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Аналитика онлайн » ALX

Alexander s, Inc. - это инвестиционный траст в сфере недвижимости, который занимается лизингом, управлением, развитием и реконструкцией своих объектов. Его операционные свойства расположены в большой столичной области Нью-Йорка. Компания была основана 16 мая 1955 года и имеет штаб-квартиру в Парамусе, штат Нью-Джерси.

General
Code ALX
Type Common Stock
Name Alexanders Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBNLK8
ISIN US0147521092
LEI 549300TZM28P04U5R635
PrimaryTicker ALX.US
CUSIP 014752109
CIK 3499
EmployerIdNumber 51-0100517
FiscalYearEnd December
IPODate 1984-07-19
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic
IsDelisted Нет
Address 210 Route 4 East, Paramus, NJ, United States, 07652
Listings
0
Code ALX
Exchange F
Name Alexanderwerk Aktiengesellschaft
Phone 201-587-8541
WebURL https://www.alx-inc.com
FullTimeEmployees 69
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1092142848
MarketCapitalizationMln 1092.1428
EBITDA 105658000
PERatio 11.0512
PEGRatio 0
WallStreetTargetPrice 160
BookValue 49.307
DividendShare 18
DividendYield 0.0842
EarningsShare 19.35
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.4617
OperatingMarginTTM 0.3665
ReturnOnAssetsTTM 0.0348
ReturnOnEquityTTM 0.3971
RevenueTTM 215072992
RevenuePerShareTTM 41.937
QuarterlyRevenueGrowthYOY 0.031
GrossProfitTTM 115368000
DilutedEpsTTM 19.35
QuarterlyEarningsGrowthYOY -0.289

Financials / Income Statement / quarterly / net Income

77.75M
2021-12-31
10.12M
2022-03-31
9.33M
2022-06-30
7.08M
2022-09-30
2.5M
2022-12-31
-1.03M
2023-03-31
64.15M
2023-06-30
10.75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

26.51M
2021-12-31
26.71M
2022-03-31
28.12M
2022-06-30
31.06M
2022-09-30
31.8M
2022-12-31
31.38M
2023-03-31
31.89M
2023-06-30
35.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

49.66M
2021-12-31
49.22M
2022-03-31
49.82M
2022-06-30
53.73M
2022-09-30
53.05M
2022-12-31
52.94M
2023-03-31
53.67M
2023-06-30
55.41M
2023-09-30

Earnings / History / epsActual

4.03
2022-12-31
2.19
2023-03-31
3.55
2023-06-30
2.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.0512
ForwardPE 0
PriceSalesTTM 4.8973
PriceBookMRQ 4.1826
EnterpriseValue 1663568896
EnterpriseValueRevenue 7.6136
EnterpriseValueEbitda 8.8839
SharesStats
SharesOutstanding 5107290
SharesFloat 2121926
PercentInsiders 58.386
PercentInstitutions 32.79
Technicals
Beta 0.735
52WeekHigh 221.4058
52WeekLow 148.4863
50DayMA 189.616
200DayMA 185.8197
SharesShort 96952
SharesShortPriorMonth 109825
ShortRatio 8.58
ShortPercent 0.0457
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 1410896000.00
totalLiab 1159072000.00
totalStockholderEquity 251824000.00
otherCurrentLiab 1500000.00
commonStock 5173000.00
capitalStock 5173000.00
retainedEarnings 189138000.00
otherAssets 47469000.00
cash 507918000.00
cashAndEquivalents 507918000.00
totalCurrentLiabilities 46034000.00
netDebt 584207000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1092125000.00
otherStockholderEquity 33947000.00
propertyPlantEquipment 656385000.00
totalCurrentAssets 657049000.00
shortTermInvestments 0.00
netReceivables 127968000.00
longTermDebt 1092125000.00
accountsPayable 44534000.00
accumulatedOtherComprehensiveIncome 23566000.00
nonCurrrentAssetsOther 753847000.00
nonCurrentAssetsTotal 753847000.00
longTermDebtTotal 1092125000.00
nonCurrentLiabilitiesOther 20913000.00
nonCurrentLiabilitiesTotal 1113038000.00
capitalSurpluse 34315000.00
liabilitiesAndStockholdersEquity 1410896000.00
cashAndShortTermInvestments 507918000.00
netWorkingCapital 611015000.00
netInvestedCapital 1343949000.00
commonStockSharesOutstanding 5130678.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 1428425000.00
totalLiab 1162781000.00
totalStockholderEquity 265644000.00
otherCurrentLiab 952000.00
commonStock 5173000.00
capitalStock 5173000.00
retainedEarnings 201472000.00
otherAssets 47905000.00
cash 531331000.00
cashAndEquivalents 531331000.00
totalCurrentLiabilities 50175000.00
netDebt 560456000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1091787000.00
otherStockholderEquity 33947000.00
propertyPlantEquipment 662447000.00
totalCurrentAssets 681454000.00
shortTermInvestments 0.00
netReceivables 128699000.00
longTermDebt 1091787000.00
accountsPayable 49223000.00
accumulatedOtherComprehensiveIncome 25052000.00
nonCurrrentAssetsOther 746971000.00
nonCurrentAssetsTotal 746971000.00
longTermDebtTotal 1091787000.00
nonCurrentLiabilitiesOther 20819000.00
nonCurrentLiabilitiesTotal 1112606000.00
capitalSurpluse 34315000.00
liabilitiesAndStockholdersEquity 1428425000.00
cashAndShortTermInvestments 531331000.00
netWorkingCapital 631279000.00
netInvestedCapital 1357431000.00
commonStockSharesOutstanding 5128823.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 1377759000.00
totalLiab 1156750000.00
totalStockholderEquity 221009000.00
otherCurrentLiab 675000.00
commonStock 5173000.00
capitalStock 5173000.00
retainedEarnings 160397000.00
otherAssets 61604000.00
cash 356507000.00
cashAndEquivalents 356507000.00
totalCurrentLiabilities 44583000.00
netDebt 734931000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1091438000.00
otherStockholderEquity 33497000.00
propertyPlantEquipment 683193000.00
totalCurrentAssets 621544000.00
netTangibleAssets 221009000.00
shortTermInvestments 99780000.00
netReceivables 131094000.00
longTermDebt 1091438000.00
accountsPayable 43908000.00
accumulatedOtherComprehensiveIncome 21942000.00
commonStockTotalEquity 5173000.00
retainedEarningsTotalEquity 160397000.00
nonCurrrentAssetsOther 756215000.00
nonCurrentAssetsTotal 756215000.00
longTermDebtTotal 1091438000.00
nonCurrentLiabilitiesOther 20729000.00
nonCurrentLiabilitiesTotal 1112167000.00
capitalSurpluse 33865000.00
liabilitiesAndStockholdersEquity 1377759000.00
cashAndShortTermInvestments 456287000.00
netWorkingCapital 576961000.00
netInvestedCapital 1312447000.00
commonStockSharesOutstanding 5127086.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 1397776000.00
otherCurrentAssets 19545000.00
totalLiab 1161277000.00
totalStockholderEquity 236499000.00
deferredLongTermLiab 28490000.00
otherCurrentLiab 801000.00
commonStock 5173000.00
capitalStock 5173000.00
retainedEarnings 172243000.00
otherLiab 574000.00
otherAssets 48035000.00
cash 194933000.00
cashAndEquivalents 194933000.00
totalCurrentLiabilities 49586000.00
netDebt 896118000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1091051000.00
otherStockholderEquity 33497000.00
propertyPlantEquipment 688330000.00
totalCurrentAssets 613643000.00
netTangibleAssets 236499000.00
shortTermInvestments 266963000.00
netReceivables 132202000.00
longTermDebt 1091051000.00
accountsPayable 48785000.00
accumulatedOtherComprehensiveIncome 25586000.00
commonStockTotalEquity 5173000.00
retainedEarningsTotalEquity 172243000.00
nonCurrrentAssetsOther 784133000.00
nonCurrentAssetsTotal 784133000.00
longTermDebtTotal 1091051000.00
nonCurrentLiabilitiesOther 20640000.00
nonCurrentLiabilitiesTotal 1111691000.00
capitalSurpluse 33865000.00
liabilitiesAndStockholdersEquity 1397776000.00
cashAndShortTermInvestments 461896000.00
netWorkingCapital 564057000.00
netInvestedCapital 1327550000.00
commonStockSharesOutstanding 5126100.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 1417544000.00
otherCurrentAssets 19519000.00
totalLiab 1169198000.00
totalStockholderEquity 248346000.00
deferredLongTermLiab 29568000.00
otherCurrentLiab 715000.00
commonStock 5173000.00
capitalStock 5173000.00
retainedEarnings 182138000.00
otherLiab 3553000.00
otherAssets 49087000.00
cash 264872000.00
cashAndEquivalents 264872000.00
totalCurrentLiabilities 57905000.00
netDebt 825868000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1090740000.00
otherStockholderEquity 33497000.00
propertyPlantEquipment 689359000.00
totalCurrentAssets 617078000.00
netTangibleAssets 248346000.00
shortTermInvestments 197904000.00
netReceivables 134783000.00
longTermDebt 1090740000.00
accountsPayable 57190000.00
accumulatedOtherComprehensiveIncome 27538000.00
nonCurrrentAssetsOther 800466000.00
nonCurrentAssetsTotal 800466000.00
longTermDebtTotal 1090740000.00
nonCurrentLiabilitiesOther 20553000.00
nonCurrentLiabilitiesTotal 1111293000.00
capitalSurpluse 33865000.00
liabilitiesAndStockholdersEquity 1417544000.00
cashAndShortTermInvestments 462776000.00
netWorkingCapital 559173000.00
netInvestedCapital 1339086000.00
commonStockSharesOutstanding 5127086.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 1425252000.00
otherCurrentAssets -178220000.00
totalLiab 1175336000.00
totalStockholderEquity 249916000.00
deferredLongTermLiab 30573000.00
otherCurrentLiab 981000.00
commonStock 5173000.00
capitalStock 5173000.00
retainedEarnings 190101000.00
otherLiab 20468000.00
otherAssets 72392000.00
cash 310349000.00
cashAndEquivalents 310349000.00
totalCurrentLiabilities 64508000.00
netDebt 780011000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1090360000.00
otherStockholderEquity 33497000.00
propertyPlantEquipment 690077000.00
totalCurrentAssets 662783000.00
longTermInvestments 197369000.00
netTangibleAssets 249916000.00
shortTermInvestments 197369000.00
netReceivables 135916000.00
longTermDebt 1090360000.00
inventory 197369000.00
accountsPayable 63527000.00
accumulatedOtherComprehensiveIncome 21145000.00
commonStockTotalEquity 5173000.00
retainedEarningsTotalEquity 190101000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 565100000.00
nonCurrentAssetsTotal 762469000.00
longTermDebtTotal 1090360000.00
nonCurrentLiabilitiesOther 20468000.00
nonCurrentLiabilitiesTotal 1110828000.00
capitalSurpluse 33865000.00
liabilitiesAndStockholdersEquity 1425252000.00
cashAndShortTermInvestments 507718000.00
netWorkingCapital 400906000.00
netInvestedCapital 1340276000.00
commonStockSharesOutstanding 5125710.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1408767000.00
otherCurrentAssets 18988000.00
totalLiab 1152979000.00
totalStockholderEquity 255788000.00
otherCurrentLiab 2078000.00
commonStock 5173000.00
capitalStock 5173000.00
retainedEarnings 198347000.00
otherLiab 4827000.00
otherAssets 48357000.00
cash 472484000.00
cashAndEquivalents 472484000.00
totalCurrentLiabilities 41162000.00
netDebt 617506000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1089990000.00
otherStockholderEquity 33047000.00
propertyPlantEquipment 693592000.00
totalCurrentAssets 630565000.00
netTangibleAssets 255788000.00
netReceivables 139093000.00
longTermDebt 1089990000.00
accountsPayable 39084000.00
accumulatedOtherComprehensiveIncome 19221000.00
commonStockTotalEquity 5173000.00
retainedEarningsTotalEquity 198347000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 778202000.00
nonCurrentAssetsTotal 778202000.00
longTermDebtTotal 1089990000.00
nonCurrentLiabilitiesOther 21827000.00
nonCurrentLiabilitiesTotal 1111817000.00
capitalSurpluse 33415000.00
liabilitiesAndStockholdersEquity 1408767000.00
cashAndShortTermInvestments 472484000.00
netWorkingCapital 589403000.00
netInvestedCapital 1345778000.00
commonStockSharesOutstanding 5124478.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 1391965000.00
otherCurrentAssets 19966000.00
totalLiab 1139376000.00
totalStockholderEquity 252589000.00
deferredLongTermLiab 31312000.00
otherCurrentLiab -1088734000.00
commonStock 5173000.00
capitalStock 5173000.00
retainedEarnings 206875000.00
otherLiab 4203000.00
otherAssets 67749000.00
cash 463539000.00
cashAndEquivalents 463539000.00
totalCurrentLiabilities 45560000.00
netDebt 626074000.00
shortTermDebt 1089613000.00
shortLongTermDebtTotal 1089613000.00
otherStockholderEquity 33047000.00
propertyPlantEquipment 698869000.00
totalCurrentAssets 625347000.00
netTangibleAssets 252589000.00
netReceivables 141842000.00
longTermDebt 1089613000.00
accountsPayable 44681000.00
accumulatedOtherComprehensiveIncome 7494000.00
commonStockTotalEquity 5173000.00
retainedEarningsTotalEquity 206875000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 766618000.00
nonCurrentAssetsTotal 766618000.00
longTermDebtTotal 1089613000.00
nonCurrentLiabilitiesOther 4203000.00
nonCurrentLiabilitiesTotal 1093816000.00
capitalSurpluse 33415000.00
liabilitiesAndStockholdersEquity 1391965000.00
cashAndShortTermInvestments 463539000.00
netWorkingCapital 579787000.00
netInvestedCapital 1342202000.00
commonStockSharesOutstanding 5124478.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 1413586000.00
otherCurrentAssets 20858000.00
totalLiab 1219275000.00
totalStockholderEquity 194311000.00
deferredLongTermLiab 32265000.00
otherCurrentLiab 2092000.00
commonStock 5173000.00
capitalStock 5173000.00
retainedEarnings 152186000.00
otherLiab 6720000.00
otherAssets 73468000.00
cash 448913000.00
cashAndEquivalents 448913000.00
totalCurrentLiabilities 55292000.00
netDebt 708350000.00
shortTermDebt 1157263000.00
shortLongTermDebtTotal 1157263000.00
otherStockholderEquity 33047000.00
propertyPlantEquipment 712470000.00
totalCurrentAssets 623688000.00
netTangibleAssets 194311000.00
shortTermInvestments 9435000.00
netReceivables 144482000.00
longTermDebt 1157263000.00
accountsPayable 53200000.00
accumulatedOtherComprehensiveIncome 3905000.00
commonStockTotalEquity 5173000.00
retainedEarningsTotalEquity 152186000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 789898000.00
nonCurrentAssetsTotal 789898000.00
