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Scorpio Tankers, Inc. занимается морской перевозкой нефтепродуктов. Он работает через следующие сегменты: Handymax, MR, LR1 / Panamax и LR2 / Aframax. Компания была основана Эмануэле А. Лауро 1 июля 2009 года и имеет штаб-квартиру в Монако.

General
Code STNG
Type Common Stock
Name Scorpio Tankers Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q1TVZ0
ISIN MHY7542C1306
PrimaryTicker STNG.US
CUSIP Y7542C130
CIK 1483934
EmployerIdNumber
FiscalYearEnd December
IPODate 2010-03-31
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR Primary
IsDelisted Нет
Address Le Millenium, Monaco, Monaco, 98000
Listings
0
Code SBBA
Exchange US
Name SBBA
Phone 377 9798 5716
WebURL https://www.scorpiotankers.com
FullTimeEmployees 24
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3429170688
MarketCapitalizationMln 3429.1707
EBITDA 981094976
PERatio 5.4033
PEGRatio -0.22
WallStreetTargetPrice 75.08
BookValue 49.932
DividendShare 0.8
DividendYield 0.0217
EarningsShare 11.95
EPSEstimateCurrentYear 10.35
EPSEstimateNextYear 10.95
EPSEstimateNextQuarter 2.26
EPSEstimateCurrentQuarter 1.52
MostRecentQuarter 2023-09-30
ProfitMargin 0.4607
OperatingMarginTTM 0.4612
ReturnOnAssetsTTM 0.1162
ReturnOnEquityTTM 0.3024
RevenueTTM 1498665984
RevenuePerShareTTM 27.814
QuarterlyRevenueGrowthYOY -0.406
GrossProfitTTM 1146450000
DilutedEpsTTM 11.95
QuarterlyEarningsGrowthYOY -0.552

Financials / Income Statement / quarterly / net Income

-45.99M
2021-12-31
-152.19M
2022-03-31
266.17M
2022-06-30
191.13M
2022-09-30
264.4M
2022-12-31
193.24M
2023-03-31
132.4M
2023-06-30
100.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.67M
2021-12-31
75.12M
2022-03-31
356.72M
2022-06-30
274.87M
2022-09-30
300.48M
2022-12-31
286.75M
2023-03-31
226.83M
2023-06-30
194.09M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

147.91M
2021-12-31
174.05M
2022-03-31
490M
2022-06-30
405.07M
2022-09-30
493.72M
2022-12-31
384.43M
2023-03-31
329.3M
2023-06-30
291.18M
2023-09-30

Earnings / History / epsActual

4.81
2022-09-30
4.24
2022-12-31
3.31
2023-03-31
2.41
2023-06-30
1.91
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 5.4033
ForwardPE 4.7348
PriceSalesTTM 2.2109
PriceBookMRQ 1.3383
EnterpriseValue 4562662400
EnterpriseValueRevenue 3.1181
EnterpriseValueEbitda 4.4029
SharesStats
SharesOutstanding 53107800
SharesFloat 41755329
PercentInsiders 13.554
PercentInstitutions 59.47
Technicals
Beta 0.296
52WeekHigh 64.93
52WeekLow 39.8844
50DayMA 56.6802
200DayMA 51.7086
SharesShort 1210138
SharesShortPriorMonth 1616300
ShortRatio 1.28
ShortPercent 0.0242
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 4309435000.00
otherCurrentAssets 19373000.00
totalLiab 1864497000.00
totalStockholderEquity 2444938000.00
otherCurrentLiab 73163000.00
commonStock 745000.00
capitalStock 745000.00
retainedEarnings 484831000.00
goodWill 8197000.00
cash 364908000.00
totalCurrentLiabilities 706371000.00
netDebt 1400960000.00
shortTermDebt 611716000.00
shortLongTermDebt 147526000.00
shortLongTermDebtTotal 1765868000.00
otherStockholderEquity 1959362000.00
totalCurrentAssets 585310000.00
netReceivables 192547000.00
longTermDebt 694026000.00
inventory 8482000.00
accountsPayable 21492000.00
nonCurrrentAssetsOther 95225000.00
nonCurrentAssetsTotal 3724125000.00
capitalLeaseObligations 924316000.00
nonCurrentLiabilitiesOther 3974000.00
nonCurrentLiabilitiesTotal 1158126000.00
liabilitiesAndStockholdersEquity 4309435000.00
cashAndShortTermInvestments 364908000.00
propertyPlantAndEquipmentGross 3620703000.00
propertyPlantAndEquipmentNet 3620703000.00
netWorkingCapital -121061000.00
netInvestedCapital 3286490000.00
commonStockSharesOutstanding 51943617.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 4320432000.00
otherCurrentAssets 10667000.00
totalLiab 1896034000.00
totalStockholderEquity 2424398000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 58936000.00
commonStock 745000.00
capitalStock 745000.00
retainedEarnings 397854000.00
goodWill 8197000.00
otherAssets 74196000.00
cash 313923000.00
totalCurrentLiabilities 460910000.00
currentDeferredRevenue 13957000.00
netDebt 1497998000.00
shortTermDebt 376797000.00
shortLongTermDebt 86087000.00
shortLongTermDebtTotal 1811921000.00
otherStockholderEquity 2025799000.00
propertyPlantEquipment 3668485000.00
totalCurrentAssets 559225000.00
longTermInvestments 10329000.00
netTangibleAssets 2416201000.00
netReceivables 201568000.00
longTermDebt 569327000.00
inventory 8506000.00
accountsPayable 11220000.00
nonCurrrentAssetsOther 84525000.00
nonCurrentAssetsTotal 3761207000.00
capitalLeaseObligations 1156507000.00
nonCurrentLiabilitiesTotal 1435124000.00
liabilitiesAndStockholdersEquity 4320432000.00
cashAndShortTermInvestments 313923000.00
propertyPlantAndEquipmentGross 3668485000.00
propertyPlantAndEquipmentNet 3668485000.00
netWorkingCapital 98315000.00
netInvestedCapital 3079812000.00
commonStockSharesOutstanding 55228080.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 4692828000.00
otherCurrentAssets 9642000.00
totalLiab 2139014000.00
totalStockholderEquity 2553814000.00
otherCurrentLiab 62325000.00
commonStock 743000.00
capitalStock 743000.00
retainedEarnings 279258000.00
goodWill 8197000.00
cash 612655000.00
totalCurrentLiabilities 508500000.00
netDebt 1439948000.00
shortTermDebt 422089000.00
shortLongTermDebt 69362000.00
shortLongTermDebtTotal 2052603000.00
otherStockholderEquity 2273813000.00
totalCurrentAssets 864253000.00
netReceivables 233592000.00
longTermDebt 490385000.00
inventory 8364000.00
accountsPayable 24086000.00
nonCurrrentAssetsOther 84448000.00
nonCurrentAssetsTotal 3828575000.00
capitalLeaseObligations 1492856000.00
nonCurrentLiabilitiesTotal 1630514000.00
liabilitiesAndStockholdersEquity 4692828000.00
cashAndShortTermInvestments 612655000.00
propertyPlantAndEquipmentGross 3735930000.00
propertyPlantAndEquipmentNet 3735930000.00
netWorkingCapital 355753000.00
netInvestedCapital 3113561000.00
commonStockSharesOutstanding 59111952.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 4559163000.00
otherCurrentAssets 18159000.00
totalLiab 2052355000.00
totalStockholderEquity 2506808000.00
otherCurrentLiab 80545000.00
commonStock 727000.00
capitalStock 727000.00
retainedEarnings 97894000.00
goodWill 8197000.00
cash 376870000.00
totalCurrentLiabilities 473251000.00
currentDeferredRevenue 10963000.00
netDebt 1555229000.00
shortTermDebt 352995000.00
shortLongTermDebt 31504000.00
shortLongTermDebtTotal 1932099000.00
otherStockholderEquity 2408187000.00
propertyPlantEquipment 3779080000.00
totalCurrentAssets 687349000.00
longTermInvestments 9423000.00
netTangibleAssets 2498611000.00
netReceivables 276700000.00
longTermDebt 264106000.00
inventory 15620000.00
accountsPayable 28748000.00
nonCurrrentAssetsOther 75114000.00
nonCurrentAssetsTotal 3871814000.00
capitalLeaseObligations 1636489000.00
nonCurrentLiabilitiesTotal 1579104000.00
liabilitiesAndStockholdersEquity 4559163000.00
cashAndShortTermInvestments 376870000.00
propertyPlantAndEquipmentGross 3779080000.00
propertyPlantAndEquipmentNet 3779080000.00
netWorkingCapital 214098000.00
netInvestedCapital 2802418000.00
commonStockSharesOutstanding 61096967.00
2022-09-30
date 2022-09-30
filing_date 2022-10-03
currency_symbol USD
totalAssets 4609643000.00
otherCurrentAssets 77461000.00
totalLiab 2668881000.00
totalStockholderEquity 1940762000.00
otherCurrentLiab 20988000.00
commonStock 669000.00
capitalStock 669000.00
retainedEarnings -432674000.00
goodWill 8432000.00
otherAssets 85591000.00
cash 359528000.00
totalCurrentLiabilities 428888000.00
currentDeferredRevenue 915000.00
netDebt 2253041000.00
shortTermDebt 372576000.00
shortLongTermDebt 48935000.00
shortLongTermDebtTotal 2612569000.00
otherStockholderEquity 2372767000.00
propertyPlantEquipment 3806889000.00
totalCurrentAssets 656740000.00
netTangibleAssets 2113184000.00
netReceivables 206456000.00
longTermDebt 471063000.00
inventory 13295000.00
accountsPayable 34409000.00
nonCurrrentAssetsOther 83191000.00
nonCurrentAssetsTotal 3952903000.00
capitalLeaseObligations 1921189000.00
nonCurrentLiabilitiesTotal 2239993000.00
liabilitiesAndStockholdersEquity 4609643000.00
cashAndShortTermInvestments 359528000.00
propertyPlantAndEquipmentGross 3806889000.00
propertyPlantAndEquipmentNet 3853900000.00
netWorkingCapital 262529000.00
netInvestedCapital 2641379000.00
commonStockSharesOutstanding 64419318.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 4651789000.00
otherCurrentAssets 21187000.00
totalLiab 2530408000.00
totalStockholderEquity 2121381000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 70408000.00
commonStock 669000.00
capitalStock 669000.00
retainedEarnings -166509000.00
goodWill 8197000.00
otherAssets 90571000.00
cash 467635000.00
totalCurrentLiabilities 488583000.00
currentDeferredRevenue 915000.00
netDebt 1973552000.00
shortTermDebt 399362000.00
shortLongTermDebt 69272000.00
shortLongTermDebtTotal 2441187000.00
otherStockholderEquity 2287221000.00
propertyPlantEquipment 3853900000.00
totalCurrentAssets 751112000.00
longTermInvestments 7380000.00
netTangibleAssets 1932330000.00
netReceivables 247010000.00
longTermDebt 474056000.00
inventory 15280000.00
accountsPayable 18813000.00
nonCurrrentAssetsOther 85591000.00
nonCurrentAssetsTotal 3900677000.00
capitalLeaseObligations 2069241000.00
nonCurrentLiabilitiesTotal 2041825000.00
liabilitiesAndStockholdersEquity 4651789000.00
cashAndShortTermInvestments 467635000.00
propertyPlantAndEquipmentNet 3806889000.00
netWorkingCapital 227852000.00
netInvestedCapital 2484090000.00
commonStockSharesOutstanding 62820207.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 4723125000.00
otherCurrentAssets 355876000.00
totalLiab 2971988000.00
totalStockholderEquity 1751137000.00
otherCurrentLiab 31079000.00
commonStock 659000.00
capitalStock 659000.00
retainedEarnings -623805000.00
goodWill 8900000.00
otherAssets 93973000.00
cash 242684000.00
totalCurrentLiabilities 589764000.00
currentDeferredRevenue 915000.00
netDebt 2681536000.00
shortTermDebt 541996000.00
shortLongTermDebt 274636000.00
shortLongTermDebtTotal 2924220000.00
otherStockholderEquity 2374283000.00
propertyPlantEquipment 3936045000.00
totalCurrentAssets 684207000.00
netTangibleAssets 1742237000.00
netReceivables 70274000.00
longTermDebt 508507000.00
inventory 15373000.00
accountsPayable 16689000.00
nonCurrrentAssetsOther 93973000.00
nonCurrentAssetsTotal 4038918000.00
capitalLeaseObligations 2141077000.00
nonCurrentLiabilitiesTotal 2382224000.00
liabilitiesAndStockholdersEquity 4723125000.00
cashAndShortTermInvestments 242684000.00
propertyPlantAndEquipmentNet 3936045000.00
netWorkingCapital 94443000.00
netInvestedCapital 2534280000.00
commonStockSharesOutstanding 55409131.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 5013969000.00
otherCurrentAssets 7954000.00
totalLiab 3177041000.00
totalStockholderEquity 1836928000.00
deferredLongTermLiab 1635000.00
otherCurrentLiab 9713000.00
commonStock 659000.00
capitalStock 659000.00
retainedEarnings -539357000.00
goodWill 8900000.00
otherAssets 113754000.00
cash 230415000.00
totalCurrentLiabilities 527841000.00
currentDeferredRevenue 15193000.00
netDebt 2886640000.00
shortTermDebt 467855000.00
shortLongTermDebt 235278000.00
shortLongTermDebtTotal 3117055000.00
otherStockholderEquity 2375626000.00
propertyPlantEquipment 4606096000.00
totalCurrentAssets 285219000.00
longTermInvestments 7487000.00
netTangibleAssets 1828028000.00
netReceivables 38069000.00
longTermDebt 666409000.00
inventory 8781000.00
accountsPayable 35080000.00
nonCurrrentAssetsOther 113754000.00
nonCurrentAssetsTotal 4728750000.00
capitalLeaseObligations 2215368000.00
nonCurrentLiabilitiesTotal 2649200000.00
liabilitiesAndStockholdersEquity 5013969000.00
cashAndShortTermInvestments 230415000.00
propertyPlantAndEquipmentNet 4606096000.00
netWorkingCapital -242622000.00
netInvestedCapital 2738615000.00
commonStockSharesOutstanding 55329821.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 5033865000.00
otherCurrentAssets 9902000.00
totalLiab 3149807000.00
totalStockholderEquity 1884058000.00
otherCurrentLiab 24663000.00
commonStock 659000.00
capitalStock 659000.00
retainedEarnings -493365000.00
goodWill 8900000.00
otherAssets 114937000.00
cash 192420000.00
totalCurrentLiabilities 503806000.00
netDebt 2917478000.00
shortTermDebt 463897000.00
shortLongTermDebt 250165000.00
shortLongTermDebtTotal 3109898000.00
otherStockholderEquity 2376764000.00
propertyPlantEquipment 4658415000.00
totalCurrentAssets 251613000.00
netTangibleAssets 1875158000.00
netReceivables 40752000.00
longTermDebt 803789000.00
inventory 8539000.00
accountsPayable 15246000.00
nonCurrrentAssetsOther 114937000.00
nonCurrentAssetsTotal 4782252000.00
capitalLeaseObligations 2055944000.00
nonCurrentLiabilitiesTotal 2646001000.00
liabilitiesAndStockholdersEquity 5033865000.00
cashAndShortTermInvestments 192420000.00
propertyPlantAndEquipmentNet 4658415000.00
netWorkingCapital -252193000.00
netInvestedCapital 2938012000.00
commonStockSharesOutstanding 54757241.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 5154364000.00
otherCurrentAssets 10450000.00
totalLiab 3196951000.00
totalStockholderEquity 1957413000.00
deferredLongTermLiab 1503000.00
otherCurrentLiab 10282000.00
commonStock 659000.00
capitalStock 659000.00
retainedEarnings -420098000.00
goodWill 8900000.00
otherAssets 100987000.00
cash 282229000.00
totalCurrentLiabilities 481728000.00
netDebt 2878721000.00
shortTermDebt 445727000.00
shortLongTermDebt 220877000.00
shortLongTermDebtTotal 3160950000.00
otherStockholderEquity 2376852000.00
propertyPlantEquipment 4709921000.00
totalCurrentAssets 332805000.00
longTermInvestments 1751000.00
netTangibleAssets 1948513000.00
netReceivables 31730000.00
longTermDebt 836783000.00
inventory 8396000.00
accountsPayable 25719000.00
commonStockTotalEquity 659000.00
nonCurrrentAssetsOther 88942000.00
nonCurrentAssetsTotal 4821559000.00
capitalLeaseObligations 2103290000.00
nonCurrentLiabilitiesTotal 2715223000.00
liabilitiesAndStockholdersEquity 5154364000.00
cashAndShortTermInvestments 282229000.00
propertyPlantAndEquipmentGross 4709921000.00
propertyPlantAndEquipmentNet 4709921000.00
netWorkingCapital -136541000.00
netInvestedCapital 3015073000.00
commonStockSharesOutstanding 54457451.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 5202379000.00
otherCurrentAssets 9092000.00
totalLiab 3194495000.00
