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Navigator Holdings Ltd. владеет и управляет парком перевозчиков сжиженного газа. Он также предоставляет международные морские перевозки и региональные услуги по распределению сжиженного нефтяного газа, нефтехимических газов и аммиака для энергетических компаний, промышленных потребителей и торговцев товарами. Компания была основана в 1997 году и имеет штаб-квартиру в Лондоне, Великобритания.

General
Code NVGS
Type Common Stock
Name Navigator Holdings Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R9BLC8
ISIN MHY621321089
CUSIP Y62132108
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-01-09
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR
IsDelisted Нет
Address The Verde, London, United Kingdom, SW1E 5DH
Phone 44 20 7340 4850
WebURL https://www.navigatorgas.com
FullTimeEmployees 155
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 1077539328
MarketCapitalizationMln 1077.5393
EBITDA 193454000
PERatio 19.8108
PEGRatio 4.42
WallStreetTargetPrice 18.67
BookValue 15.835
DividendShare 0.05
DividendYield 0.0141
EarningsShare 0.74
EPSEstimateCurrentYear 1.2
EPSEstimateNextYear 1.38
EPSEstimateNextQuarter 0.29
EPSEstimateCurrentQuarter 0.25
MostRecentQuarter 2023-06-30
ProfitMargin 0.1153
OperatingMarginTTM 0.1691
ReturnOnAssetsTTM 0.0241
ReturnOnEquityTTM 0.0503
RevenueTTM 501435008
RevenuePerShareTTM 6.594
QuarterlyRevenueGrowthYOY 0.092
GrossProfitTTM 215136000
DilutedEpsTTM 0.74
QuarterlyEarningsGrowthYOY 1

Financials / Income Statement / quarterly / net Income

6.69M
2021-09-30
-46.96M
2021-12-31
-46.96M
2022-03-31
7.61M
2022-06-30
-1.81M
2022-09-30
13.55M
2022-12-31
2.39M
2023-03-31
26.61M
2023-06-30

Financials / Income Statement / quarterly / ebitda

37.51M
2021-09-30
23.18M
2021-12-31
23.18M
2022-03-31
48.36M
2022-06-30
4.12M
2022-09-30
64.13M
2022-12-31
16.03M
2023-03-31
64.56M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

102.74M
2021-09-30
129.39M
2021-12-31
129.39M
2022-03-31
123.92M
2022-06-30
106.81M
2022-09-30
136M
2022-12-31
123.29M
2023-03-31
135.34M
2023-06-30

Earnings / History / epsActual

0.35
2022-03-31
0.18
2022-06-30
0.03
2022-09-30
0.14
2022-12-31
0.25
2023-03-31
0.36
2023-06-30
0
2023-09-30
0
2024-03-31
Valuation
TrailingPE 19.8108
ForwardPE 0
PriceSalesTTM 1.9492
PriceBookMRQ 0.8076
EnterpriseValue 1900091648
EnterpriseValueRevenue 3.284
EnterpriseValueEbitda 10.5961
SharesStats
SharesOutstanding 73502000
SharesFloat 29107535
PercentInsiders 59.007
PercentInstitutions 19.807
Technicals
Beta 1.6169
52WeekHigh 15.1542
52WeekLow 10.5365
50DayMA 13.762
200DayMA 13.1691
SharesShort 466535
SharesShortPriorMonth 453918
ShortRatio 4.09
ShortPercent 0.0157
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol USD
totalAssets 2264815000.00
otherCurrentAssets 23965000.00
totalLiab 1061756000.00
totalStockholderEquity 1163918000.00
otherCurrentLiab 26592000.00
commonStock 736000.00
capitalStock 736000.00
retainedEarnings 364796000.00
cash 171860000.00
totalCurrentLiabilities 181568000.00
currentDeferredRevenue 24837000.00
netDebt 777461000.00
shortTermDebt 119932000.00
shortLongTermDebtTotal 949321000.00
otherStockholderEquity 798797000.00
totalCurrentAssets 277802000.00
longTermInvestments 151896000.00
netReceivables 62756000.00
longTermDebt 825205000.00
inventory 10695000.00
accountsPayable 10207000.00
accumulatedOtherComprehensiveIncome -411000.00
nonCurrrentAssetsOther 20899000.00
nonCurrentAssetsTotal 1987013000.00
capitalLeaseObligations 4422000.00
nonCurrentLiabilitiesTotal 880188000.00
liabilitiesAndStockholdersEquity 2264815000.00
cashAndShortTermInvestments 171860000.00
propertyPlantAndEquipmentNet 1813967000.00
netWorkingCapital 96234000.00
netInvestedCapital 1989123000.00
commonStockSharesOutstanding 74329162.00
2023-03-31
date 2023-03-31
filing_date 2023-04-04
currency_symbol USD
totalAssets 2096738000.00
intangibleAssets 239000.00
otherCurrentAssets 21151000.00
totalLiab 923326000.00
totalStockholderEquity 1162494000.00
otherCurrentLiab 29672000.00
commonStock 769000.00
capitalStock 747000.00
retainedEarnings 364000000.00
cash 153194000.00
totalCurrentLiabilities 270605000.00
currentDeferredRevenue 23108000.00
netDebt 657347000.00
shortTermDebt 210052000.00
shortLongTermDebt 117197000.00
shortLongTermDebtTotal 810541000.00
otherStockholderEquity 798188000.00
totalCurrentAssets 228321000.00
longTermInvestments 145390000.00
netReceivables 45428000.00
longTermDebt 830324000.00
inventory 8548000.00
accountsPayable 7773000.00
accumulatedOtherComprehensiveIncome -463000.00
nonCurrrentAssetsOther 23327000.00
nonCurrentAssetsTotal 1868417000.00
capitalLeaseObligations 4430000.00
nonCurrentLiabilitiesTotal 652721000.00
liabilitiesAndStockholdersEquity 2096738000.00
cashAndShortTermInvestments 153194000.00
propertyPlantAndEquipmentNet 1696317000.00
netWorkingCapital 96610000.00
netInvestedCapital 2101038000.00
commonStockSharesOutstanding 77537386.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 2244570000.00
intangibleAssets 239000.00
otherCurrentAssets 22837000.00
totalLiab 1059718000.00
totalStockholderEquity 1153517000.00
otherCurrentLiab 24575000.00
commonStock 747000.00
capitalStock 769000.00
retainedEarnings 354700000.00
cash 190863000.00
totalCurrentLiabilities 173898000.00
currentDeferredRevenue 23823000.00
netDebt 761088000.00
shortTermDebt 117435000.00
shortLongTermDebt 209833000.00
shortLongTermDebtTotal 951951000.00
otherStockholderEquity 798368000.00
totalCurrentAssets 270508000.00
longTermInvestments 148534000.00
netReceivables 46345000.00
longTermDebt 596457000.00
inventory 10463000.00
accountsPayable 8065000.00
accumulatedOtherComprehensiveIncome -298000.00
nonCurrrentAssetsOther 33824000.00
nonCurrentAssetsTotal 1974062000.00
capitalLeaseObligations 4251000.00
nonCurrentLiabilitiesTotal 885820000.00
liabilitiesAndStockholdersEquity 2244570000.00
cashAndShortTermInvestments 190863000.00
propertyPlantAndEquipmentNet 1794652000.00
netWorkingCapital -42284000.00
netInvestedCapital 1968784000.00
commonStockSharesOutstanding 76319753.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 2094428000.00
intangibleAssets 260000.00
otherCurrentAssets 23196000.00
totalLiab 932032000.00
totalStockholderEquity 1157675000.00
otherCurrentLiab 27333000.00
commonStock 773000.00
capitalStock 773000.00
retainedEarnings 359513000.00
otherAssets 8437000.00
cash 157097000.00
totalCurrentLiabilities 257872000.00
currentDeferredRevenue 20990000.00
netDebt 650598000.00
shortTermDebt 201852000.00
shortLongTermDebt 201650000.00
shortLongTermDebtTotal 807695000.00
otherStockholderEquity 797993000.00
propertyPlantEquipment 1678036000.00
totalCurrentAssets 237689000.00
longTermInvestments 147580000.00
netTangibleAssets 1157415000.00
netReceivables 44547000.00
longTermDebt 602106000.00
inventory 12849000.00
accountsPayable 7697000.00
accumulatedOtherComprehensiveIncome -604000.00
nonCurrrentAssetsOther 30863000.00
nonCurrentAssetsTotal 1856739000.00
capitalLeaseObligations 3939000.00
nonCurrentLiabilitiesTotal 674160000.00
liabilitiesAndStockholdersEquity 2094428000.00
cashAndShortTermInvestments 157097000.00
propertyPlantAndEquipmentNet 1678036000.00
netWorkingCapital -20183000.00
netInvestedCapital 1961431000.00
commonStockSharesOutstanding 77574995.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
totalAssets 2124865000.00
intangibleAssets 278000.00
otherCurrentAssets 22992000.00
totalLiab 965405000.00
totalStockholderEquity 1155153000.00
otherCurrentLiab 26930000.00
commonStock 773000.00
capitalStock 773000.00
retainedEarnings 357068000.00
otherAssets 110000.00
cash 143588000.00
totalCurrentLiabilities 274400000.00
currentDeferredRevenue 15508000.00
netDebt 705997000.00
shortTermDebt 222895000.00
shortLongTermDebt 222684000.00
shortLongTermDebtTotal 849585000.00
otherStockholderEquity 797800000.00
propertyPlantEquipment 1714047000.00
totalCurrentAssets 246706000.00
longTermInvestments 149319000.00
netTangibleAssets 1154875000.00
netReceivables 57506000.00
longTermDebt 622593000.00
inventory 14992000.00
accountsPayable 9067000.00
accumulatedOtherComprehensiveIncome -488000.00
nonCurrrentAssetsOther 14515000.00
nonCurrentAssetsTotal 1878159000.00
capitalLeaseObligations 4308000.00
nonCurrentLiabilitiesTotal 691005000.00
liabilitiesAndStockholdersEquity 2124865000.00
cashAndShortTermInvestments 143588000.00
propertyPlantAndEquipmentNet 1714047000.00
netWorkingCapital -27694000.00
netInvestedCapital 2000430000.00
commonStockSharesOutstanding 77582824.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2155726000.00
intangibleAssets 400000.00
otherCurrentAssets 15835000.00
totalLiab 1042570000.00
totalStockholderEquity 1109751000.00
otherCurrentLiab 26690000.00
commonStock 772000.00
capitalStock 773000.00
retainedEarnings 309781000.00
otherAssets 1134000.00
cash 124010000.00
totalCurrentLiabilities 207342000.00
currentDeferredRevenue 18504000.00
netDebt 796492000.00
shortTermDebt 148951000.00
shortLongTermDebt 162164000.00
shortLongTermDebtTotal 920502000.00
otherStockholderEquity 797324000.00
propertyPlantEquipment 1741877000.00
totalCurrentAssets 213667000.00
longTermInvestments 149119000.00
netTangibleAssets 1140632000.00
netReceivables 60651000.00
longTermDebt 736336000.00
inventory 13171000.00
accountsPayable 13197000.00
accumulatedOtherComprehensiveIncome 1874000.00
nonCurrrentAssetsOther 26485000.00
nonCurrentAssetsTotal 1942059000.00
capitalLeaseObligations 4833000.00
nonCurrentLiabilitiesTotal 835228000.00
liabilitiesAndStockholdersEquity 2155726000.00
cashAndShortTermInvestments 124010000.00
propertyPlantAndEquipmentNet 1765480000.00
netWorkingCapital 39576000.00
netInvestedCapital 2039471000.00
commonStockSharesOutstanding 77183379.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2155726000.00
intangibleAssets 400000.00
otherCurrentAssets 15835000.00
totalLiab 1042570000.00
totalStockholderEquity 1109751000.00
otherCurrentLiab 26690000.00
commonStock 772000.00
capitalStock 772000.00
retainedEarnings 309781000.00
otherLiab 54877000.00
otherAssets 27064000.00
cash 124010000.00
totalCurrentLiabilities 207342000.00
currentDeferredRevenue 18504000.00
netDebt 796492000.00
shortTermDebt 148951000.00
shortLongTermDebt 148570000.00
shortLongTermDebtTotal 920502000.00
otherStockholderEquity 797324000.00
propertyPlantEquipment 1765480000.00
totalCurrentAssets 213667000.00
longTermInvestments 149115000.00
netTangibleAssets 1109351000.00
netReceivables 60651000.00
longTermDebt 771029000.00
inventory 13171000.00
accountsPayable 13197000.00
accumulatedOtherComprehensiveIncome 1874000.00
nonCurrrentAssetsOther 26485000.00
nonCurrentAssetsTotal 1942059000.00
capitalLeaseObligations 903000.00
nonCurrentLiabilitiesTotal 835228000.00
liabilitiesAndStockholdersEquity 2155726000.00
cashAndShortTermInvestments 124010000.00
propertyPlantAndEquipmentNet 1765480000.00
netWorkingCapital 6325000.00
netInvestedCapital 2029350000.00
commonStockSharesOutstanding 77183379.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2228583000.00
otherCurrentAssets 26998000.00
totalLiab 1070222000.00
totalStockholderEquity 1155334000.00
otherCurrentLiab 27892000.00
commonStock 771000.00
capitalStock 771000.00
retainedEarnings 356742000.00
otherLiab 56479000.00
otherAssets 5886000.00
cash 105827000.00
totalCurrentLiabilities 188863000.00
currentDeferredRevenue 20542000.00
netDebt 838777000.00
shortTermDebt 127864000.00
shortLongTermDebt 127091000.00
shortLongTermDebtTotal 944604000.00
otherStockholderEquity 797046000.00
propertyPlantEquipment 1870279000.00
totalCurrentAssets 207060000.00
longTermInvestments 145151000.00
netTangibleAssets 1155127000.00
netReceivables 60133000.00
longTermDebt 816165000.00
inventory 14102000.00
accountsPayable 12565000.00
accumulatedOtherComprehensiveIncome 775000.00
nonCurrrentAssetsOther 5663000.00
nonCurrentAssetsTotal 2021523000.00
capitalLeaseObligations 1348000.00
nonCurrentLiabilitiesTotal 881359000.00
liabilitiesAndStockholdersEquity 2228583000.00
cashAndShortTermInvestments 105827000.00
propertyPlantAndEquipmentNet 1870279000.00
netWorkingCapital 18197000.00
netInvestedCapital 2098590000.00
commonStockSharesOutstanding 69673623.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1828817000.00
intangibleAssets 242000.00
otherCurrentAssets 17498000.00
totalLiab 881949000.00
totalStockholderEquity 944230000.00
otherCurrentLiab 27091000.00
commonStock 560000.00
capitalStock 560000.00
retainedEarnings 350052000.00
otherLiab 57881000.00
otherAssets 1737000.00
cash 96356000.00
totalCurrentLiabilities 137413000.00
currentDeferredRevenue 13981000.00
netDebt 675079000.00
shortTermDebt 87723000.00
shortLongTermDebt 86715000.00
shortLongTermDebtTotal 771435000.00
otherStockholderEquity 593830000.00
propertyPlantEquipment 1521444000.00
totalCurrentAssets 166272000.00
longTermInvestments 147213000.00
netTangibleAssets 944033000.00
shortTermInvestments 2000.00
netReceivables 41222000.00
longTermDebt 683712000.00
inventory 11196000.00
accountsPayable 8618000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 560000.00
nonCurrrentAssetsOther 1522000.00
nonCurrentAssetsTotal 1662545000.00
capitalLeaseObligations 5935000.00
nonCurrentLiabilitiesTotal 744536000.00
liabilitiesAndStockholdersEquity 1828817000.00
cashAndShortTermInvestments 96356000.00
propertyPlantAndEquipmentGross 1521444000.00
propertyPlantAndEquipmentNet 1513355000.00
netWorkingCapital 25494000.00
netInvestedCapital 1714702000.00
commonStockSharesOutstanding 56306557.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 1839408000.00
intangibleAssets 277000.00
otherCurrentAssets 22015000.00
totalLiab 897013000.00
totalStockholderEquity 940540000.00
otherCurrentLiab 20115000.00
commonStock 559000.00
retainedEarnings 346972000.00
otherLiab 59450000.00
otherAssets 1402000.00
cash 59271000.00
totalCurrentLiabilities 107223000.00
currentDeferredRevenue 11604000.00
netDebt 733232000.00
shortTermDebt 66939000.00
shortLongTermDebt 83541000.00
shortLongTermDebtTotal 792503000.00
otherStockholderEquity 1149488000.00
propertyPlantEquipment 1535291000.00
totalCurrentAssets 136538000.00
longTermInvestments 151210000.00
netTangibleAssets 943535000.00
netReceivables 46824000.00
