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Alaska Communications Systems Group, Inc. занимается предоставлением услуг оптоволоконной широкополосной связи и управляемых информационных технологий (ИТ). Компания предлагает решения для клиентов с поддержкой технологий и услуг для деловых и оптовых клиентов на Аляске и за ее пределами. Ее продукты и услуги включают в себя широкополосную, голосовую и управляемую ИТ, доступ, высокую стоимость поддержки и услуги терминации оператора. Компания была основана Джеймсом Хьюзгеном и Уэйном П. Грэмом в октябре 1998 года, ее штаб-квартира находится в Анкоридже, штат Алабама.

General
Code ALSK
Type Common Stock
Name Alaska Communications Systems Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US01167P1012
LEI 5493007NQ48764MYK786
PrimaryTicker ALSK.US
CUSIP 01167P101
CIK 1089511
EmployerIdNumber 52-2126573
FiscalYearEnd December
IPODate 1999-11-18
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-07-22
Address 600 Telephone Avenue, Anchorage, AK, United States, 99503
Phone 907 297 3000
WebURL http://www.alaskacommunications.com
FullTimeEmployees 555
UpdatedAt 2021-09-19
Highlights
MarketCapitalization 184530928
MarketCapitalizationMln 184.5309
EBITDA 63203000
PEGRatio 0
WallStreetTargetPrice 3
BookValue 3.056
DividendYield 0.0511
EarningsShare -0.053
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-03-31
ProfitMargin -0.0118
OperatingMarginTTM 0.0878
ReturnOnAssetsTTM 0.0238
ReturnOnEquityTTM -0.0175
RevenueTTM 242971008
RevenuePerShareTTM 4.479
QuarterlyRevenueGrowthYOY 0.041
GrossProfitTTM 129028000
DilutedEpsTTM -0.053
QuarterlyEarningsGrowthYOY -0.75

Financials / Income Statement / quarterly / net Income

35K
2019-06-30
2.02M
2019-09-30
2.64M
2019-12-31
2.39M
2020-03-31
2.44M
2020-06-30
2.3M
2020-09-30
-8.2M
2020-12-31
606K
2021-03-31

Financials / Income Statement / quarterly / ebitda

12.96M
2019-06-30
16.22M
2019-09-30
15.23M
2019-12-31
16.67M
2020-03-31
16.94M
2020-06-30
16.95M
2020-09-30
5.59M
2020-12-31
15.26M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

57.4M
2019-06-30
59.13M
2019-09-30
58.26M
2019-12-31
58.27M
2020-03-31
59.46M
2020-06-30
60.51M
2020-09-30
62.33M
2020-12-31
60.67M
2021-03-31

Earnings / History / epsActual

0.0379
2019-06-30
0.0499
2019-09-30
0.04
2019-12-31
0.04
2020-03-31
0.04
2020-06-30
-0.1514
2020-09-30
0.01
2020-12-31
0.011
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.7592
PriceBookMRQ 1.1126
EnterpriseValue 412331936
EnterpriseValueRevenue 1.694
EnterpriseValueEbitda 7.5376
SharesStats
SharesOutstanding 54273800
SharesFloat 46369367
PercentInsiders 7.4510000000000005
PercentInstitutions 68.006
Technicals
Beta 1.4097
52WeekHigh 0
52WeekLow 0
50DayMA 3.3395
200DayMA 3.3006
SharesShort 309483
SharesShortPriorMonth 1693304
ShortRatio 0.42
ShortPercent 0.0067
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 567485000.00
otherCurrentAssets 7217000.00
totalLiab 400893000.00
totalStockholderEquity 165851000.00
deferredLongTermLiab 6109000.00
otherCurrentLiab 3276000.00
commonStock 553000.00
retainedEarnings 10048000.00
otherLiab 99930000.00
otherAssets 11873000.00
cash 22114000.00
totalCurrentLiabilities 63702000.00
netDebt 147863000.00
shortTermDebt 12347000.00
shortLongTermDebt 9071000.00
shortLongTermDebtTotal 169977000.00
otherStockholderEquity -5976000.00
propertyPlantEquipment 387009000.00
totalCurrentAssets 80468000.00
netTangibleAssets 165851000.00
shortTermInvestments 434000.00
netReceivables 40287000.00
longTermDebt 157630000.00
inventory 9093000.00
accountsPayable 51355000.00
noncontrollingInterestInConsolidatedEntity 741000.00
accumulatedOtherComprehensiveIncome -5976000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity 10048000.00
treasuryStock -1812000.00
nonCurrrentAssetsOther 11873000.00
nonCurrentAssetsTotal 487017000.00
capitalLeaseObligations 82907000.00
longTermDebtTotal 157630000.00
nonCurrentLiabilitiesOther 173452000.00
nonCurrentLiabilitiesTotal 337191000.00
capitalSurpluse 163038000.00
liabilitiesAndStockholdersEquity 566744000.00
cashAndShortTermInvestments 23874000.00
propertyPlantAndEquipmentGross 475144000.00
netWorkingCapital 16766000.00
netInvestedCapital 332552000.00
commonStockSharesOutstanding 54872000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 569432000.00
otherCurrentAssets 4758000.00
totalLiab 403513000.00
totalStockholderEquity 165156000.00
otherCurrentLiab 16738000.00
commonStock 549000.00
retainedEarnings 9442000.00
otherLiab 100610000.00
otherAssets 10687000.00
cash 19644000.00
totalCurrentLiabilities 62159000.00
netDebt 152456000.00
shortTermDebt 12459000.00
shortLongTermDebt 9067000.00
shortLongTermDebtTotal 172100000.00
otherStockholderEquity -6340000.00
propertyPlantEquipment 480737000.00
totalCurrentAssets 77325000.00
netTangibleAssets 164473000.00
shortTermInvestments 434000.00
netReceivables 42246000.00
longTermDebt 159641000.00
inventory 7624000.00
accountsPayable 18375000.00
accumulatedOtherComprehensiveIncome -6340000.00
commonStockTotalEquity 549000.00
nonCurrrentAssetsOther 11370000.00
nonCurrentAssetsTotal 492107000.00
capitalLeaseObligations 84495000.00
nonCurrentLiabilitiesOther 13223000.00
nonCurrentLiabilitiesTotal 341354000.00
liabilitiesAndStockholdersEquity 569432000.00
propertyPlantAndEquipmentGross 480737000.00
netWorkingCapital 15166000.00
netInvestedCapital 333864000.00
commonStockSharesOutstanding 54116000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 576017000.00
otherCurrentAssets 101449000.00
totalLiab 401405000.00
totalStockholderEquity 173830000.00
deferredLongTermLiab 6495000.00
otherCurrentLiab 3189000.00
commonStock 548000.00
retainedEarnings 17644000.00
otherLiab 98486000.00
otherAssets 11531000.00
cash 32215000.00
totalCurrentLiabilities 60801000.00
netDebt 141657000.00
shortTermDebt 12252000.00
shortLongTermDebt 9063000.00
shortLongTermDebtTotal 173872000.00
otherStockholderEquity -5290000.00
propertyPlantEquipment 385766000.00
totalCurrentAssets 89203000.00
netTangibleAssets 173830000.00
shortTermInvestments 134000.00
netReceivables 39867000.00
longTermDebt 161620000.00
inventory 8090000.00
accountsPayable 48549000.00
noncontrollingInterestInConsolidatedEntity 782000.00
accumulatedOtherComprehensiveIncome -5290000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 17644000.00
treasuryStock -1812000.00
nonCurrrentAssetsOther 11531000.00
nonCurrentAssetsTotal 486814000.00
capitalLeaseObligations 83687000.00
longTermDebtTotal 161620000.00
nonCurrentLiabilitiesOther 172489000.00
nonCurrentLiabilitiesTotal 340604000.00
capitalSurpluse 162740000.00
liabilitiesAndStockholdersEquity 576017000.00
cashAndShortTermInvestments 33977000.00
propertyPlantAndEquipmentGross 475283000.00
netWorkingCapital 28402000.00
netInvestedCapital 344513000.00
commonStockSharesOutstanding 54572000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 575851000.00
otherCurrentAssets 13591000.00
totalLiab 404163000.00
totalStockholderEquity 170884000.00
deferredLongTermLiab 5497000.00
otherCurrentLiab 10065000.00
commonStock 548000.00
retainedEarnings 15342000.00
otherLiab 94765000.00
otherAssets 10191000.00
cash 44379000.00
totalCurrentLiabilities 66692000.00
netDebt 138334000.00
shortTermDebt 19124000.00
shortLongTermDebt 9059000.00
shortLongTermDebtTotal 182713000.00
otherStockholderEquity -5434000.00
propertyPlantEquipment 381651000.00
totalCurrentAssets 95777000.00
netTangibleAssets 170884000.00
shortTermInvestments 134000.00
netReceivables 32648000.00
longTermDebt 163589000.00
inventory 8056000.00
accountsPayable 136836000.00
noncontrollingInterestInConsolidatedEntity 804000.00
accumulatedOtherComprehensiveIncome -5434000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 15342000.00
treasuryStock -1812000.00
nonCurrrentAssetsOther 10191000.00
nonCurrentAssetsTotal 480074000.00
capitalLeaseObligations 89182000.00
longTermDebtTotal 163589000.00
nonCurrentLiabilitiesOther 79117000.00
nonCurrentLiabilitiesTotal 337471000.00
capitalSurpluse 162240000.00
liabilitiesAndStockholdersEquity 575851000.00
cashAndShortTermInvestments 46141000.00
propertyPlantAndEquipmentGross 469883000.00
accumulatedDepreciation -1055336000.00
netWorkingCapital 29085000.00
netInvestedCapital 343532000.00
commonStockSharesOutstanding 54342000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 554635000.00
otherCurrentAssets 92929000.00
totalLiab 385774000.00
totalStockholderEquity 168033000.00
otherCurrentLiab 2902000.00
commonStock 546000.00
retainedEarnings 12902000.00
otherLiab 85156000.00
otherAssets 10307000.00
cash 33818000.00
totalCurrentLiabilities 56850000.00
netDebt 142576000.00
shortTermDebt 10833000.00
shortLongTermDebt 7931000.00
shortLongTermDebtTotal 176394000.00
otherStockholderEquity -5312000.00
propertyPlantEquipment 380344000.00
totalCurrentAssets 83590000.00
netTangibleAssets 168033000.00
shortTermInvestments 134000.00
netReceivables 32397000.00
longTermDebt 165561000.00
inventory 7745000.00
accountsPayable 50567000.00
noncontrollingInterestInConsolidatedEntity 828000.00
accumulatedOtherComprehensiveIncome -5312000.00
commonStockTotalEquity 546000.00
retainedEarningsTotalEquity 12902000.00
treasuryStock -1812000.00
nonCurrrentAssetsOther 10307000.00
nonCurrentAssetsTotal 471045000.00
capitalLeaseObligations 81109000.00
longTermDebtTotal 165561000.00
nonCurrentLiabilitiesOther 158813000.00
nonCurrentLiabilitiesTotal 328924000.00
capitalSurpluse 161709000.00
liabilitiesAndStockholdersEquity 554635000.00
cashAndShortTermInvestments 35572000.00
propertyPlantAndEquipmentGross 460738000.00
netWorkingCapital 26740000.00
netInvestedCapital 341525000.00
commonStockSharesOutstanding 54237000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 557245000.00
otherCurrentAssets 90608000.00
totalLiab 383736000.00
totalStockholderEquity 172663000.00
deferredLongTermLiab 4403000.00
otherCurrentLiab 2795000.00
commonStock 541000.00
retainedEarnings 15367000.00
otherLiab 82923000.00
otherAssets 12598000.00
cash 26662000.00
totalCurrentLiabilities 54570000.00
netDebt 152515000.00
shortTermDebt 11701000.00
shortLongTermDebt 8906000.00
shortLongTermDebtTotal 179177000.00
otherStockholderEquity -3277000.00
propertyPlantEquipment 382358000.00
totalCurrentAssets 81298000.00
netTangibleAssets 172663000.00
shortTermInvestments 134000.00
netReceivables 36864000.00
longTermDebt 167476000.00
inventory 8900000.00
accountsPayable 42869000.00
noncontrollingInterestInConsolidatedEntity 846000.00
accumulatedOtherComprehensiveIncome -3277000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 15367000.00
treasuryStock -1812000.00
nonCurrrentAssetsOther 12598000.00
nonCurrentAssetsTotal 475947000.00
capitalLeaseObligations 81562000.00
longTermDebtTotal 167476000.00
nonCurrentLiabilitiesOther 157287000.00
nonCurrentLiabilitiesTotal 329166000.00
capitalSurpluse 161844000.00
liabilitiesAndStockholdersEquity 557245000.00
cashAndShortTermInvestments 28427000.00
propertyPlantAndEquipmentGross 463349000.00
commonStockSharesOutstanding 53975000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 546245000.00
otherCurrentAssets 2629000.00
totalLiab 376384000.00
totalStockholderEquity 168998000.00
otherCurrentLiab 5319000.00
commonStock 540000.00
retainedEarnings 12723000.00
otherLiab 74073000.00
otherAssets 12354000.00
cash 25046000.00
totalCurrentLiabilities 52408000.00
netDebt 154795000.00
shortTermDebt 8300000.00
shortLongTermDebt 5674000.00
shortLongTermDebtTotal 179841000.00
otherStockholderEquity -3384000.00
propertyPlantEquipment 459266000.00
totalCurrentAssets 74625000.00
netTangibleAssets 168998000.00
shortTermInvestments 134000.00
netReceivables 32997000.00
longTermDebt 171541000.00
inventory 9185000.00
accountsPayable 15392000.00
noncontrollingInterestInConsolidatedEntity 863000.00
accumulatedOtherComprehensiveIncome -3384000.00
commonStockTotalEquity 540000.00
retainedEarningsTotalEquity 12723000.00
treasuryStock -1812000.00
nonCurrrentAssetsOther 12354000.00
nonCurrentAssetsTotal 471620000.00
capitalLeaseObligations 80988000.00
longTermDebtTotal 171541000.00
nonCurrentLiabilitiesOther 10004000.00
nonCurrentLiabilitiesTotal 323976000.00
capitalSurpluse 160931000.00
liabilitiesAndStockholdersEquity 546245000.00
cashAndShortTermInvestments 25180000.00
propertyPlantAndEquipmentGross 459266000.00
commonStockSharesOutstanding 53991000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 539459000.00
otherCurrentAssets 91132000.00
totalLiab 369655000.00
totalStockholderEquity 168918000.00
deferredLongTermLiab 2348000.00
otherCurrentLiab 2517000.00
commonStock 540000.00
retainedEarnings 10701000.00
otherLiab 69163000.00
otherAssets 15675000.00
cash 23920000.00
totalCurrentLiabilities 49056000.00
netDebt 156642000.00
shortTermDebt 7063000.00
shortLongTermDebt 4546000.00
shortLongTermDebtTotal 180562000.00
otherStockholderEquity -2772000.00
propertyPlantEquipment 376472000.00
totalCurrentAssets 66814000.00
longTermInvestments 40000.00
netTangibleAssets 168918000.00
shortTermInvestments 134000.00
netReceivables 27562000.00
longTermDebt 173499000.00
inventory 7984000.00
accountsPayable 41993000.00
noncontrollingInterestInConsolidatedEntity 886000.00
accumulatedOtherComprehensiveIncome -2772000.00
commonStockTotalEquity 540000.00
retainedEarningsTotalEquity 10701000.00
treasuryStock -205000.00
nonCurrrentAssetsOther 15283000.00
deferredLongTermAssetCharges 432000.00
nonCurrentAssetsTotal 472645000.00
capitalLeaseObligations 80454000.00
longTermDebtTotal 173499000.00
nonCurrentLiabilitiesOther 144752000.00
nonCurrentLiabilitiesTotal 320599000.00
capitalSurpluse 160654000.00
liabilitiesAndStockholdersEquity 539459000.00
cashAndShortTermInvestments 25685000.00
propertyPlantAndEquipmentGross 456930000.00
accumulatedDepreciation -1029094000.00
