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Safe Bulkers, Inc. является холдинговой компанией, которая занимается владением и эксплуатацией сухогрузов. Он предлагает морские перевозки сыпучих грузов, перевозку навалочных грузов, в частности угля, зерна и железной руды. Его флот включает суда класса Panamax, Kamsarmax, Post-Panamax и Capesize. Компания была основана 11 декабря 2007 года и имеет штаб-квартиру в Les Acanthes, Монако.

General
Code SB
Type Common Stock
Name Safe Bulkers Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FYPPB3
ISIN MHY7388L1039
PrimaryTicker SB.US
CUSIP Y7388L103
CIK 1434754
EmployerIdNumber
FiscalYearEnd December
IPODate 2008-05-29
InternationalDomestic International/Domestic
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
GicSubIndustry Marine Transportation
HomeCategory ADR Primary
IsDelisted Нет
Address Les Acanthes, Monaco, Monaco, 98000
Phone 30 2 111 888 400
WebURL https://www.safebulkers.com
FullTimeEmployees 9
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 455311680
MarketCapitalizationMln 455.3117
EBITDA 150372992
PERatio 6.1818
PEGRatio -1.07
WallStreetTargetPrice 4.06
BookValue 6.921
DividendShare 0.2
DividendYield 0.049
EarningsShare 0.66
EPSEstimateCurrentYear 0.48
EPSEstimateNextYear 0.55
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.293
OperatingMarginTTM 0.2679
ReturnOnAssetsTTM 0.0493
ReturnOnEquityTTM 0.1114
RevenueTTM 288768992
RevenuePerShareTTM 2.501
QuarterlyRevenueGrowthYOY -0.31
GrossProfitTTM 260212000
DilutedEpsTTM 0.66
QuarterlyEarningsGrowthYOY -0.713

Financials / Income Statement / quarterly / net Income

65.21M
2021-12-31
36.37M
2022-03-31
50.33M
2022-06-30
50.99M
2022-09-30
34.87M
2022-12-31
19.31M
2023-03-31
15.38M
2023-06-30
15.05M
2023-09-30

Financials / Income Statement / quarterly / ebitda

53.29M
2021-12-31
35.22M
2022-03-31
53.89M
2022-06-30
53.64M
2022-09-30
39.32M
2022-12-31
24.92M
2023-03-31
21.07M
2023-06-30
17.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

92.44M
2021-12-31
77.75M
2022-03-31
91.6M
2022-06-30
93.71M
2022-09-30
86.66M
2022-12-31
66.85M
2023-03-31
70.62M
2023-06-30
64.65M
2023-09-30

Earnings / History / epsActual

0.39
2022-09-30
0.29
2022-12-31
0.1
2023-03-31
0.12
2023-06-30
0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 6.1818
ForwardPE 2.0986
PriceSalesTTM 1.5033
PriceBookMRQ 0.562
EnterpriseValue 821967936
EnterpriseValueRevenue 2.7729
EnterpriseValueEbitda 7.4147
SharesStats
SharesOutstanding 111596000
SharesFloat 62599715
PercentInsiders 43.349
PercentInstitutions 19.61
Technicals
Beta 0.934
52WeekHigh 4.1
52WeekLow 2.5604
50DayMA 3.5272
200DayMA 3.4194
SharesShort 1655505
SharesShortPriorMonth 1825963
ShortRatio 3.04
ShortPercent 0.0264
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 1254728000.00
otherCurrentAssets 31862000.00
totalLiab 482285000.00
totalStockholderEquity 772443000.00
otherCurrentLiab 31391000.00
totalCurrentLiabilities 52454000.00
netDebt 440669000.00
shortTermDebt 21063000.00
shortLongTermDebt 21063000.00
shortLongTermDebtTotal 440669000.00
totalCurrentAssets 105923000.00
longTermDebt 419606000.00
nonCurrrentAssetsOther 11006000.00
nonCurrentAssetsTotal 1148805000.00
nonCurrentLiabilitiesOther 10225000.00
nonCurrentLiabilitiesTotal 429831000.00
liabilitiesAndStockholdersEquity 1254728000.00
cashAndShortTermInvestments 74061000.00
propertyPlantAndEquipmentGross 1137799000.00
propertyPlantAndEquipmentNet 1137799000.00
netWorkingCapital 53469000.00
netInvestedCapital 440669000.00
commonStockSharesOutstanding 111603616.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 1254435000.00
otherCurrentAssets 27286000.00
totalLiab 489440000.00
totalStockholderEquity 764995000.00
otherCurrentLiab 33245000.00
totalCurrentLiabilities 78469000.00
netDebt 445707000.00
shortTermDebt 45224000.00
shortLongTermDebt 45224000.00
shortLongTermDebtTotal 445707000.00
totalCurrentAssets 124382000.00
longTermDebt 400483000.00
nonCurrrentAssetsOther 12389000.00
nonCurrentAssetsTotal 1130053000.00
nonCurrentLiabilitiesOther 10488000.00
nonCurrentLiabilitiesTotal 410971000.00
liabilitiesAndStockholdersEquity 1254435000.00
cashAndShortTermInvestments 79236000.00
propertyPlantAndEquipmentGross 1117664000.00
propertyPlantAndEquipmentNet 1117664000.00
netWorkingCapital 45913000.00
netInvestedCapital 445707000.00
commonStockSharesOutstanding 112949196.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 1240345000.00
otherCurrentAssets 28358000.00
totalLiab 469288000.00
totalStockholderEquity 771057000.00
otherCurrentLiab 42024000.00
totalCurrentLiabilities 64868000.00
netDebt 416074000.00
shortLongTermDebt 22844000.00
totalCurrentAssets 136064000.00
longTermDebt 393230000.00
nonCurrrentAssetsOther 11644000.00
nonCurrentAssetsTotal 1104281000.00
nonCurrentLiabilitiesOther 11190000.00
nonCurrentLiabilitiesTotal 404420000.00
propertyPlantAndEquipmentGross 1092637000.00
propertyPlantAndEquipmentNet 1092637000.00
netWorkingCapital 71196000.00
netInvestedCapital 416074000.00
commonStockSharesOutstanding 118878626.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 1245918000.00
otherCurrentAssets 31344000.00
totalLiab 474002000.00
totalStockholderEquity 771916000.00
deferredLongTermLiab 510000.00
otherCurrentLiab 27754000.00
commonStock 119000.00
capitalStock 159000.00
retainedEarnings 392789000.00
otherLiab 11879000.00
otherAssets 1131541000.00
cash 49186000.00
cashAndEquivalents 114377000.00
totalCurrentLiabilities 91317000.00
currentDeferredRevenue 9520000.00
netDebt 365176000.00
shortTermDebt 43556000.00
shortLongTermDebt 43556000.00
shortLongTermDebtTotal 414362000.00
otherStockholderEquity 378968000.00
propertyPlantEquipment 1077400000.00
totalCurrentAssets 157701000.00
netTangibleAssets 771876000.00
shortTermInvestments 64191000.00
netReceivables 7159000.00
longTermDebt 370806000.00
inventory 17323000.00
accountsPayable 10487000.00
nonCurrrentAssetsOther 10817000.00
nonCurrentAssetsTotal 1088217000.00
capitalLeaseObligations 0.00
longTermDebtTotal 370806000.00
nonCurrentLiabilitiesOther 11879000.00
nonCurrentLiabilitiesTotal 382685000.00
capitalSurpluse 378968000.00
liabilitiesAndStockholdersEquity 1245918000.00
cashAndShortTermInvestments 114377000.00
propertyPlantAndEquipmentGross 1077400000.00
propertyPlantAndEquipmentNet 1077400000.00
netWorkingCapital 66384000.00
netInvestedCapital 414362000.00
commonStockSharesOutstanding 118936165.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 1250154000.00
otherCurrentAssets 39566000.00
totalLiab 503190000.00
totalStockholderEquity 746964000.00
otherCurrentLiab 33698000.00
commonStock 746964000.00
otherLiab 13894000.00
otherAssets 75448000.00
cash 111188000.00
cashAndEquivalents 111188000.00
totalCurrentLiabilities 78464000.00
netDebt 344410000.00
shortTermDebt 44766000.00
shortLongTermDebt 26378000.00
shortLongTermDebtTotal 455598000.00
otherStockholderEquity 746964000.00
propertyPlantEquipment 1012806000.00
totalCurrentAssets 161900000.00
netTangibleAssets 746964000.00
longTermDebt 410832000.00
nonCurrrentAssetsOther 10805000.00
nonCurrentAssetsTotal 1088254000.00
capitalLeaseObligations 18388000.00
longTermDebtTotal 410832000.00
nonCurrentLiabilitiesOther 13894000.00
nonCurrentLiabilitiesTotal 424726000.00
liabilitiesAndStockholdersEquity 1250154000.00
cashAndShortTermInvestments 111188000.00
propertyPlantAndEquipmentGross 1077449000.00
propertyPlantAndEquipmentNet 1077449000.00
netWorkingCapital 83436000.00
netInvestedCapital 437210000.00
commonStockSharesOutstanding 120431898.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 1197949000.00
otherCurrentAssets 22850000.00
totalLiab 490531000.00
totalStockholderEquity 707418000.00
otherCurrentLiab 33132000.00
commonStock 707418000.00
otherLiab 13055000.00
otherAssets 73197000.00
cash -19594000.00
cashAndEquivalents 129109000.00
totalCurrentLiabilities 76236000.00
netDebt 463938000.00
shortTermDebt 43104000.00
shortLongTermDebt 23510000.00
shortLongTermDebtTotal 444344000.00
otherStockholderEquity 707418000.00
propertyPlantEquipment 972793000.00
totalCurrentAssets 151959000.00
netTangibleAssets 707418000.00
shortTermInvestments 148703000.00
longTermDebt 401240000.00
nonCurrrentAssetsOther 10859000.00
nonCurrentAssetsTotal 1045990000.00
capitalLeaseObligations 19594000.00
longTermDebtTotal 401240000.00
nonCurrentLiabilitiesOther 13055000.00
nonCurrentLiabilitiesTotal 414295000.00
liabilitiesAndStockholdersEquity 1197949000.00
cashAndShortTermInvestments 129109000.00
propertyPlantAndEquipmentNet 1035131000.00
netWorkingCapital 75723000.00
netInvestedCapital 424750000.00
commonStockSharesOutstanding 121625952.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 1173290000.00
otherCurrentAssets 22973000.00
totalLiab 466484000.00
totalStockholderEquity 706806000.00
otherCurrentLiab 30768000.00
commonStock 706806000.00
otherLiab 13383000.00
otherAssets 74290000.00
cash -20780000.00
cashAndEquivalents 156062000.00
totalCurrentLiabilities 73271000.00
netDebt 443113000.00
shortTermDebt 42503000.00
shortLongTermDebt 21723000.00
shortLongTermDebtTotal 422333000.00
otherStockholderEquity 706806000.00
propertyPlantEquipment 919965000.00
totalCurrentAssets 179035000.00
netTangibleAssets 706806000.00
shortTermInvestments 176842000.00
longTermDebt 379830000.00
nonCurrrentAssetsOther 11086000.00
nonCurrentAssetsTotal 994255000.00
capitalLeaseObligations 20780000.00
longTermDebtTotal 379830000.00
nonCurrentLiabilitiesOther 13383000.00
nonCurrentLiabilitiesTotal 393213000.00
liabilitiesAndStockholdersEquity 1173290000.00
cashAndShortTermInvestments 156062000.00
propertyPlantAndEquipmentNet 983169000.00
netWorkingCapital 105764000.00
netInvestedCapital 401553000.00
commonStockSharesOutstanding 121652295.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 1094320000.00
otherCurrentAssets 22032000.00
totalLiab 415080000.00
totalStockholderEquity 679240000.00
deferredLongTermLiab 884000.00
otherCurrentLiab 5836000.00
commonStock 122000.00
capitalStock 177000.00
retainedEarnings 253861000.00
otherLiab 10592000.00
otherAssets 73875000.00
cash 101004000.00
cashAndEquivalents 101004000.00
totalCurrentLiabilities 88692000.00
currentDeferredRevenue 11014000.00
netDebt 276649000.00
shortTermDebt 61857000.00
shortLongTermDebt 39912000.00
shortLongTermDebtTotal 377653000.00
otherStockholderEquity 425202000.00
propertyPlantEquipment 896329000.00
totalCurrentAssets 124116000.00
netTangibleAssets 679240000.00
shortTermInvestments 1080000.00
netReceivables 8747000.00
longTermDebt 315796000.00
inventory 8653000.00
accountsPayable 9985000.00
nonCurrrentAssetsOther 17391000.00
nonCurrentAssetsTotal 970204000.00
capitalLeaseObligations 21945000.00
longTermDebtTotal 315796000.00
nonCurrentLiabilitiesOther 10592000.00
nonCurrentLiabilitiesTotal 326388000.00
capitalSurpluse 425202000.00
liabilitiesAndStockholdersEquity 1094320000.00
cashAndShortTermInvestments 102084000.00
propertyPlantAndEquipmentNet 952813000.00
netWorkingCapital 35424000.00
netInvestedCapital 355708000.00
commonStockSharesOutstanding 121644971.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1063808000.00
otherCurrentAssets 16772000.00
totalLiab 447019000.00
totalStockholderEquity 616789000.00
deferredLongTermLiab 198000.00
otherCurrentLiab 12715000.00
commonStock 122000.00
capitalStock 177000.00
retainedEarnings 191402000.00
otherLiab 9254000.00
otherAssets 69671000.00
cash 94500000.00
cashAndEquivalents 97344000.00
totalCurrentLiabilities 66219000.00
currentDeferredRevenue 11610000.00
netDebt 311205000.00
shortTermDebt 34394000.00
shortLongTermDebt 34394000.00
shortLongTermDebtTotal 405705000.00
otherStockholderEquity 425210000.00
propertyPlantEquipment 851549000.00
totalCurrentAssets 139817000.00
netTangibleAssets 616734000.00
shortTermInvestments 1230000.00
netReceivables 6180000.00
longTermDebt 371311000.00
inventory 7213000.00
accountsPayable 7500000.00
nonCurrrentAssetsOther 14590000.00
nonCurrentAssetsTotal 923991000.00
longTermDebtTotal 371311000.00
nonCurrentLiabilitiesOther 9489000.00
nonCurrentLiabilitiesTotal 380800000.00
liabilitiesAndStockholdersEquity 1063808000.00
cashAndShortTermInvestments 95730000.00
propertyPlantAndEquipmentNet 909401000.00
netWorkingCapital 73598000.00
netInvestedCapital 405705000.00
commonStockSharesOutstanding 119891929.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1077459000.00
otherCurrentAssets 41377000.00
totalLiab 523169000.00
totalStockholderEquity 554290000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 23725000.00
commonStock 119000.00
capitalStock 174000.00
retainedEarnings 138770000.00
otherLiab 8088000.00
otherAssets 43856000.00
cash 113631000.00
cashAndEquivalents 115211000.00
totalCurrentLiabilities 67761000.00
currentDeferredRevenue 7114000.00
netDebt 360562000.00
shortTermDebt 27270000.00
shortLongTermDebt 27270000.00
shortLongTermDebtTotal 474193000.00
otherStockholderEquity 415346000.00
propertyPlantEquipment 859960000.00
totalCurrentAssets 171514000.00
netTangibleAssets 554235000.00
shortTermInvestments 1080000.00
netReceivables 5830000.00
longTermDebt 446923000.00
inventory 9596000.00
accountsPayable 9652000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 14780000.00
nonCurrentAssetsTotal 905945000.00
longTermDebtTotal 446923000.00
nonCurrentLiabilitiesOther 1838000.00
nonCurrentLiabilitiesTotal 455408000.00
liabilitiesAndStockholdersEquity 1077459000.00
cashAndShortTermInvestments 114711000.00
propertyPlantAndEquipmentGross 891165000.00
propertyPlantAndEquipmentNet 891165000.00
netWorkingCapital 103753000.00
netInvestedCapital 1028428000.00
commonStockSharesOutstanding 109696378.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1113163000.00
otherCurrentAssets 20675000.00
totalLiab 637349000.00
