Аналитика онлайн » TNK

Teekay Tankers Ltd. занимается поставками сырой нефти и продуктов нефтепереработки посредством эксплуатации своих танкеров для нефти и нефтепродуктов. Он работает через сегмент перевалки танкеров и кораблей (STS). Сегмент Tanker включает в себя операции всех танкеров, в том числе задействованных на полных контрактах на облегчение перевозок. Сегмент STS Transfer предлагает вспомогательные услуги по зажиганию, предоставляемые обычным танкерным сегментам в рамках полных операций по зажиганию. Компания была основана в октябре 2007 года и имеет штаб-квартиру в Ванкувере, Канада.

General
Code TNK
Type Common Stock
Name Teekay Tankers Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QRMZH1
ISIN MHY8565N3002
PrimaryTicker TNK.US
CUSIP Y8565N300
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-12-13
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR
IsDelisted Нет
Address Belvedere Building, Hamilton, ON, Canada, HM 08
Phone 441 298 2530
WebURL https://www.teekay.com/business/tankers
FullTimeEmployees 1750
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1799619072
MarketCapitalizationMln 1799.6191
EBITDA 650646016
PERatio 3.4254
PEGRatio 31.59
WallStreetTargetPrice 63.83
BookValue 41.717
DividendShare 0.75
DividendYield 0.0184
EarningsShare 15.89
EPSEstimateCurrentYear 15.34
EPSEstimateNextYear 10.53
EPSEstimateNextQuarter 2.26
EPSEstimateCurrentQuarter 2.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.3866
OperatingMarginTTM 0.2854
ReturnOnAssetsTTM 0.213
ReturnOnEquityTTM 0.4678
RevenueTTM 1418478976
RevenuePerShareTTM 41.562
QuarterlyRevenueGrowthYOY 0.023
GrossProfitTTM 389685000
DilutedEpsTTM 15.89
QuarterlyEarningsGrowthYOY 0.187

Financials / Income Statement / quarterly / net Income

-39.81M
2021-12-31
-39.81M
2022-03-31
28.55M
2022-06-30
68.05M
2022-09-30
146.43M
2022-12-31
169.37M
2023-03-31
151.24M
2023-06-30
81.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-28.77M
2021-12-31
-28.77M
2022-03-31
57.77M
2022-06-30
90.63M
2022-09-30
157.82M
2022-12-31
208.19M
2023-03-31
186.94M
2023-06-30
109.84M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

160.31M
2021-12-31
160.31M
2022-03-31
242.39M
2022-06-30
279.39M
2022-09-30
367.32M
2022-12-31
394.66M
2023-03-31
370.65M
2023-06-30
285.86M
2023-09-30

Earnings / History / epsActual

4.33
2022-12-31
5.13
2023-03-31
4.38
2023-06-30
2.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 3.4254
ForwardPE 4.9261
PriceSalesTTM 1.2464
PriceBookMRQ 1.2705
EnterpriseValue 1859011200
EnterpriseValueRevenue 1.2493
EnterpriseValueEbitda 2.5764
SharesStats
SharesOutstanding 29400000
SharesFloat 23780829
PercentInsiders 17.072
PercentInstitutions 60.613
Technicals
Beta -0.08
52WeekHigh 54.99
52WeekLow 25.9634
50DayMA 49.322
200DayMA 42.5041
SharesShort 558472
SharesShortPriorMonth 764815
ShortRatio 1.13
ShortPercent 0.0235
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 1770635000.00
intangibleAssets 752000.00
otherCurrentAssets 11032000.00
totalLiab 348920000.00
totalStockholderEquity 1421715000.00
otherCurrentLiab 2890000.00
goodWill 2426000.00
otherAssets 6096000.00
cash 227292000.00
cashAndEquivalents 227292000.00
totalCurrentLiabilities 129963000.00
currentDeferredRevenue 4257000.00
netDebt 4052000.00
shortTermDebt 59888000.00
shortLongTermDebtTotal 231344000.00
otherStockholderEquity 1421715000.00
propertyPlantEquipment 1281238000.00
totalCurrentAssets 464908000.00
longTermInvestments 15215000.00
netReceivables 174906000.00
inventory 51678000.00
accountsPayable 62928000.00
nonCurrrentAssetsOther 6096000.00
nonCurrentAssetsTotal 1305727000.00
capitalLeaseObligations 231344000.00
longTermDebtTotal 124216000.00
nonCurrentLiabilitiesOther 47501000.00
nonCurrentLiabilitiesTotal 218957000.00
liabilitiesAndStockholdersEquity 1770635000.00
cashAndShortTermInvestments 227292000.00
propertyPlantAndEquipmentGross 1281238000.00
propertyPlantAndEquipmentNet 1281238000.00
netWorkingCapital 334945000.00
commonStockSharesOutstanding 34571439.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 1779817000.00
intangibleAssets 849000.00
otherCurrentAssets 13536000.00
totalLiab 431028000.00
totalStockholderEquity 1348789000.00
otherCurrentLiab 7034000.00
commonStock 1304672000.00
capitalStock 1304672000.00
retainedEarnings 44117000.00
otherLiab 51681000.00
goodWill 2426000.00
otherAssets 7139000.00
cash 178850000.00
cashAndEquivalents 178850000.00
totalCurrentLiabilities 146241000.00
currentDeferredRevenue 35939000.00
netDebt 120103000.00
shortTermDebt 65847000.00
shortLongTermDebtTotal 298953000.00
otherStockholderEquity 1348789000.00
propertyPlantEquipment 1301448000.00
totalCurrentAssets 451406000.00
longTermInvestments 16549000.00
netTangibleAssets 1345514000.00
netReceivables 202217000.00
inventory 56803000.00
accountsPayable 37421000.00
nonCurrrentAssetsOther 7139000.00
nonCurrentAssetsTotal 1328411000.00
capitalLeaseObligations 298953000.00
longTermDebtTotal 179549000.00
nonCurrentLiabilitiesOther 51681000.00
nonCurrentLiabilitiesTotal 284787000.00
capitalSurpluse 1304332000.00
liabilitiesAndStockholdersEquity 1779817000.00
cashAndShortTermInvestments 178850000.00
propertyPlantAndEquipmentGross 1809148000.00
propertyPlantAndEquipmentNet 1301448000.00
netWorkingCapital 305165000.00
netInvestedCapital 1348789000.00
commonStockSharesOutstanding 34546749.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1838880000.00
intangibleAssets 948000.00
otherCurrentAssets 18669000.00
totalLiab 598605000.00
totalStockholderEquity 1240275000.00
otherCurrentLiab 56996000.00
commonStock 1304511000.00
capitalStock 1304511000.00
retainedEarnings -64236000.00
goodWill 2426000.00
otherAssets 7360000.00
cash 169751000.00
cashAndEquivalents 169751000.00
totalCurrentLiabilities 175005000.00
netDebt 281745000.00
shortTermDebt 74075000.00
shortLongTermDebtTotal 451496000.00
propertyPlantEquipment 1322638000.00
totalCurrentAssets 488180000.00
longTermInvestments 17328000.00
netReceivables 235339000.00
inventory 64421000.00
accountsPayable 43934000.00
nonCurrrentAssetsOther 7360000.00
nonCurrentAssetsTotal 1350700000.00
capitalLeaseObligations 451496000.00
longTermDebtTotal 316728000.00
nonCurrentLiabilitiesOther 46179000.00
nonCurrentLiabilitiesTotal 423600000.00
capitalSurpluse 1304172000.00
liabilitiesAndStockholdersEquity 1838880000.00
cashAndShortTermInvestments 169751000.00
propertyPlantAndEquipmentGross 1808238000.00
propertyPlantAndEquipmentNet 1322638000.00
netWorkingCapital 313175000.00
netInvestedCapital 1240275000.00
commonStockSharesOutstanding 34540269.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1783654000.00
intangibleAssets 1051000.00
otherCurrentAssets 16049000.00
totalLiab 713648000.00
totalStockholderEquity 1070006000.00
otherCurrentLiab 3609000.00
commonStock 1303610000.00
capitalStock 1303610000.00
retainedEarnings -233604000.00
otherLiab 44017000.00
goodWill 2426000.00
otherAssets 8208000.00
cash 180512000.00
cashAndEquivalents 180512000.00
totalCurrentLiabilities 170174000.00
netDebt 395691000.00
shortTermDebt 76746000.00
shortLongTermDebtTotal 576203000.00
otherStockholderEquity 1070006000.00
propertyPlantEquipment 1296262000.00
totalCurrentAssets 459509000.00
longTermInvestments 16198000.00
netTangibleAssets 1066529000.00
netReceivables 202116000.00
longTermDebt 0.00
inventory 60832000.00
accountsPayable 89819000.00
nonCurrrentAssetsOther 8208000.00
nonCurrentAssetsTotal 1324145000.00
capitalLeaseObligations 576203000.00
longTermDebtTotal 472599000.00
nonCurrentLiabilitiesOther 44017000.00
nonCurrentLiabilitiesTotal 543474000.00
capitalSurpluse 1303271000.00
liabilitiesAndStockholdersEquity 1783654000.00
cashAndShortTermInvestments 180512000.00
propertyPlantAndEquipmentGross 1296262000.00
propertyPlantAndEquipmentNet 1296262000.00
netWorkingCapital 289335000.00
netInvestedCapital 1070006000.00
commonStockSharesOutstanding 34491486.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 1632582000.00
intangibleAssets 1157000.00
otherCurrentAssets 15613000.00
totalLiab 709886000.00
totalStockholderEquity 922696000.00
otherCurrentLiab 45550000.00
commonStock 1302727000.00
capitalStock 1302727000.00
retainedEarnings -380031000.00
otherLiab 42485000.00
goodWill 2426000.00
otherAssets 6927000.00
cash 78008000.00
cashAndEquivalents 78008000.00
totalCurrentLiabilities 175218000.00
netDebt 508876000.00
shortTermDebt 94701000.00
shortLongTermDebt 22377000.00
shortLongTermDebtTotal 586884000.00
propertyPlantEquipment 1286048000.00
totalCurrentAssets 319423000.00
longTermInvestments 14490000.00
netTangibleAssets 919113000.00
netReceivables 159629000.00
longTermDebt 0.00
inventory 66173000.00
accountsPayable 34967000.00
nonCurrrentAssetsOther 9038000.00
nonCurrentAssetsTotal 1313159000.00
capitalLeaseObligations 564507000.00
longTermDebtTotal 487775000.00
nonCurrentLiabilitiesOther 42485000.00
nonCurrentLiabilitiesTotal 534668000.00
capitalSurpluse 1302388000.00
liabilitiesAndStockholdersEquity 1632582000.00
cashAndShortTermInvestments 78008000.00
propertyPlantAndEquipmentGross 1727448000.00
propertyPlantAndEquipmentNet 1286048000.00
netWorkingCapital 144205000.00
netInvestedCapital 945073000.00
commonStockSharesOutstanding 34374752.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 1626351000.00
intangibleAssets 1266000.00
otherCurrentAssets 35290000.00
totalLiab 772782000.00
totalStockholderEquity 853569000.00
otherCurrentLiab 66093000.00
commonStock 1301653000.00
capitalStock 1301653000.00
retainedEarnings -448084000.00
otherLiab 42081000.00
goodWill 2426000.00
otherAssets 4241000.00
cash 66266000.00
cashAndEquivalents 66266000.00
totalCurrentLiabilities 191286000.00
netDebt 567399000.00
shortTermDebt 94250000.00
shortLongTermDebt 26038000.00
shortLongTermDebtTotal 633665000.00
propertyPlantEquipment 1290656000.00
totalCurrentAssets 311820000.00
longTermInvestments 14269000.00
netTangibleAssets 849877000.00
netReceivables 125554000.00
longTermDebt 35446000.00
inventory 84710000.00
accountsPayable 30943000.00
nonCurrrentAssetsOther 5914000.00
nonCurrentAssetsTotal 1314531000.00
capitalLeaseObligations 572181000.00
longTermDebtTotal 538314000.00
nonCurrentLiabilitiesOther 42081000.00
nonCurrentLiabilitiesTotal 581496000.00
capitalSurpluse 1301315000.00
liabilitiesAndStockholdersEquity 1626351000.00
cashAndShortTermInvestments 66266000.00
propertyPlantAndEquipmentNet 1290656000.00
netWorkingCapital 120534000.00
netInvestedCapital 61484000.00
commonStockSharesOutstanding 34201689.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol USD
totalAssets 1618749000.00
intangibleAssets 1494000.00
otherCurrentAssets 55987000.00
totalLiab 780337000.00
totalStockholderEquity 838412000.00
otherCurrentLiab 1808000.00
commonStock 1301102000.00
capitalStock 1301537000.00
retainedEarnings -462690000.00
otherLiab 45541000.00
goodWill 2426000.00
otherAssets 4409000.00
cash 50572000.00
cashAndEquivalents 18366000.00
totalCurrentLiabilities 157088000.00
currentDeferredRevenue 10944000.00
netDebt 603457000.00
shortTermDebt 76921000.00
shortLongTermDebt 39058000.00
shortLongTermDebtTotal 654029000.00
otherStockholderEquity 824905000.00
propertyPlantEquipment 1329440000.00
totalCurrentAssets 245395000.00
longTermInvestments 12200000.00
netTangibleAssets 821101000.00
netReceivables 89808000.00
longTermDebt 110258000.00
inventory 49028000.00
accountsPayable 67415000.00
nonCurrrentAssetsOther 5225000.00
nonCurrentAssetsTotal 1373354000.00
capitalLeaseObligations 475141000.00
longTermDebtTotal 525788000.00
nonCurrentLiabilitiesOther 45541000.00
nonCurrentLiabilitiesTotal 623249000.00
capitalSurpluse 1301199000.00
liabilitiesAndStockholdersEquity 1618749000.00
cashAndShortTermInvestments 50572000.00
propertyPlantAndEquipmentNet 1351255000.00
netWorkingCapital 47249000.00
netInvestedCapital 149316000.00
commonStockSharesOutstanding 33898450.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1618749000.00
intangibleAssets 1494000.00
otherCurrentAssets 55987000.00
totalLiab 780337000.00
totalStockholderEquity 838412000.00
otherCurrentLiab 1808000.00
commonStock 1301102000.00
capitalStock 1301102000.00
retainedEarnings -462690000.00
otherLiab 46141000.00
goodWill 2426000.00
otherAssets 5225000.00
cash 50572000.00
cashAndEquivalents 50572000.00
totalCurrentLiabilities 157088000.00
currentDeferredRevenue 10944000.00
netDebt 603457000.00
shortTermDebt 76921000.00
shortLongTermDebt 40500000.00
shortLongTermDebtTotal 654029000.00
otherStockholderEquity 838412000.00
propertyPlantEquipment 1351255000.00
totalCurrentAssets 245395000.00
longTermInvestments 12954000.00
netTangibleAssets 834492000.00
netReceivables 89808000.00
longTermDebt 304791000.00
inventory 49028000.00
accountsPayable 67415000.00
nonCurrrentAssetsOther 5225000.00
nonCurrentAssetsTotal 1373354000.00
capitalLeaseObligations 308738000.00
longTermDebtTotal 572240000.00
nonCurrentLiabilitiesOther 46141000.00
nonCurrentLiabilitiesTotal 623249000.00
capitalSurpluse 1300764000.00
liabilitiesAndStockholdersEquity 1618749000.00
cashAndShortTermInvestments 50572000.00
propertyPlantAndEquipmentNet 1351255000.00
netWorkingCapital 88307000.00
netInvestedCapital 345291000.00
commonStockSharesOutstanding 33898450.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1649692000.00
intangibleAssets 1612000.00
otherCurrentAssets 27301000.00
totalLiab 771921000.00
totalStockholderEquity 877771000.00
otherCurrentLiab 2982000.00
commonStock 1300653000.00
capitalStock 1300653000.00
retainedEarnings -422882000.00
otherLiab 46559000.00
goodWill 2426000.00
otherAssets 4789000.00
cash 60723000.00
cashAndEquivalents 60723000.00
totalCurrentLiabilities 164484000.00
currentDeferredRevenue 46966000.00
netDebt 580957000.00
shortTermDebt 80802000.00
shortLongTermDebt 54399000.00
shortLongTermDebtTotal 641680000.00
otherStockholderEquity 877771000.00
propertyPlantEquipment 1413645000.00
totalCurrentAssets 202039000.00
longTermInvestments 25000000.00
netTangibleAssets 873733000.00
netReceivables 64198000.00
longTermDebt 343130000.00
inventory 49817000.00
accountsPayable 33734000.00
nonCurrrentAssetsOther 4789000.00
nonCurrentAssetsTotal 1447653000.00
capitalLeaseObligations 244151000.00
longTermDebtTotal 556941000.00
nonCurrentLiabilitiesOther 46559000.00
nonCurrentLiabilitiesTotal 607437000.00
capitalSurpluse 1300315000.00
liabilitiesAndStockholdersEquity 1649692000.00
cashAndShortTermInvestments 60723000.00
propertyPlantAndEquipmentNet 1413645000.00
