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Gulfport Energy Corp. является независимой компанией по разведке и добыче нефти и газа. Компания занимается разведкой, эксплуатацией, приобретением и добычей природного газа, газовых жидкостей и сырой нефти в Соединенных Штатах. Его основные производственные объекты расположены вдоль побережья залива Луизианы. Компания была основана 11 июля 1997 года со штаб-квартирой в Оклахома-Сити, штат Оклахома.

General
Code GPOR
Type Common Stock
Name Gulfport Energy Operating Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4026355028
PrimaryTicker GPOR.US
CIK 874499
FiscalYearEnd December
IPODate 2021-05-19
Sector Energy
Industry Oil & Gas E&P
HomeCategory Domestic
IsDelisted Нет
Address 3001 Quail Springs Parkway, Oklahoma City, OK, United States, 73134
Phone 405 252 4600
WebURL https://www.gulfportenergy.com
FullTimeEmployees 223
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 1497080704
MarketCapitalizationMln 1497.0807
EBITDA 813633024
PERatio 3.7467
WallStreetTargetPrice 94.5
BookValue 43.41
DividendShare 0
DividendYield 0
EarningsShare 21.2
EPSEstimateCurrentYear 17.95
EPSEstimateNextYear 28.02
EPSEstimateNextQuarter 4.69
EPSEstimateCurrentQuarter 2.3
MostRecentQuarter 2022-12-31
ProfitMargin 0.2167
OperatingMarginTTM 0.2379
ReturnOnAssetsTTM 0.1444
ReturnOnEquityTTM 0.6647
RevenueTTM 2282714112
RevenuePerShareTTM 113.09
QuarterlyRevenueGrowthYOY -0.04
GrossProfitTTM 1908823000
DilutedEpsTTM 21.2
QuarterlyEarningsGrowthYOY 0.29

Financials / Income Statement / quarterly / net Income

-165.56M
2021-03-31
-214.64
2021-06-30
-461.31M
2021-09-30
558.07M
2021-12-31
-491.98M
2022-03-31
256.58M
2022-06-30
-18.47M
2022-09-30
748.57M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-100.61M
2021-03-31
-209.55
2021-06-30
-444.85M
2021-09-30
638.97M
2021-12-31
-416.37M
2022-03-31
332.75M
2022-06-30
60.73M
2022-09-30
406.47M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

250.85M
2021-03-31
5.72
2021-06-30
379.95M
2021-09-30
567.25M
2021-12-31
480.74M
2022-03-31
638.21M
2022-06-30
666M
2022-09-30
545.92M
2022-12-31

Earnings / History / epsActual

3.7
2021-06-30
3.5
2021-09-30
5.69
2021-12-31
6.15
2022-03-31
5.09
2022-06-30
3.69
2022-09-30
3.13
2022-12-31
0
2023-03-31
Valuation
TrailingPE 3.7467
ForwardPE 0
PriceSalesTTM 0.6081
PriceBookMRQ 13.2112
EnterpriseValue 2127733574
EnterpriseValueRevenue 2.6121
EnterpriseValueEbitda -2.6281
SharesStats
SharesOutstanding 18847800
SharesFloat 10079448
PercentInsiders 1.016
PercentInstitutions 107.74900000000001
Technicals
Beta 5.5198
52WeekHigh 108.1
52WeekLow 60.15
50DayMA 71.5646
200DayMA 82.0759
SharesShort 873322
SharesShortPriorMonth 808579
ShortRatio 5.25
ShortPercent 0.1037
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2534479000.00
otherCurrentAssets 7621000.00
totalLiab 1653349000.00
totalStockholderEquity 881130000.00
deferredLongTermLiab 118404000.00
otherCurrentLiab 343522000.00
commonStock 2000.00
capitalStock 52297000.00
retainedEarnings 381872000.00
cash 7259000.00
totalCurrentLiabilities 793320000.00
netDebt 686896000.00
shortTermDebt 12414000.00
shortLongTermDebtTotal 720868000.00
otherStockholderEquity 137400000.00
propertyPlantEquipment 2057730000.00
totalCurrentAssets 402270000.00
longTermInvestments 26525000.00
netTangibleAssets 881130000.00
netReceivables 299882000.00
longTermDebt 694155000.00
accountsPayable 117529000.00
accumulatedOtherComprehensiveIncome -1996000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 381872000.00
treasuryStock -286000.00
nonCurrrentAssetsOther 21241000.00
nonCurrentAssetsTotal 2132209000.00
capitalLeaseObligations 26713000.00
longTermDebtTotal 694155000.00
nonCurrentLiabilitiesOther 47470000.00
nonCurrentLiabilitiesTotal 860029000.00
warrants 52295000.00
capitalSurpluse 449243000.00
liabilitiesAndStockholdersEquity 1653349000.00
cashAndShortTermInvestments 7259000.00
propertyPlantAndEquipmentGross 2603501000.00
propertyPlantAndEquipmentNet 2084443000.00
accumulatedDepreciation -545771000.00
netWorkingCapital -391050000.00
netInvestedCapital 1522990000.00
commonStockSharesOutstanding 20.35
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2499346000.00
otherCurrentAssets 62615000.00
totalLiab 2344625000.00
totalStockholderEquity 154721000.00
otherCurrentLiab 1081109000.00
commonStock 2000.00
capitalStock 52347000.00
retainedEarnings -366696000.00
otherLiab 329517000.00
otherAssets 45905000.00
cash 8287000.00
totalCurrentLiabilities 1284778000.00
netDebt 722874000.00
shortTermDebt 831000.00
shortLongTermDebtTotal 731161000.00
otherStockholderEquity 471066000.00
propertyPlantEquipment 2026471000.00
totalCurrentAssets 423910000.00
longTermInvestments 24335000.00
netTangibleAssets 154721000.00
netReceivables 353008000.00
longTermDebt 728101000.00
accountsPayable 202838000.00
accumulatedOtherComprehensiveIncome -1996000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -366696000.00
treasuryStock -1780000.00
nonCurrrentAssetsOther 45905000.00
nonCurrentAssetsTotal 2075436000.00
capitalLeaseObligations 3060000.00
nonCurrentLiabilitiesOther 1059847000.00
nonCurrentLiabilitiesTotal 1059847000.00
warrants 52345000.00
capitalSurpluse 472846000.00
liabilitiesAndStockholdersEquity 2499346000.00
cashAndShortTermInvestments 8287000.00
propertyPlantAndEquipmentGross 2493956000.00
propertyPlantAndEquipmentNet 2029531000.00
accumulatedDepreciation 467485000.00
netWorkingCapital -860868000.00
netInvestedCapital 830477000.00
commonStockSharesOutstanding 19635000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2374661000.00
otherCurrentAssets 33736000.00
totalLiab 2136816000.00
totalStockholderEquity 237845000.00
otherCurrentLiab 932290000.00
commonStock 2000.00
capitalStock 53174000.00
retainedEarnings -348224000.00
otherLiab 336052000.00
otherAssets 46179000.00
cash 6581000.00
totalCurrentLiabilities 1127656000.00
netDebt 666691000.00
shortTermDebt 164000.00
shortLongTermDebtTotal 673272000.00
otherStockholderEquity 534891000.00
propertyPlantEquipment 1946549000.00
totalCurrentAssets 381708000.00
longTermInvestments 26394000.00
netTangibleAssets 237845000.00
netReceivables 341391000.00
longTermDebt 673048000.00
accountsPayable 195202000.00
accumulatedOtherComprehensiveIncome -1996000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -348224000.00
treasuryStock -7809000.00
nonCurrrentAssetsOther 46179000.00
nonCurrentAssetsTotal 1992953000.00
capitalLeaseObligations 224000.00
nonCurrentLiabilitiesOther 1009160000.00
nonCurrentLiabilitiesTotal 1009160000.00
warrants 53172000.00
capitalSurpluse 542700000.00
liabilitiesAndStockholdersEquity 2374661000.00
cashAndShortTermInvestments 6581000.00
propertyPlantAndEquipmentGross 2349614000.00
propertyPlantAndEquipmentNet 1946774000.00
accumulatedDepreciation 403065000.00
netWorkingCapital -745948000.00
netInvestedCapital 857721000.00
commonStockSharesOutstanding 20961000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2211520000.00
otherCurrentAssets 21068000.00
totalLiab 2103185000.00
totalStockholderEquity 108335000.00
otherCurrentLiab 1218322000.00
commonStock 2000.00
capitalStock 57880000.00
retainedEarnings -604804000.00
otherLiab 310594000.00
otherAssets 40253000.00
cash 5898000.00
totalCurrentLiabilities 1218495000.00
netDebt 568371000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 574269000.00
otherStockholderEquity 657255000.00
propertyPlantEquipment 1898678000.00
totalCurrentAssets 272315000.00
longTermInvestments 20696000.00
netTangibleAssets 108335000.00
netReceivables 245349000.00
longTermDebt 573996000.00
accountsPayable 398067000.00
accumulatedOtherComprehensiveIncome -1996000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -604804000.00
treasuryStock -5318000.00
nonCurrrentAssetsOther 40253000.00
nonCurrentAssetsTotal 1939205000.00
capitalLeaseObligations 273000.00
nonCurrentLiabilitiesOther 884690000.00
nonCurrentLiabilitiesTotal 884690000.00
warrants 57878000.00
capitalSurpluse 662573000.00
liabilitiesAndStockholdersEquity 2211520000.00
cashAndShortTermInvestments 5898000.00
propertyPlantAndEquipmentGross 2239387000.00
propertyPlantAndEquipmentNet 1898952000.00
accumulatedDepreciation -340709000.00
netWorkingCapital -946180000.00
netInvestedCapital 624453000.00
commonStockSharesOutstanding 21242000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2168232000.00
otherCurrentAssets 17054000.00
totalLiab 1560858000.00
totalStockholderEquity 607374000.00
otherCurrentLiab 634746000.00
commonStock 2000.00
capitalStock 57898000.00
retainedEarnings -112829000.00
otherLiab 212844000.00
otherAssets 38531000.00
cash 3260000.00
totalCurrentLiabilities 634928000.00
netDebt 710008000.00
shortTermDebt 182000.00
shortLongTermDebtTotal 713268000.00
otherStockholderEquity 692521000.00
propertyPlantEquipment 1856150000.00
totalCurrentAssets 273551000.00
longTermInvestments 18664000.00
netTangibleAssets 549478000.00
netReceivables 253237000.00
longTermDebt 712946000.00
accountsPayable 394011000.00
accumulatedOtherComprehensiveIncome -30216000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -112829000.00
treasuryStock -30216000.00
nonCurrrentAssetsOther 38531000.00
nonCurrentAssetsTotal 1894681000.00
capitalLeaseObligations 322000.00
nonCurrentLiabilitiesOther 925930000.00
nonCurrentLiabilitiesTotal 925930000.00
warrants 57896000.00
capitalSurpluse 692521000.00
liabilitiesAndStockholdersEquity 2168232000.00
cashAndShortTermInvestments 3260000.00
propertyPlantAndEquipmentGross 2134169000.00
propertyPlantAndEquipmentNet 1856150000.00
accumulatedDepreciation -278341000.00
netWorkingCapital -361377000.00
netInvestedCapital 1262424000.00
commonStockSharesOutstanding 20715345.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2088208000.00
otherCurrentAssets 20629000.00
totalLiab 2039219000.00
totalStockholderEquity 48989000.00
deferredLongTermLiab 272935000.00
otherCurrentLiab 996894000.00
commonStock 2000.00
capitalStock 57922000.00
retainedEarnings -670899000.00
otherLiab 292789000.00
otherAssets 26457000.00
cash 4485000.00
totalCurrentLiabilities 1056928000.00
netDebt 745051000.00
shortTermDebt 60034000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 749536000.00
otherStockholderEquity 692182000.00
propertyPlantEquipment 1840993000.00
totalCurrentAssets 220724000.00
longTermInvestments 961000.00
netTangibleAssets 48989000.00
netReceivables 195610000.00
longTermDebt 689502000.00
accountsPayable 436172000.00
accumulatedOtherComprehensiveIncome -30216000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -670899000.00
treasuryStock -30216000.00
nonCurrrentAssetsOther 26457000.00
nonCurrentAssetsTotal 1867484000.00
capitalLeaseObligations 34000.00
longTermDebtTotal 689502000.00
nonCurrentLiabilitiesOther 19854000.00
nonCurrentLiabilitiesTotal 982291000.00
warrants 57920000.00
capitalSurpluse 692182000.00
liabilitiesAndStockholdersEquity 2088208000.00
cashAndShortTermInvestments 4485000.00
propertyPlantAndEquipmentGross 2053396000.00
propertyPlantAndEquipmentNet 1841027000.00
accumulatedDepreciation -212403000.00
netWorkingCapital -836204000.00
netInvestedCapital 740571000.00
commonStockSharesOutstanding 20598000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 2066188000.00
otherCurrentAssets 56095000.00
totalLiab 1557238000.00
totalStockholderEquity 508950000.00
deferredLongTermLiab 113470000.00
otherCurrentLiab 590530000.00
commonStock 2000.00
capitalStock 55862000.00
retainedEarnings -210617000.00
otherLiab 132817000.00
otherAssets 30571000.00
cash 9389000.00
totalCurrentLiabilities 650569000.00
netDebt 824502000.00
shortTermDebt 60039000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 833891000.00
otherStockholderEquity 693921000.00
propertyPlantEquipment 1818775000.00
totalCurrentAssets 216842000.00
longTermInvestments 3014000.00
netTangibleAssets 453090000.00
netReceivables 151358000.00
longTermDebt 773847000.00
accountsPayable 397800000.00
accumulatedOtherComprehensiveIncome -30216000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -210617000.00
treasuryStock -30216000.00
nonCurrrentAssetsOther 30571000.00
nonCurrentAssetsTotal 1849346000.00
capitalLeaseObligations 44000.00
longTermDebtTotal 773847000.00
nonCurrentLiabilitiesOther 19352000.00
nonCurrentLiabilitiesTotal 906669000.00
warrants 55860000.00
capitalSurpluse 693921000.00
liabilitiesAndStockholdersEquity 2066188000.00
cashAndShortTermInvestments 9389000.00
propertyPlantAndEquipmentGross 1818775000.00
propertyPlantAndEquipmentNet 1818775000.00
accumulatedDepreciation -150175000.00
netWorkingCapital -433727000.00
netInvestedCapital 1286937000.00
commonStockSharesOutstanding 20600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2539871000.00
otherCurrentAssets 187810000.00
totalLiab 2840371000.00
totalStockholderEquity -300500000.00
deferredLongTermLiab 43267000.00
otherCurrentLiab 256544000.00
commonStock 1607000.00
retainedEarnings -4472859000.00
otherLiab 111899000.00
otherAssets 17197000.00
cash 89861000.00
totalCurrentLiabilities 510287000.00
netDebt 163882000.00
shortTermDebt 253743000.00
shortLongTermDebt 279807000.00
shortLongTermDebtTotal 253743000.00
otherStockholderEquity 4213752000.00