totalStockholderEquity 2007884000.00
otherCurrentLiab 27891000.00
commonStock 656000.00
retainedEarnings -367316000.00
goodWill 8900000.00
otherAssets 102567000.00
cash 269538000.00
totalCurrentLiabilities 354436000.00
netDebt 2882270000.00
shortTermDebt 311749000.00
shortLongTermDebt 105861000.00
shortLongTermDebtTotal 3151808000.00
otherStockholderEquity 2374544000.00
propertyPlantEquipment 4759092000.00
totalCurrentAssets 331820000.00
netTangibleAssets 1998984000.00
netReceivables 45086000.00
longTermDebt 966309000.00
inventory 8104000.00
accountsPayable 14796000.00
commonStockTotalEquity 656000.00
nonCurrrentAssetsOther 102567000.00
nonCurrentAssetsTotal 4870559000.00
capitalLeaseObligations 2079638000.00
nonCurrentLiabilitiesTotal 2840059000.00
liabilitiesAndStockholdersEquity 5202379000.00
cashAndShortTermInvestments 269538000.00
propertyPlantAndEquipmentGross 4759092000.00
propertyPlantAndEquipmentNet 4759092000.00
netWorkingCapital -22616000.00
netInvestedCapital 3080054000.00
commonStockSharesOutstanding 54318792.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 5158624000.00
otherCurrentAssets 12430000.00
totalLiab 3092856000.00
totalStockholderEquity 2065768000.00
deferredLongTermLiab 1424000.00
otherCurrentLiab 16255000.00
commonStock 656000.00
retainedEarnings -304922000.00
goodWill 8900000.00
otherAssets 72238000.00
cash 187511000.00
totalCurrentLiabilities 406175000.00
currentDeferredRevenue 15938000.00
netDebt 2860289000.00
shortTermDebt 361119000.00
shortLongTermDebt 172705000.00
shortLongTermDebtTotal 3047800000.00
otherStockholderEquity 2370034000.00
propertyPlantEquipment 4810067000.00
totalCurrentAssets 267419000.00
longTermInvestments 1751000.00
netTangibleAssets 2056868000.00
netReceivables 58217000.00
longTermDebt 971172000.00
inventory 9261000.00
accountsPayable 12863000.00
commonStockTotalEquity 656000.00
nonCurrrentAssetsOther 72238000.00
nonCurrentAssetsTotal 4891205000.00
capitalLeaseObligations 1903923000.00
nonCurrentLiabilitiesTotal 2686681000.00
liabilitiesAndStockholdersEquity 5158624000.00
cashAndShortTermInvestments 187511000.00
propertyPlantAndEquipmentGross 4810067000.00
propertyPlantAndEquipmentNet 4810067000.00
netWorkingCapital -163956000.00
netInvestedCapital 3209645000.00
commonStockSharesOutstanding 54265313.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5256329000.00
otherCurrentAssets 12402000.00
totalLiab 3114874000.00
totalStockholderEquity 2141455000.00
deferredLongTermLiab 3743000.00
otherCurrentLiab 16849000.00
commonStock 655000.00
retainedEarnings -228663000.00
goodWill 11539000.00
otherAssets 79962000.00
cash 218095000.00
totalCurrentLiabilities 434413000.00
netDebt 2851263000.00
shortTermDebt 388897000.00
shortLongTermDebt 199407000.00
shortLongTermDebtTotal 3069358000.00
otherStockholderEquity 3265891000.00
propertyPlantEquipment 4863732000.00
totalCurrentAssets 299345000.00
longTermInvestments 1751000.00
netTangibleAssets 2129916000.00
netReceivables 59814000.00
longTermDebt 981631000.00
inventory 9034000.00
accountsPayable 28667000.00
accumulatedOtherComprehensiveIncome -896428000.00
commonStockTotalEquity 655000.00
nonCurrrentAssetsOther 68299000.00
nonCurrentAssetsTotal 4956984000.00
capitalLeaseObligations 1888320000.00
nonCurrentLiabilitiesTotal 2680461000.00
liabilitiesAndStockholdersEquity 5256329000.00
cashAndShortTermInvestments 218095000.00
propertyPlantAndEquipmentGross 4873779000.00
propertyPlantAndEquipmentNet 4863732000.00
netWorkingCapital -135068000.00
netInvestedCapital 3322493000.00
commonStockSharesOutstanding 54905361.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
totalAssets 5349200000.00
otherCurrentAssets 953000.00
totalLiab 3175460000.00
totalStockholderEquity 2173740000.00
deferredLongTermLiab 5492000.00
otherCurrentLiab 14402000.00
commonStock 652000.00
retainedEarnings -208478000.00
goodWill 11539000.00
otherAssets 94230000.00
cash 250592000.00
totalCurrentLiabilities 453492000.00
netDebt 2873834000.00
shortTermDebt 402458000.00
shortLongTermDebt 213928000.00
shortLongTermDebtTotal 3124426000.00
otherStockholderEquity 2381566000.00
propertyPlantEquipment 4854501000.00
totalCurrentAssets 387179000.00
longTermInvestments 1751000.00
netTangibleAssets 2162201000.00
netReceivables 114925000.00
longTermDebt 1009565000.00
inventory 9806000.00
accountsPayable 36632000.00
commonStockTotalEquity 652000.00
nonCurrrentAssetsOther 74283000.00
nonCurrentAssetsTotal 4962021000.00
capitalLeaseObligations 1900933000.00
nonCurrentLiabilitiesTotal 2721968000.00
liabilitiesAndStockholdersEquity 5349200000.00
cashAndShortTermInvestments 250592000.00
propertyPlantAndEquipmentGross 4854501000.00
propertyPlantAndEquipmentNet 4854501000.00
netWorkingCapital -66313000.00
netInvestedCapital 3397233000.00
commonStockSharesOutstanding 61593958.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 5267142000.00
otherCurrentAssets 11774000.00
totalLiab 3241549000.00
totalStockholderEquity 2025593000.00
deferredLongTermLiab 4106000.00
otherCurrentLiab 13486000.00
commonStock 650000.00
retainedEarnings -352419000.00
goodWill 11539000.00
otherAssets 107519000.00
cash 119825000.00
totalCurrentLiabilities 523373000.00
netDebt 3054550000.00
shortTermDebt 456199000.00
shortLongTermDebt 263889000.00
shortLongTermDebtTotal 3174375000.00
otherStockholderEquity 2377362000.00
propertyPlantEquipment 4856330000.00
totalCurrentAssets 290003000.00
longTermInvestments 1751000.00
netTangibleAssets 2014054000.00
netReceivables 148537000.00
longTermDebt 968914000.00
inventory 9867000.00
accountsPayable 53688000.00
commonStockTotalEquity 650000.00
treasuryStock -467057000.00
nonCurrrentAssetsOther 75147000.00
nonCurrentAssetsTotal 4977139000.00
capitalLeaseObligations 1941572000.00
longTermDebtTotal 2718176000.00
nonCurrentLiabilitiesTotal 2718176000.00
capitalSurpluse 2844419000.00
liabilitiesAndStockholdersEquity 5267142000.00
cashAndShortTermInvestments 119825000.00
propertyPlantAndEquipmentGross 4856330000.00
propertyPlantAndEquipmentNet 4856330000.00
netWorkingCapital -233370000.00
netInvestedCapital 3258396000.00
commonStockSharesOutstanding 61692830.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 5164010000.00
otherCurrentAssets 13855000.00
totalLiab 3187021000.00
totalStockholderEquity 1976989000.00
deferredLongTermLiab 4039000.00
otherCurrentLiab 19282000.00
commonStock 646000.00
retainedEarnings -399046000.00
goodWill 11539000.00
otherAssets 141681000.00
cash 202303000.00
totalCurrentLiabilities 486231000.00
currentDeferredRevenue 22170000.00
netDebt 2920144000.00
shortTermDebt 421657000.00
shortLongTermDebt 235482000.00
shortLongTermDebtTotal 3122447000.00
otherStockholderEquity 2375389000.00
propertyPlantEquipment 4706061000.00
totalCurrentAssets 302978000.00
longTermInvestments 1751000.00
netTangibleAssets 1965450000.00
netReceivables 78174000.00
longTermDebt 999268000.00
inventory 8646000.00
accountsPayable 23122000.00
commonStockTotalEquity 646000.00
treasuryStock -467057000.00
nonCurrrentAssetsOther 143432000.00
nonCurrentAssetsTotal 4861032000.00
capitalLeaseObligations 1887697000.00
longTermDebtTotal 2700790000.00
nonCurrentLiabilitiesTotal 2700790000.00
capitalSurpluse 2842446000.00
liabilitiesAndStockholdersEquity 5164010000.00
cashAndShortTermInvestments 202303000.00
propertyPlantAndEquipmentGross 4706061000.00
propertyPlantAndEquipmentNet 4706061000.00
commonStockSharesOutstanding 56780849.00
2019-09-30
date 2019-09-30
filing_date 2019-10-02
currency_symbol USD
totalAssets 5170125000.00
otherCurrentAssets 16693000.00
totalLiab 3206071000.00
totalStockholderEquity 1964054000.00
otherCurrentLiab 39641000.00
commonStock 645000.00
retainedEarnings -411088000.00
goodWill 11539000.00
otherAssets 140364000.00
cash 244480000.00
totalCurrentLiabilities 487611000.00
netDebt 2897179000.00
shortTermDebt 423199000.00
shortLongTermDebt 237882000.00
shortLongTermDebtTotal 3141659000.00
otherStockholderEquity 2374497000.00
propertyPlantEquipment 4685861000.00
totalCurrentAssets 332361000.00
netTangibleAssets 1952515000.00
netReceivables 61657000.00
longTermDebt 980118000.00
inventory 9531000.00
accountsPayable 24771000.00
commonStockTotalEquity 645000.00
treasuryStock -467056000.00
nonCurrrentAssetsOther 140364000.00
nonCurrentAssetsTotal 4837764000.00
capitalLeaseObligations 1923659000.00
longTermDebtTotal 2718460000.00
nonCurrentLiabilitiesTotal 2718460000.00
capitalSurpluse 2841553000.00
liabilitiesAndStockholdersEquity 5170125000.00
cashAndShortTermInvestments 244480000.00
propertyPlantAndEquipmentGross 4685861000.00
propertyPlantAndEquipmentNet 4685861000.00
commonStockSharesOutstanding 48529024.00
2019-06-30
date 2019-06-30
filing_date 2019-09-24
currency_symbol USD
totalAssets 4692072000.00
otherCurrentAssets 15845000.00
totalLiab 2866974000.00
totalStockholderEquity 1825098000.00
otherCurrentLiab 16321000.00
commonStock 580000.00
retainedEarnings -365800000.00
goodWill 11539000.00
otherAssets 107776000.00
cash 467219000.00
totalCurrentLiabilities 476469000.00
netDebt 2355226000.00
shortTermDebt 431940000.00
shortLongTermDebt 295543000.00
shortLongTermDebtTotal 2822445000.00
otherStockholderEquity 2190318000.00
propertyPlantEquipment 4022712000.00
totalCurrentAssets 548294000.00
longTermInvestments 1751000.00
netTangibleAssets 1813559000.00
netReceivables 56469000.00
longTermDebt 1094910000.00
inventory 8761000.00
accountsPayable 28208000.00
commonStockTotalEquity 580000.00
treasuryStock -467056000.00
nonCurrrentAssetsOther 67340000.00
nonCurrentAssetsTotal 4143778000.00
capitalLeaseObligations 1431992000.00
longTermDebtTotal 2390505000.00
nonCurrentLiabilitiesTotal 2390505000.00
capitalSurpluse 2657375000.00
liabilitiesAndStockholdersEquity 4692072000.00
cashAndShortTermInvestments 467219000.00
propertyPlantAndEquipmentGross 4022712000.00
propertyPlantAndEquipmentNet 4022712000.00
commonStockSharesOutstanding 48148885.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 4755993000.00
otherCurrentAssets 16250000.00
totalLiab 2902732000.00
totalStockholderEquity 1853261000.00
otherCurrentLiab 24178000.00
commonStock 577000.00
retainedEarnings -336081000.00
goodWill 11539000.00
otherAssets 95298000.00
cash 518882000.00
totalCurrentLiabilities 412338000.00
netDebt 2349051000.00
shortTermDebt 377539000.00
shortLongTermDebt 240364000.00
shortLongTermDebtTotal 2867933000.00
otherStockholderEquity 2188765000.00
propertyPlantEquipment 4039831000.00
totalCurrentAssets 609325000.00
netTangibleAssets 1841722000.00
netReceivables 65503000.00
longTermDebt 1161803000.00
inventory 8690000.00
accountsPayable 10621000.00
commonStockTotalEquity 577000.00
treasuryStock -467057000.00
nonCurrrentAssetsOther 95298000.00
nonCurrentAssetsTotal 4146668000.00
capitalLeaseObligations 1465766000.00
longTermDebtTotal 2490394000.00
nonCurrentLiabilitiesTotal 2490394000.00
capitalSurpluse 2655822000.00
liabilitiesAndStockholdersEquity 4755993000.00
cashAndShortTermInvestments 518882000.00
propertyPlantAndEquipmentGross 4039831000.00
propertyPlantAndEquipmentNet 4039831000.00
commonStockSharesOutstanding 48556887.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 4784164000.00
otherCurrentAssets 18182000.00
totalLiab 2945153000.00
totalStockholderEquity 1839011000.00
deferredLongTermLiab 2813000.00
otherCurrentLiab 13825000.00
commonStock 5776000.00
retainedEarnings -348308000.00
goodWill 11539000.00
otherAssets 85744000.00
cash 593652000.00
totalCurrentLiabilities 447201000.00
currentDeferredRevenue 9148000.00
netDebt 2316663000.00
shortTermDebt 412363000.00
shortLongTermDebt 297934000.00
shortLongTermDebtTotal 2910315000.00
otherStockholderEquity 2181543000.00
propertyPlantEquipment 3997789000.00
totalCurrentAssets 687341000.00
longTermInvestments 1751000.00
netTangibleAssets 1827473000.00
netReceivables 67207000.00
longTermDebt 1192000000.00
inventory 8300000.00
accountsPayable 11865000.00
commonStockTotalEquity 5776000.00
treasuryStock -467056000.00
nonCurrrentAssetsOther 87495000.00
nonCurrentAssetsTotal 4096823000.00
longTermDebtTotal 2497952000.00
nonCurrentLiabilitiesTotal 2497952000.00
capitalSurpluse 2648599000.00
liabilitiesAndStockholdersEquity 4784164000.00
cashAndShortTermInvestments 593652000.00
propertyPlantAndEquipmentGross 3997789000.00
propertyPlantAndEquipmentNet 3997789000.00
commonStockSharesOutstanding 46382795.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
totalAssets 4480144000.00
intangibleAssets 11539000.00
otherCurrentAssets 21564000.00
totalLiab 2920776000.00
totalStockholderEquity 1559368000.00
otherCurrentLiab 22361000.00
commonStock 3838000.00
retainedEarnings -330641000.00
goodWill 11539000.00
otherAssets 75560000.00
cash 267826000.00
totalCurrentLiabilities 446948000.00
netDebt 2613810000.00
shortTermDebt 407808000.00
shortLongTermDebt 307719000.00
shortLongTermDebtTotal 2881636000.00
otherStockholderEquity 1886171000.00
propertyPlantEquipment 4040438000.00
totalCurrentAssets 352607000.00
netTangibleAssets 1547829000.00
netReceivables 54862000.00
longTermDebt 1277846000.00
inventory 8355000.00
accountsPayable 16779000.00
commonStockTotalEquity 3838000.00
treasuryStock -443816000.00
nonCurrrentAssetsOther 75560000.00
nonCurrentAssetsTotal 4127537000.00
nonCurrentLiabilitiesTotal 2473828000.00
liabilitiesAndStockholdersEquity 4480144000.00
cashAndShortTermInvestments 267826000.00
propertyPlantAndEquipmentGross 4040438000.00
propertyPlantAndEquipmentNet 4040438000.00
commonStockSharesOutstanding 31003264.00
2018-06-30
date 2018-06-30
filing_date 2018-07-13
currency_symbol USD
totalAssets 4400150000.00
intangibleAssets 11643000.00
otherCurrentAssets 13276000.00
totalLiab 2774771000.00
totalStockholderEquity 1625379000.00
deferredLongTermLiab 597000.00
otherCurrentLiab 15514000.00
commonStock 3817000.00
retainedEarnings -258931000.00
goodWill 11643000.00
otherAssets 67822000.00
cash 164578000.00
totalCurrentLiabilities 322318000.00
netDebt 2569240000.00
shortTermDebt 281365000.00
shortLongTermDebt 230743000.00
shortLongTermDebtTotal 2733818000.00
otherStockholderEquity 1880493000.00
propertyPlantEquipment 4084167000.00
totalCurrentAssets 236518000.00
netTangibleAssets 1613736000.00
netReceivables 50302000.00
longTermDebt 1810869000.00
inventory 8362000.00
accountsPayable 25439000.00
commonStockTotalEquity 3800000.00
treasuryStock -443816000.00
nonCurrrentAssetsOther 67822000.00
nonCurrentAssetsTotal 4163632000.00
nonCurrentLiabilitiesTotal 2452453000.00