netWorkingCapital 37555000.00
netInvestedCapital 397529000.00
commonStockSharesOutstanding 33898299.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1654213000.00
intangibleAssets 1734000.00
otherCurrentAssets 27217000.00
totalLiab 724780000.00
totalStockholderEquity 929433000.00
otherCurrentLiab 1454000.00
commonStock 1300260000.00
capitalStock 1300260000.00
retainedEarnings -370827000.00
otherLiab 47828000.00
goodWill 2426000.00
otherAssets 5022000.00
cash 60498000.00
cashAndEquivalents 60498000.00
totalCurrentLiabilities 241320000.00
currentDeferredRevenue 47085000.00
netDebt 536800000.00
shortTermDebt 161666000.00
shortLongTermDebt 20864000.00
shortLongTermDebtTotal 597298000.00
otherStockholderEquity 929433000.00
propertyPlantEquipment 1425323000.00
totalCurrentAssets 193734000.00
longTermInvestments 25873000.00
netTangibleAssets 925273000.00
netReceivables 56410000.00
longTermDebt 282735000.00
inventory 49609000.00
accountsPayable 31115000.00
commonStockTotalEquity 1300260000.00
nonCurrrentAssetsOther 5022000.00
nonCurrentAssetsTotal 1460479000.00
capitalLeaseObligations 293699000.00
longTermDebtTotal 435527000.00
nonCurrentLiabilitiesOther 47828000.00
nonCurrentLiabilitiesTotal 483460000.00
capitalSurpluse 1299922000.00
liabilitiesAndStockholdersEquity 1654213000.00
cashAndShortTermInvestments 60498000.00
propertyPlantAndEquipmentGross 1425323000.00
propertyPlantAndEquipmentNet 1425323000.00
netWorkingCapital -47586000.00
netInvestedCapital 1233032000.00
commonStockSharesOutstanding 33763367.00
2021-03-31
date 2021-03-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 1840245000.00
intangibleAssets 1989000.00
otherCurrentAssets 45492000.00
totalLiab 761343000.00
totalStockholderEquity 1078902000.00
otherCurrentLiab 4863000.00
commonStock 1299220000.00
retainedEarnings -220318000.00
otherLiab 50221000.00
goodWill 2426000.00
otherAssets 5210000.00
cash 97232000.00
totalCurrentLiabilities 197119000.00
currentDeferredRevenue 3123000.00
netDebt 519772000.00
shortTermDebt 103019000.00
shortLongTermDebt 30973000.00
shortLongTermDebtTotal 617004000.00
otherStockholderEquity 568400000.00
propertyPlantEquipment 1530790000.00
totalCurrentAssets 245408000.00
longTermInvestments 28202000.00
netTangibleAssets 1053592000.00
netReceivables 68078000.00
longTermDebt 214805000.00
inventory 34606000.00
accountsPayable 86114000.00
accumulatedOtherComprehensiveIncome -568400000.00
commonStockTotalEquity 1299561000.00
nonCurrrentAssetsOther 4032000.00
nonCurrentAssetsTotal 1594837000.00
capitalLeaseObligations 356052000.00
longTermDebtTotal 370602000.00
nonCurrentLiabilitiesOther 50221000.00
nonCurrentLiabilitiesTotal 564224000.00
capitalSurpluse 1265761000.00
liabilitiesAndStockholdersEquity 1840245000.00
cashAndShortTermInvestments 97232000.00
propertyPlantAndEquipmentGross 1530790000.00
propertyPlantAndEquipmentNet 1557829000.00
netWorkingCapital -89743000.00
netInvestedCapital 245778000.00
commonStockSharesOutstanding 33738143.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1840245000.00
intangibleAssets 1989000.00
otherCurrentAssets 45492000.00
totalLiab 761343000.00
totalStockholderEquity 1078902000.00
otherCurrentLiab 4863000.00
commonStock 1299220000.00
retainedEarnings -220318000.00
otherLiab 50239000.00
goodWill 2426000.00
otherAssets 4032000.00
cash 97232000.00
totalCurrentLiabilities 197119000.00
currentDeferredRevenue 3123000.00
netDebt 519772000.00
shortTermDebt 103019000.00
shortLongTermDebt 20858000.00
shortLongTermDebtTotal 617004000.00
otherStockholderEquity 1078902000.00
propertyPlantEquipment 1557829000.00
totalCurrentAssets 245408000.00
longTermInvestments 28561000.00
netTangibleAssets 1074487000.00
netReceivables 68078000.00
longTermDebt 232103000.00
inventory 34606000.00
accountsPayable 86114000.00
nonCurrrentAssetsOther 4032000.00
nonCurrentAssetsTotal 1594837000.00
capitalLeaseObligations 364043000.00
longTermDebtTotal 513670000.00
nonCurrentLiabilitiesOther 49642000.00
nonCurrentLiabilitiesTotal 564224000.00
capitalSurpluse 1265520000.00
liabilitiesAndStockholdersEquity 1840245000.00
cashAndShortTermInvestments 97232000.00
propertyPlantAndEquipmentGross 1557829000.00
propertyPlantAndEquipmentNet 1557829000.00
netWorkingCapital 48289000.00
netInvestedCapital 1331863000.00
commonStockSharesOutstanding 33738143.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1912004000.00
intangibleAssets 2122000.00
otherCurrentAssets 18247000.00
totalLiab 760215000.00
totalStockholderEquity 1151789000.00
otherCurrentLiab 4451000.00
commonStock 1298821000.00
retainedEarnings -147032000.00
otherLiab 29683000.00
goodWill 2426000.00
otherAssets 4612000.00
cash 120872000.00
totalCurrentLiabilities 156013000.00
currentDeferredRevenue 44443000.00
netDebt 518288000.00
shortTermDebt 65358000.00
shortLongTermDebt 30962000.00
shortLongTermDebtTotal 639160000.00
otherStockholderEquity 1151789000.00
propertyPlantEquipment 1622666000.00
totalCurrentAssets 251543000.00
longTermInvestments 28635000.00
netTangibleAssets 1147241000.00
netReceivables 78980000.00
longTermDebt 204103000.00
inventory 33444000.00
accountsPayable 41761000.00
commonStockTotalEquity 1151789000.00
nonCurrrentAssetsOther 4612000.00
nonCurrentAssetsTotal 1660461000.00
capitalLeaseObligations 404095000.00
longTermDebtTotal 573381000.00
nonCurrentLiabilitiesOther 29683000.00
nonCurrentLiabilitiesTotal 604202000.00
capitalSurpluse 1265121000.00
liabilitiesAndStockholdersEquity 1912004000.00
cashAndShortTermInvestments 120872000.00
propertyPlantAndEquipmentGross 1622666000.00
propertyPlantAndEquipmentNet 1622666000.00
netWorkingCapital 95530000.00
netInvestedCapital 1386854000.00
commonStockSharesOutstanding 33738143.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 2071966000.00
intangibleAssets 2259000.00
otherCurrentAssets 16869000.00
totalLiab 876167000.00
totalStockholderEquity 1195799000.00
otherCurrentLiab 8899000.00
commonStock 1298397000.00
retainedEarnings -102598000.00
otherLiab 27516000.00
goodWill 2426000.00
otherAssets 4890000.00
cash 167907000.00
totalCurrentLiabilities 185818000.00
currentDeferredRevenue 42451000.00
netDebt 568953000.00
shortTermDebt 74816000.00
shortLongTermDebt 37549000.00
shortLongTermDebtTotal 736860000.00
otherStockholderEquity 722800000.00
propertyPlantEquipment 1683734000.00
totalCurrentAssets 348917000.00
longTermInvestments 29740000.00
netTangibleAssets 1191114000.00
netReceivables 133256000.00
longTermDebt 285389000.00
inventory 30885000.00
accountsPayable 59652000.00
accumulatedOtherComprehensiveIncome -722800000.00
commonStockTotalEquity 33700000.00
nonCurrrentAssetsOther 4890000.00
nonCurrentAssetsTotal 1723049000.00
capitalLeaseObligations 413922000.00
longTermDebtTotal 661627000.00
nonCurrentLiabilitiesOther 27516000.00
nonCurrentLiabilitiesTotal 690349000.00
capitalSurpluse 1264697000.00
liabilitiesAndStockholdersEquity 2071966000.00
cashAndShortTermInvestments 167907000.00
propertyPlantAndEquipmentGross 1683734000.00
propertyPlantAndEquipmentNet 1683734000.00
netWorkingCapital 163099000.00
netInvestedCapital 1518737000.00
commonStockSharesOutstanding 33978730.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol USD
totalAssets 2238056000.00
intangibleAssets 2545000.00
otherCurrentAssets 79394000.00
totalLiab 1248136000.00
totalStockholderEquity 989920000.00
otherCurrentLiab 11633000.00
commonStock 1297555000.00
retainedEarnings -307635000.00
otherLiab 51114000.00
goodWill 2426000.00
otherAssets 5104000.00
cash 88824000.00
totalCurrentLiabilities 288285000.00
currentDeferredRevenue 2139000.00
netDebt 955203000.00
shortTermDebt 135220000.00
shortLongTermDebt 84910000.00
shortLongTermDebtTotal 1044027000.00
otherStockholderEquity 680800000.00
propertyPlantEquipment 1691724000.00
totalCurrentAssets 429805000.00
longTermInvestments 28051000.00
netTangibleAssets 1092400000.00
netReceivables 211797000.00
longTermDebt 446766000.00
inventory 49790000.00
accountsPayable 139293000.00
accumulatedOtherComprehensiveIncome -680800000.00
nonCurrrentAssetsOther 5360000.00
nonCurrentAssetsTotal 1808251000.00
capitalLeaseObligations 424191000.00
longTermDebtTotal 829671000.00
nonCurrentLiabilitiesOther 51114000.00
nonCurrentLiabilitiesTotal 959851000.00
capitalSurpluse 1264323000.00
liabilitiesAndStockholdersEquity 2238056000.00
cashAndShortTermInvestments 88824000.00
propertyPlantAndEquipmentGross 1691724000.00
propertyPlantAndEquipmentNet 1769726000.00
netWorkingCapital 250262000.00
netInvestedCapital 1628903000.00
commonStockSharesOutstanding 33948512.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2238056000.00
intangibleAssets 2545000.00
otherCurrentAssets 79394000.00
totalLiab 1248136000.00
totalStockholderEquity 989920000.00
otherCurrentLiab 11633000.00
commonStock 1297555000.00
retainedEarnings -307635000.00
otherLiab 51044000.00
goodWill 2426000.00
otherAssets 5360000.00
cash 88824000.00
totalCurrentLiabilities 288285000.00
currentDeferredRevenue 2139000.00
netDebt 955203000.00
shortTermDebt 135220000.00
shortLongTermDebt 93573000.00
shortLongTermDebtTotal 1044027000.00
otherStockholderEquity 680800000.00
propertyPlantEquipment 1769726000.00
totalCurrentAssets 429805000.00
longTermInvestments 28112000.00
netTangibleAssets 984949000.00
netReceivables 211797000.00
longTermDebt 516106000.00
inventory 49790000.00
accountsPayable 139293000.00
accumulatedOtherComprehensiveIncome -680800000.00
commonStockTotalEquity 33600000.00
nonCurrrentAssetsOther 5360000.00
nonCurrentAssetsTotal 1808251000.00
capitalLeaseObligations 434348000.00
longTermDebtTotal 905537000.00
nonCurrentLiabilitiesOther 51044000.00
nonCurrentLiabilitiesTotal 959851000.00
capitalSurpluse 1263955000.00
liabilitiesAndStockholdersEquity 2238056000.00
cashAndShortTermInvestments 88824000.00
propertyPlantAndEquipmentGross 1769726000.00
propertyPlantAndEquipmentNet 1769726000.00
commonStockSharesOutstanding 33948512.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 2170138000.00
intangibleAssets 9955000.00
otherCurrentAssets 61598000.00
totalLiab 1243851000.00
totalStockholderEquity 926287000.00
otherCurrentLiab 255000.00
commonStock 1296993000.00
retainedEarnings -370706000.00
otherLiab 37474000.00
goodWill 8059000.00
otherAssets 4429000.00
cash 76705000.00
totalCurrentLiabilities 295414000.00
currentDeferredRevenue 47760000.00
netDebt 1026784000.00
shortTermDebt 192575000.00
shortLongTermDebt 151295000.00
shortLongTermDebtTotal 1103489000.00
otherStockholderEquity 687400000.00
propertyPlantEquipment 1859733000.00
totalCurrentAssets 261544000.00
longTermInvestments 26418000.00
netTangibleAssets 908273000.00
netReceivables 54441000.00
longTermDebt 507665000.00
inventory 50473000.00
accountsPayable 54824000.00
accumulatedOtherComprehensiveIncome -687400000.00
commonStockTotalEquity 2690000.00
nonCurrrentAssetsOther 4347000.00
nonCurrentAssetsTotal 1908594000.00
capitalLeaseObligations 444529000.00
longTermDebtTotal 903724000.00
nonCurrentLiabilitiesOther 37474000.00
nonCurrentLiabilitiesTotal 948437000.00
capitalSurpluse 1294303000.00
liabilitiesAndStockholdersEquity 2170138000.00
cashAndShortTermInvestments 76705000.00
propertyPlantAndEquipmentGross 1859733000.00
propertyPlantAndEquipmentNet 1859733000.00
commonStockSharesOutstanding 33623608.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 2153928000.00
intangibleAssets 10498000.00
otherCurrentAssets 48296000.00
totalLiab 1208033000.00
totalStockholderEquity 945895000.00
otherCurrentLiab 316000.00
commonStock 1296751000.00
retainedEarnings -350856000.00
otherLiab 37166000.00
goodWill 8059000.00
otherAssets 4687000.00
cash 35429000.00
totalCurrentLiabilities 269501000.00
currentDeferredRevenue 68768000.00
netDebt 1018822000.00
shortTermDebt 152885000.00
shortLongTermDebt 116264000.00
shortLongTermDebtTotal 1054251000.00
otherStockholderEquity 659100000.00
propertyPlantEquipment 1875855000.00
totalCurrentAssets 228478000.00
longTermInvestments 26351000.00
netTangibleAssets 927338000.00
netReceivables 68021000.00
longTermDebt 491962000.00
inventory 63441000.00
accountsPayable 47532000.00
accumulatedOtherComprehensiveIncome -659100000.00
commonStockTotalEquity 2690000.00
nonCurrrentAssetsOther 4447000.00
nonCurrentAssetsTotal 1925450000.00
capitalLeaseObligations 446025000.00
longTermDebtTotal 894501000.00
nonCurrentLiabilitiesOther 37166000.00
nonCurrentLiabilitiesTotal 938532000.00
capitalSurpluse 1294061000.00
liabilitiesAndStockholdersEquity 2153928000.00
cashAndShortTermInvestments 35429000.00
propertyPlantAndEquipmentGross 1875855000.00
propertyPlantAndEquipmentNet 1875855000.00
commonStockSharesOutstanding 33623800.00
2019-03-31
date 2019-03-31
filing_date 2019-04-10
currency_symbol USD
totalAssets 2161086000.00
intangibleAssets 11625000.00
otherCurrentAssets 17943000.00
totalLiab 1214153000.00
totalStockholderEquity 946933000.00
otherCurrentLiab 57000.00
commonStock 1295929000.00
retainedEarnings -348996000.00
otherLiab 36343000.00
goodWill 8059000.00
otherAssets 6340000.00
cash 54917000.00
totalCurrentLiabilities 197761000.00
currentDeferredRevenue 18570000.00
netDebt 1055778000.00
shortTermDebt 127132000.00
shortLongTermDebt 126227000.00
shortLongTermDebtTotal 1110695000.00
otherStockholderEquity 605700000.00
propertyPlantEquipment 1886440000.00
totalCurrentAssets 225591000.00
longTermInvestments 26520000.00
netTangibleAssets 940934000.00
netReceivables 113577000.00
longTermDebt 590085000.00
inventory 39154000.00
accountsPayable 52002000.00
accumulatedOtherComprehensiveIncome -605700000.00
commonStockTotalEquity 2690000.00
nonCurrrentAssetsOther 3511000.00
nonCurrentAssetsTotal 1935495000.00
capitalLeaseObligations 391767000.00
longTermDebtTotal 939222000.00
nonCurrentLiabilitiesOther 36343000.00
nonCurrentLiabilitiesTotal 1016392000.00
capitalSurpluse 1293907000.00
liabilitiesAndStockholdersEquity 2161086000.00
cashAndShortTermInvestments 54917000.00
propertyPlantAndEquipmentGross 1886440000.00
propertyPlantAndEquipmentNet 1883561000.00
commonStockSharesOutstanding 33594944.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 2161086000.00
intangibleAssets 11625000.00
otherCurrentAssets 17943000.00
totalLiab 1214153000.00
totalStockholderEquity 946933000.00
otherCurrentLiab 57000.00
commonStock 1295929000.00
retainedEarnings -348996000.00
otherLiab 32829000.00
goodWill 8059000.00
otherAssets 3511000.00
cash 54917000.00
totalCurrentLiabilities 197761000.00
