Аналитика онлайн » ARL

American Realty Investors, Inc. занимается приобретением, финансированием, эксплуатацией и продажей недвижимости и объектов недвижимости. Его проекты включают в себя офисные здания, поле для гольфа и жилые апартаменты. Компания была основана в ноябре 1999 года со штаб-квартирой в Далласе, штат Техас.

General
Code ARL
Type Common Stock
Name American Realty Investors Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0291741090
CUSIP 029174109
CIK 1102238
EmployerIdNumber 75-2847135
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate-Development
GicSector Real Estate
GicGroup Real Estate
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Operating Companies
HomeCategory Domestic
IsDelisted Нет
Address One Hickory Centre, Dallas, TX, United States, 75234
Phone 469 522 4200
WebURL https://www.americanrealtyinvest.com
FullTimeEmployees 0
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 442080256
MarketCapitalizationMln 442.0803
EBITDA 472913984
PERatio 1.3809
PEGRatio 0
BookValue 35.181
DividendShare 0
DividendYield 0
EarningsShare 19.82
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.6368
OperatingMarginTTM 0.9069
ReturnOnAssetsTTM 0.2992
ReturnOnEquityTTM 0.7463
RevenueTTM 507416992
RevenuePerShareTTM 31.415
QuarterlyRevenueGrowthYOY 32.658
GrossProfitTTM 35813000
DilutedEpsTTM 19.82
QuarterlyEarningsGrowthYOY 14.596

Financials / Income Statement / quarterly / net Income

403K
2020-12-31
18.07M
2021-03-31
-27.33M
2021-06-30
19.41M
2021-09-30
-6.8M
2021-12-31
11.31M
2022-03-31
16.31M
2022-06-30
302.29M
2022-09-30

Financials / Income Statement / quarterly / ebitda

14.18M
2020-12-31
29.8M
2021-03-31
-17.69M
2021-06-30
31.02M
2021-09-30
3.26M
2021-12-31
20.72M
2022-03-31
25.89M
2022-06-30
393.37M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

24.57M
2020-12-31
11.83M
2021-03-31
11.1M
2021-06-30
10.49M
2021-09-30
8.61M
2021-12-31
7.79M
2022-03-31
8.13M
2022-06-30
8.32M
2022-09-30

Earnings / History / epsActual

-0.42
2021-12-31
0.7
2022-03-31
1.01
2022-06-30
18.72
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 1.3809
ForwardPE 0
PriceSalesTTM 0.707
PriceBookMRQ 0.6256
EnterpriseValue 436739466
EnterpriseValueRevenue 13.2954
EnterpriseValueEbitda 0.8227
SharesStats
SharesOutstanding 16152000
SharesFloat 1450292
PercentInsiders 90.85
PercentInstitutions 1.37
Technicals
Beta 0.5302
52WeekHigh 27.79
52WeekLow 12.9
50DayMA 23.21
200DayMA 18.4705
SharesShort 11212
SharesShortPriorMonth 13254
ShortRatio 1.91
ShortPercent 0.0076
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1150150000.00
otherCurrentAssets 17950000.00
totalLiab 394398000.00
totalStockholderEquity 570053000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab 3195000.00
commonStock 162000.00
capitalStock 1963000.00
retainedEarnings 506000000.00
otherLiab 9791000.00
otherAssets 836355000.00
cash 131236000.00
cashAndEquivalents 131236000.00
totalCurrentLiabilities 257110000.00
currentDeferredRevenue 9791000.00
netDebt 154762000.00
shortTermDebt 158501000.00
shortLongTermDebt 158501000.00
shortLongTermDebtTotal 285998000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 270161000.00
totalCurrentAssets 471168000.00
longTermInvestments 313399000.00
netTangibleAssets 568252000.00
shortTermInvestments 75330000.00
netReceivables 246652000.00
longTermDebt 285998000.00
accountsPayable 95414000.00
noncontrollingInterestInConsolidatedEntity 185699000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 506000000.00
nonCurrrentAssetsOther 365583000.00
nonCurrentAssetsTotal 678982000.00
longTermDebtTotal 285998000.00
nonCurrentLiabilitiesOther 127497000.00
nonCurrentLiabilitiesTotal 137288000.00
capitalSurpluse 62090000.00
liabilitiesAndStockholdersEquity 964451000.00
cashAndShortTermInvestments 206566000.00
netWorkingCapital 214058000.00
netInvestedCapital 854250000.00
commonStockSharesOutstanding 16152043.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 736059000.00
otherCurrentAssets 19460000.00
totalLiab 364611000.00
totalStockholderEquity 267764000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab 5559000.00
commonStock 162000.00
capitalStock 1963000.00
retainedEarnings 203711000.00
otherLiab 9791000.00
otherAssets 585393000.00
cash 38236000.00
cashAndEquivalents 38236000.00
totalCurrentLiabilities 37826000.00
currentDeferredRevenue 9791000.00
netDebt 278758000.00
shortTermDebt 168160000.00
shortLongTermDebt 168160000.00
shortLongTermDebtTotal 316994000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 283696000.00
totalCurrentAssets 309851000.00
longTermInvestments 59251000.00
netTangibleAssets 265963000.00
shortTermInvestments 7883000.00
netReceivables 244272000.00
longTermDebt 168160000.00
accountsPayable 32267000.00
noncontrollingInterestInConsolidatedEntity 103684000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 203711000.00
nonCurrrentAssetsOther 366957000.00
nonCurrentAssetsTotal 426208000.00
longTermDebtTotal 168160000.00
nonCurrentLiabilitiesOther 148834000.00
nonCurrentLiabilitiesTotal 326785000.00
capitalSurpluse 62090000.00
liabilitiesAndStockholdersEquity 632375000.00
cashAndShortTermInvestments 46119000.00
netWorkingCapital 272025000.00
netInvestedCapital 582957000.00
commonStockSharesOutstanding 16152043.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 729438000.00
otherCurrentAssets 21631000.00
totalLiab 378020000.00
totalStockholderEquity 251452000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab 3272000.00
commonStock 162000.00
capitalStock 1963000.00
retainedEarnings 187399000.00
otherLiab 10402000.00
otherAssets 216135000.00
cash 13794000.00
cashAndEquivalents 13794000.00
totalCurrentLiabilities 35453000.00
netDebt 318982000.00
shortTermDebt 0.00
shortLongTermDebt 169205000.00
shortLongTermDebtTotal 332776000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 284480000.00
totalCurrentAssets 305532000.00
longTermInvestments 59803000.00
netTangibleAssets 249651000.00
shortTermInvestments 32585000.00
netReceivables 237522000.00
longTermDebt 169205000.00
accountsPayable 32181000.00
noncontrollingInterestInConsolidatedEntity 99966000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 187399000.00
nonCurrrentAssetsOther 364103000.00
nonCurrentAssetsTotal 423906000.00
longTermDebtTotal 169205000.00
nonCurrentLiabilitiesOther 163571000.00
nonCurrentLiabilitiesTotal 342567000.00
capitalSurpluse 62090000.00
liabilitiesAndStockholdersEquity 629472000.00
cashAndShortTermInvestments 46379000.00
netWorkingCapital 270079000.00
netInvestedCapital 582427000.00
commonStockSharesOutstanding 16152043.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 770569000.00
otherCurrentAssets 21986000.00
totalLiab 433718000.00
totalStockholderEquity 240138000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab 6565000.00
commonStock 162000.00
capitalStock 1963000.00
retainedEarnings 176085000.00
otherLiab 9791000.00
otherAssets 703820000.00
cash 50748000.00
cashAndEquivalents 50748000.00
totalCurrentLiabilities 51083000.00
currentDeferredRevenue 9791000.00
netDebt 322096000.00
shortTermDebt 183392000.00
shortLongTermDebt 183392000.00
shortLongTermDebtTotal 372844000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 296363000.00
totalCurrentAssets 325941000.00
longTermInvestments 61621000.00
netTangibleAssets 238337000.00
shortTermInvestments 16001000.00
netReceivables 237206000.00
longTermDebt 183392000.00
accountsPayable 44518000.00
noncontrollingInterestInConsolidatedEntity 96713000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 176085000.00
nonCurrrentAssetsOther 383007000.00
nonCurrentAssetsTotal 444628000.00
longTermDebtTotal 183392000.00
nonCurrentLiabilitiesOther 189452000.00
nonCurrentLiabilitiesTotal 382635000.00
capitalSurpluse 62090000.00
liabilitiesAndStockholdersEquity 673856000.00
cashAndShortTermInvestments 66749000.00
netWorkingCapital 274858000.00
netInvestedCapital 611181000.00
commonStockSharesOutstanding 16152043.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 772663000.00
otherCurrentAssets 20090000.00
totalLiab 427640000.00
totalStockholderEquity 246942000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab 3478000.00
commonStock 162000.00
capitalStock 1963000.00
retainedEarnings 182889000.00
otherLiab 9791000.00
otherAssets 772663000.00
cash 63873000.00
cashAndEquivalents 63873000.00
totalCurrentLiabilities 48647000.00
netDebt 305329000.00
shortTermDebt 185004000.00
shortLongTermDebtTotal 369202000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 300015000.00
totalCurrentAssets 328121000.00
longTermInvestments 58438000.00
netTangibleAssets 245141000.00
netReceivables 244158000.00
longTermDebt 185004000.00
accountsPayable 45169000.00
noncontrollingInterestInConsolidatedEntity 98081000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 182889000.00
nonCurrrentAssetsOther 386104000.00
nonCurrentAssetsTotal 444542000.00
longTermDebtTotal 185004000.00
nonCurrentLiabilitiesOther 184198000.00
nonCurrentLiabilitiesTotal 378993000.00
capitalSurpluse 62090000.00
liabilitiesAndStockholdersEquity 674582000.00
cashAndShortTermInvestments 63873000.00
netWorkingCapital 279474000.00
netInvestedCapital 614343000.00
commonStockSharesOutstanding 16152043.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 808252000.00
otherCurrentAssets 21999000.00
totalLiab 488292000.00
totalStockholderEquity 227531000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab 6721000.00
commonStock 162000.00
capitalStock 1963000.00
retainedEarnings 163478000.00
otherLiab 9791000.00
otherAssets 573960000.00
cash 46009000.00
cashAndEquivalents 46009000.00
totalCurrentLiabilities 63577000.00
netDebt 368915000.00
shortTermDebt 211333000.00
shortLongTermDebtTotal 414924000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 343955000.00
totalCurrentAssets 314352000.00
longTermInvestments 60336000.00
netTangibleAssets 225730000.00
netReceivables 246344000.00
longTermDebt 414924000.00
accountsPayable 56856000.00
noncontrollingInterestInConsolidatedEntity 92429000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 163478000.00
nonCurrrentAssetsOther 433564000.00
nonCurrentAssetsTotal 493900000.00
longTermDebtTotal 211333000.00
nonCurrentLiabilitiesOther 203591000.00
nonCurrentLiabilitiesTotal 424715000.00
capitalSurpluse 62090000.00
liabilitiesAndStockholdersEquity 715823000.00
cashAndShortTermInvestments 46009000.00
netWorkingCapital 250775000.00
netInvestedCapital 640654000.00
commonStockSharesOutstanding 16152043.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 823137000.00
otherCurrentAssets 21196000.00
totalLiab 469516000.00
totalStockholderEquity 254859000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab 3385000.00
commonStock 162000.00
retainedEarnings 190806000.00
otherLiab 24515000.00
otherAssets 216042000.00
cash 53865000.00
totalCurrentLiabilities 26887000.00
netDebt 378973000.00
shortTermDebt 224817000.00
shortLongTermDebtTotal 432838000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 351120000.00
totalCurrentAssets 339589000.00
longTermInvestments 55764000.00
netTangibleAssets 253058000.00
netReceivables 264528000.00
longTermDebt 224817000.00
accountsPayable 23502000.00
noncontrollingInterestInConsolidatedEntity 98762000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 190806000.00
nonCurrrentAssetsOther 427784000.00
nonCurrentAssetsTotal 483548000.00
longTermDebtTotal 224817000.00
nonCurrentLiabilitiesOther 208021000.00
nonCurrentLiabilitiesTotal 442629000.00
capitalSurpluse 62090000.00
liabilitiesAndStockholdersEquity 724375000.00
cashAndShortTermInvestments 53865000.00
netWorkingCapital 312702000.00
netInvestedCapital 685896000.00
commonStockSharesOutstanding 16152043.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 865764000.00
otherCurrentAssets 50206000.00
totalLiab 535358000.00
totalStockholderEquity 236791000.00
deferredLongTermLiab 19821000.00
otherCurrentLiab 7639000.00
commonStock 162000.00
retainedEarnings 172738000.00
otherLiab 32309000.00
otherAssets 828950000.00
cash 36814000.00
totalCurrentLiabilities 34938000.00
currentDeferredRevenue 19821000.00
netDebt 443785000.00
shortTermDebt 242711000.00
shortLongTermDebtTotal 480599000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 374811000.00
totalCurrentAssets 346981000.00
longTermInvestments 60425000.00
netTangibleAssets 234990000.00
netReceivables 259961000.00
longTermDebt 480599000.00
accountsPayable 27299000.00
noncontrollingInterestInConsolidatedEntity 93615000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 172738000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 458358000.00
nonCurrentAssetsTotal 518783000.00
longTermDebtTotal 242711000.00
nonCurrentLiabilitiesOther 237888000.00
nonCurrentLiabilitiesTotal 500420000.00
capitalSurpluse 62092000.00
liabilitiesAndStockholdersEquity 772149000.00
cashAndShortTermInvestments 36814000.00
netWorkingCapital 312043000.00
netInvestedCapital 715589000.00
commonStockSharesOutstanding 16045796.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 807587000.00
otherCurrentAssets 28030000.00
totalLiab 500369000.00
totalStockholderEquity 248126000.00
deferredLongTermLiab 21609000.00
otherCurrentLiab 3341000.00
commonStock 164000.00
retainedEarnings 172335000.00
otherLiab 34104000.00
otherAssets 774601000.00
cash 32986000.00
totalCurrentLiabilities 26625000.00
currentDeferredRevenue 21609000.00
netDebt 419149000.00
shortTermDebt 248943000.00
shortLongTermDebtTotal 452135000.00
otherStockholderEquity 75622000.00
propertyPlantEquipment 380715000.00
totalCurrentAssets 298415000.00
longTermInvestments 57144000.00
netTangibleAssets 248121000.00
netReceivables 237399000.00
longTermDebt 452135000.00
accountsPayable 23284000.00
noncontrollingInterestInConsolidatedEntity 59092000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 172335000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 452028000.00
nonCurrentAssetsTotal 509172000.00
longTermDebtTotal 452135000.00
nonCurrentLiabilitiesOther 452135000.00
nonCurrentLiabilitiesTotal 473744000.00
