Аналитика онлайн » UNT

Подразделение Corp. занимается разведкой, добычей, добычей, контрактным бурением, добычей и переработкой природного газа. Он работает в следующих сегментах: нефть и природный газ; Контрактное бурение; Середина поток; и другие. Сегмент Нефть и природный газ исследует, разрабатывает, приобретает и производит свойства нефти и природного газа. Сегмент контрактного бурения заключает контракты на бурение нефтяных и газовых скважин на суше Сегмент Mid-Stream покупает, продает, собирает, обрабатывает и обрабатывает природный газ. Компания была основана королем П. Киршнером и Джеймсом Дональдом Бодардом в 1963 году, ее штаб-квартира находится в Талсе, штат Оклахома.

General
Code UNT
Type Common Stock
Name Unit Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9092181091
LEI 549300XGK22FZCTN8B67
CUSIP 909218109
CIK 798949
EmployerIdNumber 73-1283193
FiscalYearEnd December
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Drilling
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-12-23
Address 8200 South Unit Drive, Tulsa, OK, United States, 74132
Phone 918 493 7700
WebURL http://www.unitcorp.com
FullTimeEmployees 1054
UpdatedAt 2023-10-25
Highlights
MarketCapitalization 13068885
MarketCapitalizationMln 13.0689
EBITDA 258228000
PEGRatio 0.81
WallStreetTargetPrice 0.5
BookValue 15.401
DividendYield 0
EarningsShare -1.355
EPSEstimateCurrentYear -3.05
EPSEstimateNextYear -1.05
EPSEstimateNextQuarter -0.89
EPSEstimateCurrentQuarter -0.74
MostRecentQuarter 2020-03-31
ProfitMargin -0.821
OperatingMarginTTM -0.0292
ReturnOnAssetsTTM -0.0051
ReturnOnEquityTTM -0.4181
RevenueTTM 674633984
RevenuePerShareTTM 12.765
QuarterlyRevenueGrowthYOY -0.235
GrossProfitTTM 289906000
DilutedEpsTTM -10.48
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

5.79M
2018-06-30
18.9M
2018-09-30
-77.84M
2018-12-31
-3.5M
2019-03-31
-8.51M
2019-06-30
-206.89M
2019-09-30
-334.98M
2019-12-31
-770.49M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

203.3M
2018-06-30
220.06M
2018-09-30
214.79M
2018-12-31
189.69M
2019-03-31
165.15M
2019-06-30
155.44M
2019-09-30
164.36M
2019-12-31
122.38M
2020-03-31

Earnings / History / epsActual

0.21
2018-03-31
0.21
2018-06-30
0.3
2018-09-30
0.27
2018-12-31
0.09
2019-03-31
-0.24
2019-06-30
-0.3
2019-09-30
-0.67
2019-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0035
PriceBookMRQ 0.0258
EnterpriseValue 0
EnterpriseValueRevenue 1.2916
EnterpriseValueEbitda 3.8778
SharesStats
SharesOutstanding 55423600
SharesFloat 52899619
PercentInsiders 3.631
PercentInstitutions 76.312
Technicals
Beta 2.303
52WeekHigh 0
52WeekLow 0
50DayMA 0.0438
200DayMA 0.1266
SharesShort 8618222
SharesShortPriorMonth 8918338
ShortRatio 2.19
ShortPercent 0.2662
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
totalAssets 1287843000.00
otherCurrentAssets 14415000.00
totalLiab 1030718000.00
totalStockholderEquity 85878000.00
deferredLongTermLiab 11328000.00
otherCurrentLiab 22445000.00
commonStock 10694000.00
retainedEarnings -571359000.00
cash 40994000.00
totalCurrentLiabilities 894153000.00
shortTermDebt 771283000.00
shortLongTermDebt 771283000.00
propertyPlantEquipment 1145055000.00
totalCurrentAssets 112875000.00
netTangibleAssets 88517000.00
netReceivables 80028000.00
longTermDebt 37000000.00
inventory 414000.00
accountsPayable 100425000.00
noncontrollingInterestInConsolidatedEntity 168608000.00
commonStockTotalEquity 10694000.00
retainedEarningsTotalEquity -571359000.00
nonCurrrentAssetsOther 6937000.00
nonCurrentAssetsTotal 1151992000.00
capitalLeaseObligations 14894000.00
longTermDebtTotal 37000000.00
nonCurrentLiabilitiesOther 88237000.00
nonCurrentLiabilitiesTotal 136565000.00
capitalSurpluse 646543000.00
liabilitiesAndStockholdersEquity 1287843000.00
cashAndShortTermInvestments 40994000.00
propertyPlantAndEquipmentGross 1145055000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 2090052000.00
otherCurrentAssets 6541000.00
totalLiab 1034417000.00
totalStockholderEquity 853878000.00
otherCurrentLiab 17376000.00
commonStock 10591000.00
retainedEarnings 199135000.00
otherLiab 105866000.00
goodWill 0.00
otherAssets 26642000.00
cash 571000.00
totalCurrentLiabilities 260049000.00
shortTermDebt 108200000.00
shortLongTermDebt 108200000.00
propertyPlantEquipment 1958359000.00
totalCurrentAssets 105051000.00
netTangibleAssets 853878000.00
netReceivables 82656000.00
longTermDebt 663216000.00
inventory 449000.00
accountsPayable 84481000.00
nonCurrrentAssetsOther 26642000.00
nonCurrentAssetsTotal 1985001000.00
capitalLeaseObligations 14701000.00
longTermDebtTotal 666431000.00
nonCurrentLiabilitiesOther 95341000.00
nonCurrentLiabilitiesTotal 774368000.00
capitalSurpluse 644152000.00
cashAndShortTermInvestments 571000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2539909000.00
otherCurrentAssets 35730000.00
totalLiab 1145876000.00
totalStockholderEquity 1188747000.00
deferredLongTermLiab 91783000.00
otherCurrentLiab 19693000.00
commonStock 10590000.00
retainedEarnings 534115000.00
otherLiab 183870000.00
goodWill 0.00
otherAssets 29951000.00
cash 612000.00
totalCurrentLiabilities 173381000.00
propertyPlantEquipment 2385378000.00
totalCurrentAssets 117265000.00
longTermInvestments 128000.00
netTangibleAssets 1191547000.00
netReceivables 110222000.00
longTermDebt 784352000.00
inventory 524000.00
accountsPayable 153688000.00
noncontrollingInterestInConsolidatedEntity 202486000.00
commonStockTotalEquity 10590000.00
retainedEarningsTotalEquity 534115000.00
nonCurrrentAssetsOther 7315000.00
nonCurrentAssetsTotal 2392821000.00
capitalLeaseObligations 17160000.00
longTermDebtTotal 784352000.00
nonCurrentLiabilitiesOther 96360000.00
nonCurrentLiabilitiesTotal 972495000.00
capitalSurpluse 644042000.00
liabilitiesAndStockholdersEquity 2539909000.00
cashAndShortTermInvestments 612000.00
propertyPlantAndEquipmentGross 2385378000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2793529000.00
otherCurrentAssets 99927000.00
totalLiab 1196741000.00
totalStockholderEquity 1389873000.00
deferredLongTermLiab 142741000.00
otherCurrentLiab 18406000.00
commonStock 10590000.00
retainedEarnings 741001000.00
otherLiab 240122000.00
goodWill 62808000.00
otherAssets 33678000.00
cash 669000.00
totalCurrentLiabilities 194710000.00
otherStockholderEquity -487000.00
propertyPlantEquipment 2557971000.00
totalCurrentAssets 130585000.00
longTermInvestments 185000.00
netTangibleAssets 1393429000.00
netReceivables 126144000.00
longTermDebt 756590000.00
inventory 516000.00
accountsPayable 176304000.00
noncontrollingInterestInConsolidatedEntity 203359000.00
commonStockTotalEquity 10590000.00
retainedEarningsTotalEquity 741001000.00
nonCurrrentAssetsOther 8302000.00
nonCurrentAssetsTotal 2566273000.00
capitalLeaseObligations 18627000.00
longTermDebtTotal 756590000.00
nonCurrentLiabilitiesOther 102700000.00
nonCurrentLiabilitiesTotal 1002031000.00
capitalSurpluse 638769000.00
liabilitiesAndStockholdersEquity 2793529000.00
cashAndShortTermInvestments 669000.00
propertyPlantAndEquipmentGross 2557971000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2729180000.00
otherCurrentAssets 93504000.00
totalLiab 1131369000.00
totalStockholderEquity 1392992000.00
deferredLongTermLiab 144844000.00
otherCurrentLiab 16679000.00
commonStock 10578000.00
retainedEarnings 749510000.00
otherLiab 242322000.00
goodWill 62808000.00
otherAssets 34010000.00
cash 3891000.00
totalCurrentLiabilities 197662000.00
shortTermDebt 14310000.00
shortLongTermDebt 14310000.00
otherStockholderEquity -457000.00
propertyPlantEquipment 2496575000.00
totalCurrentAssets 131011000.00
longTermInvestments 225000.00
netTangibleAssets 1394944000.00
netReceivables 130164000.00
longTermDebt 685031000.00
inventory 495000.00
accountsPayable 180983000.00
noncontrollingInterestInConsolidatedEntity 202867000.00
commonStockTotalEquity 10578000.00
retainedEarningsTotalEquity 749510000.00
nonCurrrentAssetsOther 4551000.00
nonCurrentAssetsTotal 2501126000.00
capitalLeaseObligations 12282000.00
longTermDebtTotal 685031000.00
nonCurrentLiabilitiesOther 103832000.00
nonCurrentLiabilitiesTotal 933707000.00
capitalSurpluse 633361000.00
liabilitiesAndStockholdersEquity 2729180000.00
cashAndShortTermInvestments 3891000.00
propertyPlantAndEquipmentGross 2496575000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2698053000.00
otherCurrentAssets 109545000.00
totalLiab 1104609000.00
totalStockholderEquity 1390881000.00
deferredLongTermLiab 145041000.00
otherCurrentLiab 14250000.00
commonStock 10414000.00
retainedEarnings 752840000.00
otherLiab 238896000.00
goodWill 62808000.00
otherAssets 27622000.00
cash 6452000.00
totalCurrentLiabilities 213859000.00
otherStockholderEquity -481000.00
propertyPlantEquipment 2432316000.00
totalCurrentAssets 175113000.00
longTermInvestments 194000.00
netTangibleAssets 1390881000.00
netReceivables 149267000.00
longTermDebt 644475000.00
inventory 473000.00
accountsPayable 199609000.00
noncontrollingInterestInConsolidatedEntity 202563000.00
commonStockTotalEquity 10414000.00
retainedEarningsTotalEquity 752840000.00
nonCurrentAssetsTotal 2432316000.00
longTermDebtTotal 644475000.00
nonCurrentLiabilitiesOther 101234000.00
nonCurrentLiabilitiesTotal 890750000.00
capitalSurpluse 628108000.00
liabilitiesAndStockholdersEquity 2698053000.00
cashAndShortTermInvestments 6452000.00
propertyPlantAndEquipmentGross 2432316000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2820765000.00
intangibleAssets 62808000.00
otherCurrentAssets 72227000.00
totalLiab 1151400000.00
totalStockholderEquity 1467737000.00
deferredLongTermLiab 166506000.00
otherCurrentLiab 14150000.00
commonStock 10414000.00
retainedEarnings 830680000.00
otherLiab 259522000.00
goodWill 62808000.00
otherAssets 28010000.00
cash 91557000.00
totalCurrentLiabilities 239563000.00
shortTermDebt 13067000.00
otherStockholderEquity -103000.00
propertyPlantEquipment 2505650000.00
totalCurrentAssets 223604000.00
longTermInvestments 693000.00
netTangibleAssets 1467737000.00
shortTermInvestments 0.00
netReceivables 150826000.00
longTermDebt 643921000.00
inventory 505000.00
accountsPayable 212346000.00
totalPermanentEquity 1669365000.00
noncontrollingInterestInConsolidatedEntity 201628000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000.00
additionalPaidInCapital 626746000.00
commonStockTotalEquity 10414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 830680000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2505650000.00
longTermDebtTotal 643921000.00
nonCurrentLiabilitiesOther 101410000.00
nonCurrentLiabilitiesTotal 911837000.00
capitalSurpluse 626746000.00
liabilitiesAndStockholdersEquity 2820765000.00
cashAndShortTermInvestments 91557000.00
propertyPlantAndEquipmentGross 2505650000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2749809000.00
intangibleAssets 62808000.00
otherCurrentAssets 71666000.00
totalLiab 1106155000.00
totalStockholderEquity 1444250000.00
deferredLongTermLiab 159142000.00
otherCurrentLiab 14036000.00
commonStock 10414000.00
retainedEarnings 811781000.00
otherLiab 252670000.00
goodWill 62808000.00
otherAssets 27369000.00
cash 104308000.00
totalCurrentLiabilities 200714000.00
shortTermDebt 18555000.00
shortLongTermDebt 656692000.00
otherStockholderEquity -65000.00
propertyPlantEquipment 2431844000.00
totalCurrentAssets 227044000.00
longTermInvestments 744000.00
netTangibleAssets 1444250000.00
shortTermInvestments 0.00
netReceivables 141490000.00
longTermDebt 643371000.00
inventory 501000.00
accountsPayable 168123000.00
totalPermanentEquity 1643654000.00
noncontrollingInterestInConsolidatedEntity 199404000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 622120000.00
commonStockTotalEquity 10414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 811781000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2431844000.00
longTermDebtTotal 643371000.00
nonCurrentLiabilitiesOther 102928000.00
nonCurrentLiabilitiesTotal 905441000.00
capitalSurpluse 622120000.00
liabilitiesAndStockholdersEquity 2749809000.00
