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Hornbeck Offshore Services, Inc. вместе со своими дочерними предприятиями предоставляет услуги морского транспорта, подводной установки и размещения для геологоразведочных и добывающих компаний, нефтесервиса, морского строительства и военных заказчиков в США. Он управляет морскими судами снабжения (OSV), многоцелевыми вспомогательными судами (MPSV) и береговым комплексом для оказания логистической поддержки и специальных услуг для морской нефтегазовой отрасли разведки и добычи, в первую очередь в Мексиканском заливе в США. Латинская Америка и на международном уровне. Его парк OSV и MPSV под флагом США обеспечивает ведение глубоких, глубоководных и сверхглубоководных операций в морской нефтегазовой отрасли, например разведку нефти и газа, разработку месторождений, добычу, строительство, монтаж, интенсификацию скважин и другие услуги по повышению нефтеотдачи, а также услуги по инспекции, ремонту и техническому обслуживанию. Компания также предоставляет услуги по управлению судами, включая крюинг, ежедневное операционное управление и техническое обслуживание для других судовладельцев. По состоянию на 31 декабря 2018 г. он владел и эксплуатировал 66 OSV и 8 MPSV. Hornbeck Offshore Services, Inc. была основана в 1997 году со штаб-квартирой в Ковингтоне, штат Луизиана.

General
Code HOS
Type Common Stock
Name Hornbeck Offshore Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4405431069
LEI 549300PK6DVV6PLLNJ85
CUSIP 440543106
CIK 1131227
EmployerIdNumber 72-1375844
FiscalYearEnd December
IPODate 2004-03-26
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-12-20
Address 103 Northpark Blvd Ste 300 70433-6111,Covington,USA
Phone 985-727-2000
WebURL www.hornbeckoffshore.com
FullTimeEmployees 1009
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 11390392
MarketCapitalizationMln 11.3904
EBITDA 15622000
PEGRatio 0.03
WallStreetTargetPrice 3.3
BookValue 31.529
DividendYield 0
EarningsShare -3.292
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 64762000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

93.76M
2017-12-31
-38.66M
2018-03-31
-25.09M
2018-06-30
-31.18M
2018-09-30
-24.2M
2018-12-31
-36.62M
2019-03-31
-31.94M
2019-06-30
-41.4M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

56.24M
2017-12-31
41.59M
2018-03-31
58.43M
2018-06-30
58.47M
2018-09-30
53.92M
2018-12-31
54.04M
2019-03-31
56.85M
2019-06-30
52.83M
2019-09-30

Earnings / History / epsActual

-0.7623
2017-03-31
-0.53
2017-06-30
-0.512
2017-09-30
2.4762
2017-12-31
-1.0352
2018-03-31
-0.6691
2018-06-30
-0.83
2018-09-30
-0.64
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0105
PriceBookMRQ 0.002
EnterpriseValue 0
EnterpriseValueRevenue 5.3151
EnterpriseValueEbitda 60.3653
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0.12
200DayMA 0.5061
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 2691806000.00
otherCurrentAssets 18203000.00
totalLiab 1493912000.00
totalStockholderEquity 1197894000.00
deferredLongTermLiab 33241000.00
commonStock 380000.00
retainedEarnings 437636000.00
otherLiab 138293000.00
otherAssets 96097000.00
cash 136401000.00
totalCurrentLiabilities 291664000.00
shortTermDebt 223826000.00
shortLongTermDebt 223826000.00
otherStockholderEquity -5783000.00
propertyPlantEquipment 2383491000.00
totalCurrentAssets 212218000.00
netTangibleAssets 1197894000.00
netReceivables 57387000.00
longTermDebt 1040392000.00
accountsPayable 32621000.00
commonStockSharesOutstanding 38000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 2772010000.00
otherCurrentAssets 20300000.00
totalLiab 1528101000.00
totalStockholderEquity 1243909000.00
deferredLongTermLiab 28199000.00
otherCurrentLiab 1741000.00
commonStock 380000.00
retainedEarnings 479040000.00
otherLiab 150010000.00
otherAssets 90892000.00
cash 142708000.00
totalCurrentLiabilities 311812000.00
shortTermDebt 249130000.00
shortLongTermDebt 249130000.00
otherStockholderEquity -136000.00
propertyPlantEquipment 2413548000.00
totalCurrentAssets 267570000.00
netTangibleAssets 1243909000.00
netReceivables 60336000.00
longTermDebt 1041041000.00
accountsPayable 26343000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity 479040000.00
nonCurrrentAssetsOther 6676000.00
deferredLongTermAssetCharges 28199000.00
nonCurrentAssetsTotal 2424662000.00
longTermDebtTotal 1041041000.00
nonCurrentLiabilitiesOther 1530000.00
nonCurrentLiabilitiesTotal 1191051000.00
capitalSurpluse 764625000.00
liabilitiesAndStockholdersEquity 2772010000.00
cashAndShortTermInvestments 142708000.00
commonStockSharesOutstanding 38000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 2723347000.00
otherCurrentAssets 21249000.00
totalLiab 1451598000.00
totalStockholderEquity 1271749000.00
deferredLongTermLiab 29173000.00
otherCurrentLiab 3104000.00
commonStock 379000.00
retainedEarnings 510983000.00
otherLiab 163159000.00
otherAssets 33860000.00
cash 174554000.00
totalCurrentLiabilities 92397000.00
shortTermDebt 25174000.00
shortLongTermDebt 25174000.00
otherStockholderEquity -1601000.00
propertyPlantEquipment 2434401000.00
totalCurrentAssets 255086000.00
netTangibleAssets 1271749000.00
netReceivables 59283000.00
longTermDebt 1171559000.00
accountsPayable 31117000.00
commonStockTotalEquity 379000.00
retainedEarningsTotalEquity 510983000.00
nonCurrrentAssetsOther 4687000.00
deferredLongTermAssetCharges 29173000.00
nonCurrentAssetsTotal 2443976000.00
longTermDebtTotal 1171559000.00
nonCurrentLiabilitiesOther 2710000.00
nonCurrentLiabilitiesTotal 1334718000.00
capitalSurpluse 761988000.00
liabilitiesAndStockholdersEquity 2723347000.00
cashAndShortTermInvestments 174554000.00
commonStockSharesOutstanding 38000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2764637000.00
otherCurrentAssets 19768000.00
totalLiab 1456711000.00
totalStockholderEquity 1307926000.00
deferredLongTermLiab 22525000.00
commonStock 377000.00
retainedEarnings 549475000.00
otherLiab 171844000.00
otherAssets 30180000.00
cash 224936000.00
totalCurrentLiabilities 161242000.00
shortTermDebt 96311000.00
shortLongTermDebt 96311000.00
otherStockholderEquity -3760000.00
propertyPlantEquipment 2434829000.00
totalCurrentAssets 299628000.00
netTangibleAssets 1307926000.00
netReceivables 54924000.00
longTermDebt 1123625000.00
accountsPayable 26826000.00
commonStockSharesOutstanding 38000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2654739000.00
intangibleAssets 0.00
otherCurrentAssets 14033000.00
totalLiab 1324840000.00
totalStockholderEquity 1329899000.00
deferredLongTermLiab 19900000.00
otherCurrentLiab 2173000.00
commonStock 376000.00
retainedEarnings 573670000.00
otherLiab 174557000.00
goodWill 0.00
otherAssets 26245000.00
cash 108066000.00
totalCurrentLiabilities 161195000.00
shortTermDebt 95087000.00
shortLongTermDebt 95087000.00
otherStockholderEquity -5532000.00
propertyPlantEquipment 2456262000.00
totalCurrentAssets 172232000.00
netTangibleAssets 1329899000.00
shortTermInvestments 0.00
netReceivables 50133000.00
longTermDebt 989088000.00
inventory 0.00
accountsPayable 22545000.00
totalPermanentEquity 1329899000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 38000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2689159000.00
intangibleAssets 0.00
otherCurrentAssets 16006000.00
totalLiab 1325527000.00
totalStockholderEquity 1363632000.00
deferredLongTermLiab 179124000.00
otherCurrentLiab 2122000.00
commonStock 376000.00
retainedEarnings 604855000.00
otherLiab 181646000.00
goodWill 0.00
otherAssets 24282000.00
cash 109065000.00
totalCurrentLiabilities 60787000.00
shortTermDebt 1083094000.00
shortLongTermDebt 1083094000.00
otherStockholderEquity -2538000.00
propertyPlantEquipment 2482733000.00
totalCurrentAssets 182144000.00
netTangibleAssets 1363632000.00
shortTermInvestments 0.00
netReceivables 57073000.00
longTermDebt 1083094000.00
inventory 0.00
accountsPayable 60787000.00
totalPermanentEquity 1363632000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 604855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6436000.00
deferredLongTermAssetCharges 17846000.00
nonCurrentAssetsTotal 2507015000.00
longTermDebtTotal 1083094000.00
nonCurrentLiabilitiesOther 2522000.00
nonCurrentLiabilitiesTotal 1264740000.00
capitalSurpluse 760939000.00
liabilitiesAndStockholdersEquity 2689159000.00
cashAndShortTermInvestments 109065000.00
commonStockSharesOutstanding 37000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2729055000.00
intangibleAssets 0.00
otherCurrentAssets 14707000.00
totalLiab 1330008000.00
totalStockholderEquity 1399047000.00
deferredLongTermLiab 188830000.00
otherCurrentLiab 1527000.00
commonStock 375000.00
retainedEarnings 629943000.00
otherLiab 191037000.00
goodWill 0.00
otherAssets 20213000.00
cash 170836000.00
totalCurrentLiabilities 56954000.00
shortTermDebt 1082017000.00
shortLongTermDebt 1082017000.00
otherStockholderEquity 8377000.00
propertyPlantEquipment 2481735000.00
totalCurrentAssets 227107000.00
netTangibleAssets 1399047000.00
shortTermInvestments 0.00
netReceivables 41564000.00
longTermDebt 1082017000.00
inventory 0.00
accountsPayable 56954000.00
totalPermanentEquity 1399047000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 629943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6541000.00
deferredLongTermAssetCharges 13672000.00
nonCurrentAssetsTotal 2501948000.00
longTermDebtTotal 1082017000.00
nonCurrentLiabilitiesOther 2207000.00
nonCurrentLiabilitiesTotal 1273054000.00
capitalSurpluse 760352000.00
liabilitiesAndStockholdersEquity 2729055000.00
cashAndShortTermInvestments 170836000.00
commonStockSharesOutstanding 37000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2768878000.00
intangibleAssets 0.00
otherCurrentAssets 16890000.00
totalLiab 1330954000.00
totalStockholderEquity 1437924000.00
deferredLongTermLiab 197465000.00
otherCurrentLiab 32666000.00
commonStock 371000.00
retainedEarnings 677275000.00
otherLiab 3801000.00
goodWill 0.00
otherAssets 19424000.00
cash 186849000.00
totalCurrentLiabilities 48862000.00
shortTermDebt 1080826000.00
shortLongTermDebt 1080826000.00
otherStockholderEquity 8677000.00
propertyPlantEquipment 2501013000.00
totalCurrentAssets 248441000.00
netTangibleAssets 1437924000.00
shortTermInvestments 0.00
netReceivables 44702000.00
longTermDebt 1080826000.00
inventory 0.00
accountsPayable 48862000.00
totalPermanentEquity 1437924000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 668598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6612000.00
deferredLongTermAssetCharges 12812000.00
nonCurrentAssetsTotal 2520437000.00
longTermDebtTotal 1080826000.00
nonCurrentLiabilitiesOther 3801000.00
nonCurrentLiabilitiesTotal 1282092000.00
capitalSurpluse 760278000.00
liabilitiesAndStockholdersEquity 2768878000.00
cashAndShortTermInvestments 186849000.00
commonStockSharesOutstanding 38000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2721188000.00
intangibleAssets 0.00
otherCurrentAssets 13152000.00
totalLiab 1375507000.00
totalStockholderEquity 1345681000.00
deferredLongTermLiab 308717000.00
otherCurrentLiab 33740000.00
commonStock 370000.00
retainedEarnings 586621000.00
otherLiab 3996000.00
goodWill 0.00
otherAssets 22929000.00
cash 112836000.00
totalCurrentLiabilities 48763000.00
shortTermDebt 1014031000.00
shortLongTermDebt 1014031000.00
otherStockholderEquity 11781000.00
propertyPlantEquipment 2522042000.00
totalCurrentAssets 176217000.00
netTangibleAssets 1345681000.00
shortTermInvestments 0.00
netReceivables 50229000.00
longTermDebt 1014031000.00
inventory 0.00
accountsPayable 48763000.00