propertyPlantEquipment 2109875000.00
totalCurrentAssets 409750000.00
longTermInvestments 27044000.00
netTangibleAssets -287738000.00
netReceivables 132079000.00
accountsPayable 444516000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 1607000.00
retainedEarningsTotalEquity -4464079000.00
nonCurrrentAssetsOther 18694000.00
nonCurrentAssetsTotal 2130121000.00
nonCurrentLiabilitiesOther 2261453000.00
nonCurrentLiabilitiesTotal 2330084000.00
capitalSurpluse 4215162000.00
liabilitiesAndStockholdersEquity 2539871000.00
cashAndShortTermInvestments 89861000.00
propertyPlantAndEquipmentGross 2086611000.00
propertyPlantAndEquipmentNet 2086611000.00
accumulatedDepreciation -8874899000.00
netWorkingCapital -137134000.00
netInvestedCapital -7931000.00
commonStockSharesOutstanding 160683000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 2539871000.00
otherCurrentAssets 28246000.00
totalLiab 2840371000.00
totalStockholderEquity -300500000.00
otherCurrentLiab 11641000.00
commonStock 1607000.00
retainedEarnings -4472859000.00
otherLiab 104292000.00
otherAssets 18694000.00
cash 89861000.00
totalCurrentLiabilities 510287000.00
netDebt 163882000.00
shortTermDebt 253743000.00
shortLongTermDebt 253743000.00
shortLongTermDebtTotal 253743000.00
otherStockholderEquity 12989930000.00
propertyPlantEquipment 2086611000.00
totalCurrentAssets 409750000.00
longTermInvestments 24816000.00
netTangibleAssets -300500000.00
netReceivables 132079000.00
accountsPayable 409842000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 1607000.00
nonCurrrentAssetsOther 18694000.00
nonCurrentAssetsTotal 2130121000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 2293480000.00
nonCurrentLiabilitiesTotal 2330084000.00
liabilitiesAndStockholdersEquity 2539871000.00
propertyPlantAndEquipmentGross 2086611000.00
netWorkingCapital -100537000.00
netInvestedCapital -46757000.00
commonStockSharesOutstanding 160683000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2375559000.00
otherCurrentAssets 57432000.00
totalLiab 2520336000.00
totalStockholderEquity -144777000.00
otherCurrentLiab 24164000.00
commonStock 1607000.00
retainedEarnings -4307295000.00
otherLiab 130109000.00
otherAssets 38126000.00
cash 51043000.00
totalCurrentLiabilities 321936000.00
netDebt 2019661000.00
shortTermDebt 2413000.00
shortLongTermDebt 656000.00
shortLongTermDebtTotal 2070704000.00
otherStockholderEquity 4212241000.00
propertyPlantEquipment 2104534000.00
totalCurrentAssets 216339000.00
longTermInvestments 16560000.00
netTangibleAssets -144777000.00
netReceivables 107864000.00
longTermDebt 2068036000.00
accountsPayable 295359000.00
accumulatedOtherComprehensiveIncome -51330000.00
commonStockTotalEquity 1607000.00
nonCurrrentAssetsOther 38126000.00
nonCurrentAssetsTotal 2159220000.00
capitalLeaseObligations 2012000.00
nonCurrentLiabilitiesTotal 2198400000.00
liabilitiesAndStockholdersEquity 2375559000.00
cashAndShortTermInvestments 51043000.00
propertyPlantAndEquipmentGross 2104534000.00
propertyPlantAndEquipmentNet 2104534000.00
netWorkingCapital -105597000.00
netInvestedCapital 1923915000.00
commonStockSharesOutstanding 160683000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2580257000.00
otherCurrentAssets 64050000.00
totalLiab 2348917000.00
totalStockholderEquity 231340000.00
otherCurrentLiab 8540000.00
commonStock 1601000.00
retainedEarnings -3926332000.00
otherLiab 110195000.00
otherAssets 41298000.00
cash 2817000.00
totalCurrentLiabilities 328120000.00
netDebt 1911790000.00
shortTermDebt 4005000.00
shortLongTermDebt 649000.00
shortLongTermDebtTotal 1914607000.00
otherStockholderEquity 4211062000.00
propertyPlantEquipment 2374006000.00
totalCurrentAssets 151901000.00
longTermInvestments 13052000.00
netTangibleAssets 231340000.00
netReceivables 85034000.00
longTermDebt 1910318000.00
accountsPayable 315575000.00
accumulatedOtherComprehensiveIncome -54991000.00
commonStockTotalEquity 1601000.00
nonCurrrentAssetsOther 41298000.00
nonCurrentAssetsTotal 2428356000.00
capitalLeaseObligations 3640000.00
nonCurrentLiabilitiesTotal 2020797000.00
liabilitiesAndStockholdersEquity 2580257000.00
cashAndShortTermInvestments 2817000.00
propertyPlantAndEquipmentGross 2374006000.00
propertyPlantAndEquipmentNet 2374006000.00
netWorkingCapital -176219000.00
netInvestedCapital 2142307000.00
commonStockSharesOutstanding 159933739.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 3264287000.00
otherCurrentAssets 183603000.00
totalLiab 2480238000.00
totalStockholderEquity 784049000.00
otherCurrentLiab 67000.00
commonStock 1598000.00
retainedEarnings -3365264000.00
cash 1633000.00
totalCurrentLiabilities 448081000.00
netDebt 1907603000.00
shortTermDebt 10561000.00
shortLongTermDebt 688000.00
shortLongTermDebtTotal 1909236000.00
otherStockholderEquity 4209578000.00
totalCurrentAssets 301882000.00
longTermInvestments 6225000.00
netReceivables 116646000.00
longTermDebt 1898362000.00
accountsPayable 437453000.00
accumulatedOtherComprehensiveIncome -61863000.00
commonStockTotalEquity 1598000.00
nonCurrrentAssetsOther 41453000.00
nonCurrentAssetsTotal 2962405000.00
capitalLeaseObligations 10186000.00
nonCurrentLiabilitiesTotal 2032157000.00
liabilitiesAndStockholdersEquity 3264287000.00
cashAndShortTermInvestments 1633000.00
propertyPlantAndEquipmentGross 2914727000.00
propertyPlantAndEquipmentNet 2914727000.00
netWorkingCapital -146199000.00
netInvestedCapital 2683099000.00
commonStockSharesOutstanding 159760222.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3882819000.00
otherCurrentAssets 130632000.00
totalLiab 2568227000.00
totalStockholderEquity 1314592000.00
otherCurrentLiab 303000.00
commonStock 1597000.00
retainedEarnings -2847726000.00
cash 6060000.00
totalCurrentLiabilities 451198000.00
netDebt 2030029000.00
shortTermDebt 35677000.00
shortLongTermDebtTotal 2036089000.00
otherStockholderEquity 4207554000.00
totalCurrentAssets 305877000.00
netReceivables 169185000.00
accountsPayable 415218000.00
accumulatedOtherComprehensiveIncome -46833000.00
commonStockTotalEquity 1597000.00
nonCurrrentAssetsOther 16103000.00
nonCurrentAssetsTotal 3576942000.00
nonCurrentLiabilitiesTotal 2117029000.00
liabilitiesAndStockholdersEquity 3882819000.00
cashAndShortTermInvestments 6060000.00
propertyPlantAndEquipmentGross 3521232000.00
propertyPlantAndEquipmentNet 3521232000.00
commonStockSharesOutstanding 159710049.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 6273148000.00
otherCurrentAssets 140229000.00
totalLiab 2713994000.00
totalStockholderEquity 3559154000.00
otherCurrentLiab 429000.00
commonStock 1597000.00
retainedEarnings -596922000.00
cash 10124000.00
totalCurrentLiabilities 473935000.00
netDebt 2129436000.00
shortTermDebt 34487000.00
shortLongTermDebtTotal 2139560000.00
otherStockholderEquity 4205158000.00
totalCurrentAssets 304337000.00
netReceivables 153984000.00
accountsPayable 439019000.00
accumulatedOtherComprehensiveIncome -50679000.00
commonStockTotalEquity 1597000.00
nonCurrrentAssetsOther 42094000.00
nonCurrentAssetsTotal 5968811000.00
nonCurrentLiabilitiesTotal 2240059000.00
liabilitiesAndStockholdersEquity 6273148000.00
cashAndShortTermInvestments 10124000.00
propertyPlantAndEquipmentGross 5646902000.00
propertyPlantAndEquipmentNet 5646902000.00
commonStockSharesOutstanding 159548477.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 6465470000.00
otherCurrentAssets 144394000.00
totalLiab 2858062000.00
totalStockholderEquity 3607408000.00
otherCurrentLiab 198000.00
commonStock 1594000.00
retainedEarnings -548170000.00
cash 20777000.00
totalCurrentLiabilities 533459000.00
netDebt 2251429000.00
shortTermDebt 39431000.00
shortLongTermDebtTotal 2272206000.00
otherStockholderEquity 4202599000.00
totalCurrentAssets 343491000.00
netReceivables 178320000.00
accountsPayable 493830000.00
accumulatedOtherComprehensiveIncome -48615000.00
commonStockTotalEquity 1594000.00
nonCurrrentAssetsOther 26317000.00
nonCurrentAssetsTotal 6121979000.00
nonCurrentLiabilitiesTotal 2324603000.00
liabilitiesAndStockholdersEquity 6465470000.00
cashAndShortTermInvestments 20777000.00
propertyPlantAndEquipmentGross 5797024000.00
propertyPlantAndEquipmentNet 5797024000.00
commonStockSharesOutstanding 159506826.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 6225509000.00
otherCurrentAssets 30518000.00
totalLiab 2857243000.00
totalStockholderEquity 3368266000.00
otherCurrentLiab 25921000.00
commonStock 1594000.00
retainedEarnings -783126000.00
cash 17996000.00
totalCurrentLiabilities 643362000.00
netDebt 2158828000.00
shortTermDebt 49257000.00
shortLongTermDebtTotal 2176824000.00
otherStockholderEquity 4202023000.00
totalCurrentAssets 218090000.00
netReceivables 169576000.00
accountsPayable 568184000.00
accumulatedOtherComprehensiveIncome -52225000.00
commonStockTotalEquity 1594000.00
nonCurrrentAssetsOther 24332000.00
nonCurrentAssetsTotal 6007419000.00
nonCurrentLiabilitiesTotal 2213881000.00
liabilitiesAndStockholdersEquity 6225509000.00
cashAndShortTermInvestments 17996000.00
propertyPlantAndEquipmentGross 5738968000.00
propertyPlantAndEquipmentNet 5738968000.00
commonStockSharesOutstanding 163099409.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6051036000.00
otherCurrentAssets 31959000.00
totalLiab 2723268000.00
totalStockholderEquity 3327768000.00
otherCurrentLiab 20401000.00
commonStock 1630000.00
retainedEarnings -845368000.00
cash 52297000.00
totalCurrentLiabilities 539432000.00
netDebt 2035119000.00
shortTermDebt 651000.00
shortLongTermDebtTotal 2087416000.00
otherStockholderEquity 4227532000.00
totalCurrentAssets 316953000.00
netReceivables 232697000.00
accountsPayable 518380000.00
accumulatedOtherComprehensiveIncome -56026000.00
commonStockTotalEquity 1630000.00
nonCurrrentAssetsOther 18557000.00
nonCurrentAssetsTotal 5734083000.00
nonCurrentLiabilitiesTotal 2183836000.00
liabilitiesAndStockholdersEquity 6051036000.00
cashAndShortTermInvestments 52297000.00
propertyPlantAndEquipmentGross 5479405000.00
propertyPlantAndEquipmentNet 5479405000.00
commonStockSharesOutstanding 171612471.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 6135230000.00
otherCurrentAssets 29551000.00
totalLiab 2843215000.00
totalStockholderEquity 3292015000.00
otherCurrentLiab 62721000.00
commonStock 1732000.00
retainedEarnings -979369000.00
cash 124571000.00
totalCurrentLiabilities 645832000.00
netDebt 1976901000.00
shortTermDebt 647000.00
shortLongTermDebtTotal 2101472000.00
otherStockholderEquity 4316006000.00
totalCurrentAssets 351103000.00
netReceivables 196981000.00
accountsPayable 582464000.00
accumulatedOtherComprehensiveIncome -46354000.00
commonStockTotalEquity 1732000.00
nonCurrrentAssetsOther 28802000.00
nonCurrentAssetsTotal 5784127000.00
nonCurrentLiabilitiesTotal 2197383000.00
liabilitiesAndStockholdersEquity 6135230000.00
cashAndShortTermInvestments 124571000.00
propertyPlantAndEquipmentGross 5522796000.00
propertyPlantAndEquipmentNet 5522796000.00
commonStockSharesOutstanding 173304914.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 6054433000.00
otherCurrentAssets 31443000.00
totalLiab 2859234000.00
totalStockholderEquity 3195199000.00
otherCurrentLiab 61281000.00
commonStock 1733000.00
retainedEarnings -1074519000.00
cash 119230000.00
totalCurrentLiabilities 646336000.00
netDebt 1996308000.00
shortTermDebt 639000.00
shortLongTermDebtTotal 2115538000.00
otherStockholderEquity 4317391000.00
totalCurrentAssets 344611000.00
netReceivables 193938000.00
accountsPayable 584416000.00
accumulatedOtherComprehensiveIncome -49406000.00
commonStockTotalEquity 1733000.00
nonCurrrentAssetsOther 36980000.00
nonCurrentAssetsTotal 5709822000.00
nonCurrentLiabilitiesTotal 2212898000.00
liabilitiesAndStockholdersEquity 6054433000.00
cashAndShortTermInvestments 119230000.00
propertyPlantAndEquipmentGross 5453993000.00
propertyPlantAndEquipmentNet 5453993000.00
commonStockSharesOutstanding 174140627.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 6028392000.00
otherCurrentAssets 58470000.00
totalLiab 2939503000.00
totalStockholderEquity 3088889000.00
otherCurrentLiab 37690000.00
commonStock 1735000.00
retainedEarnings -1185838000.00
cash 118613000.00
totalCurrentLiabilities 615867000.00
netDebt 2121039000.00
shortTermDebt 629000.00
shortLongTermDebtTotal 2239652000.00
otherStockholderEquity 4319034000.00
totalCurrentAssets 376540000.00
netReceivables 199457000.00
accountsPayable 577548000.00
accumulatedOtherComprehensiveIncome -46042000.00
commonStockTotalEquity 1735000.00
nonCurrrentAssetsOther 44460000.00
nonCurrentAssetsTotal 5651852000.00
nonCurrentLiabilitiesTotal 2323636000.00
liabilitiesAndStockholdersEquity 6028392000.00
cashAndShortTermInvestments 118613000.00
propertyPlantAndEquipmentGross 5295698000.00
propertyPlantAndEquipmentNet 5295698000.00
commonStockSharesOutstanding 180802301.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 5807752000.00
otherCurrentAssets 83759000.00
totalLiab 2706138000.00
totalStockholderEquity 3101614000.00
otherCurrentLiab 32654000.00
commonStock 1831000.00
retainedEarnings -1275928000.00
cash 99557000.00
totalCurrentLiabilities 586885000.00
netDebt 1939386000.00
shortTermDebt 622000.00
shortLongTermDebtTotal 2038943000.00
