Аналитика онлайн » HPR

HighPoint Resources Corp. работает как независимая нефтегазовая компания. Он занимается разведкой, разработкой и добычей нефти, природного газа и газовых жидкостей. Компания была основана в 2002 году и имеет штаб-квартиру в Денвере, штат Колорадо.

General
Code HPR
Type Common Stock
Name HighPoint Resources Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US43114K2078
CUSIP 43114K108
CIK 1725526
EmployerIdNumber 82-3620361
FiscalYearEnd December
IPODate 2004-12-10
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-04-01
Address 555 17th Street, Denver, CO, United States, 80202
Phone 303 293 9100
WebURL http://www.hpres.com
FullTimeEmployees 124
UpdatedAt 2021-05-30
Highlights
MarketCapitalization 20363028
MarketCapitalizationMln 20.363
EBITDA 263264992
WallStreetTargetPrice 25
BookValue 0.513
DividendYield 0
EarningsShare 0.644
EPSEstimateCurrentYear 0
EPSEstimateNextYear 13.3
EPSEstimateNextQuarter 3.48
EPSEstimateCurrentQuarter 2.42
MostRecentQuarter 2020-12-31
ProfitMargin 0
OperatingMarginTTM -4.6768
ReturnOnAssetsTTM -0.4907
ReturnOnEquityTTM -2.3126
RevenueTTM 250347008
RevenuePerShareTTM 59.069
QuarterlyRevenueGrowthYOY -0.494
GrossProfitTTM 199962000
DilutedEpsTTM -274.65
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-96.23M
2019-03-31
-1.91M
2019-06-30
11.11M
2019-09-30
-47.81M
2019-12-31
-1.016B
2020-03-31
-67.63M
2020-06-30
-15.81M
2020-09-30
-64.91M
2020-12-31

Financials / Income Statement / quarterly / ebitda

68.27M
2019-03-31
69.55M
2019-06-30
87.76M
2019-09-30
92.84M
2019-12-31
51.82M
2020-03-31
12.05M
2020-06-30
19.38M
2020-09-30
35.05M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

101.98M
2019-03-31
107.58M
2019-06-30
121.28M
2019-09-30
121.81M
2019-12-31
79.57M
2020-03-31
43.3M
2020-06-30
67.35M
2020-09-30
60.13M
2020-12-31

Earnings / History / epsActual

-2.5
2019-03-31
-3.5
2019-06-30
-1.5
2019-09-30
-2.5
2019-12-31
-1.5
2020-03-31
2
2020-06-30
4.01
2020-09-30
-15.147
2020-12-31
Valuation
TrailingPE 0
ForwardPE 1.8399
PriceSalesTTM 0.0801
PriceBookMRQ 6.8758
EnterpriseValue 0
EnterpriseValueRevenue 3.055
EnterpriseValueEbitda 4.0126
SharesStats
SharesOutstanding 4305080
SharesFloat 2203758
PercentInsiders 0.583
PercentInstitutions 56.376000000000005
Technicals
Beta 3.9068
52WeekHigh 0
52WeekLow 0
50DayMA 7.641
200DayMA 9.3931
SharesShort 740926
SharesShortPriorMonth 509824
ShortRatio 2.35
ShortPercent 0.3232
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 826637000.00
otherCurrentAssets 27225000.00
totalLiab 903320000.00
totalStockholderEquity -76683000.00
deferredLongTermLiab 1556000.00
otherCurrentLiab 33006000.00
commonStock 4000.00
retainedEarnings -1858653000.00
otherLiab 58715000.00
otherAssets 12228000.00
cash 24709000.00
totalCurrentLiabilities 84171000.00
netDebt 737584000.00
shortTermDebt 1859000.00
shortLongTermDebtTotal 762293000.00
propertyPlantEquipment 724181000.00
totalCurrentAssets 90228000.00
netTangibleAssets -76683000.00
netReceivables 38294000.00
longTermDebt 760434000.00
accountsPayable 82757000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1858653000.00
nonCurrrentAssetsOther 12228000.00
nonCurrentAssetsTotal 736409000.00
capitalLeaseObligations 8730000.00
longTermDebtTotal 760434000.00
nonCurrentLiabilitiesOther 57159000.00
nonCurrentLiabilitiesTotal 819149000.00
capitalSurpluse 1781966000.00
liabilitiesAndStockholdersEquity 826637000.00
cashAndShortTermInvestments 24709000.00
propertyPlantAndEquipmentGross 724181000.00
accumulatedDepreciation -2282740000.00
netWorkingCapital 6057000.00
netInvestedCapital 683751000.00
commonStockSharesOutstanding 4305075.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 902213000.00
otherCurrentAssets 52555000.00
totalLiab 914828000.00
totalStockholderEquity -12615000.00
deferredLongTermLiab 1556000.00
otherCurrentLiab 35561000.00
commonStock 4000.00
retainedEarnings -1793744000.00
otherLiab 39691000.00
otherAssets 17546000.00
cash 26894000.00
totalCurrentLiabilities 102658000.00
netDebt 741228000.00
shortLongTermDebtTotal 768122000.00
propertyPlantEquipment 761142000.00
totalCurrentAssets 123525000.00
longTermInvestments 4591000.00
netTangibleAssets -12615000.00
netReceivables 44076000.00
longTermDebt 760054000.00
accountsPayable 102658000.00
accumulatedOtherComprehensiveIncome -2259675000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1793744000.00
nonCurrrentAssetsOther 12955000.00
nonCurrentAssetsTotal 778688000.00
capitalLeaseObligations 8068000.00
longTermDebtTotal 760054000.00
nonCurrentLiabilitiesOther 50560000.00
nonCurrentLiabilitiesTotal 812170000.00
capitalSurpluse 1781125000.00
liabilitiesAndStockholdersEquity 902213000.00
cashAndShortTermInvestments 26894000.00
propertyPlantAndEquipmentGross 761142000.00
accumulatedDepreciation -2259675000.00
netWorkingCapital 20867000.00
netInvestedCapital 747439000.00
commonStockSharesOutstanding 4305252.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 951988000.00
otherCurrentAssets 72236000.00
totalLiab 949809000.00
totalStockholderEquity 2179000.00
deferredLongTermLiab 2137000.00
otherCurrentLiab 27486000.00
commonStock 212000.00
retainedEarnings -1777939000.00
otherLiab 28014000.00
otherAssets 23921000.00
cash 2736000.00
totalCurrentLiabilities 114288000.00
netDebt 801255000.00
shortLongTermDebtTotal 803991000.00
propertyPlantEquipment 787856000.00
totalCurrentAssets 140211000.00
longTermInvestments 15546000.00
netTangibleAssets 2179000.00
netReceivables 59277000.00
longTermDebt 794673000.00
accountsPayable 3951000.00
accumulatedOtherComprehensiveIncome -2235234000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity -1777939000.00
nonCurrrentAssetsOther 8375000.00
nonCurrentAssetsTotal 811777000.00
capitalLeaseObligations 1954000.00
longTermDebtTotal 794673000.00
nonCurrentLiabilitiesOther 14761000.00
nonCurrentLiabilitiesTotal 835521000.00
capitalSurpluse 1779906000.00
liabilitiesAndStockholdersEquity 951988000.00
cashAndShortTermInvestments 2736000.00
propertyPlantAndEquipmentGross 787856000.00
accumulatedDepreciation -2235234000.00
netWorkingCapital 25923000.00
netInvestedCapital 796852000.00
commonStockSharesOutstanding 4308199.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 1026002000.00
otherCurrentAssets 126207000.00
totalLiab 957530000.00
totalStockholderEquity 68472000.00
deferredLongTermLiab 2137000.00
otherCurrentLiab 48851000.00
commonStock 212000.00
retainedEarnings -1710311000.00
otherLiab 27675000.00
otherAssets 40539000.00
cash 11203000.00
totalCurrentLiabilities 202712000.00
netDebt 711377000.00
shortLongTermDebtTotal 722580000.00
propertyPlantEquipment 791749000.00
totalCurrentAssets 193714000.00
longTermInvestments 35979000.00
netTangibleAssets 68472000.00
netReceivables 53595000.00
longTermDebt 714292000.00
accountsPayable 11502000.00
accumulatedOtherComprehensiveIncome -2210712000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity -1710311000.00
nonCurrrentAssetsOther 4560000.00
nonCurrentAssetsTotal 832288000.00
capitalLeaseObligations 1631000.00
longTermDebtTotal 714292000.00
nonCurrentLiabilitiesOther 14982000.00
nonCurrentLiabilitiesTotal 754818000.00
capitalSurpluse 1778571000.00
liabilitiesAndStockholdersEquity 1026002000.00
cashAndShortTermInvestments 11203000.00
propertyPlantAndEquipmentGross 791749000.00
accumulatedDepreciation -2210712000.00
netWorkingCapital -8998000.00
netInvestedCapital 782764000.00
commonStockSharesOutstanding 4301282.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2156052000.00
otherCurrentAssets 3916000.00
totalLiab 1072734000.00
totalStockholderEquity 1083318000.00
deferredLongTermLiab 97418000.00
otherCurrentLiab 48039000.00
commonStock 211000.00
retainedEarnings -694672000.00
otherLiab 125150000.00
otherAssets 5441000.00
cash 16449000.00
totalCurrentLiabilities 175478000.00
netDebt 751795000.00
shortTermDebt 4411000.00
shortLongTermDebtTotal 768244000.00
propertyPlantEquipment 2064174000.00
totalCurrentAssets 86437000.00
netTangibleAssets 1083318000.00
netReceivables 62120000.00
longTermDebt 758911000.00
accountsPayable 17488000.00
accumulatedOtherComprehensiveIncome -967552000.00
commonStockTotalEquity 211000.00
retainedEarningsTotalEquity -694672000.00
nonCurrrentAssetsOther 5441000.00
nonCurrentAssetsTotal 2069615000.00
capitalLeaseObligations 1287000.00
longTermDebtTotal 758911000.00
nonCurrentLiabilitiesOther 17436000.00
nonCurrentLiabilitiesTotal 897256000.00
capitalSurpluse 1777779000.00
liabilitiesAndStockholdersEquity 2156052000.00
cashAndShortTermInvestments 16449000.00
propertyPlantAndEquipmentGross 2064174000.00
accumulatedDepreciation -967552000.00
commonStockSharesOutstanding 4213960.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 2263627000.00
otherCurrentAssets 36114000.00
totalLiab 1134064000.00
totalStockholderEquity 1129563000.00
deferredLongTermLiab 114263000.00
otherCurrentLiab 44743000.00
commonStock 211000.00
retainedEarnings -646867000.00
otherLiab 141328000.00
otherAssets 15841000.00
cash 19568000.00
totalCurrentLiabilities 185608000.00
netDebt 783986000.00
shortLongTermDebtTotal 803554000.00
propertyPlantEquipment 2127989000.00
totalCurrentAssets 119797000.00
longTermInvestments 10010000.00
netTangibleAssets 1129563000.00
netReceivables 59427000.00
longTermDebt 793530000.00
accountsPayable 42937000.00
accumulatedOtherComprehensiveIncome -877897000.00
commonStockTotalEquity 211000.00
retainedEarningsTotalEquity -646867000.00
nonCurrrentAssetsOther 5831000.00
nonCurrentAssetsTotal 2143830000.00
capitalLeaseObligations 985000.00
longTermDebtTotal 793530000.00
nonCurrentLiabilitiesOther 17316000.00
nonCurrentLiabilitiesTotal 948456000.00
capitalSurpluse 1776219000.00
liabilitiesAndStockholdersEquity 2263627000.00
cashAndShortTermInvestments 19568000.00
propertyPlantAndEquipmentGross 2127989000.00
accumulatedDepreciation -876869000.00
commonStockSharesOutstanding 4218745.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 2238688000.00
otherCurrentAssets 12164000.00
totalLiab 1122295000.00
totalStockholderEquity 1116393000.00
deferredLongTermLiab 109933000.00
otherCurrentLiab 40631000.00
commonStock 210000.00
retainedEarnings -657981000.00
otherLiab 136355000.00
otherAssets 13309000.00
cash 16112000.00
totalCurrentLiabilities 203764000.00
netDebt 774192000.00
shortLongTermDebtTotal 790304000.00
propertyPlantEquipment 2137664000.00
totalCurrentAssets 87715000.00
longTermInvestments 7062000.00
netTangibleAssets 1116393000.00
netReceivables 54440000.00
longTermDebt 768149000.00
accountsPayable 46626000.00
accumulatedOtherComprehensiveIncome -793814000.00
commonStockTotalEquity 210000.00
retainedEarningsTotalEquity -657981000.00
nonCurrrentAssetsOther 6247000.00
nonCurrentAssetsTotal 2150973000.00
capitalLeaseObligations 14757000.00
longTermDebtTotal 768149000.00
nonCurrentLiabilitiesOther 4026000.00
nonCurrentLiabilitiesTotal 918531000.00
capitalSurpluse 1774164000.00
liabilitiesAndStockholdersEquity 2238688000.00
cashAndShortTermInvestments 16112000.00
propertyPlantAndEquipmentGross 2137664000.00
accumulatedDepreciation -793104000.00
commonStockSharesOutstanding 4207540.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 2212536000.00
otherCurrentAssets 1419000.00
totalLiab 1096061000.00
totalStockholderEquity 1116475000.00
otherCurrentLiab 5850000.00
commonStock 210000.00
retainedEarnings -656071000.00
otherLiab 144421000.00
otherAssets 9331000.00
cash 44658000.00
totalCurrentLiabilities 249755000.00
netDebt 665052000.00
shortTermDebt 517000.00
shortLongTermDebt 517000.00
shortLongTermDebtTotal 709710000.00
propertyPlantEquipment 2096160000.00
totalCurrentAssets 107045000.00
netTangibleAssets 1116475000.00
netReceivables 57473000.00
longTermDebt 687768000.00
accountsPayable 46078000.00
accumulatedOtherComprehensiveIncome -721406000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 5392000.00
nonCurrentAssetsTotal 2105491000.00
capitalLeaseObligations 14634000.00
longTermDebtTotal 687768000.00
nonCurrentLiabilitiesOther 7274000.00
nonCurrentLiabilitiesTotal 846306000.00
capitalSurpluse 1772336000.00
liabilitiesAndStockholdersEquity 2212536000.00
cashAndShortTermInvestments 44658000.00
propertyPlantAndEquipmentGross 2096160000.00
commonStockSharesOutstanding 4198634.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2252460000.00
otherCurrentAssets 84064000.00
totalLiab 1040362000.00
totalStockholderEquity 1212098000.00
deferredLongTermLiab 147460000.00
otherCurrentLiab 63782000.00
commonStock 210000.00
retainedEarnings -559842000.00
otherLiab 174790000.00
otherAssets 33156000.00
cash 32774000.00
totalCurrentLiabilities 248185000.00
netDebt 586472000.00
shortTermDebt 1859000.00
shortLongTermDebt 1859000.00
shortLongTermDebtTotal 619246000.00
propertyPlantEquipment 2029523000.00
totalCurrentAssets 189781000.00
longTermInvestments 27289000.00
netTangibleAssets 1212098000.00
netReceivables 72943000.00
longTermDebt 617387000.00
accountsPayable 246326000.00