totalPermanentEquity 1345681000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 574840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10169000.00
deferredLongTermAssetCharges 12760000.00
nonCurrentAssetsTotal 2544971000.00
longTermDebtTotal 1014031000.00
nonCurrentLiabilitiesOther 3996000.00
nonCurrentLiabilitiesTotal 1326744000.00
capitalSurpluse 758690000.00
liabilitiesAndStockholdersEquity 2721188000.00
cashAndShortTermInvestments 112836000.00
commonStockSharesOutstanding 37000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2743789000.00
intangibleAssets 0.00
otherCurrentAssets 20234000.00
totalLiab 1383428000.00
totalStockholderEquity 1360361000.00
deferredLongTermLiab 316763000.00
otherCurrentLiab 31449000.00
commonStock 369000.00
retainedEarnings 602828000.00
otherLiab 3053000.00
goodWill 0.00
otherAssets 25188000.00
cash 124783000.00
totalCurrentLiabilities 50468000.00
shortTermDebt 1013144000.00
shortLongTermDebt 1013144000.00
otherStockholderEquity 9038000.00
propertyPlantEquipment 2538621000.00
totalCurrentAssets 179980000.00
netTangibleAssets 1360361000.00
shortTermInvestments 0.00
netReceivables 34963000.00
longTermDebt 1013144000.00
inventory 0.00
accountsPayable 50468000.00
totalPermanentEquity 1360361000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 593790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10112000.00
deferredLongTermAssetCharges 15076000.00
nonCurrentAssetsTotal 2563809000.00
longTermDebtTotal 1013144000.00
nonCurrentLiabilitiesOther 3053000.00
nonCurrentLiabilitiesTotal 1332960000.00
capitalSurpluse 757164000.00
liabilitiesAndStockholdersEquity 2743789000.00
cashAndShortTermInvestments 124783000.00
commonStockSharesOutstanding 37000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2845894000.00
intangibleAssets 0.00
otherCurrentAssets 19532000.00
totalLiab 1464277000.00
totalStockholderEquity 1381617000.00
deferredLongTermLiab 328177000.00
otherCurrentLiab 32886000.00
commonStock 367000.00
retainedEarnings 625293000.00
otherLiab 2656000.00
goodWill 0.00
otherAssets 28831000.00
cash 209061000.00
totalCurrentLiabilities 46280000.00
shortTermDebt 1087164000.00
shortLongTermDebt 1087164000.00
otherStockholderEquity 12014000.00
propertyPlantEquipment 2560426000.00
totalCurrentAssets 256637000.00
netTangibleAssets 1381617000.00
shortTermInvestments 0.00
netReceivables 28044000.00
longTermDebt 1087164000.00
inventory 0.00
accountsPayable 46280000.00
totalPermanentEquity 1381617000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 613279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10288000.00
deferredLongTermAssetCharges 18543000.00
nonCurrentAssetsTotal 2589257000.00
longTermDebtTotal 1087164000.00
nonCurrentLiabilitiesOther 2656000.00
nonCurrentLiabilitiesTotal 1417997000.00
capitalSurpluse 755957000.00
liabilitiesAndStockholdersEquity 2845894000.00
cashAndShortTermInvestments 209061000.00
commonStockSharesOutstanding 37000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2878275000.00
intangibleAssets 0.00
otherCurrentAssets 16978000.00
totalLiab 1475279000.00
totalStockholderEquity 1402996000.00
deferredLongTermLiab 343020000.00
otherCurrentLiab 33154000.00
commonStock 365000.00
retainedEarnings 648237000.00
otherLiab 3406000.00
goodWill 0.00
otherAssets 29332000.00
cash 217027000.00
totalCurrentLiabilities 45143000.00
shortTermDebt 1083710000.00
shortLongTermDebt 1083710000.00
otherStockholderEquity 10245000.00
propertyPlantEquipment 2578388000.00
totalCurrentAssets 270555000.00
netTangibleAssets 1402996000.00
shortTermInvestments 0.00
netReceivables 36550000.00
longTermDebt 1083710000.00
inventory 0.00
accountsPayable 45143000.00
totalPermanentEquity 1402996000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 637992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10255000.00
deferredLongTermAssetCharges 19077000.00
nonCurrentAssetsTotal 2607720000.00
longTermDebtTotal 1083710000.00
nonCurrentLiabilitiesOther 3406000.00
nonCurrentLiabilitiesTotal 1430136000.00
capitalSurpluse 754394000.00
liabilitiesAndStockholdersEquity 2878275000.00
cashAndShortTermInvestments 217027000.00
commonStockSharesOutstanding 36000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2913423000.00
intangibleAssets 0.00
otherCurrentAssets 14071000.00
totalLiab 1488223000.00
totalStockholderEquity 1425200000.00
deferredLongTermLiab 359273000.00
otherCurrentLiab 33093000.00
commonStock 364000.00
retainedEarnings 672929000.00
otherLiab 1496000.00
goodWill 0.00
otherAssets 31141000.00
cash 225461000.00
totalCurrentLiabilities 47170000.00
otherStockholderEquity 15694000.00
propertyPlantEquipment 2598244000.00
totalCurrentAssets 284038000.00
netTangibleAssets 1425200000.00
shortTermInvestments 0.00
netReceivables 44506000.00
longTermDebt 1080284000.00
inventory 0.00
accountsPayable 47170000.00
totalPermanentEquity 1425200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 657235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10363000.00
deferredLongTermAssetCharges 20778000.00
nonCurrentAssetsTotal 2629385000.00
longTermDebtTotal 1080284000.00
nonCurrentLiabilitiesOther 1496000.00
nonCurrentLiabilitiesTotal 1441053000.00
capitalSurpluse 751907000.00
liabilitiesAndStockholdersEquity 2913423000.00
cashAndShortTermInvestments 225461000.00
commonStockSharesOutstanding 36000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2941232000.00
intangibleAssets 0.00
otherCurrentAssets 15222000.00
totalLiab 1501126000.00
totalStockholderEquity 1440106000.00
deferredLongTermLiab 366887000.00
otherCurrentLiab 33861000.00
commonStock 363000.00
retainedEarnings 690340000.00
otherLiab 1381000.00
goodWill 0.00
otherAssets 35740000.00
cash 224525000.00
totalCurrentLiabilities 55943000.00
otherStockholderEquity 16602000.00
propertyPlantEquipment 2615243000.00
totalCurrentAssets 290249000.00
netTangibleAssets 1440106000.00
shortTermInvestments 0.00
netReceivables 50502000.00
longTermDebt 1076915000.00
inventory 0.00
accountsPayable 55943000.00
totalPermanentEquity 1440106000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10475000.00
deferredLongTermAssetCharges 25265000.00
nonCurrentAssetsTotal 2650983000.00
longTermDebtTotal 1076915000.00
nonCurrentLiabilitiesOther 1381000.00
nonCurrentLiabilitiesTotal 1445183000.00
capitalSurpluse 749403000.00
liabilitiesAndStockholdersEquity 2941232000.00
cashAndShortTermInvestments 224525000.00
commonStockSharesOutstanding 36000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2974182000.00
intangibleAssets 0.00
otherCurrentAssets 16180000.00
totalLiab 1526939000.00
totalStockholderEquity 1447243000.00
deferredLongTermLiab 378782000.00
otherCurrentLiab 899000.00
commonStock 362000.00
retainedEarnings 700409000.00
otherLiab 1212000.00
goodWill 0.00
otherAssets 39867000.00
cash 255841000.00
totalCurrentLiabilities 73374000.00
otherStockholderEquity 6085000.00
propertyPlantEquipment 2596303000.00
totalCurrentAssets 338012000.00
netTangibleAssets 1447243000.00
shortTermInvestments 0.00
netReceivables 65991000.00
longTermDebt 1073571000.00
inventory 0.00
accountsPayable 72475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 694324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10364000.00
deferredLongTermAssetCharges 29503000.00
nonCurrentAssetsTotal 2636170000.00
longTermDebtTotal 1073571000.00
nonCurrentLiabilitiesOther 1212000.00
nonCurrentLiabilitiesTotal 1453565000.00
capitalSurpluse 746472000.00
liabilitiesAndStockholdersEquity 2974182000.00
cashAndShortTermInvestments 255841000.00
commonStockSharesOutstanding 36000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2984416000.00
intangibleAssets 0.00
otherCurrentAssets 13033000.00
totalLiab 1538253000.00
totalStockholderEquity 1446163000.00
deferredLongTermLiab 381619000.00
otherCurrentLiab 5734000.00
commonStock 360000.00
retainedEarnings 697762000.00
otherLiab 808000.00
goodWill 0.00
otherAssets 45719000.00
cash 259801000.00
totalCurrentLiabilities 85545000.00
shortTermDebt 1070281000.00
shortLongTermDebt 1070281000.00
otherStockholderEquity -4076000.00
propertyPlantEquipment 2574661000.00
totalCurrentAssets 364036000.00
netTangibleAssets 1446163000.00
shortTermInvestments 0.00
netReceivables 91202000.00
longTermDebt 1070281000.00
inventory 0.00
accountsPayable 79811000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 701838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10446000.00
deferredLongTermAssetCharges 35273000.00
nonCurrentAssetsTotal 2620380000.00
longTermDebtTotal 1070281000.00
nonCurrentLiabilitiesOther 808000.00
nonCurrentLiabilitiesTotal 1452708000.00
capitalSurpluse 748041000.00
liabilitiesAndStockholdersEquity 2984416000.00
cashAndShortTermInvestments 259801000.00
commonStockSharesOutstanding 36000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2997696000.00
intangibleAssets 0.00
otherCurrentAssets 15762000.00
totalLiab 1552325000.00
totalStockholderEquity 1445371000.00
deferredLongTermLiab 389520000.00
otherCurrentLiab 592000.00
commonStock 358000.00
retainedEarnings 700487000.00
otherLiab 1260000.00
goodWill 0.00
otherAssets 70619000.00
cash 302618000.00
totalCurrentLiabilities 80686000.00
otherStockholderEquity -4022000.00
propertyPlantEquipment 2516894000.00
totalCurrentAssets 410183000.00
netTangibleAssets 1445371000.00
shortTermInvestments 0.00
netReceivables 91803000.00
longTermDebt 1080859000.00
inventory 0.00
accountsPayable 80094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 704509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15301000.00
deferredLongTermAssetCharges 55318000.00
nonCurrentAssetsTotal 2587513000.00
longTermDebtTotal 1080859000.00
nonCurrentLiabilitiesOther 1260000.00
nonCurrentLiabilitiesTotal 1471639000.00
capitalSurpluse 744526000.00
liabilitiesAndStockholdersEquity 2997696000.00
cashAndShortTermInvestments 302618000.00
commonStockSharesOutstanding 36000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3012401000.00
intangibleAssets 0.00
otherCurrentAssets 46184000.00
totalLiab 1581702000.00
totalStockholderEquity 1430699000.00
deferredLongTermLiab 404251000.00
otherCurrentLiab 499000.00
commonStock 358000.00
retainedEarnings 688929000.00
otherLiab 1573000.00
goodWill 0.00
otherAssets 72071000.00
cash 263405000.00
totalCurrentLiabilities 97512000.00
otherStockholderEquity -1156000.00
propertyPlantEquipment 2498056000.00
totalCurrentAssets 442274000.00
netTangibleAssets 1430699000.00
shortTermInvestments 0.00
netReceivables 132685000.00
longTermDebt 1078366000.00
inventory 0.00
accountsPayable 97013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11850000.00
deferredLongTermAssetCharges 60221000.00
nonCurrentAssetsTotal 2570127000.00
longTermDebtTotal 1078366000.00
nonCurrentLiabilitiesOther 1573000.00
nonCurrentLiabilitiesTotal 1484190000.00
capitalSurpluse 741412000.00
liabilitiesAndStockholdersEquity 3012401000.00
cashAndShortTermInvestments 263405000.00
commonStockSharesOutstanding 36000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2973793000.00
intangibleAssets 0.00
otherCurrentAssets 51732000.00
totalLiab 1566958000.00
totalStockholderEquity 1406835000.00
deferredLongTermLiab 404756000.00
otherCurrentLiab 1057000.00
commonStock 357000.00
retainedEarnings 669665000.00
otherLiab 2465000.00
goodWill 0.00
otherAssets 72577000.00
cash 279458000.00
totalCurrentLiabilities 83841000.00
otherStockholderEquity -1205000.00
propertyPlantEquipment 2421026000.00
totalCurrentAssets 480190000.00
netTangibleAssets 1406835000.00
shortTermInvestments 0.00
netReceivables 149000000.00