otherStockholderEquity 4416250000.00
totalCurrentAssets 365529000.00
netReceivables 182213000.00
accountsPayable 553609000.00
accumulatedOtherComprehensiveIncome -40539000.00
commonStockTotalEquity 1831000.00
nonCurrrentAssetsOther 36726000.00
nonCurrentAssetsTotal 5442223000.00
nonCurrentLiabilitiesTotal 2119253000.00
liabilitiesAndStockholdersEquity 5807752000.00
cashAndShortTermInvestments 99557000.00
propertyPlantAndEquipmentGross 5102177000.00
propertyPlantAndEquipmentNet 5102177000.00
commonStockSharesOutstanding 183090659.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 5577598000.00
otherCurrentAssets 40998000.00
totalLiab 2634937000.00
totalStockholderEquity 2942661000.00
otherCurrentLiab 29325000.00
commonStock 1831000.00
retainedEarnings -1432454000.00
cash 125271000.00
totalCurrentLiabilities 612823000.00
netDebt 1833435000.00
shortTermDebt 570000.00
shortLongTermDebtTotal 1958706000.00
otherStockholderEquity 4413623000.00
totalCurrentAssets 346737000.00
netReceivables 180468000.00
accountsPayable 582928000.00
accumulatedOtherComprehensiveIncome -40339000.00
commonStockTotalEquity 1831000.00
nonCurrrentAssetsOther 39302000.00
nonCurrentAssetsTotal 5230861000.00
nonCurrentLiabilitiesTotal 2022114000.00
liabilitiesAndStockholdersEquity 5577598000.00
cashAndShortTermInvestments 125271000.00
propertyPlantAndEquipmentGross 4907585000.00
propertyPlantAndEquipmentNet 4907585000.00
commonStockSharesOutstanding 183008436.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 5294155000.00
otherCurrentAssets 50695000.00
totalLiab 2379316000.00
totalStockholderEquity 2914839000.00
otherCurrentLiab 28301000.00
commonStock 1828000.00
retainedEarnings -1450689000.00
cash 117555000.00
totalCurrentLiabilities 524630000.00
netDebt 1685594000.00
shortTermDebt 595000.00
shortLongTermDebtTotal 1803149000.00
otherStockholderEquity 4410871000.00
totalCurrentAssets 332589000.00
netReceivables 164339000.00
accountsPayable 495734000.00
accumulatedOtherComprehensiveIncome -47171000.00
commonStockTotalEquity 1828000.00
nonCurrrentAssetsOther 57954000.00
nonCurrentAssetsTotal 4961566000.00
nonCurrentLiabilitiesTotal 1854686000.00
liabilitiesAndStockholdersEquity 5294155000.00
cashAndShortTermInvestments 117555000.00
propertyPlantAndEquipmentGross 4642655000.00
propertyPlantAndEquipmentNet 4642655000.00
commonStockSharesOutstanding 182841730.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 4953929000.00
otherCurrentAssets 34930000.00
totalLiab 2152175000.00
totalStockholderEquity 2801754000.00
otherCurrentLiab 67374000.00
commonStock 1828000.00
retainedEarnings -1556625000.00
cash 102485000.00
totalCurrentLiabilities 473965000.00
netDebt 1529776000.00
shortTermDebt 452000.00
shortLongTermDebtTotal 1632261000.00
otherStockholderEquity 4408236000.00
totalCurrentAssets 295608000.00
netReceivables 158193000.00
accountsPayable 406139000.00
accumulatedOtherComprehensiveIncome -51685000.00
commonStockTotalEquity 1828000.00
nonCurrrentAssetsOther 36460000.00
nonCurrentAssetsTotal 4658321000.00
nonCurrentLiabilitiesTotal 1678210000.00
liabilitiesAndStockholdersEquity 4953929000.00
cashAndShortTermInvestments 102485000.00
propertyPlantAndEquipmentGross 4365799000.00
propertyPlantAndEquipmentNet 4365799000.00
commonStockSharesOutstanding 170488519.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 4223145000.00
otherCurrentAssets 196127000.00
totalLiab 2039253000.00
totalStockholderEquity 2183892000.00
otherCurrentLiab 119414000.00
commonStock 1588000.00
retainedEarnings -1711080000.00
cash 1275875000.00
totalCurrentLiabilities 384814000.00
netDebt 318000000.00
shortTermDebt 276000.00
shortLongTermDebtTotal 1593875000.00
otherStockholderEquity 3946442000.00
totalCurrentAssets 1608779000.00
netReceivables 136777000.00
accountsPayable 265124000.00
accumulatedOtherComprehensiveIncome -53058000.00
commonStockTotalEquity 1588000.00
nonCurrrentAssetsOther 14628000.00
nonCurrentAssetsTotal 2614366000.00
nonCurrentLiabilitiesTotal 1654439000.00
liabilitiesAndStockholdersEquity 4223145000.00
cashAndShortTermInvestments 1275875000.00
propertyPlantAndEquipmentGross 2351126000.00
propertyPlantAndEquipmentNet 2351126000.00
commonStockSharesOutstanding 129450895.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 3075843000.00
otherCurrentAssets 50141000.00
totalLiab 1350723000.00
totalStockholderEquity 1725120000.00
otherCurrentLiab 37295000.00
commonStock 1253000.00
retainedEarnings -1470710000.00
cash 364276000.00
totalCurrentLiabilities 341856000.00
netDebt 596994000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 961270000.00
otherStockholderEquity 3245393000.00
totalCurrentAssets 542301000.00
netReceivables 127884000.00
accountsPayable 304341000.00
accumulatedOtherComprehensiveIncome -50816000.00
commonStockTotalEquity 1253000.00
nonCurrrentAssetsOther 20498000.00
nonCurrentAssetsTotal 2533542000.00
nonCurrentLiabilitiesTotal 1008867000.00
liabilitiesAndStockholdersEquity 3075843000.00
cashAndShortTermInvestments 364276000.00
propertyPlantAndEquipmentGross 2257256000.00
propertyPlantAndEquipmentNet 2257256000.00
commonStockSharesOutstanding 125408866.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3239187000.00
otherCurrentAssets 52746000.00
totalLiab 1355747000.00
totalStockholderEquity 1883440000.00
otherCurrentLiab 49981000.00
commonStock 1253000.00
retainedEarnings -1313414000.00
cash 396437000.00
totalCurrentLiabilities 339731000.00
netDebt 560317000.00
shortLongTermDebtTotal 956754000.00
otherStockholderEquity 3242404000.00
totalCurrentAssets 540668000.00
netReceivables 91485000.00
accountsPayable 289750000.00
accumulatedOtherComprehensiveIncome -46803000.00
commonStockTotalEquity 1253000.00
nonCurrrentAssetsOther 25704000.00
nonCurrentAssetsTotal 2698519000.00
nonCurrentLiabilitiesTotal 1016016000.00
liabilitiesAndStockholdersEquity 3239187000.00
cashAndShortTermInvestments 396437000.00
propertyPlantAndEquipmentGross 2395208000.00
propertyPlantAndEquipmentNet 2395208000.00
commonStockSharesOutstanding 125343723.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 3502659000.00
otherCurrentAssets 154966000.00
totalLiab 1281870000.00
totalStockholderEquity 2220789000.00
otherCurrentLiab 57698000.00
commonStock 1252000.00
retainedEarnings -973638000.00
cash 454377000.00
totalCurrentLiabilities 293532000.00
netDebt 495363000.00
shortLongTermDebtTotal 949740000.00
otherStockholderEquity 3239294000.00
totalCurrentAssets 687861000.00
netReceivables 78518000.00
accountsPayable 235834000.00
accumulatedOtherComprehensiveIncome -46119000.00
commonStockTotalEquity 1252000.00
nonCurrrentAssetsOther 59215000.00
nonCurrentAssetsTotal 2814798000.00
nonCurrentLiabilitiesTotal 988338000.00
liabilitiesAndStockholdersEquity 3502659000.00
cashAndShortTermInvestments 454377000.00
propertyPlantAndEquipmentGross 2434379000.00
propertyPlantAndEquipmentNet 2434379000.00
commonStockSharesOutstanding 111509585.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 3334734000.00
otherCurrentAssets 146699000.00
totalLiab 1295897000.00
totalStockholderEquity 2038837000.00
otherCurrentLiab 51209000.00
commonStock 1082000.00
retainedEarnings -731371000.00
cash 112974000.00
totalCurrentLiabilities 316516000.00
netDebt 833289000.00
shortTermDebt 179000.00
shortLongTermDebtTotal 946263000.00
otherStockholderEquity 2824303000.00
totalCurrentAssets 331561000.00
netReceivables 71888000.00
accountsPayable 265128000.00
accumulatedOtherComprehensiveIncome -55177000.00
commonStockTotalEquity 1082000.00
nonCurrrentAssetsOther 57176000.00
nonCurrentAssetsTotal 3003173000.00
nonCurrentLiabilitiesTotal 979381000.00
liabilitiesAndStockholdersEquity 3334734000.00
cashAndShortTermInvestments 112974000.00
propertyPlantAndEquipmentGross 2628403000.00
propertyPlantAndEquipmentNet 2628403000.00
commonStockSharesOutstanding 108269639.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 4215430000.00
otherCurrentAssets 132256000.00
totalLiab 1344300000.00
totalStockholderEquity 2871130000.00
otherCurrentLiab 41160000.00
commonStock 1082000.00
retainedEarnings 99498000.00
cash 228111000.00
totalCurrentLiabilities 354971000.00
netDebt 736632000.00
shortTermDebt 1695000.00
shortLongTermDebtTotal 964743000.00
otherStockholderEquity 2820500000.00
totalCurrentAssets 426787000.00
netReceivables 66420000.00
accountsPayable 312116000.00
accumulatedOtherComprehensiveIncome -49950000.00
commonStockTotalEquity 1082000.00
nonCurrrentAssetsOther 75878000.00
nonCurrentAssetsTotal 3788643000.00
nonCurrentLiabilitiesTotal 989329000.00
liabilitiesAndStockholdersEquity 4215430000.00
cashAndShortTermInvestments 228111000.00
propertyPlantAndEquipmentGross 3390019000.00
propertyPlantAndEquipmentNet 3390019000.00
commonStockSharesOutstanding 108217062.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 4803859000.00
otherCurrentAssets 167523000.00
totalLiab 1536553000.00
totalStockholderEquity 3267306000.00
otherCurrentLiab 27520000.00
commonStock 1081000.00
retainedEarnings 487707000.00
cash 525488000.00
totalCurrentLiabilities 347983000.00
netDebt 439843000.00
shortTermDebt 1738000.00
shortLongTermDebtTotal 965331000.00
otherStockholderEquity 2816930000.00
totalCurrentAssets 779722000.00
netReceivables 86711000.00
accountsPayable 318725000.00
accumulatedOtherComprehensiveIncome -38412000.00
commonStockTotalEquity 1081000.00
nonCurrrentAssetsOther 51014000.00
nonCurrentAssetsTotal 4024137000.00
nonCurrentLiabilitiesTotal 1188570000.00
liabilitiesAndStockholdersEquity 4803859000.00
cashAndShortTermInvestments 525488000.00
propertyPlantAndEquipmentGross 3610457000.00
propertyPlantAndEquipmentNet 3610457000.00
commonStockSharesOutstanding 97041908.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3755598000.00
otherCurrentAssets 108807000.00
totalLiab 1445305000.00
totalStockholderEquity 2310293000.00
otherCurrentLiab 30520000.00
commonStock 857000.00
retainedEarnings 519032000.00
cash 74740000.00
totalCurrentLiabilities 432397000.00
netDebt 706171000.00
shortTermDebt 1781000.00
shortLongTermDebtTotal 780911000.00
otherStockholderEquity 1832063000.00
totalCurrentAssets 263260000.00
netReceivables 79713000.00
accountsPayable 400096000.00
accumulatedOtherComprehensiveIncome -41659000.00
commonStockTotalEquity 857000.00
nonCurrrentAssetsOther 60247000.00
nonCurrentAssetsTotal 3492338000.00
nonCurrentLiabilitiesTotal 1012908000.00
liabilitiesAndStockholdersEquity 3755598000.00
cashAndShortTermInvestments 74740000.00
propertyPlantAndEquipmentGross 3056845000.00
propertyPlantAndEquipmentNet 3056845000.00
commonStockSharesOutstanding 86120030.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3632393000.00
otherCurrentAssets 82105000.00
totalLiab 1336097000.00
totalStockholderEquity 2296296000.00
otherCurrentLiab 27145000.00
commonStock 856000.00
retainedEarnings 493513000.00
cash 142340000.00
totalCurrentLiabilities 398723000.00
netDebt 574144000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 716484000.00
otherStockholderEquity 1828602000.00
totalCurrentAssets 328349000.00
netReceivables 103904000.00
accountsPayable 371410000.00
accumulatedOtherComprehensiveIncome -26675000.00
commonStockTotalEquity 856000.00
nonCurrrentAssetsOther 43569000.00
nonCurrentAssetsTotal 3304044000.00
nonCurrentLiabilitiesTotal 937374000.00
liabilitiesAndStockholdersEquity 3632393000.00
cashAndShortTermInvestments 142340000.00
propertyPlantAndEquipmentGross 2890619000.00
propertyPlantAndEquipmentNet 2890619000.00
commonStockSharesOutstanding 85996137.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3341387000.00
otherCurrentAssets 17150000.00
totalLiab 1151917000.00
totalStockholderEquity 2189470000.00
otherCurrentLiab 3966000.00
commonStock 854000.00
retainedEarnings 383440000.00
cash 152883000.00
totalCurrentLiabilities 362214000.00
netDebt 464164000.00
shortTermDebt 166000.00
shortLongTermDebtTotal 617047000.00
otherStockholderEquity 1824955000.00
totalCurrentAssets 310652000.00
netReceivables 140619000.00
accountsPayable 358082000.00
accumulatedOtherComprehensiveIncome -19779000.00
commonStockTotalEquity 854000.00
nonCurrrentAssetsOther 24311000.00
nonCurrentAssetsTotal 3030735000.00
nonCurrentLiabilitiesTotal 789703000.00
liabilitiesAndStockholdersEquity 3341387000.00
cashAndShortTermInvestments 152883000.00
propertyPlantAndEquipmentGross 2632934000.00
propertyPlantAndEquipmentNet 2632934000.00
commonStockSharesOutstanding 85907307.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3031772000.00
otherCurrentAssets 11236000.00
totalLiab 843273000.00
totalStockholderEquity 2188499000.00
otherCurrentLiab 25327000.00
commonStock 854000.00
retainedEarnings 376520000.00
cash 75293000.00
totalCurrentLiabilities 312948000.00
netDebt 263968000.00
shortTermDebt 163000.00
shortLongTermDebtTotal 339261000.00
otherStockholderEquity 1821368000.00
totalCurrentAssets 194986000.00
netReceivables 108457000.00
accountsPayable 287458000.00
accumulatedOtherComprehensiveIncome -10243000.00
commonStockTotalEquity 854000.00
nonCurrrentAssetsOther 18494000.00
nonCurrentAssetsTotal 2836786000.00
nonCurrentLiabilitiesTotal 530325000.00
liabilitiesAndStockholdersEquity 3031772000.00
cashAndShortTermInvestments 75293000.00