accumulatedOtherComprehensiveIncome -654657000.00
commonStockTotalEquity 210000.00
retainedEarningsTotalEquity -559842000.00
nonCurrrentAssetsOther 33156000.00
nonCurrentAssetsTotal 5867000.00
longTermDebtTotal 617387000.00
nonCurrentLiabilitiesOther 27330000.00
nonCurrentLiabilitiesTotal 792177000.00
capitalSurpluse 1771730000.00
liabilitiesAndStockholdersEquity 2252460000.00
cashAndShortTermInvestments 32774000.00
propertyPlantAndEquipmentGross 2029523000.00
commonStockSharesOutstanding 4192900.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 2144646000.00
intangibleAssets 0.00
otherCurrentAssets 2967000.00
totalLiab 1156849000.00
totalStockholderEquity 987797000.00
deferredLongTermLiab 173975000.00
otherCurrentLiab 153475000.00
commonStock 210000.00
retainedEarnings -782265000.00
otherLiab 201011000.00
goodWill 0.00
otherAssets 6795000.00
cash 92980000.00
totalCurrentLiabilities 338832000.00
netDebt 526004000.00
shortTermDebt 1978000.00
shortLongTermDebt 1978000.00
shortLongTermDebtTotal 618984000.00
propertyPlantEquipment 1973869000.00
totalCurrentAssets 163982000.00
netTangibleAssets 987797000.00
shortTermInvestments 0.00
netReceivables 68035000.00
longTermDebt 617006000.00
inventory 0.00
accountsPayable 249384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -578851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -782265000.00
treasuryStock 0.00
nonCurrentAssetsTotal 6795000.00
longTermDebtTotal 617006000.00
nonCurrentLiabilitiesOther 27036000.00
nonCurrentLiabilitiesTotal 818017000.00
capitalSurpluse 1769852000.00
liabilitiesAndStockholdersEquity 2144646000.00
cashAndShortTermInvestments 92980000.00
propertyPlantAndEquipmentGross 1973869000.00
commonStockSharesOutstanding 4190037.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2082953000.00
intangibleAssets 0.00
otherCurrentAssets 2697000.00
totalLiab 1067750000.00
totalStockholderEquity 1015203000.00
deferredLongTermLiab 162101000.00
otherCurrentLiab 124137000.00
commonStock 209000.00
retainedEarnings -752905000.00
otherLiab 186878000.00
goodWill 0.00
otherAssets 3814000.00
cash 107379000.00
totalCurrentLiabilities 264247000.00
netDebt 511342000.00
shortTermDebt 2096000.00
shortLongTermDebt 2096000.00
shortLongTermDebtTotal 618721000.00
propertyPlantEquipment 1905620000.00
totalCurrentAssets 173519000.00
netTangibleAssets 1015214000.00
shortTermInvestments 0.00
netReceivables 63443000.00
longTermDebt 616625000.00
inventory 0.00
accountsPayable 195745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -522252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -752905000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3814000.00
longTermDebtTotal 616625000.00
nonCurrentLiabilitiesOther 24766000.00
nonCurrentLiabilitiesTotal 803492000.00
capitalSurpluse 1767899000.00
liabilitiesAndStockholdersEquity 2082953000.00
cashAndShortTermInvestments 107379000.00
propertyPlantAndEquipmentGross 1905620000.00
commonStockSharesOutstanding 4187860.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2092474000.00
intangibleAssets 0.00
otherCurrentAssets 2393000.00
totalLiab 1032134000.00
totalStockholderEquity 1060340000.00
deferredLongTermLiab 151595000.00
otherCurrentLiab 82574000.00
commonStock 209000.00
retainedEarnings -705999000.00
otherLiab 175502000.00
goodWill 0.00
otherAssets 3679000.00
cash 224692000.00
totalCurrentLiabilities 240388000.00
netDebt 401321000.00
shortTermDebt 38078000.00
shortLongTermDebt 2212000.00
shortLongTermDebtTotal 626013000.00
propertyPlantEquipment 1811442000.00
totalCurrentAssets 277353000.00
netTangibleAssets 1060340000.00
shortTermInvestments 0.00
netReceivables 50268000.00
longTermDebt 616244000.00
inventory 0.00
accountsPayable 202310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -485317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -705999000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3679000.00
longTermDebtTotal 616244000.00
nonCurrentLiabilitiesOther 23907000.00
nonCurrentLiabilitiesTotal 791746000.00
capitalSurpluse 1766130000.00
liabilitiesAndStockholdersEquity 2092474000.00
cashAndShortTermInvestments 224692000.00
propertyPlantAndEquipmentGross 1811442000.00
commonStockSharesOutstanding 2471911.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1390706000.00
otherCurrentAssets 1782000.00
totalLiab 792152000.00
totalStockholderEquity 598554000.00
deferredLongTermLiab 4163000.00
otherCurrentLiab 121804000.00
commonStock 109000.00
retainedEarnings -681062000.00
otherLiab 25474000.00
otherAssets 4163000.00
cash 314466000.00
totalCurrentLiabilities 148934000.00
netDebt 308107000.00
shortTermDebt 469000.00
shortLongTermDebt 469000.00
shortLongTermDebtTotal 622573000.00
propertyPlantEquipment 1018880000.00
totalCurrentAssets 367663000.00
netTangibleAssets 598554000.00
netReceivables 51415000.00
longTermDebt 617744000.00
accountsPayable 26661000.00
accumulatedOtherComprehensiveIncome -444863000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 4163000.00
liabilitiesAndStockholdersEquity 1390706000.00
propertyPlantAndEquipmentGross 1018880000.00
commonStockSharesOutstanding 1662760.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 1330506000.00
otherCurrentAssets 153544000.00
totalLiab 815492000.00
totalStockholderEquity 515014000.00
deferredLongTermLiab 3022000.00
otherCurrentLiab 111016000.00
commonStock 75000.00
retainedEarnings -603241000.00
otherLiab 20381000.00
otherAssets 3143000.00
cash 155885000.00
totalCurrentLiabilities 126367000.00
netDebt 517913000.00
shortTermDebt 465000.00
shortLongTermDebt 465000.00
shortLongTermDebtTotal 673798000.00
propertyPlantEquipment 975845000.00
totalCurrentAssets 351518000.00
netTangibleAssets 515014000.00
netReceivables 42089000.00
longTermDebt 668744000.00
accountsPayable 14886000.00
accumulatedOtherComprehensiveIncome -404693000.00
commonStockTotalEquity 75000.00
liabilitiesAndStockholdersEquity 1330506000.00
propertyPlantAndEquipmentGross 975845000.00
commonStockSharesOutstanding 1497722.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 1323194000.00
otherCurrentAssets 25076000.00
totalLiab 780930000.00
totalStockholderEquity 542264000.00
deferredLongTermLiab 3057000.00
otherCurrentLiab 77237000.00
commonStock 75000.00
retainedEarnings -574399000.00
otherLiab 24526000.00
otherAssets 6068000.00
cash 155565000.00
totalCurrentLiabilities 87859000.00
netDebt 517357000.00
shortTermDebt 669007000.00
shortLongTermDebt 669007000.00
shortLongTermDebtTotal 672922000.00
propertyPlantEquipment 1106075000.00
totalCurrentAssets 211051000.00
netTangibleAssets 542264000.00
netReceivables 30410000.00
longTermDebt 668545000.00
accountsPayable 10160000.00
accumulatedOtherComprehensiveIncome -635824000.00
commonStockTotalEquity 75000.00
liabilitiesAndStockholdersEquity 1323194000.00
propertyPlantAndEquipmentGross 1106075000.00
commonStockSharesOutstanding 1495888.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 1401744000.00
otherCurrentAssets 16429000.00
totalLiab 842523000.00
totalStockholderEquity 559221000.00
deferredLongTermLiab 3161000.00
otherCurrentLiab 86055000.00
commonStock 75000.00
retainedEarnings -555952000.00
otherLiab 24622000.00
otherAssets 5100000.00
cash 265887000.00
totalCurrentLiabilities 106410000.00
netDebt 450938000.00
shortTermDebt 712528000.00
shortLongTermDebt 712528000.00
shortLongTermDebtTotal 716825000.00
propertyPlantEquipment 1085078000.00
totalCurrentAssets 311566000.00
netTangibleAssets 559221000.00
netReceivables 29250000.00
longTermDebt 711491000.00
accountsPayable 19318000.00
accumulatedOtherComprehensiveIncome -597219000.00
commonStockTotalEquity 75000.00
liabilitiesAndStockholdersEquity 1401744000.00
propertyPlantAndEquipmentGross 1085078000.00
commonStockSharesOutstanding 1490875.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1385341000.00
otherCurrentAssets 9774000.00
totalLiab 813798000.00
totalStockholderEquity 571543000.00
deferredLongTermLiab 3153000.00
otherCurrentLiab 70472000.00
commonStock 74000.00
retainedEarnings -542328000.00
otherLiab 16972000.00
otherAssets 4740000.00
cash 275841000.00
totalCurrentLiabilities 85018000.00
netDebt 440682000.00
shortTermDebt 454000.00
shortLongTermDebt 454000.00
shortLongTermDebtTotal 716523000.00
propertyPlantEquipment 1062149000.00
totalCurrentAssets 318452000.00
netTangibleAssets 571543000.00
netReceivables 32837000.00
longTermDebt 711808000.00
accountsPayable 14092000.00
accumulatedOtherComprehensiveIncome -559690000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 4740000.00
liabilitiesAndStockholdersEquity 1385341000.00
propertyPlantAndEquipmentGross 1062149000.00
commonStockSharesOutstanding 1244820.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 1335553000.00
otherCurrentAssets 32688000.00
totalLiab 826374000.00
totalStockholderEquity 509179000.00
otherCurrentLiab 86059000.00
commonStock 59000.00
retainedEarnings -493051000.00
otherLiab 15048000.00
otherAssets 17627000.00
cash 174263000.00
totalCurrentLiabilities 99782000.00
netDebt 542995000.00
shortLongTermDebtTotal 717258000.00
propertyPlantEquipment 1081066000.00
totalCurrentAssets 236860000.00
netReceivables 29909000.00
longTermDebt 711544000.00
accountsPayable 13273000.00
accumulatedOtherComprehensiveIncome -518130000.00
commonStockTotalEquity 59000.00
liabilitiesAndStockholdersEquity 1335553000.00
propertyPlantAndEquipmentGross 1081066000.00
commonStockSharesOutstanding 1177031.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 1342595000.00
otherCurrentAssets 78303000.00
totalLiab 809071000.00
totalStockholderEquity 533524000.00
otherCurrentLiab 67789000.00
commonStock 59000.00
retainedEarnings -466865000.00
otherLiab 14570000.00
otherAssets 26159000.00
cash 87423000.00
totalCurrentLiabilities 83222000.00
netDebt 630297000.00
shortLongTermDebtTotal 717720000.00
propertyPlantEquipment 1116793000.00
totalCurrentAssets 199643000.00
netReceivables 33917000.00
longTermDebt 711279000.00
accountsPayable 14986000.00
accumulatedOtherComprehensiveIncome -474762000.00
commonStockTotalEquity 59000.00
liabilitiesAndStockholdersEquity 1342595000.00
propertyPlantAndEquipmentGross 1116793000.00
commonStockSharesOutstanding 1036633.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 1444210000.00
otherCurrentAssets 116752000.00
totalLiab 938233000.00
totalStockholderEquity 505977000.00
otherCurrentLiab 113502000.00
commonStock 49000.00
retainedEarnings -418446000.00
otherLiab 13678000.00
otherAssets 49218000.00
cash 105563000.00
totalCurrentLiabilities 129583000.00
netDebt 694883000.00
shortLongTermDebtTotal 800446000.00
propertyPlantEquipment 1141629000.00
totalCurrentAssets 253363000.00
netReceivables 31048000.00
longTermDebt 794972000.00
accountsPayable 15638000.00
accumulatedOtherComprehensiveIncome -433508000.00
commonStockTotalEquity 49000.00
liabilitiesAndStockholdersEquity 1444210000.00
propertyPlantAndEquipmentGross 1141629000.00
commonStockSharesOutstanding 969985.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1515229000.00
otherCurrentAssets 102020000.00
totalLiab 965813000.00
totalStockholderEquity 549416000.00
deferredLongTermLiab 3638000.00
otherCurrentLiab 127669000.00
commonStock 48000.00
retainedEarnings -371950000.00
otherLiab 17221000.00
otherAssets 70228000.00
cash 128836000.00
totalCurrentLiabilities 145231000.00
netDebt 679895000.00
shortTermDebt 440000.00
shortLongTermDebt 440000.00
shortLongTermDebtTotal 808731000.00
propertyPlantEquipment 1170684000.00
totalCurrentAssets 274317000.00
netTangibleAssets 549416000.00
netReceivables 43461000.00
longTermDebt 803361000.00
accountsPayable 17122000.00
accumulatedOtherComprehensiveIncome -934745000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 70228000.00
liabilitiesAndStockholdersEquity 1515229000.00
propertyPlantAndEquipmentGross 1170684000.00
commonStockSharesOutstanding 967460.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 1596260000.00
otherCurrentAssets 113242000.00
totalLiab 1028494000.00
totalStockholderEquity 567766000.00
otherCurrentLiab 167181000.00
commonStock 48000.00
retainedEarnings -350805000.00
otherLiab 25386000.00
otherAssets 87173000.00
cash 92836000.00
totalCurrentLiabilities 200214000.00
netDebt 721791000.00
shortLongTermDebtTotal 814627000.00
propertyPlantEquipment 1238947000.00
totalCurrentAssets 270140000.00
shortTermInvestments 19992000.00
netReceivables 44070000.00
longTermDebt 802894000.00
accountsPayable 32018000.00
accumulatedOtherComprehensiveIncome -892720000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 64882000.00
liabilitiesAndStockholdersEquity 1596260000.00
propertyPlantAndEquipmentGross 1174065000.00
commonStockSharesOutstanding 966792.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 2087701000.00
otherCurrentAssets 95218000.00
totalLiab 1111706000.00
totalStockholderEquity 975995000.00
otherCurrentLiab 146235000.00
commonStock 48000.00
retainedEarnings 59509000.00
otherLiab 25151000.00
