Робот Web Matrix Trader

Аналитика онлайн » SBLK

Logo

Star Bulk Carriers Corp. является холдинговой компанией, которая занимается предоставлением морских транспортных решений в секторе сыпучих грузов. Он отгружает железную руду, уголь и зерно, бокситы, удобрения и металлопродукцию. Компания была основана Петросом Александросом Паппасом 13 декабря 2006 года со штаб-квартирой в Афинах, Греция.

General
Code SBLK
Type Common Stock
Name Star Bulk Carriers Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000L5R950
ISIN MHY8162K2046
PrimaryTicker SBLK.US
CUSIP Y8162K105
CIK 1386716
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-02-27
InternationalDomestic Domestic
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
GicSubIndustry Marine Transportation
HomeCategory ADR Primary
IsDelisted Нет
Address 40 Agiou Konstantinou Street, Marousi, Greece, 15124
Listings
0
Code SBLKZ
Exchange US
Name Star Bulk Carriers Corp. 8.30% SR NT 22
Phone 30 210 61 78 400
WebURL https://www.starbulk.com
FullTimeEmployees 209
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1999256320
MarketCapitalizationMln 1999.2563
EBITDA 374272000
PERatio 6.7405
PEGRatio 1.95
WallStreetTargetPrice 23.73
BookValue 19.452
DividendShare 1.57
DividendYield 0.0737
EarningsShare 3.16
EPSEstimateCurrentYear 1.89
EPSEstimateNextYear 3.48
EPSEstimateNextQuarter 0.73
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.224
OperatingMarginTTM 0.1882
ReturnOnAssetsTTM 0.0425
ReturnOnEquityTTM 0.1134
RevenueTTM 980611008
RevenuePerShareTTM 12.115
QuarterlyRevenueGrowthYOY -0.387
GrossProfitTTM 830309000
DilutedEpsTTM 3.16
QuarterlyEarningsGrowthYOY -0.597

Financials / Income Statement / quarterly / net Income

492.78M
2021-12-31
170.36M
2022-03-31
200.15M
2022-06-30
109.69M
2022-09-30
85.8M
2022-12-31
45.88M
2023-03-31
44.32M
2023-06-30
43.66M
2023-09-30

Financials / Income Statement / quarterly / ebitda

398.29M
2021-12-31
221.93M
2022-03-31
250.99M
2022-06-30
163.54M
2022-09-30
96.55M
2022-12-31
105.66M
2023-03-31
98.28M
2023-06-30
81.98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

729.52M
2021-12-31
360.88M
2022-03-31
417.33M
2022-06-30
364.14M
2022-09-30
294.8M
2022-12-31
224.04M
2023-03-31
238.69M
2023-06-30
223.09M
2023-09-30

Earnings / History / epsActual

1.33
2022-09-30
0.9
2022-12-31
0.36
2023-03-31
0.47
2023-06-30
0.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 6.7405
ForwardPE 6.6225
PriceSalesTTM 1.9967
PriceBookMRQ 1.0875
EnterpriseValue 2761329152
EnterpriseValueRevenue 2.7832
EnterpriseValueEbitda 5.9588
SharesStats
SharesOutstanding 93861800
SharesFloat 80318474
PercentInsiders 6.384
PercentInstitutions 29.299
Technicals
Beta 0.999
52WeekHigh 23.7872
52WeekLow 16.0462
50DayMA 19.6512
200DayMA 19.0471
SharesShort 1642756
SharesShortPriorMonth 2112453
ShortRatio 1.87
ShortPercent 0.027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 3171933000.00
otherCurrentAssets 24993000.00
totalLiab 1359367000.00
totalStockholderEquity 1812566000.00
otherCurrentLiab 94787000.00
commonStock 1032000.00
capitalStock 1032000.00
retainedEarnings -654429000.00
otherAssets 636000.00
cash 287910000.00
totalCurrentLiabilities 343620000.00
currentDeferredRevenue 8730000.00
netDebt 771296000.00
shortTermDebt 172820000.00
shortLongTermDebt 164572000.00
shortLongTermDebtTotal 1059206000.00
otherStockholderEquity 2460601000.00
totalCurrentAssets 495456000.00
longTermInvestments 1692000.00
netReceivables 84570000.00
longTermDebt 846324000.00
inventory 75037000.00
accountsPayable 67283000.00
accumulatedOtherComprehensiveIncome 5362000.00
nonCurrrentAssetsOther 6862000.00
nonCurrentAssetsTotal 2675841000.00
capitalLeaseObligations 48310000.00
nonCurrentLiabilitiesOther 129361000.00
nonCurrentLiabilitiesTotal 1015747000.00
liabilitiesAndStockholdersEquity 3171933000.00
cashAndShortTermInvestments 287910000.00
propertyPlantAndEquipmentGross 3676348000.00
propertyPlantAndEquipmentNet 2667287000.00
netWorkingCapital 151836000.00
netInvestedCapital 2823462000.00
commonStockSharesOutstanding 96139203.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3285842000.00
otherCurrentAssets 27967000.00
totalLiab 1292163000.00
totalStockholderEquity 1993679000.00
otherCurrentLiab 49108000.00
commonStock 1032000.00
capitalStock 1032000.00
retainedEarnings -656724000.00
otherLiab 907000.00
otherAssets 2096000.00
cash 285248000.00
totalCurrentLiabilities 329467000.00
currentDeferredRevenue 17838000.00
netDebt 902272000.00
shortTermDebt 225731000.00
shortLongTermDebt 205192000.00
shortLongTermDebtTotal 1187520000.00
otherStockholderEquity 2639319000.00
propertyPlantEquipment 2789644000.00
totalCurrentAssets 487146000.00
longTermInvestments 1709000.00
netTangibleAssets 1993679000.00
netReceivables 81832000.00
longTermDebt 779024000.00
inventory 65019000.00
accountsPayable 36790000.00
accumulatedOtherComprehensiveIncome 10052000.00
nonCurrrentAssetsOther 7343000.00
nonCurrentAssetsTotal 2798696000.00
capitalLeaseObligations 203304000.00
nonCurrentLiabilitiesOther 907000.00
nonCurrentLiabilitiesTotal 962696000.00
liabilitiesAndStockholdersEquity 3285842000.00
cashAndShortTermInvestments 285248000.00
propertyPlantAndEquipmentGross 3797507000.00
propertyPlantAndEquipmentNet 2789644000.00
netWorkingCapital 157679000.00
netInvestedCapital 2977895000.00
commonStockSharesOutstanding 102961179.00
2023-03-31
date 2023-03-31
filing_date 2023-05-17
currency_symbol USD
totalAssets 3372137000.00
otherCurrentAssets 75642000.00
totalLiab 1379612000.00
totalStockholderEquity 1992525000.00
otherCurrentLiab 50172000.00
commonStock 1030000.00
capitalStock 1030000.00
retainedEarnings -664897000.00
cash 234498000.00
totalCurrentLiabilities 310816000.00
currentDeferredRevenue 15099000.00
netDebt 1046320000.00
shortTermDebt 212895000.00
shortLongTermDebt 188997000.00
shortLongTermDebtTotal 1280818000.00
otherStockholderEquity 2642513000.00
totalCurrentAssets 509686000.00
longTermInvestments 1620000.00
netReceivables 95614000.00
longTermDebt 870036000.00
inventory 66447000.00
accountsPayable 32650000.00
accumulatedOtherComprehensiveIncome 13879000.00
nonCurrrentAssetsOther 7750000.00
nonCurrentAssetsTotal 2862451000.00
capitalLeaseObligations 221785000.00
nonCurrentLiabilitiesOther 873000.00
nonCurrentLiabilitiesTotal 1068796000.00
liabilitiesAndStockholdersEquity 3372137000.00
cashAndShortTermInvestments 234498000.00
propertyPlantAndEquipmentGross 3848703000.00
propertyPlantAndEquipmentNet 2853081000.00
netWorkingCapital 198870000.00
netInvestedCapital 3051558000.00
commonStockSharesOutstanding 103381943.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 3433624000.00
otherCurrentAssets 217769000.00
totalLiab 1414282000.00
totalStockholderEquity 2019342000.00
otherCurrentLiab 51784000.00
commonStock 1029000.00
capitalStock 1029000.00
retainedEarnings -648722000.00
otherLiab 831000.00
otherAssets 2021000.00
cash 284323000.00
totalCurrentLiabilities 282555000.00
currentDeferredRevenue 16684000.00
netDebt 1000857000.00
shortTermDebt 181947000.00
shortLongTermDebt 181947000.00
shortLongTermDebtTotal 1285180000.00
otherStockholderEquity 2646073000.00
propertyPlantEquipment 2919169000.00
totalCurrentAssets 502092000.00
longTermInvestments 1676000.00
netTangibleAssets 2019342000.00
netReceivables 84034000.00
longTermDebt 1103233000.00
inventory 67162000.00
accountsPayable 32140000.00
accumulatedOtherComprehensiveIncome 20962000.00
nonCurrrentAssetsOther 48305000.00
nonCurrentAssetsTotal 2931532000.00
capitalLeaseObligations 228217000.00
nonCurrentLiabilitiesOther 28494000.00
nonCurrentLiabilitiesTotal 1131727000.00
liabilitiesAndStockholdersEquity 3433624000.00
cashAndShortTermInvestments 284323000.00
propertyPlantAndEquipmentGross 3881304000.00
propertyPlantAndEquipmentNet 2881551000.00
netWorkingCapital 219537000.00
netInvestedCapital 1285180000.00
commonStockSharesOutstanding 102724888.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 3259130000.00
otherCurrentAssets 123744000.00
totalLiab 1738940000.00
totalStockholderEquity 1520190000.00
otherCurrentLiab 319920000.00
commonStock 2061563000.00
otherLiab 40986000.00
otherAssets 56225000.00
cash 219124000.00
totalCurrentLiabilities 319920000.00
netDebt 1413318000.00
shortLongTermDebtTotal 1632442000.00
otherStockholderEquity 1520190000.00
propertyPlantEquipment 2916352000.00
totalCurrentAssets 342868000.00
netTangibleAssets 2061563000.00
nonCurrrentAssetsOther 5425000.00
nonCurrentAssetsTotal 2916262000.00
nonCurrentLiabilitiesTotal 1419020000.00
liabilitiesAndStockholdersEquity 3259130000.00
cashAndShortTermInvestments 219124000.00
propertyPlantAndEquipmentNet 2910837000.00
commonStockSharesOutstanding 102541314.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 3639804000.00
otherCurrentAssets 14296000.00
totalLiab 1534798000.00
totalStockholderEquity 2105006000.00
otherCurrentLiab 52468000.00
commonStock 1027000.00
capitalStock 1027000.00
retainedEarnings -550765000.00
otherLiab 735000.00
otherAssets 2021000.00
cash 335774000.00
totalCurrentLiabilities 304872000.00
currentDeferredRevenue 28252000.00
netDebt 1084468000.00
shortTermDebt 191051000.00
shortLongTermDebt 161246000.00
shortLongTermDebtTotal 1420242000.00
otherStockholderEquity 2629164000.00
propertyPlantEquipment 2992301000.00
totalCurrentAssets 631542000.00
longTermInvestments 1557000.00
netTangibleAssets 2105006000.00
shortTermInvestments 35226000.00
netReceivables 118139000.00
longTermDebt 940167000.00
inventory 97663000.00
accountsPayable 33101000.00
accumulatedOtherComprehensiveIncome 25580000.00
nonCurrrentAssetsOther 14404000.00
nonCurrentAssetsTotal 3008262000.00
capitalLeaseObligations 318829000.00
nonCurrentLiabilitiesOther 735000.00
nonCurrentLiabilitiesTotal 1229926000.00
liabilitiesAndStockholdersEquity 3639804000.00
cashAndShortTermInvestments 371000000.00
propertyPlantAndEquipmentNet 2992301000.00
netWorkingCapital 326670000.00
netInvestedCapital 3206419000.00
commonStockSharesOutstanding 102257673.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
totalAssets 3710694000.00
otherCurrentAssets 15193000.00
totalLiab 1642778000.00
totalStockholderEquity 2067916000.00
otherCurrentLiab 49436000.00
commonStock 1024000.00
capitalStock 1024000.00
retainedEarnings -580461000.00
otherLiab 944000.00
otherAssets 2134000.00
cash 424124000.00
totalCurrentLiabilities 311790000.00
currentDeferredRevenue 15822000.00
netDebt 1111750000.00
shortTermDebt 205830000.00
shortLongTermDebt 155396000.00
shortLongTermDebtTotal 1535874000.00
otherStockholderEquity 2623816000.00
propertyPlantEquipment 3028182000.00
totalCurrentAssets 663901000.00
longTermInvestments 1550000.00
netTangibleAssets 2067916000.00
shortTermInvestments 35226000.00
netReceivables 113412000.00
longTermDebt 894172000.00
inventory 84007000.00
accountsPayable 40702000.00
accumulatedOtherComprehensiveIncome 23537000.00
nonCurrrentAssetsOther 17061000.00
nonCurrentAssetsTotal 3046793000.00
capitalLeaseObligations 486306000.00
nonCurrentLiabilitiesOther 944000.00
nonCurrentLiabilitiesTotal 1330988000.00
liabilitiesAndStockholdersEquity 3710694000.00
cashAndShortTermInvestments 424124000.00
propertyPlantAndEquipmentNet 3028182000.00
netWorkingCapital 352111000.00
netInvestedCapital 3117484000.00
commonStockSharesOutstanding 102257673.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 3013038000.00
otherCurrentAssets 76501000.00
totalLiab 1674701000.00
totalStockholderEquity 2080018000.00
otherCurrentLiab 87298000.00
commonStock 1023000.00
retainedEarnings -546257000.00
otherLiab 1056000.00
otherAssets 2171000.00
cash 450285000.00
totalCurrentLiabilities 290796000.00
currentDeferredRevenue 24960000.00
netDebt 687226000.00
shortTermDebt 156701000.00
shortLongTermDebtTotal 1137511000.00
otherStockholderEquity 2625252000.00
propertyPlantEquipment 3061294000.00
totalCurrentAssets 682924000.00
netTangibleAssets 2080018000.00
netReceivables 81061000.00
inventory 75077000.00
accountsPayable 21837000.00
nonCurrrentAssetsOther -731180000.00
nonCurrentAssetsTotal 2330114000.00
nonCurrentLiabilitiesTotal 1383905000.00
liabilitiesAndStockholdersEquity 3754719000.00
cashAndShortTermInvestments 450285000.00
propertyPlantAndEquipmentNet 3061294000.00
commonStockSharesOutstanding 101479072000.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 175224000.00
otherCurrentLiab 96111000.00
commonStock 1910723000.00
otherLiab 1717000.00
otherAssets 7540000.00
totalCurrentLiabilities 300440000.00
propertyPlantEquipment 3044726000.00
totalCurrentAssets 544872000.00
netTangibleAssets 1910723000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3488955000.00
otherCurrentAssets 12529000.00
totalLiab 1732134000.00
totalStockholderEquity 1756821000.00
otherCurrentLiab 43260000.00
commonStock 1022000.00
capitalStock 1022000.00
retainedEarnings -867014000.00
otherLiab 1074000.00
otherAssets 5081000.00
cash 225473000.00
totalCurrentLiabilities 356053000.00
currentDeferredRevenue 21268000.00
netDebt 1407088000.00
shortTermDebt 258089000.00
shortLongTermDebt 203366000.00
shortLongTermDebtTotal 1632561000.00
otherStockholderEquity 2621126000.00
propertyPlantEquipment 3078617000.00
totalCurrentAssets 400426000.00
longTermInvestments 1434000.00
netTangibleAssets 1756821000.00
netReceivables 87369000.00
longTermDebt 930217000.00
inventory 62437000.00
accountsPayable 33436000.00
accumulatedOtherComprehensiveIncome 1687000.00
commonStockTotalEquity 1022000.00
nonCurrrentAssetsOther 8478000.00
nonCurrentAssetsTotal 3088529000.00
capitalLeaseObligations 498978000.00
nonCurrentLiabilitiesOther 1006000.00
nonCurrentLiabilitiesTotal 1376081000.00
liabilitiesAndStockholdersEquity 3488955000.00
cashAndShortTermInvestments 225473000.00
propertyPlantAndEquipmentGross 3078617000.00
propertyPlantAndEquipmentNet 3078617000.00
netWorkingCapital 44373000.00
netInvestedCapital 2890404000.00
commonStockSharesOutstanding 98712581.00
2021-03-31
date 2021-03-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 3191793000.00
otherCurrentAssets 116901000.00
totalLiab 1642266000.00
totalStockholderEquity 1549527000.00
otherCurrentLiab 32131000.00
commonStock 971000.00
