Аналитика онлайн » SRCI

SRC Energy Inc., нефтегазовая компания, занимается приобретением, разведкой, разработкой и добычей нефти, природного газа и сжиженного природного газа в основном в бассейне Денвер-Джулесбург в Колорадо. По состоянию на 31 декабря 2018 года чистые доказанные запасы нефти и природного газа составляли 88 миллионов баррелей нефти и конденсата, 771,9 миллиарда кубических футов природного газа и 89,1 миллиона баррелей жидких углеводородов; и эксплуатировал 985 чистых добывающих скважин, а также имел 95 200 акров брутто и 86 200 акров нетто в аренде на месторождении Ваттенберг. Компания была основана в 2005 году, ее штаб-квартира находится в Денвере, штат Колорадо.

General
Code SRCI
Type Common Stock
Name SRC Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US78470V1089
LEI 549300RFZV39PJ73PH67
CUSIP 87164P103
CIK 1413507
EmployerIdNumber 20-2835920
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-01-14
Address 1675 Broadway, Suite 2600 80202,Denver,USA
Phone 720-616-4300
WebURL www.srcenergy.com
FullTimeEmployees 147
UpdatedAt 2020-03-31
Highlights
MarketCapitalization 974272000
MarketCapitalizationMln 974.272
EBITDA 565342976
PERatio 4.5045
PEGRatio 0.26
WallStreetTargetPrice 6.5
BookValue 7.109
DividendYield 0
EarningsShare 0.888
EPSEstimateCurrentYear 0.76
EPSEstimateNextYear 0.71
EPSEstimateCurrentQuarter 0
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

50.82M
2017-12-31
65.8M
2018-03-31
49.62M
2018-06-30
62.63M
2018-09-30
81.97M
2018-12-31
49.75M
2019-03-31
54.47M
2019-06-30
29.8M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

140.1M
2017-12-31
147.23M
2018-03-31
147.09M
2018-06-30
160.98M
2018-09-30
190.34M
2018-12-31
189.46M
2019-03-31
162.6M
2019-06-30
134.09M
2019-09-30

Earnings / History / epsActual

0.1
2017-03-31
0.14
2017-06-30
0.22
2017-09-30
0.23
2017-12-31
0.29
2018-03-31
0.24
2018-06-30
0.26
2018-09-30
0.47
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
outstandingShares
annual
0
date 2018
dateFormatted 2018-12-31
sharesMln 0.0000
shares 0
1
date 2017
dateFormatted 2017-12-31
sharesMln 0.0000
shares 0
2
date 2016
dateFormatted 2016-12-31
sharesMln 0.0000
shares 0
3
date 2015
dateFormatted 2015-12-31
sharesMln 0.0000
shares 0
4
date 2014
dateFormatted 2014-12-31
sharesMln 0.0000
shares 0
5
date 2013
dateFormatted 2013-12-31
sharesMln 0.0000
shares 0
6
date 2012
dateFormatted 2012-12-31
sharesMln 0.0000
shares 0
7
date 2011
dateFormatted 2011-12-31
sharesMln 0.0000
shares 0
8
date 2010
dateFormatted 2010-12-31
sharesMln 0.0000
shares 0
9
date 2009
dateFormatted 2009-12-31
sharesMln 0.0000
shares 0
10
date 2008
dateFormatted 2008-12-31
sharesMln 0.0000
shares 0
11
date 2007
dateFormatted 2007-12-31
sharesMln 0.0000
shares 0
12
date 2006
dateFormatted 2006-12-31
sharesMln 0.0000
shares 0
quarterly
0
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 245.0000
shares 245000000
1
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 244.0000
shares 244000000
2
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 244.0000
shares 244000000
3
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 243.0000
shares 243000000
4
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 244.0000
shares 244000000
5
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 244.0000
shares 244000000
6
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 243.0000
shares 243000000
7
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 207.0000
shares 207000000
8
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 201.0000
shares 201000000
9
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 201.0000
shares 201000000
10
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 201.0000
shares 201000000
11
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 174.0000
shares 174000000
12
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 201.0000
shares 201000000
13
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 172.0000
shares 172000000
14
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 121.0000
shares 121000000
15
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 0.0000
shares 0
16
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 0.0000
shares 0
17
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 0.0000
shares 0
18
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 0.0000
shares 0
19
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 0.0000
shares 0
20
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 0.0000
shares 0
21
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 0.0000
shares 0
22
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 0.0000
shares 0
23
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 0.0000
shares 0
24
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 0.0000
shares 0
25
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 0.0000
shares 0
26
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 0.0000
shares 0
27
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 0.0000
shares 0
28
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 0.0000
shares 0
29
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 0.0000
shares 0
30
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 0.0000
shares 0
31
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 0.0000
shares 0
32
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 0.0000
shares 0
33
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 0.0000
shares 0
34
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 0.0000
shares 0
35
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 0.0000
shares 0
36
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 0.0000
shares 0
37
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 0.0000
shares 0
38
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 0.0000
shares 0
39
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 0.0000
shares 0
40
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 0.0000
shares 0
41
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 0.0000
shares 0
42
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 0.0000
shares 0
43
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 0.0000
shares 0
44
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 0.0000
shares 0
45
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 0.0000
shares 0
46
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 0.0000
shares 0
47
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 0.0000
shares 0
48
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 0.0000
shares 0
Earnings
History
2018-12-31
reportDate 2019-02-21
date 2018-12-31
epsActual 0.47
epsEstimate 0.3
epsDifference 0.17
surprisePercent 56.6667
2018-09-30
reportDate 2018-11-01
date 2018-09-30
epsActual 0.26
epsEstimate 0.25
epsDifference 0.01
surprisePercent 4
2018-06-30
reportDate 2018-08-02
date 2018-06-30
epsActual 0.24
epsEstimate 0.24
epsDifference 0
surprisePercent 0
2018-03-31
reportDate 2018-05-03
date 2018-03-31
epsActual 0.29
epsEstimate 0.27
epsDifference 0.02
surprisePercent 7.4074
2017-12-31
reportDate 2018-02-22
date 2017-12-31
epsActual 0.23
epsEstimate 0.28
epsDifference -0.05
surprisePercent -17.8571
2017-09-30
reportDate 2017-09-30
date 2017-09-30
epsActual 0.22
epsEstimate 0.19
epsDifference 0.03
surprisePercent 15.7895
2017-06-30
reportDate 2017-06-30
date 2017-06-30
epsActual 0.14
epsEstimate 0.11
epsDifference 0.03
surprisePercent 27.2727
2017-03-31
reportDate 2017-03-31
date 2017-03-31
epsActual 0.1
epsEstimate 0.04
epsDifference 0.06
surprisePercent 150
2016-12-31
reportDate 2016-12-31
date 2016-12-31
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2016-09-30
reportDate 2016-09-30
date 2016-09-30
epsActual 0.03
epsEstimate -0.01
epsDifference 0.04
surprisePercent 400
2016-06-30
reportDate 2016-06-30
date 2016-06-30
epsActual -0.01
epsEstimate -0.01
epsDifference 0
surprisePercent 0
Trend
2020-12-31
date 2020-12-31
period +1y
growth -0.0660
earningsEstimateAvg 0.7100
earningsEstimateLow 0.4500
earningsEstimateHigh 0.9700
earningsEstimateYearAgoEps 0.7600
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.0660
revenueEstimateAvg 667730000.00
revenueEstimateLow 603000000.00
revenueEstimateHigh 767960000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0190
epsTrendCurrent 0.7100
epsTrend7daysAgo 0.7100
epsTrend30daysAgo 0.7100
epsTrend60daysAgo 0.6700
epsTrend90daysAgo 0.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period +1q
growth -0.1000
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1200
earningsEstimateHigh 0.2300
earningsEstimateYearAgoEps 0.2000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.1000
revenueEstimateAvg 157560000.00
revenueEstimateLow 149000000.00
revenueEstimateHigh 180520000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0890
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1700
epsTrend90daysAgo 0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.3970
earningsEstimateAvg 0.7600
earningsEstimateLow 0.6700
earningsEstimateHigh 0.8600
earningsEstimateYearAgoEps 1.2600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.3970
revenueEstimateAvg 655380000.00
revenueEstimateLow 625000000.00
revenueEstimateHigh 679000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0150
epsTrendCurrent 0.7600
epsTrend7daysAgo 0.7600
epsTrend30daysAgo 0.7600
epsTrend60daysAgo 0.7300
epsTrend90daysAgo 0.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.3460
earningsEstimateAvg 0.1700
earningsEstimateLow 0.1200
earningsEstimateHigh 0.2500
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth -0.3460
revenueEstimateAvg 134094000.00
revenueEstimateLow 144660000.00
revenueEstimateHigh 174000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth -0.1670
epsTrendCurrent 0.1700
epsTrend7daysAgo 0.1700
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0000
earningsEstimateAvg 0.2400
earningsEstimateLow 0.1800
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 185240000.00
revenueEstimateLow 162000000.00
revenueEstimateHigh 210000000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.2590
epsTrendCurrent 0.2400
epsTrend7daysAgo 0.2500
epsTrend30daysAgo 0.2700
epsTrend60daysAgo 0.2700
epsTrend90daysAgo 0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 3.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.1720
earningsEstimateAvg 0.2400
earningsEstimateLow 0.1600
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.2900
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth -0.1720
revenueEstimateAvg 172960000.00
revenueEstimateLow 140200000.00
revenueEstimateHigh 193000000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.1750
epsTrendCurrent 0.2400
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2200
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.2400
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 12.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.5940
earningsEstimateAvg 1.1000
earningsEstimateLow 1.0000
earningsEstimateHigh 1.1400
earningsEstimateYearAgoEps 0.6900
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.5940
revenueEstimateAvg 637820000.00
revenueEstimateLow 626000000.00
revenueEstimateHigh 642700000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.7590
epsTrendCurrent 1.1000
epsTrend7daysAgo 1.0800
epsTrend30daysAgo 1.1000
epsTrend60daysAgo 1.1200
epsTrend90daysAgo 1.1500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 16.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.1360