longTermDebt 704166000.00
inventory 8428000.00
accountsPayable 8565000.00
accumulatedOtherComprehensiveIncome -245000.00
commonStockTotalEquity 560000.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 1702870000.00
capitalLeaseObligations 6249000.00
nonCurrentLiabilitiesTotal 789790000.00
liabilitiesAndStockholdersEquity 1839408000.00
cashAndShortTermInvestments 59271000.00
propertyPlantAndEquipmentGross 1535291000.00
propertyPlantAndEquipmentNet 1551891000.00
netWorkingCapital 28907000.00
netInvestedCapital 1731448000.00
commonStockSharesOutstanding 56235521.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1839408000.00
intangibleAssets 277000.00
otherCurrentAssets 22015000.00
totalLiab 897013000.00
totalStockholderEquity 940540000.00
otherCurrentLiab 20115000.00
commonStock 559000.00
retainedEarnings 346972000.00
otherLiab 3000.00
otherAssets 2037000.00
cash 59271000.00
totalCurrentLiabilities 107223000.00
currentDeferredRevenue 11604000.00
netDebt 733232000.00
shortTermDebt 66939000.00
shortLongTermDebt 65663000.00
shortLongTermDebtTotal 792503000.00
otherStockholderEquity 1149488000.00
propertyPlantEquipment 1551891000.00
totalCurrentAssets 136538000.00
longTermInvestments 148665000.00
netTangibleAssets 940263000.00
netReceivables 46824000.00
longTermDebt 720332000.00
inventory 8428000.00
accountsPayable 8565000.00
accumulatedOtherComprehensiveIncome -245000.00
commonStockTotalEquity 559000.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 1702870000.00
capitalLeaseObligations 6508000.00
nonCurrentLiabilitiesTotal 789790000.00
liabilitiesAndStockholdersEquity 1839408000.00
cashAndShortTermInvestments 59271000.00
propertyPlantAndEquipmentGross 1551891000.00
propertyPlantAndEquipmentNet 1551891000.00
netWorkingCapital 29315000.00
netInvestedCapital 1726535000.00
commonStockSharesOutstanding 56235521.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1846779000.00
otherCurrentAssets 24120000.00
totalLiab 908690000.00
totalStockholderEquity 936639000.00
otherCurrentLiab 20406000.00
commonStock 559000.00
retainedEarnings 343606000.00
otherLiab 3000.00
otherAssets 2543000.00
cash 60798000.00
totalCurrentLiabilities 115174000.00
currentDeferredRevenue 16320000.00
netDebt 722228000.00
shortTermDebt 63745000.00
shortLongTermDebt 62535000.00
shortLongTermDebtTotal 783026000.00
otherStockholderEquity 592722000.00
propertyPlantEquipment 1568184000.00
totalCurrentAssets 130096000.00
longTermInvestments 145956000.00
netTangibleAssets 936639000.00
netReceivables 29255000.00
longTermDebt 714014000.00
inventory 9665000.00
accountsPayable 14703000.00
accumulatedOtherComprehensiveIncome -394000.00
commonStockTotalEquity 559000.00
nonCurrrentAssetsOther 2543000.00
nonCurrentAssetsTotal 1716683000.00
capitalLeaseObligations 6477000.00
nonCurrentLiabilitiesTotal 793516000.00
liabilitiesAndStockholdersEquity 1846779000.00
cashAndShortTermInvestments 60798000.00
propertyPlantAndEquipmentNet 1568184000.00
netWorkingCapital 14922000.00
netInvestedCapital 1713188000.00
commonStockSharesOutstanding 56243608.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 1846801000.00
otherCurrentAssets 20719000.00
totalLiab 910851000.00
totalStockholderEquity 934946000.00
otherCurrentLiab 20739000.00
commonStock 559000.00
retainedEarnings 342261000.00
otherLiab 64328000.00
otherAssets 3398000.00
cash 53050000.00
totalCurrentLiabilities 121209000.00
currentDeferredRevenue 16212000.00
netDebt 732151000.00
shortTermDebt 73264000.00
shortLongTermDebt 72107000.00
shortLongTermDebtTotal 785201000.00
otherStockholderEquity 1115617000.00
propertyPlantEquipment 1582043000.00
totalCurrentAssets 125746000.00
longTermInvestments 135310000.00
netTangibleAssets 934946000.00
netReceivables 34620000.00
longTermDebt 706584000.00
inventory 9155000.00
accountsPayable 10994000.00
accumulatedOtherComprehensiveIncome -422000.00
commonStockTotalEquity 559000.00
nonCurrrentAssetsOther 3702000.00
nonCurrentAssetsTotal 1721055000.00
capitalLeaseObligations 6510000.00
nonCurrentLiabilitiesTotal 789642000.00
liabilitiesAndStockholdersEquity 1846801000.00
cashAndShortTermInvestments 53050000.00
propertyPlantAndEquipmentNet 1582043000.00
netWorkingCapital 4537000.00
netInvestedCapital 1713637000.00
commonStockSharesOutstanding 56253778.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1874571000.00
otherCurrentAssets 17670000.00
totalLiab 934669000.00
totalStockholderEquity 939803000.00
otherCurrentLiab 19549000.00
commonStock 558000.00
retainedEarnings 347566000.00
otherLiab 3000.00
otherAssets 2911000.00
cash 66130000.00
totalCurrentLiabilities 109824000.00
currentDeferredRevenue 13922000.00
netDebt 750772000.00
shortTermDebt 65881000.00
shortLongTermDebt 163728000.00
shortLongTermDebtTotal 816902000.00
otherStockholderEquity 1078660000.00
propertyPlantEquipment 1599608000.00
totalCurrentAssets 126444000.00
longTermInvestments 127974000.00
netTangibleAssets 931762000.00
netReceivables 32999000.00
longTermDebt 618585000.00
inventory 9645000.00
accountsPayable 10472000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 559000.00
nonCurrrentAssetsOther 2911000.00
nonCurrentAssetsTotal 1748127000.00
capitalLeaseObligations 6828000.00
longTermDebtTotal 618585000.00
nonCurrentLiabilitiesTotal 824845000.00
capitalSurpluse 592361000.00
liabilitiesAndStockholdersEquity 1874571000.00
cashAndShortTermInvestments 66130000.00
propertyPlantAndEquipmentNet 1617467000.00
netWorkingCapital -87514000.00
netInvestedCapital 1714075000.00
commonStockSharesOutstanding 55826644.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 1874571000.00
otherCurrentAssets 17670000.00
totalLiab 934669000.00
totalStockholderEquity 939803000.00
otherCurrentLiab 19549000.00
commonStock 558000.00
retainedEarnings 347566000.00
otherLiab 68055000.00
cash 66130000.00
totalCurrentLiabilities 109824000.00
currentDeferredRevenue 13922000.00
netDebt 750772000.00
shortTermDebt 65881000.00
shortLongTermDebt 64703000.00
shortLongTermDebtTotal 816902000.00
otherStockholderEquity 1078660000.00
propertyPlantEquipment 1617467000.00
totalCurrentAssets 126444000.00
longTermInvestments 130660000.00
netTangibleAssets 939803000.00
netReceivables 32999000.00
longTermDebt 744692000.00
inventory 9645000.00
accountsPayable 10472000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 558000.00
nonCurrrentAssetsOther 1617467000.00
nonCurrentAssetsTotal 1748127000.00
capitalLeaseObligations 7507000.00
longTermDebtTotal 744692000.00
nonCurrentLiabilitiesTotal 824845000.00
capitalSurpluse 592010000.00
liabilitiesAndStockholdersEquity 1874571000.00
cashAndShortTermInvestments 66130000.00
propertyPlantAndEquipmentNet 1617467000.00
commonStockSharesOutstanding 55826644.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 1864504000.00
otherCurrentAssets 21087000.00
totalLiab 922314000.00
totalStockholderEquity 942190000.00
otherCurrentLiab 18245000.00
commonStock 558000.00
retainedEarnings 350369000.00
otherLiab 8706000.00
cash 56951000.00
totalCurrentLiabilities 108788000.00
currentDeferredRevenue 13309000.00
netDebt 816752000.00
shortTermDebt 68883000.00
shortLongTermDebt 67779000.00
shortLongTermDebtTotal 873703000.00
otherStockholderEquity 1061128000.00
propertyPlantEquipment 1634052000.00
totalCurrentAssets 112796000.00
longTermInvestments 117656000.00
netTangibleAssets 942190000.00
netReceivables 26312000.00
longTermDebt 798627000.00
inventory 8446000.00
accountsPayable 8351000.00
accumulatedOtherComprehensiveIncome -360000.00
commonStockTotalEquity 558000.00
nonCurrrentAssetsOther 1634052000.00
nonCurrentAssetsTotal 1751708000.00
capitalLeaseObligations 7297000.00
longTermDebtTotal 798627000.00
nonCurrentLiabilitiesTotal 813526000.00
capitalSurpluse 591623000.00
liabilitiesAndStockholdersEquity 1864504000.00
cashAndShortTermInvestments 56951000.00
propertyPlantAndEquipmentNet 1634052000.00
commonStockSharesOutstanding 55829239.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1847025000.00
otherCurrentAssets 25433000.00
totalLiab 902324000.00
totalStockholderEquity 944701000.00
otherCurrentLiab 17756000.00
commonStock 558000.00
retainedEarnings 353282000.00
otherLiab 3509000.00
cash 47285000.00
totalCurrentLiabilities 106991000.00
currentDeferredRevenue 6842000.00
netDebt 813481000.00
shortTermDebt 68942000.00
shortLongTermDebt 67827000.00
shortLongTermDebtTotal 860766000.00
otherStockholderEquity 1043691000.00
propertyPlantEquipment 1648219000.00
totalCurrentAssets 104992000.00
longTermInvestments 93814000.00
netTangibleAssets 944701000.00
netReceivables 22025000.00
longTermDebt 785150000.00
inventory 10249000.00
accountsPayable 13451000.00
accumulatedOtherComprehensiveIncome -393000.00
commonStockTotalEquity 558000.00
nonCurrrentAssetsOther 1648219000.00
nonCurrentAssetsTotal 1742033000.00
capitalLeaseObligations 7789000.00
longTermDebtTotal 785150000.00
nonCurrentLiabilitiesTotal 795333000.00
capitalSurpluse 591254000.00
liabilitiesAndStockholdersEquity 1847025000.00
cashAndShortTermInvestments 47285000.00
propertyPlantAndEquipmentNet 1648219000.00
commonStockSharesOutstanding 55832069.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 1832751000.00
otherCurrentAssets 16057000.00
totalLiab 877641000.00
totalStockholderEquity 955110000.00
otherCurrentLiab 17411000.00
commonStock 557000.00
retainedEarnings 364408000.00
cash 71515000.00
totalCurrentLiabilities 105394000.00
currentDeferredRevenue 8342000.00
netDebt 764435000.00
shortTermDebt 68857000.00
shortLongTermDebt 67712000.00
shortLongTermDebtTotal 835950000.00
otherStockholderEquity 1008558000.00
propertyPlantEquipment 1662638000.00
totalCurrentAssets 118125000.00
longTermInvestments 74809000.00
netTangibleAssets 952015000.00
netReceivables 21764000.00
longTermDebt 781310000.00
inventory 8789000.00
accountsPayable 10784000.00
accumulatedOtherComprehensiveIncome -363000.00
commonStockTotalEquity 557000.00
nonCurrrentAssetsOther 1672164000.00
nonCurrentAssetsTotal 1714626000.00
capitalLeaseObligations 8184000.00
longTermDebtTotal 781310000.00
nonCurrentLiabilitiesOther 7071000.00
nonCurrentLiabilitiesTotal 772247000.00
capitalSurpluse 590853000.00
liabilitiesAndStockholdersEquity 1832751000.00
cashAndShortTermInvestments 71515000.00
propertyPlantAndEquipmentNet 1672164000.00
commonStockSharesOutstanding 55999293.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 1832751000.00
otherCurrentAssets 1500000.00
totalLiab 877641000.00
totalStockholderEquity 955110000.00
otherCurrentLiab 8342000.00
commonStock 557000.00
retainedEarnings 364408000.00
otherLiab 5154000.00
cash 71515000.00
totalCurrentLiabilities 105394000.00
netDebt 764435000.00
shortTermDebt 68857000.00
shortLongTermDebt 68857000.00
shortLongTermDebtTotal 835950000.00
otherStockholderEquity -363000.00
propertyPlantEquipment 1672164000.00
totalCurrentAssets 118125000.00
longTermInvestments 42462000.00
netTangibleAssets 955110000.00
netReceivables 21764000.00
longTermDebt 772247000.00
inventory 8789000.00
accountsPayable 10784000.00
accumulatedOtherComprehensiveIncome -418413000.00
commonStockTotalEquity 557000.00
longTermDebtTotal 767093000.00
capitalSurpluse 590508000.00
liabilitiesAndStockholdersEquity 1832751000.00
cashAndShortTermInvestments 71515000.00
commonStockSharesOutstanding 55999293.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
totalAssets 1813295000.00
otherCurrentAssets 16302000.00
totalLiab 854518000.00
totalStockholderEquity 958777000.00
otherCurrentLiab 18448000.00
commonStock 557000.00
retainedEarnings 368307000.00
otherAssets 25994000.00
cash 50458000.00
totalCurrentLiabilities 103675000.00
currentDeferredRevenue 7708000.00
netDebt 770646000.00
shortTermDebt 70261000.00
shortLongTermDebt 70261000.00
shortLongTermDebtTotal 821104000.00
otherStockholderEquity 990413000.00
propertyPlantEquipment 1689374000.00
totalCurrentAssets 97927000.00
longTermInvestments 25994000.00
netTangibleAssets 958777000.00
netReceivables 20617000.00
longTermDebt 750843000.00
inventory 10550000.00
accountsPayable 7258000.00
accumulatedOtherComprehensiveIncome -286000.00
commonStockTotalEquity 557000.00
nonCurrrentAssetsOther 1689374000.00
nonCurrentAssetsTotal 1715368000.00
nonCurrentLiabilitiesTotal 750843000.00
liabilitiesAndStockholdersEquity 1813295000.00
cashAndShortTermInvestments 50458000.00
propertyPlantAndEquipmentNet 1689374000.00
commonStockSharesOutstanding 56000240.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1813515000.00
otherCurrentAssets 17845000.00
totalLiab 855817000.00
totalStockholderEquity 957698000.00
otherCurrentLiab 17571000.00
commonStock 557000.00
retainedEarnings 367684000.00
otherAssets 10475000.00
cash 55096000.00
totalCurrentLiabilities 105971000.00
currentDeferredRevenue 4963000.00
netDebt 768024000.00
shortTermDebt 73274000.00
shortLongTermDebt 73274000.00
shortLongTermDebtTotal 823120000.00
otherStockholderEquity 973580000.00
propertyPlantEquipment 1706361000.00
totalCurrentAssets 96679000.00
longTermInvestments 10475000.00
netTangibleAssets 957698000.00
netReceivables 16616000.00
longTermDebt 749846000.00
inventory 7122000.00
accountsPayable 10163000.00
accumulatedOtherComprehensiveIncome -343000.00
commonStockTotalEquity 557000.00
nonCurrrentAssetsOther 1706361000.00
nonCurrentAssetsTotal 1716836000.00
nonCurrentLiabilitiesTotal 749846000.00
liabilitiesAndStockholdersEquity 1813515000.00
cashAndShortTermInvestments 55096000.00
propertyPlantAndEquipmentNet 1706361000.00
commonStockSharesOutstanding 55656304.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1825717000.00
otherCurrentAssets 16585000.00
totalLiab 864828000.00
totalStockholderEquity 960889000.00
otherCurrentLiab 13897000.00
commonStock 557000.00
retainedEarnings 370843000.00
otherAssets 10494000.00
cash 50814000.00
totalCurrentLiabilities 101681000.00
currentDeferredRevenue 3903000.00
netDebt 788620000.00
shortTermDebt 76287000.00
shortLongTermDebt 76287000.00
shortLongTermDebtTotal 839434000.00
otherStockholderEquity 956834000.00
propertyPlantEquipment 1724196000.00
totalCurrentAssets 91027000.00
longTermInvestments 10494000.00
netTangibleAssets 960889000.00
netReceivables 16108000.00
longTermDebt 763147000.00
inventory 7520000.00
accountsPayable 7594000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 557000.00