longTermDebt 1075896000.00
inventory 0.00
accountsPayable 82784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 670870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11926000.00
deferredLongTermAssetCharges 60651000.00
nonCurrentAssetsTotal 2493603000.00
longTermDebtTotal 1075896000.00
nonCurrentLiabilitiesOther 2465000.00
nonCurrentLiabilitiesTotal 1483117000.00
capitalSurpluse 736813000.00
liabilitiesAndStockholdersEquity 2973793000.00
cashAndShortTermInvestments 279458000.00
commonStockSharesOutstanding 36000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2922451000.00
intangibleAssets 0.00
otherCurrentAssets 20519000.00
totalLiab 1551686000.00
totalStockholderEquity 1370765000.00
deferredLongTermLiab 392492000.00
otherCurrentLiab 1562000.00
commonStock 356000.00
retainedEarnings 634115000.00
otherLiab 2677000.00
goodWill 0.00
otherAssets 80823000.00
cash 185123000.00
totalCurrentLiabilities 83045000.00
shortTermDebt 1057487000.00
shortLongTermDebt 1057487000.00
otherStockholderEquity -902000.00
propertyPlantEquipment 2459486000.00
totalCurrentAssets 382142000.00
netTangibleAssets 1370765000.00
shortTermInvestments 0.00
netReceivables 176500000.00
longTermDebt 1073472000.00
inventory 0.00
accountsPayable 81483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 635017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11870000.00
deferredLongTermAssetCharges 68953000.00
nonCurrentAssetsTotal 2540309000.00
longTermDebtTotal 1073472000.00
nonCurrentLiabilitiesOther 2677000.00
nonCurrentLiabilitiesTotal 1468641000.00
capitalSurpluse 736294000.00
liabilitiesAndStockholdersEquity 2922451000.00
cashAndShortTermInvestments 185123000.00
commonStockSharesOutstanding 37000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2905430000.00
intangibleAssets 0.00
otherCurrentAssets 19252000.00
totalLiab 1533936000.00
totalStockholderEquity 1371494000.00
deferredLongTermLiab 363588000.00
otherCurrentLiab 1535000.00
commonStock 363000.00
retainedEarnings 640086000.00
otherLiab 2274000.00
goodWill 0.00
otherAssets 91047000.00
cash 243794000.00
totalCurrentLiabilities 97002000.00
otherStockholderEquity -751000.00
propertyPlantEquipment 2398159000.00
totalCurrentAssets 416224000.00
netTangibleAssets 1371494000.00
shortTermInvestments 0.00
netReceivables 153178000.00
longTermDebt 1071072000.00
inventory 0.00
accountsPayable 95467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13356000.00
deferredLongTermAssetCharges 77554000.00
nonCurrentAssetsTotal 2489206000.00
longTermDebtTotal 1071072000.00
nonCurrentLiabilitiesOther 2274000.00
nonCurrentLiabilitiesTotal 1436934000.00
capitalSurpluse 731045000.00
liabilitiesAndStockholdersEquity 2905430000.00
cashAndShortTermInvestments 243794000.00
commonStockSharesOutstanding 37000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2918695000.00
intangibleAssets 0.00
otherCurrentAssets 19956000.00
totalLiab 1576098000.00
totalStockholderEquity 1342597000.00
deferredLongTermLiab 399715000.00
otherCurrentLiab 1785000.00
commonStock 363000.00
retainedEarnings 613912000.00
otherLiab 2074000.00
goodWill 0.00
otherAssets 94963000.00
cash 264269000.00
totalCurrentLiabilities 105593000.00
otherStockholderEquity -570000.00
propertyPlantEquipment 2332463000.00
totalCurrentAssets 491269000.00
netTangibleAssets 1342597000.00
shortTermInvestments 0.00
netReceivables 207044000.00
longTermDebt 1068716000.00
inventory 0.00
accountsPayable 103808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 614482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14846000.00
deferredLongTermAssetCharges 79980000.00
nonCurrentAssetsTotal 2427426000.00
longTermDebtTotal 1068716000.00
nonCurrentLiabilitiesOther 2074000.00
nonCurrentLiabilitiesTotal 1470505000.00
capitalSurpluse 728322000.00
liabilitiesAndStockholdersEquity 2918695000.00
cashAndShortTermInvestments 264269000.00
commonStockSharesOutstanding 37000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2861785000.00
intangibleAssets 0.00
otherCurrentAssets 20997000.00
totalLiab 1555284000.00
totalStockholderEquity 1306501000.00
deferredLongTermLiab 377240000.00
otherCurrentLiab 716000.00
commonStock 362000.00
retainedEarnings 582550000.00
otherLiab 5340000.00
goodWill 0.00
otherAssets 92681000.00
cash 349340000.00
totalCurrentLiabilities 106322000.00
otherStockholderEquity -699000.00
propertyPlantEquipment 2235850000.00
totalCurrentAssets 533254000.00
netTangibleAssets 1306501000.00
shortTermInvestments 0.00
netReceivables 162917000.00
longTermDebt 1066382000.00
inventory 0.00
accountsPayable 105606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15610000.00
deferredLongTermAssetCharges 77071000.00
nonCurrentAssetsTotal 2328531000.00
longTermDebtTotal 1066382000.00
nonCurrentLiabilitiesOther 5340000.00
nonCurrentLiabilitiesTotal 1448962000.00
capitalSurpluse 723589000.00
liabilitiesAndStockholdersEquity 2861785000.00
cashAndShortTermInvestments 349340000.00
commonStockSharesOutstanding 37000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2834280000.00
intangibleAssets 0.00
otherCurrentAssets 15357000.00
totalLiab 1538852000.00
totalStockholderEquity 1295428000.00
deferredLongTermLiab 368416000.00
otherCurrentLiab 8903000.00
commonStock 361000.00
retainedEarnings 570688000.00
otherLiab 4673000.00
goodWill 0.00
otherAssets 88276000.00
cash 439291000.00
totalCurrentLiabilities 101671000.00
otherStockholderEquity -795000.00
propertyPlantEquipment 2125374000.00
totalCurrentAssets 620630000.00
netTangibleAssets 1295428000.00
shortTermInvestments 0.00
netReceivables 165982000.00
longTermDebt 1064092000.00
inventory 0.00
accountsPayable 92768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 571483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14201000.00
deferredLongTermAssetCharges 74075000.00
nonCurrentAssetsTotal 2213650000.00
longTermDebtTotal 1064092000.00
nonCurrentLiabilitiesOther 4673000.00
nonCurrentLiabilitiesTotal 1437181000.00
capitalSurpluse 724379000.00
liabilitiesAndStockholdersEquity 2834280000.00
cashAndShortTermInvestments 439291000.00
commonStockSharesOutstanding 37000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 3045108000.00
intangibleAssets 0.00
otherCurrentAssets 16480000.00
totalLiab 1775207000.00
totalStockholderEquity 1269901000.00
deferredLongTermLiab 334070000.00
otherCurrentLiab 24808000.00
commonStock 360000.00
retainedEarnings 548667000.00
otherLiab 4527000.00
goodWill 0.00
otherAssets 90220000.00
cash 797784000.00
totalCurrentLiabilities 374787000.00
shortTermDebt 248861000.00
otherStockholderEquity -576000.00
propertyPlantEquipment 2000890000.00
totalCurrentAssets 953998000.00
netTangibleAssets 1269901000.00
shortTermInvestments 0.00
netReceivables 139734000.00
longTermDebt 1061823000.00
inventory 0.00
accountsPayable 101118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13423000.00
deferredLongTermAssetCharges 76797000.00
nonCurrentAssetsTotal 2091110000.00
longTermDebtTotal 1061823000.00
nonCurrentLiabilitiesOther 4527000.00
nonCurrentLiabilitiesTotal 1400420000.00
capitalSurpluse 720874000.00
liabilitiesAndStockholdersEquity 3045108000.00
cashAndShortTermInvestments 797784000.00
commonStockSharesOutstanding 37000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2920506000.00
intangibleAssets 0.00
otherCurrentAssets 20763000.00
totalLiab 1712910000.00
totalStockholderEquity 1207596000.00
deferredLongTermLiab 297550000.00
otherCurrentLiab 21419000.00
commonStock 360000.00
retainedEarnings 489498000.00
otherLiab 2820000.00
goodWill 0.00
otherAssets 91941000.00
cash 636174000.00
totalCurrentLiabilities 352943000.00
shortTermDebt 245483000.00
otherStockholderEquity -581000.00
propertyPlantEquipment 2018432000.00
totalCurrentAssets 810133000.00
netTangibleAssets 1207596000.00
shortTermInvestments 0.00
netReceivables 153196000.00
longTermDebt 1059597000.00
inventory 0.00
accountsPayable 86041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12813000.00
deferredLongTermAssetCharges 79128000.00
nonCurrentAssetsTotal 2110373000.00
longTermDebtTotal 1059597000.00
nonCurrentLiabilitiesOther 2820000.00
nonCurrentLiabilitiesTotal 1359967000.00
capitalSurpluse 717738000.00
liabilitiesAndStockholdersEquity 2920506000.00
cashAndShortTermInvestments 636174000.00
commonStockSharesOutstanding 36000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2872125000.00
intangibleAssets 0.00
otherCurrentAssets 22007000.00
totalLiab 1700352000.00
totalStockholderEquity 1171773000.00
deferredLongTermLiab 272212000.00
otherCurrentLiab 19420000.00
commonStock 358000.00
retainedEarnings 466103000.00
otherLiab 1244000.00
goodWill 0.00
otherAssets 94952000.00
cash 714274000.00
totalCurrentLiabilities 369504000.00
shortTermDebt 257266000.00
otherStockholderEquity -146000.00
propertyPlantEquipment 1894473000.00
totalCurrentAssets 882700000.00
netTangibleAssets 1171773000.00
shortTermInvestments 0.00
netReceivables 146419000.00
longTermDebt 1057392000.00
inventory 0.00
accountsPayable 92818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13046000.00
deferredLongTermAssetCharges 81906000.00
nonCurrentAssetsTotal 1989425000.00
longTermDebtTotal 1057392000.00
nonCurrentLiabilitiesOther 1244000.00
nonCurrentLiabilitiesTotal 1330848000.00
capitalSurpluse 705312000.00
liabilitiesAndStockholdersEquity 2872125000.00
cashAndShortTermInvestments 714274000.00
commonStockSharesOutstanding 36000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2631731000.00
intangibleAssets 0.00
otherCurrentAssets 22846000.00
totalLiab 1465886000.00
totalStockholderEquity 1165845000.00
deferredLongTermLiab 270478000.00
otherCurrentLiab 19425000.00
commonStock 355000.00
retainedEarnings 459832000.00
otherLiab 1373000.00
goodWill 0.00
otherAssets 88112000.00
cash 576678000.00
totalCurrentLiabilities 343505000.00
shortTermDebt 238907000.00
otherStockholderEquity -258000.00
propertyPlantEquipment 1812110000.00
totalCurrentAssets 731509000.00
netTangibleAssets 1165845000.00
shortTermInvestments 0.00
netReceivables 131985000.00
longTermDebt 850530000.00
inventory 0.00
accountsPayable 85173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460090000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13277000.00
deferredLongTermAssetCharges 74835000.00
nonCurrentAssetsTotal 1900222000.00
longTermDebtTotal 850530000.00
nonCurrentLiabilitiesOther 1373000.00
nonCurrentLiabilitiesTotal 1122381000.00
capitalSurpluse 705658000.00
liabilitiesAndStockholdersEquity 2631731000.00
cashAndShortTermInvestments 576678000.00
commonStockSharesOutstanding 36000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2596310000.00
intangibleAssets 0.00
otherCurrentAssets 22351000.00
totalLiab 1445315000.00
totalStockholderEquity 1150995000.00
deferredLongTermLiab 263899000.00
otherCurrentLiab 4286000.00
commonStock 354000.00
retainedEarnings 448560000.00
otherLiab 1536000.00
goodWill 0.00
otherAssets 87167000.00
cash 633614000.00
totalCurrentLiabilities 96773000.00
otherStockholderEquity -235000.00
propertyPlantEquipment 1729484000.00
totalCurrentAssets 779659000.00
netTangibleAssets 1150995000.00
shortTermInvestments 0.00
netReceivables 123694000.00
longTermDebt 1083107000.00
inventory 0.00
accountsPayable 92487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13508000.00
deferredLongTermAssetCharges 73659000.00
nonCurrentAssetsTotal 1816651000.00
longTermDebtTotal 1083107000.00
nonCurrentLiabilitiesOther 1536000.00
nonCurrentLiabilitiesTotal 1348542000.00
capitalSurpluse 702081000.00
liabilitiesAndStockholdersEquity 2596310000.00