capitalSurpluse 82017000.00
liabilitiesAndStockholdersEquity 748495000.00
cashAndShortTermInvestments 32986000.00
netWorkingCapital 271790000.00
netInvestedCapital 700256000.00
commonStockSharesOutstanding 15997076.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 828289000.00
otherCurrentAssets 30114000.00
totalLiab 530709000.00
totalStockholderEquity 240139000.00
deferredLongTermLiab 25660000.00
otherCurrentLiab 6810000.00
commonStock 164000.00
retainedEarnings 164348000.00
otherLiab 37927000.00
otherAssets 276458000.00
cash 42461000.00
totalCurrentLiabilities 30318000.00
netDebt 432270000.00
shortLongTermDebtTotal 474731000.00
otherStockholderEquity 75622000.00
propertyPlantEquipment 327412000.00
totalCurrentAssets 316087000.00
longTermInvestments 61412000.00
netTangibleAssets 240134000.00
netReceivables 243512000.00
longTermDebt 481541000.00
accountsPayable 23508000.00
noncontrollingInterestInConsolidatedEntity 57441000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 164348000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 450790000.00
nonCurrentAssetsTotal 512202000.00
longTermDebtTotal 481541000.00
nonCurrentLiabilitiesOther 218216000.00
nonCurrentLiabilitiesTotal 500391000.00
capitalSurpluse 82017000.00
liabilitiesAndStockholdersEquity 770848000.00
cashAndShortTermInvestments 42461000.00
netWorkingCapital 285769000.00
netInvestedCapital 714865000.00
commonStockSharesOutstanding 15997076.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 815071000.00
otherCurrentAssets 28158000.00
totalLiab 514167000.00
totalStockholderEquity 242445000.00
deferredLongTermLiab 24762000.00
otherCurrentLiab 3040000.00
commonStock 164000.00
retainedEarnings 166654000.00
otherLiab 36831000.00
otherAssets 266512000.00
cash 39946000.00
totalCurrentLiabilities 23644000.00
netDebt 425815000.00
shortLongTermDebtTotal 465761000.00
otherStockholderEquity 75622000.00
propertyPlantEquipment 396577000.00
totalCurrentAssets 305244000.00
longTermInvestments 8623000.00
netTangibleAssets 242440000.00
netReceivables 237140000.00
longTermDebt 260969000.00
accountsPayable 20604000.00
noncontrollingInterestInConsolidatedEntity 58459000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 166654000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 447696000.00
nonCurrentAssetsTotal 509827000.00
longTermDebtTotal 260969000.00
nonCurrentLiabilitiesOther 207832000.00
nonCurrentLiabilitiesTotal 490523000.00
capitalSurpluse 82017000.00
liabilitiesAndStockholdersEquity 756612000.00
cashAndShortTermInvestments 39946000.00
netWorkingCapital 281600000.00
netInvestedCapital 708201000.00
commonStockSharesOutstanding 15997076.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 830641000.00
otherCurrentAssets 32083000.00
totalLiab 534125000.00
totalStockholderEquity 239499000.00
deferredLongTermLiab 24762000.00
otherCurrentLiab 7236000.00
commonStock 164000.00
retainedEarnings 163708000.00
otherLiab 36579000.00
otherAssets 262778000.00
cash 51228000.00
totalCurrentLiabilities 32004000.00
netDebt 426131000.00
shortLongTermDebtTotal 477359000.00
otherStockholderEquity 75622000.00
propertyPlantEquipment 387790000.00
totalCurrentAssets 325507000.00
longTermInvestments 8507000.00
netTangibleAssets 239494000.00
netReceivables 242196000.00
longTermDebt 254873000.00
accountsPayable 24768000.00
noncontrollingInterestInConsolidatedEntity 57017000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 163708000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 437479000.00
nonCurrentAssetsTotal 505134000.00
longTermDebtTotal 254873000.00
nonCurrentLiabilitiesOther 229722000.00
nonCurrentLiabilitiesTotal 502121000.00
capitalSurpluse 82017000.00
liabilitiesAndStockholdersEquity 773624000.00
cashAndShortTermInvestments 51228000.00
commonStockSharesOutstanding 15997076.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 832362000.00
otherCurrentAssets 36865000.00
totalLiab 533901000.00
totalStockholderEquity 238962000.00
deferredLongTermLiab 28847000.00
otherCurrentLiab 3579000.00
commonStock 164000.00
retainedEarnings 163170000.00
otherLiab 40436000.00
otherAssets 267144000.00
cash 63075000.00
totalCurrentLiabilities 34475000.00
netDebt 407504000.00
shortLongTermDebtTotal 470579000.00
otherStockholderEquity 75623000.00
propertyPlantEquipment 379990000.00
totalCurrentAssets 329286000.00
longTermInvestments 7947000.00
netTangibleAssets 238957000.00
netReceivables 229346000.00
longTermDebt 250725000.00
accountsPayable 30896000.00
noncontrollingInterestInConsolidatedEntity 59499000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 163170000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 430167000.00
nonCurrentAssetsTotal 503076000.00
longTermDebtTotal 250725000.00
nonCurrentLiabilitiesOther 223433000.00
nonCurrentLiabilitiesTotal 499426000.00
capitalSurpluse 82018000.00
liabilitiesAndStockholdersEquity 772863000.00
cashAndShortTermInvestments 63075000.00
commonStockSharesOutstanding 15997076.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 817553000.00
otherCurrentAssets 44603000.00
totalLiab 506887000.00
totalStockholderEquity 249288000.00
deferredLongTermLiab 30188000.00
otherCurrentLiab 5878000.00
commonStock 164000.00
retainedEarnings 170741000.00
otherLiab 41551000.00
otherAssets 281090000.00
cash 37644000.00
totalCurrentLiabilities 32170000.00
netDebt 406885000.00
shortLongTermDebtTotal 444529000.00
otherStockholderEquity 78378000.00
propertyPlantEquipment 383422000.00
totalCurrentAssets 303505000.00
longTermInvestments 167415000.00
netTangibleAssets 249283000.00
netReceivables 221258000.00
longTermDebt 293079000.00
inventory 14737000.00
accountsPayable 26292000.00
noncontrollingInterestInConsolidatedEntity 61378000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 170741000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 439137000.00
nonCurrentAssetsTotal 514048000.00
longTermDebtTotal 293079000.00
nonCurrentLiabilitiesTotal 474717000.00
capitalSurpluse 84773000.00
liabilitiesAndStockholdersEquity 756175000.00
cashAndShortTermInvestments 37644000.00
commonStockSharesOutstanding 15997076.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 826149000.00
otherCurrentAssets 70187000.00
totalLiab 505022000.00
totalStockholderEquity 258325000.00
deferredLongTermLiab 30359000.00
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commonStock 164000.00
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cash 36428000.00
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netDebt 404216000.00
shortLongTermDebtTotal 440644000.00
otherStockholderEquity 78490000.00
propertyPlantEquipment 386477000.00
totalCurrentAssets 303050000.00
longTermInvestments 132122000.00
netTangibleAssets 252106000.00
netReceivables 196435000.00
longTermDebt 293473000.00
inventory 14737000.00
accountsPayable 25576000.00
noncontrollingInterestInConsolidatedEntity 62467000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 173519000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 447098000.00
nonCurrentAssetsTotal 523099000.00
longTermDebtTotal 293473000.00
nonCurrentLiabilitiesTotal 474548000.00
capitalSurpluse 84818000.00
liabilitiesAndStockholdersEquity 763347000.00
cashAndShortTermInvestments 36428000.00
commonStockSharesOutstanding 15997076.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 826149000.00
otherCurrentAssets 70187000.00
totalLiab 505022000.00
totalStockholderEquity 258320000.00
deferredLongTermLiab 33904000.00
commonStock 164000.00
retainedEarnings 179666000.00
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otherAssets 267738000.00
cash 36428000.00
totalCurrentLiabilities 30474000.00
netDebt 404216000.00
shortLongTermDebtTotal 440644000.00
propertyPlantEquipment 381043000.00
totalCurrentAssets 303050000.00
longTermInvestments 133660000.00
netTangibleAssets 258320000.00
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longTermDebt 286968000.00
accountsPayable 184150000.00
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commonStockTotalEquity 164000.00
preferredStockTotalEquity 5000.00
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treasuryStock -6395000.00
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longTermDebtTotal 286968000.00
nonCurrentLiabilitiesTotal 320872000.00
capitalSurpluse 84885000.00
liabilitiesAndStockholdersEquity 763347000.00
cashAndShortTermInvestments 106615000.00
commonStockSharesOutstanding 15997076.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 1402438000.00
intangibleAssets 0.00
otherCurrentAssets 72670000.00
totalLiab 1209099000.00
totalStockholderEquity 136549000.00
deferredLongTermLiab 39426000.00
otherCurrentLiab -37734000.00
commonStock 164000.00
retainedEarnings 31512000.00
otherLiab 39426000.00
goodWill 0.00
otherAssets 274182000.00
cash 23768000.00
totalCurrentLiabilities 38996000.00
currentDeferredRevenue 39426000.00
netDebt 1106909000.00
shortLongTermDebtTotal 1130677000.00
otherStockholderEquity 103068000.00
propertyPlantEquipment 1049990000.00
totalCurrentAssets 282988000.00
longTermInvestments 131524000.00
netTangibleAssets 134744000.00
shortTermInvestments 72670000.00
netReceivables 186550000.00
longTermDebt 319958000.00
inventory 760497000.00
accountsPayable 37304000.00
totalPermanentEquity 165883000.00
noncontrollingInterestInConsolidatedEntity 56790000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 109463000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 1805000.00
retainedEarningsTotalEquity 31512000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 1111946000.00
nonCurrentAssetsTotal 1119450000.00
longTermDebtTotal 319958000.00
nonCurrentLiabilitiesOther 651401000.00
nonCurrentLiabilitiesTotal 1170103000.00
capitalSurpluse 109463000.00
liabilitiesAndStockholdersEquity 1345648000.00
cashAndShortTermInvestments 23768000.00
commonStockSharesOutstanding 15997076.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 1349104000.00
intangibleAssets 0.00
otherCurrentAssets 64652000.00
totalLiab 1175937000.00
totalStockholderEquity 118642000.00
deferredLongTermLiab 78548000.00
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commonStock 164000.00
retainedEarnings 11161000.00
otherLiab 78548000.00
goodWill 0.00
otherAssets 291631000.00
cash 28116000.00
totalCurrentLiabilities 35484000.00
netDebt 1033789000.00
shortTermDebt 1065358000.00
shortLongTermDebt 1065358000.00
shortLongTermDebtTotal 1061905000.00
otherStockholderEquity 105512000.00
propertyPlantEquipment 1010244000.00
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longTermInvestments 133500000.00
netTangibleAssets 116837000.00
shortTermInvestments 64652000.00
netReceivables 182494000.00
longTermDebt 921461000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 111907000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 1805000.00
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treasuryStock -6395000.00
nonCurrrentAssetsOther 1066849000.00
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longTermDebtTotal 921461000.00
nonCurrentLiabilitiesOther 376000.00
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capitalSurpluse 111907000.00
liabilitiesAndStockholdersEquity 1294579000.00
cashAndShortTermInvestments 28116000.00
commonStockSharesOutstanding 15997076.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 1296720000.00
intangibleAssets 0.00
otherCurrentAssets 45618000.00
totalLiab 1130837000.00
totalStockholderEquity 112074000.00
deferredLongTermLiab 77342000.00
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commonStock 159000.00
retainedEarnings 5967000.00
otherLiab 77342000.00
goodWill 0.00
otherAssets 298919000.00
cash 42920000.00
totalCurrentLiabilities 43002000.00
currentDeferredRevenue 77332000.00
netDebt 967583000.00
shortTermDebt 1039426000.00
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shortLongTermDebtTotal 1010503000.00
otherStockholderEquity 103743000.00
propertyPlantEquipment 979130000.00
totalCurrentAssets 238944000.00
longTermInvestments 135472000.00
netTangibleAssets 111208000.00
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netReceivables 150406000.00
longTermDebt 892191000.00
inventory 0.00
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commonStockTotalEquity 159000.00
preferredStockTotalEquity 1805000.00
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treasuryStock -6395000.00
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capitalSurpluse 112132000.00
liabilitiesAndStockholdersEquity 1242911000.00
cashAndShortTermInvestments 42920000.00
commonStockSharesOutstanding 15938077.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 1296720000.00
intangibleAssets 0.00
otherCurrentAssets 54760000.00
totalLiab 1130837000.00
totalStockholderEquity 112074000.00
deferredLongTermLiab 77332000.00
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commonStock 159000.00
retainedEarnings 5967000.00
otherLiab 77332000.00
goodWill 0.00
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cash 42920000.00
totalCurrentLiabilities 43002000.00
netDebt 967583000.00
shortTermDebt 1013756000.00
shortLongTermDebt 1013756000.00
shortLongTermDebtTotal 1010503000.00
propertyPlantEquipment 988117000.00
totalCurrentAssets 238944000.00
longTermInvestments 118491000.00
netTangibleAssets 109869000.00
shortTermInvestments 45618000.00
netReceivables 150406000.00
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inventory 48234000.00
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noncontrollingInterestInConsolidatedEntity 53809000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 159000.00
preferredStockTotalEquity 2205000.00
retainedEarningsTotalEquity 5967000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 63263000.00
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longTermDebtTotal 898750000.00
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capitalSurpluse 110138000.00
liabilitiesAndStockholdersEquity 1242911000.00
cashAndShortTermInvestments 88538000.00
commonStockSharesOutstanding 15938077.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 1232564000.00