propertyPlantAndEquipmentGross 2316581000.00
propertyPlantAndEquipmentNet 2316581000.00
commonStockSharesOutstanding 85805896.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2866709000.00
otherCurrentAssets 10910000.00
totalLiab 736269000.00
totalStockholderEquity 2130440000.00
otherCurrentLiab 30550000.00
commonStock 853000.00
retainedEarnings 328668000.00
cash 170382000.00
totalCurrentLiabilities 269810000.00
netDebt 128841000.00
shortTermDebt 161000.00
shortLongTermDebtTotal 299223000.00
otherStockholderEquity 1817978000.00
totalCurrentAssets 269505000.00
netReceivables 88213000.00
accountsPayable 239099000.00
accumulatedOtherComprehensiveIncome -17059000.00
commonStockTotalEquity 853000.00
nonCurrrentAssetsOther 19871000.00
nonCurrentAssetsTotal 2597204000.00
nonCurrentLiabilitiesTotal 466459000.00
liabilitiesAndStockholdersEquity 2866709000.00
cashAndShortTermInvestments 170382000.00
propertyPlantAndEquipmentGross 2077639000.00
propertyPlantAndEquipmentNet 2077639000.00
commonStockSharesOutstanding 85738626.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2693136000.00
otherCurrentAssets 9832000.00
totalLiab 642898000.00
totalStockholderEquity 2050238000.00
otherCurrentLiab 13075000.00
commonStock 851000.00
retainedEarnings 246110000.00
cash 458956000.00
totalCurrentLiabilities 203941000.00
netDebt -159769000.00
shortTermDebt 159000.00
shortLongTermDebtTotal 299187000.00
otherStockholderEquity 1813058000.00
totalCurrentAssets 531104000.00
netReceivables 62316000.00
accountsPayable 190707000.00
accumulatedOtherComprehensiveIncome -9781000.00
commonStockTotalEquity 851000.00
nonCurrrentAssetsOther 18097000.00
nonCurrentAssetsTotal 2162032000.00
nonCurrentLiabilitiesTotal 438957000.00
liabilitiesAndStockholdersEquity 2693136000.00
cashAndShortTermInvestments 458956000.00
propertyPlantAndEquipmentGross 1703592000.00
propertyPlantAndEquipmentNet 1703592000.00
commonStockSharesOutstanding 82030579.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 2210569000.00
otherCurrentAssets 7054000.00
totalLiab 593000000.00
totalStockholderEquity 1617569000.00
otherCurrentLiab 5588000.00
commonStock 775000.00
retainedEarnings 221832000.00
cash 95466000.00
totalCurrentLiabilities 185101000.00
netDebt 203682000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 299148000.00
otherStockholderEquity 1399803000.00
totalCurrentAssets 180865000.00
netReceivables 78345000.00
accountsPayable 179357000.00
accumulatedOtherComprehensiveIncome -4841000.00
commonStockTotalEquity 775000.00
nonCurrrentAssetsOther 12679000.00
nonCurrentAssetsTotal 2029704000.00
nonCurrentLiabilitiesTotal 407899000.00
liabilitiesAndStockholdersEquity 2210569000.00
cashAndShortTermInvestments 95466000.00
propertyPlantAndEquipmentGross 1516071000.00
propertyPlantAndEquipmentNet 1516071000.00
commonStockSharesOutstanding 77931738.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2095825000.00
otherCurrentAssets 3874000.00
totalLiab 526539000.00
totalStockholderEquity 1569286000.00
otherCurrentLiab 2619000.00
commonStock 775000.00
retainedEarnings 181305000.00
cash 214385000.00
totalCurrentLiabilities 145148000.00
netDebt 84725000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 299110000.00
otherStockholderEquity 1398188000.00
totalCurrentAssets 285880000.00
netReceivables 67621000.00
accountsPayable 142375000.00
accumulatedOtherComprehensiveIncome -10982000.00
commonStockTotalEquity 775000.00
nonCurrrentAssetsOther 12878000.00
nonCurrentAssetsTotal 1809945000.00
nonCurrentLiabilitiesTotal 381391000.00
liabilitiesAndStockholdersEquity 2095825000.00
cashAndShortTermInvestments 214385000.00
propertyPlantAndEquipmentGross 1357928000.00
propertyPlantAndEquipmentNet 1357928000.00
commonStockSharesOutstanding 77906787.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2004470000.00
otherCurrentAssets 1778000.00
totalLiab 477561000.00
totalStockholderEquity 1526909000.00
otherCurrentLiab 10627000.00
commonStock 773000.00
retainedEarnings 137477000.00
cash 225980000.00
totalCurrentLiabilities 120556000.00
netDebt 73093000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 299073000.00
otherStockholderEquity 1395288000.00
totalCurrentAssets 286843000.00
netReceivables 59085000.00
accountsPayable 109777000.00
accumulatedOtherComprehensiveIncome -6629000.00
commonStockTotalEquity 773000.00
nonCurrrentAssetsOther 12884000.00
nonCurrentAssetsTotal 1717627000.00
nonCurrentLiabilitiesTotal 357005000.00
liabilitiesAndStockholdersEquity 2004470000.00
cashAndShortTermInvestments 225980000.00
propertyPlantAndEquipmentGross 1252876000.00
propertyPlantAndEquipmentNet 1252876000.00
commonStockSharesOutstanding 73334848.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1578368000.00
otherCurrentAssets 2170000.00
totalLiab 451960000.00
totalStockholderEquity 1126408000.00
otherCurrentLiab 10502000.00
commonStock 674000.00
retainedEarnings 92918000.00
cash 167088000.00
totalCurrentLiabilities 120896000.00
netDebt 131950000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 299038000.00
otherStockholderEquity 1036245000.00
totalCurrentAssets 229721000.00
netReceivables 60463000.00
accountsPayable 110244000.00
accumulatedOtherComprehensiveIncome -3429000.00
commonStockTotalEquity 674000.00
nonCurrrentAssetsOther 13020000.00
nonCurrentAssetsTotal 1348647000.00
nonCurrentLiabilitiesTotal 331064000.00
liabilitiesAndStockholdersEquity 1578368000.00
cashAndShortTermInvestments 167088000.00
propertyPlantAndEquipmentGross 953868000.00
propertyPlantAndEquipmentNet 953868000.00
commonStockSharesOutstanding 57248931.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 970609000.00
otherCurrentAssets 3596000.00
totalLiab 289982000.00
totalStockholderEquity 680627000.00
otherCurrentLiab 115934000.00
commonStock 557000.00
retainedEarnings 77035000.00
cash 12280000.00
totalCurrentLiabilities 116081000.00
netDebt 130900000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 143180000.00
otherStockholderEquity 608010000.00
totalCurrentAssets 51611000.00
netReceivables 35735000.00
accumulatedOtherComprehensiveIncome -4975000.00
commonStockTotalEquity 557000.00
nonCurrrentAssetsOther 5530000.00
nonCurrentAssetsTotal 918998000.00
nonCurrentLiabilitiesTotal 173901000.00
liabilitiesAndStockholdersEquity 970609000.00
cashAndShortTermInvestments 12280000.00
propertyPlantAndEquipmentGross 705778000.00
propertyPlantAndEquipmentNet 705778000.00
commonStockSharesOutstanding 56291792.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 871800000.00
otherCurrentAssets 12850000.00
totalLiab 179086000.00
totalStockholderEquity 692714000.00
otherCurrentLiab 95749000.00
commonStock 557000.00
retainedEarnings 76533000.00
cash 6613000.00
totalCurrentLiabilities 95894000.00
netDebt 63604000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 70217000.00
otherStockholderEquity 606853000.00
totalCurrentAssets 69914000.00
netReceivables 50451000.00
accumulatedOtherComprehensiveIncome 8771000.00
commonStockTotalEquity 557000.00
nonCurrrentAssetsOther 7371000.00
nonCurrentAssetsTotal 801886000.00
nonCurrentLiabilitiesTotal 83192000.00
liabilitiesAndStockholdersEquity 871800000.00
cashAndShortTermInvestments 6613000.00
propertyPlantAndEquipmentGross 607581000.00
propertyPlantAndEquipmentNet 607581000.00
commonStockSharesOutstanding 56334095.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 760743000.00
otherCurrentAssets 1384000.00
totalLiab 110171000.00
totalStockholderEquity 650572000.00
otherCurrentLiab 85518000.00
commonStock 556000.00
retainedEarnings 51416000.00
cash 12893000.00
totalCurrentLiabilities 85661000.00
netDebt -643000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 12250000.00
otherStockholderEquity 605719000.00
totalCurrentAssets 49208000.00
netReceivables 34931000.00
accumulatedOtherComprehensiveIncome -7119000.00
commonStockTotalEquity 556000.00
nonCurrrentAssetsOther 5093000.00
nonCurrentAssetsTotal 711535000.00
nonCurrentLiabilitiesTotal 24510000.00
liabilitiesAndStockholdersEquity 760743000.00
cashAndShortTermInvestments 12893000.00
propertyPlantAndEquipmentGross 542268000.00
propertyPlantAndEquipmentNet 542268000.00
commonStockSharesOutstanding 56247609.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 691158000.00
otherCurrentAssets 2928000.00
totalLiab 58808000.00
totalStockholderEquity 632350000.00
otherCurrentLiab 44492000.00
commonStock 556000.00
retainedEarnings 24547000.00
cash 93897000.00
totalCurrentLiabilities 44633000.00
netDebt -91614000.00
shortTermDebt 141000.00
shortLongTermDebtTotal 2283000.00
otherStockholderEquity 604584000.00
totalCurrentAssets 129575000.00
netReceivables 32750000.00
accumulatedOtherComprehensiveIncome 2663000.00
commonStockTotalEquity 556000.00
nonCurrrentAssetsOther 5123000.00
nonCurrentAssetsTotal 561583000.00
nonCurrentLiabilitiesTotal 14175000.00
liabilitiesAndStockholdersEquity 691158000.00
cashAndShortTermInvestments 93897000.00
propertyPlantAndEquipmentGross 468636000.00
propertyPlantAndEquipmentNet 468636000.00
commonStockSharesOutstanding 52814781.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 553437000.00
otherCurrentAssets 8361000.00
totalLiab 75752000.00
totalStockholderEquity 477685000.00
otherCurrentLiab 61795000.00
commonStock 509000.00
retainedEarnings -6427000.00
cash 22711000.00
totalCurrentLiabilities 61934000.00
netDebt -20394000.00
shortTermDebt 139000.00
shortLongTermDebtTotal 2317000.00
otherStockholderEquity 475703000.00
totalCurrentAssets 55569000.00
netReceivables 24497000.00
accumulatedOtherComprehensiveIncome 7900000.00
commonStockTotalEquity 509000.00
nonCurrrentAssetsOther 29196000.00
nonCurrentAssetsTotal 497868000.00
nonCurrentLiabilitiesTotal 13818000.00
liabilitiesAndStockholdersEquity 553437000.00
cashAndShortTermInvestments 22711000.00
propertyPlantAndEquipmentGross 412070000.00
propertyPlantAndEquipmentNet 412070000.00
commonStockSharesOutstanding 50905962.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 444322000.00
otherCurrentAssets 1923000.00
totalLiab 97090000.00
totalStockholderEquity 347232000.00
otherCurrentLiab 53756000.00
commonStock 475000.00
retainedEarnings -35436000.00
cash 4678000.00
totalCurrentLiabilities 53893000.00
netDebt 27674000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 32352000.00
otherStockholderEquity 381102000.00
totalCurrentAssets 36031000.00
netReceivables 29430000.00
accumulatedOtherComprehensiveIncome 1091000.00
commonStockTotalEquity 475000.00
nonCurrrentAssetsOther 28827000.00
nonCurrentAssetsTotal 408291000.00
nonCurrentLiabilitiesTotal 43197000.00
liabilitiesAndStockholdersEquity 444322000.00
cashAndShortTermInvestments 4678000.00
propertyPlantAndEquipmentGross 328656000.00
propertyPlantAndEquipmentNet 328656000.00
commonStockSharesOutstanding 47898665.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 374787000.00
otherCurrentAssets 1114000.00
totalLiab 63308000.00
totalStockholderEquity 311479000.00
otherCurrentLiab 50379000.00
commonStock 474000.00
retainedEarnings -62701000.00
cash 26826000.00
totalCurrentLiabilities 50514000.00
netDebt -24440000.00
shortTermDebt 135000.00
shortLongTermDebtTotal 2386000.00
otherStockholderEquity 380960000.00
totalCurrentAssets 49044000.00
netReceivables 21104000.00
accumulatedOtherComprehensiveIncome -7254000.00
commonStockTotalEquity 474000.00
nonCurrrentAssetsOther 26388000.00
nonCurrentAssetsTotal 325743000.00
nonCurrentLiabilitiesTotal 12794000.00
liabilitiesAndStockholdersEquity 374787000.00
cashAndShortTermInvestments 26826000.00
propertyPlantAndEquipmentGross 259544000.00
propertyPlantAndEquipmentNet 259544000.00
commonStockSharesOutstanding 45125019.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 319693000.00
otherCurrentAssets 1732000.00
totalLiab 108637000.00
totalStockholderEquity 211056000.00
otherCurrentLiab 46510000.00
commonStock 446000.00
retainedEarnings -83875000.00
cash 2468000.00
totalCurrentLiabilities 48927000.00
netDebt 49449000.00
shortTermDebt 2417000.00
shortLongTermDebtTotal 51917000.00
otherStockholderEquity 296253000.00
totalCurrentAssets 19725000.00
netReceivables 15525000.00
accumulatedOtherComprehensiveIncome -1768000.00
commonStockTotalEquity 446000.00
nonCurrrentAssetsOther 24188000.00
nonCurrentAssetsTotal 299968000.00
nonCurrentLiabilitiesTotal 59710000.00
liabilitiesAndStockholdersEquity 319693000.00
cashAndShortTermInvestments 2468000.00
propertyPlantAndEquipmentGross 242131000.00
propertyPlantAndEquipmentNet 242131000.00
commonStockSharesOutstanding 44724976.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 292313000.00
otherCurrentAssets 1840000.00
totalLiab 96952000.00
totalStockholderEquity 195361000.00
otherCurrentLiab 38885000.00
commonStock 446000.00
retainedEarnings -98190000.00
cash 2073000.00
totalCurrentLiabilities 41331000.00
netDebt 46073000.00
shortTermDebt 2446000.00
shortLongTermDebtTotal 48146000.00
otherStockholderEquity 295815000.00
totalCurrentAssets 16741000.00
netReceivables 12828000.00
accumulatedOtherComprehensiveIncome -2710000.00
commonStockTotalEquity 446000.00
nonCurrrentAssetsOther 23429000.00
nonCurrentAssetsTotal 275572000.00
nonCurrentLiabilitiesTotal 55621000.00