cashAndShortTermInvestments 104308000.00
propertyPlantAndEquipmentGross 2431844000.00
2018-03-31
date 2018-03-31
filing_date 2018-08-06
currency_symbol USD
totalAssets 2599591000.00
intangibleAssets 62808000.00
otherCurrentAssets 71069000.00
totalLiab 1242291000.00
totalStockholderEquity 1357300000.00
deferredLongTermLiab 136764000.00
otherCurrentLiab 14587000.00
commonStock 10403000.00
retainedEarnings 805993000.00
otherLiab 230655000.00
goodWill 62808000.00
otherAssets 26772000.00
cash 752000.00
totalCurrentLiabilities 210719000.00
shortTermDebt 12104000.00
shortLongTermDebt 804799000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 2401278000.00
totalCurrentAssets 108035000.00
longTermInvestments 698000.00
netTangibleAssets 1357300000.00
shortTermInvestments 0.00
netReceivables 126037000.00
longTermDebt 790522000.00
inventory 455000.00
accountsPayable 184028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 805993000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2401278000.00
longTermDebtTotal 790522000.00
nonCurrentLiabilitiesOther 104286000.00
nonCurrentLiabilitiesTotal 1031572000.00
capitalSurpluse 541004000.00
liabilitiesAndStockholdersEquity 2599591000.00
cashAndShortTermInvestments 752000.00
propertyPlantAndEquipmentGross 2401278000.00
2017-12-31
date 2017-12-31
filing_date 2018-08-06
currency_symbol USD
totalAssets 2581452000.00
intangibleAssets 62808000.00
otherCurrentAssets 69762000.00
totalLiab 1235892000.00
totalStockholderEquity 1345560000.00
deferredLongTermLiab 133477000.00
otherCurrentLiab 13002000.00
commonStock 10280000.00
retainedEarnings 799402000.00
otherLiab 88823000.00
goodWill 62808000.00
otherAssets 79038000.00
cash 701000.00
totalCurrentLiabilities 181936000.00
shortTermDebt 7763000.00
shortLongTermDebt 835500000.00
otherStockholderEquity 63000.00
propertyPlantEquipment 2382742000.00
totalCurrentAssets 119672000.00
longTermInvestments 932000.00
netTangibleAssets 1345560000.00
shortTermInvestments 0.00
netReceivables 127742000.00
longTermDebt 820276000.00
inventory 505000.00
accountsPayable 161171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 799402000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2382742000.00
longTermDebtTotal 820276000.00
nonCurrentLiabilitiesOther 100203000.00
nonCurrentLiabilitiesTotal 1053956000.00
capitalSurpluse 535815000.00
liabilitiesAndStockholdersEquity 2581452000.00
cashAndShortTermInvestments 701000.00
propertyPlantAndEquipmentGross 2382742000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2565872000.00
intangibleAssets 62808000.00
otherCurrentAssets 71223000.00
totalLiab 1313967000.00
totalStockholderEquity 1251905000.00
deferredLongTermLiab 213519000.00
otherCurrentLiab 14227000.00
commonStock 10277000.00
retainedEarnings 710247000.00
otherLiab 91951000.00
goodWill 62808000.00
otherAssets 78893000.00
cash 822000.00
totalCurrentLiabilities 191147000.00
shortTermDebt 636000.00
shortLongTermDebt 819994000.00
otherStockholderEquity 53000.00
propertyPlantEquipment 2358013000.00
totalCurrentAssets 128966000.00
netTangibleAssets 1251905000.00
shortTermInvestments 0.00
netReceivables 132491000.00
longTermDebt 803833000.00
inventory 3323000.00
accountsPayable 176284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 710247000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2358013000.00
longTermDebtTotal 803833000.00
nonCurrentLiabilitiesOther 105468000.00
nonCurrentLiabilitiesTotal 1122820000.00
capitalSurpluse 531328000.00
liabilitiesAndStockholdersEquity 2565872000.00
cashAndShortTermInvestments 822000.00
propertyPlantAndEquipmentGross 2358013000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2523310000.00
intangibleAssets 62808000.00
otherCurrentAssets 73749000.00
totalLiab 1278847000.00
totalStockholderEquity 1244463000.00
deferredLongTermLiab 211038000.00
otherCurrentLiab 14593000.00
commonStock 10277000.00
retainedEarnings 706542000.00
otherLiab 87475000.00
goodWill 62808000.00
otherAssets 79276000.00
cash 849000.00
totalCurrentLiabilities 160921000.00
shortTermDebt 1036000.00
shortLongTermDebt 823181000.00
otherStockholderEquity 20000.00
propertyPlantEquipment 2334530000.00
totalCurrentAssets 109504000.00
netTangibleAssets 1244463000.00
shortTermInvestments 0.00
netReceivables 110891000.00
longTermDebt 806092000.00
inventory 3291000.00
accountsPayable 145292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 706542000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2334530000.00
longTermDebtTotal 806092000.00
nonCurrentLiabilitiesOther 100796000.00
nonCurrentLiabilitiesTotal 1117926000.00
capitalSurpluse 527624000.00
liabilitiesAndStockholdersEquity 2523310000.00
cashAndShortTermInvestments 849000.00
propertyPlantAndEquipmentGross 2334530000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2452550000.00
intangibleAssets 62808000.00
otherCurrentAssets 70136000.00
totalLiab 1239504000.00
totalStockholderEquity 1213046000.00
deferredLongTermLiab 204755000.00
otherCurrentLiab 15045000.00
commonStock 10111000.00
retainedEarnings 697483000.00
otherLiab 87708000.00
goodWill 62808000.00
otherAssets 78231000.00
cash 8470000.00
totalCurrentLiabilities 142219000.00
shortTermDebt 5604000.00
shortLongTermDebt 20649000.00
propertyPlantEquipment 2273396000.00
totalCurrentAssets 100923000.00
netTangibleAssets 1213046000.00
shortTermInvestments 0.00
netReceivables 97281000.00
longTermDebt 790653000.00
inventory 3267000.00
accountsPayable 121570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 697483000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2273396000.00
longTermDebtTotal 790653000.00
nonCurrentLiabilitiesOther 101877000.00
nonCurrentLiabilitiesTotal 1097285000.00
capitalSurpluse 505452000.00
liabilitiesAndStockholdersEquity 2452550000.00
cashAndShortTermInvestments 8470000.00
propertyPlantAndEquipmentGross 2273396000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2479303000.00
intangibleAssets 62808000.00
otherCurrentAssets 70884000.00
totalLiab 1285233000.00
totalStockholderEquity 1194070000.00
deferredLongTermLiab 216337000.00
otherCurrentLiab 14907000.00
commonStock 10016000.00
retainedEarnings 681554000.00
otherLiab 88254000.00
goodWill 62808000.00
otherAssets 77002000.00
cash 893000.00
totalCurrentLiabilities 164915000.00
shortTermDebt 21564000.00
shortLongTermDebt 800917000.00
propertyPlantEquipment 2281105000.00
totalCurrentAssets 121196000.00
netTangibleAssets 1194070000.00
shortTermInvestments 0.00
netReceivables 123081000.00
longTermDebt 800917000.00
inventory 3340000.00
accountsPayable 128444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 681554000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2281105000.00
longTermDebtTotal 800917000.00
nonCurrentLiabilitiesOther 103064000.00
nonCurrentLiabilitiesTotal 1120318000.00
capitalSurpluse 502500000.00
liabilitiesAndStockholdersEquity 2479303000.00
cashAndShortTermInvestments 893000.00
propertyPlantAndEquipmentGross 2281105000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2481191000.00
intangibleAssets 62808000.00
otherCurrentAssets 71702000.00
totalLiab 1291615000.00
totalStockholderEquity 1189576000.00
deferredLongTermLiab 197387000.00
otherCurrentLiab 16342000.00
commonStock 10016000.00
retainedEarnings 679871000.00
otherLiab 87661000.00
goodWill 62808000.00
otherAssets 77146000.00
cash 913000.00
totalCurrentLiabilities 135988000.00
shortTermDebt 5552000.00
shortLongTermDebt 21894000.00
propertyPlantEquipment 2310399000.00
totalCurrentAssets 93646000.00
netTangibleAssets 1126768000.00
shortTermInvestments 0.00
netReceivables 94843000.00
longTermDebt 870844000.00
inventory 3334000.00
accountsPayable 114094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679871000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2310399000.00
longTermDebtTotal 854583000.00
nonCurrentLiabilitiesOther 103657000.00
nonCurrentLiabilitiesTotal 1155627000.00
capitalSurpluse 499689000.00
liabilitiesAndStockholdersEquity 2481191000.00
cashAndShortTermInvestments 913000.00
propertyPlantAndEquipmentGross 2310399000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2552096000.00
intangibleAssets 62808000.00
otherCurrentAssets 69667000.00
totalLiab 1340875000.00
totalStockholderEquity 1211221000.00
deferredLongTermLiab 215141000.00
otherCurrentLiab 17999000.00
commonStock 10016000.00
retainedEarnings 703893000.00
otherLiab 90256000.00
goodWill 62808000.00
otherAssets 76956000.00
cash 974000.00
totalCurrentLiabilities 146757000.00
shortTermDebt 9646000.00
shortLongTermDebt 27645000.00
propertyPlantEquipment 2385846000.00
totalCurrentAssets 89294000.00
netTangibleAssets 1148413000.00
shortTermInvestments 0.00
netReceivables 92285000.00
longTermDebt 892141000.00
inventory 3324000.00
accountsPayable 119112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 703893000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2385846000.00
longTermDebtTotal 875051000.00
nonCurrentLiabilitiesOther 103926000.00
nonCurrentLiabilitiesTotal 1194118000.00
capitalSurpluse 497312000.00
liabilitiesAndStockholdersEquity 2552096000.00
cashAndShortTermInvestments 974000.00
propertyPlantAndEquipmentGross 2385846000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2681088000.00
intangibleAssets 62808000.00
otherCurrentAssets 86126000.00
totalLiab 1400048000.00
totalStockholderEquity 1281040000.00
deferredLongTermLiab 254985000.00
otherCurrentLiab 19053000.00
commonStock 10012000.00
retainedEarnings 776029000.00
otherLiab 89107000.00
goodWill 62808000.00
otherAssets 78920000.00
cash 739000.00
totalCurrentLiabilities 139411000.00
propertyPlantEquipment 2478076000.00
totalCurrentAssets 124092000.00
netTangibleAssets 1281040000.00
shortTermInvestments 0.00
netReceivables 112844000.00
longTermDebt 916730000.00
inventory 3303000.00
accountsPayable 120358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10012000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 776029000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2478076000.00
longTermDebtTotal 898722000.00
nonCurrentLiabilitiesOther 106930000.00
nonCurrentLiabilitiesTotal 1260637000.00
capitalSurpluse 494999000.00
liabilitiesAndStockholdersEquity 2681088000.00
cashAndShortTermInvestments 739000.00
propertyPlantAndEquipmentGross 2478076000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2808509000.00
intangibleAssets 62808000.00
otherCurrentAssets 93152000.00
totalLiab 1494929000.00
totalStockholderEquity 1313580000.00
deferredLongTermLiab 276035000.00
otherCurrentLiab 16560000.00
commonStock 9831000.00
retainedEarnings 817178000.00
otherLiab 121709000.00
goodWill 62808000.00
otherAssets 87124000.00
cash 835000.00
totalCurrentLiabilities 150891000.00
shortTermDebt 918995000.00
shortLongTermDebt 918995000.00
propertyPlantEquipment 2581127000.00
totalCurrentAssets 140258000.00
netTangibleAssets 1250772000.00
shortTermInvestments 0.00
netReceivables 129830000.00
longTermDebt 946579000.00
inventory 3565000.00
accountsPayable 134331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9831000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 817178000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2581127000.00
longTermDebtTotal 927662000.00
nonCurrentLiabilitiesOther 140341000.00
nonCurrentLiabilitiesTotal 1344038000.00
capitalSurpluse 486571000.00
liabilitiesAndStockholdersEquity 2808509000.00
cashAndShortTermInvestments 835000.00
propertyPlantAndEquipmentGross 2581127000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 3284518000.00
intangibleAssets 62808000.00
otherCurrentAssets 100394000.00
totalLiab 1666561000.00
totalStockholderEquity 1617957000.00
deferredLongTermLiab 438995000.00
otherCurrentLiab 16806000.00
commonStock 9831000.00
retainedEarnings 1126515000.00
otherLiab 117163000.00
goodWill 62808000.00
otherAssets 87214000.00
cash 894000.00
totalCurrentLiabilities 182351000.00
propertyPlantEquipment 3046634000.00
totalCurrentAssets 150670000.00
netTangibleAssets 1617957000.00
shortTermInvestments 0.00
netReceivables 128892000.00
longTermDebt 908234000.00