earningsEstimateAvg 0.2500
earningsEstimateLow 0.1600
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.2200
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth 0.1360
revenueEstimateAvg 157080000.00
revenueEstimateLow 150000000.00
revenueEstimateHigh 176000000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.5160
epsTrendCurrent 0.2500
epsTrend7daysAgo 0.2500
epsTrend30daysAgo 0.2700
epsTrend60daysAgo 0.2800
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 9.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.7140
earningsEstimateAvg 0.2400
earningsEstimateLow 0.1400
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps 0.1400
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth 0.7140
revenueEstimateAvg 143980000.00
revenueEstimateLow 134900000.00
revenueEstimateHigh 154000000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.9190
epsTrendCurrent 0.2400
epsTrend7daysAgo 0.2500
epsTrend30daysAgo 0.2800
epsTrend60daysAgo 0.2800
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 1.7000
earningsEstimateAvg 0.2700
earningsEstimateLow 0.1700
earningsEstimateHigh 0.4100
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth 1.7000
revenueEstimateAvg 143190000.00
revenueEstimateLow 121130000.00
revenueEstimateHigh 163000000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 2.1780
epsTrendCurrent 0.2700
epsTrend7daysAgo 0.2700
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2400
epsRevisionsUpLast7days 5.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast7days 10.0000
2017-12-31
date 2017-12-31
period 0y
growth 38.5000
earningsEstimateAvg 0.7500
earningsEstimateLow 0.6400
earningsEstimateHigh 0.8300
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth 38.5000
revenueEstimateAvg 357930000.00
revenueEstimateLow 341000000.00
revenueEstimateHigh 363000000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 2.3400
epsTrendCurrent 0.7500
epsTrend7daysAgo 0.7400
epsTrend30daysAgo 0.7000
epsTrend60daysAgo 0.6900
epsTrend90daysAgo 0.6900
epsRevisionsUpLast7days 6.0000
epsRevisionsUpLast30days 18.0000
epsRevisionsDownLast7days 1.0000
2017-09-30
date 2017-09-30
period 0q
growth 5.3330
earningsEstimateAvg 0.1900
earningsEstimateLow 0.1100
earningsEstimateHigh 0.2600
earningsEstimateYearAgoEps 0.0300
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth 5.3330
revenueEstimateAvg 95850000.00
revenueEstimateLow 68800000.00
revenueEstimateHigh 104000000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 2.6540
epsTrendCurrent 0.1900
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 0.1400
epsRevisionsUpLast7days 4.0000
epsRevisionsUpLast30days 18.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 12.0000
earningsEstimateAvg 0.1100
earningsEstimateLow 0.0600
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps -0.0100
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth 12.0000
revenueEstimateAvg 69040000.00
revenueEstimateLow 55390000.00
revenueEstimateHigh 81700000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 1.8830
epsTrendCurrent 0.1100
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 15.0000
epsRevisionsUpLast30days 15.0000
epsRevisionsDownLast7days 0.0000
Annual
2018-12-31
date 2018-12-31
epsActual 1.26
2017-12-31
date 2017-12-31
epsActual 0.69
2016-12-31
date 2016-12-31
epsActual 0.05
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 2867572000.00
otherCurrentAssets 29782000.00
totalLiab 1136395000.00
totalStockholderEquity 1731177000.00
otherCurrentLiab 98962000.00
commonStock 244000.00
retainedEarnings 227956000.00
otherLiab 131081000.00
otherAssets 6507000.00
cash 69496000.00
totalCurrentLiabilities 296554000.00
propertyPlantEquipment 2681478000.00
totalCurrentAssets 179587000.00
netTangibleAssets 1731177000.00
netReceivables 80309000.00
longTermDebt 705293000.00
accountsPayable 100314000.00
commonStockSharesOutstanding 245000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2785086000.00
otherCurrentAssets 19318000.00
totalLiab 1087469000.00
totalStockholderEquity 1697617000.00
deferredLongTermLiab 74238000.00
otherCurrentLiab 106446000.00
commonStock 243000.00
retainedEarnings 198161000.00
otherLiab 112847000.00
otherAssets 4663000.00
cash 27839000.00
totalCurrentLiabilities 264999000.00
propertyPlantEquipment 2630795000.00
totalCurrentAssets 149628000.00
netTangibleAssets 1697617000.00
netReceivables 102471000.00
longTermDebt 704977000.00
accountsPayable 158553000.00
commonStockTotalEquity 243000.00
retainedEarningsTotalEquity 198161000.00
nonCurrrentAssetsOther 11824000.00
nonCurrentAssetsTotal 2635458000.00
longTermDebtTotal 704977000.00
nonCurrentLiabilitiesOther 43255000.00
nonCurrentLiabilitiesTotal 822470000.00
capitalSurpluse 1499213000.00
liabilitiesAndStockholdersEquity 2785086000.00
cashAndShortTermInvestments 27839000.00
propertyPlantAndEquipmentGross 2623634000.00
commonStockSharesOutstanding 244000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 2796663000.00
otherCurrentAssets 15691000.00
totalLiab 1157083000.00
totalStockholderEquity 1639580000.00
deferredLongTermLiab 56002000.00
otherCurrentLiab 105522000.00
commonStock 243000.00
retainedEarnings 143693000.00
otherLiab 92095000.00
otherAssets 4480000.00
cash 56813000.00
totalCurrentLiabilities 326575000.00
shortTermDebt 2605000.00
shortLongTermDebt 2605000.00
propertyPlantEquipment 2587808000.00
totalCurrentAssets 204375000.00
netTangibleAssets 1639580000.00
netReceivables 131871000.00
longTermDebt 734666000.00
accountsPayable 221053000.00
commonStockTotalEquity 243000.00
retainedEarningsTotalEquity 143693000.00
nonCurrrentAssetsOther 8588000.00
nonCurrentAssetsTotal 2592288000.00
longTermDebtTotal 734666000.00
nonCurrentLiabilitiesOther 39840000.00
nonCurrentLiabilitiesTotal 830508000.00
capitalSurpluse 1495644000.00
liabilitiesAndStockholdersEquity 2796663000.00
cashAndShortTermInvestments 56813000.00
propertyPlantAndEquipmentGross 2583700000.00
commonStockSharesOutstanding 244000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 2754714000.00
otherCurrentAssets 41043000.00
totalLiab 1168422000.00
totalStockholderEquity 1586292000.00
deferredLongTermLiab 37967000.00
otherCurrentLiab 239508000.00
commonStock 243000.00
retainedEarnings 93942000.00
otherLiab 79729000.00
otherAssets 3574000.00
cash 49609000.00
totalCurrentLiabilities 353833000.00
propertyPlantEquipment 2518700000.00
totalCurrentAssets 232440000.00
netTangibleAssets 1586292000.00
netReceivables 141788000.00
longTermDebt 734360000.00
accountsPayable 2029000.00
commonStockTotalEquity 243000.00
retainedEarningsTotalEquity 93942000.00
nonCurrrentAssetsOther 3574000.00
nonCurrentAssetsTotal 2522274000.00
longTermDebtTotal 734360000.00
nonCurrentLiabilitiesOther 42262000.00
nonCurrentLiabilitiesTotal 814589000.00
capitalSurpluse 1492107000.00
liabilitiesAndStockholdersEquity 2754714000.00
cashAndShortTermInvestments 49609000.00
propertyPlantAndEquipmentGross 2518700000.00
commonStockSharesOutstanding 243000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 2578932000.00
intangibleAssets 40711000.00
otherCurrentAssets 10396000.00
totalLiab 1078133000.00
totalStockholderEquity 1500799000.00
deferredLongTermLiab 19747000.00
otherCurrentLiab 104011000.00
commonStock 243000.00
retainedEarnings 11968000.00
otherLiab 70574000.00
goodWill 40711000.00
otherAssets 3599000.00
cash 19236000.00
totalCurrentLiabilities 353077000.00
shortTermDebt 18570000.00
propertyPlantEquipment 2362919000.00
totalCurrentAssets 171703000.00
netTangibleAssets 1460088000.00
shortTermInvestments 0.00
netReceivables 142071000.00
longTermDebt 654050000.00
inventory 0.00
accountsPayable 171840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3599000.00
nonCurrentAssetsTotal 2407229000.00
longTermDebtTotal 654050000.00
nonCurrentLiabilitiesOther 51259000.00
nonCurrentLiabilitiesTotal 725056000.00
capitalSurpluse 1488588000.00
liabilitiesAndStockholdersEquity 2578932000.00
cashAndShortTermInvestments 19236000.00
propertyPlantAndEquipmentGross 2362919000.00
commonStockSharesOutstanding 244000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2282546000.00
intangibleAssets 40711000.00
otherCurrentAssets 8609000.00
totalLiab 848421000.00
totalStockholderEquity 1434125000.00
deferredLongTermLiab 9158000.00
otherCurrentLiab 73451000.00
commonStock 242000.00
retainedEarnings -50660000.00
otherLiab 34335000.00
goodWill 40711000.00
otherAssets 6294000.00
cash 53145000.00
totalCurrentLiabilities 249949000.00
shortTermDebt 20189000.00
shortLongTermDebt 564260000.00
propertyPlantEquipment 2072329000.00
totalCurrentAssets 163212000.00
longTermInvestments 204000.00
netTangibleAssets 1393414000.00
shortTermInvestments 0.00
netReceivables 101458000.00
longTermDebt 563762000.00
inventory 0.00
accountsPayable 156309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6090000.00
nonCurrentAssetsTotal 2119334000.00
longTermDebtTotal 563762000.00
nonCurrentLiabilitiesOther 25552000.00
nonCurrentLiabilitiesTotal 598472000.00
capitalSurpluse 1484543000.00
liabilitiesAndStockholdersEquity 2282546000.00
cashAndShortTermInvestments 53145000.00
propertyPlantAndEquipmentGross 2072329000.00
commonStockSharesOutstanding 244000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2207006000.00
intangibleAssets 40711000.00
otherCurrentAssets 6944000.00
totalLiab 829095000.00
totalStockholderEquity 1377911000.00
deferredLongTermLiab 5811000.00
otherCurrentLiab 81351000.00
commonStock 242000.00
retainedEarnings -100284000.00
otherLiab 33199000.00
goodWill 40711000.00
otherAssets 2049000.00
cash 71743000.00
totalCurrentLiabilities 257154000.00
shortTermDebt 11574000.00
shortLongTermDebt 538825000.00
propertyPlantEquipment 1973109000.00
totalCurrentAssets 191137000.00
netTangibleAssets 1337200000.00
shortTermInvestments 0.00
netReceivables 112450000.00
longTermDebt 538471000.00
inventory 0.00
accountsPayable 164229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2049000.00
nonCurrentAssetsTotal 2015869000.00
longTermDebtTotal 538471000.00
nonCurrentLiabilitiesOther 27659000.00
nonCurrentLiabilitiesTotal 571941000.00
capitalSurpluse 1477953000.00
liabilitiesAndStockholdersEquity 2207006000.00
cashAndShortTermInvestments 71743000.00
propertyPlantAndEquipmentGross 1973109000.00
commonStockSharesOutstanding 243000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2079564000.00
intangibleAssets 40711000.00
otherCurrentAssets 7116000.00
totalLiab 771130000.00
totalStockholderEquity 1308434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67357000.00
commonStock 241000.00
retainedEarnings -166080000.00
otherLiab 30527000.00
goodWill 40711000.00
otherAssets 42953000.00
cash 48772000.00
totalCurrentLiabilities 202307000.00
shortTermDebt 7865000.00
shortLongTermDebt 538359000.00
propertyPlantEquipment 1876576000.00
totalCurrentAssets 160035000.00
netTangibleAssets 1267723000.00
shortTermInvestments 0.00
netReceivables 104147000.00
longTermDebt 538296000.00
inventory 0.00
accountsPayable 117148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2242000.00
nonCurrentAssetsTotal 1919529000.00
longTermDebtTotal 538186000.00
nonCurrentLiabilitiesOther 30637000.00
nonCurrentLiabilitiesTotal 568823000.00
capitalSurpluse 1474273000.00
liabilitiesAndStockholdersEquity 2079564000.00
cashAndShortTermInvestments 48772000.00
propertyPlantAndEquipmentGross 1876576000.00