retainedEarnings -996314000.00
otherLiab 964000.00
otherAssets 16108000.00
cash 190510000.00
totalCurrentLiabilities 266432000.00
currentDeferredRevenue 11675000.00
netDebt 1369611000.00
shortTermDebt 189773000.00
shortLongTermDebt 154148000.00
shortLongTermDebtTotal 1560121000.00
otherStockholderEquity 2548863000.00
propertyPlantEquipment 3037616000.00
totalCurrentAssets 307411000.00
longTermInvestments 1476000.00
netTangibleAssets 1653310000.00
netReceivables 56616000.00
longTermDebt 986459000.00
inventory 47294000.00
accountsPayable 32853000.00
accumulatedOtherComprehensiveIncome -3993000.00
commonStockTotalEquity 1019000.00
nonCurrrentAssetsOther 5942000.00
nonCurrentAssetsTotal 2884382000.00
capitalLeaseObligations 500867000.00
nonCurrentLiabilitiesOther 964000.00
nonCurrentLiabilitiesTotal 1375834000.00
liabilitiesAndStockholdersEquity 3191793000.00
cashAndShortTermInvestments 190510000.00
propertyPlantAndEquipmentGross 3037616000.00
propertyPlantAndEquipmentNet 2877119000.00
netWorkingCapital 29822000.00
netInvestedCapital 2793917000.00
commonStockSharesOutstanding 96983233.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3191793000.00
otherCurrentAssets 116901000.00
totalLiab 1642266000.00
totalStockholderEquity 1549527000.00
otherCurrentLiab 32131000.00
commonStock 971000.00
retainedEarnings -996314000.00
otherLiab 2335000.00
otherAssets 5056000.00
cash 190510000.00
totalCurrentLiabilities 266432000.00
currentDeferredRevenue 11675000.00
netDebt 1369611000.00
shortTermDebt 189773000.00
shortLongTermDebt 189773000.00
shortLongTermDebtTotal 1560121000.00
otherStockholderEquity 2548863000.00
propertyPlantEquipment 2878005000.00
totalCurrentAssets 307411000.00
longTermInvestments 1321000.00
netTangibleAssets 1549527000.00
netReceivables 56616000.00
longTermDebt 1370348000.00
inventory 47294000.00
accountsPayable 32853000.00
accumulatedOtherComprehensiveIncome -3993000.00
commonStockTotalEquity 971000.00
nonCurrrentAssetsOther 5942000.00
nonCurrentAssetsTotal 2884382000.00
capitalLeaseObligations 428176000.00
nonCurrentLiabilitiesOther 5486000.00
nonCurrentLiabilitiesTotal 1375834000.00
liabilitiesAndStockholdersEquity 3191793000.00
cashAndShortTermInvestments 190510000.00
propertyPlantAndEquipmentGross 2878005000.00
propertyPlantAndEquipmentNet 2877119000.00
netWorkingCapital 40979000.00
netInvestedCapital 2682358000.00
commonStockSharesOutstanding 96983233.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3259130000.00
otherCurrentAssets 123744000.00
totalLiab 1738940000.00
totalStockholderEquity 1520190000.00
otherCurrentLiab 99748000.00
commonStock 1520190000.00
retainedEarnings -1047339000.00
otherLiab 6750000.00
otherAssets 5425000.00
cash 219124000.00
totalCurrentLiabilities 319920000.00
netDebt 1413318000.00
shortTermDebt 220172000.00
shortLongTermDebt 220172000.00
shortLongTermDebtTotal 1632442000.00
otherStockholderEquity 1520190000.00
propertyPlantEquipment 2910837000.00
totalCurrentAssets 342868000.00
netTangibleAssets 1520190000.00
netReceivables 32362000.00
longTermDebt 1412270000.00
inventory 47172000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 961000.00
nonCurrrentAssetsOther 5425000.00
nonCurrentAssetsTotal 2916262000.00
nonCurrentLiabilitiesOther 6750000.00
nonCurrentLiabilitiesTotal 1419020000.00
liabilitiesAndStockholdersEquity 3259130000.00
cashAndShortTermInvestments 219124000.00
propertyPlantAndEquipmentGross 2910837000.00
propertyPlantAndEquipmentNet 2910837000.00
netWorkingCapital 22948000.00
netInvestedCapital 1632442000.00
commonStockSharesOutstanding 96370925.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 3167031000.00
otherCurrentAssets 10399000.00
totalLiab 1673228000.00
totalStockholderEquity 1493803000.00
otherCurrentLiab 50041000.00
commonStock 961000.00
retainedEarnings -1047339000.00
otherLiab 2589000.00
otherAssets 1149000.00
cash 77506000.00
totalCurrentLiabilities 324521000.00
currentDeferredRevenue 11151000.00
netDebt 1484909000.00
shortTermDebt 220054000.00
shortLongTermDebt 171876000.00
shortLongTermDebtTotal 1562415000.00
otherStockholderEquity 2545465000.00
propertyPlantEquipment 2941013000.00
totalCurrentAssets 223545000.00
longTermInvestments 1324000.00
netTangibleAssets 1493803000.00
netReceivables 47324000.00
longTermDebt 1026872000.00
inventory 47172000.00
accountsPayable 43275000.00
accumulatedOtherComprehensiveIncome -5284000.00
commonStockTotalEquity 961000.00
nonCurrrentAssetsOther 1149000.00
nonCurrentAssetsTotal 2943486000.00
capitalLeaseObligations 363667000.00
nonCurrentLiabilitiesOther 2589000.00
nonCurrentLiabilitiesTotal 1348707000.00
liabilitiesAndStockholdersEquity 3167031000.00
cashAndShortTermInvestments 77506000.00
propertyPlantAndEquipmentGross 2941013000.00
propertyPlantAndEquipmentNet 2941013000.00
netWorkingCapital -100976000.00
netInvestedCapital 2692551000.00
commonStockSharesOutstanding 95797140.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 3269718000.00
otherCurrentAssets 167135000.00
totalLiab 1730422000.00
totalStockholderEquity 1539296000.00
otherCurrentLiab 366114000.00
commonStock 1539296000.00
retainedEarnings -1001170000.00
otherLiab 5668000.00
otherAssets 3665000.00
cash 130281000.00
totalCurrentLiabilities 366114000.00
netDebt 1459877000.00
shortTermDebt 150350000.00
shortLongTermDebtTotal 1590158000.00
otherStockholderEquity -1539296000.00
propertyPlantEquipment 2968637000.00
totalCurrentAssets 297416000.00
netTangibleAssets 1539296000.00
netReceivables 60274000.00
longTermDebt 1358640000.00
inventory 51153000.00
accumulatedOtherComprehensiveIncome 3078592000.00
commonStockTotalEquity 961000.00
nonCurrrentAssetsOther 3665000.00
nonCurrentAssetsTotal 2972302000.00
longTermDebtTotal 1358640000.00
nonCurrentLiabilitiesTotal 1364308000.00
liabilitiesAndStockholdersEquity 3269718000.00
cashAndShortTermInvestments 130281000.00
propertyPlantAndEquipmentGross 2968637000.00
propertyPlantAndEquipmentNet 2968637000.00
commonStockSharesOutstanding 95916479.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 3238671000.00
otherCurrentAssets 11413000.00
totalLiab 1694631000.00
totalStockholderEquity 1544040000.00
otherCurrentLiab 58283000.00
commonStock 961000.00
retainedEarnings -1001170000.00
otherLiab 3243000.00
otherAssets 4724000.00
cash 117819000.00
totalCurrentLiabilities 310931000.00
currentDeferredRevenue 7374000.00
netDebt 1465133000.00
shortTermDebt 202495000.00
shortLongTermDebt 150350000.00
shortLongTermDebtTotal 1582952000.00
otherStockholderEquity 2989645000.00
propertyPlantEquipment 2966743000.00
totalCurrentAssets 266042000.00
longTermInvestments 1162000.00
netTangibleAssets 1544040000.00
netReceivables 78019000.00
longTermDebt 1009410000.00
inventory 51153000.00
accountsPayable 42779000.00
accumulatedOtherComprehensiveIncome -445396000.00
commonStockTotalEquity 961000.00
treasuryStock -93000.00
nonCurrrentAssetsOther 4724000.00
nonCurrentAssetsTotal 2972629000.00
capitalLeaseObligations 423192000.00
longTermDebtTotal 1379241000.00
nonCurrentLiabilitiesOther 3243000.00
nonCurrentLiabilitiesTotal 1383700000.00
capitalSurpluse 2544342000.00
liabilitiesAndStockholdersEquity 3238671000.00
cashAndShortTermInvestments 117819000.00
propertyPlantAndEquipmentGross 2966743000.00
propertyPlantAndEquipmentNet 2966743000.00
commonStockSharesOutstanding 95916480.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 3215785000.00
otherCurrentAssets 141740000.00
totalLiab 1691969000.00
totalStockholderEquity 1523816000.00
otherCurrentLiab 96134000.00
commonStock 1523816000.00
otherLiab 4967000.00
otherAssets 12408000.00
cash 106806000.00
totalCurrentLiabilities 278171000.00
netDebt 1484062000.00
shortTermDebt 182037000.00
shortLongTermDebt 182037000.00
shortLongTermDebtTotal 1590868000.00
otherStockholderEquity 1523816000.00
propertyPlantEquipment 2954831000.00
totalCurrentAssets 248546000.00
netTangibleAssets 1523816000.00
longTermDebt 1408831000.00
nonCurrrentAssetsOther 12408000.00
nonCurrentAssetsTotal 2967239000.00
longTermDebtTotal 1408831000.00
nonCurrentLiabilitiesOther 4967000.00
nonCurrentLiabilitiesTotal 1413798000.00
liabilitiesAndStockholdersEquity 3215785000.00
cashAndShortTermInvestments 106806000.00
propertyPlantAndEquipmentGross 2954831000.00
propertyPlantAndEquipmentNet 2954831000.00
commonStockSharesOutstanding 94276144.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 3032428000.00
intangibleAssets 169000.00
otherCurrentAssets 13820000.00
totalLiab 1556538000.00
totalStockholderEquity 1475890000.00
otherCurrentLiab 39310000.00
commonStock 917000.00
retainedEarnings -1025680000.00
otherLiab 4353000.00
goodWill 169000.00
otherAssets 32025000.00
cash 83088000.00
totalCurrentLiabilities 251931000.00
currentDeferredRevenue 15771000.00
netDebt 1384418000.00
shortTermDebt 167252000.00
shortLongTermDebt 122919000.00
shortLongTermDebtTotal 1467506000.00
otherStockholderEquity 2988254000.00
propertyPlantEquipment 2792297000.00
totalCurrentAssets 206774000.00
longTermInvestments 1163000.00
netTangibleAssets 1475721000.00
netReceivables 56904000.00
longTermDebt 942274000.00
inventory 46691000.00
accountsPayable 29598000.00
accumulatedOtherComprehensiveIncome -487601000.00
commonStockTotalEquity 917000.00
nonCurrrentAssetsOther 10822000.00
nonCurrentAssetsTotal 2825654000.00
capitalLeaseObligations 402313000.00
longTermDebtTotal 1299114000.00
nonCurrentLiabilitiesOther 4353000.00
nonCurrentLiabilitiesTotal 1304607000.00
liabilitiesAndStockholdersEquity 3032428000.00
cashAndShortTermInvestments 83088000.00
propertyPlantAndEquipmentGross 2792297000.00
propertyPlantAndEquipmentNet 2792297000.00
commonStockSharesOutstanding 94188543.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 3014470000.00
otherCurrentAssets 98199000.00
totalLiab 1491167000.00
totalStockholderEquity 1523303000.00
otherCurrentLiab 63137000.00
commonStock 1523303000.00
retainedEarnings -980165000.00
otherLiab 6079000.00
otherAssets 71933000.00
cash 155322000.00
totalCurrentLiabilities 232157000.00
netDebt 1266629000.00
shortTermDebt 169020000.00
shortLongTermDebt 169020000.00
shortLongTermDebtTotal 1421951000.00
otherStockholderEquity 1523303000.00
propertyPlantEquipment 2689016000.00
totalCurrentAssets 253521000.00
netTangibleAssets 1523303000.00
netReceivables 40008000.00
longTermDebt 1252931000.00
inventory 27436000.00
accumulatedOtherComprehensiveIncome -493165000.00
commonStockTotalEquity 926000.00
nonCurrrentAssetsOther 71933000.00
nonCurrentAssetsTotal 2760949000.00
longTermDebtTotal 1252931000.00
nonCurrentLiabilitiesOther 6079000.00
nonCurrentLiabilitiesTotal 1259010000.00
liabilitiesAndStockholdersEquity 3014470000.00
cashAndShortTermInvestments 155322000.00
propertyPlantAndEquipmentGross 2689016000.00
propertyPlantAndEquipmentNet 2689016000.00
commonStockSharesOutstanding 93080589.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 3022137000.00
otherCurrentAssets 7046000.00
totalLiab 1502092000.00
totalStockholderEquity 1520045000.00
otherCurrentLiab 24059000.00
commonStock 926000.00
retainedEarnings -980165000.00
otherLiab 4221000.00
otherAssets 66085000.00
cash 204921000.00
totalCurrentLiabilities 222717000.00
currentDeferredRevenue 10855000.00
netDebt 1237077000.00
shortTermDebt 166844000.00
shortLongTermDebt 101007000.00
shortLongTermDebtTotal 1441998000.00
otherStockholderEquity 2992449000.00
propertyPlantEquipment 2656108000.00
totalCurrentAssets 298836000.00
longTermInvestments 1108000.00
netTangibleAssets 1520045000.00
shortTermInvestments 50000.00
netReceivables 46512000.00
longTermDebt 734229000.00
inventory 27436000.00
accountsPayable 20959000.00
accumulatedOtherComprehensiveIncome -493165000.00
commonStockTotalEquity 926000.00
treasuryStock -3145000.00
nonCurrrentAssetsOther 66085000.00
nonCurrentAssetsTotal 2723301000.00
longTermDebtTotal 1275154000.00
nonCurrentLiabilitiesTotal 1279375000.00
capitalSurpluse 2502429000.00
liabilitiesAndStockholdersEquity 3022137000.00
cashAndShortTermInvestments 204921000.00
propertyPlantAndEquipmentGross 2656108000.00
propertyPlantAndEquipmentNet 2656108000.00
commonStockSharesOutstanding 93080589.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 3036300000.00
otherCurrentAssets 90668000.00
totalLiab 1528781000.00
totalStockholderEquity 1507519000.00
otherCurrentLiab 59672000.00
commonStock 1507519000.00
otherLiab 5326000.00
otherAssets 60823000.00
cash 224461000.00
totalCurrentLiabilities 243788000.00
netDebt 1239322000.00
shortTermDebt 184116000.00
shortLongTermDebt 184116000.00
shortLongTermDebtTotal 1463783000.00
otherStockholderEquity 1507519000.00
propertyPlantEquipment 2660348000.00
totalCurrentAssets 315129000.00
netTangibleAssets 1507519000.00
longTermDebt 1279667000.00
nonCurrrentAssetsOther 60823000.00
nonCurrentAssetsTotal 2721171000.00
nonCurrentLiabilitiesTotal 1284993000.00
liabilitiesAndStockholdersEquity 3036300000.00
cashAndShortTermInvestments 224461000.00
propertyPlantAndEquipmentGross 2660348000.00
propertyPlantAndEquipmentNet 2660348000.00
commonStockSharesOutstanding 87430711.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 2243318000.00
otherCurrentAssets 5638000.00
totalLiab 1088778000.00
totalStockholderEquity 1154540000.00
otherCurrentLiab 17214000.00
commonStock 675000.00
retainedEarnings -1017532000.00
otherLiab 620000.00
otherAssets 57900000.00
cash 218651000.00
totalCurrentLiabilities 181750000.00
currentDeferredRevenue 6523000.00
netDebt 830613000.00
shortTermDebt 142856000.00
shortLongTermDebt 119657000.00
shortLongTermDebtTotal 1049264000.00
otherStockholderEquity 2170609000.00
propertyPlantEquipment 1896020000.00
totalCurrentAssets 288286000.00
longTermInvestments 1112000.00
netTangibleAssets 1154540000.00
shortTermInvestments 10425000.00
netReceivables 29678000.00
longTermDebt 608363000.00
inventory 22257000.00
accountsPayable 15157000.00
accumulatedOtherComprehensiveIncome 788000.00
commonStockTotalEquity 675000.00
nonCurrrentAssetsOther 57900000.00
nonCurrentAssetsTotal 1955032000.00
nonCurrentLiabilitiesTotal 907028000.00
liabilitiesAndStockholdersEquity 2243318000.00
cashAndShortTermInvestments 218651000.00
propertyPlantAndEquipmentGross 1896020000.00