liabilitiesAndStockholdersEquity 4400150000.00
cashAndShortTermInvestments 164578000.00
propertyPlantAndEquipmentGross 4084200000.00
propertyPlantAndEquipmentNet 4084167000.00
commonStockSharesOutstanding 30957545.00
2018-03-31
date 2018-03-31
filing_date 2018-04-13
currency_symbol USD
totalAssets 4443398000.00
intangibleAssets 11727000.00
otherCurrentAssets 10289000.00
totalLiab 2786504000.00
totalStockholderEquity 1656894000.00
otherCurrentLiab 28011000.00
commonStock 3817000.00
retainedEarnings -190029000.00
goodWill 11727000.00
otherAssets 65027000.00
cash 163379000.00
totalCurrentLiabilities 219557000.00
netDebt 2584334000.00
shortTermDebt 180766000.00
shortLongTermDebt 130403000.00
shortLongTermDebtTotal 2747713000.00
otherStockholderEquity 2033106000.00
propertyPlantEquipment 4128250000.00
totalCurrentAssets 238394000.00
netTangibleAssets 1645167000.00
netReceivables 55773000.00
longTermDebt 1912627000.00
inventory 8953000.00
accountsPayable 10780000.00
accumulatedOtherComprehensiveIncome -190000000.00
commonStockTotalEquity 3800000.00
treasuryStock -443816000.00
nonCurrrentAssetsOther 65027000.00
nonCurrentAssetsTotal 4205004000.00
nonCurrentLiabilitiesTotal 2566947000.00
liabilitiesAndStockholdersEquity 4443398000.00
cashAndShortTermInvestments 163379000.00
propertyPlantAndEquipmentGross 4128300000.00
propertyPlantAndEquipmentNet 4128250000.00
commonStockSharesOutstanding 30790502.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 4498376000.00
intangibleAssets 11482000.00
otherCurrentAssets 17720000.00
totalLiab 2813075000.00
totalStockholderEquity 1685301000.00
deferredLongTermLiab 582000.00
otherCurrentLiab 16244000.00
commonStock 3766000.00
retainedEarnings -158240000.00
otherLiab 666993000.00
goodWill 11482000.00
otherAssets 121702000.00
cash 186462000.00
totalCurrentLiabilities 209064000.00
currentDeferredRevenue 16594000.00
netDebt 2580731000.00
shortTermDebt 163182000.00
shortLongTermDebt 113036000.00
shortLongTermDebtTotal 2767193000.00
otherStockholderEquity 1839775000.00
propertyPlantEquipment 4097321000.00
totalCurrentAssets 279353000.00
netTangibleAssets 1673819000.00
netReceivables 65458000.00
longTermDebt 2604011000.00
inventory 9713000.00
accountsPayable 13044000.00
commonStockTotalEquity 3800000.00
treasuryStock -443816000.00
nonCurrrentAssetsOther 62071000.00
nonCurrentAssetsTotal 4219023000.00
nonCurrentLiabilitiesTotal 2604011000.00
liabilitiesAndStockholdersEquity 4498376000.00
cashAndShortTermInvestments 186462000.00
propertyPlantAndEquipmentGross 4145500000.00
propertyPlantAndEquipmentNet 4145470000.00
commonStockSharesOutstanding 28366872.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
totalAssets 4485631000.00
intangibleAssets 11810000.00
otherCurrentAssets 3600000.00
totalLiab 2861983000.00
totalStockholderEquity 1623648000.00
deferredLongTermLiab 1613000.00
otherCurrentLiab 17456000.00
commonStock 3308000.00
retainedEarnings -116730000.00
goodWill 11810000.00
otherAssets 110912000.00
cash 197368000.00
totalCurrentLiabilities 278287000.00
netDebt 2611399000.00
shortTermDebt 225071000.00
shortLongTermDebt 179226000.00
shortLongTermDebtTotal 2808767000.00
otherStockholderEquity 1737070000.00
propertyPlantEquipment 4088805000.00
totalCurrentAssets 285914000.00
netTangibleAssets 1611838000.00
netReceivables 59423000.00
longTermDebt 2583696000.00
inventory 10026000.00
accountsPayable 35760000.00
commonStockTotalEquity 3300000.00
treasuryStock -443816000.00
nonCurrrentAssetsOther 56934000.00
nonCurrentAssetsTotal 4199717000.00
nonCurrentLiabilitiesTotal 2583696000.00
liabilitiesAndStockholdersEquity 4485631000.00
cashAndShortTermInvestments 197368000.00
propertyPlantAndEquipmentGross 4131000000.00
propertyPlantAndEquipmentNet 4130973000.00
commonStockSharesOutstanding 23206205.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
totalAssets 3539301000.00
otherCurrentAssets 12638000.00
totalLiab 2107061000.00
totalStockholderEquity 1432240000.00
otherCurrentLiab 69621000.00
commonStock 2747000.00
retainedEarnings -79782000.00
otherAssets 35998000.00
cash 280410000.00
totalCurrentLiabilities 269011000.00
netDebt 1748915000.00
shortTermDebt 191275000.00
shortLongTermDebt 2029325000.00
shortLongTermDebtTotal 2029325000.00
otherStockholderEquity 1509275000.00
propertyPlantEquipment 3137261000.00
totalCurrentAssets 366042000.00
netTangibleAssets 1432240000.00
netReceivables 38944000.00
longTermDebt 1838050000.00
inventory 6587000.00
accountsPayable 8115000.00
commonStockTotalEquity 2700000.00
treasuryStock -443816000.00
nonCurrrentAssetsOther 35998000.00
nonCurrentAssetsTotal 3173259000.00
nonCurrentLiabilitiesTotal 1838050000.00
liabilitiesAndStockholdersEquity 3539301000.00
cashAndShortTermInvestments 280410000.00
propertyPlantAndEquipmentGross 3137300000.00
propertyPlantAndEquipmentNet 3137261000.00
commonStockSharesOutstanding 18137854.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 3319044000.00
otherCurrentAssets 8333000.00
totalLiab 2010834000.00
totalStockholderEquity 1308210000.00
otherCurrentLiab 20341000.00
commonStock 2247000.00
retainedEarnings -11533000.00
otherAssets 25827000.00
cash 129459000.00
totalCurrentLiabilities 348749000.00
netDebt 1844174000.00
shortTermDebt 311548000.00
shortLongTermDebt 1973633000.00
shortLongTermDebtTotal 1973633000.00
otherStockholderEquity 1317496000.00
propertyPlantEquipment 3109098000.00
totalCurrentAssets 184119000.00
netTangibleAssets 1308210000.00
shortTermInvestments 1213000.00
netReceivables 38276000.00
longTermDebt 1662085000.00
inventory 6838000.00
accountsPayable 16860000.00
commonStockTotalEquity 2200000.00
treasuryStock -443816000.00
nonCurrrentAssetsOther 25827000.00
nonCurrentAssetsTotal 3134925000.00
nonCurrentLiabilitiesTotal 1662085000.00
liabilitiesAndStockholdersEquity 3319044000.00
cashAndShortTermInvestments 129459000.00
propertyPlantAndEquipmentGross 3109100000.00
propertyPlantAndEquipmentNet 3109098000.00
commonStockSharesOutstanding 16271125.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 3230187000.00
otherCurrentAssets 9067000.00
totalLiab 1914987000.00
totalStockholderEquity 1315200000.00
deferredLongTermLiab 2278000.00
otherCurrentLiab 17279000.00
commonStock 2247000.00
otherAssets 54169000.00
cash 99887000.00
totalCurrentLiabilities 385318000.00
currentDeferredRevenue 5745000.00
netDebt 1782794000.00
shortTermDebt 353012000.00
shortLongTermDebt 353012000.00
shortLongTermDebtTotal 1882681000.00
otherStockholderEquity 1312953000.00
propertyPlantEquipment 3018497000.00
totalCurrentAssets 157521000.00
netTangibleAssets 1315200000.00
netReceivables 42329000.00
longTermDebt 1529669000.00
inventory 6122000.00
accountsPayable 9282000.00
commonStockTotalEquity 2200000.00
treasuryStock -443816000.00
nonCurrrentAssetsOther 21495000.00
nonCurrentAssetsTotal 3072666000.00
nonCurrentLiabilitiesTotal 1529669000.00
liabilitiesAndStockholdersEquity 3230187000.00
cashAndShortTermInvestments 99887000.00
propertyPlantAndEquipmentGross 3051200000.00
propertyPlantAndEquipmentNet 3051171000.00
commonStockSharesOutstanding 16186816.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 3292830000.00
otherCurrentAssets 11021000.00
totalLiab 1933267000.00
totalStockholderEquity 1359563000.00
otherCurrentLiab 19415000.00
commonStock 2247000.00
retainedEarnings 49326000.00
otherAssets 20892000.00
cash 138992000.00
totalCurrentLiabilities 337200000.00
netDebt 1762335000.00
shortTermDebt 305260000.00
shortLongTermDebt 1901327000.00
shortLongTermDebtTotal 1901327000.00
otherStockholderEquity 1307990000.00
propertyPlantEquipment 3067177000.00
totalCurrentAssets 204761000.00
netReceivables 48498000.00
longTermDebt 1596067000.00
inventory 5905000.00
accountsPayable 12525000.00
commonStockTotalEquity 2200000.00
treasuryStock -443816000.00
nonCurrrentAssetsOther 20892000.00
nonCurrentAssetsTotal 3088069000.00
nonCurrentLiabilitiesTotal 1596067000.00
liabilitiesAndStockholdersEquity 3292830000.00
cashAndShortTermInvestments 138992000.00
propertyPlantAndEquipmentGross 3067200000.00
propertyPlantAndEquipmentNet 3067177000.00
commonStockSharesOutstanding 16084416.00
2016-06-30
date 2016-06-30
filing_date 2016-07-05
currency_symbol USD
totalAssets 3363882000.00
otherCurrentAssets 8399000.00
totalLiab 1960160000.00
totalStockholderEquity 1403722000.00
otherCurrentLiab 22848000.00
commonStock 2224000.00
retainedEarnings 98276000.00
otherAssets 22937000.00
cash 183855000.00
totalCurrentLiabilities 251076000.00
netDebt 1742516000.00
shortTermDebt 217287000.00
shortLongTermDebt 1926000000.00
shortLongTermDebtTotal 1926371000.00
otherStockholderEquity 1303222000.00
propertyPlantEquipment 3088517000.00
totalCurrentAssets 252428000.00
netReceivables 53812000.00
longTermDebt 1709084000.00
inventory 6187000.00
accountsPayable 10941000.00
commonStockTotalEquity 2200000.00
treasuryStock -441018000.00
nonCurrrentAssetsOther 22937000.00
nonCurrentAssetsTotal 3111454000.00
nonCurrentLiabilitiesTotal 1709084000.00
liabilitiesAndStockholdersEquity 3363882000.00
cashAndShortTermInvestments 183855000.00
propertyPlantAndEquipmentGross 3088500000.00
propertyPlantAndEquipmentNet 3088517000.00
commonStockSharesOutstanding 16594379.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 3445383000.00
otherCurrentAssets 4556000.00
totalLiab 2030819000.00
totalStockholderEquity 1414564000.00
otherCurrentLiab 52788000.00
commonStock 2224000.00
retainedEarnings 116057000.00
otherAssets 23592000.00
cash 169227000.00
totalCurrentLiabilities 259699000.00
currentDeferredRevenue 22683000.00
netDebt 1773773000.00
shortTermDebt 171880000.00
shortLongTermDebtTotal 1943000000.00
otherStockholderEquity 1296283000.00
propertyPlantEquipment 3090821000.00
totalCurrentAssets 330970000.00
netReceivables 55713000.00
longTermDebt 1771120000.00
inventory 6698000.00
accountsPayable 12348000.00
commonStockTotalEquity 2200000.00
treasuryStock -441018000.00
nonCurrrentAssetsOther 23592000.00
nonCurrentAssetsTotal 3114413000.00
nonCurrentLiabilitiesTotal 1771120000.00
liabilitiesAndStockholdersEquity 3445383000.00
cashAndShortTermInvestments 169227000.00
propertyPlantAndEquipmentGross 3090800000.00
propertyPlantAndEquipmentNet 3090821000.00
commonStockSharesOutstanding 16568035.00
2015-12-31
date 2015-12-31
filing_date 2016-01-14
currency_symbol USD
totalAssets 3523455000.00
otherCurrentAssets 3585000.00
totalLiab 2109570000.00
totalStockholderEquity 1413885000.00
deferredLongTermLiab 2527000.00
otherCurrentLiab 1175000.00
commonStock 2224000.00
retainedEarnings 109658000.00
otherLiab 80000.00
otherAssets 68786000.00
cash 200970000.00
totalCurrentLiabilities 237376000.00
currentDeferredRevenue 32643000.00
netDebt 1849019000.00
shortTermDebt 177875000.00
shortLongTermDebt 124503000.00
shortLongTermDebtTotal 2049989000.00
otherStockholderEquity 1302003000.00
propertyPlantEquipment 3174522000.00
totalCurrentAssets 280147000.00
netTangibleAssets 1413885000.00
netReceivables 69017000.00
longTermDebt 1872114000.00
inventory 6575000.00
accountsPayable 25683000.00
commonStockTotalEquity 2200000.00
treasuryStock -427311000.00
nonCurrrentAssetsOther 23337000.00
nonCurrentAssetsTotal 3243308000.00
nonCurrentLiabilitiesTotal 1872194000.00
liabilitiesAndStockholdersEquity 3523455000.00
cashAndShortTermInvestments 200970000.00
propertyPlantAndEquipmentGross 3220000000.00
propertyPlantAndEquipmentNet 3219971000.00
commonStockSharesOutstanding 20221059.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 3502795000.00
otherCurrentAssets 6880000.00
totalLiab 2085111000.00
totalStockholderEquity 1417684000.00
otherCurrentLiab 577000.00
commonStock 2223000.00
retainedEarnings 97607000.00
otherAssets 20909000.00
cash 173040000.00
totalCurrentLiabilities 217023000.00
currentDeferredRevenue 20796000.00
netDebt 1871959000.00
shortTermDebt 176911000.00
shortLongTermDebtTotal 2044999000.00
otherStockholderEquity 1317854000.00
propertyPlantEquipment 3192649000.00
totalCurrentAssets 289237000.00
netReceivables 84662000.00
longTermDebt 1868088000.00
inventory 6718000.00
accountsPayable 18739000.00
commonStockTotalEquity 2200000.00
treasuryStock -402631000.00
nonCurrrentAssetsOther 20909000.00
nonCurrentAssetsTotal 3213558000.00
nonCurrentLiabilitiesTotal 1868088000.00
liabilitiesAndStockholdersEquity 3502795000.00
cashAndShortTermInvestments 173040000.00
propertyPlantAndEquipmentGross 3192600000.00
propertyPlantAndEquipmentNet 3192649000.00
commonStockSharesOutstanding 20532332.00
2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol USD
totalAssets 3400084000.00
otherCurrentAssets 9807000.00
totalLiab 1993579000.00
totalStockholderEquity 1406505000.00
otherCurrentLiab 542000.00
commonStock 2205000.00
retainedEarnings 34966000.00
otherAssets 175747000.00
cash 226863000.00
totalCurrentLiabilities 219621000.00
currentDeferredRevenue 53087000.00
netDebt 1690276000.00
shortTermDebt 143181000.00
shortLongTermDebtTotal 1917139000.00
otherStockholderEquity 1353931000.00
propertyPlantEquipment 2903307000.00
totalCurrentAssets 321030000.00
netReceivables 77491000.00
longTermDebt 1773958000.00
inventory 6869000.00
accountsPayable 22811000.00
accumulatedOtherComprehensiveIncome 15403000.00
commonStockTotalEquity 2200000.00
treasuryStock -357189000.00
nonCurrrentAssetsOther 19087000.00
nonCurrentAssetsTotal 3079054000.00
nonCurrentLiabilitiesTotal 1773958000.00
liabilitiesAndStockholdersEquity 3400084000.00
cashAndShortTermInvestments 226863000.00
propertyPlantAndEquipmentGross 2903300000.00
propertyPlantAndEquipmentNet 2903307000.00
commonStockSharesOutstanding 19920225.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 3004599000.00
otherCurrentAssets 11608000.00
totalLiab 1826984000.00
totalStockholderEquity 1177615000.00
otherCurrentLiab 26223000.00
commonStock 2033000.00
retainedEarnings -27980000.00
otherAssets 142199000.00
cash 135694000.00
totalCurrentLiabilities 242614000.00
currentDeferredRevenue 47213000.00
netDebt 1581493000.00
shortTermDebt 132817000.00
shortLongTermDebtTotal 1717187000.00
otherStockholderEquity 1194499000.00
propertyPlantEquipment 2572549000.00
totalCurrentAssets 289851000.00
netReceivables 76098000.00
longTermDebt 1584370000.00
inventory 6181000.00
accountsPayable 36361000.00
accumulatedOtherComprehensiveIncome -18917000.00
commonStockTotalEquity 2000000.00
treasuryStock -357189000.00
nonCurrrentAssetsOther 19820000.00
nonCurrentAssetsTotal 2714748000.00
nonCurrentLiabilitiesTotal 1584370000.00
liabilitiesAndStockholdersEquity 3004599000.00