commonStockSharesOutstanding 207000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1437906000.00
intangibleAssets 40711000.00
otherCurrentAssets 6289000.00
totalLiab 496286000.00
totalStockholderEquity 941620000.00
deferredLongTermLiab 394000.00
otherCurrentLiab 61480000.00
commonStock 201000.00
retainedEarnings -216898000.00
otherLiab 36643000.00
goodWill 40711000.00
otherAssets 43070000.00
cash 21325000.00
totalCurrentLiabilities 233427000.00
shortTermDebt 786000.00
shortLongTermDebt 226216000.00
propertyPlantEquipment 1249633000.00
totalCurrentAssets 145203000.00
netTangibleAssets 900909000.00
shortTermInvestments 0.00
netReceivables 117589000.00
longTermDebt 226216000.00
inventory 0.00
accountsPayable 171161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2359000.00
nonCurrentAssetsTotal 1292703000.00
longTermDebtTotal 226216000.00
nonCurrentLiabilitiesOther 36249000.00
nonCurrentLiabilitiesTotal 262859000.00
capitalSurpluse 1158317000.00
liabilitiesAndStockholdersEquity 1437906000.00
cashAndShortTermInvestments 21325000.00
propertyPlantAndEquipmentGross 1249633000.00
commonStockSharesOutstanding 201000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1233633000.00
intangibleAssets 40711000.00
otherCurrentAssets 5654000.00
totalLiab 339266000.00
totalStockholderEquity 894367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37376000.00
commonStock 201000.00
retainedEarnings -260746000.00
otherLiab 14959000.00
goodWill 40711000.00
otherAssets 62517000.00
cash 36677000.00
totalCurrentLiabilities 158297000.00
shortTermDebt 166010000.00
shortLongTermDebt 166010000.00
propertyPlantEquipment 1062428000.00
totalCurrentAssets 108688000.00
netTangibleAssets 853656000.00
shortTermInvestments 0.00
netReceivables 66357000.00
longTermDebt 166010000.00
inventory 0.00
accountsPayable 120921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -260746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21806000.00
nonCurrentAssetsTotal 1124945000.00
longTermDebtTotal 166010000.00
nonCurrentLiabilitiesOther 14959000.00
nonCurrentLiabilitiesTotal 180969000.00
capitalSurpluse 1154912000.00
liabilitiesAndStockholdersEquity 1233633000.00
cashAndShortTermInvestments 36677000.00
propertyPlantAndEquipmentGross 1062428000.00
commonStockSharesOutstanding 201000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1086583000.00
intangibleAssets 40711000.00
otherCurrentAssets 45899000.00
totalLiab 223165000.00
totalStockholderEquity 863418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20552000.00
commonStock 201000.00
retainedEarnings -288682000.00
otherLiab 15936000.00
goodWill 40711000.00
otherAssets 61007000.00
cash 33197000.00
totalCurrentLiabilities 131420000.00
shortTermDebt 45000.00
shortLongTermDebt 45000.00
propertyPlantEquipment 946373000.00
totalCurrentAssets 79203000.00
netTangibleAssets 822707000.00
shortTermInvestments 18219000.00
netReceivables 40818000.00
longTermDebt 75809000.00
inventory 0.00
accountsPayable 110823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -288682000.00
treasuryStock 0.00
nonCurrentAssetsTotal 946373000.00
longTermDebtTotal 75809000.00
nonCurrentLiabilitiesOther 15936000.00
nonCurrentLiabilitiesTotal 91745000.00
capitalSurpluse 1151899000.00
liabilitiesAndStockholdersEquity 1086583000.00
cashAndShortTermInvestments 51416000.00
propertyPlantAndEquipmentGross 946373000.00
commonStockSharesOutstanding 201000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1024113000.00
intangibleAssets 40711000.00
otherCurrentAssets 3036000.00
totalLiab 183374000.00
totalStockholderEquity 840739000.00
deferredLongTermLiab 1745000.00
otherCurrentLiab 19240000.00
commonStock 201000.00
retainedEarnings -308460000.00
otherLiab 15520000.00
goodWill 40711000.00
otherAssets 61193000.00
cash 18615000.00
totalCurrentLiabilities 92240000.00
shortTermDebt 2874000.00
shortLongTermDebt 75614000.00
propertyPlantEquipment 908736000.00
totalCurrentAssets 54184000.00
netTangibleAssets 800028000.00
shortTermInvestments 0.00
netReceivables 32533000.00
longTermDebt 75614000.00
inventory 0.00
accountsPayable 70126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20482000.00
nonCurrentAssetsTotal 969929000.00
longTermDebtTotal 75614000.00
nonCurrentLiabilitiesOther 13775000.00
nonCurrentLiabilitiesTotal 91134000.00
capitalSurpluse 1148998000.00
liabilitiesAndStockholdersEquity 1024113000.00
cashAndShortTermInvestments 18615000.00
propertyPlantAndEquipmentGross 908736000.00
commonStockSharesOutstanding 174000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 992619000.00
intangibleAssets 40711000.00
otherCurrentAssets 4222000.00
totalLiab 159558000.00
totalStockholderEquity 833061000.00
deferredLongTermLiab 80000.00
otherCurrentLiab 13614000.00
commonStock 201000.00
retainedEarnings -313761000.00
otherLiab 11609000.00
goodWill 40711000.00
otherAssets 43125000.00
cash 63757000.00
totalCurrentLiabilities 72525000.00
shortTermDebt 2874000.00
shortLongTermDebt 2874000.00
propertyPlantEquipment 842608000.00
totalCurrentAssets 99698000.00
longTermInvestments 22000.00
netTangibleAssets 792350000.00
shortTermInvestments 18244000.00
netReceivables 20663000.00
longTermDebt 75424000.00
inventory 0.00
accountsPayable 56029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313761000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2392000.00
nonCurrentAssetsTotal 885733000.00
longTermDebtTotal 75424000.00
nonCurrentLiabilitiesOther 11529000.00
nonCurrentLiabilitiesTotal 87033000.00
capitalSurpluse 1146621000.00
liabilitiesAndStockholdersEquity 992619000.00
cashAndShortTermInvestments 82001000.00
propertyPlantAndEquipmentGross 842608000.00
commonStockSharesOutstanding 201000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 991756000.00
intangibleAssets 40711000.00
otherCurrentAssets 2332000.00
totalLiab 141915000.00
totalStockholderEquity 849841000.00
deferredLongTermLiab 168000.00
otherCurrentLiab 12671000.00
commonStock 200000.00
retainedEarnings -294520000.00
otherLiab 11867000.00
goodWill 40711000.00
otherAssets 43394000.00
cash 78634000.00
totalCurrentLiabilities 54188000.00
shortTermDebt 2874000.00
shortLongTermDebt 2874000.00
propertyPlantEquipment 824289000.00
totalCurrentAssets 124073000.00
longTermInvestments 355000.00
netTangibleAssets 809130000.00
shortTermInvestments 18214000.00
netReceivables 24893000.00
longTermDebt 75860000.00
inventory 0.00
accountsPayable 41517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -294520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2328000.00
nonCurrentAssetsTotal 867683000.00
longTermDebtTotal 75860000.00
nonCurrentLiabilitiesOther 11699000.00
nonCurrentLiabilitiesTotal 87727000.00
capitalSurpluse 1144161000.00
liabilitiesAndStockholdersEquity 991756000.00
cashAndShortTermInvestments 96848000.00
propertyPlantAndEquipmentGross 824289000.00
commonStockSharesOutstanding 172000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 616300000.00
intangibleAssets 40711000.00
otherCurrentAssets 8006000.00
totalLiab 69687000.00
totalStockholderEquity 546613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10471000.00
commonStock 126000.00
retainedEarnings -140672000.00
otherLiab 13676000.00
goodWill 40711000.00
otherAssets 45324000.00
cash 50937000.00
totalCurrentLiabilities 56011000.00
propertyPlantEquipment 488010000.00
totalCurrentAssets 82966000.00
longTermInvestments 2227000.00
netTangibleAssets 505902000.00
shortTermInvestments 0.00
netReceivables 24023000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 45540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2386000.00
nonCurrentAssetsTotal 533334000.00
nonCurrentLiabilitiesOther 13676000.00
nonCurrentLiabilitiesTotal 13676000.00
capitalSurpluse 687159000.00
liabilitiesAndStockholdersEquity 616300000.00
cashAndShortTermInvestments 50937000.00
propertyPlantAndEquipmentGross 488010000.00
commonStockSharesOutstanding 121000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 672616000.00
otherCurrentAssets 8516000.00
totalLiab 166106000.00
totalStockholderEquity 506510000.00
otherCurrentLiab 45726000.00
commonStock 110000.00
retainedEarnings -89271000.00
otherLiab 13400000.00
goodWill 40711000.00
otherAssets 5360000.00
cash 66499000.00
totalCurrentLiabilities 74706000.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
propertyPlantEquipment 526847000.00
totalCurrentAssets 99698000.00
netTangibleAssets 465799000.00
netReceivables 24683000.00
longTermDebt 78000000.00
accountsPayable 3046000.00
commonStockSharesOutstanding 0.00
2015-09-30
date 2015-09-30
filing_date 2016-01-08
currency_symbol USD
totalAssets 682126000.00
intangibleAssets 0.00
otherCurrentAssets 6786000.00
totalLiab 174322000.00
totalStockholderEquity 507804000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12263000.00
commonStock 110000.00
retainedEarnings -88667000.00
otherLiab 12444000.00
goodWill 40711000.00
otherAssets 45584000.00
cash 80723000.00
totalCurrentLiabilities 83878000.00
propertyPlantEquipment 527596000.00
totalCurrentAssets 108946000.00
longTermInvestments 2450000.00
netTangibleAssets 467093000.00
shortTermInvestments 0.00
netReceivables 21437000.00
longTermDebt 78000000.00
inventory 0.00
accountsPayable 71615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2423000.00
nonCurrentAssetsTotal 573180000.00
longTermDebtTotal 78000000.00
nonCurrentLiabilitiesOther 12444000.00
nonCurrentLiabilitiesTotal 90444000.00
capitalSurpluse 596361000.00
liabilitiesAndStockholdersEquity 682126000.00
cashAndShortTermInvestments 80723000.00
propertyPlantAndEquipmentGross 527596000.00
2015-06-30
date 2015-06-30
filing_date 2015-10-16
currency_symbol USD
totalAssets 746449000.00
intangibleAssets 40711000.00
otherCurrentAssets 4006000.00
totalLiab 174052000.00
totalStockholderEquity 572397000.00
deferredLongTermLiab 10007000.00
otherCurrentLiab 20926000.00
commonStock 105000.00
retainedEarnings 33661000.00
otherLiab 12334000.00
goodWill 40711000.00
otherAssets 44869000.00
cash 133908000.00
totalCurrentLiabilities 73711000.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
propertyPlantEquipment 534740000.00
totalCurrentAssets 166840000.00
longTermInvestments 1565000.00
netTangibleAssets 531686000.00
shortTermInvestments 0.00
netReceivables 28926000.00
longTermDebt 78000000.00
inventory 0.00
accountsPayable 52785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2593000.00
nonCurrentAssetsTotal 579609000.00
longTermDebtTotal 78000000.00
nonCurrentLiabilitiesOther 12334000.00
nonCurrentLiabilitiesTotal 100341000.00
capitalSurpluse 538631000.00
liabilitiesAndStockholdersEquity 746449000.00
cashAndShortTermInvestments 133908000.00
propertyPlantAndEquipmentGross 534740000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-10
currency_symbol USD
totalAssets 819460000.00
intangibleAssets 0.00
otherCurrentAssets 5579000.00
totalLiab 247323000.00
totalStockholderEquity 572137000.00
deferredLongTermLiab 34670000.00
otherCurrentLiab 17577000.00
commonStock 105000.00
retainedEarnings 38941000.00
otherLiab 7772000.00
goodWill 0.00
otherAssets 7382000.00
cash 190205000.00
totalCurrentLiabilities 63881000.00
propertyPlantEquipment 583026000.00
totalCurrentAssets 229052000.00
longTermInvestments 4615000.00
netTangibleAssets 572137000.00
shortTermInvestments 0.00
netReceivables 33268000.00
longTermDebt 141000000.00
inventory 0.00