cashAndShortTermInvestments 633614000.00
commonStockSharesOutstanding 36000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 2297420000.00
intangibleAssets 0.00
otherCurrentAssets 25075000.00
totalLiab 1203740000.00
totalStockholderEquity 1093680000.00
deferredLongTermLiab 251466000.00
otherCurrentLiab 3399000.00
commonStock 353000.00
retainedEarnings 441218000.00
otherLiab 1174000.00
goodWill 0.00
otherAssets 77053000.00
cash 391590000.00
totalCurrentLiabilities 98719000.00
otherStockholderEquity -176000.00
propertyPlantEquipment 1676510000.00
totalCurrentAssets 543857000.00
netTangibleAssets 1093680000.00
shortTermInvestments 0.00
netReceivables 127192000.00
longTermDebt 852381000.00
inventory 0.00
accountsPayable 95320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13741000.00
deferredLongTermAssetCharges 63312000.00
nonCurrentAssetsTotal 1753563000.00
longTermDebtTotal 852381000.00
nonCurrentLiabilitiesOther 1174000.00
nonCurrentLiabilitiesTotal 1105021000.00
capitalSurpluse 652109000.00
liabilitiesAndStockholdersEquity 2297420000.00
cashAndShortTermInvestments 391590000.00
commonStockSharesOutstanding 36000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 2278052000.00
intangibleAssets 0.00
otherCurrentAssets 26799000.00
totalLiab 1198781000.00
totalStockholderEquity 1079271000.00
deferredLongTermLiab 226288000.00
otherCurrentLiab 3309000.00
commonStock 353000.00
retainedEarnings 429681000.00
otherLiab 1488000.00
goodWill 0.00
otherAssets 71765000.00
cash 452615000.00
totalCurrentLiabilities 121912000.00
shortTermDebt 47766000.00
otherStockholderEquity 301000.00
propertyPlantEquipment 1635691000.00
totalCurrentAssets 570596000.00
netTangibleAssets 1079271000.00
shortTermInvestments 0.00
netReceivables 91182000.00
longTermDebt 849093000.00
inventory 0.00
accountsPayable 70837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 429380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13985000.00
deferredLongTermAssetCharges 57780000.00
nonCurrentAssetsTotal 1707456000.00
longTermDebtTotal 849093000.00
nonCurrentLiabilitiesOther 1488000.00
nonCurrentLiabilitiesTotal 1076869000.00
capitalSurpluse 649237000.00
liabilitiesAndStockholdersEquity 2278052000.00
cashAndShortTermInvestments 452615000.00
commonStockSharesOutstanding 36000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2136346000.00
intangibleAssets 0.00
otherCurrentAssets 26087000.00
totalLiab 1063358000.00
totalStockholderEquity 1072988000.00
deferredLongTermLiab 223678000.00
otherCurrentLiab 1774000.00
commonStock 350000.00
retainedEarnings 422994000.00
otherLiab 1683000.00
goodWill 0.00
otherAssets 61996000.00
cash 356849000.00
totalCurrentLiabilities 67349000.00
otherStockholderEquity -79000.00
propertyPlantEquipment 1605785000.00
totalCurrentAssets 468565000.00
netTangibleAssets 1072988000.00
shortTermInvestments 0.00
netReceivables 85629000.00
longTermDebt 770648000.00
inventory 0.00
accountsPayable 65575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14215000.00
deferredLongTermAssetCharges 47781000.00
nonCurrentAssetsTotal 1667781000.00
longTermDebtTotal 770648000.00
nonCurrentLiabilitiesOther 1683000.00
nonCurrentLiabilitiesTotal 996009000.00
capitalSurpluse 649644000.00
liabilitiesAndStockholdersEquity 2136346000.00
cashAndShortTermInvestments 356849000.00
commonStockSharesOutstanding 28000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1877006000.00
intangibleAssets 0.00
otherCurrentAssets 21856000.00
totalLiab 1047747000.00
totalStockholderEquity 829259000.00
deferredLongTermLiab 216564000.00
otherCurrentLiab 2777000.00
commonStock 270000.00
retainedEarnings 408831000.00
otherLiab 1347000.00
goodWill 0.00
otherAssets 58554000.00
cash 131919000.00
totalCurrentLiabilities 62375000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 1573692000.00
totalCurrentAssets 244760000.00
netTangibleAssets 829259000.00
shortTermInvestments 0.00
netReceivables 90985000.00
longTermDebt 767461000.00
inventory 0.00
accountsPayable 59598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14450000.00
deferredLongTermAssetCharges 44104000.00
nonCurrentAssetsTotal 1632246000.00
longTermDebtTotal 767461000.00
nonCurrentLiabilitiesOther 1347000.00
nonCurrentLiabilitiesTotal 985372000.00
capitalSurpluse 420158000.00
liabilitiesAndStockholdersEquity 1877006000.00
cashAndShortTermInvestments 131919000.00
commonStockSharesOutstanding 27000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1879487000.00
intangibleAssets 0.00
otherCurrentAssets 20658000.00
totalLiab 1051000000.00
totalStockholderEquity 828487000.00
deferredLongTermLiab 215689000.00
otherCurrentLiab 3310000.00
commonStock 269000.00
retainedEarnings 409873000.00
otherLiab 1186000.00
goodWill 0.00
otherAssets 60654000.00
cash 136538000.00
totalCurrentLiabilities 69796000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 1593090000.00
totalCurrentAssets 225743000.00
netTangibleAssets 828487000.00
shortTermInvestments 0.00
netReceivables 68547000.00
longTermDebt 764329000.00
inventory 0.00
accountsPayable 66486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14487000.00
deferredLongTermAssetCharges 46167000.00
nonCurrentAssetsTotal 1653744000.00
longTermDebtTotal 764329000.00
nonCurrentLiabilitiesOther 1186000.00
nonCurrentLiabilitiesTotal 981204000.00
capitalSurpluse 418345000.00
liabilitiesAndStockholdersEquity 1879487000.00
cashAndShortTermInvestments 136538000.00
commonStockSharesOutstanding 27000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1875030000.00
intangibleAssets 0.00
otherCurrentAssets 23169000.00
totalLiab 1041869000.00
totalStockholderEquity 833161000.00
deferredLongTermLiab 219248000.00
otherCurrentLiab 2962000.00
commonStock 269000.00
retainedEarnings 416919000.00
otherLiab 2307000.00
goodWill 0.00
otherAssets 56068000.00
cash 136506000.00
totalCurrentLiabilities 59061000.00
otherStockholderEquity 321000.00
propertyPlantEquipment 1597396000.00
totalCurrentAssets 221566000.00
netTangibleAssets 833161000.00
shortTermInvestments 0.00
netReceivables 61891000.00
longTermDebt 761253000.00
inventory 0.00
accountsPayable 56099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14697000.00
deferredLongTermAssetCharges 41371000.00
nonCurrentAssetsTotal 1653464000.00
longTermDebtTotal 761253000.00
nonCurrentLiabilitiesOther 2307000.00
nonCurrentLiabilitiesTotal 982808000.00
capitalSurpluse 415973000.00
liabilitiesAndStockholdersEquity 1875030000.00
cashAndShortTermInvestments 136506000.00
commonStockSharesOutstanding 27000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1878425000.00
intangibleAssets 0.00
otherCurrentAssets 17598000.00
totalLiab 1036548000.00
totalStockholderEquity 841877000.00
deferredLongTermLiab 222413000.00
otherCurrentLiab 2197000.00
commonStock 266000.00
retainedEarnings 425938000.00
otherLiab 1717000.00
goodWill 0.00
otherAssets 55963000.00
cash 126966000.00
totalCurrentLiabilities 54185000.00
otherStockholderEquity 304000.00
propertyPlantEquipment 1606121000.00
totalCurrentAssets 216341000.00
netTangibleAssets 841877000.00
shortTermInvestments 0.00
netReceivables 71777000.00
longTermDebt 758233000.00
inventory 0.00
accountsPayable 51988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14905000.00
deferredLongTermAssetCharges 41058000.00
nonCurrentAssetsTotal 1662084000.00
longTermDebtTotal 758233000.00
nonCurrentLiabilitiesOther 1717000.00
nonCurrentLiabilitiesTotal 982363000.00
capitalSurpluse 415673000.00
liabilitiesAndStockholdersEquity 1878425000.00
cashAndShortTermInvestments 126966000.00
commonStockSharesOutstanding 27000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1859779000.00
intangibleAssets 0.00
otherCurrentAssets 15536000.00
totalLiab 1024123000.00
totalStockholderEquity 835656000.00
deferredLongTermLiab 220592000.00
otherCurrentLiab 2495000.00
commonStock 264000.00
retainedEarnings 423368000.00
otherLiab 1973000.00
goodWill 0.00
otherAssets 56153000.00
cash 96967000.00
totalCurrentLiabilities 46293000.00
otherStockholderEquity 349000.00
propertyPlantEquipment 1616549000.00
totalCurrentAssets 187077000.00
netTangibleAssets 835656000.00
shortTermInvestments 0.00
netReceivables 74574000.00
longTermDebt 755265000.00
inventory 0.00
accountsPayable 43798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15115000.00
deferredLongTermAssetCharges 41038000.00
nonCurrentAssetsTotal 1672702000.00
longTermDebtTotal 755265000.00
nonCurrentLiabilitiesOther 1973000.00
nonCurrentLiabilitiesTotal 977830000.00
capitalSurpluse 412024000.00
liabilitiesAndStockholdersEquity 1859779000.00
cashAndShortTermInvestments 96967000.00
commonStockSharesOutstanding 27000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1833649000.00
intangibleAssets 0.00
otherCurrentAssets 17323000.00
totalLiab 1018430000.00
totalStockholderEquity 815219000.00
deferredLongTermLiab 209294000.00
otherCurrentLiab 1931000.00
commonStock 264000.00
retainedEarnings 405146000.00
otherLiab 2190000.00
goodWill 0.00
otherAssets 58308000.00
cash 51800000.00
totalCurrentLiabilities 54596000.00
otherStockholderEquity 330000.00
propertyPlantEquipment 1627893000.00
totalCurrentAssets 147448000.00
netTangibleAssets 815219000.00
shortTermInvestments 0.00
netReceivables 78325000.00
longTermDebt 752350000.00
inventory 0.00
accountsPayable 52665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15325000.00
deferredLongTermAssetCharges 42983000.00
nonCurrentAssetsTotal 1686201000.00
longTermDebtTotal 752350000.00
nonCurrentLiabilitiesOther 2190000.00
nonCurrentLiabilitiesTotal 963834000.00
capitalSurpluse 409809000.00
liabilitiesAndStockholdersEquity 1833649000.00
cashAndShortTermInvestments 51800000.00
commonStockSharesOutstanding 27000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1802026000.00
otherCurrentAssets 18983000.00
totalLiab 1002841000.00
totalStockholderEquity 799185000.00
otherCurrentLiab 30208000.00
commonStock 264000.00
retainedEarnings 392055000.00
otherLiab 1962000.00
otherAssets 58151000.00
cash 44386000.00
totalCurrentLiabilities 50043000.00
propertyPlantEquipment 1616877000.00
longTermDebt 749487000.00
accountsPayable 18753000.00
commonStockSharesOutstanding 27000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1786348000.00
otherCurrentAssets 13999000.00
totalLiab 989285000.00
totalStockholderEquity 797063000.00
otherCurrentLiab 23112000.00
commonStock 262000.00
retainedEarnings 389467000.00
otherLiab 2671000.00
otherAssets 56943000.00
cash 51019000.00
totalCurrentLiabilities 41006000.00
propertyPlantEquipment 1602663000.00
longTermDebt 746674000.00
accountsPayable 16279000.00
commonStockSharesOutstanding 27000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1766132000.00
otherCurrentAssets 13509000.00
totalLiab 981498000.00
totalStockholderEquity 784634000.00
otherCurrentLiab 30887000.00
commonStock 261000.00
retainedEarnings 380131000.00
otherLiab 2285000.00
otherAssets 55295000.00
cash 61891000.00
totalCurrentLiabilities 41180000.00
propertyPlantEquipment 1563202000.00
longTermDebt 743913000.00
accountsPayable 9051000.00
commonStockSharesOutstanding 27000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1682379000.00
otherCurrentAssets 16328000.00
totalLiab 913978000.00
totalStockholderEquity 768401000.00
otherCurrentLiab 25155000.00
commonStock 261000.00
retainedEarnings 366365000.00
otherLiab 1852000.00
otherAssets 54081000.00
cash 21754000.00
totalCurrentLiabilities 41764000.00
propertyPlantEquipment 1513339000.00
longTermDebt 683496000.00
accountsPayable 13909000.00