longTermDebtTotal 1157263000.00
nonCurrentLiabilitiesOther 6720000.00
nonCurrentLiabilitiesTotal 1163983000.00
capitalSurpluse 33415000.00
liabilitiesAndStockholdersEquity 1413586000.00
cashAndShortTermInvestments 458348000.00
netWorkingCapital 568396000.00
netInvestedCapital 1351574000.00
commonStockSharesOutstanding 5124478.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 1429044000.00
otherCurrentAssets 21369000.00
totalLiab 1223239000.00
totalStockholderEquity 205805000.00
deferredLongTermLiab 33733000.00
otherCurrentLiab 755000.00
commonStock 5173000.00
capitalStock 5173000.00
retainedEarnings 163845000.00
otherLiab 6887000.00
otherAssets 83997000.00
cash 447687000.00
cashAndEquivalents 447687000.00
totalCurrentLiabilities 59466000.00
netDebt 709199000.00
shortTermDebt 1156886000.00
shortLongTermDebtTotal 1156886000.00
otherStockholderEquity 33047000.00
propertyPlantEquipment 714075000.00
totalCurrentAssets 627177000.00
netTangibleAssets 205805000.00
shortTermInvestments 10304000.00
netReceivables 147817000.00
longTermDebt 1156886000.00
accountsPayable 58711000.00
accumulatedOtherComprehensiveIncome 3740000.00
commonStockTotalEquity 5173000.00
retainedEarningsTotalEquity 163845000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 801867000.00
nonCurrentAssetsTotal 801867000.00
longTermDebtTotal 1156886000.00
nonCurrentLiabilitiesOther 6887000.00
nonCurrentLiabilitiesTotal 1163773000.00
capitalSurpluse 33415000.00
liabilitiesAndStockholdersEquity 1429044000.00
cashAndShortTermInvestments 457991000.00
netWorkingCapital 567711000.00
netInvestedCapital 1362691000.00
commonStockSharesOutstanding 5123255.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 1411235000.00
otherCurrentAssets 21132000.00
totalLiab 1207977000.00
totalStockholderEquity 203258000.00
deferredLongTermLiab 35617000.00
otherCurrentLiab 1412000.00
commonStock 5173000.00
retainedEarnings 160997000.00
otherLiab 6385000.00
otherAssets 54745000.00
cash 459384000.00
totalCurrentLiabilities 44408000.00
netDebt 697133000.00
shortTermDebt 1156517000.00
shortLongTermDebtTotal 1156517000.00
otherStockholderEquity 32597000.00
propertyPlantEquipment 715385000.00
totalCurrentAssets 636589000.00
netTangibleAssets 203258000.00
shortTermInvestments 6606000.00
netReceivables 149467000.00
longTermDebt 1156517000.00
accountsPayable 42996000.00
accumulatedOtherComprehensiveIncome 4491000.00
commonStockTotalEquity 5173000.00
retainedEarningsTotalEquity 160997000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 774646000.00
nonCurrentAssetsTotal 774646000.00
longTermDebtTotal 1156517000.00
nonCurrentLiabilitiesOther 7052000.00
nonCurrentLiabilitiesTotal 1163569000.00
capitalSurpluse 32965000.00
liabilitiesAndStockholdersEquity 1411235000.00
cashAndShortTermInvestments 465990000.00
netWorkingCapital 592181000.00
netInvestedCapital 1359775000.00
commonStockSharesOutstanding 5122206.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1404138000.00
otherCurrentAssets 21167000.00
totalLiab 1200910000.00
totalStockholderEquity 203228000.00
deferredLongTermLiab 36524000.00
otherCurrentLiab 1516000.00
commonStock 5173000.00
retainedEarnings 166165000.00
otherLiab 7882000.00
otherAssets 73926000.00
cash 428710000.00
totalCurrentLiabilities 36858000.00
netDebt 727460000.00
shortTermDebt 13740000.00
shortLongTermDebtTotal 1156170000.00
otherStockholderEquity 32597000.00
propertyPlantEquipment 720921000.00
totalCurrentAssets 609291000.00
netTangibleAssets 203228000.00
shortTermInvestments 6024000.00
netReceivables 153390000.00
longTermDebt 1156170000.00
accountsPayable 35342000.00
accumulatedOtherComprehensiveIncome -707000.00
commonStockTotalEquity 5173000.00
retainedEarningsTotalEquity 166165000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 794847000.00
nonCurrentAssetsTotal 794847000.00
longTermDebtTotal 1156170000.00
nonCurrentLiabilitiesOther 7882000.00
nonCurrentLiabilitiesTotal 1164052000.00
capitalSurpluse 32965000.00
liabilitiesAndStockholdersEquity 1404138000.00
cashAndShortTermInvestments 434734000.00
netWorkingCapital 572433000.00
netInvestedCapital 1359398000.00
commonStockSharesOutstanding 5122206.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 1327905000.00
otherCurrentAssets 14066000.00
totalLiab 1119394000.00
totalStockholderEquity 208511000.00
deferredLongTermLiab 38097000.00
otherCurrentLiab 1178000.00
commonStock 5173000.00
retainedEarnings 170783000.00
otherLiab 7378000.00
otherAssets 78354000.00
cash 355712000.00
totalCurrentLiabilities 45613000.00
netDebt 710691000.00
shortLongTermDebtTotal 1066403000.00
otherStockholderEquity 32597000.00
propertyPlantEquipment 721013000.00
totalCurrentAssets 528538000.00
netTangibleAssets 208511000.00
shortTermInvestments 3834000.00
netReceivables 154926000.00
longTermDebt 1066403000.00
accountsPayable 44435000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 5173000.00
retainedEarningsTotalEquity 170783000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 799367000.00
nonCurrentAssetsTotal 799367000.00
longTermDebtTotal 1066403000.00
nonCurrentLiabilitiesOther 7378000.00
nonCurrentLiabilitiesTotal 1073781000.00
capitalSurpluse 32965000.00
liabilitiesAndStockholdersEquity 1327905000.00
cashAndShortTermInvestments 359546000.00
netWorkingCapital 482925000.00
netInvestedCapital 1274914000.00
commonStockSharesOutstanding 5122206.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 1384162000.00
otherCurrentAssets 11360000.00
totalLiab 1159191000.00
totalStockholderEquity 224971000.00
deferredLongTermLiab 39035000.00
otherCurrentLiab 996000.00
commonStock 5173000.00
retainedEarnings 187229000.00
otherLiab 7538000.00
otherAssets 44001000.00
cash 441905000.00
totalCurrentLiabilities 32840000.00
netDebt 676908000.00
shortLongTermDebtTotal 1118813000.00
otherStockholderEquity 32597000.00
propertyPlantEquipment 716559000.00
totalCurrentAssets 623602000.00
netTangibleAssets 224971000.00
shortTermInvestments 5065000.00
netReceivables 165272000.00
longTermDebt 1118813000.00
accountsPayable 31844000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 5173000.00
retainedEarningsTotalEquity 187229000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 760560000.00
nonCurrentAssetsTotal 760560000.00
longTermDebtTotal 1118813000.00
nonCurrentLiabilitiesOther 7538000.00
nonCurrentLiabilitiesTotal 1126351000.00
capitalSurpluse 32965000.00
liabilitiesAndStockholdersEquity 1384162000.00
cashAndShortTermInvestments 446970000.00
netWorkingCapital 590762000.00
netInvestedCapital 1343784000.00
commonStockSharesOutstanding 5120548.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 1403435000.00
otherCurrentAssets 16304000.00
totalLiab 1168357000.00
totalStockholderEquity 235078000.00
deferredLongTermLiab 40083000.00
otherCurrentLiab 970000.00
commonStock 5173000.00
retainedEarnings 197932000.00
otherLiab 7697000.00
otherAssets 59456000.00
cash 438342000.00
totalCurrentLiabilities 42781000.00
netDebt 679537000.00
shortLongTermDebtTotal 1117879000.00
otherStockholderEquity 31997000.00
propertyPlantEquipment 717011000.00
totalCurrentAssets 626968000.00
longTermInvestments 3014000.00
netTangibleAssets 235078000.00
shortTermInvestments 3014000.00
netReceivables 169308000.00
longTermDebt 1117879000.00
accountsPayable 41811000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 5173000.00
retainedEarningsTotalEquity 197932000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 773453000.00
nonCurrentAssetsTotal 776467000.00
longTermDebtTotal 1117879000.00
nonCurrentLiabilitiesOther 7697000.00
nonCurrentLiabilitiesTotal 1125576000.00
capitalSurpluse 32365000.00
liabilitiesAndStockholdersEquity 1403435000.00
cashAndShortTermInvestments 441356000.00
netWorkingCapital 584187000.00
netInvestedCapital 1352957000.00
commonStockSharesOutstanding 5118698.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 1265511000.00
otherCurrentAssets 15914000.00
totalLiab 1011996000.00
totalStockholderEquity 253515000.00
deferredLongTermLiab 41123000.00
otherCurrentLiab 1426000.00
commonStock 5173000.00
retainedEarnings 216394000.00
otherLiab 3008000.00
otherAssets 43285000.00
cash 298063000.00
totalCurrentLiabilities 33182000.00
netDebt 672898000.00
shortLongTermDebtTotal 970961000.00
otherStockholderEquity 31997000.00
propertyPlantEquipment 716843000.00
totalCurrentAssets 500854000.00
longTermInvestments 14409000.00
netTangibleAssets 253515000.00
shortTermInvestments 14409000.00
netReceivables 172468000.00
longTermDebt 970961000.00
accountsPayable 31756000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 5173000.00
retainedEarningsTotalEquity 216394000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 750248000.00
nonCurrentAssetsTotal 764657000.00
longTermDebtTotal 970961000.00
nonCurrentLiabilitiesOther 7853000.00
nonCurrentLiabilitiesTotal 978814000.00
capitalSurpluse 32365000.00
liabilitiesAndStockholdersEquity 1265511000.00
cashAndShortTermInvestments 312472000.00
commonStockSharesOutstanding 5118698.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 1283383000.00
otherCurrentAssets 9548000.00
totalLiab 1021292000.00
totalStockholderEquity 262091000.00
deferredLongTermLiab 41583000.00
otherCurrentLiab 4638000.00
commonStock 5173000.00
retainedEarnings 224994000.00
otherLiab 3015000.00
otherAssets 57801000.00
cash 304229000.00
totalCurrentLiabilities 43611000.00
netDebt 665444000.00
shortLongTermDebtTotal 969673000.00
otherStockholderEquity 31997000.00
propertyPlantEquipment 717770000.00
totalCurrentAssets 503149000.00
longTermInvestments 16909000.00
netTangibleAssets 262091000.00
shortTermInvestments 16909000.00
netReceivables 172463000.00
longTermDebt 969673000.00
accountsPayable 38973000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 5173000.00
retainedEarningsTotalEquity 224994000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 763325000.00
nonCurrentAssetsTotal 780234000.00
longTermDebtTotal 969673000.00
nonCurrentLiabilitiesOther 8008000.00
nonCurrentLiabilitiesTotal 977681000.00
capitalSurpluse 32365000.00
liabilitiesAndStockholdersEquity 1283383000.00
cashAndShortTermInvestments 321138000.00
commonStockSharesOutstanding 5118698.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 1276471000.00
otherCurrentAssets 5374000.00
totalLiab 1007861000.00
totalStockholderEquity 268610000.00
deferredLongTermLiab 41239000.00
otherCurrentLiab 3416000.00
commonStock 5173000.00
retainedEarnings 231535000.00
otherLiab 3021000.00
otherAssets 68777000.00
cash 283948000.00
totalCurrentLiabilities 31315000.00
netDebt 684438000.00
shortLongTermDebtTotal 968386000.00
otherStockholderEquity 31997000.00
propertyPlantEquipment 723447000.00
totalCurrentAssets 479451000.00
longTermInvestments 17926000.00
netTangibleAssets 268610000.00
shortTermInvestments 17926000.00
netReceivables 172203000.00
longTermDebt 968386000.00
accountsPayable 27899000.00
accumulatedOtherComprehensiveIncome -95000.00
commonStockTotalEquity 5173000.00
retainedEarningsTotalEquity 231535000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 779094000.00
nonCurrentAssetsTotal 797020000.00
longTermDebtTotal 968386000.00
nonCurrentLiabilitiesOther 8160000.00
nonCurrentLiabilitiesTotal 976546000.00
capitalSurpluse 32365000.00
liabilitiesAndStockholdersEquity 1276471000.00
cashAndShortTermInvestments 301874000.00
commonStockSharesOutstanding 5118030.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 1295712000.00
otherCurrentAssets 9790000.00
totalLiab 1015770000.00
totalStockholderEquity 279942000.00
deferredLongTermLiab 40290000.00
otherCurrentLiab 1442000.00
commonStock 5173000.00
retainedEarnings 243280000.00
otherLiab 2883000.00
otherAssets 50080000.00
cash 302944000.00
totalCurrentLiabilities 40347000.00
netDebt 664168000.00
shortLongTermDebtTotal 967112000.00
otherStockholderEquity 31603000.00
propertyPlantEquipment 727159000.00
totalCurrentAssets 509280000.00
longTermInvestments 23204000.00
netTangibleAssets 279942000.00
shortTermInvestments 23204000.00
netReceivables 173342000.00
longTermDebt 967112000.00
accountsPayable 38905000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 5173000.00
retainedEarningsTotalEquity 243280000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 763228000.00
nonCurrentAssetsTotal 786432000.00
longTermDebtTotal 967112000.00
nonCurrentLiabilitiesOther 8311000.00
nonCurrentLiabilitiesTotal 975423000.00
capitalSurpluse 31971000.00
liabilitiesAndStockholdersEquity 1295712000.00
cashAndShortTermInvestments 326148000.00
commonStockSharesOutstanding 5117347.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 1481257000.00
otherCurrentAssets 6439000.00
totalLiab 1196165000.00
totalStockholderEquity 285092000.00
deferredLongTermLiab 40669000.00
otherCurrentLiab 708000.00
commonStock 5173000.00
retainedEarnings 248443000.00
otherLiab 3034000.00
otherAssets 69754000.00
cash 283056000.00
totalCurrentLiabilities 31597000.00
netDebt 878478000.00
shortLongTermDebtTotal 1161534000.00
otherStockholderEquity 31603000.00
propertyPlantEquipment 730270000.00
totalCurrentAssets 681233000.00
longTermInvestments 195708000.00
netTangibleAssets 285092000.00
shortTermInvestments 23166000.00
netReceivables 368572000.00
longTermDebt 1161534000.00
accountsPayable 30889000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 5173000.00
retainedEarningsTotalEquity 248443000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 776858000.00