nonCurrrentAssetsOther 1724196000.00
nonCurrentAssetsTotal 1734690000.00
nonCurrentLiabilitiesTotal 763147000.00
liabilitiesAndStockholdersEquity 1825717000.00
cashAndShortTermInvestments 50814000.00
propertyPlantAndEquipmentNet 1724196000.00
commonStockSharesOutstanding 55915174.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 1853887000.00
otherCurrentAssets 11340000.00
totalLiab 890674000.00
totalStockholderEquity 963213000.00
otherCurrentLiab 15978000.00
commonStock 555000.00
retainedEarnings 373499000.00
cash 62109000.00
totalCurrentLiabilities 110432000.00
currentDeferredRevenue 4824000.00
netDebt 799692000.00
shortTermDebt 81559000.00
shortLongTermDebt 81559000.00
shortLongTermDebtTotal 861801000.00
otherStockholderEquity 942017000.00
propertyPlantEquipment 1741750000.00
totalCurrentAssets 112137000.00
netTangibleAssets 963213000.00
netReceivables 30680000.00
longTermDebt 780242000.00
inventory 8008000.00
accountsPayable 8071000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 555000.00
nonCurrrentAssetsOther 1741750000.00
nonCurrentAssetsTotal 1741750000.00
nonCurrentLiabilitiesTotal 780242000.00
liabilitiesAndStockholdersEquity 1853887000.00
cashAndShortTermInvestments 62109000.00
propertyPlantAndEquipmentNet 1741750000.00
commonStockSharesOutstanding 55898502.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1810301000.00
otherCurrentAssets 11922000.00
totalLiab 848551000.00
totalStockholderEquity 961750000.00
otherCurrentLiab 12785000.00
commonStock 555000.00
retainedEarnings 372088000.00
cash 35138000.00
totalCurrentLiabilities 107285000.00
currentDeferredRevenue 1432000.00
netDebt 791139000.00
shortTermDebt 85011000.00
shortLongTermDebt 85011000.00
shortLongTermDebtTotal 826277000.00
otherStockholderEquity 923199000.00
propertyPlantEquipment 1703335000.00
totalCurrentAssets 106966000.00
netTangibleAssets 961750000.00
shortTermInvestments 25000000.00
netReceivables 27399000.00
longTermDebt 741266000.00
inventory 7507000.00
accountsPayable 8057000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 555000.00
nonCurrrentAssetsOther 1703335000.00
nonCurrentAssetsTotal 1703335000.00
nonCurrentLiabilitiesTotal 741266000.00
liabilitiesAndStockholdersEquity 1810301000.00
cashAndShortTermInvestments 60138000.00
propertyPlantAndEquipmentNet 1703335000.00
commonStockSharesOutstanding 55531831.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
totalAssets 1793593000.00
otherCurrentAssets 11687000.00
totalLiab 831182000.00
totalStockholderEquity 962411000.00
otherCurrentLiab 15495000.00
commonStock 555000.00
retainedEarnings 373181000.00
cash 28798000.00
totalCurrentLiabilities 98781000.00
currentDeferredRevenue 3438000.00
netDebt 775562000.00
shortTermDebt 71959000.00
shortLongTermDebt 804360000.00
shortLongTermDebtTotal 804360000.00
otherStockholderEquity 905565000.00
propertyPlantEquipment 1694872000.00
totalCurrentAssets 98721000.00
netTangibleAssets 962411000.00
shortTermInvestments 25000000.00
netReceivables 25838000.00
longTermDebt 732401000.00
inventory 7398000.00
accountsPayable 7889000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 555000.00
nonCurrrentAssetsOther 1694872000.00
nonCurrentAssetsTotal 1694872000.00
nonCurrentLiabilitiesTotal 732401000.00
liabilitiesAndStockholdersEquity 1793593000.00
cashAndShortTermInvestments 53798000.00
propertyPlantAndEquipmentNet 1694872000.00
commonStockSharesOutstanding 55905571.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1790258000.00
otherCurrentAssets 11757000.00
totalLiab 830606000.00
totalStockholderEquity 959652000.00
otherCurrentLiab 15829000.00
commonStock 555000.00
retainedEarnings 370927000.00
cash 45648000.00
totalCurrentLiabilities 240068000.00
currentDeferredRevenue 3095000.00
netDebt 760416000.00
shortTermDebt 215526000.00
shortLongTermDebt 806064000.00
shortLongTermDebtTotal 806064000.00
otherStockholderEquity 886835000.00
propertyPlantEquipment 1699520000.00
totalCurrentAssets 90738000.00
netTangibleAssets 959652000.00
netReceivables 26050000.00
longTermDebt 590538000.00
inventory 7283000.00
accountsPayable 5618000.00
accumulatedOtherComprehensiveIncome -262000.00
commonStockTotalEquity 555000.00
nonCurrrentAssetsOther 1699520000.00
nonCurrentAssetsTotal 1699520000.00
nonCurrentLiabilitiesTotal 590538000.00
liabilitiesAndStockholdersEquity 1790258000.00
cashAndShortTermInvestments 45648000.00
propertyPlantAndEquipmentNet 1699520000.00
commonStockSharesOutstanding 55819401.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1724843000.00
otherCurrentAssets 9396000.00
totalLiab 768363000.00
totalStockholderEquity 956480000.00
otherCurrentLiab 14309000.00
commonStock 554000.00
retainedEarnings 368189000.00
cash 57272000.00
totalCurrentLiabilities 127683000.00
currentDeferredRevenue 3522000.00
netDebt 686872000.00
shortTermDebt 103464000.00
shortLongTermDebt 103464000.00
shortLongTermDebtTotal 744144000.00
otherStockholderEquity 868818000.00
propertyPlantEquipment 1631045000.00
totalCurrentAssets 93798000.00
netTangibleAssets 956480000.00
netReceivables 20193000.00
longTermDebt 640680000.00
inventory 6937000.00
accountsPayable 6388000.00
accumulatedOtherComprehensiveIncome -287000.00
commonStockTotalEquity 554000.00
nonCurrrentAssetsOther 1631045000.00
nonCurrentAssetsTotal 1631045000.00
nonCurrentLiabilitiesTotal 640680000.00
liabilitiesAndStockholdersEquity 1724843000.00
cashAndShortTermInvestments 57272000.00
propertyPlantAndEquipmentNet 1631045000.00
commonStockSharesOutstanding 55810365.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1659758000.00
otherCurrentAssets 14616000.00
totalLiab 711425000.00
totalStockholderEquity 948333000.00
otherCurrentLiab 15097000.00
commonStock 554000.00
retainedEarnings 360543000.00
cash 49847000.00
totalCurrentLiabilities 205099000.00
currentDeferredRevenue 1823000.00
netDebt 639287000.00
shortTermDebt 182808000.00
shortLongTermDebt 689134000.00
shortLongTermDebtTotal 689134000.00
otherStockholderEquity 851720000.00
propertyPlantEquipment 1568110000.00
totalCurrentAssets 91648000.00
netReceivables 20435000.00
longTermDebt 506326000.00
inventory 6750000.00
accountsPayable 5371000.00
accumulatedOtherComprehensiveIncome -401000.00
commonStockTotalEquity 554000.00
nonCurrrentAssetsOther 1568110000.00
nonCurrentAssetsTotal 1568110000.00
nonCurrentLiabilitiesTotal 506326000.00
liabilitiesAndStockholdersEquity 1659758000.00
cashAndShortTermInvestments 49847000.00
propertyPlantAndEquipmentNet 1568110000.00
commonStockSharesOutstanding 55812935.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1619435000.00
otherCurrentAssets 16738000.00
totalLiab 678035000.00
totalStockholderEquity 941400000.00
otherCurrentLiab 15660000.00
commonStock 554000.00
retainedEarnings 354066000.00
cash 66863000.00
totalCurrentLiabilities 213158000.00
currentDeferredRevenue 4804000.00
netDebt 584250000.00
shortTermDebt 186236000.00
shortLongTermDebt 651000000.00
shortLongTermDebtTotal 651113000.00
otherStockholderEquity 836341000.00
propertyPlantEquipment 1507509000.00
totalCurrentAssets 111926000.00
netReceivables 22511000.00
longTermDebt 464877000.00
inventory 5814000.00
accountsPayable 6458000.00
accumulatedOtherComprehensiveIncome -458000.00
commonStockTotalEquity 554000.00
nonCurrrentAssetsOther 1507509000.00
nonCurrentAssetsTotal 1507509000.00
nonCurrentLiabilitiesTotal 464877000.00
liabilitiesAndStockholdersEquity 1619435000.00
cashAndShortTermInvestments 66863000.00
propertyPlantAndEquipmentNet 1507509000.00
commonStockSharesOutstanding 55812935.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1590633000.00
otherCurrentAssets 19084000.00
totalLiab 660742000.00
totalStockholderEquity 929891000.00
otherCurrentLiab 16059000.00
commonStock 554000.00
retainedEarnings 342945000.00
cash 77131000.00
totalCurrentLiabilities 86302000.00
currentDeferredRevenue 3354000.00
netDebt 558700000.00
shortTermDebt 61391000.00
shortLongTermDebt 636000000.00
shortLongTermDebtTotal 635831000.00
otherStockholderEquity 823603000.00
propertyPlantEquipment 1470782000.00
totalCurrentAssets 119851000.00
netReceivables 18959000.00
longTermDebt 574440000.00
inventory 4677000.00
accountsPayable 5498000.00
accumulatedOtherComprehensiveIncome -454000.00
commonStockTotalEquity 554000.00
nonCurrrentAssetsOther 1470782000.00
nonCurrentAssetsTotal 1470782000.00
nonCurrentLiabilitiesTotal 574440000.00
liabilitiesAndStockholdersEquity 1590633000.00
cashAndShortTermInvestments 77131000.00
propertyPlantAndEquipmentNet 1470782000.00
commonStockSharesOutstanding 55743997.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 1570644000.00
otherCurrentAssets 19043000.00
totalLiab 660553000.00
totalStockholderEquity 910091000.00
otherCurrentLiab 12182000.00
commonStock 554000.00
retainedEarnings 323551000.00
otherAssets 10139000.00
cash 87779000.00
totalCurrentLiabilities 92238000.00
currentDeferredRevenue 6606000.00
netDebt 542515000.00
shortTermDebt 61979000.00
shortLongTermDebt 59024000.00
shortLongTermDebtTotal 630294000.00
otherStockholderEquity 810400000.00
propertyPlantEquipment 1435506000.00
totalCurrentAssets 124999000.00
netTangibleAssets 910091000.00
netReceivables 14697000.00
longTermDebt 568315000.00
inventory 3480000.00
accountsPayable 11471000.00
accumulatedOtherComprehensiveIncome -465000.00
commonStockTotalEquity 554000.00
nonCurrrentAssetsOther 10139000.00
nonCurrentAssetsTotal 1445645000.00
nonCurrentLiabilitiesTotal 568315000.00
liabilitiesAndStockholdersEquity 1570644000.00
cashAndShortTermInvestments 87779000.00
propertyPlantAndEquipmentNet 1435506000.00
commonStockSharesOutstanding 55741907.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 1515067000.00
otherCurrentAssets 18807000.00
totalLiab 637177000.00
totalStockholderEquity 877890000.00
otherCurrentLiab 12710000.00
commonStock 554000.00
retainedEarnings 291635000.00
otherAssets 7580000.00
cash 107360000.00
totalCurrentLiabilities 82292000.00
currentDeferredRevenue 5602000.00
netDebt 507279000.00
shortTermDebt 59754000.00
shortLongTermDebtTotal 614639000.00
otherStockholderEquity 798384000.00
propertyPlantEquipment 1364964000.00
totalCurrentAssets 142523000.00
netReceivables 12590000.00
longTermDebt 554885000.00
inventory 3766000.00
accountsPayable 4226000.00
accumulatedOtherComprehensiveIncome -330000.00
commonStockTotalEquity 554000.00
nonCurrrentAssetsOther 7580000.00
nonCurrentAssetsTotal 1372544000.00
nonCurrentLiabilitiesTotal 554885000.00
liabilitiesAndStockholdersEquity 1515067000.00
cashAndShortTermInvestments 107360000.00
propertyPlantAndEquipmentNet 1364964000.00
commonStockSharesOutstanding 55741907.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 1487416000.00
otherCurrentAssets 16076000.00
totalLiab 632481000.00
totalStockholderEquity 854935000.00
otherCurrentLiab 9799000.00
commonStock 554000.00
retainedEarnings 268967000.00
otherAssets 8431000.00
cash 66225000.00
totalCurrentLiabilities 91583000.00
currentDeferredRevenue 7573000.00
netDebt 540977000.00
shortTermDebt 66304000.00
shortLongTermDebtTotal 607202000.00
otherStockholderEquity 785575000.00
propertyPlantEquipment 1340362000.00
totalCurrentAssets 138623000.00
netReceivables 19021000.00
longTermDebt 540898000.00
inventory 5949000.00
accountsPayable 7907000.00
accumulatedOtherComprehensiveIncome -184000.00
commonStockTotalEquity 554000.00
nonCurrrentAssetsOther 8431000.00
nonCurrentAssetsTotal 1348793000.00
nonCurrentLiabilitiesTotal 540898000.00
liabilitiesAndStockholdersEquity 1487416000.00
cashAndShortTermInvestments 66225000.00
propertyPlantAndEquipmentNet 1340362000.00
commonStockSharesOutstanding 55741907.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 1408461000.00
otherCurrentAssets 12279000.00
totalLiab 580603000.00
totalStockholderEquity 827858000.00
otherCurrentLiab 12587000.00
commonStock 554000.00
retainedEarnings 242652000.00
otherAssets 9062000.00
cash 50514000.00
totalCurrentLiabilities 83806000.00
currentDeferredRevenue 3735000.00
netDebt 507133000.00
shortTermDebt 60850000.00
shortLongTermDebtTotal 557647000.00
otherStockholderEquity 777104000.00
propertyPlantEquipment 1312907000.00
totalCurrentAssets 86492000.00
netReceivables 17931000.00
longTermDebt 496797000.00
inventory 5768000.00
accountsPayable 6634000.00
accumulatedOtherComprehensiveIncome -503000.00
commonStockTotalEquity 554000.00
nonCurrrentAssetsOther 9062000.00
nonCurrentAssetsTotal 1321969000.00
nonCurrentLiabilitiesTotal 496797000.00
liabilitiesAndStockholdersEquity 1408461000.00
cashAndShortTermInvestments 50514000.00
propertyPlantAndEquipmentNet 1312907000.00
commonStockSharesOutstanding 55598958.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 1370455511.00
otherCurrentAssets 6322460.00
totalLiab 564725209.00
totalStockholderEquity 805730302.00
deferredLongTermLiab 9066000.00
otherCurrentLiab 8322929.00
commonStock 553466.00
retainedEarnings 220623355.00
otherAssets 9264000.00
cash 62526243.00
totalCurrentLiabilities 80216255.00
currentDeferredRevenue 7095310.00
netDebt 480333019.00
shortTermDebt 58350308.00
shortLongTermDebt 58350000.00
shortLongTermDebtTotal 542859262.00
otherStockholderEquity 764239482.00
propertyPlantEquipment 1276695000.00
totalCurrentAssets 84496560.00
longTermInvestments 198000.00
netTangibleAssets 810564000.00
netReceivables 10837260.00
longTermDebt 484509000.00
inventory 4810597.00
accountsPayable 6447708.00
accumulatedOtherComprehensiveIncome -254666.00
commonStockTotalEquity 553466.00
nonCurrrentAssetsOther 9264137.00
nonCurrentAssetsTotal 1285958951.00
nonCurrentLiabilitiesTotal 484508954.00
liabilitiesAndStockholdersEquity 1370455511.00
cashAndShortTermInvestments 62526243.00
propertyPlantAndEquipmentNet 1276694814.00
commonStockSharesOutstanding 55561565.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 1247402247.00
otherCurrentAssets 9370736.00
totalLiab 466113026.00
totalStockholderEquity 781289221.00
otherCurrentLiab 12165968.00
commonStock 553391.00
retainedEarnings 196360629.00
otherAssets 10073000.00
cash 57288163.00
totalCurrentLiabilities 82641495.00
currentDeferredRevenue 6571611.00
netDebt 382008676.00
shortTermDebt 55825308.00
shortLongTermDebtTotal 439296839.00
otherStockholderEquity 752009694.00
propertyPlantEquipment 1152398000.00
totalCurrentAssets 84931279.00