otherAssets 41385000.00
cash 35882000.00
totalCurrentLiabilities 175415000.00
netDebt 778784000.00
shortLongTermDebtTotal 814666000.00
propertyPlantEquipment 1802869000.00
totalCurrentAssets 243447000.00
shortTermInvestments 64963000.00
netReceivables 47384000.00
longTermDebt 803004000.00
accountsPayable 28168000.00
accumulatedOtherComprehensiveIncome -559370000.00
commonStockTotalEquity 48000.00
liabilitiesAndStockholdersEquity 2087701000.00
propertyPlantAndEquipmentGross 1802869000.00
commonStockSharesOutstanding 965983.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 2196101000.00
otherCurrentAssets 141719000.00
totalLiab 1178068000.00
totalStockholderEquity 1018033000.00
otherCurrentLiab 199816000.00
commonStock 48000.00
retainedEarnings 104090000.00
otherLiab 24838000.00
otherAssets 59886000.00
cash 33772000.00
totalCurrentLiabilities 232797000.00
netDebt 781135000.00
shortLongTermDebtTotal 814907000.00
propertyPlantEquipment 1790332000.00
totalCurrentAssets 345883000.00
shortTermInvestments 114918000.00
netReceivables 55474000.00
longTermDebt 803113000.00
accountsPayable 31973000.00
accumulatedOtherComprehensiveIncome -507137000.00
commonStockTotalEquity 48000.00
liabilitiesAndStockholdersEquity 2196101000.00
propertyPlantAndEquipmentGross 1790332000.00
commonStockSharesOutstanding 963978.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2244484000.00
otherCurrentAssets 147992000.00
totalLiab 1214996000.00
totalStockholderEquity 1029488000.00
deferredLongTermLiab 15508000.00
otherCurrentLiab 213190000.00
commonStock 48000.00
retainedEarnings 115821000.00
otherLiab 24737000.00
otherAssets 65258000.00
cash 165904000.00
totalCurrentLiabilities 264687000.00
netDebt 675614000.00
shortTermDebt 25770000.00
shortLongTermDebt 25770000.00
shortLongTermDebtTotal 841518000.00
propertyPlantEquipment 1753121000.00
totalCurrentAssets 426105000.00
netTangibleAssets 1029488000.00
netReceivables 112209000.00
longTermDebt 803222000.00
accountsPayable 25727000.00
accumulatedOtherComprehensiveIncome -454202000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 9234000.00
liabilitiesAndStockholdersEquity 2244484000.00
propertyPlantAndEquipmentGross 1743887000.00
commonStockSharesOutstanding 966580.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 2137284000.00
otherCurrentAssets 14610000.00
totalLiab 1198340000.00
totalStockholderEquity 938944000.00
otherCurrentLiab 155339000.00
commonStock 48000.00
retainedEarnings 26756000.00
otherLiab 22566000.00
otherAssets 23089000.00
cash 294778000.00
totalCurrentLiabilities 233626000.00
netDebt 547312000.00
shortLongTermDebtTotal 842090000.00
propertyPlantEquipment 1716253000.00
totalCurrentAssets 397942000.00
netReceivables 88554000.00
longTermDebt 828624000.00
accountsPayable 77846000.00
accumulatedOtherComprehensiveIncome -469015000.00
commonStockTotalEquity 48000.00
liabilitiesAndStockholdersEquity 2137284000.00
propertyPlantAndEquipmentGross 1716253000.00
commonStockSharesOutstanding 961201.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 2534312000.00
otherCurrentAssets 18322000.00
totalLiab 1563717000.00
totalStockholderEquity 970595000.00
otherCurrentLiab 181390000.00
commonStock 48000.00
retainedEarnings 61405000.00
otherLiab 59327000.00
otherAssets 17375000.00
cash 55779000.00
totalCurrentLiabilities 237969000.00
netDebt 1073400000.00
shortLongTermDebtTotal 1129179000.00
propertyPlantEquipment 2350956000.00
totalCurrentAssets 165981000.00
netReceivables 91880000.00
longTermDebt 1111703000.00
accountsPayable 51894000.00
accumulatedOtherComprehensiveIncome -1098253000.00
commonStockTotalEquity 48000.00
liabilitiesAndStockholdersEquity 2534312000.00
propertyPlantAndEquipmentGross 2350956000.00
commonStockSharesOutstanding 959936.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 2459975000.00
otherCurrentAssets 4086000.00
totalLiab 1465050000.00
totalStockholderEquity 994925000.00
otherCurrentLiab 152230000.00
commonStock 48000.00
retainedEarnings 87991000.00
otherLiab 42316000.00
otherAssets 19501000.00
cash 62232000.00
totalCurrentLiabilities 228764000.00
netDebt 999143000.00
shortLongTermDebtTotal 1061375000.00
propertyPlantEquipment 2282107000.00
totalCurrentAssets 158367000.00
netReceivables 92049000.00
longTermDebt 1042889000.00
accountsPayable 71887000.00
accumulatedOtherComprehensiveIncome -1051555000.00
commonStockTotalEquity 48000.00
liabilitiesAndStockholdersEquity 2459975000.00
propertyPlantAndEquipmentGross 2282107000.00
commonStockSharesOutstanding 957804.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2381513000.00
otherCurrentAssets 5066000.00
totalLiab 1375795000.00
totalStockholderEquity 1005718000.00
otherCurrentLiab 132094000.00
commonStock 48000.00
retainedEarnings 100740000.00
otherLiab 42668000.00
otherAssets 21770000.00
cash 54595000.00
totalCurrentLiabilities 192719000.00
netDebt 946395000.00
shortLongTermDebtTotal 1000990000.00
propertyPlantEquipment 2202496000.00
totalCurrentAssets 157247000.00
netReceivables 97586000.00
longTermDebt 979082000.00
accountsPayable 56034000.00
accumulatedOtherComprehensiveIncome -999752000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 21770000.00
liabilitiesAndStockholdersEquity 2381513000.00
propertyPlantAndEquipmentGross 2202496000.00
commonStockSharesOutstanding 952520.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 2726261000.00
otherCurrentAssets 8984000.00
totalLiab 1719263000.00
totalStockholderEquity 1006998000.00
otherCurrentLiab 147548000.00
commonStock 48000.00
retainedEarnings 107939000.00
otherLiab 101749000.00
otherAssets 24065000.00
cash 60530000.00
totalCurrentLiabilities 206237000.00
netDebt 1218748000.00
shortLongTermDebtTotal 1279278000.00
propertyPlantEquipment 2533145000.00
totalCurrentAssets 169051000.00
netReceivables 99537000.00
longTermDebt 1255243000.00
accountsPayable 54135000.00
accumulatedOtherComprehensiveIncome -929743000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 382554000.00
liabilitiesAndStockholdersEquity 2726261000.00
propertyPlantAndEquipmentGross 2150591000.00
commonStockSharesOutstanding 950700.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 2915167000.00
otherCurrentAssets 24892000.00
totalLiab 1745345000.00
totalStockholderEquity 1169822000.00
otherCurrentLiab 133762000.00
commonStock 48000.00
retainedEarnings 274595000.00
otherLiab 54291000.00
otherAssets 33889000.00
cash 62875000.00
totalCurrentLiabilities 202745000.00
netDebt 1197609000.00
shortLongTermDebtTotal 1260484000.00
propertyPlantEquipment 2698054000.00
totalCurrentAssets 183224000.00
netReceivables 95457000.00
longTermDebt 1232864000.00
accountsPayable 59756000.00
accumulatedOtherComprehensiveIncome -1350978000.00
commonStockTotalEquity 48000.00
liabilitiesAndStockholdersEquity 2915167000.00
propertyPlantAndEquipmentGross 2698054000.00
commonStockSharesOutstanding 952317.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 2841044000.00
otherCurrentAssets 9671000.00
totalLiab 1687544000.00
totalStockholderEquity 1153500000.00
otherCurrentLiab 134414000.00
commonStock 47000.00
retainedEarnings 260322000.00
otherLiab 55009000.00
otherAssets 26967000.00
cash 58522000.00
totalCurrentLiabilities 205708000.00
netDebt 1145312000.00
shortLongTermDebtTotal 1203834000.00
propertyPlantEquipment 2653125000.00
totalCurrentAssets 160952000.00
netReceivables 92759000.00
longTermDebt 1179767000.00
accountsPayable 62142000.00
accumulatedOtherComprehensiveIncome -1285693000.00
commonStockTotalEquity 47000.00
liabilitiesAndStockholdersEquity 2841044000.00
propertyPlantAndEquipmentGross 2653125000.00
commonStockSharesOutstanding 947058.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2869449000.00
otherCurrentAssets 36883000.00
totalLiab 1686674000.00
totalStockholderEquity 1182775000.00
otherCurrentLiab 131386000.00
commonStock 47000.00
retainedEarnings 293473000.00
otherLiab 50523000.00
otherAssets 29773000.00
cash 79445000.00
totalCurrentLiabilities 213133000.00
netDebt 1103148000.00
shortLongTermDebtTotal 1182593000.00
propertyPlantEquipment 2611337000.00
totalCurrentAssets 228339000.00
netReceivables 112011000.00
longTermDebt 1156654000.00
accountsPayable 72670000.00
accumulatedOtherComprehensiveIncome -1222773000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 29773000.00
liabilitiesAndStockholdersEquity 2869449000.00
propertyPlantAndEquipmentGross 2611337000.00
commonStockSharesOutstanding 947160.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 3060629000.00
otherCurrentAssets 39630000.00
totalLiab 1886422000.00
totalStockholderEquity 1174207000.00
otherCurrentLiab 185877000.00
commonStock 47000.00
retainedEarnings 279456000.00
otherLiab 76732000.00
otherAssets 35200000.00
cash 23933000.00
totalCurrentLiabilities 219762000.00
netDebt 1303610000.00
shortLongTermDebtTotal 1327543000.00
propertyPlantEquipment 2864841000.00
totalCurrentAssets 160588000.00
netReceivables 97025000.00
longTermDebt 1318540000.00
accountsPayable 24882000.00
accumulatedOtherComprehensiveIncome -1910047000.00
commonStockTotalEquity 47000.00
liabilitiesAndStockholdersEquity 3060629000.00
propertyPlantAndEquipmentGross 2864841000.00
commonStockSharesOutstanding 944609.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 2955446000.00
otherCurrentAssets 98431000.00
totalLiab 1720064000.00
totalStockholderEquity 1235382000.00
otherCurrentLiab 152520000.00
commonStock 47000.00
retainedEarnings 332082000.00
otherLiab 73308000.00
otherAssets 52785000.00
cash 20834000.00
totalCurrentLiabilities 199651000.00
netDebt 1121483000.00
shortLongTermDebtTotal 1142317000.00
propertyPlantEquipment 2700032000.00
totalCurrentAssets 202629000.00
netReceivables 83364000.00
longTermDebt 1142317000.00
accountsPayable 47131000.00
accumulatedOtherComprehensiveIncome -1801534000.00
commonStockTotalEquity 47000.00
liabilitiesAndStockholdersEquity 2955446000.00
propertyPlantAndEquipmentGross 2700032000.00
commonStockSharesOutstanding 944903.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 2884632000.00
otherCurrentAssets 93964000.00
totalLiab 1643491000.00
totalStockholderEquity 1241141000.00
otherCurrentLiab 156639000.00
commonStock 47000.00
retainedEarnings 328784000.00
otherLiab 73676000.00
otherAssets 44408000.00
cash 95694000.00
totalCurrentLiabilities 201056000.00
netDebt 971234000.00
shortLongTermDebtTotal 1066928000.00
propertyPlantEquipment 2564273000.00
totalCurrentAssets 275951000.00
netReceivables 86293000.00
longTermDebt 1066928000.00
accountsPayable 44417000.00
accumulatedOtherComprehensiveIncome -1698554000.00
commonStockTotalEquity 47000.00
liabilitiesAndStockholdersEquity 2884632000.00
propertyPlantAndEquipmentGross 2564273000.00
commonStockSharesOutstanding 947353.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 2687930000.00
otherCurrentAssets 87512000.00
totalLiab 1469092000.00
totalStockholderEquity 1218838000.00
otherCurrentLiab 176316000.00
commonStock 47000.00
retainedEarnings 292891000.00
otherLiab 71865000.00
otherAssets 34823000.00
cash 57331000.00
totalCurrentLiabilities 233198000.00
netDebt 824909000.00
shortLongTermDebtTotal 882240000.00
propertyPlantEquipment 2406764000.00
totalCurrentAssets 246343000.00
netReceivables 101500000.00
longTermDebt 882240000.00
accountsPayable 56882000.00
accumulatedOtherComprehensiveIncome -1625870000.00
commonStockTotalEquity 47000.00
liabilitiesAndStockholdersEquity 2687930000.00
propertyPlantAndEquipmentGross 2406764000.00
commonStockSharesOutstanding 47000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 2637632000.00
otherCurrentAssets 73443000.00
totalLiab 1387724000.00
totalStockholderEquity 1249908000.00
otherCurrentLiab 155548000.00
commonStock 47000.00
retainedEarnings 330671000.00
otherLiab 68879000.00
otherAssets 42816000.00
cash 105219000.00
totalCurrentLiabilities 194740000.00
netDebt 704964000.00
shortLongTermDebtTotal 810183000.00
propertyPlantEquipment 2327555000.00
totalCurrentAssets 267261000.00
netReceivables 88599000.00
longTermDebt 810183000.00
accountsPayable 39192000.00
accumulatedOtherComprehensiveIncome -1453458000.00
commonStockTotalEquity 47000.00
liabilitiesAndStockholdersEquity 2637632000.00
propertyPlantAndEquipmentGross 2327555000.00
commonStockSharesOutstanding 950541.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 2283456000.00
otherCurrentAssets 37296000.00
totalLiab 1093145000.00
totalStockholderEquity 1190311000.00
otherCurrentLiab 134316000.00
commonStock 47000.00
retainedEarnings 310035000.00
otherLiab 61441000.00
otherAssets 23995000.00
cash 39856000.00
totalCurrentLiabilities 182210000.00
netDebt 513311000.00
shortLongTermDebtTotal 553167000.00
propertyPlantEquipment 2087601000.00
totalCurrentAssets 171860000.00
netReceivables 94708000.00
longTermDebt 553167000.00
accountsPayable 47894000.00
accumulatedOtherComprehensiveIncome -1374923000.00
commonStockTotalEquity 47000.00
liabilitiesAndStockholdersEquity 2283456000.00