propertyPlantAndEquipmentNet 1896020000.00
commonStockSharesOutstanding 87025267.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 2196083000.00
otherCurrentAssets 9725000.00
totalLiab 1098694000.00
totalStockholderEquity 1097389000.00
otherCurrentLiab 16106000.00
commonStock 642000.00
retainedEarnings -1028262000.00
otherLiab 623000.00
otherAssets 25448000.00
cash 248158000.00
totalCurrentLiabilities 187237000.00
currentDeferredRevenue 8385000.00
netDebt 810201000.00
shortTermDebt 147525000.00
shortLongTermDebt 127487000.00
shortLongTermDebtTotal 1058359000.00
otherStockholderEquity 2124170000.00
propertyPlantEquipment 1858347000.00
totalCurrentAssets 311219000.00
longTermInvestments 1069000.00
netTangibleAssets 1097389000.00
shortTermInvestments 7738000.00
netReceivables 26325000.00
longTermDebt 634999000.00
inventory 19145000.00
accountsPayable 15221000.00
accumulatedOtherComprehensiveIncome 839000.00
commonStockTotalEquity 642000.00
nonCurrrentAssetsOther 25448000.00
nonCurrentAssetsTotal 1884864000.00
nonCurrentLiabilitiesTotal 911457000.00
liabilitiesAndStockholdersEquity 2196083000.00
cashAndShortTermInvestments 248158000.00
propertyPlantAndEquipmentGross 1858347000.00
propertyPlantAndEquipmentNet 1858347000.00
commonStockSharesOutstanding 64303356.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 2145764000.00
otherCurrentAssets 5157000.00
totalLiab 1057712000.00
totalStockholderEquity 1088052000.00
otherCurrentLiab 12795000.00
commonStock 642000.00
retainedEarnings -1036303000.00
otherLiab 560000.00
otherAssets 9483000.00
cash 257911000.00
totalCurrentLiabilities 219274000.00
currentDeferredRevenue 7229000.00
netDebt 769273000.00
shortTermDebt 189306000.00
shortLongTermDebt 174583000.00
shortLongTermDebtTotal 1027184000.00
otherStockholderEquity 2123108000.00
propertyPlantEquipment 1823655000.00
totalCurrentAssets 312626000.00
longTermInvestments 1063000.00
netTangibleAssets 1088052000.00
shortTermInvestments 7169000.00
netReceivables 22967000.00
longTermDebt 837878000.00
inventory 19345000.00
accountsPayable 9944000.00
accumulatedOtherComprehensiveIncome 605000.00
commonStockTotalEquity 642000.00
nonCurrrentAssetsOther 56994000.00
nonCurrentAssetsTotal 1833138000.00
nonCurrentLiabilitiesTotal 838438000.00
liabilitiesAndStockholdersEquity 2145764000.00
cashAndShortTermInvestments 257911000.00
propertyPlantAndEquipmentGross 1775081000.00
propertyPlantAndEquipmentNet 1775081000.00
commonStockSharesOutstanding 64107324.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 2128633000.00
otherCurrentAssets 50622000.00
totalLiab 1065124000.00
totalStockholderEquity 1063509000.00
otherCurrentLiab 27551000.00
commonStock 1063509000.00
retainedEarnings -1052761000.00
otherLiab 490000.00
otherAssets 9454000.00
cash 235551000.00
totalCurrentLiabilities 108370000.00
netDebt 801532000.00
shortTermDebt 80819000.00
shortLongTermDebt 80819000.00
shortLongTermDebtTotal 1037083000.00
otherStockholderEquity 1063509000.00
propertyPlantEquipment 1833006000.00
totalCurrentAssets 286173000.00
netTangibleAssets 1063509000.00
netReceivables 20643000.00
longTermDebt 956264000.00
inventory 14158000.00
accumulatedOtherComprehensiveIncome -370933000.00
commonStockTotalEquity 634000.00
nonCurrrentAssetsOther 56069000.00
nonCurrentAssetsTotal 1842460000.00
nonCurrentLiabilitiesTotal 956754000.00
liabilitiesAndStockholdersEquity 2128633000.00
cashAndShortTermInvestments 235551000.00
propertyPlantAndEquipmentGross 1786391000.00
propertyPlantAndEquipmentNet 1786391000.00
commonStockSharesOutstanding 63652049.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 2136491000.00
otherCurrentAssets 5857000.00
totalLiab 1068141000.00
totalStockholderEquity 1068350000.00
otherCurrentLiab 16674000.00
commonStock 634000.00
retainedEarnings -1052761000.00
otherLiab 480000.00
otherAssets 9394000.00
cash 226882000.00
totalCurrentLiabilities 41075000.00
currentDeferredRevenue 1863000.00
netDebt 816356000.00
shortTermDebt 16652000.00
shortLongTermDebt 1045442000.00
shortLongTermDebtTotal 1043238000.00
otherStockholderEquity 2120336000.00
propertyPlantEquipment 1843415000.00
totalCurrentAssets 283682000.00
longTermInvestments 974000.00
netTangibleAssets 1068350000.00
shortTermInvestments 12120000.00
netReceivables 24665000.00
longTermDebt 1026586000.00
inventory 14158000.00
accountsPayable 5886000.00
accumulatedOtherComprehensiveIncome 141000.00
commonStockTotalEquity 634000.00
nonCurrrentAssetsOther 54892000.00
nonCurrentAssetsTotal 1852809000.00
nonCurrentLiabilitiesTotal 1027066000.00
liabilitiesAndStockholdersEquity 2136491000.00
cashAndShortTermInvestments 226882000.00
propertyPlantAndEquipmentGross 1796943000.00
propertyPlantAndEquipmentNet 1796943000.00
commonStockSharesOutstanding 63652049.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2126100000.00
otherCurrentAssets 54200000.00
totalLiab 1051300000.00
totalStockholderEquity 1074800000.00
otherCurrentLiab 39700000.00
commonStock 1074804000.00
otherLiab 751000.00
otherAssets 9919000.00
cash 213400000.00
totalCurrentLiabilities 39700000.00
netDebt 815900000.00
shortTermDebt 1029277000.00
shortLongTermDebt 1029277000.00
shortLongTermDebtTotal 1029300000.00
otherStockholderEquity -1074800000.00
propertyPlantEquipment 1848605000.00
totalCurrentAssets 267600000.00
netTangibleAssets 1074804000.00
longTermDebt 1010861000.00
accumulatedOtherComprehensiveIncome 2149600000.00
nonCurrrentAssetsOther 56100000.00
nonCurrentAssetsTotal 1858500000.00
nonCurrentLiabilitiesTotal 1011600000.00
liabilitiesAndStockholdersEquity 2126100000.00
cashAndShortTermInvestments 213400000.00
propertyPlantAndEquipmentGross 1802400000.00
propertyPlantAndEquipmentNet 1802400000.00
commonStockSharesOutstanding 61027878.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 2011702000.00
otherCurrentAssets 6447000.00
totalLiab 974472000.00
totalStockholderEquity 1037230000.00
otherCurrentLiab 14624000.00
commonStock 566000.00
retainedEarnings -1026532000.00
otherLiab 1264000.00
otherAssets 11457000.00
cash 181758000.00
totalCurrentLiabilities 28119000.00
currentDeferredRevenue 2060000.00
netDebt 769566000.00
shortTermDebt 6235000.00
shortLongTermDebt 2549000.00
shortLongTermDebtTotal 951324000.00
otherStockholderEquity 2063490000.00
propertyPlantEquipment 1771779000.00
totalCurrentAssets 228466000.00
longTermInvestments 970000.00
netTangibleAssets 1037230000.00
shortTermInvestments 5121000.00
netReceivables 20565000.00
longTermDebt 945089000.00
inventory 14534000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 566000.00
nonCurrrentAssetsOther 75057000.00
nonCurrentAssetsTotal 1783236000.00
nonCurrentLiabilitiesTotal 946353000.00
liabilitiesAndStockholdersEquity 2011702000.00
cashAndShortTermInvestments 181758000.00
propertyPlantAndEquipmentGross 1707209000.00
propertyPlantAndEquipmentNet 1707209000.00
commonStockSharesOutstanding 61027878.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 2058635000.00
otherCurrentAssets 51068000.00
totalLiab 989641000.00
totalStockholderEquity 1068994000.00
otherCurrentLiab 27312000.00
commonStock 1068994000.00
retainedEarnings -954000000.00
otherLiab 3378000.00
otherAssets 11430000.00
cash 183199000.00
totalCurrentLiabilities 33460000.00
netDebt 775752000.00
shortTermDebt 6148000.00
shortLongTermDebt 958951000.00
shortLongTermDebtTotal 958951000.00
otherStockholderEquity 1068994000.00
propertyPlantEquipment 1806938000.00
totalCurrentAssets 240267000.00
longTermInvestments 1000000.00
netReceivables 14891000.00
longTermDebt 952803000.00
inventory 6000000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -296272000.00
commonStockTotalEquity 440000.00
nonCurrrentAssetsOther 68544000.00
nonCurrentAssetsTotal 1818368000.00
nonCurrentLiabilitiesTotal 956181000.00
liabilitiesAndStockholdersEquity 2058635000.00
cashAndShortTermInvestments 183199000.00
propertyPlantAndEquipmentGross 1749824000.00
propertyPlantAndEquipmentNet 1749824000.00
commonStockSharesOutstanding 45734704.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2063240000.00
otherCurrentAssets 8983000.00
totalLiab 1007556000.00
totalStockholderEquity 1055684000.00
otherCurrentLiab 17238000.00
commonStock 440000.00
retainedEarnings -954000000.00
otherLiab 5403000.00
otherAssets 11302000.00
cash 140555000.00
totalCurrentLiabilities 38421000.00
currentDeferredRevenue 2637000.00
netDebt 832314000.00
shortTermDebt 9137000.00
shortLongTermDebt 983000000.00
shortLongTermDebtTotal 972869000.00
otherStockholderEquity 2010723000.00
propertyPlantEquipment 1858399000.00
totalCurrentAssets 193539000.00
longTermInvestments 1000000.00
shortTermInvestments 5122000.00
netReceivables 21997000.00
longTermDebt 963732000.00
inventory 16882000.00
accountsPayable 9409000.00
accumulatedOtherComprehensiveIncome -1479000.00
commonStockTotalEquity 440000.00
nonCurrrentAssetsOther 66281000.00
nonCurrentAssetsTotal 1869701000.00
nonCurrentLiabilitiesTotal 969135000.00
liabilitiesAndStockholdersEquity 2063240000.00
cashAndShortTermInvestments 140555000.00
propertyPlantAndEquipmentGross 1802507000.00
propertyPlantAndEquipmentNet 1802507000.00
commonStockSharesOutstanding 45734704.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 2101317000.00
intangibleAssets 47000.00
otherCurrentAssets 5553000.00
totalLiab 1014471000.00
totalStockholderEquity 1086846000.00
otherCurrentLiab 19405000.00
commonStock 438000.00
retainedEarnings -921092000.00
otherLiab 4928000.00
goodWill 47000.00
otherAssets 2570000.00
cash 138509000.00
totalCurrentLiabilities 935673000.00
currentDeferredRevenue 1779000.00
netDebt 839666000.00
shortTermDebt 904305000.00
shortLongTermDebt 989000000.00
shortLongTermDebtTotal 978175000.00
otherStockholderEquity 2009072000.00
propertyPlantEquipment 1840042000.00
totalCurrentAssets 258705000.00
longTermInvestments 1000000.00
shortTermInvestments 12505000.00
netReceivables 26995000.00
longTermDebt 73870000.00
inventory 15529000.00
accountsPayable 10184000.00
accumulatedOtherComprehensiveIncome -1572000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 1624000.00
nonCurrentAssetsTotal 1842612000.00
nonCurrentLiabilitiesTotal 78798000.00
liabilitiesAndStockholdersEquity 2101317000.00
cashAndShortTermInvestments 138509000.00
propertyPlantAndEquipmentGross 1768808000.00
propertyPlantAndEquipmentNet 1768808000.00
commonStockSharesOutstanding 43824122.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 2164883000.00
intangibleAssets 254000.00
otherCurrentAssets 40233000.00
totalLiab 1029525000.00
totalStockholderEquity 1135358000.00
otherCurrentLiab 23417000.00
commonStock 2191000.00
retainedEarnings -872304000.00
otherLiab 2949000.00
goodWill 254000.00
otherAssets 27363000.00
cash 211825000.00
totalCurrentLiabilities 166949000.00
currentDeferredRevenue 2465000.00
netDebt 779433000.00
shortTermDebt 131631000.00
shortLongTermDebt 133072000.00
shortLongTermDebtTotal 991258000.00
otherStockholderEquity 2006687000.00
propertyPlantEquipment 1885462000.00
totalCurrentAssets 252058000.00
longTermInvestments 844000.00
netTangibleAssets 1135104000.00
shortTermInvestments 3769000.00
netReceivables 20702000.00
longTermDebt 859627000.00
inventory 14247000.00
accountsPayable 9436000.00
accumulatedOtherComprehensiveIncome -1216000.00
commonStockTotalEquity 2191000.00
nonCurrrentAssetsOther 26265000.00
nonCurrentAssetsTotal 1912825000.00
nonCurrentLiabilitiesTotal 1029525000.00
liabilitiesAndStockholdersEquity 2164883000.00
cashAndShortTermInvestments 211825000.00
propertyPlantAndEquipmentGross 1757552000.00
propertyPlantAndEquipmentNet 1757552000.00
commonStockSharesOutstanding 43824122.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 2500660000.00
intangibleAssets 770000.00
otherCurrentAssets 41928000.00
totalLiab 1057259000.00
totalStockholderEquity 1443401000.00
otherCurrentLiab 37097000.00
retainedEarnings -519324000.00
otherLiab 82872000.00
goodWill 770000.00
otherAssets 29579000.00
cash 234504000.00
totalCurrentLiabilities 147566000.00
netDebt 778966000.00
shortTermDebt 110469000.00
shortLongTermDebtTotal 1013470000.00
otherStockholderEquity 1443401000.00
propertyPlantEquipment 2191002000.00
totalCurrentAssets 280079000.00
netReceivables 19068000.00
longTermDebt 826821000.00
inventory 16691000.00
accumulatedOtherComprehensiveIncome -238283000.00
commonStockTotalEquity 2189000.00
nonCurrrentAssetsOther 27876000.00
nonCurrentAssetsTotal 2220581000.00
nonCurrentLiabilitiesTotal 909693000.00
liabilitiesAndStockholdersEquity 2500660000.00
cashAndShortTermInvestments 234504000.00
propertyPlantAndEquipmentGross 1895674000.00
propertyPlantAndEquipmentNet 1895674000.00
commonStockSharesOutstanding 43824122.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 2468346000.00
intangibleAssets 2723000.00
otherCurrentAssets 1524000.00
totalLiab 983319000.00
totalStockholderEquity 1485027000.00
otherCurrentLiab 26857000.00
commonStock 2189000.00
retainedEarnings -519324000.00
otherLiab 81253000.00
goodWill 2723000.00
otherAssets 27592000.00
cash 285203000.00
totalCurrentLiabilities 137126000.00
currentDeferredRevenue 1863000.00
netDebt 654545000.00
shortTermDebt 97508000.00
shortLongTermDebtTotal 939748000.00
otherStockholderEquity 2005649000.00
propertyPlantEquipment 2110335000.00
totalCurrentAssets 330419000.00
shortTermInvestments 2769000.00
netReceivables 24232000.00
longTermDebt 764940000.00
inventory 16691000.00
accountsPayable 10898000.00
accumulatedOtherComprehensiveIncome -3487000.00
commonStockTotalEquity 2189000.00
nonCurrrentAssetsOther 11020000.00
nonCurrentAssetsTotal 2137927000.00
nonCurrentLiabilitiesTotal 846193000.00
liabilitiesAndStockholdersEquity 2468346000.00
cashAndShortTermInvestments 285203000.00
propertyPlantAndEquipmentGross 1772664000.00
propertyPlantAndEquipmentNet 1772664000.00
commonStockSharesOutstanding 43824122.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol USD
totalAssets 2062084000.00
intangibleAssets 11908000.00
otherCurrentAssets 45078000.00
totalLiab 907782000.00
totalStockholderEquity 1154302000.00
otherCurrentLiab 21626000.00
commonStock 1094000.00
retainedEarnings -414127000.00
otherLiab 44345000.00
goodWill 5884000.00