currentDeferredRevenue 18570000.00
netDebt 1055778000.00
shortTermDebt 127132000.00
shortLongTermDebt 106236000.00
shortLongTermDebtTotal 1110695000.00
otherStockholderEquity 605700000.00
propertyPlantEquipment 1883561000.00
totalCurrentAssets 225591000.00
longTermInvestments 28739000.00
netTangibleAssets 927249000.00
netReceivables 113577000.00
longTermDebt 629170000.00
inventory 39154000.00
accountsPayable 52002000.00
accumulatedOtherComprehensiveIncome -605700000.00
commonStockTotalEquity 1295929000.00
nonCurrrentAssetsOther 3511000.00
nonCurrentAssetsTotal 1935495000.00
longTermDebtTotal 983563000.00
nonCurrentLiabilitiesTotal 1016392000.00
liabilitiesAndStockholdersEquity 2161086000.00
cashAndShortTermInvestments 54917000.00
propertyPlantAndEquipmentGross 1883561000.00
propertyPlantAndEquipmentNet 1883561000.00
commonStockSharesOutstanding 33594944.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 2129194000.00
intangibleAssets 12320000.00
otherCurrentAssets 1385000.00
totalLiab 1193983000.00
totalStockholderEquity 935211000.00
otherCurrentLiab 54108000.00
commonStock 1295709000.00
retainedEarnings -360498000.00
otherLiab 30646000.00
goodWill 8059000.00
otherAssets 2754000.00
cash 54361000.00
totalCurrentLiabilities 179231000.00
currentDeferredRevenue 89000.00
netDebt 1049427000.00
shortTermDebt 119682000.00
shortLongTermDebt 103843000.00
shortLongTermDebtTotal 1103788000.00
otherStockholderEquity 588800000.00
propertyPlantEquipment 1897920000.00
totalCurrentAssets 177799000.00
longTermInvestments 30342000.00
netTangibleAssets 914832000.00
shortTermInvestments 1794000.00
netReceivables 94522000.00
longTermDebt 703235000.00
inventory 27531000.00
accountsPayable 5352000.00
accumulatedOtherComprehensiveIncome -588800000.00
commonStockTotalEquity 1295709000.00
nonCurrrentAssetsOther 2754000.00
nonCurrentAssetsTotal 1951395000.00
nonCurrentLiabilitiesTotal 1014752000.00
liabilitiesAndStockholdersEquity 2129194000.00
cashAndShortTermInvestments 54361000.00
propertyPlantAndEquipmentGross 1897920000.00
propertyPlantAndEquipmentNet 1897920000.00
commonStockSharesOutstanding 33569819.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 2140696000.00
intangibleAssets 13030000.00
otherCurrentAssets 3103000.00
totalLiab 1188226000.00
totalStockholderEquity 952470000.00
otherCurrentLiab 73501000.00
commonStock 1295485000.00
retainedEarnings -343015000.00
otherLiab 29620000.00
goodWill 8059000.00
otherAssets 2764000.00
cash 48457000.00
totalCurrentLiabilities 241927000.00
currentDeferredRevenue 61000.00
netDebt 1030765000.00
shortTermDebt 162543000.00
shortLongTermDebt 155089000.00
shortLongTermDebtTotal 1079222000.00
otherStockholderEquity 594400000.00
propertyPlantEquipment 1917547000.00
totalCurrentAssets 168329000.00
longTermInvestments 30967000.00
netTangibleAssets 931381000.00
shortTermInvestments 1858000.00
netReceivables 90660000.00
longTermDebt 778728000.00
inventory 26109000.00
accountsPayable 5822000.00
accumulatedOtherComprehensiveIncome -594400000.00
commonStockTotalEquity 1295500000.00
nonCurrrentAssetsOther 2764000.00
nonCurrentAssetsTotal 1972367000.00
nonCurrentLiabilitiesTotal 946299000.00
liabilitiesAndStockholdersEquity 2140696000.00
cashAndShortTermInvestments 48457000.00
propertyPlantAndEquipmentGross 1917500000.00
propertyPlantAndEquipmentNet 1917547000.00
commonStockSharesOutstanding 33569819.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 2197348000.00
intangibleAssets 14605000.00
otherCurrentAssets 21305000.00
totalLiab 1190747000.00
totalStockholderEquity 1006601000.00
otherCurrentLiab 19717000.00
commonStock 1294998000.00
retainedEarnings -288397000.00
otherLiab 28609000.00
goodWill 8059000.00
otherAssets 2785000.00
cash 71439000.00
totalCurrentLiabilities 236714000.00
currentDeferredRevenue 557000.00
netDebt 1029771000.00
shortTermDebt 173972000.00
shortLongTermDebt 153519000.00
shortLongTermDebtTotal 1101210000.00
otherStockholderEquity 537400000.00
propertyPlantEquipment 1942139000.00
totalCurrentAssets 176685000.00
longTermInvestments 30990000.00
netTangibleAssets 957921000.00
shortTermInvestments 1252000.00
netReceivables 83941000.00
longTermDebt 791779000.00
inventory 26612000.00
accountsPayable 42468000.00
accumulatedOtherComprehensiveIncome -537400000.00
commonStockTotalEquity 1295300000.00
nonCurrrentAssetsOther 2799000.00
nonCurrentAssetsTotal 2020663000.00
nonCurrentLiabilitiesTotal 954033000.00
liabilitiesAndStockholdersEquity 2197348000.00
cashAndShortTermInvestments 71439000.00
propertyPlantAndEquipmentGross 1942100000.00
propertyPlantAndEquipmentNet 1965514000.00
commonStockSharesOutstanding 26513387.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2197348000.00
intangibleAssets 14605000.00
otherCurrentAssets 21305000.00
totalLiab 1190747000.00
totalStockholderEquity 1006601000.00
otherCurrentLiab 19717000.00
commonStock 1294998000.00
retainedEarnings -288397000.00
otherLiab 26795000.00
goodWill 8059000.00
otherAssets 55149000.00
cash 71439000.00
totalCurrentLiabilities 236714000.00
currentDeferredRevenue 557000.00
netDebt 1029771000.00
shortTermDebt 173972000.00
shortLongTermDebt 166745000.00
shortLongTermDebtTotal 1101210000.00
otherStockholderEquity 537400000.00
propertyPlantEquipment 1965514000.00
totalCurrentAssets 176685000.00
longTermInvestments 29686000.00
netTangibleAssets 983937000.00
shortTermInvestments 1599000.00
netReceivables 83941000.00
longTermDebt 927238000.00
accountsPayable 42468000.00
accumulatedOtherComprehensiveIncome -537400000.00
commonStockTotalEquity 1295000000.00
nonCurrrentAssetsOther 2799000.00
nonCurrentAssetsTotal 2020663000.00
nonCurrentLiabilitiesTotal 954033000.00
liabilitiesAndStockholdersEquity 2197348000.00
cashAndShortTermInvestments 71439000.00
propertyPlantAndEquipmentGross 1965500000.00
propertyPlantAndEquipmentNet 1965514000.00
commonStockSharesOutstanding 26513387.00
2017-09-30
date 2017-09-30
filing_date 2017-10-06
currency_symbol USD
totalAssets 1735953000.00
intangibleAssets 15262000.00
otherCurrentAssets 6633000.00
totalLiab 873525000.00
totalStockholderEquity 862428000.00
otherCurrentLiab 44130000.00
commonStock 1143569000.00
retainedEarnings -281141000.00
otherLiab 19226000.00
goodWill 8059000.00
otherAssets 72081000.00
cash 60606000.00
totalCurrentLiabilities 223623000.00
currentDeferredRevenue 2955000.00
netDebt 736255000.00
shortTermDebt 166185000.00
shortLongTermDebt 797007000.00
shortLongTermDebtTotal 796861000.00
otherStockholderEquity -1724800000.00
propertyPlantEquipment 1514685000.00
totalCurrentAssets 149187000.00
longTermInvestments 45949000.00
netTangibleAssets 839107000.00
shortTermInvestments 1645000.00
netReceivables 64471000.00
longTermDebt 630676000.00
inventory 17477000.00
accountsPayable 10353000.00
accumulatedOtherComprehensiveIncome 1724800000.00
nonCurrrentAssetsOther 2811000.00
nonCurrentAssetsTotal 1586766000.00
nonCurrentLiabilitiesTotal 649902000.00
liabilitiesAndStockholdersEquity 1735953000.00
cashAndShortTermInvestments 60606000.00
propertyPlantAndEquipmentGross 1514700000.00
propertyPlantAndEquipmentNet 1514685000.00
commonStockSharesOutstanding 22403011.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1803426000.00
intangibleAssets 16044000.00
otherCurrentAssets 18160000.00
totalLiab 913457000.00
totalStockholderEquity 889969000.00
otherCurrentLiab 58415000.00
commonStock 1143353000.00
retainedEarnings -253384000.00
otherLiab 17829000.00
goodWill 8059000.00
otherAssets 70379000.00
cash 87255000.00
totalCurrentLiabilities 224096000.00
currentDeferredRevenue 6174000.00
netDebt 734531000.00
shortTermDebt 150254000.00
shortLongTermDebt 822169000.00
shortLongTermDebtTotal 821786000.00
otherStockholderEquity 500300000.00
propertyPlantEquipment 1554055000.00
totalCurrentAssets 178992000.00
longTermInvestments 46121000.00
netTangibleAssets 865866000.00
shortTermInvestments 1380000.00
netReceivables 73577000.00
longTermDebt 671532000.00
accountsPayable 9253000.00
accumulatedOtherComprehensiveIncome -500300000.00
commonStockTotalEquity 1143400000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 1624434000.00
nonCurrentLiabilitiesTotal 689361000.00
liabilitiesAndStockholdersEquity 1803426000.00
cashAndShortTermInvestments 87255000.00
propertyPlantAndEquipmentGross 1554100000.00
propertyPlantAndEquipmentNet 1554055000.00
commonStockSharesOutstanding 22399707.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 1932425000.00
intangibleAssets 17658000.00
otherCurrentAssets 51111000.00
totalLiab 1011801000.00
totalStockholderEquity 920624000.00
otherCurrentLiab 22020000.00
commonStock 1103304000.00
retainedEarnings -182680000.00
otherLiab 14333000.00
goodWill 8059000.00
otherAssets 112657000.00
cash 68108000.00
totalCurrentLiabilities 236922000.00
currentDeferredRevenue 4394000.00
netDebt 864908000.00
shortTermDebt 171019000.00
shortLongTermDebt 846017000.00
shortLongTermDebtTotal 933016000.00
otherStockholderEquity -24200000.00
propertyPlantEquipment 1574375000.00
totalCurrentAssets 215484000.00
longTermInvestments 87552000.00
netTangibleAssets 907514000.00
shortTermInvestments 1089000.00
netReceivables 96265000.00
longTermDebt 690304000.00
accountsPayable 39489000.00
accumulatedOtherComprehensiveIncome 24200000.00
commonStockTotalEquity 1117200000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 1716941000.00
nonCurrentLiabilitiesTotal 774879000.00
liabilitiesAndStockholdersEquity 1932425000.00
cashAndShortTermInvestments 68108000.00
propertyPlantAndEquipmentGross 1574400000.00
propertyPlantAndEquipmentNet 1605372000.00
commonStockSharesOutstanding 19610408.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1932425000.00
intangibleAssets 17658000.00
otherCurrentAssets 51111000.00
totalLiab 1011801000.00
totalStockholderEquity 920624000.00
otherCurrentLiab 22020000.00
commonStock 1103304000.00
retainedEarnings -182680000.00
otherLiab 12882000.00
goodWill 8059000.00
otherAssets 111569000.00
cash 68108000.00
totalCurrentLiabilities 236922000.00
currentDeferredRevenue 4394000.00
netDebt 864908000.00
shortTermDebt 171019000.00
shortLongTermDebt 172127000.00
shortLongTermDebtTotal 933016000.00
otherStockholderEquity -24200000.00
propertyPlantEquipment 1605372000.00
totalCurrentAssets 215484000.00
longTermInvestments 74902000.00
netTangibleAssets 907023000.00
shortTermInvestments 750000.00
netReceivables 96265000.00
longTermDebt 761997000.00
accountsPayable 39489000.00
accumulatedOtherComprehensiveIncome 24200000.00
commonStockTotalEquity 1103300000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 1716941000.00
nonCurrentLiabilitiesTotal 774879000.00
liabilitiesAndStockholdersEquity 1932425000.00
cashAndShortTermInvestments 68108000.00
propertyPlantAndEquipmentGross 1605400000.00
propertyPlantAndEquipmentNet 1605372000.00
commonStockSharesOutstanding 19610408.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1957784000.00
intangibleAssets 18491000.00
otherCurrentAssets 35758000.00
totalLiab 1047110000.00
totalStockholderEquity 910674000.00
otherCurrentLiab 54590000.00
commonStock 1095511000.00
retainedEarnings -184837000.00
otherLiab 14056000.00
goodWill 8059000.00
otherAssets 106111000.00
cash 59237000.00
totalCurrentLiabilities 222093000.00
currentDeferredRevenue 1955000.00
netDebt 907414000.00
shortTermDebt 155690000.00
shortLongTermDebt 973319000.00
shortLongTermDebtTotal 966651000.00
otherStockholderEquity 449600000.00
propertyPlantEquipment 1664859000.00
totalCurrentAssets 186814000.00
longTermInvestments 78771000.00
shortTermInvestments 1000000.00
netReceivables 91819000.00
longTermDebt 810961000.00
accountsPayable 9858000.00
accumulatedOtherComprehensiveIncome -449600000.00
commonStockTotalEquity 1095500000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 1770970000.00
nonCurrentLiabilitiesTotal 825017000.00
liabilitiesAndStockholdersEquity 1957784000.00
cashAndShortTermInvestments 59237000.00
propertyPlantAndEquipmentGross 1664900000.00
propertyPlantAndEquipmentNet 1664859000.00
commonStockSharesOutstanding 21257420.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2063730000.00
intangibleAssets 19342000.00
otherCurrentAssets 39081000.00
totalLiab 1138413000.00
totalStockholderEquity 925317000.00
otherCurrentLiab 65778000.00
commonStock 1095322000.00
retainedEarnings -170005000.00
otherLiab 17106000.00
goodWill 8059000.00
otherAssets 106261000.00
cash 58018000.00
totalCurrentLiabilities 228798000.00
currentDeferredRevenue 475000.00
netDebt 986252000.00
shortTermDebt 151761000.00
shortLongTermDebt 1054000000.00
shortLongTermDebtTotal 1044270000.00
otherStockholderEquity 432500000.00
propertyPlantEquipment 1706288000.00
totalCurrentAssets 251181000.00
longTermInvestments 78000000.00
shortTermInvestments 1000000.00
netReceivables 154082000.00
longTermDebt 892509000.00
accountsPayable 10784000.00
accumulatedOtherComprehensiveIncome -432500000.00
commonStockTotalEquity 1095300000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 1812549000.00
nonCurrentLiabilitiesTotal 909615000.00
liabilitiesAndStockholdersEquity 2063730000.00
cashAndShortTermInvestments 58018000.00
propertyPlantAndEquipmentGross 1706300000.00
propertyPlantAndEquipmentNet 1706288000.00
commonStockSharesOutstanding 19555861.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 2169476000.00
intangibleAssets 29619000.00
otherCurrentAssets 25190000.00
totalLiab 1292015000.00
totalStockholderEquity 877461000.00
otherCurrentLiab 32960000.00
commonStock 1094874000.00
retainedEarnings -217413000.00
otherLiab 12991000.00
goodWill 8059000.00
otherAssets 107654000.00
cash 96417000.00
totalCurrentLiabilities 279381000.00
currentDeferredRevenue 3899000.00
netDebt 1068188000.00
shortTermDebt 163776000.00
shortLongTermDebt 1095000000.00
shortLongTermDebtTotal 1164605000.00
otherStockholderEquity 391000000.00
propertyPlantEquipment 1746180000.00
totalCurrentAssets 279814000.00
longTermInvestments 76000000.00
shortTermInvestments 1000000.00
netReceivables 158207000.00
longTermDebt 930077000.00
accountsPayable 78746000.00
accumulatedOtherComprehensiveIncome -391000000.00
commonStockTotalEquity 1095300000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 1889662000.00
nonCurrentLiabilitiesTotal 1012634000.00
liabilitiesAndStockholdersEquity 2169476000.00
cashAndShortTermInvestments 96417000.00
propertyPlantAndEquipmentGross 1746200000.00
propertyPlantAndEquipmentNet 1767925000.00