inventory 7704000.00
accountsPayable 165545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9831000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1126515000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3046634000.00
longTermDebtTotal 908234000.00
nonCurrentLiabilitiesOther 136981000.00
nonCurrentLiabilitiesTotal 1484210000.00
capitalSurpluse 481611000.00
liabilitiesAndStockholdersEquity 3284518000.00
cashAndShortTermInvestments 894000.00
propertyPlantAndEquipmentGross 3046634000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 3629993000.00
intangibleAssets 62808000.00
otherCurrentAssets 109145000.00
totalLiab 1806393000.00
totalStockholderEquity 1823600000.00
deferredLongTermLiab 560432000.00
otherCurrentLiab 16891000.00
commonStock 9831000.00
retainedEarnings 1331796000.00
otherLiab 120444000.00
goodWill 62808000.00
otherAssets 87163000.00
cash 839000.00
totalCurrentLiabilities 177900000.00
propertyPlantEquipment 3376296000.00
totalCurrentAssets 166534000.00
netTangibleAssets 1823600000.00
shortTermInvestments 0.00
netReceivables 135757000.00
longTermDebt 926908000.00
inventory 7956000.00
accountsPayable 161009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9831000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1331796000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3376296000.00
longTermDebtTotal 926908000.00
nonCurrentLiabilitiesOther 141153000.00
nonCurrentLiabilitiesTotal 1628493000.00
capitalSurpluse 481973000.00
liabilitiesAndStockholdersEquity 3629993000.00
cashAndShortTermInvestments 839000.00
propertyPlantAndEquipmentGross 3376296000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 4050905000.00
intangibleAssets 62808000.00
otherCurrentAssets 36179000.00
totalLiab 1958762000.00
totalStockholderEquity 2092143000.00
deferredLongTermLiab 725572000.00
otherCurrentLiab 15949000.00
commonStock 9827000.00
retainedEarnings 1606185000.00
otherLiab 124448000.00
goodWill 62808000.00
otherAssets 87741000.00
cash 864000.00
totalCurrentLiabilities 207009000.00
propertyPlantEquipment 3772524000.00
totalCurrentAssets 190640000.00
netTangibleAssets 2029335000.00
shortTermInvestments 0.00
netReceivables 145620000.00
longTermDebt 901733000.00
inventory 7977000.00
accountsPayable 191060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9827000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1606185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15075000.00
deferredLongTermAssetCharges 9858000.00
nonCurrentAssetsTotal 3860265000.00
longTermDebtTotal 883584000.00
nonCurrentLiabilitiesOther 142597000.00
nonCurrentLiabilitiesTotal 1751753000.00
capitalSurpluse 476131000.00
liabilitiesAndStockholdersEquity 4050905000.00
cashAndShortTermInvestments 864000.00
propertyPlantAndEquipmentGross 8016410000.00
accumulatedDepreciation -4243886000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 4473728000.00
intangibleAssets 62808000.00
otherCurrentAssets 44513000.00
totalLiab 2141334000.00
totalStockholderEquity 2332394000.00
deferredLongTermLiab 876215000.00
otherCurrentLiab 15019000.00
commonStock 9732000.00
retainedEarnings 1854539000.00
otherLiab 126319000.00
goodWill 62808000.00
otherAssets 87846000.00
cash 1049000.00
totalCurrentLiabilities 304171000.00
shortTermDebt 812163000.00
shortLongTermDebt 812163000.00
propertyPlantEquipment 4133391000.00
totalCurrentAssets 252491000.00
netTangibleAssets 2269586000.00
shortTermInvestments 0.00
netReceivables 201339000.00
longTermDebt 812163000.00
inventory 5590000.00
accountsPayable 289152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1854539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14783000.00
deferredLongTermAssetCharges 10255000.00
nonCurrentAssetsTotal 4221237000.00
longTermDebtTotal 812163000.00
nonCurrentLiabilitiesOther 148785000.00
nonCurrentLiabilitiesTotal 1837163000.00
capitalSurpluse 468123000.00
liabilitiesAndStockholdersEquity 4473728000.00
cashAndShortTermInvestments 1049000.00
propertyPlantAndEquipmentGross 7880803000.00
accumulatedDepreciation -3747412000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 4431811000.00
intangibleAssets 62808000.00
otherCurrentAssets 17407000.00
totalLiab 2064311000.00
totalStockholderEquity 2367500000.00
deferredLongTermLiab 888915000.00
otherCurrentLiab 14221000.00
commonStock 9730000.00
retainedEarnings 1897090000.00
otherLiab 123906000.00
goodWill 62808000.00
otherAssets 87036000.00
cash 895000.00
totalCurrentLiabilities 351339000.00
propertyPlantEquipment 4124648000.00
totalCurrentAssets 220127000.00
longTermInvestments 658000.00
netTangibleAssets 2304692000.00
shortTermInvestments 0.00
netReceivables 193049000.00
longTermDebt 676843000.00
inventory 8776000.00
accountsPayable 337118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9730000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1897090000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12917000.00
deferredLongTermAssetCharges 10653000.00
nonCurrentAssetsTotal 4211684000.00
longTermDebtTotal 676843000.00
nonCurrentLiabilitiesOther 147214000.00
nonCurrentLiabilitiesTotal 1712972000.00
capitalSurpluse 460680000.00
liabilitiesAndStockholdersEquity 4431811000.00
cashAndShortTermInvestments 895000.00
propertyPlantAndEquipmentGross 7605533000.00
accumulatedDepreciation -3480885000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 4277682000.00
intangibleAssets 62808000.00
otherCurrentAssets 10914000.00
totalLiab 1982995000.00
totalStockholderEquity 2294687000.00
deferredLongTermLiab 853724000.00
otherCurrentLiab 14578000.00
commonStock 9729000.00
retainedEarnings 1829568000.00
otherLiab 146423000.00
goodWill 62808000.00
otherAssets 86751000.00
cash 1078000.00
totalCurrentLiabilities 314550000.00
shortTermDebt 15839000.00
propertyPlantEquipment 3979665000.00
totalCurrentAssets 211266000.00
netTangibleAssets 2231879000.00
shortTermInvestments 0.00
netReceivables 190734000.00
longTermDebt 645925000.00
inventory 8540000.00
accountsPayable 284133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9729000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1829568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12893000.00
deferredLongTermAssetCharges 11050000.00
nonCurrentAssetsTotal 4066416000.00
longTermDebtTotal 645925000.00
nonCurrentLiabilitiesOther 168796000.00
nonCurrentLiabilitiesTotal 1668445000.00
capitalSurpluse 455390000.00
liabilitiesAndStockholdersEquity 4277682000.00
cashAndShortTermInvestments 1078000.00
propertyPlantAndEquipmentGross 7360474000.00
accumulatedDepreciation -3380809000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 4116836000.00
intangibleAssets 62808000.00
otherCurrentAssets 12537000.00
totalLiab 1882054000.00
totalStockholderEquity 2234782000.00
deferredLongTermLiab 827554000.00
otherCurrentLiab 11629000.00
commonStock 9725000.00
retainedEarnings 1775208000.00
otherLiab 145454000.00
goodWill 62808000.00
otherAssets 87673000.00
cash 1052000.00
totalCurrentLiabilities 263237000.00
shortTermDebt 14540000.00
propertyPlantEquipment 3805900000.00
totalCurrentAssets 223263000.00
netTangibleAssets 2171974000.00
shortTermInvestments 0.00
netReceivables 201457000.00
longTermDebt 645809000.00
inventory 8217000.00
accountsPayable 237068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1775208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13418000.00
deferredLongTermAssetCharges 11447000.00
nonCurrentAssetsTotal 3893573000.00
longTermDebtTotal 645809000.00
nonCurrentLiabilitiesOther 145454000.00
nonCurrentLiabilitiesTotal 1618817000.00
capitalSurpluse 449849000.00
liabilitiesAndStockholdersEquity 4116836000.00
cashAndShortTermInvestments 1052000.00
propertyPlantAndEquipmentGross 7085409000.00
accumulatedDepreciation -3279509000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 4022390000.00
intangibleAssets 62808000.00
otherCurrentAssets 29067000.00
totalLiab 1848998000.00
totalStockholderEquity 2173392000.00
deferredLongTermLiab 801398000.00
otherCurrentLiab 12113000.00
commonStock 9659000.00
retainedEarnings 1718263000.00
otherLiab 158331000.00
goodWill 62808000.00
otherAssets 87668000.00
cash 18593000.00
totalCurrentLiabilities 243573000.00
shortTermDebt 5561000.00
propertyPlantEquipment 3722691000.00
totalCurrentAssets 212031000.00
netTangibleAssets 2110584000.00
shortTermInvestments 0.00
netReceivables 153373000.00
longTermDebt 645696000.00
inventory 10998000.00
accountsPayable 225899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1718263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13016000.00
deferredLongTermAssetCharges 11844000.00
nonCurrentAssetsTotal 3810359000.00
longTermDebtTotal 645696000.00
nonCurrentLiabilitiesOther 158331000.00
nonCurrentLiabilitiesTotal 1605425000.00
capitalSurpluse 445470000.00
liabilitiesAndStockholdersEquity 4022390000.00
cashAndShortTermInvestments 18593000.00
propertyPlantAndEquipmentGross 6934916000.00
accumulatedDepreciation -3212225000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 3924695000.00
intangibleAssets 62808000.00
otherCurrentAssets 93109000.00
totalLiab 1807750000.00
totalStockholderEquity 2116945000.00
deferredLongTermLiab 774350000.00
otherCurrentLiab 11985000.00
commonStock 9655000.00
retainedEarnings 1666962000.00
otherLiab 159099000.00
goodWill 62808000.00
otherAssets 89228000.00
cash 1741000.00
totalCurrentLiabilities 229655000.00
shortTermDebt 6480000.00
otherStockholderEquity -963000.00
propertyPlantEquipment 3653892000.00
totalCurrentAssets 181575000.00
netTangibleAssets 2116945000.00
shortTermInvestments 0.00
netReceivables 165623000.00
longTermDebt 645584000.00
inventory 10330000.00
accountsPayable 211190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1666962000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3653892000.00
longTermDebtTotal 645584000.00
nonCurrentLiabilitiesOther 158161000.00
nonCurrentLiabilitiesTotal 1578095000.00
capitalSurpluse 441291000.00
liabilitiesAndStockholdersEquity 3924695000.00
cashAndShortTermInvestments 1741000.00
propertyPlantAndEquipmentGross 3653892000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3899524000.00
intangibleAssets 62979000.00
otherCurrentAssets 100784000.00
totalLiab 1819975000.00
totalStockholderEquity 2079549000.00
deferredLongTermLiab 753663000.00
otherCurrentLiab 12136000.00
commonStock 9643000.00
retainedEarnings 1632730000.00
otherLiab 160907000.00
goodWill 62808000.00
otherAssets 93529000.00
cash 1041000.00
totalCurrentLiabilities 189931000.00
shortTermDebt 879000.00
otherStockholderEquity 1709000.00
propertyPlantEquipment 3606326000.00
totalCurrentAssets 199669000.00
netTangibleAssets 2079549000.00
shortTermInvestments 0.00
netReceivables 182059000.00
longTermDebt 715474000.00
inventory 9314000.00
accountsPayable 176916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1632730000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3606326000.00
longTermDebtTotal 715474000.00
nonCurrentLiabilitiesOther 160907000.00
nonCurrentLiabilitiesTotal 1630044000.00
capitalSurpluse 435467000.00
liabilitiesAndStockholdersEquity 3899524000.00
cashAndShortTermInvestments 1041000.00
propertyPlantAndEquipmentGross 3606326000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 3814840000.00
intangibleAssets 425000.00
otherCurrentAssets 15778000.00
totalLiab 1804827000.00
totalStockholderEquity 2010013000.00
deferredLongTermLiab 719579000.00
otherCurrentLiab 12484000.00
commonStock 9637000.00
retainedEarnings 1573723000.00
otherLiab 158510000.00
goodWill 62808000.00
otherAssets 87741000.00
cash 1153000.00
totalCurrentLiabilities 212454000.00
shortTermDebt 13828000.00
otherStockholderEquity -3838000.00
propertyPlantEquipment 3537524000.00
totalCurrentAssets 189575000.00
netTangibleAssets 1946780000.00
shortTermInvestments 0.00
netReceivables 163441000.00
longTermDebt 715365000.00
inventory 9203000.00
accountsPayable 186142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1573723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11473000.00