accountsPayable 46304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2767000.00
nonCurrentAssetsTotal 590408000.00
longTermDebtTotal 141000000.00
nonCurrentLiabilitiesOther 7772000.00
nonCurrentLiabilitiesTotal 183442000.00
capitalSurpluse 533091000.00
liabilitiesAndStockholdersEquity 819460000.00
cashAndShortTermInvestments 190205000.00
propertyPlantAndEquipmentGross 583026000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-09
currency_symbol USD
totalAssets 831843000.00
intangibleAssets 0.00
otherCurrentAssets 11819000.00
totalLiab 266973000.00
totalStockholderEquity 564870000.00
deferredLongTermLiab 36504000.00
otherCurrentLiab 22473000.00
commonStock 104000.00
retainedEarnings 41422000.00
otherLiab 7189000.00
goodWill 0.00
otherAssets 9769000.00
cash 218470000.00
totalCurrentLiabilities 77280000.00
propertyPlantEquipment 552511000.00
totalCurrentAssets 269563000.00
longTermInvestments 6798000.00
netTangibleAssets 564870000.00
shortTermInvestments 0.00
netReceivables 39274000.00
longTermDebt 146000000.00
inventory 0.00
accountsPayable 54807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2971000.00
nonCurrentAssetsTotal 562280000.00
longTermDebtTotal 146000000.00
nonCurrentLiabilitiesOther 7189000.00
nonCurrentLiabilitiesTotal 189693000.00
capitalSurpluse 523344000.00
liabilitiesAndStockholdersEquity 831843000.00
cashAndShortTermInvestments 218470000.00
propertyPlantAndEquipmentGross 552511000.00
2014-09-30
date 2014-09-30
filing_date 2015-01-09
currency_symbol USD
totalAssets 545065000.00
intangibleAssets 0.00
otherCurrentAssets 13058000.00
totalLiab 231322000.00
totalStockholderEquity 313743000.00
deferredLongTermLiab 33296000.00
otherCurrentLiab 25251000.00
commonStock 80000.00
retainedEarnings 36770000.00
otherLiab 5109000.00
goodWill 0.00
otherAssets 5384000.00
cash 53361000.00
totalCurrentLiabilities 115917000.00
propertyPlantEquipment 427239000.00
totalCurrentAssets 112442000.00
longTermInvestments 4534000.00
netTangibleAssets 313743000.00
shortTermInvestments 0.00
netReceivables 46023000.00
longTermDebt 77000000.00
inventory 0.00
accountsPayable 95116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 850000.00
nonCurrentAssetsTotal 432623000.00
longTermDebtTotal 77000000.00
nonCurrentLiabilitiesOther 5109000.00
nonCurrentLiabilitiesTotal 115405000.00
capitalSurpluse 276893000.00
liabilitiesAndStockholdersEquity 545065000.00
cashAndShortTermInvestments 53361000.00
propertyPlantAndEquipmentGross 427239000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 448542000.00
intangibleAssets 0.00
otherCurrentAssets 805000.00
totalLiab 167052000.00
totalStockholderEquity 281490000.00
deferredLongTermLiab 21744000.00
otherCurrentLiab 15495000.00
commonStock 78000.00
retainedEarnings 15619000.00
otherLiab 5037000.00
goodWill 0.00
otherAssets 902000.00
cash 34753000.00
totalCurrentLiabilities 103578000.00
shortTermDebt 302000.00
shortLongTermDebt 302000.00
propertyPlantEquipment 379400000.00
totalCurrentAssets 68240000.00
longTermInvestments 54000.00
netTangibleAssets 281490000.00
shortTermInvestments 0.00
netReceivables 32372000.00
longTermDebt 37000000.00
inventory 310000.00
accountsPayable 88083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 848000.00
nonCurrentAssetsTotal 380302000.00
longTermDebtTotal 37000000.00
nonCurrentLiabilitiesOther 4730000.00
nonCurrentLiabilitiesTotal 63474000.00
capitalSurpluse 265793000.00
liabilitiesAndStockholdersEquity 448542000.00
cashAndShortTermInvestments 34753000.00
propertyPlantAndEquipmentGross 379400000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-10
currency_symbol USD
totalAssets 395561000.00
intangibleAssets 0.00
otherCurrentAssets 120000.00
totalLiab 127961000.00
totalStockholderEquity 267600000.00
deferredLongTermLiab 17093000.00
otherCurrentLiab 9529000.00
commonStock 78000.00
retainedEarnings 5187000.00
otherLiab 5858000.00
goodWill 0.00
otherAssets 595000.00
cash 47979000.00
totalCurrentLiabilities 69724000.00
shortTermDebt 282000.00
propertyPlantEquipment 322859000.00
totalCurrentAssets 72107000.00
netTangibleAssets 267600000.00
shortTermInvestments 0.00
netReceivables 23603000.00
longTermDebt 37000000.00
inventory 405000.00
accountsPayable 58155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 595000.00
nonCurrentAssetsTotal 323454000.00
longTermDebtTotal 37000000.00
nonCurrentLiabilitiesOther 4144000.00
nonCurrentLiabilitiesTotal 58237000.00
capitalSurpluse 262335000.00
liabilitiesAndStockholdersEquity 395561000.00
cashAndShortTermInvestments 47979000.00
propertyPlantAndEquipmentGross 322859000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-07
currency_symbol USD
totalAssets 349546000.00
intangibleAssets 0.00
otherCurrentAssets 292000.00
totalLiab 94895000.00
totalStockholderEquity 254651000.00
deferredLongTermLiab 12406000.00
otherCurrentLiab 9244000.00
commonStock 77000.00
retainedEarnings -1973000.00
otherLiab 4076000.00
goodWill 0.00
otherAssets 646000.00
cash 34380000.00
totalCurrentLiabilities 41556000.00
shortTermDebt 1675000.00
propertyPlantEquipment 276017000.00
totalCurrentAssets 72883000.00
netTangibleAssets 254651000.00
shortTermInvestments 20028000.00
netReceivables 17677000.00
longTermDebt 37000000.00
inventory 506000.00
accountsPayable 30637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1973000.00
treasuryStock 0.00
nonCurrrentAssetsOther 646000.00
nonCurrentAssetsTotal 276663000.00
longTermDebtTotal 37000000.00
nonCurrentLiabilitiesOther 3933000.00
nonCurrentLiabilitiesTotal 53339000.00
capitalSurpluse 256547000.00
liabilitiesAndStockholdersEquity 349546000.00
cashAndShortTermInvestments 54408000.00
propertyPlantAndEquipmentGross 276017000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 338812000.00
intangibleAssets 0.00
otherCurrentAssets 540000.00
totalLiab 95441000.00
totalStockholderEquity 243371000.00
deferredLongTermLiab 10006000.00
otherCurrentLiab 8926000.00
commonStock 76000.00
retainedEarnings -7134000.00
otherLiab 3621000.00
goodWill 0.00
otherAssets 602000.00
cash 20973000.00
totalCurrentLiabilities 44895000.00
propertyPlantEquipment 261478000.00
totalCurrentAssets 76732000.00
netTangibleAssets 243371000.00
shortTermInvestments 40032000.00
netReceivables 14893000.00
longTermDebt 37000000.00
inventory 294000.00
accountsPayable 35969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7134000.00
treasuryStock 0.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 262080000.00
longTermDebtTotal 37000000.00
nonCurrentLiabilitiesOther 3540000.00
nonCurrentLiabilitiesTotal 50546000.00
capitalSurpluse 250429000.00
liabilitiesAndStockholdersEquity 338812000.00
cashAndShortTermInvestments 61005000.00
propertyPlantAndEquipmentGross 261478000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 291236000.00
intangibleAssets 0.00
otherCurrentAssets 239000.00
totalLiab 88016000.00
totalStockholderEquity 203220000.00
deferredLongTermLiab 6872000.00
otherCurrentLiab 6081000.00
commonStock 71000.00
retainedEarnings -13234000.00
otherLiab 3111000.00
goodWill 0.00
otherAssets 1296000.00
cash 19463000.00
totalCurrentLiabilities 41367000.00
shortTermDebt 2315000.00
propertyPlantEquipment 197965000.00
totalCurrentAssets 91975000.00
netTangibleAssets 203220000.00
shortTermInvestments 60018000.00
netReceivables 12061000.00
longTermDebt 37000000.00
inventory 194000.00
accountsPayable 32521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13234000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1296000.00
nonCurrentAssetsTotal 199261000.00
longTermDebtTotal 37000000.00
nonCurrentLiabilitiesOther 2777000.00
nonCurrentLiabilitiesTotal 46649000.00
capitalSurpluse 216383000.00
liabilitiesAndStockholdersEquity 291236000.00
cashAndShortTermInvestments 79481000.00
propertyPlantAndEquipmentGross 197965000.00
commonStockSharesOutstanding 0.00
2013-03-31
date 2013-03-31
filing_date 2013-07-10
currency_symbol USD
totalAssets 203541000.00
intangibleAssets 0.00
otherCurrentAssets 377000.00
totalLiab 75787000.00
totalStockholderEquity 127754000.00
deferredLongTermLiab 4288000.00
otherCurrentLiab 5838000.00
commonStock 56000.00
retainedEarnings -14231000.00
otherLiab 2694000.00
goodWill 0.00
otherAssets 728000.00
cash 19211000.00
totalCurrentLiabilities 24319000.00
propertyPlantEquipment 172810000.00
totalCurrentAssets 30003000.00
longTermInvestments 48000.00
netTangibleAssets 127754000.00
shortTermInvestments 0.00
netReceivables 10163000.00
longTermDebt 44486000.00
inventory 252000.00
accountsPayable 18481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 680000.00
nonCurrentAssetsTotal 173538000.00
longTermDebtTotal 44486000.00
nonCurrentLiabilitiesOther 2694000.00
nonCurrentLiabilitiesTotal 51468000.00
capitalSurpluse 141929000.00
liabilitiesAndStockholdersEquity 203541000.00
cashAndShortTermInvestments 19211000.00
propertyPlantAndEquipmentGross 172810000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-09
currency_symbol USD
totalAssets 188463000.00
intangibleAssets 0.00
otherCurrentAssets 261000.00
totalLiab 67305000.00
totalStockholderEquity 121158000.00
deferredLongTermLiab 2844000.00
otherCurrentLiab 7058000.00
commonStock 55000.00
retainedEarnings -17846000.00
otherLiab 1867000.00
goodWill 0.00
otherAssets 563000.00
cash 18273000.00
totalCurrentLiabilities 21365000.00
propertyPlantEquipment 159459000.00
totalCurrentAssets 28441000.00
netTangibleAssets 121158000.00
shortTermInvestments 0.00
netReceivables 9655000.00
longTermDebt 41486000.00
inventory 252000.00
accountsPayable 14307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 160022000.00
longTermDebtTotal 41486000.00
nonCurrentLiabilitiesOther 1610000.00
nonCurrentLiabilitiesTotal 45940000.00
capitalSurpluse 138949000.00
liabilitiesAndStockholdersEquity 188463000.00
cashAndShortTermInvestments 18273000.00
propertyPlantAndEquipmentGross 159459000.00
2012-09-30
date 2012-09-30
filing_date 2013-01-09
currency_symbol USD
totalAssets 130742000.00
intangibleAssets 0.00
otherCurrentAssets 219000.00
totalLiab 26399000.00
totalStockholderEquity 104343000.00
deferredLongTermLiab 983000.00
otherCurrentLiab 4830000.00
commonStock 52000.00
retainedEarnings -20577000.00
otherLiab 1171000.00
goodWill 0.00
otherAssets 2707000.00
cash 12465000.00
totalCurrentLiabilities 18759000.00
propertyPlantEquipment 106214000.00
totalCurrentAssets 21821000.00
netTangibleAssets 104343000.00
shortTermInvestments 0.00
netReceivables 8959000.00
longTermDebt 5486000.00
inventory 178000.00
accountsPayable 13929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2707000.00
nonCurrentAssetsTotal 108921000.00
longTermDebtTotal 5486000.00
nonCurrentLiabilitiesOther 1171000.00
nonCurrentLiabilitiesTotal 7640000.00
capitalSurpluse 124868000.00
liabilitiesAndStockholdersEquity 130742000.00
cashAndShortTermInvestments 12465000.00
propertyPlantAndEquipmentGross 106214000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 120731000.00
otherCurrentAssets 131000.00
totalLiab 19619000.00
totalStockholderEquity 101112000.00
otherCurrentLiab 4200000.00
commonStock 51000.00
retainedEarnings -22815639.00
otherLiab 1027000.00
otherAssets 1562000.00
cash 19284000.00
totalCurrentLiabilities 15592000.00
propertyPlantEquipment 92702000.00
totalCurrentAssets 26467106.00
netTangibleAssets 101112159.00
netReceivables 6873560.00
longTermDebt 3000000.00
inventory 178000.00
accountsPayable 15592333.00
commonStockTotalEquity 51409.00
retainedEarningsTotalEquity -22815639.00