totalStockholderEquity 457702000.00
otherCurrentLiab 32830000.00
commonStock 475814000.00
otherLiab 7065000.00
otherAssets 30423000.00
cash 112790000.00
totalCurrentLiabilities 121007000.00
netDebt 597454000.00
shortTermDebt 88177000.00
shortLongTermDebt 88177000.00
shortLongTermDebtTotal 597454000.00
otherStockholderEquity 457702000.00
propertyPlantEquipment 933575000.00
totalCurrentAssets 149165000.00
netTangibleAssets 475814000.00
longTermDebt 509277000.00
nonCurrrentAssetsOther 20840000.00
nonCurrentAssetsTotal 963998000.00
longTermDebtTotal 509277000.00
nonCurrentLiabilitiesOther 7065000.00
nonCurrentLiabilitiesTotal 516342000.00
liabilitiesAndStockholdersEquity 1095051000.00
cashAndShortTermInvestments 112790000.00
propertyPlantAndEquipmentGross 943158000.00
propertyPlantAndEquipmentNet 943158000.00
netWorkingCapital 28158000.00
netInvestedCapital 597454000.00
commonStockSharesOutstanding 103363376.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 1105629000.00
otherCurrentAssets 21459000.00
totalLiab 660882000.00
totalStockholderEquity 427547000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 9228000.00
commonStock 102000.00
retainedEarnings 90306000.00
otherLiab 6172000.00
otherAssets 28731000.00
cash 90038000.00
totalCurrentLiabilities 104715000.00
currentDeferredRevenue 6223000.00
netDebt 517629000.00
shortTermDebt 75784000.00
shortLongTermDebt 75784000.00
shortLongTermDebtTotal 607667000.00
otherStockholderEquity 354284000.00
propertyPlantEquipment 942164000.00
totalCurrentAssets 134734000.00
netTangibleAssets 444747000.00
shortTermInvestments 11780000.00
netReceivables 5489000.00
longTermDebt 531883000.00
inventory 12036000.00
accountsPayable 13480000.00
accumulatedOtherComprehensiveIncome -17200000.00
nonCurrrentAssetsOther 19605000.00
nonCurrentAssetsTotal 970895000.00
longTermDebtTotal 549995000.00
nonCurrentLiabilitiesOther 6172000.00
nonCurrentLiabilitiesTotal 556167000.00
capitalSurpluse 354284000.00
liabilitiesAndStockholdersEquity 1106541000.00
cashAndShortTermInvestments 105218000.00
propertyPlantAndEquipmentGross 951290000.00
propertyPlantAndEquipmentNet 951290000.00
netWorkingCapital 30019000.00
netInvestedCapital 1052359000.00
commonStockSharesOutstanding 102186132.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 1092904000.00
otherCurrentAssets 22238000.00
totalLiab 652511000.00
totalStockholderEquity 423185000.00
otherCurrentLiab 20865000.00
commonStock 440393000.00
otherLiab 5226000.00
otherAssets 18445000.00
cash 89535000.00
totalCurrentLiabilities 89156000.00
netDebt 608853000.00
shortTermDebt 68291000.00
shortLongTermDebt 68291000.00
shortLongTermDebtTotal 608853000.00
otherStockholderEquity 423185000.00
propertyPlantEquipment 962686000.00
totalCurrentAssets 111773000.00
netTangibleAssets 440393000.00
longTermDebt 558129000.00
nonCurrrentAssetsOther 17836000.00
nonCurrentAssetsTotal 981131000.00
longTermDebtTotal 558129000.00
nonCurrentLiabilitiesOther 5226000.00
nonCurrentLiabilitiesTotal 563355000.00
liabilitiesAndStockholdersEquity 1075696000.00
cashAndShortTermInvestments 89535000.00
propertyPlantAndEquipmentGross 963295000.00
propertyPlantAndEquipmentNet 963295000.00
netWorkingCapital 22617000.00
netInvestedCapital 608853000.00
commonStockSharesOutstanding 102160308.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1113589000.00
otherCurrentAssets 5427000.00
totalLiab 656094000.00
totalStockholderEquity 440287000.00
otherCurrentLiab 5189000.00
commonStock 102000.00
retainedEarnings 85906000.00
otherLiab 2279000.00
otherAssets 20929000.00
cash 64135000.00
totalCurrentLiabilities 89271000.00
currentDeferredRevenue 4647000.00
netDebt 561313000.00
shortTermDebt 62418000.00
shortLongTermDebt 62418000.00
shortLongTermDebtTotal 625448000.00
otherStockholderEquity 354224000.00
propertyPlantEquipment 971377000.00
totalCurrentAssets 121283000.00
netTangibleAssets 440232000.00
shortTermInvestments 35000000.00
netReceivables 4988000.00
longTermDebt 580238000.00
inventory 11733000.00
accountsPayable 17017000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 18465000.00
nonCurrentAssetsTotal 992306000.00
longTermDebtTotal 580238000.00
nonCurrentLiabilitiesOther 759000.00
nonCurrentLiabilitiesTotal 566823000.00
capitalSurpluse 354224000.00
liabilitiesAndStockholdersEquity 1113589000.00
cashAndShortTermInvestments 99135000.00
propertyPlantAndEquipmentGross 973841000.00
propertyPlantAndEquipmentNet 973841000.00
netWorkingCapital 32012000.00
netInvestedCapital 1065680000.00
commonStockSharesOutstanding 103408846.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
totalAssets 1105422000.00
otherCurrentAssets 35825000.00
totalLiab 649353000.00
totalStockholderEquity 438869000.00
otherCurrentLiab 24549000.00
commonStock 456069000.00
otherLiab 2400000.00
otherAssets 40764000.00
cash 92614000.00
totalCurrentLiabilities 98791000.00
netDebt 512635000.00
shortTermDebt 74242000.00
shortLongTermDebt 74242000.00
shortLongTermDebtTotal 605249000.00
otherStockholderEquity 438869000.00
propertyPlantEquipment 936219000.00
totalCurrentAssets 128439000.00
netTangibleAssets 456069000.00
longTermDebt 548162000.00
nonCurrrentAssetsOther 17759000.00
nonCurrentAssetsTotal 976983000.00
longTermDebtTotal 548162000.00
nonCurrentLiabilitiesOther 2400000.00
nonCurrentLiabilitiesTotal 550562000.00
liabilitiesAndStockholdersEquity 1088222000.00
cashAndShortTermInvestments 92614000.00
propertyPlantAndEquipmentGross 959224000.00
propertyPlantAndEquipmentNet 959224000.00
netWorkingCapital 29648000.00
netInvestedCapital 605249000.00
commonStockSharesOutstanding 103408846.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 1114643000.00
otherCurrentAssets 29611000.00
totalLiab 624701000.00
totalStockholderEquity 472742000.00
deferredLongTermLiab 258000.00
otherCurrentLiab 6725000.00
commonStock 104000.00
retainedEarnings 115620000.00
otherLiab 922000.00
otherAssets 33948000.00
cash 78938000.00
totalCurrentLiabilities 86784000.00
currentDeferredRevenue 3040000.00
netDebt 522111000.00
shortTermDebt 64054000.00
shortLongTermDebt 64054000.00
shortLongTermDebtTotal 601049000.00
otherStockholderEquity 724333000.00
propertyPlantEquipment 944706000.00
totalCurrentAssets 135989000.00
netTangibleAssets 472687000.00
shortTermInvestments 27440000.00
netReceivables 16075000.00
longTermDebt 554195000.00
inventory 9265000.00
accountsPayable 12965000.00
accumulatedOtherComprehensiveIncome -367370000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 14654000.00
nonCurrentAssetsTotal 978654000.00
longTermDebtTotal 554195000.00
nonCurrentLiabilitiesOther 274000.00
nonCurrentLiabilitiesTotal 537917000.00
capitalSurpluse 356963000.00
liabilitiesAndStockholdersEquity 1114643000.00
cashAndShortTermInvestments 106378000.00
propertyPlantAndEquipmentGross 964000000.00
propertyPlantAndEquipmentNet 964000000.00
commonStockSharesOutstanding 102631267.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 1068839000.00
otherCurrentAssets 27039000.00
totalLiab 601774000.00
totalStockholderEquity 450067000.00
otherCurrentLiab 20494000.00
commonStock 467065000.00
otherLiab 330000.00
otherAssets 11452000.00
cash 76321000.00
totalCurrentLiabilities 76682000.00
netDebt 487453000.00
shortTermDebt 56188000.00
shortLongTermDebt 56188000.00
shortLongTermDebtTotal 563774000.00
otherStockholderEquity 450067000.00
propertyPlantEquipment 954027000.00
totalCurrentAssets 103360000.00
netTangibleAssets 467065000.00
longTermDebt 524762000.00
nonCurrrentAssetsOther 11452000.00
nonCurrentAssetsTotal 965479000.00
longTermDebtTotal 524762000.00
nonCurrentLiabilitiesOther 330000.00
nonCurrentLiabilitiesTotal 525092000.00
liabilitiesAndStockholdersEquity 1068839000.00
cashAndShortTermInvestments 76321000.00
propertyPlantAndEquipmentGross 954027000.00
propertyPlantAndEquipmentNet 954027000.00
commonStockSharesOutstanding 101279564.00
2019-06-30
date 2019-06-30
filing_date 2019-07-15
currency_symbol USD
totalAssets 1067473000.00
otherCurrentAssets 24949000.00
totalLiab 602810000.00
totalStockholderEquity 447665000.00
otherCurrentLiab 16720000.00
commonStock 464663000.00
otherLiab 333000.00
otherAssets 11616000.00
cash 79540000.00
totalCurrentLiabilities 62306000.00
netDebt 488915000.00
shortTermDebt 45586000.00
shortLongTermDebt 45586000.00
shortLongTermDebtTotal 568455000.00
otherStockholderEquity 447665000.00
propertyPlantEquipment 951368000.00
totalCurrentAssets 104489000.00
netTangibleAssets 464663000.00
longTermDebt 540171000.00
nonCurrrentAssetsOther 11616000.00
nonCurrentAssetsTotal 962984000.00
longTermDebtTotal 540171000.00
nonCurrentLiabilitiesOther 333000.00
nonCurrentLiabilitiesTotal 540504000.00
liabilitiesAndStockholdersEquity 1067473000.00
cashAndShortTermInvestments 79540000.00
propertyPlantAndEquipmentGross 951368000.00
propertyPlantAndEquipmentNet 951368000.00
commonStockSharesOutstanding 101262808.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol USD
totalAssets 1059006000.00
otherCurrentAssets 21665000.00
totalLiab 593012000.00
totalStockholderEquity 448996000.00
otherCurrentLiab 12353000.00
commonStock 465994000.00
otherLiab 196000.00
otherAssets 11094000.00
cash 72519000.00
totalCurrentLiabilities 57450000.00
netDebt 490947000.00
shortTermDebt 45097000.00
shortLongTermDebt 45097000.00
shortLongTermDebtTotal 563466000.00
otherStockholderEquity 448996000.00
propertyPlantEquipment 953728000.00
totalCurrentAssets 94184000.00
netTangibleAssets 465994000.00
longTermDebt 535366000.00
nonCurrrentAssetsOther 11094000.00
nonCurrentAssetsTotal 964822000.00
longTermDebtTotal 535366000.00
nonCurrentLiabilitiesOther 196000.00
nonCurrentLiabilitiesTotal 535562000.00
liabilitiesAndStockholdersEquity 1059006000.00
cashAndShortTermInvestments 72519000.00
propertyPlantAndEquipmentGross 953728000.00
propertyPlantAndEquipmentNet 953728000.00
commonStockSharesOutstanding 101564355.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 1076199000.00
otherCurrentAssets 19178000.00
totalLiab 593367000.00
totalStockholderEquity 465834000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 6906000.00
commonStock 103000.00
retainedEarnings 111279000.00
otherLiab 253000.00
otherAssets 19646000.00
cash 51879000.00
totalCurrentLiabilities 54606000.00
currentDeferredRevenue 5409000.00
netDebt 522814000.00
shortTermDebt 36185000.00
shortLongTermDebt 36185000.00
shortLongTermDebtTotal 574693000.00
otherStockholderEquity 671457000.00
propertyPlantEquipment 955291000.00
totalCurrentAssets 101262000.00
netTangibleAssets 465779000.00
shortTermInvestments 29895000.00
netReceivables 12216000.00
longTermDebt 538508000.00
inventory 4139000.00
accountsPayable 6106000.00
accumulatedOtherComprehensiveIncome -317060000.00
commonStockTotalEquity 103000.00
treasuryStock -737000.00
nonCurrrentAssetsOther 11050000.00
nonCurrentAssetsTotal 974937000.00
longTermDebtTotal 555506000.00
nonCurrentLiabilitiesTotal 538761000.00
capitalSurpluse 355134000.00
liabilitiesAndStockholdersEquity 1076199000.00
cashAndShortTermInvestments 81774000.00
propertyPlantAndEquipmentGross 963887000.00
propertyPlantAndEquipmentNet 963887000.00
commonStockSharesOutstanding 102100829.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1039127000.00
otherCurrentAssets 17444000.00
totalLiab 582667000.00
totalStockholderEquity 456460000.00
otherCurrentLiab 13654000.00
commonStock 456460000.00
otherLiab 16998000.00
otherAssets 14084000.00
cash 41934000.00
totalCurrentLiabilities 78958000.00
netDebt 510081000.00
shortTermDebt 65304000.00
shortLongTermDebt 65304000.00
shortLongTermDebtTotal 552015000.00
otherStockholderEquity 456460000.00
propertyPlantEquipment 965665000.00
totalCurrentAssets 59378000.00
netTangibleAssets 456460000.00
longTermDebt 486711000.00
nonCurrrentAssetsOther 9058000.00
nonCurrentAssetsTotal 979749000.00
nonCurrentLiabilitiesTotal 503709000.00
liabilitiesAndStockholdersEquity 1039127000.00
cashAndShortTermInvestments 41934000.00
propertyPlantAndEquipmentGross 970691000.00
propertyPlantAndEquipmentNet 970691000.00
commonStockSharesOutstanding 101559492.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1044653000.00
otherCurrentAssets 16342000.00
totalLiab 593429000.00
totalStockholderEquity 451224000.00
otherCurrentLiab 16577000.00
commonStock 451224000.00
otherLiab 16905000.00
otherAssets 12931000.00
cash 65098000.00
totalCurrentLiabilities 87816000.00
netDebt 494849000.00
shortTermDebt 71239000.00
shortLongTermDebt 48939000.00
shortLongTermDebtTotal 559947000.00
otherStockholderEquity 451224000.00
propertyPlantEquipment 950282000.00
totalCurrentAssets 81440000.00
netTangibleAssets 451224000.00
longTermDebt 488708000.00
nonCurrrentAssetsOther 8908000.00
nonCurrentAssetsTotal 963213000.00
nonCurrentLiabilitiesTotal 505613000.00
liabilitiesAndStockholdersEquity 1044653000.00
cashAndShortTermInvestments 65098000.00
propertyPlantAndEquipmentGross 954305000.00
propertyPlantAndEquipmentNet 954305000.00
commonStockSharesOutstanding 101549872.00
2018-03-31
date 2018-03-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 1022997000.00
otherCurrentAssets 17004000.00
totalLiab 573141000.00
totalStockholderEquity 449856000.00
otherCurrentLiab 11076000.00
commonStock 449856000.00
otherAssets 13453000.00
cash 61265000.00
totalCurrentLiabilities 59122000.00
netDebt 500800000.00
shortTermDebt 48046000.00
shortLongTermDebt 48046000.00
shortLongTermDebtTotal 562065000.00
otherStockholderEquity 449856000.00
propertyPlantEquipment 931275000.00
totalCurrentAssets 78269000.00
netTangibleAssets 449856000.00
longTermDebt 514019000.00
nonCurrrentAssetsOther 9477000.00
nonCurrentAssetsTotal 944728000.00
nonCurrentLiabilitiesTotal 514019000.00
liabilitiesAndStockholdersEquity 1022997000.00
cashAndShortTermInvestments 61265000.00
propertyPlantAndEquipmentGross 935251000.00