otherAssets 29959000.00
cash 89352000.00
totalCurrentLiabilities 140198000.00
currentDeferredRevenue 3600000.00
netDebt 772441000.00
shortTermDebt 96485000.00
shortLongTermDebtTotal 861793000.00
otherStockholderEquity 1567713000.00
propertyPlantEquipment 2031896000.00
totalCurrentAssets 134430000.00
netReceivables 29441000.00
longTermDebt 742624000.00
inventory 14368000.00
accountsPayable 18487000.00
accumulatedOtherComprehensiveIncome -378000.00
nonCurrrentAssetsOther 18649000.00
nonCurrentAssetsTotal 1927654000.00
nonCurrentLiabilitiesTotal 767584000.00
liabilitiesAndStockholdersEquity 2062084000.00
cashAndShortTermInvestments 89352000.00
propertyPlantAndEquipmentGross 1631259000.00
propertyPlantAndEquipmentNet 1441851000.00
commonStockSharesOutstanding 19524715.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2062084000.00
intangibleAssets 11908000.00
otherCurrentAssets 45078000.00
totalLiab 907782000.00
totalStockholderEquity 1154302000.00
deferredLongTermLiab 8029000.00
otherCurrentLiab 21626000.00
commonStock 1094000.00
retainedEarnings -414127000.00
otherLiab 2276000.00
goodWill 11908000.00
otherAssets 31191000.00
cash 89352000.00
totalCurrentLiabilities 140198000.00
currentDeferredRevenue 3600000.00
netDebt 772441000.00
shortTermDebt 96485000.00
shortLongTermDebt 102207000.00
shortLongTermDebtTotal 861793000.00
otherStockholderEquity 1567713000.00
propertyPlantEquipment 1896463000.00
totalCurrentAssets 134430000.00
longTermInvestments 634000.00
netTangibleAssets 1142394000.00
shortTermInvestments 3352000.00
netReceivables 29441000.00
longTermDebt 765308000.00
inventory 14368000.00
accountsPayable 18487000.00
accumulatedOtherComprehensiveIncome -378000.00
commonStockTotalEquity 1094000.00
nonCurrrentAssetsOther 18649000.00
nonCurrentAssetsTotal 1927654000.00
nonCurrentLiabilitiesTotal 767584000.00
liabilitiesAndStockholdersEquity 2062084000.00
cashAndShortTermInvestments 89352000.00
propertyPlantAndEquipmentGross 1441851000.00
propertyPlantAndEquipmentNet 1441851000.00
commonStockSharesOutstanding 19524715.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1634054000.00
intangibleAssets 5415000.00
otherCurrentAssets 15956000.00
totalLiab 623739000.00
totalStockholderEquity 1010315000.00
otherCurrentLiab 18135000.00
commonStock 910000.00
retainedEarnings -406053000.00
otherLiab 345000.00
goodWill 5415000.00
otherAssets 18553000.00
cash 93453000.00
totalCurrentLiabilities 106487000.00
currentDeferredRevenue 3288000.00
netDebt 482802000.00
shortTermDebt 59348000.00
shortLongTermDebtTotal 576255000.00
otherStockholderEquity 1413069000.00
propertyPlantEquipment 1472242000.00
totalCurrentAssets 143259000.00
shortTermInvestments 2651000.00
netReceivables 26465000.00
longTermDebt 516907000.00
inventory 20690000.00
accountsPayable 25716000.00
accumulatedOtherComprehensiveIncome 2389000.00
commonStockTotalEquity 910000.00
nonCurrrentAssetsOther 10620000.00
nonCurrentAssetsTotal 1490795000.00
nonCurrentLiabilitiesTotal 517252000.00
liabilitiesAndStockholdersEquity 1634054000.00
cashAndShortTermInvestments 93453000.00
propertyPlantAndEquipmentGross 1080334000.00
propertyPlantAndEquipmentNet 1080334000.00
commonStockSharesOutstanding 15487558.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 535963000.00
intangibleAssets 4829000.00
otherCurrentAssets 14533000.00
totalLiab 271496000.00
totalStockholderEquity 264467000.00
otherCurrentLiab 16569000.00
commonStock 295000.00
otherLiab 403000.00
goodWill 4829000.00
otherAssets 20472000.00
cash 39420000.00
totalCurrentLiabilities 45819000.00
netDebt 214462000.00
shortTermDebt 29250000.00
shortLongTermDebtTotal 253882000.00
otherStockholderEquity 264467000.00
propertyPlantEquipment 459096000.00
totalCurrentAssets 56395000.00
shortTermInvestments 2442000.00
longTermDebt 224632000.00
inventory 5227000.00
accountsPayable 8698000.00
nonCurrrentAssetsOther 15114000.00
nonCurrentAssetsTotal 479568000.00
nonCurrentLiabilitiesTotal 225677000.00
liabilitiesAndStockholdersEquity 535963000.00
cashAndShortTermInvestments 39420000.00
propertyPlantAndEquipmentGross 377302000.00
propertyPlantAndEquipmentNet 377302000.00
commonStockSharesOutstanding 5819250.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 539601000.00
intangibleAssets 6412000.00
otherCurrentAssets 5127000.00
totalLiab 273476000.00
totalStockholderEquity 266125000.00
otherCurrentLiab 6443000.00
commonStock 291000.00
retainedEarnings -403282000.00
otherLiab 342000.00
goodWill 6412000.00
otherAssets 22210000.00
cash 37686000.00
totalCurrentLiabilities 40257000.00
currentDeferredRevenue 1019000.00
netDebt 222190000.00
shortTermDebt 26999000.00
shortLongTermDebtTotal 259876000.00
otherStockholderEquity 829290000.00
propertyPlantEquipment 462900000.00
totalCurrentAssets 54491000.00
shortTermInvestments 2448000.00
netReceivables 9357000.00
longTermDebt 232877000.00
inventory 5000000.00
accountsPayable 5796000.00
accumulatedOtherComprehensiveIncome -160174000.00
commonStockTotalEquity 291000.00
nonCurrrentAssetsOther 13370000.00
nonCurrentAssetsTotal 485110000.00
nonCurrentLiabilitiesTotal 233219000.00
liabilitiesAndStockholdersEquity 539601000.00
cashAndShortTermInvestments 37686000.00
propertyPlantAndEquipmentGross 382295000.00
propertyPlantAndEquipmentNet 382295000.00
commonStockSharesOutstanding 5769911.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 468088000.00
intangibleAssets 7978000.00
otherCurrentAssets 4635000.00
totalLiab 201982000.00
totalStockholderEquity 266106000.00
deferredLongTermLiab 1114000.00
otherCurrentLiab 4060000.00
commonStock 291000.00
retainedEarnings -402404000.00
otherLiab 200000.00
goodWill 7978000.00
otherAssets 19053000.00
cash 44298000.00
totalCurrentLiabilities 29734000.00
currentDeferredRevenue 750000.00
netDebt 146036000.00
shortTermDebt 18286000.00
shortLongTermDebt 190334000.00
shortLongTermDebtTotal 190334000.00
otherStockholderEquity 823714000.00
propertyPlantEquipment 394606000.00
totalCurrentAssets 54429000.00
longTermInvestments 91000.00
netTangibleAssets 258128000.00
shortTermInvestments 1862000.00
netReceivables 6543000.00
longTermDebt 172048000.00
inventory 1726000.00
accountsPayable 6638000.00
accumulatedOtherComprehensiveIncome -155495000.00
commonStockTotalEquity 291000.00
nonCurrrentAssetsOther 79007000.00
nonCurrentAssetsTotal 413659000.00
nonCurrentLiabilitiesTotal 172248000.00
liabilitiesAndStockholdersEquity 468088000.00
cashAndShortTermInvestments 44298000.00
propertyPlantAndEquipmentGross 326674000.00
propertyPlantAndEquipmentNet 326674000.00
commonStockSharesOutstanding 5769911.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 404400000.00
intangibleAssets 9579000.00
otherCurrentAssets 8200000.00
totalLiab 206900000.00
totalStockholderEquity 197500000.00
otherCurrentLiab 30000000.00
otherLiab 201000.00
otherAssets 20237000.00
cash 75300000.00
totalCurrentLiabilities 30000000.00
netDebt 119100000.00
shortLongTermDebtTotal 194400000.00
otherStockholderEquity -197500000.00
propertyPlantEquipment 300625000.00
totalCurrentAssets 83500000.00
shortTermInvestments 1887000.00
longTermDebt 176658000.00
accumulatedOtherComprehensiveIncome 395000000.00
nonCurrrentAssetsOther 48900000.00
nonCurrentAssetsTotal 320900000.00
nonCurrentLiabilitiesTotal 176900000.00
liabilitiesAndStockholdersEquity 404400000.00
cashAndShortTermInvestments 75300000.00
propertyPlantAndEquipmentGross 272000000.00
propertyPlantAndEquipmentNet 272000000.00
commonStockSharesOutstanding 1084428.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 328613000.00
intangibleAssets 11180000.00
otherCurrentAssets 6805000.00
totalLiab 209303000.00
totalStockholderEquity 119310000.00
otherCurrentLiab 2915000.00
commonStock 54000.00
retainedEarnings -402290000.00
otherLiab 191000.00
goodWill 11180000.00
otherAssets 22332000.00
cash 18330000.00
totalCurrentLiabilities 27845000.00
currentDeferredRevenue 1295000.00
netDebt 180183000.00
shortTermDebt 17246000.00
shortLongTermDebtTotal 198513000.00
otherStockholderEquity 669051000.00
propertyPlantEquipment 275610000.00
totalCurrentAssets 30671000.00
shortTermInvestments 1912000.00
netReceivables 6704000.00
longTermDebt 181267000.00
inventory 3725000.00
accountsPayable 6389000.00
accumulatedOtherComprehensiveIncome -147505000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 11152000.00
nonCurrentAssetsTotal 297942000.00
nonCurrentLiabilitiesTotal 181458000.00
liabilitiesAndStockholdersEquity 328613000.00
cashAndShortTermInvestments 18330000.00
propertyPlantAndEquipmentGross 275610000.00
propertyPlantAndEquipmentNet 275610000.00
commonStockSharesOutstanding 1090697.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 342144000.00
intangibleAssets 12764000.00
otherCurrentAssets 8354000.00
totalLiab 224194000.00
totalStockholderEquity 117950000.00
otherCurrentLiab 4979000.00
commonStock 54000.00
retainedEarnings -403096000.00
otherLiab 170000.00
goodWill 12764000.00
otherAssets 23624000.00
cash 18312000.00
totalCurrentLiabilities 38148000.00
currentDeferredRevenue 2874000.00
netDebt 193064000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 211376000.00
otherStockholderEquity 664579000.00
propertyPlantEquipment 279086000.00
totalCurrentAssets 39434000.00
shortTermInvestments 2996000.00
netReceivables 7724000.00
longTermDebt 185876000.00
inventory 2048000.00
accountsPayable 4795000.00
accumulatedOtherComprehensiveIncome -143587000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 9370000.00
nonCurrentAssetsTotal 302710000.00
nonCurrentLiabilitiesTotal 186046000.00
liabilitiesAndStockholdersEquity 342144000.00
cashAndShortTermInvestments 18312000.00
propertyPlantAndEquipmentGross 279086000.00
propertyPlantAndEquipmentNet 279086000.00
commonStockSharesOutstanding 1086448.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 354706000.00
intangibleAssets 14330000.00
otherCurrentAssets 15203000.00
totalLiab 237960000.00
totalStockholderEquity 116746000.00
otherCurrentLiab 3684000.00
commonStock 54000.00
retainedEarnings -404254000.00
otherLiab 162000.00
goodWill 14330000.00
otherAssets 25536000.00
cash 12950000.00
totalCurrentLiabilities 42450000.00
currentDeferredRevenue 1736000.00
netDebt 211164000.00
shortTermDebt 28766000.00
shortLongTermDebtTotal 224114000.00
otherStockholderEquity 1003399000.00
propertyPlantEquipment 291207000.00
totalCurrentAssets 37963000.00
shortTermInvestments 9326000.00
netReceivables 12074000.00
longTermDebt 195348000.00
inventory 3613000.00
accountsPayable 8264000.00
accumulatedOtherComprehensiveIncome -482453000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 11206000.00
nonCurrentAssetsTotal 316743000.00
nonCurrentLiabilitiesTotal 195510000.00
liabilitiesAndStockholdersEquity 354706000.00
cashAndShortTermInvestments 12950000.00
propertyPlantAndEquipmentGross 291207000.00
propertyPlantAndEquipmentNet 291207000.00
commonStockSharesOutstanding 16218909.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 365591000.00
intangibleAssets 15931000.00
otherCurrentAssets 13364000.00
totalLiab 247533000.00
totalStockholderEquity 118058000.00
otherCurrentLiab 5315000.00
commonStock 54000.00
retainedEarnings -402870000.00
otherLiab 178000.00
goodWill 15931000.00
otherAssets 41456000.00
cash 39375000.00
totalCurrentLiabilities 46660000.00
currentDeferredRevenue 2683000.00
netDebt 194739000.00
shortTermDebt 33419000.00
shortLongTermDebtTotal 234114000.00
otherStockholderEquity 999014000.00
propertyPlantEquipment 295520000.00
totalCurrentAssets 52739000.00
shortTermInvestments 3161000.00
netReceivables 2583000.00
longTermDebt 200695000.00
inventory 4006000.00
accountsPayable 5243000.00
accumulatedOtherComprehensiveIncome -478140000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 1401000.00
nonCurrentAssetsTotal 312852000.00
nonCurrentLiabilitiesTotal 247533000.00
liabilitiesAndStockholdersEquity 365591000.00
cashAndShortTermInvestments 39375000.00
propertyPlantAndEquipmentGross 295520000.00
propertyPlantAndEquipmentNet 295520000.00
commonStockSharesOutstanding 1079630.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 681589000.00
intangibleAssets 17532000.00
otherCurrentAssets 7248000.00
totalLiab 253711000.00
totalStockholderEquity 427878000.00
otherCurrentLiab 3737000.00
commonStock 810000.00
retainedEarnings -92978000.00
otherLiab 146000.00
otherAssets 43175000.00
cash 17731000.00
totalCurrentLiabilities 48089000.00
currentDeferredRevenue 4168000.00
netDebt 224382000.00
shortTermDebt 36637000.00
shortLongTermDebtTotal 242113000.00
otherStockholderEquity 685432000.00
propertyPlantEquipment 608238000.00
totalCurrentAssets 30176000.00
shortTermInvestments 4080000.00
netReceivables 2301000.00
longTermDebt 205476000.00
inventory 2896000.00
accountsPayable 3547000.00
accumulatedOtherComprehensiveIncome -165386000.00
commonStockTotalEquity 810000.00
nonCurrrentAssetsOther 25643000.00
nonCurrentAssetsTotal 651413000.00
nonCurrentLiabilitiesTotal 205622000.00
liabilitiesAndStockholdersEquity 681589000.00
cashAndShortTermInvestments 17731000.00
propertyPlantAndEquipmentGross 608238000.00
propertyPlantAndEquipmentNet 608238000.00
commonStockSharesOutstanding 16218909.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 696072000.00
intangibleAssets 19116000.00
otherCurrentAssets 9895000.00
totalLiab 261950000.00
totalStockholderEquity 434122000.00
otherCurrentLiab 11711000.00
otherLiab 126000.00
otherAssets 44880000.00
cash 23676000.00
totalCurrentLiabilities 43709000.00
netDebt 226437000.00
shortTermDebt 31998000.00
shortLongTermDebtTotal 250113000.00
otherStockholderEquity 434122000.00
propertyPlantEquipment 617621000.00
totalCurrentAssets 33571000.00
longTermDebt 218115000.00
nonCurrrentAssetsOther 25764000.00
nonCurrentAssetsTotal 662501000.00
nonCurrentLiabilitiesTotal 218241000.00
liabilitiesAndStockholdersEquity 696072000.00
cashAndShortTermInvestments 23676000.00
propertyPlantAndEquipmentGross 617621000.00
propertyPlantAndEquipmentNet 617621000.00
commonStockSharesOutstanding 16044795.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 718620000.00
intangibleAssets 20699000.00
otherCurrentAssets 12858000.00
totalLiab 283715000.00