propertyPlantAndEquipmentGross 2087601000.00
commonStockSharesOutstanding 942161.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 2047995000.00
otherCurrentAssets 40174000.00
totalLiab 909049000.00
totalStockholderEquity 1138946000.00
otherCurrentLiab 139207000.00
commonStock 46000.00
retainedEarnings 277399000.00
otherLiab 62088000.00
otherAssets 18969000.00
cash 41210000.00
totalCurrentLiabilities 166719000.00
netDebt 365034000.00
shortLongTermDebtTotal 406244000.00
propertyPlantEquipment 1871349000.00
totalCurrentAssets 157677000.00
netReceivables 76293000.00
longTermDebt 406244000.00
accountsPayable 27512000.00
accumulatedOtherComprehensiveIncome -1307440000.00
commonStockTotalEquity 46000.00
liabilitiesAndStockholdersEquity 2047995000.00
propertyPlantAndEquipmentGross 1871349000.00
commonStockSharesOutstanding 935330.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2038500000.00
otherCurrentAssets 76364000.00
totalLiab 897538000.00
totalStockholderEquity 1140962000.00
otherCurrentLiab 126715000.00
commonStock 46000.00
retainedEarnings 262184000.00
otherLiab 61173000.00
otherAssets 19033000.00
cash 58690000.00
totalCurrentLiabilities 165957000.00
netDebt 345709000.00
shortLongTermDebtTotal 404399000.00
propertyPlantEquipment 1811819000.00
totalCurrentAssets 207648000.00
netReceivables 72594000.00
longTermDebt 404399000.00
accountsPayable 39242000.00
accumulatedOtherComprehensiveIncome -1243945000.00
commonStockTotalEquity 46000.00
liabilitiesAndStockholdersEquity 2038500000.00
propertyPlantAndEquipmentGross 1811819000.00
commonStockSharesOutstanding 46000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 2070133000.00
otherCurrentAssets 114697000.00
totalLiab 909901000.00
totalStockholderEquity 1160232000.00
otherCurrentLiab 69229000.00
commonStock 45000.00
retainedEarnings 269419000.00
otherLiab 56937000.00
otherAssets 31212000.00
cash 71772000.00
totalCurrentLiabilities 171211000.00
netDebt 330750000.00
shortLongTermDebtTotal 402522000.00
propertyPlantEquipment 1789799000.00
totalCurrentAssets 249122000.00
netReceivables 62653000.00
longTermDebt 402522000.00
accountsPayable 101982000.00
accumulatedOtherComprehensiveIncome -1164500000.00
commonStockTotalEquity 45000.00
liabilitiesAndStockholdersEquity 2070133000.00
propertyPlantAndEquipmentGross 1789799000.00
commonStockSharesOutstanding 915815.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 2001469000.00
otherCurrentAssets 98597000.00
totalLiab 880862000.00
totalStockholderEquity 1120607000.00
otherCurrentLiab 61361000.00
commonStock 45000.00
retainedEarnings 244857000.00
otherLiab 55711000.00
otherAssets 36883000.00
cash 50241000.00
totalCurrentLiabilities 170954000.00
netDebt 350441000.00
shortLongTermDebtTotal 400682000.00
propertyPlantEquipment 1753110000.00
totalCurrentAssets 211476000.00
netReceivables 62638000.00
longTermDebt 400682000.00
accountsPayable 109593000.00
accumulatedOtherComprehensiveIncome -1096239000.00
commonStockTotalEquity 45000.00
liabilitiesAndStockholdersEquity 2001469000.00
propertyPlantAndEquipmentGross 1753110000.00
commonStockSharesOutstanding 910425.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1986349000.00
otherCurrentAssets 125179000.00
totalLiab 882148000.00
totalStockholderEquity 1104201000.00
otherCurrentLiab 85293000.00
commonStock 45000.00
retainedEarnings 205659000.00
otherLiab 57573000.00
otherAssets 47080000.00
cash 51254000.00
totalCurrentLiabilities 173858000.00
netDebt 362675000.00
shortLongTermDebtTotal 413929000.00
propertyPlantEquipment 1698936000.00
totalCurrentAssets 240333000.00
netReceivables 63900000.00
longTermDebt 413929000.00
accountsPayable 88565000.00
accumulatedOtherComprehensiveIncome -1030687000.00
commonStockTotalEquity 45000.00
liabilitiesAndStockholdersEquity 1986349000.00
propertyPlantAndEquipmentGross 1698936000.00
commonStockSharesOutstanding 908162.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1866123000.00
otherCurrentAssets 63061000.00
totalLiab 837568000.00
totalStockholderEquity 1028555000.00
otherCurrentLiab 113387000.00
commonStock 45000.00
retainedEarnings 181682000.00
otherLiab 63719000.00
otherAssets 26824000.00
cash 54405000.00
totalCurrentLiabilities 153292000.00
netDebt 347845000.00
shortLongTermDebtTotal 402250000.00
propertyPlantEquipment 1659260000.00
totalCurrentAssets 180039000.00
shortTermInvestments 58461000.00
netReceivables 62573000.00
longTermDebt 402250000.00
accountsPayable 39905000.00
accumulatedOtherComprehensiveIncome -1006090000.00
commonStockTotalEquity 45000.00
liabilitiesAndStockholdersEquity 1866123000.00
propertyPlantAndEquipmentGross 1659260000.00
commonStockSharesOutstanding 45000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1878940000.00
otherCurrentAssets 84849000.00
totalLiab 856376000.00
totalStockholderEquity 1022564000.00
otherCurrentLiab 86045000.00
commonStock 45000.00
retainedEarnings 169203000.00
otherLiab 67536000.00
otherAssets 25825000.00
cash 53551000.00
totalCurrentLiabilities 164060000.00
netDebt 374986000.00
shortLongTermDebtTotal 428537000.00
propertyPlantEquipment 1668133000.00
totalCurrentAssets 184982000.00
netReceivables 46582000.00
longTermDebt 428537000.00
accountsPayable 78015000.00
accumulatedOtherComprehensiveIncome -938157000.00
commonStockTotalEquity 45000.00
liabilitiesAndStockholdersEquity 1878940000.00
propertyPlantAndEquipmentGross 1668133000.00
commonStockSharesOutstanding 902181.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1978044000.00
otherCurrentAssets 161711000.00
totalLiab 895916000.00
totalStockholderEquity 1082128000.00
otherCurrentLiab 100381000.00
commonStock 45000.00
retainedEarnings 168485000.00
otherLiab 57757000.00
otherAssets 44075000.00
cash 63523000.00
totalCurrentLiabilities 174592000.00
netDebt 391452000.00
shortLongTermDebtTotal 454975000.00
propertyPlantEquipment 1667574000.00
totalCurrentAssets 266395000.00
netReceivables 41161000.00
longTermDebt 454975000.00
accountsPayable 74211000.00
accumulatedOtherComprehensiveIncome -872746000.00
commonStockTotalEquity 45000.00
liabilitiesAndStockholdersEquity 1978044000.00
propertyPlantAndEquipmentGross 1667574000.00
commonStockSharesOutstanding 900101.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 2052496000.00
otherCurrentAssets 220132000.00
totalLiab 917758000.00
totalStockholderEquity 1134738000.00
otherCurrentLiab 114192000.00
commonStock 45000.00
retainedEarnings 157877000.00
otherLiab 52011000.00
otherAssets 93193000.00
cash 71470000.00
totalCurrentLiabilities 208588000.00
netDebt 359190000.00
shortLongTermDebtTotal 430660000.00
propertyPlantEquipment 1614183000.00
totalCurrentAssets 345120000.00
netReceivables 53518000.00
longTermDebt 430660000.00
accountsPayable 94396000.00
accumulatedOtherComprehensiveIncome -809770000.00
commonStockTotalEquity 45000.00
liabilitiesAndStockholdersEquity 2052496000.00
propertyPlantAndEquipmentGross 1614183000.00
commonStockSharesOutstanding 894790.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1995063000.00
otherCurrentAssets 203884000.00
totalLiab 907265000.00
totalStockholderEquity 1087798000.00
otherCurrentLiab 208227000.00
commonStock 45000.00
retainedEarnings 133852000.00
otherLiab 47574000.00
otherAssets 119870000.00
cash 43063000.00
totalCurrentLiabilities 225794000.00
netDebt 383437000.00
shortLongTermDebtTotal 426500000.00
propertyPlantEquipment 1561819000.00
totalCurrentAssets 313374000.00
netReceivables 66427000.00
longTermDebt 426500000.00
accountsPayable 17567000.00
accumulatedOtherComprehensiveIncome -751926000.00
commonStockTotalEquity 45000.00
liabilitiesAndStockholdersEquity 1995063000.00
propertyPlantAndEquipmentGross 1561819000.00
commonStockSharesOutstanding 45000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1807858000.00
otherCurrentAssets 121206000.00
totalLiab 807241000.00
totalStockholderEquity 1000617000.00
otherCurrentLiab 84484000.00
commonStock 45000.00
retainedEarnings 126960000.00
otherLiab 40375000.00
otherAssets 83287000.00
cash 87404000.00
totalCurrentLiabilities 230959000.00
netDebt 259096000.00
shortLongTermDebtTotal 346500000.00
propertyPlantEquipment 1465102000.00
totalCurrentAssets 259469000.00
netReceivables 50859000.00
longTermDebt 346500000.00
accountsPayable 146475000.00
accumulatedOtherComprehensiveIncome -670904000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 83287000.00
liabilitiesAndStockholdersEquity 1807858000.00
propertyPlantAndEquipmentGross 1465102000.00
commonStockSharesOutstanding 901121.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1560207000.00
otherCurrentAssets 67756000.00
totalLiab 852817000.00
totalStockholderEquity 707390000.00
otherCurrentLiab 194183000.00
commonStock 44000.00
retainedEarnings 90895000.00
otherLiab 100610000.00
otherAssets 6374000.00
cash 87008000.00
totalCurrentLiabilities 310517000.00
netDebt 239674000.00
shortLongTermDebtTotal 326682000.00
propertyPlantEquipment 1317819000.00
totalCurrentAssets 236014000.00
netReceivables 81250000.00
longTermDebt 326682000.00
accountsPayable 116334000.00
accumulatedOtherComprehensiveIncome -622308000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 6374000.00
liabilitiesAndStockholdersEquity 1560207000.00
propertyPlantAndEquipmentGross 1317819000.00
commonStockSharesOutstanding 908945.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1432901000.00
otherCurrentAssets 38675000.00
totalLiab 683585000.00
totalStockholderEquity 749316000.00
otherCurrentLiab 115969000.00
commonStock 44000.00
retainedEarnings 56913000.00
otherLiab 40684000.00
otherAssets 10940000.00
cash 60923000.00
totalCurrentLiabilities 215194000.00
netDebt 245782000.00
shortLongTermDebtTotal 306705000.00
propertyPlantEquipment 1252451000.00
totalCurrentAssets 169510000.00
netReceivables 69912000.00
longTermDebt 306705000.00
accountsPayable 99225000.00
accumulatedOtherComprehensiveIncome -574526000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 10940000.00
liabilitiesAndStockholdersEquity 1432901000.00
propertyPlantAndEquipmentGross 1252451000.00
commonStockSharesOutstanding 904503.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1329687000.00
otherCurrentAssets 20762000.00
totalLiab 556176000.00
totalStockholderEquity 773511000.00
otherCurrentLiab 108915000.00
commonStock 44000.00
retainedEarnings 26205000.00
otherLiab 43459000.00
otherAssets 2428000.00
cash 60285000.00
totalCurrentLiabilities 139568000.00
netDebt 213715000.00
shortLongTermDebtTotal 274000000.00
propertyPlantEquipment 1195832000.00
totalCurrentAssets 131427000.00
netReceivables 50380000.00
longTermDebt 274000000.00
accountsPayable 30653000.00
accumulatedOtherComprehensiveIncome -526939000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 2428000.00
liabilitiesAndStockholdersEquity 1329687000.00
propertyPlantAndEquipmentGross 1195832000.00
commonStockSharesOutstanding 45000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1278138000.00
otherCurrentAssets 51528000.00
totalLiab 484471000.00
totalStockholderEquity 793667000.00
otherCurrentLiab 46686000.00
commonStock 44000.00
retainedEarnings 23726000.00
otherLiab 34673000.00
otherAssets 6889000.00
cash 51986000.00
totalCurrentLiabilities 140697000.00
netDebt 155014000.00
shortLongTermDebtTotal 207000000.00
propertyPlantEquipment 1142342000.00
totalCurrentAssets 128907000.00
netReceivables 25393000.00
longTermDebt 207000000.00
accountsPayable 94011000.00
accumulatedOtherComprehensiveIncome -480858000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 6889000.00
liabilitiesAndStockholdersEquity 1278138000.00
propertyPlantAndEquipmentGross 1142342000.00
commonStockSharesOutstanding 891243.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1176184000.00
otherCurrentAssets 42395000.00
totalLiab 393007000.00
totalStockholderEquity 783177000.00
otherCurrentLiab 40379000.00
commonStock 44000.00
retainedEarnings 23493000.00
otherLiab 31905000.00
otherAssets 6557000.00
cash 28128000.00
totalCurrentLiabilities 127589000.00
netDebt 103872000.00
shortLongTermDebtTotal 132000000.00
propertyPlantEquipment 1067583000.00
totalCurrentAssets 102044000.00
netReceivables 31521000.00
longTermDebt 132000000.00
accountsPayable 87210000.00
accumulatedOtherComprehensiveIncome -438415000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 6557000.00
liabilitiesAndStockholdersEquity 1176184000.00
propertyPlantAndEquipmentGross 1067583000.00
commonStockSharesOutstanding 895986.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1194966000.00
otherCurrentAssets 32621000.00
totalLiab 431829000.00
totalStockholderEquity 763137000.00
otherCurrentLiab 34319000.00
commonStock 44000.00
retainedEarnings 13635000.00
otherLiab 34268000.00
otherAssets 5505000.00
cash 25255000.00
totalCurrentLiabilities 102316000.00
netDebt 174745000.00
shortLongTermDebtTotal 200000000.00
propertyPlantEquipment 1076263000.00
totalCurrentAssets 113198000.00
netReceivables 55322000.00
longTermDebt 200000000.00
accountsPayable 67997000.00