nonCurrentAssetsTotal 800024000.00
longTermDebtTotal 1161534000.00
nonCurrentLiabilitiesOther 3034000.00
nonCurrentLiabilitiesTotal 1164568000.00
capitalSurpluse 31971000.00
liabilitiesAndStockholdersEquity 1481257000.00
cashAndShortTermInvestments 306222000.00
commonStockSharesOutstanding 5117347.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 1500872000.00
intangibleAssets 0.00
otherCurrentAssets 5537000.00
totalLiab 1202727000.00
totalStockholderEquity 298145000.00
deferredLongTermLiab 41792000.00
otherCurrentLiab 441000.00
commonStock 5173000.00
retainedEarnings 261500000.00
otherLiab 3040000.00
goodWill 0.00
otherAssets 58053000.00
cash 303710000.00
totalCurrentLiabilities 36759000.00
netDebt 859218000.00
shortLongTermDebtTotal 1162928000.00
otherStockholderEquity 31603000.00
propertyPlantEquipment 734984000.00
totalCurrentAssets 707834000.00
longTermInvestments 196237000.00
netTangibleAssets 298145000.00
shortTermInvestments 29595000.00
netReceivables 368992000.00
longTermDebt 1162928000.00
inventory 0.00
accountsPayable 36318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261500000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 763443000.00
nonCurrentAssetsTotal 793038000.00
longTermDebtTotal 1162928000.00
nonCurrentLiabilitiesOther 3040000.00
nonCurrentLiabilitiesTotal 1165968000.00
capitalSurpluse 31971000.00
liabilitiesAndStockholdersEquity 1500872000.00
cashAndShortTermInvestments 333305000.00
commonStockSharesOutstanding 5117347.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 1524257000.00
intangibleAssets 0.00
otherCurrentAssets 6243000.00
totalLiab 1218086000.00
totalStockholderEquity 306171000.00
deferredLongTermLiab 43234000.00
otherCurrentLiab 434000.00
commonStock 5173000.00
retainedEarnings 269525000.00
otherLiab 13147000.00
goodWill 0.00
otherAssets 79915000.00
cash 293840000.00
totalCurrentLiabilities 42307000.00
netDebt 868792000.00
shortTermDebt 1162632000.00
shortLongTermDebt 1162632000.00
shortLongTermDebtTotal 1162632000.00
otherStockholderEquity 31603000.00
propertyPlantEquipment 741123000.00
totalCurrentAssets 703217000.00
longTermInvestments 197018000.00
netTangibleAssets 306171000.00
shortTermInvestments 30419000.00
netReceivables 372715000.00
longTermDebt 1162632000.00
inventory 0.00
accountsPayable 41873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269525000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 790621000.00
nonCurrentAssetsTotal 821040000.00
longTermDebtTotal 1162632000.00
nonCurrentLiabilitiesOther 13147000.00
nonCurrentLiabilitiesTotal 1175779000.00
capitalSurpluse 31971000.00
liabilitiesAndStockholdersEquity 1524257000.00
cashAndShortTermInvestments 324259000.00
commonStockSharesOutstanding 5116657.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 1617268000.00
intangibleAssets 0.00
otherCurrentAssets 87190000.00
totalLiab 1305987000.00
totalStockholderEquity 311281000.00
deferredLongTermLiab 44580000.00
otherCurrentLiab 718000.00
commonStock 5173000.00
retainedEarnings 274977000.00
otherLiab 2862000.00
goodWill 0.00
otherAssets 58919000.00
cash 319026000.00
totalCurrentLiabilities 38764000.00
netDebt 921538000.00
shortTermDebt 1240564000.00
shortLongTermDebt 1240564000.00
shortLongTermDebtTotal 1240564000.00
otherStockholderEquity 31209000.00
propertyPlantEquipment 748134000.00
totalCurrentAssets 810161000.00
longTermInvestments 197784000.00
netTangibleAssets 311281000.00
shortTermInvestments 29986000.00
netReceivables 373959000.00
longTermDebt 1240564000.00
inventory 0.00
accountsPayable 38046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274977000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 777121000.00
nonCurrentAssetsTotal 807107000.00
longTermDebtTotal 1240564000.00
nonCurrentLiabilitiesOther 26659000.00
nonCurrentLiabilitiesTotal 1267223000.00
capitalSurpluse 31577000.00
liabilitiesAndStockholdersEquity 1617268000.00
cashAndShortTermInvestments 349012000.00
commonStockSharesOutstanding 5115982.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 1632395000.00
intangibleAssets 0.00
otherCurrentAssets 85743000.00
totalLiab 1288440000.00
totalStockholderEquity 343955000.00
deferredLongTermLiab 45790000.00
otherCurrentLiab 2490000.00
commonStock 5173000.00
retainedEarnings 302543000.00
otherLiab 5391000.00
goodWill 0.00
otherAssets 1061710000.00
cash 307536000.00
totalCurrentLiabilities 45317000.00
netDebt 932686000.00
shortTermDebt 1240222000.00
shortLongTermDebt 1240222000.00
shortLongTermDebtTotal 1240222000.00
otherStockholderEquity 31209000.00
propertyPlantEquipment 754324000.00
totalCurrentAssets 804378000.00
longTermInvestments 198537000.00
netTangibleAssets 343955000.00
shortTermInvestments 35156000.00
netReceivables 375943000.00
longTermDebt 1240222000.00
inventory 0.00
accountsPayable 42827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302543000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 792861000.00
nonCurrentAssetsTotal 828017000.00
longTermDebtTotal 1240222000.00
nonCurrentLiabilitiesOther 2901000.00
nonCurrentLiabilitiesTotal 1243123000.00
capitalSurpluse 31577000.00
liabilitiesAndStockholdersEquity 1632395000.00
cashAndShortTermInvestments 342692000.00
commonStockSharesOutstanding 5115982.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 1622057000.00
intangibleAssets 0.00
otherCurrentAssets 84504000.00
totalLiab 1279971000.00
totalStockholderEquity 342086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 533000.00
commonStock 5173000.00
retainedEarnings 306403000.00
otherLiab 3441000.00
goodWill 0.00
otherAssets 1077753000.00
cash 280010000.00
totalCurrentLiabilities 36994000.00
netDebt 960059000.00
shortTermDebt 1240069000.00
shortLongTermDebt 1240069000.00
shortLongTermDebtTotal 1240069000.00
otherStockholderEquity 31209000.00
propertyPlantEquipment 762610000.00
totalCurrentAssets 773003000.00
longTermInvestments 199275000.00
netTangibleAssets 342086000.00
shortTermInvestments 29424000.00
netReceivables 379065000.00
longTermDebt 1240069000.00
inventory 0.00
accountsPayable 36461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306403000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 819630000.00
nonCurrentAssetsTotal 849054000.00
longTermDebtTotal 1240069000.00
nonCurrentLiabilitiesOther 2908000.00
nonCurrentLiabilitiesTotal 1242977000.00
capitalSurpluse 31577000.00
liabilitiesAndStockholdersEquity 1622057000.00
cashAndShortTermInvestments 309434000.00
commonStockSharesOutstanding 5115982.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 1630255000.00
intangibleAssets 0.00
otherCurrentAssets 84567000.00
totalLiab 1285060000.00
totalStockholderEquity 345195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 551000.00
commonStock 5173000.00
retainedEarnings 307848000.00
otherLiab 3466000.00
goodWill 0.00
otherAssets 899595000.00
cash 466456000.00
totalCurrentLiabilities 42416000.00
netDebt 773273000.00
shortTermDebt 1239729000.00
shortLongTermDebt 1239729000.00
shortLongTermDebtTotal 1239729000.00
otherStockholderEquity 31209000.00
propertyPlantEquipment 768925000.00
totalCurrentAssets 761737000.00
netTangibleAssets 345195000.00
shortTermInvestments 31077000.00
netReceivables 179637000.00
longTermDebt 1239729000.00
inventory 0.00
accountsPayable 41865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307848000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 837441000.00
nonCurrentAssetsTotal 868518000.00
longTermDebtTotal 1239729000.00
nonCurrentLiabilitiesOther 2915000.00
nonCurrentLiabilitiesTotal 1242644000.00
capitalSurpluse 31577000.00
liabilitiesAndStockholdersEquity 1630255000.00
cashAndShortTermInvestments 497533000.00
commonStockSharesOutstanding 5115320.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 1443932000.00
intangibleAssets 0.00
otherCurrentAssets 85496000.00
totalLiab 1094548000.00
totalStockholderEquity 349384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 542000.00
commonStock 5173000.00
retainedEarnings 308925000.00
otherLiab 3464000.00
goodWill 0.00
otherAssets 871417000.00
cash 306530000.00
totalCurrentLiabilities 39653000.00
netDebt 745443000.00
shortTermDebt 1051973000.00
shortLongTermDebt 1051973000.00
shortLongTermDebtTotal 1051973000.00
otherStockholderEquity 30815000.00
propertyPlantEquipment 775394000.00
totalCurrentAssets 606986000.00
netTangibleAssets 349384000.00
shortTermInvestments 34471000.00
netReceivables 180489000.00
longTermDebt 1051973000.00
inventory 0.00
accountsPayable 39111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308925000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 802475000.00
nonCurrentAssetsTotal 836946000.00
longTermDebtTotal 1051973000.00
nonCurrentLiabilitiesOther 2922000.00
nonCurrentLiabilitiesTotal 1054895000.00
capitalSurpluse 31183000.00
liabilitiesAndStockholdersEquity 1443932000.00
cashAndShortTermInvestments 341001000.00
commonStockSharesOutstanding 5114701.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 1451230000.00
intangibleAssets 0.00
otherCurrentAssets 85752000.00
totalLiab 1098385000.00
totalStockholderEquity 352845000.00
deferredLongTermLiab 48387000.00
otherCurrentLiab 897000.00
commonStock 5173000.00
retainedEarnings 308995000.00
otherLiab 3826000.00
goodWill 0.00
otherAssets 894486000.00
cash 288926000.00
totalCurrentLiabilities 43097000.00
netDebt 763433000.00
shortTermDebt 1052359000.00
shortLongTermDebt 1052359000.00
shortLongTermDebtTotal 1052359000.00
otherStockholderEquity 30815000.00
propertyPlantEquipment 780814000.00
totalCurrentAssets 594662000.00
longTermInvestments 37918000.00
netTangibleAssets 352845000.00
shortTermInvestments 37918000.00
netReceivables 182066000.00
longTermDebt 1052359000.00
inventory 0.00
accountsPayable 42200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308995000.00
treasuryStock -374000.00
nonCurrrentAssetsOther 818650000.00
nonCurrentAssetsTotal 856568000.00
longTermDebtTotal 1052359000.00
nonCurrentLiabilitiesOther 2929000.00
nonCurrentLiabilitiesTotal 1055288000.00
capitalSurpluse 31189000.00
liabilitiesAndStockholdersEquity 1451230000.00
cashAndShortTermInvestments 326844000.00
commonStockSharesOutstanding 5114701.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1451599000.00
intangibleAssets 0.00
otherCurrentAssets 85032000.00
totalLiab 1094634000.00
totalStockholderEquity 356965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 897000.00
commonStock 5173000.00
retainedEarnings 307799000.00
otherLiab 3832000.00
goodWill 0.00
otherAssets 919724000.00
cash 264147000.00
totalCurrentLiabilities 39087000.00
netDebt 788465000.00
shortLongTermDebtTotal 1052612000.00
otherStockholderEquity 30815000.00
propertyPlantEquipment 786366000.00
totalCurrentAssets 575162000.00
netTangibleAssets 356965000.00
shortTermInvestments 43287000.00
netReceivables 182696000.00
longTermDebt 1052612000.00
inventory 0.00
accountsPayable 38190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307799000.00
treasuryStock -374000.00
nonCurrrentAssetsOther 833150000.00
nonCurrentAssetsTotal 876437000.00
longTermDebtTotal 1052612000.00
nonCurrentLiabilitiesOther 2935000.00
nonCurrentLiabilitiesTotal 1055547000.00
capitalSurpluse 31189000.00
liabilitiesAndStockholdersEquity 1451599000.00
cashAndShortTermInvestments 307434000.00
commonStockSharesOutstanding 5114701.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 1445835000.00
intangibleAssets 0.00
otherCurrentAssets 87888000.00
totalLiab 1087066000.00
totalStockholderEquity 358769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1223000.00
commonStock 5173000.00
retainedEarnings 307221000.00
otherLiab 4165000.00
goodWill 0.00
otherAssets 939228000.00
cash 235753000.00
totalCurrentLiabilities 31284000.00
netDebt 817087000.00
shortLongTermDebtTotal 1052840000.00
otherStockholderEquity 30815000.00
propertyPlantEquipment 791323000.00
totalCurrentAssets 552313000.00
netTangibleAssets 358769000.00
shortTermInvestments 45706000.00
netReceivables 182966000.00
longTermDebt 1052840000.00
inventory 0.00
accountsPayable 30061000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307221000.00
treasuryStock -374000.00
nonCurrrentAssetsOther 847816000.00
nonCurrentAssetsTotal 893522000.00
longTermDebtTotal 1052840000.00
nonCurrentLiabilitiesOther 2942000.00
nonCurrentLiabilitiesTotal 1055782000.00
capitalSurpluse 31189000.00
liabilitiesAndStockholdersEquity 1445835000.00
cashAndShortTermInvestments 281459000.00
commonStockSharesOutstanding 5113844.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 1448437000.00
intangibleAssets 0.00
otherCurrentAssets 83641000.00
totalLiab 1094751000.00
totalStockholderEquity 353686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 474000.00
commonStock 5173000.00
retainedEarnings 305907000.00
otherLiab 3424000.00
goodWill 0.00
otherAssets 903852000.00
cash 276234000.00
totalCurrentLiabilities 38750000.00
netDebt 776817000.00
shortLongTermDebtTotal 1053051000.00
otherStockholderEquity 30365000.00
propertyPlantEquipment 797563000.00
totalCurrentAssets 586999000.00
netTangibleAssets 353686000.00
shortTermInvestments 42414000.00
netReceivables 184710000.00
longTermDebt 1053051000.00
inventory 0.00
accountsPayable 38276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305907000.00
treasuryStock -374000.00
nonCurrrentAssetsOther 819024000.00
nonCurrentAssetsTotal 861438000.00
longTermDebtTotal 1053051000.00