propertyPlantAndEquipmentNet 935251000.00
commonStockSharesOutstanding 101540728.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 1035097000.00
otherCurrentAssets 19070000.00
totalLiab 578749000.00
totalStockholderEquity 456348000.00
otherCurrentLiab 3668000.00
commonStock 102000.00
retainedEarnings 95105000.00
otherAssets 9482000.00
cash 60016000.00
totalCurrentLiabilities 36933000.00
currentDeferredRevenue 3540000.00
netDebt 507388000.00
shortTermDebt 25588000.00
shortLongTermDebt 25590000.00
shortLongTermDebtTotal 567404000.00
otherStockholderEquity 630075000.00
propertyPlantEquipment 946529000.00
totalCurrentAssets 79086000.00
netTangibleAssets 456289000.00
shortTermInvestments 12157000.00
netReceivables 13055000.00
longTermDebt 541816000.00
inventory 4227000.00
accountsPayable 4137000.00
accumulatedOtherComprehensiveIncome -268993000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 59000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 9482000.00
nonCurrentAssetsTotal 956011000.00
nonCurrentLiabilitiesTotal 541816000.00
liabilitiesAndStockholdersEquity 1035097000.00
cashAndShortTermInvestments 60016000.00
propertyPlantAndEquipmentGross 946529000.00
propertyPlantAndEquipmentNet 946529000.00
commonStockSharesOutstanding 101531352.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1126589000.00
otherCurrentAssets 15872000.00
totalLiab 580744000.00
totalStockholderEquity 545845000.00
otherCurrentLiab 11732000.00
commonStock 545845000.00
otherAssets 8212000.00
cash 67823000.00
totalCurrentLiabilities 36640000.00
netDebt 501189000.00
shortTermDebt 24908000.00
shortLongTermDebt 24908000.00
shortLongTermDebtTotal 569012000.00
otherStockholderEquity 545845000.00
propertyPlantEquipment 1034682000.00
totalCurrentAssets 83695000.00
netTangibleAssets 545845000.00
longTermDebt 544104000.00
nonCurrrentAssetsOther 8212000.00
nonCurrentAssetsTotal 1042894000.00
nonCurrentLiabilitiesTotal 544104000.00
liabilitiesAndStockholdersEquity 1126589000.00
cashAndShortTermInvestments 67823000.00
propertyPlantAndEquipmentGross 1034682000.00
propertyPlantAndEquipmentNet 1034682000.00
commonStockSharesOutstanding 101521234.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1155493000.00
otherCurrentAssets 12901000.00
totalLiab 613474000.00
totalStockholderEquity 542019000.00
otherCurrentLiab 13647000.00
commonStock 542019000.00
otherLiab 500000.00
otherAssets 8966000.00
cash 89557000.00
totalCurrentLiabilities 67593000.00
netDebt 509770000.00
shortTermDebt 53946000.00
shortLongTermDebt 599327000.00
shortLongTermDebtTotal 599327000.00
otherStockholderEquity 542019000.00
propertyPlantEquipment 1044069000.00
totalCurrentAssets 102458000.00
netTangibleAssets 542019000.00
longTermDebt 545381000.00
nonCurrrentAssetsOther 8966000.00
nonCurrentAssetsTotal 1053035000.00
nonCurrentLiabilitiesTotal 545881000.00
liabilitiesAndStockholdersEquity 1155493000.00
cashAndShortTermInvestments 89557000.00
propertyPlantAndEquipmentGross 1044069000.00
propertyPlantAndEquipmentNet 1044069000.00
commonStockSharesOutstanding 101363578.00
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol USD
totalAssets 1186126000.00
otherCurrentAssets 16370000.00
totalLiab 614424000.00
totalStockholderEquity 571702000.00
otherCurrentLiab 12447000.00
commonStock 571702000.00
otherLiab 1000000.00
otherAssets 10075000.00
cash 102780000.00
totalCurrentLiabilities 24562000.00
netDebt 498197000.00
shortTermDebt 12115000.00
shortLongTermDebt 600977000.00
shortLongTermDebtTotal 600977000.00
otherStockholderEquity 571702000.00
propertyPlantEquipment 1056901000.00
totalCurrentAssets 119150000.00
netTangibleAssets 571702000.00
longTermDebt 588862000.00
nonCurrrentAssetsOther 10075000.00
nonCurrentAssetsTotal 1066976000.00
nonCurrentLiabilitiesTotal 589862000.00
liabilitiesAndStockholdersEquity 1186126000.00
cashAndShortTermInvestments 102780000.00
propertyPlantAndEquipmentGross 1056901000.00
propertyPlantAndEquipmentNet 1056901000.00
commonStockSharesOutstanding 99284181.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1173753000.00
otherCurrentAssets 16195000.00
totalLiab 595217000.00
totalStockholderEquity 578536000.00
otherCurrentLiab 4171000.00
commonStock 99000.00
retainedEarnings 194246000.00
otherLiab 1657000.00
otherAssets 11019000.00
cash 94813000.00
totalCurrentLiabilities 23780000.00
currentDeferredRevenue 2040000.00
netDebt 487145000.00
shortTermDebt 12177000.00
shortLongTermDebt 12194000.00
shortLongTermDebtTotal 581958000.00
otherStockholderEquity 670202000.00
propertyPlantEquipment 1051726000.00
totalCurrentAssets 111008000.00
longTermInvestments 88000.00
netTangibleAssets 578466000.00
shortTermInvestments 12000000.00
netReceivables 9002000.00
longTermDebt 569781000.00
inventory 5174000.00
accountsPayable 5392000.00
accumulatedOtherComprehensiveIncome -286081000.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 70000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 11019000.00
nonCurrentAssetsTotal 1062745000.00
nonCurrentLiabilitiesTotal 571437000.00
liabilitiesAndStockholdersEquity 1173753000.00
cashAndShortTermInvestments 94813000.00
propertyPlantAndEquipmentGross 1051726000.00
propertyPlantAndEquipmentNet 1051726000.00
commonStockSharesOutstanding 87364672.00
2016-09-30
date 2016-09-30
filing_date 2016-10-04
currency_symbol USD
totalAssets 1167533000.00
otherCurrentAssets 9952000.00
totalLiab 596723000.00
totalStockholderEquity 570810000.00
otherCurrentLiab 2560000.00
commonStock 83000.00
retainedEarnings 202384000.00
otherLiab 2417000.00
otherAssets 11246000.00
cash 59034000.00
totalCurrentLiabilities 21490000.00
currentDeferredRevenue 1703000.00
netDebt 525342000.00
shortTermDebt 11560000.00
shortLongTermDebt 584897000.00
shortLongTermDebtTotal 584376000.00
otherStockholderEquity 641668000.00
propertyPlantEquipment 1064295000.00
totalCurrentAssets 91992000.00
longTermInvestments 2000.00
shortTermInvestments 9952000.00
netReceivables 7117000.00
longTermDebt 572816000.00
inventory 3895000.00
accountsPayable 5667000.00
accumulatedOtherComprehensiveIncome -273395000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 11246000.00
nonCurrentAssetsTotal 1075541000.00
nonCurrentLiabilitiesTotal 575233000.00
liabilitiesAndStockholdersEquity 1167533000.00
cashAndShortTermInvestments 68986000.00
propertyPlantAndEquipmentGross 1064295000.00
propertyPlantAndEquipmentNet 1064295000.00
commonStockSharesOutstanding 83601283.00
2016-06-30
date 2016-06-30
filing_date 2016-07-05
currency_symbol USD
totalAssets 1217506000.00
otherCurrentAssets 27500000.00
totalLiab 618184000.00
totalStockholderEquity 599322000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 3234000.00
commonStock 83000.00
retainedEarnings 230413000.00
otherLiab 959000.00
otherAssets 11849000.00
cash 82972000.00
totalCurrentLiabilities 40911000.00
currentDeferredRevenue 1436000.00
netDebt 524648000.00
shortTermDebt 31306000.00
shortLongTermDebt 609000000.00
shortLongTermDebtTotal 607620000.00
otherStockholderEquity 629478000.00
propertyPlantEquipment 1071284000.00
totalCurrentAssets 134373000.00
shortTermInvestments 27500000.00
netReceivables 9394000.00
longTermDebt 576314000.00
inventory 5263000.00
accountsPayable 4935000.00
accumulatedOtherComprehensiveIncome -260722000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 70000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 11849000.00
nonCurrentAssetsTotal 1083133000.00
nonCurrentLiabilitiesTotal 577273000.00
liabilitiesAndStockholdersEquity 1217506000.00
cashAndShortTermInvestments 110472000.00
propertyPlantAndEquipmentGross 1071284000.00
propertyPlantAndEquipmentNet 1071284000.00
commonStockSharesOutstanding 83571957.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 1233882000.00
otherCurrentAssets 13904000.00
totalLiab 621769000.00
totalStockholderEquity 612113000.00
otherCurrentLiab 9926000.00
otherLiab 888000.00
otherAssets 11820000.00
cash 129420000.00
totalCurrentLiabilities 37566000.00
netDebt 481535000.00
shortTermDebt 27640000.00
shortLongTermDebtTotal 610955000.00
otherStockholderEquity 612113000.00
propertyPlantEquipment 1078738000.00
totalCurrentAssets 143324000.00
longTermDebt 583315000.00
nonCurrrentAssetsOther 11820000.00
nonCurrentAssetsTotal 1090558000.00
nonCurrentLiabilitiesTotal 584203000.00
liabilitiesAndStockholdersEquity 1233882000.00
cashAndShortTermInvestments 129420000.00
propertyPlantAndEquipmentGross 1078738000.00
propertyPlantAndEquipmentNet 1078738000.00
commonStockSharesOutstanding 83542291.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1309631000.00
otherCurrentAssets 14419000.00
totalLiab 675485000.00
totalStockholderEquity 634146000.00
deferredLongTermLiab 1016000.00
otherCurrentLiab 21026000.00
commonStock 83000.00
retainedEarnings 264261000.00
otherLiab 360000.00
otherAssets 9952000.00
cash 196748000.00
totalCurrentLiabilities 105726000.00
currentDeferredRevenue 1956000.00
netDebt 450118000.00
shortTermDebt 77467000.00
shortLongTermDebt 77785000.00
shortLongTermDebtTotal 646866000.00
otherStockholderEquity 606327000.00
propertyPlantEquipment 1056517000.00
totalCurrentAssets 243162000.00
longTermInvestments 181000.00
netTangibleAssets 634075000.00
shortTermInvestments 1500000.00
netReceivables 7573000.00
longTermDebt 569399000.00
inventory 5167000.00
accountsPayable 5277000.00
accumulatedOtherComprehensiveIncome -236596000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 71000.00
nonCurrrentAssetsOther 9952000.00
nonCurrentAssetsTotal 1066469000.00
nonCurrentLiabilitiesTotal 569759000.00
liabilitiesAndStockholdersEquity 1309631000.00
cashAndShortTermInvestments 196748000.00
propertyPlantAndEquipmentGross 1056517000.00
propertyPlantAndEquipmentNet 1056517000.00
commonStockSharesOutstanding 83504266.00
2015-09-30
date 2015-09-30
filing_date 2015-10-09
currency_symbol USD
totalAssets 1314212000.00
otherCurrentAssets 18031000.00
totalLiab 646052000.00
totalStockholderEquity 668160000.00
otherCurrentLiab 14268000.00
otherLiab 1594000.00
otherAssets 15628000.00
cash 172220000.00
totalCurrentLiabilities 43639000.00
netDebt 457970000.00
shortTermDebt 29371000.00
shortLongTermDebtTotal 630190000.00
otherStockholderEquity 668160000.00
propertyPlantEquipment 1108333000.00
totalCurrentAssets 190251000.00
longTermDebt 600819000.00
nonCurrrentAssetsOther 15628000.00
nonCurrentAssetsTotal 1123961000.00
nonCurrentLiabilitiesTotal 602413000.00
liabilitiesAndStockholdersEquity 1314212000.00
cashAndShortTermInvestments 172220000.00
propertyPlantAndEquipmentGross 1108333000.00
propertyPlantAndEquipmentNet 1108333000.00
commonStockSharesOutstanding 83480875.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol USD
totalAssets 1244268000.00
otherCurrentAssets 21066000.00
totalLiab 564207000.00
totalStockholderEquity 680061000.00
otherCurrentLiab 9701000.00
otherLiab 1157000.00
otherAssets 11049000.00
cash 121850000.00
totalCurrentLiabilities 37168000.00
netDebt 431499000.00
shortTermDebt 27467000.00
shortLongTermDebtTotal 553349000.00
otherStockholderEquity 680061000.00
propertyPlantEquipment 1090303000.00
totalCurrentAssets 142916000.00
longTermDebt 525882000.00
nonCurrrentAssetsOther 11049000.00
nonCurrentAssetsTotal 1101352000.00
nonCurrentLiabilitiesTotal 527039000.00
liabilitiesAndStockholdersEquity 1244268000.00
cashAndShortTermInvestments 121850000.00
propertyPlantAndEquipmentGross 1090303000.00
propertyPlantAndEquipmentNet 1090303000.00
commonStockSharesOutstanding 83470867.00
2015-03-31
date 2015-03-31
filing_date 2015-04-14
currency_symbol USD
totalAssets 1229120000.00
otherCurrentAssets 20299000.00
totalLiab 540256000.00
totalStockholderEquity 688864000.00
otherCurrentLiab 13072000.00
otherLiab 1397000.00
otherAssets 11419000.00
cash 127352000.00
totalCurrentLiabilities 33192000.00
netDebt 398435000.00
shortTermDebt 20120000.00
shortLongTermDebtTotal 525787000.00
otherStockholderEquity 688864000.00
propertyPlantEquipment 1070050000.00
totalCurrentAssets 147651000.00
longTermDebt 505667000.00
nonCurrrentAssetsOther 11419000.00
nonCurrentAssetsTotal 1081469000.00
nonCurrentLiabilitiesTotal 507064000.00
liabilitiesAndStockholdersEquity 1229120000.00
cashAndShortTermInvestments 127352000.00
propertyPlantAndEquipmentGross 1070050000.00
propertyPlantAndEquipmentNet 1070050000.00
commonStockSharesOutstanding 83462059.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 1182329000.00
otherCurrentAssets 17642000.00
totalLiab 482230000.00
totalStockholderEquity 700099000.00
deferredLongTermLiab 701000.00
otherCurrentLiab 4984000.00
commonStock 83000.00
retainedEarnings 329744000.00
otherLiab 1065000.00
otherAssets 11771000.00
cash 118250000.00
totalCurrentLiabilities 28718000.00
currentDeferredRevenue 3599000.00
netDebt 351318000.00
shortTermDebt 17121000.00
shortLongTermDebt 16225000.00
shortLongTermDebtTotal 469568000.00
otherStockholderEquity 570689000.00
propertyPlantEquipment 1034666000.00
totalCurrentAssets 135892000.00
longTermInvestments 455000.00
netTangibleAssets 700028000.00
shortTermInvestments 10939000.00
netReceivables 4742000.00
longTermDebt 452447000.00
inventory 11185000.00
accountsPayable 3014000.00
accumulatedOtherComprehensiveIncome -200488000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 71000.00
nonCurrrentAssetsOther 11771000.00
nonCurrentAssetsTotal 1046437000.00
nonCurrentLiabilitiesTotal 453512000.00
liabilitiesAndStockholdersEquity 1182329000.00
cashAndShortTermInvestments 118250000.00
propertyPlantAndEquipmentGross 1034666000.00
propertyPlantAndEquipmentNet 1034666000.00
commonStockSharesOutstanding 83454102.00
2014-09-30
date 2014-09-30
filing_date 2014-10-14
currency_symbol USD
totalAssets 1192829000.00
otherCurrentAssets 22069000.00
totalLiab 485191000.00
totalStockholderEquity 707638000.00
otherCurrentLiab 15100000.00