netReceivables 12325691.00
longTermDebt 383472000.00
inventory 5946689.00
accountsPayable 8078608.00
accumulatedOtherComprehensiveIncome -99627.00
commonStockTotalEquity 553391.00
nonCurrrentAssetsOther 10072675.00
nonCurrentAssetsTotal 1162470968.00
nonCurrentLiabilitiesTotal 383471531.00
liabilitiesAndStockholdersEquity 1247402247.00
cashAndShortTermInvestments 57288163.00
propertyPlantAndEquipmentNet 1152398293.00
commonStockSharesOutstanding 55566168.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol USD
totalAssets 1357964262.00
otherCurrentAssets 9200379.00
totalLiab 600538123.00
totalStockholderEquity 757426139.00
otherCurrentLiab 11641182.00
commonStock 553391.00
retainedEarnings 172701725.00
otherAssets 10367000.00
cash 159216275.00
totalCurrentLiabilities 83729015.00
currentDeferredRevenue 3448646.00
netDebt 415893141.00
shortTermDebt 58300308.00
shortLongTermDebtTotal 575109416.00
otherStockholderEquity 741164275.00
propertyPlantEquipment 1155647000.00
totalCurrentAssets 191949708.00
netReceivables 16339345.00
longTermDebt 516809000.00
inventory 7193709.00
accountsPayable 10338879.00
accumulatedOtherComprehensiveIncome 29330.00
commonStockTotalEquity 553391.00
nonCurrrentAssetsOther 10366628.00
nonCurrentAssetsTotal 1166014554.00
nonCurrentLiabilitiesTotal 516809108.00
liabilitiesAndStockholdersEquity 1357964262.00
cashAndShortTermInvestments 159216275.00
propertyPlantAndEquipmentNet 1155647926.00
commonStockSharesOutstanding 55535396.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1325502362.00
otherCurrentAssets 7849300.00
totalLiab 588145107.00
totalStockholderEquity 737357255.00
otherCurrentLiab 14777685.00
commonStock 553267.00
retainedEarnings 153038296.00
otherAssets 11062000.00
cash 188724431.00
totalCurrentLiabilities 86123422.00
currentDeferredRevenue 5116260.00
netDebt 371572562.00
shortTermDebt 58275308.00
shortLongTermDebtTotal 560296993.00
otherStockholderEquity 730515708.00
propertyPlantEquipment 1098390000.00
totalCurrentAssets 216050200.00
netReceivables 12507865.00
longTermDebt 502022000.00
inventory 6968604.00
accountsPayable 7954169.00
accumulatedOtherComprehensiveIncome -84676.00
commonStockTotalEquity 553267.00
nonCurrrentAssetsOther 11061673.00
nonCurrentAssetsTotal 1109452162.00
nonCurrentLiabilitiesTotal 502021685.00
liabilitiesAndStockholdersEquity 1325502362.00
cashAndShortTermInvestments 188724431.00
propertyPlantAndEquipmentNet 1098390489.00
commonStockSharesOutstanding 55326765.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 1325226052.00
otherCurrentAssets 6282218.00
totalLiab 604574045.00
totalStockholderEquity 720652007.00
deferredLongTermLiab 11436165.00
otherCurrentLiab 10700355.00
commonStock 553267.00
retainedEarnings 136155854.00
otherAssets -1.00
cash 194740045.00
totalCurrentLiabilities 89839783.00
currentDeferredRevenue 4803196.00
netDebt 380744525.00
shortTermDebt 60750308.00
shortLongTermDebt 575484570.00
shortLongTermDebtTotal 575484570.00
otherStockholderEquity 719680305.00
propertyPlantEquipment 1086787000.00
totalCurrentAssets 226686276.00
netTangibleAssets 720652007.00
netReceivables 19739812.00
longTermDebt 514734000.00
inventory 5924201.00
accountsPayable 13585924.00
accumulatedOtherComprehensiveIncome -87930.00
commonStockTotalEquity 553267.00
nonCurrrentAssetsOther 11752724.00
nonCurrentAssetsTotal 1098539777.00
nonCurrentLiabilitiesTotal 514734262.00
liabilitiesAndStockholdersEquity 1325226052.00
cashAndShortTermInvestments 194740045.00
propertyPlantAndEquipmentNet 1086787053.00
commonStockSharesOutstanding 55326765.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1143135738.00
otherCurrentAssets 5354325.00
totalLiab 589660038.00
totalStockholderEquity 553475700.00
otherCurrentLiab 13113084.00
commonStock 462966.00
retainedEarnings 125274545.00
otherAssets 13494000.00
cash 46012991.00
totalCurrentLiabilities 84549636.00
currentDeferredRevenue 3297323.00
netDebt 517779635.00
shortTermDebt 58682224.00
shortLongTermDebt 58682224.00
shortLongTermDebtTotal 563792626.00
otherStockholderEquity 552719312.00
propertyPlantEquipment 1042108000.00
totalCurrentAssets 87534002.00
longTermInvestments 316559.00
netTangibleAssets 553475700.00
shortTermInvestments 10000000.00
netReceivables 16552868.00
longTermDebt 505110000.00
inventory 9613818.00
accountsPayable 9457005.00
accumulatedOtherComprehensiveIncome -123403.00
commonStockTotalEquity 462966.00
nonCurrrentAssetsOther 17794296.00
nonCurrentAssetsTotal 1055601736.00
nonCurrentLiabilitiesTotal 505110402.00
liabilitiesAndStockholdersEquity 1143135738.00
cashAndShortTermInvestments 56012991.00
propertyPlantAndEquipmentNet 1037807440.00
commonStockSharesOutstanding 46296765.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1062793155.00
otherCurrentAssets 5645475.00
totalLiab 520615921.00
totalStockholderEquity 542177234.00
otherCurrentLiab 8650890.00
commonStock 154322.00
retainedEarnings 114251952.00
cash 86912732.00
totalCurrentLiabilities 66449498.00
currentDeferredRevenue 1641805.00
netDebt 415051767.00
shortTermDebt 47798076.00
shortLongTermDebtTotal 501964499.00
otherStockholderEquity 543703382.00
totalCurrentAssets 126699636.00
shortTermInvestments 10000000.00
netReceivables 15780473.00
inventory 8360956.00
accountsPayable 8358727.00
accumulatedOtherComprehensiveIncome -210830.00
commonStockTotalEquity 154322.00
nonCurrrentAssetsOther 29313763.00
nonCurrentAssetsTotal 936093519.00
nonCurrentLiabilitiesTotal 454166423.00
liabilitiesAndStockholdersEquity 1062793155.00
cashAndShortTermInvestments 96912732.00
propertyPlantAndEquipmentGross 906779756.00
propertyPlantAndEquipmentNet 906779756.00
commonStockSharesOutstanding 46293327.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 911026081.00
otherCurrentAssets 10125306.00
totalLiab 380501748.00
totalStockholderEquity 530524333.00
otherCurrentLiab 9632052.00
commonStock 153982.00
retainedEarnings 102790334.00
cash 93427304.00
totalCurrentLiabilities 45819130.00
currentDeferredRevenue 1972081.00
netDebt 268097822.00
shortTermDebt 26842508.00
shortLongTermDebtTotal 361525126.00
otherStockholderEquity 427782518.00
totalCurrentAssets 124180643.00
shortTermInvestments 10000000.00
netReceivables 4686325.00
inventory 5941708.00
accountsPayable 7372489.00
accumulatedOtherComprehensiveIncome -202501.00
commonStockTotalEquity 153982.00
nonCurrrentAssetsOther 44306074.00
nonCurrentAssetsTotal 786845438.00
nonCurrentLiabilitiesTotal 334682618.00
liabilitiesAndStockholdersEquity 911026081.00
cashAndShortTermInvestments 103427304.00
propertyPlantAndEquipmentGross 742539364.00
propertyPlantAndEquipmentNet 742539364.00
commonStockSharesOutstanding 41611314.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 832254484.00
otherCurrentAssets 5079652.00
totalLiab 384430994.00
totalStockholderEquity 447823490.00
otherCurrentLiab 5368092.00
commonStock 386946.00
retainedEarnings 95172018.00
otherAssets 6611000.00
cash 140870317.00
totalCurrentLiabilities 43037749.00
currentDeferredRevenue 2883352.00
netDebt 227365436.00
shortTermDebt 26842508.00
shortLongTermDebtTotal 368235753.00
otherStockholderEquity 453386117.00
propertyPlantEquipment 654268000.00
totalCurrentAssets 171374715.00
shortTermInvestments 10000000.00
netReceivables 10603400.00
longTermDebt 341393000.00
inventory 4821346.00
accountsPayable 7943797.00
accumulatedOtherComprehensiveIncome -114507.00
commonStockTotalEquity 386946.00
nonCurrrentAssetsOther 53610820.00
nonCurrentAssetsTotal 660879769.00
nonCurrentLiabilitiesTotal 341393245.00
liabilitiesAndStockholdersEquity 832254484.00
cashAndShortTermInvestments 150870317.00
propertyPlantAndEquipmentGross 607268949.00
propertyPlantAndEquipmentNet 607268949.00
commonStockSharesOutstanding 38694648.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 671647418.00
otherCurrentAssets 8711126.00
totalLiab 232910751.00
totalStockholderEquity 438736667.00
otherCurrentLiab 4683610.00
commonStock 128982.00
retainedEarnings 86350655.00
cash 37172573.00
totalCurrentLiabilities 39806879.00
currentDeferredRevenue 3193897.00
netDebt 182773807.00
shortTermDebt 26842508.00
shortLongTermDebtTotal 219946380.00
otherStockholderEquity 352357132.00
totalCurrentAssets 55200129.00
netReceivables 5213987.00
inventory 4102443.00
accountsPayable 5086864.00
accumulatedOtherComprehensiveIncome -100102.00
commonStockTotalEquity 128982.00
nonCurrrentAssetsOther 3147947.00
nonCurrentAssetsTotal 616447289.00
nonCurrentLiabilitiesTotal 193103872.00
liabilitiesAndStockholdersEquity 671647418.00
cashAndShortTermInvestments 37172573.00
propertyPlantAndEquipmentGross 613299342.00
propertyPlantAndEquipmentNet 613299342.00
commonStockSharesOutstanding 38694648.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 669084034.00
otherCurrentAssets 5868141.00
totalLiab 238927917.00
totalStockholderEquity 430156117.00
otherCurrentLiab 4680777.00
commonStock 128982.00
retainedEarnings 77973809.00
cash 41782796.00
totalCurrentLiabilities 39113418.00
currentDeferredRevenue 3160246.00
netDebt 184874211.00
shortTermDebt 26842508.00
shortLongTermDebtTotal 226657007.00
otherStockholderEquity 352176704.00
totalCurrentAssets 56180877.00
netReceivables 4422261.00
inventory 4107679.00
accountsPayable 4429887.00
accumulatedOtherComprehensiveIncome -123378.00
commonStockTotalEquity 128982.00
nonCurrrentAssetsOther 3330729.00
nonCurrentAssetsTotal 612903157.00
nonCurrentLiabilitiesTotal 199814499.00
liabilitiesAndStockholdersEquity 669084034.00
cashAndShortTermInvestments 41782796.00
propertyPlantAndEquipmentGross 609572428.00
propertyPlantAndEquipmentNet 609572428.00
commonStockSharesOutstanding 38687067.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 33067533.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 524793000.00
otherCurrentAssets 5428000.00
totalLiab 152765000.00
totalStockholderEquity 372028000.00
otherCurrentLiab 4056000.00
commonStock 110000.00
retainedEarnings 66908000.00
otherAssets 1225000.00
cash 26734000.00
totalCurrentLiabilities 23235000.00
propertyPlantEquipment 485654000.00
longTermDebt 129530000.00
inventory 4449000.00
accountsPayable 4351000.00
commonStockSharesOutstanding 31114350.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 31114350.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 31109841.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-04
currency_symbol USD
totalAssets 2096738000.00
intangibleAssets 239000.00
otherCurrentAssets 21151000.00
totalLiab 923326000.00
totalStockholderEquity 1162494000.00
otherCurrentLiab 29672000.00
commonStock 769000.00
capitalStock 769000.00
retainedEarnings 364000000.00
cash 153194000.00
totalCurrentLiabilities 270605000.00
currentDeferredRevenue 23108000.00
netDebt 657347000.00
shortTermDebt 210052000.00
shortLongTermDebt 209833000.00
shortLongTermDebtTotal 810541000.00
otherStockholderEquity 798188000.00
totalCurrentAssets 228321000.00
longTermInvestments 148534000.00
netReceivables 45428000.00
longTermDebt 596457000.00
inventory 8548000.00
accountsPayable 7773000.00
accumulatedOtherComprehensiveIncome -463000.00
nonCurrrentAssetsOther 23327000.00
nonCurrentAssetsTotal 1868417000.00
capitalLeaseObligations 4251000.00
nonCurrentLiabilitiesTotal 652721000.00
liabilitiesAndStockholdersEquity 2096738000.00
cashAndShortTermInvestments 153194000.00
propertyPlantAndEquipmentNet 1696317000.00
netWorkingCapital -42284000.00
netInvestedCapital 1968784000.00
commonStockSharesOutstanding 77558494.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2155726000.00
intangibleAssets 400000.00
otherCurrentAssets 15835000.00
totalLiab 1042570000.00
totalStockholderEquity 1109751000.00
otherCurrentLiab 26690000.00
commonStock 772000.00
capitalStock 772000.00
retainedEarnings 309781000.00
otherLiab 54877000.00
otherAssets 27064000.00
cash 124010000.00
totalCurrentLiabilities 207342000.00
currentDeferredRevenue 18504000.00
netDebt 796492000.00
shortTermDebt 148951000.00
shortLongTermDebt 148570000.00
shortLongTermDebtTotal 920502000.00
otherStockholderEquity 797324000.00
propertyPlantEquipment 1765480000.00
totalCurrentAssets 213667000.00
longTermInvestments 149115000.00
netTangibleAssets 1109351000.00
netReceivables 60651000.00
longTermDebt 771029000.00
inventory 13171000.00
accountsPayable 13197000.00
accumulatedOtherComprehensiveIncome 1874000.00
nonCurrrentAssetsOther 26485000.00
nonCurrentAssetsTotal 1942059000.00
capitalLeaseObligations 903000.00
nonCurrentLiabilitiesTotal 835228000.00
liabilitiesAndStockholdersEquity 2155726000.00
cashAndShortTermInvestments 124010000.00
propertyPlantAndEquipmentNet 1765480000.00
netWorkingCapital 6325000.00
netInvestedCapital 2029350000.00
commonStockSharesOutstanding 64669567.00
2020-12-31
date 2020-12-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 1839408000.00
intangibleAssets 277000.00
otherCurrentAssets 22015000.00
totalLiab 897013000.00
totalStockholderEquity 940540000.00
otherCurrentLiab 20115000.00
commonStock 559000.00
capitalStock 559000.00
retainedEarnings 346972000.00
otherLiab 3000.00
otherAssets 2037000.00
cash 59056000.00
totalCurrentLiabilities 107222000.00
currentDeferredRevenue 11604000.00
netDebt 733447000.00
shortTermDebt 66938000.00
shortLongTermDebt 65662000.00
shortLongTermDebtTotal 792503000.00
otherStockholderEquity 593254000.00
propertyPlantEquipment 1551891000.00
totalCurrentAssets 136538000.00
longTermInvestments 148665000.00
netTangibleAssets 940263000.00
netReceivables 46824000.00
longTermDebt 720333000.00
inventory 8428000.00
accountsPayable 8565000.00
accumulatedOtherComprehensiveIncome -245000.00
commonStockTotalEquity 559000.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 1702870000.00
capitalLeaseObligations 6508000.00
nonCurrentLiabilitiesTotal 789791000.00
liabilitiesAndStockholdersEquity 1839408000.00
cashAndShortTermInvestments 59056000.00
propertyPlantAndEquipmentGross 1551891000.00
propertyPlantAndEquipmentNet 1551891000.00
netWorkingCapital 29316000.00
netInvestedCapital 1726535000.00
commonStockSharesOutstanding 55885376.00
2019-12-31
date 2019-12-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1874571000.00
otherCurrentAssets 17670000.00
totalLiab 934669000.00
totalStockholderEquity 939803000.00
otherCurrentLiab 19549000.00