totalStockholderEquity 434905000.00
otherCurrentLiab 4436000.00
commonStock 804000.00
retainedEarnings -86102000.00
otherLiab 95000.00
otherAssets 47999000.00
cash 19231000.00
totalCurrentLiabilities 52154000.00
currentDeferredRevenue 4543000.00
netDebt 246909000.00
shortTermDebt 34674000.00
shortLongTermDebtTotal 266140000.00
otherStockholderEquity 696324000.00
propertyPlantEquipment 638532000.00
totalCurrentAssets 32089000.00
shortTermInvestments 4159000.00
netReceivables 4832000.00
longTermDebt 231466000.00
inventory 3867000.00
accountsPayable 8501000.00
accumulatedOtherComprehensiveIncome -176813000.00
commonStockTotalEquity 804000.00
nonCurrrentAssetsOther 47999000.00
nonCurrentAssetsTotal 686531000.00
nonCurrentLiabilitiesTotal 231561000.00
liabilitiesAndStockholdersEquity 718620000.00
cashAndShortTermInvestments 19231000.00
propertyPlantAndEquipmentGross 638532000.00
propertyPlantAndEquipmentNet 638532000.00
commonStockSharesOutstanding 1072516.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 785269000.00
intangibleAssets 22301000.00
otherCurrentAssets 14372000.00
totalLiab 277332000.00
totalStockholderEquity 507937000.00
otherCurrentLiab 12927000.00
otherLiab 202000.00
otherAssets 49993000.00
cash 18093000.00
totalCurrentLiabilities 53999000.00
netDebt 246110000.00
shortTermDebt 41072000.00
shortLongTermDebtTotal 264203000.00
otherStockholderEquity 507937000.00
propertyPlantEquipment 702811000.00
totalCurrentAssets 32465000.00
longTermDebt 223131000.00
nonCurrrentAssetsOther 24223000.00
nonCurrentAssetsTotal 752804000.00
nonCurrentLiabilitiesTotal 223333000.00
liabilitiesAndStockholdersEquity 785269000.00
cashAndShortTermInvestments 18093000.00
propertyPlantAndEquipmentGross 702811000.00
propertyPlantAndEquipmentNet 702811000.00
commonStockSharesOutstanding 1023119.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 711305000.00
otherCurrentAssets 10894000.00
totalLiab 225401000.00
totalStockholderEquity 485904000.00
otherCurrentLiab 8609000.00
otherLiab 217000.00
otherAssets 23441000.00
cash 7931000.00
totalCurrentLiabilities 39463000.00
netDebt 208644000.00
shortTermDebt 30854000.00
shortLongTermDebtTotal 216575000.00
otherStockholderEquity 485904000.00
propertyPlantEquipment 669039000.00
totalCurrentAssets 18825000.00
longTermDebt 185721000.00
nonCurrrentAssetsOther 1421000.00
nonCurrentAssetsTotal 692480000.00
nonCurrentLiabilitiesTotal 185938000.00
liabilitiesAndStockholdersEquity 711305000.00
cashAndShortTermInvestments 7931000.00
propertyPlantAndEquipmentGross 669039000.00
propertyPlantAndEquipmentNet 669039000.00
commonStockSharesOutstanding 846225.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 715564000.00
otherCurrentAssets 278000.00
totalLiab 228694000.00
totalStockholderEquity 486870000.00
otherCurrentLiab 2631000.00
commonStock 634000.00
retainedEarnings -3646000.00
otherLiab 238000.00
otherAssets 23553000.00
cash 12373000.00
totalCurrentLiabilities 45778000.00
currentDeferredRevenue 2240000.00
netDebt 205284000.00
shortTermDebt 34979000.00
shortLongTermDebtTotal 217657000.00
otherStockholderEquity 628411000.00
propertyPlantEquipment 664413000.00
totalCurrentAssets 27598000.00
netReceivables 9440000.00
longTermDebt 176761000.00
inventory 1253000.00
accountsPayable 5928000.00
accumulatedOtherComprehensiveIncome -138529000.00
commonStockTotalEquity 634000.00
nonCurrrentAssetsOther 1533000.00
nonCurrentAssetsTotal 687966000.00
nonCurrentLiabilitiesTotal 182916000.00
liabilitiesAndStockholdersEquity 715564000.00
cashAndShortTermInvestments 12373000.00
propertyPlantAndEquipmentGross 654290000.00
propertyPlantAndEquipmentNet 664413000.00
commonStockSharesOutstanding 845485.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 703250000.00
otherCurrentAssets 397000.00
totalLiab 214998000.00
totalStockholderEquity 488252000.00
otherCurrentLiab 2523000.00
commonStock 634000.00
retainedEarnings -2152000.00
otherLiab 719000.00
otherAssets 25042000.00
cash 12824000.00
totalCurrentLiabilities 43235000.00
currentDeferredRevenue 3694000.00
netDebt 192005000.00
shortTermDebt 33785000.00
shortLongTermDebtTotal 204829000.00
otherStockholderEquity 616359000.00
propertyPlantEquipment 654290000.00
totalCurrentAssets 23918000.00
shortTermInvestments 1550000.00
netReceivables 4727000.00
longTermDebt 171044000.00
inventory 1094000.00
accountsPayable 3233000.00
accumulatedOtherComprehensiveIncome -126589000.00
commonStockTotalEquity 634000.00
nonCurrrentAssetsOther 25042000.00
nonCurrentAssetsTotal 679332000.00
nonCurrentLiabilitiesTotal 171763000.00
liabilitiesAndStockholdersEquity 703250000.00
cashAndShortTermInvestments 12824000.00
propertyPlantAndEquipmentGross 654290000.00
propertyPlantAndEquipmentNet 654290000.00
commonStockSharesOutstanding 844859.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 714507000.00
otherCurrentAssets 17105000.00
totalLiab 247241000.00
totalStockholderEquity 467266000.00
otherCurrentLiab 27272000.00
otherLiab 1108000.00
otherAssets 23158000.00
cash 8097000.00
totalCurrentLiabilities 66900000.00
netDebt 210764000.00
shortTermDebt 39628000.00
shortLongTermDebtTotal 218861000.00
otherStockholderEquity 467266000.00
propertyPlantEquipment 666147000.00
totalCurrentAssets 25202000.00
longTermDebt 179233000.00
nonCurrrentAssetsOther 1138000.00
nonCurrentAssetsTotal 689305000.00
nonCurrentLiabilitiesTotal 180341000.00
liabilitiesAndStockholdersEquity 714507000.00
cashAndShortTermInvestments 8097000.00
propertyPlantAndEquipmentGross 666147000.00
propertyPlantAndEquipmentNet 666147000.00
commonStockSharesOutstanding 827631.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 694101000.00
otherCurrentAssets 13242000.00
totalLiab 225528000.00
totalStockholderEquity 468573000.00
otherCurrentLiab 8811000.00
otherLiab 1692000.00
otherAssets 27477000.00
cash 12384000.00
totalCurrentLiabilities 52311000.00
netDebt 202641000.00
shortTermDebt 43500000.00
shortLongTermDebtTotal 215025000.00
otherStockholderEquity 468573000.00
propertyPlantEquipment 620728000.00
totalCurrentAssets 45896000.00
longTermDebt 171525000.00
inventory 20270000.00
nonCurrrentAssetsOther 1457000.00
nonCurrentAssetsTotal 648205000.00
nonCurrentLiabilitiesTotal 173217000.00
liabilitiesAndStockholdersEquity 694101000.00
cashAndShortTermInvestments 12384000.00
propertyPlantAndEquipmentGross 620728000.00
propertyPlantAndEquipmentNet 620728000.00
commonStockSharesOutstanding 815886.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 706835000.00
otherCurrentAssets 12914000.00
totalLiab 242868000.00
totalStockholderEquity 463967000.00
otherCurrentLiab 9930000.00
otherLiab 1988000.00
otherAssets 27294000.00
cash 34706000.00
totalCurrentLiabilities 61330000.00
netDebt 196244000.00
shortTermDebt 51400000.00
shortLongTermDebtTotal 230950000.00
otherStockholderEquity 463967000.00
propertyPlantEquipment 610651000.00
totalCurrentAssets 68890000.00
longTermDebt 179550000.00
inventory 21270000.00
nonCurrrentAssetsOther 1274000.00
nonCurrentAssetsTotal 637945000.00
nonCurrentLiabilitiesTotal 181538000.00
liabilitiesAndStockholdersEquity 706835000.00
cashAndShortTermInvestments 34706000.00
propertyPlantAndEquipmentGross 610651000.00
propertyPlantAndEquipmentNet 610651000.00
commonStockSharesOutstanding 814000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalAssets 760641000.00
otherCurrentAssets 128000.00
totalLiab 261384000.00
totalStockholderEquity 499257000.00
otherCurrentLiab 2629000.00
commonStock 611000.00
retainedEarnings 15364000.00
otherLiab 2717000.00
otherAssets 31115000.00
cash 40142000.00
totalCurrentLiabilities 71092000.00
currentDeferredRevenue 4811000.00
netDebt 207108000.00
shortTermDebt 59675000.00
shortLongTermDebtTotal 247250000.00
otherStockholderEquity 575614000.00
propertyPlantEquipment 668698000.00
totalCurrentAssets 60828000.00
shortTermInvestments 8353000.00
netReceivables 8103000.00
longTermDebt 187575000.00
inventory 982000.00
accountsPayable 3977000.00
accumulatedOtherComprehensiveIncome -92332000.00
commonStockTotalEquity 611000.00
nonCurrrentAssetsOther 1195000.00
nonCurrentAssetsTotal 699813000.00
nonCurrentLiabilitiesTotal 190292000.00
liabilitiesAndStockholdersEquity 760641000.00
cashAndShortTermInvestments 40142000.00
propertyPlantAndEquipmentGross 668698000.00
propertyPlantAndEquipmentNet 668698000.00
commonStockSharesOutstanding 814000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 781023000.00
otherCurrentAssets 12787000.00
totalLiab 274157000.00
totalStockholderEquity 506866000.00
otherCurrentLiab 2911000.00
commonStock 611000.00
retainedEarnings 23054000.00
otherLiab 3495000.00
otherAssets 29549000.00
cash 28509000.00
totalCurrentLiabilities 71562000.00
currentDeferredRevenue 5108000.00
netDebt 230991000.00
shortTermDebt 60400000.00
shortLongTermDebtTotal 259500000.00
otherStockholderEquity 562450000.00
propertyPlantEquipment 681775000.00
totalCurrentAssets 69699000.00
netReceivables 6436000.00
longTermDebt 199100000.00
inventory 21967000.00
accountsPayable 3143000.00
accumulatedOtherComprehensiveIncome -79249000.00
commonStockTotalEquity 611000.00
nonCurrrentAssetsOther 29549000.00
nonCurrentAssetsTotal 711324000.00
nonCurrentLiabilitiesTotal 202595000.00
liabilitiesAndStockholdersEquity 781023000.00
cashAndShortTermInvestments 28509000.00
propertyPlantAndEquipmentGross 681775000.00
propertyPlantAndEquipmentNet 681775000.00
commonStockSharesOutstanding 814000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 876522000.00
otherCurrentAssets 10297000.00
totalLiab 296876000.00
totalStockholderEquity 579646000.00
otherCurrentLiab 15701000.00
commonStock 611000.00
retainedEarnings 95919000.00
otherLiab 9175000.00
otherAssets 40454000.00
cash 35950000.00
totalCurrentLiabilities 72676000.00
currentDeferredRevenue -3234000.00
netDebt 236050000.00
shortTermDebt 56975000.00
shortLongTermDebtTotal 272000000.00
otherStockholderEquity 566409000.00
propertyPlantEquipment 789821000.00
totalCurrentAssets 46247000.00
netReceivables 4432000.00
longTermDebt 215025000.00
inventory 1837000.00
accountsPayable 3234000.00
accumulatedOtherComprehensiveIncome -83292000.00
commonStockTotalEquity 611000.00
nonCurrrentAssetsOther 40454000.00
nonCurrentAssetsTotal 830275000.00
nonCurrentLiabilitiesTotal 224200000.00
liabilitiesAndStockholdersEquity 876522000.00
cashAndShortTermInvestments 35950000.00
propertyPlantAndEquipmentGross 789821000.00
propertyPlantAndEquipmentNet 789821000.00
commonStockSharesOutstanding 813267.00
2009-03-31
date 2009-03-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 891376000.00
otherCurrentAssets 251000.00
totalLiab 331236000.00
totalStockholderEquity 560140000.00
otherCurrentLiab 3296000.00
commonStock 584000.00
retainedEarnings 79964000.00
otherLiab 8841000.00
otherAssets 26126000.00
cash 31989000.00
totalCurrentLiabilities 57287000.00
currentDeferredRevenue 3554000.00
netDebt 264511000.00
shortTermDebt 49250000.00
shortLongTermDebtTotal 296500000.00
otherStockholderEquity 531387000.00
propertyPlantEquipment 805627000.00
totalCurrentAssets 42273000.00
shortTermInvestments 5127000.00
netReceivables 5591000.00
longTermDebt 230950000.00
inventory 1276000.00
accountsPayable 1187000.00
accumulatedOtherComprehensiveIncome -51795000.00
nonCurrrentAssetsOther 27819000.00
nonCurrentAssetsTotal 849103000.00
nonCurrentLiabilitiesTotal 273949000.00
liabilitiesAndStockholdersEquity 891376000.00
cashAndShortTermInvestments 31989000.00
propertyPlantAndEquipmentGross 805627000.00
propertyPlantAndEquipmentNet 821284000.00
commonStockSharesOutstanding 813267.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 891376000.00
otherCurrentAssets 251000.00
totalLiab 331236000.00
totalStockholderEquity 560140000.00
otherCurrentLiab 3296000.00
commonStock 584000.00
retainedEarnings 79964000.00
otherLiab 26699000.00
otherAssets 27819000.00
cash 31989000.00
totalCurrentLiabilities 57287000.00
currentDeferredRevenue 3554000.00
netDebt 264511000.00
shortTermDebt 49250000.00
shortLongTermDebtTotal 296500000.00
otherStockholderEquity 531387000.00
propertyPlantEquipment 821284000.00
totalCurrentAssets 42273000.00
shortTermInvestments 2486000.00
netReceivables 5591000.00
longTermDebt 247250000.00
inventory 1276000.00
accountsPayable 1187000.00
accumulatedOtherComprehensiveIncome -51795000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 27819000.00
nonCurrentAssetsTotal 849103000.00
nonCurrentLiabilitiesTotal 273949000.00
liabilitiesAndStockholdersEquity 891376000.00
cashAndShortTermInvestments 31989000.00
propertyPlantAndEquipmentGross 821284000.00
propertyPlantAndEquipmentNet 821284000.00
commonStockSharesOutstanding 813267.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 892400000.00
otherCurrentAssets 17400000.00
totalLiab 372300000.00
totalStockholderEquity 520200000.00
otherCurrentLiab 54500000.00
commonStock 500000.00
retainedEarnings 47200000.00
otherLiab 53632000.00
otherAssets 30318000.00
cash 4900000.00
totalCurrentLiabilities 58100000.00
netDebt 300100000.00
shortLongTermDebtTotal 305000000.00
otherStockholderEquity 472500000.00
propertyPlantEquipment 837299000.00
totalCurrentAssets 24800000.00
netReceivables 1700000.00
longTermDebt 260500000.00
inventory 800000.00
accountsPayable 3600000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 867600000.00
nonCurrentLiabilitiesTotal 314200000.00
liabilitiesAndStockholdersEquity 892500000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 837300000.00
propertyPlantAndEquipmentNet 837300000.00
commonStockSharesOutstanding 813267.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 790198000.00
otherCurrentAssets 16607000.00
totalLiab 280833000.00
totalStockholderEquity 509365000.00
otherCurrentLiab 3304000.00
commonStock 545000.00
retainedEarnings 31348000.00
otherLiab 65338000.00
otherAssets 13804000.00
cash 38043000.00
totalCurrentLiabilities 32495000.00
currentDeferredRevenue 4293000.00
netDebt 166957000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 205000000.00
otherStockholderEquity 477472000.00
propertyPlantEquipment 720070000.00
totalCurrentAssets 56324000.00
netReceivables 40000.00
longTermDebt 183000000.00
inventory 804000.00
