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AeroCentury Corp. занимается инвестированием в бывшее в употреблении региональное авиационное оборудование, арендованное у иностранных и местных региональных авиаперевозчиков. Его авиационные активы состоят из турбовинтовых самолетов, региональных реактивных самолетов и двигателей. Компания была основана в 1997 году и имеет штаб-квартиру в Берлингеме, штат Калифорния.

General
Code ACY
Type Common Stock
Name AeroCentury Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0077371096
LEI 25490058LPSOM53QUK54
PrimaryTicker ACY.US
CUSIP 007737109
CIK 1036848
EmployerIdNumber 94-3263974
FiscalYearEnd December
IPODate 1998-01-16
InternationalDomestic Domestic
Sector Industrials
Industry Trading Companies & Distributors
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 3000 El Camino Real, Palo Alto, CA, United States, 94306
Phone 650-340-1888
WebURL https://www.aerocentury.com
FullTimeEmployees 8
UpdatedAt 2022-05-25
Highlights
MarketCapitalization 54106048
MarketCapitalizationMln 54.106
EBITDA 560400
PERatio 4.2982
PEGRatio 0
WallStreetTargetPrice 9.75
BookValue 0.77
DividendShare 0
DividendYield 0
EarningsShare 0.57
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0.4856
OperatingMarginTTM -0.2331
ReturnOnAssetsTTM -0.019
ReturnOnEquityTTM 0.663
RevenueTTM 9130000
RevenuePerShareTTM 1.175
QuarterlyRevenueGrowthYOY -0.536
GrossProfitTTM 15721700
DilutedEpsTTM 0.57
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.52M
2020-06-30
-4.08M
2020-09-30
-42.24M
2020-12-31
-5.41M
2021-03-31
-3.2M
2021-06-30
27.51M
2021-09-30
4.65M
2021-12-31
-676.3K
2022-03-31

Financials / Income Statement / quarterly / ebitda

-8.34M
2020-06-30
886K
2020-09-30
-4.4M
2020-12-31
-2.75M
2021-03-31
-2.73M
2021-06-30
27.6M
2021-09-30
9.52M
2021-12-31
-554.8K
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

4.38M
2020-06-30
3.47M
2020-09-30
221.4K
2020-12-31
2.74M
2021-03-31
1.47M
2021-06-30
1.61M
2021-09-30
540K
2021-12-31
443.6K
2022-03-31

Earnings / History / epsActual

-6.5842
2019-12-31
-8.7443
2020-03-31
-2.64
2020-06-30
-9.36
2020-09-30
-3.5
2020-12-31
-2.07
2021-03-31
17.4424
2021-06-30
6.2281
2021-09-30
Valuation
TrailingPE 4.2982
ForwardPE 0
PriceSalesTTM 5.9262
PriceBookMRQ 2.7792
EnterpriseValue 39879177
EnterpriseValueRevenue 6.3362
EnterpriseValueEbitda 2.1663
SharesStats
SharesOutstanding 22084100
SharesFloat 12456290
PercentInsiders 43.596
PercentInstitutions 3.296
Technicals
Beta 4.061
52WeekHigh 0
52WeekLow 0
50DayMA 3.7934
200DayMA 24.1287
SharesShort 194378
SharesShortPriorMonth 306423
ShortRatio 0.44
ShortPercent 0.0138
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 12950100.00
intangibleAssets 972200.00
totalLiab 1748100.00
totalStockholderEquity 11514100.00
retainedEarnings -5490700.00
goodWill 4688600.00
cash 5006900.00
totalCurrentLiabilities 1748100.00
totalCurrentAssets 6969600.00
accountsPayable 1568100.00
nonCurrrentAssetsOther 319700.00
nonCurrentAssetsTotal 5980500.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital 5221500.00
netInvestedCapital 11514100.00
commonStockSharesOutstanding 22084055.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 14949600.00
intangibleAssets 1000000.00
totalLiab 3136300.00
totalStockholderEquity 12050400.00
commonStock 22100.00
retainedEarnings -4954400.00
goodWill 4688600.00
otherAssets 13257500.00
cash 7380700.00
netDebt -7380700.00
otherStockholderEquity 16982700.00
totalCurrentAssets 7380700.00
nonCurrentAssetsTotal 5688600.00
liabilitiesAndStockholdersEquity 15186700.00
cashAndShortTermInvestments 7380700.00
commonStockSharesOutstanding 110420275.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 18883100.00
otherCurrentAssets -10625600.00
totalLiab 1878300.00
totalStockholderEquity 17004800.00
deferredLongTermLiab 114500.00
otherCurrentLiab 19600.00
commonStock 4700.00
retainedEarnings 0.00
otherLiab 114500.00
goodWill 4688600.00
otherAssets 18433100.00
cash 10625600.00
totalCurrentLiabilities 1763800.00
netDebt -10625600.00
otherStockholderEquity 17000100.00
totalCurrentAssets 450000.00
netTangibleAssets 12316200.00
netReceivables 450000.00
accountsPayable 1763800.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 5138600.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 114500.00
capitalSurpluse 17000100.00
liabilitiesAndStockholdersEquity 18883100.00
cashAndShortTermInvestments 10625600.00
netWorkingCapital 12430700.00
netInvestedCapital 17004800.00
commonStockSharesOutstanding 7729420.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
totalAssets 58652800.00
otherCurrentAssets 53777200.00
totalLiab 84875200.00
totalStockholderEquity -26222400.00
otherCurrentLiab 3724600.00
commonStock 1800.00
retainedEarnings -39969700.00
otherLiab 80278000.00
otherAssets 55836000.00
cash 2709300.00
totalCurrentLiabilities 4460300.00
netDebt -2572000.00
shortLongTermDebtTotal 137300.00
otherStockholderEquity 13745500.00
propertyPlantEquipment 119000.00
totalCurrentAssets 58529100.00
netTangibleAssets -26222000.00
netReceivables 2042600.00
accountsPayable 735700.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity -39969700.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 54586400.00
nonCurrentAssetsTotal 123700.00
capitalLeaseObligations 137300.00
nonCurrentLiabilitiesOther 80277600.00
nonCurrentLiabilitiesTotal 80414900.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 58652800.00
cashAndShortTermInvestments 2709300.00
propertyPlantAndEquipmentGross 119400.00
propertyPlantAndEquipmentNet 119400.00
netWorkingCapital 54068800.00
netInvestedCapital -26222400.00
commonStockSharesOutstanding 7729420.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 64434800.00
otherCurrentAssets 886500.00
totalLiab 87459400.00
totalStockholderEquity -23024600.00
otherCurrentLiab 223400.00
commonStock 1800.00
retainedEarnings -36771900.00
otherLiab 3114900.00
otherAssets 90697600.00
cash 4224900.00
totalCurrentLiabilities 1453700.00
netDebt -4073900.00
shortTermDebt 88793200.00
shortLongTermDebtTotal 151000.00
otherStockholderEquity 13745500.00
propertyPlantEquipment 11700.00
totalCurrentAssets 8208400.00
netTangibleAssets -23024600.00
netReceivables 3097000.00
longTermDebt 88793200.00
accountsPayable 215300.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity -36771900.00
treasuryStock -3037300.00
nonCurrrentAssetsOther -1150900.00
nonCurrentAssetsTotal 56226400.00
capitalLeaseObligations 151000.00
longTermDebtTotal 88793200.00
nonCurrentLiabilitiesOther 84920800.00
nonCurrentLiabilitiesTotal 86005700.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 64434800.00
cashAndShortTermInvestments 4224900.00
propertyPlantAndEquipmentGross 14900.00
propertyPlantAndEquipmentNet 56223000.00
netWorkingCapital 5594000.00
netInvestedCapital -23024600.00
commonStockSharesOutstanding 7729420.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 93377800.00
otherCurrentAssets 345900.00
totalLiab 110994100.00
totalStockholderEquity -17616300.00
otherCurrentLiab 2000600.00
commonStock 1800.00
retainedEarnings -31361600.00
otherLiab 3744000.00
otherAssets 46914000.00
cash 2408700.00
totalCurrentLiabilities 90188300.00
netDebt 100221400.00
shortTermDebt 88793200.00
shortLongTermDebtTotal 102630100.00
otherStockholderEquity -2000.00
propertyPlantEquipment 14900.00
totalCurrentAssets 2665300.00
netTangibleAssets -17616300.00
netReceivables 256600.00
longTermDebt 88793200.00
accountsPayable 604800.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity -31361600.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 43437700.00
nonCurrentAssetsTotal 1150900.00
capitalLeaseObligations 172000.00
longTermDebtTotal 88793200.00
nonCurrentLiabilitiesOther 19595500.00
nonCurrentLiabilitiesTotal 108388700.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 93377800.00
cashAndShortTermInvestments 2408700.00
propertyPlantAndEquipmentGross 14900.00
netWorkingCapital 44730400.00
netInvestedCapital 85013800.00
commonStockSharesOutstanding 1545884.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 121020700.00
otherCurrentAssets 15381500.00
totalLiab 124651300.00
totalStockholderEquity -3630600.00
otherCurrentLiab 2912000.00
commonStock 1800.00
retainedEarnings -16895100.00
otherLiab 7542900.00
otherAssets 116019200.00
cash 4863800.00
totalCurrentLiabilities 91363300.00
netDebt 106711600.00
shortTermDebt 85791100.00
shortLongTermDebt 85791100.00
shortLongTermDebtTotal 111575400.00
otherStockholderEquity 13745500.00
propertyPlantEquipment 14600.00
totalCurrentAssets 23248400.00
netTangibleAssets -3630600.00
netReceivables 3003100.00
longTermDebt 112450100.00
accountsPayable 1412300.00
accumulatedOtherComprehensiveIncome -482800.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity -16895100.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 361400.00
nonCurrentAssetsTotal 97772300.00
capitalLeaseObligations 170700.00
longTermDebtTotal 112450100.00
nonCurrentLiabilitiesOther 8984200.00
nonCurrentLiabilitiesTotal 33288000.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 121020700.00
cashAndShortTermInvestments 4863800.00
propertyPlantAndEquipmentGross 96225600.00
propertyPlantAndEquipmentNet 96225600.00
netWorkingCapital -68114900.00
netInvestedCapital 107944800.00
commonStockSharesOutstanding 1545884.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 123191500.00
otherCurrentAssets 15253600.00
totalLiab 122857700.00
totalStockholderEquity 333800.00
otherCurrentLiab 3226200.00
commonStock 1800.00
retainedEarnings -12814000.00
otherLiab 4897300.00
otherAssets 99654700.00
cash 1531300.00
totalCurrentLiabilities 85068400.00
netDebt 111162100.00
shortTermDebt 83263900.00
shortLongTermDebt 83263900.00
shortLongTermDebtTotal 112693400.00
otherStockholderEquity -599500.00
propertyPlantEquipment 16300.00
totalCurrentAssets 23044000.00
netTangibleAssets 333800.00
netReceivables 6259100.00
longTermDebt 111206700.00
accountsPayable 799100.00
accumulatedOtherComprehensiveIncome -599500.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity -12814000.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 476500.00
nonCurrentAssetsTotal 100147500.00
capitalLeaseObligations 0.00
longTermDebtTotal 111206700.00
nonCurrentLiabilitiesOther 5692500.00
nonCurrentLiabilitiesTotal 37789300.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 123191500.00
cashAndShortTermInvestments 1531300.00
propertyPlantAndEquipmentGross 97708800.00
netWorkingCapital -62024400.00
netInvestedCapital 113027200.00
commonStockSharesOutstanding 1545884.00
2020-03-31
date 2020-03-31
filing_date 2020-06-04
currency_symbol USD
totalAssets 135922900.00
otherCurrentAssets 20540700.00
totalLiab 122259000.00
totalStockholderEquity 13663900.00
otherCurrentLiab 2395400.00
commonStock 1800.00
retainedEarnings 703700.00
otherLiab 5520900.00
otherAssets 106830700.00
cash 1746200.00
totalCurrentLiabilities 83295200.00
netDebt 109211600.00
shortTermDebt 81065500.00
shortLongTermDebt 81065500.00
shortLongTermDebtTotal 110957800.00
otherStockholderEquity -787100.00
propertyPlantEquipment 18000.00
totalCurrentAssets 27636600.00
netTangibleAssets 13663900.00
netReceivables 5349700.00
longTermDebt 112062900.00
accountsPayable 1563700.00
accumulatedOtherComprehensiveIncome -787100.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity 703700.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 995100.00
nonCurrentAssetsTotal 108286300.00
capitalLeaseObligations 36200.00
longTermDebtTotal 112062900.00
nonCurrentLiabilitiesOther 6237000.00
nonCurrentLiabilitiesTotal 38963800.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 135922900.00
cashAndShortTermInvestments 3998100.00
propertyPlantAndEquipmentGross 106660500.00
netWorkingCapital -55658600.00
netInvestedCapital 124621700.00
commonStockSharesOutstanding 1545884.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 149595800.00
otherCurrentAssets 27113500.00
totalLiab 126337200.00
totalStockholderEquity 23258600.00
deferredLongTermLiab 2529800.00
otherCurrentLiab 4413100.00
commonStock 1800.00
retainedEarnings 10882100.00
otherLiab 11016400.00
otherAssets 108886300.00
cash 2350200.00
totalCurrentLiabilities 83931900.00
netDebt 109288200.00
shortTermDebt 81376100.00
shortLongTermDebt 111638000.00
shortLongTermDebtTotal 111638400.00
otherStockholderEquity -1370800.00
propertyPlantEquipment 62900.00
totalCurrentAssets 38577500.00
longTermInvestments 0.00
netTangibleAssets 23258600.00
shortTermInvestments 0.00
netReceivables 9113800.00
longTermDebt 113462900.00