otherLiab 1584000.00
otherAssets 9733000.00
cash 76998000.00
totalCurrentLiabilities 42305000.00
netDebt 391509000.00
shortTermDebt 27205000.00
shortLongTermDebtTotal 468507000.00
otherStockholderEquity 707638000.00
propertyPlantEquipment 1034029000.00
totalCurrentAssets 149067000.00
shortTermInvestments 50000000.00
longTermDebt 441302000.00
nonCurrrentAssetsOther 9733000.00
nonCurrentAssetsTotal 1043762000.00
nonCurrentLiabilitiesTotal 442886000.00
liabilitiesAndStockholdersEquity 1192829000.00
cashAndShortTermInvestments 126998000.00
propertyPlantAndEquipmentGross 1034029000.00
propertyPlantAndEquipmentNet 1034029000.00
commonStockSharesOutstanding 83448120.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol USD
totalAssets 1257231000.00
otherCurrentAssets 25086000.00
totalLiab 544131000.00
totalStockholderEquity 713100000.00
otherCurrentLiab 18590000.00
otherLiab 2297000.00
otherAssets 8844000.00
cash 154914000.00
totalCurrentLiabilities 90580000.00
netDebt 368330000.00
shortTermDebt 71990000.00
shortLongTermDebtTotal 523244000.00
otherStockholderEquity 713100000.00
propertyPlantEquipment 1018387000.00
totalCurrentAssets 230000000.00
shortTermInvestments 50000000.00
longTermDebt 451254000.00
nonCurrrentAssetsOther 8844000.00
nonCurrentAssetsTotal 1027231000.00
nonCurrentLiabilitiesTotal 453551000.00
liabilitiesAndStockholdersEquity 1257231000.00
cashAndShortTermInvestments 204914000.00
propertyPlantAndEquipmentGross 1018387000.00
propertyPlantAndEquipmentNet 1018387000.00
commonStockSharesOutstanding 83444365.00
2014-03-31
date 2014-03-31
filing_date 2014-04-03
currency_symbol USD
totalAssets 1137511000.00
otherCurrentAssets 21728000.00
totalLiab 553721000.00
totalStockholderEquity 583790000.00
otherCurrentLiab 20582000.00
otherLiab 2267000.00
otherAssets 8200000.00
cash 60015000.00
totalCurrentLiabilities 92894000.00
netDebt 470857000.00
shortTermDebt 72312000.00
shortLongTermDebtTotal 530872000.00
otherStockholderEquity 583790000.00
propertyPlantEquipment 997568000.00
totalCurrentAssets 131743000.00
shortTermInvestments 50000000.00
longTermDebt 458560000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 1005768000.00
nonCurrentLiabilitiesTotal 460827000.00
liabilitiesAndStockholdersEquity 1137511000.00
cashAndShortTermInvestments 110015000.00
propertyPlantAndEquipmentGross 997568000.00
propertyPlantAndEquipmentNet 997568000.00
commonStockSharesOutstanding 83441135.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 1112216000.00
otherCurrentAssets 51764000.00
totalLiab 533880000.00
totalStockholderEquity 578336000.00
deferredLongTermLiab 5347000.00
otherCurrentLiab 4904000.00
commonStock 83000.00
retainedEarnings 341025000.00
otherLiab 3466000.00
otherAssets 7532000.00
cash 71421000.00
totalCurrentLiabilities 57304000.00
currentDeferredRevenue 13106000.00
netDebt 436874000.00
shortTermDebt 35185000.00
shortLongTermDebt 512297000.00
shortLongTermDebtTotal 508295000.00
otherStockholderEquity 394616000.00
propertyPlantEquipment 931499000.00
totalCurrentAssets 173185000.00
longTermInvestments 762000.00
netTangibleAssets 578320000.00
shortTermInvestments 50000000.00
netReceivables 36372000.00
longTermDebt 473110000.00
inventory 12600000.00
accountsPayable 4109000.00
accumulatedOtherComprehensiveIncome -157404000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 7532000.00
nonCurrentAssetsTotal 939031000.00
nonCurrentLiabilitiesTotal 476576000.00
liabilitiesAndStockholdersEquity 1112216000.00
cashAndShortTermInvestments 121421000.00
propertyPlantAndEquipmentGross 931499000.00
propertyPlantAndEquipmentNet 931499000.00
commonStockSharesOutstanding 79916260.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
totalAssets 1056124000.00
otherCurrentAssets 376000.00
totalLiab 550993000.00
totalStockholderEquity 505131000.00
otherCurrentLiab 6210000.00
commonStock 77000.00
retainedEarnings 315830000.00
otherLiab 7584000.00
otherAssets 60218000.00
cash 21167000.00
totalCurrentLiabilities 58108000.00
currentDeferredRevenue 13257000.00
netDebt 498982000.00
shortTermDebt 34848000.00
shortLongTermDebtTotal 520149000.00
otherStockholderEquity 336832000.00
propertyPlantEquipment 915389000.00
totalCurrentAssets 80517000.00
shortTermInvestments 9000000.00
netReceivables 39731000.00
longTermDebt 485301000.00
inventory 7733000.00
accountsPayable 3793000.00
accumulatedOtherComprehensiveIncome -147624000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 10218000.00
nonCurrentAssetsTotal 975607000.00
nonCurrentLiabilitiesTotal 492885000.00
liabilitiesAndStockholdersEquity 1056124000.00
cashAndShortTermInvestments 21167000.00
propertyPlantAndEquipmentGross 915389000.00
propertyPlantAndEquipmentNet 915389000.00
commonStockSharesOutstanding 76684316.00
2013-06-30
date 2013-06-30
filing_date 2013-07-16
currency_symbol USD
totalAssets 1060546000.00
otherCurrentAssets 52106000.00
totalLiab 562626000.00
totalStockholderEquity 497920000.00
otherCurrentLiab 26988000.00
otherLiab 10042000.00
otherAssets 60930000.00
cash 65792000.00
totalCurrentLiabilities 42057000.00
netDebt 459804000.00
shortTermDebt 15069000.00
shortLongTermDebtTotal 525596000.00
otherStockholderEquity 497920000.00
propertyPlantEquipment 881718000.00
totalCurrentAssets 117898000.00
longTermDebt 510527000.00
nonCurrrentAssetsOther 10930000.00
nonCurrentAssetsTotal 942648000.00
nonCurrentLiabilitiesTotal 520569000.00
liabilitiesAndStockholdersEquity 1060546000.00
cashAndShortTermInvestments 65792000.00
propertyPlantAndEquipmentGross 881718000.00
propertyPlantAndEquipmentNet 881718000.00
commonStockSharesOutstanding 76679328.00
2013-03-31
date 2013-03-31
filing_date 2013-04-05
currency_symbol USD
totalAssets 1034601000.00
otherCurrentAssets 47791000.00
totalLiab 596479000.00
totalStockholderEquity 438122000.00
otherCurrentLiab 31165000.00
otherLiab 14794000.00
otherAssets 60217000.00
cash 50004000.00
totalCurrentLiabilities 53741000.00
netDebt 500516000.00
shortTermDebt 22576000.00
shortLongTermDebtTotal 550520000.00
otherStockholderEquity 438122000.00
propertyPlantEquipment 876589000.00
totalCurrentAssets 97795000.00
longTermDebt 527944000.00
nonCurrrentAssetsOther 10217000.00
nonCurrentAssetsTotal 936806000.00
nonCurrentLiabilitiesTotal 542738000.00
liabilitiesAndStockholdersEquity 1034601000.00
cashAndShortTermInvestments 50004000.00
propertyPlantAndEquipmentGross 876589000.00
propertyPlantAndEquipmentNet 876589000.00
commonStockSharesOutstanding 76673484.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1082214000.00
otherCurrentAssets 46305000.00
totalLiab 656358000.00
totalStockholderEquity 425856000.00
otherCurrentLiab 7028000.00
commonStock 77000.00
retainedEarnings 275510000.00
otherLiab 12397000.00
otherAssets 60482000.00
cash 125524000.00
totalCurrentLiabilities 47493000.00
currentDeferredRevenue 18205000.00
netDebt 490143000.00
shortTermDebt 19199000.00
shortLongTermDebtTotal 615667000.00
otherStockholderEquity 270279000.00
propertyPlantEquipment 849903000.00
totalCurrentAssets 171829000.00
shortTermInvestments 22800000.00
netReceivables 37601000.00
longTermDebt 596468000.00
inventory 5900000.00
accountsPayable 3061000.00
accumulatedOtherComprehensiveIncome -120010000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 10482000.00
nonCurrentAssetsTotal 910385000.00
nonCurrentLiabilitiesTotal 608865000.00
liabilitiesAndStockholdersEquity 1082214000.00
cashAndShortTermInvestments 125524000.00
propertyPlantAndEquipmentGross 849903000.00
propertyPlantAndEquipmentNet 849903000.00
commonStockSharesOutstanding 76665956.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1061863000.00
otherCurrentAssets 12033000.00
totalLiab 664427000.00
totalStockholderEquity 397436000.00
otherCurrentLiab 32325000.00
otherLiab 15076000.00
otherAssets 63027000.00
cash 121565000.00
totalCurrentLiabilities 56146000.00
netDebt 495461000.00
shortTermDebt 23821000.00
shortLongTermDebtTotal 617026000.00
otherStockholderEquity 397436000.00
propertyPlantEquipment 865238000.00
totalCurrentAssets 133598000.00
longTermDebt 593205000.00
nonCurrrentAssetsOther 13027000.00
nonCurrentAssetsTotal 928265000.00
nonCurrentLiabilitiesTotal 608281000.00
liabilitiesAndStockholdersEquity 1061863000.00
cashAndShortTermInvestments 121565000.00
propertyPlantAndEquipmentGross 865238000.00
propertyPlantAndEquipmentNet 865238000.00
commonStockSharesOutstanding 76658865.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 922713000.00
otherCurrentAssets 12865000.00
totalLiab 534550000.00
totalStockholderEquity 388163000.00
otherCurrentLiab 38269000.00
otherLiab 16570000.00
otherAssets 61852000.00
cash 7964000.00
totalCurrentLiabilities 57465000.00
netDebt 471747000.00
shortTermDebt 19196000.00
shortLongTermDebtTotal 479711000.00
otherStockholderEquity 388163000.00
propertyPlantEquipment 840032000.00
totalCurrentAssets 20829000.00
longTermDebt 460515000.00
nonCurrrentAssetsOther 11852000.00
nonCurrentAssetsTotal 901884000.00
nonCurrentLiabilitiesTotal 477085000.00
liabilitiesAndStockholdersEquity 922713000.00
cashAndShortTermInvestments 7964000.00
propertyPlantAndEquipmentGross 840032000.00
propertyPlantAndEquipmentNet 840032000.00
commonStockSharesOutstanding 76653848.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 909064000.00
otherCurrentAssets 11142000.00
totalLiab 530950000.00
totalStockholderEquity 378114000.00
otherCurrentLiab 35872000.00
otherLiab 21054000.00
otherAssets 61488000.00
cash 18650000.00
totalCurrentLiabilities 52325000.00
netDebt 455374000.00
shortTermDebt 16453000.00
shortLongTermDebtTotal 474024000.00
otherStockholderEquity 378114000.00
propertyPlantEquipment 817784000.00
totalCurrentAssets 29792000.00
longTermDebt 457571000.00
nonCurrrentAssetsOther 11488000.00
nonCurrentAssetsTotal 879272000.00
nonCurrentLiabilitiesTotal 478625000.00
liabilitiesAndStockholdersEquity 909064000.00
cashAndShortTermInvestments 18650000.00
propertyPlantAndEquipmentGross 817784000.00
propertyPlantAndEquipmentNet 817784000.00
commonStockSharesOutstanding 71868950.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 877271000.00
otherCurrentAssets 9838000.00
totalLiab 545429000.00
totalStockholderEquity 331842000.00
otherCurrentLiab 8793000.00
commonStock 71000.00
retainedEarnings 216853000.00
otherLiab 27951000.00
otherAssets 61649000.00
cash 28121000.00
totalCurrentLiabilities 51673000.00
currentDeferredRevenue 23211000.00
netDebt 456170000.00
shortTermDebt 18486000.00
shortLongTermDebtTotal 484291000.00
otherStockholderEquity 202678000.00
propertyPlantEquipment 777663000.00
totalCurrentAssets 37959000.00
netReceivables 5574000.00
longTermDebt 465805000.00
inventory 2653000.00
accountsPayable 1183000.00
accumulatedOtherComprehensiveIncome -87760000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 11649000.00
nonCurrentAssetsTotal 839312000.00
nonCurrentLiabilitiesTotal 493756000.00
liabilitiesAndStockholdersEquity 877271000.00
cashAndShortTermInvestments 28121000.00
propertyPlantAndEquipmentGross 777663000.00
propertyPlantAndEquipmentNet 777663000.00
commonStockSharesOutstanding 70894420.00
2011-09-30
date 2011-09-30
filing_date 2011-10-07
currency_symbol USD
totalAssets 828931000.00
otherCurrentAssets 9397000.00
totalLiab 510035000.00
totalStockholderEquity 318896000.00
otherCurrentLiab 32159000.00
otherLiab 32335000.00
otherAssets 61711000.00
cash 28144000.00
totalCurrentLiabilities 48132000.00
netDebt 417397000.00
shortTermDebt 15973000.00
shortLongTermDebtTotal 445541000.00
otherStockholderEquity 318896000.00
propertyPlantEquipment 729679000.00
totalCurrentAssets 37541000.00
longTermDebt 429568000.00
nonCurrrentAssetsOther 11711000.00
nonCurrentAssetsTotal 791390000.00
nonCurrentLiabilitiesTotal 461903000.00
liabilitiesAndStockholdersEquity 828931000.00
cashAndShortTermInvestments 28144000.00
propertyPlantAndEquipmentGross 729679000.00
propertyPlantAndEquipmentNet 729679000.00
commonStockSharesOutstanding 70889569.00
2011-06-30
date 2011-06-30
filing_date 2011-07-15
currency_symbol USD
totalAssets 799963000.00
otherCurrentAssets 5917000.00
totalLiab 490228000.00
totalStockholderEquity 309735000.00
otherCurrentLiab 32132000.00
otherLiab 31854000.00
otherAssets 62574000.00
cash 25879000.00
totalCurrentLiabilities 51386000.00
netDebt 400363000.00
shortTermDebt 19254000.00
shortLongTermDebtTotal 426242000.00
otherStockholderEquity 309735000.00
propertyPlantEquipment 705593000.00
totalCurrentAssets 31796000.00
longTermDebt 406988000.00
nonCurrrentAssetsOther 12574000.00
nonCurrentAssetsTotal 768167000.00
nonCurrentLiabilitiesTotal 438842000.00
liabilitiesAndStockholdersEquity 799963000.00
cashAndShortTermInvestments 25879000.00
propertyPlantAndEquipmentGross 705593000.00
propertyPlantAndEquipmentNet 705593000.00
commonStockSharesOutstanding 70116022.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
totalAssets 808245000.00
otherCurrentAssets 5277000.00
totalLiab 546656000.00
totalStockholderEquity 261589000.00
otherCurrentLiab 24651000.00
otherLiab 35638000.00
otherAssets 61114000.00
cash 48163000.00
totalCurrentLiabilities 53245000.00
netDebt 438204000.00
shortTermDebt 28594000.00
shortLongTermDebtTotal 486367000.00
otherStockholderEquity 261589000.00
propertyPlantEquipment 693691000.00
totalCurrentAssets 53440000.00
longTermDebt 457773000.00
nonCurrrentAssetsOther 11114000.00
nonCurrentAssetsTotal 754805000.00
nonCurrentLiabilitiesTotal 493411000.00
liabilitiesAndStockholdersEquity 808245000.00
cashAndShortTermInvestments 48163000.00
propertyPlantAndEquipmentGross 693691000.00
propertyPlantAndEquipmentNet 693691000.00
commonStockSharesOutstanding 65881600.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 805372000.00
otherCurrentAssets 1159000.00
totalLiab 561239000.00
totalStockholderEquity 244133000.00
otherCurrentLiab 13154000.00