accountsPayable 2898000.00
commonStockTotalEquity 545000.00
nonCurrrentAssetsOther 13804000.00
nonCurrentAssetsTotal 733874000.00
nonCurrentLiabilitiesTotal 248338000.00
liabilitiesAndStockholdersEquity 790198000.00
cashAndShortTermInvestments 38043000.00
propertyPlantAndEquipmentGross 720070000.00
propertyPlantAndEquipmentNet 720070000.00
commonStockSharesOutstanding 766730.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 633339000.00
otherCurrentAssets 17297000.00
totalLiab 211308000.00
totalStockholderEquity 422031000.00
otherCurrentLiab 3743000.00
commonStock 466000.00
retainedEarnings 19740000.00
otherLiab 83333000.00
otherAssets 12351000.00
cash 39712000.00
totalCurrentLiabilities 7975000.00
currentDeferredRevenue 1852000.00
netDebt 80288000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 401825000.00
propertyPlantEquipment 562144000.00
totalCurrentAssets 58844000.00
netReceivables 567000.00
longTermDebt 120000000.00
inventory 700000.00
accountsPayable 2380000.00
commonStockTotalEquity 466000.00
nonCurrrentAssetsOther 12351000.00
nonCurrentAssetsTotal 574495000.00
nonCurrentLiabilitiesTotal 203333000.00
liabilitiesAndStockholdersEquity 633339000.00
cashAndShortTermInvestments 39712000.00
propertyPlantAndEquipmentGross 562144000.00
propertyPlantAndEquipmentNet 562144000.00
commonStockSharesOutstanding 664368.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 403742000.00
otherCurrentAssets 299000.00
totalLiab 28364000.00
totalStockholderEquity 375378000.00
otherCurrentLiab 1973000.00
commonStock 425000.00
retainedEarnings 6499000.00
otherLiab 25307000.00
otherAssets 2672000.00
cash 18985000.00
totalCurrentLiabilities 3057000.00
currentDeferredRevenue 916000.00
netDebt -18985000.00
otherStockholderEquity 368454000.00
propertyPlantEquipment 381188000.00
totalCurrentAssets 19882000.00
shortTermInvestments 197859466.00
inventory 598000.00
accountsPayable 168000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther 2672000.00
nonCurrentAssetsTotal 383860000.00
nonCurrentLiabilitiesTotal 25307000.00
liabilitiesAndStockholdersEquity 403742000.00
cashAndShortTermInvestments 18985000.00
propertyPlantAndEquipmentGross 381188000.00
propertyPlantAndEquipmentNet 381188000.00
commonStockSharesOutstanding 612162.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 199066051.00
otherCurrentAssets 785071.00
totalLiab 73736250.00
totalStockholderEquity 125329801.00
otherCurrentLiab 7876627.00
commonStock 2903.00
retainedEarnings 4885171.00
cash 290597.00
totalCurrentLiabilities 9056260.00
netDebt -290597.00
otherStockholderEquity 120441727.00
propertyPlantEquipment 13000.00
totalCurrentAssets 199053535.00
shortTermInvestments 197859466.00
accountsPayable 1179633.00
commonStockTotalEquity 2903.00
preferredStockTotalEquity 64680000.00
nonCurrentAssetsTotal 12516.00
nonCurrentLiabilitiesTotal 64679990.00
liabilitiesAndStockholdersEquity 199066051.00
cashAndShortTermInvestments 198150063.00
propertyPlantAndEquipmentGross 12516.00
propertyPlantAndEquipmentNet 12516.00
commonStockSharesOutstanding 397090.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 196832541.00
otherCurrentAssets 122234.00
totalLiab 72445481.00
totalStockholderEquity 124387060.00
otherCurrentLiab 7290971.00
commonStock 2903.00
retainedEarnings 3942430.00
cash 620400.00
totalCurrentLiabilities 7765491.00
netDebt -620400.00
otherStockholderEquity 120441727.00
propertyPlantEquipment 6000.00
totalCurrentAssets 196826847.00
shortTermInvestments 196084213.00
accountsPayable 474520.00
commonStockTotalEquity 2903.00
preferredStockTotalEquity 64680000.00
nonCurrentAssetsTotal 5694.00
nonCurrentLiabilitiesTotal 64679990.00
liabilitiesAndStockholdersEquity 196832541.00
cashAndShortTermInvestments 196704613.00
propertyPlantAndEquipmentGross 5694.00
propertyPlantAndEquipmentNet 5694.00
commonStockSharesOutstanding 397090.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 195742518.00
otherCurrentAssets 220502.00
totalLiab 71934373.00
totalStockholderEquity 123808145.00
otherCurrentLiab 6709453.00
commonStock 2903.00
retainedEarnings 3363515.00
cash 944208.00
totalCurrentLiabilities 7254383.00
netDebt -944208.00
otherStockholderEquity 120441727.00
propertyPlantEquipment 6000.00
totalCurrentAssets 195736214.00
shortTermInvestments 194571504.00
accountsPayable 544930.00
commonStockTotalEquity 2903.00
preferredStockTotalEquity 64680000.00
nonCurrentAssetsTotal 6304.00
nonCurrentLiabilitiesTotal 64679990.00
liabilitiesAndStockholdersEquity 195742518.00
cashAndShortTermInvestments 195515712.00
propertyPlantAndEquipmentGross 6304.00
propertyPlantAndEquipmentNet 6304.00
commonStockSharesOutstanding 397090.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 195186301.00
otherCurrentAssets 149647.00
totalLiab 71653254.00
totalStockholderEquity 123533047.00
otherCurrentLiab 6369744.00
commonStock 2903.00
retainedEarnings 3088417.00
cash 2118141.00
totalCurrentLiabilities 6973264.00
netDebt -2118141.00
otherStockholderEquity 120441727.00
propertyPlantEquipment 3000.00
totalCurrentAssets 195183045.00
shortTermInvestments 192915257.00
accountsPayable 603520.00
commonStockTotalEquity 2903.00
preferredStockTotalEquity 64680000.00
nonCurrentAssetsTotal 3256.00
nonCurrentLiabilitiesTotal 64679990.00
liabilitiesAndStockholdersEquity 195186301.00
cashAndShortTermInvestments 195033398.00
propertyPlantAndEquipmentGross 3256.00
propertyPlantAndEquipmentNet 3256.00
commonStockSharesOutstanding 397090.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 193712884.00
otherCurrentAssets 85265.00
totalLiab 70777685.00
totalStockholderEquity 122935199.00
otherCurrentLiab 5876800.00
commonStock 2903.00
retainedEarnings 2470979.00
cash 883834.00
totalCurrentLiabilities 6117285.00
netDebt -883834.00
otherStockholderEquity 120461317.00
propertyPlantEquipment 4000.00
totalCurrentAssets 193709322.00
shortTermInvestments 192740223.00
accountsPayable 240485.00
commonStockTotalEquity 2903.00
preferredStockTotalEquity 64661000.00
nonCurrentAssetsTotal 3562.00
nonCurrentLiabilitiesTotal 64660400.00
liabilitiesAndStockholdersEquity 193712884.00
cashAndShortTermInvestments 193624057.00
propertyPlantAndEquipmentGross 3562.00
propertyPlantAndEquipmentNet 3562.00
commonStockSharesOutstanding 397090.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 192395433.00
otherCurrentAssets 60614.00
totalLiab 70175570.00
totalStockholderEquity 122219863.00
otherCurrentLiab 5396658.00
commonStock 2903.00
retainedEarnings 1755643.00
otherAssets 230000.00
cash 1032247.00
totalCurrentLiabilities 5515170.00
netDebt -1032247.00
otherStockholderEquity 120461317.00
totalCurrentAssets 192164777.00
shortTermInvestments 191071916.00
accountsPayable 118512.00
commonStockTotalEquity 2903.00
preferredStockTotalEquity 64660000.00
nonCurrentAssetsTotal 230656.00
nonCurrentLiabilitiesTotal 64660400.00
liabilitiesAndStockholdersEquity 192395433.00
cashAndShortTermInvestments 192104163.00
commonStockSharesOutstanding 397090.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 190809427.00
otherCurrentAssets 132496.00
totalLiab 69377683.00
totalStockholderEquity 121431744.00
otherCurrentLiab 4663921.00
commonStock 2903.00
retainedEarnings 967524.00
otherAssets 161000.00
cash 487143.00
totalCurrentLiabilities 4717283.00
netDebt -487143.00
otherStockholderEquity 120461317.00
totalCurrentAssets 190647819.00
shortTermInvestments 190028180.00
accountsPayable 53362.00
commonStockTotalEquity 2903.00
preferredStockTotalEquity 64660000.00
nonCurrentAssetsTotal 161608.00
nonCurrentLiabilitiesTotal 64660400.00
liabilitiesAndStockholdersEquity 190809427.00
cashAndShortTermInvestments 190515323.00
commonStockSharesOutstanding 397090.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 189580000.00
otherCurrentAssets 119000.00
totalLiab 4345000.00
totalStockholderEquity 185235000.00
otherCurrentLiab 4000000.00
commonStock 3000.00
retainedEarnings 110000.00
otherAssets 9000.00
cash 593000.00
totalCurrentLiabilities 4345000.00
shortTermInvestments 188859000.00
accountsPayable 345000.00
preferredStockTotalEquity 64660000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 415000.00
totalLiab 397000.00
totalStockholderEquity 18000.00
otherCurrentLiab 7000.00
commonStock 1000.00
otherAssets 390000.00
totalCurrentLiabilities 397000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 3433624000.00
otherCurrentAssets 217769000.00
totalLiab 1414282000.00
totalStockholderEquity 2019342000.00
otherCurrentLiab 51784000.00
commonStock 1029000.00
capitalStock 1029000.00
retainedEarnings -648722000.00
otherLiab 831000.00
otherAssets 2021000.00
cash 284323000.00
totalCurrentLiabilities 282555000.00
currentDeferredRevenue 16684000.00
netDebt 1000857000.00
shortTermDebt 181947000.00
shortLongTermDebt 181947000.00
shortLongTermDebtTotal 1285180000.00
otherStockholderEquity 2646073000.00
propertyPlantEquipment 2919169000.00
totalCurrentAssets 502092000.00
longTermInvestments 1676000.00
netTangibleAssets 2019342000.00
netReceivables 110109000.00
longTermDebt 1103233000.00
inventory 67162000.00
accountsPayable 32140000.00
accumulatedOtherComprehensiveIncome 20962000.00
nonCurrrentAssetsOther 48305000.00
nonCurrentAssetsTotal 2931532000.00
capitalLeaseObligations 228217000.00
nonCurrentLiabilitiesOther 28494000.00
nonCurrentLiabilitiesTotal 1131727000.00
liabilitiesAndStockholdersEquity 3433624000.00
cashAndShortTermInvestments 284323000.00
propertyPlantAndEquipmentGross 3881304000.00
propertyPlantAndEquipmentNet 2881551000.00
netWorkingCapital 219537000.00
netInvestedCapital 1285180000.00
commonStockSharesOutstanding 102536966.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 3754719000.00
otherCurrentAssets 15217000.00
totalLiab 1674701000.00
totalStockholderEquity 2080018000.00
otherCurrentLiab 36864000.00
commonStock 1023000.00
capitalStock 1023000.00
retainedEarnings -546257000.00
otherLiab 1056000.00
otherAssets 2171000.00
cash 450285000.00
totalCurrentLiabilities 290796000.00
currentDeferredRevenue 24960000.00
netDebt 1139699000.00
shortTermDebt 207135000.00
shortLongTermDebt 156701000.00
shortLongTermDebtTotal 1589984000.00
otherStockholderEquity 2618319000.00
propertyPlantEquipment 3061294000.00
totalCurrentAssets 682924000.00
longTermInvestments 1567000.00
netTangibleAssets 2080018000.00
netReceivables 119384000.00
longTermDebt 932554000.00
inventory 75077000.00
accountsPayable 21837000.00
accumulatedOtherComprehensiveIncome 6933000.00
nonCurrrentAssetsOther 8934000.00
nonCurrentAssetsTotal 3071795000.00
capitalLeaseObligations 500729000.00
nonCurrentLiabilitiesOther 1056000.00
nonCurrentLiabilitiesTotal 1383905000.00
liabilitiesAndStockholdersEquity 3754719000.00
cashAndShortTermInvestments 450285000.00
propertyPlantAndEquipmentGross 3866696000.00
propertyPlantAndEquipmentNet 3061294000.00
netWorkingCapital 392128000.00
netInvestedCapital 3169273000.00
commonStockSharesOutstanding 101479072.00
2020-12-31
date 2020-12-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 3191793000.00
otherCurrentAssets 116901000.00
totalLiab 1642266000.00
totalStockholderEquity 1549527000.00
otherCurrentLiab 32131000.00
commonStock 971000.00
capitalStock 971000.00
retainedEarnings -996314000.00
otherLiab 2335000.00
otherAssets 5056000.00
cash 190510000.00
totalCurrentLiabilities 266432000.00
currentDeferredRevenue 11675000.00
netDebt 1369611000.00
shortTermDebt 189773000.00
shortLongTermDebt 189773000.00
shortLongTermDebtTotal 1560121000.00
otherStockholderEquity 2548863000.00
propertyPlantEquipment 2878005000.00
totalCurrentAssets 307411000.00
longTermInvestments 1321000.00
netTangibleAssets 1549527000.00
netReceivables 56616000.00
longTermDebt 1370348000.00
inventory 47294000.00
accountsPayable 32853000.00
accumulatedOtherComprehensiveIncome -3993000.00
commonStockTotalEquity 971000.00
nonCurrrentAssetsOther 5942000.00
nonCurrentAssetsTotal 2884382000.00
capitalLeaseObligations 428176000.00
nonCurrentLiabilitiesOther 5486000.00
nonCurrentLiabilitiesTotal 1375834000.00
liabilitiesAndStockholdersEquity 3191793000.00
cashAndShortTermInvestments 190510000.00
propertyPlantAndEquipmentGross 2878005000.00
propertyPlantAndEquipmentNet 2877119000.00
netWorkingCapital 40979000.00
netInvestedCapital 2682358000.00
commonStockSharesOutstanding 96281389.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 3238671000.00
otherCurrentAssets 11413000.00
totalLiab 1694631000.00
totalStockholderEquity 1544040000.00
otherCurrentLiab 58283000.00
commonStock 961000.00
capitalStock 961000.00
retainedEarnings -1001170000.00
otherLiab 3243000.00
otherAssets 4724000.00
cash 117819000.00
totalCurrentLiabilities 310931000.00
currentDeferredRevenue 7374000.00
netDebt 1465133000.00
shortTermDebt 202495000.00
shortLongTermDebt 150350000.00
shortLongTermDebtTotal 1582952000.00
otherStockholderEquity 2544249000.00
propertyPlantEquipment 2966743000.00
totalCurrentAssets 266042000.00
longTermInvestments 1162000.00
netTangibleAssets 1544040000.00
netReceivables 78019000.00
longTermDebt 1009410000.00
inventory 51153000.00
accountsPayable 42779000.00
accumulatedOtherComprehensiveIncome -445396000.00
commonStockTotalEquity 961000.00
treasuryStock -93000.00
nonCurrrentAssetsOther 4724000.00
nonCurrentAssetsTotal 2972629000.00
capitalLeaseObligations 423192000.00
longTermDebtTotal 1379241000.00
nonCurrentLiabilitiesOther 3243000.00
nonCurrentLiabilitiesTotal 1383700000.00
capitalSurpluse 2544342000.00
liabilitiesAndStockholdersEquity 3238671000.00
cashAndShortTermInvestments 117819000.00
propertyPlantAndEquipmentGross 2966743000.00
propertyPlantAndEquipmentNet 2966743000.00
netWorkingCapital -44889000.00
netInvestedCapital 2703800000.00
commonStockSharesOutstanding 93735549.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 3022137000.00
otherCurrentAssets 7046000.00
totalLiab 1502092000.00
totalStockholderEquity 1520045000.00
otherCurrentLiab 24059000.00
commonStock 926000.00
capitalStock 926000.00
retainedEarnings -980165000.00
otherLiab 4221000.00
otherAssets 66085000.00
cash 204921000.00
totalCurrentLiabilities 222717000.00
currentDeferredRevenue 10855000.00
netDebt 1237077000.00
shortTermDebt 166844000.00