commonStock 558000.00
capitalStock 558000.00
retainedEarnings 347566000.00
otherLiab 68055000.00
cash 66130000.00
totalCurrentLiabilities 109824000.00
currentDeferredRevenue 13922000.00
netDebt 750772000.00
shortTermDebt 65881000.00
shortLongTermDebt 64703000.00
shortLongTermDebtTotal 816902000.00
otherStockholderEquity 592010000.00
propertyPlantEquipment 1617467000.00
totalCurrentAssets 126444000.00
longTermInvestments 130660000.00
netTangibleAssets 939803000.00
netReceivables 32999000.00
longTermDebt 744692000.00
inventory 9645000.00
accountsPayable 10472000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 558000.00
nonCurrrentAssetsOther 1617467000.00
nonCurrentAssetsTotal 1748127000.00
capitalLeaseObligations 7507000.00
longTermDebtTotal 744692000.00
nonCurrentLiabilitiesTotal 824845000.00
capitalSurpluse 592010000.00
liabilitiesAndStockholdersEquity 1874571000.00
cashAndShortTermInvestments 66130000.00
propertyPlantAndEquipmentNet 1617467000.00
netWorkingCapital 16620000.00
netInvestedCapital 1749198000.00
commonStockSharesOutstanding 55792711.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 1832751000.00
otherCurrentAssets 16057000.00
totalLiab 877641000.00
totalStockholderEquity 955110000.00
otherCurrentLiab 17411000.00
commonStock 557000.00
capitalStock 557000.00
retainedEarnings 364408000.00
otherLiab 5154000.00
cash 71515000.00
totalCurrentLiabilities 105394000.00
currentDeferredRevenue 8342000.00
netDebt 764435000.00
shortTermDebt 68857000.00
shortLongTermDebt 68857000.00
shortLongTermDebtTotal 835950000.00
otherStockholderEquity 590508000.00
propertyPlantEquipment 1672164000.00
totalCurrentAssets 118125000.00
longTermInvestments 42462000.00
netTangibleAssets 955110000.00
netReceivables 21764000.00
longTermDebt 767093000.00
inventory 8789000.00
accountsPayable 10784000.00
accumulatedOtherComprehensiveIncome -363000.00
commonStockTotalEquity 557000.00
nonCurrrentAssetsOther 1672164000.00
nonCurrentAssetsTotal 1714626000.00
longTermDebtTotal 767093000.00
nonCurrentLiabilitiesTotal 772247000.00
capitalSurpluse 590508000.00
liabilitiesAndStockholdersEquity 1832751000.00
cashAndShortTermInvestments 71515000.00
propertyPlantAndEquipmentNet 1672164000.00
netWorkingCapital 12731000.00
netInvestedCapital 1791060000.00
commonStockSharesOutstanding 55629023.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 1853887000.00
otherCurrentAssets 11340000.00
totalLiab 890674000.00
totalStockholderEquity 963213000.00
otherCurrentLiab 15978000.00
commonStock 555000.00
retainedEarnings 373499000.00
cash 62109000.00
totalCurrentLiabilities 110432000.00
currentDeferredRevenue 4824000.00
netDebt 799692000.00
shortTermDebt 81559000.00
shortLongTermDebt 81559000.00
shortLongTermDebtTotal 861801000.00
otherStockholderEquity 942017000.00
propertyPlantEquipment 1741750000.00
totalCurrentAssets 112137000.00
netTangibleAssets 963213000.00
netReceivables 30680000.00
longTermDebt 780242000.00
inventory 8008000.00
accountsPayable 8071000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 555000.00
nonCurrrentAssetsOther 1741750000.00
nonCurrentAssetsTotal 1741750000.00
longTermDebtTotal 780242000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 780242000.00
capitalSurpluse 589436000.00
liabilitiesAndStockholdersEquity 1853887000.00
cashAndShortTermInvestments 62109000.00
propertyPlantAndEquipmentNet 1741750000.00
netWorkingCapital 1705000.00
netInvestedCapital 1825014000.00
commonStockSharesOutstanding 55881454.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1724843000.00
otherCurrentAssets 9396000.00
totalLiab 768363000.00
totalStockholderEquity 956480000.00
otherCurrentLiab 14309000.00
commonStock 554000.00
retainedEarnings 368189000.00
cash 57272000.00
totalCurrentLiabilities 127683000.00
currentDeferredRevenue 3522000.00
netDebt 686872000.00
shortTermDebt 103464000.00
shortLongTermDebt 103464000.00
shortLongTermDebtTotal 744144000.00
otherStockholderEquity 868818000.00
propertyPlantEquipment 1631045000.00
totalCurrentAssets 93798000.00
netTangibleAssets 956480000.00
netReceivables 20193000.00
longTermDebt 640680000.00
inventory 6937000.00
accountsPayable 6388000.00
accumulatedOtherComprehensiveIncome -287000.00
commonStockTotalEquity 554000.00
nonCurrrentAssetsOther 1631045000.00
nonCurrentAssetsTotal 1631045000.00
longTermDebtTotal 640680000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 640680000.00
capitalSurpluse 588024000.00
liabilitiesAndStockholdersEquity 1724843000.00
cashAndShortTermInvestments 57272000.00
propertyPlantAndEquipmentNet 1631045000.00
commonStockSharesOutstanding 55794481.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 1570644000.00
otherCurrentAssets 19043000.00
totalLiab 660553000.00
totalStockholderEquity 910091000.00
otherCurrentLiab 12182000.00
commonStock 554000.00
retainedEarnings 323551000.00
otherAssets 10139000.00
cash 87779000.00
totalCurrentLiabilities 92238000.00
currentDeferredRevenue 6606000.00
netDebt 542515000.00
shortTermDebt 61979000.00
shortLongTermDebt 59024000.00
shortLongTermDebtTotal 630294000.00
otherStockholderEquity 810400000.00
propertyPlantEquipment 1435506000.00
totalCurrentAssets 124999000.00
netTangibleAssets 910091000.00
netReceivables 14697000.00
longTermDebt 561131000.00
inventory 3480000.00
accountsPayable 11471000.00
accumulatedOtherComprehensiveIncome -465000.00
commonStockTotalEquity 554000.00
nonCurrrentAssetsOther 10139000.00
nonCurrentAssetsTotal 1445645000.00
longTermDebtTotal 561131000.00
nonCurrentLiabilitiesTotal 568315000.00
capitalSurpluse 586451000.00
liabilitiesAndStockholdersEquity 1570644000.00
cashAndShortTermInvestments 87779000.00
propertyPlantAndEquipmentNet 1435506000.00
commonStockSharesOutstanding 55706104.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 1370455511.00
otherCurrentAssets 6322460.00
totalLiab 564725209.00
totalStockholderEquity 805730302.00
deferredLongTermLiab 9066000.00
otherCurrentLiab 8322929.00
commonStock 553466.00
retainedEarnings 220623355.00
otherAssets 9066000.00
cash 62526243.00
totalCurrentLiabilities 80216255.00
currentDeferredRevenue 7095310.00
netDebt 480333019.00
shortTermDebt 58350308.00
shortLongTermDebt 58350000.00
shortLongTermDebtTotal 542859262.00
otherStockholderEquity 764239482.00
propertyPlantEquipment 1276695000.00
totalCurrentAssets 84496560.00
longTermInvestments 198000.00
netTangibleAssets 810564000.00
netReceivables 10837260.00
longTermDebt 484509000.00
inventory 4810597.00
accountsPayable 6447708.00
accumulatedOtherComprehensiveIncome -254666.00
commonStockTotalEquity 553466.00
nonCurrrentAssetsOther 9264137.00
nonCurrentAssetsTotal 1285958951.00
nonCurrentLiabilitiesTotal 484508954.00
liabilitiesAndStockholdersEquity 1370455511.00
cashAndShortTermInvestments 62526243.00
propertyPlantAndEquipmentNet 1276694814.00
commonStockSharesOutstanding 55483478.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 1325226052.00
otherCurrentAssets 6282218.00
totalLiab 604574045.00
totalStockholderEquity 720652007.00
deferredLongTermLiab 11436165.00
otherCurrentLiab 10700355.00
commonStock 553267.00
retainedEarnings 136155854.00
otherAssets -1.00
cash 194740045.00
totalCurrentLiabilities 89839783.00
currentDeferredRevenue 4803196.00
netDebt 380744525.00
shortTermDebt 60750308.00
shortLongTermDebt 575484570.00
shortLongTermDebtTotal 575484570.00
otherStockholderEquity 719680305.00
propertyPlantEquipment 1086787000.00
totalCurrentAssets 226686276.00
netTangibleAssets 720652007.00
netReceivables 19739812.00
longTermDebt 514734000.00
inventory 5924201.00
accountsPayable 13585924.00
accumulatedOtherComprehensiveIncome -87930.00
commonStockTotalEquity 553267.00
nonCurrrentAssetsOther 11752724.00
nonCurrentAssetsTotal 1098539777.00
nonCurrentLiabilitiesTotal 514734262.00
liabilitiesAndStockholdersEquity 1325226052.00
cashAndShortTermInvestments 194740045.00
propertyPlantAndEquipmentNet 1086787053.00
commonStockSharesOutstanding 46031386.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 832254484.00
otherCurrentAssets 5079652.00
totalLiab 384430994.00
totalStockholderEquity 447823490.00
otherCurrentLiab 5368092.00
commonStock 386946.00
retainedEarnings 95172018.00
otherAssets 6611000.00
cash 140870317.00
totalCurrentLiabilities 43037749.00
currentDeferredRevenue 2883352.00
netDebt 227365436.00
shortTermDebt 26842508.00
shortLongTermDebtTotal 368235753.00
otherStockholderEquity 453386117.00
propertyPlantEquipment 654268000.00
totalCurrentAssets 171374715.00
shortTermInvestments 10000000.00
netReceivables 10603400.00
longTermDebt 341393000.00
inventory 4821346.00
accountsPayable 7943797.00
accumulatedOtherComprehensiveIncome -114507.00
commonStockTotalEquity 386946.00
nonCurrrentAssetsOther 53610820.00
nonCurrentAssetsTotal 660879769.00
nonCurrentLiabilitiesTotal 341393245.00
liabilitiesAndStockholdersEquity 832254484.00
cashAndShortTermInvestments 150870317.00
propertyPlantAndEquipmentGross 607268949.00
propertyPlantAndEquipmentNet 607268949.00
commonStockSharesOutstanding 37294962.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 524793000.00
otherCurrentAssets 5428000.00
totalLiab 152765000.00
totalStockholderEquity 372028000.00
otherCurrentLiab 4056000.00
commonStock 110000.00
retainedEarnings 66908000.00
otherAssets 1225000.00
cash 26734000.00
totalCurrentLiabilities 23235000.00
propertyPlantEquipment 485654000.00
longTermDebt 129530000.00
inventory 4449000.00
accountsPayable 4351000.00
commonStockSharesOutstanding 31195743.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 450790497.00
otherCurrentAssets 8188912.00
totalLiab 103874581.00
totalStockholderEquity 346915916.00
otherCurrentLiab 2341080.00
commonStock 103510.00
retainedEarnings 58045449.00
cash 16243112.00
totalCurrentLiabilities 12022726.00
netDebt 81756888.00
shortTermDebt 6148145.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 347265928.00
totalCurrentAssets 31445012.00
netReceivables 3419274.00
inventory 3593714.00
accountsPayable 3533501.00
accumulatedOtherComprehensiveIncome -138521.00
commonStockTotalEquity 103510.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 419345485.00
nonCurrentLiabilitiesTotal 91851855.00
liabilitiesAndStockholdersEquity 450790497.00
cashAndShortTermInvestments 16243112.00
propertyPlantAndEquipmentGross 418745485.00
propertyPlantAndEquipmentNet 418745485.00
commonStockSharesOutstanding 31029000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 449856387.00
otherCurrentAssets 2152550.00
totalLiab 115924373.00
totalStockholderEquity 333932014.00
otherCurrentLiab 2350961.00
commonStock 103200.00
retainedEarnings 46250340.00
cash 10531331.00
totalCurrentLiabilities 5924373.00
currentDeferredRevenue 901712.00
netDebt 99468669.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 329596168.00
totalCurrentAssets 17340250.00
netReceivables 2737576.00
inventory 1918793.00
accountsPayable 2671700.00
accumulatedOtherComprehensiveIncome -131042.00
commonStockTotalEquity 103200.00
nonCurrrentAssetsOther 825000.00
nonCurrentAssetsTotal 432516137.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 449856387.00
cashAndShortTermInvestments 10531331.00
propertyPlantAndEquipmentGross 431691137.00
propertyPlantAndEquipmentNet 431691137.00
commonStockSharesOutstanding 30960000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 353224177.00
otherCurrentAssets 2386059.00
totalLiab 48125834.00
totalStockholderEquity 305098343.00
otherCurrentLiab 15133846.00
commonStock 100000.00
retainedEarnings 19537887.00
cash 11921904.00
totalCurrentLiabilities 18125834.00
currentDeferredRevenue 1134474.00
netDebt 18078096.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 312475374.00
totalCurrentAssets 15305175.00
netReceivables 997212.00
accountsPayable 1857514.00
accumulatedOtherComprehensiveIncome -110559.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 15320047.00
nonCurrentAssetsTotal 337919002.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 353224177.00
cashAndShortTermInvestments 11921904.00
propertyPlantAndEquipmentGross 322598955.00
propertyPlantAndEquipmentNet 322598955.00
commonStockSharesOutstanding 30241398.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 308128707.00
otherCurrentAssets 2454968.00
totalLiab 5761309.00
totalStockholderEquity 302367398.00
otherCurrentLiab 2031649.00
commonStock 100000.00
retainedEarnings 17309461.00
cash 12859064.00
totalCurrentLiabilities 5761309.00
currentDeferredRevenue 2345819.00
netDebt -12859064.00
otherStockholderEquity 300305405.00
totalCurrentAssets 15314032.00
accountsPayable 1383841.00
accumulatedOtherComprehensiveIncome -15347468.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 22800080.00
nonCurrentAssetsTotal 292814675.00
nonCurrentLiabilitiesTotal 3729660.00
liabilitiesAndStockholdersEquity 308128707.00
cashAndShortTermInvestments 12859064.00
propertyPlantAndEquipmentGross 270014595.00
propertyPlantAndEquipmentNet 270014595.00
commonStockSharesOutstanding 30000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol USD
investments -27457000.00
totalCashFromFinancingActivities -14961000.00
netIncome 27495000.00
changeInCash -10477000.00
beginPeriodCashFlow 190863000.00
endPeriodCashFlow 180386000.00
totalCashFromOperatingActivities 32015000.00
depreciation 32190000.00
changeToInventory -232000.00
changeToAccountReceivables -1591000.00
salePurchaseOfStock -16486000.00
otherCashflowsFromFinancingActivities 36489000.00
capitalExpenditures 48973000
changeInWorkingCapital -13455000.00
stockBasedCompensation 429000.00
otherNonCashItems -404000.00
freeCashFlow -16958000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-04
currency_symbol USD
investments -133144000.00
totalCashFromFinancingActivities 44754000.00
netIncome -73483000.00
changeInCash -32874000.00
beginPeriodCashFlow 157097000.00
endPeriodCashFlow 124223000.00
totalCashFromOperatingActivities 4414000.00
depreciation -7175000.00
changeToInventory -322000.00
changeToAccountReceivables -17662000.00
salePurchaseOfStock -28108000.00
otherCashflowsFromFinancingActivities 73106000.00
capitalExpenditures 2829000
changeInWorkingCapital -4776000.00
stockBasedCompensation 703000.00
otherNonCashItems 89145000.00
freeCashFlow 7243000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalCashFromFinancingActivities 130908000.00