commonStock 66000.00
retainedEarnings 168901000.00
otherLiab 41186000.00
otherAssets 60838000.00
cash 100415000.00
totalCurrentLiabilities 52983000.00
currentDeferredRevenue 10685000.00
netDebt 394329000.00
shortTermDebt 27674000.00
shortLongTermDebtTotal 494744000.00
otherStockholderEquity 139289000.00
propertyPlantEquipment 640258000.00
totalCurrentAssets 104276000.00
shortTermInvestments 35080000.00
netReceivables 1285000.00
longTermDebt 467070000.00
inventory 1417000.00
accountsPayable 1470000.00
accumulatedOtherComprehensiveIncome -64123000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 10838000.00
nonCurrentAssetsTotal 701096000.00
nonCurrentLiabilitiesTotal 508256000.00
liabilitiesAndStockholdersEquity 805372000.00
cashAndShortTermInvestments 100415000.00
propertyPlantAndEquipmentGross 640258000.00
propertyPlantAndEquipmentNet 640258000.00
commonStockSharesOutstanding 65881600.00
2010-09-30
date 2010-09-30
filing_date 2010-10-12
currency_symbol USD
totalAssets 787434000.00
otherCurrentAssets 3822000.00
totalLiab 564585000.00
totalStockholderEquity 222849000.00
otherCurrentLiab 17491000.00
otherLiab 49887000.00
otherAssets 56373000.00
cash 136791000.00
totalCurrentLiabilities 42628000.00
netDebt 360416000.00
shortTermDebt 25137000.00
shortLongTermDebtTotal 497207000.00
otherStockholderEquity 222849000.00
propertyPlantEquipment 590448000.00
totalCurrentAssets 140613000.00
longTermDebt 472070000.00
nonCurrrentAssetsOther 6373000.00
nonCurrentAssetsTotal 646821000.00
nonCurrentLiabilitiesTotal 521957000.00
liabilitiesAndStockholdersEquity 787434000.00
cashAndShortTermInvestments 136791000.00
propertyPlantAndEquipmentGross 590448000.00
propertyPlantAndEquipmentNet 590448000.00
commonStockSharesOutstanding 65874601.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalAssets 741689000.00
otherCurrentAssets 3876000.00
totalLiab 530999000.00
totalStockholderEquity 210690000.00
otherCurrentLiab 18840000.00
otherLiab 48225000.00
otherAssets 55706000.00
cash 92920000.00
totalCurrentLiabilities 40507000.00
netDebt 371014000.00
shortTermDebt 21667000.00
shortLongTermDebtTotal 463934000.00
otherStockholderEquity 210690000.00
propertyPlantEquipment 589187000.00
totalCurrentAssets 96796000.00
longTermDebt 442267000.00
nonCurrrentAssetsOther 5706000.00
nonCurrentAssetsTotal 644893000.00
nonCurrentLiabilitiesTotal 490492000.00
liabilitiesAndStockholdersEquity 741689000.00
cashAndShortTermInvestments 92920000.00
propertyPlantAndEquipmentGross 589187000.00
propertyPlantAndEquipmentNet 589187000.00
commonStockSharesOutstanding 65870573.00
2010-03-31
date 2010-03-31
filing_date 2010-04-16
currency_symbol USD
totalAssets 729400000.00
otherCurrentAssets 6219000.00
totalLiab 533256000.00
totalStockholderEquity 196144000.00
otherCurrentLiab 22689000.00
otherLiab 44933000.00
otherAssets 55606000.00
cash 152690000.00
totalCurrentLiabilities 41056000.00
netDebt 312944000.00
shortTermDebt 18367000.00
shortLongTermDebtTotal 465634000.00
otherStockholderEquity 196144000.00
propertyPlantEquipment 514885000.00
totalCurrentAssets 158909000.00
longTermDebt 447267000.00
nonCurrrentAssetsOther 5606000.00
nonCurrentAssetsTotal 570491000.00
nonCurrentLiabilitiesTotal 492200000.00
liabilitiesAndStockholdersEquity 729400000.00
cashAndShortTermInvestments 152690000.00
propertyPlantAndEquipmentGross 514885000.00
propertyPlantAndEquipmentNet 514885000.00
commonStockSharesOutstanding 55435436.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 628724000.00
otherCurrentAssets 18662000.00
totalLiab 531505000.00
totalStockholderEquity 97219000.00
otherCurrentLiab 43168000.00
commonStock 55000.00
retainedEarnings 97074000.00
otherLiab 44960000.00
otherAssets 55563000.00
cash 76322000.00
totalCurrentLiabilities 65551000.00
currentDeferredRevenue 3973000.00
netDebt 360414000.00
shortTermDebt 15742000.00
shortLongTermDebtTotal 436736000.00
otherStockholderEquity 44609000.00
propertyPlantEquipment 467513000.00
totalCurrentAssets 105648000.00
shortTermInvestments 64279000.00
netReceivables 1905000.00
longTermDebt 420994000.00
inventory 1245000.00
accountsPayable 2668000.00
accumulatedOtherComprehensiveIncome -44519000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 5563000.00
nonCurrentAssetsTotal 523076000.00
nonCurrentLiabilitiesTotal 465954000.00
liabilitiesAndStockholdersEquity 628724000.00
cashAndShortTermInvestments 76322000.00
propertyPlantAndEquipmentGross 467513000.00
propertyPlantAndEquipmentNet 467513000.00
commonStockSharesOutstanding 55435436.00
2009-09-30
date 2009-09-30
filing_date 2009-10-06
currency_symbol USD
totalAssets 609094000.00
otherCurrentAssets 23097000.00
totalLiab 526877000.00
totalStockholderEquity 82217000.00
otherCurrentLiab 12907000.00
otherAssets 6066000.00
cash 127548000.00
totalCurrentLiabilities 62011000.00
netDebt 343388000.00
shortTermDebt 49104000.00
shortLongTermDebtTotal 470936000.00
otherStockholderEquity 82217000.00
propertyPlantEquipment 452383000.00
totalCurrentAssets 150645000.00
longTermDebt 413483000.00
nonCurrrentAssetsOther 6066000.00
nonCurrentAssetsTotal 458449000.00
nonCurrentLiabilitiesTotal 464866000.00
liabilitiesAndStockholdersEquity 609094000.00
cashAndShortTermInvestments 127548000.00
propertyPlantAndEquipmentGross 452383000.00
propertyPlantAndEquipmentNet 452383000.00
commonStockSharesOutstanding 54512014.00
2009-06-30
date 2009-06-30
filing_date 2009-07-08
currency_symbol USD
totalAssets 602310000.00
otherCurrentAssets 20947000.00
totalLiab 534090000.00
totalStockholderEquity 68220000.00
otherCurrentLiab 14848000.00
otherAssets 6540000.00
cash 149549000.00
totalCurrentLiabilities 72952000.00
netDebt 335989000.00
shortTermDebt 58104000.00
shortLongTermDebtTotal 485538000.00
otherStockholderEquity 68220000.00
propertyPlantEquipment 384629000.00
totalCurrentAssets 211141000.00
netReceivables 40645000.00
longTermDebt 427434000.00
nonCurrrentAssetsOther 6540000.00
nonCurrentAssetsTotal 391169000.00
nonCurrentLiabilitiesTotal 461138000.00
liabilitiesAndStockholdersEquity 602310000.00
cashAndShortTermInvestments 149549000.00
propertyPlantAndEquipmentGross 384629000.00
propertyPlantAndEquipmentNet 384629000.00
commonStockSharesOutstanding 54510002.00
2009-03-31
date 2009-03-31
filing_date 2009-05-19
currency_symbol USD
totalAssets 482282000.00
otherCurrentAssets 3938000.00
totalLiab 517827000.00
totalStockholderEquity -35545000.00
otherCurrentLiab 6030000.00
commonStock 55000.00
retainedEarnings -35630000.00
otherAssets 7024000.00
cash 48976000.00
totalCurrentLiabilities 70863000.00
currentDeferredRevenue 8451000.00
netDebt 419314000.00
shortTermDebt 54807000.00
shortLongTermDebtTotal 468290000.00
otherStockholderEquity 35823000.00
propertyPlantEquipment 412554000.00
totalCurrentAssets 88086000.00
netReceivables 640000.00
longTermDebt 446884000.00
inventory 1189000.00
accountsPayable 1575000.00
accumulatedOtherComprehensiveIncome -35793000.00
nonCurrrentAssetsOther 7052000.00
nonCurrentAssetsTotal 394196000.00
nonCurrentLiabilitiesTotal 446964000.00
liabilitiesAndStockholdersEquity 482282000.00
cashAndShortTermInvestments 48976000.00
propertyPlantAndEquipmentGross 412554000.00
propertyPlantAndEquipmentNet 387144000.00
commonStockSharesOutstanding 54506448.00
2008-12-31
date 2008-12-31
filing_date 2009-01-15
currency_symbol USD
totalAssets 482282000.00
otherCurrentAssets 37281000.00
totalLiab 517827000.00
totalStockholderEquity -35545000.00
otherCurrentLiab 6030000.00
commonStock 55000.00
retainedEarnings -35630000.00
otherLiab 33481000.00
otherAssets 6900000.00
cash 48976000.00
totalCurrentLiabilities 70863000.00
currentDeferredRevenue 8451000.00
netDebt 419314000.00
shortTermDebt 54807000.00
shortLongTermDebtTotal 468290000.00
otherStockholderEquity 35823000.00
propertyPlantEquipment 387296000.00
totalCurrentAssets 88086000.00
shortTermInvestments 53903000.00
netReceivables 640000.00
longTermDebt 413483000.00
inventory 1189000.00
accountsPayable 1575000.00
accumulatedOtherComprehensiveIncome -35793000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 7052000.00
nonCurrentAssetsTotal 394196000.00
nonCurrentLiabilitiesTotal 446964000.00
liabilitiesAndStockholdersEquity 482282000.00
cashAndShortTermInvestments 48976000.00
propertyPlantAndEquipmentGross 387144000.00
propertyPlantAndEquipmentNet 387144000.00
commonStockSharesOutstanding 54506448.00
2008-09-30
date 2008-09-30
filing_date 2008-10-07
currency_symbol USD
totalAssets 432645000.00
otherCurrentAssets 63096000.00
totalLiab 454205000.00
totalStockholderEquity -21560000.00
otherAssets 10560000.00
totalCurrentLiabilities 20524000.00
netDebt 427400000.00
shortTermDebt 20524000.00
shortLongTermDebtTotal 427400000.00
otherStockholderEquity -21560000.00
propertyPlantEquipment 358989000.00
totalCurrentAssets 63096000.00
longTermDebt 406876000.00
nonCurrrentAssetsOther 10560000.00
nonCurrentAssetsTotal 369549000.00
nonCurrentLiabilitiesTotal 433681000.00
liabilitiesAndStockholdersEquity 432645000.00
propertyPlantAndEquipmentGross 358989000.00
propertyPlantAndEquipmentNet 358989000.00
commonStockSharesOutstanding 54500000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-09
currency_symbol USD
totalAssets 381269000.00
otherCurrentAssets 26024000.00
totalLiab 434129000.00
totalStockholderEquity -52860000.00
otherAssets 8165000.00
totalCurrentLiabilities 18328000.00
netDebt 406424000.00
shortTermDebt 18328000.00
shortLongTermDebtTotal 406424000.00
otherStockholderEquity -52860000.00
propertyPlantEquipment 347080000.00
totalCurrentAssets 26024000.00
longTermDebt 388096000.00
nonCurrrentAssetsOther 8165000.00
nonCurrentAssetsTotal 355245000.00
nonCurrentLiabilitiesTotal 415801000.00
liabilitiesAndStockholdersEquity 381269000.00
propertyPlantAndEquipmentGross 347080000.00
propertyPlantAndEquipmentNet 347080000.00
commonStockSharesOutstanding 54500000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 54500000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 407657000.00
otherCurrentAssets 4000.00
totalLiab 350782000.00
totalStockholderEquity 56875000.00
otherCurrentLiab 23685000.00
retainedEarnings 56875000.00
otherLiab 3008000.00
otherAssets 434000.00
totalCurrentLiabilities 41507000.00
propertyPlantEquipment 308340000.00
longTermDebt 306267000.00
inventory 792000.00
accountsPayable 1202000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 54500000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 54500000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 535783000.00
otherCurrentAssets 40576000.00
totalLiab 306732000.00
totalStockholderEquity 229051000.00
otherCurrentLiab 162951000.00
retainedEarnings 229051000.00
otherAssets 314000.00
totalCurrentLiabilities 172275000.00
propertyPlantEquipment 253448000.00
longTermDebt 134457000.00
inventory 633000.00
accountsPayable 1051000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 1245918000.00
otherCurrentAssets 31344000.00
totalLiab 474002000.00
totalStockholderEquity 771916000.00
deferredLongTermLiab 510000.00
otherCurrentLiab 27754000.00
commonStock 119000.00
capitalStock 159000.00
retainedEarnings 392789000.00
otherLiab 11879000.00
otherAssets 22797000.00
cash 49186000.00
cashAndEquivalents 114377000.00
totalCurrentLiabilities 91317000.00
currentDeferredRevenue 9520000.00
netDebt 365176000.00
shortTermDebt 43556000.00
shortLongTermDebt 43556000.00
shortLongTermDebtTotal 414362000.00
otherStockholderEquity 378968000.00
propertyPlantEquipment 1077400000.00
totalCurrentAssets 157701000.00
netTangibleAssets 771876000.00
shortTermInvestments 64191000.00
netReceivables 7159000.00
longTermDebt 370806000.00
inventory 17323000.00
accountsPayable 10487000.00
nonCurrrentAssetsOther 10817000.00
nonCurrentAssetsTotal 1088217000.00
capitalLeaseObligations 0.00
longTermDebtTotal 370806000.00
nonCurrentLiabilitiesOther 11879000.00
nonCurrentLiabilitiesTotal 382685000.00
capitalSurpluse 378968000.00
liabilitiesAndStockholdersEquity 1245918000.00
cashAndShortTermInvestments 114377000.00
propertyPlantAndEquipmentGross 1077400000.00
propertyPlantAndEquipmentNet 1077400000.00
netWorkingCapital 66384000.00
netInvestedCapital 414362000.00
commonStockSharesOutstanding 120653507.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 1094320000.00
otherCurrentAssets 22032000.00
totalLiab 415080000.00
totalStockholderEquity 679240000.00
deferredLongTermLiab 884000.00
otherCurrentLiab 5836000.00
commonStock 122000.00
capitalStock 177000.00
retainedEarnings 253861000.00
otherLiab 10592000.00
otherAssets 73875000.00
cash 101004000.00
cashAndEquivalents 101004000.00
totalCurrentLiabilities 88692000.00
currentDeferredRevenue 11014000.00
netDebt 276649000.00
shortTermDebt 61857000.00
shortLongTermDebt 39912000.00
shortLongTermDebtTotal 377653000.00
otherStockholderEquity 425202000.00
propertyPlantEquipment 896329000.00
totalCurrentAssets 124116000.00
netTangibleAssets 679240000.00
shortTermInvestments 1080000.00
netReceivables 8747000.00
longTermDebt 315796000.00
inventory 8653000.00
accountsPayable 9985000.00
nonCurrrentAssetsOther 17391000.00
nonCurrentAssetsTotal 970204000.00
capitalLeaseObligations 21945000.00
longTermDebtTotal 315796000.00
nonCurrentLiabilitiesOther 10592000.00
nonCurrentLiabilitiesTotal 326388000.00
capitalSurpluse 425202000.00
liabilitiesAndStockholdersEquity 1094320000.00
cashAndShortTermInvestments 102084000.00
propertyPlantAndEquipmentGross 952813000.00
propertyPlantAndEquipmentNet 952813000.00
netWorkingCapital 35424000.00
netInvestedCapital 355708000.00
commonStockSharesOutstanding 113716354.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 1105629000.00
otherCurrentAssets 21459000.00
totalLiab 660882000.00
totalStockholderEquity 427547000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 9228000.00
commonStock 102000.00
capitalStock 157000.00