accountsPayable 1521500.00
accumulatedOtherComprehensiveIncome -1370800.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity 10882100.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 1120800.00
nonCurrentAssetsTotal 111018300.00
capitalLeaseObligations 336400.00
longTermDebtTotal 113462900.00
nonCurrentLiabilitiesOther 4409900.00
nonCurrentLiabilitiesTotal 42405300.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 149595800.00
cashAndShortTermInvestments 3427100.00
propertyPlantAndEquipmentGross 109379800.00
commonStockSharesOutstanding 1545884.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 167020400.00
otherCurrentAssets 18361100.00
totalLiab 136903800.00
totalStockholderEquity 30116600.00
deferredLongTermLiab 4393100.00
otherCurrentLiab 6034200.00
commonStock 1800.00
retainedEarnings 17923400.00
otherLiab 15175400.00
otherAssets 131402800.00
cash 2058500.00
totalCurrentLiabilities 82260000.00
netDebt 115624200.00
shortTermDebt 79810800.00
shortLongTermDebt 2334600.00
shortLongTermDebtTotal 117682700.00
otherStockholderEquity -1554100.00
propertyPlantEquipment 64700.00
totalCurrentAssets 33929600.00
longTermInvestments 0.00
netTangibleAssets 30116600.00
shortTermInvestments 0.00
netReceivables 13510000.00
longTermDebt 120017300.00
accountsPayable 1214900.00
accumulatedOtherComprehensiveIncome -1554100.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity 17923400.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 453500.00
nonCurrentAssetsTotal 133090800.00
capitalLeaseObligations 496200.00
longTermDebtTotal 120017300.00
nonCurrentLiabilitiesOther 5244300.00
nonCurrentLiabilitiesTotal 54643800.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 167020400.00
cashAndShortTermInvestments 2058500.00
propertyPlantAndEquipmentGross 132182500.00
commonStockSharesOutstanding 1545884.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 205662100.00
otherCurrentAssets 9682700.00
totalLiab 167199100.00
totalStockholderEquity 38463000.00
deferredLongTermLiab 6686000.00
otherCurrentLiab 26301900.00
commonStock 1800.00
retainedEarnings 26154800.00
otherLiab 40147900.00
otherAssets 168775600.00
cash 3356700.00
totalCurrentLiabilities 87636600.00
netDebt 120060100.00
shortTermDebt 83714600.00
shortLongTermDebt 2229100.00
shortLongTermDebtTotal 123416800.00
otherStockholderEquity -1439100.00
propertyPlantEquipment 66600.00
totalCurrentAssets 34335900.00
longTermInvestments 0.00
netTangibleAssets 38463000.00
shortTermInvestments 0.00
netReceivables 21296500.00
longTermDebt 125645900.00
accountsPayable 869200.00
accumulatedOtherComprehensiveIncome -1439100.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity 26154800.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 1212500.00
nonCurrentAssetsTotal 171326200.00
capitalLeaseObligations 536100.00
longTermDebtTotal 125645900.00
nonCurrentLiabilitiesOther 7696100.00
nonCurrentLiabilitiesTotal 79562500.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 205662100.00
cashAndShortTermInvestments 3356700.00
propertyPlantAndEquipmentGross 169720000.00
commonStockSharesOutstanding 1545884.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 214113700.00
otherCurrentAssets 10134800.00
totalLiab 174561800.00
totalStockholderEquity 39551900.00
deferredLongTermLiab 7020400.00
otherCurrentLiab 25796900.00
commonStock 1800.00
retainedEarnings 26232400.00
otherLiab 40464700.00
otherAssets 11699900.00
cash 8045200.00
totalCurrentLiabilities 94155800.00
netDebt 123185500.00
shortTermDebt 89751500.00
shortLongTermDebt 941000.00
shortLongTermDebtTotal 131230700.00
otherStockholderEquity -427800.00
propertyPlantEquipment 174379400.00
totalCurrentAssets 36431400.00
longTermInvestments 121000.00
netTangibleAssets 39551900.00
shortTermInvestments 121000.00
netReceivables 18130400.00
longTermDebt 132171700.00
accountsPayable 1351500.00
accumulatedOtherComprehensiveIncome -427800.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity 26232400.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 1494300.00
nonCurrentAssetsTotal 177682300.00
capitalLeaseObligations 573900.00
longTermDebtTotal 132171700.00
nonCurrentLiabilitiesOther 8221300.00
nonCurrentLiabilitiesTotal 80406000.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 214113700.00
cashAndShortTermInvestments 8045200.00
propertyPlantAndEquipmentGross 175751900.00
commonStockSharesOutstanding 1545884.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 217152200.00
intangibleAssets 863300.00
otherCurrentAssets 10223300.00
totalLiab 175864300.00
totalStockholderEquity 41287900.00
deferredLongTermLiab 7537100.00
otherCurrentLiab 28527500.00
commonStock 1800.00
retainedEarnings 27540600.00
otherLiab 42707200.00
otherAssets 184274800.00
cash 1542500.00
totalCurrentLiabilities 127297700.00
netDebt 129549700.00
shortTermDebt 121865000.00
shortLongTermDebtTotal 131092200.00
propertyPlantEquipment 69100.00
totalCurrentAssets 30235300.00
longTermInvestments 121000.00
netTangibleAssets 41287900.00
shortTermInvestments 121000.00
netReceivables 18348500.00
longTermDebt 131092200.00
accountsPayable 2064900.00
accumulatedOtherComprehensiveIncome -36739400.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity 27540600.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 1588700.00
nonCurrentAssetsTotal 186916900.00
longTermDebtTotal 131092200.00
nonCurrentLiabilitiesOther 6642600.00
nonCurrentLiabilitiesTotal 48566600.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 217152200.00
cashAndShortTermInvestments 1542500.00
propertyPlantAndEquipmentGross 184952300.00
commonStockSharesOutstanding 1545884.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 227951000.00
intangibleAssets 0.00
otherCurrentAssets 14511600.00
totalLiab 184831900.00
totalStockholderEquity 43119100.00
deferredLongTermLiab 7159000.00
otherCurrentLiab 27030800.00
commonStock 1600.00
retainedEarnings 31374200.00
otherLiab 41718000.00
goodWill 0.00
otherAssets 187092900.00
cash 6769500.00
totalCurrentLiabilities 136160400.00
netDebt 133477700.00
shortTermDebt 129925900.00
shortLongTermDebt 129925900.00
shortLongTermDebtTotal 140247200.00
propertyPlantEquipment 187092900.00
totalCurrentAssets 40504600.00
netTangibleAssets 43119100.00
shortTermInvestments 0.00
netReceivables 19223500.00
longTermDebt 10321300.00
inventory 0.00
accountsPayable 2866700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33462100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31374200.00
treasuryStock -3036800.00
nonCurrrentAssetsOther 353500.00
nonCurrentAssetsTotal 187446400.00
longTermDebtTotal 141104700.00
nonCurrentLiabilitiesOther 7528200.00
nonCurrentLiabilitiesTotal 48671500.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 227951000.00
cashAndShortTermInvestments 6769500.00
propertyPlantAndEquipmentGross 187092900.00
commonStockSharesOutstanding 1416699.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 245236500.00
otherCurrentAssets 4736100.00
totalLiab 197633600.00
totalStockholderEquity 47602900.00
deferredLongTermLiab 8503000.00
otherCurrentLiab 30342000.00
commonStock 1600.00
retainedEarnings 35858000.00
otherLiab 47044000.00
otherAssets 210592000.00
cash 4378000.00
totalCurrentLiabilities 142621400.00
netDebt 143264500.00
shortTermDebt 136239500.00
shortLongTermDebt 136239500.00
shortLongTermDebtTotal 147642500.00
propertyPlantEquipment 210592000.00
totalCurrentAssets 34103700.00
netTangibleAssets 47602900.00
netReceivables 24989600.00
longTermDebt 11403000.00
accountsPayable 2947100.00
accumulatedOtherComprehensiveIncome -38219000.00
commonStockTotalEquity 1600.00
retainedEarningsTotalEquity 35858000.00
treasuryStock -3036800.00
nonCurrrentAssetsOther 540800.00
nonCurrentAssetsTotal 211132800.00
nonCurrentLiabilitiesOther 8199000.00
nonCurrentLiabilitiesTotal 55012200.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 245236500.00
cashAndShortTermInvestments 4378000.00
propertyPlantAndEquipmentGross 210592000.00
commonStockSharesOutstanding 1416699.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 226187900.00
intangibleAssets 0.00
otherCurrentAssets 4821800.00
totalLiab 178503900.00
totalStockholderEquity 47684000.00
deferredLongTermLiab 12982500.00
otherCurrentLiab 30082400.00
commonStock 1600.00
retainedEarnings 35939100.00
otherLiab 43064900.00
goodWill 0.00
otherAssets 188858000.00
cash 4793100.00
totalCurrentLiabilities 125933600.00
netDebt 128975000.00
shortTermDebt 121293900.00
shortLongTermDebt 133768100.00
shortLongTermDebtTotal 133768100.00
propertyPlantEquipment 188858000.00
totalCurrentAssets 35075200.00
netTangibleAssets 47684000.00
shortTermInvestments 0.00
netReceivables 25460300.00
longTermDebt 133768100.00
inventory 0.00
accountsPayable 1670900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35068600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35939100.00
treasuryStock -3036800.00
nonCurrrentAssetsOther 2254700.00
nonCurrentAssetsTotal 191112700.00
nonCurrentLiabilitiesTotal 52570300.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 226187900.00
cashAndShortTermInvestments 4793100.00
propertyPlantAndEquipmentGross 188858000.00
commonStockSharesOutstanding 1416699.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 236409900.00
intangibleAssets 0.00
otherCurrentAssets 4966500.00
totalLiab 189043200.00
totalStockholderEquity 47366700.00
deferredLongTermLiab 10981200.00
otherCurrentLiab 30090700.00
commonStock 1600.00
retainedEarnings 35621800.00
otherLiab 32538000.00
goodWill 0.00
otherAssets 5975000.00
cash 8657800.00
totalCurrentLiabilities 137583900.00
netDebt 136940400.00
shortTermDebt 132062900.00
shortLongTermDebt 145598200.00
shortLongTermDebtTotal 145598200.00
propertyPlantEquipment 195098200.00
totalCurrentAssets 40303100.00
netTangibleAssets 47366700.00
shortTermInvestments 0.00
netReceivables 26678800.00
longTermDebt 145296000.00
inventory 0.00
accountsPayable 2373100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33234200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35621800.00
treasuryStock -3036800.00
nonCurrrentAssetsOther 1008600.00
nonCurrentAssetsTotal 196106800.00
nonCurrentLiabilitiesTotal 51459300.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 236409900.00
cashAndShortTermInvestments 8657800.00
propertyPlantAndEquipmentGross 195098200.00
commonStockSharesOutstanding 1416699.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 247755400.00
intangibleAssets 0.00
otherCurrentAssets 7412400.00
totalLiab 206406200.00
totalStockholderEquity 41349200.00
deferredLongTermLiab 16843300.00
otherCurrentLiab 33269300.00
commonStock 1600.00
retainedEarnings 29604300.00
otherLiab 36623000.00
goodWill 0.00
otherAssets 7784000.00
cash 6529200.00
totalCurrentLiabilities 145530900.00
netDebt 147672300.00
shortTermDebt 139620500.00
shortLongTermDebt 154201500.00
shortLongTermDebtTotal 154201500.00
propertyPlantEquipment 204967100.00
totalCurrentAssets 42413800.00
netTangibleAssets 41349200.00
shortTermInvestments 0.00
netReceivables 28472200.00
longTermDebt 153932000.00
inventory 0.00
accountsPayable 2092100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38790800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29604300.00
treasuryStock -3036800.00
nonCurrrentAssetsOther 374500.00
nonCurrentAssetsTotal 205341600.00
nonCurrentLiabilitiesTotal 60875300.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 247755400.00
cashAndShortTermInvestments 6529200.00
propertyPlantAndEquipmentGross 204967100.00
commonStockSharesOutstanding 1416699.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 241590100.00
intangibleAssets 0.00
otherCurrentAssets 1925300.00
totalLiab 200625400.00
totalStockholderEquity 40964700.00
deferredLongTermLiab 17278100.00
otherCurrentLiab 33450600.00
commonStock 1600.00
retainedEarnings 29219800.00
otherLiab 37484000.00
goodWill 0.00
otherAssets 2851000.00
cash 4161800.00
totalCurrentLiabilities 138643200.00
netDebt 143271900.00
shortTermDebt 131819000.00
shortLongTermDebt 147433700.00
shortLongTermDebtTotal 147433700.00
propertyPlantEquipment 203142000.00
totalCurrentAssets 37457900.00
netTangibleAssets 40964700.00
shortTermInvestments 0.00
netReceivables 31370800.00
longTermDebt 147255000.00
inventory 0.00
accountsPayable 2463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37263800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29219800.00
treasuryStock -3036800.00
nonCurrrentAssetsOther 990200.00
nonCurrentAssetsTotal 204132200.00