netIncome 18850000.00
changeInCash 37669000.00
beginPeriodCashFlow 153194000.00
endPeriodCashFlow 190863000.00
totalCashFromOperatingActivities 39257000.00
depreciation 31831000.00
changeToInventory -1915000.00
changeToAccountReceivables -3667000.00
salePurchaseOfStock -28108000.00
otherCashflowsFromFinancingActivities 307351000.00
capitalExpenditures 142883000
changeInWorkingCapital -8544000.00
stockBasedCompensation 180000.00
otherNonCashItems -3060000.00
freeCashFlow -103626000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
investments 6412000.00
changeToLiabilities 3513000.00
totalCashflowsFromInvestingActivities 9843000.00
netBorrowings -38784000.00
totalCashFromFinancingActivities -38784000.00
changeToOperatingActivities 6241000.00
netIncome 2859000.00
changeInCash 5881000.00
beginPeriodCashFlow 151216000.00
endPeriodCashFlow 157097000.00
totalCashFromOperatingActivities 34822000.00
depreciation 32842000.00
otherCashflowsFromInvestingActivities 5142000.00
changeToInventory 2143000.00
changeToAccountReceivables 2482000.00
otherCashflowsFromFinancingActivities -1483000.00
changeToNetincome -28372000.00
capitalExpenditures 1711000
changeInWorkingCapital 14379000.00
stockBasedCompensation 194000.00
otherNonCashItems -15452000.00
freeCashFlow 33111000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
investments 6557000.00
changeToLiabilities -9639000.00
totalCashflowsFromInvestingActivities 5987000.00
netBorrowings -47582000.00
totalCashFromFinancingActivities -47582000.00
changeToOperatingActivities 4312000.00
netIncome 14370000.00
changeInCash -16904000.00
beginPeriodCashFlow 168120000.00
endPeriodCashFlow 151216000.00
totalCashFromOperatingActivities 24691000.00
depreciation 31477000.00
otherCashflowsFromInvestingActivities 5142000.00
changeToInventory -851000.00
changeToAccountReceivables -3365000.00
otherCashflowsFromFinancingActivities -1659000.00
changeToNetincome 273000.00
capitalExpenditures 570000
changeInWorkingCapital -10059000.00
stockBasedCompensation 339000.00
otherNonCashItems -11436000.00
freeCashFlow 24121000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 7593000.00
changeToLiabilities 5147000.00
totalCashflowsFromInvestingActivities 34365000.00
netBorrowings -24482000.00
totalCashFromFinancingActivities -26781000.00
changeToOperatingActivities -14908000.00
netIncome -46583000.00
changeInCash 18183000.00
beginPeriodCashFlow 105827000.00
endPeriodCashFlow 124010000.00
totalCashFromOperatingActivities 37595000.00
depreciation 25686000.00
otherCashflowsFromInvestingActivities 871000.00
changeToInventory 932000.00
changeToAccountReceivables -2627000.00
otherCashflowsFromFinancingActivities -2609000.00
changeToNetincome -25308000.00
capitalExpenditures 1015000
changeInWorkingCapital 11485000.00
stockBasedCompensation 278000.00
otherNonCashItems -1227000.00
freeCashFlow 36580000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 6671000.00
changeToLiabilities -578000.00
totalCashflowsFromInvestingActivities 7369000.00
netBorrowings -26801000.00
totalCashFromFinancingActivities -26781000.00
changeToOperatingActivities 13758000.00
netIncome -46583000.00
changeInCash 18183000.00
beginPeriodCashFlow 105827000.00
endPeriodCashFlow 124010000.00
totalCashFromOperatingActivities 37595000.00
depreciation 25686000.00
otherCashflowsFromInvestingActivities -2817000.00
changeToInventory 932000.00
changeToAccountReceivables -2627000.00
otherCashflowsFromFinancingActivities -2609000.00
changeToNetincome 46493000.00
capitalExpenditures 1015000
changeInWorkingCapital 11485000.00
stockBasedCompensation 278000.00
otherNonCashItems -1227000.00
freeCashFlow 36580000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 3547000.00
changeToLiabilities -1695000.00
totalCashflowsFromInvestingActivities 19015000.00
netBorrowings -19821000.00
totalCashFromFinancingActivities -19841000.00
changeToOperatingActivities -12041000.00
netIncome 7079000.00
changeInCash 9471000.00
beginPeriodCashFlow 96356000.00
endPeriodCashFlow 105827000.00
totalCashFromOperatingActivities 10297000.00
depreciation 24054000.00
otherCashflowsFromInvestingActivities -2817000.00
changeToInventory -867000.00
changeToAccountReceivables -3303000.00
otherCashflowsFromFinancingActivities -391000.00
changeToNetincome -5635000.00
capitalExpenditures 2009000
changeInWorkingCapital -17702000.00
stockBasedCompensation 517000.00
otherNonCashItems -2461000.00
freeCashFlow 8288000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 5116000.00
changeToLiabilities 2681000.00
totalCashflowsFromInvestingActivities 4822000.00
netBorrowings -19200000.00
totalCashFromFinancingActivities -19226000.00
changeToOperatingActivities 4452000.00
netIncome 654000.00
changeInCash 11107000.00
beginPeriodCashFlow 85249000.00
endPeriodCashFlow 96356000.00
totalCashFromOperatingActivities 25511000.00
depreciation 19473000.00
otherCashflowsFromInvestingActivities 5966000.00
changeToInventory -1596000.00
changeToAccountReceivables 9667000.00
otherCashflowsFromFinancingActivities -1594000.00
changeToNetincome -8283000.00
capitalExpenditures 294000
changeInWorkingCapital 15000000.00
stockBasedCompensation 278000.00
otherNonCashItems -14054000.00
freeCashFlow 25217000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -3150000.00
changeToLiabilities 5635000.00
totalCashflowsFromInvestingActivities -2961000.00
netBorrowings -246000.00
totalCashFromFinancingActivities 1015000.00
changeToOperatingActivities 19860000.00
netIncome 3771000.00
changeInCash -7785000.00
beginPeriodCashFlow 67056000.00
endPeriodCashFlow 59271000.00
totalCashFromOperatingActivities -8701000.00
depreciation 19140000.00
otherCashflowsFromInvestingActivities 411000.00
changeToInventory 1238000.00
changeToAccountReceivables 7953000.00
otherCashflowsFromFinancingActivities 35985000.00
changeToNetincome -2147000.00
capitalExpenditures 472000
changeInWorkingCapital -27139000.00
stockBasedCompensation 386000.00
otherNonCashItems -3042000.00
freeCashFlow -9173000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -2354000.00
changeToLiabilities -10606000.00
totalCashflowsFromInvestingActivities -99000.00
netBorrowings 1030000.00
totalCashFromFinancingActivities 1015000.00
changeToOperatingActivities -25723000.00
netIncome 3771000.00
changeInCash -7785000.00
beginPeriodCashFlow 67056000.00
endPeriodCashFlow 59271000.00
totalCashFromOperatingActivities -8701000.00
depreciation 19140000.00
otherCashflowsFromInvestingActivities 2727000.00
changeToInventory 1238000.00
changeToAccountReceivables 7953000.00
otherCashflowsFromFinancingActivities 35985000.00
changeToNetincome -4886000.00
capitalExpenditures 472000
changeInWorkingCapital -27139000.00
stockBasedCompensation 386000.00
otherNonCashItems -3042000.00
freeCashFlow -9173000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -8160000.00
changeToLiabilities 4177000.00
totalCashflowsFromInvestingActivities -8160000.00
netBorrowings -2787000.00
totalCashFromFinancingActivities -6674000.00
changeToOperatingActivities 1530000.00
netIncome 1791000.00
changeInCash 5804000.00
beginPeriodCashFlow 61252000.00
endPeriodCashFlow 67056000.00
totalCashFromOperatingActivities 20638000.00
depreciation 19180000.00
otherCashflowsFromInvestingActivities 131000.00
changeToInventory -510000.00
changeToAccountReceivables -459000.00
otherCashflowsFromFinancingActivities 287129000.00
changeToNetincome -7151000.00
capitalExpenditures 791000
changeInWorkingCapital 5679000.00
stockBasedCompensation 320000.00
otherNonCashItems -3176000.00
freeCashFlow 19847000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -7346000.00
changeToLiabilities -647000.00
totalCashflowsFromInvestingActivities -7346000.00
netBorrowings -11517000.00
totalCashFromFinancingActivities -11723000.00
changeToOperatingActivities -8962000.00
netIncome 3491000.00
changeInCash -4975000.00
beginPeriodCashFlow 66227000.00
endPeriodCashFlow 61252000.00
totalCashFromOperatingActivities 14094000.00
depreciation 19151000.00
otherCashflowsFromInvestingActivities 491000.00
changeToInventory 1550000.00
changeToAccountReceivables 2025000.00
otherCashflowsFromFinancingActivities 4911000.00
changeToNetincome -2267000.00
capitalExpenditures 692000
changeInWorkingCapital -6975000.00
stockBasedCompensation 187000.00
otherNonCashItems 11000.00
freeCashFlow 13402000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -546000.00
changeToLiabilities 2958000.00
totalCashflowsFromInvestingActivities -546000.00
netBorrowings -17974000.00
totalCashFromFinancingActivities 7148000.00
changeToOperatingActivities 309000.00
netIncome -2704000.00
changeInCash 9179000.00
beginPeriodCashFlow 56951000.00
endPeriodCashFlow 66130000.00
totalCashFromOperatingActivities 15310000.00
depreciation 19303000.00
otherCashflowsFromInvestingActivities 118000.00
changeToInventory -1199000.00
changeToAccountReceivables -830000.00
otherCashflowsFromFinancingActivities 68450000.00
changeToNetincome 4972000.00
capitalExpenditures 447000
changeInWorkingCapital 3583000.00
stockBasedCompensation 387000.00
otherNonCashItems -5888000.00
freeCashFlow 14863000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -13279000.00
changeToLiabilities 3703000.00
totalCashflowsFromInvestingActivities -13279000.00
netBorrowings 7355000.00
totalCashFromFinancingActivities 7148000.00
changeToOperatingActivities 909000.00
netIncome -2704000.00
changeInCash 9179000.00
beginPeriodCashFlow 56951000.00
endPeriodCashFlow 66130000.00
totalCashFromOperatingActivities 15310000.00
depreciation 19303000.00
otherCashflowsFromInvestingActivities 1052000.00
changeToInventory -1199000.00
changeToAccountReceivables -830000.00
otherCashflowsFromFinancingActivities 68450000.00
changeToNetincome -6455000.00
capitalExpenditures 447000
changeInWorkingCapital 3583000.00
stockBasedCompensation 387000.00
otherNonCashItems -5888000.00
freeCashFlow 14863000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -24182000.00
changeToLiabilities 1839000.00
totalCashflowsFromInvestingActivities -24182000.00
netBorrowings 17562000.00
totalCashFromFinancingActivities 16195000.00
changeToOperatingActivities 2467000.00
netIncome -2913000.00
changeInCash 9666000.00
beginPeriodCashFlow 47285000.00
endPeriodCashFlow 56951000.00
totalCashFromOperatingActivities 17653000.00
depreciation 19009000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 1803000.00
changeToAccountReceivables -3466000.00
otherCashflowsFromFinancingActivities 33633000.00
changeToNetincome -2549000.00
capitalExpenditures 1233000
changeInWorkingCapital 2643000.00
stockBasedCompensation 369000.00
otherNonCashItems -2437000.00
freeCashFlow 16420000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -20262000.00
changeToLiabilities 2638000.00
totalCashflowsFromInvestingActivities -20262000.00
netBorrowings 2563000.00
totalCashFromFinancingActivities -302000.00
changeToOperatingActivities -2275000.00
netIncome -7733000.00
changeInCash -6610000.00
beginPeriodCashFlow 53895000.00
endPeriodCashFlow 47285000.00
totalCashFromOperatingActivities 13954000.00
depreciation 18914000.00
otherCashflowsFromInvestingActivities 130000.00
changeToInventory 1246000.00
changeToAccountReceivables 3452000.00
otherCashflowsFromFinancingActivities 17135000.00
changeToNetincome -3157000.00
capitalExpenditures 1286000
changeInWorkingCapital 5061000.00
stockBasedCompensation 401000.00
otherNonCashItems -2616000.00
freeCashFlow 12668000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -32686000.00
changeToLiabilities -626000.00
totalCashflowsFromInvestingActivities -32686000.00
netBorrowings 13725000.00
totalCashFromFinancingActivities 16606000.00
changeToOperatingActivities -1738000.00
netIncome -3899000.00
changeInCash 21057000.00
beginPeriodCashFlow 50458000.00
endPeriodCashFlow 71515000.00
totalCashFromOperatingActivities 21743000.00
depreciation 18884000.00
otherCashflowsFromInvestingActivities -32385000.00
changeToInventory 1761000.00
changeToAccountReceivables -3233000.00
otherCashflowsFromFinancingActivities 70668000.00
changeToNetincome -1856000.00
capitalExpenditures 779000
changeInWorkingCapital 503000.00
stockBasedCompensation 309000.00
otherNonCashItems 3165000.00
freeCashFlow 20964000.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments -16506000.00
changeToLiabilities 3123000.00
totalCashflowsFromInvestingActivities -17292000.00
netBorrowings 17635000.00
totalCashFromFinancingActivities 16606000.00
changeToOperatingActivities -1148000.00
netIncome -3899000.00
changeInCash 21057000.00
beginPeriodCashFlow 50458000.00
endPeriodCashFlow 71515000.00
totalCashFromOperatingActivities 21743000.00
depreciation 18884000.00
otherCashflowsFromInvestingActivities -76000.00
changeToInventory 1761000.00
changeToAccountReceivables -3233000.00
otherCashflowsFromFinancingActivities -17292000.00
changeToNetincome 5655000.00
capitalExpenditures 779000
changeInWorkingCapital 503000.00
otherNonCashItems 3165000.00
freeCashFlow 20964000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
investments -15519000.00
changeToLiabilities 807000.00
totalCashflowsFromInvestingActivities -14689000.00
netBorrowings -2577000.00
totalCashFromFinancingActivities -2577000.00
changeToOperatingActivities -929000.00
netIncome 623000.00
changeInCash -4638000.00
beginPeriodCashFlow 55096000.00
endPeriodCashFlow 50458000.00
totalCashFromOperatingActivities 12628000.00
depreciation 18846000.00
otherCashflowsFromInvestingActivities 843000.00
changeToInventory -3428000.00
changeToAccountReceivables -2303000.00
otherCashflowsFromFinancingActivities 18100000.00
changeToNetincome -1549000.00
capitalExpenditures 125000
changeInWorkingCapital -5853000.00
stockBasedCompensation 399000.00
otherNonCashItems -1456000.00
freeCashFlow 12753000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 19000.00
changeToLiabilities 7213000.00
totalCashflowsFromInvestingActivities 109000.00
netBorrowings -16876000.00
totalCashFromFinancingActivities -16876000.00
changeToOperatingActivities -2628000.00
netIncome -3159000.00
changeInCash 4282000.00
beginPeriodCashFlow 50814000.00
endPeriodCashFlow 55096000.00
totalCashFromOperatingActivities 21049000.00
depreciation 19029000.00
otherCashflowsFromInvestingActivities 28000.00