shortLongTermDebt 101007000.00
shortLongTermDebtTotal 1441998000.00
otherStockholderEquity 2992449000.00
propertyPlantEquipment 2656108000.00
totalCurrentAssets 298836000.00
longTermInvestments 1108000.00
netTangibleAssets 1520045000.00
shortTermInvestments 50000.00
netReceivables 46512000.00
longTermDebt 734229000.00
inventory 27436000.00
accountsPayable 20959000.00
accumulatedOtherComprehensiveIncome -493165000.00
commonStockTotalEquity 926000.00
treasuryStock -3145000.00
nonCurrrentAssetsOther 66085000.00
nonCurrentAssetsTotal 2723301000.00
capitalLeaseObligations 606762000.00
longTermDebtTotal 1275154000.00
nonCurrentLiabilitiesOther 4221000.00
nonCurrentLiabilitiesTotal 1279375000.00
capitalSurpluse 2502429000.00
liabilitiesAndStockholdersEquity 3022137000.00
cashAndShortTermInvestments 204921000.00
propertyPlantAndEquipmentGross 2656108000.00
propertyPlantAndEquipmentNet 2656108000.00
netWorkingCapital 76119000.00
netInvestedCapital 2355281000.00
commonStockSharesOutstanding 77326111.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 2145764000.00
otherCurrentAssets 5157000.00
totalLiab 1057712000.00
totalStockholderEquity 1088052000.00
otherCurrentLiab 12795000.00
commonStock 642000.00
retainedEarnings -1036303000.00
otherLiab 560000.00
otherAssets 56994000.00
cash 257911000.00
totalCurrentLiabilities 219274000.00
currentDeferredRevenue 7229000.00
netDebt 769273000.00
shortTermDebt 189306000.00
shortLongTermDebt 173958000.00
shortLongTermDebtTotal 1027184000.00
otherStockholderEquity 2123108000.00
propertyPlantEquipment 1775081000.00
totalCurrentAssets 312626000.00
longTermInvestments 1063000.00
netTangibleAssets 1088052000.00
shortTermInvestments 0.00
netReceivables 22967000.00
longTermDebt 623137000.00
inventory 19345000.00
accountsPayable 9944000.00
accumulatedOtherComprehensiveIncome 605000.00
commonStockTotalEquity 642000.00
nonCurrrentAssetsOther 56994000.00
nonCurrentAssetsTotal 1833138000.00
capitalLeaseObligations 230089000.00
longTermDebtTotal 837878000.00
nonCurrentLiabilitiesOther 560000.00
nonCurrentLiabilitiesTotal 838438000.00
capitalSurpluse 2123108000.00
liabilitiesAndStockholdersEquity 2145764000.00
cashAndShortTermInvestments 257911000.00
propertyPlantAndEquipmentGross 1775081000.00
propertyPlantAndEquipmentNet 1775081000.00
netWorkingCapital 93352000.00
netInvestedCapital 1885147000.00
commonStockSharesOutstanding 63034394.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 2011702000.00
otherCurrentAssets 6447000.00
totalLiab 974472000.00
totalStockholderEquity 1037230000.00
otherCurrentLiab 14624000.00
commonStock 566000.00
retainedEarnings -1026532000.00
otherLiab 468000.00
otherAssets 75057000.00
cash 181758000.00
totalCurrentLiabilities 28119000.00
currentDeferredRevenue 2060000.00
netDebt 769566000.00
shortTermDebt 6235000.00
shortLongTermDebt 2549000.00
shortLongTermDebtTotal 951324000.00
otherStockholderEquity 2063490000.00
propertyPlantEquipment 1707209000.00
totalCurrentAssets 228466000.00
longTermInvestments 970000.00
netTangibleAssets 1037230000.00
shortTermInvestments 5121000.00
netReceivables 20565000.00
longTermDebt 792476000.00
inventory 14534000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 566000.00
nonCurrrentAssetsOther 75057000.00
nonCurrentAssetsTotal 1783236000.00
capitalLeaseObligations 158848000.00
longTermDebtTotal 945089000.00
nonCurrentLiabilitiesOther 468000.00
nonCurrentLiabilitiesTotal 946353000.00
capitalSurpluse 2063490000.00
liabilitiesAndStockholdersEquity 2011702000.00
cashAndShortTermInvestments 181758000.00
propertyPlantAndEquipmentGross 1707209000.00
propertyPlantAndEquipmentNet 1707209000.00
commonStockSharesOutstanding 47574454.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 2164883000.00
intangibleAssets 254000.00
otherCurrentAssets 40233000.00
totalLiab 1029525000.00
totalStockholderEquity 1135358000.00
otherCurrentLiab 23417000.00
commonStock 2191000.00
retainedEarnings -872304000.00
otherLiab 431000.00
goodWill 254000.00
otherAssets 138392000.00
cash 211825000.00
totalCurrentLiabilities 166949000.00
currentDeferredRevenue 2465000.00
netDebt 779433000.00
shortTermDebt 131631000.00
shortLongTermDebt 133072000.00
shortLongTermDebtTotal 991258000.00
otherStockholderEquity 2006687000.00
propertyPlantEquipment 1757552000.00
totalCurrentAssets 252058000.00
longTermInvestments 844000.00
netTangibleAssets 1135104000.00
shortTermInvestments 3769000.00
netReceivables 20702000.00
longTermDebt 768560000.00
inventory 14247000.00
accountsPayable 9436000.00
accumulatedOtherComprehensiveIncome -1216000.00
commonStockTotalEquity 2191000.00
nonCurrrentAssetsOther 26265000.00
nonCurrentAssetsTotal 1912825000.00
longTermDebtTotal 843590000.00
nonCurrentLiabilitiesTotal 1029525000.00
capitalSurpluse 2008440000.00
liabilitiesAndStockholdersEquity 2164883000.00
cashAndShortTermInvestments 211825000.00
propertyPlantAndEquipmentGross 1757552000.00
propertyPlantAndEquipmentNet 1757552000.00
commonStockSharesOutstanding 39124673.00
2014-12-31
date 2014-12-31
filing_date 2015-04-08
currency_symbol USD
totalAssets 2062084000.00
intangibleAssets 11908000.00
otherCurrentAssets 45078000.00
totalLiab 907782000.00
totalStockholderEquity 1154302000.00
deferredLongTermLiab 8029000.00
otherCurrentLiab 21626000.00
commonStock 1094000.00
retainedEarnings -414127000.00
otherLiab 2276000.00
goodWill 11908000.00
otherAssets 18649000.00
cash 89352000.00
totalCurrentLiabilities 140198000.00
currentDeferredRevenue 3600000.00
netDebt 772441000.00
shortTermDebt 96485000.00
shortLongTermDebt 102207000.00
shortLongTermDebtTotal 861793000.00
otherStockholderEquity 1567713000.00
propertyPlantEquipment 1896463000.00
totalCurrentAssets 134430000.00
longTermInvestments 634000.00
netTangibleAssets 1142394000.00
shortTermInvestments 3352000.00
netReceivables 29441000.00
longTermDebt 765308000.00
inventory 14368000.00
accountsPayable 18487000.00
accumulatedOtherComprehensiveIncome -378000.00
commonStockTotalEquity 1094000.00
nonCurrrentAssetsOther 18649000.00
nonCurrentAssetsTotal 1927654000.00
nonCurrentLiabilitiesTotal 767584000.00
liabilitiesAndStockholdersEquity 2062084000.00
cashAndShortTermInvestments 89352000.00
propertyPlantAndEquipmentGross 1441851000.00
propertyPlantAndEquipmentNet 1441851000.00
commonStockSharesOutstanding 11688239.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 468088000.00
intangibleAssets 7978000.00
otherCurrentAssets 4635000.00
totalLiab 201982000.00
totalStockholderEquity 266106000.00
deferredLongTermLiab 1114000.00
otherCurrentLiab 4060000.00
commonStock 291000.00
retainedEarnings -402404000.00
otherLiab 200000.00
goodWill 7978000.00
otherAssets 11075000.00
cash 44298000.00
totalCurrentLiabilities 29734000.00
currentDeferredRevenue 750000.00
netDebt 146036000.00
shortTermDebt 18286000.00
shortLongTermDebt 190334000.00
shortLongTermDebtTotal 190334000.00
otherStockholderEquity 823714000.00
propertyPlantEquipment 394606000.00
totalCurrentAssets 54429000.00
longTermInvestments 91000.00
netTangibleAssets 258128000.00
shortTermInvestments 1862000.00
netReceivables 6543000.00
longTermDebt 172048000.00
inventory 1726000.00
accountsPayable 6638000.00
accumulatedOtherComprehensiveIncome -155495000.00
commonStockTotalEquity 291000.00
nonCurrrentAssetsOther 79007000.00
nonCurrentAssetsTotal 413659000.00
nonCurrentLiabilitiesTotal 172248000.00
liabilitiesAndStockholdersEquity 468088000.00
cashAndShortTermInvestments 44298000.00
propertyPlantAndEquipmentGross 326674000.00
propertyPlantAndEquipmentNet 326674000.00
commonStockSharesOutstanding 2823277.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 354706000.00
intangibleAssets 14330000.00
otherCurrentAssets 15203000.00
totalLiab 237960000.00
totalStockholderEquity 116746000.00
otherCurrentLiab 3684000.00
commonStock 54000.00
retainedEarnings -404254000.00
otherLiab 162000.00
goodWill 14330000.00
otherAssets 11206000.00
cash 12950000.00
totalCurrentLiabilities 42450000.00
currentDeferredRevenue 1736000.00
netDebt 211164000.00
shortTermDebt 28766000.00
shortLongTermDebtTotal 224114000.00
otherStockholderEquity 1003399000.00
propertyPlantEquipment 291207000.00
totalCurrentAssets 37963000.00
shortTermInvestments 9326000.00
netReceivables 12074000.00
longTermDebt 195348000.00
inventory 3613000.00
accountsPayable 8264000.00
accumulatedOtherComprehensiveIncome -482453000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 11206000.00
nonCurrentAssetsTotal 316743000.00
nonCurrentLiabilitiesTotal 195510000.00
liabilitiesAndStockholdersEquity 354706000.00
cashAndShortTermInvestments 12950000.00
propertyPlantAndEquipmentGross 291207000.00
propertyPlantAndEquipmentNet 291207000.00
commonStockSharesOutstanding 1078626.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 718620000.00
intangibleAssets 20699000.00
otherCurrentAssets 12858000.00
totalLiab 283715000.00
totalStockholderEquity 434905000.00
otherCurrentLiab 4436000.00
commonStock 804000.00
retainedEarnings -86102000.00
otherLiab 95000.00
otherAssets 27300000.00
cash 19231000.00
totalCurrentLiabilities 52154000.00
currentDeferredRevenue 4543000.00
netDebt 246909000.00
shortTermDebt 34674000.00
shortLongTermDebtTotal 266140000.00
otherStockholderEquity 696324000.00
propertyPlantEquipment 638532000.00
totalCurrentAssets 32089000.00
shortTermInvestments 4159000.00
netReceivables 4832000.00
longTermDebt 231466000.00
inventory 3867000.00
accountsPayable 8501000.00
accumulatedOtherComprehensiveIncome -176813000.00
commonStockTotalEquity 804000.00
nonCurrrentAssetsOther 47999000.00
nonCurrentAssetsTotal 686531000.00
nonCurrentLiabilitiesTotal 231561000.00
liabilitiesAndStockholdersEquity 718620000.00
cashAndShortTermInvestments 19231000.00
propertyPlantAndEquipmentGross 638532000.00
propertyPlantAndEquipmentNet 638532000.00
commonStockSharesOutstanding 947297.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 703250000.00
otherCurrentAssets 9544000.00
totalLiab 214998000.00
totalStockholderEquity 488252000.00
otherCurrentLiab 2523000.00
commonStock 634000.00
retainedEarnings -2152000.00
otherLiab 719000.00
otherAssets 25042000.00
cash 14374000.00
totalCurrentLiabilities 43235000.00
currentDeferredRevenue 3694000.00
netDebt 190455000.00
shortTermDebt 33785000.00
shortLongTermDebtTotal 204829000.00
otherStockholderEquity 616359000.00
propertyPlantEquipment 654290000.00
totalCurrentAssets 23918000.00
shortTermInvestments 1550000.00
netReceivables 4727000.00
longTermDebt 171044000.00
inventory 1094000.00
accountsPayable 3233000.00
accumulatedOtherComprehensiveIncome -126589000.00
commonStockTotalEquity 634000.00
nonCurrrentAssetsOther 1022000.00
nonCurrentAssetsTotal 679332000.00
nonCurrentLiabilitiesTotal 171763000.00
liabilitiesAndStockholdersEquity 703250000.00
cashAndShortTermInvestments 14374000.00
propertyPlantAndEquipmentGross 654290000.00
propertyPlantAndEquipmentNet 654290000.00
commonStockSharesOutstanding 54657.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalAssets 760641000.00
otherCurrentAssets 12333000.00
totalLiab 261384000.00
totalStockholderEquity 499257000.00
otherCurrentLiab 2629000.00
commonStock 611000.00
retainedEarnings 15364000.00
otherLiab 2717000.00
otherAssets 31115000.00
cash 48495000.00
totalCurrentLiabilities 71092000.00
currentDeferredRevenue 4811000.00
netDebt 11180000.00
shortTermDebt 59675000.00
shortLongTermDebtTotal 59675000.00
otherStockholderEquity 575614000.00
propertyPlantEquipment 668698000.00
totalCurrentAssets 60828000.00
shortTermInvestments 8353000.00
netReceivables 8103000.00
longTermDebt 187575000.00
inventory 982000.00
accountsPayable 3977000.00
accumulatedOtherComprehensiveIncome -92332000.00
commonStockTotalEquity 611000.00
nonCurrrentAssetsOther 1195000.00
nonCurrentAssetsTotal 699813000.00
nonCurrentLiabilitiesTotal 190292000.00
liabilitiesAndStockholdersEquity 760641000.00
cashAndShortTermInvestments 48495000.00
propertyPlantAndEquipmentGross 668698000.00
propertyPlantAndEquipmentNet 668698000.00
commonStockSharesOutstanding 811649.00
2008-12-31
date 2008-12-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 891376000.00
otherCurrentAssets 251000.00
totalLiab 331236000.00
totalStockholderEquity 560140000.00
otherCurrentLiab 3296000.00
commonStock 584000.00
retainedEarnings 79964000.00
otherLiab 26699000.00
otherAssets 27819000.00
cash 31989000.00
totalCurrentLiabilities 57287000.00
currentDeferredRevenue 3554000.00
netDebt 264511000.00
shortTermDebt 49250000.00
shortLongTermDebtTotal 296500000.00
otherStockholderEquity 531387000.00
propertyPlantEquipment 821284000.00
totalCurrentAssets 42273000.00
shortTermInvestments 2486000.00
netReceivables 5591000.00
longTermDebt 247250000.00
inventory 1276000.00
accountsPayable 1187000.00
accumulatedOtherComprehensiveIncome -51795000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 27819000.00
nonCurrentAssetsTotal 849103000.00
nonCurrentLiabilitiesTotal 273949000.00
liabilitiesAndStockholdersEquity 891376000.00
cashAndShortTermInvestments 31989000.00
propertyPlantAndEquipmentGross 821284000.00
propertyPlantAndEquipmentNet 821284000.00
commonStockSharesOutstanding 725976.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 403742000.00
otherCurrentAssets 299000.00
totalLiab 28364000.00
totalStockholderEquity 375378000.00
otherCurrentLiab 1973000.00
commonStock 425000.00
retainedEarnings 6499000.00
otherLiab 25307000.00
otherAssets 2552000.00
cash 18985000.00
totalCurrentLiabilities 3057000.00
currentDeferredRevenue 916000.00
netDebt -18985000.00
otherStockholderEquity 368454000.00
propertyPlantEquipment 381188000.00
totalCurrentAssets 19882000.00
inventory 598000.00
accountsPayable 168000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther 2672000.00
nonCurrentAssetsTotal 383860000.00
nonCurrentLiabilitiesTotal 25307000.00
liabilitiesAndStockholdersEquity 403742000.00
cashAndShortTermInvestments 18985000.00
propertyPlantAndEquipmentGross 381188000.00
propertyPlantAndEquipmentNet 381188000.00
commonStockSharesOutstanding 490904.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 195186301.00
otherCurrentAssets 149647.00
totalLiab 71653254.00
totalStockholderEquity 123533047.00