cashAndShortTermInvestments 135694000.00
propertyPlantAndEquipmentGross 2376800000.00
propertyPlantAndEquipmentNet 2572549000.00
commonStockSharesOutstanding 18691687.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2804643000.00
intangibleAssets 65000.00
otherCurrentAssets 2420000.00
totalLiab 1641793000.00
totalStockholderEquity 1162850000.00
deferredLongTermLiab 19548000.00
otherCurrentLiab 56997000.00
commonStock 2033000.00
retainedEarnings -27978000.00
otherAssets 188761000.00
cash 116143000.00
totalCurrentLiabilities 190366000.00
currentDeferredRevenue 31277000.00
netDebt 1422447000.00
shortTermDebt 87163000.00
shortLongTermDebt 87368000.00
shortLongTermDebtTotal 1538590000.00
otherStockholderEquity 1199673000.00
propertyPlantEquipment 2342178000.00
totalCurrentAssets 272057000.00
longTermInvestments 130456000.00
netTangibleAssets 1162783000.00
netReceivables 76554000.00
longTermDebt 1451427000.00
inventory 6075000.00
accountsPayable 14929000.00
accumulatedOtherComprehensiveIncome -10878000.00
commonStockTotalEquity 2000000.00
treasuryStock -351283000.00
nonCurrrentAssetsOther 23728000.00
nonCurrentAssetsTotal 2532586000.00
nonCurrentLiabilitiesTotal 1451427000.00
liabilitiesAndStockholdersEquity 2804643000.00
cashAndShortTermInvestments 116143000.00
propertyPlantAndEquipmentGross 2376800000.00
propertyPlantAndEquipmentNet 2378402000.00
commonStockSharesOutstanding 16457454.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 2409037000.00
otherCurrentAssets 4040000.00
totalLiab 1189067000.00
totalStockholderEquity 1219970000.00
otherCurrentLiab 6227000.00
commonStock 2023000.00
retainedEarnings -28474000.00
otherAssets 186505000.00
cash 140541000.00
totalCurrentLiabilities 131323000.00
currentDeferredRevenue 12321000.00
netDebt 1015715000.00
shortTermDebt 98512000.00
shortLongTermDebtTotal 1156256000.00
otherStockholderEquity 1246537000.00
propertyPlantEquipment 1981276000.00
totalCurrentAssets 241256000.00
netReceivables 80133000.00
longTermDebt 1057744000.00
inventory 4562000.00
accountsPayable 14263000.00
accumulatedOtherComprehensiveIncome -116000.00
commonStockTotalEquity 2023000.00
treasuryStock -316519000.00
nonCurrrentAssetsOther 31791000.00
nonCurrentAssetsTotal 2167781000.00
nonCurrentLiabilitiesTotal 1057744000.00
liabilitiesAndStockholdersEquity 2409037000.00
cashAndShortTermInvestments 140541000.00
propertyPlantAndEquipmentGross 1981276000.00
propertyPlantAndEquipmentNet 1981276000.00
commonStockSharesOutstanding 15990843.00
2014-06-30
date 2014-06-30
filing_date 2014-07-08
currency_symbol USD
totalAssets 2161413000.00
otherCurrentAssets 4552000.00
totalLiab 829140000.00
totalStockholderEquity 1332273000.00
otherCurrentLiab 6617000.00
commonStock 2023000.00
retainedEarnings -27307000.00
otherAssets 194116000.00
cash 357307000.00
totalCurrentLiabilities 92872000.00
currentDeferredRevenue 8513000.00
netDebt 443962000.00
shortTermDebt 65001000.00
shortLongTermDebtTotal 801269000.00
otherStockholderEquity 1357712000.00
propertyPlantEquipment 1514251000.00
totalCurrentAssets 453046000.00
netReceivables 76104000.00
longTermDebt 736268000.00
inventory 3103000.00
accountsPayable 12741000.00
accumulatedOtherComprehensiveIncome -155000.00
commonStockTotalEquity 2000000.00
treasuryStock -214569000.00
nonCurrrentAssetsOther 39865000.00
nonCurrentAssetsTotal 1708367000.00
nonCurrentLiabilitiesTotal 736268000.00
liabilitiesAndStockholdersEquity 2161413000.00
cashAndShortTermInvestments 357307000.00
propertyPlantAndEquipmentGross 1514300000.00
propertyPlantAndEquipmentNet 1514251000.00
commonStockSharesOutstanding 18585608.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 1870048000.00
otherCurrentAssets 3855000.00
totalLiab 375084000.00
totalStockholderEquity 1494964000.00
otherCurrentLiab 482000.00
commonStock 2021000.00
retainedEarnings -26733000.00
otherLiab 51000.00
otherAssets 239692000.00
cash 194987000.00
totalCurrentLiabilities 85760000.00
currentDeferredRevenue 7940000.00
netDebt 149647000.00
shortTermDebt 55361000.00
shortLongTermDebtTotal 344634000.00
otherStockholderEquity 1519864000.00
propertyPlantEquipment 1281103000.00
totalCurrentAssets 349253000.00
netReceivables 84448000.00
longTermDebt 289273000.00
inventory 4553000.00
accountsPayable 21977000.00
accumulatedOtherComprehensiveIncome -188000.00
commonStockTotalEquity 2000000.00
treasuryStock -7938000.00
nonCurrrentAssetsOther 30213000.00
nonCurrentAssetsTotal 1520795000.00
nonCurrentLiabilitiesTotal 289324000.00
liabilitiesAndStockholdersEquity 1870048000.00
cashAndShortTermInvestments 194987000.00
propertyPlantAndEquipmentGross 1179800000.00
propertyPlantAndEquipmentNet 1281103000.00
commonStockSharesOutstanding 19243086.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1646676000.00
intangibleAssets 532000.00
otherCurrentAssets 2277000.00
totalLiab 195953000.00
totalStockholderEquity 1450723000.00
deferredLongTermLiab 16168000.00
otherCurrentLiab 689000.00
commonStock 1999000.00
retainedEarnings -80071000.00
otherLiab 188000.00
otherAssets 236418000.00
cash 78845000.00
totalCurrentLiabilities 60486000.00
currentDeferredRevenue 7251000.00
netDebt 88284000.00
shortTermDebt 31850000.00
shortLongTermDebt 168006000.00
shortLongTermDebtTotal 167129000.00
otherStockholderEquity 1529007000.00
propertyPlantEquipment 1171088000.00
totalCurrentAssets 239170000.00
longTermInvestments 209803000.00
netReceivables 72542000.00
longTermDebt 135279000.00
inventory 2857000.00
accountsPayable 20696000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 2000000.00
treasuryStock -7938000.00
nonCurrrentAssetsOther 17907000.00
nonCurrentAssetsTotal 1407506000.00
nonCurrentLiabilitiesTotal 135467000.00
liabilitiesAndStockholdersEquity 1646676000.00
cashAndShortTermInvestments 78845000.00
propertyPlantAndEquipmentGross 1179800000.00
propertyPlantAndEquipmentNet 1179796000.00
commonStockSharesOutstanding 19236667.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
totalAssets 1554834000.00
otherCurrentAssets 3871000.00
totalLiab 184729000.00
totalStockholderEquity 1370105000.00
otherCurrentLiab 675000.00
commonStock 1888000.00
retainedEarnings -85841000.00
otherLiab 309000.00
otherAssets 14045000.00
cash 447368000.00
totalCurrentLiabilities 26877000.00
currentDeferredRevenue 3254000.00
netDebt -276071000.00
shortTermDebt 13754000.00
shortLongTermDebtTotal 171297000.00
otherStockholderEquity 1454294000.00
propertyPlantEquipment 1012091000.00
totalCurrentAssets 528698000.00
netReceivables 73961000.00
longTermDebt 157543000.00
inventory 3498000.00
accountsPayable 9194000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 1900000.00
treasuryStock -7938000.00
nonCurrrentAssetsOther 14045000.00
nonCurrentAssetsTotal 1026136000.00
nonCurrentLiabilitiesTotal 157852000.00
liabilitiesAndStockholdersEquity 1554834000.00
cashAndShortTermInvestments 447368000.00
propertyPlantAndEquipmentGross 1012100000.00
propertyPlantAndEquipmentNet 1012091000.00
commonStockSharesOutstanding 18765642.00
2013-06-30
date 2013-06-30
filing_date 2013-07-02
currency_symbol USD
totalAssets 1362411000.00
otherCurrentAssets 4076000.00
totalLiab 200189000.00
totalStockholderEquity 1162222000.00
otherCurrentLiab 738000.00
commonStock 1658000.00
retainedEarnings -86508000.00
otherLiab 378000.00
otherAssets 11895000.00
cash 520849000.00
totalCurrentLiabilities 39363000.00
currentDeferredRevenue 12384000.00
netDebt -347028000.00
shortTermDebt 13373000.00
shortLongTermDebtTotal 173821000.00
otherStockholderEquity 1247322000.00
propertyPlantEquipment 760219000.00
totalCurrentAssets 590297000.00
netReceivables 62847000.00
longTermDebt 160448000.00
inventory 2525000.00
accountsPayable 12868000.00
accumulatedOtherComprehensiveIncome -250000.00
commonStockTotalEquity 1700000.00
treasuryStock -7938000.00
nonCurrrentAssetsOther 11895000.00
nonCurrentAssetsTotal 772114000.00
nonCurrentLiabilitiesTotal 160826000.00
liabilitiesAndStockholdersEquity 1362411000.00
cashAndShortTermInvestments 520849000.00
propertyPlantAndEquipmentGross 760200000.00
propertyPlantAndEquipmentNet 760219000.00
commonStockSharesOutstanding 13226667.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 1058886000.00
otherCurrentAssets 1935000.00
totalLiab 187700000.00
totalStockholderEquity 871186000.00
otherCurrentLiab 892000.00
commonStock 1247000.00
retainedEarnings -90476000.00
otherLiab 601000.00
otherAssets 1215000.00
cash 411866000.00
totalCurrentLiabilities 22180000.00
currentDeferredRevenue 3312000.00
netDebt -236974000.00
shortTermDebt 9973000.00
shortLongTermDebtTotal 174892000.00
otherStockholderEquity 960721000.00
propertyPlantEquipment 593333000.00
totalCurrentAssets 464338000.00
netReceivables 47649000.00
longTermDebt 164919000.00
inventory 2888000.00
accountsPayable 8003000.00
accumulatedOtherComprehensiveIncome -306000.00
commonStockTotalEquity 1200000.00
treasuryStock -7938000.00
nonCurrrentAssetsOther 1215000.00
nonCurrentAssetsTotal 594548000.00
nonCurrentLiabilitiesTotal 165520000.00
liabilitiesAndStockholdersEquity 1058886000.00
cashAndShortTermInvestments 411866000.00
propertyPlantAndEquipmentGross 593300000.00
propertyPlantAndEquipmentNet 593333000.00
commonStockSharesOutstanding 3614457.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 573281000.00
otherCurrentAssets 956000.00
totalLiab 158490000.00
totalStockholderEquity 414791000.00
otherCurrentLiab 844000.00
commonStock 650000.00
retainedEarnings -97085000.00
otherLiab 743000.00
otherAssets 8180000.00
cash 87165000.00
totalCurrentLiabilities 22763000.00
currentDeferredRevenue 3057000.00
netDebt 55294000.00
shortTermDebt 7475000.00
shortLongTermDebtTotal 142459000.00
otherStockholderEquity 511555000.00
propertyPlantEquipment 438372000.00
totalCurrentAssets 126729000.00
netReceivables 36438000.00
longTermDebt 134984000.00
inventory 2170000.00
accountsPayable 11387000.00
accumulatedOtherComprehensiveIncome -329000.00
commonStockTotalEquity 700000.00
treasuryStock -7938000.00
nonCurrrentAssetsOther 889000.00
nonCurrentAssetsTotal 446552000.00
nonCurrentLiabilitiesTotal 135727000.00
liabilitiesAndStockholdersEquity 573281000.00
cashAndShortTermInvestments 87165000.00
propertyPlantAndEquipmentGross 445700000.00
propertyPlantAndEquipmentNet 445663000.00
commonStockSharesOutstanding 4609079.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 497295236.00
otherCurrentAssets 1347399.00
totalLiab 206967893.00
totalStockholderEquity 290327343.00
otherCurrentLiab 692425.00
commonStock 433591.00
retainedEarnings -92204426.00
otherLiab 913000.00
otherAssets 591000.00
cash 37644657.00
totalCurrentLiabilities 19049601.00
currentDeferredRevenue 2851171.00
netDebt 157685704.00
shortTermDebt 8325990.00
shortLongTermDebtTotal 195330361.00
otherStockholderEquity 385298178.00
propertyPlantEquipment 428924000.00
totalCurrentAssets 67726466.00
netReceivables 25960839.00
longTermDebt 187005000.00
inventory 2773571.00
accountsPayable 7180015.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 400000.00
treasuryStock -7938000.00
nonCurrrentAssetsOther 645052.00
nonCurrentAssetsTotal 429568770.00
nonCurrentLiabilitiesTotal 187918292.00
liabilitiesAndStockholdersEquity 497295236.00
cashAndShortTermInvestments 37644657.00
propertyPlantAndEquipmentGross 428900000.00
propertyPlantAndEquipmentNet 428923718.00
commonStockSharesOutstanding 4170333.00
2012-06-30
date 2012-06-30
filing_date 2012-07-23
currency_symbol USD
totalAssets 426274093.00
otherCurrentAssets 1059201.00
totalLiab 123731312.00
totalStockholderEquity 302542781.00
otherCurrentLiab 602653.00
commonStock 433591.00
retainedEarnings -79693258.00
otherLiab 851000.00
otherAssets 3747000.00
cash 36317418.00
totalCurrentLiabilities 13261909.00
currentDeferredRevenue 3323861.00
netDebt 77117828.00
shortTermDebt 3817108.00
shortLongTermDebtTotal 113435246.00
otherStockholderEquity 384802448.00
propertyPlantEquipment 357899000.00
totalCurrentAssets 64627782.00
netReceivables 23993608.00
longTermDebt 109618000.00
inventory 3257555.00
accountsPayable 5518287.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 400000.00
treasuryStock -7499000.00
nonCurrrentAssetsOther 3747614.00
nonCurrentAssetsTotal 361646311.00
nonCurrentLiabilitiesTotal 110469403.00
liabilitiesAndStockholdersEquity 426274093.00
cashAndShortTermInvestments 36317418.00
propertyPlantAndEquipmentGross 357900000.00
propertyPlantAndEquipmentNet 357898697.00
commonStockSharesOutstanding 4044000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 443400723.00
otherCurrentAssets 33127830.00
totalLiab 161209212.00
totalStockholderEquity 282191511.00
otherCurrentLiab 462408.00
commonStock 393591.00
retainedEarnings -75642416.00
otherLiab 594000.00
otherAssets 3341000.00
cash 34705603.00
totalCurrentLiabilities 27798349.00
currentDeferredRevenue 3418827.00
netDebt 112650616.00
shortTermDebt 14539693.00
shortLongTermDebtTotal 147356219.00
otherStockholderEquity 359640336.00
propertyPlantEquipment 340519000.00
totalCurrentAssets 99540794.00
netReceivables 27079452.00
longTermDebt 132817000.00
inventory 4627909.00
accountsPayable 9377421.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 400000.00
treasuryStock -5498000.00
nonCurrrentAssetsOther 3341340.00
nonCurrentAssetsTotal 343859929.00
nonCurrentLiabilitiesTotal 133410863.00
liabilitiesAndStockholdersEquity 443400723.00
cashAndShortTermInvestments 34705603.00
propertyPlantAndEquipmentGross 340500000.00
propertyPlantAndEquipmentNet 340518589.00
commonStockSharesOutstanding 3642857.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 448229772.00
otherCurrentAssets 1535437.00
totalLiab 161376545.00
totalStockholderEquity 286853227.00
otherCurrentLiab 236987.00
commonStock 390691.00
retainedEarnings -70548379.00
otherLiab 464000.00
otherAssets 7807000.00
cash 36833090.00
totalCurrentLiabilities 18234170.00
currentDeferredRevenue 3376033.00
netDebt 108734421.00
shortTermDebt 2888723.00
shortLongTermDebtTotal 145567511.00
otherStockholderEquity 358410914.00
propertyPlantEquipment 378973000.00
totalCurrentAssets 61450369.00
netReceivables 19758578.00
longTermDebt 142679000.00
inventory 2696296.00
accountsPayable 11732427.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 400000.00
treasuryStock -5498000.00
nonCurrrentAssetsOther 3988778.00
nonCurrentAssetsTotal 386779403.00
nonCurrentLiabilitiesTotal 143142375.00
liabilitiesAndStockholdersEquity 448229772.00
cashAndShortTermInvestments 36833090.00
propertyPlantAndEquipmentGross 382800000.00