nonCurrrentAssetsOther 1229611.00
deferredLongTermAssetCharges 332000.00
nonCurrentAssetsTotal 94264182.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 1026796.00
nonCurrentLiabilitiesTotal 4026796.00
capitalSurpluse 123876389.00
liabilitiesAndStockholdersEquity 120731288.00
cashAndShortTermInvestments 19284382.00
propertyPlantAndEquipmentGross 92702571.00
2012-03-31
date 2012-03-31
filing_date 2012-07-09
currency_symbol USD
totalAssets 117160000.00
intangibleAssets 0.00
otherCurrentAssets 38000.00
totalLiab 18145000.00
totalStockholderEquity 99015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7744000.00
commonStock 51000.00
retainedEarnings -24762939.00
otherLiab 916000.00
goodWill 0.00
otherAssets 2045000.00
cash 27765000.00
totalCurrentLiabilities 14229000.00
propertyPlantEquipment 81002000.00
totalCurrentAssets 34112991.00
netTangibleAssets 99014852.00
shortTermInvestments 0.00
netReceivables 6117078.00
longTermDebt 3000000.00
inventory 193000.00
accountsPayable 14229165.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51409.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24762939.00
treasuryStock 0.00
nonCurrrentAssetsOther 236524.00
deferredLongTermAssetCharges 1809000.00
nonCurrentAssetsTotal 83047284.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 916258.00
nonCurrentLiabilitiesTotal 3916258.00
capitalSurpluse 123726382.00
liabilitiesAndStockholdersEquity 117160275.00
cashAndShortTermInvestments 27764540.00
propertyPlantAndEquipmentGross 81001760.00
2011-12-31
date 2011-12-31
filing_date 2012-04-09
currency_symbol USD
totalAssets 116538000.00
intangibleAssets 0.00
otherCurrentAssets 102000.00
totalLiab 20862000.00
totalStockholderEquity 95676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3213000.00
commonStock 51000.00
retainedEarnings -27193700.00
otherLiab 816000.00
goodWill 0.00
otherAssets 3461000.00
cash 38852000.00
totalCurrentLiabilities 14654000.00
propertyPlantEquipment 67743000.00
totalCurrentAssets 45334096.00
netTangibleAssets 95675934.00
shortTermInvestments 0.00
netReceivables 5888935.00
longTermDebt 5392000.00
inventory 491000.00
accountsPayable 14654442.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51148.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27193700.00
treasuryStock 0.00
nonCurrrentAssetsOther 219912.00
deferredLongTermAssetCharges 3241000.00
nonCurrentAssetsTotal 71204263.00
longTermDebtTotal 5392110.00
nonCurrentLiabilitiesOther 815873.00
nonCurrentLiabilitiesTotal 6207983.00
capitalSurpluse 122818486.00
liabilitiesAndStockholdersEquity 116538359.00
cashAndShortTermInvestments 38852524.00
propertyPlantAndEquipmentGross 67743351.00
2011-09-30
date 2011-09-30
filing_date 2012-01-09
currency_symbol USD
totalAssets 68087000.00
intangibleAssets 0.00
otherCurrentAssets 153000.00
totalLiab 17254000.00
totalStockholderEquity 50833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2660000.00
commonStock 36000.00
retainedEarnings -33312248.00
otherLiab 713000.00
goodWill 0.00
otherAssets 229000.00
cash 7199000.00
totalCurrentLiabilities 11149000.00
propertyPlantEquipment 56124000.00
totalCurrentAssets 11734158.00
netTangibleAssets 50832612.00
shortTermInvestments 0.00
netReceivables 3989860.00
longTermDebt 5392000.00
inventory 392000.00
accountsPayable 11149621.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36098.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33312248.00
treasuryStock 0.00
nonCurrrentAssetsOther 228963.00
nonCurrentAssetsTotal 56352867.00
longTermDebtTotal 5392110.00
nonCurrentLiabilitiesOther 712682.00
nonCurrentLiabilitiesTotal 6104792.00
capitalSurpluse 84108762.00
liabilitiesAndStockholdersEquity 68087025.00
cashAndShortTermInvestments 7198914.00
propertyPlantAndEquipmentGross 56123904.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 63698000.00
otherCurrentAssets 89000.00
totalLiab 14590000.00
totalStockholderEquity 49108000.00
otherCurrentLiab 2126000.00
commonStock 36000.00
otherLiab 644000.00
otherAssets 169000.00
cash 9491000.00
totalCurrentLiabilities 13946000.00
propertyPlantEquipment 48898000.00
inventory 460000.00
accountsPayable 6620000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 55817000.00
otherCurrentAssets 18000.00
totalLiab 10697000.00
totalStockholderEquity 45120000.00
otherCurrentLiab 1334000.00
commonStock 35000.00
otherLiab 521000.00
otherAssets 90000.00
cash 11097000.00
totalCurrentLiabilities 10176000.00
propertyPlantEquipment 38814000.00
inventory 707000.00
accountsPayable 3642000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 42937000.00
otherCurrentAssets 81000.00
totalLiab 21356000.00
totalStockholderEquity 21581000.00
otherCurrentLiab 856000.00
commonStock 29000.00
otherLiab 10592000.00
otherAssets 508000.00
cash 21162000.00
totalCurrentLiabilities 5818000.00
propertyPlantEquipment 16717000.00
longTermDebt 4946000.00
inventory 507000.00
accountsPayable 4962000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 23279000.00
otherCurrentAssets 77000.00
totalLiab 24656000.00
otherCurrentLiab 919000.00
commonStock 14000.00
otherLiab 9715000.00
otherAssets 1557000.00
cash 4728000.00
totalCurrentLiabilities 2792000.00
propertyPlantEquipment 13979000.00
longTermDebt 12149000.00
inventory 365000.00
accountsPayable 1873000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 24842000.00
otherCurrentAssets 12000.00
totalLiab 25859000.00
otherCurrentLiab 518000.00
commonStock 14000.00
otherLiab 9580000.00
otherAssets 1674000.00
cash 6748000.00
totalCurrentLiabilities 4088000.00
propertyPlantEquipment 12843000.00
longTermDebt 12191000.00
inventory 388000.00
accountsPayable 3570000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 23322000.00
otherCurrentAssets 39000.00
totalLiab 22318000.00
totalStockholderEquity 1004000.00
otherCurrentLiab 388000.00
commonStock 12000.00
otherLiab 6405000.00
otherAssets 1843000.00
cash 11642000.00
totalCurrentLiabilities 2507000.00
propertyPlantEquipment 7789000.00
longTermDebt 13406000.00
inventory 1242000.00
accountsPayable 2119000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 16105000.00
otherCurrentAssets 53000.00
totalLiab 12309000.00
totalStockholderEquity 3796000.00
otherCurrentLiab 151000.00
commonStock 12000.00
otherLiab 2309000.00
otherAssets 1380000.00
cash 8875000.00
totalCurrentLiabilities 1401000.00
propertyPlantEquipment 4472000.00
longTermDebt 8599000.00
inventory 800000.00
accountsPayable 854000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 5956000.00
otherCurrentAssets 42000.00
totalLiab 3225000.00
totalStockholderEquity 2731000.00
otherCurrentLiab 46000.00
commonStock 12000.00
otherAssets 85000.00
cash 1260000.00
totalCurrentLiabilities 3225000.00
propertyPlantEquipment 2902000.00
inventory 701000.00
accountsPayable 2017000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 4833000.00
otherCurrentAssets 21000.00
totalLiab 1844000.00
totalStockholderEquity 2989000.00
otherCurrentLiab 59000.00
commonStock 12000.00
otherAssets 85000.00
cash 2854000.00
totalCurrentLiabilities 1844000.00
propertyPlantEquipment 1788000.00
accountsPayable 623000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 3928000.00
otherCurrentAssets 33000.00
totalLiab 1787000.00
totalStockholderEquity 2141000.00
otherCurrentLiab 48000.00
commonStock 11000.00
otherAssets 150000.00
cash 1053000.00
totalCurrentLiabilities 1787000.00
propertyPlantEquipment 2666000.00
accountsPayable 577000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2541000.00
otherCurrentAssets 41000.00
totalLiab 294000.00
totalStockholderEquity 2247000.00
otherCurrentLiab 46000.00
commonStock 10000.00
otherAssets 80000.00
cash 1801000.00
totalCurrentLiabilities 294000.00
propertyPlantEquipment 619000.00
accountsPayable 248000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 2223000.00
otherCurrentAssets 45000.00
totalLiab 183000.00
totalStockholderEquity 2040000.00
otherCurrentLiab 43000.00
commonStock 11000.00
otherAssets 258000.00
cash 1716000.00
totalCurrentLiabilities 183000.00
propertyPlantEquipment 204000.00
accountsPayable 140000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 2754714000.00
otherCurrentAssets 41043000.00
totalLiab 1168422000.00
totalStockholderEquity 1586292000.00
otherCurrentLiab 239508000.00
commonStock 243000.00
retainedEarnings 93942000.00
otherLiab 79729000.00
otherAssets 3574000.00
cash 49609000.00
totalCurrentLiabilities 353833000.00
propertyPlantEquipment 2518700000.00
totalCurrentAssets 232440000.00
netTangibleAssets 1586292000.00
netReceivables 141788000.00
longTermDebt 734360000.00
accountsPayable 2029000.00
commonStockSharesOutstanding 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2079564000.00
intangibleAssets 40711000.00
otherCurrentAssets 7116000.00
totalLiab 771130000.00
totalStockholderEquity 1308434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131570000.00
commonStock 241000.00
retainedEarnings -166080000.00
otherLiab 30637000.00
goodWill 40711000.00
otherAssets 2242000.00
cash 48772000.00
totalCurrentLiabilities 202307000.00
shortTermDebt 538359000.00
shortLongTermDebt 538359000.00
propertyPlantEquipment 1876576000.00
totalCurrentAssets 160035000.00
netTangibleAssets 1267723000.00
shortTermInvestments 0.00
netReceivables 104147000.00
longTermDebt 538186000.00
inventory 0.00
accountsPayable 624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1024113000.00
intangibleAssets 40711000.00
otherCurrentAssets 3036000.00
totalLiab 183374000.00
totalStockholderEquity 840739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64893000.00
commonStock 201000.00
retainedEarnings -308460000.00
otherLiab 15520000.00
goodWill 40711000.00
otherAssets 20482000.00
cash 18615000.00
totalCurrentLiabilities 92240000.00
shortTermDebt 75614000.00
shortLongTermDebt 75614000.00
propertyPlantEquipment 908736000.00
totalCurrentAssets 54184000.00
netTangibleAssets 800028000.00
shortTermInvestments 0.00
netReceivables 32533000.00
longTermDebt 75614000.00
inventory 0.00
accountsPayable 786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 672616000.00
otherCurrentAssets 8516000.00
totalLiab 166106000.00
totalStockholderEquity 506510000.00
otherCurrentLiab 45726000.00
commonStock 110000.00
retainedEarnings -89271000.00
otherLiab 13400000.00
goodWill 40711000.00
otherAssets 5360000.00
cash 66499000.00
totalCurrentLiabilities 74706000.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
propertyPlantEquipment 526847000.00
totalCurrentAssets 99698000.00
netTangibleAssets 465799000.00
netReceivables 24683000.00
longTermDebt 78000000.00
accountsPayable 3046000.00
commonStockSharesOutstanding 0.00
2015-08-31
date 2015-08-31
filing_date 2015-10-16
currency_symbol USD
totalAssets 746449000.00
intangibleAssets 40711000.00
otherCurrentAssets 4006000.00
totalLiab 174052000.00
totalStockholderEquity 572397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20926000.00
commonStock 105000.00
retainedEarnings 33661000.00
otherLiab 12334000.00
goodWill 40711000.00
otherAssets 4158000.00
cash 133908000.00
totalCurrentLiabilities 73711000.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
propertyPlantEquipment 534740000.00
totalCurrentAssets 166840000.00
netTangibleAssets 531686000.00
shortTermInvestments 0.00
netReceivables 28926000.00
longTermDebt 78000000.00
inventory 0.00
accountsPayable 52785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2014-10-30