deferredLongTermAssetCharges 13035000.00
nonCurrentAssetsTotal 3625265000.00
longTermDebtTotal 715365000.00
nonCurrentLiabilitiesOther 157429000.00
nonCurrentLiabilitiesTotal 1592373000.00
capitalSurpluse 430491000.00
liabilitiesAndStockholdersEquity 3814840000.00
cashAndShortTermInvestments 1153000.00
propertyPlantAndEquipmentGross 6519987000.00
accumulatedDepreciation -2982463000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 3761120000.00
intangibleAssets 680000.00
otherCurrentAssets 30395000.00
totalLiab 1786819000.00
totalStockholderEquity 1974301000.00
deferredLongTermLiab 696338000.00
otherCurrentLiab 12282000.00
commonStock 9594000.00
retainedEarnings 1533517000.00
otherLiab 167545000.00
goodWill 62808000.00
otherAssets 88254000.00
cash 974000.00
totalCurrentLiabilities 207139000.00
shortTermDebt 1948000.00
otherStockholderEquity 7587000.00
propertyPlantEquipment 3477222000.00
totalCurrentAssets 195644000.00
netTangibleAssets 1910813000.00
shortTermInvestments 0.00
netReceivables 155712000.00
longTermDebt 716359000.00
inventory 8563000.00
accountsPayable 192909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1533517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11334000.00
deferredLongTermAssetCharges 13432000.00
nonCurrentAssetsTotal 3565476000.00
longTermDebtTotal 716359000.00
nonCurrentLiabilitiesOther 166983000.00
nonCurrentLiabilitiesTotal 1579680000.00
capitalSurpluse 423603000.00
liabilitiesAndStockholdersEquity 3761120000.00
cashAndShortTermInvestments 974000.00
propertyPlantAndEquipmentGross 6384882000.00
accumulatedDepreciation -2907660000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 3821083000.00
intangibleAssets 934000.00
otherCurrentAssets 27308000.00
totalLiab 1792107000.00
totalStockholderEquity 2028976000.00
deferredLongTermLiab 735336000.00
otherCurrentLiab 11413000.00
commonStock 9591000.00
retainedEarnings 1590064000.00
otherLiab 165384000.00
goodWill 62808000.00
otherAssets 91574000.00
cash 1023000.00
totalCurrentLiabilities 247447000.00
shortTermDebt 851000.00
otherStockholderEquity 9912000.00
propertyPlantEquipment 3519425000.00
totalCurrentAssets 210084000.00
longTermInvestments 1948000.00
netTangibleAssets 1965234000.00
shortTermInvestments 0.00
netReceivables 171602000.00
longTermDebt 645154000.00
inventory 10151000.00
accountsPayable 235183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1590064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12117000.00
deferredLongTermAssetCharges 13767000.00
nonCurrentAssetsTotal 3610999000.00
longTermDebtTotal 645154000.00
nonCurrentLiabilitiesOther 164170000.00
nonCurrentLiabilitiesTotal 1544660000.00
capitalSurpluse 419409000.00
liabilitiesAndStockholdersEquity 3821083000.00
cashAndShortTermInvestments 1023000.00
propertyPlantAndEquipmentGross 6179675000.00
accumulatedDepreciation -2660250000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 3353437000.00
intangibleAssets 1228000.00
otherCurrentAssets 55023000.00
totalLiab 1353059000.00
totalStockholderEquity 2000378000.00
deferredLongTermLiab 709099000.00
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commonStock 9581000.00
retainedEarnings 1543478000.00
otherLiab 116362000.00
goodWill 62808000.00
otherAssets 90981000.00
cash 1085000.00
totalCurrentLiabilities 195333000.00
otherStockholderEquity 30314000.00
propertyPlantEquipment 3025585000.00
totalCurrentAssets 236871000.00
longTermInvestments 9507000.00
netTangibleAssets 1936342000.00
shortTermInvestments 0.00
netReceivables 172432000.00
longTermDebt 332900000.00
inventory 8331000.00
accountsPayable 183750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1543478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12063000.00
deferredLongTermAssetCharges 5375000.00
nonCurrentAssetsTotal 3116566000.00
longTermDebtTotal 332900000.00
nonCurrentLiabilitiesOther 115727000.00
nonCurrentLiabilitiesTotal 1157726000.00
capitalSurpluse 417005000.00
liabilitiesAndStockholdersEquity 3353437000.00
cashAndShortTermInvestments 1085000.00
propertyPlantAndEquipmentGross 5618738000.00
accumulatedDepreciation -2593153000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 3328057000.00
intangibleAssets 1542000.00
otherCurrentAssets 38170000.00
totalLiab 1328978000.00
totalStockholderEquity 1999079000.00
deferredLongTermLiab 716236000.00
otherCurrentLiab 11691000.00
commonStock 9560000.00
retainedEarnings 1562780000.00
otherLiab 112046000.00
goodWill 62808000.00
otherAssets 81246000.00
cash 1195000.00
totalCurrentLiabilities 186255000.00
shortTermDebt 2775000.00
otherStockholderEquity 13503000.00
propertyPlantEquipment 3022694000.00
totalCurrentAssets 224117000.00
longTermInvestments 384000.00
netTangibleAssets 1934729000.00
shortTermInvestments 0.00
netReceivables 176967000.00
longTermDebt 315800000.00
inventory 7785000.00
accountsPayable 171789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1562780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10992000.00
deferredLongTermAssetCharges 5520000.00
nonCurrentAssetsTotal 3103940000.00
longTermDebtTotal 315800000.00
nonCurrentLiabilitiesOther 110687000.00
nonCurrentLiabilitiesTotal 1142723000.00
capitalSurpluse 413236000.00
liabilitiesAndStockholdersEquity 3328057000.00
cashAndShortTermInvestments 1195000.00
propertyPlantAndEquipmentGross 5417715000.00
accumulatedDepreciation -2395021000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 3256720000.00
intangibleAssets 1855000.00
otherCurrentAssets 43216000.00
totalLiab 1309703000.00
totalStockholderEquity 1947017000.00
deferredLongTermLiab 683123000.00
otherCurrentLiab 12213000.00
commonStock 9541000.00
retainedEarnings 1510341000.00
otherLiab 113830000.00
goodWill 62808000.00
otherAssets 85924000.00
cash 835000.00
totalCurrentLiabilities 212750000.00
shortTermDebt 2657000.00
otherStockholderEquity 19026000.00
propertyPlantEquipment 2942331000.00
totalCurrentAssets 228465000.00
longTermInvestments 4514000.00
netTangibleAssets 1882354000.00
shortTermInvestments 0.00
netReceivables 176212000.00
longTermDebt 300000000.00
inventory 8202000.00
accountsPayable 197880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1510341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11076000.00
deferredLongTermAssetCharges 5671000.00
nonCurrentAssetsTotal 3028255000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 113830000.00
nonCurrentLiabilitiesTotal 1096953000.00
capitalSurpluse 408109000.00
liabilitiesAndStockholdersEquity 3256720000.00
cashAndShortTermInvestments 835000.00
propertyPlantAndEquipmentGross 5261815000.00
accumulatedDepreciation -2319484000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 3165251000.00
intangibleAssets 2168000.00
otherCurrentAssets 51006000.00
totalLiab 1254816000.00
totalStockholderEquity 1910435000.00
deferredLongTermLiab 658659000.00
otherCurrentLiab 10031000.00
commonStock 9540000.00
retainedEarnings 1458680000.00
otherLiab 112701000.00
goodWill 62808000.00
otherAssets 106933000.00
cash 1160000.00
totalCurrentLiabilities 178056000.00
shortTermDebt 552000.00
otherStockholderEquity 37323000.00
propertyPlantEquipment 2822348000.00
totalCurrentAssets 235970000.00
longTermInvestments 23989000.00
netTangibleAssets 1845459000.00
shortTermInvestments 0.00
netReceivables 175708000.00
longTermDebt 305400000.00
inventory 8096000.00
accountsPayable 167473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1458680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12153000.00
nonCurrentAssetsTotal 5815000.00
longTermDebtTotal 305400000.00
nonCurrentLiabilitiesOther 112701000.00
nonCurrentLiabilitiesTotal 1076760000.00
capitalSurpluse 404892000.00
liabilitiesAndStockholdersEquity 3165251000.00
cashAndShortTermInvestments 1160000.00
propertyPlantAndEquipmentGross 5065160000.00
accumulatedDepreciation -2242812000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2917502000.00
intangibleAssets 2460000.00
otherCurrentAssets 11744000.00
totalLiab 1104244000.00
totalStockholderEquity 1813258000.00
deferredLongTermLiab 615194000.00
otherCurrentLiab 10120000.00
commonStock 9530000.00
retainedEarnings 1405320000.00
otherLiab 94635000.00
goodWill 62808000.00
otherAssets 86949000.00
cash 1223000.00
totalCurrentLiabilities 146133000.00
shortTermDebt 10314000.00
otherStockholderEquity -3163000.00
propertyPlantEquipment 2640722000.00
totalCurrentAssets 189831000.00
longTermInvestments 3028000.00
netTangibleAssets 1747990000.00
shortTermInvestments 0.00
netReceivables 170092000.00
longTermDebt 250000000.00
inventory 6772000.00
accountsPayable 125699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1405320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12740000.00
nonCurrentAssetsTotal 5913000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 92917000.00
nonCurrentLiabilitiesTotal 958111000.00
capitalSurpluse 401571000.00
liabilitiesAndStockholdersEquity 2917502000.00
cashAndShortTermInvestments 1223000.00
propertyPlantAndEquipmentGross 4812788000.00
accumulatedDepreciation -2172066000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 2786044000.00
intangibleAssets 2741000.00
otherCurrentAssets 7558000.00
totalLiab 1041180000.00
totalStockholderEquity 1744864000.00
deferredLongTermLiab 588989000.00
otherCurrentLiab 9875000.00
commonStock 9524000.00
retainedEarnings 1355501000.00
otherLiab 100821000.00
goodWill 62808000.00
otherAssets 78521000.00
cash 1236000.00
totalCurrentLiabilities 176274000.00
shortTermDebt 25558000.00
otherStockholderEquity -20704000.00
propertyPlantEquipment 2518508000.00
totalCurrentAssets 189015000.00
netTangibleAssets 1679315000.00
shortTermInvestments 0.00
netReceivables 173931000.00
longTermDebt 185000000.00
inventory 6290000.00
accountsPayable 140841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1355501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12972000.00
nonCurrentAssetsTotal 2597029000.00
longTermDebtTotal 185000000.00
nonCurrentLiabilitiesOther 90917000.00
nonCurrentLiabilitiesTotal 864906000.00
capitalSurpluse 400543000.00
liabilitiesAndStockholdersEquity 2786044000.00
cashAndShortTermInvestments 1236000.00
propertyPlantAndEquipmentGross 4625487000.00
accumulatedDepreciation -2106979000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2669240000.00
intangibleAssets 3022000.00
otherCurrentAssets 11615000.00
totalLiab 958623000.00
totalStockholderEquity 1710617000.00
deferredLongTermLiab 560465000.00
otherCurrentLiab 10122000.00
commonStock 9493000.00
retainedEarnings 1314474000.00
otherLiab 92389000.00
goodWill 62808000.00
otherAssets 81309000.00
cash 1359000.00
totalCurrentLiabilities 147128000.00
shortTermDebt 14446000.00
otherStockholderEquity -6851000.00
propertyPlantEquipment 2399751000.00
totalCurrentAssets 188180000.00
longTermInvestments 2537000.00
netTangibleAssets 1644787000.00
shortTermInvestments 0.00
netReceivables 168890000.00
longTermDebt 163000000.00
inventory 6316000.00
accountsPayable 122560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1314474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12942000.00
nonCurrentAssetsTotal 2481060000.00
longTermDebtTotal 163000000.00
nonCurrentLiabilitiesOther 88030000.00
nonCurrentLiabilitiesTotal 811495000.00
capitalSurpluse 393501000.00
liabilitiesAndStockholdersEquity 2669240000.00
cashAndShortTermInvestments 1359000.00
propertyPlantAndEquipmentGross 4446782000.00
accumulatedDepreciation -2047031000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2544885000.00
intangibleAssets 3303000.00
otherCurrentAssets 24971000.00
totalLiab 862017000.00
totalStockholderEquity 1682868000.00
deferredLongTermLiab 516955000.00
otherCurrentLiab 9490000.00
commonStock 9490000.00
retainedEarnings 1270809000.00
otherLiab 90774000.00
goodWill 62808000.00
otherAssets 88879000.00
cash 1153000.00
totalCurrentLiabilities 122680000.00
shortTermDebt 1278000.00
otherStockholderEquity 12266000.00
propertyPlantEquipment 2297846000.00
totalCurrentAssets 158160000.00
longTermInvestments 5694000.00
netTangibleAssets 1616757000.00
shortTermInvestments 20000.00