commonStockSharesOutstanding 19387023.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 2169476000.00
intangibleAssets 29619000.00
otherCurrentAssets 25190000.00
totalLiab 1292015000.00
totalStockholderEquity 877461000.00
otherCurrentLiab 32960000.00
commonStock 1094874000.00
retainedEarnings -217413000.00
otherLiab 11805000.00
goodWill 8000000.00
otherAssets 121737000.00
cash 96417000.00
totalCurrentLiabilities 279381000.00
currentDeferredRevenue 3899000.00
netDebt 1068188000.00
shortTermDebt 163776000.00
shortLongTermDebt 180377000.00
shortLongTermDebtTotal 1164605000.00
otherStockholderEquity 391000000.00
propertyPlantEquipment 1767925000.00
totalCurrentAssets 279814000.00
longTermInvestments 66470000.00
netTangibleAssets 869860000.00
shortTermInvestments 870000.00
netReceivables 158207000.00
longTermDebt 990558000.00
accountsPayable 78746000.00
accumulatedOtherComprehensiveIncome -391000000.00
commonStockTotalEquity 1094900000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 1889662000.00
nonCurrentLiabilitiesTotal 1012634000.00
liabilitiesAndStockholdersEquity 2169476000.00
cashAndShortTermInvestments 96417000.00
propertyPlantAndEquipmentGross 1767900000.00
propertyPlantAndEquipmentNet 1767925000.00
commonStockSharesOutstanding 19387023.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1941712000.00
intangibleAssets 31464000.00
otherCurrentAssets 41176000.00
totalLiab 1103437000.00
totalStockholderEquity 838275000.00
otherCurrentLiab 50820000.00
commonStock 1071520000.00
retainedEarnings -233245000.00
otherLiab 14176000.00
otherAssets 142704000.00
cash 80579000.00
totalCurrentLiabilities 544219000.00
currentDeferredRevenue 2143000.00
netDebt 941476000.00
shortTermDebt 477013000.00
shortLongTermDebtTotal 1022055000.00
otherStockholderEquity 343000000.00
propertyPlantEquipment 1589297000.00
totalCurrentAssets 219803000.00
shortTermInvestments 915000.00
netReceivables 98048000.00
longTermDebt 545042000.00
accountsPayable 14243000.00
accumulatedOtherComprehensiveIncome -343000000.00
commonStockTotalEquity 1071500000.00
nonCurrrentAssetsOther 14399000.00
nonCurrentAssetsTotal 1721909000.00
nonCurrentLiabilitiesTotal 559218000.00
liabilitiesAndStockholdersEquity 1941712000.00
cashAndShortTermInvestments 80579000.00
propertyPlantAndEquipmentGross 1589300000.00
propertyPlantAndEquipmentNet 1589297000.00
commonStockSharesOutstanding 16896844.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1314155000.00
otherCurrentAssets 13656000.00
totalLiab 731333000.00
totalStockholderEquity 582822000.00
otherCurrentLiab 37189000.00
commonStock 853671000.00
retainedEarnings -270849000.00
otherLiab 13327000.00
otherAssets 87084000.00
cash 83082000.00
totalCurrentLiabilities 187787000.00
currentDeferredRevenue 398000.00
netDebt 591590000.00
shortTermDebt 144453000.00
shortLongTermDebtTotal 674672000.00
otherStockholderEquity 330500000.00
propertyPlantEquipment 1035311000.00
totalCurrentAssets 191760000.00
shortTermInvestments 600000.00
netReceivables 95022000.00
longTermDebt 530219000.00
accountsPayable 5747000.00
accumulatedOtherComprehensiveIncome -330500000.00
commonStockTotalEquity 853700000.00
nonCurrrentAssetsOther 7518000.00
nonCurrentAssetsTotal 1122395000.00
nonCurrentLiabilitiesTotal 543546000.00
liabilitiesAndStockholdersEquity 1314155000.00
cashAndShortTermInvestments 83082000.00
propertyPlantAndEquipmentGross 1035300000.00
propertyPlantAndEquipmentNet 1035311000.00
commonStockSharesOutstanding 14590678.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 1165359000.00
otherCurrentAssets 8883000.00
totalLiab 709636000.00
totalStockholderEquity 455723000.00
otherCurrentLiab 17658000.00
commonStock 802650000.00
retainedEarnings -346927000.00
otherLiab 15917000.00
otherAssets 83024000.00
cash 162797000.00
totalCurrentLiabilities 79718000.00
currentDeferredRevenue 637000.00
netDebt 493266000.00
shortTermDebt 41959000.00
shortLongTermDebtTotal 656063000.00
otherStockholderEquity -45200000.00
propertyPlantEquipment 1047231000.00
totalCurrentAssets 253614000.00
shortTermInvestments 600000.00
netReceivables 81934000.00
longTermDebt 564912000.00
accountsPayable 19464000.00
accumulatedOtherComprehensiveIncome 45200000.00
commonStockTotalEquity 816657000.00
nonCurrrentAssetsOther 10057000.00
nonCurrentAssetsTotal 911745000.00
nonCurrentLiabilitiesTotal 629918000.00
liabilitiesAndStockholdersEquity 1165359000.00
cashAndShortTermInvestments 162797000.00
propertyPlantAndEquipmentGross 1047231000.00
propertyPlantAndEquipmentNet 828291000.00
commonStockSharesOutstanding 11276790.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1165359000.00
intangibleAssets 29619000.00
otherCurrentAssets 8883000.00
totalLiab 709636000.00
totalStockholderEquity 455723000.00
otherCurrentLiab 17658000.00
commonStock 802650000.00
retainedEarnings -346927000.00
otherLiab 15814000.00
goodWill 8000000.00
otherAssets 83454000.00
cash 162797000.00
totalCurrentLiabilities 79718000.00
currentDeferredRevenue 637000.00
netDebt 493266000.00
shortTermDebt 41959000.00
shortLongTermDebt 54488000.00
shortLongTermDebtTotal 656063000.00
otherStockholderEquity -45200000.00
propertyPlantEquipment 828291000.00
totalCurrentAssets 253614000.00
longTermInvestments 78054000.00
netTangibleAssets 478278000.00
shortTermInvestments 600000.00
netReceivables 81934000.00
longTermDebt 614104000.00
accountsPayable 19464000.00
accumulatedOtherComprehensiveIncome 45200000.00
commonStockTotalEquity 802700000.00
nonCurrrentAssetsOther 10057000.00
nonCurrentAssetsTotal 911745000.00
nonCurrentLiabilitiesTotal 629918000.00
liabilitiesAndStockholdersEquity 1165359000.00
cashAndShortTermInvestments 162797000.00
propertyPlantAndEquipmentGross 897200000.00
propertyPlantAndEquipmentNet 828291000.00
commonStockSharesOutstanding 11276790.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 1026491000.00
otherCurrentAssets 12957000.00
totalLiab 700472000.00
totalStockholderEquity 326019000.00
otherCurrentLiab 36265000.00
commonStock 691227000.00
retainedEarnings -365208000.00
otherLiab 18721000.00
otherAssets 71095000.00
cash 46366000.00
totalCurrentLiabilities 88454000.00
currentDeferredRevenue 1739000.00
netDebt 593890000.00
shortTermDebt 46959000.00
shortLongTermDebtTotal 640256000.00
otherStockholderEquity -652000000.00
propertyPlantEquipment 838139000.00
totalCurrentAssets 117257000.00
netReceivables 57934000.00
longTermDebt 593297000.00
accountsPayable 3491000.00
accumulatedOtherComprehensiveIncome 652000000.00
nonCurrrentAssetsOther 16630000.00
nonCurrentAssetsTotal 909234000.00
nonCurrentLiabilitiesTotal 612018000.00
liabilitiesAndStockholdersEquity 1026491000.00
cashAndShortTermInvestments 46366000.00
propertyPlantAndEquipmentGross 838100000.00
propertyPlantAndEquipmentNet 838139000.00
commonStockSharesOutstanding 10853601.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 977499000.00
otherCurrentAssets 12036000.00
totalLiab 664808000.00
totalStockholderEquity 312691000.00
otherCurrentLiab 7482000.00
commonStock 673966000.00
retainedEarnings -361275000.00
otherLiab 20862000.00
otherAssets 53245000.00
cash 21764000.00
totalCurrentLiabilities 86507000.00
currentDeferredRevenue 23678000.00
netDebt 587634000.00
shortTermDebt 51959000.00
shortLongTermDebtTotal 609398000.00
otherStockholderEquity -625400000.00
propertyPlantEquipment 841013000.00
totalCurrentAssets 83241000.00
netReceivables 49441000.00
longTermDebt 557439000.00
accountsPayable 3388000.00
accumulatedOtherComprehensiveIncome 625400000.00
nonCurrrentAssetsOther 17270000.00
nonCurrentAssetsTotal 894258000.00
nonCurrentLiabilitiesTotal 578301000.00
liabilitiesAndStockholdersEquity 977499000.00
cashAndShortTermInvestments 21764000.00
propertyPlantAndEquipmentGross 841000000.00
propertyPlantAndEquipmentNet 841013000.00
commonStockSharesOutstanding 10495859.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1097529000.00
otherCurrentAssets 10361000.00
totalLiab 812857000.00
totalStockholderEquity 284672000.00
otherCurrentLiab 18667000.00
commonStock 673217000.00
retainedEarnings -388545000.00
otherLiab 22643000.00
otherAssets 55255000.00
cash 25646000.00
totalCurrentLiabilities 70194000.00
currentDeferredRevenue 2961000.00
netDebt 718988000.00
shortTermDebt 25246000.00
shortLongTermDebtTotal 744634000.00
otherStockholderEquity 251400000.00
propertyPlantEquipment 848988000.00
totalCurrentAssets 215071000.00
shortTermInvestments 136061000.00
netReceivables 43003000.00
longTermDebt 745174000.00
accountsPayable 23320000.00
accumulatedOtherComprehensiveIncome -251400000.00
commonStockTotalEquity 674000000.00
nonCurrrentAssetsOther 14784000.00
nonCurrentAssetsTotal 882458000.00
nonCurrentLiabilitiesTotal 742663000.00
liabilitiesAndStockholdersEquity 1097529000.00
cashAndShortTermInvestments 161707000.00
propertyPlantAndEquipmentGross 849000000.00
propertyPlantAndEquipmentNet 859308000.00
commonStockSharesOutstanding 10448878.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1097529000.00
otherCurrentAssets 10361000.00
totalLiab 812857000.00
totalStockholderEquity 284672000.00
otherCurrentLiab 18667000.00
commonStock 673217000.00
retainedEarnings -388545000.00
otherLiab 23275000.00
goodWill 8000000.00
otherAssets 23150000.00
cash 25646000.00
totalCurrentLiabilities 70194000.00
currentDeferredRevenue 2961000.00
netDebt 718988000.00
shortTermDebt 25246000.00
shortLongTermDebt 769902000.00
shortLongTermDebtTotal 744634000.00
otherStockholderEquity 251400000.00
propertyPlantEquipment 859308000.00
totalCurrentAssets 215071000.00
longTermInvestments 18196000.00
netTangibleAssets 284672000.00
shortTermInvestments 136061000.00
netReceivables 43003000.00
longTermDebt 719388000.00
accountsPayable 23320000.00
accumulatedOtherComprehensiveIncome -251400000.00
commonStockTotalEquity 673200000.00
nonCurrrentAssetsOther 14784000.00
nonCurrentAssetsTotal 882458000.00
nonCurrentLiabilitiesTotal 742663000.00
liabilitiesAndStockholdersEquity 1097529000.00
cashAndShortTermInvestments 161707000.00
propertyPlantAndEquipmentGross 859300000.00
propertyPlantAndEquipmentNet 859308000.00
commonStockSharesOutstanding 10448878.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
totalAssets 1083053000.00
otherCurrentAssets 12630000.00
totalLiab 810381000.00
totalStockholderEquity 272672000.00
otherCurrentLiab 35510000.00
commonStock 672839000.00
retainedEarnings -400167000.00
otherLiab 25792000.00
otherAssets 22796000.00
cash 29168000.00
totalCurrentLiabilities 63668000.00
currentDeferredRevenue 1090000.00
netDebt 716999000.00
shortTermDebt 25246000.00
shortLongTermDebtTotal 746167000.00
otherStockholderEquity 239300000.00
propertyPlantEquipment 861377000.00
totalCurrentAssets 198880000.00
shortTermInvestments 114096000.00
netReceivables 42986000.00
longTermDebt 720921000.00
accountsPayable 1822000.00
accumulatedOtherComprehensiveIncome -239300000.00
commonStockTotalEquity 672800000.00
nonCurrrentAssetsOther 14994000.00
nonCurrentAssetsTotal 884173000.00
nonCurrentLiabilitiesTotal 746713000.00
liabilitiesAndStockholdersEquity 1083053000.00
cashAndShortTermInvestments 143264000.00
propertyPlantAndEquipmentGross 861400000.00
propertyPlantAndEquipmentNet 861377000.00
commonStockSharesOutstanding 10448878.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
totalAssets 1091833000.00
otherCurrentAssets 8077000.00
totalLiab 802158000.00
totalStockholderEquity 289675000.00
otherCurrentLiab 29559000.00
commonStock 672648000.00
retainedEarnings -374837000.00
otherLiab 24442000.00
otherAssets 20077000.00
cash 37708000.00
totalCurrentLiabilities 72748000.00
currentDeferredRevenue 1302000.00
netDebt 692506000.00
shortTermDebt 25246000.00
shortLongTermDebtTotal 730214000.00
otherStockholderEquity 517075000.00
propertyPlantEquipment 867035000.00
totalCurrentAssets 204721000.00
shortTermInvestments 122841000.00
netReceivables 36095000.00
longTermDebt 704968000.00
accountsPayable 16641000.00
accumulatedOtherComprehensiveIncome -227400000.00
commonStockTotalEquity 672700000.00
nonCurrrentAssetsOther 12788000.00
nonCurrentAssetsTotal 887112000.00
nonCurrentLiabilitiesTotal 729410000.00
liabilitiesAndStockholdersEquity 1091833000.00
cashAndShortTermInvestments 160549000.00
propertyPlantAndEquipmentGross 867000000.00
propertyPlantAndEquipmentNet 867035000.00
commonStockSharesOutstanding 10448878.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 1105656000.00
otherCurrentAssets 14237000.00
totalLiab 803473000.00
totalStockholderEquity 302183000.00
otherCurrentLiab 10792000.00
commonStock 672560000.00
retainedEarnings -370377000.00
otherLiab 30907000.00
otherAssets 16713000.00
cash 26341000.00
totalCurrentLiabilities 61830000.00
currentDeferredRevenue 4564000.00
netDebt 709360000.00
shortTermDebt 25246000.00
shortLongTermDebtTotal 735701000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 876762000.00
totalCurrentAssets 85145000.00
shortTermInvestments 117820000.00
netReceivables 35453000.00
longTermDebt 706454000.00
inventory 9114000.00
accountsPayable 21228000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 16699000.00
nonCurrentAssetsTotal 1020511000.00
nonCurrentLiabilitiesTotal 741643000.00
liabilitiesAndStockholdersEquity 1105656000.00
cashAndShortTermInvestments 26341000.00
propertyPlantAndEquipmentGross 876800000.00
propertyPlantAndEquipmentNet 885992000.00
commonStockSharesOutstanding 10448878.00
2012-12-31
date 2012-12-31
filing_date 2013-01-15
currency_symbol USD
totalAssets 1105656000.00
otherCurrentAssets 14237000.00
totalLiab 803473000.00
totalStockholderEquity 302183000.00
otherCurrentLiab 10792000.00
commonStock 672560000.00
retainedEarnings -370377000.00
otherLiab 31188000.00
otherAssets 16699000.00
cash 26341000.00
totalCurrentLiabilities 61830000.00
currentDeferredRevenue 4564000.00
netDebt 709360000.00
shortTermDebt 25246000.00
shortLongTermDebtTotal 735701000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 885992000.00
totalCurrentAssets 85145000.00
shortTermInvestments 117820000.00
netReceivables 35453000.00
longTermDebt 710455000.00
inventory 9114000.00
accountsPayable 21228000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 672600000.00
nonCurrrentAssetsOther 16699000.00
nonCurrentAssetsTotal 1020511000.00
nonCurrentLiabilitiesTotal 741643000.00
liabilitiesAndStockholdersEquity 1105656000.00
cashAndShortTermInvestments 26341000.00
propertyPlantAndEquipmentGross 886000000.00
propertyPlantAndEquipmentNet 885992000.00