accumulatedOtherComprehensiveIncome -407185000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 5505000.00
liabilitiesAndStockholdersEquity 1194966000.00
propertyPlantAndEquipmentGross 1076263000.00
commonStockSharesOutstanding 884024.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1187401000.00
otherCurrentAssets 40905000.00
totalLiab 431004000.00
totalStockholderEquity 756397000.00
otherCurrentLiab 93939000.00
commonStock 44000.00
retainedEarnings -504000.00
otherLiab 33479000.00
otherAssets 10299000.00
cash 41322000.00
totalCurrentLiabilities 119795000.00
netDebt 146678000.00
shortLongTermDebtTotal 188000000.00
propertyPlantEquipment 1038595000.00
totalCurrentAssets 138507000.00
netReceivables 56280000.00
longTermDebt 188000000.00
accountsPayable 25856000.00
accumulatedOtherComprehensiveIncome -369079000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 10299000.00
liabilitiesAndStockholdersEquity 1187401000.00
propertyPlantAndEquipmentGross 1038595000.00
commonStockSharesOutstanding 44000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1146128000.00
otherCurrentAssets 33509000.00
totalLiab 409420000.00
totalStockholderEquity 736708000.00
otherCurrentLiab 46702000.00
commonStock 44000.00
retainedEarnings -11470000.00
otherLiab 31252000.00
otherAssets 11881000.00
cash 50293000.00
totalCurrentLiabilities 111223000.00
netDebt 134707000.00
shortLongTermDebtTotal 185000000.00
propertyPlantEquipment 1014350000.00
totalCurrentAssets 119897000.00
netReceivables 36095000.00
longTermDebt 185000000.00
accountsPayable 64521000.00
accumulatedOtherComprehensiveIncome -330858000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 11881000.00
liabilitiesAndStockholdersEquity 1146128000.00
propertyPlantAndEquipmentGross 1014350000.00
commonStockSharesOutstanding 880149.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1099057000.00
otherCurrentAssets 14439000.00
totalLiab 409626000.00
totalStockholderEquity 689431000.00
otherCurrentLiab 48275000.00
commonStock 44000.00
retainedEarnings -32171000.00
otherLiab 31610000.00
otherAssets 2040000.00
cash 42102000.00
totalCurrentLiabilities 104484000.00
netDebt 162898000.00
shortLongTermDebtTotal 205000000.00
propertyPlantEquipment 1002826000.00
totalCurrentAssets 94191000.00
netReceivables 37650000.00
longTermDebt 205000000.00
accountsPayable 56209000.00
accumulatedOtherComprehensiveIncome -296344000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 2040000.00
liabilitiesAndStockholdersEquity 1099057000.00
propertyPlantAndEquipmentGross 1002826000.00
commonStockSharesOutstanding 881920.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 910920000.00
otherCurrentAssets 16841000.00
totalLiab 234161000.00
totalStockholderEquity 676759000.00
otherCurrentLiab 47489000.00
commonStock 44000.00
retainedEarnings -40381000.00
otherLiab 27110000.00
otherAssets 2183000.00
cash 34922000.00
totalCurrentLiabilities 95966000.00
netDebt 53078000.00
shortLongTermDebtTotal 88000000.00
propertyPlantEquipment 815613000.00
totalCurrentAssets 93124000.00
netReceivables 41361000.00
longTermDebt 88000000.00
accountsPayable 48477000.00
accumulatedOtherComprehensiveIncome -268110000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 2183000.00
liabilitiesAndStockholdersEquity 910920000.00
propertyPlantAndEquipmentGross 815613000.00
commonStockSharesOutstanding 881323.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 888945000.00
otherCurrentAssets 17076000.00
totalLiab 258162000.00
totalStockholderEquity 630783000.00
otherCurrentLiab 104690000.00
commonStock 44000.00
retainedEarnings -62515000.00
otherLiab 31404000.00
otherAssets 1679000.00
cash 68282000.00
totalCurrentLiabilities 132798000.00
netDebt 17718000.00
shortLongTermDebtTotal 86000000.00
propertyPlantEquipment 745948000.00
totalCurrentAssets 141318000.00
netReceivables 55960000.00
longTermDebt 86000000.00
accountsPayable 28108000.00
accumulatedOtherComprehensiveIncome -238290000.00
commonStockTotalEquity 44000.00
treasuryStock -5180000.00
nonCurrrentAssetsOther 1679000.00
liabilitiesAndStockholdersEquity 888945000.00
propertyPlantAndEquipmentGross 745948000.00
commonStockSharesOutstanding 43000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 793721000.00
otherCurrentAssets 28597000.00
totalLiab 216379000.00
totalStockholderEquity 577342000.00
otherCurrentLiab 89763000.00
commonStock 43000.00
retainedEarnings -85840000.00
otherLiab 32195000.00
otherAssets 10482000.00
cash 37664000.00
totalCurrentLiabilities 141184000.00
netDebt 5336000.00
shortLongTermDebtTotal 43000000.00
propertyPlantEquipment 675717000.00
totalCurrentAssets 107522000.00
netReceivables 41261000.00
longTermDebt 43000000.00
accountsPayable 51421000.00
accumulatedOtherComprehensiveIncome -204007000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 1996000.00
liabilitiesAndStockholdersEquity 793721000.00
propertyPlantAndEquipmentGross 675717000.00
commonStockSharesOutstanding 875657.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 704916000.00
otherCurrentAssets 11780000.00
totalLiab 108035000.00
totalStockholderEquity 596881000.00
otherCurrentLiab 39942000.00
commonStock 43000.00
retainedEarnings -99137000.00
otherLiab 21274000.00
otherAssets 14457000.00
cash 35699000.00
totalCurrentLiabilities 86761000.00
netDebt -35699000.00
propertyPlantEquipment 617232000.00
totalCurrentAssets 73227000.00
netReceivables 25748000.00
accountsPayable 46819000.00
accumulatedOtherComprehensiveIncome -182433000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 2428000.00
liabilitiesAndStockholdersEquity 704916000.00
propertyPlantAndEquipmentGross 617232000.00
commonStockSharesOutstanding 874449.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 721042000.00
otherCurrentAssets 13955000.00
totalLiab 114243000.00
totalStockholderEquity 606799000.00
otherCurrentLiab 43353000.00
commonStock 43000.00
retainedEarnings -83266000.00
otherLiab 20760000.00
otherAssets 5731000.00
cash 88744000.00
totalCurrentLiabilities 93483000.00
netDebt -88744000.00
propertyPlantEquipment 587733000.00
totalCurrentAssets 127578000.00
netReceivables 24879000.00
accountsPayable 50130000.00
accumulatedOtherComprehensiveIncome -127134000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 2709000.00
liabilitiesAndStockholdersEquity 721042000.00
propertyPlantAndEquipmentGross 587733000.00
commonStockSharesOutstanding 874449.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 696158000.00
otherCurrentAssets 6815000.00
totalLiab 76426000.00
totalStockholderEquity 619732000.00
otherCurrentLiab 19324000.00
commonStock 43000.00
retainedEarnings -86320000.00
otherLiab 14320000.00
otherAssets 6103000.00
cash 99926000.00
totalCurrentLiabilities 62106000.00
netDebt -99926000.00
propertyPlantEquipment 552165000.00
totalCurrentAssets 137890000.00
netReceivables 31149000.00
accountsPayable 42782000.00
accumulatedOtherComprehensiveIncome -107614000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 3022000.00
liabilitiesAndStockholdersEquity 696158000.00
propertyPlantAndEquipmentGross 552165000.00
commonStockSharesOutstanding 7843100.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 592331000.00
otherCurrentAssets 9928000.00
totalLiab 321097000.00
totalStockholderEquity 271234000.00
otherCurrentLiab 30871000.00
commonStock 9000.00
retainedEarnings -5134000.00
otherLiab 16240000.00
otherAssets 9275000.00
cash 24895000.00
totalCurrentLiabilities 58754000.00
netDebt 220005000.00
shortLongTermDebtTotal 244900000.00
propertyPlantEquipment 526605000.00
totalCurrentAssets 56451000.00
netReceivables 21628000.00
longTermDebt 244900000.00
accountsPayable 27883000.00
accumulatedOtherComprehensiveIncome -87825000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 58000.00
nonCurrrentAssetsOther 7642000.00
liabilitiesAndStockholdersEquity 592331000.00
propertyPlantAndEquipmentGross 526605000.00
commonStockSharesOutstanding 135440.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 347769000.00
otherCurrentAssets 4266000.00
totalLiab 109443000.00
totalStockholderEquity 238326000.00
otherCurrentLiab 14639000.00
commonStock 9000.00
retainedEarnings -8966000.00
otherLiab 4387000.00
otherAssets 2663000.00
cash 16034000.00
totalCurrentLiabilities 46156000.00
netDebt 42866000.00
shortLongTermDebtTotal 58900000.00
propertyPlantEquipment 309459000.00
totalCurrentAssets 35647000.00
netReceivables 15347000.00
longTermDebt 58900000.00
accountsPayable 31517000.00
accumulatedOtherComprehensiveIncome -41352000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 51000.00
nonCurrrentAssetsOther 363000.00
liabilitiesAndStockholdersEquity 347769000.00
propertyPlantAndEquipmentGross 309459000.00
2003-09-30
date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 22468.00
2003-06-30
date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 7795.00
2003-03-31
date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 21458.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 172692000.00
totalLiab 48890000.00
retainedEarnings -4988000.00
cash 5713000.00
totalCurrentLiabilities 10873000.00
netDebt 31187000.00
shortLongTermDebtTotal 36900000.00
totalCurrentAssets 12959000.00
netReceivables 6075000.00
accumulatedOtherComprehensiveIncome -9072000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 485000.00
liabilitiesAndStockholdersEquity 172692000.00
propertyPlantAndEquipmentGross 157268000.00
2002-09-30
date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 26862.00
2002-06-30
date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 20458.00
2002-03-31
date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 35108.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 826637000.00
otherCurrentAssets 27225000.00
totalLiab 903320000.00
totalStockholderEquity -76683000.00
deferredLongTermLiab 1556000.00
otherCurrentLiab 33006000.00
commonStock 4000.00
retainedEarnings -1858653000.00
otherLiab 58715000.00
otherAssets 12228000.00
cash 24709000.00
totalCurrentLiabilities 84171000.00
netDebt 737584000.00
shortTermDebt 1859000.00
shortLongTermDebtTotal 762293000.00
propertyPlantEquipment 724181000.00
totalCurrentAssets 90228000.00
netTangibleAssets -76683000.00
netReceivables 38294000.00
longTermDebt 760434000.00
accountsPayable 82757000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1858653000.00
nonCurrrentAssetsOther 12228000.00
nonCurrentAssetsTotal 736409000.00
capitalLeaseObligations 8730000.00
longTermDebtTotal 760434000.00
nonCurrentLiabilitiesOther 57159000.00
nonCurrentLiabilitiesTotal 819149000.00
capitalSurpluse 1781966000.00
liabilitiesAndStockholdersEquity 826637000.00
cashAndShortTermInvestments 24709000.00
propertyPlantAndEquipmentGross 724181000.00
accumulatedDepreciation -2282740000.00
netWorkingCapital 6057000.00
netInvestedCapital 683751000.00
commonStockSharesOutstanding 4305075.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2156052000.00
otherCurrentAssets 3916000.00
totalLiab 1072734000.00
totalStockholderEquity 1083318000.00
deferredLongTermLiab 97418000.00
otherCurrentLiab 48039000.00
commonStock 4000.00
retainedEarnings -694672000.00
otherLiab 125150000.00
otherAssets 5441000.00
cash 16449000.00
totalCurrentLiabilities 175478000.00
netDebt 751795000.00
shortTermDebt 4411000.00
shortLongTermDebtTotal 768244000.00
propertyPlantEquipment 2064174000.00
totalCurrentAssets 86437000.00
netTangibleAssets 1083318000.00
netReceivables 62120000.00
longTermDebt 758911000.00
accountsPayable 17488000.00
accumulatedOtherComprehensiveIncome -967552000.00
commonStockTotalEquity 211000.00
retainedEarningsTotalEquity -694672000.00
nonCurrrentAssetsOther 5441000.00
nonCurrentAssetsTotal 2069615000.00
capitalLeaseObligations 1287000.00
longTermDebtTotal 758911000.00
nonCurrentLiabilitiesOther 17436000.00
nonCurrentLiabilitiesTotal 897256000.00
capitalSurpluse 1777779000.00
liabilitiesAndStockholdersEquity 2156052000.00
cashAndShortTermInvestments 16449000.00
propertyPlantAndEquipmentGross 2064174000.00
accumulatedDepreciation -967552000.00
netWorkingCapital -89041000.00
netInvestedCapital 1842229000.00
commonStockSharesOutstanding 4273391.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2252460000.00
otherCurrentAssets 81166000.00
totalLiab 1040362000.00
totalStockholderEquity 1212098000.00
deferredLongTermLiab 5867000.00
otherCurrentLiab 63782000.00
commonStock 210000.00
retainedEarnings -559842000.00
otherLiab 174790000.00
otherAssets 33156000.00
cash 32774000.00
totalCurrentLiabilities 248185000.00
netDebt 586472000.00
shortTermDebt 1859000.00
shortLongTermDebt 1859000.00
shortLongTermDebtTotal 619246000.00
propertyPlantEquipment 2029523000.00
totalCurrentAssets 189781000.00
longTermInvestments 27289000.00
netTangibleAssets 1212098000.00
netReceivables 72943000.00
longTermDebt 615528000.00
accountsPayable 31057000.00
accumulatedOtherComprehensiveIncome -654657000.00
commonStockTotalEquity 210000.00
retainedEarningsTotalEquity -559842000.00