nonCurrentLiabilitiesTotal 61982200.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 241590100.00
cashAndShortTermInvestments 4161800.00
propertyPlantAndEquipmentGross 203142000.00
commonStockSharesOutstanding 1416699.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 222031600.00
otherCurrentAssets 1995800.00
totalLiab 181422600.00
totalStockholderEquity 40609000.00
deferredLongTermLiab 16978200.00
otherCurrentLiab 33528700.00
commonStock 1600.00
retainedEarnings 28864100.00
otherLiab 37360000.00
otherAssets 3243000.00
cash 2808600.00
totalCurrentLiabilities 118637900.00
netDebt 126444600.00
shortTermDebt 112614200.00
shortLongTermDebt 129253200.00
shortLongTermDebtTotal 129253200.00
propertyPlantEquipment 186015000.00
totalCurrentAssets 34769800.00
netTangibleAssets 40609000.00
netReceivables 29965400.00
longTermDebt 129130000.00
accountsPayable 1662500.00
accumulatedOtherComprehensiveIncome -34344700.00
commonStockTotalEquity 1600.00
retainedEarningsTotalEquity 28864100.00
treasuryStock -3036800.00
nonCurrrentAssetsOther 1246800.00
nonCurrentAssetsTotal 187261800.00
nonCurrentLiabilitiesTotal 62784700.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 222031600.00
cashAndShortTermInvestments 2808600.00
propertyPlantAndEquipmentGross 186015000.00
commonStockSharesOutstanding 1550032.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 218736100.00
intangibleAssets 0.00
otherCurrentAssets 1998100.00
totalLiab 176235900.00
totalStockholderEquity 42500200.00
deferredLongTermLiab 14734400.00
otherCurrentLiab 33357300.00
commonStock 1600.00
retainedEarnings 28222600.00
otherLiab 35260000.00
goodWill 0.00
otherAssets 2832000.00
cash 2194400.00
totalCurrentLiabilities 114423200.00
netDebt 123643500.00
shortTermDebt 108183700.00
shortLongTermDebt 125837900.00
shortLongTermDebtTotal 125837900.00
propertyPlantEquipment 192799800.00
totalCurrentAssets 25102100.00
netTangibleAssets 42500200.00
shortTermInvestments 0.00
netReceivables 20909600.00
longTermDebt 125724000.00
inventory 0.00
accountsPayable 2306300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32639600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28222600.00
treasuryStock -504100.00
nonCurrrentAssetsOther 834200.00
nonCurrentAssetsTotal 193634000.00
nonCurrentLiabilitiesTotal 61812700.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 218736100.00
cashAndShortTermInvestments 2194400.00
propertyPlantAndEquipmentGross 192799800.00
commonStockSharesOutstanding 1566699.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 224439100.00
intangibleAssets 0.00
otherCurrentAssets 2055000.00
totalLiab 181898600.00
totalStockholderEquity 42540500.00
deferredLongTermLiab 15650900.00
otherCurrentLiab 34620100.00
commonStock 1600.00
retainedEarnings 28262900.00
otherLiab 37254000.00
goodWill 0.00
otherAssets 2843000.00
cash 3581100.00
totalCurrentLiabilities 117176800.00
netDebt 123032300.00
shortTermDebt 107959800.00
shortLongTermDebtTotal 126613400.00
propertyPlantEquipment 196507600.00
totalCurrentAssets 27144200.00
netTangibleAssets 42540500.00
shortTermInvestments 0.00
netReceivables 21508100.00
longTermDebt 126503000.00
inventory 0.00
accountsPayable 5014200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29783100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28262900.00
treasuryStock -504100.00
nonCurrrentAssetsOther 787300.00
nonCurrentAssetsTotal 197294900.00
nonCurrentLiabilitiesTotal 64721800.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 224439100.00
cashAndShortTermInvestments 3581100.00
propertyPlantAndEquipmentGross 196507600.00
commonStockSharesOutstanding 1566699.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 154326300.00
intangibleAssets 0.00
otherCurrentAssets 2388500.00
totalLiab 112315500.00
totalStockholderEquity 42010800.00
deferredLongTermLiab 16020600.00
otherCurrentLiab 17096800.00
commonStock 1600.00
retainedEarnings 27733200.00
otherLiab 20497000.00
goodWill 0.00
otherAssets 4225000.00
cash 2219900.00
totalCurrentLiabilities 82057700.00
netDebt 150517700.00
shortTermDebt 76368800.00
shortLongTermDebtTotal 152737600.00
propertyPlantEquipment 133444300.00
totalCurrentAssets 19046100.00
netTangibleAssets 42010800.00
shortTermInvestments 0.00
netReceivables 14437700.00
longTermDebt 76358000.00
inventory 0.00
accountsPayable 2829300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30324800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27733200.00
treasuryStock -504100.00
nonCurrrentAssetsOther 1835900.00
nonCurrentAssetsTotal 135280200.00
nonCurrentLiabilitiesTotal 30257800.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 154326300.00
cashAndShortTermInvestments 2219900.00
propertyPlantAndEquipmentGross 133444300.00
commonStockSharesOutstanding 1566699.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 176387400.00
intangibleAssets 0.00
otherCurrentAssets 3442500.00
totalLiab 134675200.00
totalStockholderEquity 41712200.00
deferredLongTermLiab 16344800.00
otherCurrentLiab 17611300.00
commonStock 1600.00
retainedEarnings 27434600.00
otherLiab 21503000.00
goodWill 0.00
otherAssets 4426000.00
cash 2891500.00
totalCurrentLiabilities 103931600.00
netDebt 195541300.00
shortTermDebt 99216400.00
shortLongTermDebtTotal 198432800.00
propertyPlantEquipment 153178600.00
totalCurrentAssets 22226400.00
longTermInvestments 10398900.00
netTangibleAssets 41712200.00
shortTermInvestments 0.00
netReceivables 15892400.00
longTermDebt 99204000.00
inventory 0.00
accountsPayable 1502700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33154100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27434600.00
treasuryStock -504100.00
nonCurrrentAssetsOther 982400.00
nonCurrentAssetsTotal 154161000.00
nonCurrentLiabilitiesTotal 30743600.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 176387400.00
cashAndShortTermInvestments 2891500.00
propertyPlantAndEquipmentGross 153178600.00
commonStockSharesOutstanding 1566699.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 181025000.00
intangibleAssets 0.00
otherCurrentAssets 5228400.00
totalLiab 139746500.00
totalStockholderEquity 41278500.00
deferredLongTermLiab 14161600.00
otherCurrentLiab 16442600.00
commonStock 1600.00
retainedEarnings 27000900.00
otherLiab 18400000.00
goodWill 0.00
otherAssets 5815000.00
cash 2721000.00
totalCurrentLiabilities 112354900.00
netDebt 212522200.00
shortTermDebt 107621600.00
shortLongTermDebt 107621600.00
shortLongTermDebtTotal 215243200.00
propertyPlantEquipment 155258100.00
totalCurrentAssets 25179300.00
longTermInvestments 11895600.00
netTangibleAssets 41278500.00
shortTermInvestments 0.00
netReceivables 17229900.00
longTermDebt 107586000.00
inventory 0.00
accountsPayable 1520700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31074600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27000900.00
treasuryStock -504100.00
nonCurrrentAssetsOther 587600.00
nonCurrentAssetsTotal 155845700.00
nonCurrentLiabilitiesTotal 27391600.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 181025000.00
cashAndShortTermInvestments 2721000.00
propertyPlantAndEquipmentGross 155258100.00
commonStockSharesOutstanding 1547334.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 191310200.00
intangibleAssets 0.00
otherCurrentAssets 8729000.00
totalLiab 153106800.00
totalStockholderEquity 38203400.00
deferredLongTermLiab 13348500.00
otherCurrentLiab 18789300.00
commonStock 1600.00
retainedEarnings 23925800.00
otherLiab 21729000.00
goodWill 0.00
otherAssets 9080000.00
cash 2426200.00
totalCurrentLiabilities 125353600.00
netDebt 236447600.00
shortTermDebt 119436900.00
shortLongTermDebtTotal 238873800.00
propertyPlantEquipment 163812700.00
totalCurrentAssets 27146900.00
longTermInvestments 12864300.00
netTangibleAssets 38203400.00
shortTermInvestments 0.00
netReceivables 15991700.00
longTermDebt 119383000.00
inventory 0.00
accountsPayable 1532100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23925800.00
treasuryStock -504100.00
nonCurrrentAssetsOther 350600.00
nonCurrentAssetsTotal 164163300.00
nonCurrentLiabilitiesTotal 27753200.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 191310200.00
cashAndShortTermInvestments 2426200.00
propertyPlantAndEquipmentGross 163812700.00
commonStockSharesOutstanding 1548469.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 196929100.00
intangibleAssets 0.00
otherCurrentAssets 8748000.00
totalLiab 159980700.00
totalStockholderEquity 36948400.00
deferredLongTermLiab 13336400.00
otherCurrentLiab 20534200.00
commonStock 1600.00
retainedEarnings 22670800.00
otherLiab 24121000.00
goodWill 0.00
otherAssets 9106000.00
cash 3241000.00
totalCurrentLiabilities 130594700.00
netDebt 245292000.00
shortTermDebt 124266500.00
shortLongTermDebtTotal 248533000.00
propertyPlantEquipment 170638700.00
totalCurrentAssets 25932100.00
longTermInvestments 10835400.00
netTangibleAssets 36948400.00
shortTermInvestments 0.00
netReceivables 13943100.00
longTermDebt 124179000.00
inventory 0.00
accountsPayable 1843600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39128500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22670800.00
treasuryStock -504100.00
nonCurrrentAssetsOther 358300.00
nonCurrentAssetsTotal 170997000.00
nonCurrentLiabilitiesTotal 29386000.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 196929100.00
cashAndShortTermInvestments 3241000.00
propertyPlantAndEquipmentGross 170638700.00
commonStockSharesOutstanding 1555008.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 195355300.00
intangibleAssets 0.00
otherCurrentAssets 5295900.00
totalLiab 159762200.00
totalStockholderEquity 35593100.00
deferredLongTermLiab 12399900.00
otherCurrentLiab 18661600.00
commonStock 1600.00
retainedEarnings 21315500.00
otherLiab 22042000.00
goodWill 0.00
otherAssets 5884000.00
cash 1880700.00
totalCurrentLiabilities 132954400.00
netDebt 250330100.00
shortTermDebt 126105400.00
shortLongTermDebtTotal 252210800.00
propertyPlantEquipment 180724000.00
totalCurrentAssets 14042500.00
longTermInvestments 4600000.00
netTangibleAssets 35593100.00
shortTermInvestments 0.00
netReceivables 6865900.00
longTermDebt 126028000.00
inventory 0.00
accountsPayable 2595300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3901900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21315500.00
treasuryStock -504100.00
nonCurrrentAssetsOther 588800.00
nonCurrentAssetsTotal 181312800.00
nonCurrentLiabilitiesTotal 26807800.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 195355300.00
cashAndShortTermInvestments 1880700.00
propertyPlantAndEquipmentGross 180724000.00
commonStockSharesOutstanding 1552765.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 201774900.00
intangibleAssets 0.00
otherCurrentAssets 6522900.00
totalLiab 166934000.00
totalStockholderEquity 34840900.00
deferredLongTermLiab 10263500.00
otherCurrentLiab 18146000.00
commonStock 1600.00
retainedEarnings 20563300.00
otherLiab 19788000.00
goodWill 0.00
otherAssets 11154000.00
cash 1840500.00
totalCurrentLiabilities 143742800.00
netDebt 265340700.00
shortTermDebt 133590600.00
shortLongTermDebt 129486200.00
shortLongTermDebtTotal 267181200.00
propertyPlantEquipment 186762600.00
totalCurrentAssets 10380700.00
netTangibleAssets 34840900.00
shortTermInvestments 0.00
netReceivables 2017300.00
longTermDebt 133400000.00
inventory 0.00
accountsPayable 4933900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38962800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20563300.00
treasuryStock -504100.00
nonCurrrentAssetsOther 4631600.00
nonCurrentAssetsTotal 191394200.00
nonCurrentLiabilitiesTotal 23191200.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 201774900.00
cashAndShortTermInvestments 1840500.00
propertyPlantAndEquipmentGross 186762600.00
commonStockSharesOutstanding 1552620.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 176526300.00
intangibleAssets 0.00
otherCurrentAssets 6561200.00
totalLiab 142189200.00
totalStockholderEquity 34337100.00
deferredLongTermLiab 9662100.00
otherCurrentLiab 19356500.00
commonStock 1600.00
retainedEarnings 20059500.00
otherLiab 21477000.00
goodWill 0.00
otherAssets 10890000.00
cash 2588100.00
totalCurrentLiabilities 118749900.00
netDebt 214116700.00
shortTermDebt 108352400.00
shortLongTermDebtTotal 216704800.00
propertyPlantEquipment 159408600.00
totalCurrentAssets 12788900.00
longTermInvestments 945400.00
netTangibleAssets 34337100.00
shortTermInvestments 0.00
netReceivables 3639600.00
longTermDebt 108200000.00
inventory 0.00
accountsPayable 4818200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37665700.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20059500.00