intangibleAssets 0.00
otherCurrentAssets 42950000.00
totalLiab 1064808000.00
totalStockholderEquity 113608000.00
deferredLongTermLiab 78336000.00
otherCurrentLiab -78336000.00
commonStock 159000.00
retainedEarnings 7154000.00
otherLiab 78336000.00
goodWill 0.00
otherAssets 58807000.00
cash 57982000.00
totalCurrentLiabilities 41485000.00
currentDeferredRevenue 78336000.00
netDebt 887005000.00
shortTermDebt 944611000.00
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shortLongTermDebtTotal 944987000.00
otherStockholderEquity 287852000.00
propertyPlantEquipment 939243000.00
totalCurrentAssets 234514000.00
longTermInvestments 108890000.00
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shortTermInvestments 42950000.00
netReceivables 133582000.00
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inventory 0.00
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totalPermanentEquity 176131000.00
noncontrollingInterestInConsolidatedEntity 54148000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 110485000.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 2205000.00
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treasuryStock -6395000.00
nonCurrrentAssetsOther 52472000.00
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nonCurrentLiabilitiesOther 4315000.00
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capitalSurpluse 110485000.00
liabilitiesAndStockholdersEquity 1178416000.00
cashAndShortTermInvestments 57982000.00
propertyPlantAndEquipmentGross 939243000.00
propertyPlantAndEquipmentNet 939243000.00
commonStockSharesOutstanding 15514360.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
totalAssets 1232736000.00
intangibleAssets 0.00
otherCurrentAssets 37585000.00
totalLiab 1074592000.00
totalStockholderEquity 104518000.00
deferredLongTermLiab 91087000.00
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commonStock 159000.00
retainedEarnings -2202000.00
otherLiab 91087000.00
goodWill 0.00
otherAssets 68457000.00
cash 58260000.00
totalCurrentLiabilities 48303000.00
currentDeferredRevenue 91087000.00
netDebt 876942000.00
shortTermDebt 934826000.00
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shortLongTermDebtTotal 935202000.00
otherStockholderEquity 282056000.00
propertyPlantEquipment 930647000.00
totalCurrentAssets 233632000.00
longTermInvestments 113168000.00
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shortTermInvestments 37585000.00
netReceivables 137787000.00
longTermDebt 826309000.00
inventory 0.00
accountsPayable 48303000.00
totalPermanentEquity 176131000.00
noncontrollingInterestInConsolidatedEntity 53626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 110751000.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 2205000.00
retainedEarningsTotalEquity -2202000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 62163000.00
nonCurrentAssetsTotal 999104000.00
longTermDebtTotal 826309000.00
nonCurrentLiabilitiesOther 4388000.00
nonCurrentLiabilitiesTotal 1026289000.00
capitalSurpluse 110751000.00
liabilitiesAndStockholdersEquity 1179110000.00
cashAndShortTermInvestments 58260000.00
propertyPlantAndEquipmentGross 930647000.00
propertyPlantAndEquipmentNet 930647000.00
commonStockSharesOutstanding 15514360.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 1213725000.00
intangibleAssets 0.00
otherCurrentAssets 31259000.00
totalLiab 1043843000.00
totalStockholderEquity 115821000.00
deferredLongTermLiab 91390000.00
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commonStock 159000.00
retainedEarnings 8684000.00
otherLiab 91390000.00
goodWill 0.00
otherAssets 71698000.00
cash 55284000.00
totalCurrentLiabilities 45183000.00
currentDeferredRevenue 91390000.00
netDebt 851986000.00
shortTermDebt 906894000.00
shortLongTermDebt 906894000.00
shortLongTermDebtTotal 907270000.00
otherStockholderEquity 276380000.00
propertyPlantEquipment 911724000.00
totalCurrentAssets 230303000.00
longTermInvestments 127837000.00
netTangibleAssets 113616000.00
shortTermInvestments 31259000.00
netReceivables 143760000.00
longTermDebt 830742000.00
inventory 0.00
accountsPayable 45183000.00
totalPermanentEquity 176131000.00
noncontrollingInterestInConsolidatedEntity 54061000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 111168000.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 2205000.00
retainedEarningsTotalEquity 8684000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 65557000.00
nonCurrentAssetsTotal 983422000.00
longTermDebtTotal 830742000.00
nonCurrentLiabilitiesOther 4553000.00
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capitalSurpluse 111168000.00
liabilitiesAndStockholdersEquity 1159664000.00
cashAndShortTermInvestments 55284000.00
propertyPlantAndEquipmentGross 911724000.00
propertyPlantAndEquipmentNet 911724000.00
commonStockSharesOutstanding 15514360.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1174909000.00
intangibleAssets 0.00
otherCurrentAssets 38399000.00
totalLiab 998778000.00
totalStockholderEquity 121877000.00
deferredLongTermLiab 91380000.00
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commonStock 159000.00
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otherLiab 91380000.00
goodWill 0.00
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cash 17522000.00
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currentDeferredRevenue 91380000.00
netDebt 833573000.00
shortTermDebt 850719000.00
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propertyPlantEquipment 901006000.00
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longTermInvestments 132651000.00
netTangibleAssets 119672000.00
shortTermInvestments 38399000.00
netReceivables 151236000.00
longTermDebt 845107000.00
inventory 48919000.00
accountsPayable 56303000.00
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noncontrollingInterestInConsolidatedEntity 54254000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 159000.00
preferredStockTotalEquity 2205000.00
retainedEarningsTotalEquity 14398000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 60659000.00
nonCurrentAssetsTotal 967752000.00
longTermDebtTotal 845107000.00
nonCurrentLiabilitiesOther 5988000.00
nonCurrentLiabilitiesTotal 942475000.00
capitalSurpluse 111510000.00
liabilitiesAndStockholdersEquity 1120655000.00
cashAndShortTermInvestments 17522000.00
propertyPlantAndEquipmentGross 901006000.00
propertyPlantAndEquipmentNet 901006000.00
commonStockSharesOutstanding 15514360.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 1139396000.00
intangibleAssets 0.00
otherCurrentAssets 33598000.00
totalLiab 968662000.00
totalStockholderEquity 117662000.00
deferredLongTermLiab 91370000.00
otherCurrentLiab -91370000.00
commonStock 156000.00
retainedEarnings 12660000.00
otherLiab 91370000.00
goodWill 0.00
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cash 7343000.00
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currentDeferredRevenue 91370000.00
netDebt 826637000.00
shortLongTermDebtTotal 833980000.00
otherStockholderEquity 268322000.00
propertyPlantEquipment 909709000.00
totalCurrentAssets 174275000.00
longTermInvestments 125098000.00
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shortTermInvestments 33598000.00
netReceivables 133334000.00
longTermDebt 827789000.00
inventory 0.00
accountsPayable 43312000.00
totalPermanentEquity 170734000.00
noncontrollingInterestInConsolidatedEntity 53072000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 109861000.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 2205000.00
retainedEarningsTotalEquity 12660000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 49388000.00
nonCurrentAssetsTotal 965121000.00
longTermDebtTotal 827789000.00
nonCurrentLiabilitiesOther 6191000.00
nonCurrentLiabilitiesTotal 925350000.00
capitalSurpluse 109036000.00
liabilitiesAndStockholdersEquity 1086324000.00
cashAndShortTermInvestments 7343000.00
propertyPlantAndEquipmentGross 909709000.00
propertyPlantAndEquipmentNet 909709000.00
commonStockSharesOutstanding 15514360.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 1131675000.00
intangibleAssets 0.00
otherCurrentAssets 30188000.00
totalLiab 955718000.00
totalStockholderEquity 121691000.00
deferredLongTermLiab 91360000.00
otherCurrentLiab -91360000.00
commonStock 156000.00
retainedEarnings 16414000.00
otherLiab 91360000.00
goodWill 0.00
otherAssets 50692000.00
cash 19152000.00
totalCurrentLiabilities 36989000.00
currentDeferredRevenue 91360000.00
netDebt 808217000.00
shortLongTermDebtTotal 827369000.00
otherStockholderEquity 262907000.00
propertyPlantEquipment 901404000.00
totalCurrentAssets 179579000.00
longTermInvestments 129722000.00
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shortTermInvestments 30188000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 109861000.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 2205000.00
retainedEarningsTotalEquity 16414000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 44824000.00
nonCurrentAssetsTotal 952096000.00
longTermDebtTotal 820921000.00
nonCurrentLiabilitiesOther 6448000.00
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capitalSurpluse 109311000.00
liabilitiesAndStockholdersEquity 1077409000.00
cashAndShortTermInvestments 19152000.00
propertyPlantAndEquipmentGross 901404000.00
propertyPlantAndEquipmentNet 901404000.00
commonStockSharesOutstanding 15514360.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 1107267000.00
intangibleAssets 0.00
otherCurrentAssets 30664000.00
totalLiab 934610000.00
totalStockholderEquity 119255000.00
deferredLongTermLiab 91347000.00
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commonStock 156000.00
retainedEarnings 13925000.00
otherLiab 91347000.00
goodWill 0.00
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cash 10239000.00
totalCurrentLiabilities 34762000.00
currentDeferredRevenue 91347000.00
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shortLongTermDebtTotal 808501000.00
otherStockholderEquity 258301000.00
propertyPlantEquipment 855371000.00
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shortTermInvestments 30664000.00
netReceivables 148634000.00
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inventory 0.00
accountsPayable 34762000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 2205000.00
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treasuryStock -6395000.00
nonCurrrentAssetsOther 56620000.00
nonCurrentAssetsTotal 917730000.00
longTermDebtTotal 801905000.00
nonCurrentLiabilitiesOther 6596000.00
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capitalSurpluse 109364000.00
liabilitiesAndStockholdersEquity 1053865000.00
cashAndShortTermInvestments 10239000.00
propertyPlantAndEquipmentGross 855371000.00
propertyPlantAndEquipmentNet 855371000.00
commonStockSharesOutstanding 15514360.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 1117368000.00
intangibleAssets 0.00
otherCurrentAssets 45711000.00
totalLiab 940479000.00
totalStockholderEquity 122957000.00
deferredLongTermLiab 80476000.00
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commonStock 156000.00
retainedEarnings 17130000.00
otherLiab 91336000.00
goodWill 0.00
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cash 15232000.00
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shortTermDebt 804384000.00
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propertyPlantEquipment 853507000.00
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longTermInvestments 128608000.00
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shortTermInvestments 45711000.00
netReceivables 148390000.00
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accountsPayable 44383000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 2205000.00
retainedEarningsTotalEquity 17130000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 46163000.00
nonCurrentAssetsTotal 908035000.00
longTermDebtTotal 797962000.00
nonCurrentLiabilitiesOther 6798000.00
nonCurrentLiabilitiesTotal 896096000.00
capitalSurpluse 109861000.00
liabilitiesAndStockholdersEquity 1063436000.00
cashAndShortTermInvestments 15232000.00
propertyPlantAndEquipmentGross 853507000.00
propertyPlantAndEquipmentNet 853507000.00
commonStockSharesOutstanding 15514360.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 1087111000.00
intangibleAssets 0.00
otherCurrentAssets 42214000.00
totalLiab 908447000.00
totalStockholderEquity 124537000.00
deferredLongTermLiab 71672000.00
otherCurrentLiab -69000.00
commonStock 156000.00
retainedEarnings 18435000.00
otherLiab 71672000.00
goodWill 0.00
otherAssets 48981000.00
cash 11989000.00
totalCurrentLiabilities 46412000.00
currentDeferredRevenue 69000.00
netDebt 778374000.00
shortLongTermDebtTotal 790363000.00
otherStockholderEquity 248842000.00
propertyPlantEquipment 825211000.00
totalCurrentAssets 212919000.00
longTermInvestments 120567000.00
netTangibleAssets 122332000.00
shortTermInvestments 42214000.00
netReceivables 158716000.00
longTermDebt 782570000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 2205000.00
retainedEarningsTotalEquity 18435000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 43829000.00
nonCurrentAssetsTotal 874192000.00
longTermDebtTotal 782570000.00
nonCurrentLiabilitiesOther 7793000.00
nonCurrentLiabilitiesTotal 862035000.00
capitalSurpluse 110136000.00
liabilitiesAndStockholdersEquity 1032984000.00
cashAndShortTermInvestments 11989000.00
propertyPlantAndEquipmentGross 825211000.00
propertyPlantAndEquipmentNet 825211000.00
commonStockSharesOutstanding 15514360.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 1076618000.00
intangibleAssets 0.00
otherCurrentAssets 52183000.00
totalLiab 891218000.00
totalStockholderEquity 130109000.00
deferredLongTermLiab 72633000.00
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commonStock 156000.00
retainedEarnings 23597000.00
otherLiab 72633000.00
goodWill 0.00
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cash 19157000.00
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currentDeferredRevenue 69000.00
netDebt 755512000.00