commonStockSharesOutstanding 27000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1659751000.00
otherCurrentAssets 16582000.00
totalLiab 894458000.00
totalStockholderEquity 765293000.00
otherCurrentLiab 34667000.00
commonStock 260000.00
retainedEarnings 366111000.00
otherLiab 2644000.00
otherAssets 55109000.00
cash 20909000.00
totalCurrentLiabilities 60839000.00
propertyPlantEquipment 1486521000.00
longTermDebt 645966000.00
accountsPayable 22072000.00
commonStockSharesOutstanding 27000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1585046000.00
otherCurrentAssets 12203000.00
totalLiab 890668000.00
totalStockholderEquity 694378000.00
otherCurrentLiab 37474000.00
commonStock 259000.00
retainedEarnings 344692000.00
otherLiab 2180000.00
otherAssets 56177000.00
cash 20216000.00
totalCurrentLiabilities 68157000.00
propertyPlantEquipment 1394643000.00
longTermDebt 674602000.00
accountsPayable 16693000.00
commonStockSharesOutstanding 27000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1519765000.00
otherCurrentAssets 11400000.00
totalLiab 863651000.00
totalStockholderEquity 656114000.00
otherCurrentLiab 34187000.00
commonStock 259000.00
retainedEarnings 309612000.00
otherLiab 2306000.00
otherAssets 56473000.00
cash 21335000.00
totalCurrentLiabilities 69340000.00
propertyPlantEquipment 1338621000.00
longTermDebt 659587000.00
accountsPayable 25231000.00
commonStockSharesOutstanding 27000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1381571000.00
otherCurrentAssets 12398000.00
totalLiab 762350000.00
totalStockholderEquity 619221000.00
otherCurrentLiab 29218000.00
commonStock 259000.00
retainedEarnings 276057000.00
otherLiab 1649000.00
otherAssets 56013000.00
cash 18656000.00
totalCurrentLiabilities 46390000.00
propertyPlantEquipment 1216543000.00
longTermDebt 589574000.00
accountsPayable 17172000.00
commonStockSharesOutstanding 27000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1300061000.00
otherCurrentAssets 13510000.00
totalLiab 710479000.00
totalStockholderEquity 589582000.00
otherCurrentLiab 31223000.00
commonStock 258000.00
retainedEarnings 250647000.00
otherLiab 2630000.00
otherAssets 57574000.00
cash 51207000.00
totalCurrentLiabilities 47656000.00
propertyPlantEquipment 1110369000.00
longTermDebt 549561000.00
accountsPayable 16433000.00
commonStockSharesOutstanding 27000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1262051000.00
otherCurrentAssets 9386000.00
totalLiab 699737000.00
totalStockholderEquity 562314000.00
otherCurrentLiab 30150000.00
commonStock 257000.00
retainedEarnings 227563000.00
otherLiab 2777000.00
otherAssets 48256000.00
cash 173552000.00
totalCurrentLiabilities 46319000.00
propertyPlantEquipment 953210000.00
longTermDebt 549547000.00
accountsPayable 16169000.00
commonStockSharesOutstanding 26000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1216704000.00
otherCurrentAssets 9602000.00
totalLiab 683859000.00
totalStockholderEquity 532845000.00
otherCurrentLiab 27982000.00
commonStock 257000.00
retainedEarnings 201749000.00
otherLiab 853000.00
otherAssets 46251000.00
cash 223169000.00
totalCurrentLiabilities 45463000.00
propertyPlantEquipment 871281000.00
longTermDebt 549534000.00
accountsPayable 17481000.00
commonStockSharesOutstanding 27000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1167032000.00
otherCurrentAssets 8995000.00
totalLiab 665780000.00
totalStockholderEquity 501252000.00
otherCurrentLiab 18325000.00
commonStock 257000.00
retainedEarnings 172853000.00
otherLiab 1450000.00
otherAssets 43708000.00
cash 428851000.00
totalCurrentLiabilities 42316000.00
propertyPlantEquipment 636773000.00
longTermDebt 549521000.00
accountsPayable 23991000.00
commonStockSharesOutstanding 27000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1128492000.00
intangibleAssets 2628000.00
otherCurrentAssets 10572000.00
totalLiab 653943000.00
totalStockholderEquity 474549000.00
otherCurrentLiab 18512000.00
commonStock 256000.00
retainedEarnings 150195000.00
otherLiab 1193000.00
goodWill 2628000.00
otherAssets 42882000.00
cash 450401000.00
totalCurrentLiabilities 39206000.00
propertyPlantEquipment 582424000.00
longTermDebt 549509000.00
accountsPayable 20694000.00
commonStockSharesOutstanding 26000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1098380000.00
intangibleAssets 2628000.00
otherCurrentAssets 6593000.00
totalLiab 643507000.00
totalStockholderEquity 454873000.00
otherCurrentLiab 19254000.00
commonStock 255000.00
retainedEarnings 132709000.00
otherLiab 1804000.00
goodWill 2628000.00
otherAssets 39442000.00
cash 474261000.00
totalCurrentLiabilities 37726000.00
propertyPlantEquipment 531951000.00
longTermDebt 549497000.00
accountsPayable 18472000.00
commonStockSharesOutstanding 27000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 911898000.00
intangibleAssets 2628000.00
otherCurrentAssets 9541000.00
totalLiab 416586000.00
totalStockholderEquity 495312000.00
otherCurrentLiab 23578000.00
commonStock 273000.00
retainedEarnings 116079000.00
otherLiab 343000.00
goodWill 2628000.00
otherAssets 30638000.00
totalCurrentLiabilities 43616000.00
propertyPlantEquipment 502175000.00
longTermDebt 299484000.00
accountsPayable 20038000.00
commonStockSharesOutstanding 28000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 859982000.00
intangibleAssets 2628000.00
otherCurrentAssets 10926000.00
totalLiab 390851000.00
totalStockholderEquity 469131000.00
otherCurrentLiab 11406000.00
commonStock 272000.00
retainedEarnings 92071000.00
otherLiab 549000.00
goodWill 2628000.00
otherAssets 29438000.00
totalCurrentLiabilities 29904000.00
propertyPlantEquipment 473942000.00
longTermDebt 299472000.00
accountsPayable 18498000.00
commonStockSharesOutstanding 28000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 826162000.00
intangibleAssets 2628000.00
otherCurrentAssets 10605000.00
totalLiab 380234000.00
totalStockholderEquity 445928000.00
otherCurrentLiab 15711000.00
commonStock 272000.00
retainedEarnings 71781000.00
otherLiab 439000.00
goodWill 2628000.00
otherAssets 22233000.00
totalCurrentLiabilities 30477000.00
propertyPlantEquipment 468848000.00
longTermDebt 299459000.00
accountsPayable 14766000.00
commonStockSharesOutstanding 28000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 796675000.00
intangibleAssets 2628000.00
otherCurrentAssets 4289000.00
totalLiab 367180000.00
totalStockholderEquity 429495000.00
otherCurrentLiab 9626000.00
commonStock 271000.00
retainedEarnings 56921000.00
otherLiab 838000.00
goodWill 2628000.00
otherAssets 18828000.00
cash 271739000.00
totalCurrentLiabilities 25335000.00
propertyPlantEquipment 462041000.00
longTermDebt 299449000.00
accountsPayable 15709000.00
commonStockSharesOutstanding 23000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 514787000.00
intangibleAssets 2628000.00
otherCurrentAssets 6059000.00
totalLiab 305822000.00
totalStockholderEquity 208965000.00
otherCurrentLiab 14778000.00
commonStock 210000.00
retainedEarnings 41818000.00
otherLiab 637000.00
goodWill 2628000.00
otherAssets 17193000.00
totalCurrentLiabilities 26265000.00
propertyPlantEquipment 444246000.00
longTermDebt 246000000.00
accountsPayable 11487000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 487069000.00
intangibleAssets 2628000.00
otherCurrentAssets 6904000.00
totalLiab 290349000.00
totalStockholderEquity 196720000.00
otherCurrentLiab 9968000.00
commonStock 209000.00
retainedEarnings 32402000.00
otherLiab 982000.00
goodWill 2628000.00
otherAssets 17945000.00
totalCurrentLiabilities 18929000.00
propertyPlantEquipment 422363000.00
longTermDebt 241000000.00
accountsPayable 8961000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 472520000.00
intangibleAssets 2628000.00
otherCurrentAssets 7731000.00
totalLiab 284214000.00
totalStockholderEquity 188306000.00
otherCurrentLiab 13637000.00
commonStock 208000.00
retainedEarnings 24672000.00
otherLiab 1002000.00
goodWill 2628000.00
otherAssets 18191000.00
totalCurrentLiabilities 21854000.00
propertyPlantEquipment 403058000.00
longTermDebt 235980000.00
accountsPayable 8217000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 460571000.00
intangibleAssets 2628000.00
otherCurrentAssets 2464000.00
totalLiab 277667000.00
totalStockholderEquity 182904000.00
otherCurrentLiab 8879000.00
commonStock 208000.00
retainedEarnings 19432000.00
otherLiab 1247000.00
goodWill 2628000.00
otherAssets 17623000.00
cash 54301000.00
totalCurrentLiabilities 29173000.00
propertyPlantEquipment 361219000.00
longTermDebt 225000000.00
accountsPayable 4845000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 405656000.00
intangibleAssets 2628000.00
otherCurrentAssets 3078000.00
totalLiab 212763000.00
totalStockholderEquity 192893000.00
otherCurrentLiab 6649000.00
commonStock 208000.00
retainedEarnings 29488000.00
otherLiab 1061000.00
goodWill 2628000.00
otherAssets 16643000.00
totalCurrentLiabilities 10690000.00
propertyPlantEquipment 346974000.00
longTermDebt 172963000.00
accountsPayable 4041000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 404231000.00
intangibleAssets 2628000.00
otherCurrentAssets 3221000.00
totalLiab 214532000.00
totalStockholderEquity 189699000.00
otherCurrentLiab 10109000.00
commonStock 208000.00
retainedEarnings 26169000.00
otherLiab 879000.00
goodWill 2628000.00
otherAssets 15915000.00
totalCurrentLiabilities 14707000.00
propertyPlantEquipment 343077000.00
longTermDebt 172879000.00
accountsPayable 4598000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 397812000.00
intangibleAssets 2628000.00
otherCurrentAssets 3349000.00
totalLiab 210395000.00
totalStockholderEquity 187417000.00
otherCurrentLiab 4900000.00
commonStock 206000.00
retainedEarnings 24237000.00
otherLiab 921000.00
goodWill 2628000.00
otherAssets 14587000.00
totalCurrentLiabilities 11756000.00
propertyPlantEquipment 321557000.00
longTermDebt 172777000.00
accountsPayable 6856000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 365242000.00
intangibleAssets 2628000.00
otherCurrentAssets 1372000.00
totalLiab 252847000.00
totalStockholderEquity 112395000.00
otherCurrentLiab 11957000.00
commonStock 363000.00
retainedEarnings 21899000.00
otherLiab 762000.00
goodWill 2628000.00
otherAssets 14988000.00
cash 12899000.00
totalCurrentLiabilities 15841000.00
propertyPlantEquipment 316715000.00
longTermDebt 212677000.00
accountsPayable 3884000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 363298000.00
intangibleAssets 2628000.00
otherCurrentAssets 2873000.00
totalLiab 252971000.00
totalStockholderEquity 110327000.00
otherCurrentLiab 6239000.00
commonStock 363000.00
retainedEarnings 19815000.00
otherLiab 448000.00
goodWill 2628000.00
otherAssets 14199000.00
totalCurrentLiabilities 10743000.00
propertyPlantEquipment 314068000.00
longTermDebt 219480000.00
accountsPayable 4504000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 356092000.00
intangibleAssets 2628000.00
otherCurrentAssets 3202000.00
totalLiab 249736000.00
totalStockholderEquity 106356000.00
otherCurrentLiab 10376000.00
commonStock 358000.00
retainedEarnings 17656000.00
otherLiab 313000.00
goodWill 2628000.00
otherAssets 13950000.00
totalCurrentLiabilities 16965000.00
propertyPlantEquipment 297965000.00
longTermDebt 211486000.00
accountsPayable 6589000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 287527000.00
intangibleAssets 2628000.00
otherCurrentAssets 3272000.00
totalLiab 211353000.00
totalStockholderEquity 76174000.00
otherCurrentLiab 5235000.00
commonStock 303000.00
retainedEarnings 14983000.00
otherLiab 27000.00
goodWill 2628000.00
otherAssets 13093000.00