retainedEarnings 90306000.00
otherLiab 6172000.00
otherAssets 28731000.00
cash 90038000.00
cashAndEquivalents 90038000.00
totalCurrentLiabilities 104715000.00
currentDeferredRevenue 6223000.00
netDebt 517629000.00
shortTermDebt 75784000.00
shortLongTermDebt 75784000.00
shortLongTermDebtTotal 607667000.00
otherStockholderEquity 337084000.00
propertyPlantEquipment 942164000.00
totalCurrentAssets 134734000.00
netTangibleAssets 444747000.00
shortTermInvestments 11780000.00
netReceivables 5489000.00
longTermDebt 531883000.00
inventory 12036000.00
accountsPayable 13480000.00
nonCurrrentAssetsOther 19605000.00
nonCurrentAssetsTotal 970895000.00
longTermDebtTotal 549995000.00
nonCurrentLiabilitiesOther 6172000.00
nonCurrentLiabilitiesTotal 556167000.00
capitalSurpluse 354284000.00
liabilitiesAndStockholdersEquity 1106541000.00
cashAndShortTermInvestments 105218000.00
propertyPlantAndEquipmentGross 951290000.00
propertyPlantAndEquipmentNet 951290000.00
netWorkingCapital 30019000.00
netInvestedCapital 1052359000.00
commonStockSharesOutstanding 102617944.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 1114643000.00
otherCurrentAssets 29611000.00
totalLiab 624701000.00
totalStockholderEquity 472742000.00
deferredLongTermLiab 258000.00
otherCurrentLiab 6725000.00
commonStock 104000.00
capitalStock 159000.00
retainedEarnings 115620000.00
otherLiab 922000.00
otherAssets 33948000.00
cash 78938000.00
cashAndEquivalents 78938000.00
totalCurrentLiabilities 86784000.00
currentDeferredRevenue 3040000.00
netDebt 522111000.00
shortTermDebt 64054000.00
shortLongTermDebt 64054000.00
shortLongTermDebtTotal 601049000.00
otherStockholderEquity 356963000.00
propertyPlantEquipment 944706000.00
totalCurrentAssets 135989000.00
netTangibleAssets 472687000.00
shortTermInvestments 27440000.00
netReceivables 16075000.00
longTermDebt 554195000.00
inventory 9265000.00
accountsPayable 12965000.00
accumulatedOtherComprehensiveIncome -367370000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 14654000.00
nonCurrentAssetsTotal 978654000.00
longTermDebtTotal 554195000.00
nonCurrentLiabilitiesOther 274000.00
nonCurrentLiabilitiesTotal 537917000.00
capitalSurpluse 356963000.00
liabilitiesAndStockholdersEquity 1114643000.00
cashAndShortTermInvestments 106378000.00
propertyPlantAndEquipmentGross 964000000.00
propertyPlantAndEquipmentNet 964000000.00
netWorkingCapital 49205000.00
netInvestedCapital 1073736000.00
commonStockSharesOutstanding 101686312.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 1076199000.00
otherCurrentAssets 19178000.00
totalLiab 593367000.00
totalStockholderEquity 465834000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 6906000.00
commonStock 103000.00
capitalStock 158000.00
retainedEarnings 111279000.00
otherLiab 253000.00
otherAssets 19646000.00
cash 51879000.00
cashAndEquivalents 51879000.00
totalCurrentLiabilities 54606000.00
currentDeferredRevenue 5409000.00
netDebt 522814000.00
shortTermDebt 36185000.00
shortLongTermDebt 36185000.00
shortLongTermDebtTotal 574693000.00
otherStockholderEquity 671457000.00
propertyPlantEquipment 955291000.00
totalCurrentAssets 101262000.00
netTangibleAssets 465779000.00
shortTermInvestments 29895000.00
netReceivables 12216000.00
longTermDebt 555506000.00
inventory 4139000.00
accountsPayable 6106000.00
accumulatedOtherComprehensiveIncome -317060000.00
commonStockTotalEquity 103000.00
treasuryStock -737000.00
nonCurrrentAssetsOther 11050000.00
nonCurrentAssetsTotal 974937000.00
longTermDebtTotal 555506000.00
nonCurrentLiabilitiesOther 17251000.00
nonCurrentLiabilitiesTotal 538761000.00
capitalSurpluse 355134000.00
liabilitiesAndStockholdersEquity 1076199000.00
cashAndShortTermInvestments 81774000.00
propertyPlantAndEquipmentGross 963887000.00
propertyPlantAndEquipmentNet 963887000.00
netWorkingCapital 46656000.00
netInvestedCapital 1040472000.00
commonStockSharesOutstanding 101604339.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 1035097000.00
otherCurrentAssets 19070000.00
totalLiab 578749000.00
totalStockholderEquity 456348000.00
otherCurrentLiab 3668000.00
commonStock 102000.00
retainedEarnings 95105000.00
otherAssets 13135000.00
cash 60016000.00
cashAndEquivalents 46199000.00
totalCurrentLiabilities 36933000.00
currentDeferredRevenue 3540000.00
netDebt 507388000.00
shortTermDebt 25588000.00
shortLongTermDebt 25588000.00
shortLongTermDebtTotal 567404000.00
otherStockholderEquity 630075000.00
propertyPlantEquipment 942876000.00
totalCurrentAssets 79086000.00
netTangibleAssets 456289000.00
shortTermInvestments 12157000.00
netReceivables 13055000.00
longTermDebt 541816000.00
inventory 4227000.00
accountsPayable 4137000.00
accumulatedOtherComprehensiveIncome -268993000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 59000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 9482000.00
nonCurrentAssetsTotal 956011000.00
longTermDebtTotal 541816000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 541816000.00
capitalSurpluse 361202000.00
liabilitiesAndStockholdersEquity 1035097000.00
cashAndShortTermInvestments 60016000.00
propertyPlantAndEquipmentGross 946529000.00
propertyPlantAndEquipmentNet 946529000.00
netWorkingCapital 42153000.00
netInvestedCapital 1023693000.00
commonStockSharesOutstanding 100932876.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1173753000.00
otherCurrentAssets 16195000.00
totalLiab 595217000.00
totalStockholderEquity 578536000.00
otherCurrentLiab 4171000.00
commonStock 99000.00
retainedEarnings 194246000.00
otherLiab 1500000.00
otherAssets 23938000.00
cash 94813000.00
cashAndEquivalents 81618000.00
totalCurrentLiabilities 23780000.00
currentDeferredRevenue 2040000.00
netDebt 487145000.00
shortTermDebt 12177000.00
shortLongTermDebt 12177000.00
shortLongTermDebtTotal 581958000.00
otherStockholderEquity 670202000.00
propertyPlantEquipment 1038719000.00
totalCurrentAssets 111008000.00
longTermInvestments 0.00
netTangibleAssets 578466000.00
shortTermInvestments 12000000.00
netReceivables 9002000.00
longTermDebt 569781000.00
inventory 5174000.00
accountsPayable 5392000.00
accumulatedOtherComprehensiveIncome -286081000.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 70000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 11019000.00
nonCurrentAssetsTotal 1062745000.00
longTermDebtTotal 569781000.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 571437000.00
capitalSurpluse 384241000.00
liabilitiesAndStockholdersEquity 1173753000.00
cashAndShortTermInvestments 94813000.00
propertyPlantAndEquipmentGross 1051726000.00
propertyPlantAndEquipmentNet 1051726000.00
commonStockSharesOutstanding 84526411.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1309631000.00
otherCurrentAssets 14419000.00
totalLiab 675485000.00
totalStockholderEquity 634146000.00
deferredLongTermLiab 1016000.00
otherCurrentLiab 21026000.00
commonStock 83000.00
retainedEarnings 264261000.00
otherLiab 360000.00
otherAssets 9771000.00
cash 196748000.00
totalCurrentLiabilities 105726000.00
currentDeferredRevenue 1956000.00
netDebt 450118000.00
shortTermDebt 77467000.00
shortLongTermDebt 77785000.00
shortLongTermDebtTotal 646866000.00
otherStockholderEquity 606327000.00
propertyPlantEquipment 1056517000.00
totalCurrentAssets 243162000.00
longTermInvestments 181000.00
netTangibleAssets 634075000.00
shortTermInvestments 1500000.00
netReceivables 7573000.00
longTermDebt 569399000.00
inventory 5167000.00
accountsPayable 5277000.00
accumulatedOtherComprehensiveIncome -236596000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 71000.00
nonCurrrentAssetsOther 9952000.00
nonCurrentAssetsTotal 1066469000.00
longTermDebtTotal 569399000.00
nonCurrentLiabilitiesTotal 569759000.00
capitalSurpluse 369731000.00
liabilitiesAndStockholdersEquity 1309631000.00
cashAndShortTermInvestments 196748000.00
propertyPlantAndEquipmentGross 1056517000.00
propertyPlantAndEquipmentNet 1056517000.00
commonStockSharesOutstanding 83479636.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 1182329000.00
otherCurrentAssets 17642000.00
totalLiab 482230000.00
totalStockholderEquity 700099000.00
deferredLongTermLiab 701000.00
otherCurrentLiab 4984000.00
commonStock 83000.00
retainedEarnings 329744000.00
otherLiab 1065000.00
otherAssets 11319000.00
cash 118250000.00
totalCurrentLiabilities 28718000.00
currentDeferredRevenue 3599000.00
netDebt 351318000.00
shortTermDebt 17121000.00
shortLongTermDebt 16225000.00
shortLongTermDebtTotal 469568000.00
otherStockholderEquity 570689000.00
propertyPlantEquipment 1034666000.00
totalCurrentAssets 135892000.00
longTermInvestments 455000.00
netTangibleAssets 700028000.00
shortTermInvestments 10939000.00
netReceivables 4742000.00
longTermDebt 452447000.00
inventory 11185000.00
accountsPayable 3014000.00
accumulatedOtherComprehensiveIncome -200488000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 71000.00
nonCurrrentAssetsOther 11771000.00
nonCurrentAssetsTotal 1046437000.00
nonCurrentLiabilitiesTotal 453512000.00
liabilitiesAndStockholdersEquity 1182329000.00
cashAndShortTermInvestments 118250000.00
propertyPlantAndEquipmentGross 1034666000.00
propertyPlantAndEquipmentNet 1034666000.00
commonStockSharesOutstanding 83446970.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 1112216000.00
otherCurrentAssets 51764000.00
totalLiab 533880000.00
totalStockholderEquity 578336000.00
deferredLongTermLiab 5347000.00
otherCurrentLiab 4904000.00
commonStock 83000.00
retainedEarnings 341025000.00
otherLiab 3466000.00
otherAssets 7532000.00
cash 71421000.00
totalCurrentLiabilities 57304000.00
currentDeferredRevenue 13106000.00
netDebt 436874000.00
shortTermDebt 35185000.00
shortLongTermDebt 512297000.00
shortLongTermDebtTotal 508295000.00
otherStockholderEquity 394616000.00
propertyPlantEquipment 931499000.00
totalCurrentAssets 173185000.00
longTermInvestments 762000.00
netTangibleAssets 578320000.00
shortTermInvestments 50000000.00
netReceivables 36372000.00
longTermDebt 473110000.00
inventory 12600000.00
accountsPayable 4109000.00
accumulatedOtherComprehensiveIncome -157404000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 7532000.00
nonCurrentAssetsTotal 939031000.00
nonCurrentLiabilitiesTotal 476576000.00
liabilitiesAndStockholdersEquity 1112216000.00
cashAndShortTermInvestments 121421000.00
propertyPlantAndEquipmentGross 931499000.00
propertyPlantAndEquipmentNet 931499000.00
commonStockSharesOutstanding 77495029.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1082214000.00
otherCurrentAssets 46305000.00
totalLiab 656358000.00
totalStockholderEquity 425856000.00
otherCurrentLiab 7028000.00
commonStock 77000.00
retainedEarnings 275510000.00
otherLiab 12397000.00
otherAssets 10390000.00
cash 125524000.00
totalCurrentLiabilities 47493000.00
currentDeferredRevenue 18205000.00
netDebt 490143000.00
shortTermDebt 19199000.00
shortLongTermDebtTotal 615667000.00
otherStockholderEquity 270279000.00
propertyPlantEquipment 849903000.00
totalCurrentAssets 171829000.00
shortTermInvestments 22800000.00
netReceivables 37601000.00
longTermDebt 596468000.00
inventory 5900000.00
accountsPayable 3061000.00
accumulatedOtherComprehensiveIncome -120010000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 10482000.00
nonCurrentAssetsTotal 910385000.00
nonCurrentLiabilitiesTotal 608865000.00
liabilitiesAndStockholdersEquity 1082214000.00
cashAndShortTermInvestments 125524000.00
propertyPlantAndEquipmentGross 849903000.00
propertyPlantAndEquipmentNet 849903000.00
commonStockSharesOutstanding 75468465.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 877271000.00
otherCurrentAssets 9838000.00
totalLiab 545429000.00
totalStockholderEquity 331842000.00
otherCurrentLiab 8793000.00
commonStock 71000.00
retainedEarnings 216853000.00
otherLiab 27951000.00
otherAssets 11649000.00
cash 28121000.00
totalCurrentLiabilities 51673000.00
currentDeferredRevenue 23211000.00
netDebt 456170000.00
shortTermDebt 18486000.00
shortLongTermDebtTotal 484291000.00
otherStockholderEquity 202678000.00
propertyPlantEquipment 777663000.00
totalCurrentAssets 37959000.00
netReceivables 5574000.00
longTermDebt 465805000.00
inventory 2653000.00
accountsPayable 1183000.00
accumulatedOtherComprehensiveIncome -87760000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 11649000.00
nonCurrentAssetsTotal 839312000.00
nonCurrentLiabilitiesTotal 493756000.00
liabilitiesAndStockholdersEquity 877271000.00
cashAndShortTermInvestments 28121000.00
propertyPlantAndEquipmentGross 777663000.00
propertyPlantAndEquipmentNet 777663000.00
commonStockSharesOutstanding 69463093.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 805372000.00
otherCurrentAssets 1159000.00
totalLiab 561239000.00
totalStockholderEquity 244133000.00
otherCurrentLiab 13154000.00
commonStock 66000.00
retainedEarnings 168901000.00
otherLiab 41186000.00
otherAssets 10838000.00
cash 100415000.00
totalCurrentLiabilities 52983000.00
currentDeferredRevenue 10685000.00
netDebt 394329000.00
shortTermDebt 27674000.00
shortLongTermDebtTotal 494744000.00
otherStockholderEquity 139289000.00
propertyPlantEquipment 640258000.00
totalCurrentAssets 104276000.00
shortTermInvestments 35080000.00
netReceivables 1285000.00
longTermDebt 467070000.00
inventory 1417000.00
accountsPayable 1470000.00
accumulatedOtherComprehensiveIncome -64123000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 10838000.00
nonCurrentAssetsTotal 701096000.00
nonCurrentLiabilitiesTotal 508256000.00
liabilitiesAndStockholdersEquity 805372000.00
cashAndShortTermInvestments 100415000.00
propertyPlantAndEquipmentGross 640258000.00
propertyPlantAndEquipmentNet 640258000.00
commonStockSharesOutstanding 63300466.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 628724000.00
otherCurrentAssets 18662000.00
totalLiab 531505000.00