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otherStockholderEquity 243112000.00
propertyPlantEquipment 801914000.00
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longTermInvestments 1299000.00
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shortTermInvestments 52183000.00
netReceivables 162745000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 2205000.00
retainedEarningsTotalEquity 23597000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 39320000.00
nonCurrentAssetsTotal 842533000.00
longTermDebtTotal 755508000.00
nonCurrentLiabilitiesOther 19161000.00
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capitalSurpluse 110546000.00
liabilitiesAndStockholdersEquity 1021327000.00
cashAndShortTermInvestments 19157000.00
propertyPlantAndEquipmentGross 801914000.00
propertyPlantAndEquipmentNet 801914000.00
commonStockSharesOutstanding 17844339.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 945688000.00
intangibleAssets 0.00
otherCurrentAssets 36135000.00
totalLiab 763983000.00
totalStockholderEquity 126954000.00
deferredLongTermLiab 0.00
otherCurrentLiab -74409000.00
commonStock 141000.00
retainedEarnings 22430000.00
otherLiab 74409000.00
goodWill 0.00
otherAssets 49675000.00
cash 19700000.00
totalCurrentLiabilities 48317000.00
currentDeferredRevenue 74409000.00
netDebt 621557000.00
shortLongTermDebtTotal 641257000.00
otherStockholderEquity 235057000.00
propertyPlantEquipment 696606000.00
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shortTermInvestments 36135000.00
netReceivables 143572000.00
longTermDebt 637621000.00
inventory 0.00
accountsPayable 48317000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 3126000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 45213000.00
nonCurrentAssetsTotal 746281000.00
nonCurrentLiabilitiesTotal 715666000.00
liabilitiesAndStockholdersEquity 890937000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 696606000.00
propertyPlantAndEquipmentNet 696606000.00
commonStockSharesOutstanding 17426707.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 965498000.00
intangibleAssets 0.00
otherCurrentAssets 49266000.00
totalLiab 785910000.00
totalStockholderEquity 124340000.00
deferredLongTermLiab 74409000.00
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commonStock 141000.00
retainedEarnings 19090000.00
otherLiab 74409000.00
goodWill 0.00
otherAssets 48390000.00
cash 12299000.00
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shortTermDebt 657507000.00
shortLongTermDebt 657507000.00
shortLongTermDebtTotal 659059000.00
otherStockholderEquity 231460000.00
propertyPlantEquipment 699763000.00
totalCurrentAssets 217345000.00
longTermInvestments 4279000.00
netTangibleAssets 121214000.00
shortTermInvestments 49266000.00
netReceivables 155780000.00
longTermDebt 638891000.00
inventory 19026000.00
accountsPayable 52442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55248000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 3126000.00
retainedEarningsTotalEquity 19090000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 44111000.00
nonCurrentAssetsTotal 748153000.00
longTermDebtTotal 638891000.00
nonCurrentLiabilitiesTotal 733468000.00
capitalSurpluse 108378000.00
liabilitiesAndStockholdersEquity 910250000.00
cashAndShortTermInvestments 12299000.00
propertyPlantAndEquipmentGross 699763000.00
propertyPlantAndEquipmentNet 699763000.00
commonStockSharesOutstanding 17426707.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 935986000.00
intangibleAssets 0.00
otherCurrentAssets 28813000.00
totalLiab 791186000.00
totalStockholderEquity 97670000.00
deferredLongTermLiab 76148000.00
commonStock 141000.00
retainedEarnings -8046000.00
otherLiab 76148000.00
goodWill 0.00
otherAssets 47579000.00
cash 4383000.00
totalCurrentLiabilities 55917000.00
netDebt 654738000.00
shortLongTermDebtTotal 659121000.00
otherStockholderEquity 102449000.00
propertyPlantEquipment 684074000.00
totalCurrentAssets 204333000.00
longTermInvestments 4137000.00
netTangibleAssets 94544000.00
shortTermInvestments 28813000.00
netReceivables 171137000.00
longTermDebt 597469000.00
inventory 44288000.00
accountsPayable 55917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 3126000.00
retainedEarningsTotalEquity -8046000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 727516000.00
nonCurrentAssetsTotal 731653000.00
longTermDebtTotal 597469000.00
nonCurrentLiabilitiesOther 61652000.00
nonCurrentLiabilitiesTotal 735269000.00
capitalSurpluse 108844000.00
liabilitiesAndStockholdersEquity 888856000.00
cashAndShortTermInvestments 4383000.00
commonStockSharesOutstanding 13619647.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 922225000.00
intangibleAssets 0.00
otherCurrentAssets 26171000.00
totalLiab 782332000.00
totalStockholderEquity 93485000.00
deferredLongTermLiab 76148000.00
otherCurrentLiab -76148000.00
commonStock 115000.00
retainedEarnings -6727000.00
otherLiab 76148000.00
goodWill 0.00
otherAssets 47065000.00
cash 13721000.00
totalCurrentLiabilities 60757000.00
currentDeferredRevenue 76148000.00
netDebt 631706000.00
shortLongTermDebtTotal 645427000.00
otherStockholderEquity 218326000.00
propertyPlantEquipment 671160000.00
totalCurrentAssets 204000000.00
longTermInvestments 3833000.00
netTangibleAssets 134985000.00
shortTermInvestments 26171000.00
netReceivables 164108000.00
longTermDebt 621663000.00
inventory 627000.00
accountsPayable 60757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908000.00
retainedEarningsTotalEquity -6727000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 43232000.00
nonCurrentAssetsTotal 718225000.00
longTermDebtTotal 621663000.00
nonCurrentLiabilitiesOther 23764000.00
nonCurrentLiabilitiesTotal 721575000.00
warrants 46408000.00
capitalSurpluse 101584000.00
liabilitiesAndStockholdersEquity 875817000.00
cashAndShortTermInvestments 13721000.00
propertyPlantAndEquipmentGross 671160000.00
propertyPlantAndEquipmentNet 671160000.00
commonStockSharesOutstanding 11525389.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 940156000.00
intangibleAssets 0.00
otherCurrentAssets 27736000.00
totalLiab 801620000.00
totalStockholderEquity 92663000.00
deferredLongTermLiab 76148.00
otherCurrentLiab -76148000.00
commonStock 115000.00
retainedEarnings -8245000.00
otherLiab 76148000.00
goodWill 0.00
otherAssets 46451000.00
cash 18384000.00
totalCurrentLiabilities 59400000.00
currentDeferredRevenue 76148000.00
netDebt 647688000.00
shortLongTermDebtTotal 666072000.00
otherStockholderEquity 216353000.00
propertyPlantEquipment 770960.00
totalCurrentAssets 210091000.00
longTermInvestments 3990.00
netTangibleAssets 87755.00
shortTermInvestments 27736000.00
netReceivables 163971000.00
longTermDebt 629364.00
inventory 9787000.00
accountsPayable 59400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45873.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908.00
retainedEarningsTotalEquity -8245.00
treasuryStock -6395.00
nonCurrrentAssetsOther 42461000.00
nonCurrentAssetsTotal 730065000.00
longTermDebtTotal 629364.00
nonCurrentLiabilitiesTotal 742220000.00
capitalSurpluse 102280.00
liabilitiesAndStockholdersEquity 894283000.00
cashAndShortTermInvestments 18384000.00
propertyPlantAndEquipmentGross 683614000.00
propertyPlantAndEquipmentNet 683614000.00
commonStockSharesOutstanding 11525389.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 943322000.00
intangibleAssets 0.00
otherCurrentAssets 32929000.00
totalLiab 808461000.00
totalStockholderEquity 89807000.00
deferredLongTermLiab 76148.00
otherCurrentLiab -76148000.00
commonStock 115000.00
retainedEarnings -11795000.00
otherLiab 76148000.00
goodWill 0.00
otherAssets 42761000.00
cash 16437000.00
totalCurrentLiabilities 73271000.00
currentDeferredRevenue 76148000.00
netDebt 642605000.00
shortLongTermDebtTotal 659042000.00
otherStockholderEquity 96579000.00
propertyPlantEquipment 799698.00
totalCurrentAssets 200267000.00
longTermInvestments 3789.00
netTangibleAssets 84899.00
shortTermInvestments 32929000.00
netReceivables 150901000.00
longTermDebt 618930.00
inventory 16427000.00
accountsPayable 73271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45054.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908.00
retainedEarningsTotalEquity -11795.00
treasuryStock -6395.00
nonCurrrentAssetsOther 38972000.00
nonCurrentAssetsTotal 743055000.00
longTermDebtTotal 618930.00
nonCurrentLiabilitiesTotal 735190000.00
capitalSurpluse 102974.00
liabilitiesAndStockholdersEquity 898268000.00
cashAndShortTermInvestments 16437000.00
propertyPlantAndEquipmentGross 700294000.00
propertyPlantAndEquipmentNet 700294000.00
commonStockSharesOutstanding 11525389.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 1065376000.00
intangibleAssets 0.00
totalLiab 979211000.00
totalStockholderEquity 50744000.00
deferredLongTermLiab 76148.00
otherCurrentLiab -67718000.00
commonStock 115000.00
retainedEarnings -50769000.00
otherLiab 76148000.00
goodWill 0.00
otherAssets 80025000.00
cash 9425000.00
totalCurrentLiabilities 97259000.00
currentDeferredRevenue 76148000.00
netDebt 796379000.00
shortLongTermDebtTotal 805804000.00
otherStockholderEquity 97276000.00
propertyPlantEquipment 995380.00
totalCurrentAssets 114564000.00
longTermInvestments 10337.00
netTangibleAssets 45836.00
shortTermInvestments 0.00
netReceivables 105139000.00
longTermDebt 750994.00
inventory 0.00
accountsPayable 88829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35421.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908.00
retainedEarningsTotalEquity -50769.00
treasuryStock -6395.00
nonCurrrentAssetsOther 69688000.00
nonCurrentAssetsTotal 950812000.00
longTermDebtTotal 750994.00
nonCurrentLiabilitiesOther 54810.00
nonCurrentLiabilitiesTotal 881952000.00
capitalSurpluse 103671.00
liabilitiesAndStockholdersEquity 1029955000.00
cashAndShortTermInvestments 9425000.00
propertyPlantAndEquipmentGross 870787000.00
propertyPlantAndEquipmentNet 870787000.00
commonStockSharesOutstanding 11525389.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 1058613000.00
intangibleAssets 0.00
totalLiab 964423000.00
totalStockholderEquity 57866000.00
deferredLongTermLiab 76148.00
otherCurrentLiab -76148000.00
commonStock 115000.00
retainedEarnings -44343000.00
otherLiab 76148000.00
goodWill 0.00
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cash 9333000.00
totalCurrentLiabilities 85278000.00
currentDeferredRevenue 76148000.00
netDebt 793664000.00
shortLongTermDebtTotal 802997000.00
otherStockholderEquity 97972000.00
propertyPlantEquipment 1004999.00
totalCurrentAssets 113894000.00
longTermInvestments 10415.00
netTangibleAssets 52958.00
shortTermInvestments 0.00
netReceivables 104561000.00
longTermDebt 757144.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908.00
retainedEarningsTotalEquity -44343.00
treasuryStock -6395.00
nonCurrrentAssetsOther 61197000.00
nonCurrentAssetsTotal 944719000.00
longTermDebtTotal 757144.00
nonCurrentLiabilitiesOther 45853.00
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capitalSurpluse 104367.00
liabilitiesAndStockholdersEquity 1022289000.00
cashAndShortTermInvestments 9333000.00
propertyPlantAndEquipmentGross 873107000.00
propertyPlantAndEquipmentNet 873107000.00
commonStockSharesOutstanding 11525389.00
2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol USD
totalAssets 1135345000.00
intangibleAssets 0.00
totalLiab 1050241000.00
totalStockholderEquity 50471000.00
deferredLongTermLiab 73148.00
otherCurrentLiab -62226000.00
commonStock 115000.00
retainedEarnings -53071000.00
otherLiab 73148000.00
goodWill 0.00
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cash 17141000.00
totalCurrentLiabilities 107236000.00
currentDeferredRevenue 73148000.00
netDebt 852716000.00
shortLongTermDebtTotal 869857000.00
otherStockholderEquity 99305000.00
propertyPlantEquipment 1002403.00
totalCurrentAssets 120610000.00
longTermInvestments 10089.00
netTangibleAssets 45242.00
shortTermInvestments 0.00
netReceivables 103469000.00
longTermDebt 751249.00
inventory 19510000.00
accountsPayable 96314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34248.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908.00
retainedEarningsTotalEquity -52697.00
treasuryStock -6395.00
nonCurrrentAssetsOther 76134000.00
nonCurrentAssetsTotal 1014735000.00
longTermDebtTotal 751249.00
nonCurrentLiabilitiesOther 97375.00
nonCurrentLiabilitiesTotal 943005000.00
capitalSurpluse 105005.00
liabilitiesAndStockholdersEquity 1100712000.00
cashAndShortTermInvestments 17141000.00
propertyPlantAndEquipmentGross 930433000.00
propertyPlantAndEquipmentNet 930433000.00
commonStockSharesOutstanding 11525389.00
2012-12-31
date 2012-12-31
filing_date 2013-04-08
currency_symbol USD
totalAssets 1135345000.00
intangibleAssets 0.00
totalLiab 1050241000.00
totalStockholderEquity 85104.00
deferredLongTermLiab 73148.00
otherCurrentLiab 8500000.00
commonStock 115.00
retainedEarnings -53071000.00
otherLiab 73148000.00
goodWill 0.00
otherAssets 84302000.00
cash 17141000.00
totalCurrentLiabilities 107236000.00
netDebt 852716000.00
shortLongTermDebtTotal 869857000.00
otherStockholderEquity -786.00
propertyPlantEquipment 1031632.00
totalCurrentAssets 120610000.00
longTermInvestments 8168.00
netTangibleAssets 45563.00
shortTermInvestments 0.00
netReceivables 103469000.00
longTermDebt 766101.00
inventory 17040000.00
accountsPayable 10922.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34633.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908.00
retainedEarningsTotalEquity -53071.00
treasuryStock -6395.00
nonCurrrentAssetsOther 76134000.00
nonCurrentAssetsTotal 1115934.00
longTermDebtTotal 766101.00
nonCurrentLiabilitiesTotal 839249.00
capitalSurpluse 105700.00
liabilitiesAndStockholdersEquity 1100712000.00
cashAndShortTermInvestments 17141.00
propertyPlantAndEquipmentGross 930433000.00
commonStockSharesOutstanding 11525389.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1133590000.00
intangibleAssets 0.00
totalLiab 1042379000.00
totalStockholderEquity 55679000.00
deferredLongTermLiab 76691.00