nonCurrentLiabilitiesOther 2950000.00
nonCurrentLiabilitiesTotal 1056001000.00
capitalSurpluse 30739000.00
liabilitiesAndStockholdersEquity 1448437000.00
cashAndShortTermInvestments 318648000.00
commonStockSharesOutstanding 5113077.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 1447808000.00
intangibleAssets 0.00
otherCurrentAssets 85307000.00
totalLiab 1094928000.00
totalStockholderEquity 352880000.00
deferredLongTermLiab 45840000.00
otherCurrentLiab 8551000.00
commonStock 5173000.00
retainedEarnings 304340000.00
otherLiab 11508000.00
goodWill 0.00
otherAssets 917781000.00
cash 259349000.00
totalCurrentLiabilities 38709000.00
netDebt 793913000.00
shortTermDebt 1053262000.00
shortLongTermDebt 1053262000.00
shortLongTermDebtTotal 1053262000.00
otherStockholderEquity 30365000.00
propertyPlantEquipment 803939000.00
totalCurrentAssets 573218000.00
longTermInvestments 43191000.00
netTangibleAssets 352880000.00
shortTermInvestments 43191000.00
netReceivables 185371000.00
longTermDebt 1053262000.00
inventory 0.00
accountsPayable 30158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304340000.00
treasuryStock -374000.00
nonCurrrentAssetsOther 831399000.00
nonCurrentAssetsTotal 874590000.00
longTermDebtTotal 1053262000.00
nonCurrentLiabilitiesOther 2957000.00
nonCurrentLiabilitiesTotal 1056219000.00
capitalSurpluse 30739000.00
liabilitiesAndStockholdersEquity 1447808000.00
cashAndShortTermInvestments 302540000.00
commonStockSharesOutstanding 5113077.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1456701000.00
intangibleAssets 0.00
otherCurrentAssets 84770000.00
totalLiab 1111577000.00
totalStockholderEquity 345124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5966000.00
commonStock 5173000.00
retainedEarnings 298664000.00
otherLiab 8931000.00
goodWill 0.00
otherAssets 935078000.00
cash 252866000.00
totalCurrentLiabilities 48204000.00
netDebt 807542000.00
shortLongTermDebtTotal 1060408000.00
otherStockholderEquity 30365000.00
propertyPlantEquipment 806078000.00
totalCurrentAssets 562742000.00
netTangibleAssets 345124000.00
shortTermInvestments 41119000.00
netReceivables 183987000.00
longTermDebt 1060408000.00
inventory 0.00
accountsPayable 42238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298664000.00
treasuryStock -374000.00
nonCurrrentAssetsOther 852840000.00
nonCurrentAssetsTotal 893959000.00
longTermDebtTotal 1060408000.00
nonCurrentLiabilitiesOther 2965000.00
nonCurrentLiabilitiesTotal 1063373000.00
capitalSurpluse 30739000.00
liabilitiesAndStockholdersEquity 1456701000.00
cashAndShortTermInvestments 293985000.00
commonStockSharesOutstanding 5113077.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 1417939000.00
intangibleAssets 0.00
otherCurrentAssets 84486000.00
totalLiab 1074282000.00
totalStockholderEquity 343657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5486000.00
commonStock 5173000.00
retainedEarnings 298387000.00
otherLiab 8459000.00
goodWill 0.00
otherAssets 938131000.00
cash 211230000.00
totalCurrentLiabilities 40096000.00
netDebt 819983000.00
shortLongTermDebtTotal 1031213000.00
otherStockholderEquity 30365000.00
propertyPlantEquipment 802920000.00
totalCurrentAssets 519739000.00
netTangibleAssets 343657000.00
shortTermInvestments 39931000.00
netReceivables 184092000.00
longTermDebt 1031213000.00
inventory 0.00
accountsPayable 34610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298387000.00
treasuryStock -374000.00
nonCurrrentAssetsOther 858269000.00
nonCurrentAssetsTotal 898200000.00
longTermDebtTotal 1031213000.00
nonCurrentLiabilitiesOther 2973000.00
nonCurrentLiabilitiesTotal 1034186000.00
capitalSurpluse 30739000.00
liabilitiesAndStockholdersEquity 1417939000.00
cashAndShortTermInvestments 251161000.00
commonStockSharesOutstanding 5112026.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1432872000.00
intangibleAssets 0.00
otherCurrentAssets 84615000.00
totalLiab 1084054000.00
totalStockholderEquity 348818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4658000.00
commonStock 5173000.00
retainedEarnings 298936000.00
otherLiab 7639000.00
goodWill 0.00
otherAssets 900032000.00
cash 239312000.00
totalCurrentLiabilities 49069000.00
netDebt 792692000.00
shortLongTermDebtTotal 1032004000.00
otherStockholderEquity 29765000.00
propertyPlantEquipment 792758000.00
totalCurrentAssets 577979000.00
netTangibleAssets 348818000.00
shortTermInvestments 70137000.00
netReceivables 183915000.00
longTermDebt 1032004000.00
inventory 0.00
accountsPayable 44411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298936000.00
treasuryStock -374000.00
nonCurrrentAssetsOther 809754000.00
nonCurrentAssetsTotal 854893000.00
longTermDebtTotal 1032004000.00
nonCurrentLiabilitiesOther 2981000.00
nonCurrentLiabilitiesTotal 1034985000.00
capitalSurpluse 30139000.00
liabilitiesAndStockholdersEquity 1432872000.00
cashAndShortTermInvestments 309449000.00
commonStockSharesOutstanding 5111201.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 1423216000.00
intangibleAssets 0.00
otherCurrentAssets 84602000.00
totalLiab 1074817000.00
totalStockholderEquity 348399000.00
deferredLongTermLiab 46561000.00
otherCurrentLiab 3922000.00
commonStock 5173000.00
retainedEarnings 299004000.00
otherLiab 6910000.00
goodWill 0.00
otherAssets 903649000.00
cash 227815000.00
totalCurrentLiabilities 39049000.00
netDebt 804965000.00
shortTermDebt 1027956000.00
shortLongTermDebt 1027956000.00
shortLongTermDebtTotal 1032780000.00
otherStockholderEquity 29765000.00
propertyPlantEquipment 783902000.00
totalCurrentAssets 564213000.00
longTermInvestments 69644000.00
netTangibleAssets 348399000.00
shortTermInvestments 69644000.00
netReceivables 182152000.00
longTermDebt 1032780000.00
inventory 0.00
accountsPayable 35127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299004000.00
treasuryStock -374000.00
nonCurrrentAssetsOther 814357000.00
nonCurrentAssetsTotal 859003000.00
longTermDebtTotal 1032780000.00
nonCurrentLiabilitiesOther 2988000.00
nonCurrentLiabilitiesTotal 1035768000.00
capitalSurpluse 30139000.00
liabilitiesAndStockholdersEquity 1423216000.00
cashAndShortTermInvestments 297459000.00
commonStockSharesOutstanding 5111201.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 1465437000.00
intangibleAssets 0.00
otherCurrentAssets 84750000.00
totalLiab 1129062000.00
totalStockholderEquity 336375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44179000.00
commonStock 5173000.00
retainedEarnings 297454000.00
otherLiab 47173000.00
goodWill 0.00
otherAssets 890018000.00
cash 308976000.00
totalCurrentLiabilities 92527000.00
netDebt 724565000.00
shortLongTermDebtTotal 1033541000.00
otherStockholderEquity 29765000.00
propertyPlantEquipment 768884000.00
totalCurrentAssets 609585000.00
netTangibleAssets 336375000.00
shortTermInvestments 34166000.00
netReceivables 181693000.00
longTermDebt 1033541000.00
inventory 0.00
accountsPayable 48348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297454000.00
treasuryStock -374000.00
nonCurrrentAssetsOther 821686000.00
nonCurrentAssetsTotal 855852000.00
longTermDebtTotal 1033541000.00
nonCurrentLiabilitiesOther 2994000.00
nonCurrentLiabilitiesTotal 1036535000.00
capitalSurpluse 30139000.00
liabilitiesAndStockholdersEquity 1465437000.00
cashAndShortTermInvestments 343142000.00
commonStockSharesOutstanding 5111201.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 1449856000.00
intangibleAssets 0.00
otherCurrentAssets 85587000.00
totalLiab 1112968000.00
totalStockholderEquity 336888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42489000.00
commonStock 5173000.00
retainedEarnings 296374000.00
otherLiab 45911000.00
goodWill 0.00
otherAssets 875374000.00
cash 307929000.00
totalCurrentLiabilities 75257000.00
netDebt 726360000.00
shortLongTermDebtTotal 1034289000.00
otherStockholderEquity 29765000.00
propertyPlantEquipment 743009000.00
totalCurrentAssets 610211000.00
netTangibleAssets 336888000.00
shortTermInvestments 35729000.00
netReceivables 180966000.00
longTermDebt 1034289000.00
inventory 0.00
accountsPayable 32768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296374000.00
treasuryStock -374000.00
nonCurrrentAssetsOther 803916000.00
nonCurrentAssetsTotal 839645000.00
longTermDebtTotal 1034289000.00
nonCurrentLiabilitiesOther 3422000.00
nonCurrentLiabilitiesTotal 1037711000.00
capitalSurpluse 30139000.00
liabilitiesAndStockholdersEquity 1449856000.00
cashAndShortTermInvestments 343658000.00
commonStockSharesOutstanding 5110369.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 1452043000.00
intangibleAssets 0.00
otherCurrentAssets 85534000.00
totalLiab 1117942000.00
totalStockholderEquity 334101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42492000.00
commonStock 5173000.00
retainedEarnings 296152000.00
otherLiab 45916000.00
goodWill 0.00
otherAssets 830407000.00
cash 355328000.00
totalCurrentLiabilities 79496000.00
netDebt 679694000.00
shortLongTermDebtTotal 1035022000.00
otherStockholderEquity 29371000.00
propertyPlantEquipment 730160000.00
totalCurrentAssets 654999000.00
netTangibleAssets 334101000.00
shortTermInvestments 33363000.00
netReceivables 180774000.00
longTermDebt 1035022000.00
inventory 0.00
accountsPayable 37004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296152000.00
treasuryStock -374000.00
nonCurrrentAssetsOther 763681000.00
nonCurrentAssetsTotal 797044000.00
longTermDebtTotal 1035022000.00
nonCurrentLiabilitiesOther 3424000.00
nonCurrentLiabilitiesTotal 1038446000.00
capitalSurpluse 29745000.00
liabilitiesAndStockholdersEquity 1452043000.00
cashAndShortTermInvestments 388691000.00
commonStockSharesOutstanding 5109717.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 1457724000.00
intangibleAssets 0.00
otherCurrentAssets 90044000.00
totalLiab 1124143000.00
totalStockholderEquity 333581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43307000.00
commonStock 5173000.00
retainedEarnings 297515000.00
otherLiab 46734000.00
goodWill 0.00
otherAssets 839636000.00
cash 347718000.00
totalCurrentLiabilities 70757000.00
netDebt 702241000.00
shortLongTermDebtTotal 1049959000.00
otherStockholderEquity 29371000.00
propertyPlantEquipment 734201000.00
totalCurrentAssets 649610000.00
netTangibleAssets 333581000.00
shortTermInvestments 31522000.00
netReceivables 180326000.00
longTermDebt 1049959000.00
inventory 0.00
accountsPayable 27450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297515000.00
treasuryStock -374000.00
nonCurrrentAssetsOther 776592000.00
nonCurrentAssetsTotal 808114000.00
longTermDebtTotal 1049959000.00
nonCurrentLiabilitiesOther 3427000.00
nonCurrentLiabilitiesTotal 1053386000.00
capitalSurpluse 29745000.00
liabilitiesAndStockholdersEquity 1457724000.00
cashAndShortTermInvestments 379240000.00
commonStockSharesOutstanding 5109717.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 1471420000.00
intangibleAssets 0.00
otherCurrentAssets 90470000.00
totalLiab 1140889000.00
totalStockholderEquity 330531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44032000.00
commonStock 5173000.00
retainedEarnings 295777000.00
otherLiab 47461000.00
goodWill 0.00
otherAssets 854380000.00
cash 347553000.00
totalCurrentLiabilities 83414000.00
netDebt 706493000.00
shortLongTermDebtTotal 1054046000.00
otherStockholderEquity 29371000.00
propertyPlantEquipment 738978000.00
totalCurrentAssets 647250000.00
netTangibleAssets 330531000.00
shortTermInvestments 30210000.00
netReceivables 179017000.00
longTermDebt 1054046000.00
inventory 0.00
accountsPayable 39382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295777000.00
treasuryStock -374000.00
nonCurrrentAssetsOther 793960000.00
nonCurrentAssetsTotal 824170000.00
longTermDebtTotal 1054046000.00
nonCurrentLiabilitiesOther 3429000.00
nonCurrentLiabilitiesTotal 1057475000.00
capitalSurpluse 29745000.00
liabilitiesAndStockholdersEquity 1471420000.00
cashAndShortTermInvestments 377763000.00
commonStockSharesOutstanding 5109717.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 1469572000.00
intangibleAssets 0.00
otherCurrentAssets 88964000.00
totalLiab 1136389000.00
totalStockholderEquity 333183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44883000.00
commonStock 5173000.00
retainedEarnings 296004000.00
otherLiab 48526000.00
goodWill 0.00
otherAssets 870530000.00
cash 331873000.00
totalCurrentLiabilities 74718000.00
netDebt 726155000.00
shortLongTermDebtTotal 1058028000.00
otherStockholderEquity 29371000.00
propertyPlantEquipment 743256000.00
totalCurrentAssets 631677000.00
netTangibleAssets 333183000.00
shortTermInvestments 32635000.00
netReceivables 178205000.00
longTermDebt 1058028000.00
inventory 0.00
accountsPayable 29835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296004000.00
treasuryStock -374000.00
nonCurrrentAssetsOther 805260000.00
nonCurrentAssetsTotal 837895000.00
longTermDebtTotal 1058028000.00
nonCurrentLiabilitiesOther 3643000.00
nonCurrentLiabilitiesTotal 1061671000.00
capitalSurpluse 29745000.00
liabilitiesAndStockholdersEquity 1469572000.00
cashAndShortTermInvestments 364508000.00
commonStockSharesOutstanding 5108745.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 1485263000.00
intangibleAssets 0.00
otherCurrentAssets 89476000.00
totalLiab 1149741000.00
totalStockholderEquity 335522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45623000.00
commonStock 5173000.00
retainedEarnings 296912000.00
otherLiab 49297000.00