commonStockSharesOutstanding 54569000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 541965000.00
otherCurrentAssets 93908000.00
totalLiab 371900000.00
totalStockholderEquity 169160000.00
deferredLongTermLiab 2336000.00
otherCurrentLiab 2503000.00
commonStock 536000.00
retainedEarnings 10666000.00
otherLiab 69805000.00
otherAssets 15939000.00
cash 22845000.00
totalCurrentLiabilities 49076000.00
netDebt 157433000.00
shortTermDebt 5921000.00
shortLongTermDebt 3418000.00
shortLongTermDebtTotal 180278000.00
otherStockholderEquity -2746000.00
propertyPlantEquipment 373486000.00
totalCurrentAssets 71085000.00
longTermInvestments 218000.00
netTangibleAssets 169160000.00
shortTermInvestments 134000.00
netReceivables 30750000.00
longTermDebt 171640000.00
inventory 8362000.00
accountsPayable 43155000.00
noncontrollingInterestInConsolidatedEntity 905000.00
accumulatedOtherComprehensiveIncome -2746000.00
commonStockTotalEquity 536000.00
retainedEarningsTotalEquity 10666000.00
nonCurrrentAssetsOther 15483000.00
nonCurrentAssetsTotal 470880000.00
capitalLeaseObligations 81165000.00
longTermDebtTotal 174357000.00
nonCurrentLiabilitiesOther 146131000.00
nonCurrentLiabilitiesTotal 322824000.00
capitalSurpluse 160704000.00
liabilitiesAndStockholdersEquity 541965000.00
cashAndShortTermInvestments 24611000.00
propertyPlantAndEquipmentGross 454941000.00
accumulatedDepreciation -1021664000.00
commonStockSharesOutstanding 54605000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 455185000.00
otherCurrentAssets 12169000.00
totalLiab 285435000.00
totalStockholderEquity 168811000.00
otherCurrentLiab 16881000.00
commonStock 533000.00
retainedEarnings 10439000.00
otherLiab 70142000.00
otherAssets 16050000.00
cash 13351000.00
totalCurrentLiabilities 47270000.00
netDebt 156961000.00
shortTermDebt 2289000.00
shortLongTermDebt 2289000.00
shortLongTermDebtTotal 170312000.00
otherStockholderEquity -2675000.00
propertyPlantEquipment 373180000.00
totalCurrentAssets 65497000.00
longTermInvestments 458000.00
netTangibleAssets 168811000.00
shortTermInvestments 134000.00
netReceivables 36559000.00
longTermDebt 168023000.00
inventory 6737000.00
accountsPayable 115123000.00
noncontrollingInterestInConsolidatedEntity 939000.00
accumulatedOtherComprehensiveIncome -2675000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity 10439000.00
nonCurrrentAssetsOther 16010000.00
deferredLongTermAssetCharges 498000.00
nonCurrentAssetsTotal 389688000.00
longTermDebtTotal 168023000.00
nonCurrentLiabilitiesTotal 238165000.00
capitalSurpluse 160514000.00
liabilitiesAndStockholdersEquity 455185000.00
cashAndShortTermInvestments 15119000.00
propertyPlantAndEquipmentGross 373180000.00
accumulatedDepreciation -1017442000.00
commonStockSharesOutstanding 54277000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 449969000.00
intangibleAssets 0.00
otherCurrentAssets 6940000.00
totalLiab 281931000.00
totalStockholderEquity 167091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16863000.00
commonStock 532000.00
retainedEarnings 8719000.00
otherLiab 67342000.00
goodWill 0.00
otherAssets 19464000.00
cash 17292000.00
totalCurrentLiabilities 49586000.00
netDebt 154555000.00
shortTermDebt 6844000.00
shortLongTermDebt 6844000.00
shortLongTermDebtTotal 171847000.00
otherStockholderEquity -2032000.00
propertyPlantEquipment 368570000.00
totalCurrentAssets 61249000.00
longTermInvestments 686000.00
netTangibleAssets 167091000.00
shortTermInvestments 134000.00
netReceivables 28568000.00
longTermDebt 165003000.00
inventory 6681000.00
accountsPayable 44975000.00
totalPermanentEquity 168038000.00
noncontrollingInterestInConsolidatedEntity 947000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2032000.00
additionalPaidInCapital 159872000.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19330000.00
nonCurrentAssetsTotal 388720000.00
longTermDebtTotal 165003000.00
nonCurrentLiabilitiesOther 65109000.00
nonCurrentLiabilitiesTotal 232345000.00
capitalSurpluse 159872000.00
liabilitiesAndStockholdersEquity 449969000.00
cashAndShortTermInvestments 19060000.00
propertyPlantAndEquipmentGross 368570000.00
commonStockSharesOutstanding 54116000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 452464000.00
intangibleAssets 0.00
otherCurrentAssets 5443000.00
totalLiab 286818000.00
totalStockholderEquity 164687000.00
deferredLongTermLiab 1972000.00
otherCurrentLiab 16686000.00
commonStock 532000.00
retainedEarnings 6902000.00
otherLiab 66228000.00
goodWill 0.00
otherAssets 19334000.00
cash 10388000.00
totalCurrentLiabilities 47259000.00
netDebt 169784000.00
shortTermDebt 6841000.00
shortLongTermDebt 6841000.00
shortLongTermDebtTotal 180172000.00
otherStockholderEquity -1977000.00
propertyPlantEquipment 367905000.00
totalCurrentAssets 64420000.00
longTermInvestments 805000.00
netTangibleAssets 164687000.00
shortTermInvestments 1769000.00
netReceivables 39815000.00
longTermDebt 173331000.00
inventory 7005000.00
accountsPayable 40418000.00
totalPermanentEquity 165646000.00
noncontrollingInterestInConsolidatedEntity 959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1977000.00
additionalPaidInCapital 159230000.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18828000.00
deferredLongTermAssetCharges 1311000.00
nonCurrentAssetsTotal 388044000.00
longTermDebtTotal 173331000.00
nonCurrentLiabilitiesOther 64256000.00
nonCurrentLiabilitiesTotal 239559000.00
capitalSurpluse 159230000.00
liabilitiesAndStockholdersEquity 452464000.00
cashAndShortTermInvestments 12157000.00
propertyPlantAndEquipmentGross 367905000.00
accumulatedDepreciation -1005431000.00
commonStockSharesOutstanding 53888000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 446552000.00
intangibleAssets 0.00
otherCurrentAssets 13286000.00
totalLiab 284857000.00
totalStockholderEquity 160696000.00
deferredLongTermLiab 1479000.00
otherCurrentLiab 14312000.00
commonStock 531000.00
retainedEarnings 3460000.00
otherLiab 62044000.00
goodWill 0.00
otherAssets 13188000.00
cash 5226000.00
totalCurrentLiabilities 55157000.00
netDebt 179312000.00
shortTermDebt 16882000.00
shortLongTermDebt 16882000.00
shortLongTermDebtTotal 184538000.00
otherStockholderEquity -2090000.00
propertyPlantEquipment 366478000.00
totalCurrentAssets 66091000.00
longTermInvestments 795000.00
netTangibleAssets 160696000.00
shortTermInvestments 11814000.00
netReceivables 30084000.00
longTermDebt 167656000.00
inventory 5681000.00
accountsPayable 38275000.00
totalPermanentEquity 161695000.00
noncontrollingInterestInConsolidatedEntity 999000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2090000.00
additionalPaidInCapital 158795000.00
commonStockTotalEquity 531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11675000.00
nonCurrentAssetsTotal 380461000.00
longTermDebtTotal 167656000.00
nonCurrentLiabilitiesOther 60565000.00
nonCurrentLiabilitiesTotal 229700000.00
capitalSurpluse 158795000.00
liabilitiesAndStockholdersEquity 446552000.00
cashAndShortTermInvestments 17040000.00
propertyPlantAndEquipmentGross 366478000.00
commonStockSharesOutstanding 53857000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 442786000.00
intangibleAssets 0.00
otherCurrentAssets 6115000.00
totalLiab 288276000.00
totalStockholderEquity 153519000.00
deferredLongTermLiab 596000.00
otherCurrentLiab 22622000.00
commonStock 525000.00
retainedEarnings -3579000.00
otherLiab 61330000.00
goodWill 0.00
otherAssets 14809000.00
cash 4354000.00
totalCurrentLiabilities 57391000.00
netDebt 181635000.00
shortTermDebt 17030000.00
shortLongTermDebt 16644000.00
shortLongTermDebtTotal 185989000.00
otherStockholderEquity -2396000.00
propertyPlantEquipment 366113000.00
totalCurrentAssets 61864000.00
longTermInvestments 515000.00
netTangibleAssets 153519000.00
shortTermInvestments 11814000.00
netReceivables 32535000.00
longTermDebt 168959000.00
inventory 7046000.00
accountsPayable 40361000.00
totalPermanentEquity 154510000.00
noncontrollingInterestInConsolidatedEntity 991000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2396000.00
additionalPaidInCapital 158969000.00
commonStockTotalEquity 525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11415000.00
nonCurrentAssetsTotal 380922000.00
longTermDebtTotal 168959000.00
nonCurrentLiabilitiesOther 61330000.00
nonCurrentLiabilitiesTotal 230885000.00
capitalSurpluse 158969000.00
liabilitiesAndStockholdersEquity 442786000.00
cashAndShortTermInvestments 16168000.00
propertyPlantAndEquipmentGross 366113000.00
commonStockSharesOutstanding 52448000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 445664000.00
intangibleAssets 0.00
otherCurrentAssets 7522000.00
totalLiab 289427000.00
totalStockholderEquity 155217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26768000.00
commonStock 524000.00
retainedEarnings -1057000.00
otherLiab 59642000.00
goodWill 0.00
otherAssets 18406000.00
cash 11224000.00
totalCurrentLiabilities 59371000.00
netDebt 176441000.00
shortTermDebt 17251000.00
shortLongTermDebt 17251000.00
shortLongTermDebtTotal 187665000.00
otherStockholderEquity -2434000.00
propertyPlantEquipment 365974000.00
totalCurrentAssets 61284000.00
netTangibleAssets 155217000.00
shortTermInvestments 11927000.00
netReceivables 24976000.00
longTermDebt 170414000.00
inventory 5635000.00
accountsPayable 101762000.00
totalPermanentEquity 156237000.00
noncontrollingInterestInConsolidatedEntity 1020000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2434000.00
additionalPaidInCapital 158184000.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1864000.00
deferredLongTermAssetCharges 16542000.00
nonCurrentAssetsTotal 384380000.00
longTermDebtTotal 170414000.00
nonCurrentLiabilitiesTotal 230056000.00
capitalSurpluse 158184000.00
liabilitiesAndStockholdersEquity 445664000.00
cashAndShortTermInvestments 23151000.00
propertyPlantAndEquipmentGross 365974000.00
accumulatedDepreciation -1001953000.00
commonStockSharesOutstanding 53794000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 439366000.00
intangibleAssets 0.00
otherCurrentAssets 7340000.00
totalLiab 283883000.00
totalStockholderEquity 154502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25328000.00
commonStock 524000.00
retainedEarnings -1377000.00
otherLiab 60949000.00
goodWill 0.00
otherAssets 18039000.00
cash 12982000.00
totalCurrentLiabilities 51226000.00
netDebt 174684000.00
shortTermDebt 15958000.00
shortLongTermDebt 187666000.00
shortLongTermDebtTotal 187666000.00
otherStockholderEquity -2574000.00
propertyPlantEquipment 361264000.00
totalCurrentAssets 60063000.00
netTangibleAssets 154502000.00
shortTermInvestments 11924000.00
netReceivables 22240000.00
longTermDebt 171708000.00
inventory 5577000.00
accountsPayable 35268000.00
totalPermanentEquity 155483000.00
noncontrollingInterestInConsolidatedEntity 981000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1773000.00
deferredLongTermAssetCharges 16266000.00
nonCurrentAssetsTotal 379303000.00
longTermDebtTotal 171708000.00
nonCurrentLiabilitiesOther 60949000.00
nonCurrentLiabilitiesTotal 232657000.00
capitalSurpluse 157929000.00
liabilitiesAndStockholdersEquity 439366000.00
cashAndShortTermInvestments 24906000.00
propertyPlantAndEquipmentGross 361264000.00
accumulatedDepreciation -996459000.00
commonStockSharesOutstanding 52341000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 529332000.00
intangibleAssets 0.00
otherCurrentAssets 6506000.00
totalLiab 370949000.00
totalStockholderEquity 157370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31805000.00
commonStock 524000.00
retainedEarnings 1421000.00
otherLiab 60569000.00
goodWill 0.00
otherAssets 17142000.00
cash 11978000.00
totalCurrentLiabilities 45320000.00
netDebt 256652000.00
shortTermDebt 3570000.00
shortLongTermDebt 3570000.00
shortLongTermDebtTotal 268630000.00
otherStockholderEquity -2773000.00
propertyPlantEquipment 363570000.00
totalCurrentAssets 148620000.00
netTangibleAssets 157370000.00
shortTermInvestments 95917000.00
netReceivables 28938000.00
longTermDebt 265060000.00
inventory 5281000.00
accountsPayable 41750000.00
totalPermanentEquity 158383000.00
noncontrollingInterestInConsolidatedEntity 1013000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1421000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1621000.00
deferredLongTermAssetCharges 15521000.00
nonCurrentAssetsTotal 380712000.00
longTermDebtTotal 265060000.00
nonCurrentLiabilitiesOther 60569000.00
nonCurrentLiabilitiesTotal 325629000.00
capitalSurpluse 158198000.00
liabilitiesAndStockholdersEquity 529332000.00
cashAndShortTermInvestments 107895000.00
propertyPlantAndEquipmentGross 363570000.00
accumulatedDepreciation -991577000.00
commonStockSharesOutstanding 52011000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 442360000.00
intangibleAssets 0.00
otherCurrentAssets 5995000.00
totalLiab 283484000.00
totalStockholderEquity 157831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28565000.00
commonStock 515000.00
retainedEarnings 752000.00
otherLiab 61538000.00
goodWill 0.00
otherAssets 16392000.00
cash 21228000.00
totalCurrentLiabilities 44320000.00
netDebt 158371000.00
shortTermDebt 1973000.00
shortLongTermDebt 1973000.00
shortLongTermDebtTotal 179599000.00
otherStockholderEquity -2910000.00
propertyPlantEquipment 366849000.00
totalCurrentAssets 59119000.00
netTangibleAssets 157831000.00
shortTermInvestments 1917000.00
netReceivables 25062000.00
longTermDebt 177626000.00
inventory 4917000.00
accountsPayable 42347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1045000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1674000.00
deferredLongTermAssetCharges 14718000.00
nonCurrentAssetsTotal 383241000.00
longTermDebtTotal 177626000.00
nonCurrentLiabilitiesOther 61538000.00
nonCurrentLiabilitiesTotal 239164000.00
capitalSurpluse 159474000.00