commonStock 115000.00
retainedEarnings -48559000.00
otherLiab 76691000.00
goodWill 0.00
otherAssets 82738000.00
cash 6738000.00
totalCurrentLiabilities 172577000.00
currentDeferredRevenue 76691000.00
netDebt 863064000.00
shortLongTermDebtTotal 869802000.00
otherStockholderEquity 100001000.00
propertyPlantEquipment 1056941.00
totalCurrentAssets 7801000.00
longTermInvestments 7625.00
netTangibleAssets 50771.00
shortTermInvestments 0.00
netReceivables 1063000.00
longTermDebt 789623.00
inventory 0.00
accountsPayable 95886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35532.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908.00
retainedEarningsTotalEquity -48559.00
treasuryStock -6395.00
nonCurrrentAssetsOther 174369000.00
nonCurrentAssetsTotal 1125789000.00
longTermDebtTotal 789623.00
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capitalSurpluse 106396.00
liabilitiesAndStockholdersEquity 1098058000.00
cashAndShortTermInvestments 6738000.00
propertyPlantAndEquipmentGross 943795000.00
propertyPlantAndEquipmentNet 943795000.00
commonStockSharesOutstanding 11525389.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1160245000.00
intangibleAssets 0.00
totalLiab 1068975000.00
totalStockholderEquity 55813000.00
deferredLongTermLiab 77572000.00
otherCurrentLiab 13816000.00
commonStock 115000.00
retainedEarnings -49121000.00
otherLiab 77572000.00
goodWill 0.00
otherAssets 78481000.00
cash 18090000.00
totalCurrentLiabilities 183309000.00
currentDeferredRevenue 77572000.00
netDebt 867576000.00
shortLongTermDebtTotal 885666000.00
otherStockholderEquity 100697000.00
propertyPlantEquipment 1066094000.00
totalCurrentAssets 18090000.00
longTermInvestments 7437000.00
netTangibleAssets 50905000.00
shortTermInvestments 0.00
longTermDebt 800162000.00
inventory 2329000.00
accountsPayable 91921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35457000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908000.00
retainedEarningsTotalEquity -49121000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 172279000.00
nonCurrentAssetsTotal 1142155000.00
longTermDebtTotal 800162000.00
nonCurrentLiabilitiesTotal 885666000.00
capitalSurpluse 107092000.00
liabilitiesAndStockholdersEquity 1124788000.00
cashAndShortTermInvestments 18090000.00
propertyPlantAndEquipmentGross 962439000.00
propertyPlantAndEquipmentNet 962439000.00
commonStockSharesOutstanding 25679951.00
2012-03-31
date 2012-03-31
filing_date 2012-04-04
currency_symbol USD
totalAssets 1235471000.00
totalLiab 1140214000.00
totalStockholderEquity 55744000.00
deferredLongTermLiab 79072000.00
otherCurrentLiab 10294000.00
commonStock 115000.00
retainedEarnings -47486000.00
otherLiab 79072000.00
otherAssets 77566000.00
cash 20312000.00
totalCurrentLiabilities 199351000.00
currentDeferredRevenue 78750000.00
netDebt 876035000.00
shortLongTermDebtTotal 896347000.00
otherStockholderEquity 98993000.00
propertyPlantEquipment 995340000.00
totalCurrentAssets 20312000.00
longTermInvestments 7848000.00
netTangibleAssets 45275000.00
longTermDebt 833969000.00
inventory 28663000.00
accountsPayable 110307000.00
noncontrollingInterestInConsolidatedEntity 36514000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908000.00
retainedEarningsTotalEquity -53786000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 177783000.00
nonCurrentAssetsTotal 1215159000.00
longTermDebtTotal 833969000.00
nonCurrentLiabilitiesOther 87190000.00
nonCurrentLiabilitiesTotal 940863000.00
capitalSurpluse 106127000.00
liabilitiesAndStockholdersEquity 1195958000.00
cashAndShortTermInvestments 20312000.00
propertyPlantAndEquipmentGross 1026630000.00
propertyPlantAndEquipmentNet 1026630000.00
commonStockSharesOutstanding 11525389.00
2011-12-31
date 2011-12-31
filing_date 2012-04-04
currency_symbol USD
totalAssets 1235471000.00
intangibleAssets 0.00
totalLiab 1140214000.00
totalStockholderEquity 55744000.00
deferredLongTermLiab 78750000.00
otherCurrentLiab 17000000.00
commonStock 115000.00
retainedEarnings -47486000.00
otherLiab 78750000.00
goodWill 0.00
otherAssets 86989000.00
cash 20312000.00
totalCurrentLiabilities 199351000.00
netDebt 876035000.00
shortLongTermDebtTotal 896347000.00
otherStockholderEquity -786000.00
propertyPlantEquipment 1026630000.00
totalCurrentAssets 20312000.00
longTermInvestments 10746000.00
netTangibleAssets 50836000.00
shortTermInvestments 0.00
netReceivables -13383000.00
longTermDebt 855619000.00
inventory 15015000.00
accountsPayable 120601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39513000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908000.00
retainedEarningsTotalEquity -47486000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 76243000.00
nonCurrentAssetsTotal 1228542000.00
longTermDebtTotal 855619000.00
nonCurrentLiabilitiesOther 85244000.00
nonCurrentLiabilitiesTotal 1019613000.00
capitalSurpluse 105388000.00
liabilitiesAndStockholdersEquity 1195958000.00
cashAndShortTermInvestments 20312000.00
propertyPlantAndEquipmentGross 1026630000.00
commonStockSharesOutstanding 11525389.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1324131000.00
intangibleAssets 0.00
totalLiab 1226847000.00
totalStockholderEquity 65680000.00
deferredLongTermLiab 103064000.00
commonStock 115000.00
retainedEarnings -42192000.00
otherLiab 103064000.00
goodWill 0.00
otherAssets 102733000.00
cash 9360000.00
totalCurrentLiabilities 199475000.00
currentDeferredRevenue 103064000.00
netDebt 1018012000.00
shortLongTermDebtTotal 1027372000.00
otherStockholderEquity 103635000.00
propertyPlantEquipment 1123028000.00
totalCurrentAssets 21859000.00
longTermInvestments 12498000.00
netTangibleAssets 60772000.00
shortTermInvestments 0.00
netReceivables 12499000.00
longTermDebt 814975000.00
inventory 0.00
accountsPayable 96411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908000.00
retainedEarningsTotalEquity -42192000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 166746000.00
nonCurrentAssetsTotal 1302272000.00
longTermDebtTotal 814975000.00
nonCurrentLiabilitiesOther 212397000.00
nonCurrentLiabilitiesTotal 1027372000.00
capitalSurpluse 110030000.00
liabilitiesAndStockholdersEquity 1292527000.00
cashAndShortTermInvestments 9360000.00
propertyPlantAndEquipmentGross 1123028000.00
propertyPlantAndEquipmentNet 1123028000.00
commonStockSharesOutstanding 11525389.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 1401351000.00
totalLiab 1298672000.00
totalStockholderEquity 66213000.00
deferredLongTermLiab 95589000.00
commonStock 115000.00
retainedEarnings -42545000.00
otherLiab 95589000.00
otherAssets 106362000.00
cash 10479000.00
totalCurrentLiabilities 171793000.00
currentDeferredRevenue 95589000.00
netDebt 1116400000.00
shortLongTermDebtTotal 1126879000.00
otherStockholderEquity 104521000.00
propertyPlantEquipment 1202757000.00
totalCurrentAssets 14956000.00
longTermInvestments 12138000.00
netTangibleAssets 61305000.00
netReceivables 4477000.00
longTermDebt 819513000.00
accountsPayable 76204000.00
noncontrollingInterestInConsolidatedEntity 36466000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908000.00
retainedEarningsTotalEquity -42545000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 171500000.00
nonCurrentAssetsTotal 1386395000.00
longTermDebtTotal 819513000.00
nonCurrentLiabilitiesOther 307366000.00
nonCurrentLiabilitiesTotal 1126879000.00
capitalSurpluse 110916000.00
liabilitiesAndStockholdersEquity 1364885000.00
cashAndShortTermInvestments 10479000.00
propertyPlantAndEquipmentGross 1202757000.00
propertyPlantAndEquipmentNet 1202757000.00
commonStockSharesOutstanding 11525389.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 1495633000.00
totalLiab 1405796000.00
totalStockholderEquity 30653000.00
commonStock 115000.00
retainedEarnings -57596000.00
otherLiab 102787000.00
otherAssets 109816000.00
cash 8393000.00
totalCurrentLiabilities 182065000.00
currentDeferredRevenue 102787000.00
netDebt 1215338000.00
shortLongTermDebtTotal 1223731000.00
otherStockholderEquity 84012000.00
propertyPlantEquipment 1293414000.00
totalCurrentAssets 12441000.00
netReceivables 4048000.00
longTermDebt 1198133000.00
accountsPayable 79278000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 177626000.00
nonCurrentAssetsTotal 1483192000.00
nonCurrentLiabilitiesTotal 1223731000.00
liabilitiesAndStockholdersEquity 1436449000.00
cashAndShortTermInvestments 8393000.00
propertyPlantAndEquipmentGross 1293414000.00
propertyPlantAndEquipmentNet 1293414000.00
commonStockSharesOutstanding 11493115.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1557275000.00
totalLiab 1457040000.00
totalStockholderEquity 38818000.00
otherCurrentLiab 12219000.00
commonStock 114000.00
retainedEarnings -47776000.00
otherLiab 104534000.00
otherAssets 123427000.00
cash 12649000.00
totalCurrentLiabilities 205259000.00
currentDeferredRevenue 104534000.00
netDebt 1239132000.00
shortLongTermDebtTotal 1251781000.00
otherStockholderEquity 82287000.00
propertyPlantEquipment 1332585000.00
totalCurrentAssets 12649000.00
longTermDebt 817204000.00
inventory 295921000.00
accountsPayable 88506000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -6333000.00
nonCurrrentAssetsOther 88614000.00
nonCurrentAssetsTotal 1544626000.00
nonCurrentLiabilitiesTotal 1251781000.00
liabilitiesAndStockholdersEquity 1495858000.00
cashAndShortTermInvestments 12649000.00
propertyPlantAndEquipmentGross 1332585000.00
propertyPlantAndEquipmentNet 1332585000.00
commonStockSharesOutstanding 11493115.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1718461000.00
totalLiab 1553071000.00
totalStockholderEquity 99566000.00
otherCurrentLiab 34069000.00
commonStock 114000.00
retainedEarnings 10428000.00
otherLiab 104147000.00
otherAssets 125533000.00
cash 6711000.00
totalCurrentLiabilities 234753000.00
currentDeferredRevenue 104147000.00
netDebt 1311607000.00
shortLongTermDebtTotal 1318318000.00
otherStockholderEquity 84831000.00
propertyPlantEquipment 1461437000.00
totalCurrentAssets 6711000.00
longTermDebt 1284993000.00
inventory 16251000.00
accountsPayable 96537000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -6250000.00
nonCurrrentAssetsOther 221499000.00
nonCurrentAssetsTotal 1711750000.00
nonCurrentLiabilitiesTotal 1318318000.00
liabilitiesAndStockholdersEquity 1652637000.00
cashAndShortTermInvestments 6711000.00
propertyPlantAndEquipmentGross 1477688000.00
propertyPlantAndEquipmentNet 1477688000.00
commonStockSharesOutstanding 11485444.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 1765357000.00
totalLiab 1588826000.00
totalStockholderEquity 108203000.00
otherCurrentLiab 32397000.00
commonStock 114000.00
retainedEarnings 20067000.00
otherLiab 75098000.00
otherAssets 126447000.00
cash 4885000.00
totalCurrentLiabilities 194600000.00
currentDeferredRevenue 75098000.00
netDebt 1389341000.00
shortLongTermDebtTotal 1394226000.00
otherStockholderEquity 85003000.00
propertyPlantEquipment 1546367000.00
totalCurrentAssets 4885000.00
longTermDebt 1370777000.00
inventory 5147000.00
accountsPayable 87105000.00
accumulatedOtherComprehensiveIncome -1960000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -6074000.00
nonCurrrentAssetsOther 82511000.00
nonCurrentAssetsTotal 1760472000.00
nonCurrentLiabilitiesTotal 1394226000.00
liabilitiesAndStockholdersEquity 1697029000.00
cashAndShortTermInvestments 4885000.00
propertyPlantAndEquipmentGross 1551514000.00
propertyPlantAndEquipmentNet 1551514000.00
commonStockSharesOutstanding 11510322.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 1795894000.00
totalLiab 1599030000.00
totalStockholderEquity 124655000.00
otherCurrentLiab 22709000.00
commonStock 114000.00
retainedEarnings 34439000.00
otherLiab 70410000.00
otherAssets 119040000.00
cash 1071000.00
totalCurrentLiabilities 179688000.00
currentDeferredRevenue 70410000.00
netDebt 1418271000.00
shortLongTermDebtTotal 1419342000.00
otherStockholderEquity 85123000.00
propertyPlantEquipment 1571325000.00
totalCurrentAssets 1071000.00
longTermDebt 1396057000.00
inventory 20903000.00
accountsPayable 86569000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -5954000.00
nonCurrrentAssetsOther 83555000.00
nonCurrentAssetsTotal 1794823000.00
nonCurrentLiabilitiesTotal 1419342000.00
liabilitiesAndStockholdersEquity 1723685000.00
cashAndShortTermInvestments 1071000.00
propertyPlantAndEquipmentGross 1592228000.00
propertyPlantAndEquipmentNet 1592228000.00
commonStockSharesOutstanding 11514038.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1806054000.00
totalLiab 1594705000.00
totalStockholderEquity 139377000.00
otherCurrentLiab 20574000.00
commonStock 114000.00
retainedEarnings 46971000.00
otherLiab 20574000.00
otherAssets 136502000.00
cash 4887000.00
totalCurrentLiabilities 175776000.00
netDebt 1414042000.00
shortLongTermDebtTotal 1418929000.00
otherStockholderEquity 85127000.00
propertyPlantEquipment 1576374000.00
totalCurrentAssets 4887000.00
longTermDebt 1394076000.00
inventory 5147000.00
accountsPayable 155202000.00
accumulatedOtherComprehensiveIncome 2186000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -5954000.00
nonCurrrentAssetsOther 83144000.00
nonCurrentAssetsTotal 1801167000.00
nonCurrentLiabilitiesTotal 1418929000.00
liabilitiesAndStockholdersEquity 1734082000.00
cashAndShortTermInvestments 4887000.00
propertyPlantAndEquipmentGross 1581521000.00
propertyPlantAndEquipmentNet 1581521000.00
commonStockSharesOutstanding 11514038.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 1811835000.00
totalLiab 1569402000.00
totalStockholderEquity 166236000.00
otherCurrentLiab 2819000.00
commonStock 114000.00
retainedEarnings 73266000.00
otherAssets 122335000.00
cash 1825000.00
totalCurrentLiabilities 152575000.00
netDebt 1415002000.00
shortLongTermDebtTotal 1416827000.00
otherStockholderEquity 85692000.00
propertyPlantEquipment 1590502000.00
totalCurrentAssets 1825000.00
longTermDebt 1402904000.00
inventory 5375000.00
accountsPayable 149756000.00
accumulatedOtherComprehensiveIncome 2185000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -5954000.00
nonCurrrentAssetsOther 91798000.00