propertyPlantAndEquipmentNet 382790625.00
commonStockSharesOutstanding 3241338.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalAssets 464141957.00
otherCurrentAssets 1105861.00
totalLiab 141683247.00
totalStockholderEquity 322458710.00
otherCurrentLiab 125851.00
commonStock 320691.00
retainedEarnings 1137193.00
otherLiab 512000.00
otherAssets 2411000.00
cash 25494568.00
totalCurrentLiabilities 9920495.00
currentDeferredRevenue 1973767.00
netDebt 108867349.00
shortTermDebt 3110981.00
shortLongTermDebtTotal 134361917.00
otherStockholderEquity 322200826.00
propertyPlantEquipment 412099000.00
totalCurrentAssets 49632213.00
netReceivables 20114445.00
longTermDebt 131251000.00
inventory 2917339.00
accountsPayable 4709896.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 300000.00
treasuryStock -4247000.00
nonCurrrentAssetsOther 2411297.00
nonCurrentAssetsTotal 414509744.00
nonCurrentLiabilitiesTotal 131762752.00
liabilitiesAndStockholdersEquity 464141957.00
cashAndShortTermInvestments 25494568.00
propertyPlantAndEquipmentGross 412100000.00
propertyPlantAndEquipmentNet 412098447.00
commonStockSharesOutstanding 3089554.00
2011-06-30
date 2011-06-30
filing_date 2011-07-05
currency_symbol USD
totalAssets 532031954.00
otherCurrentAssets 779924.00
totalLiab 201510043.00
totalStockholderEquity 330521911.00
otherCurrentLiab 2639759.00
commonStock 320691.00
retainedEarnings 8021801.00
otherAssets 1555000.00
cash 94607095.00
totalCurrentLiabilities 26391998.00
netDebt 99968839.00
shortTermDebt 19457889.00
shortLongTermDebtTotal 194575934.00
otherStockholderEquity 322179419.00
propertyPlantEquipment 415633000.00
totalCurrentAssets 114843580.00
netReceivables 17026186.00
longTermDebt 175118000.00
inventory 2430375.00
accountsPayable 4294350.00
commonStockTotalEquity 300000.00
treasuryStock -2870000.00
nonCurrrentAssetsOther 1554713.00
nonCurrentAssetsTotal 417188374.00
nonCurrentLiabilitiesTotal 175118045.00
liabilitiesAndStockholdersEquity 532031954.00
cashAndShortTermInvestments 94607095.00
propertyPlantAndEquipmentGross 415600000.00
propertyPlantAndEquipmentNet 415633661.00
commonStockSharesOutstanding 2733248.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 412268440.00
otherCurrentAssets 460680.00
totalLiab 147485258.00
totalStockholderEquity 264783182.00
otherCurrentLiab 1123351.00
commonStock 248791.00
retainedEarnings -1114282.00
otherAssets 2775000.00
cash 68186902.00
totalCurrentLiabilities 20123170.00
netDebt 75001500.00
shortTermDebt 15826314.00
shortLongTermDebtTotal 143188402.00
otherStockholderEquity 265648673.00
propertyPlantEquipment 329528000.00
totalCurrentAssets 77288341.00
netReceivables 7354252.00
longTermDebt 148859000.00
inventory 1286507.00
accountsPayable 3173505.00
commonStockTotalEquity 300000.00
treasuryStock -2648000.00
nonCurrrentAssetsOther 1554713.00
nonCurrentAssetsTotal 334980099.00
nonCurrentLiabilitiesTotal 127362088.00
liabilitiesAndStockholdersEquity 412268440.00
cashAndShortTermInvestments 68186902.00
propertyPlantAndEquipmentGross 329500000.00
propertyPlantAndEquipmentNet 333425386.00
commonStockSharesOutstanding 2100000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 412268440.00
otherCurrentAssets 460680.00
totalLiab 147485258.00
totalStockholderEquity 264783182.00
otherCurrentLiab 1123351.00
commonStock 248791.00
retainedEarnings -1114282.00
otherAssets 4758000.00
cash 68186902.00
totalCurrentLiabilities 20123170.00
netDebt 75001500.00
shortTermDebt 15826314.00
shortLongTermDebtTotal 143188402.00
otherStockholderEquity 265648673.00
propertyPlantEquipment 330222000.00
totalCurrentAssets 77288341.00
netReceivables 7354252.00
longTermDebt 127362000.00
inventory 1286507.00
accountsPayable 3173505.00
commonStockTotalEquity 200000.00
treasuryStock -2648000.00
nonCurrrentAssetsOther 1554713.00
nonCurrentAssetsTotal 334980099.00
nonCurrentLiabilitiesTotal 127362088.00
liabilitiesAndStockholdersEquity 412268440.00
cashAndShortTermInvestments 68186902.00
propertyPlantAndEquipmentGross 333400000.00
propertyPlantAndEquipmentNet 333425386.00
commonStockSharesOutstanding 2100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-17
currency_symbol USD
totalAssets 340975470.00
intangibleAssets 573000.00
otherCurrentAssets 503417.00
totalLiab 127075309.00
totalStockholderEquity 213900161.00
otherCurrentLiab 2685445.00
commonStock 191076.00
retainedEarnings 1623641.00
otherAssets 575000.00
cash 42598075.00
totalCurrentLiabilities 18456189.00
netDebt 79200385.00
shortTermDebt 13179340.00
shortLongTermDebtTotal 121798460.00
otherStockholderEquity 212085444.00
propertyPlantEquipment 289536000.00
totalCurrentAssets 50864015.00
netReceivables 6664191.00
longTermDebt 108619000.00
inventory 1098332.00
accountsPayable 2591404.00
commonStockTotalEquity 191076.00
treasuryStock -2648000.00
nonCurrrentAssetsOther 5791819.00
nonCurrentAssetsTotal 290111455.00
nonCurrentLiabilitiesTotal 108619120.00
liabilitiesAndStockholdersEquity 340975470.00
cashAndShortTermInvestments 42598075.00
propertyPlantAndEquipmentGross 284319636.00
propertyPlantAndEquipmentNet 284319636.00
commonStockSharesOutstanding 1840633.00
2010-06-30
date 2010-06-30
filing_date 2010-07-01
currency_symbol USD
totalAssets 239650732.00
otherCurrentAssets 1935107.00
totalLiab 21911890.00
totalStockholderEquity 217738842.00
otherCurrentLiab 814432.00
commonStock 191076.00
retainedEarnings 3272322.00
cash 12115617.00
totalCurrentLiabilities 6634443.00
netDebt 4841492.00
shortTermDebt 1679662.00
shortLongTermDebtTotal 16957109.00
otherStockholderEquity 214275444.00
propertyPlantEquipment 220429000.00
totalCurrentAssets 19222450.00
netReceivables 3355253.00
longTermDebt 15278000.00
inventory 1300903.00
accountsPayable 4140349.00
commonStockTotalEquity 191076.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 220428282.00
nonCurrentLiabilitiesTotal 15277447.00
liabilitiesAndStockholdersEquity 239650732.00
cashAndShortTermInvestments 12115617.00
propertyPlantAndEquipmentGross 213128282.00
propertyPlantAndEquipmentNet 213128282.00
commonStockSharesOutstanding 1755405.00
2010-03-31
date 2010-03-31
filing_date 2010-06-29
currency_symbol USD
totalAssets 104423386.00
otherCurrentAssets 583944.00
totalLiab 43094844.00
totalStockholderEquity 61328542.00
otherCurrentLiab 814206.00
commonStock 55891.00
retainedEarnings 1707816.00
otherLiab 1034000.00
cash 444496.00
totalCurrentLiabilities 6023740.00
currentDeferredRevenue 953532.00
netDebt 39355504.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity 100364940.00
propertyPlantEquipment 97942000.00
totalCurrentAssets 4829119.00
netReceivables 3367251.00
longTermDebt 35300000.00
inventory 433428.00
accountsPayable 656002.00
accumulatedOtherComprehensiveIncome -40800105.00
commonStockTotalEquity 55891.00
nonCurrentAssetsTotal 99594267.00
nonCurrentLiabilitiesTotal 37071104.00
liabilitiesAndStockholdersEquity 104423386.00
cashAndShortTermInvestments 444496.00
propertyPlantAndEquipmentGross 97942213.00
propertyPlantAndEquipmentNet 99594267.00
commonStockSharesOutstanding 558914.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 104423386.00
otherCurrentAssets 583944.00
totalLiab 43094844.00
totalStockholderEquity 61328542.00
otherCurrentLiab 814206.00
commonStock 55891.00
retainedEarnings 1707816.00
otherLiab 871000.00
otherAssets 1380000.00
cash 444496.00
totalCurrentLiabilities 6023740.00
currentDeferredRevenue 953532.00
netDebt 39355504.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity 100364940.00
propertyPlantEquipment 98214000.00
totalCurrentAssets 4829119.00
netReceivables 3367251.00
longTermDebt 36199000.00
inventory 433428.00
accountsPayable 656002.00
accumulatedOtherComprehensiveIncome -40800105.00
commonStockTotalEquity 55891.00
nonCurrentAssetsTotal 99594267.00
nonCurrentLiabilitiesTotal 37071104.00
liabilitiesAndStockholdersEquity 104423386.00
cashAndShortTermInvestments 444496.00
propertyPlantAndEquipmentGross 99594267.00
propertyPlantAndEquipmentNet 99594267.00
commonStockSharesOutstanding 558914.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 104020190.00
otherCurrentAssets 69426.00
totalLiab 44399465.00
totalStockholderEquity 59620725.00
otherCurrentLiab 846149.00
commonStock 55891.00
retainedEarnings 13292000.00
otherLiab 1128000.00
otherAssets 1491000.00
cash 480748.00
totalCurrentLiabilities 6171836.00
currentDeferredRevenue 1020023.00
netDebt 40219252.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 40700000.00
otherStockholderEquity 98685872.00
propertyPlantEquipment 99721000.00
totalCurrentAssets 2808073.00
netReceivables 1797574.00
longTermDebt 37100000.00
inventory 460325.00
accountsPayable 705664.00
accumulatedOtherComprehensiveIncome -39121038.00
commonStockTotalEquity 55891.00
nonCurrentAssetsTotal 101212117.00
nonCurrentLiabilitiesTotal 38227629.00
liabilitiesAndStockholdersEquity 104020190.00
cashAndShortTermInvestments 480748.00
propertyPlantAndEquipmentGross 101212117.00
propertyPlantAndEquipmentNet 101212117.00
commonStockSharesOutstanding 558914.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 558914.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 558914.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 117111827.00
otherCurrentAssets 39596.00
totalLiab 96812661.00
totalStockholderEquity 20299166.00
otherCurrentLiab 706078.00
commonStock 55891.00
retainedEarnings 20243000.00
otherLiab 1936000.00
otherAssets 265000.00
cash 3607635.00
totalCurrentLiabilities 55077309.00
currentDeferredRevenue 49930161.00
netDebt 39792365.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 51802608.00
propertyPlantEquipment 108995000.00
totalCurrentAssets 7851725.00
netReceivables 3701980.00
longTermDebt 39800000.00
inventory 502514.00
accountsPayable 841070.00
accumulatedOtherComprehensiveIncome -31559333.00
commonStockTotalEquity 55891.00
nonCurrentAssetsTotal 109260102.00
nonCurrentLiabilitiesTotal 41735352.00
liabilitiesAndStockholdersEquity 117111827.00
cashAndShortTermInvestments 3607635.00
propertyPlantAndEquipmentGross 109260102.00
propertyPlantAndEquipmentNet 109260102.00
commonStockSharesOutstanding 558914.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 122555000.00
otherCurrentAssets 62000.00
totalLiab 95658000.00
totalStockholderEquity 26897000.00
otherCurrentLiab 47715000.00
commonStock 56000.00
retainedEarnings 26841000.00
otherLiab 454000.00
otherAssets 799000.00
cash 1154000.00
totalCurrentLiabilities 51804000.00
propertyPlantEquipment 115446000.00
longTermDebt 43400000.00
inventory 390000.00
accountsPayable 489000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 4559163000.00
otherCurrentAssets 18159000.00
totalLiab 2052355000.00
totalStockholderEquity 2506808000.00
otherCurrentLiab 80545000.00
commonStock 727000.00
capitalStock 727000.00
retainedEarnings 97894000.00
goodWill 8197000.00
cash 376870000.00
totalCurrentLiabilities 473251000.00
currentDeferredRevenue 10963000.00
netDebt 1555229000.00
shortTermDebt 352995000.00
shortLongTermDebt 31504000.00
shortLongTermDebtTotal 1932099000.00
otherStockholderEquity 2408187000.00
propertyPlantEquipment 3779080000.00
totalCurrentAssets 687349000.00
longTermInvestments 9423000.00
netTangibleAssets 2498611000.00
netReceivables 276700000.00
longTermDebt 264106000.00
inventory 15620000.00
accountsPayable 28748000.00
nonCurrrentAssetsOther 75114000.00
nonCurrentAssetsTotal 3871814000.00
capitalLeaseObligations 1636489000.00
nonCurrentLiabilitiesTotal 1579104000.00
liabilitiesAndStockholdersEquity 4559163000.00
cashAndShortTermInvestments 376870000.00
propertyPlantAndEquipmentGross 3779080000.00
propertyPlantAndEquipmentNet 3779080000.00
netWorkingCapital 214098000.00
netInvestedCapital 2802418000.00
commonStockSharesOutstanding 54718709.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 5013969000.00
otherCurrentAssets 7954000.00
totalLiab 3177041000.00
totalStockholderEquity 1836928000.00
deferredLongTermLiab 1635000.00
otherCurrentLiab 24906000.00
commonStock 659000.00
capitalStock 659000.00
retainedEarnings -539357000.00
goodWill 8900000.00
otherAssets 113754000.00
cash 230415000.00
totalCurrentLiabilities 527841000.00
netDebt 2886640000.00
shortTermDebt 467855000.00
shortLongTermDebt 235278000.00
shortLongTermDebtTotal 3117055000.00
otherStockholderEquity 2375626000.00
propertyPlantEquipment 4606096000.00
totalCurrentAssets 285219000.00
longTermInvestments 7487000.00
netTangibleAssets 1828028000.00
netReceivables 38069000.00
longTermDebt 666409000.00
inventory 8781000.00
accountsPayable 35080000.00
nonCurrrentAssetsOther 113754000.00
nonCurrentAssetsTotal 4728750000.00
capitalLeaseObligations 2215368000.00
nonCurrentLiabilitiesTotal 2649200000.00
liabilitiesAndStockholdersEquity 5013969000.00
cashAndShortTermInvestments 230415000.00
propertyPlantAndEquipmentGross 4606096000.00
propertyPlantAndEquipmentNet 4606096000.00
netWorkingCapital -242622000.00
netInvestedCapital 2738615000.00
commonStockSharesOutstanding 54718709.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 5158624000.00
otherCurrentAssets 12430000.00
totalLiab 3092856000.00
totalStockholderEquity 2065768000.00
deferredLongTermLiab 1424000.00
otherCurrentLiab 32193000.00
commonStock 656000.00
capitalStock 656000.00
retainedEarnings -304922000.00
goodWill 8900000.00
otherAssets 72238000.00
cash 187511000.00
totalCurrentLiabilities 406175000.00
netDebt 2860289000.00
shortTermDebt 361119000.00
shortLongTermDebt 172705000.00
shortLongTermDebtTotal 3047800000.00
otherStockholderEquity 2370034000.00
propertyPlantEquipment 4810067000.00
totalCurrentAssets 267419000.00
longTermInvestments 1751000.00
netTangibleAssets 2056868000.00
netReceivables 58217000.00
longTermDebt 971172000.00
inventory 9261000.00
accountsPayable 12863000.00
commonStockTotalEquity 656000.00
nonCurrrentAssetsOther 72238000.00
nonCurrentAssetsTotal 4891205000.00
capitalLeaseObligations 1903923000.00
nonCurrentLiabilitiesTotal 2686681000.00
liabilitiesAndStockholdersEquity 5158624000.00
cashAndShortTermInvestments 187511000.00
propertyPlantAndEquipmentGross 4810067000.00
propertyPlantAndEquipmentNet 4810067000.00
netWorkingCapital -163956000.00
netInvestedCapital 3209645000.00
commonStockSharesOutstanding 56392311.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 5164010000.00
otherCurrentAssets 13855000.00
totalLiab 3187021000.00
totalStockholderEquity 1976989000.00
deferredLongTermLiab 4039000.00
otherCurrentLiab 41452000.00
commonStock 646000.00
capitalStock 646000.00