liabilitiesAndStockholdersEquity 442360000.00
cashAndShortTermInvestments 23145000.00
propertyPlantAndEquipmentGross 366849000.00
accumulatedDepreciation -983050000.00
commonStockSharesOutstanding 53004000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 440682000.00
intangibleAssets 0.00
otherCurrentAssets 4901000.00
totalLiab 284144000.00
totalStockholderEquity 155461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32375000.00
commonStock 514000.00
retainedEarnings -877000.00
otherLiab 62022000.00
goodWill 0.00
otherAssets 17697000.00
cash 21883000.00
totalCurrentLiabilities 46643000.00
netDebt 157771000.00
shortTermDebt 4175000.00
shortLongTermDebt 4175000.00
shortLongTermDebtTotal 179654000.00
otherStockholderEquity -2831000.00
propertyPlantEquipment 366742000.00
totalCurrentAssets 56243000.00
netTangibleAssets 155461000.00
shortTermInvestments 1811000.00
netReceivables 22979000.00
longTermDebt 175479000.00
inventory 4669000.00
accountsPayable 42468000.00
totalPermanentEquity 156538000.00
noncontrollingInterestInConsolidatedEntity 1077000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1722000.00
deferredLongTermAssetCharges 15975000.00
nonCurrentAssetsTotal 384439000.00
longTermDebtTotal 175479000.00
nonCurrentLiabilitiesOther 62022000.00
nonCurrentLiabilitiesTotal 237501000.00
capitalSurpluse 158655000.00
liabilitiesAndStockholdersEquity 440682000.00
cashAndShortTermInvestments 23694000.00
propertyPlantAndEquipmentGross 366742000.00
accumulatedDepreciation -984473000.00
commonStockSharesOutstanding 52454000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 441014000.00
intangibleAssets 0.00
otherCurrentAssets 4280000.00
totalLiab 285556000.00
totalStockholderEquity 154347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25264000.00
commonStock 513000.00
retainedEarnings -1231000.00
otherLiab 63622000.00
goodWill 0.00
otherAssets 17825000.00
cash 22248000.00
totalCurrentLiabilities 46451000.00
netDebt 157253000.00
shortTermDebt 4018000.00
shortLongTermDebt 4018000.00
shortLongTermDebtTotal 179501000.00
otherStockholderEquity -2889000.00
propertyPlantEquipment 366518000.00
totalCurrentAssets 56671000.00
netTangibleAssets 154347000.00
shortTermInvestments 1811000.00
netReceivables 23348000.00
longTermDebt 175483000.00
inventory 4984000.00
accountsPayable 42433000.00
totalPermanentEquity 155458000.00
noncontrollingInterestInConsolidatedEntity 1111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1762000.00
deferredLongTermAssetCharges 16063000.00
nonCurrentAssetsTotal 384343000.00
longTermDebtTotal 175483000.00
nonCurrentLiabilitiesOther 63622000.00
nonCurrentLiabilitiesTotal 239105000.00
capitalSurpluse 157954000.00
liabilitiesAndStockholdersEquity 441014000.00
cashAndShortTermInvestments 24059000.00
propertyPlantAndEquipmentGross 366518000.00
accumulatedDepreciation -979952000.00
commonStockSharesOutstanding 52138000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 451914000.00
intangibleAssets 0.00
otherCurrentAssets 5927000.00
totalLiab 297706000.00
totalStockholderEquity 153138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36141000.00
commonStock 512000.00
retainedEarnings -1548000.00
otherLiab 64415000.00
goodWill 0.00
otherAssets 18170000.00
cash 27965000.00
totalCurrentLiabilities 57785000.00
netDebt 156903000.00
shortTermDebt 9362000.00
shortLongTermDebtTotal 184868000.00
otherStockholderEquity -3011000.00
propertyPlantEquipment 366379000.00
totalCurrentAssets 67365000.00
netTangibleAssets 153138000.00
shortTermInvestments 1725000.00
netReceivables 26462000.00
longTermDebt 175506000.00
inventory 5286000.00
accountsPayable 53923000.00
totalPermanentEquity 154208000.00
noncontrollingInterestInConsolidatedEntity 1070000.00
temporaryEquityRedeemableNoncontrollingInterests 154208000.00
accumulatedOtherComprehensiveIncome -3011000.00
additionalPaidInCapital 154208000.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 154208000.00
retainedEarningsTotalEquity -1548000.00
treasuryStock -154208000.00
nonCurrrentAssetsOther 1793000.00
deferredLongTermAssetCharges 16377000.00
nonCurrentAssetsTotal 384549000.00
longTermDebtTotal 175506000.00
nonCurrentLiabilitiesOther 64415000.00
nonCurrentLiabilitiesTotal 239921000.00
capitalSurpluse 157185000.00
liabilitiesAndStockholdersEquity 451914000.00
cashAndShortTermInvestments 29690000.00
propertyPlantAndEquipmentGross 366379000.00
accumulatedDepreciation -973778000.00
commonStockSharesOutstanding 51637000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 463601000.00
intangibleAssets 0.00
otherCurrentAssets 8068000.00
totalLiab 309742000.00
totalStockholderEquity 152756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34231000.00
commonStock 505000.00
retainedEarnings -1634000.00
otherLiab 65265000.00
goodWill 0.00
otherAssets 18487000.00
cash 36001000.00
totalCurrentLiabilities 59459000.00
netDebt 158188000.00
shortTermDebt 9171000.00
shortLongTermDebt 3671000.00
shortLongTermDebtTotal 194189000.00
otherStockholderEquity -3086000.00
propertyPlantEquipment 369322000.00
totalCurrentAssets 75792000.00
netTangibleAssets 152756000.00
shortTermInvestments 1824000.00
netReceivables 25225000.00
longTermDebt 185018000.00
inventory 4674000.00
accountsPayable 55788000.00
totalPermanentEquity 153859000.00
noncontrollingInterestInConsolidatedEntity 1103000.00
temporaryEquityRedeemableNoncontrollingInterests 153859000.00
accumulatedOtherComprehensiveIncome -3086000.00
additionalPaidInCapital 153859000.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 153859000.00
retainedEarningsTotalEquity -1634000.00
treasuryStock -153859000.00
nonCurrrentAssetsOther 1827000.00
deferredLongTermAssetCharges 16660000.00
nonCurrentAssetsTotal 387809000.00
longTermDebtTotal 185018000.00
nonCurrentLiabilitiesOther 65265000.00
nonCurrentLiabilitiesTotal 250283000.00
capitalSurpluse 156971000.00
liabilitiesAndStockholdersEquity 463601000.00
cashAndShortTermInvestments 37825000.00
propertyPlantAndEquipmentGross 369322000.00
accumulatedDepreciation -967776000.00
commonStockSharesOutstanding 51617000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 466312000.00
intangibleAssets 0.00
otherCurrentAssets 7846000.00
totalLiab 313061000.00
totalStockholderEquity 152135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38806000.00
commonStock 504000.00
retainedEarnings -1973000.00
otherLiab 61776000.00
goodWill 0.00
otherAssets 6890000.00
cash 42104000.00
totalCurrentLiabilities 65882000.00
netDebt 152048000.00
shortTermDebt 8749000.00
shortLongTermDebtTotal 194152000.00
otherStockholderEquity -3120000.00
propertyPlantEquipment 365044000.00
totalCurrentAssets 94378000.00
netTangibleAssets 152135000.00
shortTermInvestments 2052000.00
netReceivables 24506000.00
longTermDebt 185403000.00
inventory 4927000.00
accountsPayable 62633000.00
totalPermanentEquity 153251000.00
noncontrollingInterestInConsolidatedEntity 1116000.00
temporaryEquityRedeemableNoncontrollingInterests 153251000.00
accumulatedOtherComprehensiveIncome -3120000.00
additionalPaidInCapital 153251000.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 153251000.00
retainedEarningsTotalEquity -1973000.00
treasuryStock -153251000.00
nonCurrrentAssetsOther 1843000.00
deferredLongTermAssetCharges 5047000.00
nonCurrentAssetsTotal 371934000.00
longTermDebtTotal 185403000.00
nonCurrentLiabilitiesOther 61776000.00
nonCurrentLiabilitiesTotal 247179000.00
capitalSurpluse 156724000.00
liabilitiesAndStockholdersEquity 466312000.00
cashAndShortTermInvestments 44156000.00
propertyPlantAndEquipmentGross 365044000.00
accumulatedDepreciation -967140000.00
commonStockSharesOutstanding 51588000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 476739000.00
intangibleAssets 0.00
otherCurrentAssets 7309000.00
totalLiab 325599000.00
totalStockholderEquity 149987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41931000.00
commonStock 504000.00
retainedEarnings -3212000.00
otherLiab 63489000.00
goodWill 0.00
otherAssets 15328000.00
cash 36831000.00
totalCurrentLiabilities 74010000.00
netDebt 161066000.00
shortTermDebt 9797000.00
shortLongTermDebtTotal 197897000.00
otherStockholderEquity -3411000.00
propertyPlantEquipment 361077000.00
totalCurrentAssets 100334000.00
netTangibleAssets 149987000.00
shortTermInvestments 9467000.00
netReceivables 28202000.00
longTermDebt 188100000.00
inventory 4727000.00
accountsPayable 69713000.00
totalPermanentEquity 151140000.00
noncontrollingInterestInConsolidatedEntity 1153000.00
temporaryEquityRedeemableNoncontrollingInterests 151140000.00
accumulatedOtherComprehensiveIncome -3411000.00
additionalPaidInCapital 151140000.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 151140000.00
retainedEarningsTotalEquity -3212000.00
treasuryStock -151140000.00
nonCurrrentAssetsOther 3968000.00
deferredLongTermAssetCharges 11360000.00
nonCurrentAssetsTotal 376405000.00
longTermDebtTotal 188100000.00
nonCurrentLiabilitiesOther 63489000.00
nonCurrentLiabilitiesTotal 251589000.00
capitalSurpluse 156106000.00
liabilitiesAndStockholdersEquity 476739000.00
cashAndShortTermInvestments 46298000.00
propertyPlantAndEquipmentGross 361077000.00
accumulatedDepreciation -961829000.00
commonStockSharesOutstanding 50252000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 490884000.00
intangibleAssets 0.00
otherCurrentAssets 7939000.00
totalLiab 337268000.00
totalStockholderEquity 153616000.00
deferredLongTermLiab 38893000.00
otherCurrentLiab 299000.00
commonStock 503000.00
retainedEarnings 1629000.00
otherLiab 63682000.00
goodWill 0.00
otherAssets 17145000.00
cash 57827000.00
totalCurrentLiabilities 85228000.00
netDebt 134915000.00
shortTermDebt 4384000.00
shortLongTermDebtTotal 192742000.00
otherStockholderEquity -3706000.00
propertyPlantEquipment 352196000.00
totalCurrentAssets 121543000.00
netTangibleAssets 153616000.00
shortTermInvestments 9467000.00
netReceivables 28552000.00
longTermDebt 188358000.00
inventory 4687000.00
accountsPayable 80545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4988000.00
deferredLongTermAssetCharges 12157000.00
nonCurrentAssetsTotal 369341000.00
longTermDebtTotal 188358000.00
nonCurrentLiabilitiesOther 24789000.00
nonCurrentLiabilitiesTotal 252040000.00
capitalSurpluse 155190000.00
liabilitiesAndStockholdersEquity 490884000.00
cashAndShortTermInvestments 67294000.00
propertyPlantAndEquipmentGross 352196000.00
accumulatedDepreciation -969549000.00
commonStockSharesOutstanding 50695000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 816016000.00
intangibleAssets 0.00
otherCurrentAssets 16140000.00
totalLiab 680890000.00
totalStockholderEquity 135126000.00
deferredLongTermLiab 138001000.00
otherCurrentLiab 18728000.00
commonStock 497000.00
retainedEarnings -14588000.00
otherLiab 83211000.00
goodWill 0.00
otherAssets 271501000.00
cash 31709000.00
totalCurrentLiabilities 97965000.00
netDebt 402259000.00
shortTermDebt 15521000.00
shortLongTermDebt 15521000.00
shortLongTermDebtTotal 433968000.00
otherStockholderEquity -5151000.00
propertyPlantEquipment 356733000.00
totalCurrentAssets 187782000.00
longTermInvestments 252067000.00
netTangibleAssets 135126000.00
shortTermInvestments 467000.00
netReceivables 30900000.00
longTermDebt 418447000.00
inventory 4321000.00
accountsPayable 63716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19434000.00
nonCurrentAssetsTotal 628234000.00
longTermDebtTotal 418447000.00
nonCurrentLiabilitiesOther 26477000.00
nonCurrentLiabilitiesTotal 582925000.00
capitalSurpluse 154368000.00
liabilitiesAndStockholdersEquity 816016000.00
cashAndShortTermInvestments 32176000.00
propertyPlantAndEquipmentGross 356733000.00
accumulatedDepreciation -976401000.00
commonStockSharesOutstanding 49540000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 735835000.00
intangibleAssets 5986000.00
otherCurrentAssets 8003000.00
totalLiab 594789000.00
totalStockholderEquity 141046000.00
deferredLongTermLiab 57548000.00
otherCurrentLiab 8501000.00
commonStock 495000.00
retainedEarnings -9230000.00
otherLiab 75284000.00
goodWill 5986000.00
otherAssets 280811000.00
cash 28851000.00
totalCurrentLiabilities 96709000.00
netDebt 405791000.00
shortTermDebt 11846000.00
shortLongTermDebtTotal 434642000.00
otherStockholderEquity -3827000.00
propertyPlantEquipment 363302000.00
totalCurrentAssets 91722000.00
longTermInvestments 257853000.00
netTangibleAssets 135060000.00
shortTermInvestments 467000.00
netReceivables 38116000.00
longTermDebt 422796000.00
inventory 9591000.00
accountsPayable 84863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5366000.00
deferredLongTermAssetCharges 11606000.00
nonCurrentAssetsTotal 644113000.00
longTermDebtTotal 422796000.00
nonCurrentLiabilitiesOther 17736000.00
nonCurrentLiabilitiesTotal 498080000.00
capitalSurpluse 153608000.00
liabilitiesAndStockholdersEquity 735835000.00
cashAndShortTermInvestments 29318000.00
propertyPlantAndEquipmentGross 363302000.00
accumulatedDepreciation -994358000.00
commonStockSharesOutstanding 50155000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 732150000.00
intangibleAssets 5892000.00
otherCurrentAssets 7972000.00
totalLiab 594233000.00
totalStockholderEquity 137917000.00
deferredLongTermLiab 58362000.00
otherCurrentLiab 8970000.00
commonStock 495000.00
retainedEarnings -11108000.00
otherLiab 74686000.00
goodWill 5892000.00
otherAssets 283163000.00
cash 27659000.00
totalCurrentLiabilities 88894000.00
netDebt 411259000.00
shortTermDebt 8265000.00
shortLongTermDebtTotal 438918000.00
otherStockholderEquity -4397000.00
propertyPlantEquipment 354729000.00
totalCurrentAssets 94258000.00
longTermInvestments 258798000.00
netTangibleAssets 132025000.00
shortTermInvestments 467000.00
netReceivables 38513000.00
longTermDebt 430653000.00
inventory 12449000.00