nonCurrentAssetsTotal 1810010000.00
nonCurrentLiabilitiesTotal 1416827000.00
liabilitiesAndStockholdersEquity 1735638000.00
cashAndShortTermInvestments 1825000.00
propertyPlantAndEquipmentGross 1595877000.00
propertyPlantAndEquipmentNet 1595877000.00
commonStockSharesOutstanding 11237066.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 1787861000.00
totalLiab 1537187000.00
totalStockholderEquity 176735000.00
commonStock 114000.00
retainedEarnings 83465000.00
otherAssets 135097000.00
cash 3764000.00
totalCurrentLiabilities 136723000.00
netDebt 1396700000.00
shortLongTermDebtTotal 1400464000.00
otherStockholderEquity 85992000.00
propertyPlantEquipment 1576186000.00
totalCurrentAssets 3764000.00
longTermDebt 1386444000.00
accountsPayable 136723000.00
accumulatedOtherComprehensiveIncome 2185000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -5954000.00
nonCurrrentAssetsOther 72814000.00
nonCurrentAssetsTotal 1784097000.00
nonCurrentLiabilitiesTotal 1400464000.00
liabilitiesAndStockholdersEquity 1713922000.00
cashAndShortTermInvestments 3764000.00
propertyPlantAndEquipmentGross 1576186000.00
propertyPlantAndEquipmentNet 1576186000.00
commonStockSharesOutstanding 11237066.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 1810981000.00
totalLiab 1525725000.00
totalStockholderEquity 205724000.00
commonStock 114000.00
retainedEarnings 112373000.00
otherAssets 130896000.00
cash 2236000.00
totalCurrentLiabilities 131402000.00
netDebt 1392087000.00
shortLongTermDebtTotal 1394323000.00
otherStockholderEquity 86073000.00
propertyPlantEquipment 1601369000.00
totalCurrentAssets 2236000.00
shortTermInvestments 2775000.00
longTermDebt 1380301000.00
inventory 4291000.00
accountsPayable 131402000.00
accumulatedOtherComprehensiveIncome 2185000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -5954000.00
nonCurrrentAssetsOther 72189000.00
nonCurrentAssetsTotal 1808745000.00
nonCurrentLiabilitiesTotal 1394323000.00
liabilitiesAndStockholdersEquity 1731449000.00
cashAndShortTermInvestments 2236000.00
propertyPlantAndEquipmentGross 1605660000.00
propertyPlantAndEquipmentNet 1605660000.00
commonStockSharesOutstanding 11237066.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1842153000.00
otherCurrentAssets 271000.00
totalLiab 1626475000.00
totalStockholderEquity 215678000.00
commonStock 114000.00
retainedEarnings 119599000.00
otherLiab 7925000.00
otherAssets 142660000.00
cash 6042000.00
totalCurrentLiabilities 147920000.00
netDebt 1390613000.00
shortLongTermDebtTotal 1396655000.00
otherStockholderEquity 86655000.00
propertyPlantEquipment 1603069000.00
totalCurrentAssets 9088000.00
shortTermInvestments 2775000.00
longTermDebt 987793000.00
inventory 10333000.00
accountsPayable 147920000.00
accumulatedOtherComprehensiveIncome 4331000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -5954000.00
nonCurrrentAssetsOther 77003000.00
nonCurrentAssetsTotal 1833065000.00
nonCurrentLiabilitiesTotal 1478555000.00
liabilitiesAndStockholdersEquity 1842153000.00
cashAndShortTermInvestments 8817000.00
propertyPlantAndEquipmentGross 1613402000.00
propertyPlantAndEquipmentNet 1613402000.00
commonStockSharesOutstanding 11237066.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 1827310000.00
totalLiab 1500676000.00
totalStockholderEquity 255232000.00
otherCurrentLiab 137167000.00
commonStock 114000.00
retainedEarnings 137716000.00
otherAssets 1827310000.00
cash 3199000.00
totalCurrentLiabilities 263400000.00
netDebt 1291963000.00
shortLongTermDebtTotal 1295162000.00
otherStockholderEquity 109462000.00
propertyPlantEquipment 1534736000.00
shortTermInvestments 1405000.00
netReceivables 89091000.00
longTermDebt 1352482000.00
inventory 3285000.00
accountsPayable 126233000.00
accumulatedOtherComprehensiveIncome 2961000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -5954000.00
nonCurrentLiabilitiesTotal 1308700000.00
liabilitiesAndStockholdersEquity 1755908000.00
cashAndShortTermInvestments 4604000.00
propertyPlantAndEquipmentGross 1595222000.00
propertyPlantAndEquipmentNet 1595222000.00
commonStockSharesOutstanding 10575107.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 1749596000.00
totalLiab 1424444000.00
totalStockholderEquity 252957000.00
otherCurrentLiab 170387000.00
commonStock 114000.00
retainedEarnings 146167000.00
otherAssets 1749596000.00
cash 47000.00
totalCurrentLiabilities 261200000.00
netDebt 1221682000.00
shortLongTermDebtTotal 1221729000.00
otherStockholderEquity 98736000.00
propertyPlantEquipment 1433442000.00
shortTermInvestments 1405000.00
netReceivables 74563000.00
longTermDebt 1311848000.00
inventory 36924000.00
accountsPayable 90813000.00
accumulatedOtherComprehensiveIncome 2961000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -12978000.00
nonCurrentLiabilitiesTotal 1235400000.00
liabilitiesAndStockholdersEquity 1677401000.00
cashAndShortTermInvestments 1452000.00
propertyPlantAndEquipmentGross 1528005000.00
propertyPlantAndEquipmentNet 1528005000.00
commonStockSharesOutstanding 10443041.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 1746709000.00
totalLiab 1417159000.00
totalStockholderEquity 253992000.00
otherCurrentLiab 153294000.00
commonStock 114000.00
retainedEarnings 159256000.00
otherAssets 1746709000.00
cash 7838000.00
totalCurrentLiabilities 269900000.00
netDebt 1214974000.00
shortTermDebt 17546000.00
shortLongTermDebtTotal 1222812000.00
otherStockholderEquity 86682000.00
propertyPlantEquipment 1367873000.00
shortTermInvestments 6205000.00
netReceivables 85598000.00
longTermDebt 1293367000.00
inventory 33939000.00
accountsPayable 99060000.00
accumulatedOtherComprehensiveIncome 2961000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -12876000.00
nonCurrentLiabilitiesTotal 1222800000.00
liabilitiesAndStockholdersEquity 1671151000.00
cashAndShortTermInvestments 14043000.00
propertyPlantAndEquipmentGross 1465706000.00
propertyPlantAndEquipmentNet 1465706000.00
commonStockSharesOutstanding 10451042.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1777854000.00
totalLiab 1523307000.00
totalStockholderEquity 192386000.00
otherCurrentLiab 223570000.00
commonStock 114000.00
retainedEarnings 99452000.00
otherLiab 5929000.00
otherAssets 1777854000.00
cash 11560000.00
totalCurrentLiabilities 346000000.00
netDebt 1227973000.00
shortTermDebt 17546000.00
shortLongTermDebtTotal 1239533000.00
otherStockholderEquity 87613000.00
propertyPlantEquipment 1360411000.00
shortTermInvestments 13157000.00
netReceivables 86445000.00
longTermDebt 972548000.00
inventory 61128000.00
accountsPayable 104884000.00
accumulatedOtherComprehensiveIncome 228000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -12664000.00
nonCurrentLiabilitiesTotal 1239500000.00
liabilitiesAndStockholdersEquity 1715693000.00
cashAndShortTermInvestments 24717000.00
propertyPlantAndEquipmentGross 1421539000.00
propertyPlantAndEquipmentNet 1421539000.00
commonStockSharesOutstanding 10451042.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 1758116000.00
totalLiab 1545374000.00
totalStockholderEquity 151196000.00
otherCurrentLiab 174834000.00
commonStock 114000.00
retainedEarnings 39834000.00
otherLiab 130873000.00
otherAssets 1758116000.00
cash 9323000.00
totalCurrentLiabilities 316900000.00
netDebt 1280658000.00
shortTermDebt 17546000.00
shortLongTermDebtTotal 1289981000.00
otherStockholderEquity 101221000.00
propertyPlantEquipment 1337416000.00
shortTermInvestments 14195000.00
netReceivables 89117000.00
longTermDebt 1272435000.00
inventory 60841000.00
accountsPayable 124520000.00
accumulatedOtherComprehensiveIncome 5048000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -11502000.00
nonCurrentLiabilitiesTotal 1290000000.00
liabilitiesAndStockholdersEquity 1696570000.00
cashAndShortTermInvestments 23518000.00
propertyPlantAndEquipmentGross 1463004000.00
propertyPlantAndEquipmentNet 1463004000.00
commonStockSharesOutstanding 10150511.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 1698055000.00
totalLiab 1495235000.00
totalStockholderEquity 141272000.00
otherCurrentLiab 128920000.00
commonStock 114000.00
retainedEarnings 43236000.00
otherLiab 89909000.00
otherAssets 1698055000.00
cash 5470000.00
totalCurrentLiabilities 269200000.00
netDebt 1282122000.00
shortTermDebt 22546000.00
shortLongTermDebtTotal 1287592000.00
otherStockholderEquity 91036000.00
propertyPlantEquipment 1318245000.00
shortTermInvestments 11226000.00
netReceivables 81515000.00
longTermDebt 1265046000.00
inventory 42153000.00
accountsPayable 117734000.00
accumulatedOtherComprehensiveIncome 1907000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -15588000.00
nonCurrentLiabilitiesTotal 1287600000.00
liabilitiesAndStockholdersEquity 1636507000.00
cashAndShortTermInvestments 16696000.00
propertyPlantAndEquipmentGross 1425572000.00
propertyPlantAndEquipmentNet 1425572000.00
commonStockSharesOutstanding 10141525.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 1493671000.00
totalLiab 1254988000.00
totalStockholderEquity 160489000.00
otherCurrentLiab 158177000.00
commonStock 114000.00
retainedEarnings 75380000.00
otherAssets 1493671000.00
cash 7035000.00
totalCurrentLiabilities 288400000.00
netDebt 1037787000.00
shortTermDebt 22452000.00
shortLongTermDebtTotal 1044822000.00
otherStockholderEquity 78232000.00
propertyPlantEquipment 1293617000.00
shortTermInvestments 9038000.00
netReceivables 53631000.00
longTermDebt 1273922000.00
inventory 34471000.00
accountsPayable 107771000.00
accumulatedOtherComprehensiveIncome 1784000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -15177000.00
nonCurrentLiabilitiesTotal 1044800000.00
liabilitiesAndStockholdersEquity 1415477000.00
cashAndShortTermInvestments 16073000.00
propertyPlantAndEquipmentGross 1272424000.00
propertyPlantAndEquipmentNet 1272424000.00
commonStockSharesOutstanding 13106924.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1493671000.00
totalLiab 1254988000.00
totalStockholderEquity 160489000.00
commonStock 114000.00
retainedEarnings 75380000.00
otherLiab 11589000.00
otherAssets 212570000.00
cash 7035000.00
totalCurrentLiabilities 288400000.00
netDebt 1037787000.00
shortTermDebt 22452000.00
shortLongTermDebtTotal 1044822000.00
propertyPlantEquipment 1071804000.00
shortTermInvestments 9038000.00
netReceivables 53631000.00
longTermDebt 744376000.00
inventory 134593000.00
accountsPayable 107771000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -15146000.00
liabilitiesAndStockholdersEquity 1415477000.00
propertyPlantAndEquipmentGross 1272424000.00
commonStockSharesOutstanding 10147848.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 1374442000.00
intangibleAssets 1415000.00
otherCurrentAssets 1286756000.00
totalLiab 1171021000.00
totalStockholderEquity 135999000.00
otherCurrentLiab 146402000.00
commonStock 114000.00
retainedEarnings 50796000.00
otherLiab 111647000.00
goodWill 11858000.00
otherAssets 1374442000.00
cash 10450000.00
totalCurrentLiabilities 263100000.00
netDebt 964804000.00
shortTermDebt 22452000.00
shortLongTermDebtTotal 975254000.00
otherStockholderEquity 78234000.00
propertyPlantEquipment 951071000.00
totalCurrentAssets 1361169000.00
shortTermInvestments 8780000.00
netReceivables 55183000.00
longTermDebt 965128000.00
inventory 140079000.00
accountsPayable 94246000.00
accumulatedOtherComprehensiveIncome 1875000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4980000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther -1171366000.00
nonCurrentAssetsTotal 13273000.00
nonCurrentLiabilitiesTotal 975300000.00
liabilitiesAndStockholdersEquity 1307020000.00
cashAndShortTermInvestments 19230000.00
propertyPlantAndEquipmentGross 1157577000.00
propertyPlantAndEquipmentNet 1157577000.00
commonStockSharesOutstanding 13215097.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 1357778000.00
intangibleAssets 1422000.00
otherCurrentAssets 1259270000.00
totalLiab 1148152000.00
totalStockholderEquity 140521000.00
otherCurrentLiab 234104000.00
commonStock 114000.00
retainedEarnings 56259000.00
otherLiab 195042000.00
goodWill 11858000.00
otherAssets 1357778000.00
cash 16383000.00
totalCurrentLiabilities 347000000.00
netDebt 853881000.00
shortTermDebt 22452000.00
shortLongTermDebtTotal 870264000.00
otherStockholderEquity 78243000.00
propertyPlantEquipment 930428000.00
totalCurrentAssets 1344498000.00
shortTermInvestments 8309000.00
netReceivables 60536000.00
longTermDebt 862666000.00
inventory 137996000.00
accountsPayable 90444000.00
accumulatedOtherComprehensiveIncome 923000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4982000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther -1149039000.00
nonCurrentAssetsTotal 13280000.00
nonCurrentLiabilitiesTotal 870300000.00
liabilitiesAndStockholdersEquity 1288673000.00
cashAndShortTermInvestments 24692000.00
propertyPlantAndEquipmentGross 997255000.00
propertyPlantAndEquipmentNet 997255000.00
commonStockSharesOutstanding 13106924.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 1395706000.00
intangibleAssets 1435000.00
otherCurrentAssets 1293856000.00
totalLiab 1184919000.00
totalStockholderEquity 140005000.00
otherCurrentLiab 260176000.00
commonStock 114000.00
retainedEarnings 56116000.00
otherLiab 220655000.00
goodWill 11858000.00
otherAssets 1395706000.00
cash 8731000.00
totalCurrentLiabilities 371400000.00
netDebt 866858000.00
shortTermDebt 22549000.00
shortLongTermDebtTotal 875589000.00
otherStockholderEquity 78243000.00
propertyPlantEquipment 937849000.00
totalCurrentAssets 1382413000.00
shortTermInvestments 7936000.00
netReceivables 71890000.00
longTermDebt 875589000.00
inventory 169123000.00
accountsPayable 88675000.00
accumulatedOtherComprehensiveIncome 550000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4982000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther -1188958000.00
nonCurrentAssetsTotal 13293000.00
nonCurrentLiabilitiesTotal 884300000.00
liabilitiesAndStockholdersEquity 1324924000.00
cashAndShortTermInvestments 16667000.00
propertyPlantAndEquipmentGross 1175298000.00
propertyPlantAndEquipmentNet 1175298000.00