netReceivables 125468000.00
longTermDebt 135000000.00
inventory 6568000.00
accountsPayable 111912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1270809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17074000.00
nonCurrentAssetsTotal 2386725000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 87382000.00
nonCurrentLiabilitiesTotal 739337000.00
capitalSurpluse 390303000.00
liabilitiesAndStockholdersEquity 2544885000.00
cashAndShortTermInvestments 1153000.00
propertyPlantAndEquipmentGross 4290366000.00
accumulatedDepreciation -1992520000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 2461706000.00
intangibleAssets 3956000.00
otherCurrentAssets 30231000.00
totalLiab 805533000.00
totalStockholderEquity 1656173000.00
deferredLongTermLiab 485001000.00
otherCurrentLiab 10383000.00
commonStock 9431000.00
retainedEarnings 1236318000.00
otherLiab 82234000.00
goodWill 62808000.00
otherAssets 88384000.00
cash 1781000.00
totalCurrentLiabilities 109241000.00
shortTermDebt 1028000.00
otherStockholderEquity 17043000.00
propertyPlantEquipment 2216931000.00
totalCurrentAssets 156391000.00
longTermInvestments 4525000.00
netTangibleAssets 1589409000.00
shortTermInvestments 20000.00
netReceivables 117464000.00
longTermDebt 130000000.00
inventory 6915000.00
accountsPayable 97830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1236318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17095000.00
nonCurrentAssetsTotal 2305315000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 81291000.00
nonCurrentLiabilitiesTotal 696292000.00
capitalSurpluse 393381000.00
liabilitiesAndStockholdersEquity 2461706000.00
cashAndShortTermInvestments 1781000.00
propertyPlantAndEquipmentGross 4161592000.00
accumulatedDepreciation -1944661000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2321170000.00
intangibleAssets 67603000.00
otherCurrentAssets 59413000.00
totalLiab 692687000.00
totalStockholderEquity 1628483000.00
otherCurrentLiab 33426000.00
commonStock 9430000.00
retainedEarnings 1228347000.00
otherLiab 81339000.00
goodWill 62808000.00
otherAssets 86565000.00
cash 1039000.00
totalCurrentLiabilities 114651000.00
propertyPlantEquipment 2063884000.00
shortTermInvestments 20000.00
longTermDebt 30000000.00
inventory 6669000.00
accountsPayable 63219000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2228399000.00
intangibleAssets 68441000.00
otherCurrentAssets 30403000.00
totalLiab 662589000.00
totalStockholderEquity 1565810000.00
otherCurrentLiab 44182000.00
commonStock 9405000.00
retainedEarnings 1172448000.00
otherLiab 81126000.00
goodWill 62808000.00
otherAssets 86711000.00
cash 1140000.00
totalCurrentLiabilities 105147000.00
propertyPlantEquipment 2013593000.00
shortTermInvestments 20000.00
longTermDebt 30000000.00
inventory 6914000.00
accountsPayable 55880000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 2163268000.00
intangibleAssets 69280000.00
otherCurrentAssets 39485000.00
totalLiab 622251000.00
totalStockholderEquity 1541017000.00
otherCurrentLiab 51406000.00
commonStock 9365000.00
retainedEarnings 1149840000.00
otherLiab 81110000.00
goodWill 62808000.00
otherAssets 89657000.00
cash 1146000.00
totalCurrentLiabilities 95434000.00
propertyPlantEquipment 1961753000.00
shortTermInvestments 20000.00
longTermDebt 30000000.00
inventory 9717000.00
accountsPayable 40783000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2233403000.00
intangibleAssets 70217000.00
otherCurrentAssets 65028000.00
totalLiab 704563000.00
totalStockholderEquity 1528840000.00
otherCurrentLiab 59847000.00
commonStock 9369000.00
retainedEarnings 1139447000.00
otherLiab 77205000.00
goodWill 62808000.00
otherAssets 94795000.00
cash 957000.00
totalCurrentLiabilities 109889000.00
propertyPlantEquipment 1961683000.00
shortTermInvestments 20000.00
longTermDebt 111000000.00
inventory 10695000.00
accountsPayable 50042000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 2308873000.00
intangibleAssets 71205000.00
otherCurrentAssets 103766000.00
totalLiab 779956000.00
totalStockholderEquity 1528917000.00
otherCurrentLiab 72157000.00
commonStock 9369000.00
retainedEarnings 1141760000.00
otherLiab 75771000.00
goodWill 62808000.00
otherAssets 109316000.00
cash 1012000.00
totalCurrentLiabilities 147055000.00
propertyPlantEquipment 1949501000.00
shortTermInvestments 20000.00
longTermDebt 163500000.00
inventory 10436000.00
accountsPayable 74898000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2581866000.00
intangibleAssets 72192000.00
otherCurrentAssets 71882000.00
totalLiab 948767000.00
totalStockholderEquity 1633099000.00
otherCurrentLiab 45978000.00
commonStock 9325000.00
retainedEarnings 1256774000.00
otherLiab 75807000.00
goodWill 62808000.00
otherAssets 93629000.00
cash 584000.00
totalCurrentLiabilities 196399000.00
propertyPlantEquipment 2201652000.00
shortTermInvestments 20000.00
longTermDebt 199500000.00
inventory 9923000.00
accountsPayable 129755000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 2691348000.00
intangibleAssets 73179000.00
otherCurrentAssets 23940000.00
totalLiab 968264000.00
totalStockholderEquity 1723084000.00
otherCurrentLiab 62771000.00
commonStock 9325000.00
retainedEarnings 1351229000.00
otherLiab 90483000.00
goodWill 62808000.00
otherAssets 93120000.00
cash 1007000.00
totalCurrentLiabilities 187455000.00
propertyPlantEquipment 2373888000.00
shortTermInvestments 19000.00
longTermDebt 148000000.00
inventory 7255000.00
accountsPayable 121928000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 2463432000.00
intangibleAssets 74283000.00
otherCurrentAssets 44566000.00
totalLiab 899726000.00
totalStockholderEquity 1563706000.00
otherCurrentLiab 129475000.00
commonStock 9322000.00
retainedEarnings 1195961000.00
otherLiab 75236000.00
goodWill 62808000.00
otherAssets 89797000.00
cash 937000.00
totalCurrentLiabilities 223194000.00
propertyPlantEquipment 2123759000.00
shortTermInvestments 19000.00
longTermDebt 102800000.00
inventory 18044000.00
accountsPayable 92964000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 2314398000.00
intangibleAssets 75444000.00
otherCurrentAssets 24734000.00
totalLiab 817417000.00
totalStockholderEquity 1496981000.00
otherCurrentLiab 70917000.00
commonStock 9301000.00
retainedEarnings 1135422000.00
otherLiab 66514000.00
goodWill 62808000.00
otherAssets 90200000.00
cash 848000.00
totalCurrentLiabilities 178311000.00
propertyPlantEquipment 2009792000.00
shortTermInvestments 19000.00
longTermDebt 116600000.00
inventory 13850000.00
accountsPayable 97998000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2199819000.00
intangibleAssets 76606000.00
otherCurrentAssets 22907000.00
totalLiab 765002000.00
totalStockholderEquity 1434817000.00
otherCurrentLiab 56146000.00
commonStock 9280000.00
retainedEarnings 1081025000.00
otherLiab 59115000.00
goodWill 62808000.00
otherAssets 91450000.00
cash 1076000.00
totalCurrentLiabilities 156404000.00
propertyPlantEquipment 1911354000.00
shortTermInvestments 19000.00
longTermDebt 120600000.00
inventory 13558000.00
accountsPayable 100258000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 2113461000.00
intangibleAssets 77768000.00
otherCurrentAssets 16388000.00
totalLiab 754850000.00
totalStockholderEquity 1358611000.00
otherCurrentLiab 56986000.00
commonStock 9280000.00
retainedEarnings 1007587000.00
otherLiab 52135000.00
goodWill 62808000.00
otherAssets 92291000.00
cash 853000.00
totalCurrentLiabilities 151425000.00
propertyPlantEquipment 1821586000.00
shortTermInvestments 19000.00
longTermDebt 153600000.00
inventory 16932000.00
accountsPayable 94439000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 2081596000.00
intangibleAssets 78853000.00
otherCurrentAssets 12209000.00
totalLiab 788556000.00
totalStockholderEquity 1293040000.00
otherCurrentLiab 56145000.00
commonStock 9279000.00
retainedEarnings 943769000.00
otherLiab 55428000.00
goodWill 63071000.00
otherAssets 92961000.00
cash 578000.00
totalCurrentLiabilities 150070000.00
propertyPlantEquipment 1751254000.00
shortTermInvestments 19000.00
longTermDebt 209800000.00
inventory 18997000.00
accountsPayable 90705000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1946265000.00
intangibleAssets 73959000.00
otherCurrentAssets 11312000.00
totalLiab 720614000.00
totalStockholderEquity 1225651000.00
otherCurrentLiab 59762000.00
commonStock 9275000.00
retainedEarnings 877685000.00
otherLiab 55680000.00
goodWill 57524000.00
otherAssets 87982000.00
cash 603000.00
totalCurrentLiabilities 174937000.00
propertyPlantEquipment 1636054000.00
shortTermInvestments 19000.00
longTermDebt 152000000.00
inventory 18402000.00
accountsPayable 97084000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1874096000.00
intangibleAssets 74611000.00
otherCurrentAssets 13017000.00
totalLiab 716060000.00
totalStockholderEquity 1158036000.00
otherCurrentLiab 65861000.00
commonStock 9257000.00
retainedEarnings 814946000.00
otherLiab 55741000.00
goodWill 57524000.00
otherAssets 88493000.00
cash 589000.00
totalCurrentLiabilities 160942000.00
propertyPlantEquipment 1552663000.00
shortTermInvestments 18000.00
longTermDebt 174300000.00
inventory 18901000.00
accountsPayable 92125000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1726832000.00
intangibleAssets 57398000.00
otherCurrentAssets 16660000.00
totalLiab 652271000.00
totalStockholderEquity 1074561000.00
otherCurrentLiab 54224000.00
commonStock 9256000.00
retainedEarnings 732916000.00
otherLiab 53710000.00
goodWill 39659000.00
otherAssets 70501000.00
totalCurrentLiabilities 147211000.00
propertyPlantEquipment 1412360000.00
longTermDebt 145100000.00
inventory 23152000.00
accountsPayable 90124000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1598932000.00
intangibleAssets 39659000.00
otherCurrentAssets 7687000.00
totalLiab 606831000.00
totalStockholderEquity 992101000.00
otherCurrentLiab 46208000.00
commonStock 9255000.00
retainedEarnings 651905000.00
otherLiab 53480000.00
goodWill 39659000.00
otherAssets 52503000.00
totalCurrentLiabilities 138669000.00
propertyPlantEquipment 1332101000.00
longTermDebt 129700000.00
inventory 14777000.00
accountsPayable 87509000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1493153000.00
intangibleAssets 39659000.00
otherCurrentAssets 7847000.00
totalLiab 579742000.00
totalStockholderEquity 913411000.00
otherCurrentLiab 46662000.00
commonStock 9242000.00
retainedEarnings 577002000.00
otherLiab 51781000.00
goodWill 39659000.00
otherAssets 57765000.00
totalCurrentLiabilities 163696000.00
propertyPlantEquipment 1227450000.00
longTermDebt 90300000.00
inventory 16171000.00
accountsPayable 84409000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1456195000.00
intangibleAssets 39659000.00
otherCurrentAssets 8597000.00
totalLiab 619233000.00
totalStockholderEquity 836962000.00
otherCurrentLiab 45950000.00
commonStock 9236000.00
retainedEarnings 501915000.00
otherLiab 41981000.00
goodWill 39659000.00
otherAssets 56840000.00
cash 947000.00
totalCurrentLiabilities 172512000.00
propertyPlantEquipment 1175670000.00
shortTermInvestments 268000.00
longTermDebt 145000000.00
inventory 14108000.00
accountsPayable 109621000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1252647000.00
intangibleAssets 32015000.00
otherCurrentAssets 11281000.00
totalLiab 502845000.00
totalStockholderEquity 749802000.00
otherCurrentLiab 35310000.00
commonStock 9227000.00
retainedEarnings 415505000.00
otherLiab 39470000.00
goodWill 32015000.00
otherAssets 48417000.00
totalCurrentLiabilities 107804000.00
propertyPlantEquipment 1039428000.00
longTermDebt 115600000.00
inventory 11854000.00
accountsPayable 68030000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1139134000.00
intangibleAssets 31615000.00
otherCurrentAssets 8444000.00
totalLiab 458424000.00
totalStockholderEquity 680710000.00
otherCurrentLiab 29778000.00
commonStock 9172000.00
retainedEarnings 358982000.00
otherLiab 37760000.00
goodWill 31615000.00
otherAssets 43118000.00
totalCurrentLiabilities 99761000.00