liabilitiesAndStockholdersEquity 292313000.00
cashAndShortTermInvestments 2073000.00
propertyPlantAndEquipmentGross 219978000.00
propertyPlantAndEquipmentNet 219978000.00
commonStockSharesOutstanding 44873106.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 273883000.00
otherCurrentAssets 2001000.00
totalLiab 94819000.00
totalStockholderEquity 179064000.00
otherCurrentLiab 36958000.00
commonStock 446000.00
retainedEarnings -110868000.00
cash 2304000.00
totalCurrentLiabilities 83146000.00
netDebt 45699000.00
shortTermDebt 46188000.00
shortLongTermDebtTotal 48003000.00
otherStockholderEquity 295728000.00
totalCurrentAssets 16192000.00
netReceivables 11887000.00
accumulatedOtherComprehensiveIncome -6242000.00
commonStockTotalEquity 446000.00
nonCurrrentAssetsOther 20599000.00
nonCurrentAssetsTotal 257691000.00
nonCurrentLiabilitiesTotal 11673000.00
liabilitiesAndStockholdersEquity 273883000.00
cashAndShortTermInvestments 2304000.00
propertyPlantAndEquipmentGross 205125000.00
propertyPlantAndEquipmentNet 205125000.00
commonStockSharesOutstanding 43976009.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 236689000.00
otherCurrentAssets 1608000.00
totalLiab 96467000.00
totalStockholderEquity 140222000.00
otherCurrentLiab 36920000.00
commonStock 427000.00
retainedEarnings -121257000.00
cash 711000.00
totalCurrentLiabilities 37744000.00
netDebt 49494000.00
shortTermDebt 824000.00
shortLongTermDebtTotal 50205000.00
otherStockholderEquity 274026000.00
totalCurrentAssets 13397000.00
netReceivables 11078000.00
accumulatedOtherComprehensiveIncome -12974000.00
commonStockTotalEquity 427000.00
nonCurrrentAssetsOther 20510000.00
nonCurrentAssetsTotal 223292000.00
nonCurrentLiabilitiesTotal 58723000.00
liabilitiesAndStockholdersEquity 236689000.00
cashAndShortTermInvestments 711000.00
propertyPlantAndEquipmentGross 169430000.00
propertyPlantAndEquipmentNet 169430000.00
commonStockSharesOutstanding 43118210.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 227344000.00
otherCurrentAssets 2047000.00
totalLiab 102293000.00
totalStockholderEquity 125051000.00
otherCurrentLiab 40347000.00
commonStock 427000.00
retainedEarnings -131238000.00
cash 1724000.00
totalCurrentLiabilities 43189000.00
netDebt 50704000.00
shortTermDebt 2842000.00
shortLongTermDebtTotal 52428000.00
otherStockholderEquity 273901000.00
totalCurrentAssets 13399000.00
netReceivables 9628000.00
accumulatedOtherComprehensiveIncome -18039000.00
commonStockTotalEquity 427000.00
nonCurrrentAssetsOther 19290000.00
nonCurrentAssetsTotal 213945000.00
nonCurrentLiabilitiesTotal 59104000.00
liabilitiesAndStockholdersEquity 227344000.00
cashAndShortTermInvestments 1724000.00
propertyPlantAndEquipmentGross 162116000.00
propertyPlantAndEquipmentNet 162116000.00
commonStockSharesOutstanding 42699116.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 218043000.00
otherCurrentAssets 1624000.00
totalLiab 99089000.00
totalStockholderEquity 118954000.00
otherCurrentLiab 31350000.00
commonStock 426000.00
retainedEarnings -140380000.00
cash 7076000.00
totalCurrentLiabilities 82191000.00
netDebt 48552000.00
shortTermDebt 50841000.00
shortLongTermDebtTotal 55628000.00
otherStockholderEquity 273800000.00
totalCurrentAssets 18054000.00
netReceivables 9354000.00
accumulatedOtherComprehensiveIncome -14892000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 17988000.00
nonCurrentAssetsTotal 199989000.00
nonCurrentLiabilitiesTotal 16898000.00
liabilitiesAndStockholdersEquity 218043000.00
cashAndShortTermInvestments 7076000.00
propertyPlantAndEquipmentGross 152889000.00
propertyPlantAndEquipmentNet 152889000.00
commonStockSharesOutstanding 43021757.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 210355000.00
otherCurrentAssets 2106000.00
totalLiab 105903000.00
totalStockholderEquity 104452000.00
otherCurrentLiab 26380000.00
commonStock 426000.00
retainedEarnings -147054000.00
cash 6916000.00
totalCurrentLiabilities 86219000.00
netDebt 57911000.00
shortTermDebt 59839000.00
shortLongTermDebtTotal 64827000.00
otherStockholderEquity 273683000.00
totalCurrentAssets 17419000.00
netReceivables 8397000.00
accumulatedOtherComprehensiveIncome -22603000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 16328000.00
nonCurrentAssetsTotal 192936000.00
nonCurrentLiabilitiesTotal 19684000.00
liabilitiesAndStockholdersEquity 210355000.00
cashAndShortTermInvestments 6916000.00
propertyPlantAndEquipmentGross 149152000.00
propertyPlantAndEquipmentNet 149152000.00
commonStockSharesOutstanding 42953016.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 214834000.00
otherCurrentAssets 4315000.00
totalLiab 96680000.00
totalStockholderEquity 118154000.00
otherCurrentLiab 635000.00
commonStock 426000.00
retainedEarnings -152132000.00
cash 971000.00
totalCurrentLiabilities 81227000.00
netDebt 64058000.00
shortTermDebt 59837000.00
shortLongTermDebtTotal 65029000.00
otherStockholderEquity 273521000.00
totalCurrentAssets 14319000.00
netReceivables 9033000.00
accountsPayable 20755000.00
accumulatedOtherComprehensiveIncome -3661000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 12949000.00
nonCurrentAssetsTotal 200515000.00
nonCurrentLiabilitiesTotal 15453000.00
liabilitiesAndStockholdersEquity 214834000.00
cashAndShortTermInvestments 971000.00
propertyPlantAndEquipmentGross 161898000.00
propertyPlantAndEquipmentNet 161898000.00
commonStockSharesOutstanding 42957791.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 221873000.00
otherCurrentAssets 1045000.00
totalLiab 107772000.00
totalStockholderEquity 114101000.00
otherCurrentLiab 635000.00
commonStock 426000.00
retainedEarnings -154865000.00
cash 5944000.00
totalCurrentLiabilities 29222000.00
netDebt 64787000.00
shortTermDebt 815000.00
shortLongTermDebtTotal 70731000.00
otherStockholderEquity 273343000.00
totalCurrentAssets 20633000.00
netReceivables 13644000.00
accountsPayable 27772000.00
accumulatedOtherComprehensiveIncome -4803000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 38348000.00
nonCurrentAssetsTotal 201240000.00
nonCurrentLiabilitiesTotal 78550000.00
liabilitiesAndStockholdersEquity 221873000.00
cashAndShortTermInvestments 5944000.00
propertyPlantAndEquipmentGross 162239000.00
propertyPlantAndEquipmentNet 162239000.00
commonStockSharesOutstanding 42645877.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 483927000.00
otherCurrentAssets 1366000.00
totalLiab 140357000.00
totalStockholderEquity 343570000.00
otherCurrentLiab 480000.00
commonStock 426000.00
retainedEarnings 70136000.00
cash 4511000.00
totalCurrentLiabilities 36462000.00
netDebt 91422000.00
shortTermDebt 813000.00
shortLongTermDebtTotal 95933000.00
otherStockholderEquity 273103000.00
totalCurrentAssets 15283000.00
netReceivables 9406000.00
accountsPayable 35169000.00
accumulatedOtherComprehensiveIncome -95000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 45767000.00
nonCurrentAssetsTotal 468644000.00
nonCurrentLiabilitiesTotal 103895000.00
liabilitiesAndStockholdersEquity 483927000.00
cashAndShortTermInvestments 4511000.00
propertyPlantAndEquipmentGross 422877000.00
propertyPlantAndEquipmentNet 422877000.00
commonStockSharesOutstanding 43061831.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 455745000.00
otherCurrentAssets 1798000.00
totalLiab 125160000.00
totalStockholderEquity 330585000.00
otherCurrentLiab 480000.00
commonStock 426000.00
retainedEarnings 56029000.00
cash 2164000.00
totalCurrentLiabilities 28346000.00
netDebt 86971000.00
shortTermDebt 812000.00
shortLongTermDebtTotal 89135000.00
otherStockholderEquity 272837000.00
totalCurrentAssets 15855000.00
netReceivables 11893000.00
accountsPayable 27054000.00
accumulatedOtherComprehensiveIncome 1293000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 47330000.00
nonCurrentAssetsTotal 439890000.00
nonCurrentLiabilitiesTotal 96814000.00
liabilitiesAndStockholdersEquity 455745000.00
cashAndShortTermInvestments 2164000.00
propertyPlantAndEquipmentGross 392560000.00
propertyPlantAndEquipmentNet 392560000.00
commonStockSharesOutstanding 42531429.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 441716000.00
otherCurrentAssets 1033000.00
totalLiab 126494000.00
totalStockholderEquity 315222000.00
otherCurrentLiab 480000.00
commonStock 426000.00
retainedEarnings 41143000.00
cash 6406000.00
totalCurrentLiabilities 36217000.00
netDebt 76427000.00
shortTermDebt 810000.00
shortLongTermDebtTotal 82833000.00
otherStockholderEquity 272471000.00
totalCurrentAssets 22100000.00
netReceivables 14661000.00
accountsPayable 34927000.00
accumulatedOtherComprehensiveIncome 1182000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 40926000.00
nonCurrentAssetsTotal 419616000.00
nonCurrentLiabilitiesTotal 90277000.00
liabilitiesAndStockholdersEquity 441716000.00
cashAndShortTermInvestments 6406000.00
propertyPlantAndEquipmentGross 378690000.00
propertyPlantAndEquipmentNet 378690000.00
commonStockSharesOutstanding 42614815.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 419137000.00
otherCurrentAssets 1346000.00
totalLiab 115015000.00
totalStockholderEquity 304122000.00
otherCurrentLiab 480000.00
commonStock 424000.00
retainedEarnings 29637000.00
cash 2764000.00
totalCurrentLiabilities 41136000.00
netDebt 63769000.00
shortTermDebt 808000.00
shortLongTermDebtTotal 66533000.00
otherStockholderEquity 271807000.00
totalCurrentAssets 16828000.00
netReceivables 12718000.00
accountsPayable 39848000.00
accumulatedOtherComprehensiveIncome 2254000.00
commonStockTotalEquity 424000.00
nonCurrrentAssetsOther 40210000.00
nonCurrentAssetsTotal 402309000.00
nonCurrentLiabilitiesTotal 73879000.00
liabilitiesAndStockholdersEquity 419137000.00
cashAndShortTermInvestments 2764000.00
propertyPlantAndEquipmentGross 362099000.00
propertyPlantAndEquipmentNet 362099000.00
commonStockSharesOutstanding 42614815.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 300537000.00
otherCurrentAssets 1765000.00
totalLiab 80507000.00
totalStockholderEquity 220030000.00
otherCurrentLiab 480000.00
commonStock 379000.00
retainedEarnings 21420000.00
cash 1772000.00
totalCurrentLiabilities 35869000.00
netDebt 35460000.00
shortTermDebt 807000.00
shortLongTermDebtTotal 37232000.00
otherStockholderEquity 196137000.00
totalCurrentAssets 16532000.00
netReceivables 12995000.00
accountsPayable 34582000.00
accumulatedOtherComprehensiveIncome 2094000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 32207000.00
nonCurrentAssetsTotal 284005000.00
nonCurrentLiabilitiesTotal 44638000.00
liabilitiesAndStockholdersEquity 300537000.00
cashAndShortTermInvestments 1772000.00
propertyPlantAndEquipmentGross 251798000.00
propertyPlantAndEquipmentNet 251798000.00
commonStockSharesOutstanding 38487879.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 258514000.00
otherCurrentAssets 2808000.00
totalLiab 75658000.00
totalStockholderEquity 182856000.00
otherCurrentLiab 480000.00
commonStock 369000.00
retainedEarnings 8719000.00
cash 2137000.00
totalCurrentLiabilities 36093000.00
netDebt 30315000.00
shortTermDebt 827000.00
shortLongTermDebtTotal 32452000.00
otherStockholderEquity 174694000.00
totalCurrentAssets 19046000.00
netReceivables 14101000.00
accountsPayable 34786000.00
accumulatedOtherComprehensiveIncome -926000.00
commonStockTotalEquity 369000.00
nonCurrrentAssetsOther 23881000.00
nonCurrentAssetsTotal 239468000.00
nonCurrentLiabilitiesTotal 39565000.00
liabilitiesAndStockholdersEquity 258514000.00
cashAndShortTermInvestments 2137000.00
propertyPlantAndEquipmentGross 215587000.00
propertyPlantAndEquipmentNet 215587000.00
commonStockSharesOutstanding 36807692.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 195151000.00
otherCurrentAssets 972000.00
totalLiab 71342000.00
totalStockholderEquity 123809000.00
otherCurrentLiab 480000.00
commonStock 337000.00
retainedEarnings -8138000.00
cash 6627000.00
totalCurrentLiabilities 26108000.00
netDebt 31064000.00
shortTermDebt 835000.00
shortLongTermDebtTotal 37691000.00
otherStockholderEquity 231425000.00
totalCurrentAssets 19927000.00
netReceivables 12328000.00
accountsPayable 24793000.00
accumulatedOtherComprehensiveIncome -99815000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther 17550000.00
nonCurrentAssetsTotal 175224000.00
nonCurrentLiabilitiesTotal 45234000.00
liabilitiesAndStockholdersEquity 195151000.00
cashAndShortTermInvestments 6627000.00
propertyPlantAndEquipmentGross 157674000.00
propertyPlantAndEquipmentNet 157674000.00
commonStockSharesOutstanding 34700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 175151000.00
otherCurrentAssets 882000.00
totalLiab 57999000.00
totalStockholderEquity 117152000.00
otherCurrentLiab 480000.00
commonStock 331000.00
retainedEarnings -13542000.00
cash 6097000.00
totalCurrentLiabilities 21041000.00
netDebt 23164000.00
shortTermDebt 499000.00
shortLongTermDebtTotal 29261000.00
otherStockholderEquity 130084000.00
totalCurrentAssets 21166000.00
netReceivables 14187000.00
accountsPayable 20062000.00
accumulatedOtherComprehensiveIncome 279000.00
commonStockTotalEquity 331000.00
nonCurrrentAssetsOther 17016000.00
nonCurrentAssetsTotal 153985000.00
nonCurrentLiabilitiesTotal 36958000.00
liabilitiesAndStockholdersEquity 175151000.00