goodWill 0.00
otherAssets 850259000.00
cash 368508000.00
totalCurrentLiabilities 84114000.00
netDebt 693445000.00
shortLongTermDebtTotal 1061953000.00
otherStockholderEquity 28977000.00
propertyPlantEquipment 746501000.00
totalCurrentAssets 669464000.00
netTangibleAssets 335522000.00
shortTermInvestments 34460000.00
netReceivables 177020000.00
longTermDebt 1061953000.00
inventory 0.00
accountsPayable 38491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296912000.00
treasuryStock -375000.00
nonCurrrentAssetsOther 781339000.00
nonCurrentAssetsTotal 815799000.00
longTermDebtTotal 1061953000.00
nonCurrentLiabilitiesOther 3674000.00
nonCurrentLiabilitiesTotal 1065627000.00
capitalSurpluse 29352000.00
liabilitiesAndStockholdersEquity 1485263000.00
cashAndShortTermInvestments 402968000.00
commonStockSharesOutstanding 5108016.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 1481810000.00
intangibleAssets 0.00
otherCurrentAssets 90395000.00
totalLiab 1149657000.00
totalStockholderEquity 332153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46445000.00
commonStock 5173000.00
retainedEarnings 296797000.00
otherLiab 50120000.00
goodWill 0.00
otherAssets 862372000.00
cash 353396000.00
totalCurrentLiabilities 80066000.00
netDebt 712520000.00
shortLongTermDebtTotal 1065916000.00
otherStockholderEquity 28977000.00
propertyPlantEquipment 750966000.00
totalCurrentAssets 650644000.00
netTangibleAssets 332153000.00
shortTermInvestments 31206000.00
netReceivables 175647000.00
longTermDebt 1065916000.00
inventory 0.00
accountsPayable 33621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296797000.00
treasuryStock -375000.00
nonCurrrentAssetsOther 799960000.00
nonCurrentAssetsTotal 831166000.00
longTermDebtTotal 1065916000.00
nonCurrentLiabilitiesOther 3675000.00
nonCurrentLiabilitiesTotal 1069591000.00
capitalSurpluse 29352000.00
liabilitiesAndStockholdersEquity 1481810000.00
cashAndShortTermInvestments 384602000.00
commonStockSharesOutstanding 5108016.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1765477000.00
intangibleAssets 0.00
otherCurrentAssets -173043000.00
totalLiab 1401380000.00
totalStockholderEquity 358872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 297006000.00
commonStock 5173000.00
retainedEarnings 321973000.00
otherLiab 291007000.00
goodWill 0.00
otherAssets 991616000.00
cash 508363000.00
totalCurrentLiabilities 336800000.00
netDebt 561413000.00
shortLongTermDebtTotal 1069776000.00
otherStockholderEquity 186443000.00
propertyPlantEquipment 756736000.00
totalCurrentAssets 511633000.00
netTangibleAssets 358872000.00
shortTermInvestments 89185000.00
netReceivables 176313000.00
longTermDebt 1069776000.00
inventory 0.00
accountsPayable 39794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5225000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321973000.00
treasuryStock -375000.00
nonCurrrentAssetsOther 497108000.00
nonCurrentAssetsTotal 1253844000.00
longTermDebtTotal 1069776000.00
nonCurrentLiabilitiesOther 1213000.00
nonCurrentLiabilitiesTotal 1069800000.00
capitalSurpluse 32101000.00
liabilitiesAndStockholdersEquity 1765477000.00
cashAndShortTermInvestments 508363000.00
propertyPlantAndEquipmentGross 756736000.00
propertyPlantAndEquipmentNet 756736000.00
commonStockSharesOutstanding 5108016.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1761425000.00
intangibleAssets 0.00
otherCurrentAssets -190953000.00
totalLiab 1397521000.00
totalStockholderEquity 359171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38320000.00
commonStock 5173000.00
retainedEarnings 322272000.00
otherLiab 41692000.00
goodWill 0.00
otherAssets 990233000.00
cash 488779000.00
totalCurrentLiabilities 78800000.00
netDebt 834753000.00
shortLongTermDebtTotal 1323532000.00
otherStockholderEquity 230292000.00
propertyPlantEquipment 866960000.00
totalCurrentAssets 490615000.00
netTangibleAssets 359171000.00
shortTermInvestments 89624000.00
netReceivables 192789000.00
longTermDebt 1323532000.00
inventory 0.00
accountsPayable 40480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4733000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322272000.00
treasuryStock -375000.00
nonCurrrentAssetsOther 403850000.00
nonCurrentAssetsTotal 1270810000.00
longTermDebtTotal 1323532000.00
nonCurrentLiabilitiesOther 1212000.00
nonCurrentLiabilitiesTotal 1323500000.00
capitalSurpluse 32101000.00
liabilitiesAndStockholdersEquity 1761425000.00
cashAndShortTermInvestments 488779000.00
propertyPlantAndEquipmentGross 866960000.00
propertyPlantAndEquipmentNet 866960000.00
commonStockSharesOutstanding 5107415.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1772990000.00
intangibleAssets 0.00
otherCurrentAssets -189758000.00
totalLiab 1409472000.00
totalStockholderEquity 359131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46015000.00
commonStock 5173000.00
retainedEarnings 322532000.00
otherLiab 41898000.00
goodWill 0.00
otherAssets 962315000.00
cash 530252000.00
totalCurrentLiabilities 86700000.00
netDebt 796982000.00
shortLongTermDebtTotal 1327234000.00
otherStockholderEquity 222903000.00
propertyPlantEquipment 872087000.00
totalCurrentAssets 533116000.00
netTangibleAssets 359131000.00
shortTermInvestments 87801000.00
netReceivables 192622000.00
longTermDebt 1327234000.00
inventory 0.00
accountsPayable 40685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4387000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322532000.00
treasuryStock -375000.00
nonCurrrentAssetsOther 367787000.00
nonCurrentAssetsTotal 1239874000.00
longTermDebtTotal 1327234000.00
nonCurrentLiabilitiesOther 1213000.00
nonCurrentLiabilitiesTotal 1327200000.00
capitalSurpluse 31801000.00
liabilitiesAndStockholdersEquity 1772990000.00
cashAndShortTermInvestments 530252000.00
propertyPlantAndEquipmentGross 872087000.00
propertyPlantAndEquipmentNet 872087000.00
commonStockSharesOutstanding 5106984.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1771307000.00
intangibleAssets 0.00
otherCurrentAssets -193289000.00
totalLiab 1408062000.00
totalStockholderEquity 358800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290260000.00
commonStock 5173000.00
retainedEarnings 322201000.00
otherLiab 42553000.00
goodWill 0.00
otherAssets 980078000.00
cash 506619000.00
totalCurrentLiabilities 331600000.00
netDebt 824313000.00
shortLongTermDebtTotal 1330932000.00
otherStockholderEquity 216299000.00
propertyPlantEquipment 877335000.00
totalCurrentAssets 509171000.00
netTangibleAssets 358800000.00
shortTermInvestments 5000000.00
netReceivables 190841000.00
longTermDebt 1330932000.00
inventory 0.00
accountsPayable 41340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322201000.00
treasuryStock -375000.00
nonCurrrentAssetsOther 384801000.00
nonCurrentAssetsTotal 1262136000.00
longTermDebtTotal 1330932000.00
nonCurrentLiabilitiesOther 1213000.00
nonCurrentLiabilitiesTotal 1080900000.00
capitalSurpluse 31801000.00
liabilitiesAndStockholdersEquity 1771307000.00
cashAndShortTermInvestments 511619000.00
propertyPlantAndEquipmentGross 877335000.00
propertyPlantAndEquipmentNet 877335000.00
commonStockSharesOutstanding 5106984.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1784960000.00
intangibleAssets 0.00
otherCurrentAssets -190641000.00
totalLiab 1427165000.00
totalStockholderEquity 353487000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51792000.00
commonStock 5173000.00
retainedEarnings 316888000.00
otherLiab 44522000.00
goodWill 0.00
otherAssets 993966000.00
cash 509590000.00
totalCurrentLiabilities 95100000.00
netDebt 826784000.00
shortLongTermDebtTotal 1336374000.00
otherStockholderEquity 209273000.00
propertyPlantEquipment 880921000.00
totalCurrentAssets 512321000.00
netTangibleAssets 353487000.00
shortTermInvestments 5000000.00
netReceivables 188372000.00
longTermDebt 1336374000.00
inventory 0.00
accountsPayable 43308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4308000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316888000.00
treasuryStock -375000.00
nonCurrrentAssetsOther 391718000.00
nonCurrentAssetsTotal 1272639000.00
longTermDebtTotal 1336374000.00
nonCurrentLiabilitiesOther 1214000.00
nonCurrentLiabilitiesTotal 1336400000.00
capitalSurpluse 31801000.00
liabilitiesAndStockholdersEquity 1784960000.00
cashAndShortTermInvestments 514590000.00
propertyPlantAndEquipmentGross 880921000.00
propertyPlantAndEquipmentNet 880921000.00
commonStockSharesOutstanding 5106984.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 1771975000.00
intangibleAssets 0.00
otherCurrentAssets -182762000.00
totalLiab 1421128000.00
totalStockholderEquity 348382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40984000.00
commonStock 5173000.00
retainedEarnings 311783000.00
otherLiab 47053000.00
goodWill 0.00
otherAssets 1007324000.00
cash 490950000.00
totalCurrentLiabilities 84300000.00
netDebt 848371000.00
shortLongTermDebtTotal 1339321000.00
otherStockholderEquity 202303000.00
propertyPlantEquipment 884306000.00
totalCurrentAssets 493739000.00
netTangibleAssets 348382000.00
shortTermInvestments 88150000.00
netReceivables 185551000.00
longTermDebt 1339321000.00
inventory 0.00
accountsPayable 43316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2465000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311783000.00
treasuryStock -375000.00
nonCurrrentAssetsOther 393930000.00
nonCurrentAssetsTotal 1278236000.00
longTermDebtTotal 1339321000.00
nonCurrentLiabilitiesOther 3737000.00
nonCurrentLiabilitiesTotal 1339300000.00
capitalSurpluse 31801000.00
liabilitiesAndStockholdersEquity 1771975000.00
cashAndShortTermInvestments 490950000.00
propertyPlantAndEquipmentGross 884306000.00
propertyPlantAndEquipmentNet 884306000.00
commonStockSharesOutstanding 5106351.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 1684915000.00
totalLiab 1338645000.00
totalStockholderEquity 343243000.00
otherCurrentLiab 54743000.00
commonStock 5173000.00
retainedEarnings 306944000.00
otherLiab 48057000.00
otherAssets 178325000.00
cash 431931000.00
totalCurrentLiabilities 99100000.00
netDebt 810671000.00
shortLongTermDebtTotal 1242602000.00
otherStockholderEquity 195046000.00
totalCurrentAssets 615988000.00
shortTermInvestments 89087000.00
netReceivables 184057000.00
longTermDebt 1242602000.00
accountsPayable 44357000.00
accumulatedOtherComprehensiveIncome -163920000.00
commonStockTotalEquity 5173000.00
treasuryStock -375000.00
nonCurrrentAssetsOther -890602000.00
nonCurrentAssetsTotal 890602000.00
nonCurrentLiabilitiesTotal 1242600000.00
liabilitiesAndStockholdersEquity 1684915000.00
cashAndShortTermInvestments 431931000.00
propertyPlantAndEquipmentGross 890602000.00
propertyPlantAndEquipmentNet 890602000.00
commonStockSharesOutstanding 5105936.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1679300000.00
totalLiab 1335524000.00
totalStockholderEquity 340354000.00
otherCurrentLiab 48715000.00
commonStock 5173000.00
retainedEarnings 304055000.00
otherLiab 47503000.00
otherAssets 186117000.00
cash 397220000.00
totalCurrentLiabilities 92500000.00
netDebt 849191000.00
shortLongTermDebtTotal 1246411000.00
otherStockholderEquity 188358000.00
totalCurrentAssets 600124000.00
shortTermInvestments 23000000.00
netReceivables 179904000.00
longTermDebt 738136000.00
accountsPayable 43785000.00
accumulatedOtherComprehensiveIncome -157232000.00
commonStockTotalEquity 5173000.00
treasuryStock -375000.00
nonCurrrentAssetsOther -893059000.00
nonCurrentAssetsTotal 893059000.00
nonCurrentLiabilitiesTotal 1246400000.00
liabilitiesAndStockholdersEquity 1679300000.00
cashAndShortTermInvestments 420220000.00
propertyPlantAndEquipmentGross 893059000.00
propertyPlantAndEquipmentNet 893059000.00
commonStockSharesOutstanding 5105936.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 1717662000.00
totalLiab 1378994000.00
totalStockholderEquity 335228000.00
otherCurrentLiab 54091000.00
commonStock 5173000.00
retainedEarnings 298929000.00
otherLiab 61996000.00
otherAssets 200822000.00
cash 419735000.00
totalCurrentLiabilities 112500000.00
netDebt 850214000.00
shortLongTermDebtTotal 1269949000.00
otherStockholderEquity 181679000.00
totalCurrentAssets 625179000.00
shortTermInvestments 23000000.00
netReceivables 182444000.00
longTermDebt 1269949000.00
accountsPayable 58409000.00
accumulatedOtherComprehensiveIncome -150553000.00
commonStockTotalEquity 5173000.00
treasuryStock -375000.00
nonCurrrentAssetsOther -891661000.00
nonCurrentAssetsTotal 891661000.00
nonCurrentLiabilitiesTotal 1269900000.00
liabilitiesAndStockholdersEquity 1717662000.00
cashAndShortTermInvestments 442735000.00
propertyPlantAndEquipmentGross 891661000.00
propertyPlantAndEquipmentNet 891661000.00
commonStockSharesOutstanding 5105936.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 1695921000.00
totalLiab 1362795000.00
totalStockholderEquity 330118000.00
otherCurrentLiab 47183000.00
commonStock 5173000.00
retainedEarnings 293819000.00
otherLiab 67424000.00
otherAssets 180133000.00
cash 443399000.00
totalCurrentLiabilities 106000000.00
netDebt 816421000.00
shortLongTermDebtTotal 1259820000.00
otherStockholderEquity 175411000.00
totalCurrentAssets 613809000.00
shortTermInvestments 85734000.00
netReceivables 170410000.00
longTermDebt 1259820000.00
accountsPayable 58817000.00
accumulatedOtherComprehensiveIncome -144285000.00
commonStockTotalEquity 5173000.00
treasuryStock -375000.00