totalStockholderEquity 97219000.00
otherCurrentLiab 8668000.00
commonStock 55000.00
retainedEarnings 97074000.00
otherLiab 44960000.00
otherAssets 5563000.00
cash 76322000.00
totalCurrentLiabilities 65551000.00
currentDeferredRevenue 3973000.00
netDebt 394914000.00
shortTermDebt 50242000.00
shortLongTermDebtTotal 471236000.00
otherStockholderEquity 44609000.00
propertyPlantEquipment 467513000.00
totalCurrentAssets 105648000.00
shortTermInvestments 64279000.00
netReceivables 1905000.00
longTermDebt 420994000.00
inventory 1245000.00
accountsPayable 2668000.00
accumulatedOtherComprehensiveIncome -44519000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 5563000.00
nonCurrentAssetsTotal 523076000.00
nonCurrentLiabilitiesTotal 465954000.00
liabilitiesAndStockholdersEquity 628724000.00
cashAndShortTermInvestments 76322000.00
propertyPlantAndEquipmentGross 467513000.00
propertyPlantAndEquipmentNet 467513000.00
commonStockSharesOutstanding 54510587.00
2008-12-31
date 2008-12-31
filing_date 2009-05-19
currency_symbol USD
totalAssets 482282000.00
otherCurrentAssets 3938000.00
totalLiab 517827000.00
totalStockholderEquity -35545000.00
otherCurrentLiab -10026000.00
commonStock 55000.00
retainedEarnings -35630000.00
otherLiab 33481000.00
otherAssets 6900000.00
cash 48976000.00
totalCurrentLiabilities 468290000.00
currentDeferredRevenue 8451000.00
netDebt 419314000.00
shortTermDebt 468290000.00
shortLongTermDebtTotal 468290000.00
otherStockholderEquity 35823000.00
propertyPlantEquipment 387296000.00
totalCurrentAssets 88086000.00
shortTermInvestments 53903000.00
netReceivables 640000.00
longTermDebt 413483000.00
inventory 1189000.00
accountsPayable 1575000.00
accumulatedOtherComprehensiveIncome -35793000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 394196000.00
nonCurrentLiabilitiesTotal 49537000.00
liabilitiesAndStockholdersEquity 482282000.00
cashAndShortTermInvestments 48976000.00
propertyPlantAndEquipmentGross 387144000.00
propertyPlantAndEquipmentNet 387296000.00
commonStockSharesOutstanding 54500889.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 407657000.00
otherCurrentAssets 96370000.00
totalLiab 350782000.00
totalStockholderEquity 56875000.00
otherCurrentLiab 14213000.00
retainedEarnings 56875000.00
otherLiab 3008000.00
otherAssets 434000.00
totalCurrentLiabilities 41507000.00
currentDeferredRevenue 9472000.00
netDebt 322887000.00
shortTermDebt 16620000.00
shortLongTermDebtTotal 322887000.00
propertyPlantEquipment 308340000.00
totalCurrentAssets 98883000.00
netReceivables 1717000.00
longTermDebt 306267000.00
inventory 792000.00
accountsPayable 1202000.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 308774000.00
nonCurrentLiabilitiesTotal 309275000.00
liabilitiesAndStockholdersEquity 407657000.00
cashAndShortTermInvestments 4000.00
propertyPlantAndEquipmentGross 308340000.00
propertyPlantAndEquipmentNet 308340000.00
commonStockSharesOutstanding 54500000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 535783000.00
otherCurrentAssets 279871000.00
totalLiab 306732000.00
totalStockholderEquity 229051000.00
otherCurrentLiab 161013000.00
retainedEarnings 229051000.00
otherAssets 314000.00
totalCurrentLiabilities 172275000.00
currentDeferredRevenue 1938000.00
netDebt 142730000.00
shortTermDebt 8273000.00
shortLongTermDebtTotal 142730000.00
propertyPlantEquipment 253448000.00
totalCurrentAssets 282021000.00
netReceivables 1445000.00
longTermDebt 134457000.00
inventory 633000.00
accountsPayable 1051000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 253762000.00
nonCurrentLiabilitiesTotal 134457000.00
liabilitiesAndStockholdersEquity 535783000.00
cashAndShortTermInvestments 72000.00
propertyPlantAndEquipmentGross 253448000.00
propertyPlantAndEquipmentNet 253448000.00
commonStockSharesOutstanding 54500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -85429300.00
totalCashflowsFromInvestingActivities -85500000.00
totalCashFromFinancingActivities -23885700.00
netIncome 15045000.00
changeInCash -26176300.00
beginPeriodCashFlow 2900.00
endPeriodCashFlow -26176300.00
totalCashFromOperatingActivities 83138700.00
otherCashflowsFromInvestingActivities -85500000.00
otherCashflowsFromFinancingActivities -85429300.00
capitalExpenditures 0
changeInWorkingCapital 83200000.00
freeCashFlow 83138700.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -26700.00
totalCashFromFinancingActivities 1000.00
netIncome 15384000.00
changeInCash 2900.00
endPeriodCashFlow 2900.00
totalCashFromOperatingActivities 28600.00
otherCashflowsFromFinancingActivities -26700.00
capitalExpenditures 0
freeCashFlow 28600.00
2023-03-31
date 2023-03-31
currency_symbol USD
investments -44000.00
netIncome 19311000.00
changeInCash -26600.00
beginPeriodCashFlow 57248500.00
totalCashFromOperatingActivities 32700.00
capitalExpenditures 0
freeCashFlow 32700.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments 242770600.00
changeToLiabilities -1648000.00
totalCashflowsFromInvestingActivities -229404000.00
netBorrowings 46302000.00
totalCashFromFinancingActivities -23840100.00
changeToOperatingActivities 4083000.00
netIncome 34873000.00
changeInCash 57248500.00
beginPeriodCashFlow 75696600.00
endPeriodCashFlow 57248500.00
totalCashFromOperatingActivities -161682000.00
depreciation 13211000.00
otherCashflowsFromInvestingActivities -229404000.00
dividendsPaid 2746000.00
changeToInventory -13176000.00
changeToAccountReceivables 1667000.00
otherCashflowsFromFinancingActivities -23840100.00
changeToNetincome 15302000.00
capitalExpenditures 183276000
changeInWorkingCapital 218046000.00
otherNonCashItems -196555000.00
freeCashFlow -161682000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -242833400.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -76400000.00
netBorrowings 46302000.00
totalCashFromFinancingActivities 23784800.00
changeToOperatingActivities 4083000.00
netIncome 50987000.00
changeInCash -57273400.00
endPeriodCashFlow -57273400.00
totalCashFromOperatingActivities 161775200.00
depreciation 12947000.00
otherCashflowsFromInvestingActivities -76400000.00
dividendsPaid 33626000.00
changeToInventory -13176000.00
changeToAccountReceivables 1667000.00
otherCashflowsFromFinancingActivities -242833400.00
changeToNetincome -26834000.00
capitalExpenditures 183276000
changeInWorkingCapital 154000000.00
freeCashFlow 161775200.00
2022-06-30
date 2022-06-30
currency_symbol USD
investments 45433400.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -121000000.00
totalCashFromFinancingActivities -21700000.00
netIncome 50329000.00
changeInCash -78600000.00
beginPeriodCashFlow 52000.00
totalCashFromOperatingActivities 64100000.00
depreciation 12228000.00
otherCashflowsFromInvestingActivities -121000000.00
otherCashflowsFromFinancingActivities -21700000.00
changeToNetincome 1543000.00
capitalExpenditures 0
changeInWorkingCapital 85900000.00
freeCashFlow -60575200.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments -45600.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45600000.00
totalCashFromFinancingActivities 36900000.00
netIncome 36365000.00
changeInCash 52000000.00
beginPeriodCashFlow -51948000.00
endPeriodCashFlow 52000.00
totalCashFromOperatingActivities 60700000.00
depreciation 11306000.00
otherCashflowsFromInvestingActivities -45600000.00
otherCashflowsFromFinancingActivities 36900000.00
changeToNetincome 13029000.00
capitalExpenditures 0
changeInWorkingCapital 60700000.00
otherNonCashItems 24335000.00
freeCashFlow 60700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -10550000.00
changeToLiabilities -2810000.00
totalCashflowsFromInvestingActivities 12432000.00
netBorrowings 197451000.00
totalCashFromFinancingActivities 154219100.00
changeToOperatingActivities -806000.00
netIncome 65205000.00
changeInCash 3864000.00
beginPeriodCashFlow 107390000.00
endPeriodCashFlow 111254000.00
totalCashFromOperatingActivities -153796800.00
issuanceOfCapitalStock 0.00
depreciation 13211000.00
otherCashflowsFromInvestingActivities 8600000.00
dividendsPaid 2746000.00
changeToInventory -1228000.00
changeToAccountReceivables -3561000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 275246100.00
changeToNetincome -5570000.00
capitalExpenditures 24200000
changeInWorkingCapital -1151000.00
stockBasedCompensation 30000.00
otherNonCashItems 1090000.00
freeCashFlow -177996800.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -150000.00
changeToLiabilities 3440000.00
totalCashflowsFromInvestingActivities -15500000.00
netBorrowings -77288000.00
totalCashFromFinancingActivities -71244000.00
changeToOperatingActivities -1687000.00
netIncome 55379000.00
changeInCash -18891000.00
beginPeriodCashFlow 126281000.00
endPeriodCashFlow 107390000.00
totalCashFromOperatingActivities 68111000.00
issuanceOfCapitalStock 10008000.00
depreciation 12823000.00
otherCashflowsFromInvestingActivities -3800000.00
dividendsPaid 2747000.00
changeToInventory 3314000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities -1217000.00
changeToNetincome -5448000.00
capitalExpenditures 48570000
changeInWorkingCapital 4693000.00
stockBasedCompensation 30000.00
otherNonCashItems 664000.00
freeCashFlow 19541000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 10700000.00
changeToLiabilities -630000.00
totalCashflowsFromInvestingActivities 20868000.00
netBorrowings -120163000.00
totalCashFromFinancingActivities -83184100.00
changeToOperatingActivities 2493000.00
netIncome 32446000.00
changeInCash 14357300.00
beginPeriodCashFlow 12700.00
endPeriodCashFlow 14357300.00
totalCashFromOperatingActivities 85864200.00
depreciation 13006000.00
otherCashflowsFromInvestingActivities 9200000.00
dividendsPaid 5705000.00
changeToInventory 1816000.00
changeToAccountReceivables -520000.00
otherCashflowsFromFinancingActivities -83184100.00
changeToNetincome -2652000.00
capitalExpenditures 36460000
changeInWorkingCapital 85900.00
otherNonCashItems 53418200.00
freeCashFlow 85864200.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 10700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9200000.00
netBorrowings -120163000.00
totalCashFromFinancingActivities -16900.00
changeToOperatingActivities 2493000.00
netIncome 21318000.00
changeInCash 12700.00
beginPeriodCashFlow 112192000.00
endPeriodCashFlow 12700.00
totalCashFromOperatingActivities 38800.00
depreciation 13324000.00
otherCashflowsFromInvestingActivities -9200000.00
dividendsPaid 5705000.00
changeToInventory 1816000.00
changeToAccountReceivables -520000.00
otherCashflowsFromFinancingActivities -16900.00
changeToNetincome 4158000.00
capitalExpenditures 36460000
changeInWorkingCapital 38800000.00
otherNonCashItems -21279200.00
freeCashFlow 38800.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments 15660000.00
changeToLiabilities 8526000.00
totalCashflowsFromInvestingActivities 716000.00
netBorrowings 10405000.00
totalCashFromFinancingActivities -1150000.00
changeToOperatingActivities 3024000.00
netIncome 7614000.00
changeInCash 29016000.00
beginPeriodCashFlow 83176000.00
endPeriodCashFlow 112192000.00
totalCashFromOperatingActivities 29170000.00
depreciation 13874000.00
otherCashflowsFromInvestingActivities 35500000.00
dividendsPaid 2745000.00
changeToInventory -2353000.00
changeToAccountReceivables 2427000.00
salePurchaseOfStock -6101000.00
otherCashflowsFromFinancingActivities 13077000.00
changeToNetincome -12513000.00
capitalExpenditures 10986000
changeInWorkingCapital 7006000.00
stockBasedCompensation 30000.00
otherNonCashItems 643000.00
freeCashFlow 18184000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 7560000.00
changeToLiabilities -4335000.00
totalCashflowsFromInvestingActivities 5377000.00
netBorrowings -24445000.00
totalCashFromFinancingActivities -19570000.00
changeToOperatingActivities -3248000.00
netIncome 3311000.00
changeInCash -610000.00
beginPeriodCashFlow 83786000.00
endPeriodCashFlow 83176000.00
totalCashFromOperatingActivities 13844000.00
depreciation 13830000.00
otherCashflowsFromInvestingActivities -35500000.00
dividendsPaid 2876000.00
changeToInventory 1290000.00
changeToAccountReceivables -2850000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -136000.00
changeToNetincome 13340000.00
capitalExpenditures 6141000
changeInWorkingCapital -4278000.00
stockBasedCompensation 30000.00
otherNonCashItems 428000.00
freeCashFlow 7703000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -40870700.00
changeToLiabilities 4335000.00
totalCashflowsFromInvestingActivities -34577000.00
netBorrowings 24445000.00
totalCashFromFinancingActivities 14627000.00
changeToOperatingActivities 3248000.00
netIncome -14903000.00
changeInCash -9081100.00
endPeriodCashFlow -9081100.00
totalCashFromOperatingActivities 17762000.00
depreciation 26565000.00
otherCashflowsFromInvestingActivities 6300000.00
dividendsPaid 5876000.00
changeToInventory -2468000.00
changeToAccountReceivables 10632000.00
salePurchaseOfStock -6101000.00
otherCashflowsFromFinancingActivities 14627000.00
changeToNetincome 1542000.00
capitalExpenditures 33317000
changeInWorkingCapital 15747000.00
otherNonCashItems 32665000.00
freeCashFlow 17762000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
investments -6300.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6300000.00
netBorrowings 24445000.00
totalCashFromFinancingActivities -3200000.00
changeToOperatingActivities 3248000.00
netIncome -9965000.00
changeInCash -6900.00
beginPeriodCashFlow 12339000.00
endPeriodCashFlow -6900.00
totalCashFromOperatingActivities 2600000.00
depreciation 13107000.00
otherCashflowsFromInvestingActivities -6300000.00
dividendsPaid 5876000.00
changeToInventory -2468000.00
changeToAccountReceivables 10632000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome -558000.00
capitalExpenditures 33317000
otherNonCashItems 12565000.00