cashAndShortTermInvestments 6097000.00
propertyPlantAndEquipmentGross 136969000.00
propertyPlantAndEquipmentNet 136969000.00
commonStockSharesOutstanding 33829730.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 147168000.00
otherCurrentAssets 768000.00
totalLiab 45891000.00
totalStockholderEquity 101277000.00
otherCurrentLiab 2867000.00
commonStock 330000.00
retainedEarnings -26059000.00
cash 6978000.00
totalCurrentLiabilities 19953000.00
netDebt 19557000.00
shortTermDebt 597000.00
shortLongTermDebtTotal 26535000.00
otherStockholderEquity 129542000.00
totalCurrentAssets 20919000.00
netReceivables 13173000.00
accountsPayable 16489000.00
accumulatedOtherComprehensiveIncome -2536000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 8548000.00
nonCurrentAssetsTotal 126249000.00
nonCurrentLiabilitiesTotal 25938000.00
liabilitiesAndStockholdersEquity 147168000.00
cashAndShortTermInvestments 6978000.00
propertyPlantAndEquipmentGross 117701000.00
propertyPlantAndEquipmentNet 117701000.00
commonStockSharesOutstanding 33614286.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 126203000.00
otherCurrentAssets 326000.00
totalLiab 41135000.00
totalStockholderEquity 85068000.00
otherCurrentLiab 2239000.00
commonStock 322000.00
retainedEarnings -33118000.00
cash 1844000.00
totalCurrentLiabilities 15625000.00
netDebt 15583000.00
shortTermDebt 115000.00
shortLongTermDebtTotal 17427000.00
otherStockholderEquity 119363000.00
totalCurrentAssets 15629000.00
netReceivables 13459000.00
accountsPayable 13271000.00
accumulatedOtherComprehensiveIncome -1499000.00
commonStockTotalEquity 322000.00
nonCurrrentAssetsOther 8369000.00
nonCurrentAssetsTotal 110574000.00
nonCurrentLiabilitiesTotal 25510000.00
liabilitiesAndStockholdersEquity 126203000.00
cashAndShortTermInvestments 1844000.00
propertyPlantAndEquipmentGross 102205000.00
propertyPlantAndEquipmentNet 102205000.00
commonStockSharesOutstanding 35350000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 111820000.00
otherCurrentAssets 1103000.00
totalLiab 27493000.00
totalStockholderEquity 84327000.00
otherCurrentLiab 480000.00
commonStock 322000.00
retainedEarnings -35187000.00
cash 2119000.00
totalCurrentLiabilities 9522000.00
netDebt 8081000.00
shortTermDebt 358000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 206355000.00
totalCurrentAssets 12249000.00
netReceivables 9027000.00
accountsPayable 8684000.00
accumulatedOtherComprehensiveIncome -87163000.00
commonStockTotalEquity 322000.00
nonCurrrentAssetsOther 7443000.00
nonCurrentAssetsTotal 99571000.00
nonCurrentLiabilitiesTotal 17971000.00
liabilitiesAndStockholdersEquity 111820000.00
cashAndShortTermInvestments 2119000.00
propertyPlantAndEquipmentGross 92128000.00
propertyPlantAndEquipmentNet 92128000.00
commonStockSharesOutstanding 31422222.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 101957000.00
otherCurrentAssets 486000.00
totalLiab 20122000.00
totalStockholderEquity 81835000.00
otherCurrentLiab 480000.00
commonStock 319000.00
retainedEarnings -35856000.00
cash 6074000.00
totalCurrentLiabilities 9918000.00
netDebt -1264000.00
shortTermDebt 1647000.00
shortLongTermDebtTotal 4810000.00
otherStockholderEquity 118931000.00
totalCurrentAssets 12091000.00
netReceivables 5531000.00
accountsPayable 7791000.00
accumulatedOtherComprehensiveIncome -1559000.00
commonStockTotalEquity 319000.00
nonCurrrentAssetsOther 6291000.00
nonCurrentAssetsTotal 89866000.00
nonCurrentLiabilitiesTotal 10204000.00
liabilitiesAndStockholdersEquity 101957000.00
cashAndShortTermInvestments 6074000.00
propertyPlantAndEquipmentGross 83575000.00
propertyPlantAndEquipmentNet 83575000.00
commonStockSharesOutstanding 33583333.00
2005-06-30
date 2005-06-30
filing_date 2005-09-08
currency_symbol USD
totalAssets 78150000.00
otherCurrentAssets 212000.00
totalLiab 29053000.00
totalStockholderEquity 49097000.00
otherCurrentLiab 480000.00
commonStock 201000.00
retainedEarnings -46841000.00
cash 7542000.00
totalCurrentLiabilities 4862000.00
netDebt -4138000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 3404000.00
otherStockholderEquity 178111000.00
totalCurrentAssets 12337000.00
netReceivables 4583000.00
accountsPayable 4177000.00
accumulatedOtherComprehensiveIncome -82374000.00
commonStockTotalEquity 201000.00
nonCurrrentAssetsOther 3132000.00
nonCurrentAssetsTotal 65813000.00
nonCurrentLiabilitiesTotal 24191000.00
liabilitiesAndStockholdersEquity 78150000.00
cashAndShortTermInvestments 7542000.00
propertyPlantAndEquipmentGross 62681000.00
propertyPlantAndEquipmentNet 62681000.00
commonStockSharesOutstanding 24125000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 88836000.00
otherCurrentAssets 100000.00
totalLiab 14602000.00
totalStockholderEquity 74234000.00
otherCurrentLiab 480000.00
commonStock 319000.00
retainedEarnings -44911000.00
cash 11826000.00
totalCurrentLiabilities 4799000.00
netDebt -8472000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 3354000.00
otherStockholderEquity 202501000.00
totalCurrentAssets 16100000.00
netReceivables 4174000.00
accountsPayable 3892000.00
accumulatedOtherComprehensiveIncome -83675000.00
commonStockTotalEquity 319000.00
nonCurrrentAssetsOther 5538000.00
nonCurrentAssetsTotal 72736000.00
nonCurrentLiabilitiesTotal 9803000.00
liabilitiesAndStockholdersEquity 88836000.00
cashAndShortTermInvestments 11826000.00
propertyPlantAndEquipmentGross 67198000.00
propertyPlantAndEquipmentNet 67198000.00
commonStockSharesOutstanding 27571429.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 76005000.00
otherCurrentAssets 154000.00
totalLiab 29691000.00
totalStockholderEquity 46314000.00
otherCurrentLiab 480000.00
commonStock 201000.00
retainedEarnings -49624000.00
cash 8985000.00
totalCurrentLiabilities 5299000.00
netDebt -5410000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 3575000.00
otherStockholderEquity 176654000.00
totalCurrentAssets 12135000.00
netReceivables 2996000.00
accountsPayable 4496000.00
accumulatedOtherComprehensiveIncome -80917000.00
commonStockTotalEquity 201000.00
nonCurrrentAssetsOther 3125000.00
nonCurrentAssetsTotal 63870000.00
nonCurrentLiabilitiesTotal 24392000.00
liabilitiesAndStockholdersEquity 76005000.00
cashAndShortTermInvestments 8985000.00
propertyPlantAndEquipmentGross 60745000.00
propertyPlantAndEquipmentNet 60745000.00
commonStockSharesOutstanding 15075000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 63142000.00
otherCurrentAssets 176000.00
totalLiab 29679000.00
totalStockholderEquity 33463000.00
otherCurrentLiab 707000.00
commonStock 101000.00
retainedEarnings -50830000.00
cash 579000.00
totalCurrentLiabilities 3670000.00
netDebt 5615000.00
shortTermDebt 699000.00
shortLongTermDebtTotal 6194000.00
otherStockholderEquity 163902000.00
totalCurrentAssets 2979000.00
netReceivables 2224000.00
accountsPayable 2264000.00
accumulatedOtherComprehensiveIncome -79710000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 3121000.00
nonCurrentAssetsTotal 60163000.00
nonCurrentLiabilitiesTotal 26009000.00
liabilitiesAndStockholdersEquity 63142000.00
cashAndShortTermInvestments 579000.00
propertyPlantAndEquipmentGross 57042000.00
propertyPlantAndEquipmentNet 57042000.00
commonStockSharesOutstanding 9166667.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 59428000.00
otherCurrentAssets 71000.00
totalLiab 26240000.00
totalStockholderEquity 33188000.00
otherCurrentLiab 639000.00
commonStock 101000.00
retainedEarnings -51105000.00
cash 1027000.00
totalCurrentLiabilities 6149000.00
netDebt 8720000.00
shortTermDebt 2311000.00
shortLongTermDebtTotal 9747000.00
otherStockholderEquity 162748000.00
totalCurrentAssets 3959000.00
netReceivables 2861000.00
accountsPayable 3199000.00
accumulatedOtherComprehensiveIncome -78556000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 3118000.00
nonCurrentAssetsTotal 55469000.00
nonCurrentLiabilitiesTotal 20091000.00
liabilitiesAndStockholdersEquity 59428000.00
cashAndShortTermInvestments 1027000.00
propertyPlantAndEquipmentGross 52351000.00
propertyPlantAndEquipmentNet 52351000.00
commonStockSharesOutstanding 10146566.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 58980000.00
otherCurrentAssets 179000.00
totalLiab 25832000.00
totalStockholderEquity 33148000.00
otherCurrentLiab 480000.00
commonStock 101000.00
retainedEarnings -51145000.00
cash 1542000.00
totalCurrentLiabilities 6284000.00
netDebt 8132000.00
shortTermDebt 2318000.00
shortLongTermDebtTotal 9674000.00
otherStockholderEquity 161615000.00
totalCurrentAssets 3440000.00
netReceivables 1719000.00
accountsPayable 3486000.00
accumulatedOtherComprehensiveIncome -77423000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 3060000.00
nonCurrentAssetsTotal 55540000.00
nonCurrentLiabilitiesTotal 19548000.00
liabilitiesAndStockholdersEquity 58980000.00
cashAndShortTermInvestments 1542000.00
propertyPlantAndEquipmentGross 52480000.00
propertyPlantAndEquipmentNet 52480000.00
commonStockSharesOutstanding 13263905.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 59566000.00
otherCurrentAssets 114000.00
totalLiab 25243000.00
totalStockholderEquity 34323000.00
otherCurrentLiab 866000.00
commonStock 101000.00
retainedEarnings -49970000.00
cash 1496000.00
totalCurrentLiabilities 6432000.00
netDebt 127000.00
shortTermDebt 1623000.00
shortLongTermDebtTotal 1623000.00
otherStockholderEquity 160162000.00
totalCurrentAssets 3546000.00
netReceivables 1936000.00
accountsPayable 3943000.00
accumulatedOtherComprehensiveIncome -75970000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 3002000.00
nonCurrentAssetsTotal 56020000.00
nonCurrentLiabilitiesTotal 18811000.00
liabilitiesAndStockholdersEquity 59566000.00
cashAndShortTermInvestments 1496000.00
propertyPlantAndEquipmentGross 53018000.00
propertyPlantAndEquipmentNet 53018000.00
commonStockSharesOutstanding 9800000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 59283000.00
otherCurrentAssets 175000.00
totalLiab 24723000.00
totalStockholderEquity 34560000.00
otherCurrentLiab 919000.00
commonStock 101000.00
retainedEarnings -49733000.00
cash 1617000.00
totalCurrentLiabilities 6519000.00
netDebt -1488000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 129000.00
otherStockholderEquity 159105000.00
totalCurrentAssets 3846000.00
netReceivables 2054000.00
accountsPayable 5579000.00
accumulatedOtherComprehensiveIncome -74913000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 2944000.00
nonCurrentAssetsTotal 55437000.00
nonCurrentLiabilitiesTotal 18204000.00
liabilitiesAndStockholdersEquity 59283000.00
cashAndShortTermInvestments 1617000.00
propertyPlantAndEquipmentGross 52493000.00
propertyPlantAndEquipmentNet 52493000.00
commonStockSharesOutstanding 11400000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 57566000.00
otherCurrentAssets 143000.00
totalLiab 23349000.00
totalStockholderEquity 34217000.00
otherCurrentLiab 480000.00
commonStock 101000.00
retainedEarnings -50076000.00
cash 3240000.00
totalCurrentLiabilities 5560000.00
netDebt 3860000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 157982000.00
totalCurrentAssets 5204000.00
netReceivables 1821000.00
accountsPayable 5063000.00
accumulatedOtherComprehensiveIncome -73790000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 2886000.00
nonCurrentAssetsTotal 52362000.00
nonCurrentLiabilitiesTotal 17789000.00
liabilitiesAndStockholdersEquity 57566000.00
cashAndShortTermInvestments 3240000.00
propertyPlantAndEquipmentGross 49476000.00
propertyPlantAndEquipmentNet 49476000.00
commonStockSharesOutstanding 10625000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 47046000.00
otherCurrentAssets 205000.00
totalLiab 13679000.00
totalStockholderEquity 33367000.00
commonStock 101000.00
retainedEarnings -50926000.00
cash 1109000.00
totalCurrentLiabilities 3203000.00
netDebt -969000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 157038000.00
totalCurrentAssets 5715000.00
netReceivables 4401000.00
accountsPayable 3181000.00
accumulatedOtherComprehensiveIncome -72846000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 2825000.00
nonCurrentAssetsTotal 41331000.00
nonCurrentLiabilitiesTotal 10476000.00
liabilitiesAndStockholdersEquity 47046000.00
cashAndShortTermInvestments 1109000.00
propertyPlantAndEquipmentGross 38506000.00
propertyPlantAndEquipmentNet 38506000.00
commonStockSharesOutstanding 13889329.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 48647000.00
otherCurrentAssets 204000.00
totalLiab 4060000.00
totalStockholderEquity 44587000.00
otherCurrentLiab 22000.00
commonStock 101000.00
retainedEarnings -49707000.00
cash 4165000.00
totalCurrentLiabilities 3941000.00
netDebt -4024000.00
shortLongTermDebtTotal 141000.00
otherStockholderEquity 166236000.00
totalCurrentAssets 5053000.00
netReceivables 684000.00
accountsPayable 3919000.00
accumulatedOtherComprehensiveIncome -72043000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 2763000.00
nonCurrentAssetsTotal 43594000.00
nonCurrentLiabilitiesTotal 119000.00
liabilitiesAndStockholdersEquity 48647000.00
cashAndShortTermInvestments 4165000.00
propertyPlantAndEquipmentGross 40831000.00
propertyPlantAndEquipmentNet 40831000.00