otherCurrentLiab 6369744.00
commonStock 2903.00
retainedEarnings 3088417.00
cash 2118141.00
totalCurrentLiabilities 6973264.00
netDebt -2118141.00
otherStockholderEquity 120441727.00
propertyPlantEquipment 3000.00
totalCurrentAssets 195183045.00
shortTermInvestments 192915257.00
accountsPayable 603520.00
commonStockTotalEquity 2903.00
preferredStockTotalEquity 64680000.00
nonCurrentAssetsTotal 3256.00
nonCurrentLiabilitiesTotal 64679990.00
liabilitiesAndStockholdersEquity 195186301.00
cashAndShortTermInvestments 195033398.00
propertyPlantAndEquipmentGross 3256.00
propertyPlantAndEquipmentNet 3256.00
commonStockSharesOutstanding 397090.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 189579589.00
otherCurrentAssets 118766.00
totalLiab 69005038.00
totalStockholderEquity 120574551.00
otherCurrentLiab 4000000.00
commonStock 2903.00
retainedEarnings 110331.00
otherAssets 9000.00
cash 593281.00
totalCurrentLiabilities 4344638.00
netDebt -593281.00
otherStockholderEquity 120461317.00
totalCurrentAssets 189570589.00
shortTermInvestments 188858542.00
accountsPayable 344638.00
commonStockTotalEquity 2903.00
preferredStockTotalEquity 64660000.00
nonCurrentAssetsTotal 9000.00
nonCurrentLiabilitiesTotal 64660400.00
liabilitiesAndStockholdersEquity 189579589.00
cashAndShortTermInvestments 189451823.00
commonStockSharesOutstanding 135682.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 106720000.00
totalCashFromFinancingActivities -172959000.00
netIncome 43655000.00
changeInCash 864000.00
beginPeriodCashFlow 301452000.00
endPeriodCashFlow 302316000.00
totalCashFromOperatingActivities 67103000.00
issuanceOfCapitalStock 0.00
depreciation 36923000.00
dividendsPaid 41360000.00
changeToInventory -11867000.00
changeToAccountReceivables -8086000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61641000.00
capitalExpenditures 3910000
changeInWorkingCapital -5883000.00
stockBasedCompensation 6341000.00
otherNonCashItems 740000.00
freeCashFlow 63193000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 84273000.00
changeToLiabilities 4999000.00
totalCashflowsFromInvestingActivities 84273000.00
netBorrowings -91674000.00
totalCashFromFinancingActivities -134269000.00
changeToOperatingActivities -3590000.00
netIncome 44319000.00
changeInCash 46884000.00
beginPeriodCashFlow 254568000.00
endPeriodCashFlow 301452000.00
totalCashFromOperatingActivities 96880000.00
issuanceOfCapitalStock 0.00
depreciation 37701000.00
otherCashflowsFromInvestingActivities 55200000.00
dividendsPaid 36146000.00
changeToInventory -1149000.00
changeToAccountReceivables 9713000.00
salePurchaseOfStock -6051000.00
otherCashflowsFromFinancingActivities -398000.00
changeToNetincome 3940000.00
capitalExpenditures 3375000
changeInWorkingCapital 9973000.00
stockBasedCompensation 2914000.00
otherNonCashItems 781000.00
freeCashFlow 93505000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-17
currency_symbol USD
investments -5031000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 84273000.00
netBorrowings -91674000.00
totalCashFromFinancingActivities -109935000.00
changeToOperatingActivities -3590000.00
netIncome 45875000.00
changeInCash -31776000.00
beginPeriodCashFlow 286344000.00
endPeriodCashFlow 254568000.00
totalCashFromOperatingActivities 83190000.00
issuanceOfCapitalStock 0.00
depreciation 37839000.00
otherCashflowsFromInvestingActivities 55200000.00
dividendsPaid 62050000.00
changeToInventory -1585000.00
changeToAccountReceivables 13579000.00
salePurchaseOfStock -7005000.00
otherCashflowsFromFinancingActivities 46413000.00
changeToNetincome 3940000.00
capitalExpenditures 5389000
changeInWorkingCapital 7603000.00
stockBasedCompensation 3446000.00
otherNonCashItems -11573000.00
freeCashFlow 77801000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -3996000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 84273000.00
netBorrowings -91674000.00
totalCashFromFinancingActivities -218706000.00
changeToOperatingActivities -3590000.00
netIncome 85796000.00
changeInCash -106366000.00
beginPeriodCashFlow 392710000.00
endPeriodCashFlow 286344000.00
totalCashFromOperatingActivities 116336000.00
issuanceOfCapitalStock 0.00
depreciation 50347000.00
otherCashflowsFromInvestingActivities 55200000.00
dividendsPaid 123557000.00
changeToInventory 5128000.00
changeToAccountReceivables 5406000.00
salePurchaseOfStock -20068000.00
otherCashflowsFromFinancingActivities -522000.00
changeToNetincome 3940000.00
capitalExpenditures 6134000
changeInWorkingCapital -21803000.00
stockBasedCompensation 5093000.00
otherNonCashItems 1277000.00
freeCashFlow 110202000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 28983000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 84273000.00
netBorrowings -91674000.00
totalCashFromFinancingActivities -171118000.00
changeToOperatingActivities -3590000.00
netIncome 109693000.00
changeInCash 42340000.00
beginPeriodCashFlow 350370000.00
endPeriodCashFlow 392710000.00
totalCashFromOperatingActivities 184475000.00
issuanceOfCapitalStock 0.00
depreciation 39555000.00
otherCashflowsFromInvestingActivities 55200000.00
dividendsPaid 169889000.00
changeToInventory 8047000.00
changeToAccountReceivables 3315000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 139818000.00
changeToNetincome 3940000.00
capitalExpenditures 6901000
changeInWorkingCapital 6753000.00
stockBasedCompensation 11908000.00
otherNonCashItems 1096000.00
freeCashFlow 177574000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -35226000.00
changeToLiabilities 5804000.00
totalCashflowsFromInvestingActivities -41045000.00
netBorrowings -114595000.00
totalCashFromFinancingActivities -292922000.00
changeToOperatingActivities 7219000.00
netIncome 200146000.00
changeInCash -94036000.00
beginPeriodCashFlow 444406000.00
endPeriodCashFlow 350370000.00
totalCashFromOperatingActivities 239931000.00
issuanceOfCapitalStock 15442000.00
depreciation 39008000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 170450000.00
changeToInventory -13656000.00
changeToAccountReceivables -6611000.00
otherCashflowsFromFinancingActivities 76681000.00
changeToNetincome 6719000.00
capitalExpenditures 5954000
changeInWorkingCapital -7244000.00
stockBasedCompensation 10247000.00
otherNonCashItems -2226000.00
freeCashFlow 233977000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
investments -4814000.00
changeToLiabilities 8876000.00
totalCashflowsFromInvestingActivities -4814000.00
netBorrowings -52756000.00
totalCashFromFinancingActivities -253207000.00
changeToOperatingActivities 19608000.00
netIncome 170364000.00
changeInCash -28865000.00
beginPeriodCashFlow 473271000.00
endPeriodCashFlow 444406000.00
totalCashFromOperatingActivities 229156000.00
issuanceOfCapitalStock 4350000.00
depreciation 38461000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 204801000.00
changeToInventory -8930000.00
changeToAccountReceivables -5760000.00
otherCashflowsFromFinancingActivities -4814000.00
changeToNetincome 5198000.00
capitalExpenditures 6414000
changeInWorkingCapital 13794000.00
stockBasedCompensation 1233000.00
otherNonCashItems 5304000.00
freeCashFlow 222742000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -35226000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4814000.00
netBorrowings -52756000.00
totalCashFromFinancingActivities 105790000.00
changeToOperatingActivities 19608000.00
netIncome -178086000.00
changeInCash -47246000.00
beginPeriodCashFlow 242777000.00
endPeriodCashFlow 195531000.00
totalCashFromOperatingActivities -107188000.00
depreciation 67957000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 25868000.00
changeToInventory 19002000.00
changeToAccountReceivables 47795000.00
otherCashflowsFromFinancingActivities 518824000.00
changeToNetincome 5198000.00
capitalExpenditures 126280000
changeInWorkingCapital 23144000.00
stockBasedCompensation 2053000.00
otherNonCashItems -22256000.00
freeCashFlow 19092000.00
2021-09-30
date 2021-09-30
currency_symbol USD
investments -35226000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4814000.00
netBorrowings -52756000.00
totalCashFromFinancingActivities -253207000.00
changeToOperatingActivities 19608000.00
netIncome 220407000.00
changeInCash -28865000.00
beginPeriodCashFlow 242777000.00
endPeriodCashFlow 242777000.00
totalCashFromOperatingActivities 229156000.00
depreciation 38461000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 204801000.00
changeToInventory -8930000.00
changeToAccountReceivables -5760000.00
otherCashflowsFromFinancingActivities -3251000.00
changeToNetincome 5198000.00
capitalExpenditures 6414000
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -47969000.00
changeToLiabilities -1573000.00
totalCashflowsFromInvestingActivities -47969000.00
netBorrowings -23627000.00
totalCashFromFinancingActivities -56312000.00
changeToOperatingActivities -2341000.00
netIncome 124209000.00
changeInCash 36210000.00
beginPeriodCashFlow 206567000.00
endPeriodCashFlow 242777000.00
totalCashFromOperatingActivities 140491000.00
depreciation 38103000.00
otherCashflowsFromInvestingActivities 3634000.00
dividendsPaid 30672000.00
changeToInventory -2365000.00
changeToAccountReceivables -22249000.00
otherCashflowsFromFinancingActivities 122987000.00
changeToNetincome 4916000.00
capitalExpenditures 51603000
changeInWorkingCapital -28528000.00
stockBasedCompensation 2258000.00
otherNonCashItems 1692000.00
freeCashFlow 88888000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-01
currency_symbol USD
investments -60287000.00
changeToLiabilities 16255000.00
totalCashflowsFromInvestingActivities -60287000.00
netBorrowings -7416000.00
totalCashFromFinancingActivities -76574000.00
changeToOperatingActivities 7131000.00
netIncome 27774000.00
changeInCash -141139000.00
beginPeriodCashFlow 114525000.00
endPeriodCashFlow -26614000.00
totalCashFromOperatingActivities 58073000.00
depreciation 72335000.00
otherCashflowsFromInvestingActivities 4544000.00
dividendsPaid 30672000.00
changeToInventory -122000.00
changeToAccountReceivables -6241000.00
otherCashflowsFromFinancingActivities 32021000.00
changeToNetincome 168000.00
capitalExpenditures 9846000
changeInWorkingCapital -22094000.00
stockBasedCompensation 3408000.00
otherNonCashItems 30299000.00
freeCashFlow 48227000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -8113000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60287000.00
netBorrowings -7416000.00
totalCashFromFinancingActivities -76574000.00
changeToOperatingActivities 7131000.00
netIncome 27774000.00
changeInCash -141139000.00
beginPeriodCashFlow 114525000.00
endPeriodCashFlow -26614000.00
totalCashFromOperatingActivities 58073000.00
depreciation 72335000.00
otherCashflowsFromInvestingActivities 4544000.00
dividendsPaid 30672000.00
changeToInventory -122000.00
changeToAccountReceivables -6241000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32021000.00
changeToNetincome 168000.00
capitalExpenditures 9846000
changeInWorkingCapital -22094000.00
stockBasedCompensation 3408000.00
otherNonCashItems 30299000.00
freeCashFlow 48227000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -10037000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60287000.00
netBorrowings -7416000.00
totalCashFromFinancingActivities 67543000.00
changeToOperatingActivities 7131000.00
netIncome 23251000.00
changeInCash 114525000.00
beginPeriodCashFlow 130281000.00
endPeriodCashFlow 114525000.00
totalCashFromOperatingActivities 57019000.00
depreciation 69958000.00
otherCashflowsFromInvestingActivities 4544000.00
dividendsPaid 4804000.00
changeToInventory -12778000.00
changeToAccountReceivables -5224000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 415101000.00
changeToNetincome 168000.00
capitalExpenditures 10916000
changeInWorkingCapital 4129000.00
otherNonCashItems 33768000.00
freeCashFlow 46103000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -16240000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60287000.00
netBorrowings -7416000.00
totalCashFromFinancingActivities -30805000.00
changeToOperatingActivities 7131000.00
netIncome -44120000.00
changeInCash -23682000.00
beginPeriodCashFlow 131302000.00
endPeriodCashFlow 107620000.00
totalCashFromOperatingActivities 23363000.00
depreciation 35321000.00
otherCashflowsFromInvestingActivities 4544000.00
dividendsPaid 55000.00
changeToInventory 19451000.00
changeToAccountReceivables 3702000.00
otherCashflowsFromFinancingActivities 41596000.00
changeToNetincome 168000.00
capitalExpenditures 17321000
changeInWorkingCapital 4129000.00
stockBasedCompensation 2118000.00
otherNonCashItems 1766000.00
freeCashFlow 6042000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -31944000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31944000.00
totalCashFromFinancingActivities 4887000.00
netIncome 2755000.00
changeInCash 5040000.00
beginPeriodCashFlow 126262000.00
endPeriodCashFlow 131302000.00
totalCashFromOperatingActivities 32097000.00
depreciation 34637000.00
otherCashflowsFromInvestingActivities -31944000.00
dividendsPaid 4749000.00
changeToInventory -15470000.00
changeToAccountReceivables 22861000.00
otherCashflowsFromFinancingActivities 106519000.00
capitalExpenditures 33976000
changeInWorkingCapital 17965000.00
stockBasedCompensation -902000.00
otherNonCashItems 1152000.00
freeCashFlow -1879000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -26437000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -279837000.00
totalCashFromFinancingActivities -17662000.00
netIncome 23499000.00
changeInCash -11602000.00
beginPeriodCashFlow 20742000.00
endPeriodCashFlow 9140000.00
totalCashFromOperatingActivities 53239000.00
depreciation 124280000.00
otherCashflowsFromInvestingActivities -279837000.00
dividendsPaid 4804000.00
changeToInventory -23717000.00
changeToAccountReceivables -20383000.00
salePurchaseOfStock -20523000.00
otherCashflowsFromFinancingActivities 7665000.00
capitalExpenditures 0
changeInWorkingCapital -40473000.00
stockBasedCompensation 7943000.00
otherNonCashItems -102483000.00
freeCashFlow 53239000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -121307