retainedEarnings -399046000.00
goodWill 11539000.00
otherAssets 141681000.00
cash 202303000.00
totalCurrentLiabilities 486231000.00
netDebt 2920144000.00
shortTermDebt 421657000.00
shortLongTermDebt 235482000.00
shortLongTermDebtTotal 3122447000.00
otherStockholderEquity 2375389000.00
propertyPlantEquipment 4706061000.00
totalCurrentAssets 302978000.00
longTermInvestments 1751000.00
netTangibleAssets 1965450000.00
netReceivables 78174000.00
longTermDebt 999268000.00
inventory 8646000.00
accountsPayable 23122000.00
accumulatedOtherComprehensiveIncome -712310000.00
commonStockTotalEquity 646000.00
treasuryStock -467057000.00
nonCurrrentAssetsOther 143432000.00
nonCurrentAssetsTotal 4861032000.00
capitalLeaseObligations 1887697000.00
longTermDebtTotal 2700790000.00
nonCurrentLiabilitiesTotal 2700790000.00
capitalSurpluse 2842446000.00
liabilitiesAndStockholdersEquity 5164010000.00
cashAndShortTermInvestments 202303000.00
propertyPlantAndEquipmentGross 4706061000.00
propertyPlantAndEquipmentNet 4706061000.00
netWorkingCapital -183253000.00
netInvestedCapital 3211739000.00
commonStockSharesOutstanding 49857998.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 4784164000.00
otherCurrentAssets 18182000.00
totalLiab 2945153000.00
totalStockholderEquity 1839011000.00
deferredLongTermLiab 2813000.00
otherCurrentLiab 13825000.00
commonStock 5776000.00
capitalStock 5776000.00
retainedEarnings -348308000.00
goodWill 11539000.00
otherAssets 85744000.00
cash 593652000.00
totalCurrentLiabilities 447201000.00
currentDeferredRevenue 9148000.00
netDebt 2316663000.00
shortTermDebt 412363000.00
shortLongTermDebt 297934000.00
shortLongTermDebtTotal 2910315000.00
otherStockholderEquity 2739208000.00
propertyPlantEquipment 3997789000.00
totalCurrentAssets 687341000.00
longTermInvestments 1751000.00
netTangibleAssets 1827473000.00
netReceivables 67207000.00
longTermDebt 1192000000.00
inventory 8300000.00
accountsPayable 11865000.00
accumulatedOtherComprehensiveIncome -557665000.00
commonStockTotalEquity 5776000.00
treasuryStock -467056000.00
nonCurrrentAssetsOther 87495000.00
nonCurrentAssetsTotal 4096823000.00
capitalLeaseObligations 1420381000.00
longTermDebtTotal 2497952000.00
nonCurrentLiabilitiesTotal 2497952000.00
capitalSurpluse 2648599000.00
liabilitiesAndStockholdersEquity 4784164000.00
cashAndShortTermInvestments 593652000.00
propertyPlantAndEquipmentGross 3997789000.00
propertyPlantAndEquipmentNet 3997789000.00
netWorkingCapital 240141000.00
netInvestedCapital 3328946000.00
commonStockSharesOutstanding 34824311.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 4498376000.00
intangibleAssets 11482000.00
otherCurrentAssets 17720000.00
totalLiab 2813075000.00
totalStockholderEquity 1685301000.00
deferredLongTermLiab 702000.00
otherCurrentLiab 16244000.00
commonStock 3766000.00
retainedEarnings -158240000.00
otherLiab 666993000.00
goodWill 11482000.00
otherAssets 62071000.00
cash 186462000.00
totalCurrentLiabilities 209064000.00
currentDeferredRevenue 16594000.00
netDebt 2580731000.00
shortTermDebt 163182000.00
shortLongTermDebt 113036000.00
shortLongTermDebtTotal 2767193000.00
otherStockholderEquity 2222217000.00
propertyPlantEquipment 4145470000.00
totalCurrentAssets 279353000.00
netTangibleAssets 1673819000.00
netReceivables 65458000.00
longTermDebt 1937018000.00
inventory 9713000.00
accountsPayable 13044000.00
accumulatedOtherComprehensiveIncome -382442000.00
commonStockTotalEquity 3766000.00
treasuryStock -443816000.00
nonCurrrentAssetsOther 62071000.00
nonCurrentAssetsTotal 4219023000.00
capitalLeaseObligations 717139000.00
longTermDebtTotal 2604011000.00
nonCurrentLiabilitiesTotal 2604011000.00
capitalSurpluse 2283591000.00
liabilitiesAndStockholdersEquity 4498376000.00
cashAndShortTermInvestments 186462000.00
propertyPlantAndEquipmentGross 4145470000.00
propertyPlantAndEquipmentNet 4145470000.00
netWorkingCapital 70289000.00
netInvestedCapital 3735355000.00
commonStockSharesOutstanding 21533340.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 3230187000.00
otherCurrentAssets 9067000.00
totalLiab 1914987000.00
totalStockholderEquity 1315200000.00
deferredLongTermLiab 2278000.00
otherCurrentLiab 17279000.00
commonStock 2247000.00
retainedEarnings 0.00
otherAssets 21495000.00
cash 99887000.00
totalCurrentLiabilities 385318000.00
currentDeferredRevenue 5745000.00
netDebt 1782794000.00
shortTermDebt 353012000.00
shortLongTermDebt 353012000.00
shortLongTermDebtTotal 1882681000.00
otherStockholderEquity 1312953000.00
propertyPlantEquipment 3051171000.00
totalCurrentAssets 157521000.00
netTangibleAssets 1315200000.00
netReceivables 42329000.00
longTermDebt 1529669000.00
inventory 6122000.00
accountsPayable 9282000.00
accumulatedOtherComprehensiveIncome -273625000.00
commonStockTotalEquity 2247000.00
treasuryStock -443816000.00
nonCurrrentAssetsOther 21495000.00
nonCurrentAssetsTotal 3072666000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1529669000.00
nonCurrentLiabilitiesTotal 1529669000.00
capitalSurpluse 1756769000.00
liabilitiesAndStockholdersEquity 3230187000.00
cashAndShortTermInvestments 99887000.00
propertyPlantAndEquipmentGross 3051171000.00
propertyPlantAndEquipmentNet 3051171000.00
commonStockSharesOutstanding 16111865.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 3523455000.00
otherCurrentAssets 3585000.00
totalLiab 2109570000.00
totalStockholderEquity 1413885000.00
deferredLongTermLiab 2527000.00
otherCurrentLiab 1175000.00
commonStock 2224000.00
retainedEarnings 109658000.00
otherLiab 80000.00
otherAssets 4081000.00
cash 200970000.00
totalCurrentLiabilities 237376000.00
currentDeferredRevenue 32643000.00
netDebt 1849019000.00
shortTermDebt 177875000.00
shortLongTermDebt 124503000.00
shortLongTermDebtTotal 2049989000.00
otherStockholderEquity 1464656000.00
propertyPlantEquipment 3219971000.00
totalCurrentAssets 280147000.00
netTangibleAssets 1413885000.00
netReceivables 69017000.00
longTermDebt 1872114000.00
inventory 6575000.00
accountsPayable 25683000.00
accumulatedOtherComprehensiveIncome -162653000.00
commonStockTotalEquity 2224000.00
treasuryStock -427311000.00
nonCurrrentAssetsOther 23337000.00
nonCurrentAssetsTotal 3243308000.00
longTermDebtTotal 1872114000.00
nonCurrentLiabilitiesTotal 1872194000.00
capitalSurpluse 1729314000.00
liabilitiesAndStockholdersEquity 3523455000.00
cashAndShortTermInvestments 200970000.00
propertyPlantAndEquipmentGross 3219971000.00
propertyPlantAndEquipmentNet 3219971000.00
commonStockSharesOutstanding 19973932.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2804643000.00
intangibleAssets 65000.00
otherCurrentAssets 2420000.00
totalLiab 1641793000.00
totalStockholderEquity 1162850000.00
deferredLongTermLiab 19548000.00
otherCurrentLiab 56997000.00
commonStock 2033000.00
retainedEarnings -27978000.00
otherAssets 54125000.00
cash 116143000.00
totalCurrentLiabilities 190366000.00
currentDeferredRevenue 31277000.00
netDebt 1422447000.00
shortTermDebt 87163000.00
shortLongTermDebt 87368000.00
shortLongTermDebtTotal 1538590000.00
otherStockholderEquity 1199673000.00
propertyPlantEquipment 2342178000.00
totalCurrentAssets 272057000.00
longTermInvestments 130456000.00
netTangibleAssets 1162783000.00
netReceivables 76554000.00
longTermDebt 1451427000.00
inventory 6075000.00
accountsPayable 14929000.00
accumulatedOtherComprehensiveIncome -10878000.00
commonStockTotalEquity 2033000.00
treasuryStock -351283000.00
nonCurrrentAssetsOther 23728000.00
nonCurrentAssetsTotal 2532586000.00
nonCurrentLiabilitiesTotal 1451427000.00
liabilitiesAndStockholdersEquity 2804643000.00
cashAndShortTermInvestments 116143000.00
propertyPlantAndEquipmentGross 2376755000.00
propertyPlantAndEquipmentNet 2378402000.00
commonStockSharesOutstanding 17363667.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1646676000.00
intangibleAssets 532000.00
otherCurrentAssets 2277000.00
totalLiab 195953000.00
totalStockholderEquity 1450723000.00
deferredLongTermLiab 16168000.00
otherCurrentLiab 689000.00
commonStock 1999000.00
retainedEarnings -80071000.00
otherLiab 188000.00
otherAssets 24876000.00
cash 78845000.00
totalCurrentLiabilities 60486000.00
currentDeferredRevenue 7251000.00
netDebt 88284000.00
shortTermDebt 31850000.00
shortLongTermDebt 168006000.00
shortLongTermDebtTotal 167129000.00
otherStockholderEquity 1529007000.00
propertyPlantEquipment 1171088000.00
totalCurrentAssets 239170000.00
longTermInvestments 209803000.00
shortTermInvestments 25000000.00
netReceivables 72542000.00
longTermDebt 135279000.00
inventory 2857000.00
accountsPayable 20696000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 2000000.00
treasuryStock -7938000.00
nonCurrrentAssetsOther 17907000.00
nonCurrentAssetsTotal 1407506000.00
nonCurrentLiabilitiesTotal 135467000.00
liabilitiesAndStockholdersEquity 1646676000.00
cashAndShortTermInvestments 78845000.00
propertyPlantAndEquipmentGross 1179800000.00
propertyPlantAndEquipmentNet 1179796000.00
commonStockSharesOutstanding 14833937.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 573281000.00
otherCurrentAssets 956000.00
totalLiab 158490000.00
totalStockholderEquity 414791000.00
otherCurrentLiab 844000.00
commonStock 650000.00
retainedEarnings -97085000.00
otherLiab 743000.00
otherAssets 7821000.00
cash 87165000.00
totalCurrentLiabilities 22763000.00
currentDeferredRevenue 3057000.00
netDebt 55294000.00
shortTermDebt 7475000.00
shortLongTermDebtTotal 142459000.00
otherStockholderEquity 511555000.00
propertyPlantEquipment 438372000.00
totalCurrentAssets 126729000.00
netReceivables 36438000.00
longTermDebt 134984000.00
inventory 2170000.00
accountsPayable 11387000.00
accumulatedOtherComprehensiveIncome -329000.00
commonStockTotalEquity 700000.00
treasuryStock -7938000.00
nonCurrrentAssetsOther 889000.00
nonCurrentAssetsTotal 446552000.00
nonCurrentLiabilitiesTotal 135727000.00
liabilitiesAndStockholdersEquity 573281000.00
cashAndShortTermInvestments 87165000.00
propertyPlantAndEquipmentGross 445700000.00
propertyPlantAndEquipmentNet 445663000.00
commonStockSharesOutstanding 4141333.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 448229772.00
otherCurrentAssets 1535437.00
totalLiab 161376545.00
totalStockholderEquity 286853227.00
otherCurrentLiab 236987.00
commonStock 390691.00
retainedEarnings -70548379.00
otherLiab 464000.00
otherAssets 5005000.00
cash 36833090.00
totalCurrentLiabilities 18234170.00
currentDeferredRevenue 3376033.00
netDebt 108734421.00
shortTermDebt 2888723.00
shortLongTermDebtTotal 145567511.00
otherStockholderEquity 358410914.00
propertyPlantEquipment 378973000.00
totalCurrentAssets 61450369.00
shortTermInvestments 10000000.00
netReceivables 19758578.00
longTermDebt 142679000.00
inventory 2696296.00
accountsPayable 11732427.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 400000.00
treasuryStock -5498000.00
nonCurrrentAssetsOther 3988778.00
nonCurrentAssetsTotal 386779403.00
nonCurrentLiabilitiesTotal 143142375.00
liabilitiesAndStockholdersEquity 448229772.00
cashAndShortTermInvestments 36833090.00
propertyPlantAndEquipmentGross 382800000.00
propertyPlantAndEquipmentNet 382790625.00
commonStockSharesOutstanding 2870487.00
2010-12-31
date 2010-12-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 412268440.00
otherCurrentAssets 460680.00
totalLiab 147485258.00
totalStockholderEquity 264783182.00
otherCurrentLiab 1123351.00
commonStock 248791.00
retainedEarnings -1114282.00
otherAssets 4758000.00
cash 68186902.00
totalCurrentLiabilities 20123170.00
netDebt 75001500.00
shortTermDebt 15826314.00
shortLongTermDebtTotal 143188402.00
otherStockholderEquity 316548673.00
propertyPlantEquipment 330222000.00
totalCurrentAssets 77288341.00
shortTermInvestments 50000000.00
netReceivables 7354252.00
longTermDebt 127362000.00
inventory 1286507.00
accountsPayable 3173505.00
accumulatedOtherComprehensiveIncome -50900000.00
commonStockTotalEquity 200000.00
treasuryStock -2648000.00
nonCurrrentAssetsOther 1554713.00
nonCurrentAssetsTotal 334980099.00
nonCurrentLiabilitiesTotal 127362088.00
liabilitiesAndStockholdersEquity 412268440.00
cashAndShortTermInvestments 68186902.00
propertyPlantAndEquipmentGross 333400000.00
propertyPlantAndEquipmentNet 333425386.00
commonStockSharesOutstanding 1560081.00
2009-12-31
date 2009-12-31
filing_date 2010-06-29
currency_symbol USD
totalAssets 104423386.00
otherCurrentAssets 583944.00
totalLiab 43094844.00
totalStockholderEquity 61328542.00
otherCurrentLiab 814206.00
commonStock 55891.00
retainedEarnings 1707816.00
otherLiab 871000.00
otherAssets 1380000.00
cash 444496.00
totalCurrentLiabilities 6023740.00
currentDeferredRevenue 953532.00
netDebt 39355504.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity 100364940.00
propertyPlantEquipment 98214000.00
totalCurrentAssets 4829119.00
netReceivables 3367251.00
longTermDebt 36199000.00
inventory 433428.00
accountsPayable 656002.00
accumulatedOtherComprehensiveIncome -40800105.00
commonStockTotalEquity 55891.00
nonCurrentAssetsTotal 99594267.00
nonCurrentLiabilitiesTotal 37071104.00
liabilitiesAndStockholdersEquity 104423386.00
cashAndShortTermInvestments 444496.00
propertyPlantAndEquipmentGross 99594267.00
propertyPlantAndEquipmentNet 99594267.00
commonStockSharesOutstanding 558914.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 117111827.00
otherCurrentAssets 39596.00
totalLiab 96812661.00
totalStockholderEquity 20299166.00
otherCurrentLiab 706078.00
commonStock 55891.00
retainedEarnings 20243000.00
otherLiab 1936000.00
otherAssets 265000.00
cash 3607635.00
totalCurrentLiabilities 55077309.00
currentDeferredRevenue 49930161.00
netDebt 39792365.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 51802608.00
propertyPlantEquipment 108995000.00
totalCurrentAssets 7851725.00
netReceivables 3701980.00
longTermDebt 39800000.00
inventory 502514.00
accountsPayable 841070.00
accumulatedOtherComprehensiveIncome -31559333.00
commonStockTotalEquity 55891.00
nonCurrentAssetsTotal 109260102.00
nonCurrentLiabilitiesTotal 41735352.00
liabilitiesAndStockholdersEquity 117111827.00
cashAndShortTermInvestments 3607635.00
propertyPlantAndEquipmentGross 109260102.00
propertyPlantAndEquipmentNet 109260102.00
commonStockSharesOutstanding 558914.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 122555022.00
otherCurrentAssets 62064.00
totalLiab 95657780.00
totalStockholderEquity 26897242.00
otherCurrentLiab 129648.00
commonStock 55891.00
retainedEarnings 26841000.00
otherLiab 454000.00
otherAssets 799000.00