accountsPayable 80629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6013000.00
deferredLongTermAssetCharges 12460000.00
nonCurrentAssetsTotal 637892000.00
longTermDebtTotal 430653000.00
nonCurrentLiabilitiesOther 16324000.00
nonCurrentLiabilitiesTotal 505339000.00
capitalSurpluse 152927000.00
liabilitiesAndStockholdersEquity 732150000.00
cashAndShortTermInvestments 28126000.00
propertyPlantAndEquipmentGross 354729000.00
accumulatedDepreciation -1004245000.00
commonStockSharesOutstanding 49910000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 733258000.00
intangibleAssets 5892000.00
otherCurrentAssets 7413000.00
totalLiab 599635000.00
totalStockholderEquity 133623000.00
deferredLongTermLiab 62422000.00
otherCurrentLiab 9115000.00
commonStock 494000.00
retainedEarnings -14283000.00
otherLiab 77980000.00
goodWill 5892000.00
otherAssets 287079000.00
cash 31920000.00
totalCurrentLiabilities 82808000.00
netDebt 411725000.00
shortTermDebt 4798000.00
shortLongTermDebtTotal 443645000.00
otherStockholderEquity -4846000.00
propertyPlantEquipment 351756000.00
totalCurrentAssets 94423000.00
longTermInvestments 262130000.00
netTangibleAssets 127731000.00
shortTermInvestments 467000.00
netReceivables 33864000.00
longTermDebt 438847000.00
inventory 10784000.00
accountsPayable 78010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6622000.00
deferredLongTermAssetCharges 12435000.00
nonCurrentAssetsTotal 638835000.00
longTermDebtTotal 438847000.00
nonCurrentLiabilitiesOther 15558000.00
nonCurrentLiabilitiesTotal 516827000.00
capitalSurpluse 152258000.00
liabilitiesAndStockholdersEquity 733258000.00
cashAndShortTermInvestments 32387000.00
propertyPlantAndEquipmentGross 351756000.00
accumulatedDepreciation -999300000.00
commonStockSharesOutstanding 48913000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 748922000.00
intangibleAssets 4650000.00
otherCurrentAssets 7300000.00
totalLiab 615749000.00
totalStockholderEquity 133173000.00
deferredLongTermLiab 63263000.00
otherCurrentLiab 43738000.00
commonStock 487000.00
retainedEarnings -13898000.00
otherLiab 80210000.00
goodWill 4650000.00
otherAssets 294625000.00
cash 43039000.00
totalCurrentLiabilities 93538000.00
netDebt 413218000.00
shortTermDebt 14256000.00
shortLongTermDebtTotal 456257000.00
otherStockholderEquity -5609000.00
propertyPlantEquipment 352013000.00
totalCurrentAssets 102284000.00
longTermInvestments 266972000.00
netTangibleAssets 128523000.00
shortTermInvestments 467000.00
netReceivables 34203000.00
longTermDebt 442001000.00
inventory 10131000.00
accountsPayable 79282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7431000.00
deferredLongTermAssetCharges 15572000.00
nonCurrentAssetsTotal 646638000.00
longTermDebtTotal 442001000.00
nonCurrentLiabilitiesOther 16947000.00
nonCurrentLiabilitiesTotal 522211000.00
capitalSurpluse 152193000.00
liabilitiesAndStockholdersEquity 748922000.00
cashAndShortTermInvestments 43506000.00
propertyPlantAndEquipmentGross 352013000.00
accumulatedDepreciation -992936000.00
commonStockSharesOutstanding 48577000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 714897000.00
intangibleAssets 4650000.00
otherCurrentAssets 7672000.00
totalLiab 621088000.00
totalStockholderEquity 136118000.00
deferredLongTermLiab 64036000.00
otherCurrentLiab 8837000.00
commonStock 486000.00
retainedEarnings -51519000.00
otherLiab 85121000.00
goodWill 4650000.00
otherAssets 301870000.00
cash 53295000.00
totalCurrentLiabilities 82735000.00
netDebt 404352000.00
shortTermDebt 12865000.00
shortLongTermDebtTotal 457647000.00
otherStockholderEquity -6942000.00
propertyPlantEquipment 340013000.00
totalCurrentAssets 106429000.00
longTermInvestments 270699000.00
netTangibleAssets 131468000.00
shortTermInvestments 482000.00
netReceivables 31390000.00
longTermDebt 444782000.00
inventory 12112000.00
accountsPayable 69426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7902000.00
deferredLongTermAssetCharges 18619000.00
nonCurrentAssetsTotal 608468000.00
longTermDebtTotal 444782000.00
nonCurrentLiabilitiesOther 21085000.00
nonCurrentLiabilitiesTotal 538353000.00
capitalSurpluse 151784000.00
liabilitiesAndStockholdersEquity 714897000.00
cashAndShortTermInvestments 53777000.00
propertyPlantAndEquipmentGross 340013000.00
accumulatedDepreciation -1005035000.00
commonStockSharesOutstanding 59346000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 628025000.00
intangibleAssets 24118000.00
otherCurrentAssets 5884000.00
totalLiab 618945000.00
totalStockholderEquity 9080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8913000.00
commonStock 467000.00
retainedEarnings -129117000.00
otherLiab 26895000.00
goodWill 8850000.00
otherAssets 147147000.00
cash 16445000.00
totalCurrentLiabilities 77000000.00
netDebt 509907000.00
shortTermDebt 11302000.00
shortLongTermDebtTotal 526352000.00
otherStockholderEquity -7857000.00
propertyPlantEquipment 398861000.00
totalCurrentAssets 82017000.00
longTermInvestments 2007000.00
netTangibleAssets -23888000.00
shortTermInvestments 525000.00
netReceivables 44079000.00
longTermDebt 515050000.00
inventory 9940000.00
accountsPayable 65698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9681000.00
deferredLongTermAssetCharges 102491000.00
nonCurrentAssetsTotal 546008000.00
longTermDebtTotal 515050000.00
nonCurrentLiabilitiesOther 26895000.00
nonCurrentLiabilitiesTotal 541945000.00
capitalSurpluse 145587000.00
liabilitiesAndStockholdersEquity 628025000.00
cashAndShortTermInvestments 20797000.00
propertyPlantAndEquipmentGross 398861000.00
accumulatedDepreciation -1067505000.00
commonStockSharesOutstanding 46875000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 604743000.00
intangibleAssets 24118000.00
otherCurrentAssets 6212000.00
totalLiab 634721000.00
totalStockholderEquity -29978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8965000.00
commonStock 465000.00
retainedEarnings -166811000.00
otherLiab 27334000.00
goodWill 8850000.00
otherAssets 116380000.00
cash 19094000.00
totalCurrentLiabilities 76514000.00
netDebt 521887000.00
shortTermDebt 10108000.00
shortLongTermDebtTotal 540981000.00
otherStockholderEquity -8607000.00
propertyPlantEquipment 402662000.00
totalCurrentAssets 85701000.00
longTermInvestments 2028000.00
netTangibleAssets -62946000.00
shortTermInvestments 2050000.00
netReceivables 38898000.00
longTermDebt 530873000.00
inventory 9501000.00
accountsPayable 66406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13185000.00
deferredLongTermAssetCharges 68199000.00
nonCurrentAssetsTotal 519042000.00
longTermDebtTotal 530873000.00
nonCurrentLiabilitiesOther 27334000.00
nonCurrentLiabilitiesTotal 558207000.00
capitalSurpluse 144975000.00
liabilitiesAndStockholdersEquity 604743000.00
cashAndShortTermInvestments 25020000.00
propertyPlantAndEquipmentGross 402662000.00
accumulatedDepreciation -1059829000.00
commonStockSharesOutstanding 46563000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 614727000.00
intangibleAssets 24118000.00
otherCurrentAssets 5566000.00
totalLiab 649410000.00
totalStockholderEquity -34683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40598000.00
commonStock 458000.00
retainedEarnings -170279000.00
otherLiab 28662000.00
goodWill 8850000.00
otherAssets 118113000.00
cash 16839000.00
totalCurrentLiabilities 86976000.00
netDebt 538561000.00
shortTermDebt 21628000.00
shortLongTermDebtTotal 555400000.00
otherStockholderEquity -9239000.00
propertyPlantEquipment 410861000.00
totalCurrentAssets 85753000.00
longTermInvestments 2028000.00
netTangibleAssets -67651000.00
shortTermInvestments 2050000.00
netReceivables 39713000.00
longTermDebt 533772000.00
inventory 9409000.00
accountsPayable 65348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14068000.00
deferredLongTermAssetCharges 69049000.00
nonCurrentAssetsTotal 528974000.00
longTermDebtTotal 533772000.00
nonCurrentLiabilitiesOther 28662000.00
nonCurrentLiabilitiesTotal 562434000.00
capitalSurpluse 144377000.00
liabilitiesAndStockholdersEquity 614727000.00
cashAndShortTermInvestments 22764000.00
propertyPlantAndEquipmentGross 410861000.00
accumulatedDepreciation -1052459000.00
commonStockSharesOutstanding 58920000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 607880000.00
intangibleAssets 24123000.00
otherCurrentAssets 6097000.00
totalLiab 653935000.00
totalStockholderEquity -46055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8797000.00
commonStock 457000.00
retainedEarnings -179102000.00
otherLiab 30006000.00
goodWill 8850000.00
otherAssets 114493000.00
cash 19039000.00
totalCurrentLiabilities 87762000.00
netDebt 544162000.00
shortTermDebt 27034000.00
shortLongTermDebtTotal 563201000.00
otherStockholderEquity -9302000.00
propertyPlantEquipment 404031000.00
totalCurrentAssets 89356000.00
longTermInvestments 2073000.00
netTangibleAssets -79028000.00
shortTermInvestments 6027000.00
netReceivables 40157000.00
longTermDebt 536167000.00
inventory 9355000.00
accountsPayable 60728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12825000.00
deferredLongTermAssetCharges 66622000.00
nonCurrentAssetsTotal 518524000.00
longTermDebtTotal 536167000.00
nonCurrentLiabilitiesOther 30006000.00
nonCurrentLiabilitiesTotal 566173000.00
capitalSurpluse 141892000.00
liabilitiesAndStockholdersEquity 607880000.00
cashAndShortTermInvestments 25066000.00
propertyPlantAndEquipmentGross 404031000.00
accumulatedDepreciation -1043372000.00
commonStockSharesOutstanding 59437000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 607049000.00
intangibleAssets 24118000.00
otherCurrentAssets 4798000.00
totalLiab 661673000.00
totalStockholderEquity -54624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8906000.00
commonStock 457000.00
retainedEarnings -187346000.00
otherLiab 30814000.00
goodWill 8850000.00
otherAssets 119460000.00
cash 16813000.00
totalCurrentLiabilities 94017000.00
netDebt 546828000.00
shortTermDebt 26799000.00
shortLongTermDebtTotal 563641000.00
otherStockholderEquity -9604000.00
propertyPlantEquipment 402809000.00
totalCurrentAssets 84780000.00
longTermInvestments 2060000.00
netTangibleAssets -87592000.00
shortTermInvestments 5500000.00
netReceivables 39653000.00
longTermDebt 536842000.00
inventory 10075000.00
accountsPayable 67218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12068000.00
deferredLongTermAssetCharges 72364000.00
nonCurrentAssetsTotal 522269000.00
longTermDebtTotal 536842000.00
nonCurrentLiabilitiesOther 30814000.00
nonCurrentLiabilitiesTotal 567656000.00
capitalSurpluse 141869000.00
liabilitiesAndStockholdersEquity 607049000.00
cashAndShortTermInvestments 22313000.00
propertyPlantAndEquipmentGross 402809000.00
accumulatedDepreciation -1033883000.00
commonStockSharesOutstanding 45505000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 598931000.00
intangibleAssets 24118000.00
otherCurrentAssets 6098000.00
totalLiab 650872000.00
totalStockholderEquity -51941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49040000.00
commonStock 455000.00
retainedEarnings -186559000.00
otherLiab 28662000.00
goodWill 8850000.00
otherAssets 120382000.00
cash 17865000.00
totalCurrentLiabilities 84430000.00
netDebt 546417000.00
shortTermDebt 26502000.00
shortLongTermDebtTotal 564282000.00
otherStockholderEquity -8771000.00
propertyPlantEquipment 402178000.00
totalCurrentAssets 76371000.00
longTermInvestments 2060000.00
netTangibleAssets -84909000.00
shortTermInvestments 5088000.00
netReceivables 34413000.00
longTermDebt 537780000.00
inventory 6845000.00
accountsPayable 8888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12581000.00
deferredLongTermAssetCharges 72773000.00
nonCurrentAssetsTotal 522560000.00
longTermDebtTotal 537780000.00
nonCurrentLiabilitiesOther 28662000.00
nonCurrentLiabilitiesTotal 566442000.00
capitalSurpluse 142934000.00
liabilitiesAndStockholdersEquity 598931000.00
cashAndShortTermInvestments 22953000.00
propertyPlantAndEquipmentGross 402178000.00
accumulatedDepreciation -1025521000.00
commonStockSharesOutstanding 45624000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 605108000.00
intangibleAssets 24118000.00
otherCurrentAssets 4920000.00
totalLiab 656031000.00
totalStockholderEquity -50923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48919000.00
commonStock 453000.00
retainedEarnings -187688000.00
otherLiab 28340000.00
goodWill 8850000.00
otherAssets 120511000.00
cash 20490000.00
totalCurrentLiabilities 89067000.00
netDebt 549064000.00
shortTermDebt 30930000.00
shortLongTermDebtTotal 569554000.00
otherStockholderEquity -8319000.00
propertyPlantEquipment 405237000.00
totalCurrentAssets 79360000.00
longTermInvestments 2060000.00
netTangibleAssets -83891000.00
shortTermInvestments 4956000.00
netReceivables 36986000.00
longTermDebt 538624000.00
inventory 5412000.00
accountsPayable 9218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12669000.00
deferredLongTermAssetCharges 72814000.00
nonCurrentAssetsTotal 525748000.00
longTermDebtTotal 538624000.00
nonCurrentLiabilitiesOther 28340000.00
nonCurrentLiabilitiesTotal 566964000.00
capitalSurpluse 144631000.00
liabilitiesAndStockholdersEquity 605108000.00
cashAndShortTermInvestments 25446000.00
propertyPlantAndEquipmentGross 405237000.00
accumulatedDepreciation -1023360000.00
commonStockSharesOutstanding 45364000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 608570000.00
intangibleAssets 24118000.00
otherCurrentAssets 5242000.00
totalLiab 659864000.00
totalStockholderEquity -51294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54274000.00
commonStock 452000.00
retainedEarnings -189932000.00
otherLiab 26150000.00
goodWill 8850000.00
otherAssets 123054000.00
cash 23427000.00
totalCurrentLiabilities 69471000.00
netDebt 546588000.00
shortTermDebt 5772000.00
shortLongTermDebtTotal 570015000.00
otherStockholderEquity -7203000.00