treasuryStock -504100.00
nonCurrrentAssetsOther 4328800.00
nonCurrentAssetsTotal 163737400.00
nonCurrentLiabilitiesTotal 23439300.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 176526300.00
cashAndShortTermInvestments 2588100.00
propertyPlantAndEquipmentGross 159408600.00
commonStockSharesOutstanding 1543257.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 182089800.00
intangibleAssets 0.00
otherCurrentAssets 509200.00
totalLiab 139505700.00
totalStockholderEquity 42584100.00
deferredLongTermLiab 14540800.00
otherCurrentLiab 20508500.00
commonStock 1600.00
retainedEarnings 28306500.00
otherLiab 22551000.00
goodWill 0.00
otherAssets 5570000.00
cash 5909600.00
totalCurrentLiabilities 110743100.00
netDebt 197005400.00
shortTermDebt 101457500.00
shortLongTermDebtTotal 202915000.00
propertyPlantEquipment 166922000.00
totalCurrentAssets 10107200.00
longTermInvestments 945400.00
netTangibleAssets 42584100.00
shortTermInvestments 0.00
netReceivables 3688400.00
longTermDebt 101399000.00
inventory 0.00
accountsPayable 2998900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53047600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28306500.00
treasuryStock -504100.00
nonCurrrentAssetsOther 5060600.00
nonCurrentAssetsTotal 171982600.00
nonCurrentLiabilitiesTotal 28762600.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 182089800.00
cashAndShortTermInvestments 5909600.00
propertyPlantAndEquipmentGross 166922000.00
commonStockSharesOutstanding 1543257.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 193081000.00
intangibleAssets 0.00
otherCurrentAssets 519800.00
totalLiab 146576400.00
totalStockholderEquity 46504600.00
deferredLongTermLiab 16677600.00
otherCurrentLiab 22326000.00
commonStock 1600.00
retainedEarnings 32227000.00
otherLiab 24276000.00
goodWill 0.00
otherAssets 4550000.00
cash 4929200.00
totalCurrentLiabilities 114952000.00
netDebt 205032400.00
shortTermDebt 104980800.00
shortLongTermDebtTotal 209961600.00
propertyPlantEquipment 179709800.00
totalCurrentAssets 9341600.00
longTermInvestments 1867300.00
netTangibleAssets 46504600.00
shortTermInvestments 0.00
netReceivables 3892600.00
longTermDebt 104900000.00
inventory 0.00
accountsPayable 2592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51796400.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32227000.00
treasuryStock -504100.00
nonCurrrentAssetsOther 4029600.00
nonCurrentAssetsTotal 183739400.00
nonCurrentLiabilitiesTotal 31624400.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 193081000.00
cashAndShortTermInvestments 4929200.00
propertyPlantAndEquipmentGross 179709800.00
commonStockSharesOutstanding 1583064.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 164064800.00
intangibleAssets 0.00
otherCurrentAssets 735000.00
totalLiab 114968100.00
totalStockholderEquity 49096700.00
deferredLongTermLiab 16746400.00
otherCurrentLiab 6265000.00
commonStock 1600.00
retainedEarnings 34819100.00
otherLiab 20166000.00
goodWill 0.00
otherAssets 4585000.00
cash 2112700.00
totalCurrentLiabilities 84967600.00
netDebt 152941900.00
shortTermDebt 77527300.00
shortLongTermDebtTotal 155054600.00
propertyPlantEquipment 152375200.00
totalCurrentAssets 7839400.00
longTermInvestments 1895200.00
netTangibleAssets 49096700.00
shortTermInvestments 0.00
netReceivables 4991700.00
longTermDebt 77500000.00
inventory 0.00
accountsPayable 1175300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50679300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34819100.00
treasuryStock -504100.00
nonCurrrentAssetsOther 3850200.00
nonCurrentAssetsTotal 156225400.00
nonCurrentLiabilitiesOther 13254100.00
nonCurrentLiabilitiesTotal 30000500.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 164064800.00
cashAndShortTermInvestments 2112700.00
propertyPlantAndEquipmentGross 152375200.00
commonStockSharesOutstanding 1543257.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 152340400.00
intangibleAssets 0.00
otherCurrentAssets 1374300.00
totalLiab 101847900.00
totalStockholderEquity 50492500.00
deferredLongTermLiab 17432900.00
otherCurrentLiab 6520300.00
commonStock 1600.00
retainedEarnings 36214900.00
otherLiab 19508000.00
goodWill 0.00
otherAssets 4789000.00
cash 5077300.00
totalCurrentLiabilities 72033700.00
netDebt 123987500.00
shortTermDebt 64532400.00
shortLongTermDebtTotal 129064800.00
propertyPlantEquipment 138712100.00
totalCurrentAssets 10213600.00
longTermInvestments 1933200.00
netTangibleAssets 50492500.00
shortTermInvestments 0.00
netReceivables 3762000.00
longTermDebt 64500000.00
inventory 0.00
accountsPayable 981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1638300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36214900.00
treasuryStock -504100.00
nonCurrrentAssetsOther 3414700.00
nonCurrentAssetsTotal 142126800.00
nonCurrentLiabilitiesOther 12381300.00
nonCurrentLiabilitiesTotal 29814200.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 152340400.00
cashAndShortTermInvestments 5077300.00
propertyPlantAndEquipmentGross 138712100.00
commonStockSharesOutstanding 1543257.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 157026300.00
intangibleAssets 0.00
otherCurrentAssets 1447800.00
totalLiab 106193100.00
totalStockholderEquity 50833200.00
deferredLongTermLiab 16829100.00
otherCurrentLiab 6871200.00
commonStock 1600.00
retainedEarnings 36555600.00
otherLiab 18932000.00
goodWill 0.00
otherAssets 5268000.00
cash 7647000.00
totalCurrentLiabilities 77910200.00
netDebt 131614400.00
shortTermDebt 69630700.00
shortLongTermDebtTotal 139261400.00
propertyPlantEquipment 140102000.00
totalCurrentAssets 13105000.00
longTermInvestments 2007600.00
netTangibleAssets 50833200.00
shortTermInvestments 0.00
netReceivables 4010200.00
longTermDebt 69500000.00
inventory 0.00
accountsPayable 1408300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51385300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36555600.00
treasuryStock -504100.00
nonCurrrentAssetsOther 3819300.00
nonCurrentAssetsTotal 143921300.00
nonCurrentLiabilitiesOther 11453800.00
nonCurrentLiabilitiesTotal 28282900.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 157026300.00
cashAndShortTermInvestments 7647000.00
propertyPlantAndEquipmentGross 140102000.00
commonStockSharesOutstanding 1588331.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 153212000.00
intangibleAssets 0.00
otherCurrentAssets 1601800.00
totalLiab 103280500.00
totalStockholderEquity 49931500.00
deferredLongTermLiab 16827800.00
otherCurrentLiab 6591200.00
commonStock 1600.00
retainedEarnings 35653900.00
otherLiab 18340000.00
goodWill 0.00
otherAssets 5753000.00
cash 2403300.00
totalCurrentLiabilities 75335000.00
netDebt 132727300.00
shortTermDebt 67565300.00
shortLongTermDebtTotal 135130600.00
propertyPlantEquipment 141670800.00
totalCurrentAssets 7390000.00
longTermInvestments 1500600.00
netTangibleAssets 49931500.00
shortTermInvestments 0.00
netReceivables 3384900.00
longTermDebt 67500000.00
inventory 0.00
accountsPayable 1178500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51135100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35653900.00
treasuryStock -504100.00
nonCurrrentAssetsOther 4151200.00
nonCurrentAssetsTotal 145822000.00
nonCurrentLiabilitiesOther 11117700.00
nonCurrentLiabilitiesTotal 27945500.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 153212000.00
cashAndShortTermInvestments 2403300.00
propertyPlantAndEquipmentGross 141670800.00
commonStockSharesOutstanding 1582327.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 152426500.00
intangibleAssets 0.00
otherCurrentAssets 745400.00
totalLiab 106547300.00
totalStockholderEquity 45879200.00
deferredLongTermLiab 15171600.00
otherCurrentLiab 7001200.00
commonStock 1600.00
retainedEarnings 31601600.00
otherLiab 23109000.00
goodWill 0.00
otherAssets 3394000.00
cash 1596800.00
totalCurrentLiabilities 76019600.00
netDebt 134134600.00
shortTermDebt 67865700.00
shortLongTermDebtTotal 135731400.00
propertyPlantEquipment 143667700.00
totalCurrentAssets 6110300.00
longTermInvestments 1557200.00
netTangibleAssets 45879200.00
shortTermInvestments 0.00
netReceivables 3768100.00
longTermDebt 67800000.00
inventory 0.00
accountsPayable 1152700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52244500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31601600.00
treasuryStock -504100.00
nonCurrrentAssetsOther 2648500.00
nonCurrentAssetsTotal 146316200.00
nonCurrentLiabilitiesOther 15356100.00
nonCurrentLiabilitiesTotal 30527700.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 152426500.00
cashAndShortTermInvestments 1596800.00
propertyPlantAndEquipmentGross 143667700.00
commonStockSharesOutstanding 1543257.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 154557400.00
intangibleAssets 0.00
otherCurrentAssets 894400.00
totalLiab 110468700.00
totalStockholderEquity 44088700.00
deferredLongTermLiab 14308500.00
otherCurrentLiab 6684400.00
commonStock 1600.00
retainedEarnings 29811100.00
otherLiab 15870000.00
goodWill 0.00
otherAssets 4060000.00
cash 4821600.00
totalCurrentLiabilities 110468700.00
netDebt 75078400.00
shortTermDebt 79900000.00
shortLongTermDebtTotal 79900000.00
propertyPlantEquipment 142198700.00
totalCurrentAssets 9335200.00
netTangibleAssets 44088700.00
shortTermInvestments 0.00
netReceivables 4513600.00
longTermDebt 79900000.00
inventory 0.00
accountsPayable 950300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51033900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29811100.00
treasuryStock -504100.00
nonCurrrentAssetsOther 3023500.00
nonCurrentAssetsTotal 145222200.00
nonCurrentLiabilitiesOther 8539100.00
nonCurrentLiabilitiesTotal 22847600.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 154557400.00
cashAndShortTermInvestments 4821600.00
propertyPlantAndEquipmentGross 142198700.00
commonStockSharesOutstanding 1565057.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 154398700.00
totalLiab 111423000.00
totalStockholderEquity 42975700.00
deferredLongTermLiab 13700200.00
otherCurrentLiab 6521300.00
commonStock 1600.00
retainedEarnings 28698100.00
otherLiab 15031000.00
otherAssets 3834000.00
cash 3215900.00
totalCurrentLiabilities 111423000.00
netDebt 79584100.00
shortTermDebt 82800000.00
shortLongTermDebtTotal 82800000.00
propertyPlantEquipment 144650200.00
totalCurrentAssets 7737100.00
netTangibleAssets 42975700.00
netReceivables 4521200.00
longTermDebt 82800000.00
accountsPayable 394900.00
accumulatedOtherComprehensiveIncome -49814100.00
commonStockTotalEquity 1600.00
retainedEarningsTotalEquity 28698100.00
treasuryStock -504100.00
nonCurrrentAssetsOther 2011400.00
nonCurrentAssetsTotal 146661600.00
nonCurrentLiabilitiesOther 7881600.00
nonCurrentLiabilitiesTotal 21581800.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 154398700.00
cashAndShortTermInvestments 3215900.00
propertyPlantAndEquipmentGross 144650200.00
commonStockSharesOutstanding 1563580.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 140181700.00
intangibleAssets 0.00
totalLiab 98166500.00
totalStockholderEquity 42015200.00
deferredLongTermLiab 13411400.00
otherCurrentLiab 5665600.00
commonStock 1600.00
retainedEarnings 27737600.00
otherLiab 12816000.00
goodWill 0.00
otherAssets 4312000.00
cash 1702500.00
totalCurrentLiabilities 98166500.00
netDebt 70397500.00
shortTermDebt 72100000.00
shortLongTermDebtTotal 72100000.00
propertyPlantEquipment 131257300.00
totalCurrentAssets 6435700.00
netTangibleAssets 42015200.00
shortTermInvestments 0.00
netReceivables 4733200.00
longTermDebt 72100000.00
inventory 0.00
accountsPayable 466400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27737600.00
treasuryStock -504100.00
nonCurrrentAssetsOther 2488700.00
nonCurrentAssetsTotal 133746000.00
nonCurrentLiabilitiesOther 6426200.00
nonCurrentLiabilitiesTotal 19837600.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 140181700.00
cashAndShortTermInvestments 1702500.00
propertyPlantAndEquipmentGross 131257300.00
commonStockSharesOutstanding 1550756.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 130826000.00
intangibleAssets 0.00
totalLiab 90135800.00
totalStockholderEquity 40690200.00
deferredLongTermLiab 12652600.00
otherCurrentLiab 5607300.00
commonStock 1600.00
retainedEarnings 26412600.00
otherLiab 11981000.00
goodWill 0.00
otherAssets 3301000.00
cash 995500.00
totalCurrentLiabilities 90135800.00
netDebt 64204500.00
shortTermDebt 65200000.00
shortLongTermDebtTotal 65200000.00