cash 1153743.00
totalCurrentLiabilities 51803956.00
currentDeferredRevenue 47585492.00
netDebt 45846257.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 47000000.00
otherStockholderEquity 51416240.00
propertyPlantEquipment 115446000.00
totalCurrentAssets 6310476.00
netReceivables 4704933.00
longTermDebt 43400000.00
inventory 389736.00
accountsPayable 488816.00
accumulatedOtherComprehensiveIncome -24574889.00
commonStockTotalEquity 55891.00
nonCurrentAssetsTotal 116244546.00
nonCurrentLiabilitiesTotal 43853824.00
liabilitiesAndStockholdersEquity 122555022.00
cashAndShortTermInvestments 1153743.00
propertyPlantAndEquipmentGross 116244546.00
propertyPlantAndEquipmentNet 116244546.00
commonStockSharesOutstanding 558914.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 28630000.00
totalCashFromFinancingActivities -155963000.00
netIncome 100370000.00
changeInCash 50985000.00
beginPeriodCashFlow 313923000.00
endPeriodCashFlow 364908000.00
totalCashFromOperatingActivities 178318000.00
depreciation 51152000.00
dividendsPaid 13394000.00
changeToInventory -474000.00
changeToAccountReceivables 9021000.00
salePurchaseOfStock -78700000.00
otherCashflowsFromFinancingActivities -21218000.00
capitalExpenditures 3556000
changeInWorkingCapital 16659000.00
otherNonCashItems 10137000.00
freeCashFlow 174762000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -4418000.00
changeToLiabilities -12754000.00
totalCashflowsFromInvestingActivities -4418000.00
netBorrowings -242337000.00
totalCashFromFinancingActivities -519186000.00
netIncome 132401000.00
changeInCash -298732000.00
beginPeriodCashFlow 612655000.00
endPeriodCashFlow 313923000.00
totalCashFromOperatingActivities 224872000.00
depreciation 50710000.00
dividendsPaid 13805000.00
changeToInventory -142000.00
changeToAccountReceivables 32024000.00
salePurchaseOfStock -260764000.00
otherCashflowsFromFinancingActivities -2280000.00
changeToNetincome 10969000.00
capitalExpenditures 5062000
changeInWorkingCapital 28580000.00
otherNonCashItems 13181000.00
freeCashFlow 219810000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -7638000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4418000.00
netBorrowings -242337000.00
totalCashFromFinancingActivities -33054000.00
netIncome 193237000.00
changeInCash 235785000.00
beginPeriodCashFlow 376870000.00
endPeriodCashFlow 612655000.00
totalCashFromOperatingActivities 276477000.00
depreciation 49981000.00
dividendsPaid 11873000.00
changeToInventory 7256000.00
changeToAccountReceivables 43108000.00
salePurchaseOfStock -138180000.00
otherCashflowsFromFinancingActivities 268844000.00
changeToNetincome 3866000.00
capitalExpenditures 8483000
changeInWorkingCapital 28233000.00
otherNonCashItems 5026000.00
freeCashFlow 267994000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
investments -10013000.00
changeToLiabilities 8493000.00
totalCashflowsFromInvestingActivities -10013000.00
netBorrowings -314986000.00
totalCashFromFinancingActivities -397097000.00
changeToOperatingActivities 26068000.00
netIncome 264403000.00
changeInCash -90765000.00
beginPeriodCashFlow 467635000.00
endPeriodCashFlow 376870000.00
totalCashFromOperatingActivities 316345000.00
depreciation 51199000.00
otherCashflowsFromInvestingActivities -8062000.00
dividendsPaid 5630000.00
changeToInventory -339000.00
changeToAccountReceivables -29690000.00
salePurchaseOfStock -76481000.00
otherCashflowsFromFinancingActivities 1623473000.00
changeToNetincome 371000.00
capitalExpenditures 8062000
changeInWorkingCapital 4532000.00
otherNonCashItems -3789000.00
freeCashFlow 308283000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-03
currency_symbol USD
investments 253000.00
changeToLiabilities 7765000.00
totalCashflowsFromInvestingActivities 63321000.00
netBorrowings -177522000.00
totalCashFromFinancingActivities -324296000.00
changeToOperatingActivities 35333000.00
netIncome 191131000.00
changeInCash 116844000.00
beginPeriodCashFlow 242684000.00
endPeriodCashFlow 359528000.00
totalCashFromOperatingActivities 134268000.00
depreciation 50819000.00
otherCashflowsFromInvestingActivities -3639000.00
dividendsPaid 5941000.00
changeToInventory 8462000.00
changeToAccountReceivables -139697000.00
otherCashflowsFromFinancingActivities 119399000.00
changeToNetincome 5579000.00
capitalExpenditures 8500000
changeInWorkingCapital -123735000.00
otherNonCashItems 16053000.00
freeCashFlow 125768000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments 306872000.00
changeToLiabilities -3578000.00
totalCashflowsFromInvestingActivities 306872000.00
netBorrowings -318923000.00
totalCashFromFinancingActivities -268400000.00
changeToOperatingActivities 11078000.00
netIncome 266165000.00
changeInCash 108107000.00
beginPeriodCashFlow 359528000.00
endPeriodCashFlow 467635000.00
totalCashFromOperatingActivities 313186000.00
depreciation 50989000.00
otherCashflowsFromInvestingActivities -8500000.00
dividendsPaid 5905000.00
changeToInventory -13056000.00
changeToAccountReceivables -42107000.00
otherCashflowsFromFinancingActivities -84972000.00
changeToNetincome 11418000.00
capitalExpenditures 3639000
changeInWorkingCapital -12065000.00
otherNonCashItems 8097000.00
freeCashFlow 309547000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 240000.00
changeToLiabilities -17162000.00
totalCashflowsFromInvestingActivities 211776000.00
netBorrowings -201023000.00
totalCashFromFinancingActivities -205041000.00
changeToOperatingActivities 2575000.00
netIncome -84448000.00
changeInCash 12269000.00
beginPeriodCashFlow 230415000.00
endPeriodCashFlow 242684000.00
totalCashFromOperatingActivities 5534000.00
depreciation 53828000.00
otherCashflowsFromInvestingActivities -14279000.00
dividendsPaid 5837000.00
changeToInventory -2589000.00
changeToAccountReceivables -27137000.00
otherCashflowsFromFinancingActivities 5625000.00
changeToNetincome 77075000.00
capitalExpenditures 14279000
changeInWorkingCapital -44313000.00
otherNonCashItems 80467000.00
freeCashFlow -8745000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments 1525000.00
changeToLiabilities 18019000.00
totalCashflowsFromInvestingActivities -4569000.00
netBorrowings 1466000.00
totalCashFromFinancingActivities -7656000.00
changeToOperatingActivities 2150000.00
netIncome -45992000.00
changeInCash 37995000.00
beginPeriodCashFlow 192420000.00
endPeriodCashFlow 230415000.00
totalCashFromOperatingActivities 50220000.00
issuanceOfCapitalStock 0.00
depreciation 60091000.00
otherCashflowsFromInvestingActivities -6094000.00
dividendsPaid 5837000.00
changeToInventory -243000.00
changeToAccountReceivables 2684000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 258634000.00
changeToNetincome 9326000.00
capitalExpenditures 607000
changeInWorkingCapital 22610000.00
otherNonCashItems 13511000.00
freeCashFlow 50827000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -6701000.00
changeToLiabilities 2994000.00
totalCashflowsFromInvestingActivities -20401000.00
netBorrowings -55773000.00
totalCashFromFinancingActivities -66566000.00
changeToOperatingActivities 6920000.00
netIncome -73267000.00
changeInCash -89809000.00
beginPeriodCashFlow 282229000.00
endPeriodCashFlow 192420000.00
totalCashFromOperatingActivities -2842000.00
issuanceOfCapitalStock 0.00
depreciation 60115000.00
otherCashflowsFromInvestingActivities -13700000.00
dividendsPaid 5837000.00
changeToInventory -143000.00
changeToAccountReceivables -9023000.00
otherCashflowsFromFinancingActivities 16351000.00
changeToNetincome 7588000.00
capitalExpenditures 20401000
changeInWorkingCapital 748000.00
otherNonCashItems 9562000.00
freeCashFlow -23243000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -10707000.00
changeToLiabilities -2725000.00
totalCashflowsFromInvestingActivities -10707000.00
netBorrowings 6966000.00
totalCashFromFinancingActivities -4352000.00
changeToOperatingActivities -3385000.00
netIncome -52782000.00
changeInCash 12691000.00
beginPeriodCashFlow 269538000.00
endPeriodCashFlow 282229000.00
totalCashFromOperatingActivities 27750000.00
depreciation 59422000.00
otherCashflowsFromInvestingActivities -10707000.00
dividendsPaid 5837000.00
changeToInventory -291000.00
changeToAccountReceivables 13356000.00
otherCashflowsFromFinancingActivities 131995000.00
changeToNetincome 12240000.00
capitalExpenditures 10707000
changeInWorkingCapital 6955000.00
otherNonCashItems 14155000.00
freeCashFlow 17043000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -16601000.00
changeToLiabilities 2428000.00
totalCashflowsFromInvestingActivities -16601000.00
netBorrowings 109908000.00
totalCashFromFinancingActivities 100456000.00
changeToOperatingActivities -7492000.00
netIncome -62394000.00
changeInCash 82027000.00
beginPeriodCashFlow 187511000.00
endPeriodCashFlow 269538000.00
totalCashFromOperatingActivities -1828000.00
depreciation 60625000.00
otherCashflowsFromInvestingActivities -16601000.00
dividendsPaid 5809000.00
changeToInventory 1157000.00
changeToAccountReceivables -12069000.00
otherCashflowsFromFinancingActivities 345878000.00
changeToNetincome 12817000.00
capitalExpenditures 16601000
changeInWorkingCapital -15976000.00
otherNonCashItems 15917000.00
freeCashFlow -18429000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -21863000.00
changeToLiabilities -274000.00
totalCashflowsFromInvestingActivities -21863000.00
netBorrowings -22049000.00
totalCashFromFinancingActivities -25362000.00
changeToOperatingActivities 854000.00
netIncome -76259000.00
changeInCash -30584000.00
beginPeriodCashFlow 218095000.00
endPeriodCashFlow 187511000.00
totalCashFromOperatingActivities 16641000.00
depreciation 62526000.00
otherCashflowsFromInvestingActivities -21863000.00
dividendsPaid 5800000.00
changeToInventory -227000.00
changeToAccountReceivables 1598000.00
salePurchaseOfStock 252179000.00
otherCashflowsFromFinancingActivities 2487000.00
changeToNetincome 25832000.00
capitalExpenditures 21863000
changeInWorkingCapital 1951000.00
stockBasedCompensation -15355000.00
otherNonCashItems 28423000.00
freeCashFlow -5222000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -32809000.00
changeToLiabilities 603000.00
totalCashflowsFromInvestingActivities -32809000.00
netBorrowings -92152000.00
totalCashFromFinancingActivities -110333000.00
changeToOperatingActivities 1433000.00
netIncome -20185000.00
changeInCash -32497000.00
beginPeriodCashFlow 250592000.00
endPeriodCashFlow 218095000.00
totalCashFromOperatingActivities 110645000.00
depreciation 61543000.00
otherCashflowsFromInvestingActivities -32809000.00
dividendsPaid 5763000.00
changeToInventory 772000.00
changeToAccountReceivables 55107000.00
salePurchaseOfStock -13115000.00
otherCashflowsFromFinancingActivities 697000.00
changeToNetincome 8680000.00
capitalExpenditures 32809000
changeInWorkingCapital 57915000.00
otherNonCashItems 11372000.00
freeCashFlow 77836000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
investments -56319000.00
changeToLiabilities -4748000.00
totalCashflowsFromInvestingActivities -56319000.00
netBorrowings -49688000.00
totalCashFromFinancingActivities -60907000.00
changeToOperatingActivities 791000.00
netIncome 143941000.00
changeInCash 130767000.00
beginPeriodCashFlow 119825000.00
endPeriodCashFlow 250592000.00
totalCashFromOperatingActivities 247993000.00
depreciation 61711000.00
otherCashflowsFromInvestingActivities -56319000.00
dividendsPaid 5871000.00
changeToInventory 61000.00
changeToAccountReceivables 33615000.00
salePurchaseOfStock 2575000.00
otherCashflowsFromFinancingActivities 238900000.00
changeToNetincome 10681000.00
capitalExpenditures 56319000
changeInWorkingCapital 29719000.00
stockBasedCompensation 7510000.00
otherNonCashItems 12622000.00
freeCashFlow 191674000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
investments -63486000.00
changeToLiabilities -675000.00
totalCashflowsFromInvestingActivities -63486000.00
netBorrowings -55443000.00
totalCashFromFinancingActivities -63094000.00
changeToOperatingActivities -2743000.00
netIncome 46627000.00
changeInCash -82478000.00
beginPeriodCashFlow 202303000.00
endPeriodCashFlow 119825000.00
totalCashFromOperatingActivities 44102000.00
depreciation 60038000.00
otherCashflowsFromInvestingActivities -63486000.00
dividendsPaid 5868000.00
changeToInventory -1221000.00
changeToAccountReceivables -70363000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72163000.00
changeToNetincome 10981000.00
capitalExpenditures 63486000
changeInWorkingCapital -75002000.00
stockBasedCompensation 7845000.00
otherNonCashItems 12439000.00
freeCashFlow -19384000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -78404000.00
changeToLiabilities -3880000.00
totalCashflowsFromInvestingActivities -78404000.00
netBorrowings -22976000.00
totalCashFromFinancingActivities -32837000.00
changeToOperatingActivities 5482000.00
netIncome 12042000.00
changeInCash -42177000.00
beginPeriodCashFlow 244480000.00
endPeriodCashFlow 202303000.00
totalCashFromOperatingActivities 69064000.00
depreciation 59113000.00
otherCashflowsFromInvestingActivities -75406000.00
dividendsPaid 5814000.00
changeToInventory 885000.00
changeToAccountReceivables -16518000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 54541000.00
changeToNetincome 9817000.00
capitalExpenditures 78404000
changeInWorkingCapital -14031000.00
stockBasedCompensation 6714000.00
otherNonCashItems 4471000.00
freeCashFlow -9340000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-02
currency_symbol USD
investments -68881000.00
changeToLiabilities 6713000.00
totalCashflowsFromInvestingActivities -68881000.00
netBorrowings -217397000.00
totalCashFromFinancingActivities -173029000.00
changeToOperatingActivities 129000.00
netIncome -45288000.00
changeInCash -222739000.00
beginPeriodCashFlow 467219000.00
endPeriodCashFlow 244480000.00
totalCashFromOperatingActivities 19171000.00
depreciation 51642000.00
otherCashflowsFromInvestingActivities -68881000.00
dividendsPaid 5185000.00
changeToInventory -770000.00
changeToAccountReceivables -5188000.00
salePurchaseOfStock 49966000.00
otherCashflowsFromFinancingActivities 49553000.00
changeToNetincome 9912000.00
capitalExpenditures 68881000
changeInWorkingCapital 884000.00
stockBasedCompensation 6847000.00
otherNonCashItems 11933000.00
freeCashFlow -49710000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-24
currency_symbol USD
investments -41448000.00
changeToLiabilities 2729000.00
totalCashflowsFromInvestingActivities -41448000.00