nonCurrrentAssetsOther -901979000.00
nonCurrentAssetsTotal 901979000.00
nonCurrentLiabilitiesTotal 1259800000.00
liabilitiesAndStockholdersEquity 1695921000.00
cashAndShortTermInvestments 443399000.00
propertyPlantAndEquipmentGross 901979000.00
propertyPlantAndEquipmentNet 901979000.00
commonStockSharesOutstanding 5105936.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 1695832000.00
totalLiab 1366090000.00
totalStockholderEquity 327334000.00
otherCurrentLiab 56440000.00
commonStock 5173000.00
retainedEarnings 291035000.00
otherLiab 67151000.00
otherAssets 181706000.00
cash 429519000.00
totalCurrentLiabilities 115100000.00
netDebt 823850000.00
shortLongTermDebtTotal 1253369000.00
otherStockholderEquity 169194000.00
totalCurrentAssets 612289000.00
shortTermInvestments 15000000.00
netReceivables 167770000.00
longTermDebt 1253369000.00
accountsPayable 58660000.00
accumulatedOtherComprehensiveIncome -138068000.00
commonStockTotalEquity 5173000.00
treasuryStock -375000.00
nonCurrrentAssetsOther -901837000.00
nonCurrentAssetsTotal 901837000.00
nonCurrentLiabilitiesTotal 1253400000.00
liabilitiesAndStockholdersEquity 1695832000.00
cashAndShortTermInvestments 444519000.00
propertyPlantAndEquipmentGross 901837000.00
propertyPlantAndEquipmentNet 901837000.00
commonStockSharesOutstanding 5105936.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1703769000.00
totalLiab 1389143000.00
totalStockholderEquity 312220000.00
otherCurrentLiab 55834000.00
commonStock 5173000.00
retainedEarnings 275921000.00
otherLiab 64971000.00
otherAssets 195530000.00
cash 412734000.00
totalCurrentLiabilities 112500000.00
netDebt 866230000.00
shortLongTermDebtTotal 1278964000.00
otherStockholderEquity 163512000.00
totalCurrentAssets 615391000.00
shortTermInvestments 40000000.00
netReceivables 162657000.00
longTermDebt 996754000.00
accountsPayable 56666000.00
accumulatedOtherComprehensiveIncome -132386000.00
commonStockTotalEquity 5173000.00
treasuryStock -375000.00
nonCurrrentAssetsOther -892848000.00
nonCurrentAssetsTotal 892848000.00
nonCurrentLiabilitiesTotal 1279000000.00
liabilitiesAndStockholdersEquity 1703769000.00
cashAndShortTermInvestments 452734000.00
propertyPlantAndEquipmentGross 892848000.00
propertyPlantAndEquipmentNet 892848000.00
commonStockSharesOutstanding 5106000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 1683475000.00
totalLiab 1384015000.00
totalStockholderEquity 297118000.00
otherCurrentLiab 62903000.00
commonStock 5173000.00
retainedEarnings 260819000.00
otherLiab 65467000.00
otherAssets 202255000.00
cash 436830000.00
totalCurrentLiabilities 120100000.00
netDebt 829476000.00
shortLongTermDebtTotal 1266306000.00
otherStockholderEquity 158279000.00
totalCurrentAssets 593083000.00
shortTermInvestments 88610000.00
netReceivables 156253000.00
longTermDebt 1266306000.00
accountsPayable 57197000.00
accumulatedOtherComprehensiveIncome -127153000.00
commonStockTotalEquity 5173000.00
treasuryStock -375000.00
nonCurrrentAssetsOther -888137000.00
nonCurrentAssetsTotal 888137000.00
nonCurrentLiabilitiesTotal 1266300000.00
liabilitiesAndStockholdersEquity 1683475000.00
cashAndShortTermInvestments 436830000.00
propertyPlantAndEquipmentGross 888137000.00
propertyPlantAndEquipmentNet 888137000.00
commonStockSharesOutstanding 5106000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 1653079000.00
totalLiab 1412108000.00
totalStockholderEquity 240971000.00
otherCurrentLiab 107384000.00
commonStock 5173000.00
retainedEarnings 202790000.00
otherLiab 107595000.00
otherAssets 184554000.00
cash 438669000.00
totalCurrentLiabilities 164900000.00
netDebt 810410000.00
shortLongTermDebtTotal 1249079000.00
otherStockholderEquity 154328000.00
totalCurrentAssets 587101000.00
shortTermInvestments 85752000.00
netReceivables 148432000.00
longTermDebt 1249079000.00
accountsPayable 57516000.00
accumulatedOtherComprehensiveIncome -121320000.00
commonStockTotalEquity 5173000.00
treasuryStock -375000.00
nonCurrrentAssetsOther -881424000.00
nonCurrentAssetsTotal 881424000.00
nonCurrentLiabilitiesTotal 1249100000.00
liabilitiesAndStockholdersEquity 1653079000.00
cashAndShortTermInvestments 438669000.00
propertyPlantAndEquipmentGross 881424000.00
propertyPlantAndEquipmentNet 881424000.00
commonStockSharesOutstanding 5106000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 1612955000.00
totalLiab 1385268000.00
totalStockholderEquity 226084000.00
otherCurrentLiab 112070000.00
commonStock 5173000.00
retainedEarnings 189785000.00
otherLiab 93590000.00
otherAssets 171558000.00
cash 426265000.00
totalCurrentLiabilities 156200000.00
netDebt 804472000.00
shortLongTermDebtTotal 1230737000.00
otherStockholderEquity 147025000.00
totalCurrentAssets 569210000.00
shortTermInvestments 88988000.00
netReceivables 142945000.00
longTermDebt 1230737000.00
accountsPayable 44130000.00
accumulatedOtherComprehensiveIncome -115899000.00
commonStockTotalEquity 5173000.00
treasuryStock -375000.00
nonCurrrentAssetsOther -872187000.00
nonCurrentAssetsTotal 872187000.00
nonCurrentLiabilitiesTotal 1230700000.00
liabilitiesAndStockholdersEquity 1612955000.00
cashAndShortTermInvestments 426265000.00
propertyPlantAndEquipmentGross 872187000.00
propertyPlantAndEquipmentNet 872187000.00
commonStockSharesOutstanding 5103000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 1603568000.00
totalLiab 1422817000.00
totalStockholderEquity 179096000.00
otherCurrentLiab 159114000.00
commonStock 5173000.00
retainedEarnings 143731000.00
otherLiab 150370000.00
otherAssets 90191000.00
cash 515940000.00
totalCurrentLiabilities 203200000.00
netDebt 705315000.00
shortLongTermDebtTotal 1221255000.00
otherStockholderEquity 144427000.00
totalCurrentAssets 659637000.00
shortTermInvestments 5057000.00
netReceivables 143697000.00
longTermDebt 1127951000.00
accountsPayable 44086000.00
accumulatedOtherComprehensiveIncome -114235000.00
commonStockTotalEquity 5173000.00
treasuryStock -455000.00
nonCurrrentAssetsOther -853740000.00
nonCurrentAssetsTotal 853740000.00
nonCurrentLiabilitiesTotal 1221300000.00
liabilitiesAndStockholdersEquity 1603568000.00
cashAndShortTermInvestments 515940000.00
propertyPlantAndEquipmentGross 853740000.00
propertyPlantAndEquipmentNet 853740000.00
commonStockSharesOutstanding 5102826.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 1639403000.00
totalLiab 1513305000.00
totalStockholderEquity 124273000.00
otherCurrentLiab 328100000.00
commonStock 5173000.00
retainedEarnings 89606000.00
otherLiab 223667000.00
otherAssets 96177000.00
cash 571916000.00
totalCurrentLiabilities 328100000.00
netDebt 615069000.00
shortLongTermDebtTotal 1186985000.00
otherStockholderEquity 29494000.00
totalCurrentAssets 713897000.00
shortTermInvestments 8233000.00
netReceivables 141981000.00
longTermDebt 1186985000.00
accountsPayable 67082000.00
commonStockTotalEquity 5173000.00
treasuryStock -517000.00
nonCurrrentAssetsOther -829329000.00
nonCurrentAssetsTotal 829329000.00
nonCurrentLiabilitiesTotal 1187000000.00
liabilitiesAndStockholdersEquity 1639403000.00
cashAndShortTermInvestments 571916000.00
propertyPlantAndEquipmentGross 829329000.00
propertyPlantAndEquipmentNet 829329000.00
commonStockSharesOutstanding 5069920.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 1617245000.00
totalLiab 1425551000.00
totalStockholderEquity 190326000.00
otherCurrentLiab 268200000.00
commonStock 5173000.00
retainedEarnings 156620000.00
otherLiab 210875000.00
otherAssets 93526000.00
cash 590036000.00
totalCurrentLiabilities 268200000.00
netDebt 568679000.00
shortLongTermDebtTotal 1158715000.00
otherStockholderEquity 28533000.00
totalCurrentAssets 729491000.00
shortTermInvestments 5459000.00
netReceivables 139455000.00
longTermDebt 1158715000.00
accountsPayable 55961000.00
commonStockTotalEquity 5173000.00
treasuryStock -593000.00
nonCurrrentAssetsOther -794228000.00
nonCurrentAssetsTotal 794228000.00
nonCurrentLiabilitiesTotal 1158700000.00
liabilitiesAndStockholdersEquity 1617245000.00
cashAndShortTermInvestments 590036000.00
propertyPlantAndEquipmentGross 794228000.00
propertyPlantAndEquipmentNet 794228000.00
commonStockSharesOutstanding 5100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 1573460000.00
totalLiab 1421008000.00
totalStockholderEquity 150396000.00
otherCurrentLiab 290700000.00
commonStock 5173000.00
retainedEarnings 118166000.00
otherLiab 231005000.00
otherAssets 98670000.00
cash 576530000.00
totalCurrentLiabilities 290700000.00
netDebt 555857000.00
shortLongTermDebtTotal 1132387000.00
otherStockholderEquity 27057000.00
totalCurrentAssets 714701000.00
shortTermInvestments 8518000.00
netReceivables 138171000.00
longTermDebt 1132387000.00
accountsPayable 57616000.00
commonStockTotalEquity 5173000.00
treasuryStock -709000.00
nonCurrrentAssetsOther -760089000.00
nonCurrentAssetsTotal 760089000.00
nonCurrentLiabilitiesTotal 1132400000.00
liabilitiesAndStockholdersEquity 1573460000.00
cashAndShortTermInvestments 576530000.00
propertyPlantAndEquipmentGross 760089000.00
propertyPlantAndEquipmentNet 760089000.00
commonStockSharesOutstanding 5092973.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 1532410000.00
totalLiab 1394984000.00
totalStockholderEquity 135103000.00
otherCurrentLiab 287100000.00
commonStock 5173000.00
retainedEarnings 103014000.00
otherLiab 229132000.00
otherAssets 96581000.00
cash 560231000.00
totalCurrentLiabilities 287100000.00
netDebt 549966000.00
shortLongTermDebtTotal 1110197000.00
otherStockholderEquity 26916000.00
totalCurrentAssets 696931000.00
shortTermInvestments 4987000.00
netReceivables 136700000.00
longTermDebt 1095347000.00
accountsPayable 55655000.00
commonStockTotalEquity 5173000.00
treasuryStock -720000.00
nonCurrrentAssetsOther -738898000.00
nonCurrentAssetsTotal 738898000.00
nonCurrentLiabilitiesTotal 1110200000.00
liabilitiesAndStockholdersEquity 1532410000.00
cashAndShortTermInvestments 560231000.00
propertyPlantAndEquipmentGross 738898000.00
propertyPlantAndEquipmentNet 738898000.00
commonStockSharesOutstanding 5084564.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 1455500000.00
totalLiab 1352851000.00
totalStockholderEquity 101173000.00
otherCurrentLiab 296300000.00
commonStock 5173000.00
retainedEarnings 69084000.00
otherLiab 243794000.00
otherAssets 103673000.00
cash 529581000.00
totalCurrentLiabilities 296300000.00
netDebt 528460000.00
shortLongTermDebtTotal 1058041000.00
otherStockholderEquity 26916000.00
totalCurrentAssets 661377000.00
shortTermInvestments 7828000.00
netReceivables 131796000.00
longTermDebt 1058041000.00
accountsPayable 51016000.00
commonStockTotalEquity 5173000.00
treasuryStock -720000.00
nonCurrrentAssetsOther -690450000.00
nonCurrentAssetsTotal 690450000.00
nonCurrentLiabilitiesTotal 1058000000.00
liabilitiesAndStockholdersEquity 1455500000.00
cashAndShortTermInvestments 529581000.00
propertyPlantAndEquipmentGross 690450000.00
propertyPlantAndEquipmentNet 690450000.00
commonStockSharesOutstanding 5093594.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 1425528000.00
totalLiab 1353087000.00
totalStockholderEquity 72441000.00
otherCurrentLiab 291600000.00
commonStock 5173000.00
retainedEarnings 40458000.00
otherLiab 251476000.00
otherAssets 220759000.00
cash 542132000.00
totalCurrentLiabilities 291600000.00
netDebt 519371000.00
shortLongTermDebtTotal 1061503000.00
otherStockholderEquity 116129000.00
totalCurrentAssets 545140000.00
shortTermInvestments 4311000.00
netReceivables 3008000.00
longTermDebt 1061503000.00
accountsPayable 39116000.00
accumulatedOtherComprehensiveIncome -89319000.00
commonStockTotalEquity 5173000.00
treasuryStock -729000.00
nonCurrrentAssetsOther -659629000.00
nonCurrentAssetsTotal 659629000.00
nonCurrentLiabilitiesTotal 1061500000.00
liabilitiesAndStockholdersEquity 1425528000.00
cashAndShortTermInvestments 542132000.00
propertyPlantAndEquipmentGross 659629000.00
propertyPlantAndEquipmentNet 659629000.00
commonStockSharesOutstanding 5094545.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 1416938000.00
totalLiab 1363528000.00
totalStockholderEquity 52586000.00
otherCurrentLiab 299500000.00
commonStock 5173000.00
retainedEarnings 20849000.00
otherLiab 252381000.00
otherAssets 103697000.00
cash 557926000.00
totalCurrentLiabilities 299500000.00
netDebt 506986000.00
shortLongTermDebtTotal 1064912000.00
otherStockholderEquity 26564000.00
totalCurrentAssets 683069000.00
shortTermInvestments 7225000.00
netReceivables 125143000.00
longTermDebt 1064912000.00
accountsPayable 46235000.00
commonStockTotalEquity 5173000.00
treasuryStock -748000.00
nonCurrrentAssetsOther -630172000.00
nonCurrentAssetsTotal 630172000.00
nonCurrentLiabilitiesTotal 1064900000.00
liabilitiesAndStockholdersEquity 1416938000.00
cashAndShortTermInvestments 557926000.00
propertyPlantAndEquipmentGross 630172000.00
propertyPlantAndEquipmentNet 630172000.00
commonStockSharesOutstanding 5091139.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 1447242000.00
totalLiab 1418905000.00
totalStockholderEquity 27182000.00
otherCurrentLiab 351600000.00
commonStock 5173000.00
retainedEarnings -4344000.00
otherLiab 309267000.00
otherAssets 101497000.00
cash 615516000.00
totalCurrentLiabilities 351600000.00
netDebt 452982000.00
shortLongTermDebtTotal 1068498000.00
otherStockholderEquity 26353000.00
totalCurrentAssets 734136000.00
shortTermInvestments 3682000.00
netReceivables 118620000.00
longTermDebt 1054410000.00
accountsPayable 41140000.00