totalCurrentLiabilities 12152000.00
propertyPlantEquipment 244340000.00
longTermDebt 179795000.00
accountsPayable 6917000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 278290000.00
intangibleAssets 2628000.00
otherCurrentAssets 1311000.00
totalLiab 206414000.00
totalStockholderEquity 71876000.00
otherCurrentLiab 11675000.00
commonStock 303000.00
retainedEarnings 10693000.00
otherLiab 374000.00
goodWill 2628000.00
otherAssets 12768000.00
cash 22228000.00
totalCurrentLiabilities 17025000.00
propertyPlantEquipment 226232000.00
longTermDebt 172306000.00
accountsPayable 5329000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 265960000.00
intangibleAssets 2628000.00
otherCurrentAssets 1541000.00
totalLiab 197360000.00
totalStockholderEquity 68600000.00
otherCurrentLiab 5905000.00
commonStock 303000.00
retainedEarnings 6918000.00
otherLiab 283000.00
goodWill 2628000.00
otherAssets 13171000.00
totalCurrentLiabilities 10108000.00
propertyPlantEquipment 216948000.00
longTermDebt 172247000.00
accountsPayable 4182000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 268526000.00
intangibleAssets 2628000.00
otherCurrentAssets 1787000.00
totalLiab 201969000.00
totalStockholderEquity 66557000.00
otherCurrentLiab 9484000.00
commonStock 303000.00
retainedEarnings 5376000.00
otherLiab 210000.00
goodWill 2628000.00
otherAssets 12781000.00
totalCurrentLiabilities 16125000.00
propertyPlantEquipment 207708000.00
longTermDebt 172249000.00
accountsPayable 6639000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 257723000.00
intangibleAssets 2628000.00
otherCurrentAssets 2748000.00
totalLiab 194219000.00
totalStockholderEquity 63504000.00
otherCurrentLiab 6151000.00
commonStock 302000.00
retainedEarnings 2035000.00
otherLiab 318000.00
goodWill 2628000.00
otherAssets 12243000.00
totalCurrentLiabilities 10082000.00
propertyPlantEquipment 190407000.00
longTermDebt 172110000.00
accountsPayable 3931000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 258817000.00
intangibleAssets 2628000.00
otherCurrentAssets 1712000.00
totalLiab 198951000.00
totalStockholderEquity 59866000.00
otherCurrentLiab 11028000.00
commonStock 301000.00
otherLiab 316000.00
goodWill 2628000.00
otherAssets 12431000.00
cash 53203000.00
totalCurrentLiabilities 17089000.00
propertyPlantEquipment 180781000.00
longTermDebt 171976000.00
accountsPayable 5624000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 250155000.00
intangibleAssets 2660000.00
otherCurrentAssets 1838000.00
totalLiab 193002000.00
totalStockholderEquity 57153000.00
otherCurrentLiab 7963000.00
commonStock 249000.00
retainedEarnings 4628000.00
otherLiab 235000.00
goodWill 2660000.00
otherAssets 10746000.00
totalCurrentLiabilities 13180000.00
propertyPlantEquipment 168932000.00
longTermDebt 171896000.00
accountsPayable 4524000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 147148000.00
intangibleAssets 2755000.00
otherCurrentAssets 1001000.00
totalLiab 97403000.00
totalStockholderEquity 49745000.00
otherCurrentLiab 1797000.00
commonStock 246000.00
retainedEarnings 1198000.00
otherLiab 157000.00
goodWill 2755000.00
otherAssets 7875000.00
cash 32988000.00
totalCurrentLiabilities 10814000.00
propertyPlantEquipment 98935000.00
longTermDebt 82557000.00
accountsPayable 2183000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2764637000.00
otherCurrentAssets 19768000.00
totalLiab 1456711000.00
totalStockholderEquity 1307926000.00
deferredLongTermLiab 22525000.00
commonStock 377000.00
retainedEarnings 549475000.00
otherLiab 171844000.00
otherAssets 30180000.00
cash 224936000.00
totalCurrentLiabilities 161242000.00
shortTermDebt 96311000.00
shortLongTermDebt 96311000.00
otherStockholderEquity -3760000.00
propertyPlantEquipment 2434829000.00
totalCurrentAssets 299628000.00
netTangibleAssets 1307926000.00
netReceivables 54924000.00
longTermDebt 1123625000.00
accountsPayable 26826000.00
commonStockSharesOutstanding 38000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2768878000.00
intangibleAssets 0.00
otherCurrentAssets 16890000.00
totalLiab 1330954000.00
totalStockholderEquity 1437924000.00
deferredLongTermLiab 12812000.00
otherCurrentLiab 0.00
commonStock 371000.00
retainedEarnings 668598000.00
otherLiab 201266000.00
goodWill 0.00
otherAssets 19424000.00
cash 186849000.00
totalCurrentLiabilities 48862000.00
shortTermDebt 1080826000.00
shortLongTermDebt 1080826000.00
otherStockholderEquity 8677000.00
propertyPlantEquipment 2501013000.00
totalCurrentAssets 248441000.00
netTangibleAssets 1437924000.00
shortTermInvestments 0.00
netReceivables 44702000.00
longTermDebt 1080826000.00
inventory 0.00
accountsPayable 16196000.00
totalPermanentEquity 1437924000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 38000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2878275000.00
intangibleAssets 0.00
otherCurrentAssets 16978000.00
totalLiab 1475279000.00
totalStockholderEquity 1402996000.00
deferredLongTermLiab 19077000.00
otherCurrentLiab 0.00
commonStock 365000.00
retainedEarnings 637992000.00
otherLiab 346426000.00
goodWill 0.00
otherAssets 29332000.00
cash 217027000.00
totalCurrentLiabilities 45143000.00
shortTermDebt 1083710000.00
shortLongTermDebt 1083710000.00
otherStockholderEquity 10245000.00
propertyPlantEquipment 2578388000.00
totalCurrentAssets 270555000.00
netTangibleAssets 1402996000.00
shortTermInvestments 0.00
netReceivables 36550000.00
longTermDebt 1083710000.00
inventory 0.00
accountsPayable 11774000.00
totalPermanentEquity 1402996000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 36000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2984416000.00
intangibleAssets 0.00
otherCurrentAssets 13033000.00
totalLiab 1538253000.00
totalStockholderEquity 1446163000.00
deferredLongTermLiab 35273000.00
otherCurrentLiab 9692000.00
commonStock 360000.00
retainedEarnings 701838000.00
otherLiab 383458000.00
goodWill 0.00
otherAssets 45719000.00
cash 259801000.00
totalCurrentLiabilities 84514000.00
shortTermDebt 1070281000.00
shortLongTermDebt 1070281000.00
otherStockholderEquity -4076000.00
propertyPlantEquipment 2574661000.00
totalCurrentAssets 364036000.00
netTangibleAssets 1446163000.00
shortTermInvestments 0.00
netReceivables 91202000.00
longTermDebt 1070281000.00
inventory 0.00
accountsPayable 35742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 36000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2922451000.00
intangibleAssets 0.00
otherCurrentAssets 66050000.00
totalLiab 1551686000.00
totalStockholderEquity 1370765000.00
deferredLongTermLiab 52968000.00
otherCurrentLiab 40641000.00
commonStock 356000.00
retainedEarnings 634115000.00
otherLiab 2677000.00
goodWill 0.00
otherAssets 80823000.00
cash 185123000.00
totalCurrentLiabilities 83045000.00
shortTermDebt 1057487000.00
shortLongTermDebt 1057487000.00
otherStockholderEquity -902000.00
propertyPlantEquipment 2459486000.00
totalCurrentAssets 336611000.00
netTangibleAssets 1370765000.00
shortTermInvestments 0.00
netReceivables 130969000.00
longTermDebt 1073472000.00
inventory 0.00
accountsPayable 42404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 37000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2834280000.00
intangibleAssets 0.00
otherCurrentAssets 87827000.00
totalLiab 1538852000.00
totalStockholderEquity 1295428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48741000.00
commonStock 361000.00
retainedEarnings 570688000.00
otherLiab 4673000.00
goodWill 0.00
otherAssets 88276000.00
cash 439291000.00
totalCurrentLiabilities 101671000.00
propertyPlantEquipment 2125374000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1064092000.00
inventory 0.00
accountsPayable 52930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 37000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2631731000.00
intangibleAssets 0.00
otherCurrentAssets 51566000.00
totalLiab 1465886000.00
totalStockholderEquity 1165845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56312000.00
commonStock 355000.00
retainedEarnings 459832000.00
otherLiab 1373000.00
goodWill 0.00
otherAssets 88112000.00
cash 576678000.00
totalCurrentLiabilities 343505000.00
propertyPlantEquipment 1812110000.00
totalCurrentAssets 731509000.00
shortTermInvestments 0.00
longTermDebt 850530000.00
inventory 0.00
accountsPayable 48286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 36000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2136346000.00
intangibleAssets 0.00
otherCurrentAssets 26087000.00
totalLiab 1063358000.00
totalStockholderEquity 1072988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30641000.00
commonStock 350000.00
retainedEarnings 422994000.00
otherLiab 1683000.00
goodWill 0.00
otherAssets 61996000.00
cash 356849000.00
totalCurrentLiabilities 67349000.00
propertyPlantEquipment 1605785000.00
totalCurrentAssets 468565000.00
shortTermInvestments 0.00
longTermDebt 770648000.00
inventory 0.00
accountsPayable 36708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 28000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1878425000.00
intangibleAssets 0.00
otherCurrentAssets 17598000.00
totalLiab 1036548000.00
totalStockholderEquity 841877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29085000.00
commonStock 266000.00
retainedEarnings 425938000.00
otherLiab 1717000.00
goodWill 0.00
otherAssets 55963000.00
cash 126966000.00
totalCurrentLiabilities 54185000.00
propertyPlantEquipment 1606121000.00
totalCurrentAssets 216341000.00
shortTermInvestments 0.00
longTermDebt 758233000.00
inventory 0.00
accountsPayable 25100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 27000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1786348000.00
otherCurrentAssets 13999000.00
totalLiab 989285000.00
totalStockholderEquity 797063000.00
otherCurrentLiab 23112000.00
commonStock 262000.00
retainedEarnings 389467000.00
otherLiab 2671000.00
otherAssets 56943000.00
cash 51019000.00
totalCurrentLiabilities 41006000.00
propertyPlantEquipment 1602663000.00
longTermDebt 746674000.00
accountsPayable 16279000.00
commonStockSharesOutstanding 27000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1585046000.00
otherCurrentAssets 12203000.00
totalLiab 890668000.00
totalStockholderEquity 694378000.00
otherCurrentLiab 37474000.00
commonStock 259000.00
retainedEarnings 344692000.00
otherLiab 2180000.00
otherAssets 56177000.00
cash 20216000.00
totalCurrentLiabilities 68157000.00
propertyPlantEquipment 1394643000.00
longTermDebt 674602000.00
accountsPayable 16693000.00
commonStockSharesOutstanding 27000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1262051000.00
otherCurrentAssets 9386000.00
totalLiab 699737000.00
totalStockholderEquity 562314000.00
otherCurrentLiab 30150000.00
commonStock 257000.00
retainedEarnings 227563000.00
otherLiab 2777000.00
otherAssets 48256000.00
cash 173552000.00
totalCurrentLiabilities 46319000.00
propertyPlantEquipment 953210000.00
longTermDebt 549547000.00
accountsPayable 16169000.00
commonStockSharesOutstanding 26000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1098380000.00
intangibleAssets 2628000.00
otherCurrentAssets 6593000.00
totalLiab 643507000.00
totalStockholderEquity 454873000.00
otherCurrentLiab 19254000.00
commonStock 255000.00
retainedEarnings 132709000.00
otherLiab 1804000.00
goodWill 2628000.00
otherAssets 36814000.00
cash 474261000.00
totalCurrentLiabilities 37726000.00
propertyPlantEquipment 531951000.00
longTermDebt 549497000.00
accountsPayable 18472000.00
commonStockSharesOutstanding 27000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 796675000.00
intangibleAssets 2628000.00