commonStockSharesOutstanding 13106924.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1345795000.00
intangibleAssets 1449000.00
otherCurrentAssets 1229698000.00
totalLiab 1138213000.00
totalStockholderEquity 148397000.00
otherCurrentLiab 240509000.00
commonStock 114000.00
retainedEarnings 64805000.00
otherLiab 9356000.00
goodWill 11858000.00
otherAssets 1345795000.00
cash 13904000.00
totalCurrentLiabilities 356900000.00
netDebt 826589000.00
shortTermDebt 22549000.00
shortLongTermDebtTotal 840493000.00
otherStockholderEquity 78243000.00
propertyPlantEquipment 878447000.00
totalCurrentAssets 1332488000.00
shortTermInvestments 7446000.00
netReceivables 81440000.00
longTermDebt 736769000.00
inventory 172303000.00
accountsPayable 93842000.00
accumulatedOtherComprehensiveIncome 253000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4982000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther -1133009000.00
nonCurrentAssetsTotal 13307000.00
nonCurrentLiabilitiesTotal 840500000.00
liabilitiesAndStockholdersEquity 1286610000.00
cashAndShortTermInvestments 21350000.00
propertyPlantAndEquipmentGross 1119488000.00
propertyPlantAndEquipmentNet 1119488000.00
commonStockSharesOutstanding 13106924.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1257021000.00
intangibleAssets 1463000.00
otherCurrentAssets 1143573000.00
totalLiab 1063103000.00
totalStockholderEquity 136829000.00
otherCurrentLiab 240165000.00
commonStock 114000.00
retainedEarnings 54648000.00
otherLiab 205609000.00
goodWill 11858000.00
otherAssets 1257021000.00
cash 16538000.00
totalCurrentLiabilities 339500000.00
netDebt 786717000.00
shortTermDebt 22548000.00
shortLongTermDebtTotal 803255000.00
otherStockholderEquity 76643000.00
propertyPlantEquipment 795923000.00
totalCurrentAssets 1243700000.00
shortTermInvestments 7508000.00
netReceivables 76081000.00
longTermDebt 758159000.00
inventory 162429000.00
accountsPayable 76787000.00
accumulatedOtherComprehensiveIncome 185000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 5239000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther -1036782000.00
nonCurrentAssetsTotal 13321000.00
nonCurrentLiabilitiesTotal 780700000.00
liabilitiesAndStockholdersEquity 1199932000.00
cashAndShortTermInvestments 24046000.00
propertyPlantAndEquipmentGross 1027493000.00
propertyPlantAndEquipmentNet 1027493000.00
commonStockSharesOutstanding 13161501.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 1179490000.00
intangibleAssets 1480000.00
otherCurrentAssets 1074249000.00
totalLiab 1000186000.00
totalStockholderEquity 121308000.00
otherCurrentLiab 225468000.00
commonStock 114000.00
retainedEarnings 39224000.00
otherLiab 190064000.00
goodWill 11858000.00
otherAssets 1179490000.00
cash 12686000.00
totalCurrentLiabilities 314400000.00
netDebt 753764000.00
shortTermDebt 22630000.00
shortLongTermDebtTotal 766450000.00
otherStockholderEquity 76642000.00
propertyPlantEquipment 745583000.00
totalCurrentAssets 1166152000.00
shortTermInvestments 7607000.00
netReceivables 71610000.00
longTermDebt 721190000.00
inventory 159144000.00
accountsPayable 66302000.00
accumulatedOtherComprehensiveIncome 89000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 5239000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther -983483000.00
nonCurrentAssetsTotal 13338000.00
nonCurrentLiabilitiesTotal 743800000.00
liabilitiesAndStockholdersEquity 1121494000.00
cashAndShortTermInvestments 20293000.00
propertyPlantAndEquipmentGross 974271000.00
propertyPlantAndEquipmentNet 974271000.00
commonStockSharesOutstanding 10149000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 1198208000.00
intangibleAssets 1507000.00
otherCurrentAssets 1068931000.00
totalLiab 1015047000.00
totalStockholderEquity 124412000.00
otherCurrentLiab 231142000.00
commonStock 114000.00
retainedEarnings 43239000.00
otherLiab 191046000.00
goodWill 11858000.00
otherAssets 1198208000.00
cash 39692000.00
totalCurrentLiabilities 319300000.00
netDebt 733405000.00
shortTermDebt 18627000.00
shortLongTermDebtTotal 773097000.00
otherStockholderEquity 81132000.00
propertyPlantEquipment 732912000.00
totalCurrentAssets 1184843000.00
shortTermInvestments 7344000.00
netReceivables 68876000.00
longTermDebt 735843000.00
inventory 175284000.00
accountsPayable 69531000.00
accumulatedOtherComprehensiveIncome -173000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 5239000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther -986720000.00
nonCurrentAssetsTotal 13365000.00
nonCurrentLiabilitiesTotal 754500000.00
liabilitiesAndStockholdersEquity 1139459000.00
cashAndShortTermInvestments 47036000.00
propertyPlantAndEquipmentGross 978143000.00
propertyPlantAndEquipmentNet 978143000.00
commonStockSharesOutstanding 12907309.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1190843000.00
intangibleAssets 1480000.00
otherCurrentAssets 89979000.00
totalLiab 1029941000.00
totalStockholderEquity 103009000.00
otherCurrentLiab 256180000.00
commonStock 114000.00
retainedEarnings 22561000.00
otherLiab 8258000.00
goodWill 11858000.00
otherAssets 1190843000.00
cash 22401000.00
totalCurrentLiabilities 346200000.00
netDebt 737910000.00
shortTermDebt 18663000.00
shortLongTermDebtTotal 760311000.00
otherStockholderEquity 76643000.00
propertyPlantEquipment 727678000.00
totalCurrentAssets 186944000.00
shortTermInvestments 6670000.00
netReceivables 67894000.00
longTermDebt 695389000.00
inventory 192533000.00
accountsPayable 71357000.00
accumulatedOtherComprehensiveIncome -1548000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 5239000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther -8212000.00
nonCurrentAssetsTotal 1003899000.00
nonCurrentLiabilitiesTotal 741600000.00
liabilitiesAndStockholdersEquity 1132950000.00
cashAndShortTermInvestments 29071000.00
propertyPlantAndEquipmentGross 990561000.00
propertyPlantAndEquipmentNet 990561000.00
commonStockSharesOutstanding 12907309.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 1267163000.00
intangibleAssets 1492000.00
otherCurrentAssets 1161333000.00
totalLiab 1151682000.00
totalStockholderEquity 59761000.00
otherCurrentLiab 240997000.00
commonStock 114000.00
retainedEarnings -25690000.00
otherLiab 204071000.00
goodWill 11858000.00
otherAssets 1267163000.00
cash 11155000.00
totalCurrentLiabilities 354000000.00
netDebt 860999000.00
shortTermDebt 18773000.00
shortLongTermDebtTotal 872154000.00
otherStockholderEquity 81146000.00
propertyPlantEquipment 809480000.00
totalCurrentAssets 1253813000.00
shortTermInvestments 5838000.00
netReceivables 75487000.00
longTermDebt 834608000.00
inventory 255017000.00
accountsPayable 94230000.00
accumulatedOtherComprehensiveIncome -1060000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 5251000.00
treasuryStock -11367000.00
nonCurrrentAssetsOther -1070284000.00
nonCurrentAssetsTotal 13350000.00
nonCurrentLiabilitiesTotal 853400000.00
liabilitiesAndStockholdersEquity 1211443000.00
cashAndShortTermInvestments 16993000.00
propertyPlantAndEquipmentGross 1064497000.00
propertyPlantAndEquipmentNet 1064497000.00
commonStockSharesOutstanding 10644666.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 1230613000.00
intangibleAssets 1504000.00
otherCurrentAssets 1124002000.00
totalLiab 1104146000.00
totalStockholderEquity 69157000.00
otherCurrentLiab 143997000.00
commonStock 114000.00
retainedEarnings -18458000.00
otherLiab 108197000.00
goodWill 11858000.00
otherAssets 1230613000.00
cash 7003000.00
totalCurrentLiabilities 250800000.00
netDebt 925161000.00
shortTermDebt 21509000.00
shortLongTermDebtTotal 932164000.00
otherStockholderEquity 82905000.00
propertyPlantEquipment 912926000.00
totalCurrentAssets 1217251000.00
shortTermInvestments 5439000.00
netReceivables 80807000.00
longTermDebt 889146000.00
inventory 149014000.00
accountsPayable 85294000.00
accumulatedOtherComprehensiveIncome -655000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 5251000.00
treasuryStock -10259000.00
nonCurrrentAssetsOther -1066921000.00
nonCurrentAssetsTotal 13362000.00
nonCurrentLiabilitiesTotal 910700000.00
liabilitiesAndStockholdersEquity 1173303000.00
cashAndShortTermInvestments 12442000.00
propertyPlantAndEquipmentGross 1061940000.00
propertyPlantAndEquipmentNet 1061940000.00
commonStockSharesOutstanding 10644666.00
2004-03-31
date 2004-03-31
filing_date 2004-04-16
currency_symbol USD
totalAssets 1240181000.00
intangibleAssets 1529000.00
otherCurrentAssets 76115000.00
totalLiab 1104323000.00
totalStockholderEquity 75680000.00
otherCurrentLiab 206146000.00
commonStock 114000.00
retainedEarnings -11826000.00
otherLiab 120153000.00
goodWill 11858000.00
otherAssets 1240181000.00
cash 9543000.00
totalCurrentLiabilities 323700000.00
netDebt 919460000.00
shortTermDebt 21194000.00
shortLongTermDebtTotal 929003000.00
otherStockholderEquity 82540000.00
propertyPlantEquipment 885277000.00
totalCurrentAssets 165906000.00
shortTermInvestments 5020000.00
netReceivables 75228000.00
longTermDebt 857821000.00
inventory 164118000.00
accountsPayable 96360000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 5251000.00
treasuryStock -9966000.00
nonCurrrentAssetsOther -10007000.00
nonCurrentAssetsTotal 1074275000.00
nonCurrentLiabilitiesTotal 840300000.00
liabilitiesAndStockholdersEquity 1180003000.00
cashAndShortTermInvestments 14563000.00
propertyPlantAndEquipmentGross 1060888000.00
propertyPlantAndEquipmentNet 1060888000.00
commonStockSharesOutstanding 10644666.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1240181000.00
intangibleAssets 1529000.00
totalLiab 1104323000.00
totalStockholderEquity 75680000.00
commonStock 114000.00
retainedEarnings -11826000.00
otherLiab 10546000.00
goodWill 11858000.00
otherAssets 94135000.00
cash 9543000.00
totalCurrentLiabilities 323700000.00
netDebt 919460000.00
shortTermDebt 21194000.00
shortLongTermDebtTotal 929003000.00
propertyPlantEquipment 848784000.00
totalCurrentAssets 165906000.00
shortTermInvestments 5020000.00
netReceivables 75228000.00
longTermDebt 687271000.00
inventory 212104000.00
accountsPayable 96360000.00
accumulatedOtherComprehensiveIncome -178838000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4751000.00
treasuryStock -9924000.00
liabilitiesAndStockholdersEquity 1180003000.00
propertyPlantAndEquipmentGross 1060888000.00
commonStockSharesOutstanding 10644666.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1219256000.00
intangibleAssets 1541000.00
otherCurrentAssets 1106979000.00
totalLiab 1090998000.00
totalStockholderEquity 74310000.00
otherCurrentLiab 133526000.00
commonStock 114000.00
retainedEarnings -12564000.00
otherLiab 104856000.00
goodWill 11858000.00
otherAssets 1219256000.00
cash 7451000.00
totalCurrentLiabilities 267300000.00
netDebt 895313000.00
shortTermDebt 25198000.00
shortLongTermDebtTotal 902764000.00
otherStockholderEquity 82365000.00
propertyPlantEquipment 861730000.00
totalCurrentAssets 1205857000.00
shortTermInvestments 5078000.00
netReceivables 86349000.00
longTermDebt 852368000.00
inventory 157319000.00
accountsPayable 108576000.00
accumulatedOtherComprehensiveIncome -358000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4753000.00
treasuryStock -9924000.00
nonCurrrentAssetsOther -1028320000.00
nonCurrentAssetsTotal 13399000.00
nonCurrentLiabilitiesTotal 877600000.00
liabilitiesAndStockholdersEquity 1165308000.00
cashAndShortTermInvestments 12529000.00
propertyPlantAndEquipmentGross 1019049000.00
propertyPlantAndEquipmentNet 1019049000.00
commonStockSharesOutstanding 10945928.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalAssets 1287087000.00
intangibleAssets 1553000.00
otherCurrentAssets 1186526000.00
totalLiab 1166100000.00
totalStockholderEquity 63868000.00
otherCurrentLiab 230905000.00
commonStock 114000.00
retainedEarnings -23909000.00
otherLiab 179724000.00
goodWill 11858000.00
otherAssets 1287087000.00
cash 4949000.00
totalCurrentLiabilities 344100000.00
netDebt 880032000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 884981000.00
otherStockholderEquity 82909000.00
propertyPlantEquipment 896653000.00
totalCurrentAssets 1273676000.00
shortTermInvestments 5081000.00
netReceivables 77120000.00
longTermDebt 873181000.00
inventory 215431000.00
accountsPayable 107295000.00
accumulatedOtherComprehensiveIncome -182144000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4754000.00
treasuryStock -9924000.00
nonCurrrentAssetsOther -1121886000.00
nonCurrentAssetsTotal 13411000.00
nonCurrentLiabilitiesTotal 879100000.00
liabilitiesAndStockholdersEquity 1229968000.00
cashAndShortTermInvestments 10030000.00
propertyPlantAndEquipmentGross 1112084000.00
propertyPlantAndEquipmentNet 1112084000.00
commonStockSharesOutstanding 10628155.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 709045000.00
intangibleAssets 1744000.00
otherCurrentAssets 127914000.00
totalLiab 611863000.00
totalStockholderEquity 77242000.00
otherCurrentLiab 137070000.00
commonStock 114000.00
retainedEarnings -24784000.00
otherLiab 116227000.00
goodWill 13784000.00
otherAssets 709045000.00
cash 8432000.00
totalCurrentLiabilities 273500000.00
netDebt 358424000.00
shortTermDebt 8558000.00
shortLongTermDebtTotal 366856000.00
otherStockholderEquity 93954000.00
propertyPlantEquipment 1016795000.00
totalCurrentAssets 221765000.00
shortTermInvestments 209000.00
netReceivables 85210000.00
longTermDebt 1022121000.00
inventory 161185000.00
accountsPayable 127872000.00
accumulatedOtherComprehensiveIncome 3204000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4754000.00
treasuryStock -9924000.00
nonCurrrentAssetsOther -81199000.00
nonCurrentAssetsTotal 487280000.00
nonCurrentLiabilitiesTotal 358300000.00
liabilitiesAndStockholdersEquity 689105000.00
cashAndShortTermInvestments 8641000.00
propertyPlantAndEquipmentGross 471752000.00
propertyPlantAndEquipmentNet 471752000.00
commonStockSharesOutstanding 14522530.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 709045000.00
intangibleAssets 1744000.00
totalLiab 611863000.00
totalStockholderEquity 77242000.00
commonStock 114000.00