commonStockTotalEquity 5173000.00
treasuryStock -765000.00
nonCurrrentAssetsOther -611609000.00
nonCurrentAssetsTotal 611609000.00
nonCurrentLiabilitiesTotal 1068500000.00
liabilitiesAndStockholdersEquity 1447242000.00
cashAndShortTermInvestments 615516000.00
propertyPlantAndEquipmentGross 611609000.00
propertyPlantAndEquipmentNet 611609000.00
commonStockSharesOutstanding 5091139.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 1442413000.00
totalLiab 1339897000.00
totalStockholderEquity 100772000.00
otherCurrentLiab 269700000.00
commonStock 5173000.00
retainedEarnings 70017000.00
otherLiab 215886000.00
otherAssets 107455000.00
cash 622177000.00
totalCurrentLiabilities 269700000.00
netDebt 449740000.00
shortLongTermDebtTotal 1071917000.00
otherStockholderEquity 25582000.00
totalCurrentAssets 738181000.00
netReceivables 116004000.00
longTermDebt 1071917000.00
accountsPayable 52094000.00
commonStockTotalEquity 5173000.00
treasuryStock -826000.00
nonCurrrentAssetsOther -596777000.00
nonCurrentAssetsTotal 596777000.00
nonCurrentLiabilitiesTotal 1071900000.00
liabilitiesAndStockholdersEquity 1442413000.00
cashAndShortTermInvestments 622177000.00
propertyPlantAndEquipmentGross 596777000.00
propertyPlantAndEquipmentNet 596777000.00
commonStockSharesOutstanding 5031351.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 1428621000.00
totalLiab 1306983000.00
totalStockholderEquity 119388000.00
otherCurrentLiab 234000000.00
commonStock 5173000.00
retainedEarnings 88633000.00
otherLiab 146619000.00
otherAssets 102406000.00
cash 614357000.00
totalCurrentLiabilities 234000000.00
netDebt 460812000.00
shortLongTermDebtTotal 1075169000.00
otherStockholderEquity 25582000.00
totalCurrentAssets 726597000.00
netReceivables 112240000.00
longTermDebt 1075169000.00
accountsPayable 48525000.00
commonStockTotalEquity 5173000.00
treasuryStock -826000.00
nonCurrrentAssetsOther -599618000.00
nonCurrentAssetsTotal 599618000.00
nonCurrentLiabilitiesTotal 1075200000.00
liabilitiesAndStockholdersEquity 1428621000.00
cashAndShortTermInvestments 614357000.00
propertyPlantAndEquipmentGross 599618000.00
propertyPlantAndEquipmentNet 599618000.00
commonStockSharesOutstanding 5084541.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 1405814000.00
totalLiab 1321027000.00
totalStockholderEquity 82537000.00
otherCurrentLiab 244900000.00
commonStock 5173000.00
retainedEarnings 51782000.00
otherLiab 165102000.00
otherAssets 110047000.00
cash 577733000.00
totalCurrentLiabilities 244900000.00
netDebt 500638000.00
shortLongTermDebtTotal 1078371000.00
otherStockholderEquity 25582000.00
totalCurrentAssets 687250000.00
netReceivables 109517000.00
longTermDebt 1078371000.00
accountsPayable 45697000.00
commonStockTotalEquity 5173000.00
treasuryStock -826000.00
nonCurrrentAssetsOther -608517000.00
nonCurrentAssetsTotal 608517000.00
nonCurrentLiabilitiesTotal 1078400000.00
liabilitiesAndStockholdersEquity 1405814000.00
cashAndShortTermInvestments 577733000.00
propertyPlantAndEquipmentGross 608517000.00
propertyPlantAndEquipmentNet 608517000.00
commonStockSharesOutstanding 5028533.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 1403317000.00
totalLiab 1299743000.00
totalStockholderEquity 101324000.00
otherCurrentLiab 222500000.00
commonStock 5173000.00
retainedEarnings 70639000.00
otherLiab 137456000.00
otherAssets 111499000.00
cash 578406000.00
totalCurrentLiabilities 222500000.00
netDebt 501059000.00
shortLongTermDebtTotal 1079465000.00
otherStockholderEquity 25512000.00
totalCurrentAssets 681658000.00
shortTermInvestments 2764000.00
netReceivables 103252000.00
longTermDebt 1068499000.00
accountsPayable 44867000.00
commonStockTotalEquity 5173000.00
treasuryStock -831000.00
nonCurrrentAssetsOther -610160000.00
nonCurrentAssetsTotal 610160000.00
nonCurrentLiabilitiesTotal 1079500000.00
liabilitiesAndStockholdersEquity 1403317000.00
cashAndShortTermInvestments 578406000.00
propertyPlantAndEquipmentGross 610160000.00
propertyPlantAndEquipmentNet 610160000.00
commonStockSharesOutstanding 5028533.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 1425403000.00
totalLiab 1364392000.00
totalStockholderEquity 61011000.00
otherCurrentLiab 283900000.00
commonStock 5173000.00
retainedEarnings 30326000.00
otherLiab 210844000.00
otherAssets 116795000.00
cash 615840000.00
totalCurrentLiabilities 283900000.00
netDebt 464641000.00
shortLongTermDebtTotal 1080481000.00
otherStockholderEquity 25512000.00
totalCurrentAssets 715916000.00
netReceivables 100076000.00
longTermDebt 1080481000.00
accountsPayable 36876000.00
commonStockTotalEquity 5173000.00
treasuryStock -831000.00
nonCurrrentAssetsOther -592692000.00
nonCurrentAssetsTotal 592692000.00
nonCurrentLiabilitiesTotal 1080500000.00
liabilitiesAndStockholdersEquity 1425403000.00
cashAndShortTermInvestments 615840000.00
propertyPlantAndEquipmentGross 592692000.00
propertyPlantAndEquipmentNet 592692000.00
commonStockSharesOutstanding 5040299.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 1362573000.00
totalLiab 1294889000.00
totalStockholderEquity 67684000.00
otherCurrentLiab 319500000.00
commonStock 5173000.00
retainedEarnings 37080000.00
otherLiab 248609000.00
otherAssets 140571000.00
cash 378932000.00
totalCurrentLiabilities 319500000.00
netDebt 596487000.00
shortLongTermDebtTotal 975419000.00
otherStockholderEquity 25431000.00
totalCurrentAssets 632310000.00
netReceivables 253378000.00
longTermDebt 975419000.00
accountsPayable 30537000.00
commonStockTotalEquity 5173000.00
treasuryStock -838000.00
nonCurrrentAssetsOther -589692000.00
nonCurrentAssetsTotal 589692000.00
nonCurrentLiabilitiesTotal 975400000.00
liabilitiesAndStockholdersEquity 1362573000.00
cashAndShortTermInvestments 378932000.00
propertyPlantAndEquipmentGross 589692000.00
propertyPlantAndEquipmentNet 589692000.00
commonStockSharesOutstanding 5076744.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 1374618000.00
totalLiab 1324602000.00
totalStockholderEquity 50016000.00
otherCurrentLiab 353300000.00
commonStock 5174000.00
retainedEarnings 19615000.00
otherLiab 277461000.00
otherAssets 178245000.00
cash 201065000.00
totalCurrentLiabilities 353300000.00
netDebt 770222000.00
shortLongTermDebtTotal 971287000.00
otherStockholderEquity 25227000.00
totalCurrentAssets 575648000.00
netReceivables 374583000.00
longTermDebt 971287000.00
accountsPayable 41162000.00
commonStockTotalEquity 5174000.00
treasuryStock -854000.00
nonCurrrentAssetsOther -620725000.00
nonCurrentAssetsTotal 620725000.00
nonCurrentLiabilitiesTotal 971300000.00
liabilitiesAndStockholdersEquity 1374618000.00
cashAndShortTermInvestments 201065000.00
propertyPlantAndEquipmentGross 620725000.00
propertyPlantAndEquipmentNet 620725000.00
commonStockSharesOutstanding 5076098.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 1244801000.00
totalLiab 1226433000.00
totalStockholderEquity 18368000.00
otherCurrentLiab 273900000.00
commonStock 5174000.00
retainedEarnings -11603000.00
otherLiab 236199000.00
otherAssets 159237000.00
cash 128874000.00
totalCurrentLiabilities 273900000.00
netDebt 823654000.00
shortLongTermDebtTotal 952528000.00
otherStockholderEquity 24797000.00
totalCurrentAssets 204485000.00
shortTermInvestments 66930000.00
netReceivables 75611000.00
longTermDebt 948633000.00
accountsPayable 37706000.00
commonStockTotalEquity 5174000.00
treasuryStock -888000.00
nonCurrrentAssetsOther -881079000.00
nonCurrentAssetsTotal 881079000.00
nonCurrentLiabilitiesTotal 952500000.00
liabilitiesAndStockholdersEquity 1244801000.00
cashAndShortTermInvestments 128874000.00
propertyPlantAndEquipmentGross 881079000.00
propertyPlantAndEquipmentNet 881079000.00
commonStockSharesOutstanding 5076098.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 1200829000.00
totalLiab 1181224000.00
totalStockholderEquity 19605000.00
otherCurrentLiab 247200000.00
commonStock 5174000.00
retainedEarnings -10296000.00
otherLiab 204890000.00
otherAssets 149427000.00
cash 126750000.00
totalCurrentLiabilities 247200000.00
netDebt 807229000.00
shortLongTermDebtTotal 933979000.00
otherStockholderEquity 24727000.00
totalCurrentAssets 196977000.00
netReceivables 70227000.00
longTermDebt 933979000.00
accountsPayable 42355000.00
commonStockTotalEquity 5174000.00
treasuryStock -894000.00
nonCurrrentAssetsOther -854425000.00
nonCurrentAssetsTotal 854425000.00
nonCurrentLiabilitiesTotal 934000000.00
liabilitiesAndStockholdersEquity 1200829000.00
cashAndShortTermInvestments 126750000.00
propertyPlantAndEquipmentGross 854425000.00
propertyPlantAndEquipmentNet 854425000.00
commonStockSharesOutstanding 5018455.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 1138882000.00
totalLiab 1107830000.00
totalStockholderEquity 31052000.00
otherCurrentLiab 206400000.00
commonStock 5174000.00
retainedEarnings 1397000.00
otherLiab 165504000.00
otherAssets 140263000.00
cash 111488000.00
totalCurrentLiabilities 206400000.00
netDebt 789884000.00
shortLongTermDebtTotal 901372000.00
otherStockholderEquity 24481000.00
totalCurrentAssets 169213000.00
netReceivables 57725000.00
longTermDebt 901372000.00
accountsPayable 40954000.00
commonStockTotalEquity 5174000.00
treasuryStock -912000.00
nonCurrrentAssetsOther -829406000.00
nonCurrentAssetsTotal 829406000.00
nonCurrentLiabilitiesTotal 901400000.00
liabilitiesAndStockholdersEquity 1138882000.00
cashAndShortTermInvestments 111488000.00
propertyPlantAndEquipmentGross 829406000.00
propertyPlantAndEquipmentNet 829406000.00
commonStockSharesOutstanding 5046000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 1091115000.00
totalLiab 1062833000.00
totalStockholderEquity 28282000.00
otherCurrentLiab 172900000.00
commonStock 5174000.00
retainedEarnings -1126000.00
otherLiab 138561000.00
otherAssets 127502000.00
cash 119485000.00
totalCurrentLiabilities 172900000.00
netDebt 770378000.00
shortLongTermDebtTotal 889863000.00
otherStockholderEquity 24234000.00
totalCurrentAssets 164811000.00
netReceivables 45326000.00
longTermDebt 889863000.00
accountsPayable 34409000.00
commonStockTotalEquity 5174000.00
treasuryStock -932000.00
nonCurrrentAssetsOther -798802000.00
nonCurrentAssetsTotal 798802000.00
nonCurrentLiabilitiesTotal 889900000.00
liabilitiesAndStockholdersEquity 1091115000.00
cashAndShortTermInvestments 119485000.00
propertyPlantAndEquipmentGross 798802000.00
propertyPlantAndEquipmentNet 798802000.00
commonStockSharesOutstanding 4998261.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 920996000.00
totalLiab 870073000.00
totalStockholderEquity 50923000.00
otherCurrentLiab 138600000.00
commonStock 5174000.00
retainedEarnings 21866000.00
otherLiab 91186000.00
otherAssets 96064000.00
cash 21336000.00
totalCurrentLiabilities 138600000.00
netDebt 710149000.00
shortLongTermDebtTotal 731485000.00
otherStockholderEquity 23883000.00
totalCurrentAssets 51849000.00
shortTermInvestments 16291000.00
netReceivables 30513000.00
longTermDebt 728259000.00
accountsPayable 47402000.00
commonStockTotalEquity 5174000.00
treasuryStock -960000.00
nonCurrrentAssetsOther -773083000.00
nonCurrentAssetsTotal 773083000.00
nonCurrentLiabilitiesTotal 731500000.00
liabilitiesAndStockholdersEquity 920996000.00
cashAndShortTermInvestments 21336000.00
propertyPlantAndEquipmentGross 773083000.00
propertyPlantAndEquipmentNet 773083000.00
commonStockSharesOutstanding 4998261.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 841886000.00
totalLiab 786373000.00
totalStockholderEquity 55513000.00
otherCurrentLiab 107800000.00
commonStock 5174000.00
retainedEarnings 26456000.00
otherLiab 57108000.00
otherAssets 55439000.00
cash 20660000.00
totalCurrentLiabilities 107800000.00
netDebt 657893000.00
shortLongTermDebtTotal 678553000.00
otherStockholderEquity 23883000.00
totalCurrentAssets 44195000.00
netReceivables 23535000.00
longTermDebt 678553000.00
accountsPayable 50712000.00
commonStockTotalEquity 5174000.00
treasuryStock -960000.00
nonCurrrentAssetsOther -742252000.00
nonCurrentAssetsTotal 742252000.00
nonCurrentLiabilitiesTotal 678600000.00
liabilitiesAndStockholdersEquity 841886000.00
cashAndShortTermInvestments 20660000.00
propertyPlantAndEquipmentGross 742252000.00
propertyPlantAndEquipmentNet 742252000.00
commonStockSharesOutstanding 5003690.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 775054000.00
totalLiab 705981000.00
totalStockholderEquity 69073000.00
otherCurrentLiab 71100000.00
commonStock 5174000.00
retainedEarnings 40016000.00
otherLiab 31046000.00
otherAssets 51534000.00
cash 23302000.00
totalCurrentLiabilities 71100000.00
netDebt 611605000.00
shortLongTermDebtTotal 634907000.00
otherStockholderEquity 23883000.00
totalCurrentAssets 46938000.00
netReceivables 23636000.00
longTermDebt 634907000.00
accountsPayable 40028000.00
commonStockTotalEquity 5174000.00
treasuryStock -960000.00
nonCurrrentAssetsOther -676582000.00
nonCurrentAssetsTotal 676582000.00
nonCurrentLiabilitiesTotal 634900000.00
liabilitiesAndStockholdersEquity 775054000.00
cashAndShortTermInvestments 23302000.00
propertyPlantAndEquipmentGross 676582000.00
propertyPlantAndEquipmentNet 676582000.00
commonStockSharesOutstanding 4995455.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 697780000.00
totalLiab 624311000.00
totalStockholderEquity 73469000.00
otherCurrentLiab 42960000.00
commonStock 5174000.00
retainedEarnings 44412000.00
otherLiab 17896000.00
otherAssets 53609000.00
cash 14051000.00