commonStockSharesOutstanding 11325000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 47960000.00
otherCurrentAssets 181000.00
totalLiab 13826000.00
totalStockholderEquity 34134000.00
otherCurrentLiab 461000.00
commonStock 101000.00
retainedEarnings -50159000.00
cash 4648000.00
totalCurrentLiabilities 4052000.00
netDebt -4058000.00
shortLongTermDebtTotal 590000.00
otherStockholderEquity 155364000.00
totalCurrentAssets 6444000.00
netReceivables 1615000.00
accountsPayable 3591000.00
accumulatedOtherComprehensiveIncome -71172000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 2701000.00
nonCurrentAssetsTotal 41516000.00
nonCurrentLiabilitiesTotal 9774000.00
liabilitiesAndStockholdersEquity 47960000.00
cashAndShortTermInvestments 4648000.00
propertyPlantAndEquipmentGross 38815000.00
propertyPlantAndEquipmentNet 38815000.00
commonStockSharesOutstanding 10146566.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 40892000.00
otherCurrentAssets 253000.00
totalLiab 6900000.00
totalStockholderEquity 33992000.00
otherCurrentLiab 4120000.00
commonStock 101000.00
retainedEarnings -50301000.00
cash 1077000.00
totalCurrentLiabilities 6757000.00
netDebt 3186000.00
shortLongTermDebtTotal 4263000.00
otherStockholderEquity 153789000.00
totalCurrentAssets 2586000.00
netReceivables 1256000.00
accountsPayable 2637000.00
accumulatedOtherComprehensiveIncome -69597000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 2583000.00
nonCurrentAssetsTotal 38306000.00
nonCurrentLiabilitiesTotal 143000.00
liabilitiesAndStockholdersEquity 40892000.00
cashAndShortTermInvestments 1077000.00
propertyPlantAndEquipmentGross 35689000.00
propertyPlantAndEquipmentNet 35723000.00
commonStockSharesOutstanding 13263905.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 40892000.00
totalLiab 6900000.00
retainedEarnings -50301000.00
cash 1077000.00
totalCurrentLiabilities 6757000.00
netDebt 3186000.00
shortLongTermDebtTotal 4263000.00
totalCurrentAssets 2586000.00
netReceivables 1256000.00
accumulatedOtherComprehensiveIncome -69597000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 2583000.00
nonCurrentAssetsTotal 38306000.00
nonCurrentLiabilitiesTotal 143000.00
liabilitiesAndStockholdersEquity 40892000.00
propertyPlantAndEquipmentGross 35723000.00
commonStockSharesOutstanding 13263905.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 42096000.00
otherCurrentAssets 179000.00
totalLiab 9553000.00
totalStockholderEquity 32543000.00
otherCurrentLiab 4341000.00
commonStock 101000.00
retainedEarnings -51750000.00
cash 1613000.00
totalCurrentLiabilities 9311000.00
netDebt 2970000.00
shortLongTermDebtTotal 4583000.00
otherStockholderEquity 152819000.00
totalCurrentAssets 3723000.00
netReceivables 1931000.00
accountsPayable 4970000.00
accumulatedOtherComprehensiveIncome -68627000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 2520000.00
nonCurrentAssetsTotal 38373000.00
nonCurrentLiabilitiesTotal 242000.00
liabilitiesAndStockholdersEquity 42096000.00
cashAndShortTermInvestments 1613000.00
propertyPlantAndEquipmentGross 35853000.00
propertyPlantAndEquipmentNet 35853000.00
commonStockSharesOutstanding 10284615.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 41855000.00
otherCurrentAssets 187000.00
totalLiab 10648000.00
totalStockholderEquity 31207000.00
otherCurrentLiab 4340000.00
commonStock 101000.00
retainedEarnings -53086000.00
cash 2199000.00
totalCurrentLiabilities 10176000.00
netDebt 2613000.00
shortLongTermDebtTotal 4812000.00
otherStockholderEquity 151855000.00
totalCurrentAssets 4143000.00
netReceivables 1757000.00
accountsPayable 5836000.00
accumulatedOtherComprehensiveIncome -67663000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 2210000.00
nonCurrentAssetsTotal 37712000.00
nonCurrentLiabilitiesTotal 472000.00
liabilitiesAndStockholdersEquity 41855000.00
cashAndShortTermInvestments 2199000.00
propertyPlantAndEquipmentGross 35502000.00
propertyPlantAndEquipmentNet 35502000.00
commonStockSharesOutstanding 10291304.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 36178000.00
otherCurrentAssets 171000.00
totalLiab 7605000.00
totalStockholderEquity 28573000.00
otherCurrentLiab 878000.00
commonStock 101000.00
retainedEarnings -55718000.00
cash 3657000.00
totalCurrentLiabilities 7304000.00
netDebt -2478000.00
shortLongTermDebtTotal 1179000.00
otherStockholderEquity 150057000.00
totalCurrentAssets 7436000.00
netReceivables 3608000.00
accountsPayable 6426000.00
accumulatedOtherComprehensiveIncome -65867000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 2050000.00
nonCurrentAssetsTotal 28742000.00
nonCurrentLiabilitiesTotal 301000.00
liabilitiesAndStockholdersEquity 36178000.00
cashAndShortTermInvestments 3657000.00
propertyPlantAndEquipmentGross 33417000.00
propertyPlantAndEquipmentNet 26692000.00
commonStockSharesOutstanding 11503633.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 36178000.00
totalLiab 7605000.00
retainedEarnings -55718000.00
cash 3657000.00
totalCurrentLiabilities 7304000.00
netDebt -2478000.00
shortLongTermDebtTotal 1179000.00
totalCurrentAssets 7436000.00
netReceivables 3608000.00
accumulatedOtherComprehensiveIncome -65867000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 2050000.00
nonCurrentAssetsTotal 28742000.00
nonCurrentLiabilitiesTotal 301000.00
liabilitiesAndStockholdersEquity 36178000.00
propertyPlantAndEquipmentGross 26692000.00
commonStockSharesOutstanding 11503633.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 34753000.00
otherCurrentAssets 153000.00
totalLiab 7858000.00
totalStockholderEquity 26895000.00
otherCurrentLiab 1318000.00
commonStock 101000.00
retainedEarnings -57396000.00
cash 3259000.00
totalCurrentLiabilities 7693000.00
netDebt -1776000.00
shortLongTermDebtTotal 1483000.00
otherStockholderEquity 148963000.00
totalCurrentAssets 5954000.00
netReceivables 2542000.00
accountsPayable 6375000.00
accumulatedOtherComprehensiveIncome -64773000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 1970000.00
nonCurrentAssetsTotal 28799000.00
nonCurrentLiabilitiesTotal 165000.00
liabilitiesAndStockholdersEquity 34753000.00
cashAndShortTermInvestments 3259000.00
propertyPlantAndEquipmentGross 26829000.00
propertyPlantAndEquipmentNet 26829000.00
commonStockSharesOutstanding 10520000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 34383000.00
otherCurrentAssets 86000.00
totalLiab 8540000.00
totalStockholderEquity 25843000.00
otherCurrentLiab 1217000.00
commonStock 101000.00
retainedEarnings -58448000.00
cash 4322000.00
totalCurrentLiabilities 7970000.00
netDebt -2535000.00
shortLongTermDebtTotal 1787000.00
otherStockholderEquity 148202000.00
totalCurrentAssets 6741000.00
netReceivables 2333000.00
accountsPayable 6753000.00
accumulatedOtherComprehensiveIncome -64012000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 1946000.00
nonCurrentAssetsTotal 27642000.00
nonCurrentLiabilitiesTotal 570000.00
liabilitiesAndStockholdersEquity 34383000.00
cashAndShortTermInvestments 4322000.00
propertyPlantAndEquipmentGross 25696000.00
propertyPlantAndEquipmentNet 25696000.00
commonStockSharesOutstanding 9940000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 33581000.00
otherCurrentAssets 90000.00
totalLiab 8236000.00
totalStockholderEquity 25345000.00
otherCurrentLiab 2517000.00
commonStock 101000.00
retainedEarnings -58946000.00
cash 5418000.00
totalCurrentLiabilities 8062000.00
netDebt -2727000.00
shortLongTermDebtTotal 2691000.00
otherStockholderEquity 147496000.00
totalCurrentAssets 7756000.00
netReceivables 2248000.00
accountsPayable 5545000.00
accumulatedOtherComprehensiveIncome -63306000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 1951000.00
nonCurrentAssetsTotal 25825000.00
nonCurrentLiabilitiesTotal 174000.00
liabilitiesAndStockholdersEquity 33581000.00
cashAndShortTermInvestments 5418000.00
propertyPlantAndEquipmentGross 23874000.00
propertyPlantAndEquipmentNet 23874000.00
commonStockSharesOutstanding 10258333.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 33500000.00
totalLiab 9400000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 9200000.00
commonStock 100000.00
retainedEarnings -60200000.00
cash 5700000.00
totalCurrentLiabilities 9200000.00
netDebt -2600000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 146700000.00
totalCurrentAssets 7800000.00
netReceivables 2100000.00
accumulatedOtherComprehensiveIncome -62500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 33500000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 9100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 31400000.00
otherCurrentAssets 100000.00
totalLiab 7300000.00
totalStockholderEquity 24200000.00
otherCurrentLiab 7100000.00
commonStock 5100000.00
retainedEarnings -60100000.00
cash 5800000.00
totalCurrentLiabilities 7100000.00
netDebt -2500000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 140700000.00
totalCurrentAssets 7300000.00
netReceivables 1400000.00
accumulatedOtherComprehensiveIncome -61500000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 24100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 31500000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 4500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 26200000.00
otherCurrentAssets 100000.00
totalLiab 7200000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 6900000.00
commonStock 1700000.00
retainedEarnings -60300000.00
cash 1200000.00
totalCurrentLiabilities 6900000.00
netDebt 3100000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 138400000.00
totalCurrentAssets 2800000.00
netReceivables 1500000.00
accumulatedOtherComprehensiveIncome -60800000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 23400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 26200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 3400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 27200000.00
totalLiab 9900000.00
retainedEarnings -62000000.00
cash 1700000.00
totalCurrentLiabilities 9500000.00
netDebt 3500000.00
shortLongTermDebtTotal 5200000.00
totalCurrentAssets 4400000.00
netReceivables 1700000.00
accumulatedOtherComprehensiveIncome -59800000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 27200000.00
propertyPlantAndEquipmentGross 20800000.00
commonStockSharesOutstanding 3400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 27600000.00
otherCurrentAssets 1000000.00
totalLiab 9100000.00
totalStockholderEquity 18500000.00
otherCurrentLiab 8700000.00
retainedEarnings -60800000.00
cash 2800000.00
totalCurrentLiabilities 8700000.00
netDebt 2400000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 138200000.00
totalCurrentAssets 5500000.00
netReceivables 1700000.00
accumulatedOtherComprehensiveIncome -58900000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 27600000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 2000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 39200000.00
totalLiab 20600000.00
totalStockholderEquity 18600000.00
otherCurrentLiab 15700000.00
commonStock 200000.00
retainedEarnings -53400000.00
cash 1400000.00
totalCurrentLiabilities 20300000.00
netDebt 3600000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 71800000.00
totalCurrentAssets 4000000.00
netReceivables 2600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 35200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 39200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32200000.00
commonStockSharesOutstanding 400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 72200000.00
otherCurrentAssets 100000.00
totalLiab 22200000.00
totalStockholderEquity 50000000.00
otherCurrentLiab 11500000.00
commonStock 200000.00
retainedEarnings -22000000.00
cash 2300000.00
totalCurrentLiabilities 11500000.00
netDebt 11400000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 71800000.00
totalCurrentAssets 6600000.00
netReceivables 4200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 65600000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 72200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 62300000.00
propertyPlantAndEquipmentNet 62300000.00
commonStockSharesOutstanding 400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 90100000.00
otherCurrentAssets 1900000.00
totalLiab 22000000.00
totalStockholderEquity 68200000.00
otherCurrentLiab 8500000.00
commonStock 200000.00
retainedEarnings -3800000.00
cash 1900000.00
totalCurrentLiabilities 8500000.00
netDebt 13800000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 71800000.00
totalCurrentAssets 6800000.00
netReceivables 3000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 83300000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 90200000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 79800000.00
propertyPlantAndEquipmentNet 79800000.00
commonStockSharesOutstanding 400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 92300000.00
otherCurrentAssets 2200000.00
totalLiab 22100000.00
totalStockholderEquity 70300000.00
otherCurrentLiab 8500000.00
commonStock 200000.00
retainedEarnings -1700000.00
cash 1200000.00
totalCurrentLiabilities 8500000.00
netDebt 14500000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 71800000.00
totalCurrentAssets 7800000.00