propertyPlantEquipment 401067000.00
totalCurrentAssets 84449000.00
longTermInvestments 2060000.00
netTangibleAssets -84262000.00
shortTermInvestments 5041000.00
netReceivables 38027000.00
longTermDebt 564243000.00
inventory 5996000.00
accountsPayable 9425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13302000.00
deferredLongTermAssetCharges 74724000.00
nonCurrentAssetsTotal 524121000.00
longTermDebtTotal 564243000.00
nonCurrentLiabilitiesOther 26150000.00
nonCurrentLiabilitiesTotal 590393000.00
capitalSurpluse 145389000.00
liabilitiesAndStockholdersEquity 608570000.00
cashAndShortTermInvestments 28468000.00
propertyPlantAndEquipmentGross 401067000.00
accumulatedDepreciation -1023715000.00
commonStockSharesOutstanding 45202000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 615631000.00
intangibleAssets 24118000.00
otherCurrentAssets 3968000.00
totalLiab 653294000.00
totalStockholderEquity -37663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54870000.00
commonStock 452000.00
retainedEarnings -189116000.00
otherLiab 19312000.00
goodWill 8850000.00
otherAssets 124079000.00
cash 20219000.00
totalCurrentLiabilities 69749000.00
netDebt 549701000.00
shortTermDebt 5687000.00
shortLongTermDebtTotal 569920000.00
otherStockholderEquity 151001000.00
propertyPlantEquipment 401379000.00
totalCurrentAssets 90173000.00
longTermInvestments 2415000.00
netTangibleAssets -70631000.00
shortTermInvestments 4914000.00
netReceivables 40099000.00
longTermDebt 564233000.00
inventory 8382000.00
accountsPayable 9192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14560000.00
deferredLongTermAssetCharges 74136000.00
nonCurrentAssetsTotal 525458000.00
longTermDebtTotal 564233000.00
nonCurrentLiabilitiesOther 19312000.00
nonCurrentLiabilitiesTotal 583545000.00
liabilitiesAndStockholdersEquity 615631000.00
cashAndShortTermInvestments 25133000.00
propertyPlantAndEquipmentGross 401379000.00
accumulatedDepreciation -1012349000.00
commonStockSharesOutstanding 45169000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 609777000.00
intangibleAssets 24118000.00
otherCurrentAssets 18507000.00
totalLiab 637166000.00
otherCurrentLiab 9332000.00
commonStock 452000.00
retainedEarnings -185461000.00
otherLiab 14800000.00
goodWill 8850000.00
otherAssets 125106000.00
cash 15046000.00
totalCurrentLiabilities 74079000.00
netDebt 538476000.00
shortTermDebt 5235000.00
shortLongTermDebtTotal 553522000.00
propertyPlantEquipment 404291000.00
totalCurrentAssets 80380000.00
shortTermInvestments 4912000.00
netReceivables 34400000.00
longTermDebt 548287000.00
inventory 7515000.00
accountsPayable 59512000.00
accumulatedOtherComprehensiveIncome 1237000.00
commonStockTotalEquity 452000.00
nonCurrrentAssetsOther 18565000.00
nonCurrentAssetsTotal 529397000.00
nonCurrentLiabilitiesTotal 563087000.00
liabilitiesAndStockholdersEquity 609777000.00
propertyPlantAndEquipmentGross 404291000.00
commonStockSharesOutstanding 46106000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 620615000.00
intangibleAssets 24118000.00
otherCurrentAssets 14786000.00
totalLiab 641104000.00
otherCurrentLiab 59977000.00
commonStock 447000.00
retainedEarnings -188160000.00
otherLiab 15688000.00
goodWill 8850000.00
otherAssets 130939000.00
cash 15316000.00
totalCurrentLiabilities 77320000.00
netDebt 537993000.00
shortTermDebt 5213000.00
shortLongTermDebtTotal 553309000.00
propertyPlantEquipment 410982000.00
totalCurrentAssets 78694000.00
shortTermInvestments 4912000.00
netReceivables 36985000.00
longTermDebt 548096000.00
inventory 6533000.00
accountsPayable 12130000.00
accumulatedOtherComprehensiveIncome 965000.00
commonStockTotalEquity 447000.00
nonCurrrentAssetsOther 20803000.00
nonCurrentAssetsTotal 541921000.00
nonCurrentLiabilitiesTotal 563784000.00
liabilitiesAndStockholdersEquity 620615000.00
propertyPlantAndEquipmentGross 410982000.00
commonStockSharesOutstanding 44808000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 624803000.00
intangibleAssets 21517000.00
otherCurrentAssets 16372000.00
totalLiab 640096000.00
otherCurrentLiab 9150000.00
commonStock 447000.00
retainedEarnings -186893000.00
otherLiab 15423000.00
goodWill 8850000.00
otherAssets 118451000.00
cash 17276000.00
totalCurrentLiabilities 83059000.00
netDebt 536387000.00
shortTermDebt 12049000.00
shortLongTermDebtTotal 553663000.00
propertyPlantEquipment 420699000.00
totalCurrentAssets 85653000.00
shortTermInvestments 4889000.00
netReceivables 39403000.00
longTermDebt 541614000.00
inventory 7713000.00
accountsPayable 61860000.00
accumulatedOtherComprehensiveIncome -2860000.00
commonStockTotalEquity 447000.00
nonCurrrentAssetsOther 7324000.00
nonCurrentAssetsTotal 539150000.00
nonCurrentLiabilitiesTotal 557037000.00
liabilitiesAndStockholdersEquity 624803000.00
propertyPlantAndEquipmentGross 420699000.00
commonStockSharesOutstanding 44628000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 627351000.00
intangibleAssets 21413000.00
otherCurrentAssets 19206000.00
totalLiab 638673000.00
otherCurrentLiab 9469000.00
commonStock 446000.00
retainedEarnings -183875000.00
otherLiab 29738000.00
goodWill 8850000.00
otherAssets 115652000.00
cash 13810000.00
totalCurrentLiabilities 69629000.00
netDebt 526258000.00
shortTermDebt 762000.00
shortLongTermDebtTotal 540068000.00
propertyPlantEquipment 427027000.00
totalCurrentAssets 84672000.00
shortTermInvestments 4888000.00
netReceivables 40041000.00
longTermDebt 539306000.00
inventory 6727000.00
accountsPayable 59398000.00
accumulatedOtherComprehensiveIncome -10050000.00
commonStockTotalEquity 446000.00
nonCurrrentAssetsOther 7875000.00
nonCurrentAssetsTotal 542679000.00
nonCurrentLiabilitiesTotal 569044000.00
liabilitiesAndStockholdersEquity 627351000.00
propertyPlantAndEquipmentGross 427027000.00
commonStockSharesOutstanding 44570000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 665646000.00
intangibleAssets 21465000.00
otherCurrentAssets 18850000.00
totalLiab 642392000.00
totalStockholderEquity 23254000.00
otherCurrentLiab 9429000.00
commonStock 446000.00
retainedEarnings -156202000.00
otherLiab 28383000.00
goodWill 8850000.00
otherAssets 149996000.00
cash 8206000.00
totalCurrentLiabilities 75726000.00
netDebt 535817000.00
shortTermDebt 5740000.00
shortLongTermDebtTotal 544023000.00
propertyPlantEquipment 436597000.00
totalCurrentAssets 79053000.00
shortTermInvestments 5588000.00
netReceivables 38903000.00
longTermDebt 538283000.00
inventory 7506000.00
accountsPayable 60557000.00
accumulatedOtherComprehensiveIncome -11083000.00
commonStockTotalEquity 446000.00
nonCurrrentAssetsOther 5594000.00
nonCurrentAssetsTotal 586593000.00
nonCurrentLiabilitiesTotal 566666000.00
liabilitiesAndStockholdersEquity 665646000.00
propertyPlantAndEquipmentGross 436597000.00
commonStockSharesOutstanding 45227000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 672929000.00
intangibleAssets 21517000.00
otherCurrentAssets 18177000.00
totalLiab 639494000.00
totalStockholderEquity 33435000.00
otherCurrentLiab 56683000.00
commonStock 445000.00
retainedEarnings -154077000.00
otherLiab 27906000.00
goodWill 8850000.00
otherAssets 149100000.00
cash 6271000.00
totalCurrentLiabilities 73031000.00
netDebt 533079000.00
shortTermDebt 793000.00
shortLongTermDebtTotal 539350000.00
propertyPlantEquipment 450889000.00
totalCurrentAssets 72940000.00
shortTermInvestments 5843000.00
netReceivables 35414000.00
longTermDebt 538557000.00
inventory 7109000.00
accountsPayable 15555000.00
accumulatedOtherComprehensiveIncome -11912000.00
commonStockTotalEquity 445000.00
nonCurrrentAssetsOther 6253000.00
nonCurrentAssetsTotal 599989000.00
nonCurrentLiabilitiesTotal 566463000.00
liabilitiesAndStockholdersEquity 672929000.00
propertyPlantAndEquipmentGross 450889000.00
commonStockSharesOutstanding 44493000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 684210000.00
intangibleAssets 24049000.00
otherCurrentAssets 20506000.00
totalLiab 638208000.00
totalStockholderEquity 46002000.00
otherCurrentLiab 9736000.00
commonStock 444000.00
retainedEarnings -147082000.00
otherLiab 30467000.00
goodWill 8850000.00
otherAssets 123250000.00
cash 7127000.00
totalCurrentLiabilities 70513000.00
netDebt 530984000.00
shortTermDebt 883000.00
shortLongTermDebtTotal 538111000.00
propertyPlantEquipment 479729000.00
totalCurrentAssets 81231000.00
shortTermInvestments 5990000.00
netReceivables 37919000.00
longTermDebt 537228000.00
inventory 9689000.00
accountsPayable 59894000.00
accumulatedOtherComprehensiveIncome -14514000.00
commonStockTotalEquity 444000.00
nonCurrrentAssetsOther 7262000.00
nonCurrentAssetsTotal 602979000.00
nonCurrentLiabilitiesTotal 567695000.00
liabilitiesAndStockholdersEquity 684210000.00
propertyPlantAndEquipmentGross 479729000.00
commonStockSharesOutstanding 45136000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 722724000.00
intangibleAssets 24101000.00
otherCurrentAssets 25574000.00
totalLiab 707411000.00
totalStockholderEquity 15313000.00
otherCurrentLiab 9998000.00
commonStock 443000.00
retainedEarnings -184753000.00
otherLiab 95937000.00
goodWill 8850000.00
otherAssets 146166000.00
cash 8179000.00
totalCurrentLiabilities 75282000.00
netDebt 528823000.00
shortTermDebt 810000.00
shortLongTermDebtTotal 537002000.00
propertyPlantEquipment 486235000.00
totalCurrentAssets 90323000.00
shortTermInvestments 6711000.00
netReceivables 39763000.00
longTermDebt 536192000.00
inventory 10096000.00
accountsPayable 64474000.00
accumulatedOtherComprehensiveIncome -15339000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 7840000.00
nonCurrentAssetsTotal 632401000.00
nonCurrentLiabilitiesTotal 632129000.00
liabilitiesAndStockholdersEquity 722724000.00
propertyPlantAndEquipmentGross 486235000.00
commonStockSharesOutstanding 44651000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 723230000.00
intangibleAssets 24118000.00
otherCurrentAssets 28632000.00
totalLiab 704227000.00
totalStockholderEquity 19003000.00
otherCurrentLiab 10080000.00
commonStock 442000.00
retainedEarnings -187286000.00
otherLiab 97652000.00
goodWill 8850000.00
otherAssets 146928000.00
cash 2814000.00
totalCurrentLiabilities 71663000.00
netDebt 532791000.00
shortTermDebt 693000.00
shortLongTermDebtTotal 535605000.00
propertyPlantEquipment 486834000.00
totalCurrentAssets 89468000.00
shortTermInvestments 11958000.00
netReceivables 38305000.00
longTermDebt 534912000.00
inventory 7759000.00
accountsPayable 60890000.00
accumulatedOtherComprehensiveIncome -17112000.00
commonStockTotalEquity 442000.00
nonCurrrentAssetsOther 8408000.00
nonCurrentAssetsTotal 633762000.00
nonCurrentLiabilitiesTotal 632564000.00
liabilitiesAndStockholdersEquity 723230000.00
propertyPlantAndEquipmentGross 486834000.00
commonStockSharesOutstanding 44527000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 757338000.00
intangibleAssets 24118000.00
otherCurrentAssets 27660000.00
totalLiab 744643000.00
totalStockholderEquity 12695000.00
otherCurrentLiab 60573000.00
commonStock 437000.00
retainedEarnings -187452000.00
otherLiab 98693000.00
goodWill 8850000.00
otherAssets 158546000.00
cash 1326000.00
totalCurrentLiabilities 85093000.00
netDebt 560197000.00
shortTermDebt 666000.00
shortLongTermDebtTotal 561523000.00
propertyPlantEquipment 499452000.00
totalCurrentAssets 99340000.00
shortTermInvestments 20517000.00
netReceivables 40433000.00
longTermDebt 560857000.00
inventory 9404000.00
accountsPayable 23854000.00
accumulatedOtherComprehensiveIncome -18030000.00
commonStockTotalEquity 437000.00
nonCurrrentAssetsOther 10747000.00
nonCurrentAssetsTotal 657998000.00
nonCurrentLiabilitiesTotal 659550000.00
liabilitiesAndStockholdersEquity 757338000.00
propertyPlantAndEquipmentGross 499452000.00
commonStockSharesOutstanding 43746000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 763077000.00
intangibleAssets 21604000.00
otherCurrentAssets 17507000.00
totalLiab 716376000.00
totalStockholderEquity 46701000.00
otherCurrentLiab 10146000.00
commonStock 436000.00
retainedEarnings -168585000.00
otherLiab 82354000.00
goodWill 38403000.00
otherAssets 175488000.00
cash 26203000.00
totalCurrentLiabilities 77992000.00
netDebt 530476000.00
shortTermDebt 649000.00
shortLongTermDebtTotal 556679000.00
propertyPlantEquipment 438281000.00
totalCurrentAssets 149308000.00
shortTermInvestments 57424000.00
netReceivables 37452000.00
longTermDebt 556030000.00
inventory 10722000.00
accountsPayable 67197000.00
accumulatedOtherComprehensiveIncome -7503000.00
commonStockTotalEquity 436000.00
nonCurrrentAssetsOther 14992000.00
nonCurrentAssetsTotal 613769000.00
nonCurrentLiabilitiesTotal 638384000.00
liabilitiesAndStockholdersEquity 763077000.00
propertyPlantAndEquipmentGross 438281000.00
commonStockSharesOutstanding 44428000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 754836000.00
intangibleAssets 21604000.00
otherCurrentAssets 17358000.00
totalLiab 703324000.00
totalStockholderEquity 51512000.00
otherCurrentLiab 9850000.00
commonStock 435000.00
retainedEarnings -170629000.00
otherLiab 81488000.00
goodWill 38403000.00
otherAssets 176166000.00
cash 19033000.00
totalCurrentLiabilities 66890000.00
netDebt 536500000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 555533000.00
propertyPlantEquipment 418798000.00
totalCurrentAssets 159872000.00
shortTermInvestments 375000.00
netReceivables 38607000.00
longTermDebt 554946000.00
inventory 10839000.00
accountsPayable 56453000.00
accumulatedOtherComprehensiveIncome -7381000.00
commonStockTotalEquity 435000.00
nonCurrrentAssetsOther 14978000.00
nonCurrentAssetsTotal 594964000.00
nonCurrentLiabilitiesTotal 636434000.00
liabilitiesAndStockholdersEquity 754836000.00
propertyPlantAndEquipmentGross 418798000.00
commonStockSharesOutstanding 44304000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 655071000.00