propertyPlantEquipment 124245000.00
totalCurrentAssets 5203000.00
netTangibleAssets 40690200.00
shortTermInvestments 0.00
netReceivables 4207500.00
longTermDebt 65200000.00
inventory 0.00
accountsPayable 388500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48935200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26412600.00
treasuryStock -504100.00
nonCurrrentAssetsOther 1378000.00
nonCurrentAssetsTotal 125623000.00
nonCurrentLiabilitiesOther 5814700.00
nonCurrentLiabilitiesTotal 18467300.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 130826000.00
cashAndShortTermInvestments 995500.00
propertyPlantAndEquipmentGross 124245000.00
commonStockSharesOutstanding 1543257.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 128264400.00
intangibleAssets 0.00
totalLiab 88794500.00
totalStockholderEquity 39469900.00
deferredLongTermLiab 11984400.00
otherCurrentLiab 4964400.00
commonStock 1600.00
retainedEarnings 25192300.00
otherLiab 12712000.00
goodWill 0.00
otherAssets 3421000.00
cash 1345500.00
totalCurrentLiabilities 88794500.00
netDebt 62337600.00
shortTermDebt 63683100.00
shortLongTermDebtTotal 63683100.00
propertyPlantEquipment 120939200.00
totalCurrentAssets 5842600.00
netTangibleAssets 39469900.00
shortTermInvestments 0.00
netReceivables 4497100.00
longTermDebt 63683000.00
inventory 0.00
accountsPayable 508700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47442900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25192300.00
treasuryStock -504100.00
nonCurrrentAssetsOther 1482600.00
nonCurrentAssetsTotal 122421800.00
nonCurrentLiabilitiesOther 7124700.00
nonCurrentLiabilitiesTotal 19109100.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 128264400.00
cashAndShortTermInvestments 1345500.00
propertyPlantAndEquipmentGross 120939200.00
commonStockSharesOutstanding 1543257.00
2011-08-09
date 2011-08-09
filing_date 2011-08-12
currency_symbol USD
totalAssets 129161700000.00
intangibleAssets 0.00
totalLiab 89449200000.00
totalStockholderEquity 39469900.00
deferredLongTermLiab 11984400.00
otherCurrentLiab 4964400.00
commonStock 1600.00
retainedEarnings 25192300.00
goodWill 0.00
otherAssets 0.00
cash 1464800000.00
totalCurrentLiabilities 65133300000.00
shortTermDebt 64008400000.00
shortLongTermDebtTotal 64008400000.00
propertyPlantEquipment 120939200.00
totalCurrentAssets 5451100000.00
netTangibleAssets 39469900.00
shortTermInvestments 0.00
netReceivables 3183800.00
longTermDebt 0.00
inventory 0.00
accountsPayable 508700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25192300.00
treasuryStock -504100.00
nonCurrrentAssetsOther 2795900.00
nonCurrentAssetsTotal 123735100.00
nonCurrentLiabilitiesOther 7124700.00
nonCurrentLiabilitiesTotal 19109100.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 128264400.00
cashAndShortTermInvestments 1345500.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 129161700.00
totalLiab 89449200.00
totalStockholderEquity 39712500.00
deferredLongTermLiab 12094900.00
otherCurrentLiab 4756000.00
commonStock 1600.00
retainedEarnings 25434900.00
otherLiab 13423000.00
otherAssets 3986000.00
cash 1464800.00
totalCurrentLiabilities 89449200.00
netDebt 62022100.00
shortTermDebt 63486900.00
shortLongTermDebtTotal 63486900.00
propertyPlantEquipment 120057200.00
totalCurrentAssets 6805400.00
netTangibleAssets 39712500.00
netReceivables 5340600.00
longTermDebt 63486000.00
accountsPayable 523700.00
accumulatedOtherComprehensiveIncome -45997800.00
commonStockTotalEquity 1600.00
retainedEarningsTotalEquity 25434900.00
treasuryStock -504100.00
nonCurrrentAssetsOther 2299100.00
nonCurrentAssetsTotal 122356300.00
nonCurrentLiabilitiesOther 8066200.00
nonCurrentLiabilitiesTotal 20161100.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 129161700.00
cashAndShortTermInvestments 1464800.00
propertyPlantAndEquipmentGross 120057200.00
commonStockSharesOutstanding 1543257.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 129816800.00
totalLiab 89955000.00
totalStockholderEquity 39862000.00
otherCurrentLiab 94000.00
commonStock 2000.00
retainedEarnings 25584200.00
otherLiab 13187000.00
otherAssets 3287000.00
cash 297400.00
totalCurrentLiabilities 89955000.00
netDebt 64190000.00
shortTermDebt 64487400.00
shortLongTermDebtTotal 64487400.00
propertyPlantEquipment 122773000.00
totalCurrentAssets 5332600.00
netReceivables 5035200.00
longTermDebt 64488000.00
accountsPayable 588000.00
accumulatedOtherComprehensiveIncome -45889100.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrrentAssetsOther 1710900.00
nonCurrentAssetsTotal 124484200.00
liabilitiesAndStockholdersEquity 129816800.00
propertyPlantAndEquipmentGross 122773300.00
commonStockSharesOutstanding 1543257.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 133011300.00
totalLiab 90870700.00
totalStockholderEquity 42141000.00
otherCurrentLiab 123000.00
commonStock 2000.00
retainedEarnings 27863000.00
otherLiab 12100000.00
otherAssets 3288000.00
cash 1949400.00
totalCurrentLiabilities 90870700.00
netDebt 63303300.00
shortTermDebt 65252700.00
shortLongTermDebtTotal 65252700.00
propertyPlantEquipment 126823000.00
totalCurrentAssets 3954400.00
netReceivables 2005000.00
longTermDebt 63000000.00
accountsPayable 628000.00
accumulatedOtherComprehensiveIncome -47185900.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrrentAssetsOther 2234300.00
nonCurrentAssetsTotal 129056900.00
liabilitiesAndStockholdersEquity 133011300.00
propertyPlantAndEquipmentGross 126822600.00
commonStockSharesOutstanding 1543257.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 125811700.00
totalLiab 82654900.00
totalStockholderEquity 43157000.00
otherCurrentLiab 126000.00
commonStock 2000.00
retainedEarnings 28879200.00
otherLiab 12067000.00
otherAssets 2723000.00
cash 1717100.00
totalCurrentLiabilities 1218200.00
netDebt 55082900.00
shortLongTermDebtTotal 56800000.00
propertyPlantEquipment 119935000.00
totalCurrentAssets 5877000.00
netReceivables 2003800.00
longTermDebt 56707000.00
accountsPayable 469000.00
accumulatedOtherComprehensiveIncome -45306200.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrentAssetsTotal 119934700.00
nonCurrentLiabilitiesTotal 81436700.00
liabilitiesAndStockholdersEquity 125811700.00
propertyPlantAndEquipmentGross 119934700.00
commonStockSharesOutstanding 1582477.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 129779400.00
totalLiab 86863600.00
totalStockholderEquity 42916000.00
otherCurrentLiab 169000.00
commonStock 2000.00
retainedEarnings 28638200.00
otherLiab 15780000.00
otherAssets 2372000.00
cash 3225700.00
totalCurrentLiabilities 2455600.00
netDebt 53074300.00
shortLongTermDebtTotal 56300000.00
propertyPlantEquipment 121764000.00
totalCurrentAssets 8014300.00
netReceivables 2627500.00
longTermDebt 56172000.00
accountsPayable 1595000.00
accumulatedOtherComprehensiveIncome -43448600.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrentAssetsTotal 121765100.00
nonCurrentLiabilitiesTotal 84408000.00
liabilitiesAndStockholdersEquity 129779400.00
propertyPlantAndEquipmentGross 121765100.00
commonStockSharesOutstanding 1590814.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 133505500.00
totalLiab 91117400.00
totalStockholderEquity 42388000.00
otherCurrentLiab 5000.00
commonStock 2000.00
retainedEarnings 28110500.00
otherLiab 16825000.00
otherAssets 987000.00
cash 6022200.00
totalCurrentLiabilities 1716500.00
netDebt 54677800.00
shortLongTermDebtTotal 60700000.00
propertyPlantEquipment 123322000.00
totalCurrentAssets 10184000.00
netReceivables 3255400.00
longTermDebt 60653000.00
accountsPayable 704000.00
accumulatedOtherComprehensiveIncome -41626400.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrentAssetsTotal 123321500.00
nonCurrentLiabilitiesTotal 89400900.00
liabilitiesAndStockholdersEquity 133505500.00
propertyPlantAndEquipmentGross 123321500.00
commonStockSharesOutstanding 1581224.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 132179200.00
totalLiab 91686700.00
totalStockholderEquity 40493000.00
otherCurrentLiab 106000.00
commonStock 2000.00
retainedEarnings 26214900.00
otherLiab 16488000.00
otherAssets 687000.00
cash 1252500.00
totalCurrentLiabilities 91686700.00
netDebt 61347500.00
shortLongTermDebtTotal 62600000.00
propertyPlantEquipment 127204000.00
totalCurrentAssets 4975500.00
netReceivables 3168000.00
longTermDebt 62475000.00
accountsPayable 625000.00
accumulatedOtherComprehensiveIncome -40862500.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrentAssetsTotal 127203700.00
liabilitiesAndStockholdersEquity 132179200.00
propertyPlantAndEquipmentGross 127203700.00
commonStockSharesOutstanding 1543257.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 131117000.00
totalLiab 92530400.00
totalStockholderEquity 38587000.00
otherCurrentLiab 105000.00
commonStock 2000.00
retainedEarnings 24309000.00
otherLiab 17053000.00
otherAssets 729000.00
cash 2838600.00
totalCurrentLiabilities 1582800.00
netDebt 60991700.00
shortLongTermDebtTotal 63830300.00
propertyPlantEquipment 124227000.00
totalCurrentAssets 6889900.00
netReceivables 3469600.00
longTermDebt 63725000.00
accountsPayable 633000.00
accumulatedOtherComprehensiveIncome -38946100.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrentAssetsTotal 124227100.00
nonCurrentLiabilitiesTotal 90947600.00
liabilitiesAndStockholdersEquity 131117000.00
propertyPlantAndEquipmentGross 124227100.00
commonStockSharesOutstanding 1567073.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 127873600.00
totalLiab 90432600.00
totalStockholderEquity 37441000.00
otherCurrentLiab 109000.00
commonStock 2000.00
retainedEarnings 23163400.00
otherLiab 16186000.00
otherAssets 1011000.00
cash 3511000.00
totalCurrentLiabilities 1345600.00
netDebt 59889000.00
shortLongTermDebtTotal 63400000.00
propertyPlantEquipment 121098000.00
totalCurrentAssets 5940000.00
netReceivables 2429000.00
longTermDebt 63298000.00
accountsPayable 380000.00
accumulatedOtherComprehensiveIncome -37200900.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrrentAssetsOther 835600.00
nonCurrentAssetsTotal 121933600.00
nonCurrentLiabilitiesTotal 89087000.00
liabilitiesAndStockholdersEquity 127873600.00
propertyPlantAndEquipmentGross 121098000.00
commonStockSharesOutstanding 1543257.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 129787100.00
totalLiab 93713800.00
totalStockholderEquity 36073000.00
otherCurrentLiab 117000.00
commonStock 2000.00
retainedEarnings 21795700.00
otherLiab 15170000.00
otherAssets 1180000.00
cash 1966500.00
totalCurrentLiabilities 68740400.00
netDebt 66133500.00
shortLongTermDebtTotal 68100000.00
propertyPlantEquipment 123006000.00
totalCurrentAssets 6781300.00
netReceivables 3836000.00
longTermDebt 68016000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -35293000.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrentAssetsTotal 123005800.00
nonCurrentLiabilitiesTotal 24973400.00
liabilitiesAndStockholdersEquity 129787100.00
propertyPlantAndEquipmentGross 123005800.00
commonStockSharesOutstanding 1543257.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 131733500.00
totalLiab 96898400.00
totalStockholderEquity 34835000.00
otherCurrentLiab 89000.00
commonStock 2000.00
retainedEarnings 20557500.00
otherLiab 14667000.00
otherAssets 1245000.00
cash 2169700.00
totalCurrentLiabilities 74135200.00
netDebt 70230300.00
shortLongTermDebtTotal 72400000.00
propertyPlantEquipment 124913000.00
totalCurrentAssets 6819900.00
netReceivables 3649600.00
longTermDebt 72323000.00
accountsPayable 599000.00
accumulatedOtherComprehensiveIncome -33385300.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrentAssetsTotal 124913600.00
nonCurrentLiabilitiesTotal 22763200.00
liabilitiesAndStockholdersEquity 131733500.00
propertyPlantAndEquipmentGross 124913600.00
commonStockSharesOutstanding 1543257.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 134384000.00
totalLiab 99389200.00
totalStockholderEquity 34995000.00
otherCurrentLiab 114000.00
commonStock 2000.00
retainedEarnings 20717200.00
otherLiab 14167000.00
otherAssets 1360000.00
cash 2471500.00
totalCurrentLiabilities 90063400.00
netDebt 72959900.00
shortTermDebt 75431400.00
shortLongTermDebtTotal 75431400.00
propertyPlantEquipment 127481000.00
totalCurrentAssets 6902700.00
netReceivables 3285800.00
longTermDebt 75317000.00
accountsPayable 435000.00
accumulatedOtherComprehensiveIncome -31489600.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrentAssetsTotal 127481300.00
nonCurrentLiabilitiesTotal 9325800.00