netReceivables 4400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 84500000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 92400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 81500000.00
propertyPlantAndEquipmentNet 81500000.00
commonStockSharesOutstanding 400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2534479000.00
otherCurrentAssets 7621000.00
totalLiab 1653349000.00
totalStockholderEquity 881130000.00
deferredLongTermLiab 118404000.00
otherCurrentLiab 343522000.00
commonStock 2000.00
capitalStock 52297000.00
retainedEarnings 381872000.00
cash 7259000.00
totalCurrentLiabilities 793320000.00
netDebt 686896000.00
shortTermDebt 12414000.00
shortLongTermDebtTotal 720868000.00
otherStockholderEquity 4215838000.00
propertyPlantEquipment 2057730000.00
totalCurrentAssets 402270000.00
longTermInvestments 26525000.00
netTangibleAssets 881130000.00
netReceivables 299882000.00
longTermDebt 694155000.00
accountsPayable 117529000.00
accumulatedOtherComprehensiveIncome -1996000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 381872000.00
treasuryStock -286000.00
nonCurrrentAssetsOther 21241000.00
nonCurrentAssetsTotal 2132209000.00
capitalLeaseObligations 26713000.00
longTermDebtTotal 694155000.00
nonCurrentLiabilitiesOther 47470000.00
nonCurrentLiabilitiesTotal 860029000.00
warrants 52295000.00
capitalSurpluse 449243000.00
liabilitiesAndStockholdersEquity 1653349000.00
cashAndShortTermInvestments 7259000.00
propertyPlantAndEquipmentGross 2603501000.00
propertyPlantAndEquipmentNet 2084443000.00
accumulatedDepreciation -545771000.00
netWorkingCapital -391050000.00
netInvestedCapital 1522990000.00
commonStockSharesOutstanding 20.35
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2168232000.00
otherCurrentAssets 17054000.00
totalLiab 1560858000.00
totalStockholderEquity 607374000.00
otherCurrentLiab 634746000.00
commonStock 2000.00
capitalStock 57898000.00
retainedEarnings -112829000.00
otherLiab 212844000.00
otherAssets 38531000.00
cash 3260000.00
totalCurrentLiabilities 634928000.00
netDebt 710008000.00
shortTermDebt 182000.00
shortLongTermDebtTotal 713268000.00
otherStockholderEquity 692521000.00
propertyPlantEquipment 1856150000.00
totalCurrentAssets 273551000.00
longTermInvestments 18664000.00
netTangibleAssets 549478000.00
netReceivables 253237000.00
longTermDebt 712946000.00
accountsPayable 394011000.00
accumulatedOtherComprehensiveIncome -30216000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -112829000.00
treasuryStock -30216000.00
nonCurrrentAssetsOther 38531000.00
nonCurrentAssetsTotal 1894681000.00
capitalLeaseObligations 322000.00
nonCurrentLiabilitiesOther 925930000.00
nonCurrentLiabilitiesTotal 925930000.00
warrants 57896000.00
capitalSurpluse 692521000.00
liabilitiesAndStockholdersEquity 2168232000.00
cashAndShortTermInvestments 3260000.00
propertyPlantAndEquipmentGross 2134169000.00
propertyPlantAndEquipmentNet 1856150000.00
accumulatedDepreciation -278341000.00
netWorkingCapital -361377000.00
netInvestedCapital 1262424000.00
commonStockSharesOutstanding 160231335.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2539871000.00
otherCurrentAssets 187810000.00
totalLiab 2840371000.00
totalStockholderEquity -300500000.00
otherCurrentLiab 256544000.00
commonStock 1607000.00
capitalStock 1607000.00
retainedEarnings -4472859000.00
otherLiab 104292000.00
otherAssets 18694000.00
cash 89861000.00
totalCurrentLiabilities 510287000.00
netDebt 163882000.00
shortTermDebt 253743000.00
shortLongTermDebt 253743000.00
shortLongTermDebtTotal 253743000.00
otherStockholderEquity 4213752000.00
propertyPlantEquipment 2086611000.00
totalCurrentAssets 409750000.00
longTermInvestments 24816000.00
netTangibleAssets -300500000.00
netReceivables 132079000.00
accountsPayable 409842000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 1607000.00
nonCurrrentAssetsOther 18694000.00
nonCurrentAssetsTotal 2130121000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 2293480000.00
nonCurrentLiabilitiesTotal 2330084000.00
liabilitiesAndStockholdersEquity 2539871000.00
cashAndShortTermInvestments 89861000.00
propertyPlantAndEquipmentGross 2086611000.00
propertyPlantAndEquipmentNet 2086611000.00
netWorkingCapital -100537000.00
netInvestedCapital -46757000.00
commonStockSharesOutstanding 160231335.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3882819000.00
otherCurrentAssets 130632000.00
totalLiab 2568227000.00
totalStockholderEquity 1314592000.00
otherCurrentLiab 303000.00
commonStock 1597000.00
capitalStock 1597000.00
retainedEarnings -2847726000.00
otherLiab 116617000.00
otherAssets 23666000.00
cash 6060000.00
totalCurrentLiabilities 451198000.00
netDebt 2030029000.00
shortTermDebt 35677000.00
shortLongTermDebt 631000.00
shortLongTermDebtTotal 2036089000.00
otherStockholderEquity 4207554000.00
propertyPlantEquipment 3521232000.00
totalCurrentAssets 305877000.00
longTermInvestments 32044000.00
netTangibleAssets 1314592000.00
netReceivables 169185000.00
longTermDebt 1978020000.00
accountsPayable 415218000.00
accumulatedOtherComprehensiveIncome -46833000.00
commonStockTotalEquity 1597000.00
nonCurrrentAssetsOther 16103000.00
nonCurrentAssetsTotal 3576942000.00
capitalLeaseObligations 57438000.00
nonCurrentLiabilitiesTotal 2117029000.00
liabilitiesAndStockholdersEquity 3882819000.00
cashAndShortTermInvestments 6060000.00
propertyPlantAndEquipmentGross 3521232000.00
propertyPlantAndEquipmentNet 3521232000.00
netWorkingCapital -145321000.00
netInvestedCapital 3293243000.00
commonStockSharesOutstanding 160341125.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6051036000.00
otherCurrentAssets 31959000.00
totalLiab 2723268000.00
totalStockholderEquity 3327768000.00
otherCurrentLiab 20401000.00
commonStock 1630000.00
capitalStock 1630000.00
retainedEarnings -845368000.00
otherLiab 97071000.00
otherAssets 19147000.00
cash 52297000.00
totalCurrentLiabilities 539432000.00
netDebt 2035119000.00
shortTermDebt 651000.00
shortLongTermDebt 651000.00
shortLongTermDebtTotal 2087416000.00
otherStockholderEquity 4227532000.00
propertyPlantEquipment 5479405000.00
totalCurrentAssets 316953000.00
longTermInvestments 236121000.00
netTangibleAssets 3327768000.00
netReceivables 232697000.00
longTermDebt 2086765000.00
accountsPayable 518380000.00
accumulatedOtherComprehensiveIncome -56026000.00
commonStockTotalEquity 1630000.00
nonCurrrentAssetsOther 18557000.00
nonCurrentAssetsTotal 5734083000.00
nonCurrentLiabilitiesTotal 2183836000.00
liabilitiesAndStockholdersEquity 6051036000.00
cashAndShortTermInvestments 52297000.00
propertyPlantAndEquipmentGross 5479405000.00
propertyPlantAndEquipmentNet 5479405000.00
netWorkingCapital -222479000.00
netInvestedCapital 5415184000.00
commonStockSharesOutstanding 175398706.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 5807752000.00
otherCurrentAssets 83759000.00
totalLiab 2706138000.00
totalStockholderEquity 3101614000.00
otherCurrentLiab 32654000.00
commonStock 1831000.00
retainedEarnings -1275928000.00
otherLiab 80932000.00
otherAssets 37934000.00
cash 99557000.00
totalCurrentLiabilities 586885000.00
netDebt 1939386000.00
shortTermDebt 622000.00
shortLongTermDebt 622000.00
shortLongTermDebtTotal 2038943000.00
otherStockholderEquity 4416250000.00
propertyPlantEquipment 5102177000.00
totalCurrentAssets 365529000.00
longTermInvestments 302112000.00
netTangibleAssets 3101614000.00
shortTermInvestments 0.00
netReceivables 182213000.00
longTermDebt 2038321000.00
accountsPayable 553609000.00
accumulatedOtherComprehensiveIncome -40539000.00
commonStockTotalEquity 1831000.00
nonCurrrentAssetsOther 36726000.00
nonCurrentAssetsTotal 5442223000.00
nonCurrentLiabilitiesOther 2963000.00
nonCurrentLiabilitiesTotal 2119253000.00
liabilitiesAndStockholdersEquity 5807752000.00
cashAndShortTermInvestments 99557000.00
propertyPlantAndEquipmentGross 5102177000.00
propertyPlantAndEquipmentNet 5102177000.00
netWorkingCapital -221356000.00
netInvestedCapital 5140557000.00
commonStockSharesOutstanding 180253024.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 4223145000.00
otherCurrentAssets 196127000.00
totalLiab 2039253000.00
totalStockholderEquity 2183892000.00
otherCurrentLiab 119414000.00
commonStock 1588000.00
retainedEarnings -1711080000.00
cash 1275875000.00
totalCurrentLiabilities 384814000.00
netDebt 318000000.00
shortTermDebt 276000.00
shortLongTermDebtTotal 1593875000.00
otherStockholderEquity 3946442000.00
totalCurrentAssets 1608779000.00
netReceivables 136777000.00
accountsPayable 265124000.00
accumulatedOtherComprehensiveIncome -53058000.00
commonStockTotalEquity 1588000.00
nonCurrrentAssetsOther 14628000.00
nonCurrentAssetsTotal 2614366000.00
nonCurrentLiabilitiesTotal 1654439000.00
liabilitiesAndStockholdersEquity 4223145000.00
cashAndShortTermInvestments 1275875000.00
propertyPlantAndEquipmentGross 2351126000.00
propertyPlantAndEquipmentNet 2351126000.00
commonStockSharesOutstanding 122952866.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 3334734000.00
otherCurrentAssets 146699000.00
totalLiab 1295897000.00
totalStockholderEquity 2038837000.00
otherCurrentLiab 51209000.00
commonStock 1082000.00
retainedEarnings -731371000.00
cash 112974000.00
totalCurrentLiabilities 316516000.00
netDebt 833289000.00
shortTermDebt 179000.00
shortLongTermDebtTotal 946263000.00
otherStockholderEquity 2824303000.00
totalCurrentAssets 331561000.00
netReceivables 71888000.00
accountsPayable 265128000.00
accumulatedOtherComprehensiveIncome -55177000.00
commonStockTotalEquity 1082000.00
nonCurrrentAssetsOther 57176000.00
nonCurrentAssetsTotal 3003173000.00
nonCurrentLiabilitiesTotal 979381000.00
liabilitiesAndStockholdersEquity 3334734000.00
cashAndShortTermInvestments 112974000.00
propertyPlantAndEquipmentGross 2628403000.00
propertyPlantAndEquipmentNet 2628403000.00
commonStockSharesOutstanding 99792401.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3632393000.00
otherCurrentAssets 82105000.00
totalLiab 1336097000.00
totalStockholderEquity 2296296000.00
otherCurrentLiab 27145000.00
commonStock 856000.00
retainedEarnings 493513000.00
cash 142340000.00
totalCurrentLiabilities 398723000.00
netDebt 574144000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 716484000.00
otherStockholderEquity 1828602000.00
totalCurrentAssets 328349000.00
netReceivables 103904000.00
accountsPayable 371410000.00
accumulatedOtherComprehensiveIncome -26675000.00
commonStockTotalEquity 856000.00
nonCurrrentAssetsOther 43569000.00
nonCurrentAssetsTotal 3304044000.00
nonCurrentLiabilitiesTotal 937374000.00
liabilitiesAndStockholdersEquity 3632393000.00
cashAndShortTermInvestments 142340000.00
propertyPlantAndEquipmentGross 2890619000.00
propertyPlantAndEquipmentNet 2890619000.00
commonStockSharesOutstanding 85813182.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2693136000.00
otherCurrentAssets 9832000.00
totalLiab 642898000.00
totalStockholderEquity 2050238000.00
otherCurrentLiab 13075000.00
commonStock 851000.00
retainedEarnings 246110000.00
cash 458956000.00
totalCurrentLiabilities 203941000.00
netDebt -159769000.00
shortTermDebt 159000.00
shortLongTermDebtTotal 299187000.00
otherStockholderEquity 1813058000.00
totalCurrentAssets 531104000.00
netReceivables 62316000.00
accountsPayable 190707000.00
accumulatedOtherComprehensiveIncome -9781000.00
commonStockTotalEquity 851000.00
nonCurrrentAssetsOther 18097000.00
nonCurrentAssetsTotal 2162032000.00
nonCurrentLiabilitiesTotal 438957000.00
liabilitiesAndStockholdersEquity 2693136000.00
cashAndShortTermInvestments 458956000.00
propertyPlantAndEquipmentGross 1703592000.00
propertyPlantAndEquipmentNet 1703592000.00
commonStockSharesOutstanding 77861646.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1578368000.00
otherCurrentAssets 2170000.00
totalLiab 451960000.00
totalStockholderEquity 1126408000.00
otherCurrentLiab 10502000.00
commonStock 674000.00
retainedEarnings 92918000.00
cash 167088000.00
totalCurrentLiabilities 120896000.00
netDebt 131950000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 299038000.00
otherStockholderEquity 1036245000.00
totalCurrentAssets 229721000.00
netReceivables 60463000.00
accountsPayable 110244000.00
accumulatedOtherComprehensiveIncome -3429000.00
commonStockTotalEquity 674000.00
nonCurrrentAssetsOther 13020000.00
nonCurrentAssetsTotal 1348647000.00
nonCurrentLiabilitiesTotal 331064000.00
liabilitiesAndStockholdersEquity 1578368000.00
cashAndShortTermInvestments 167088000.00
propertyPlantAndEquipmentGross 953868000.00
propertyPlantAndEquipmentNet 953868000.00
commonStockSharesOutstanding 56417488.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 691158000.00
otherCurrentAssets 2928000.00
totalLiab 58808000.00
totalStockholderEquity 632350000.00
otherCurrentLiab 44492000.00
commonStock 556000.00
retainedEarnings 24547000.00
cash 93897000.00
totalCurrentLiabilities 44633000.00
netDebt -91614000.00
shortTermDebt 141000.00
shortLongTermDebtTotal 2283000.00
otherStockholderEquity 604584000.00
totalCurrentAssets 129575000.00
netReceivables 32750000.00
accumulatedOtherComprehensiveIncome 2663000.00
commonStockTotalEquity 556000.00
nonCurrrentAssetsOther 5123000.00
nonCurrentAssetsTotal 561583000.00
nonCurrentLiabilitiesTotal 14175000.00