changeToInventory 398000.00
changeToAccountReceivables 1676000.00
otherCashflowsFromFinancingActivities 3800000.00
changeToNetincome -2043000.00
capitalExpenditures 62000
changeInWorkingCapital 6659000.00
stockBasedCompensation 56000.00
otherNonCashItems -1547000.00
freeCashFlow 21111000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -10494000.00
changeToLiabilities -3479000.00
totalCashflowsFromInvestingActivities -10455000.00
netBorrowings -22937000.00
totalCashFromFinancingActivities -22937000.00
changeToOperatingActivities 7334000.00
netIncome 696000.00
changeInCash -11295000.00
beginPeriodCashFlow 62109000.00
endPeriodCashFlow 50814000.00
totalCashFromOperatingActivities 22097000.00
depreciation 19381000.00
otherCashflowsFromInvestingActivities 277000.00
changeToInventory 488000.00
changeToAccountReceivables 1716000.00
otherCashflowsFromFinancingActivities -10455000.00
changeToNetincome -4607000.00
capitalExpenditures 238000
changeInWorkingCapital 6059000.00
stockBasedCompensation 310000.00
otherNonCashItems -4308000.00
freeCashFlow 21859000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -42500000.00
changeToLiabilities 4654000.00
totalCashflowsFromInvestingActivities -183025000.00
netBorrowings 115818000.00
totalCashFromFinancingActivities 35416000.00
changeToOperatingActivities -5079000.00
netIncome 1411000.00
changeInCash 26971000.00
beginPeriodCashFlow 35138000.00
endPeriodCashFlow 62109000.00
totalCashFromOperatingActivities 23966000.00
depreciation 18863000.00
otherCashflowsFromInvestingActivities 1270000.00
changeToInventory -504000.00
changeToAccountReceivables 2259000.00
otherCashflowsFromFinancingActivities 61183000.00
changeToNetincome 3136000.00
capitalExpenditures 57411000
changeInWorkingCapital 3401000.00
stockBasedCompensation 295000.00
otherNonCashItems 236000.00
freeCashFlow -33445000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 25000000.00
changeToLiabilities -4550000.00
totalCashflowsFromInvestingActivities -26880000.00
netBorrowings 23371000.00
totalCashFromFinancingActivities 21317000.00
changeToOperatingActivities 2204000.00
netIncome -1093000.00
changeInCash 6340000.00
beginPeriodCashFlow 28798000.00
endPeriodCashFlow 35138000.00
totalCashFromOperatingActivities 11903000.00
depreciation 18787000.00
otherCashflowsFromInvestingActivities 1270000.00
changeToInventory -109000.00
changeToAccountReceivables -3999000.00
otherCashflowsFromFinancingActivities 189421000.00
changeToNetincome 64000.00
capitalExpenditures 26879000
changeInWorkingCapital -6454000.00
stockBasedCompensation 344000.00
otherNonCashItems 231000.00
freeCashFlow -14976000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
investments -25000000.00
changeToLiabilities 2281000.00
totalCashflowsFromInvestingActivities -38107000.00
netBorrowings -2848000.00
totalCashFromFinancingActivities -2869000.00
changeToOperatingActivities 1163000.00
netIncome 2254000.00
changeInCash -16850000.00
beginPeriodCashFlow 45648000.00
endPeriodCashFlow 28798000.00
totalCashFromOperatingActivities 24126000.00
depreciation 18304000.00
otherCashflowsFromInvestingActivities 1271000.00
changeToInventory -115000.00
changeToAccountReceivables -880000.00
otherCashflowsFromFinancingActivities 35679000.00
changeToNetincome -44000.00
capitalExpenditures 13612000
changeInWorkingCapital 2449000.00
stockBasedCompensation 364000.00
otherNonCashItems 617000.00
freeCashFlow 10514000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -25000000.00
changeToLiabilities 323000.00
totalCashflowsFromInvestingActivities -85627000.00
netBorrowings 59875000.00
totalCashFromFinancingActivities 58077000.00
changeToOperatingActivities -3492000.00
netIncome 2738000.00
changeInCash -11624000.00
beginPeriodCashFlow 57272000.00
endPeriodCashFlow 45648000.00
totalCashFromOperatingActivities 15926000.00
depreciation 17634000.00
otherCashflowsFromInvestingActivities 766000.00
changeToInventory -346000.00
changeToAccountReceivables -5211000.00
otherCashflowsFromFinancingActivities 205010000.00
changeToNetincome 2935000.00
capitalExpenditures 86393000
changeInWorkingCapital -8726000.00
stockBasedCompensation 409000.00
otherNonCashItems 1354000.00
freeCashFlow -70467000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -42500000.00
changeToLiabilities -6040000.00
totalCashflowsFromInvestingActivities -238153000.00
netBorrowings 123578000.00
totalCashFromFinancingActivities 54152000.00
changeToOperatingActivities -7694000.00
netIncome 7646000.00
changeInCash 7425000.00
beginPeriodCashFlow 49847000.00
endPeriodCashFlow 57272000.00
totalCashFromOperatingActivities 27994000.00
depreciation 16625000.00
otherCashflowsFromInvestingActivities 2834000.00
changeToInventory -188000.00
changeToAccountReceivables 3577000.00
otherCashflowsFromFinancingActivities 208175000.00
changeToNetincome -8061000.00
capitalExpenditures 80879000
changeInWorkingCapital 2634000.00
stockBasedCompensation 387000.00
otherNonCashItems 578000.00
freeCashFlow -52885000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -73986000.00
totalCashFromFinancingActivities 37259000.00
changeToOperatingActivities 5083000.00
netIncome 6477000.00
changeInCash -17016000.00
beginPeriodCashFlow 66863000.00
endPeriodCashFlow 49847000.00
totalCashFromOperatingActivities 19711000.00
depreciation 15804000.00
changeToInventory -935000.00
changeToAccountReceivables -1343000.00
otherCashflowsFromFinancingActivities 54670000.00
capitalExpenditures 73986000
changeInWorkingCapital -1829000.00
stockBasedCompensation 399000.00
otherNonCashItems -1199000.00
freeCashFlow -54275000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -47000000.00
totalCashFromFinancingActivities 14543000.00
changeToOperatingActivities -3000000.00
netIncome 11121000.00
changeInCash -10268000.00
beginPeriodCashFlow 77131000.00
endPeriodCashFlow 66863000.00
totalCashFromOperatingActivities 21925000.00
depreciation 15276000.00
changeToInventory -1137000.00
changeToAccountReceivables 1965000.00
otherCashflowsFromFinancingActivities 31150000.00
capitalExpenditures 46736000
changeInWorkingCapital -458000.00
stockBasedCompensation 392000.00
otherNonCashItems -4414000.00
freeCashFlow -24811000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -43000000.00
totalCashFromFinancingActivities 14944000.00
changeToOperatingActivities -7000000.00
netIncome 19394000.00
changeInCash -10648000.00
beginPeriodCashFlow 87779000.00
endPeriodCashFlow 77131000.00
totalCashFromOperatingActivities 17118000.00
depreciation 14575000.00
changeToInventory -1197000.00
changeToAccountReceivables -2208000.00
otherCashflowsFromFinancingActivities 30995000.00
capitalExpenditures 47827000
changeInWorkingCapital -15547000.00
stockBasedCompensation 395000.00
otherNonCashItems -1716000.00
freeCashFlow -30709000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -42500000.00
changeToLiabilities 8394000.00
totalCashflowsFromInvestingActivities -205856000.00
netBorrowings 87434000.00
totalCashFromFinancingActivities 12175000.00
changeToOperatingActivities -4210000.00
netIncome 27082000.00
changeInCash -19581000.00
beginPeriodCashFlow 107360000.00
endPeriodCashFlow 87779000.00
totalCashFromOperatingActivities 44255000.00
depreciation 14593000.00
otherCashflowsFromInvestingActivities 2324000.00
changeToInventory 287000.00
changeToAccountReceivables 1163000.00
otherCashflowsFromFinancingActivities 27670000.00
changeToNetincome -10459000.00
capitalExpenditures 76668000
changeInWorkingCapital 5897000.00
stockBasedCompensation 420000.00
otherNonCashItems -14101000.00
freeCashFlow -32413000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalCashFromFinancingActivities 7437000.00
netIncome 22668000.00
changeInCash 41135000.00
beginPeriodCashFlow 66225000.00
endPeriodCashFlow 107360000.00
totalCashFromOperatingActivities 39829000.00
depreciation 12949000.00
otherCashflowsFromInvestingActivities 1667000.00
changeToInventory 2183000.00
changeToAccountReceivables 426000.00
otherCashflowsFromFinancingActivities 31151000.00
capitalExpenditures 38731000
changeInWorkingCapital 6100000.00
stockBasedCompensation 433000.00
otherNonCashItems -1633000.00
freeCashFlow 1098000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalCashFromFinancingActivities 49452000.00
netIncome 26315000.00
changeInCash 15711000.00
beginPeriodCashFlow 50514000.00
endPeriodCashFlow 66225000.00
totalCashFromOperatingActivities 38798000.00
depreciation 13111000.00
otherCashflowsFromInvestingActivities 1025000.00
changeToInventory -182000.00
changeToAccountReceivables -3368000.00
otherCashflowsFromFinancingActivities 65296000.00
capitalExpenditures 73307000
changeInWorkingCapital 2485000.00
stockBasedCompensation 443000.00
otherNonCashItems -3861000.00
freeCashFlow -34509000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalCashFromFinancingActivities 12491000.00
netIncome 22029000.00
changeInCash -12012000.00
beginPeriodCashFlow 62526000.00
endPeriodCashFlow 50514000.00
totalCashFromOperatingActivities 26672000.00
depreciation 12800000.00
otherCashflowsFromInvestingActivities 257000.00
changeToInventory -957000.00
changeToAccountReceivables -76000.00
otherCashflowsFromFinancingActivities 27704000.00
capitalExpenditures 51432000
changeInWorkingCapital -10822000.00
stockBasedCompensation 347000.00
otherNonCashItems 2554000.00
freeCashFlow -24760000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments 1933000.00
changeToLiabilities -7224000.00
totalCashflowsFromInvestingActivities -231874000.00
netBorrowings -32626000.00
totalCashFromFinancingActivities 103522545.00
changeToOperatingActivities 2536000.00
netIncome 24262726.00
changeInCash 5238080.00
beginPeriodCashFlow 57288163.00
endPeriodCashFlow 62526243.00
totalCashFromOperatingActivities 36096965.00
depreciation 12081566.00
otherCashflowsFromInvestingActivities 1803000.00
changeToInventory 1136091.00
changeToAccountReceivables -996853.00
salePurchaseOfStock -345000.00
otherCashflowsFromFinancingActivities -246450039878.00
changeToNetincome -4353000.00
capitalExpenditures 136184156
changeInWorkingCapital -961645.00
stockBasedCompensation 340293.00
otherNonCashItems 519019.00
freeCashFlow -100087191.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalCashFromFinancingActivities -136260282.00
netIncome 23658904.00
changeInCash -101928112.00
beginPeriodCashFlow 159216275.00
endPeriodCashFlow 57288163.00
totalCashFromOperatingActivities 39787046.00
depreciation 11532336.00
changeToInventory 1247021.00
changeToAccountReceivables 646516.00
otherCashflowsFromFinancingActivities -447705.00
capitalExpenditures 5454876
changeInWorkingCapital 6477798.00
stockBasedCompensation 330840.00
otherNonCashItems -2094662.00
freeCashFlow 34332170.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol USD
totalCashFromFinancingActivities 14802423.00
netIncome 19663429.00
changeInCash -29508156.00
beginPeriodCashFlow 188724431.00
endPeriodCashFlow 159216275.00
totalCashFromOperatingActivities 21808965.00
depreciation 11146102.00
changeToInventory -225105.00
changeToAccountReceivables 3351821.00
otherCashflowsFromFinancingActivities 29990000.00
capitalExpenditures 66119544
changeInWorkingCapital -7827070.00
stockBasedCompensation 301449.00
otherNonCashItems -1579357.00
freeCashFlow -44310579.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalCashFromFinancingActivities -15517748.00
netIncome 16882442.00
changeInCash -6015614.00
beginPeriodCashFlow 194740045.00
endPeriodCashFlow 188724431.00
totalCashFromOperatingActivities 32150716.00
depreciation 11048746.00
changeToInventory -1044403.00
changeToAccountReceivables 1640981.00
otherCashflowsFromFinancingActivities 329840829.00
capitalExpenditures 22648582
changeInWorkingCapital 3379100.00
stockBasedCompensation 149723.00
otherNonCashItems 687555.00
freeCashFlow 9502134.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 10000000.00
changeToLiabilities 12894000.00
totalCashflowsFromInvestingActivities -457503000.00
netBorrowings 207249000.00
totalCashFromFinancingActivities 169137446.00
changeToOperatingActivities -2593000.00
netIncome 10881309.00
changeInCash 148727054.00
beginPeriodCashFlow 46012991.00
endPeriodCashFlow 194740045.00
totalCashFromOperatingActivities 22237363.00
depreciation 10800504.00
otherCashflowsFromInvestingActivities 1803000.00
dividendsPaid 2419219000.00
changeToInventory 3689617.00
changeToAccountReceivables -1832706.00
salePurchaseOfStock 2443519000.00
otherCashflowsFromFinancingActivities -14124498.00
changeToNetincome -2171000.00
capitalExpenditures 54602352
changeInWorkingCapital 2578920.00
stockBasedCompensation 150032.00
otherNonCashItems -2200800.00
freeCashFlow -32364989.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
investments 10000000.00
changeToLiabilities 7215991.00
totalCashflowsFromInvestingActivities -126627319.00
netBorrowings 61828127.00
totalCashFromFinancingActivities 60206959.00
changeToOperatingActivities 3450254.00
netIncome 11022593.00
changeInCash -40899741.00
beginPeriodCashFlow 86912732.00
endPeriodCashFlow 46012991.00
totalCashFromOperatingActivities 27475216.00
depreciation 10125125.00
otherCashflowsFromInvestingActivities 1392598.00
changeToInventory -1252862.00
changeToAccountReceivables -3931497.00
salePurchaseOfStock -1417005.00
otherCashflowsFromFinancingActivities 69928832.00
changeToNetincome -1699619.00
capitalExpenditures 128019917
changeInWorkingCapital 5481886.00
stockBasedCompensation 188446.00
otherNonCashItems 590634.00
freeCashFlow -100544701.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 138494501.00
netIncome 11461618.00
changeInCash -6514572.00
beginPeriodCashFlow 93427304.00
endPeriodCashFlow 86912732.00
totalCashFromOperatingActivities 11267369.00
depreciation 8536163.00
changeToInventory -2419248.00
changeToAccountReceivables -1689074.00
otherCashflowsFromFinancingActivities 145205128.00
capitalExpenditures 154883844
changeInWorkingCapital -9358766.00
stockBasedCompensation 199613.00
otherNonCashItems 437183.00
freeCashFlow -143616475.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 63519217.00
netIncome 7618316.00
changeInCash -47443013.00
beginPeriodCashFlow 140870317.00
endPeriodCashFlow 93427304.00
totalCashFromOperatingActivities 17830340.00