retainedEarnings -24784000.00
otherLiab 4139000.00
goodWill 13784000.00
otherAssets 146519000.00
cash 8432000.00
totalCurrentLiabilities 273500000.00
netDebt 358424000.00
shortTermDebt 8558000.00
shortLongTermDebtTotal 366856000.00
propertyPlantEquipment 290039000.00
totalCurrentAssets 221765000.00
shortTermInvestments 209000.00
netReceivables 85210000.00
longTermDebt 310593000.00
inventory 181713000.00
accountsPayable 127872000.00
accumulatedOtherComprehensiveIncome -100598000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4754000.00
liabilitiesAndStockholdersEquity 689105000.00
propertyPlantAndEquipmentGross 471752000.00
commonStockSharesOutstanding 11375127.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 695055000.00
intangibleAssets 1651000.00
otherCurrentAssets 119812000.00
totalLiab 605655000.00
totalStockholderEquity 89400000.00
otherCurrentLiab 132892000.00
commonStock 114000.00
retainedEarnings -32997000.00
otherLiab 124309000.00
goodWill 11858000.00
otherAssets 136398000.00
cash 3283000.00
totalCurrentLiabilities 233500000.00
netDebt 399435000.00
shortTermDebt 10990000.00
shortLongTermDebtTotal 402718000.00
otherStockholderEquity 234168000.00
propertyPlantEquipment 330136000.00
totalCurrentAssets 169619000.00
shortTermInvestments 68000.00
netReceivables 46456000.00
longTermDebt 380738000.00
inventory 181791000.00
accountsPayable 89618000.00
accumulatedOtherComprehensiveIncome -111885000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4950000.00
nonCurrentAssetsTotal 525436000.00
nonCurrentLiabilitiesTotal 391700000.00
liabilitiesAndStockholdersEquity 695055000.00
cashAndShortTermInvestments 3351000.00
propertyPlantAndEquipmentGross 511927000.00
propertyPlantAndEquipmentNet 511927000.00
commonStockSharesOutstanding 11375127.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 713331000.00
intangibleAssets 15565000.00
otherCurrentAssets 115432000.00
totalLiab 616649000.00
totalStockholderEquity 96682000.00
otherCurrentLiab -3892000.00
commonStock 114000.00
retainedEarnings -45493000.00
otherAssets 133574000.00
cash 2631000.00
totalCurrentLiabilities 80200000.00
netDebt 581936000.00
shortTermDebt 26005000.00
shortLongTermDebtTotal 584567000.00
otherStockholderEquity 258865000.00
propertyPlantEquipment 337342000.00
totalCurrentAssets 153875000.00
shortTermInvestments 90000.00
netReceivables 35722000.00
longTermDebt 532557000.00
inventory 195881000.00
accountsPayable 58087000.00
accumulatedOtherComprehensiveIncome -116804000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4950000.00
nonCurrentAssetsTotal 559456000.00
nonCurrentLiabilitiesTotal 558600000.00
liabilitiesAndStockholdersEquity 713331000.00
cashAndShortTermInvestments 2721000.00
propertyPlantAndEquipmentGross 543891000.00
propertyPlantAndEquipmentNet 543891000.00
commonStockSharesOutstanding 11375127.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 758763000.00
intangibleAssets 15594000.00
otherCurrentAssets 109287000.00
totalLiab 645267000.00
totalStockholderEquity 113496000.00
otherCurrentLiab 265700000.00
commonStock 114000.00
retainedEarnings -31364000.00
otherAssets 124036000.00
cash 709000.00
totalCurrentLiabilities 342700000.00
netDebt 619669000.00
shortTermDebt 28040000.00
shortLongTermDebtTotal 620378000.00
otherStockholderEquity 270292000.00
propertyPlantEquipment 369581000.00
totalCurrentAssets 143051000.00
shortTermInvestments 96000.00
netReceivables 32959000.00
longTermDebt 563840000.00
inventory 212626000.00
accountsPayable 48960000.00
accumulatedOtherComprehensiveIncome -125546000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 8919000.00
nonCurrentAssetsTotal 615712000.00
nonCurrentLiabilitiesTotal 326200000.00
liabilitiesAndStockholdersEquity 758763000.00
cashAndShortTermInvestments 805000.00
propertyPlantAndEquipmentGross 600118000.00
propertyPlantAndEquipmentNet 600118000.00
commonStockSharesOutstanding 11375127.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 758763000.00
intangibleAssets 15594000.00
totalLiab 645267000.00
totalStockholderEquity 89853000.00
commonStock 114000.00
retainedEarnings -31364000.00
otherLiab 3017000.00
otherAssets 127458000.00
cash 709000.00
totalCurrentLiabilities 342700000.00
netDebt 619669000.00
shortTermDebt 28040000.00
shortLongTermDebtTotal 620378000.00
propertyPlantEquipment 385575000.00
totalCurrentAssets 143051000.00
shortTermInvestments 96000.00
netReceivables 32959000.00
longTermDebt 293755000.00
inventory 214543000.00
accountsPayable 48960000.00
accumulatedOtherComprehensiveIncome -125546000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 8919000.00
liabilitiesAndStockholdersEquity 731151000.00
propertyPlantAndEquipmentGross 600118000.00
commonStockSharesOutstanding 11375127.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 780378000.00
intangibleAssets 15883000.00
otherCurrentAssets 32493000.00
totalLiab 659324000.00
totalStockholderEquity 121054000.00
otherCurrentLiab 8984000.00
commonStock 118000.00
retainedEarnings -33827000.00
otherAssets 128999000.00
cash 5014000.00
totalCurrentLiabilities 82200000.00
netDebt 634531000.00
shortTermDebt 28703000.00
shortLongTermDebtTotal 639545000.00
otherStockholderEquity 289171000.00
propertyPlantEquipment 388559000.00
totalCurrentAssets 147460000.00
shortTermInvestments 78154000.00
netReceivables 31799000.00
longTermDebt 582139000.00
inventory 228476000.00
accountsPayable 44513000.00
accumulatedOtherComprehensiveIncome -134408000.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 8919000.00
treasuryStock -16000.00
nonCurrentAssetsTotal 632918000.00
nonCurrentLiabilitiesTotal 610800000.00
liabilitiesAndStockholdersEquity 780378000.00
cashAndShortTermInvestments 83168000.00
propertyPlantAndEquipmentGross 617035000.00
propertyPlantAndEquipmentNet 617035000.00
commonStockSharesOutstanding 10193217.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 799808000.00
intangibleAssets 15951000.00
otherCurrentAssets 112740000.00
totalLiab 679354000.00
totalStockholderEquity 120454000.00
otherCurrentLiab 25180000.00
commonStock 118000.00
retainedEarnings -34268000.00
otherAssets 131408000.00
cash 5966000.00
totalCurrentLiabilities 101200000.00
netDebt 618013000.00
shortTermDebt 12307000.00
shortLongTermDebtTotal 623979000.00
otherStockholderEquity 291226000.00
propertyPlantEquipment 402191000.00
totalCurrentAssets 150173000.00
shortTermInvestments 140000.00
netReceivables 31327000.00
longTermDebt 599365000.00
inventory 231493000.00
accountsPayable 63713000.00
accumulatedOtherComprehensiveIncome -136622000.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 8912000.00
treasuryStock -16000.00
nonCurrentAssetsTotal 649635000.00
nonCurrentLiabilitiesTotal 611700000.00
liabilitiesAndStockholdersEquity 799808000.00
cashAndShortTermInvestments 6106000.00
propertyPlantAndEquipmentGross 633684000.00
propertyPlantAndEquipmentNet 633684000.00
commonStockSharesOutstanding 10128124.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 793085000.00
intangibleAssets 16067000.00
otherCurrentAssets 84245000.00
totalLiab 677961000.00
totalStockholderEquity 115124000.00
otherCurrentLiab 24177000.00
commonStock 118000.00
retainedEarnings -42195000.00
otherAssets 102889000.00
cash 7678000.00
totalCurrentLiabilities 85300000.00
netDebt 641056000.00
shortTermDebt 15948000.00
shortLongTermDebtTotal 648734000.00
otherStockholderEquity 305614000.00
propertyPlantEquipment 409217000.00
totalCurrentAssets 122157000.00
shortTermInvestments 137000.00
netReceivables 30097000.00
longTermDebt 616838000.00
inventory 245644000.00
accountsPayable 45175000.00
accumulatedOtherComprehensiveIncome -148413000.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 4943000.00
treasuryStock -17000.00
nonCurrentAssetsTotal 670928000.00
nonCurrentLiabilitiesTotal 632800000.00
liabilitiesAndStockholdersEquity 793085000.00
cashAndShortTermInvestments 7815000.00
propertyPlantAndEquipmentGross 654861000.00
propertyPlantAndEquipmentNet 654861000.00
commonStockSharesOutstanding 10104268.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 787015000.00
intangibleAssets 16075000.00
otherCurrentAssets 110016000.00
totalLiab 671037000.00
totalStockholderEquity 115978000.00
otherCurrentLiab 70315000.00
commonStock 118000.00
retainedEarnings -43943000.00
otherLiab 3022000.00
otherAssets 108083000.00
cash 4177000.00
totalCurrentLiabilities 83800000.00
netDebt 629816000.00
shortTermDebt 13485000.00
shortLongTermDebtTotal 629816000.00
otherStockholderEquity 159803000.00
propertyPlantEquipment 417798000.00
totalCurrentAssets 110169000.00
shortTermInvestments 153000.00
longTermDebt 419880000.00
inventory 242973000.00
accountsPayable 41221000.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 4943000.00
treasuryStock -17000.00
nonCurrentAssetsTotal 676846000.00
nonCurrentLiabilitiesTotal 629800000.00
liabilitiesAndStockholdersEquity 787015000.00
cashAndShortTermInvestments 153000.00
propertyPlantAndEquipmentGross 660771000.00
propertyPlantAndEquipmentNet 660771000.00
commonStockSharesOutstanding 10104268.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 789637000.00
intangibleAssets 13958000.00
otherCurrentAssets 93555000.00
totalLiab 678457000.00
totalStockholderEquity 111180000.00
commonStock 124000.00
retainedEarnings -44315000.00
otherAssets 102732000.00
cash 6754000.00
totalCurrentLiabilities 44830000.00
netDebt 655995000.00
shortTermDebt 14561000.00
shortLongTermDebtTotal 662749000.00
otherStockholderEquity 155371000.00
propertyPlantEquipment 412502000.00
totalCurrentAssets 116973000.00
shortTermInvestments 263000.00
netReceivables 16401000.00
longTermDebt 633627000.00
inventory 253562000.00
accountsPayable 30269000.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 4700000.00
treasuryStock -27000.00
nonCurrentAssetsTotal 672664000.00
nonCurrentLiabilitiesTotal 648188000.00
liabilitiesAndStockholdersEquity 789637000.00
cashAndShortTermInvestments 7017000.00
propertyPlantAndEquipmentGross 658706000.00
propertyPlantAndEquipmentNet 658706000.00
commonStockSharesOutstanding 10013087.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 900681000.00
totalLiab 752369000.00
totalStockholderEquity 38362000.00
commonStock 115000.00
otherAssets 106923000.00
propertyPlantEquipment 445731000.00
longTermDebt 692972000.00
inventory 312495000.00
accountsPayable 25719000.00
preferredStockTotalEquity 4700000.00
treasuryStock -8000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 918238000.00
totalLiab 782203000.00
totalStockholderEquity 40535000.00
commonStock 135000.00
otherAssets 104381000.00
propertyPlantEquipment 457095000.00
longTermDebt 712970000.00
inventory 317565000.00
accountsPayable 33139000.00
preferredStockTotalEquity 4700000.00
treasuryStock -28000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 770569000.00
otherCurrentAssets 21986000.00
totalLiab 433718000.00
totalStockholderEquity 240138000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab 6565000.00
commonStock 162000.00
capitalStock 1963000.00
retainedEarnings 176085000.00
otherLiab 9791000.00
otherAssets 703820000.00
cash 50748000.00
cashAndEquivalents 50748000.00
totalCurrentLiabilities 51083000.00
currentDeferredRevenue 9791000.00
netDebt 322096000.00
shortTermDebt 183392000.00
shortLongTermDebt 183392000.00
shortLongTermDebtTotal 372844000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 296363000.00
totalCurrentAssets 325941000.00
longTermInvestments 61621000.00
netTangibleAssets 238337000.00
shortTermInvestments 16001000.00
netReceivables 237206000.00
longTermDebt 183392000.00
accountsPayable 44518000.00
noncontrollingInterestInConsolidatedEntity 96713000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 176085000.00
nonCurrrentAssetsOther 383007000.00
nonCurrentAssetsTotal 444628000.00
longTermDebtTotal 183392000.00
nonCurrentLiabilitiesOther 189452000.00
nonCurrentLiabilitiesTotal 382635000.00
capitalSurpluse 62090000.00
liabilitiesAndStockholdersEquity 673856000.00
cashAndShortTermInvestments 66749000.00
netWorkingCapital 274858000.00
netInvestedCapital 611181000.00
commonStockSharesOutstanding 16152043.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 865764000.00
otherCurrentAssets 50206000.00
totalLiab 535358000.00
totalStockholderEquity 236791000.00
deferredLongTermLiab 19821000.00
otherCurrentLiab 7639000.00
commonStock 162000.00
capitalStock 1963000.00
retainedEarnings 172738000.00
otherLiab 32309000.00
otherAssets 828950000.00
cash 36814000.00
cashAndEquivalents 36814000.00
totalCurrentLiabilities 34938000.00
currentDeferredRevenue 19821000.00
netDebt 443785000.00
shortTermDebt 242711000.00
shortLongTermDebt 242711000.00
shortLongTermDebtTotal 480599000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 374811000.00
totalCurrentAssets 346981000.00
longTermInvestments 60425000.00
netTangibleAssets 234990000.00
netReceivables 259961000.00
longTermDebt 480599000.00
accountsPayable 27299000.00
noncontrollingInterestInConsolidatedEntity 93615000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 172738000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 458358000.00
nonCurrentAssetsTotal 518783000.00
longTermDebtTotal 242711000.00
nonCurrentLiabilitiesOther 237888000.00
nonCurrentLiabilitiesTotal 500420000.00
capitalSurpluse 62092000.00
liabilitiesAndStockholdersEquity 772149000.00
cashAndShortTermInvestments 36814000.00
netWorkingCapital 312043000.00
netInvestedCapital 715589000.00
commonStockSharesOutstanding 16045796.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 830641000.00
otherCurrentAssets 32083000.00
totalLiab 534125000.00
totalStockholderEquity 239499000.00
deferredLongTermLiab 24762000.00
otherCurrentLiab 7236000.00
commonStock 164000.00
capitalStock 169000.00
retainedEarnings 163708000.00
otherLiab 36579000.00
otherAssets 262778000.00
cash 51228000.00
cashAndEquivalents 51228000.00
totalCurrentLiabilities 32004000.00
netDebt 426131000.00
shortTermDebt 0.00
shortLongTermDebtTotal 477359000.00
otherStockholderEquity 75622000.00
propertyPlantEquipment 387790000.00
totalCurrentAssets 325507000.00