netBorrowings -51772000.00
totalCashFromFinancingActivities -56925000.00
changeToOperatingActivities 1510000.00
netIncome -29720000.00
changeInCash -51663000.00
beginPeriodCashFlow 518882000.00
endPeriodCashFlow 467219000.00
totalCashFromOperatingActivities 46710000.00
depreciation 50264000.00
otherCashflowsFromInvestingActivities -41448000.00
dividendsPaid 5139000.00
changeToInventory -71000.00
changeToAccountReceivables 9040000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 11085000.00
capitalExpenditures 41448000
changeInWorkingCapital 13208000.00
stockBasedCompensation 6676000.00
otherNonCashItems 12958000.00
freeCashFlow 5262000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
investments -18240000.00
changeToLiabilities -1543000.00
totalCashflowsFromInvestingActivities -18240000.00
netBorrowings -124378000.00
totalCashFromFinancingActivities -131097000.00
changeToOperatingActivities -2220000.00
netIncome 14476000.00
changeInCash -74770000.00
beginPeriodCashFlow 593652000.00
endPeriodCashFlow 518882000.00
totalCashFromOperatingActivities 74567000.00
depreciation 45949000.00
otherCashflowsFromInvestingActivities -18240000.00
dividendsPaid 5140000.00
changeToInventory -390000.00
changeToAccountReceivables 4208000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1578000.00
changeToNetincome 11597000.00
capitalExpenditures 18240000
changeInWorkingCapital 55000.00
stockBasedCompensation 7184000.00
otherNonCashItems 14087000.00
freeCashFlow 56327000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18240000.00
netBorrowings -124378000.00
totalCashFromFinancingActivities 317179000.00
changeToOperatingActivities -2220000.00
netIncome -17667000.00
changeInCash 325826000.00
beginPeriodCashFlow 267826000.00
endPeriodCashFlow 593652000.00
totalCashFromOperatingActivities 22784000.00
depreciation 44592000.00
otherCashflowsFromInvestingActivities -18240000.00
dividendsPaid 5229000.00
changeToInventory 55000.00
changeToAccountReceivables -14854000.00
salePurchaseOfStock -23240000.00
otherCashflowsFromFinancingActivities 140987000.00
changeToNetincome 11597000.00
capitalExpenditures 14137000
changeInWorkingCapital -17165000.00
stockBasedCompensation 6144000.00
otherNonCashItems 13024000.00
freeCashFlow 8647000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18240000.00
netBorrowings -124378000.00
totalCashFromFinancingActivities 131377000.00
changeToOperatingActivities -2220000.00
netIncome -71709000.00
changeInCash 103248000.00
beginPeriodCashFlow 164578000.00
endPeriodCashFlow 267826000.00
totalCashFromOperatingActivities -17722000.00
depreciation 44584000.00
otherCashflowsFromInvestingActivities -18240000.00
dividendsPaid 3319000.00
changeToInventory 7000.00
changeToAccountReceivables -4483000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 700460000.00
changeToNetincome 11597000.00
capitalExpenditures 10407000
changeInWorkingCapital -9997000.00
stockBasedCompensation 6223000.00
otherNonCashItems 19400000.00
freeCashFlow -28129000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-13
currency_symbol USD
changeToLiabilities 5090000.00
totalCashflowsFromInvestingActivities -1904000.00
netBorrowings -213000.00
totalCashFromFinancingActivities -14776000.00
changeToOperatingActivities -6120000.00
netIncome -68901000.00
changeInCash 1199000.00
beginPeriodCashFlow 163379000.00
endPeriodCashFlow 164578000.00
totalCashFromOperatingActivities 17879000.00
depreciation 44092000.00
otherCashflowsFromInvestingActivities -1698000.00
dividendsPaid 3315000.00
changeToInventory 591000.00
changeToAccountReceivables 5525000.00
otherCashflowsFromFinancingActivities 109327000.00
changeToNetincome 27682000.00
capitalExpenditures 1904000
changeInWorkingCapital 5086000.00
stockBasedCompensation 6530000.00
otherNonCashItems 37602000.00
freeCashFlow 15975000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-13
currency_symbol USD
changeToLiabilities -2323000.00
totalCashflowsFromInvestingActivities -26289000.00
netBorrowings -25253000.00
totalCashFromFinancingActivities -31643000.00
changeToOperatingActivities 999000.00
netIncome -31794000.00
changeInCash -23083000.00
beginPeriodCashFlow 186462000.00
endPeriodCashFlow 163379000.00
totalCashFromOperatingActivities 34849000.00
depreciation 43455000.00
otherCashflowsFromInvestingActivities -438000.00
dividendsPaid 3264000.00
changeToInventory 882000.00
changeToAccountReceivables 9514000.00
otherCashflowsFromFinancingActivities 18324000.00
changeToNetincome 10810000.00
capitalExpenditures 26289000
changeInWorkingCapital 9072000.00
stockBasedCompensation 6650000.00
otherNonCashItems 14116000.00
freeCashFlow 8560000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
changeToLiabilities 3694000.00
totalCashflowsFromInvestingActivities -159923000.00
netBorrowings -20654000.00
totalCashFromFinancingActivities 46967000.00
changeToOperatingActivities -18097000.00
netIncome -41510000.00
changeInCash -10906000.00
beginPeriodCashFlow 197368000.00
endPeriodCashFlow 186462000.00
totalCashFromOperatingActivities 5625000.00
depreciation 43535000.00
otherCashflowsFromInvestingActivities -5922000.00
dividendsPaid 3263000.00
changeToInventory 442000.00
changeToAccountReceivables -5708000.00
salePurchaseOfStock 39495000.00
otherCashflowsFromFinancingActivities 54992000.00
changeToNetincome 59975000.00
capitalExpenditures 63498000
changeInWorkingCapital -12160000.00
otherNonCashItems 15760000.00
freeCashFlow -57873000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
changeToLiabilities 239000.00
totalCashflowsFromInvestingActivities -9926000.00
netBorrowings -6951000.00
totalCashFromFinancingActivities -49775000.00
changeToOperatingActivities -46489000.00
netIncome -36948000.00
changeInCash -83042000.00
beginPeriodCashFlow 280410000.00
endPeriodCashFlow 197368000.00
totalCashFromOperatingActivities -23341000.00
depreciation 36342000.00
otherCashflowsFromInvestingActivities -5922000.00
dividendsPaid 2805000.00
changeToInventory -1893000.00
changeToAccountReceivables -4485000.00
salePurchaseOfStock -39495000.00
otherCashflowsFromFinancingActivities -524000.00
changeToNetincome 9478000.00
capitalExpenditures 52538000
changeInWorkingCapital -34089000.00
otherNonCashItems 11354000.00
freeCashFlow -75879000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
changeToLiabilities 25982000.00
totalCashflowsFromInvestingActivities -3196000.00
netBorrowings -55991000.00
totalCashFromFinancingActivities 128171000.00
changeToOperatingActivities 24720000.00
netIncome -68249000.00
changeInCash 150951000.00
beginPeriodCashFlow 129459000.00
endPeriodCashFlow 280410000.00
totalCashFromOperatingActivities 25976000.00
depreciation 31039000.00
otherCashflowsFromInvestingActivities -5922000.00
dividendsPaid 1747000.00
changeToInventory 784000.00
changeToAccountReceivables 4662000.00
salePurchaseOfStock 188700000.00
otherCashflowsFromFinancingActivities 316209000.00
changeToNetincome 32229000.00
capitalExpenditures 64894000
changeInWorkingCapital 27087000.00
otherNonCashItems 36099000.00
freeCashFlow -38918000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
changeToLiabilities 2326000.00
totalCashflowsFromInvestingActivities -83303000.00
netBorrowings 90293000.00
totalCashFromFinancingActivities 79334000.00
changeToOperatingActivities -3765000.00
netIncome -11533000.00
changeInCash 29572000.00
beginPeriodCashFlow 99887000.00
endPeriodCashFlow 129459000.00
totalCashFromOperatingActivities 33541000.00
depreciation 30502000.00
otherCashflowsFromInvestingActivities -5922000.00
dividendsPaid 1746000.00
changeToInventory -652000.00
changeToAccountReceivables 4053000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities 178262000.00
changeToNetincome 9293000.00
capitalExpenditures 83303000
changeInWorkingCapital 1962000.00
otherNonCashItems 12610000.00
freeCashFlow -49762000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities -2487000.00
totalCashflowsFromInvestingActivities 31333000.00
netBorrowings -196796000.00
totalCashFromFinancingActivities -47220000.00
changeToOperatingActivities -12987000.00
netIncome -29665000.00
changeInCash -39105000.00
beginPeriodCashFlow 138992000.00
endPeriodCashFlow 99887000.00
totalCashFromOperatingActivities 23172000.00
depreciation 30686000.00
otherCashflowsFromInvestingActivities -5922000.00
dividendsPaid 21829000.00
changeToInventory -217000.00
changeToAccountReceivables 6169000.00
salePurchaseOfStock 303500000.00
otherCashflowsFromFinancingActivities -882000.00
changeToNetincome 41482000.00
capitalExpenditures 15057000
changeInWorkingCapital 8649000.00
otherNonCashItems 13502000.00
freeCashFlow 8115000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 46390000.00
totalCashFromFinancingActivities -64681000.00
changeToOperatingActivities -4349000.00
netIncome -27115000.00
changeInCash -44863000.00
beginPeriodCashFlow 183855000.00
endPeriodCashFlow 138992000.00
totalCashFromOperatingActivities 28731000.00
depreciation 30686000.00
dividendsPaid 21835000.00
changeToInventory 283000.00
changeToAccountReceivables 5314000.00
salePurchaseOfStock -2798000.00
otherCashflowsFromFinancingActivities -6549000.00
capitalExpenditures 8913000
changeInWorkingCapital 2400000.00
otherNonCashItems 22760000.00
freeCashFlow 19818000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-05
currency_symbol USD
totalCashflowsFromInvestingActivities 55303000.00
totalCashFromFinancingActivities -100264000.00
changeToOperatingActivities -4000000.00
netIncome 3846000.00
changeInCash 14628000.00
beginPeriodCashFlow 169227000.00
endPeriodCashFlow 183855000.00
totalCashFromOperatingActivities 47738000.00
depreciation 29885000.00
dividendsPaid 21630000.00
changeToInventory 710000.00
changeToAccountReceivables 1901000.00
otherCashflowsFromFinancingActivities 101502000.00
capitalExpenditures 27758000
changeInWorkingCapital -2357000.00
otherNonCashItems 16364000.00
freeCashFlow 19980000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalCashFromFinancingActivities -98762000.00
netIncome 28031000.00
changeInCash -31743000.00
beginPeriodCashFlow 200970000.00
endPeriodCashFlow 169227000.00
totalCashFromOperatingActivities 78870000.00
depreciation 30204000.00
dividendsPaid 21629000.00
changeToInventory -212000.00
changeToAccountReceivables 13304000.00
salePurchaseOfStock -13707000.00
otherCashflowsFromFinancingActivities -1833000.00
capitalExpenditures 75114000
changeInWorkingCapital 3086000.00
stockBasedCompensation 65000.00
otherNonCashItems 16852000.00
freeCashFlow 3756000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-14
currency_symbol USD
investments 142436000.00
changeToLiabilities 11981000.00
totalCashflowsFromInvestingActivities -703418000.00
netBorrowings 415658000.00
totalCashFromFinancingActivities -49208000.00
changeToOperatingActivities -4690000.00
netIncome 34214000.00
changeInCash 27930000.00
beginPeriodCashFlow 173040000.00
endPeriodCashFlow 200970000.00
totalCashFromOperatingActivities 106019000.00
depreciation 30873000.00
otherCashflowsFromInvestingActivities -31277000.00
dividendsPaid 22162000.00
changeToInventory 142000.00
changeToAccountReceivables 17473000.00
salePurchaseOfStock -24680000.00
otherCashflowsFromFinancingActivities -646000.00
changeToNetincome 45579000.00
capitalExpenditures 46822000
changeInWorkingCapital 23142000.00
stockBasedCompensation 66000.00
otherNonCashItems 16318000.00
freeCashFlow 59197000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
changeToLiabilities 4775000.00
totalCashFromFinancingActivities -9280000.00
netIncome 85252000.00
changeInCash -53823000.00
beginPeriodCashFlow 226863000.00
endPeriodCashFlow 173040000.00
totalCashFromOperatingActivities 127411000.00
depreciation 29525000.00
dividendsPaid 22609000.00
changeToInventory -976000.00
changeToAccountReceivables -4663000.00
salePurchaseOfStock -45441000.00
otherCashflowsFromFinancingActivities -4042000.00
capitalExpenditures 314385000
changeInWorkingCapital -6518000.00
stockBasedCompensation 101000.00
otherNonCashItems 18184000.00
freeCashFlow -186974000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol USD
changeToLiabilities 4840000.00
totalCashFromFinancingActivities 308747000.00
netIncome 57588000.00
changeInCash 91169000.00
beginPeriodCashFlow 135694000.00
endPeriodCashFlow 226863000.00
totalCashFromOperatingActivities 94106000.00
depreciation 25550000.00
dividendsPaid 22626000.00
changeToInventory -1900000.00
changeToAccountReceivables -5730000.00
salePurchaseOfStock 152300000.00
otherCashflowsFromFinancingActivities 375954000.00
capitalExpenditures 371966000
changeInWorkingCapital -3257000.00
stockBasedCompensation 151000.00
otherNonCashItems 14149000.00
freeCashFlow -277860000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalCashFromFinancingActivities 146011000.00
netIncome 40695000.00
changeInCash 19551000.00
beginPeriodCashFlow 116143000.00
endPeriodCashFlow 135694000.00
totalCashFromOperatingActivities 64439000.00
depreciation 21408000.00
dividendsPaid 19659000.00
changeToInventory 825000.00
changeToAccountReceivables 2104000.00
salePurchaseOfStock -5907000.00
otherCashflowsFromFinancingActivities -2370000.00
capitalExpenditures 203501000
changeInWorkingCapital -9879000.00
stockBasedCompensation 195000.00
otherNonCashItems 13422000.00
freeCashFlow -139062000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments 142436000.00
changeToLiabilities 18541000.00
totalCashflowsFromInvestingActivities -1158234000.00
netBorrowings 1505110000.00
totalCashFromFinancingActivities 360456000.00
changeToOperatingActivities 7451000.00
netIncome 494000.00
changeInCash -24398000.00
beginPeriodCashFlow 140541000.00
endPeriodCashFlow 116143000.00
totalCashFromOperatingActivities 59884000.00
depreciation 17721000.00
otherCashflowsFromInvestingActivities 31277000.00
dividendsPaid 19749000.00
changeToInventory -1513000.00
changeToAccountReceivables 1931000.00
salePurchaseOfStock -34764000.00
otherCashflowsFromFinancingActivities -4573000.00
changeToNetincome -11148000.00
capitalExpenditures 476015000
changeInWorkingCapital 11274000.00
stockBasedCompensation 201000.00
otherNonCashItems 12835000.00
freeCashFlow -416131000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 6392000.00
totalCashFromFinancingActivities 239972000.00
netIncome -1167000.00
changeInCash -216766000.00
beginPeriodCashFlow 357307000.00
endPeriodCashFlow 140541000.00
totalCashFromOperatingActivities 15418000.00
depreciation 11574000.00