commonStockSharesOutstanding 10448878.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 1469646000.00
otherCurrentAssets 6932000.00
totalLiab 809262000.00
totalStockholderEquity 660384000.00
otherCurrentLiab 36871000.00
commonStock 672560000.00
retainedEarnings -12176000.00
otherLiab 35715000.00
otherAssets 16711000.00
cash 26298000.00
totalCurrentLiabilities 66651000.00
currentDeferredRevenue 2121000.00
netDebt 705844000.00
shortTermDebt 25246000.00
shortLongTermDebtTotal 732142000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 1266594000.00
totalCurrentAssets 186341000.00
shortTermInvestments 117600000.00
netReceivables 153111000.00
longTermDebt 706896000.00
accountsPayable 2413000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 672600000.00
nonCurrrentAssetsOther 16711000.00
nonCurrentAssetsTotal 1283305000.00
nonCurrentLiabilitiesTotal 742611000.00
liabilitiesAndStockholdersEquity 1469646000.00
cashAndShortTermInvestments 26298000.00
propertyPlantAndEquipmentGross 1266600000.00
propertyPlantAndEquipmentNet 1266594000.00
commonStockSharesOutstanding 10448878.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
totalAssets 1471716000.00
otherCurrentAssets 6776000.00
totalLiab 792206000.00
totalStockholderEquity 679510000.00
otherCurrentLiab 26730000.00
commonStock 672573000.00
retainedEarnings 6937000.00
otherLiab 32553000.00
otherAssets 134237000.00
cash 18554000.00
totalCurrentLiabilities 58800000.00
currentDeferredRevenue 3639000.00
netDebt 707545000.00
shortTermDebt 25246000.00
shortLongTermDebtTotal 726099000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 1275672000.00
totalCurrentAssets 61807000.00
netReceivables 36477000.00
longTermDebt 700853000.00
accountsPayable 3185000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 672600000.00
nonCurrrentAssetsOther 13742000.00
nonCurrentAssetsTotal 1409909000.00
nonCurrentLiabilitiesTotal 733406000.00
liabilitiesAndStockholdersEquity 1471716000.00
cashAndShortTermInvestments 18554000.00
propertyPlantAndEquipmentGross 1275700000.00
propertyPlantAndEquipmentNet 1275672000.00
commonStockSharesOutstanding 9988959.00
2012-03-31
date 2012-03-31
filing_date 2012-04-13
currency_symbol USD
totalAssets 881926000.00
otherCurrentAssets 308000.00
totalLiab 392555000.00
totalStockholderEquity 489371000.00
otherCurrentLiab 16564000.00
commonStock 588441000.00
retainedEarnings -99070000.00
otherLiab 22463000.00
otherAssets 129130000.00
cash 15859000.00
totalCurrentLiabilities 22076000.00
currentDeferredRevenue 1777000.00
netDebt 333041000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 348900000.00
otherStockholderEquity -177600000.00
propertyPlantEquipment 706328000.00
totalCurrentAssets 36747000.00
netReceivables 17185000.00
longTermDebt 291650000.00
inventory 3395000.00
accountsPayable 1935000.00
accumulatedOtherComprehensiveIncome 177600000.00
nonCurrrentAssetsOther 1938000.00
nonCurrentAssetsTotal 845179000.00
nonCurrentLiabilitiesTotal 370479000.00
liabilitiesAndStockholdersEquity 881926000.00
cashAndShortTermInvestments 15859000.00
propertyPlantAndEquipmentGross 706300000.00
propertyPlantAndEquipmentNet 716567000.00
commonStockSharesOutstanding 8871955.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 881926000.00
otherCurrentAssets 308000.00
totalLiab 392555000.00
totalStockholderEquity 489371000.00
otherCurrentLiab 16564000.00
commonStock 588441000.00
retainedEarnings -99070000.00
otherLiab 23379000.00
otherAssets 128612000.00
cash 15859000.00
totalCurrentLiabilities 22076000.00
currentDeferredRevenue 1777000.00
netDebt 333041000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 348900000.00
otherStockholderEquity -177600000.00
propertyPlantEquipment 716567000.00
totalCurrentAssets 36747000.00
netReceivables 17185000.00
longTermDebt 347100000.00
inventory 3395000.00
accountsPayable 1935000.00
accumulatedOtherComprehensiveIncome 177600000.00
commonStockTotalEquity 588400000.00
nonCurrrentAssetsOther 1938000.00
nonCurrentAssetsTotal 845179000.00
nonCurrentLiabilitiesTotal 370479000.00
liabilitiesAndStockholdersEquity 881926000.00
cashAndShortTermInvestments 15859000.00
propertyPlantAndEquipmentGross 1310500000.00
propertyPlantAndEquipmentNet 716567000.00
commonStockSharesOutstanding 8871955.00
2011-09-30
date 2011-09-30
filing_date 2011-11-25
currency_symbol USD
totalAssets 890794000.00
otherCurrentAssets 466000.00
totalLiab 391676000.00
totalStockholderEquity 499118000.00
otherCurrentLiab 14263000.00
commonStock 588441000.00
retainedEarnings -89323000.00
otherLiab 23866000.00
goodWill 13310000.00
otherAssets 128480000.00
cash 14104000.00
totalCurrentLiabilities 20260000.00
currentDeferredRevenue 1712000.00
netDebt 335246000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 349350000.00
otherStockholderEquity -998200000.00
propertyPlantEquipment 726766000.00
totalCurrentAssets 35548000.00
netReceivables 17159000.00
longTermDebt 347550000.00
inventory 3819000.00
accountsPayable 2485000.00
accumulatedOtherComprehensiveIncome 998200000.00
nonCurrrentAssetsOther 2021000.00
nonCurrentAssetsTotal 855246000.00
nonCurrentLiabilitiesTotal 371416000.00
liabilitiesAndStockholdersEquity 890794000.00
cashAndShortTermInvestments 14104000.00
propertyPlantAndEquipmentGross 726800000.00
propertyPlantAndEquipmentNet 726766000.00
commonStockSharesOutstanding 7734593.00
2011-06-30
date 2011-06-30
filing_date 2011-08-16
currency_symbol USD
totalAssets 917637000.00
intangibleAssets 13310000.00
otherCurrentAssets 303000.00
totalLiab 388345000.00
totalStockholderEquity 529292000.00
otherCurrentLiab 14713000.00
commonStock 588488000.00
retainedEarnings -59196000.00
otherLiab 18342000.00
goodWill 13310000.00
otherAssets 141343000.00
cash 16566000.00
totalCurrentLiabilities 22003000.00
currentDeferredRevenue 2839000.00
netDebt 333234000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 349800000.00
otherStockholderEquity -1058600000.00
propertyPlantEquipment 737096000.00
totalCurrentAssets 39198000.00
netReceivables 19146000.00
longTermDebt 348000000.00
inventory 3183000.00
accountsPayable 2651000.00
accumulatedOtherComprehensiveIncome 1058600000.00
nonCurrrentAssetsOther 1785000.00
nonCurrentAssetsTotal 878439000.00
nonCurrentLiabilitiesTotal 366342000.00
liabilitiesAndStockholdersEquity 917637000.00
cashAndShortTermInvestments 16566000.00
propertyPlantAndEquipmentGross 737100000.00
propertyPlantAndEquipmentNet 737096000.00
commonStockSharesOutstanding 7734593.00
2011-03-31
date 2011-03-31
filing_date 2011-04-12
currency_symbol USD
totalAssets 936517000.00
intangibleAssets 13310000.00
otherCurrentAssets 146000.00
totalLiab 493828000.00
totalStockholderEquity 442689000.00
otherCurrentLiab 12735000.00
commonStock 481336000.00
retainedEarnings -38647000.00
otherLiab 15286000.00
goodWill 13310000.00
otherAssets 141160000.00
cash 12450000.00
totalCurrentLiabilities 24528000.00
currentDeferredRevenue 2028000.00
netDebt 441578000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 454028000.00
otherStockholderEquity -1086800000.00
propertyPlantEquipment 746980000.00
totalCurrentAssets 35164000.00
netReceivables 20076000.00
longTermDebt 348778000.00
inventory 2492000.00
accountsPayable 7965000.00
accumulatedOtherComprehensiveIncome 1086800000.00
nonCurrrentAssetsOther 1889000.00
nonCurrentAssetsTotal 901353000.00
nonCurrentLiabilitiesTotal 469300000.00
liabilitiesAndStockholdersEquity 936517000.00
cashAndShortTermInvestments 12450000.00
propertyPlantAndEquipmentGross 747000000.00
propertyPlantAndEquipmentNet 757437000.00
commonStockSharesOutstanding 7173801.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 936517000.00
intangibleAssets 13310000.00
otherCurrentAssets 146000.00
totalLiab 493828000.00
totalStockholderEquity 442689000.00
otherCurrentLiab 12735000.00
commonStock 481336000.00
retainedEarnings -38647000.00
otherLiab 17072000.00
goodWill 13310000.00
otherAssets 143916000.00
cash 12450000.00
totalCurrentLiabilities 24528000.00
currentDeferredRevenue 2028000.00
netDebt 441578000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 454028000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 757437000.00
totalCurrentAssets 35164000.00
netReceivables 20076000.00
longTermDebt 452228000.00
inventory 2492000.00
accountsPayable 7965000.00
commonStockTotalEquity 481300000.00
nonCurrrentAssetsOther 1889000.00
nonCurrentAssetsTotal 901353000.00
nonCurrentLiabilitiesTotal 469300000.00
liabilitiesAndStockholdersEquity 936517000.00
cashAndShortTermInvestments 12450000.00
propertyPlantAndEquipmentGross 757400000.00
propertyPlantAndEquipmentNet 757437000.00
commonStockSharesOutstanding 7173801.00
2010-09-30
date 2010-09-30
filing_date 2010-10-01
currency_symbol USD
totalAssets 809861000.00
intangibleAssets 10908000.00
otherCurrentAssets 77000.00
totalLiab 465363000.00
totalStockholderEquity 344498000.00
otherCurrentLiab 14194000.00
commonStock 381673000.00
retainedEarnings -37175000.00
otherLiab 20471000.00
goodWill 10908000.00
otherAssets 130028000.00
cash 11244000.00
totalCurrentLiabilities 28964000.00
currentDeferredRevenue 2796000.00
netDebt 408284000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 419528000.00
otherStockholderEquity -818400000.00
propertyPlantEquipment 654853000.00
totalCurrentAssets 24980000.00
netReceivables 11260000.00
longTermDebt 415928000.00
inventory 2399000.00
accountsPayable 8374000.00
accumulatedOtherComprehensiveIncome 818400000.00
nonCurrrentAssetsOther 1681000.00
nonCurrentAssetsTotal 784881000.00
nonCurrentLiabilitiesTotal 436399000.00
liabilitiesAndStockholdersEquity 809861000.00
cashAndShortTermInvestments 11244000.00
propertyPlantAndEquipmentGross 767500000.00
propertyPlantAndEquipmentNet 654853000.00
commonStockSharesOutstanding 5423968.00
2010-06-30
date 2010-06-30
filing_date 2010-07-16
currency_symbol USD
totalAssets 722558000.00
intangibleAssets 10908000.00
otherCurrentAssets 4249000.00
totalLiab 363032000.00
totalStockholderEquity 359526000.00
otherCurrentLiab 19013000.00
commonStock 107549000.00
otherLiab 17132000.00
goodWill 10908000.00
otherAssets 14682000.00
cash 8653000.00
totalCurrentLiabilities 22613000.00
netDebt 316775000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 325428000.00
otherStockholderEquity -466823000.00
propertyPlantEquipment 679803000.00
totalCurrentAssets 19278000.00
netReceivables 6376000.00
longTermDebt 321828000.00
accountsPayable 2242000.00
accumulatedOtherComprehensiveIncome 718800000.00
nonCurrrentAssetsOther 12569000.00
nonCurrentAssetsTotal 703280000.00
nonCurrentLiabilitiesTotal 340419000.00
liabilitiesAndStockholdersEquity 722558000.00
cashAndShortTermInvestments 8653000.00
propertyPlantAndEquipmentGross 679800000.00
propertyPlantAndEquipmentNet 679803000.00
commonStockSharesOutstanding 5283136.00
2010-03-31
date 2010-03-31
filing_date 2010-04-05
currency_symbol USD
totalAssets 537269000.00
intangibleAssets 6761000.00
otherCurrentAssets 22791000.00
totalLiab 334243000.00
totalStockholderEquity 203026000.00
otherCurrentLiab 10440000.00
commonStock 246753000.00
retainedEarnings -43727000.00
otherLiab 11584000.00
goodWill 6761000.00
otherAssets 9902000.00
cash 12152000.00
totalCurrentLiabilities 21931000.00
currentDeferredRevenue 2912000.00
netDebt 292176000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 304328000.00
otherStockholderEquity -611000000.00
propertyPlantEquipment 483549000.00
totalCurrentAssets 43818000.00
netReceivables 6475000.00
longTermDebt 300728000.00
inventory 2400000.00
accountsPayable 4979000.00
accumulatedOtherComprehensiveIncome 611000000.00
nonCurrrentAssetsOther 3141000.00
nonCurrentAssetsTotal 493451000.00
nonCurrentLiabilitiesTotal 312312000.00
liabilitiesAndStockholdersEquity 537269000.00
cashAndShortTermInvestments 12152000.00
propertyPlantAndEquipmentGross 684200000.00
propertyPlantAndEquipmentNet 483549000.00
commonStockSharesOutstanding 4000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 539963000.00
intangibleAssets 6761000.00
otherCurrentAssets 268000.00
totalLiab 333692000.00
totalStockholderEquity 206271000.00
otherCurrentLiab 12429000.00
commonStock 246753000.00
retainedEarnings -40482000.00
otherLiab 10420000.00
goodWill 6761000.00
otherAssets 10157000.00
cash 10432000.00
totalCurrentLiabilities 21644000.00
currentDeferredRevenue 3572000.00
netDebt 294796000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 305228000.00
otherStockholderEquity -787400000.00
propertyPlantEquipment 506309000.00
totalCurrentAssets 23497000.00
netReceivables 10740000.00
longTermDebt 301628000.00
inventory 2057000.00
accountsPayable 2043000.00
accumulatedOtherComprehensiveIncome 787400000.00
commonStockTotalEquity 246800000.00
nonCurrrentAssetsOther 3396000.00
nonCurrentAssetsTotal 516466000.00
nonCurrentLiabilitiesTotal 312048000.00
liabilitiesAndStockholdersEquity 539963000.00
cashAndShortTermInvestments 10432000.00
propertyPlantAndEquipmentGross 826000000.00
propertyPlantAndEquipmentNet 506309000.00
commonStockSharesOutstanding 4000000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-08
currency_symbol USD
totalAssets 542675000.00
intangibleAssets 6761000.00
otherCurrentAssets 544000.00
totalLiab 339496000.00
totalStockholderEquity 203179000.00
otherCurrentLiab 12152000.00
commonStock 246781000.00
retainedEarnings -43602000.00
otherLiab 13861000.00
goodWill 6761000.00
otherAssets 11007000.00
cash 13396000.00
totalCurrentLiabilities 23107000.00
currentDeferredRevenue 2849000.00
netDebt 292732000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 306128000.00
otherStockholderEquity 131000000.00
propertyPlantEquipment 511942000.00
totalCurrentAssets 19726000.00
netReceivables 3330000.00
longTermDebt 302528000.00
inventory 2456000.00
accountsPayable 4506000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 246800000.00
nonCurrrentAssetsOther 4246000.00
nonCurrentAssetsTotal 522949000.00
nonCurrentLiabilitiesTotal 316389000.00
liabilitiesAndStockholdersEquity 542675000.00
cashAndShortTermInvestments 13396000.00
propertyPlantAndEquipmentGross 511900000.00
propertyPlantAndEquipmentNet 511942000.00
commonStockSharesOutstanding 4000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 555890000.00
intangibleAssets 6761000.00
otherCurrentAssets 160000.00
totalLiab 338244000.00
totalStockholderEquity 217646000.00
otherCurrentLiab 10749000.00
commonStock 246800000.00
retainedEarnings -29154000.00
otherLiab 10763000.00
goodWill 6761000.00
otherAssets 10764000.00
cash 17575000.00