propertyPlantEquipment 965284000.00
longTermDebt 94900000.00
inventory 14590000.00
accountsPayable 64936000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1066223000.00
intangibleAssets 31615000.00
otherCurrentAssets 10409000.00
totalLiab 426255000.00
totalStockholderEquity 639968000.00
otherCurrentLiab 29859000.00
commonStock 9172000.00
retainedEarnings 318282000.00
otherLiab 37555000.00
goodWill 31615000.00
otherAssets 41428000.00
totalCurrentLiabilities 96735000.00
propertyPlantEquipment 896079000.00
longTermDebt 78000000.00
inventory 14132000.00
accountsPayable 57534000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1023136000.00
intangibleAssets 30509000.00
otherCurrentAssets 9131000.00
totalLiab 414867000.00
totalStockholderEquity 608269000.00
otherCurrentLiab 27908000.00
commonStock 9149000.00
retainedEarnings 288988000.00
otherLiab 37725000.00
goodWill 30509000.00
otherAssets 39899000.00
cash 665000.00
totalCurrentLiabilities 77176000.00
propertyPlantEquipment 864636000.00
shortTermInvestments 2571000.00
longTermDebt 95500000.00
inventory 13054000.00
accountsPayable 49268000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 983430000.00
intangibleAssets 28420000.00
otherCurrentAssets 7243000.00
totalLiab 406568000.00
totalStockholderEquity 576862000.00
otherCurrentLiab 45693000.00
commonStock 9146000.00
retainedEarnings 257977000.00
otherLiab 24727000.00
goodWill 28420000.00
otherAssets 30951000.00
totalCurrentLiabilities 87599000.00
propertyPlantEquipment 843306000.00
longTermDebt 107500000.00
inventory 11499000.00
accountsPayable 41906000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 889487000.00
intangibleAssets 23722000.00
otherCurrentAssets 5240000.00
totalLiab 336373000.00
totalStockholderEquity 553114000.00
otherCurrentLiab 31248000.00
commonStock 9145000.00
retainedEarnings 234274000.00
otherLiab 24146000.00
goodWill 23722000.00
otherAssets 32465000.00
totalCurrentLiabilities 68611000.00
propertyPlantEquipment 761441000.00
longTermDebt 70000000.00
inventory 12247000.00
accountsPayable 37363000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 856814000.00
intangibleAssets 23722000.00
otherCurrentAssets 5763000.00
totalLiab 324141000.00
totalStockholderEquity 532673000.00
otherCurrentLiab 31980000.00
commonStock 9141000.00
retainedEarnings 213994000.00
otherLiab 23700000.00
goodWill 23722000.00
otherAssets 32836000.00
totalCurrentLiabilities 62800000.00
propertyPlantEquipment 735510000.00
longTermDebt 75000000.00
inventory 10409000.00
accountsPayable 30820000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 712925000.00
intangibleAssets 23722000.00
otherCurrentAssets 5202000.00
totalLiab 197157000.00
totalStockholderEquity 515768000.00
otherCurrentLiab 18940000.00
commonStock 9117000.00
retainedEarnings 198713000.00
otherLiab 17893000.00
goodWill 23722000.00
otherAssets 31122000.00
cash 598000.00
totalCurrentLiabilities 51811000.00
propertyPlantEquipment 609061000.00
longTermDebt 400000.00
inventory 8023000.00
accountsPayable 32871000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 644268000.00
intangibleAssets 12794000.00
otherCurrentAssets 4840000.00
totalLiab 182927000.00
totalStockholderEquity 461341000.00
otherCurrentLiab 14795000.00
commonStock 8714000.00
retainedEarnings 186961000.00
otherLiab 17609000.00
goodWill 12794000.00
otherAssets 19749000.00
totalCurrentLiabilities 40882000.00
propertyPlantEquipment 556563000.00
longTermDebt 15000000.00
inventory 8510000.00
accountsPayable 25346000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 620249000.00
intangibleAssets 12794000.00
otherCurrentAssets 3834000.00
totalLiab 171774000.00
totalStockholderEquity 448475000.00
otherCurrentLiab 13381000.00
commonStock 8705000.00
retainedEarnings 174125000.00
otherLiab 17399000.00
goodWill 12794000.00
otherAssets 19236000.00
totalCurrentLiabilities 33662000.00
propertyPlantEquipment 540512000.00
longTermDebt 19000000.00
inventory 7183000.00
accountsPayable 19545000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 604943000.00
intangibleAssets 12794000.00
otherCurrentAssets 4656000.00
totalLiab 167959000.00
totalStockholderEquity 436984000.00
otherCurrentLiab 12311000.00
commonStock 8704000.00
retainedEarnings 162663000.00
otherLiab 16303000.00
goodWill 12794000.00
otherAssets 16182000.00
totalCurrentLiabilities 30829000.00
propertyPlantEquipment 529361000.00
longTermDebt 26000000.00
inventory 7777000.00
accountsPayable 17781000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 578163000.00
intangibleAssets 12794000.00
otherCurrentAssets 4594000.00
totalLiab 156791000.00
totalStockholderEquity 421372000.00
otherCurrentLiab 11948000.00
commonStock 8668000.00
retainedEarnings 148524000.00
otherLiab 5439000.00
goodWill 12794000.00
otherAssets 16006000.00
cash 497000.00
totalCurrentLiabilities 34532000.00
propertyPlantEquipment 510758000.00
longTermDebt 30500000.00
inventory 8794000.00
accountsPayable 21119000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 555705000.00
otherCurrentAssets 5080000.00
totalLiab 141319000.00
totalStockholderEquity 414386000.00
otherCurrentLiab 12690000.00
commonStock 8667000.00
retainedEarnings 141738000.00
otherLiab 4419000.00
otherAssets 17882000.00
totalCurrentLiabilities 31420000.00
propertyPlantEquipment 490310000.00
longTermDebt 24500000.00
inventory 9617000.00
accountsPayable 17374000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 418491000.00
otherCurrentAssets 3745000.00
totalLiab 130312000.00
totalStockholderEquity 288179000.00
otherCurrentLiab 9927000.00
commonStock 7223000.00
retainedEarnings 138030000.00
otherLiab 4364000.00
otherAssets 8261000.00
totalCurrentLiabilities 27567000.00
propertyPlantEquipment 370302000.00
longTermDebt 20000000.00
inventory 6908000.00
accountsPayable 16265000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 411350000.00
otherCurrentAssets 3326000.00
totalLiab 128387000.00
totalStockholderEquity 282963000.00
otherCurrentLiab 10051000.00
commonStock 7217000.00
retainedEarnings 132922000.00
otherLiab 4288000.00
otherAssets 8594000.00
totalCurrentLiabilities 25669000.00
propertyPlantEquipment 363152000.00
longTermDebt 23000000.00
inventory 5320000.00
accountsPayable 13774000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 417253000.00
intangibleAssets 5088000.00
otherCurrentAssets 3761000.00
totalLiab 138091000.00
totalStockholderEquity 279162000.00
otherCurrentLiab 10856000.00
commonStock 7201000.00
retainedEarnings 130280000.00
otherLiab 4110000.00
goodWill 5088000.00
otherAssets 8441000.00
cash 391000.00
totalCurrentLiabilities 29041000.00
propertyPlantEquipment 362218000.00
longTermDebt 31000000.00
inventory 5358000.00
accountsPayable 16292000.00
treasuryStock -296000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 410693000.00
otherCurrentAssets 9125000.00
totalLiab 141765000.00
totalStockholderEquity 268928000.00
otherCurrentLiab 14834000.00
commonStock 7200000.00
retainedEarnings 120813000.00
otherLiab 4073000.00
otherAssets 8630000.00
totalCurrentLiabilities 36772000.00
propertyPlantEquipment 344359000.00
longTermDebt 38000000.00
accountsPayable 20088000.00
treasuryStock -175000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 404772000.00
otherCurrentAssets 9850000.00
totalLiab 151263000.00
totalStockholderEquity 253509000.00
otherCurrentLiab 11516000.00
commonStock 7194000.00
retainedEarnings 105285000.00
otherLiab 4493000.00
otherAssets 10605000.00
totalCurrentLiabilities 40596000.00
propertyPlantEquipment 330822000.00
longTermDebt 49500000.00
accountsPayable 27190000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 375367000.00
otherCurrentAssets 6457000.00
totalLiab 140743000.00
totalStockholderEquity 234624000.00
otherCurrentLiab 14044000.00
commonStock 7188000.00
retainedEarnings 86686000.00
otherLiab 3836000.00
otherAssets 10074000.00
totalCurrentLiabilities 39535000.00
propertyPlantEquipment 307668000.00
longTermDebt 48600000.00
accountsPayable 23915000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 346288000.00
intangibleAssets 5331000.00
otherCurrentAssets 1269000.00
totalLiab 131748000.00
totalStockholderEquity 214540000.00
otherCurrentLiab 10033000.00
commonStock 7154000.00
retainedEarnings 67514000.00
otherLiab 3597000.00
goodWill 5331000.00
otherAssets 9914000.00
cash 726000.00
totalCurrentLiabilities 32672000.00
propertyPlantEquipment 290357000.00
longTermDebt 54000000.00
inventory 3802000.00
accountsPayable 21012000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 325957000.00
otherCurrentAssets 5381000.00
totalLiab 126936000.00
totalStockholderEquity 199021000.00
otherCurrentLiab 9969000.00
commonStock 7150000.00
retainedEarnings 52060000.00
otherLiab 3392000.00
otherAssets 10072000.00
totalCurrentLiabilities 31584000.00
propertyPlantEquipment 273448000.00
longTermDebt 60200000.00
accountsPayable 19696000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 307442000.00
otherCurrentAssets 5059000.00
totalLiab 118157000.00
totalStockholderEquity 189285000.00
otherCurrentLiab 8191000.00
commonStock 7146000.00
retainedEarnings 42375000.00
otherLiab 3449000.00
otherAssets 7606000.00
totalCurrentLiabilities 27653000.00
propertyPlantEquipment 265217000.00
longTermDebt 60700000.00
accountsPayable 17646000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 295986000.00
otherCurrentAssets 5290000.00
totalLiab 112374000.00
totalStockholderEquity 183612000.00
otherCurrentLiab 7697000.00
commonStock 7144000.00
retainedEarnings 36748000.00
otherLiab 3712000.00
otherAssets 7463000.00
totalCurrentLiabilities 22710000.00
propertyPlantEquipment 259509000.00
longTermDebt 63000000.00
accountsPayable 13155000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 2090052000.00
otherCurrentAssets 6541000.00
totalLiab 1034417000.00
totalStockholderEquity 853878000.00
otherCurrentLiab 17376000.00
commonStock 10591000.00
retainedEarnings 199135000.00
otherLiab 105866000.00
goodWill 0.00
otherAssets 26642000.00
cash 571000.00
totalCurrentLiabilities 260049000.00
shortTermDebt 108200000.00
shortLongTermDebt 108200000.00
propertyPlantEquipment 1958359000.00
totalCurrentAssets 105051000.00
netTangibleAssets 853878000.00
netReceivables 82656000.00
longTermDebt 663216000.00
inventory 449000.00
accountsPayable 84481000.00
nonCurrrentAssetsOther 26642000.00
nonCurrentAssetsTotal 1985001000.00
capitalLeaseObligations 14701000.00
longTermDebtTotal 666431000.00
nonCurrentLiabilitiesOther 95341000.00
nonCurrentLiabilitiesTotal 774368000.00
capitalSurpluse 644152000.00
cashAndShortTermInvestments 571000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2698053000.00
otherCurrentAssets 109545000.00
totalLiab 1104609000.00
totalStockholderEquity 1390881000.00
deferredLongTermLiab 145041000.00
otherCurrentLiab 14250000.00
commonStock 10414000.00
retainedEarnings 752840000.00
otherLiab 234895000.00
goodWill 62808000.00
otherAssets 32570000.00
cash 6452000.00
totalCurrentLiabilities 213859000.00
shortTermDebt 14250000.00
shortLongTermDebt 14250000.00
otherStockholderEquity -481000.00
propertyPlantEquipment 2432316000.00
totalCurrentAssets 175113000.00
longTermInvestments 194000.00
netTangibleAssets 1390881000.00
netReceivables 149267000.00
longTermDebt 644475000.00
inventory 473000.00
accountsPayable 199609000.00
noncontrollingInterestInConsolidatedEntity 202563000.00
commonStockTotalEquity 10414000.00
retainedEarningsTotalEquity 752840000.00
nonCurrrentAssetsOther 27816000.00
nonCurrentAssetsTotal 2432316000.00
capitalLeaseObligations 12756000.00
longTermDebtTotal 644475000.00
nonCurrentLiabilitiesOther 101234000.00
nonCurrentLiabilitiesTotal 890750000.00
capitalSurpluse 628108000.00
liabilitiesAndStockholdersEquity 2698053000.00
cashAndShortTermInvestments 6452000.00
propertyPlantAndEquipmentGross 2432316000.00
2017-12-31
date 2017-12-31
filing_date 2018-08-06
currency_symbol USD
totalAssets 2581452000.00
intangibleAssets 62808000.00
otherCurrentAssets 69762000.00
totalLiab 1235892000.00
totalStockholderEquity 1345560000.00