totalCurrentLiabilities 56700000.00
netDebt 567297000.00
shortTermDebt 13740000.00
shortLongTermDebtTotal 581348000.00
otherStockholderEquity 23883000.00
totalCurrentAssets 37996000.00
netReceivables 23945000.00
longTermDebt 567608000.00
accountsPayable 38807000.00
commonStockTotalEquity 5174000.00
treasuryStock -960000.00
nonCurrrentAssetsOther -606175000.00
nonCurrentAssetsTotal 606175000.00
nonCurrentLiabilitiesTotal 567600000.00
liabilitiesAndStockholdersEquity 697780000.00
cashAndShortTermInvestments 14051000.00
propertyPlantAndEquipmentGross 606175000.00
propertyPlantAndEquipmentNet 606175000.00
commonStockSharesOutstanding 5004167.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 664912000.00
totalLiab 596247000.00
totalStockholderEquity 68665000.00
otherCurrentLiab 52400000.00
commonStock 5174000.00
retainedEarnings 39608000.00
otherLiab 15545000.00
otherAssets 55022000.00
cash 45239000.00
totalCurrentLiabilities 52400000.00
netDebt 498568000.00
shortLongTermDebtTotal 543807000.00
otherStockholderEquity 23883000.00
totalCurrentAssets 68417000.00
shortTermInvestments 2425000.00
netReceivables 23178000.00
longTermDebt 541086000.00
accountsPayable 36895000.00
commonStockTotalEquity 5174000.00
treasuryStock -960000.00
nonCurrrentAssetsOther -541473000.00
nonCurrentAssetsTotal 541473000.00
nonCurrentLiabilitiesTotal 543800000.00
liabilitiesAndStockholdersEquity 664912000.00
cashAndShortTermInvestments 45239000.00
propertyPlantAndEquipmentGross 541473000.00
propertyPlantAndEquipmentNet 541473000.00
commonStockSharesOutstanding 5004167.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 656658000.00
totalLiab 591799000.00
totalStockholderEquity 64859000.00
otherCurrentLiab 47300000.00
commonStock 5174000.00
retainedEarnings 35802000.00
otherLiab 13505000.00
otherAssets 57539000.00
cash 90840000.00
totalCurrentLiabilities 47300000.00
netDebt 453627000.00
shortLongTermDebtTotal 544467000.00
otherStockholderEquity 23883000.00
totalCurrentAssets 112530000.00
netReceivables 21690000.00
longTermDebt 544467000.00
accountsPayable 33827000.00
commonStockTotalEquity 5174000.00
treasuryStock -960000.00
nonCurrrentAssetsOther -486589000.00
nonCurrentAssetsTotal 486589000.00
nonCurrentLiabilitiesTotal 544500000.00
liabilitiesAndStockholdersEquity 656658000.00
cashAndShortTermInvestments 90840000.00
propertyPlantAndEquipmentGross 486589000.00
propertyPlantAndEquipmentNet 486589000.00
commonStockSharesOutstanding 4994253.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 598075000.00
totalLiab 550596000.00
totalStockholderEquity 47479000.00
otherCurrentLiab 36000000.00
commonStock 5174000.00
retainedEarnings 18422000.00
otherLiab 14093000.00
otherAssets 53249000.00
cash 99443000.00
totalCurrentLiabilities 36000000.00
netDebt 415127000.00
shortLongTermDebtTotal 514570000.00
otherStockholderEquity 23883000.00
totalCurrentAssets 120603000.00
netReceivables 21160000.00
longTermDebt 514570000.00
accountsPayable 21933000.00
commonStockTotalEquity 5174000.00
treasuryStock -960000.00
nonCurrrentAssetsOther -424223000.00
nonCurrentAssetsTotal 424223000.00
nonCurrentLiabilitiesTotal 514600000.00
liabilitiesAndStockholdersEquity 598075000.00
cashAndShortTermInvestments 99443000.00
propertyPlantAndEquipmentGross 424223000.00
propertyPlantAndEquipmentNet 424223000.00
commonStockSharesOutstanding 4926087.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 582302000.00
totalLiab 533690000.00
totalStockholderEquity 48612000.00
otherCurrentLiab 18500000.00
commonStock 5174000.00
retainedEarnings 19555000.00
otherLiab 7735000.00
otherAssets 48116000.00
cash 121297000.00
totalCurrentLiabilities 18500000.00
netDebt 393864000.00
shortLongTermDebtTotal 515161000.00
otherStockholderEquity 23883000.00
totalCurrentAssets 142734000.00
netReceivables 21437000.00
longTermDebt 515161000.00
accountsPayable 10794000.00
commonStockTotalEquity 5174000.00
treasuryStock -960000.00
nonCurrrentAssetsOther -391452000.00
nonCurrentAssetsTotal 391452000.00
nonCurrentLiabilitiesTotal 515200000.00
liabilitiesAndStockholdersEquity 582302000.00
cashAndShortTermInvestments 121297000.00
propertyPlantAndEquipmentGross 391452000.00
propertyPlantAndEquipmentNet 391452000.00
commonStockSharesOutstanding 4973239.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 583339000.00
totalLiab 538258000.00
totalStockholderEquity 45081000.00
otherCurrentLiab 22500000.00
commonStock 5174000.00
retainedEarnings 16024000.00
otherLiab 8487000.00
otherAssets 47955000.00
cash 135258000.00
totalCurrentLiabilities 22500000.00
netDebt 380573000.00
shortLongTermDebtTotal 515831000.00
otherStockholderEquity 23883000.00
totalCurrentAssets 155025000.00
shortTermInvestments 6596000.00
netReceivables 19767000.00
longTermDebt 513307000.00
accountsPayable 13940000.00
commonStockTotalEquity 5174000.00
treasuryStock -960000.00
nonCurrrentAssetsOther -380359000.00
nonCurrentAssetsTotal 380359000.00
nonCurrentLiabilitiesTotal 515800000.00
liabilitiesAndStockholdersEquity 583339000.00
cashAndShortTermInvestments 135258000.00
propertyPlantAndEquipmentGross 380359000.00
propertyPlantAndEquipmentNet 380359000.00
commonStockSharesOutstanding 4973239.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalAssets 523359000.00
totalLiab 474525000.00
totalStockholderEquity 47614000.00
otherCurrentLiab 17300000.00
commonStock 5174000.00
retainedEarnings 18557000.00
otherLiab 5319000.00
otherAssets 44269000.00
cash 93103000.00
totalCurrentLiabilities 17300000.00
netDebt 365341000.00
shortLongTermDebtTotal 458444000.00
otherStockholderEquity 23883000.00
totalCurrentAssets 110904000.00
netReceivables 17801000.00
longTermDebt 458444000.00
accountsPayable 10762000.00
commonStockTotalEquity 5174000.00
treasuryStock -960000.00
nonCurrrentAssetsOther -368186000.00
nonCurrentAssetsTotal 368186000.00
nonCurrentLiabilitiesTotal 458400000.00
liabilitiesAndStockholdersEquity 523359000.00
cashAndShortTermInvestments 93103000.00
propertyPlantAndEquipmentGross 368186000.00
propertyPlantAndEquipmentNet 368186000.00
commonStockSharesOutstanding 5001000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
totalAssets 519779000.00
totalLiab 474407000.00
totalStockholderEquity 45372000.00
otherCurrentLiab 15400000.00
commonStock 5174000.00
retainedEarnings 16315000.00
otherLiab 4946000.00
otherAssets 49801000.00
cash 93666000.00
totalCurrentLiabilities 15400000.00
netDebt 365334000.00
shortLongTermDebtTotal 459000000.00
otherStockholderEquity 23883000.00
totalCurrentAssets 111593000.00
netReceivables 17927000.00
longTermDebt 459000000.00
accountsPayable 10461000.00
commonStockTotalEquity 5174000.00
treasuryStock -960000.00
nonCurrrentAssetsOther -358385000.00
nonCurrentAssetsTotal 358385000.00
nonCurrentLiabilitiesTotal 459000000.00
liabilitiesAndStockholdersEquity 519779000.00
cashAndShortTermInvestments 93666000.00
propertyPlantAndEquipmentGross 358385000.00
propertyPlantAndEquipmentNet 358385000.00
commonStockSharesOutstanding 5001000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 409904000.00
totalLiab 366602000.00
totalStockholderEquity 43302000.00
otherCurrentLiab 15400000.00
commonStock 5174000.00
retainedEarnings 14245000.00
otherLiab 4555000.00
otherAssets 39026000.00
cash 1661000.00
totalCurrentLiabilities 15400000.00
netDebt 349549000.00
shortLongTermDebtTotal 351210000.00
otherStockholderEquity 23883000.00
totalCurrentAssets 19970000.00
netReceivables 18309000.00
longTermDebt 351210000.00
accountsPayable 10837000.00
commonStockTotalEquity 5174000.00
treasuryStock -960000.00
nonCurrrentAssetsOther -350908000.00
nonCurrentAssetsTotal 350908000.00
nonCurrentLiabilitiesTotal 351200000.00
liabilitiesAndStockholdersEquity 409904000.00
cashAndShortTermInvestments 1661000.00
propertyPlantAndEquipmentGross 350908000.00
propertyPlantAndEquipmentNet 350908000.00
commonStockSharesOutstanding 5001367.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalAssets 403305000.00
totalLiab 385610000.00
totalStockholderEquity 17695000.00
otherCurrentLiab 17800000.00
commonStock 5174000.00
retainedEarnings -11362000.00
otherLiab 4001000.00
otherAssets 42734000.00
cash 2272000.00
totalCurrentLiabilities 17800000.00
netDebt 365516000.00
shortLongTermDebtTotal 367788000.00
otherStockholderEquity 23883000.00
totalCurrentAssets 19079000.00
shortTermInvestments 8390000.00
netReceivables 16807000.00
longTermDebt 233263000.00
accountsPayable 13821000.00
commonStockTotalEquity 5174000.00
treasuryStock -960000.00
nonCurrrentAssetsOther -341492000.00
nonCurrentAssetsTotal 341492000.00
nonCurrentLiabilitiesTotal 367800000.00
liabilitiesAndStockholdersEquity 403305000.00
cashAndShortTermInvestments 2272000.00
propertyPlantAndEquipmentGross 341492000.00
propertyPlantAndEquipmentNet 341492000.00
commonStockSharesOutstanding 5001367.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalAssets 392563000.00
totalLiab 383828000.00
totalStockholderEquity 8735000.00
otherCurrentLiab 22100000.00
commonStock 5174000.00
retainedEarnings -20322000.00
otherLiab 10864000.00
otherAssets 42743000.00
cash 1006000.00
totalCurrentLiabilities 22100000.00
netDebt 360687000.00
shortLongTermDebtTotal 361693000.00
otherStockholderEquity 23883000.00
totalCurrentAssets 17464000.00
netReceivables 16458000.00
longTermDebt 361693000.00
accountsPayable 11271000.00
commonStockTotalEquity 5174000.00
treasuryStock -960000.00
nonCurrrentAssetsOther -332356000.00
nonCurrentAssetsTotal 332356000.00
nonCurrentLiabilitiesTotal 361700000.00
liabilitiesAndStockholdersEquity 392563000.00
cashAndShortTermInvestments 1006000.00
propertyPlantAndEquipmentGross 332356000.00
propertyPlantAndEquipmentNet 332356000.00
commonStockSharesOutstanding 5021296.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 372827000.00
totalLiab 358669000.00
totalStockholderEquity 14158000.00
otherCurrentLiab 17300000.00
commonStock 5174000.00
retainedEarnings -14899000.00
otherLiab 7080000.00
otherAssets 43328000.00
cash 2762000.00
totalCurrentLiabilities 17300000.00
netDebt 338647000.00
shortLongTermDebtTotal 341409000.00
otherStockholderEquity 23883000.00
totalCurrentAssets 17806000.00
netReceivables 15044000.00
longTermDebt 341409000.00
accountsPayable 10180000.00
commonStockTotalEquity 5174000.00
treasuryStock -960000.00
nonCurrrentAssetsOther -311693000.00
nonCurrentAssetsTotal 311693000.00
nonCurrentLiabilitiesTotal 341400000.00
liabilitiesAndStockholdersEquity 372827000.00
cashAndShortTermInvestments 2762000.00
propertyPlantAndEquipmentGross 311693000.00
propertyPlantAndEquipmentNet 311693000.00
commonStockSharesOutstanding 5096429.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 369646000.00
totalLiab 355721000.00
totalStockholderEquity 13925000.00
otherCurrentLiab 16400000.00
commonStock 5174000.00
retainedEarnings -15132000.00
otherLiab 6423000.00
otherAssets 48176000.00
cash 14886000.00
totalCurrentLiabilities 16400000.00
netDebt 324439000.00
shortLongTermDebtTotal 339325000.00
otherStockholderEquity 23883000.00
totalCurrentAssets 29273000.00
netReceivables 14387000.00
longTermDebt 339325000.00
accountsPayable 9973000.00
commonStockTotalEquity 5174000.00
treasuryStock -960000.00
nonCurrrentAssetsOther -292197000.00
nonCurrentAssetsTotal 292197000.00
nonCurrentLiabilitiesTotal 339300000.00
liabilitiesAndStockholdersEquity 369646000.00
cashAndShortTermInvestments 14886000.00
propertyPlantAndEquipmentGross 292197000.00
propertyPlantAndEquipmentNet 292197000.00
commonStockSharesOutstanding 5096429.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 366500000.00
totalLiab 354000000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 24800000.00
commonStock 5200000.00
retainedEarnings -16600000.00
otherAssets 53700000.00
cash 26100000.00
totalCurrentLiabilities 24800000.00
netDebt 306900000.00
shortLongTermDebtTotal 333000000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 41000000.00
netReceivables 14900000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -271800000.00
nonCurrentAssetsTotal 271800000.00
nonCurrentLiabilitiesTotal 329200000.00
liabilitiesAndStockholdersEquity 366500000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 271800000.00
propertyPlantAndEquipmentNet 271800000.00
commonStockSharesOutstanding 5096429.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 313200000.00
totalLiab 300800000.00
totalStockholderEquity 12400000.00
otherCurrentLiab 27200000.00
commonStock 5200000.00
retainedEarnings -16600000.00
otherAssets 43200000.00
cash 5200000.00
totalCurrentLiabilities 27200000.00
netDebt 268400000.00
shortLongTermDebtTotal 273600000.00
otherStockholderEquity 23800000.00
totalCurrentAssets 21400000.00
netReceivables 16200000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -248600000.00
nonCurrentAssetsTotal 248600000.00
nonCurrentLiabilitiesTotal 273600000.00
liabilitiesAndStockholdersEquity 313200000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 248600000.00
propertyPlantAndEquipmentNet 248600000.00
commonStockSharesOutstanding 5061000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 314400000.00
totalLiab 303600000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 29800000.00
commonStock 5200000.00
retainedEarnings -18300000.00
otherAssets 38900000.00
cash 15100000.00
totalCurrentLiabilities 29800000.00
netDebt 262300000.00
shortLongTermDebtTotal 277400000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 30100000.00
netReceivables<