freeCashFlow 2600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -38185000.00
changeToLiabilities 3071000.00
totalCashflowsFromInvestingActivities -38185000.00
netBorrowings 26240000.00
totalCashFromFinancingActivities 32100000.00
changeToOperatingActivities -4209000.00
netIncome 2668000.00
changeInCash 12339000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 12339000.00
totalCashFromOperatingActivities 18400000.00
depreciation 12935000.00
otherCashflowsFromInvestingActivities -1400000.00
otherCashflowsFromFinancingActivities 32100000.00
changeToNetincome 10469000.00
capitalExpenditures 0
otherNonCashItems 15732000.00
freeCashFlow 18400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments 1800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1400000.00
netBorrowings 26240000.00
totalCashFromFinancingActivities -7900000.00
changeToOperatingActivities -4209000.00
netIncome 5247000.00
changeInCash 9800000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 15900000.00
depreciation 12669000.00
otherCashflowsFromInvestingActivities 1400000.00
otherCashflowsFromFinancingActivities -7900000.00
changeToNetincome -2016000.00
capitalExpenditures 0
otherNonCashItems 10653000.00
freeCashFlow 15900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-15
currency_symbol USD
investments 3100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings 26240000.00
totalCashFromFinancingActivities 1600000.00
changeToOperatingActivities -4209000.00
netIncome 1818000.00
changeInCash 18900000.00
beginPeriodCashFlow 82920000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities 14200000.00
depreciation 12426000.00
otherCashflowsFromInvestingActivities -26000000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome -44000.00
capitalExpenditures 0
otherNonCashItems 12382000.00
freeCashFlow 14200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol USD
investments -3500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3500000.00
netBorrowings 26240000.00
totalCashFromFinancingActivities -17300000.00
changeToOperatingActivities -4209000.00
netIncome 5419000.00
changeInCash -11000.00
beginPeriodCashFlow 82931000.00
endPeriodCashFlow 82920000.00
totalCashFromOperatingActivities 9800000.00
depreciation 12280000.00
otherCashflowsFromInvestingActivities -3500000.00
otherCashflowsFromFinancingActivities -17300000.00
changeToNetincome -7899000.00
capitalExpenditures 0
otherNonCashItems 4381000.00
freeCashFlow 9800000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments -17738000.00
changeToLiabilities 4752000.00
totalCashflowsFromInvestingActivities -30370000.00
netBorrowings 7788000.00
totalCashFromFinancingActivities 19420000.00
changeToOperatingActivities 1528000.00
netIncome 9537000.00
changeInCash 15699000.00
endPeriodCashFlow 15699000.00
totalCashFromOperatingActivities 26649000.00
depreciation 12518000.00
otherCashflowsFromInvestingActivities 33300000.00
dividendsPaid 11387000.00
changeToInventory 88000.00
changeToAccountReceivables 1237000.00
salePurchaseOfStock -10108000.00
otherCashflowsFromFinancingActivities 19420000.00
changeToNetincome -4805000.00
capitalExpenditures 45932000
otherNonCashItems 17112000.00
freeCashFlow 26649000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -17738000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7300000.00
netBorrowings 7788000.00
totalCashFromFinancingActivities -11700000.00
changeToOperatingActivities 1528000.00
netIncome 8079000.00
changeInCash -3300000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 15700000.00
depreciation 12163000.00
otherCashflowsFromInvestingActivities -7300000.00
dividendsPaid 11387000.00
changeToInventory 88000.00
changeToAccountReceivables 1237000.00
otherCashflowsFromFinancingActivities -11700000.00
changeToNetincome -4542000.00
capitalExpenditures 45932000
otherNonCashItems 7621000.00
freeCashFlow 15700000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -17738000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23700000.00
netBorrowings 7788000.00
totalCashFromFinancingActivities -5100000.00
changeToOperatingActivities 1528000.00
netIncome -3421000.00
changeInCash -5800000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 23000000.00
depreciation 11785000.00
otherCashflowsFromInvestingActivities -23700000.00
dividendsPaid 11387000.00
changeToInventory 88000.00
changeToAccountReceivables 1237000.00
otherCashflowsFromFinancingActivities -5100000.00
changeToNetincome 7101000.00
capitalExpenditures 45932000
otherNonCashItems 14636000.00
freeCashFlow 23000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-31
currency_symbol USD
investments -17738000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2300000.00
netBorrowings 7788000.00
totalCashFromFinancingActivities -18200000.00
changeToOperatingActivities 1528000.00
netIncome 173000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 20100000.00
depreciation 11601000.00
otherCashflowsFromInvestingActivities -2300000.00
dividendsPaid 11387000.00
changeToInventory 88000.00
changeToAccountReceivables 1237000.00
otherCashflowsFromFinancingActivities -18200000.00
changeToNetincome 2545000.00
capitalExpenditures 45932000
otherNonCashItems 8326000.00
freeCashFlow 20100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -157000.00
changeToLiabilities 1014000.00
totalCashflowsFromInvestingActivities -39590000.00
netBorrowings -7545000.00
totalCashFromFinancingActivities -5060000.00
changeToOperatingActivities -251000.00
netIncome -91842000.00
changeInCash -10949000.00
endPeriodCashFlow -10949000.00
totalCashFromOperatingActivities 14701000.00
depreciation 12981000.00
otherCashflowsFromInvestingActivities 20510000.00
dividendsPaid 12316000.00
changeToInventory 947000.00
changeToAccountReceivables -4138000.00
salePurchaseOfStock -25022000.00
otherCashflowsFromFinancingActivities -5060000.00
changeToNetincome 83327000.00
capitalExpenditures 59943000
otherNonCashItems 93562000.00
freeCashFlow 14701000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -157000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4400000.00
netBorrowings -7545000.00
totalCashFromFinancingActivities -27300000.00
changeToOperatingActivities -251000.00
netIncome 6731000.00
changeInCash -14100000.00
endPeriodCashFlow -14100000.00
totalCashFromOperatingActivities 8800000.00
depreciation 12972000.00
otherCashflowsFromInvestingActivities 4400000.00
dividendsPaid 12316000.00
changeToInventory 947000.00
changeToAccountReceivables -4138000.00
otherCashflowsFromFinancingActivities -27300000.00
changeToNetincome -10903000.00
capitalExpenditures 59943000
otherNonCashItems -10903000.00
freeCashFlow 8800000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -157000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -7545000.00
totalCashFromFinancingActivities -30100000.00
changeToOperatingActivities -251000.00
netIncome -6893000.00
changeInCash -29700000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow -29700000.00
totalCashFromOperatingActivities 16400000.00
depreciation 12831000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 12316000.00
changeToInventory 947000.00
changeToAccountReceivables -4138000.00
otherCashflowsFromFinancingActivities -30100000.00
changeToNetincome 5165000.00
capitalExpenditures 59943000
otherNonCashItems 10462000.00
freeCashFlow 16400000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol USD
investments -157000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7400000.00
netBorrowings -7545000.00
totalCashFromFinancingActivities 15400000.00
changeToOperatingActivities -251000.00
netIncome -8971000.00
changeInCash 18200000.00
beginPeriodCashFlow 81618000.00
endPeriodCashFlow 18200000.00
totalCashFromOperatingActivities 10200000.00
depreciation 12640000.00
otherCashflowsFromInvestingActivities -7400000.00
dividendsPaid 12316000.00
changeToInventory 947000.00
changeToAccountReceivables -4138000.00
otherCashflowsFromFinancingActivities 15400000.00
changeToNetincome 814000.00
capitalExpenditures 59943000
otherNonCashItems 6531000.00
freeCashFlow 10200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -10500000.00
changeToLiabilities -1595000.00
totalCashflowsFromInvestingActivities 21272000.00
netBorrowings -84029000.00
totalCashFromFinancingActivities 9818000.00
changeToOperatingActivities 416000.00
netIncome -4637000.00
changeInCash 22584000.00
beginPeriodCashFlow 59034000.00
endPeriodCashFlow 81618000.00
totalCashFromOperatingActivities 6712000.00
depreciation 12686000.00
otherCashflowsFromInvestingActivities 91645000.00
dividendsPaid 3501000.00
changeToInventory -1279000.00
changeToAccountReceivables -1851000.00
salePurchaseOfStock -281000.00
otherCashflowsFromFinancingActivities -361000.00
changeToNetincome 19622000.00
capitalExpenditures 584000
changeInWorkingCapital -1055000.00
stockBasedCompensation 30000.00
otherNonCashItems 115000.00
freeCashFlow 6128000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-04
currency_symbol USD
totalCashflowsFromInvestingActivities 15200000.00
totalCashFromFinancingActivities -27709000.00
changeToOperatingActivities 318000.00
netIncome -24518000.00
changeInCash -23938000.00
beginPeriodCashFlow 82972000.00
endPeriodCashFlow 59034000.00
totalCashFromOperatingActivities 7805000.00
depreciation 12673000.00
dividendsPaid 3511000.00
changeToInventory 1368000.00
changeToAccountReceivables 1126000.00
salePurchaseOfStock -513000.00
otherCashflowsFromFinancingActivities -61000.00
capitalExpenditures 18887000
changeInWorkingCapital 2134000.00
stockBasedCompensation 30000.00
otherNonCashItems 937000.00
freeCashFlow -11082000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-05
currency_symbol USD
totalCashflowsFromInvestingActivities 19252000.00
totalCashFromFinancingActivities -7584000.00
changeToOperatingActivities 2000000.00
netIncome -14705000.00
changeInCash -33171000.00
endPeriodCashFlow -33171000.00
totalCashFromOperatingActivities 761000.00
depreciation 12260000.00
otherCashflowsFromInvestingActivities 56654000.00
dividendsPaid 7037000.00
changeToInventory 149000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -7584000.00
capitalExpenditures 38902000
otherNonCashItems 3206000.00
freeCashFlow 761000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalCashFromFinancingActivities -58400000.00
netIncome -25799000.00
changeInCash -14600000.00
beginPeriodCashFlow 130743000.00
endPeriodCashFlow -14600000.00
totalCashFromOperatingActivities -1800000.00
depreciation 11866000.00
otherCashflowsFromFinancingActivities -58400000.00
capitalExpenditures 0
otherNonCashItems 12133000.00
freeCashFlow -1800000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -1500000.00
changeToLiabilities 1465000.00
totalCashflowsFromInvestingActivities -125041000.00
netBorrowings 203237000.00
totalCashFromFinancingActivities 35641000.00
changeToOperatingActivities -1203000.00
netIncome -29902000.00
changeInCash -9948000.00
beginPeriodCashFlow 140691000.00
endPeriodCashFlow 130743000.00
totalCashFromOperatingActivities 5559000.00
depreciation 12175000.00
otherCashflowsFromInvestingActivities -63700000.00
dividendsPaid 3552000.00
changeToInventory -489000.00
changeToAccountReceivables 1921000.00
salePurchaseOfStock -590000.00
otherCashflowsFromFinancingActivities -1721000.00
changeToNetincome 22661000.00
capitalExpenditures 14764000
changeInWorkingCapital 1029000.00
stockBasedCompensation 30000.00
otherNonCashItems 591000.00
freeCashFlow -9205000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-09
currency_symbol USD
totalCashFromFinancingActivities 70958000.00
netIncome -7546000.00
changeInCash 22565000.00
beginPeriodCashFlow 118126000.00
endPeriodCashFlow 140691000.00
totalCashFromOperatingActivities 11825000.00
depreciation 12257000.00
dividendsPaid 4385000.00
changeToInventory 892000.00
changeToAccountReceivables 1743000.00
otherCashflowsFromFinancingActivities 192721000.00
capitalExpenditures 30439000
changeInWorkingCapital 5967000.00
stockBasedCompensation 30000.00
otherNonCashItems 674000.00
freeCashFlow -18614000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments 50000000.00
changeToLiabilities -10700000.00
totalCashflowsFromInvestingActivities -67009000.00
netBorrowings -38727000.00
totalCashFromFinancingActivities 65917000.00
changeToOperatingActivities 99000.00
netIncome 14634000.00
changeInCash 42640000.00
endPeriodCashFlow 118126000.00
totalCashFromOperatingActivities 43732000.00
depreciation 43084000.00
otherCashflowsFromInvestingActivities 29291000.00
dividendsPaid 25915000.00
changeToInventory -2586000.00
changeToAccountReceivables -622000.00
salePurchaseOfStock 16494000.00
otherCashflowsFromFinancingActivities -2828000.00
changeToNetincome -1649000.00
capitalExpenditures 146300000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 1478000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 2072000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 11232000.00
beginPeriodCashFlow 64671000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments 50000000.00
changeToLiabilities -7372000.00
totalCashflowsFromInvestingActivities -100344000.00
netBorrowings -107372000.00
totalCashFromFinancingActivities 30035000.00
changeToOperatingActivities -2349000.00
netIncome 31018000.00
changeInCash 43504000.00
beginPeriodCashFlow 21167000.00
endPeriodCashFlow 64671000.00
totalCashFromOperatingActivities 34600000.00
depreciation 9780000.00
otherCashflowsFromInvestingActivities 18550000.00
dividendsPaid 5823000.00
changeToInventory -4867000.00
changeToAccountReceivables 2983000.00
salePurchaseOfStock 15766000.00
otherCashflowsFromFinancingActivities -132000.00
changeToNetincome -6209000.00
capitalExpenditures 25881000
changeInWorkingCapital -5507000.00
stockBasedCompensation 30000.