currency_symbol USD
totalAssets 448542000.00
intangibleAssets 0.00
otherCurrentAssets 805000.00
totalLiab 167052000.00
totalStockholderEquity 281490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15495000.00
commonStock 78000.00
retainedEarnings 15619000.00
otherLiab 5037000.00
goodWill 0.00
otherAssets 902000.00
cash 34753000.00
totalCurrentLiabilities 103578000.00
shortTermDebt 302000.00
shortLongTermDebt 302000.00
propertyPlantEquipment 379400000.00
totalCurrentAssets 0.00
netTangibleAssets 281490000.00
shortTermInvestments 0.00
netReceivables 32372000.00
longTermDebt 37000000.00
inventory 310000.00
accountsPayable 88083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
filing_date 2013-11-14
currency_symbol USD
totalAssets 291236000.00
intangibleAssets 0.00
otherCurrentAssets 239000.00
totalLiab 88016000.00
totalStockholderEquity 203220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8846000.00
commonStock 71000.00
retainedEarnings 0.00
otherLiab 3111000.00
goodWill 0.00
otherAssets 1296000.00
cash 19463000.00
totalCurrentLiabilities 41367000.00
propertyPlantEquipment 197965000.00
totalCurrentAssets 0.00
shortTermInvestments 60018000.00
longTermDebt 37000000.00
inventory 194000.00
accountsPayable 32521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 120731000.00
otherCurrentAssets 131000.00
totalLiab 19619000.00
totalStockholderEquity 101112000.00
otherCurrentLiab 4200000.00
commonStock 51000.00
otherLiab 1027000.00
otherAssets 1562000.00
cash 19284000.00
totalCurrentLiabilities 15592000.00
propertyPlantEquipment 92702000.00
longTermDebt 3000000.00
inventory 178000.00
accountsPayable 11392000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 63698000.00
otherCurrentAssets 89000.00
totalLiab 14590000.00
totalStockholderEquity 49108000.00
otherCurrentLiab 2126000.00
commonStock 36000.00
otherLiab 644000.00
otherAssets 169000.00
cash 9491000.00
totalCurrentLiabilities 13946000.00
propertyPlantEquipment 48898000.00
inventory 460000.00
accountsPayable 6620000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 24842000.00
otherCurrentAssets 12000.00
totalLiab 25859000.00
otherCurrentLiab 518000.00
commonStock 14000.00
otherLiab 9580000.00
otherAssets 1674000.00
cash 6748000.00
totalCurrentLiabilities 4088000.00
propertyPlantEquipment 12843000.00
longTermDebt 12191000.00
inventory 388000.00
accountsPayable 3570000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 4833000.00
otherCurrentAssets 21000.00
totalLiab 1844000.00
totalStockholderEquity 2989000.00
otherCurrentLiab 59000.00
commonStock 12000.00
otherAssets 85000.00
cash 2854000.00
totalCurrentLiabilities 1844000.00
propertyPlantEquipment 1788000.00
accountsPayable 623000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 850000.00
totalCashflowsFromInvestingActivities -85973000.00
netBorrowings -51000.00
totalCashFromFinancingActivities -92000.00
changeToOperatingActivities 9397000.00
netIncome 29795000.00
changeInCash 41657000.00
totalCashFromOperatingActivities 127722000.00
depreciation 57401000.00
changeToAccountReceivables 21393000.00
changeToNetincome 8886000.00
capitalExpenditures 85139000
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
changeToLiabilities -2410000.00
totalCashflowsFromInvestingActivities -139208000.00
netBorrowings -30047000.00
totalCashFromFinancingActivities -30676000.00
changeToOperatingActivities -15852000.00
netIncome 54468000.00
changeInCash -28974000.00
totalCashFromOperatingActivities 140910000.00
depreciation 58027000.00
otherCashflowsFromInvestingActivities -11846000.00
changeToAccountReceivables 30994000.00
otherCashflowsFromFinancingActivities -250000.00
changeToNetincome 13115000.00
capitalExpenditures 127362000
cashFlowsOtherOperating 17731000.00
cashAndCashEquivalentsChanges -28974000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
changeToLiabilities -2066000.00
totalCashflowsFromInvestingActivities -152535000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -934000.00
changeToOperatingActivities 1429000.00
netIncome 49751000.00
changeInCash 7204000.00
totalCashFromOperatingActivities 160673000.00
depreciation 60918000.00
otherCashflowsFromInvestingActivities -3498000.00
changeToAccountReceivables 2547000.00
otherCashflowsFromFinancingActivities -876000.00
changeToNetincome 46871000.00
capitalExpenditures 149037000
cashFlowsOtherOperating 7440000.00
cashAndCashEquivalentsChanges 7204000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
changeToLiabilities 1539000.00
totalCashflowsFromInvestingActivities -226575000.00
netBorrowings 79946000.00
totalCashFromFinancingActivities 79359000.00
changeToOperatingActivities 32525000.00
netIncome 81974000.00
changeInCash 30373000.00
totalCashFromOperatingActivities 177589000.00
depreciation 55627000.00
otherCashflowsFromInvestingActivities -21083000.00
changeToAccountReceivables 1649000.00
salePurchaseOfStock -157000.00
otherCashflowsFromFinancingActivities -572000.00
changeToNetincome 4275000.00
capitalExpenditures 226844000
cashFlowsOtherOperating 24014000.00
cashAndCashEquivalentsChanges 30373000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities -800000.00
totalCashflowsFromInvestingActivities -233945000.00
netBorrowings 89913000.00
totalCashFromFinancingActivities 89919000.00
changeToOperatingActivities 22178000.00
netIncome 62628000.00
changeInCash -36234000.00
totalCashFromOperatingActivities 107792000.00
depreciation 45188000.00
otherCashflowsFromInvestingActivities -2149000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -33967000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 12565000.00
capitalExpenditures 233079000
cashFlowsOtherOperating 12589000.00
cashAndCashEquivalentsChanges -36234000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities -1628000.00
totalCashflowsFromInvestingActivities -150041000.00
netBorrowings 24952000.00
totalCashFromFinancingActivities 25687000.00
changeToOperatingActivities -4575000.00
netIncome 49624000.00
changeInCash -16273000.00
totalCashFromOperatingActivities 108081000.00
depreciation 41877000.00
otherCashflowsFromInvestingActivities -20145000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11024000.00
salePurchaseOfStock 3286000.00
otherCashflowsFromFinancingActivities -535000.00
changeToNetincome -5230000.00
capitalExpenditures 129896000
cashFlowsOtherOperating -29296000.00
cashAndCashEquivalentsChanges -16273000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities -2461000.00
totalCashflowsFromInvestingActivities -104905000.00
netBorrowings -236000.00
totalCashFromFinancingActivities 195000.00
changeToOperatingActivities 18239000.00
netIncome 65796000.00
changeInCash 22971000.00
totalCashFromOperatingActivities 127681000.00
depreciation 37081000.00
otherCashflowsFromInvestingActivities -2912000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8227000.00
salePurchaseOfStock 906000.00
otherCashflowsFromFinancingActivities -475000.00
changeToNetincome 14388000.00
capitalExpenditures 101993000
cashFlowsOtherOperating 12877000.00
cashAndCashEquivalentsChanges 22971000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
changeToLiabilities -61422000.00
totalCashflowsFromInvestingActivities -752088000.00
netBorrowings 299993000.00
totalCashFromFinancingActivities 612818000.00
changeToOperatingActivities 79525000.00
netIncome 50818000.00
changeInCash 9228000.00
totalCashFromOperatingActivities 148498000.00
depreciation 38913000.00
otherCashflowsFromInvestingActivities -8335000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -72518000.00
salePurchaseOfStock 322000000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 21227000.00
capitalExpenditures 743753000
cashFlowsOtherOperating 13935000.00
cashAndCashEquivalentsChanges 9228000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 34838000.00
totalCashflowsFromInvestingActivities -142528000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 58817000.00
changeToOperatingActivities 36806000.00
netIncome 43848000.00
changeInCash -15352000.00
totalCashFromOperatingActivities 68359000.00
depreciation 33740000.00
otherCashflowsFromInvestingActivities 17316000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 46581000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome 5413000.00
capitalExpenditures 159844000
changeReceivables -51399000.00
cashFlowsOtherOperating 1919000.00
cashAndCashEquivalentsChanges -15352000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 19071000.00
totalCashflowsFromInvestingActivities -145690000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities 89294000.00
changeToOperatingActivities 26474000.00
netIncome 27936000.00
changeInCash 3480000.00
totalCashFromOperatingActivities 45100000.00
depreciation 26427000.00
otherCashflowsFromInvestingActivities 21115000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities -134000.00
changeToNetincome 1357000.00
capitalExpenditures 152460000
changeReceivables -29883000.00
cashFlowsOtherOperating 192000.00
cashAndCashEquivalentsChanges 3480000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 2972000.00
totalCashflowsFromInvestingActivities -14345000.00
netBorrowings 89745000.00
totalCashFromFinancingActivities -431000.00
changeToOperatingActivities 131000.00
netIncome 19880000.00
changeInCash 14582000.00
totalCashFromOperatingActivities 29358000.00
depreciation 13229000.00
otherCashflowsFromInvestingActivities 45636000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3745000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -431000.00
changeToNetincome -704000.00
capitalExpenditures 59981000
changeReceivables -3745000.00
cashFlowsOtherOperating -2274000.00
cashAndCashEquivalentsChanges 14582000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities 6202000.00
totalCashflowsFromInvestingActivities -59965000.00
netBorrowings -493000.00
totalCashFromFinancingActivities -672000.00
changeToOperatingActivities -5631000.00
netIncome 5301000.00
changeInCash -45142000.00
totalCashFromOperatingActivities 15495000.00
depreciation 13677000.00
otherCashflowsFromInvestingActivities 493939000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13063000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities -247000.00
changeToNetincome 6339000.00
capitalExpenditures 553904000
changeReceivables -16344000.00
cashFlowsOtherOperating 320000.00
cashAndCashEquivalentsChanges -45142000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 184000.00
totalCashflowsFromInvestingActivities -35342000.00
netBorrowings -302000.00
totalCashFromFinancingActivities -493000.00
changeToOperatingActivities -824000.00
netIncome -19241000.00
changeInCash -14877000.00
totalCashFromOperatingActivities 20958000.00
depreciation 9635000.00
otherCashflowsFromInvestingActivities -2875000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3281000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities -102000.00
changeToNetincome 27906000.00
capitalExpenditures 32467000
changeReceivables 4240000.00
cashFlowsOtherOperating -1280000.00
cashAndCashEquivalentsChanges -14877000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -8166000.00
totalCashflowsFromInvestingActivities -540828000.00
netBorrowings 75828000.00
totalCashFromFinancingActivities 540728000.00
changeToOperatingActivities 2532000.00
netIncome -153848000.00
changeInCash 27697000.00
totalCashFromOperatingActivities 4113000.00