intangibleAssets 21604000.00
otherCurrentAssets 22757000.00
totalLiab 592834000.00
totalStockholderEquity 62237000.00
otherCurrentLiab 9865000.00
commonStock 433000.00
retainedEarnings -171537000.00
otherLiab 93152000.00
goodWill 38403000.00
otherAssets 174047000.00
cash 16344000.00
totalCurrentLiabilities 69583000.00
netDebt 416343000.00
shortTermDebt 2588000.00
shortLongTermDebtTotal 432687000.00
propertyPlantEquipment 391079000.00
totalCurrentAssets 89945000.00
shortTermInvestments 1690000.00
netReceivables 34527000.00
longTermDebt 430099000.00
inventory 12025000.00
accountsPayable 57130000.00
accumulatedOtherComprehensiveIncome -14837000.00
commonStockTotalEquity 433000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 565126000.00
nonCurrentLiabilitiesTotal 523251000.00
liabilitiesAndStockholdersEquity 655071000.00
propertyPlantAndEquipmentGross 391079000.00
commonStockSharesOutstanding 44308000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 663203000.00
intangibleAssets 21604000.00
otherCurrentAssets 26502000.00
totalLiab 589192000.00
totalStockholderEquity 74011000.00
otherCurrentLiab 54961000.00
commonStock 429000.00
retainedEarnings -177313000.00
otherLiab 82075000.00
goodWill 38403000.00
otherAssets 164903000.00
cash 35208000.00
totalCurrentLiabilities 74901000.00
netDebt 397788000.00
shortTermDebt 780000.00
shortLongTermDebtTotal 432996000.00
propertyPlantEquipment 383594000.00
totalCurrentAssets 114706000.00
shortTermInvestments 790000.00
netReceivables 39150000.00
longTermDebt 432216000.00
inventory 10467000.00
accountsPayable 19160000.00
accumulatedOtherComprehensiveIncome -7087000.00
commonStockTotalEquity 429000.00
nonCurrrentAssetsOther 8801000.00
nonCurrentAssetsTotal 548497000.00
nonCurrentLiabilitiesTotal 514291000.00
liabilitiesAndStockholdersEquity 663203000.00
propertyPlantAndEquipmentGross 383594000.00
commonStockSharesOutstanding 42939000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 557133000.00
intangibleAssets 21604000.00
otherCurrentAssets 4270000.00
totalLiab 585397000.00
otherCurrentLiab 9905000.00
commonStock 428000.00
retainedEarnings -337169000.00
otherLiab 78463000.00
goodWill 38403000.00
otherAssets 70646000.00
cash 41765000.00
totalCurrentLiabilities 74437000.00
netDebt 391689000.00
shortTermDebt 957000.00
shortLongTermDebtTotal 433454000.00
propertyPlantEquipment 388308000.00
totalCurrentAssets 98179000.00
shortTermInvestments 2559000.00
netReceivables 39750000.00
longTermDebt 432497000.00
inventory 9835000.00
accountsPayable 63575000.00
accumulatedOtherComprehensiveIncome -3757000.00
commonStockTotalEquity 428000.00
nonCurrrentAssetsOther 10639000.00
nonCurrentAssetsTotal 458954000.00
nonCurrentLiabilitiesTotal 510960000.00
liabilitiesAndStockholdersEquity 557133000.00
propertyPlantAndEquipmentGross 388308000.00
commonStockSharesOutstanding 44159000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 561595000.00
intangibleAssets 21604000.00
otherCurrentAssets 4090000.00
totalLiab 584119000.00
otherCurrentLiab 9966000.00
commonStock 428000.00
retainedEarnings -338653000.00
otherLiab 74730000.00
goodWill 38403000.00
otherAssets 78386000.00
cash 38275000.00
totalCurrentLiabilities 76709000.00
netDebt 399366000.00
shortTermDebt 4961000.00
shortLongTermDebtTotal 437641000.00
propertyPlantEquipment 388024000.00
totalCurrentAssets 95271000.00
shortTermInvestments 2559000.00
netReceivables 40188000.00
longTermDebt 432680000.00
inventory 10073000.00
accountsPayable 61782000.00
accumulatedOtherComprehensiveIncome 5404000.00
commonStockTotalEquity 428000.00
nonCurrrentAssetsOther 18293000.00
nonCurrentAssetsTotal 466324000.00
nonCurrentLiabilitiesTotal 507410000.00
liabilitiesAndStockholdersEquity 561595000.00
propertyPlantAndEquipmentGross 388024000.00
commonStockSharesOutstanding 44145000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 551033000.00
intangibleAssets 21604000.00
otherCurrentAssets 3456000.00
totalLiab 579979000.00
otherCurrentLiab 9703000.00
commonStock 427000.00
retainedEarnings -307168000.00
otherLiab 75770000.00
goodWill 38403000.00
otherAssets 73673000.00
cash 35686000.00
totalCurrentLiabilities 67372000.00
netDebt 402164000.00
shortTermDebt 1013000.00
shortLongTermDebtTotal 437850000.00
propertyPlantEquipment 390741000.00
totalCurrentAssets 86619000.00
shortTermInvestments 2081000.00
netReceivables 36071000.00
longTermDebt 436837000.00
inventory 9325000.00
accountsPayable 56656000.00
accumulatedOtherComprehensiveIncome -719000.00
commonStockTotalEquity 427000.00
nonCurrrentAssetsOther 13666000.00
nonCurrentAssetsTotal 464414000.00
nonCurrentLiabilitiesTotal 512607000.00
liabilitiesAndStockholdersEquity 551033000.00
propertyPlantAndEquipmentGross 390741000.00
commonStockSharesOutstanding 43876000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 562321000.00
intangibleAssets 21604000.00
otherCurrentAssets 3514000.00
totalLiab 587010000.00
otherCurrentLiab 61471000.00
commonStock 423000.00
retainedEarnings -314733000.00
otherLiab 72881000.00
goodWill 38403000.00
otherAssets 75926000.00
cash 36860000.00
totalCurrentLiabilities 76941000.00
netDebt 401353000.00
shortTermDebt 1025000.00
shortLongTermDebtTotal 438213000.00
propertyPlantEquipment 396543000.00
totalCurrentAssets 89852000.00
shortTermInvestments 1700000.00
netReceivables 39801000.00
longTermDebt 437188000.00
inventory 7977000.00
accountsPayable 14445000.00
accumulatedOtherComprehensiveIncome 1566000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 15919000.00
nonCurrentAssetsTotal 472469000.00
nonCurrentLiabilitiesTotal 510069000.00
liabilitiesAndStockholdersEquity 562321000.00
propertyPlantAndEquipmentGross 396543000.00
commonStockSharesOutstanding 42384000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 565607000.00
intangibleAssets 21604000.00
otherCurrentAssets 3941000.00
totalLiab 590834000.00
otherCurrentLiab 10331000.00
commonStock 467000.00
retainedEarnings -320873000.00
otherLiab 85550000.00
goodWill 38403000.00
otherAssets 80688000.00
cash 38242000.00
totalCurrentLiabilities 67958000.00
netDebt 400108000.00
shortTermDebt 1024000.00
shortLongTermDebtTotal 438350000.00
propertyPlantEquipment 390823000.00
totalCurrentAssets 94096000.00
netReceivables 40679000.00
longTermDebt 437326000.00
inventory 9534000.00
accountsPayable 56603000.00
accumulatedOtherComprehensiveIncome 1227000.00
commonStockTotalEquity 467000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 20681000.00
nonCurrentAssetsTotal 471511000.00
nonCurrentLiabilitiesTotal 522876000.00
liabilitiesAndStockholdersEquity 565607000.00
propertyPlantAndEquipmentGross 390823000.00
commonStockSharesOutstanding 43541000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 565246000.00
intangibleAssets 21604000.00
otherCurrentAssets 4347000.00
totalLiab 582657000.00
otherCurrentLiab 9735000.00
commonStock 466000.00
retainedEarnings -329593000.00
otherLiab 80411000.00
goodWill 38403000.00
otherAssets 90461000.00
cash 32123000.00
totalCurrentLiabilities 64708000.00
netDebt 406418000.00
shortTermDebt 1003000.00
shortLongTermDebtTotal 438541000.00
propertyPlantEquipment 386258000.00
totalCurrentAssets 88527000.00
netReceivables 38289000.00
longTermDebt 437538000.00
inventory 10318000.00
accountsPayable 53970000.00
accumulatedOtherComprehensiveIncome 11071000.00
commonStockTotalEquity 466000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 30454000.00
nonCurrentAssetsTotal 476719000.00
nonCurrentLiabilitiesTotal 517949000.00
liabilitiesAndStockholdersEquity 565246000.00
propertyPlantAndEquipmentGross 386258000.00
commonStockSharesOutstanding 43342000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 550057000.00
intangibleAssets 21650000.00
otherCurrentAssets 3597000.00
totalLiab 579225000.00
otherCurrentLiab 9598000.00
commonStock 465000.00
retainedEarnings -343099000.00
otherLiab 80181000.00
goodWill 38403000.00
otherAssets 87429000.00
cash 18679000.00
totalCurrentLiabilities 61300000.00
netDebt 420050000.00
shortTermDebt 985000.00
shortLongTermDebtTotal 438729000.00
propertyPlantEquipment 389539000.00
totalCurrentAssets 73089000.00
shortTermInvestments 2000000.00
netReceivables 36135000.00
longTermDebt 437744000.00
inventory 8263000.00
accountsPayable 50717000.00
accumulatedOtherComprehensiveIncome 5971000.00
commonStockTotalEquity 465000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 27376000.00
nonCurrentAssetsTotal 476968000.00
nonCurrentLiabilitiesTotal 517925000.00
liabilitiesAndStockholdersEquity 550057000.00
propertyPlantAndEquipmentGross 389539000.00
commonStockSharesOutstanding 41790000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 576413000.00
intangibleAssets 60091000.00
otherCurrentAssets 3445000.00
totalLiab 595277000.00
otherCurrentLiab 48639000.00
commonStock 462000.00
retainedEarnings -334727000.00
otherLiab 82223000.00
goodWill 38403000.00
otherAssets 82156000.00
cash 28877000.00
totalCurrentLiabilities 68159000.00
netDebt 416701000.00
shortTermDebt 683000.00
shortLongTermDebtTotal 445578000.00
propertyPlantEquipment 398030000.00
totalCurrentAssets 96227000.00
shortTermInvestments 10525000.00
netReceivables 41080000.00
longTermDebt 444895000.00
inventory 7885000.00
accountsPayable 18837000.00
accumulatedOtherComprehensiveIncome 322000.00
commonStockTotalEquity 462000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 22065000.00
nonCurrentAssetsTotal 480186000.00
nonCurrentLiabilitiesTotal 527118000.00
liabilitiesAndStockholdersEquity 576413000.00
propertyPlantAndEquipmentGross 398030000.00
commonStockSharesOutstanding 41790000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 588656000.00
intangibleAssets 60137000.00
otherCurrentAssets 5497000.00
totalLiab 597655000.00
otherCurrentLiab 9680000.00
commonStock 461000.00
retainedEarnings -329797000.00
otherLiab 79326000.00
goodWill 38403000.00
otherAssets 81632000.00
cash 31687000.00
totalCurrentLiabilities 61567000.00
netDebt 425688000.00
shortTermDebt 613000.00
shortLongTermDebtTotal 457375000.00
propertyPlantEquipment 396189000.00
totalCurrentAssets 110835000.00
shortTermInvestments 19325000.00
netReceivables 41971000.00
longTermDebt 456762000.00
inventory 7865000.00
accountsPayable 51274000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 461000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 21495000.00
nonCurrentAssetsTotal 477821000.00
nonCurrentLiabilitiesTotal 536088000.00
liabilitiesAndStockholdersEquity 588656000.00
propertyPlantAndEquipmentGross 396189000.00
commonStockSharesOutstanding 41468000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 598363000.00
intangibleAssets 60183000.00
otherCurrentAssets 5102000.00
totalLiab 597738000.00
totalStockholderEquity 625000.00
otherCurrentLiab 9454000.00
commonStock 460000.00
retainedEarnings -321395000.00
otherLiab 78564000.00
goodWill 38403000.00
otherAssets 80173000.00
cash 36832000.00
totalCurrentLiabilities 61915000.00
netDebt 420840000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 457672000.00
propertyPlantEquipment 403220000.00
totalCurrentAssets 114970000.00
shortTermInvestments 19945000.00
netReceivables 40422000.00
longTermDebt 457259000.00
inventory 8124000.00
accountsPayable 52048000.00
accumulatedOtherComprehensiveIncome -6706000.00
commonStockTotalEquity 460000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 19990000.00
nonCurrentAssetsTotal 483393000.00
nonCurrentLiabilitiesTotal 535823000.00
liabilitiesAndStockholdersEquity 598363000.00
propertyPlantAndEquipmentGross 403220000.00
commonStockSharesOutstanding 40896000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 602075000.00
intangibleAssets 60229000.00
otherCurrentAssets 4419000.00
totalLiab 592939000.00
totalStockholderEquity 9136000.00
otherCurrentLiab 8893000.00
commonStock 452000.00
retainedEarnings -321292000.00
otherLiab 74784000.00
goodWill 38403000.00
otherAssets 83860000.00
cash 63466000.00
totalCurrentLiabilities 60834000.00
netDebt 394248000.00
shortTermDebt 393000.00
shortLongTermDebtTotal 457714000.00
propertyPlantEquipment 400144000.00
totalCurrentAssets 118071000.00
netReceivables 38440000.00
longTermDebt 457321000.00
inventory 7056000.00
accountsPayable 51548000.00
accumulatedOtherComprehensiveIncome -2074000.00
commonStockTotalEquity 452000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 23631000.00
nonCurrentAssetsTotal 484004000.00
nonCurrentLiabilitiesTotal 532105000.00
liabilitiesAndStockholdersEquity 602075000.00
propertyPlantAndEquipmentGross 400144000.00
commonStockSharesOutstanding 36730000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 637127000.00
intangibleAssets 60274000.00
otherCurrentAssets 3724000.00
totalLiab 670569000.00
otherCurrentLiab 53402000.00
commonStock 352000.00
retainedEarnings -298786000.00
otherLiab 77916000.00
goodWill 38403000.00
otherAssets 84505000.00
cash 85860000.00
totalCurrentLiabilities 69062000.00
netDebt 440029000.00
shortTermDebt 2298000.00
shortLongTermDebtTotal 525889000.00
propertyPlantEquipment 412312000.00
totalCurrentAssets 140310000.00
shortTermInvestments 39890000.00
netReceivables 39413000.00
longTermDebt 523591000.00
inventory 6623000.00
accountsPayable 13362000.00
accumulatedOtherComprehensiveIncome -4531000.00
commonStockTotalEquity 352000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 24231000.00
nonCurrentAssetsTotal 496817000.00
nonCurrentLiabilitiesTotal 601507000.00
liabilitiesAndStockholdersEquity 637127000.00
propertyPlantAndEquipmentGross 412312000.00
commonStockSharesOutstanding 36730000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 641672000.00
intangibleAssets 60320000.00
otherCurrentAssets 7287000.00
totalLiab 670297000.00
otherCurrentLiab 8678000.00
commonStock 339000.00
retainedEarnings -286027000.00
otherLiab 75559000.00