otherCurrentAssets 4289000.00
totalLiab 367180000.00
totalStockholderEquity 429495000.00
otherCurrentLiab 9626000.00
commonStock 271000.00
retainedEarnings 56921000.00
otherLiab 838000.00
goodWill 2628000.00
otherAssets 16200000.00
cash 271739000.00
totalCurrentLiabilities 25335000.00
propertyPlantEquipment 462041000.00
longTermDebt 299449000.00
accountsPayable 15709000.00
commonStockSharesOutstanding 23000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 460571000.00
intangibleAssets 2628000.00
otherCurrentAssets 2464000.00
totalLiab 277667000.00
totalStockholderEquity 182904000.00
otherCurrentLiab 8879000.00
commonStock 208000.00
retainedEarnings 19432000.00
otherLiab 1247000.00
goodWill 2628000.00
otherAssets 14995000.00
cash 54301000.00
totalCurrentLiabilities 29173000.00
propertyPlantEquipment 361219000.00
longTermDebt 225000000.00
accountsPayable 4845000.00
commonStockSharesOutstanding 23000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 365242000.00
intangibleAssets 2628000.00
otherCurrentAssets 1372000.00
totalLiab 252847000.00
totalStockholderEquity 112395000.00
otherCurrentLiab 11957000.00
commonStock 363000.00
retainedEarnings 21899000.00
otherLiab 762000.00
goodWill 2628000.00
otherAssets 12360000.00
cash 12899000.00
totalCurrentLiabilities 15841000.00
propertyPlantEquipment 316715000.00
longTermDebt 212677000.00
accountsPayable 3884000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 278290000.00
intangibleAssets 2628000.00
otherCurrentAssets 1311000.00
totalLiab 206414000.00
totalStockholderEquity 71876000.00
otherCurrentLiab 11675000.00
commonStock 303000.00
retainedEarnings 10693000.00
otherLiab 374000.00
goodWill 2628000.00
otherAssets 10140000.00
cash 22228000.00
totalCurrentLiabilities 17025000.00
propertyPlantEquipment 226232000.00
longTermDebt 172306000.00
accountsPayable 5329000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 258817000.00
intangibleAssets 2628000.00
otherCurrentAssets 1712000.00
totalLiab 198951000.00
totalStockholderEquity 59866000.00
otherCurrentLiab 11028000.00
commonStock 301000.00
otherLiab 316000.00
goodWill 2628000.00
otherAssets 9803000.00
cash 53203000.00
totalCurrentLiabilities 17089000.00
propertyPlantEquipment 180781000.00
longTermDebt 171976000.00
accountsPayable 5624000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 147148000.00
intangibleAssets 2755000.00
otherCurrentAssets 1001000.00
totalLiab 97403000.00
totalStockholderEquity 49745000.00
otherCurrentLiab 1797000.00
commonStock 246000.00
retainedEarnings 1198000.00
otherLiab 157000.00
goodWill 2755000.00
otherAssets 5120000.00
cash 32988000.00
totalCurrentLiabilities 10814000.00
propertyPlantEquipment 98935000.00
longTermDebt 82557000.00
accountsPayable 2183000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -261000.00
changeToLiabilities 4465000.00
totalCashflowsFromInvestingActivities -261000.00
netBorrowings -25766000.00
totalCashFromFinancingActivities -25882000.00
changeToOperatingActivities -7553000.00
netIncome -41404000.00
changeInCash -50100000.00
totalCashFromOperatingActivities -23617000.00
depreciation 28592000.00
changeToAccountReceivables 694000.00
otherCashflowsFromFinancingActivities -116000.00
changeToNetincome -8341000.00
capitalExpenditures 268000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -3057000.00
changeToLiabilities -2402000.00
totalCashflowsFromInvestingActivities -3057000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 93875000.00
changeToOperatingActivities -3743000.00
netIncome -31943000.00
changeInCash 68397000.00
totalCashFromOperatingActivities -22517000.00
depreciation 28386000.00
otherCashflowsFromInvestingActivities -2126000.00
changeToAccountReceivables -681000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities -6251000.00
changeToNetincome -11822000.00
capitalExpenditures 3092000
changeReceivables -681000.00
cashFlowsOtherOperating -5856000.00
exchangeRateChanges 96000.00
cashAndCashEquivalentsChanges 68397000.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments -570000.00
changeToLiabilities 4476000.00
totalCashflowsFromInvestingActivities -570000.00
netBorrowings -18151000.00
totalCashFromFinancingActivities -23675000.00
changeToOperatingActivities -10647000.00
netIncome -36620000.00
changeInCash -50382000.00
totalCashFromOperatingActivities -26143000.00
depreciation 28382000.00
otherCashflowsFromInvestingActivities 23000.00
changeToAccountReceivables -4690000.00
otherCashflowsFromFinancingActivities -5524000.00
changeToNetincome -7525000.00
capitalExpenditures 596000
changeReceivables -4690000.00
cashFlowsOtherOperating -10801000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -50382000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -25212000.00
totalCashflowsFromInvestingActivities -666000.00
netBorrowings 133944000.00
totalCashFromFinancingActivities 134081000.00
changeToOperatingActivities -8274000.00
netIncome -24195000.00
changeInCash 116870000.00
totalCashFromOperatingActivities -16576000.00
depreciation 27574000.00
changeToAccountReceivables 20062000.00
otherCashflowsFromFinancingActivities -5524000.00
changeToNetincome -7654000.00
capitalExpenditures 670000
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 20406000.00
totalCashflowsFromInvestingActivities -2727000.00
netBorrowings 133944000.00
totalCashFromFinancingActivities 134081000.00
changeToOperatingActivities -1962000.00
netIncome -31183000.00
changeInCash -999000.00
totalCashFromOperatingActivities 1877000.00
depreciation 27568000.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10708000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5524000.00
changeToNetincome -3323000.00
capitalExpenditures 2752000
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 1887000.00
totalCashflowsFromInvestingActivities -42571000.00
netBorrowings 133944000.00
totalCashFromFinancingActivities 260000.00
changeToOperatingActivities -1246000.00
netIncome -25088000.00
changeInCash -61771000.00
totalCashFromOperatingActivities -18779000.00
depreciation 26886000.00
otherCashflowsFromInvestingActivities -40921000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15837000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities -5524000.00
changeToNetincome -5080000.00
capitalExpenditures 1650000
changeReceivables -15837000.00
cashFlowsOtherOperating -2625000.00
exchangeRateChanges -681000.00
cashAndCashEquivalentsChanges -61771000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -6560000.00
netBorrowings 133944000.00
totalCashFromFinancingActivities -536000.00
changeToOperatingActivities 2393000.00
netIncome -38655000.00
changeInCash -16013000.00
totalCashFromOperatingActivities -8874000.00
depreciation 26640000.00
otherCashflowsFromInvestingActivities -2647000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3802000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -536000.00
changeToNetincome -5508000.00
capitalExpenditures 3913000
changeReceivables -3802000.00
cashFlowsOtherOperating 312000.00
exchangeRateChanges -43000.00
cashAndCashEquivalentsChanges -16013000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities -14468000.00
totalCashflowsFromInvestingActivities -6204000.00
netBorrowings 125984000.00
totalCashFromFinancingActivities 65887000.00
changeToOperatingActivities -17030000.00
netIncome 93758000.00
changeInCash 74228000.00
totalCashFromOperatingActivities 14545000.00
depreciation 29506000.00
otherCashflowsFromInvestingActivities 30433000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8525000.00
salePurchaseOfStock 227000.00
otherCashflowsFromFinancingActivities 1150000.00
changeToNetincome -106555000.00
capitalExpenditures 4454000
changeReceivables 15373000.00
cashFlowsOtherOperating -3069000.00
exchangeRateChanges -215000.00
cashAndCashEquivalentsChanges 74013000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 4047000.00
totalCashflowsFromInvestingActivities -7033000.00
netBorrowings 65660000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 8208000.00
netIncome -18950000.00
changeInCash -11947000.00
totalCashFromOperatingActivities -5077000.00
depreciation 28031000.00
otherCashflowsFromInvestingActivities -5299000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 23898000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -6700000.00
capitalExpenditures 1734000
changeReceivables -17699000.00
cashFlowsOtherOperating 6194000.00
exchangeRateChanges 165000.00
cashAndCashEquivalentsChanges -11947000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 6659000.00
totalCashflowsFromInvestingActivities -4516000.00
netBorrowings -53708000.00
totalCashFromFinancingActivities -59659000.00
changeToOperatingActivities -4764000.00
netIncome -19489000.00
changeInCash -84278000.00
totalCashFromOperatingActivities -20507000.00
depreciation 30819000.00
otherCashflowsFromInvestingActivities -3774000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6199000.00
salePurchaseOfStock 258000.00
otherCashflowsFromFinancingActivities -5636000.00
changeToNetincome -24034000.00
capitalExpenditures 742000
changeReceivables -10968000.00
cashFlowsOtherOperating -3494000.00
exchangeRateChanges -169000.00
cashAndCashEquivalentsChanges -84278000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 2094000.00
totalCashflowsFromInvestingActivities -3547000.00
netBorrowings 65660000.00
totalCashFromFinancingActivities -573000.00
changeToOperatingActivities -5588000.00
netIncome -27898000.00
changeInCash -7966000.00
totalCashFromOperatingActivities -3619000.00
depreciation 31664000.00
otherCashflowsFromInvestingActivities -3256000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4769000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -573000.00
changeToNetincome -8660000.00
capitalExpenditures 291000
changeReceivables 4769000.00
cashFlowsOtherOperating -5588000.00
exchangeRateChanges -227000.00
cashAndCashEquivalentsChanges -7966000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities -2031000.00
totalCashflowsFromInvestingActivities -5199000.00
netBorrowings 11952000.00
totalCashFromFinancingActivities 568000.00
changeToOperatingActivities -18216000.00
netIncome -63846000.00
changeInCash -8292000.00
totalCashFromOperatingActivities -3661000.00
depreciation 31823000.00
otherCashflowsFromInvestingActivities -3061000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 58322000.00
salePurchaseOfStock 568000.00
otherCashflowsFromFinancingActivities -1102000.00
changeToNetincome -18584000.00
capitalExpenditures 2138000
changeReceivables 8001000.00
cashFlowsOtherOperating -67473000.00
exchangeRateChanges -142000.00
cashAndCashEquivalentsChanges -8434000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -1652000.00
totalCashflowsFromInvestingActivities -12434000.00
netBorrowings -1102000.00
totalCashFromFinancingActivities -1097000.00
changeToOperatingActivities 1234000.00
netIncome -16503000.00
changeInCash 936000.00
totalCashFromOperatingActivities 14465000.00
depreciation 30819000.00
otherCashflowsFromInvestingActivities -10147000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 50321000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -573000.00
changeToNetincome -6897000.00
capitalExpenditures 2287000
changeReceivables 7464000.00
cashFlowsOtherOperating 1234000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 936000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -11909000.00
totalCashflowsFromInvestingActivities -35524000.00
totalCashFromFinancingActivities 727000.00
changeToOperatingActivities 144000.00