deferredLongTermLiab 133477000.00
otherCurrentLiab 13002000.00
commonStock 10280000.00
retainedEarnings 799402000.00
otherLiab 233680000.00
goodWill 62808000.00
otherAssets 15298000.00
cash 701000.00
totalCurrentLiabilities 181936000.00
shortTermDebt 7763000.00
shortLongTermDebt 13002000.00
otherStockholderEquity 63000.00
propertyPlantEquipment 2382742000.00
totalCurrentAssets 119672000.00
longTermInvestments 0.00
netTangibleAssets 1345560000.00
shortTermInvestments 0.00
netReceivables 127742000.00
longTermDebt 820276000.00
inventory 505000.00
accountsPayable 161171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 799402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16230000.00
nonCurrentAssetsTotal 2382742000.00
capitalLeaseObligations 11819000.00
longTermDebtTotal 820276000.00
nonCurrentLiabilitiesOther 100203000.00
nonCurrentLiabilitiesTotal 1053956000.00
capitalSurpluse 535815000.00
liabilitiesAndStockholdersEquity 2581452000.00
cashAndShortTermInvestments 701000.00
propertyPlantAndEquipmentGross 2382742000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2479303000.00
intangibleAssets 62808000.00
otherCurrentAssets 70884000.00
totalLiab 1285233000.00
totalStockholderEquity 1194070000.00
deferredLongTermLiab 216337000.00
otherCurrentLiab 14907000.00
commonStock 10016000.00
retainedEarnings 681554000.00
otherLiab 319401000.00
goodWill 62808000.00
otherAssets 14194000.00
cash 893000.00
totalCurrentLiabilities 164915000.00
shortTermDebt 21564000.00
shortLongTermDebt 800917000.00
propertyPlantEquipment 2281105000.00
totalCurrentAssets 121196000.00
longTermInvestments 0.00
netTangibleAssets 1194070000.00
shortTermInvestments 0.00
netReceivables 123081000.00
longTermDebt 800917000.00
inventory 3340000.00
accountsPayable 128444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 681554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13817000.00
nonCurrentAssetsTotal 2281105000.00
capitalLeaseObligations 10075000.00
longTermDebtTotal 800917000.00
nonCurrentLiabilitiesOther 103064000.00
nonCurrentLiabilitiesTotal 1120318000.00
capitalSurpluse 502500000.00
liabilitiesAndStockholdersEquity 2479303000.00
cashAndShortTermInvestments 893000.00
propertyPlantAndEquipmentGross 2281105000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2799842000.00
intangibleAssets 62808000.00
otherCurrentAssets 25007000.00
totalLiab 1486262000.00
totalStockholderEquity 1313580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23653000.00
commonStock 9831000.00
retainedEarnings 817178000.00
otherLiab 416376000.00
goodWill 62808000.00
otherAssets 15649000.00
cash 835000.00
totalCurrentLiabilities 150891000.00
shortTermDebt 918995000.00
shortLongTermDebt 918995000.00
propertyPlantEquipment 2581127000.00
totalCurrentAssets 140258000.00
netTangibleAssets 1250772000.00
shortTermInvestments 0.00
netReceivables 100943000.00
longTermDebt 918995000.00
inventory 3565000.00
accountsPayable 87413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
longTermDebtTotal 918995000.00
capitalSurpluse 486571000.00
cashAndShortTermInvestments 835000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 4473728000.00
intangibleAssets 62808000.00
otherCurrentAssets 44513000.00
totalLiab 2141334000.00
totalStockholderEquity 2332394000.00
deferredLongTermLiab 876215000.00
otherCurrentLiab 15019000.00
commonStock 9732000.00
retainedEarnings 1854539000.00
otherLiab 126319000.00
goodWill 62808000.00
otherAssets 25038000.00
cash 1049000.00
totalCurrentLiabilities 304171000.00
shortTermDebt 812163000.00
shortLongTermDebt 812163000.00
propertyPlantEquipment 4133391000.00
totalCurrentAssets 252491000.00
netTangibleAssets 2269586000.00
shortTermInvestments 0.00
netReceivables 201339000.00
longTermDebt 812163000.00
inventory 5590000.00
accountsPayable 289152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1854539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14783000.00
deferredLongTermAssetCharges 10255000.00
nonCurrentAssetsTotal 4221237000.00
longTermDebtTotal 812163000.00
nonCurrentLiabilitiesOther 148785000.00
nonCurrentLiabilitiesTotal 1837163000.00
capitalSurpluse 468123000.00
liabilitiesAndStockholdersEquity 4473728000.00
cashAndShortTermInvestments 1049000.00
propertyPlantAndEquipmentGross 7880803000.00
accumulatedDepreciation -3747412000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 4022390000.00
intangibleAssets 62808000.00
otherCurrentAssets 29067000.00
totalLiab 1848998000.00
totalStockholderEquity 2173392000.00
deferredLongTermLiab 801398000.00
otherCurrentLiab 12113000.00
commonStock 9659000.00
retainedEarnings 1718263000.00
otherLiab 158331000.00
goodWill 62808000.00
otherAssets 24860000.00
cash 18593000.00
totalCurrentLiabilities 243573000.00
shortTermDebt 5561000.00
propertyPlantEquipment 3722691000.00
totalCurrentAssets 212031000.00
netTangibleAssets 2110584000.00
shortTermInvestments 0.00
netReceivables 153373000.00
longTermDebt 645696000.00
inventory 10998000.00
accountsPayable 225899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1718263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13016000.00
deferredLongTermAssetCharges 11844000.00
nonCurrentAssetsTotal 3810359000.00
longTermDebtTotal 645696000.00
nonCurrentLiabilitiesOther 158331000.00
nonCurrentLiabilitiesTotal 1605425000.00
capitalSurpluse 445470000.00
liabilitiesAndStockholdersEquity 4022390000.00
cashAndShortTermInvestments 18593000.00
propertyPlantAndEquipmentGross 6934916000.00
accumulatedDepreciation -3212225000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 3761120000.00
intangibleAssets 680000.00
otherCurrentAssets 30395000.00
totalLiab 1786819000.00
totalStockholderEquity 1974301000.00
deferredLongTermLiab 696338000.00
otherCurrentLiab 12282000.00
commonStock 9594000.00
retainedEarnings 1533517000.00
otherLiab 167545000.00
goodWill 62808000.00
otherAssets 24766000.00
cash 974000.00
totalCurrentLiabilities 207139000.00
shortTermDebt 1948000.00
otherStockholderEquity 7587000.00
propertyPlantEquipment 3477222000.00
totalCurrentAssets 195644000.00
netTangibleAssets 1910813000.00
shortTermInvestments 0.00
netReceivables 155712000.00
longTermDebt 716359000.00
inventory 8563000.00
accountsPayable 192909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1533517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11334000.00
deferredLongTermAssetCharges 13432000.00
nonCurrentAssetsTotal 3565476000.00
longTermDebtTotal 716359000.00
nonCurrentLiabilitiesOther 166983000.00
nonCurrentLiabilitiesTotal 1579680000.00
capitalSurpluse 423603000.00
liabilitiesAndStockholdersEquity 3761120000.00
cashAndShortTermInvestments 974000.00
propertyPlantAndEquipmentGross 6384882000.00
accumulatedDepreciation -2907660000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 3256720000.00
intangibleAssets 1855000.00
otherCurrentAssets 43216000.00
totalLiab 1309703000.00
totalStockholderEquity 1947017000.00
deferredLongTermLiab 683123000.00
otherCurrentLiab 12213000.00
commonStock 9541000.00
retainedEarnings 1510341000.00
otherLiab 113830000.00
goodWill 62808000.00
otherAssets 21261000.00
cash 835000.00
totalCurrentLiabilities 212750000.00
shortTermDebt 2657000.00
otherStockholderEquity 19026000.00
propertyPlantEquipment 2942331000.00
totalCurrentAssets 228465000.00
longTermInvestments 4514000.00
netTangibleAssets 1882354000.00
shortTermInvestments 0.00
netReceivables 176212000.00
longTermDebt 300000000.00
inventory 8202000.00
accountsPayable 197880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1510341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11076000.00
deferredLongTermAssetCharges 5671000.00
nonCurrentAssetsTotal 3028255000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 113830000.00
nonCurrentLiabilitiesTotal 1096953000.00
capitalSurpluse 408109000.00
liabilitiesAndStockholdersEquity 3256720000.00
cashAndShortTermInvestments 835000.00
propertyPlantAndEquipmentGross 5261815000.00
accumulatedDepreciation -2319484000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2669240000.00
intangibleAssets 3022000.00
otherCurrentAssets 11615000.00
totalLiab 958623000.00
totalStockholderEquity 1710617000.00
deferredLongTermLiab 560465000.00
otherCurrentLiab 10122000.00
commonStock 9493000.00
retainedEarnings 1314474000.00
otherLiab 92389000.00
goodWill 62808000.00
otherAssets 15479000.00
cash 1359000.00
totalCurrentLiabilities 147128000.00
shortTermDebt 14446000.00
otherStockholderEquity -6851000.00
propertyPlantEquipment 2399751000.00
totalCurrentAssets 188180000.00
longTermInvestments 2537000.00
netTangibleAssets 1644787000.00
shortTermInvestments 0.00
netReceivables 168890000.00
longTermDebt 163000000.00
inventory 6316000.00
accountsPayable 122560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1314474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12942000.00
nonCurrentAssetsTotal 2481060000.00
longTermDebtTotal 163000000.00
nonCurrentLiabilitiesOther 88030000.00
nonCurrentLiabilitiesTotal 811495000.00
capitalSurpluse 393501000.00
liabilitiesAndStockholdersEquity 2669240000.00
cashAndShortTermInvestments 1359000.00
propertyPlantAndEquipmentGross 4446782000.00
accumulatedDepreciation -2047031000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2228399000.00
intangibleAssets 68441000.00
otherCurrentAssets 30403000.00
totalLiab 662589000.00
totalStockholderEquity 1565810000.00
otherCurrentLiab 44182000.00
commonStock 9405000.00
retainedEarnings 1172448000.00
otherLiab 81126000.00
goodWill 62808000.00
otherAssets 18270000.00
cash 1140000.00
totalCurrentLiabilities 105147000.00
propertyPlantEquipment 2013593000.00
shortTermInvestments 20000.00
longTermDebt 30000000.00
inventory 6914000.00
accountsPayable 55880000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2581866000.00
intangibleAssets 72192000.00
otherCurrentAssets 71882000.00
totalLiab 948767000.00
totalStockholderEquity 1633099000.00
otherCurrentLiab 45978000.00
commonStock 9325000.00
retainedEarnings 1256774000.00
otherLiab 75807000.00
goodWill 62808000.00
otherAssets 21437000.00
cash 584000.00
totalCurrentLiabilities 196399000.00
propertyPlantEquipment 2201652000.00
shortTermInvestments 20000.00
longTermDebt 199500000.00
inventory 9923000.00
accountsPayable 129755000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2199819000.00
intangibleAssets 76606000.00
otherCurrentAssets 22907000.00
totalLiab 765002000.00
totalStockholderEquity 1434817000.00
otherCurrentLiab 56146000.00
commonStock 9280000.00
retainedEarnings 1081025000.00
otherLiab 59115000.00
goodWill 62808000.00
otherAssets 14844000.00
cash 1076000.00
totalCurrentLiabilities 156404000.00
propertyPlantEquipment 1911354000.00
shortTermInvestments 19000.00
longTermDebt 120600000.00
inventory 13558000.00
accountsPayable 100258000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1874096000.00
intangibleAssets 74611000.00
otherCurrentAssets 13017000.00
totalLiab 716060000.00
totalStockholderEquity 1158036000.00
otherCurrentLiab 65861000.00
commonStock 9257000.00
retainedEarnings 814946000.00
otherLiab 55741000.00
goodWill 57524000.00
otherAssets 13882000.00
cash 589000.00
totalCurrentLiabilities 160942000.00
propertyPlantEquipment 1552663000.00
shortTermInvestments 18000.00
longTermDebt 174300000.00
inventory 18901000.00
accountsPayable 92125000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1456195000.00
intangibleAssets 39659000.00
otherCurrentAssets 8597000.00
totalLiab 619233000.00
totalStockholderEquity 836962000.00
otherCurrentLiab 45950000.00
commonStock 9236000.00
retainedEarnings 501915000.00
otherLiab 41981000.00
goodWill 39659000.00
otherAssets 17181000.00
cash 947000.00
totalCurrentLiabilities 172512000.00
propertyPlantEquipment 1175670000.00
shortTermInvestments 268000.00
longTermDebt 145000000.00
inventory 14108000.00
accountsPayable 109621000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1023136000.00
intangibleAssets 30509000.00
otherCurrentAssets 9131000.00
totalLiab 414867000.00
totalStockholderEquity 608269000.00
otherCurrentLiab 27908000.00