totalCurrentLiabilities 24053000.00
currentDeferredRevenue 2785000.00
netDebt 289453000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 307028000.00
otherStockholderEquity 125100000.00
propertyPlantEquipment 511008000.00
totalCurrentAssets 34118000.00
netReceivables 14033000.00
longTermDebt 303428000.00
inventory 2350000.00
accountsPayable 6919000.00
accumulatedOtherComprehensiveIncome -125100000.00
commonStockTotalEquity 246800000.00
nonCurrrentAssetsOther 4003000.00
nonCurrentAssetsTotal 521772000.00
nonCurrentLiabilitiesTotal 314191000.00
liabilitiesAndStockholdersEquity 555890000.00
cashAndShortTermInvestments 17575000.00
propertyPlantAndEquipmentGross 511008000.00
propertyPlantAndEquipmentNet 511008000.00
commonStockSharesOutstanding 3182692.00
2009-03-31
date 2009-03-31
filing_date 2009-06-05
currency_symbol USD
totalAssets 490810000.00
intangibleAssets 4670000.00
otherCurrentAssets 983000.00
totalLiab 368504000.00
totalStockholderEquity 122306000.00
otherCurrentLiab 12477000.00
commonStock 181245000.00
retainedEarnings -58939000.00
otherLiab 17791000.00
goodWill 4670000.00
otherAssets 8037000.00
cash 26698000.00
totalCurrentLiabilities 22397000.00
currentDeferredRevenue 4706000.00
netDebt 302130000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 328828000.00
otherStockholderEquity 228807000.00
propertyPlantEquipment 428721000.00
totalCurrentAssets 48725000.00
netReceivables 18360000.00
longTermDebt 314328000.00
inventory 2684000.00
accountsPayable 1614000.00
accumulatedOtherComprehensiveIncome -110200000.00
commonStockTotalEquity 181200000.00
nonCurrrentAssetsOther 3437000.00
nonCurrentAssetsTotal 442085000.00
nonCurrentLiabilitiesTotal 346107000.00
liabilitiesAndStockholdersEquity 490810000.00
cashAndShortTermInvestments 26698000.00
propertyPlantAndEquipmentGross 428700000.00
propertyPlantAndEquipmentNet 433978000.00
commonStockSharesOutstanding 3125000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 490810000.00
intangibleAssets 4670000.00
otherCurrentAssets 983000.00
totalLiab 368504000.00
totalStockholderEquity 122306000.00
otherCurrentLiab 12477000.00
commonStock 181245000.00
retainedEarnings -58939000.00
otherLiab 20879000.00
goodWill 4670000.00
otherAssets 8107000.00
cash 26698000.00
totalCurrentLiabilities 22397000.00
currentDeferredRevenue 4706000.00
netDebt 302130000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 328828000.00
otherStockholderEquity -15294000.00
propertyPlantEquipment 433978000.00
totalCurrentAssets 48725000.00
netReceivables 18360000.00
longTermDebt 325228000.00
inventory 2684000.00
accountsPayable 1614000.00
accumulatedOtherComprehensiveIncome -110700000.00
commonStockTotalEquity 181200000.00
nonCurrrentAssetsOther 3437000.00
nonCurrentAssetsTotal 442085000.00
nonCurrentLiabilitiesTotal 346107000.00
liabilitiesAndStockholdersEquity 490810000.00
cashAndShortTermInvestments 26698000.00
propertyPlantAndEquipmentGross 522800000.00
propertyPlantAndEquipmentNet 433978000.00
commonStockSharesOutstanding 3125000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 491859000.00
intangibleAssets 4670000.00
otherCurrentAssets 947000.00
totalLiab 341958000.00
totalStockholderEquity 149901000.00
otherCurrentLiab 1661000.00
commonStock 181245000.00
retainedEarnings -31344000.00
otherLiab 8614000.00
goodWill 4670000.00
otherAssets 8687000.00
cash 16873000.00
totalCurrentLiabilities 17216000.00
currentDeferredRevenue 5691000.00
netDebt 302855000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 319728000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 436354000.00
totalCurrentAssets 46818000.00
netReceivables 25936000.00
longTermDebt 316128000.00
inventory 3062000.00
accountsPayable 6264000.00
accumulatedOtherComprehensiveIncome -98600000.00
commonStockTotalEquity 181200000.00
nonCurrrentAssetsOther 4017000.00
nonCurrentAssetsTotal 445041000.00
nonCurrentLiabilitiesTotal 324742000.00
liabilitiesAndStockholdersEquity 491859000.00
cashAndShortTermInvestments 16873000.00
propertyPlantAndEquipmentGross 436400000.00
propertyPlantAndEquipmentNet 436354000.00
commonStockSharesOutstanding 3125000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 490585000.00
intangibleAssets 4670000.00
otherCurrentAssets 2300000.00
totalLiab 342414000.00
totalStockholderEquity 148171000.00
otherCurrentLiab -3600000.00
commonStock 181200000.00
retainedEarnings -28400000.00
otherLiab 6792000.00
goodWill 4700000.00
otherAssets 6352000.00
cash 19706000.00
totalCurrentLiabilities 3600000.00
netDebt 300922000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 320628000.00
otherStockholderEquity 240971000.00
propertyPlantEquipment 441135000.00
totalCurrentAssets 43098000.00
netReceivables 23392000.00
longTermDebt 317028000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -92800000.00
commonStockTotalEquity 181200000.00
nonCurrrentAssetsOther -441135000.00
nonCurrentAssetsTotal 441135000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 490585000.00
cashAndShortTermInvestments 19706000.00
propertyPlantAndEquipmentGross 441100000.00
propertyPlantAndEquipmentNet 441135000.00
commonStockSharesOutstanding 3125000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
totalAssets 310324000.00
otherCurrentAssets 10000.00
totalLiab 161530000.00
totalStockholderEquity 148794000.00
otherCurrentLiab 3828000.00
commonStock 180915000.00
retainedEarnings -33033000.00
otherLiab 10809000.00
otherAssets 2731000.00
cash 34839000.00
totalCurrentLiabilities 8215000.00
netDebt 114261000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 149100000.00
otherStockholderEquity 148794000.00
propertyPlantEquipment 265406000.00
totalCurrentAssets 41021000.00
netReceivables 4094000.00
longTermDebt 144600000.00
inventory 2078000.00
accountsPayable 787000.00
accumulatedOtherComprehensiveIncome 912000.00
commonStockTotalEquity 181300000.00
nonCurrrentAssetsOther 1574000.00
nonCurrentAssetsTotal 269303000.00
nonCurrentLiabilitiesTotal 153315000.00
liabilitiesAndStockholdersEquity 310324000.00
cashAndShortTermInvestments 34839000.00
propertyPlantAndEquipmentGross 265400000.00
propertyPlantAndEquipmentNet 267729000.00
commonStockSharesOutstanding 3125000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 310324000.00
otherCurrentAssets 10000.00
totalLiab 161530000.00
totalStockholderEquity 148794000.00
otherCurrentLiab 3828000.00
commonStock 180915000.00
retainedEarnings -33033000.00
otherLiab 7815000.00
goodWill 4700000.00
otherAssets 1574000.00
cash 34839000.00
totalCurrentLiabilities 8215000.00
netDebt 114261000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 149100000.00
otherStockholderEquity 148794000.00
propertyPlantEquipment 267729000.00
totalCurrentAssets 41021000.00
netReceivables 4094000.00
longTermDebt 145500000.00
inventory 2078000.00
accountsPayable 787000.00
accumulatedOtherComprehensiveIncome 912000.00
commonStockTotalEquity 180900000.00
nonCurrrentAssetsOther 1574000.00
nonCurrentAssetsTotal 269303000.00
nonCurrentLiabilitiesTotal 153315000.00
liabilitiesAndStockholdersEquity 310324000.00
cashAndShortTermInvestments 34839000.00
propertyPlantAndEquipmentGross 446500000.00
propertyPlantAndEquipmentNet 267729000.00
commonStockSharesOutstanding 3125000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 1875000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 289270000.00
otherCurrentAssets 4949000.00
totalLiab 102132000.00
totalStockholderEquity 187138000.00
otherCurrentLiab 46197000.00
otherAssets 2001000.00
totalCurrentLiabilities 52050000.00
propertyPlantEquipment 274888000.00
longTermDebt 50082000.00
accountsPayable 2253000.00
commonStockSharesOutstanding 1875000.00
2007-03-31
date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 2000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 298625000.00
otherCurrentAssets 3561000.00
totalLiab 89050000.00
totalStockholderEquity 209575000.00
otherCurrentLiab 48028000.00
otherAssets 1970000.00
totalCurrentLiabilities 53950000.00
propertyPlantEquipment 282451000.00
longTermDebt 35100000.00
accountsPayable 2322000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 317414000.00
otherCurrentAssets 2887000.00
totalLiab 274968000.00
totalStockholderEquity 42446000.00
otherCurrentLiab 48293000.00
otherAssets 1806000.00
totalCurrentLiabilities 53321000.00
propertyPlantEquipment 296899000.00
longTermDebt 221647000.00
accountsPayable 1428000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1783654000.00
intangibleAssets 1051000.00
otherCurrentAssets 16049000.00
totalLiab 713648000.00
totalStockholderEquity 1070006000.00
otherCurrentLiab 3609000.00
commonStock 1303610000.00
capitalStock 1303610000.00
retainedEarnings -233604000.00
otherLiab 44017000.00
goodWill 2426000.00
otherAssets 8208000.00
cash 180512000.00
cashAndEquivalents 180512000.00
totalCurrentLiabilities 170174000.00
netDebt 395691000.00
shortTermDebt 76746000.00
shortLongTermDebtTotal 576203000.00
otherStockholderEquity 1070006000.00
propertyPlantEquipment 1296262000.00
totalCurrentAssets 459509000.00
longTermInvestments 16198000.00
netTangibleAssets 1066529000.00
netReceivables 202116000.00
longTermDebt 0.00
inventory 60832000.00
accountsPayable 89819000.00
nonCurrrentAssetsOther 8208000.00
nonCurrentAssetsTotal 1324145000.00
capitalLeaseObligations 576203000.00
longTermDebtTotal 472599000.00
nonCurrentLiabilitiesOther 44017000.00
nonCurrentLiabilitiesTotal 543474000.00
capitalSurpluse 1303271000.00
liabilitiesAndStockholdersEquity 1783654000.00
cashAndShortTermInvestments 180512000.00
propertyPlantAndEquipmentGross 1296262000.00
propertyPlantAndEquipmentNet 1296262000.00
netWorkingCapital 289335000.00
netInvestedCapital 1070006000.00
commonStockSharesOutstanding 34287075.00
2021-12-31
date 2021-12-31
filing_date 2022-04-06
currency_symbol USD
totalAssets 1618749000.00
intangibleAssets 1494000.00
otherCurrentAssets 55987000.00
totalLiab 780337000.00
totalStockholderEquity 838412000.00
otherCurrentLiab 1808000.00
commonStock 1301102000.00
capitalStock 1301102000.00
retainedEarnings -462690000.00
otherLiab 46141000.00
goodWill 2426000.00
otherAssets 5225000.00
cash 50572000.00
cashAndEquivalents 50572000.00
totalCurrentLiabilities 157088000.00
currentDeferredRevenue 10944000.00
netDebt 603457000.00
shortTermDebt 76921000.00
shortLongTermDebt 40500000.00
shortLongTermDebtTotal 654029000.00
otherStockholderEquity 838412000.00
propertyPlantEquipment 1351255000.00
totalCurrentAssets 245395000.00
longTermInvestments 12954000.00
netTangibleAssets 834492000.00
netReceivables 89808000.00
longTermDebt 304791000.00
inventory 49028000.00
accountsPayable 67415000.00
nonCurrrentAssetsOther 5225000.00
nonCurrentAssetsTotal 1373354000.00
capitalLeaseObligations 308738000.00
longTermDebtTotal 572240000.00
nonCurrentLiabilitiesOther 46141000.00
nonCurrentLiabilitiesTotal 623249000.00
capitalSurpluse 1300764000.00
liabilitiesAndStockholdersEquity 1618749000.00
cashAndShortTermInvestments 50572000.00
propertyPlantAndEquipmentGross 1351255000.00
propertyPlantAndEquipmentNet 1351255000.00
netWorkingCapital 88307000.00
netInvestedCapital 345291000.00
commonStockSharesOutstanding 33859306.00
2020-12-31
date 2020-12-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 1840245000.00
intangibleAssets 1989000.00
otherCurrentAssets 45492000.00
totalLiab 761343000.00
totalStockholderEquity 1078902000.00
otherCurrentLiab 4863000.00
commonStock 1299220000.00
capitalStock 1299220000.00
retainedEarnings -220318000.00
otherLiab 50239000.00
goodWill 2426000.00
otherAssets 4032000.00
cash 97232000.00
cashAndEquivalents 97232000.00
totalCurrentLiabilities 197119000.00
currentDeferredRevenue 3123000.00
netDebt 519772000.00
shortTermDebt 103019000.00
shortLongTermDebt 20858000.00
shortLongTermDebtTotal 617004000.00
otherStockholderEquity 1078902000.00
propertyPlantEquipment 1557829000.00
totalCurrentAssets 245408000.00
longTermInvestments 28561000.00
netTangibleAssets 1074487000.00
netReceivables 68078000.00
longTermDebt 232103000.00
inventory 34606000.00
accountsPayable 86114000.00
nonCurrrentAssetsOther 4032000.00
nonCurrentAssetsTotal 1594837000.00
capitalLeaseObligations 364043000.00
longTermDebtTotal 513670000.00
nonCurrentLiabilitiesOther 49642000.00
nonCurrentLiabilitiesTotal 564224000.00
capitalSurpluse 1265520000.00
liabilitiesAndStockholdersEquity 1840245000.00
cashAndShortTermInvestments 97232000.00
propertyPlantAndEquipmentGross 1557829000.00
propertyPlantAndEquipmentNet 1557829000.00
netWorkingCapital 48289000.00
netInvestedCapital 1331863000.00
commonStockSharesOutstanding 33921621.00
2019-12-31
date 2019-12-31
filing_date 2020-04-15
currency_symbol USD
totalAssets 2238056000.00
intangibleAssets 2545000.00
otherCurrentAssets 79394000.00
totalLiab 1248136000.00
totalStockholderEquity 989920000.00
otherCurrentLiab 11633000.00
commonStock 1297555000.00
capitalStock 1297555000.00
retainedEarnings -307635000.00
otherLiab 51044000.00
goodWill 2426000.00
otherAssets 5360000.00
cash 88824000.00
cashAndEquivalents 88824000.00
totalCurrentLiabilities 288285000.00
currentDeferredRevenue 2139000.00
netDebt 955203000.00
shortTermDebt 135220000.00
shortLongTermDebt 93573000.00
shortLongTermDebtTotal 1044027000.00
otherStockholderEquity 680800000.00
propertyPlantEquipment 1769726000.00
totalCurrentAssets 429805000.00
longTermInvestments 28112000.00
netTangibleAssets 984949000.00
netReceivables 211797000.00
longTermDebt 516106000.00
inventory 49790000.00
accountsPayable 139293000.00
accumulatedOtherComprehensiveIncome -680800000.00
commonStockTotalEquity 33600000.00
nonCurrrentAssetsOther 5360000.00
nonCurrentAssetsTotal 1808251000.00
capitalLeaseObligations 434348000.00
longTermDebtTotal 905537000.00
nonCurrentLiabilitiesOther 51044000.00
nonCurrentLiabilitiesTotal 959851000.00
capitalSurpluse 1263955000.00
liabilitiesAndStockholdersEquity 2238056000.00
cashAndShortTermInvestments 88824000.00
propertyPlantAndEquipmentGross 1769726000.00
propertyPlantAndEquipmentNet 1769726000.00
netWorkingCapital 141520000.00
netInvestedCapital 1599599000.00
commonStockSharesOutstanding 33731171.00
2018-12-31
date 2018-12-31
filing_date 2019-04-10
currency_symbol USD
totalAssets 2161086000.00
intangibleAssets 11625000.00
otherCurrentAssets 17943000.00
totalLiab 1214153000.00
totalStockholderEquity 946933000.00
otherCurrentLiab 57000.00
commonStock 1295929000.00
capitalStock 1295929000.00
retainedEarnings -348996000.00
otherLiab 32829000.00
goodWill 8059000.00