netIncome -20586000.00
changeInCash -31316000.00
totalCashFromOperatingActivities 2993000.00
depreciation 31186000.00
otherCashflowsFromInvestingActivities -29305000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 42857000.00
salePurchaseOfStock 727000.00
otherCashflowsFromFinancingActivities 450000.00
changeToNetincome -7691000.00
capitalExpenditures 6219000
changeReceivables 11399000.00
cashFlowsOtherOperating 144000.00
exchangeRateChanges 488000.00
cashAndCashEquivalentsChanges -31316000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -11082000.00
totalCashflowsFromInvestingActivities -43854000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -4001000.00
netIncome -7514000.00
changeInCash -4601000.00
totalCashFromOperatingActivities 39253000.00
depreciation 31099000.00
otherCashflowsFromInvestingActivities -33240000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 31458000.00
salePurchaseOfStock 0.00
changeToNetincome -707000.00
capitalExpenditures 10614000
changeReceivables 31458000.00
cashFlowsOtherOperating -4001000.00
exchangeRateChanges 641000.00
cashAndCashEquivalentsChanges -3960000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 8241000.00
totalCashflowsFromInvestingActivities -77619000.00
netBorrowings 11952000.00
totalCashFromFinancingActivities 1146000.00
changeToOperatingActivities 2810000.00
netIncome 66821000.00
changeInCash -45098000.00
totalCashFromOperatingActivities 31375000.00
depreciation 30131000.00
otherCashflowsFromInvestingActivities 190485000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 39743000.00
salePurchaseOfStock 1146000.00
otherCashflowsFromFinancingActivities -2089000.00
changeToNetincome -5213000.00
capitalExpenditures 150107000
changeReceivables -5167000.00
cashFlowsOtherOperating 3383000.00
exchangeRateChanges 2281000.00
cashAndCashEquivalentsChanges -42817000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -8610000.00
totalCashflowsFromInvestingActivities -7548000.00
netBorrowings -92000.00
totalCashFromFinancingActivities -92000.00
netIncome 14424000.00
changeInCash 42079000.00
totalCashFromOperatingActivities 49719000.00
depreciation 29767000.00
otherCashflowsFromInvestingActivities 4917000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 44910000.00
salePurchaseOfStock 0.00
changeToNetincome 1383000.00
capitalExpenditures 12465000
changeReceivables 17295000.00
cashFlowsOtherOperating 9884000.00
exchangeRateChanges -2866000.00
cashAndCashEquivalentsChanges 39213000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -91334000.00
netBorrowings -44000.00
totalCashFromFinancingActivities 1922000.00
netIncome 19215000.00
changeInCash -16101000.00
totalCashFromOperatingActivities 73311000.00
depreciation 28892000.00
otherCashflowsFromInvestingActivities -66715000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 26461000.00
salePurchaseOfStock 1966000.00
changeToNetincome 13627000.00
capitalExpenditures 24619000
changeReceivables 12333000.00
cashFlowsOtherOperating 15459000.00
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges -16053000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -6764000.00
totalCashflowsFromInvestingActivities 35152000.00
netBorrowings -1953000.00
totalCashFromFinancingActivities -1953000.00
netIncome 35853000.00
changeInCash 94637000.00
totalCashFromOperatingActivities 61438000.00
depreciation 29914000.00
otherCashflowsFromInvestingActivities 61383000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19704000.00
salePurchaseOfStock 0.00
changeToNetincome -10294000.00
capitalExpenditures 26231000
changeReceivables 15282000.00
cashFlowsOtherOperating 33300000.00
exchangeRateChanges -302000.00
cashAndCashEquivalentsChanges 94335000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities -5170000.00
totalCashflowsFromInvestingActivities -81792000.00
netBorrowings 11952000.00
totalCashFromFinancingActivities -22067000.00
changeToOperatingActivities -65983000.00
netIncome 19171000.00
changeInCash -60454000.00
totalCashFromOperatingActivities 43405000.00
depreciation 31719000.00
otherCashflowsFromInvestingActivities 275397000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -38500000.00
salePurchaseOfStock -22359000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 13009000.00
capitalExpenditures 99765000
changeReceivables -9377000.00
cashFlowsOtherOperating 14808000.00
exchangeRateChanges -151000.00
cashAndCashEquivalentsChanges -58671000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -10955000.00
totalCashflowsFromInvestingActivities -79289000.00
totalCashFromFinancingActivities -97000.00
netIncome 26355000.00
changeInCash -20407000.00
totalCashFromOperatingActivities 58979000.00
depreciation 31032000.00
otherCashflowsFromInvestingActivities -66430000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 30537000.00
salePurchaseOfStock 186000.00
changeToNetincome 17856000.00
capitalExpenditures 12859000
changeReceivables 4608000.00
cashFlowsOtherOperating 16551000.00
exchangeRateChanges -181000.00
cashAndCashEquivalentsChanges -20475000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -345000.00
totalCashflowsFromInvestingActivities -111231000.00
totalCashFromFinancingActivities 2162000.00
netIncome 31233000.00
changeInCash -85051000.00
totalCashFromOperatingActivities 24018000.00
depreciation 29537000.00
otherCashflowsFromInvestingActivities -94626000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 34513000.00
salePurchaseOfStock 2127000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 22329000.00
capitalExpenditures 16605000
changeReceivables -39152000.00
cashFlowsOtherOperating 11500000.00
exchangeRateChanges 129000.00
cashAndCashEquivalentsChanges -85071000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -1657000.00
totalCashflowsFromInvestingActivities -129203000.00
totalCashFromFinancingActivities 338000.00
netIncome 11766000.00
changeInCash -92161000.00
totalCashFromOperatingActivities 37530000.00
depreciation 31316000.00
otherCashflowsFromInvestingActivities -112703000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 248000.00
changeToNetincome 9404000.00
capitalExpenditures 15212000
changeReceivables -2972000.00
cashFlowsOtherOperating 1439000.00
exchangeRateChanges 96000.00
cashAndCashEquivalentsChanges -89951000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -13834000.00
totalCashflowsFromInvestingActivities -148008000.00
netBorrowings -250036000.00
totalCashFromFinancingActivities -248882000.00
netIncome 22240000.00
changeInCash -357759000.00
totalCashFromOperatingActivities 39131000.00
depreciation 25891000.00
otherCashflowsFromInvestingActivities 328904000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9793000.00
salePurchaseOfStock 1780000.00
otherCashflowsFromFinancingActivities -626000.00
changeToNetincome 18939000.00
capitalExpenditures 123424000
changeReceivables -4149000.00
cashFlowsOtherOperating 11656000.00
exchangeRateChanges -219000.00
cashAndCashEquivalentsChanges -358493000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 1480000.00
totalCashflowsFromInvestingActivities -142245000.00
netBorrowings -98000.00
totalCashFromFinancingActivities 817000.00
netIncome 59164000.00
changeInCash -82967000.00
totalCashFromOperatingActivities 58461000.00
depreciation 20255000.00
otherCashflowsFromInvestingActivities 104840000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15433000.00
salePurchaseOfStock 545000.00
otherCashflowsFromFinancingActivities 370000.00
changeToNetincome 23176000.00
capitalExpenditures 18509000
changeReceivables 24262000.00
cashFlowsOtherOperating 35273000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges 161610000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 5955000.00
totalCashflowsFromInvestingActivities -140377000.00
netBorrowings -15797000.00
totalCashFromFinancingActivities -6526000.00
netIncome 23830000.00
changeInCash -77665000.00
totalCashFromOperatingActivities 69238000.00
depreciation 27097000.00
otherCashflowsFromInvestingActivities -116448000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5653000.00
salePurchaseOfStock 5467000.00
otherCashflowsFromFinancingActivities 3804000.00
changeToNetincome 12953000.00
capitalExpenditures 23929000
changeReceivables 10695000.00
cashFlowsOtherOperating -11292000.00
exchangeRateChanges -435000.00
cashAndCashEquivalentsChanges -78100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -5054000.00
totalCashflowsFromInvestingActivities -96000000.00
netBorrowings 208124000.00
totalCashFromFinancingActivities 193247000.00
netIncome 6159000.00
changeInCash 137484000.00
totalCashFromOperatingActivities 40237000.00
depreciation 29545000.00
otherCashflowsFromInvestingActivities -88607000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15148000.00
salePurchaseOfStock 1828000.00
otherCashflowsFromFinancingActivities -16705000.00
changeToNetincome 29080000.00
capitalExpenditures 7393000
changeReceivables -12059000.00
cashFlowsOtherOperating -7434000.00
exchangeRateChanges 112000.00
cashAndCashEquivalentsChanges 137596000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 5070000.00
totalCashflowsFromInvestingActivities -94415000.00
netBorrowings 265000.00
totalCashFromFinancingActivities 1929000.00
netIncome 11295000.00
changeInCash -56913000.00
totalCashFromOperatingActivities 35573000.00
depreciation 29245000.00
otherCashflowsFromInvestingActivities 389897000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 18830000.00
salePurchaseOfStock 1665000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 9546000.00
capitalExpenditures 36314000
changeReceivables -7805000.00
cashFlowsOtherOperating -11778000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges -56936000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 5923000.00
totalCashflowsFromInvestingActivities -74462000.00
netBorrowings 291080000.00
totalCashFromFinancingActivities 266525000.00
netIncome 7401000.00
changeInCash 242083000.00
totalCashFromOperatingActivities 50020000.00
depreciation 26835000.00
otherCashflowsFromInvestingActivities -66511000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10765000.00
salePurchaseOfStock 48480000.00
otherCashflowsFromFinancingActivities -73035000.00
changeToNetincome 9485000.00
capitalExpenditures 7951000
changeReceivables 13076000.00
cashFlowsOtherOperating -12700000.00
exchangeRateChanges -59000.00
cashAndCashEquivalentsChanges 242024000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
changeToLiabilities 11998000.00
totalCashflowsFromInvestingActivities -46035000.00
netBorrowings -48465000.00
totalCashFromFinancingActivities -47924000.00
netIncome 12014000.00
changeInCash -60548000.00
totalCashFromOperatingActivities 33411000.00
depreciation 26467000.00
otherCashflowsFromInvestingActivities -41678000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 21128000.00
salePurchaseOfStock 1071000.00
otherCashflowsFromFinancingActivities -530000.00
changeToNetincome 10463000.00
capitalExpenditures 4357000
changeReceivables -15945000.00
cashFlowsOtherOperating -11586000.00
exchangeRateChanges -477000.00
cashAndCashEquivalentsChanges -61025000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
changeToLiabilities -599000.00
totalCashflowsFromInvestingActivities -44865000.00
netBorrowings 115934000.00
totalCashFromFinancingActivities 113815000.00
netIncome 6307000.00
changeInCash 95386000.00
totalCashFromOperatingActivities 26436000.00
depreciation 25135000.00
otherCashflowsFromInvestingActivities -38500000.00
dividendsPaid