nonCurrrentAssetsOther 33156000.00
nonCurrentAssetsTotal 2062679000.00
capitalLeaseObligations 1859000.00
longTermDebtTotal 617387000.00
nonCurrentLiabilitiesOther 174790000.00
nonCurrentLiabilitiesTotal 792177000.00
capitalSurpluse 1771730000.00
liabilitiesAndStockholdersEquity 2252460000.00
cashAndShortTermInvestments 32774000.00
propertyPlantAndEquipmentGross 2029523000.00
netWorkingCapital -58404000.00
netInvestedCapital 1829485000.00
commonStockSharesOutstanding 4249543.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1390706000.00
otherCurrentAssets 53197000.00
totalLiab 792152000.00
totalStockholderEquity 598554000.00
deferredLongTermLiab 4163000.00
otherCurrentLiab 53688000.00
commonStock 109000.00
retainedEarnings -681062000.00
otherLiab 25474000.00
otherAssets 4163000.00
cash 314466000.00
totalCurrentLiabilities 148934000.00
netDebt 308107000.00
shortTermDebt 469000.00
shortLongTermDebt 469000.00
shortLongTermDebtTotal 622573000.00
propertyPlantEquipment 1018880000.00
totalCurrentAssets 367663000.00
netTangibleAssets 598554000.00
netReceivables 51415000.00
longTermDebt 615416000.00
accountsPayable 10067000.00
accumulatedOtherComprehensiveIncome -444863000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 4163000.00
nonCurrentAssetsTotal 1023043000.00
capitalLeaseObligations 2326000.00
longTermDebtTotal 617744000.00
nonCurrentLiabilitiesOther 25474000.00
nonCurrentLiabilitiesTotal 643218000.00
capitalSurpluse 1279507000.00
liabilitiesAndStockholdersEquity 1390706000.00
cashAndShortTermInvestments 314466000.00
propertyPlantAndEquipmentGross 1018880000.00
netWorkingCapital 218729000.00
netInvestedCapital 1214441000.00
commonStockSharesOutstanding 2207272.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1385341000.00
otherCurrentAssets 8398000.00
totalLiab 813798000.00
totalStockholderEquity 571543000.00
deferredLongTermLiab 3153000.00
otherCurrentLiab 15178000.00
commonStock 74000.00
retainedEarnings -542328000.00
otherLiab 16972000.00
otherAssets 4740000.00
cash 275841000.00
totalCurrentLiabilities 85018000.00
netDebt 440682000.00
shortTermDebt 454000.00
shortLongTermDebt 454000.00
shortLongTermDebtTotal 716523000.00
propertyPlantEquipment 1062149000.00
totalCurrentAssets 318452000.00
longTermInvestments 0.00
netTangibleAssets 571543000.00
shortTermInvestments 0.00
netReceivables 32837000.00
longTermDebt 709026000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -559690000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 4740000.00
nonCurrentAssetsTotal 1066889000.00
capitalLeaseObligations 2779000.00
longTermDebtTotal 711808000.00
nonCurrentLiabilitiesOther 16972000.00
nonCurrentLiabilitiesTotal 728780000.00
capitalSurpluse 1113797000.00
liabilitiesAndStockholdersEquity 1385341000.00
cashAndShortTermInvestments 275841000.00
propertyPlantAndEquipmentGross 1062149000.00
commonStockSharesOutstanding 1107680.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1515229000.00
otherCurrentAssets 99809000.00
totalLiab 965813000.00
totalStockholderEquity 549416000.00
deferredLongTermLiab 3638000.00
otherCurrentLiab 54888000.00
commonStock 48000.00
retainedEarnings -371950000.00
otherLiab 17221000.00
otherAssets 61519000.00
cash 128836000.00
totalCurrentLiabilities 145231000.00
netDebt 679895000.00
shortTermDebt 440000.00
shortLongTermDebt 440000.00
shortLongTermDebtTotal 808731000.00
propertyPlantEquipment 1170684000.00
totalCurrentAssets 274317000.00
netTangibleAssets 549416000.00
netReceivables 43461000.00
longTermDebt 791434000.00
accountsPayable 620000.00
accumulatedOtherComprehensiveIncome -934745000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 70228000.00
longTermDebtTotal 794652000.00
capitalSurpluse 921318000.00
liabilitiesAndStockholdersEquity 1515229000.00
cashAndShortTermInvestments 128836000.00
propertyPlantAndEquipmentGross 1170684000.00
commonStockSharesOutstanding 966060.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2244484000.00
otherCurrentAssets 147992000.00
totalLiab 1214996000.00
totalStockholderEquity 1029488000.00
deferredLongTermLiab 15508000.00
otherCurrentLiab 213190000.00
commonStock 48000.00
retainedEarnings 115821000.00
otherLiab 24737000.00
otherAssets 65258000.00
cash 165904000.00
totalCurrentLiabilities 264687000.00
netDebt 675614000.00
shortTermDebt 25770000.00
shortLongTermDebt 25770000.00
shortLongTermDebtTotal 841518000.00
propertyPlantEquipment 1753121000.00
totalCurrentAssets 426105000.00
netTangibleAssets 1029488000.00
netReceivables 112209000.00
longTermDebt 803222000.00
accountsPayable 25727000.00
accumulatedOtherComprehensiveIncome -454202000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 9234000.00
liabilitiesAndStockholdersEquity 2244484000.00
propertyPlantAndEquipmentGross 1743887000.00
commonStockSharesOutstanding 968720.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2381513000.00
otherCurrentAssets 5066000.00
totalLiab 1375795000.00
totalStockholderEquity 1005718000.00
otherCurrentLiab 132094000.00
commonStock 48000.00
retainedEarnings 100740000.00
otherLiab 42668000.00
otherAssets 21770000.00
cash 54595000.00
totalCurrentLiabilities 192719000.00
netDebt 946395000.00
shortLongTermDebtTotal 1000990000.00
propertyPlantEquipment 2202496000.00
totalCurrentAssets 157247000.00
netReceivables 97586000.00
longTermDebt 979082000.00
accountsPayable 56034000.00
accumulatedOtherComprehensiveIncome -999752000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 21770000.00
liabilitiesAndStockholdersEquity 2381513000.00
propertyPlantAndEquipmentGross 2202496000.00
commonStockSharesOutstanding 949940.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2869449000.00
otherCurrentAssets 36883000.00
totalLiab 1686674000.00
totalStockholderEquity 1182775000.00
otherCurrentLiab 131386000.00
commonStock 47000.00
retainedEarnings 293473000.00
otherLiab 50523000.00
otherAssets 29773000.00
cash 79445000.00
totalCurrentLiabilities 213133000.00
netDebt 1103148000.00
shortLongTermDebtTotal 1182593000.00
propertyPlantEquipment 2611337000.00
totalCurrentAssets 228339000.00
netReceivables 112011000.00
longTermDebt 1156654000.00
accountsPayable 72670000.00
accumulatedOtherComprehensiveIncome -1222773000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 29773000.00
liabilitiesAndStockholdersEquity 2869449000.00
propertyPlantAndEquipmentGross 2611337000.00
commonStockSharesOutstanding 947080.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 2687930000.00
otherCurrentAssets 87512000.00
totalLiab 1469092000.00
totalStockholderEquity 1218838000.00
otherCurrentLiab 176316000.00
commonStock 47000.00
retainedEarnings 292891000.00
otherLiab 71865000.00
otherAssets 34823000.00
cash 57331000.00
totalCurrentLiabilities 233198000.00
netDebt 824909000.00
shortLongTermDebtTotal 882240000.00
propertyPlantEquipment 2406764000.00
totalCurrentAssets 246343000.00
netReceivables 101500000.00
longTermDebt 882240000.00
accountsPayable 56882000.00
accumulatedOtherComprehensiveIncome -1625870000.00
commonStockTotalEquity 47000.00
liabilitiesAndStockholdersEquity 2687930000.00
propertyPlantAndEquipmentGross 2406764000.00
commonStockSharesOutstanding 944733.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2038500000.00
otherCurrentAssets 76364000.00
totalLiab 897538000.00
totalStockholderEquity 1140962000.00
otherCurrentLiab 126715000.00
commonStock 46000.00
retainedEarnings 262184000.00
otherLiab 61173000.00
otherAssets 19033000.00
cash 58690000.00
totalCurrentLiabilities 165957000.00
netDebt 345709000.00
shortLongTermDebtTotal 404399000.00
propertyPlantEquipment 1811819000.00
totalCurrentAssets 207648000.00
netReceivables 72594000.00
longTermDebt 404399000.00
accountsPayable 39242000.00
accumulatedOtherComprehensiveIncome -1243945000.00
commonStockTotalEquity 46000.00
liabilitiesAndStockholdersEquity 2038500000.00
propertyPlantAndEquipmentGross 1811819000.00
commonStockSharesOutstanding 917747.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1866123000.00
otherCurrentAssets 63061000.00
totalLiab 837568000.00
totalStockholderEquity 1028555000.00
otherCurrentLiab 113387000.00
commonStock 45000.00
retainedEarnings 181682000.00
otherLiab 63719000.00
otherAssets 26824000.00
cash 54405000.00
totalCurrentLiabilities 153292000.00
netDebt 347845000.00
shortLongTermDebtTotal 402250000.00
propertyPlantEquipment 1659260000.00
totalCurrentAssets 180039000.00
shortTermInvestments 58461000.00
netReceivables 62573000.00
longTermDebt 402250000.00
accountsPayable 39905000.00
accumulatedOtherComprehensiveIncome -1006090000.00
commonStockTotalEquity 45000.00
liabilitiesAndStockholdersEquity 1866123000.00
propertyPlantAndEquipmentGross 1659260000.00
commonStockSharesOutstanding 900719.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1995063000.00
otherCurrentAssets 203884000.00
totalLiab 907265000.00
totalStockholderEquity 1087798000.00
otherCurrentLiab 208227000.00
commonStock 45000.00
retainedEarnings 133852000.00
otherLiab 47574000.00
otherAssets 119870000.00
cash 43063000.00
totalCurrentLiabilities 225794000.00
netDebt 383437000.00
shortLongTermDebtTotal 426500000.00
propertyPlantEquipment 1561819000.00
totalCurrentAssets 313374000.00
netReceivables 66427000.00
longTermDebt 426500000.00
accountsPayable 17567000.00
accumulatedOtherComprehensiveIncome -751926000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 119870000.00
liabilitiesAndStockholdersEquity 1995063000.00
propertyPlantAndEquipmentGross 1561819000.00
commonStockSharesOutstanding 900740.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1329687000.00
otherCurrentAssets 20762000.00
totalLiab 556176000.00
totalStockholderEquity 773511000.00
otherCurrentLiab 108915000.00
commonStock 44000.00
retainedEarnings 26205000.00
otherLiab 43459000.00
otherAssets 2428000.00
cash 60285000.00
totalCurrentLiabilities 139568000.00
netDebt 213715000.00
shortLongTermDebtTotal 274000000.00
propertyPlantEquipment 1195832000.00
totalCurrentAssets 131427000.00
netReceivables 50380000.00
longTermDebt 274000000.00
accountsPayable 30653000.00
accumulatedOtherComprehensiveIncome -526939000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 2428000.00
liabilitiesAndStockholdersEquity 1329687000.00
propertyPlantAndEquipmentGross 1195832000.00
commonStockSharesOutstanding 893549.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1187401000.00
otherCurrentAssets 40905000.00
totalLiab 431004000.00
totalStockholderEquity 756397000.00
otherCurrentLiab 93939000.00
commonStock 44000.00
retainedEarnings -504000.00
otherLiab 33479000.00
otherAssets 10299000.00
cash 41322000.00
totalCurrentLiabilities 119795000.00
netDebt 146678000.00
shortLongTermDebtTotal 188000000.00
propertyPlantEquipment 1038595000.00
totalCurrentAssets 138507000.00
netReceivables 56280000.00
longTermDebt 188000000.00
accountsPayable 25856000.00
accumulatedOtherComprehensiveIncome -369079000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 10299000.00
liabilitiesAndStockholdersEquity 1187401000.00
propertyPlantAndEquipmentGross 1038595000.00
commonStockSharesOutstanding 885388.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 888945000.00
otherCurrentAssets 17076000.00
totalLiab 258162000.00
totalStockholderEquity 630783000.00
otherCurrentLiab 104690000.00
commonStock 44000.00
retainedEarnings -62515000.00
otherLiab 31404000.00
otherAssets 1679000.00
cash 68282000.00
totalCurrentLiabilities 132798000.00
netDebt 17718000.00
shortLongTermDebtTotal 86000000.00
propertyPlantEquipment 745948000.00
totalCurrentAssets 141318000.00
netReceivables 55960000.00
longTermDebt 86000000.00
accountsPayable 28108000.00
accumulatedOtherComprehensiveIncome -238290000.00
commonStockTotalEquity 44000.00
treasuryStock -5180000.00
nonCurrrentAssetsOther 1679000.00
liabilitiesAndStockholdersEquity 888945000.00
propertyPlantAndEquipmentGross 745948000.00
commonStockSharesOutstanding 868792.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 696158000.00
otherCurrentAssets 6815000.00
totalLiab 76426000.00
totalStockholderEquity 619732000.00
otherCurrentLiab 19324000.00
commonStock 43000.00
retainedEarnings -86320000.00
otherLiab 14320000.00
otherAssets 6103000.00
cash 99926000.00
totalCurrentLiabilities 62106000.00
netDebt -99926000.00
propertyPlantEquipment 552165000.00
totalCurrentAssets 137890000.00
netReceivables 31149000.00
accountsPayable 42782000.00
accumulatedOtherComprehensiveIncome -107614000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 3022000.00
liabilitiesAndStockholdersEquity 696158000.00
propertyPlantAndEquipmentGross 552165000.00
commonStockSharesOutstanding 135440.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 347769000.00
otherCurrentAssets 4266000.00
totalLiab 109443000.00
totalStockholderEquity 238326000.00
otherCurrentLiab 14639000.00
commonStock 9000.00
retainedEarnings -8966000.00
otherLiab 4387000.00
otherAssets 2663000.00
cash 16034000.00
totalCurrentLiabilities 46156000.00