goodWill 38403000.00
otherAssets 85943000.00
cash 79689000.00
totalCurrentLiabilities 63768000.00
netDebt 453575000.00
shortTermDebt 2294000.00
shortLongTermDebtTotal 533264000.00
propertyPlantEquipment 418779000.00
totalCurrentAssets 136950000.00
netReceivables 38233000.00
longTermDebt 530970000.00
inventory 7051000.00
accountsPayable 52822000.00
accumulatedOtherComprehensiveIncome -4543000.00
commonStockTotalEquity 339000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 25623000.00
nonCurrentAssetsTotal 504722000.00
nonCurrentLiabilitiesTotal 606529000.00
liabilitiesAndStockholdersEquity 641672000.00
propertyPlantAndEquipmentGross 418779000.00
commonStockSharesOutstanding 29437000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 649863000.00
intangibleAssets 60366000.00
otherCurrentAssets 7039000.00
totalLiab 662266000.00
otherCurrentLiab 8557000.00
commonStock 339000.00
retainedEarnings -269786000.00
otherLiab 75766000.00
goodWill 38403000.00
otherAssets 87013000.00
cash 81585000.00
totalCurrentLiabilities 55007000.00
netDebt 452198000.00
shortTermDebt 2290000.00
shortLongTermDebtTotal 533783000.00
propertyPlantEquipment 423346000.00
totalCurrentAssets 139504000.00
netReceivables 37033000.00
longTermDebt 531493000.00
inventory 8962000.00
accountsPayable 44160000.00
accumulatedOtherComprehensiveIncome -4543000.00
commonStockTotalEquity 339000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 26647000.00
nonCurrentAssetsTotal 510359000.00
nonCurrentLiabilitiesTotal 607259000.00
liabilitiesAndStockholdersEquity 649863000.00
propertyPlantAndEquipmentGross 423346000.00
commonStockSharesOutstanding 29539000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 666180000.00
intangibleAssets 60412000.00
otherCurrentAssets 5743000.00
totalLiab 673143000.00
otherCurrentLiab 8387000.00
commonStock 336000.00
retainedEarnings -262567000.00
otherLiab 69964000.00
goodWill 38403000.00
otherAssets 87166000.00
cash 92279000.00
totalCurrentLiabilities 55598000.00
netDebt 457312000.00
shortTermDebt 2010000.00
shortLongTermDebtTotal 549591000.00
propertyPlantEquipment 430594000.00
totalCurrentAssets 148420000.00
netReceivables 37592000.00
longTermDebt 547581000.00
inventory 9171000.00
accountsPayable 45201000.00
accumulatedOtherComprehensiveIncome -4543000.00
commonStockTotalEquity -862000.00
treasuryStock -17181000.00
nonCurrrentAssetsOther 26754000.00
nonCurrentAssetsTotal 517760000.00
nonCurrentLiabilitiesTotal 617545000.00
liabilitiesAndStockholdersEquity 666180000.00
propertyPlantAndEquipmentGross 430594000.00
commonStockSharesOutstanding 29333000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 685391000.00
intangibleAssets 60458000.00
otherCurrentAssets 5850000.00
totalLiab 683531000.00
totalStockholderEquity 1860000.00
otherCurrentLiab 43503000.00
commonStock 336000.00
retainedEarnings -253798000.00
otherLiab 71065000.00
goodWill 38403000.00
otherAssets 88147000.00
cash 97798000.00
totalCurrentLiabilities 64228000.00
netDebt 452422000.00
shortTermDebt 1982000.00
shortLongTermDebtTotal 550220000.00
propertyPlantEquipment 438144000.00
totalCurrentAssets 159100000.00
shortTermInvestments 3635000.00
netReceivables 41718000.00
longTermDebt 548238000.00
inventory 10099000.00
accountsPayable 17648000.00
accumulatedOtherComprehensiveIncome -4543000.00
commonStockTotalEquity -862000.00
treasuryStock -17118000.00
nonCurrrentAssetsOther 27689000.00
nonCurrentAssetsTotal 526291000.00
nonCurrentLiabilitiesTotal 619303000.00
liabilitiesAndStockholdersEquity 685391000.00
propertyPlantAndEquipmentGross 438144000.00
commonStockSharesOutstanding 29333000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 651246000.00
intangibleAssets 60964000.00
otherCurrentAssets 6266000.00
totalLiab 639669000.00
totalStockholderEquity 11577000.00
otherCurrentLiab 8871000.00
commonStock 336000.00
retainedEarnings -236603000.00
otherLiab 28312000.00
goodWill 38403000.00
otherAssets 89113000.00
cash 121160000.00
totalCurrentLiabilities 62318000.00
netDebt 429899000.00
shortTermDebt 2020000.00
shortLongTermDebtTotal 551059000.00
propertyPlantEquipment 384355000.00
totalCurrentAssets 177778000.00
netReceivables 39470000.00
longTermDebt 549039000.00
inventory 10327000.00
accountsPayable 51427000.00
accumulatedOtherComprehensiveIncome -13723000.00
commonStockTotalEquity 336000.00
treasuryStock -16378000.00
nonCurrrentAssetsOther 28149000.00
nonCurrentAssetsTotal 473468000.00
nonCurrentLiabilitiesTotal 577351000.00
liabilitiesAndStockholdersEquity 651246000.00
propertyPlantAndEquipmentGross 384355000.00
commonStockSharesOutstanding 29759000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 670346000.00
intangibleAssets 61207000.00
otherCurrentAssets 5753000.00
totalLiab 582568000.00
totalStockholderEquity 87778000.00
otherCurrentLiab 9146000.00
commonStock 336000.00
retainedEarnings -161033000.00
otherLiab 30961000.00
goodWill 38403000.00
otherAssets 104343000.00
cash 64560000.00
totalCurrentLiabilities 59068000.00
netDebt 432604000.00
shortTermDebt 4625000.00
shortLongTermDebtTotal 497164000.00
propertyPlantEquipment 437945000.00
totalCurrentAssets 128058000.00
netReceivables 46032000.00
longTermDebt 492539000.00
inventory 11603000.00
accountsPayable 45297000.00
accumulatedOtherComprehensiveIncome -15246000.00
commonStockTotalEquity 336000.00
treasuryStock -14224000.00
nonCurrrentAssetsOther 43136000.00
nonCurrentAssetsTotal 542288000.00
nonCurrentLiabilitiesTotal 523500000.00
liabilitiesAndStockholdersEquity 670346000.00
propertyPlantAndEquipmentGross 437945000.00
commonStockSharesOutstanding 30095000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 692819000.00
intangibleAssets 100251000.00
otherCurrentAssets 5091000.00
totalLiab 698156000.00
otherCurrentLiab 9852000.00
commonStock 334000.00
retainedEarnings -253757000.00
otherLiab 31227000.00
goodWill 77225000.00
otherAssets 146765000.00
cash 33482000.00
totalCurrentLiabilities 65070000.00
netDebt 576375000.00
shortTermDebt 7998000.00
shortLongTermDebtTotal 609857000.00
propertyPlantEquipment 450711000.00
totalCurrentAssets 95343000.00
netReceivables 45536000.00
longTermDebt 601859000.00
inventory 10924000.00
accountsPayable 47220000.00
accumulatedOtherComprehensiveIncome -17224000.00
commonStockTotalEquity 334000.00
treasuryStock -12500000.00
nonCurrrentAssetsOther 46514000.00
nonCurrentAssetsTotal 597476000.00
nonCurrentLiabilitiesTotal 633086000.00
liabilitiesAndStockholdersEquity 692819000.00
propertyPlantAndEquipmentGross 450711000.00
commonStockSharesOutstanding 30653000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 701620000.00
intangibleAssets 100494000.00
otherCurrentAssets 6433000.00
totalLiab 701612000.00
totalStockholderEquity 8000.00
otherCurrentLiab 48165000.00
commonStock 334000.00
retainedEarnings -247168000.00
otherLiab 32930000.00
goodWill 77225000.00
otherAssets 148070000.00
cash 18565000.00
totalCurrentLiabilities 66568000.00
netDebt 589198000.00
shortTermDebt 5649000.00
shortLongTermDebtTotal 607763000.00
propertyPlantEquipment 465089000.00
totalCurrentAssets 88461000.00
shortTermInvestments 3440000.00
netReceivables 48820000.00
longTermDebt 602114000.00
inventory 11203000.00
accountsPayable 12754000.00
accumulatedOtherComprehensiveIncome -18886000.00
commonStockTotalEquity 334000.00
treasuryStock -12082000.00
nonCurrrentAssetsOther 47576000.00
nonCurrentAssetsTotal 613159000.00
nonCurrentLiabilitiesTotal 635044000.00
liabilitiesAndStockholdersEquity 701620000.00
propertyPlantAndEquipmentGross 465089000.00
commonStockSharesOutstanding 30653000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 770961000.00
intangibleAssets 165126000.00
otherCurrentAssets 8832000.00
totalLiab 699204000.00
totalStockholderEquity 71757000.00
otherCurrentLiab 9531000.00
commonStock 334000.00
retainedEarnings -177946000.00
otherLiab 27875000.00
goodWill 141980000.00
otherAssets 212879000.00
cash 21040000.00
totalCurrentLiabilities 70519000.00
netDebt 585318000.00
shortTermDebt 5548000.00
shortLongTermDebtTotal 606358000.00
propertyPlantEquipment 467532000.00
totalCurrentAssets 90550000.00
netReceivables 46812000.00
longTermDebt 600810000.00
inventory 10438000.00
accountsPayable 55440000.00
accumulatedOtherComprehensiveIncome -610311000.00
commonStockTotalEquity 334000.00
treasuryStock -10565000.00
nonCurrrentAssetsOther 47753000.00
nonCurrentAssetsTotal 680411000.00
nonCurrentLiabilitiesTotal 628685000.00
liabilitiesAndStockholdersEquity 770961000.00
propertyPlantAndEquipmentGross 467532000.00
commonStockSharesOutstanding 31653000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 776541000.00
intangibleAssets 165303000.00
otherCurrentAssets 11416000.00
totalLiab 693711000.00
totalStockholderEquity 82830000.00
otherCurrentLiab 9278000.00
commonStock 334000.00
retainedEarnings -170901000.00
otherLiab 23689000.00
goodWill 141980000.00
otherAssets 198451000.00
cash 28594000.00
totalCurrentLiabilities 69151000.00
netDebt 577820000.00
shortTermDebt 5543000.00
shortLongTermDebtTotal 606414000.00
propertyPlantEquipment 473354000.00
totalCurrentAssets 104736000.00
netReceivables 48123000.00
longTermDebt 600871000.00
inventory 9499000.00
accountsPayable 54330000.00
accumulatedOtherComprehensiveIncome -591807000.00
commonStockTotalEquity 334000.00
treasuryStock -9735000.00
nonCurrrentAssetsOther 33148000.00
nonCurrentAssetsTotal 671805000.00
nonCurrentLiabilitiesTotal 624560000.00
liabilitiesAndStockholdersEquity 776541000.00
propertyPlantAndEquipmentGross 473354000.00
commonStockSharesOutstanding 31808000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 900379000.00
intangibleAssets 270831000.00
otherCurrentAssets 6273000.00
totalLiab 712544000.00
totalStockholderEquity 187835000.00
otherCurrentLiab 9199000.00
commonStock 333000.00
retainedEarnings -69137000.00
otherLiab 26073000.00
goodWill 247330000.00
otherAssets 306171000.00
cash 54034000.00
totalCurrentLiabilities 82521000.00
netDebt 556306000.00
shortTermDebt 6390000.00
shortLongTermDebtTotal 610340000.00
propertyPlantEquipment 471673000.00
totalCurrentAssets 122535000.00
netReceivables 46315000.00
longTermDebt 603950000.00
inventory 8950000.00
accountsPayable 66932000.00
accumulatedOtherComprehensiveIncome -566493000.00
commonStockTotalEquity 333000.00
treasuryStock -9735000.00
nonCurrrentAssetsOther 35340000.00
nonCurrentAssetsTotal 777844000.00
nonCurrentLiabilitiesTotal 630023000.00
liabilitiesAndStockholdersEquity 900379000.00
propertyPlantAndEquipmentGross 471673000.00
commonStockSharesOutstanding 31743000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 901514000.00
intangibleAssets 250495000.00
otherCurrentAssets 6032000.00
totalLiab 709827000.00
totalStockholderEquity 191687000.00
otherCurrentLiab 62133000.00
commonStock 332000.00
retainedEarnings -61921000.00
otherLiab 25003000.00
goodWill 250495000.00
otherAssets 312923000.00
cash 41012000.00
totalCurrentLiabilities 78397000.00
netDebt 570238000.00
shortTermDebt 4823000.00
shortLongTermDebtTotal 611250000.00
propertyPlantEquipment 478980000.00
totalCurrentAssets 109611000.00
shortTermInvestments 6932000.00
netReceivables 46912000.00
longTermDebt 606427000.00
inventory 8723000.00
accountsPayable 11441000.00
accumulatedOtherComprehensiveIncome -557849000.00
commonStockTotalEquity 332000.00
treasuryStock -9735000.00
nonCurrrentAssetsOther 62428000.00
nonCurrentAssetsTotal 791903000.00
nonCurrentLiabilitiesTotal 631430000.00
liabilitiesAndStockholdersEquity 901514000.00
propertyPlantAndEquipmentGross 478980000.00
commonStockSharesOutstanding 31743000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalAssets 903935000.00
otherCurrentAssets 7854000.00
totalLiab 710301000.00
totalStockholderEquity 193634000.00
otherCurrentLiab 48223000.00
commonStock 331000.00
retainedEarnings -59755000.00
otherLiab 23832000.00
goodWill 252431000.00
otherAssets 313120000.00
cash 34731000.00
totalCurrentLiabilities 80175000.00
netDebt 576666000.00
shortTermDebt 5152000.00
shortLongTermDebtTotal 611397000.00
propertyPlantEquipment 483907000.00
totalCurrentAssets 106908000.00
netReceivables 47374000.00
longTermDebt 606245000.00
inventory 10059000.00
accountsPayable 26800000.00
accumulatedOtherComprehensiveIncome -537434000.00
commonStockTotalEquity 331000.00
treasuryStock -9735000.00
nonCurrrentAssetsOther 60689000.00
nonCurrentAssetsTotal 797027000.00
nonCurrentLiabilitiesTotal 630126000.00
liabilitiesAndStockholdersEquity 903935000.00
propertyPlantAndEquipmentGross 483907000.00
commonStockSharesOutstanding 31550000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-30
currency_symbol USD
totalAssets 897255000.00
intangibleAssets 254368000.00
otherCurrentAssets 5539000.00
totalLiab 693668000.00
totalStockholderEquity 203587000.00
otherCurrentLiab 36158000.00
commonStock 331000.00
retainedEarnings -58356000.00
otherLiab 23613000.00
otherAssets 316276000.00
cash 31118000.00
totalCurrentLiabilities 63569000.00
netDebt 580597000.00
shortTermDebt 5327000.00
shortLongTermDebtTotal 611715000.00
propertyPlantEquipment 482850000.00
totalCurrentAssets 98129000.00
netReceivables 44810000.00
longTermDebt 606388000.00
inventory 9834000.00
accountsPayable 22084000.00
accumulatedOtherComprehensiveIncome -523194000.00
commonStockTotalEquity 331000.00
treasuryStock -9735000.00
nonCurrrentAssetsOther 61908000.00
nonCurrentAssetsTotal 799126000.00
nonCurrentLiabilitiesTotal 630099000.00
liabilitiesAndStockholdersEquity 897255000.00
propertyPlantAndEquipmentGross 482850000.00
commonStockSharesOutstanding 31472000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 903365000.00
intangibleAssets 256301000.00
otherCurrentAssets 3961000.00
totalLiab 695750000.00
totalStockholderEquity 207615000.00
otherCurrentLiab 39890000.00
commonStock 330000.00
retainedEarnings -55552000.00