depreciation 7146376.00
changeToInventory -1120362.00
changeToAccountReceivables -510452.00
otherCashflowsFromFinancingActivities -4770156.00
capitalExpenditures 128792570
changeInWorkingCapital 2532439.00
stockBasedCompensation 190498.00
otherNonCashItems 404925.00
freeCashFlow -110962230.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 144641092.00
netIncome 8821363.00
changeInCash 103697744.00
beginPeriodCashFlow 37172573.00
endPeriodCashFlow 140870317.00
totalCashFromOperatingActivities 16360894.00
depreciation 6334558.00
dividendsPaid 2419000.00
changeToInventory -718902.00
changeToAccountReceivables 1340138.00
otherCashflowsFromFinancingActivities 151329092.00
capitalExpenditures 47304242
changeInWorkingCapital 754030.00
stockBasedCompensation 282491.00
otherNonCashItems 168452.00
freeCashFlow -30943348.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -6710627.00
netIncome 8376846.00
changeInCash -4610223.00
beginPeriodCashFlow 41782796.00
endPeriodCashFlow 37172573.00
totalCashFromOperatingActivities 12163924.00
depreciation 6338986.00
changeToInventory 5235.00
changeToAccountReceivables -791726.00
otherCashflowsFromFinancingActivities -10063520.00
capitalExpenditures 10063520
changeInWorkingCapital -2936015.00
stockBasedCompensation 180428.00
otherNonCashItems 203679.00
freeCashFlow 2100404.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 56428943.00
netIncome 7064789.00
changeInCash -27216588.00
beginPeriodCashFlow 68999384.00
endPeriodCashFlow 41782796.00
totalCashFromOperatingActivities 17023123.00
depreciation 6206132.00
changeToInventory 384676.00
changeToAccountReceivables -2792347.00
otherCashflowsFromFinancingActivities 147306642.00
capitalExpenditures 110702054
changeInWorkingCapital 3083354.00
stockBasedCompensation 197151.00
otherNonCashItems 471697.00
freeCashFlow -93678931.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 67603810.00
netIncome 6272847.00
changeInCash 42264949.00
beginPeriodCashFlow 26734435.00
endPeriodCashFlow 68999384.00
totalCashFromOperatingActivities 9414222.00
depreciation 5299957.00
dividendsPaid 2419219.00
changeToInventory -43525.00
changeToAccountReceivables -326469.00
salePurchaseOfStock 26528260.00
otherCashflowsFromFinancingActivities -6641.00
capitalExpenditures 24719683
changeInWorkingCapital -2438143.00
stockBasedCompensation 136690.00
otherNonCashItems 92113.00
freeCashFlow -15305461.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 14670022.00
netIncome 4610366.00
changeInCash 6284746.00
beginPeriodCashFlow 20449689.00
endPeriodCashFlow 26734435.00
totalCashFromOperatingActivities 8429166.00
depreciation 5004802.00
dividendsPaid 2696577.00
changeToInventory -658354.00
changeToAccountReceivables -47226.00
otherCashflowsFromFinancingActivities 5115189.00
capitalExpenditures 16814442
changeInWorkingCapital -1472932.00
stockBasedCompensation 210009.00
otherNonCashItems 76921.00
freeCashFlow -8385276.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 27310873.00
netIncome 5360729.00
changeInCash 4797930.00
beginPeriodCashFlow 15651759.00
endPeriodCashFlow 20449689.00
totalCashFromOperatingActivities 10696993.00
depreciation 4557936.00
dividendsPaid 2281719.00
changeToInventory -917319.00
changeToAccountReceivables -64252.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 33209936
changeInWorkingCapital 495392.00
stockBasedCompensation 214817.00
otherNonCashItems 68119.00
freeCashFlow -22512943.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-04
currency_symbol USD
investments 35640000.00
totalCashFromFinancingActivities -134140000.00
netIncome 54878000.00
changeInCash 28971000.00
beginPeriodCashFlow 124223000.00
endPeriodCashFlow 153194000.00
totalCashFromOperatingActivities 130308000.00
depreciation 126220000.00
changeToInventory 3958000.00
changeToAccountReceivables 13661000.00
salePurchaseOfStock -5485000.00
otherCashflowsFromFinancingActivities 119339000.00
capitalExpenditures 45769000
changeInWorkingCapital 15902000.00
stockBasedCompensation 869000.00
otherNonCashItems -67561000.00
freeCashFlow 84539000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol USD
investments 12184000.00
changeToLiabilities 6043000.00
totalCashflowsFromInvestingActivities 28245000.00
netBorrowings -66068000.00
totalCashFromFinancingActivities -66094000.00
changeToOperatingActivities 26029000.00
netIncome -35641000.00
changeInCash 64739000.00
beginPeriodCashFlow 59271000.00
endPeriodCashFlow 124010000.00
totalCashFromOperatingActivities 102588000.00
depreciation 88486000.00
otherCashflowsFromInvestingActivities -2406000.00
changeToInventory -2703000.00
changeToAccountReceivables -12175000.00
otherCashflowsFromFinancingActivities 11632000.00
changeToNetincome 30428000.00
capitalExpenditures 3540000
changeInWorkingCapital 17194000.00
stockBasedCompensation 1372000.00
otherNonCashItems -19875000.00
freeCashFlow 99048000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-17
currency_symbol USD
investments -17354000.00
changeToLiabilities -4118000.00
totalCashflowsFromInvestingActivities -16151000.00
netBorrowings -31248000.00
totalCashFromFinancingActivities -35381000.00
changeToOperatingActivities -32846000.00
netIncome 1313000.00
changeInCash -6859000.00
beginPeriodCashFlow 66130000.00
endPeriodCashFlow 59271000.00
totalCashFromOperatingActivities 44673000.00
depreciation 76681000.00
otherCashflowsFromInvestingActivities 3467000.00
changeToInventory 1218000.00
changeToAccountReceivables 8860000.00
otherCashflowsFromFinancingActivities 325022000.00
changeToNetincome -9332000.00
capitalExpenditures 2264000
changeInWorkingCapital -26887000.00
stockBasedCompensation 1245000.00
otherNonCashItems -6513000.00
freeCashFlow 42409000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-11
currency_symbol USD
investments -89324000.00
changeToLiabilities 7554000.00
totalCashflowsFromInvestingActivities -90409000.00
netBorrowings 41205000.00
totalCashFromFinancingActivities 35324000.00
changeToOperatingActivities -637000.00
netIncome -16607000.00
changeInCash -5385000.00
beginPeriodCashFlow 71515000.00
endPeriodCashFlow 66130000.00
totalCashFromOperatingActivities 49700000.00
depreciation 76173000.00
otherCashflowsFromInvestingActivities 2182000.00
changeToInventory -856000.00
changeToAccountReceivables -7429000.00
otherCashflowsFromFinancingActivities 224325000.00
changeToNetincome -14017000.00
capitalExpenditures 3267000
changeInWorkingCapital -368000.00
stockBasedCompensation 1503000.00
otherNonCashItems -12012000.00
freeCashFlow 46433000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -42500000.00
changeToLiabilities 7664000.00
totalCashflowsFromInvestingActivities -42327000.00
netBorrowings -24755000.00
totalCashFromFinancingActivities -25784000.00
changeToOperatingActivities 2629000.00
netIncome -5739000.00
changeInCash 9406000.00
beginPeriodCashFlow 62109000.00
endPeriodCashFlow 71515000.00
totalCashFromOperatingActivities 77517000.00
depreciation 76140000.00
otherCashflowsFromInvestingActivities 1003000.00
changeToInventory -781000.00
changeToAccountReceivables -2144000.00
otherCashflowsFromFinancingActivities 92568000.00
changeToNetincome -2544000.00
capitalExpenditures 830000
changeInWorkingCapital 7368000.00
stockBasedCompensation 1074000.00
otherNonCashItems -4146000.00
freeCashFlow 76687000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -42500000.00
changeToLiabilities 4654000.00
totalCashflowsFromInvestingActivities -183025000.00
netBorrowings 115818000.00
totalCashFromFinancingActivities 111941000.00
changeToOperatingActivities -5079000.00
netIncome 5310000.00
changeInCash 4837000.00
beginPeriodCashFlow 57272000.00
endPeriodCashFlow 62109000.00
totalCashFromOperatingActivities 75921000.00
depreciation 73588000.00
otherCashflowsFromInvestingActivities 1270000.00
changeToInventory -1074000.00
changeToAccountReceivables -7831000.00
otherCashflowsFromFinancingActivities 491293000.00
changeToNetincome 3136000.00
capitalExpenditures 184295000
changeInWorkingCapital -9330000.00
stockBasedCompensation 1412000.00
otherNonCashItems 2438000.00
freeCashFlow -108374000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -238153000.00
changeToLiabilities -6040000.00
totalCashflowsFromInvestingActivities -238153000.00
netBorrowings 123578000.00
totalCashFromFinancingActivities 120898000.00
changeToOperatingActivities -7694000.00
netIncome 44638000.00
changeInCash -30507000.00
beginPeriodCashFlow 87779000.00
endPeriodCashFlow 57272000.00
totalCashFromOperatingActivities 86748000.00
depreciation 62280000.00
otherCashflowsFromInvestingActivities 11275000.00
changeToInventory -3457000.00
changeToAccountReceivables 1991000.00
otherCashflowsFromFinancingActivities 324990000.00
changeToNetincome -8061000.00
capitalExpenditures 249428000
changeInWorkingCapital -15200000.00
stockBasedCompensation 1573000.00
otherNonCashItems -6751000.00
freeCashFlow -162680000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -42500000.00
changeToLiabilities 8394000.00
totalCashflowsFromInvestingActivities -205856000.00
netBorrowings 87434000.00
totalCashFromFinancingActivities 81555000.00
changeToOperatingActivities -4210000.00
netIncome 98094000.00
changeInCash 25253000.00
beginPeriodCashFlow 62526000.00
endPeriodCashFlow 87779000.00
totalCashFromOperatingActivities 149554000.00
depreciation 53453000.00
otherCashflowsFromInvestingActivities 34282000.00
changeToInventory 1331000.00
changeToAccountReceivables -1855000.00
otherCashflowsFromFinancingActivities 152166000.00
changeToNetincome -10459000.00
capitalExpenditures 240138000
changeInWorkingCapital 3660000.00
stockBasedCompensation 1643000.00
otherNonCashItems -17041000.00
freeCashFlow -90584000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments 1933000.00
changeToLiabilities -7224000.00
totalCashflowsFromInvestingActivities -231874000.00
netBorrowings -32626000.00
totalCashFromFinancingActivities -33453062.00
changeToOperatingActivities 2536000.00
netIncome 84467501.00
changeInCash -132213802.00
beginPeriodCashFlow 194740045.00
endPeriodCashFlow 62526243.00
totalCashFromOperatingActivities 129843692.00
depreciation 45808750.00
otherCashflowsFromInvestingActivities 1803000.00
changeToInventory 1113604.00
changeToAccountReceivables 4642465.00
salePurchaseOfStock -345000.00
otherCashflowsFromFinancingActivities -246420827754.00
changeToNetincome -4353000.00
capitalExpenditures 230407158
changeInWorkingCapital 1068183.00
stockBasedCompensation 1122305.00
otherNonCashItems -2467445.00
freeCashFlow -100563466.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 10000000.00
changeToLiabilities 12894000.00
totalCashflowsFromInvestingActivities -457503000.00
netBorrowings 207249000.00
totalCashFromFinancingActivities 431358123.00
changeToOperatingActivities -2593000.00
netIncome 40983836.00
changeInCash 53869728.00
beginPeriodCashFlow 140870317.00
endPeriodCashFlow 194740045.00
totalCashFromOperatingActivities 78810288.00
depreciation 36608168.00
otherCashflowsFromInvestingActivities 1803000.00
dividendsPaid 2419219000.00
changeToInventory -1102855.00
changeToAccountReceivables -7963729.00
salePurchaseOfStock 2662219000.00
otherCashflowsFromFinancingActivities -22460694.00
changeToNetincome -2171000.00
capitalExpenditures 466298683
changeInWorkingCapital 1234479.00
stockBasedCompensation 728589.00
otherNonCashItems -768058.00
freeCashFlow -387488395.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 261963218.00
netIncome 30535845.00
changeInCash 114135882.00
beginPeriodCashFlow 26734435.00
endPeriodCashFlow 140870317.00
totalCashFromOperatingActivities 54962163.00
depreciation 24179633.00
dividendsPaid 2419219.00
changeToInventory -372516.00
changeToAccountReceivables -2570404.00
salePurchaseOfStock 331528261.00
otherCashflowsFromFinancingActivities -6370908.00
capitalExpenditures 192789499
changeInWorkingCapital -1536774.00
stockBasedCompensation 796760.00
otherNonCashItems 959210.00
freeCashFlow -137827336.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 51085522.00
netIncome 18650279.00
changeInCash 10491323.00
beginPeriodCashFlow 16243112.00
endPeriodCashFlow 26734435.00
totalCashFromOperatingActivities 44982637.00
depreciation 18677574.00
dividendsPaid 9640336.00
changeToInventory -855116.00
changeToAccountReceivables 2115829.00
salePurchaseOfStock 53471739.00
otherCashflowsFromFinancingActivities -1256550.00
capitalExpenditures 85576836
changeInWorkingCapital 6554936.00
stockBasedCompensation 842034.00
otherNonCashItems 268845.00
freeCashFlow -40594199.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -15208810.00
netIncome 15003919.00
changeInCash 5711781.00
beginPeriodCashFlow 10531331.00
endPeriodCashFlow 16243112.00
totalCashFromOperatingActivities 25870234.00
depreciation 17889097.00
dividendsPaid 3208810.00
changeToInventory -1674921.00
changeToAccountReceivables -681698.00
otherCashflowsFromFinancingActivities -4949643.00
capitalExpenditures 4949643
changeInWorkingCapital -8442773.00
stockBasedCompensation 1196272.00
otherNonCashItems 1421272.00
freeCashFlow 20920591.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 80000000.00
netIncome 26712453.00
changeInCash -1390573.00
beginPeriodCashFlow 11921904.00
endPeriodCashFlow 10531331.00
totalCashFromOperatingActivities 42804406.00
depreciation 15395447.00
changeToInventory -1504345.00
changeToAccountReceivables -1740364.00
otherCashflowsFromFinancingActivities 90000000.00
capitalExpenditures 138465026
changeInWorkingCapital -1627109.00
stockBasedCompensation 2141701.00
otherNonCashItems 2366701.00
freeCashFlow -95660620.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 28875000.00
netIncome 2228426.00
changeInCash -937160.00
beginPeriodCashFlow 12859064.00
endPeriodCashFlow 11921904.00
totalCashFromOperatingActivities 33613418.00
depreciation 11926328.00
changeToInventory 68909.00
changeToAccountReceivables -997212.00
otherCashflowsFromFinancingActivities 28875000.00
capitalExpenditures 69801896
changeInWorkingCapital -410063.00
stockBasedCompensation 613078.00
otherNonCashItems 5890095.00
freeCashFlow -36188478.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 26749614.00
changeInCash -8050131.00
beginPeriodCashFlow 20909195.00 <