netDebt 42866000.00
shortLongTermDebtTotal 58900000.00
propertyPlantEquipment 309459000.00
totalCurrentAssets 35647000.00
netReceivables 15347000.00
longTermDebt 58900000.00
accountsPayable 31517000.00
accumulatedOtherComprehensiveIncome -41352000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 51000.00
nonCurrrentAssetsOther 363000.00
liabilitiesAndStockholdersEquity 347769000.00
propertyPlantAndEquipmentGross 309459000.00
commonStockSharesOutstanding 80096.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 172692000.00
totalLiab 48890000.00
retainedEarnings -4988000.00
cash 5713000.00
totalCurrentLiabilities 10873000.00
netDebt 31187000.00
shortLongTermDebtTotal 36900000.00
totalCurrentAssets 12959000.00
netReceivables 6075000.00
accumulatedOtherComprehensiveIncome -9072000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 485000.00
liabilitiesAndStockholdersEquity 172692000.00
propertyPlantAndEquipmentGross 157268000.00
commonStockSharesOutstanding 48700.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -4325000.00
changeToLiabilities -15433000.00
totalCashflowsFromInvestingActivities -4325000.00
totalCashFromFinancingActivities -94000.00
changeToOperatingActivities -3668000.00
netIncome -64909000.00
changeInCash -2185000.00
beginPeriodCashFlow 26894000.00
endPeriodCashFlow 24709000.00
totalCashFromOperatingActivities 2234000.00
depreciation 24722000.00
otherCashflowsFromInvestingActivities 327000.00
changeToAccountReceivables 8878000.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 35614000.00
capitalExpenditures 4652000
changeReceivables 8878000.00
cashFlowsOtherOperating 13362000.00
cashAndCashEquivalentsChanges -2185000.00
changeInWorkingCapital -10270000.00
otherNonCashItems 18159000.00
freeCashFlow -2418000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -7229000.00
changeToLiabilities 5059000.00
totalCashflowsFromInvestingActivities -7229000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -35033000.00
changeToOperatingActivities -5246000.00
netIncome -15805000.00
changeInCash 24158000.00
beginPeriodCashFlow 2736000.00
endPeriodCashFlow 26894000.00
totalCashFromOperatingActivities 66420000.00
depreciation 25522000.00
otherCashflowsFromInvestingActivities 413000.00
changeToAccountReceivables 10425000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 17297000.00
capitalExpenditures 7642000
changeReceivables 10425000.00
cashFlowsOtherOperating 23355000.00
cashAndCashEquivalentsChanges 24158000.00
changeInWorkingCapital -5056000.00
otherNonCashItems 23626000.00
freeCashFlow 58778000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -71931000.00
changeToLiabilities -43486000.00
totalCashflowsFromInvestingActivities -71931000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities 79919000.00
changeToOperatingActivities -33080000.00
netIncome -67628000.00
changeInCash -8467000.00
beginPeriodCashFlow 11203000.00
endPeriodCashFlow 2736000.00
totalCashFromOperatingActivities -16455000.00
depreciation 26555000.00
otherCashflowsFromInvestingActivities -121000.00
changeToAccountReceivables -10937000.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome 41262000.00
capitalExpenditures 71810000
changeReceivables -10937000.00
cashFlowsOtherOperating 37779000.00
cashAndCashEquivalentsChanges -8467000.00
changeInWorkingCapital 34921000.00
otherNonCashItems 42258000.00
freeCashFlow -88265000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -36374000.00
changeToLiabilities -173000.00
totalCashflowsFromInvestingActivities -36374000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -45635000.00
changeToOperatingActivities 3957000.00
netIncome -1015639000.00
changeInCash -5246000.00
beginPeriodCashFlow 16449000.00
endPeriodCashFlow 11203000.00
totalCashFromOperatingActivities 76763000.00
depreciation 75565000.00
otherCashflowsFromInvestingActivities 3310000.00
changeToAccountReceivables 8524000.00
otherCashflowsFromFinancingActivities -635000.00
changeToNetincome 978723000.00
capitalExpenditures 39684000
changeReceivables 8524000.00
cashFlowsOtherOperating 29763000.00
cashAndCashEquivalentsChanges -5246000.00
changeInWorkingCapital 80043000.00
otherNonCashItems 29476000.00
freeCashFlow 37079000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -51356000.00
changeToLiabilities -837000.00
totalCashflowsFromInvestingActivities -51356000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -35004000.00
changeToOperatingActivities 3427000.00
netIncome -47805000.00
changeInCash -3119000.00
beginPeriodCashFlow 19568000.00
endPeriodCashFlow 16449000.00
totalCashFromOperatingActivities 83241000.00
depreciation 321276000.00
otherCashflowsFromInvestingActivities -212000.00
changeToAccountReceivables -2693000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 32249000.00
capitalExpenditures 51144000
changeInWorkingCapital -23230000.00
otherNonCashItems 3575000.00
freeCashFlow 32097000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -118175000.00
changeToLiabilities 23729000.00
totalCashflowsFromInvestingActivities -118175000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 24782000.00
changeToOperatingActivities 13483000.00
netIncome 11114000.00
changeInCash 3456000.00
beginPeriodCashFlow 16112000.00
endPeriodCashFlow 19568000.00
totalCashFromOperatingActivities 96849000.00
depreciation 85590000.00
otherCashflowsFromInvestingActivities 32000.00
changeToAccountReceivables -4987000.00
otherCashflowsFromFinancingActivities -218000.00
changeToNetincome -23026000.00
capitalExpenditures 118207000
changeReceivables -4987000.00
cashFlowsOtherOperating 4429000.00
cashAndCashEquivalentsChanges 3456000.00
changeInWorkingCapital 50238000.00
otherNonCashItems 4717000.00
freeCashFlow -21358000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -129381000.00
changeToLiabilities -38225000.00
totalCashflowsFromInvestingActivities -129381000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities 79973000.00
changeToOperatingActivities -25579000.00
netIncome -1910000.00
changeInCash -28546000.00
beginPeriodCashFlow 44658000.00
endPeriodCashFlow 16112000.00
totalCashFromOperatingActivities 20862000.00
depreciation 73247000.00
otherCashflowsFromInvestingActivities 175000.00
changeToAccountReceivables 3005000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome -12871000.00
capitalExpenditures 129556000
changeReceivables 3005000.00
cashFlowsOtherOperating -2384000.00
cashAndCashEquivalentsChanges -28546000.00
changeInWorkingCapital 26661000.00
otherNonCashItems -358000.00
freeCashFlow -108694000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -132444000.00
changeToLiabilities 500000.00
totalCashflowsFromInvestingActivities -132444000.00
netBorrowings 68141000.00
totalCashFromFinancingActivities 66645000.00
changeToOperatingActivities -6876000.00
netIncome -96229000.00
changeInCash 11884000.00
beginPeriodCashFlow 32774000.00
endPeriodCashFlow 44658000.00
totalCashFromOperatingActivities 77683000.00
depreciation 73250000.00
otherCashflowsFromInvestingActivities -273000.00
changeToAccountReceivables 15470000.00
otherCashflowsFromFinancingActivities -1496000.00
changeToNetincome 80115000.00
capitalExpenditures 132171000
changeReceivables 15470000.00
cashFlowsOtherOperating 4577000.00
cashAndCashEquivalentsChanges 11884000.00
changeInWorkingCapital -84306000.00
otherNonCashItems 5289000.00
freeCashFlow -54488000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities -1884000.00
totalCashflowsFromInvestingActivities -131107000.00
netBorrowings -355000.00
totalCashFromFinancingActivities -355000.00
changeToOperatingActivities 13781000.00
netIncome 222423000.00
changeInCash -60206000.00
beginPeriodCashFlow 92980000.00
endPeriodCashFlow 32774000.00
totalCashFromOperatingActivities 71256000.00
depreciation 77010000.00
otherCashflowsFromInvestingActivities 132000.00
changeToAccountReceivables -4908000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -236000.00
changeToNetincome -217054000.00
capitalExpenditures 131239000
changeReceivables -4908000.00
cashFlowsOtherOperating -4331000.00
cashAndCashEquivalentsChanges -60206000.00
changeInWorkingCapital 116446000.00
otherNonCashItems -4323000.00
freeCashFlow -59983000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 30433000.00
totalCashflowsFromInvestingActivities -102463000.00
netBorrowings -3235000.00
totalCashFromFinancingActivities -3234000.00
changeToOperatingActivities 19355000.00
netIncome -29360000.00
changeInCash -14399000.00
beginPeriodCashFlow 107379000.00
endPeriodCashFlow 92980000.00
totalCashFromOperatingActivities 91298000.00
depreciation 59544000.00
otherCashflowsFromInvestingActivities -519000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4592000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -3117000.00
changeToNetincome 54385000.00
capitalExpenditures 101944000
changeReceivables -4592000.00
cashFlowsOtherOperating -19112000.00
cashAndCashEquivalentsChanges -14399000.00
changeInWorkingCapital -84122000.00
otherNonCashItems -18182000.00
freeCashFlow -10646000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -21079000.00
totalCashflowsFromInvestingActivities -131623000.00
netBorrowings -260000.00
totalCashFromFinancingActivities -260000.00
changeToOperatingActivities 14798000.00
netIncome -46906000.00
changeInCash -117313000.00
beginPeriodCashFlow 224692000.00
endPeriodCashFlow 107379000.00
totalCashFromOperatingActivities 14570000.00
depreciation 52743000.00
otherCashflowsFromInvestingActivities 687000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13363000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -144000.00
changeToNetincome 59613000.00
capitalExpenditures 132153000
changeReceivables -13363000.00
cashFlowsOtherOperating -16438000.00
cashAndCashEquivalentsChanges -117313000.00
changeInWorkingCapital -35420000.00
otherNonCashItems -14892000.00
freeCashFlow -117583000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 15146000.00
totalCashflowsFromInvestingActivities -142490000.00
netBorrowings -1601000.00
totalCashFromFinancingActivities -1601000.00
changeToOperatingActivities 14213000.00
netIncome -24937000.00
changeInCash -89774000.00
beginPeriodCashFlow 314466000.00
endPeriodCashFlow 224692000.00
totalCashFromOperatingActivities 54317000.00
depreciation 41548000.00
otherCashflowsFromInvestingActivities -53514000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9166000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1485000.00
changeToNetincome 21893000.00
capitalExpenditures 89133000
changeReceivables 9166000.00
cashFlowsOtherOperating -8499000.00
cashAndCashEquivalentsChanges -89774000.00
changeInWorkingCapital 24201000.00
otherNonCashItems -7825000.00
freeCashFlow -34816000.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 11690000.00
totalCashflowsFromInvestingActivities -139011000.00
netBorrowings -47343000.00
totalCashFromFinancingActivities 109217000.00
changeToOperatingActivities 12438000.00
netIncome -77821000.00
changeInCash 158581000.00
beginPeriodCashFlow 155885000.00
endPeriodCashFlow 314466000.00
totalCashFromOperatingActivities 26607000.00
depreciation 209517000.00
otherCashflowsFromInvestingActivities 101546000.00
changeToAccountReceivables -9326000.00
salePurchaseOfStock 110710000.00
otherCashflowsFromFinancingActivities -1676000.00
changeToNetincome 42954000.00
capitalExpenditures 78789000
changeInWorkingCapital -10473000.00
otherNonCashItems 2566000.00
freeCashFlow -52182000.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 25656000.00
totalCashflowsFromInvestingActivities -56716000.00
netBorrowings -115000.00
totalCashFromFinancingActivities -148000.00
changeToOperatingActivities 8394000.00
netIncome -28842000.00
changeInCash 320000.00
beginPeriodCashFlow 155565000.00
endPeriodCashFlow 155885000.00
totalCashFromOperatingActivities 57184000.00
depreciation 41995000.00
otherCashflowsFromInvestingActivities 615000.00
changeToAccountReceivables -11679000.00
salePurchaseOfStock 110710000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 21150000.00
capitalExpenditures 56716000
changeInWorkingCapital 22371000.00
otherNonCashItems 7774000.00
freeCashFlow 468000.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -14550000.00
totalCashflowsFromInvestingActivities -58303000.00
netBorrowings -47001000.00
totalCashFromFinancingActivities -52120000.00
changeToOperatingActivities -5835000.00
netIncome -18447000.00
changeInCash -110322000.00
beginPeriodCashFlow 265887000.00
endPeriodCashFlow 155565000.00
totalCashFromOperatingActivities 101000.00
depreciation 39338000.00
otherCashflowsFromInvestingActivities -615000.00
changeToAccountReceivables -1160000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities -5045000.00
changeToNetincome 158000.00
capitalExpenditures 47078000
changeInWorkingCapital -21545000.00
otherNonCashItems 6763000.00
freeCashFlow -46977000.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 8965000.00