liabilitiesAndStockholdersEquity 134384000.00
propertyPlantAndEquipmentGross 127481300.00
commonStockSharesOutstanding 1572420.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 136928400.00
totalLiab 102907500.00
totalStockholderEquity 34021000.00
otherCurrentLiab 120000.00
commonStock 2000.00
retainedEarnings 19145800.00
otherLiab 13745000.00
otherAssets 1426000.00
cash 3047600.00
totalCurrentLiabilities 94444900.00
netDebt 76553700.00
shortTermDebt 79601300.00
shortLongTermDebtTotal 79601300.00
propertyPlantEquipment 129456000.00
totalCurrentAssets 7471300.00
netReceivables 3239000.00
longTermDebt 79481000.00
accountsPayable 905000.00
accumulatedOtherComprehensiveIncome -29612900.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrentAssetsTotal 129457100.00
nonCurrentLiabilitiesTotal 8462600.00
liabilitiesAndStockholdersEquity 136928400.00
propertyPlantAndEquipmentGross 129457100.00
commonStockSharesOutstanding 1594410.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 127645000.00
totalLiab 95209700.00
totalStockholderEquity 32435000.00
otherCurrentLiab 114000.00
commonStock 2000.00
retainedEarnings 17560200.00
otherLiab 14204000.00
otherAssets 1790000.00
cash 5539200.00
totalCurrentLiabilities 87498400.00
netDebt 66192200.00
shortTermDebt 71731400.00
shortLongTermDebtTotal 71731400.00
propertyPlantEquipment 117242000.00
totalCurrentAssets 10402700.00
netReceivables 3372800.00
longTermDebt 71618000.00
accountsPayable 1388000.00
accumulatedOtherComprehensiveIncome -28870000.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrentAssetsTotal 117242300.00
nonCurrentLiabilitiesTotal 7711300.00
liabilitiesAndStockholdersEquity 127645000.00
propertyPlantAndEquipmentGross 117242300.00
commonStockSharesOutstanding 1624017.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 126652800.00
totalLiab 94513140.00
totalStockholderEquity 32140000.00
otherCurrentLiab 152000.00
commonStock 2000.00
retainedEarnings 17264570.00
otherLiab 12749000.00
otherAssets 2078000.00
cash 2843210.00
totalCurrentLiabilities 73885550.00
netDebt 70231320.00
shortTermDebt 73074530.00
shortLongTermDebtTotal 73074530.00
propertyPlantEquipment 118924000.00
totalCurrentAssets 7728900.00
netReceivables 3483370.00
longTermDebt 72923000.00
accountsPayable 811000.00
accumulatedOtherComprehensiveIncome -26163170.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 118923900.00
nonCurrentLiabilitiesTotal 20627590.00
liabilitiesAndStockholdersEquity 126652800.00
propertyPlantAndEquipmentGross 118923900.00
commonStockSharesOutstanding 1543257.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 119682940.00
totalLiab 89224820.00
totalStockholderEquity 30458000.00
commonStock 2000.00
retainedEarnings 15583040.00
otherLiab 11579000.00
otherAssets 1682000.00
cash 2868880.00
totalCurrentLiabilities 6111340.00
netDebt 68016800.00
shortLongTermDebtTotal 70885680.00
propertyPlantEquipment 114122000.00
totalCurrentAssets 5560960.00
netReceivables 1009720.00
longTermDebt 70886000.00
accountsPayable 1115000.00
accumulatedOtherComprehensiveIncome -24534670.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 114121980.00
nonCurrentLiabilitiesTotal 83113480.00
liabilitiesAndStockholdersEquity 119682940.00
propertyPlantAndEquipmentGross 114121980.00
commonStockSharesOutstanding 1618674.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 108314090.00
totalLiab 78920280.00
totalStockholderEquity 29394000.00
commonStock 2000.00
retainedEarnings 14518730.00
otherLiab 10176000.00
otherAssets 1461000.00
cash 2558200.00
totalCurrentLiabilities 1711240.00
netDebt 60386000.00
shortLongTermDebtTotal 62944200.00
propertyPlantEquipment 103358000.00
totalCurrentAssets 4956220.00
netReceivables 937130.00
longTermDebt 62944000.00
accountsPayable 855000.00
accumulatedOtherComprehensiveIncome -23041720.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 103357870.00
nonCurrentLiabilitiesTotal 77209040.00
liabilitiesAndStockholdersEquity 108314090.00
propertyPlantAndEquipmentGross 103357870.00
commonStockSharesOutstanding 1601423.00
2007-03-31
date 2007-03-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 98505080000.00
totalLiab 78157110000.00
totalStockholderEquity 27374000.00
commonStock 2000.00
retainedEarnings 7029230000.00
otherLiab 8458000.00
otherAssets 886000.00
cash 3383880000.00
totalCurrentLiabilities 58258310000.00
netDebt 54523240000.00
shortTermDebt 54552610.00
shortLongTermDebtTotal 57907120000.00
propertyPlantEquipment 90789000.00
totalCurrentAssets 4248290000.00
netReceivables 864410000.00
longTermDebt 54553000.00
accountsPayable 452000.00
accumulatedOtherComprehensiveIncome -21783450.00
commonStockTotalEquity 1610000.00
treasuryStock -504000.00
nonCurrentAssetsTotal 90788330.00
nonCurrentLiabilitiesTotal 13184950.00
liabilitiesAndStockholdersEquity 98505080000.00
propertyPlantAndEquipmentGross 90788330.00
commonStockSharesOutstanding 1543257.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 98505080.00
totalLiab 78157110.00
totalStockholderEquity 20348000.00
otherCurrentLiab 169000.00
commonStock 2000.00
retainedEarnings 7029230.00
otherLiab 18772000.00
otherAssets 582000.00
cash 3383880.00
totalCurrentLiabilities 58258310.00
netDebt 54523240.00
shortTermDebt 57907120.00
shortLongTermDebtTotal 57907120.00
propertyPlantEquipment 93675000.00
totalCurrentAssets 4830110.00
netReceivables 864410.00
longTermDebt 5560000.00
accountsPayable 351000.00
accumulatedOtherComprehensiveIncome -22004790.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 93674970.00
nonCurrentLiabilitiesTotal 19898800.00
liabilitiesAndStockholdersEquity 98505080.00
propertyPlantAndEquipmentGross 93674970.00
commonStockSharesOutstanding 1543257.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 94967580.00
totalLiab 75567780.00
totalStockholderEquity 19400000.00
otherCurrentLiab 670000.00
commonStock 2000.00
retainedEarnings 6081060.00
otherLiab 18605000.00
otherAssets 731000.00
cash 3245260.00
totalCurrentLiabilities 896810.00
netDebt 51568040.00
shortLongTermDebtTotal 54813300.00
propertyPlantEquipment 90045000.00
totalCurrentAssets 4923010.00
netReceivables 947140.00
longTermDebt 54143000.00
accountsPayable 897000.00
accumulatedOtherComprehensiveIncome -20767730.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 90044570.00
nonCurrentLiabilitiesTotal 74670970.00
liabilitiesAndStockholdersEquity 94967580.00
propertyPlantAndEquipmentGross 90044570.00
commonStockSharesOutstanding 1543257.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 96082270.00
totalLiab 76901590.00
totalStockholderEquity 19181000.00
otherCurrentLiab 667000.00
commonStock 2000.00
retainedEarnings 5861940.00
otherLiab 18077000.00
otherAssets 759000.00
cash 3420480.00
totalCurrentLiabilities 57683190.00
netDebt 53687240.00
shortTermDebt 57107720.00
shortLongTermDebtTotal 57107720.00
propertyPlantEquipment 91294000.00
totalCurrentAssets 4787800.00
netReceivables 608510.00
longTermDebt 56441000.00
accountsPayable 575000.00
accumulatedOtherComprehensiveIncome -17422780.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 91294470.00
nonCurrentLiabilitiesTotal 19218400.00
liabilitiesAndStockholdersEquity 96082270.00
propertyPlantAndEquipmentGross 91294470.00
commonStockSharesOutstanding 1543257.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 97010390.00
totalLiab 77915310.00
totalStockholderEquity 19095000.00
otherCurrentLiab 531000.00
commonStock 2000.00
retainedEarnings 5776340.00
otherLiab 17649000.00
otherAssets 1088000.00
cash 2219920.00
totalCurrentLiabilities 59165620.00
netDebt 55971340.00
shortTermDebt 58191260.00
shortLongTermDebtTotal 58191260.00
propertyPlantEquipment 92966000.00
totalCurrentAssets 4044480.00
netReceivables 736190.00
longTermDebt 57660000.00
accountsPayable 974000.00
accumulatedOtherComprehensiveIncome -19386770.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 92965910.00
nonCurrentLiabilitiesTotal 18749690.00
liabilitiesAndStockholdersEquity 97010390.00
propertyPlantAndEquipmentGross 92965910.00
commonStockSharesOutstanding 1543257.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 96546700.00
totalLiab 77556610.00
totalStockholderEquity 18990000.00
otherCurrentLiab 393000.00
commonStock 2000.00
retainedEarnings 5671350.00
otherLiab 16940000.00
otherAssets 1036000.00
cash 618910.00
totalCurrentLiabilities 59511800.00
netDebt 57718100.00
shortTermDebt 58337010.00
shortLongTermDebtTotal 58337010.00
propertyPlantEquipment 93763000.00
totalCurrentAssets 2783450.00
netReceivables 1128280.00
longTermDebt 57944000.00
accountsPayable 1175000.00
accumulatedOtherComprehensiveIncome -17422780.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 93763250.00
nonCurrentLiabilitiesTotal 18044810.00
liabilitiesAndStockholdersEquity 96546700.00
propertyPlantAndEquipmentGross 93763250.00
commonStockSharesOutstanding 1543257.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 86519160.00
totalLiab 67584160.00
totalStockholderEquity 18935000.00
commonStock 2000.00
retainedEarnings 5616260.00
otherLiab 14881000.00
otherAssets 650000.00
cash 1405670.00
totalCurrentLiabilities 51635140.00
netDebt 49608130.00
shortTermDebt 51013800.00
shortLongTermDebtTotal 51013800.00
propertyPlantEquipment 83277000.00
totalCurrentAssets 3241710.00
netReceivables 1186020.00
longTermDebt 51014000.00
accountsPayable 621000.00
accumulatedOtherComprehensiveIncome -17422780.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 83277450.00
nonCurrentLiabilitiesTotal 15949020.00
liabilitiesAndStockholdersEquity 86519160.00
propertyPlantAndEquipmentGross 83277450.00
commonStockSharesOutstanding 1543257.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 84007520.00
totalLiab 65124630.00
totalStockholderEquity 18883000.00
commonStock 2000.00
retainedEarnings 5564150.00
otherLiab 13686000.00
otherAssets 433000.00
cash 2649880.00
totalCurrentLiabilities 50614940.00
netDebt 47422710.00
shortTermDebt 50072590.00
shortLongTermDebtTotal 50072590.00
propertyPlantEquipment 79950000.00
totalCurrentAssets 4057540.00
netReceivables 974360.00
longTermDebt 49781000.00
accountsPayable 543000.00
accumulatedOtherComprehensiveIncome -16392750.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 79949980.00
nonCurrentLiabilitiesTotal 14509690.00
liabilitiesAndStockholdersEquity 84007520.00
propertyPlantAndEquipmentGross 79949980.00
commonStockSharesOutstanding 1543257.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 76106010.00
totalLiab 57268990.00
totalStockholderEquity 18837000.00
commonStock 2000.00
retainedEarnings 5518280.00
otherLiab 12861000.00
otherAssets 385000.00
cash 3030640.00
totalCurrentLiabilities 43589760.00
netDebt 40088930.00
shortTermDebt 43119570.00
shortLongTermDebtTotal 43119570.00
propertyPlantEquipment 71674000.00
totalCurrentAssets 4431800.00
netReceivables 1016450.00
longTermDebt 42832000.00
accountsPayable 470000.00
accumulatedOtherComprehensiveIncome -15627470.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 71674210.00
nonCurrentLiabilitiesTotal 13679230.00
liabilitiesAndStockholdersEquity 76106010.00
propertyPlantAndEquipmentGross 71674210.00
commonStockSharesOutstanding 1543257.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 83931530.00
totalLiab 65134350.00
totalStockholderEquity 18797000.00
commonStock 2000.00
retainedEarnings 5478440.00
otherLiab 12475000.00
otherAssets 410000.00
cash 2403630.00
totalCurrentLiabilities 49857730.00
netDebt 46585980.00
shortTermDebt 48989610.00
shortLongTermDebtTotal 48989610.00
propertyPlantEquipment 74368000.00
totalCurrentAssets 9563340.00
netReceivables 6749840.00
longTermDebt 48990000.00
accountsPayable 868000.00
accumulatedOtherComprehensiveIncome -18225980.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 74368190.00
nonCurrentLiabilitiesTotal 15276620.00
liabilitiesAndStockholdersEquity 83931530.00
propertyPlantAndEquipmentGross 74368190.00
commonStockSharesOutstanding 1543257.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 72726270.00
totalLiab 54672460.00
totalStockholderEquity 18054000.00
commonStock 2000.00
retainedEarnings 4735070.00
otherLiab 11222000.00
otherAssets 404000.00
cash 3656130.00
totalCurrentLiabilities 50816210.00
netDebt 36777230.00
shortTermDebt 40433360.00
shortLongTermDebtTotal 40433360.00
propertyPlantEquipment 67204000.00
totalCurrentAssets 5521840.00
netReceivables 1461590.00
longTermDebt 40433000.00
accountsPayable 643000.00
accumulatedOtherComprehensiveIncome -19031030.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 67204430.00