otherAssets 3511000.00
cash 54917000.00
cashAndEquivalents 54917000.00
totalCurrentLiabilities 197761000.00
currentDeferredRevenue 18570000.00
netDebt 1055778000.00
shortTermDebt 127132000.00
shortLongTermDebt 106236000.00
shortLongTermDebtTotal 1110695000.00
otherStockholderEquity 605700000.00
propertyPlantEquipment 1883561000.00
totalCurrentAssets 225591000.00
longTermInvestments 25766000.00
netTangibleAssets 927249000.00
netReceivables 113577000.00
longTermDebt 629170000.00
inventory 39154000.00
accountsPayable 52002000.00
accumulatedOtherComprehensiveIncome -605700000.00
commonStockTotalEquity 1295929000.00
nonCurrrentAssetsOther 3511000.00
nonCurrentAssetsTotal 1935495000.00
capitalLeaseObligations 375289000.00
longTermDebtTotal 983563000.00
nonCurrentLiabilitiesOther 32829000.00
nonCurrentLiabilitiesTotal 1016392000.00
liabilitiesAndStockholdersEquity 2161086000.00
cashAndShortTermInvestments 54917000.00
propertyPlantAndEquipmentGross 1883561000.00
propertyPlantAndEquipmentNet 1883561000.00
netWorkingCapital 27830000.00
netInvestedCapital 1682339000.00
commonStockSharesOutstanding 33561615.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 2197348000.00
intangibleAssets 14605000.00
otherCurrentAssets 21305000.00
totalLiab 1190747000.00
totalStockholderEquity 1006601000.00
otherCurrentLiab 19717000.00
commonStock 1294998000.00
retainedEarnings -288397000.00
otherLiab 26795000.00
goodWill 8059000.00
otherAssets 2799000.00
cash 71439000.00
cashAndEquivalents 71439000.00
totalCurrentLiabilities 236714000.00
currentDeferredRevenue 557000.00
netDebt 1029771000.00
shortTermDebt 173972000.00
shortLongTermDebt 166745000.00
shortLongTermDebtTotal 1101210000.00
otherStockholderEquity 537400000.00
propertyPlantEquipment 1965514000.00
totalCurrentAssets 176685000.00
longTermInvestments 25460000.00
netTangibleAssets 983937000.00
shortTermInvestments 1599000.00
netReceivables 83941000.00
longTermDebt 785557000.00
accountsPayable 42468000.00
accumulatedOtherComprehensiveIncome -537400000.00
commonStockTotalEquity 1294998000.00
nonCurrrentAssetsOther 2799000.00
nonCurrentAssetsTotal 2020663000.00
capitalLeaseObligations 148908000.00
longTermDebtTotal 927238000.00
nonCurrentLiabilitiesOther 26795000.00
nonCurrentLiabilitiesTotal 954033000.00
liabilitiesAndStockholdersEquity 2197348000.00
cashAndShortTermInvestments 71439000.00
propertyPlantAndEquipmentGross 1965514000.00
propertyPlantAndEquipmentNet 1965514000.00
netWorkingCapital -60029000.00
netInvestedCapital 1958903000.00
commonStockSharesOutstanding 23404422.00
2016-12-31
date 2016-12-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 1932425000.00
intangibleAssets 17658000.00
otherCurrentAssets 51111000.00
totalLiab 1011801000.00
totalStockholderEquity 920624000.00
otherCurrentLiab 22020000.00
commonStock 1103304000.00
retainedEarnings -182680000.00
otherLiab 13683000.00
goodWill 8059000.00
otherAssets 394000.00
cash 68108000.00
cashAndEquivalents 94157000.00
totalCurrentLiabilities 236922000.00
currentDeferredRevenue 4394000.00
netDebt 864908000.00
shortTermDebt 171019000.00
shortLongTermDebt 171019000.00
shortLongTermDebtTotal 933016000.00
otherStockholderEquity -24232000.00
propertyPlantEquipment 1605372000.00
totalCurrentAssets 215484000.00
longTermInvestments 81273000.00
netTangibleAssets 907023000.00
shortTermInvestments 750000.00
netReceivables 96265000.00
longTermDebt 761997000.00
accountsPayable 39489000.00
accumulatedOtherComprehensiveIncome 24232000.00
commonStockTotalEquity 1103304000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 1716941000.00
longTermDebtTotal 761997000.00
nonCurrentLiabilitiesOther 12882000.00
nonCurrentLiabilitiesTotal 774879000.00
liabilitiesAndStockholdersEquity 1932425000.00
cashAndShortTermInvestments 68108000.00
propertyPlantAndEquipmentGross 1605372000.00
propertyPlantAndEquipmentNet 1605372000.00
commonStockSharesOutstanding 21292579.00
2015-12-31
date 2015-12-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 2169476000.00
intangibleAssets 29619000.00
otherCurrentAssets 25190000.00
totalLiab 1292015000.00
totalStockholderEquity 877461000.00
otherCurrentLiab 32960000.00
commonStock 1094874000.00
retainedEarnings -217413000.00
otherLiab 8459000.00
goodWill 29619000.00
otherAssets 5310000.00
cash 96417000.00
totalCurrentLiabilities 279381000.00
currentDeferredRevenue 3899000.00
netDebt 1068188000.00
shortTermDebt 163776000.00
shortLongTermDebt 180377000.00
shortLongTermDebtTotal 1164605000.00
otherStockholderEquity 391000000.00
propertyPlantEquipment 1767925000.00
totalCurrentAssets 279814000.00
longTermInvestments 66470000.00
netTangibleAssets 869860000.00
shortTermInvestments 870000.00
netReceivables 158207000.00
longTermDebt 990558000.00
accountsPayable 78746000.00
accumulatedOtherComprehensiveIncome -391000000.00
commonStockTotalEquity 1094874000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 1889662000.00
longTermDebtTotal 990558000.00
nonCurrentLiabilitiesTotal 1012634000.00
liabilitiesAndStockholdersEquity 2169476000.00
cashAndShortTermInvestments 96417000.00
propertyPlantAndEquipmentGross 1767925000.00
propertyPlantAndEquipmentNet 1767925000.00
commonStockSharesOutstanding 18061616.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 1165359000.00
intangibleAssets 29619000.00
otherCurrentAssets 8883000.00
totalLiab 709636000.00
totalStockholderEquity 455723000.00
otherCurrentLiab 17658000.00
commonStock 802650000.00
retainedEarnings -346927000.00
otherLiab 15814000.00
goodWill 8000000.00
otherAssets 10057000.00
cash 162797000.00
totalCurrentLiabilities 79718000.00
currentDeferredRevenue 637000.00
netDebt 493266000.00
shortTermDebt 41959000.00
shortLongTermDebt 54488000.00
shortLongTermDebtTotal 656063000.00
otherStockholderEquity 323300000.00
propertyPlantEquipment 828291000.00
totalCurrentAssets 253614000.00
longTermInvestments 78054000.00
netTangibleAssets 478278000.00
shortTermInvestments 600000.00
netReceivables 81934000.00
longTermDebt 614104000.00
accountsPayable 19464000.00
accumulatedOtherComprehensiveIncome -323300000.00
commonStockTotalEquity 802650000.00
nonCurrrentAssetsOther 10057000.00
nonCurrentAssetsTotal 911745000.00
nonCurrentLiabilitiesTotal 629918000.00
liabilitiesAndStockholdersEquity 1165359000.00
cashAndShortTermInvestments 162797000.00
propertyPlantAndEquipmentGross 897237000.00
propertyPlantAndEquipmentNet 828291000.00
commonStockSharesOutstanding 10780892.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1097529000.00
otherCurrentAssets 10361000.00
totalLiab 812857000.00
totalStockholderEquity 284672000.00
otherCurrentLiab 18667000.00
commonStock 673217000.00
retainedEarnings -388545000.00
otherLiab 23275000.00
goodWill 8000000.00
otherAssets 4954000.00
cash 25646000.00
totalCurrentLiabilities 70194000.00
currentDeferredRevenue 2961000.00
netDebt 718988000.00
shortTermDebt 25246000.00
shortLongTermDebt 769902000.00
shortLongTermDebtTotal 744634000.00
otherStockholderEquity 251400000.00
propertyPlantEquipment 859308000.00
totalCurrentAssets 215071000.00
longTermInvestments 18196000.00
netTangibleAssets 284672000.00
shortTermInvestments 136061000.00
netReceivables 43003000.00
longTermDebt 719388000.00
accountsPayable 23320000.00
accumulatedOtherComprehensiveIncome -251400000.00
commonStockTotalEquity 673200000.00
nonCurrrentAssetsOther 14784000.00
nonCurrentAssetsTotal 882458000.00
nonCurrentLiabilitiesTotal 742663000.00
liabilitiesAndStockholdersEquity 1097529000.00
cashAndShortTermInvestments 161707000.00
propertyPlantAndEquipmentGross 859300000.00
propertyPlantAndEquipmentNet 859308000.00
commonStockSharesOutstanding 10448878.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 1105656000.00
otherCurrentAssets 14237000.00
totalLiab 803473000.00
totalStockholderEquity 302183000.00
otherCurrentLiab 10792000.00
commonStock 672560000.00
retainedEarnings -370377000.00
otherLiab 31188000.00
otherAssets 3412000.00
cash 26341000.00
totalCurrentLiabilities 61830000.00
currentDeferredRevenue 4564000.00
netDebt 709360000.00
shortTermDebt 25246000.00
shortLongTermDebtTotal 735701000.00
otherStockholderEquity 203600000.00
propertyPlantEquipment 885992000.00
totalCurrentAssets 85145000.00
shortTermInvestments 117820000.00
netReceivables 35453000.00
longTermDebt 710455000.00
inventory 9114000.00
accountsPayable 21228000.00
accumulatedOtherComprehensiveIncome -203600000.00
commonStockTotalEquity 672600000.00
nonCurrrentAssetsOther 16699000.00
nonCurrentAssetsTotal 1020511000.00
nonCurrentLiabilitiesTotal 741643000.00
liabilitiesAndStockholdersEquity 1105656000.00
cashAndShortTermInvestments 26341000.00
propertyPlantAndEquipmentGross 886000000.00
propertyPlantAndEquipmentNet 885992000.00
commonStockSharesOutstanding 9942450.00
2011-12-31
date 2011-12-31
filing_date 2012-04-13
currency_symbol USD
totalAssets 1641469000.00
otherCurrentAssets 308000.00
totalLiab 1063305000.00
totalStockholderEquity 578164000.00
otherCurrentLiab 112494000.00
commonStock 588441000.00
retainedEarnings -99070000.00
otherLiab 23379000.00
goodWill 13310000.00
otherAssets 1938000.00
cash 18566000.00
totalCurrentLiabilities 146835000.00
currentDeferredRevenue 3709000.00
netDebt 890164000.00
shortTermDebt 26268000.00
shortLongTermDebtTotal 908730000.00
otherStockholderEquity 247000000.00
propertyPlantEquipment 716567000.00
totalCurrentAssets 199778000.00
shortTermInvestments 9830000.00
netReceivables 174645000.00
longTermDebt 347100000.00
inventory 6259000.00
accountsPayable 4364000.00
accumulatedOtherComprehensiveIncome -247000000.00
commonStockTotalEquity 588400000.00
nonCurrrentAssetsOther 4521000.00
nonCurrentAssetsTotal 1441691000.00
nonCurrentLiabilitiesTotal 916470000.00
liabilitiesAndStockholdersEquity 1641469000.00
cashAndShortTermInvestments 18566000.00
propertyPlantAndEquipmentGross 716600000.00
propertyPlantAndEquipmentNet 1310496000.00
commonStockSharesOutstanding 7596315.00
2010-12-31
date 2010-12-31
filing_date 2011-04-12
currency_symbol USD
totalAssets 936517000.00
intangibleAssets 13310000.00
otherCurrentAssets 2813000.00
totalLiab 493828000.00
totalStockholderEquity 442689000.00
otherCurrentLiab 6894000.00
commonStock 481336000.00
retainedEarnings -38647000.00
otherLiab 17072000.00
goodWill 13310000.00
otherAssets 1889000.00
cash 12450000.00
totalCurrentLiabilities 18687000.00
currentDeferredRevenue 2028000.00
netDebt 447419000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 459869000.00
otherStockholderEquity 203800000.00
propertyPlantEquipment 757437000.00
totalCurrentAssets 25680000.00
netReceivables 10417000.00
longTermDebt 452228000.00
accountsPayable 7965000.00
accumulatedOtherComprehensiveIncome -203800000.00
commonStockTotalEquity 481300000.00
nonCurrrentAssetsOther 11719000.00
nonCurrentAssetsTotal 910837000.00
nonCurrentLiabilitiesTotal 475141000.00
liabilitiesAndStockholdersEquity 936517000.00
cashAndShortTermInvestments 12450000.00
propertyPlantAndEquipmentGross 757400000.00
propertyPlantAndEquipmentNet 757437000.00
commonStockSharesOutstanding 5291254.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 539963000.00
intangibleAssets 6761000.00
otherCurrentAssets 2415000.00
totalLiab 333692000.00
totalStockholderEquity 206271000.00
otherCurrentLiab 277000.00
commonStock 246753000.00
retainedEarnings -40482000.00
otherLiab 10420000.00
goodWill 6761000.00
otherAssets 1835000.00
cash 10432000.00
totalCurrentLiabilities 21644000.00
currentDeferredRevenue 3572000.00
netDebt 298661000.00
shortTermDebt 7465000.00
shortLongTermDebtTotal 309093000.00
otherStockholderEquity 135700000.00
propertyPlantEquipment 506309000.00
totalCurrentAssets 23497000.00
netReceivables 10650000.00
longTermDebt 301628000.00
accountsPayable 10330000.00
accumulatedOtherComprehensiveIncome -135700000.00
commonStockTotalEquity 246800000.00
nonCurrrentAssetsOther 3396000.00
nonCurrentAssetsTotal 516466000.00
nonCurrentLiabilitiesTotal 312048000.00
liabilitiesAndStockholdersEquity 539963000.00
cashAndShortTermInvestments 10432000.00
propertyPlantAndEquipmentGross 506300000.00
propertyPlantAndEquipmentNet 506309000.00
commonStockSharesOutstanding 3580479.00
2008-12-31
date 2008-12-31
filing_date 2009-06-05
currency_symbol USD
totalAssets 490810000.00
intangibleAssets 4670000.00
otherCurrentAssets 983000.00
totalLiab 368504000.00
totalStockholderEquity 122306000.00
otherCurrentLiab 12477000.00
commonStock 181245000.00
retainedEarnings -58939000.00
otherLiab 20879000.00
goodWill 4670000.00
otherAssets 1912000.00
cash 26698000.00
totalCurrentLiabilities 22397000.00
currentDeferredRevenue 4706000.00
netDebt 302130000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 328828000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 433978000.00
totalCurrentAssets 48725000.00
netReceivables 18360000.00
longTermDebt 325228000.00
inventory 2684000.00
accountsPayable 1614000.00
accumulatedOtherComprehensiveIncome -104500000.00
commonStockTotalEquity 181200000.00
nonCurrrentAssetsOther 3437000.00
nonCurrentAssetsTotal 442085000.00
nonCurrentLiabilitiesTotal 346107000.00
liabilitiesAndStockholdersEquity 490810000.00
cashAndShortTermInvestments 26698000.00
propertyPlantAndEquipmentGross 434000000.00
propertyPlantAndEquipmentNet 433978000.00
commonStockSharesOutstanding 3125000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-11
currency_symbol USD
totalAssets 310324000.00
otherCurrentAssets 10000.00
totalLiab 161530000.00
totalStockholderEquity 148794000.00
otherCurrentLiab 3828000.00
commonStock 180915000.00
retainedEarnings -33033000.00
otherLiab 7815000.00
otherAssets 1574000.00
cash 34839000.00
totalCurrentLiabilities 8215000.00
netDebt 114261000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 149100000.00
otherStockholderEquity 148794000.00
propertyPlantEquipment 267729000.00
totalCurrentAssets 41021000.00
netReceivables 4094000.00
longTermDebt 145500000.00
inventory 2078000.00
accountsPayable 787000.00
accumulatedOtherComprehensiveIncome 912000.00
commonStockTotalEquity 180900000.00
nonCurrrentAssetsOther 1574000.00
nonCurrentAssetsTotal 269303000.00
nonCurrentLiabilitiesTotal 153315000.00
liabilitiesAndStockholdersEquity 310324000.00
cashAndShortTermInvestments 34839000.00
propertyPlantAndEquipmentGross 267700000.00
propertyPlantAndEquipmentNet 267729000.00
commonStockSharesOutstanding 1922945.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 298625000.00
otherCurrentAssets 116000.00
totalLiab 89050000.00