totalCashflowsFromInvestingActivities -46749000.00
netBorrowings -112000.00
totalCashFromFinancingActivities -1303000.00
changeToOperatingActivities 2645000.00
netIncome -13115000.00
changeInCash -9954000.00
beginPeriodCashFlow 275841000.00
endPeriodCashFlow 265887000.00
totalCashFromOperatingActivities 38098000.00
depreciation 46412000.00
otherCashflowsFromInvestingActivities 11225000.00
changeToAccountReceivables 3587000.00
salePurchaseOfStock -224000.00
otherCashflowsFromFinancingActivities -967000.00
changeToNetincome -10954000.00
capitalExpenditures 57974000
changeInWorkingCapital 15197000.00
otherNonCashItems 4190000.00
freeCashFlow -19876000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -2893000.00
totalCashflowsFromInvestingActivities -83138000.00
netBorrowings -440000.00
totalCashFromFinancingActivities 109870000.00
changeToOperatingActivities -11993000.00
netIncome -49277000.00
changeInCash 101578000.00
beginPeriodCashFlow 174263000.00
endPeriodCashFlow 275841000.00
totalCashFromOperatingActivities 5529000.00
depreciation 175793000.00
otherCashflowsFromInvestingActivities 24927000.00
changeToAccountReceivables -2928000.00
salePurchaseOfStock 110003000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 117749000.00
capitalExpenditures 13177000
changeInWorkingCapital -26875000.00
otherNonCashItems 17940000.00
freeCashFlow -7648000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -167000.00
netIncome -26186000.00
changeInCash 86840000.00
beginPeriodCashFlow 87423000.00
endPeriodCashFlow 174263000.00
totalCashFromOperatingActivities 67428000.00
otherCashflowsFromInvestingActivities 25571000.00
changeToAccountReceivables 4008000.00
otherCashflowsFromFinancingActivities -56000.00
capitalExpenditures 5992000
changeInWorkingCapital 30964000.00
otherNonCashItems 20985000.00
freeCashFlow 61436000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -789000.00
netIncome -48419000.00
changeInCash -18140000.00
beginPeriodCashFlow 105563000.00
endPeriodCashFlow 87423000.00
totalCashFromOperatingActivities 8264000.00
changeToAccountReceivables -2869000.00
otherCashflowsFromFinancingActivities -680000.00
capitalExpenditures 25615000
changeInWorkingCapital -24526000.00
otherNonCashItems 25906000.00
freeCashFlow -17351000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -507000.00
netIncome -46496000.00
changeInCash -23273000.00
beginPeriodCashFlow 128836000.00
endPeriodCashFlow 105563000.00
totalCashFromOperatingActivities 40515000.00
changeToAccountReceivables 12413000.00
otherCashflowsFromFinancingActivities -398000.00
capitalExpenditures 63281000
changeInWorkingCapital 16175000.00
otherNonCashItems 33601000.00
freeCashFlow -22766000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 117000.00
changeToLiabilities -18798000.00
totalCashflowsFromInvestingActivities -202518000.00
netBorrowings -25191000.00
totalCashFromFinancingActivities 380000.00
changeToOperatingActivities -14701000.00
netIncome -21145000.00
changeInCash 36000000.00
beginPeriodCashFlow 92836000.00
endPeriodCashFlow 128836000.00
totalCashFromOperatingActivities 27777000.00
depreciation 780462000.00
otherCashflowsFromInvestingActivities 123122000.00
changeToAccountReceivables 601000.00
salePurchaseOfStock 110003000.00
otherCashflowsFromFinancingActivities 488000.00
changeToNetincome -91133000.00
capitalExpenditures 68662000
changeInWorkingCapital -25490000.00
otherNonCashItems 51459000.00
freeCashFlow -40885000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -811000.00
netIncome -410314000.00
changeInCash 56954000.00
beginPeriodCashFlow 35882000.00
endPeriodCashFlow 92836000.00
totalCashFromOperatingActivities 74760000.00
otherCashflowsFromInvestingActivities 66617000.00
changeToAccountReceivables 3285000.00
otherCashflowsFromFinancingActivities -704000.00
capitalExpenditures 62094000
changeInWorkingCapital 21235000.00
otherNonCashItems 46569000.00
freeCashFlow 12666000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -1926000.00
netIncome -44581000.00
changeInCash 2110000.00
beginPeriodCashFlow 33772000.00
endPeriodCashFlow 35882000.00
totalCashFromOperatingActivities 37316000.00
otherCashflowsFromInvestingActivities 66518000.00
changeToAccountReceivables 8045000.00
otherCashflowsFromFinancingActivities -1821000.00
capitalExpenditures 83383000
changeInWorkingCapital -14027000.00
otherNonCashItems 38806000.00
freeCashFlow -46067000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -25871000.00
netIncome -11731000.00
changeInCash -132132000.00
beginPeriodCashFlow 165904000.00
endPeriodCashFlow 33772000.00
totalCashFromOperatingActivities 53825000.00
otherCashflowsFromInvestingActivities 66415000.00
changeToAccountReceivables 9064000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 111618000
changeInWorkingCapital 5778000.00
otherNonCashItems 47442000.00
freeCashFlow -57793000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments 117000.00
changeToLiabilities 5119000.00
totalCashflowsFromInvestingActivities -29305000.00
netBorrowings -118546000.00
totalCashFromFinancingActivities -325000.00
changeToOperatingActivities -6664000.00
netIncome 89065000.00
changeInCash -128874000.00
beginPeriodCashFlow 294778000.00
endPeriodCashFlow 165904000.00
totalCashFromOperatingActivities 30415000.00
depreciation 282245000.00
otherCashflowsFromInvestingActivities 555296000.00
changeToAccountReceivables 23138000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome -70491000.00
capitalExpenditures 156513000
changeInWorkingCapital -8435000.00
otherNonCashItems 20756000.00
freeCashFlow -126098000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 129659000.00
totalCashFromFinancingActivities -251570000.00
netIncome -34649000.00
changeInCash 238999000.00
beginPeriodCashFlow 55779000.00
endPeriodCashFlow 294778000.00
totalCashFromOperatingActivities 103884000.00
otherCashflowsFromInvestingActivities 557747000.00
changeToAccountReceivables 3326000.00
otherCashflowsFromFinancingActivities -413000.00
capitalExpenditures 162887000
changeInWorkingCapital 33796000.00
otherNonCashItems -1986000.00
freeCashFlow -59003000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 68749000.00
netIncome -26586000.00
changeInCash -6453000.00
beginPeriodCashFlow 62232000.00
endPeriodCashFlow 55779000.00
totalCashFromOperatingActivities 52224000.00
otherCashflowsFromInvestingActivities 8175000.00
changeToAccountReceivables 169000.00
otherCashflowsFromFinancingActivities -103000.00
capitalExpenditures 135601000
changeInWorkingCapital -14948000.00
otherNonCashItems -8261000.00
freeCashFlow -83377000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 62043000.00
netIncome -12749000.00
changeInCash 7637000.00
beginPeriodCashFlow 54595000.00
endPeriodCashFlow 62232000.00
totalCashFromOperatingActivities 75194000.00
changeToAccountReceivables 5530000.00
otherCashflowsFromFinancingActivities -1946000.00
capitalExpenditures 129600000
changeInWorkingCapital 20205000.00
otherNonCashItems -8133000.00
freeCashFlow -54406000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -274188000.00
netIncome -7199000.00
changeInCash -5935000.00
beginPeriodCashFlow 60530000.00
endPeriodCashFlow 54595000.00
totalCashFromOperatingActivities 68963000.00
otherCashflowsFromInvestingActivities 310704000.00
changeToAccountReceivables 1951000.00
otherCashflowsFromFinancingActivities -1623000.00
capitalExpenditures 110630000
changeInWorkingCapital -8010000.00
otherNonCashItems 3413000.00
freeCashFlow -41667000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 46948000.00
netIncome -166656000.00
changeInCash -2345000.00
beginPeriodCashFlow 62875000.00
endPeriodCashFlow 60530000.00
totalCashFromOperatingActivities 73273000.00
otherCashflowsFromInvestingActivities 784000.00
changeToAccountReceivables -4163000.00
otherCashflowsFromFinancingActivities -78000.00
capitalExpenditures 119264000
changeInWorkingCapital -1621000.00
otherNonCashItems 4040000.00
freeCashFlow -45991000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 52658000.00
netIncome 14273000.00
changeInCash 4353000.00
beginPeriodCashFlow 58522000.00
endPeriodCashFlow 62875000.00
totalCashFromOperatingActivities 56103000.00
otherCashflowsFromInvestingActivities 4086000.00
changeToAccountReceivables -2729000.00
otherCashflowsFromFinancingActivities -85000.00
capitalExpenditures 102070000
changeInWorkingCapital -9475000.00
otherNonCashItems 1734000.00
freeCashFlow -45967000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 21496000.00
netIncome -33151000.00
changeInCash -20923000.00
beginPeriodCashFlow 79445000.00
endPeriodCashFlow 58522000.00
totalCashFromOperatingActivities 66926000.00
otherCashflowsFromInvestingActivities 6424000.00
changeToAccountReceivables 19235000.00
otherCashflowsFromFinancingActivities -1263000.00
capitalExpenditures 115769000
changeInWorkingCapital 3378000.00
otherNonCashItems 1732000.00
freeCashFlow -48843000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -162297000.00
netIncome 14017000.00
changeInCash 55512000.00
beginPeriodCashFlow 23933000.00
endPeriodCashFlow 79445000.00
totalCashFromOperatingActivities 97833000.00
otherCashflowsFromInvestingActivities 328888000.00
changeToAccountReceivables -14986000.00
otherCashflowsFromFinancingActivities -75000.00
capitalExpenditures 208821000
changeInWorkingCapital -4895000.00
otherNonCashItems 1715000.00
freeCashFlow -110988000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 184547000.00
netIncome -52626000.00
changeInCash 3099000.00
beginPeriodCashFlow 20834000.00
endPeriodCashFlow 23933000.00
totalCashFromOperatingActivities 111359000.00
otherCashflowsFromInvestingActivities 91000.00
changeToAccountReceivables -13661000.00
otherCashflowsFromFinancingActivities -276000.00
capitalExpenditures 292764000
changeInWorkingCapital 9139000.00
otherNonCashItems 95891000.00
freeCashFlow -181405000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 74263000.00
netIncome 3298000.00
changeInCash -74860000.00
beginPeriodCashFlow 95694000.00
endPeriodCashFlow 20834000.00
totalCashFromOperatingActivities 82444000.00
otherCashflowsFromInvestingActivities 134000.00
changeToAccountReceivables 2929000.00
otherCashflowsFromFinancingActivities -737000.00
capitalExpenditures 231813000
changeInWorkingCapital -8146000.00
otherNonCashItems -1030000.00
freeCashFlow -149369000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 174162000.00
netIncome 35893000.00
changeInCash 38363000.00
beginPeriodCashFlow 57331000.00
endPeriodCashFlow 95694000.00
totalCashFromOperatingActivities 96800000.00
changeToAccountReceivables 15207000.00
otherCashflowsFromFinancingActivities -9350000.00
capitalExpenditures 232487000
changeInWorkingCapital -1715000.00
otherNonCashItems -33741000.00
freeCashFlow -135687000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 68032000.00
netIncome -37780000.00
changeInCash -47888000.00
beginPeriodCashFlow 105219000.00
endPeriodCashFlow 57331000.00
totalCashFromOperatingActivities 135375000.00
otherCashflowsFromInvestingActivities 1702000.00
changeToAccountReceivables -12901000.00
otherCashflowsFromFinancingActivities -5224000.00
capitalExpenditures 251193000
changeInWorkingCapital 11620000.00
otherNonCashItems -3820000.00
freeCashFlow -115818000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 253266000.00
netIncome 20636000.00
changeInCash 65363000.00
beginPeriodCashFlow 39856000.00
endPeriodCashFlow 105219000.00
totalCashFromOperatingActivities 132734000.00
otherCashflowsFromInvestingActivities 1804000.00
changeToAccountReceivables 7335000.00
otherCashflowsFromFinancingActivities -7647000.00
capitalExpenditures 320581000
changeInWorkingCapital 7433000.00
otherNonCashItems 26229000.00
freeCashFlow -187847000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 153596000.00
netIncome 32636000.00
changeInCash -1354000.00
beginPeriodCashFlow 41210000.00
endPeriodCashFlow 39856000.00
totalCashFromOperatingActivities 123528000.00
otherCashflowsFromInvestingActivities 1860000.00
changeToAccountReceivables -18415000.00
otherCashflowsFromFinancingActivities -129000.00
capitalExpenditures 280682000
changeInWorkingCapital 1419000.00
otherNonCashItems 3915000.00
freeCashFlow -157154000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 1045000.00
netIncome 15215000.00
changeInCash -17480000.00
beginPeriodCashFlow 58690000.00
endPeriodCashFlow 41210000.00
totalCashFromOperatingActivities 87711000.00
changeToAccountReceivables -3699000.00
otherCashflowsFromFinancingActivities -3308000.00
capitalExpenditures 105892000
changeInWorkingCapital -15632000.00
otherNonCashItems 14251000.00
freeCashFlow -18181000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 13163000.00
netIncome -7235000.00
changeInCash -13082000.00
beginPeriodCashFlow 71772000.00
endPeriodCashFlow 58690000.00
totalCashFromOperatingActivities 106633000.00
otherCashflowsFromInvestingActivities 2661000.00