nonCurrentLiabilitiesTotal 3856250.00
liabilitiesAndStockholdersEquity 72726270.00
propertyPlantAndEquipmentGross 67204430.00
commonStockSharesOutstanding 1543257.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 74638670.00
totalLiab 56027630.00
totalStockholderEquity 18611000.00
commonStock 2000.00
retainedEarnings 5292300.00
otherLiab 10999000.00
otherAssets 605000.00
cash 5641070.00
totalCurrentLiabilities 53029370.00
netDebt 36162640.00
shortTermDebt 41803710.00
shortLongTermDebtTotal 41803710.00
propertyPlantEquipment 66393000.00
totalCurrentAssets 8246030.00
netReceivables 1999780.00
longTermDebt 41804000.00
accountsPayable 429000.00
accumulatedOtherComprehensiveIncome -23375650.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 66392640.00
nonCurrentLiabilitiesTotal 2998260.00
liabilitiesAndStockholdersEquity 74638670.00
propertyPlantAndEquipmentGross 66392640.00
commonStockSharesOutstanding 1543257.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 72761050.00
totalLiab 54200120.00
totalStockholderEquity 18561000.00
commonStock 2000.00
retainedEarnings 5242190.00
otherLiab 10317000.00
otherAssets 539000.00
cash 8897650.00
totalCurrentLiabilities 49748970.00
netDebt 31775430.00
shortTermDebt 40673080.00
shortLongTermDebtTotal 40673080.00
propertyPlantEquipment 61615000.00
totalCurrentAssets 11145960.00
netReceivables 1708950.00
longTermDebt 40673000.00
accountsPayable 426000.00
accumulatedOtherComprehensiveIncome -22476360.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 61615090.00
nonCurrentLiabilitiesTotal 4451150.00
liabilitiesAndStockholdersEquity 72761050.00
propertyPlantAndEquipmentGross 61615090.00
commonStockSharesOutstanding 1543257.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 73659210.00
totalLiab 55128400.00
totalStockholderEquity 18531000.00
commonStock 2000.00
retainedEarnings 5212070.00
otherLiab 10367000.00
otherAssets 699000.00
cash 9448630.00
totalCurrentLiabilities 43607900.00
netDebt 32044570.00
shortTermDebt 41493200.00
shortLongTermDebtTotal 41493200.00
propertyPlantEquipment 62151000.00
totalCurrentAssets 11507790.00
netReceivables 1359700.00
longTermDebt 41493000.00
accountsPayable 484000.00
accumulatedOtherComprehensiveIncome -21631290.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 62151420.00
nonCurrentLiabilitiesTotal 11520500.00
liabilitiesAndStockholdersEquity 73659210.00
propertyPlantAndEquipmentGross 62151420.00
commonStockSharesOutstanding 1543257.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 74632610.00
totalLiab 56127440.00
totalStockholderEquity 18505000.00
commonStock 2000.00
retainedEarnings 5186430.00
otherLiab 10559000.00
otherAssets 436000.00
cash 1318990.00
totalCurrentLiabilities 45094690.00
netDebt 40955930.00
shortTermDebt 42274920.00
shortLongTermDebtTotal 42274920.00
propertyPlantEquipment 62955000.00
totalCurrentAssets 3742300.00
netReceivables 1987640.00
longTermDebt 42276000.00
accountsPayable 649000.00
accumulatedOtherComprehensiveIncome -20791040.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrrentAssetsOther 7935350.00
nonCurrentAssetsTotal 70890310.00
nonCurrentLiabilitiesTotal 11032750.00
liabilitiesAndStockholdersEquity 74632610.00
propertyPlantAndEquipmentGross 62954960.00
commonStockSharesOutstanding 1543257.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 74681450.00
totalLiab 56226430.00
totalStockholderEquity 18455000.00
commonStock 2000.00
retainedEarnings 5136280.00
otherLiab 10503000.00
otherAssets 8222000.00
cash 1274370.00
totalCurrentLiabilities 45386610.00
netDebt 41001770.00
shortTermDebt 42276140.00
shortLongTermDebtTotal 42276140.00
propertyPlantEquipment 63795000.00
totalCurrentAssets 3041630.00
netReceivables 1389670.00
longTermDebt 42276000.00
accountsPayable 687000.00
accumulatedOtherComprehensiveIncome -19950800.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrrentAssetsOther 7844620.00
nonCurrentAssetsTotal 71639820.00
nonCurrentLiabilitiesTotal 10839820.00
liabilitiesAndStockholdersEquity 74681450.00
propertyPlantAndEquipmentGross 63795200.00
commonStockSharesOutstanding 1543257.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 76469820.00
totalLiab 56423590.00
totalStockholderEquity 20046000.00
commonStock 2000.00
retainedEarnings 6727490.00
otherLiab 8754000.00
otherAssets 377000.00
cash 1795810.00
totalCurrentLiabilities 56423590.00
netDebt 41568060.00
shortTermDebt 43363870.00
shortLongTermDebtTotal 43363870.00
propertyPlantEquipment 64662000.00
totalCurrentAssets 11430680.00
netReceivables 2194080.00
longTermDebt 43364000.00
accountsPayable 762000.00
accumulatedOtherComprehensiveIncome -19111490.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrrentAssetsOther 377930.00
nonCurrentAssetsTotal 65039140.00
nonCurrentLiabilitiesTotal 11788780.00
liabilitiesAndStockholdersEquity 76469820.00
propertyPlantAndEquipmentGross 64661210.00
commonStockSharesOutstanding 1543257.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 76598780.00
totalLiab 56727670.00
totalStockholderEquity 19871000.00
commonStock 2000.00
retainedEarnings 6552370.00
otherLiab 8445000.00
otherAssets 500000.00
cash 8796000.00
totalCurrentLiabilities 44938890.00
netDebt 35427210.00
shortTermDebt 44223210.00
shortLongTermDebtTotal 44223210.00
propertyPlantEquipment 65502000.00
totalCurrentAssets 11096770.00
netReceivables 1818240.00
longTermDebt 43990000.00
accountsPayable 530000.00
accumulatedOtherComprehensiveIncome -18270690.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 65502010.00
nonCurrentLiabilitiesTotal 11788780.00
liabilitiesAndStockholdersEquity 76598780.00
propertyPlantAndEquipmentGross 65502010.00
commonStockSharesOutstanding 1543257.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 71124660.00
totalLiab 51412010.00
totalStockholderEquity 19713000.00
commonStock 2000.00
retainedEarnings 6393910.00
otherLiab 7554000.00
otherAssets 446000.00
cash 1954670.00
totalCurrentLiabilities 40156580.00
netDebt 37411940.00
shortTermDebt 39366610.00
shortLongTermDebtTotal 39366610.00
propertyPlantEquipment 60876000.00
totalCurrentAssets 10248820.00
netReceivables 1208790.00
longTermDebt 39367000.00
accountsPayable 790000.00
accumulatedOtherComprehensiveIncome -17488050.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 60875840.00
nonCurrentLiabilitiesTotal 11255430.00
liabilitiesAndStockholdersEquity 71124660.00
propertyPlantAndEquipmentGross 60875840.00
commonStockSharesOutstanding 1543257.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 65681630.00
totalLiab 46255420.00
totalStockholderEquity 19426000.00
commonStock 2000.00
retainedEarnings 6107470.00
otherLiab 6945000.00
otherAssets 668000.00
cash 2343110.00
totalCurrentLiabilities 35739580.00
netDebt 32104680.00
shortTermDebt 34447790.00
shortLongTermDebtTotal 34447790.00
propertyPlantEquipment 55478000.00
totalCurrentAssets 10203720.00
netReceivables 909540.00
longTermDebt 34448000.00
accountsPayable 1292000.00
accumulatedOtherComprehensiveIncome -16784880.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 55477910.00
nonCurrentLiabilitiesTotal 10515840.00
liabilitiesAndStockholdersEquity 65681630.00
propertyPlantAndEquipmentGross 55477910.00
commonStockSharesOutstanding 1543257.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 65856300.00
totalLiab 46695070.00
totalStockholderEquity 19161000.00
commonStock 2000.00
retainedEarnings 5842490.00
otherLiab 7049000.00
otherAssets 799000.00
cash 1852040.00
totalCurrentLiabilities 46695070.00
netDebt 33126890.00
shortTermDebt 34978930.00
shortLongTermDebtTotal 34978930.00
propertyPlantEquipment 55871000.00
totalCurrentAssets 65856300.00
shortTermInvestments 6474700.00
netReceivables 914980.00
longTermDebt 34979000.00
accountsPayable 1203000.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
liabilitiesAndStockholdersEquity 65856300.00
commonStockSharesOutstanding 1543257.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 67510070.00
otherCurrentAssets 651000.00
totalLiab 48648450.00
totalStockholderEquity 18861000.00
commonStock 2000.00
retainedEarnings 5542880.00
otherLiab 7162000.00
otherAssets 7056000.00
cash 2680160.00
totalCurrentLiabilities 38152250.00
netDebt 33829960.00
shortTermDebt 36510120.00
shortLongTermDebtTotal 36510120.00
propertyPlantEquipment 56527000.00
totalCurrentAssets 10982720.00
netReceivables 664440.00
longTermDebt 36489000.00
accountsPayable 1642000.00
accumulatedOtherComprehensiveIncome -15418830.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 56527350.00
nonCurrentLiabilitiesTotal 10496200.00
liabilitiesAndStockholdersEquity 67510070.00
propertyPlantAndEquipmentGross 56527350.00
commonStockSharesOutstanding 1543257.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 68843870.00
totalLiab 50136780.00
totalStockholderEquity 18707000.00
otherCurrentLiab 310000.00
commonStock 2000.00
retainedEarnings 5388350.00
otherLiab 8113000.00
otherAssets 7987000.00
cash 2044420.00
totalCurrentLiabilities 45181000.00
netDebt 35615220.00
shortTermDebt 37659640.00
shortLongTermDebtTotal 37659640.00
propertyPlantEquipment 58286000.00
totalCurrentAssets 3152940.00
netReceivables 527050.00
longTermDebt 37660000.00
accountsPayable 788000.00
accumulatedOtherComprehensiveIncome -15014270.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrrentAssetsOther 7405320.00
nonCurrentAssetsTotal 65690930.00
nonCurrentLiabilitiesTotal 4955780.00
liabilitiesAndStockholdersEquity 68843870.00
propertyPlantAndEquipmentGross 58285610.00
commonStockSharesOutstanding 1543257.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 68578800.00
totalLiab 50401980.00
totalStockholderEquity 18177000.00
otherCurrentLiab 315000.00
commonStock 2000.00
retainedEarnings 4858080.00
otherLiab 8217000.00
otherAssets 8108000.00
cash 972570.00
totalCurrentLiabilities 45597610.00
netDebt 37030510.00
shortTermDebt 38003080.00
shortLongTermDebtTotal 38003080.00
propertyPlantEquipment 58991000.00
totalCurrentAssets 2086450.00
netReceivables 506630.00
longTermDebt 38003000.00
accountsPayable 829000.00
accumulatedOtherComprehensiveIncome -14466700.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrrentAssetsOther 7501180.00
nonCurrentAssetsTotal 66492350.00
nonCurrentLiabilitiesTotal 4804370.00
liabilitiesAndStockholdersEquity 68578800.00
propertyPlantAndEquipmentGross 58991170.00
commonStockSharesOutstanding 1543257.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 68942360.00
totalLiab 51270310.00
totalStockholderEquity 17672000.00
otherCurrentLiab 305000.00
commonStock 2000.00
retainedEarnings 4353310.00
otherLiab 8153000.00
otherAssets 7656000.00
cash 1319680.00
totalCurrentLiabilities 46408270.00
netDebt 37935560.00
shortTermDebt 39255240.00
shortLongTermDebtTotal 39255240.00
propertyPlantEquipment 59413000.00
totalCurrentAssets 2559840.00
netReceivables 657890.00
longTermDebt 39255000.00
accountsPayable 629000.00
accumulatedOtherComprehensiveIncome -13769000.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrrentAssetsOther 6969030.00
nonCurrentAssetsTotal 66382520.00
nonCurrentLiabilitiesTotal 4862040.00
liabilitiesAndStockholdersEquity 68942360.00
propertyPlantAndEquipmentGross 59413490.00
commonStockSharesOutstanding 1543257.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 71464630.00
totalLiab 54301950.00
totalStockholderEquity 17163000.00
otherCurrentLiab 6310000.00
commonStock 2000.00
retainedEarnings 3843940.00
otherLiab 2169000.00
otherAssets 7480000.00
cash 3184470.00
totalCurrentLiabilities 43105950.00
netDebt 38036140.00
shortTermDebt 41220610.00
shortLongTermDebtTotal 41220610.00
propertyPlantEquipment 60112000.00
totalCurrentAssets 10619200.00
netReceivables 571160.00
longTermDebt 41221000.00
accountsPayable 1885000.00
accumulatedOtherComprehensiveIncome -13071300.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrrentAssetsOther 734230.00
nonCurrentAssetsTotal 60845430.00
nonCurrentLiabilitiesTotal 11196000.00
liabilitiesAndStockholdersEquity 71464630.00
propertyPlantAndEquipmentGross 60111200.00
commonStockSharesOutstanding 1543257.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 76356400.00
totalLiab 59418180.00
totalStockholderEquity 16938000.00
otherCurrentLiab 6278000.00
commonStock 2000.00
retainedEarnings 3619480.00
otherLiab 2285000.00
otherAssets 8004000.00
cash 2005750.00
totalCurrentLiabilities 46873290.00
netDebt 43487750.00
shortTermDebt 45493500.00
shortLongTermDebtTotal 45493500.00
propertyPlantEquipment 65370000.00
totalCurrentAssets 10394610.00
netReceivables 976160.00
longTermDebt 45493000.00