otherLiab 14926000.00
otherAssets 319263000.00
cash 35787000.00
totalCurrentLiabilities 69835000.00
netDebt 576618000.00
shortTermDebt 1564000.00
shortLongTermDebtTotal 612405000.00
propertyPlantEquipment 487717000.00
totalCurrentAssets 96385000.00
netReceivables 46205000.00
longTermDebt 610841000.00
inventory 10432000.00
accountsPayable 28381000.00
accumulatedOtherComprehensiveIncome -507799000.00
commonStockTotalEquity 330000.00
treasuryStock -9735000.00
nonCurrrentAssetsOther 62962000.00
nonCurrentAssetsTotal 806980000.00
nonCurrentLiabilitiesTotal 625915000.00
liabilitiesAndStockholdersEquity 903365000.00
propertyPlantAndEquipmentGross 487717000.00
commonStockSharesOutstanding 31468000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 908285000.00
intangibleAssets 258236000.00
otherCurrentAssets 4304000.00
totalLiab 692905000.00
totalStockholderEquity 215380000.00
otherCurrentLiab 34835000.00
commonStock 330000.00
retainedEarnings -50683000.00
otherLiab 10755000.00
goodWill 258236000.00
otherAssets 323910000.00
cash 61896000.00
totalCurrentLiabilities 70535000.00
netDebt 552108000.00
shortTermDebt 2586000.00
shortLongTermDebtTotal 614004000.00
propertyPlantEquipment 460735000.00
totalCurrentAssets 123640000.00
netReceivables 46337000.00
longTermDebt 611418000.00
inventory 11103000.00
accountsPayable 33114000.00
accumulatedOtherComprehensiveIncome -492822000.00
commonStockTotalEquity 330000.00
treasuryStock -9735000.00
nonCurrrentAssetsOther 65674000.00
nonCurrentAssetsTotal 784645000.00
nonCurrentLiabilitiesTotal 622370000.00
liabilitiesAndStockholdersEquity 908285000.00
propertyPlantAndEquipmentGross 460735000.00
commonStockSharesOutstanding 31468000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 923323000.00
intangibleAssets 260150000.00
otherCurrentAssets 4150000.00
totalLiab 690153000.00
totalStockholderEquity 233170000.00
otherCurrentLiab 30398000.00
commonStock 329000.00
retainedEarnings -42188000.00
otherLiab 17477000.00
otherAssets 326098000.00
cash 83568000.00
totalCurrentLiabilities 61254000.00
netDebt 531636000.00
shortTermDebt 4020000.00
shortLongTermDebtTotal 615204000.00
propertyPlantEquipment 453733000.00
totalCurrentAssets 143492000.00
netReceivables 46143000.00
longTermDebt 611184000.00
inventory 9631000.00
accountsPayable 26836000.00
accumulatedOtherComprehensiveIncome -489401000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther 65948000.00
nonCurrentAssetsTotal 779831000.00
nonCurrentLiabilitiesTotal 628899000.00
liabilitiesAndStockholdersEquity 923323000.00
propertyPlantAndEquipmentGross 453733000.00
commonStockSharesOutstanding 32927000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
totalAssets 929311000.00
intangibleAssets 262038000.00
otherCurrentAssets 5011000.00
totalLiab 685287000.00
totalStockholderEquity 244024000.00
otherCurrentLiab 28544000.00
commonStock 329000.00
retainedEarnings -31312000.00
otherLiab 12732000.00
otherAssets 331980000.00
cash 79992000.00
totalCurrentLiabilities 60329000.00
netDebt 536724000.00
shortTermDebt 4752000.00
shortLongTermDebtTotal 616716000.00
propertyPlantEquipment 452097000.00
totalCurrentAssets 145234000.00
netReceivables 51974000.00
longTermDebt 611964000.00
inventory 8257000.00
accountsPayable 27033000.00
accumulatedOtherComprehensiveIncome -475721000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther 69942000.00
nonCurrentAssetsTotal 784077000.00
nonCurrentLiabilitiesTotal 624958000.00
liabilitiesAndStockholdersEquity 929311000.00
propertyPlantAndEquipmentGross 452097000.00
commonStockSharesOutstanding 32793000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-03
currency_symbol USD
totalAssets 922465000.00
intangibleAssets 250698000.00
otherCurrentAssets 3398000.00
totalLiab 677207000.00
totalStockholderEquity 245258000.00
otherCurrentLiab 30379000.00
commonStock 327000.00
retainedEarnings -28616000.00
otherLiab 10792000.00
otherAssets 323156000.00
cash 86747000.00
totalCurrentLiabilities 54680000.00
netDebt 529541000.00
shortTermDebt 4839000.00
shortLongTermDebtTotal 616288000.00
propertyPlantEquipment 450219000.00
totalCurrentAssets 149090000.00
netReceivables 52886000.00
longTermDebt 611449000.00
inventory 6059000.00
accountsPayable 19462000.00
accumulatedOtherComprehensiveIncome -466205000.00
commonStockTotalEquity 327000.00
nonCurrrentAssetsOther 72458000.00
nonCurrentAssetsTotal 773375000.00
nonCurrentLiabilitiesTotal 622527000.00
liabilitiesAndStockholdersEquity 922465000.00
propertyPlantAndEquipmentGross 450219000.00
commonStockSharesOutstanding 32696000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 934443000.00
intangibleAssets 250346000.00
totalLiab 686475000.00
retainedEarnings -25478000.00
cash 101994000.00
totalCurrentLiabilities 64944000.00
netDebt 510762000.00
shortTermDebt 4845000.00
shortLongTermDebtTotal 612756000.00
totalCurrentAssets 161567000.00
netReceivables 49323000.00
inventory 5923000.00
accumulatedOtherComprehensiveIncome -452304000.00
commonStockTotalEquity 327000.00
nonCurrrentAssetsOther 72703000.00
nonCurrentAssetsTotal 772876000.00
nonCurrentLiabilitiesTotal 621531000.00
liabilitiesAndStockholdersEquity 934443000.00
propertyPlantAndEquipmentGross 449827000.00
commonStockSharesOutstanding 32696000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 804500000.00
intangibleAssets 272200000.00
totalLiab 675400000.00
retainedEarnings -10700000.00
cash 1600000.00
totalCurrentLiabilities 56900000.00
netDebt 623800000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 625400000.00
totalCurrentAssets 63400000.00
netReceivables 49000000.00
inventory 7600000.00
accumulatedOtherComprehensiveIncome -445500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 741100000.00
nonCurrentLiabilitiesTotal 618500000.00
liabilitiesAndStockholdersEquity 804500000.00
propertyPlantAndEquipmentGross 428600000.00
commonStockSharesOutstanding 21304348.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 569432000.00
otherCurrentAssets 4758000.00
totalLiab 403513000.00
totalStockholderEquity 165156000.00
otherCurrentLiab 16738000.00
commonStock 549000.00
retainedEarnings 9442000.00
otherLiab 100610000.00
otherAssets 10687000.00
cash 19644000.00
totalCurrentLiabilities 62159000.00
netDebt 152456000.00
shortTermDebt 12459000.00
shortLongTermDebt 9067000.00
shortLongTermDebtTotal 172100000.00
otherStockholderEquity -6340000.00
propertyPlantEquipment 480737000.00
totalCurrentAssets 77325000.00
netTangibleAssets 164473000.00
shortTermInvestments 434000.00
netReceivables 42246000.00
longTermDebt 159641000.00
inventory 7624000.00
accountsPayable 18375000.00
accumulatedOtherComprehensiveIncome -6340000.00
commonStockTotalEquity 549000.00
nonCurrrentAssetsOther 11370000.00
nonCurrentAssetsTotal 492107000.00
capitalLeaseObligations 84495000.00
nonCurrentLiabilitiesOther 13223000.00
nonCurrentLiabilitiesTotal 341354000.00
liabilitiesAndStockholdersEquity 569432000.00
propertyPlantAndEquipmentGross 480737000.00
netWorkingCapital 15166000.00
netInvestedCapital 333864000.00
commonStockSharesOutstanding 54013000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 557245000.00
otherCurrentAssets 90608000.00
totalLiab 383736000.00
totalStockholderEquity 172663000.00
deferredLongTermLiab 4403000.00
otherCurrentLiab 2795000.00
commonStock 541000.00
retainedEarnings 15367000.00
otherLiab 82923000.00
otherAssets 12598000.00
cash 26662000.00
totalCurrentLiabilities 54570000.00
netDebt 152515000.00
shortTermDebt 11701000.00
shortLongTermDebt 8906000.00
shortLongTermDebtTotal 179177000.00
otherStockholderEquity -3277000.00
propertyPlantEquipment 382358000.00
totalCurrentAssets 81298000.00
netTangibleAssets 172663000.00
shortTermInvestments 134000.00
netReceivables 36864000.00
longTermDebt 167476000.00
inventory 8900000.00
accountsPayable 42869000.00
noncontrollingInterestInConsolidatedEntity 846000.00
accumulatedOtherComprehensiveIncome -3277000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 15367000.00
treasuryStock -1812000.00
nonCurrrentAssetsOther 12598000.00
nonCurrentAssetsTotal 475947000.00
capitalLeaseObligations 81562000.00
longTermDebtTotal 167476000.00
nonCurrentLiabilitiesOther 157287000.00
nonCurrentLiabilitiesTotal 329166000.00
capitalSurpluse 161844000.00
liabilitiesAndStockholdersEquity 557245000.00
cashAndShortTermInvestments 28427000.00
propertyPlantAndEquipmentGross 463349000.00
netWorkingCapital 26728000.00
netInvestedCapital 349045000.00
commonStockSharesOutstanding 54277000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 455185000.00
otherCurrentAssets 12169000.00
totalLiab 285435000.00
totalStockholderEquity 168811000.00
otherCurrentLiab 6762000.00
commonStock 533000.00
retainedEarnings 10439000.00
otherLiab 70142000.00
otherAssets 16050000.00
cash 13351000.00
totalCurrentLiabilities 47270000.00
netDebt 156961000.00
shortTermDebt 2289000.00
shortLongTermDebt 2289000.00
shortLongTermDebtTotal 170312000.00
otherStockholderEquity -2675000.00
propertyPlantEquipment 373180000.00
totalCurrentAssets 65497000.00
longTermInvestments 458000.00
netTangibleAssets 168811000.00
shortTermInvestments 134000.00
netReceivables 36559000.00
longTermDebt 168023000.00
inventory 6737000.00
accountsPayable 115123000.00
noncontrollingInterestInConsolidatedEntity 939000.00
accumulatedOtherComprehensiveIncome -2675000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity 10439000.00
nonCurrrentAssetsOther 16010000.00
deferredLongTermAssetCharges 498000.00
nonCurrentAssetsTotal 389688000.00
capitalLeaseObligations 170312000.00
longTermDebtTotal 168023000.00
nonCurrentLiabilitiesOther 8869000.00
nonCurrentLiabilitiesTotal 238165000.00
capitalSurpluse 160514000.00
liabilitiesAndStockholdersEquity 455185000.00
cashAndShortTermInvestments 15119000.00
propertyPlantAndEquipmentGross 373180000.00
accumulatedDepreciation -1017442000.00
netWorkingCapital 18227000.00
netInvestedCapital 339123000.00
commonStockSharesOutstanding 53840000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 442786000.00
intangibleAssets 0.00
otherCurrentAssets 6115000.00
totalLiab 288276000.00
totalStockholderEquity 153519000.00
deferredLongTermLiab 596000.00
otherCurrentLiab 4306000.00
commonStock 525000.00
retainedEarnings -3579000.00
otherLiab 61926000.00
goodWill 0.00
otherAssets 14294000.00
cash 4354000.00
totalCurrentLiabilities 57391000.00
netDebt 181635000.00
shortTermDebt 17030000.00
shortLongTermDebt 17030000.00
shortLongTermDebtTotal 185989000.00
otherStockholderEquity -2396000.00
propertyPlantEquipment 366113000.00
totalCurrentAssets 61864000.00
longTermInvestments 515000.00
netTangibleAssets 153519000.00
shortTermInvestments 11814000.00
netReceivables 32535000.00
longTermDebt 168959000.00
inventory 7046000.00
accountsPayable 40361000.00
totalPermanentEquity 154510000.00
noncontrollingInterestInConsolidatedEntity 991000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2396000.00
additionalPaidInCapital 158969000.00
commonStockTotalEquity 525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11415000.00
nonCurrentAssetsTotal 380922000.00
capitalLeaseObligations 168959000.00
longTermDebtTotal 168959000.00
nonCurrentLiabilitiesOther 61330000.00
nonCurrentLiabilitiesTotal 230885000.00
capitalSurpluse 158969000.00
liabilitiesAndStockholdersEquity 442786000.00
cashAndShortTermInvestments 16168000.00
propertyPlantAndEquipmentGross 366113000.00
netWorkingCapital 4473000.00
netInvestedCapital 339508000.00
commonStockSharesOutstanding 52232000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 442360000.00
intangibleAssets 0.00
otherCurrentAssets 5995000.00
totalLiab 283484000.00
totalStockholderEquity 157831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5501000.00
commonStock 515000.00
retainedEarnings 752000.00
otherLiab 61538000.00
goodWill 0.00
otherAssets 16392000.00
cash 21228000.00
totalCurrentLiabilities 44320000.00
netDebt 158371000.00
shortTermDebt 1973000.00
shortLongTermDebt 1973000.00
shortLongTermDebtTotal 179599000.00
otherStockholderEquity -2910000.00
propertyPlantEquipment 366849000.00
totalCurrentAssets 59119000.00
netTangibleAssets 157831000.00
shortTermInvestments 1917000.00
netReceivables 25062000.00
longTermDebt 177626000.00
inventory 4917000.00
accountsPayable 42347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1045000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1674000.00
deferredLongTermAssetCharges 14718000.00
nonCurrentAssetsTotal 383241000.00
longTermDebtTotal 177626000.00
nonCurrentLiabilitiesOther 61538000.00
nonCurrentLiabilitiesTotal 239164000.00
capitalSurpluse 159474000.00
liabilitiesAndStockholdersEquity 442360000.00
cashAndShortTermInvestments 23145000.00
propertyPlantAndEquipmentGross 366849000.00
accumulatedDepreciation -983050000.00
commonStockSharesOutstanding 52188000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 463601000.00
intangibleAssets 0.00
otherCurrentAssets 8068000.00
totalLiab 309742000.00
totalStockholderEquity 152756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16869000.00
commonStock 505000.00
retainedEarnings -1634000.00
otherLiab 65265000.00
goodWill 0.00
otherAssets 18487000.00
cash 36001000.00
totalCurrentLiabilities 59459000.00
netDebt 158188000.00
shortTermDebt 9171000.00
shortLongTermDebt 3671000.00
shortLongTermDebtTotal 194189000.00
otherStockholderEquity -3086000.00
propertyPlantEquipment 369322000.00
totalCurrentAssets 75792000.00
netTangibleAssets 152756000.00
shortTermInvestments 1824000.00
netReceivables 25225000.00
longTermDebt 185018000.00
inventory 4674000.00
accountsPayable 55788000.00
totalPermanentEquity 153859000.00
noncontrollingInterestInConsolidatedEntity 1103000.00
temporaryEquityRedeemableNoncontrollingInterests 153859000.00
accumulatedOtherComprehensiveIncome -3086000.00
additionalPaidInCapital 153859000.00