depreciation 23366000.00
otherCashflowsFromInvestingActivities -480977000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -812000.00
salePurchaseOfStock 454334000.00
otherCashflowsFromFinancingActivities -124000.00
changeToNetincome 139182000.00
capitalExpenditures 25477000
changeReceivables -959000.00
cashFlowsOtherOperating 5316000.00
cashAndCashEquivalentsChanges 27697000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -34374000.00
netBorrowings -78192000.00
totalCashFromFinancingActivities 10690000.00
netIncome -51401000.00
changeInCash -15562000.00
totalCashFromOperatingActivities 8122000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 557000.00
salePurchaseOfStock 89166000.00
otherCashflowsFromFinancingActivities -284000.00
changeToNetincome 59523000.00
capitalExpenditures 24374000
cashAndCashEquivalentsChanges -15562000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 11862000.00
totalCashflowsFromInvestingActivities -254811000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -7632000.00
changeToOperatingActivities -8541000.00
netIncome -368796000.00
changeInCash -202227000.00
totalCashFromOperatingActivities 60216000.00
depreciation 56328000.00
changeToAccountReceivables 17088000.00
salePurchaseOfStock 565466000.00
otherCashflowsFromFinancingActivities -27146000.00
changeToNetincome 352275000.00
capitalExpenditures 253626000
2015-09-30
date 2015-09-30
filing_date 2016-01-08
currency_symbol USD
changeToLiabilities 1422000.00
totalCashflowsFromInvestingActivities -74118000.00
totalCashFromFinancingActivities -154000.00
netIncome -122328000.00
changeInCash -53185000.00
totalCashFromOperatingActivities 21087000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -35045000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8565000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -154000.00
changeToNetincome 143415000.00
capitalExpenditures 39073000
cashAndCashEquivalentsChanges -53185000.00
2015-06-30
date 2015-06-30
filing_date 2015-10-16
currency_symbol USD
changeToLiabilities 7371000.00
totalCashflowsFromInvestingActivities -31362000.00
netBorrowings -63016000.00
totalCashFromFinancingActivities -63080000.00
changeToOperatingActivities 9319000.00
netIncome -5280000.00
changeInCash -56297000.00
totalCashFromOperatingActivities 38145000.00
depreciation 65869000.00
otherCashflowsFromInvestingActivities 2776000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3446000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -67000.00
changeToNetincome 43425000.00
capitalExpenditures 33905000
cashAndCashEquivalentsChanges -56297000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-10
currency_symbol USD
changeToLiabilities 5963000.00
totalCashflowsFromInvestingActivities -44373000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5719000.00
netIncome -2481000.00
changeInCash -28265000.00
totalCashFromOperatingActivities 21827000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -719000.00
changeToNetincome 24308000.00
capitalExpenditures 44373000
cashAndCashEquivalentsChanges -28265000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-09
currency_symbol USD
changeToLiabilities 15253000.00
totalCashflowsFromInvestingActivities -121447000.00
netBorrowings 66700000.00
totalCashFromFinancingActivities 262126000.00
netIncome 4652000.00
changeInCash 171359000.00
totalCashFromOperatingActivities 30680000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 9946000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 195513000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 26028000.00
capitalExpenditures 131393000
cashAndCashEquivalentsChanges 171359000.00
2014-09-30
date 2014-09-30
filing_date 2015-01-09
currency_symbol USD
changeToLiabilities 14979000.00
totalCashflowsFromInvestingActivities -72387000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 50310000.00
netIncome 21151000.00
changeInCash 12358000.00
totalCashFromOperatingActivities 34435000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -6250000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10699000.00
otherCashflowsFromFinancingActivities -389000.00
changeToNetincome 13284000.00
capitalExpenditures 66137000
cashAndCashEquivalentsChanges 12358000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-30
currency_symbol USD
investments 60018000.00
changeToLiabilities 17751000.00
totalCashflowsFromInvestingActivities -43447000.00
netBorrowings 38684000.00
totalCashFromFinancingActivities 2061000.00
changeToOperatingActivities 8537000.00
netIncome 10432000.00
changeInCash -13226000.00
totalCashFromOperatingActivities 28160000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2254000.00
otherCashflowsFromFinancingActivities -193000.00
changeToNetincome 17728000.00
capitalExpenditures 43447000
cashAndCashEquivalentsChanges -13226000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-10
currency_symbol USD
investments 20028000.00
changeToLiabilities 8392000.00
totalCashflowsFromInvestingActivities -3926000.00
totalCashFromFinancingActivities 4134000.00
netIncome 7160000.00
changeInCash 13599000.00
totalCashFromOperatingActivities 13391000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 704000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4276000.00
otherCashflowsFromFinancingActivities -142000.00
changeToNetincome 6231000.00
capitalExpenditures 24658000
cashAndCashEquivalentsChanges 13599000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-07
currency_symbol USD
investments 20003000.00
changeToLiabilities 8354000.00
totalCashflowsFromInvestingActivities -10367000.00
totalCashFromFinancingActivities 5333000.00
netIncome 5161000.00
changeInCash 13407000.00
totalCashFromOperatingActivities 18441000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5333000.00
changeToNetincome 13280000.00
capitalExpenditures 30370000
cashAndCashEquivalentsChanges 13407000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
investments 19987000.00
changeToLiabilities 4521000.00
totalCashflowsFromInvestingActivities -37140000.00
totalCashFromFinancingActivities 23737000.00
netIncome 6100000.00
changeInCash 1510000.00
totalCashFromOperatingActivities 14913000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23771000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 8813000.00
capitalExpenditures 57127000
cashAndCashEquivalentsChanges 1510000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments -60000000.00
changeToLiabilities 3702000.00
totalCashflowsFromInvestingActivities -70200000.00
netBorrowings -7486000.00
totalCashFromFinancingActivities 66575000.00
netIncome 996000.00
changeInCash 252000.00
totalCashFromOperatingActivities 3877000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 81051000.00
otherCashflowsFromFinancingActivities -6990000.00
changeToNetincome 2881000.00
capitalExpenditures 10200000
cashAndCashEquivalentsChanges 252000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-10
currency_symbol USD
changeToLiabilities 7835000.00
totalCashflowsFromInvestingActivities -12690000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 3060000.00
netIncome 3615000.00
changeInCash 938000.00
totalCashFromOperatingActivities 10568000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 60000.00
changeToNetincome 6953000.00
capitalExpenditures 12690000
cashAndCashEquivalentsChanges 938000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-09
currency_symbol USD
changeToLiabilities 5967000.00
totalCashflowsFromInvestingActivities -45359000.00
netBorrowings 36000000.00
totalCashFromFinancingActivities 38893000.00
netIncome 2732000.00
changeInCash 5808000.00
totalCashFromOperatingActivities 14906000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 261000.00
changeToNetincome 12174000.00
capitalExpenditures 45359000
cashAndCashEquivalentsChanges 5808000.00
2012-09-30
date 2012-09-30
filing_date 2013-01-09
currency_symbol USD
changeToLiabilities 378000.00
totalCashflowsFromInvestingActivities -12220000.00
netBorrowings 2486000.00
totalCashFromFinancingActivities 2632000.00
netIncome 2238000.00
changeInCash -6819000.00
totalCashFromOperatingActivities 2769000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 146000.00
changeToNetincome 531000.00
capitalExpenditures 12220000
cashAndCashEquivalentsChanges -6819000.00
2012-06-30
date 2012-06-30
currency_symbol USD
changeToLiabilities 6080000.00
totalCashflowsFromInvestingActivities -12654251.00
totalCashFromFinancingActivities 35222000.00
netIncome 1947000.00
changeInCash -8480158.00
totalCashFromOperatingActivities 4174093.00
otherCashflowsFromInvestingActivities 71251.00
changeToInventory 282000.00
changeToNetincome 2226793.00
capitalExpenditures 12725502
cashAndCashEquivalentsChanges -8480158.00
2012-03-31
date 2012-03-31
filing_date 2012-07-09
currency_symbol USD
changeToLiabilities 5063000.00
totalCashflowsFromInvestingActivities -16142759.00
netBorrowings -2392110.00
totalCashFromFinancingActivities -2392110.00
netIncome 2431000.00
changeInCash -11087984.00
totalCashFromOperatingActivities 7446885.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 267000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 5016124.00
capitalExpenditures 16142759
cashAndCashEquivalentsChanges -11087984.00
2011-12-31
date 2011-12-31
filing_date 2012-04-09
currency_symbol USD
changeToLiabilities 3537000.00
totalCashflowsFromInvestingActivities -10811821.00
totalCashFromFinancingActivities 37614000.00
netIncome 6119000.00
changeInCash 31653610.00
totalCashFromOperatingActivities 5043648.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37421783.00
changeToNetincome -1074900.00
capitalExpenditures 10811821
cashAndCashEquivalentsChanges 31653610.00
2011-09-30
date 2011-09-30
filing_date 2012-01-09
currency_symbol USD
changeToLiabilities 1104000.00
totalCashflowsFromInvestingActivities -7071178.00
netBorrowings 192110.00
totalCashFromFinancingActivities 192000.00
netIncome 1627000.00
changeInCash -2291592.00
totalCashFromOperatingActivities 4587000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 68000.00
changeToAccountReceivables 601000.00
salePurchaseOfStock 0.00
changeToNetincome 2960143.00
capitalExpenditures 7071178
cashAndCashEquivalentsChanges -2291592.00
2011-06-30
date 2011-06-30
currency_symbol USD
changeToLiabilities 3217000.00
totalCashFromFinancingActivities 16691000.00
netIncome 1590000.00
totalCashFromOperatingActivities 7916000.00
capitalExpenditures 30247000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 2152000.00
totalCashFromFinancingActivities 16691000.00
totalCashFromOperatingActivities 3825000.00
capitalExpenditures 21164000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 2665000.00
totalCashFromFinancingActivities 16691000.00
totalCashFromOperatingActivities 3669000.00
capitalExpenditures 5947000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 1554000.00
totalCashFromOperatingActivities 2703000.00
changeToInventory 23000.00
changeToAccountReceivables 603000.00
capitalExpenditures 4724000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 15489000.00
changeToInventory 745000.00
capitalExpenditures 9152000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 298000.00
totalCashFromFinancingActivities 15489000.00
capitalExpenditures 5717000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 212000.00
totalCashFromFinancingActivities 10053000.00