totalStockholderEquity 209575000.00
otherCurrentLiab 48028000.00
otherAssets 1970000.00
totalCurrentLiabilities 53950000.00
netDebt 38700000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 38700000.00
otherStockholderEquity 209575000.00
propertyPlantEquipment 282451000.00
totalCurrentAssets 14204000.00
netReceivables 10643000.00
longTermDebt 35100000.00
accountsPayable 2322000.00
nonCurrrentAssetsOther 1970000.00
nonCurrentAssetsTotal 284421000.00
nonCurrentLiabilitiesTotal 35100000.00
liabilitiesAndStockholdersEquity 298625000.00
propertyPlantAndEquipmentGross 282451000.00
propertyPlantAndEquipmentNet 282451000.00
commonStockSharesOutstanding 1875000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 317414000.00
otherCurrentAssets 235000.00
totalLiab 274968000.00
totalStockholderEquity 42446000.00
otherCurrentLiab 48293000.00
otherAssets 1806000.00
totalCurrentLiabilities 53321000.00
netDebt 225247000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 225247000.00
otherStockholderEquity 42446000.00
propertyPlantEquipment 296899000.00
totalCurrentAssets 18709000.00
netReceivables 15822000.00
longTermDebt 221647000.00
accountsPayable 1428000.00
nonCurrrentAssetsOther 1806000.00
nonCurrentAssetsTotal 298705000.00
nonCurrentLiabilitiesTotal 221647000.00
liabilitiesAndStockholdersEquity 317414000.00
propertyPlantAndEquipmentGross 296899000.00
propertyPlantAndEquipmentNet 296899000.00
commonStockSharesOutstanding 1875000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -1275000.00
totalCashflowsFromInvestingActivities -2075000.00
totalCashFromFinancingActivities -73799000.00
netIncome 81366000.00
changeInCash 48430000.00
beginPeriodCashFlow 179553000.00
endPeriodCashFlow 227983000.00
totalCashFromOperatingActivities 123504000.00
depreciation 24565000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 8516000.00
otherCashflowsFromFinancingActivities -866000.00
capitalExpenditures 3275000
changeInWorkingCapital 23596000.00
stockBasedCompensation -666000.00
otherNonCashItems -2279000.00
freeCashFlow 120229000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -358000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -800000.00
netBorrowings -151035000.00
totalCashFromFinancingActivities -199570000.00
changeToOperatingActivities 19001000.00
netIncome 151243000.00
changeInCash 2964000.00
beginPeriodCashFlow 176589000.00
endPeriodCashFlow 179553000.00
totalCashFromOperatingActivities 202892000.00
depreciation 24384000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 42479000.00
otherCashflowsFromFinancingActivities -22535000.00
changeToNetincome 8264000.00
capitalExpenditures 2258000
changeInWorkingCapital 19001000.00
stockBasedCompensation 2005000.00
otherNonCashItems -1604000.00
freeCashFlow 200634000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -442000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -442000.00
netBorrowings -151035000.00
totalCashFromFinancingActivities -177649000.00
changeToOperatingActivities 19001000.00
netIncome 169368000.00
changeInCash -10772000.00
beginPeriodCashFlow 187361000.00
endPeriodCashFlow 176589000.00
totalCashFromOperatingActivities 167319000.00
depreciation 23975000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 42479000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 8264000.00
capitalExpenditures 442000
changeInWorkingCapital -28946000.00
otherNonCashItems 1141000.00
freeCashFlow 166877000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -3919000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 51216000.00
netBorrowings -37646000.00
totalCashFromFinancingActivities -37686000.00
changeToOperatingActivities -25152000.00
netIncome 146427000.00
changeInCash 103488000.00
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depreciation 24459000.00
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dividendsPaid 42479000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 21029000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 21029000.00
netBorrowings -55380000.00
totalCashFromFinancingActivities -55380000.00
changeToOperatingActivities -29036000.00
netIncome 68053000.00
changeInCash 11969000.00
beginPeriodCashFlow 71904000.00
endPeriodCashFlow 83873000.00
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depreciation 24251000.00
otherCashflowsFromInvestingActivities 66646000.00
dividendsPaid 42479000.00
otherCashflowsFromFinancingActivities 59989000.00
changeToNetincome -16948000.00
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changeInWorkingCapital -29036000.00
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freeCashFlow 42223000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -3000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 22175000.00
netBorrowings 10176000.00
totalCashFromFinancingActivities 9507000.00
changeToOperatingActivities -33265000.00
netIncome 28548000.00
changeInCash 48203000.00
beginPeriodCashFlow 23701000.00
endPeriodCashFlow 71904000.00
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depreciation 25243000.00
otherCashflowsFromInvestingActivities 41520000.00
otherCashflowsFromFinancingActivities 163109000.00
changeToNetincome -4005000.00
capitalExpenditures 3343000
changeInWorkingCapital -33265000.00
otherNonCashItems -2808000.00
freeCashFlow 13178000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol USD
investments 11931000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11931000.00
netBorrowings -29184000.00
totalCashFromFinancingActivities 7793000.00
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netIncome -39808000.00
changeInCash -10406000.00
beginPeriodCashFlow 66334000.00
endPeriodCashFlow 55928000.00
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depreciation 26668000.00
otherCashflowsFromInvestingActivities 16002000.00
otherCashflowsFromFinancingActivities 83161000.00
changeToNetincome -1036000.00
capitalExpenditures 6279000
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otherNonCashItems -2734000.00
freeCashFlow -31614000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 7136000.00
changeToLiabilities -17289000.00
totalCashflowsFromInvestingActivities 7136000.00
netBorrowings 7793000.00
totalCashFromFinancingActivities 7793000.00
changeToOperatingActivities -24998000.00
netIncome -39808000.00
changeInCash -10406000.00
beginPeriodCashFlow 66334000.00
endPeriodCashFlow 55928000.00
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depreciation 26668000.00
otherCashflowsFromInvestingActivities 59590000.00
changeToInventory -17619000.00
changeToAccountReceivables -22746000.00
otherCashflowsFromFinancingActivities 83161000.00
changeToNetincome 12803000.00
capitalExpenditures 6279000
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otherNonCashItems -2734000.00
freeCashFlow -31614000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 4057000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4057000.00
netBorrowings 34414000.00
totalCashFromFinancingActivities 34282000.00
changeToOperatingActivities -2245000.00
netIncome -52055000.00
changeInCash -63000.00
beginPeriodCashFlow 66397000.00
endPeriodCashFlow 66334000.00
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depreciation 25837000.00
otherCashflowsFromInvestingActivities 46175000.00
changeToInventory -17619000.00
changeToAccountReceivables -22746000.00
otherCashflowsFromFinancingActivities 233100000.00
changeToNetincome -9939000.00
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changeInWorkingCapital -2245000.00
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otherNonCashItems -10014000.00
freeCashFlow -46333000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -4824000.00
changeToLiabilities 0.00
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netBorrowings -4011000.00
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changeInCash -27146000.00
beginPeriodCashFlow 93543000.00
endPeriodCashFlow 66397000.00
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depreciation 26895000.00
otherCashflowsFromInvestingActivities 1500000.00
changeToInventory -17619000.00
changeToAccountReceivables -22746000.00
otherCashflowsFromFinancingActivities 84949000.00
changeToNetincome 76825000.00
capitalExpenditures 6324000
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otherNonCashItems -8679000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-01
currency_symbol USD
investments 31774000.00
changeToLiabilities 0.00
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netBorrowings -13890000.00
totalCashFromFinancingActivities -18837000.00
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netIncome -73286000.00
changeInCash -25849000.00
beginPeriodCashFlow 128995000.00
endPeriodCashFlow 103146000.00
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depreciation 28042000.00
otherCashflowsFromInvestingActivities 32687000.00
changeToInventory -17619000.00
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otherCashflowsFromFinancingActivities 404000.00
changeToNetincome -2727000.00
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otherNonCashItems -13845000.00
freeCashFlow -7012000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -7144000.00
changeToLiabilities -53317000.00
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netBorrowings -18837000.00
totalCashFromFinancingActivities -18837000.00
changeToOperatingActivities -83316000.00
netIncome -73286000.00
changeInCash -25849000.00
beginPeriodCashFlow 128995000.00
endPeriodCashFlow 103146000.00
totalCashFromOperatingActivities 132000.00
depreciation 28042000.00
otherCashflowsFromInvestingActivities -4650000.00
changeToInventory 13634000.00
changeToAccountReceivables 140290000.00
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changeToNetincome 28085000.00
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otherNonCashItems -13845000.00
freeCashFlow -7012000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 6023000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6023000.00
netBorrowings -96078000.00
totalCashFromFinancingActivities -96078000.00
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changeInCash -47115000.00
beginPeriodCashFlow 176110000.00
endPeriodCashFlow 128995000.00
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depreciation 29992000.00
otherCashflowsFromInvestingActivities 1150000.00
changeToInventory 13634000.00
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otherCashflowsFromFinancingActivities 97050000.00
changeToNetincome 45132000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 13565000.00
changeToLiabilities 0.00
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netBorrowings -215514000.00
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changeInCash -36325000.00
beginPeriodCashFlow 212435000.00
endPeriodCashFlow 176110000.00
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depreciation 29546000.00
otherCashflowsFromInvestingActivities 1500000.00
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otherCashflowsFromFinancingActivities 68169000.00
changeToNetincome -23245000.00
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otherNonCashItems -3324000.00
freeCashFlow 163952000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol USD
investments 62073000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 62073000.00
netBorrowings -85113000.00
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netIncome 63072000.00
changeInCash 14307000.00
beginPeriodCashFlow 82483000.00
endPeriodCashFlow 96790000.00
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depreciation 31943000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -640000.00
changeToAccountReceivables 27530000.00
otherCashflowsFromFinancingActivities 75298000.00
changeToNetincome 3522000.00
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otherNonCashItems 7629000.00
freeCashFlow 50460000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 15590000.00
changeToLiabilities 90729000.00
totalCashflowsFromInvestingActivities 15590000.00
netBorrowings -56161000.00
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changeToOperatingActivities 3575000.00
netIncome 63072000.00
changeInCash 14307000.00
beginPeriodCashFlow 82483000.00
endPeriodCashFlow 96790000.00
totalCashFromOperatingActivities 54878000.00
depreciation 31943000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 683000.00
changeToAccountReceivables -88115000.00
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changeToNetincome 8980000.00
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stockBasedCompensation -13351000.00
otherNonCashItems 7629000.00
freeCashFlow 50460000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -665000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7210000.00
netBorrowings 43949000.00
totalCashFromFinancingActivities 43949000.00
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netIncome -19850000.00
changeInCash 41701000.00
beginPeriodCashFlow 40782000.00
endPeriodCashFlow 82483000.00
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depreciation 31536000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 12968000.00
changeToAccountReceivables 672000.00
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changeToNetincome -8756000.00
capitalExpenditures 665000
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otherNonCashItems -8756000.00
freeCashFlow -2248000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -5889000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6545000.00
netBorrowings -51917000.00
totalCashFromFinancingActivities -52043000.00
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changeInCash -39787000.00
beginPeriodCashFlow 80569000.00
endPeriodCashFlow 40782000.00
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depreciation 30658000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -12956000.00
changeToAccountReceivables -227000.00
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changeToNetincome -15139000.00
capitalExpenditures 5889000
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otherNonCashItems -15139000.00
freeCashFlow 12256000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-10
currency_symbol USD
investments -656000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -656000.00
netBorrowings -25503000.00
totalCashFromFinancingActivities 5862000.00
changeToOperatingActivities 6265000.00
netIncome