commonStock 9149000.00
retainedEarnings 288988000.00
otherLiab 37725000.00
goodWill 30509000.00
otherAssets 9390000.00
cash 665000.00
totalCurrentLiabilities 77176000.00
propertyPlantEquipment 864636000.00
shortTermInvestments 2571000.00
longTermDebt 95500000.00
inventory 13054000.00
accountsPayable 49268000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 712925000.00
intangibleAssets 23722000.00
otherCurrentAssets 5202000.00
totalLiab 197157000.00
totalStockholderEquity 515768000.00
otherCurrentLiab 18940000.00
commonStock 9117000.00
retainedEarnings 198713000.00
otherLiab 17893000.00
goodWill 23722000.00
otherAssets 1900000.00
cash 598000.00
totalCurrentLiabilities 51811000.00
propertyPlantEquipment 609061000.00
longTermDebt 400000.00
inventory 8023000.00
accountsPayable 32871000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 578163000.00
intangibleAssets 12794000.00
otherCurrentAssets 4594000.00
totalLiab 156791000.00
totalStockholderEquity 421372000.00
otherCurrentLiab 11948000.00
commonStock 8668000.00
retainedEarnings 148524000.00
otherLiab 5439000.00
goodWill 12794000.00
otherAssets 3212000.00
cash 497000.00
totalCurrentLiabilities 34532000.00
propertyPlantEquipment 510758000.00
longTermDebt 30500000.00
inventory 8794000.00
accountsPayable 21119000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 417253000.00
intangibleAssets 5088000.00
otherCurrentAssets 3761000.00
totalLiab 138091000.00
totalStockholderEquity 279162000.00
otherCurrentLiab 10856000.00
commonStock 7201000.00
retainedEarnings 130280000.00
otherLiab 4110000.00
goodWill 5088000.00
otherAssets 3353000.00
cash 391000.00
totalCurrentLiabilities 29041000.00
propertyPlantEquipment 362218000.00
longTermDebt 31000000.00
inventory 5358000.00
accountsPayable 16292000.00
treasuryStock -296000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 346288000.00
intangibleAssets 5331000.00
otherCurrentAssets 1269000.00
totalLiab 131748000.00
totalStockholderEquity 214540000.00
otherCurrentLiab 10033000.00
commonStock 7154000.00
retainedEarnings 67514000.00
otherLiab 3597000.00
goodWill 5331000.00
otherAssets 4583000.00
cash 726000.00
totalCurrentLiabilities 32672000.00
propertyPlantEquipment 290357000.00
longTermDebt 54000000.00
inventory 3802000.00
accountsPayable 21012000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
investments -15987000.00
changeToLiabilities -17181000.00
totalCashflowsFromInvestingActivities -15987000.00
netBorrowings 26541000.00
totalCashFromFinancingActivities 26498000.00
netIncome -803674000.00
changeInCash 40423000.00
totalCashFromOperatingActivities 29912000.00
depreciation 62184000.00
otherCashflowsFromInvestingActivities 1541000.00
changeToInventory 35000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 741151000.00
capitalExpenditures 17528000
changeReceivables 28277000.00
cashFlowsOtherOperating 1779000.00
cashAndCashEquivalentsChanges 40423000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -36770000.00
changeToLiabilities 14899000.00
totalCashflowsFromInvestingActivities -36770000.00
netBorrowings -13139000.00
totalCashFromFinancingActivities -13217000.00
changeToOperatingActivities -19479000.00
netIncome -334980000.00
changeInCash -41000.00
totalCashFromOperatingActivities 49946000.00
depreciation 76519000.00
otherCashflowsFromInvestingActivities 12102000.00
changeToInventory 75000.00
changeToAccountReceivables -5498000.00
otherCashflowsFromFinancingActivities -5076000.00
changeToNetincome 317548000.00
capitalExpenditures 42019000
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -115182000.00
changeToLiabilities 17099000.00
totalCashflowsFromInvestingActivities -115182000.00
netBorrowings 23183000.00
totalCashFromFinancingActivities 23176000.00
changeToOperatingActivities 25286000.00
netIncome -207789000.00
changeInCash -57000.00
totalCashFromOperatingActivities 91949000.00
depreciation 70776000.00
otherCashflowsFromInvestingActivities 3134000.00
changeToInventory -8000.00
changeToAccountReceivables 11882000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -47714000.00
capitalExpenditures 118316000
changeReceivables 11882000.00
cashFlowsOtherOperating 12823000.00
cashAndCashEquivalentsChanges -57000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -121714000.00
changeToLiabilities -13520000.00
totalCashflowsFromInvestingActivities -121714000.00
netBorrowings 72142000.00
totalCashFromFinancingActivities 68069000.00
changeToOperatingActivities -5422000.00
netIncome -8017000.00
changeInCash -3222000.00
totalCashFromOperatingActivities 50423000.00
depreciation 66851000.00
otherCashflowsFromInvestingActivities 2417000.00
changeToInventory -21000.00
changeToAccountReceivables 8109000.00
otherCashflowsFromFinancingActivities -4073000.00
changeToNetincome -3626000.00
capitalExpenditures 124131000
changeReceivables 8109000.00
cashFlowsOtherOperating 647000.00
cashAndCashEquivalentsChanges -3222000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -120897000.00
changeToLiabilities -18099000.00
totalCashflowsFromInvestingActivities -120897000.00
netBorrowings 42176000.00
totalCashFromFinancingActivities 41258000.00
changeToOperatingActivities 2952000.00
netIncome -2282000.00
changeInCash -2561000.00
totalCashFromOperatingActivities 77078000.00
depreciation 62682000.00
otherCashflowsFromInvestingActivities 1610000.00
dividendsPaid 918000.00
changeToInventory -22000.00
changeToAccountReceivables 18830000.00
salePurchaseOfStock -918000.00
otherCashflowsFromFinancingActivities -918000.00
changeToNetincome 13810000.00
capitalExpenditures 122507000
changeReceivables 18830000.00
cashFlowsOtherOperating 2159000.00
cashAndCashEquivalentsChanges -2561000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 41049000.00
totalCashflowsFromInvestingActivities -170835000.00
netBorrowings -25294000.00
totalCashFromFinancingActivities -25494000.00
changeToOperatingActivities -21941000.00
netIncome -77840000.00
changeInCash -85105000.00
totalCashFromOperatingActivities 111224000.00
depreciation 67022000.00
otherCashflowsFromInvestingActivities -4060000.00
changeToInventory 32000.00
changeToAccountReceivables 2603000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 101739000.00
capitalExpenditures 171429000
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -14464000.00
totalCashflowsFromInvestingActivities -112157000.00
netBorrowings 17613000.00
totalCashFromFinancingActivities 17564000.00
changeToOperatingActivities 13221000.00
netIncome 18899000.00
changeInCash -12751000.00
totalCashFromOperatingActivities 81842000.00
depreciation 63537000.00
otherCashflowsFromInvestingActivities 25316000.00
dividendsPaid 0.00
changeToInventory -4000.00
changeToAccountReceivables -8746000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 8849000.00
capitalExpenditures 113945000
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 10313000.00
totalCashflowsFromInvestingActivities -99185000.00
netBorrowings -166130000.00
totalCashFromFinancingActivities 131616000.00
changeToOperatingActivities -6217000.00
netIncome 5788000.00
changeInCash 103556000.00
totalCashFromOperatingActivities 71125000.00
depreciation 58373000.00
otherCashflowsFromInvestingActivities 23528000.00
dividendsPaid 0.00
changeToInventory -46000.00
changeToAccountReceivables -14817000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 297746000.00
changeToNetincome 17182000.00
capitalExpenditures 100629000
2018-03-31
date 2018-03-31
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities -3959000.00
totalCashflowsFromInvestingActivities -68165000.00
netBorrowings -15352000.00
totalCashFromFinancingActivities -15352000.00
changeToOperatingActivities 6263000.00
netIncome 7865000.00
changeInCash 51000.00
totalCashFromOperatingActivities 83568000.00
depreciation 57612000.00
otherCashflowsFromInvestingActivities 22084000.00
dividendsPaid 0.00
changeToInventory 50000.00
changeToAccountReceivables 8005000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 297746000.00
changeToNetincome 17754000.00
capitalExpenditures 90249000
changeReceivables 8005000.00
cashFlowsOtherOperating -3759000.00
cashAndCashEquivalentsChanges 51000.00
2017-12-31
date 2017-12-31
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities -8297000.00
totalCashflowsFromInvestingActivities -89182000.00
netBorrowings 7897000.00
totalCashFromFinancingActivities 7897000.00
changeToOperatingActivities 8523000.00
netIncome 89155000.00
changeInCash -121000.00
totalCashFromOperatingActivities 81164000.00
depreciation 61141000.00
otherCashflowsFromInvestingActivities -1021000.00
dividendsPaid 0.00
changeToInventory 2818000.00
changeToAccountReceivables -32073000.00
salePurchaseOfStock 18623000.00
otherCashflowsFromFinancingActivities 297497000.00
changeToNetincome -69126000.00
capitalExpenditures 88161000
changeReceivables 4308000.00
cashFlowsOtherOperating 1165000.00
cashAndCashEquivalentsChanges -121000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 20673000.00
totalCashflowsFromInvestingActivities -61351000.00
netBorrowings -6413000.00
totalCashFromFinancingActivities -6413000.00
changeToOperatingActivities 18483000.00
netIncome 3705000.00
changeInCash -27000.00
totalCashFromOperatingActivities 67737000.00
depreciation 55074000.00
otherCashflowsFromInvestingActivities -1892000.00
dividendsPaid 0.00
changeToInventory -32000.00
changeToAccountReceivables 36381000.00
salePurchaseOfStock 18623000.00
otherCashflowsFromFinancingActivities 2364000.00
changeToNetincome 9812000.00
capitalExpenditures 59459000
changeReceivables -21294000.00
cashFlowsOtherOperating -201000.00
cashAndCashEquivalentsChanges -27000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 2383000.00
totalCashflowsFromInvestingActivities -113805000.00
netBorrowings 36158000.00
totalCashFromFinancingActivities 54781000.00
changeToOperatingActivities -7362000.00
netIncome 9059000.00
changeInCash -7621000.00
totalCashFromOperatingActivities 51403000.00
depreciation 50619000.00
otherCashflowsFromInvestingActivities -43508000.00
dividendsPaid 0.00
changeToInventory -24000.00
changeToAccountReceivables 15087000.00
salePurchaseOfStock 18623000.00
otherCashflowsFromFinancingActivities 4912000.00
changeToNetincome 1264000.00
capitalExpenditures 70297000
changeReceivables -13187000.00
cashFlowsOtherOperating 1289000.00
cashAndCashEquivalentsChanges -7621000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 2097000.00
totalCashflowsFromInvestingActivities -29028000.00
netBorrowings -29047000.00
totalCashFromFinancingActivities -29047000.00
changeToOperatingActivities 433000.00
netIncome 15929000.00
changeInCash 7577000.00
totalCashFromOperatingActivities 65652000.00
depreciation 47468000.00
otherCashflowsFromInvestingActivities 8608000.00
dividendsPaid 0.00
changeToInventory 73000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock 0.00
changeToNetincome 2711000.00
capitalExpenditures 37636000
changeReceivables -1900000.00
cashFlowsOtherOperating -726000.00
cashAndCashEquivalentsChanges 7577000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 2215000.00
totalCashflowsFromInvestingActivities -3462000.00
netBorrowings -38926000.00
totalCashFromFinancingActivities -38926000.00
changeToOperatingActivities -1803000.00
netIncome 1683000.00
changeInCash -20000.00
totalCashFromOperatingActivities 42368000.00
depreciation 53231000.00
otherCashflowsFromInvestingActivities 28129000.00
dividendsPaid 0.00
changeToInventory -6000.00
changeToAccountReceivables -11796000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 297497000.00
changeToNetincome 190134000.00
capitalExpenditures 31591000
changeReceivables -12555000.00
cashFlowsOtherOperating -192334000.00
cashAndCashEquivalentsChanges -20000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 13525000.00
totalCashflowsFromInvestingActivities -30123000.00
netBorrowings -34984000.00
totalCashFromFinancingActivities -34984000.00
changeToOperatingActivities -1856000.00
netIncome -24022000.00
changeInCash -61000.00