changeToInventory 333000.00
capitalExpenditures 3749000
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 3000.00
capitalExpenditures 467000
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 629000.00
totalCashFromFinancingActivities 3927000.00
capitalExpenditures 2691000
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 242000.00
totalCashFromFinancingActivities 1843000.00
capitalExpenditures 2279000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 241000.00
totalCashFromFinancingActivities 530000.00
capitalExpenditures 580000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 130000.00
capitalExpenditures 265000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
changeToLiabilities 697000.00
totalCashflowsFromInvestingActivities -715466000.00
netBorrowings 194724000.00
totalCashFromFinancingActivities 195160000.00
changeToOperatingActivities 68367000.00
netIncome 260022000.00
changeInCash 837000.00
totalCashFromOperatingActivities 521143000.00
depreciation 179773000.00
otherCashflowsFromInvestingActivities -46289000.00
changeToAccountReceivables -29521000.00
salePurchaseOfStock 4145000.00
otherCashflowsFromFinancingActivities -2745000.00
changeToNetincome 41805000.00
capitalExpenditures 714054000
cashFlowsOtherOperating 20184000.00
cashAndCashEquivalentsChanges 837000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
changeToLiabilities 5823000.00
totalCashflowsFromInvestingActivities -1040306000.00
netBorrowings 461766000.00
totalCashFromFinancingActivities 760929000.00
changeToOperatingActivities 79525000.00
netIncome 142482000.00
changeInCash 11938000.00
totalCashFromOperatingActivities 291315000.00
depreciation 112309000.00
otherCashflowsFromInvestingActivities 75732000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -72518000.00
salePurchaseOfStock 322000000.00
otherCashflowsFromFinancingActivities -22890000.00
changeToNetincome 23694000.00
capitalExpenditures 1129693000
cashFlowsOtherOperating 13772000.00
cashAndCashEquivalentsChanges 11938000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities 2283000.00
totalCashflowsFromInvestingActivities -617916000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 539563000.00
changeToOperatingActivities -5631000.00
netIncome -219189000.00
changeInCash -29665000.00
totalCashFromOperatingActivities 48688000.00
depreciation 46678000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13063000.00
salePurchaseOfStock 543479000.00
otherCashflowsFromFinancingActivities -27146000.00
changeToNetincome 237610000.00
capitalExpenditures 637788000
changeReceivables -13063000.00
cashFlowsOtherOperating 4356000.00
cashAndCashEquivalentsChanges -47884000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 11862000.00
totalCashflowsFromInvestingActivities -254811000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -7632000.00
changeToOperatingActivities -8541000.00
netIncome -368796000.00
changeInCash -202227000.00
totalCashFromOperatingActivities 60216000.00
depreciation 56328000.00
changeToAccountReceivables 17088000.00
salePurchaseOfStock 565466000.00
otherCashflowsFromFinancingActivities -27146000.00
changeToNetincome 352275000.00
capitalExpenditures 253626000
2015-08-31
date 2015-08-31
filing_date 2015-10-16
currency_symbol USD
changeToLiabilities 7371000.00
totalCashflowsFromInvestingActivities -269569000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities 243637000.00
changeToOperatingActivities 9319000.00
netIncome 18042000.00
changeInCash 99155000.00
totalCashFromOperatingActivities 125087000.00
depreciation 65869000.00
otherCashflowsFromInvestingActivities 6239000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3446000.00
salePurchaseOfStock 200100000.00
otherCashflowsFromFinancingActivities -1262000.00
changeToNetincome 107045000.00
capitalExpenditures 275808000
cashAndCashEquivalentsChanges 99155000.00
2014-12-31
date 2014-12-31
filing_date 2014-10-30
currency_symbol USD
investments 60018000.00
changeToLiabilities 17751000.00
totalCashflowsFromInvestingActivities -94880000.00
netBorrowings 38684000.00
totalCashFromFinancingActivities 35265000.00
changeToOperatingActivities 8537000.00
netIncome 28853000.00
changeInCash 15290000.00
totalCashFromOperatingActivities 74905000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 704000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 35634000.00
otherCashflowsFromFinancingActivities -369000.00
changeToNetincome 46052000.00
capitalExpenditures 155602000
cashAndCashEquivalentsChanges 15290000.00
2013-12-31
date 2013-12-31
filing_date 2013-11-14
currency_symbol USD
investments -60000000.00
changeToLiabilities 3702000.00
totalCashflowsFromInvestingActivities -140469000.00
netBorrowings 34000000.00
totalCashFromFinancingActivities 108528000.00
netIncome 9581000.00
changeInCash 179000.00
totalCashFromOperatingActivities 32120000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 81518000.00
otherCashflowsFromFinancingActivities -6990000.00
changeToNetincome 22539000.00
capitalExpenditures 80469000
cashAndCashEquivalentsChanges 179000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 6080000.00
totalCashflowsFromInvestingActivities -46680009.00
netBorrowings -2200000.00
totalCashFromFinancingActivities 35222000.00
netIncome 12124000.00
changeInCash 9793876.00
totalCashFromOperatingActivities 21252000.00
otherCashflowsFromInvestingActivities 71251.00
changeToInventory 282000.00
salePurchaseOfStock 37421783.00
changeToNetincome 9128160.00
capitalExpenditures 46751260
cashAndCashEquivalentsChanges 9793876.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 3217000.00
totalCashFromFinancingActivities 16691000.00
totalCashFromOperatingActivities 7916000.00
capitalExpenditures 30247000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 15489000.00
changeToInventory 745000.00
capitalExpenditures 9152000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 629000.00
totalCashFromFinancingActivities 3927000.00
capitalExpenditures 2691000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 42836000.00
netIncome 29795000.00
sellingGeneralAdministrative 8671000.00
grossProfit 105853000.00
ebit 50705000.00
operatingIncome 50705000.00
otherOperatingExpenses 10924000.00
incomeTaxExpense 13041000.00
totalRevenue 134094000.00
totalOperatingExpenses 83389000.00
costOfRevenue 28241000.00
totalOtherIncomeExpenseNet -7869000.00
netIncomeFromContinuingOps 29795000.00
netIncomeApplicableToCommonShares 29795000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 72705000.00
netIncome 54468000.00
sellingGeneralAdministrative 22428000.00
grossProfit 162602000.00
ebit 72538000.00
nonOperatingIncomeNetOther 8452000.00
operatingIncome 64253000.00
otherOperatingExpenses 75921000.00
incomeTaxExpense 18237000.00
totalRevenue 162602000.00
totalOperatingExpenses 90064000.00
costOfRevenue 31079000.00
totalOtherIncomeExpenseNet 167000.00
netIncomeFromContinuingOps 54468000.00
netIncomeApplicableToCommonShares 54468000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 67785000.00
netIncome 49751000.00
sellingGeneralAdministrative 16555000.00
grossProfit 189455000.00
ebit 67655000.00
nonOperatingIncomeNetOther -22783000.00
operatingIncome 90568000.00
otherOperatingExpenses 82332000.00
incomeTaxExpense 18034000.00
totalRevenue 189455000.00
totalOperatingExpenses 98887000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet 130000.00
netIncomeFromContinuingOps 49751000.00
netIncomeApplicableToCommonShares 49751000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101865000.00
minorityInterest 0.00
netIncome 81974000.00
sellingGeneralAdministrative 8927000.00
grossProfit 155009000.00
ebit 142472000.00
nonOperatingIncomeNetOther 52121000.00
operatingIncome 142472000.00
otherOperatingExpenses 52017000.00
interestExpense 9874000.00
extraordinaryItems 0.00
nonRecurring 40711000.00
otherItems 0.00
incomeTaxExpense 19891000.00
totalRevenue 190343000.00
totalOperatingExpenses 47871000.00
costOfRevenue 35334000.00
totalOtherIncomeExpenseNet -40607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81974000.00
netIncomeApplicableToCommonShares 81974000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71546000.00
minorityInterest 0.00
netIncome 62628000.00
sellingGeneralAdministrative 10685000.00
grossProfit 135800000.00
ebit 71398000.00
nonOperatingIncomeNetOther -8381000.00
operatingIncome 71398000.00
otherOperatingExpenses 8529000.00
interestExpense 9874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8918000.00
totalRevenue 160978000.00
totalOperatingExpenses 89580000.00
costOfRevenue 25178000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62628000.00
netIncomeApplicableToCommonShares 62628000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52971000.00
minorityInterest 0.00
netIncome 49624000.00
sellingGeneralAdministrative 24464000.00
grossProfit 147087000.00
ebit 52960000.00
nonOperatingIncomeNetOther -14283000.00
operatingIncome 67254000.00
otherOperatingExpenses 55369000.00
interestExpense 9792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3347000.00
totalRevenue 147087000.00
totalOperatingExpenses 79833000.00
costOfRevenue 28550000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49624000.00
netIncomeApplicableToCommonShares 49624000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71607000.00
minorityInterest 0.00
netIncome 65796000.00
sellingGeneralAdministrative 32794000.00
grossProfit 147233000.00
ebit 71577000.00
nonOperatingIncomeNetOther -5751000.00
operatingIncome 71577000.00
otherOperatingExpenses 37081000.00
interestExpense 9481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5811000.00
totalRevenue 147233000.00
totalOperatingExpenses 75656000.00
costOfRevenue 23194000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65796000.00
netIncomeApplicableToCommonShares 65796000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50719000.00
minorityInterest 0.00
netIncome 50818000.00
sellingGeneralAdministrative 31239000.00
grossProfit 138829000.00
ebit 62561000.00
nonOperatingIncomeNetOther -6116000.00
operatingIncome 68677000.00
otherOperatingExpenses 38913000.00
interestExpense 11842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -99000.00
totalRevenue 140097000.00
totalOperatingExpenses 70152000.00
costOfRevenue 23831000.00
totalOtherIncomeExpenseNet -9361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50818000.00
netIncomeApplicableToCommonShares 50818000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43848000.00
minorityInterest 0.00
netIncome 43848000.00
sellingGeneralAdministrative 23721000.00
grossProfit 103593000.00
ebit 43848000.00
nonOperatingIncomeNetOther -2284000.00
operatingIncome 46132000.00
otherOperatingExpenses 33740000.00
interestExpense 3906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 103593000.00
totalOperatingExpenses 57461000.00
costOfRevenue 15237000.00
totalOtherIncomeExpenseNet -3698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43848000.00
netIncomeApplicableToCommonShares 43848000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27936000.00
minorityInterest 0.00
netIncome 27936000.00
sellingGeneralAdministrative 22087000.00
grossProfit 75036000.00
ebit 27936000.00
nonOperatingIncomeNetOther 1414000.00
operatingIncome 26522000.00
otherOperatingExpenses 26427000.00
interestExpense 2704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00