accountsPayable 1380000.00
accumulatedOtherComprehensiveIncome -19373130.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrrentAssetsOther 591580.00
nonCurrentAssetsTotal 65961790.00
nonCurrentLiabilitiesTotal 12544890.00
liabilitiesAndStockholdersEquity 76356400.00
propertyPlantAndEquipmentGross 65370210.00
commonStockSharesOutstanding 1543257.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 64198130.00
totalLiab 47748270.00
totalStockholderEquity 16450000.00
otherCurrentLiab 5157000.00
commonStock 2000.00
retainedEarnings 3131120.00
otherLiab 2088000.00
otherAssets 6852000.00
cash 2290930.00
totalCurrentLiabilities 36749800.00
netDebt 33953620.00
shortTermDebt 36244550.00
shortLongTermDebtTotal 36244550.00
propertyPlantEquipment 54622000.00
totalCurrentAssets 9036670.00
netReceivables 432850.00
longTermDebt 36245000.00
accountsPayable 505000.00
accumulatedOtherComprehensiveIncome -18693740.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrrentAssetsOther 539140.00
nonCurrentAssetsTotal 55161460.00
nonCurrentLiabilitiesTotal 10998470.00
liabilitiesAndStockholdersEquity 64198130.00
propertyPlantAndEquipmentGross 54622320.00
commonStockSharesOutstanding 1543257.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 63847460.00
totalLiab 47898280.00
totalStockholderEquity 15949000.00
otherCurrentLiab 4948000.00
commonStock 2000.00
retainedEarnings 2630440.00
otherLiab 2085000.00
otherAssets 6199000.00
cash 1960080.00
totalCurrentLiabilities 37258040.00
netDebt 34802500.00
shortTermDebt 36762580.00
shortLongTermDebtTotal 36762580.00
propertyPlantEquipment 55213000.00
totalCurrentAssets 8303030.00
netReceivables 475000.00
longTermDebt 36763000.00
accountsPayable 495000.00
accumulatedOtherComprehensiveIncome -18052680.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrrentAssetsOther 331540.00
nonCurrentAssetsTotal 55544430.00
nonCurrentLiabilitiesTotal 10640240.00
liabilitiesAndStockholdersEquity 63847460.00
propertyPlantAndEquipmentGross 55212890.00
commonStockSharesOutstanding 1543257.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 63191720.00
totalLiab 47700380.00
retainedEarnings 2172600.00
cash 1251730.00
totalCurrentLiabilities 38001890.00
netDebt 35843190.00
shortTermDebt 37094920.00
shortLongTermDebtTotal 37094920.00
totalCurrentAssets 6978650.00
netReceivables 307760.00
accumulatedOtherComprehensiveIncome -17411620.00
commonStockTotalEquity 1610.00
nonCurrrentAssetsOther 359130.00
nonCurrentAssetsTotal 56213070.00
nonCurrentLiabilitiesTotal 9698490.00
liabilitiesAndStockholdersEquity 63191720.00
propertyPlantAndEquipmentGross 55853940.00
commonStockSharesOutstanding 1549761.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 51412710.00
totalLiab 36225880.00
retainedEarnings 1868090.00
cash 1952300.00
totalCurrentLiabilities 28622680.00
netDebt 26137160.00
shortTermDebt 28089460.00
shortLongTermDebtTotal 28089460.00
totalCurrentAssets 5733020.00
netReceivables 313010.00
accumulatedOtherComprehensiveIncome -16825020.00
commonStockTotalEquity 1610.00
nonCurrrentAssetsOther 418490.00
nonCurrentAssetsTotal 45679690.00
nonCurrentLiabilitiesTotal 7603200.00
liabilitiesAndStockholdersEquity 51412710.00
propertyPlantAndEquipmentGross 45261200.00
commonStockSharesOutstanding 1549761.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 35234900.00
totalLiab 20325890.00
retainedEarnings 1504420.00
cash 1312740.00
totalCurrentLiabilities 13233930.00
netDebt 11566800.00
shortTermDebt 12879540.00
shortLongTermDebtTotal 12879540.00
totalCurrentAssets 5062410.00
netReceivables 598120.00
accumulatedOtherComprehensiveIncome -16359470.00
commonStockTotalEquity 1610.00
nonCurrrentAssetsOther 407740.00
nonCurrentAssetsTotal 30172490.00
nonCurrentLiabilitiesTotal 7091960.00
liabilitiesAndStockholdersEquity 35234900.00
propertyPlantAndEquipmentGross 29764750.00
commonStockSharesOutstanding 1569232.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 34987130.00
totalLiab 20218030.00
retainedEarnings 1107510.00
cash 1431340.00
totalCurrentLiabilities 13369660.00
netDebt 11454080.00
shortTermDebt 12885420.00
shortLongTermDebtTotal 12885420.00
totalCurrentAssets 4487710.00
netReceivables 315550.00
accumulatedOtherComprehensiveIncome -16018220.00
commonStockTotalEquity 1610.00
nonCurrrentAssetsOther 174180.00
nonCurrentAssetsTotal 30499420.00
nonCurrentLiabilitiesTotal 6848370.00
liabilitiesAndStockholdersEquity 34987130.00
propertyPlantAndEquipmentGross 30106000.00
commonStockSharesOutstanding 1592811.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 26561890.00
totalLiab 12050090.00
retainedEarnings 767180.00
cash 1852010.00
totalCurrentLiabilities 6689180.00
netDebt 4587770.00
shortTermDebt 6439780.00
shortLongTermDebtTotal 6439780.00
totalCurrentAssets 3601820.00
netReceivables 165550.00
accumulatedOtherComprehensiveIncome -15711600.00
commonStockTotalEquity 1610.00
nonCurrrentAssetsOther 147470.00
nonCurrentAssetsTotal 22960070.00
nonCurrentLiabilitiesTotal 5360910.00
liabilitiesAndStockholdersEquity 26561890.00
propertyPlantAndEquipmentGross 22812600.00
commonStockSharesOutstanding 1606557.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 19630300.00
totalLiab 5314500.00
retainedEarnings 493000.00
cash 1672200.00
totalCurrentLiabilities 218900.00
netDebt -1630300.00
shortTermDebt 41900.00
shortLongTermDebtTotal 41900.00
totalCurrentAssets 2645600.00
netReceivables 53800.00
accumulatedOtherComprehensiveIncome -15548400.00
commonStockTotalEquity 1600.00
nonCurrrentAssetsOther 109400.00
nonCurrentAssetsTotal 16984700.00
nonCurrentLiabilitiesTotal 5095600.00
liabilitiesAndStockholdersEquity 19630300.00
propertyPlantAndEquipmentGross 16607200.00
commonStockSharesOutstanding 1606557.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 19687600.00
totalLiab 5752210.00
retainedEarnings 112580.00
cash 1459720.00
totalCurrentLiabilities 179300.00
netDebt -520740.00
shortTermDebt 72310.00
shortLongTermDebtTotal 938980.00
totalCurrentAssets 2425270.00
netReceivables 54240.00
accumulatedOtherComprehensiveIncome -15444400.00
commonStockTotalEquity 1610.00
nonCurrrentAssetsOther 61430.00
nonCurrentAssetsTotal 17262330.00
nonCurrentLiabilitiesTotal 5572910.00
liabilitiesAndStockholdersEquity 19687600.00
propertyPlantAndEquipmentGross 16924350.00
commonStockSharesOutstanding 1606557.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 19276300.00
totalLiab 5680930.00
retainedEarnings -156440.00
cash 835700.00
totalCurrentLiabilities 142250.00
netDebt 30970.00
shortLongTermDebtTotal 866670.00
totalCurrentAssets 1880460.00
netReceivables 122620.00
accumulatedOtherComprehensiveIncome -15269110.00
commonStockTotalEquity 1610.00
nonCurrrentAssetsOther 93560.00
nonCurrentAssetsTotal 17395840.00
nonCurrentLiabilitiesTotal 5538680.00
liabilitiesAndStockholdersEquity 19276300.00
propertyPlantAndEquipmentGross 17099640.00
commonStockSharesOutstanding 1606557.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 100000.00
totalLiab 400000.00
retainedEarnings -400000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 100000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 14949600.00
intangibleAssets 1000000.00
totalLiab 3136300.00
totalStockholderEquity 12050400.00
commonStock 22100.00
retainedEarnings -4954400.00
goodWill 4688600.00
otherAssets 13257500.00
cash 7380700.00
totalCurrentLiabilities 3136300.00
netDebt -7380700.00
otherStockholderEquity 16982700.00
totalCurrentAssets 7380700.00
netReceivables 0.00
accountsPayable 2961300.00
nonCurrentAssetsTotal 5688600.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 15186700.00
cashAndShortTermInvestments 7380700.00
netWorkingCapital 6124700.00
netInvestedCapital 12050400.00
commonStockSharesOutstanding 7729420.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 93377800.00
otherCurrentAssets 41094200.00
totalLiab 110994100.00
totalStockholderEquity -17616300.00
otherCurrentLiab 1005000.00
commonStock 1800.00
retainedEarnings -31361600.00
otherLiab 3744000.00
otherAssets 90697600.00
cash 2408700.00
totalCurrentLiabilities 2400100.00
netDebt 100393400.00
shortTermDebt 88793200.00
shortLongTermDebtTotal 102802100.00
otherStockholderEquity 13745500.00
propertyPlantEquipment 14900.00
totalCurrentAssets 46306500.00
netTangibleAssets -17616300.00
netReceivables 2803600.00
longTermDebt 88793200.00
accountsPayable 367700.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity -31361600.00
treasuryStock -3037300.00
nonCurrrentAssetsOther -1150900.00
nonCurrentAssetsTotal 47071300.00
capitalLeaseObligations 172000.00
longTermDebtTotal 88793200.00
nonCurrentLiabilitiesOther 19595500.00
nonCurrentLiabilitiesTotal 108594000.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 93377800.00
cashAndShortTermInvestments 2408700.00
propertyPlantAndEquipmentGross 14900.00
propertyPlantAndEquipmentNet 45920400.00
netWorkingCapital 44730400.00
netInvestedCapital 85013800.00
commonStockSharesOutstanding 7729420.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 149595800.00
otherCurrentAssets 27113500.00
totalLiab 126337200.00
totalStockholderEquity 23258600.00
deferredLongTermLiab 2529800.00
otherCurrentLiab 1819800.00
commonStock 1800.00
retainedEarnings 10882100.00
otherLiab 11016400.00
otherAssets 108886300.00
cash 2350200.00
totalCurrentLiabilities 83931900.00
netDebt 109288200.00
shortTermDebt 81376100.00
shortLongTermDebt 111638000.00
shortLongTermDebtTotal 111638400.00
otherStockholderEquity 13745500.00
propertyPlantEquipment 62900.00
totalCurrentAssets 38577500.00
longTermInvestments 0.00
netTangibleAssets 23258600.00
shortTermInvestments 0.00
netReceivables 9113800.00
longTermDebt 113462900.00
accountsPayable 736000.00
accumulatedOtherComprehensiveIncome -1370800.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity 10882100.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 1120800.00
nonCurrentAssetsTotal 111018300.00
capitalLeaseObligations 336400.00
longTermDebtTotal 113462900.00
nonCurrentLiabilitiesOther 4409900.00
nonCurrentLiabilitiesTotal 42405300.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 149595800.00
cashAndShortTermInvestments 2350200.00
propertyPlantAndEquipmentGross 109379800.00
propertyPlantAndEquipmentNet 109379800.00
netWorkingCapital -45354400.00
netInvestedCapital 134897000.00
commonStockSharesOutstanding 7729420.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 217152200.00
intangibleAssets 863300.00
otherCurrentAssets 10223300.00
totalLiab 175864300.00
totalStockholderEquity 41287900.00
deferredLongTermLiab 7537100.00
otherCurrentLiab 4407100.00
commonStock 1800.00
retainedEarnings 27540600.00
otherLiab 42707200.00
otherAssets 184274800.00
cash 1542500.00
totalCurrentLiabilities 127297700.00
netDebt 129549700.00
shortTermDebt 121865000.00
shortLongTermDebt 121865000.00
shortLongTermDebtTotal 131092200.00
otherStockholderEquity 50484900.00
propertyPlantEquipment 69100.00
totalCurrentAssets 30235300.00
longTermInvestments 121000.00
netTangibleAssets 41287900.00
shortTermInvestments 121000.00
netReceivables 18348500.00
longTermDebt 131092200.00
accountsPayable 1025600.00
accumulatedOtherComprehensiveIncome -36739400.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity 27540600.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 1588700.00
nonCurrentAssetsTotal 186916900.00
longTermDebtTotal 131092200.00
nonCurrentLiabilitiesOther 6642600.00
nonCurrentLiabilitiesTotal 48566600.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 217152200.00
cashAndShortTermInvestments 1663500.00
propertyPlantAndEquipmentGross 184952300.00
propertyPlantAndEquipmentNet 184952300.00
netWorkingCapital -97062400.00
netInvestedCapital 172380100.00
commonStockSharesOutstanding 7246305.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 236409900.00
intangibleAssets 0.00
otherCurrentAssets 4966500.00
totalLiab 189043200.00
totalStockholderEquity 47366700.00
deferredLongTermLiab 10981200.00
otherCurrentLiab 2428300.00
commonStock 1600.00
retainedEarnings 35621800.00
otherLiab 41071900.00
goodWill 0.00
otherAssets 195098200.00
cash 8657800.00
totalCurrentLiabilities 137583900.00
netDebt 136940400.00
shortTermDebt 132062900.00
shortLongTermDebt 145598200.00
shortLongTermDebtTotal 145598200.00
otherStockholderEquity 44977500.00
propertyPlantEquipment 195098200.00
totalCurrentAssets 40303100.00
netTangibleAssets 47366700.00
shortTermInvestments 0.00
netReceivables 26678800.00
longTermDebt 145598200.00
inventory 0.00
accountsPayable 645200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity