Аналитика онлайн » ARNA

2021-12-31

date 2021-12-31

filing_date 2022-02-23

currency_symbol USD

totalAssets 784705000.00

otherCurrentAssets 18996000.00

totalLiab 111468000.00

totalStockholderEquity 673237000.00

otherCurrentLiab 47960000.00

commonStock 6000.00

retainedEarnings -2124164000.00

otherLiab 693000.00

otherAssets 6600000.00

cash 224572000.00

totalCurrentLiabilities 66316000.00

netDebt -183361000.00

shortTermDebt 5052000.00

shortLongTermDebtTotal 41211000.00

otherStockholderEquity 2797675000.00

propertyPlantEquipment 19125000.00

totalCurrentAssets 569465000.00

longTermInvestments 160796000.00

netTangibleAssets 673237000.00

shortTermInvestments 325897000.00

netReceivables 300000.00

longTermDebt 36159000.00

accountsPayable 13304000.00

accumulatedOtherComprehensiveIncome -280000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -2124164000.00

nonCurrrentAssetsOther 35319000.00

nonCurrentAssetsTotal 215240000.00

capitalLeaseObligations 41211000.00

longTermDebtTotal 36159000.00

nonCurrentLiabilitiesOther 8993000.00

nonCurrentLiabilitiesTotal 45152000.00

capitalSurpluse 2797675000.00

liabilitiesAndStockholdersEquity 784705000.00

cashAndShortTermInvestments 550469000.00

propertyPlantAndEquipmentNet 19125000.00

netWorkingCapital 503149000.00

netInvestedCapital 673237000.00

commonStockSharesOutstanding 61378000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 901027000.00

otherCurrentAssets 19253000.00

totalLiab 100306000.00

totalStockholderEquity 800721000.00

otherCurrentLiab 41534000.00

commonStock 6000.00

retainedEarnings -1968555000.00

otherLiab 9466000.00

otherAssets 37596000.00

cash 386653000.00

totalCurrentLiabilities 53355000.00

netDebt -344284000.00

shortTermDebt 4884000.00

shortLongTermDebtTotal 42369000.00

otherStockholderEquity 2769148000.00

propertyPlantEquipment 19558000.00

totalCurrentAssets 790920000.00

longTermInvestments 52953000.00

netTangibleAssets 800721000.00

shortTermInvestments 385014000.00

netReceivables 300000.00

longTermDebt 37485000.00

accountsPayable 6937000.00

accumulatedOtherComprehensiveIncome 122000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -1968555000.00

nonCurrrentAssetsOther 37596000.00

nonCurrentAssetsTotal 110107000.00

capitalLeaseObligations 42369000.00

longTermDebtTotal 37485000.00

nonCurrentLiabilitiesOther 9466000.00

nonCurrentLiabilitiesTotal 46951000.00

capitalSurpluse 2769148000.00

liabilitiesAndStockholdersEquity 901027000.00

cashAndShortTermInvestments 771667000.00

propertyPlantAndEquipmentNet 19558000.00

netWorkingCapital 737565000.00

netInvestedCapital 800721000.00

commonStockSharesOutstanding 61140000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 1084659000.00

otherCurrentAssets 18899000.00

totalLiab 113579000.00

totalStockholderEquity 971080000.00

otherCurrentLiab 56333000.00

commonStock 6000.00

retainedEarnings -1772243000.00

otherAssets 16494000.00

cash 514177000.00

totalCurrentLiabilities 64837000.00

netDebt -470678000.00

shortTermDebt 4719000.00

shortLongTermDebtTotal 43499000.00

otherStockholderEquity 2743225000.00

propertyPlantEquipment 20388000.00

totalCurrentAssets 990435000.00

longTermInvestments 34419000.00

netTangibleAssets 971080000.00

shortTermInvestments 457359000.00

netReceivables 300000.00

longTermDebt 38780000.00

accountsPayable 3785000.00

accumulatedOtherComprehensiveIncome 92000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -1772243000.00

nonCurrrentAssetsOther 39417000.00

nonCurrentAssetsTotal 94224000.00

capitalLeaseObligations 43499000.00

longTermDebtTotal 38780000.00

nonCurrentLiabilitiesOther 9962000.00

nonCurrentLiabilitiesTotal 48742000.00

capitalSurpluse 2743225000.00

liabilitiesAndStockholdersEquity 1084659000.00

cashAndShortTermInvestments 971536000.00

propertyPlantAndEquipmentGross 20388000.00

propertyPlantAndEquipmentNet 20388000.00

netWorkingCapital 925598000.00

netInvestedCapital 971080000.00

commonStockSharesOutstanding 60786000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-05

currency_symbol USD

totalAssets 1183936000.00

otherCurrentAssets 32781000.00

totalLiab 97944000.00

totalStockholderEquity 1085992000.00

otherCurrentLiab 33402000.00

commonStock 6000.00

retainedEarnings -1626148000.00

otherLiab 10410000.00

otherAssets 41202000.00

cash 432978000.00

totalCurrentLiabilities 47507000.00

netDebt -388393000.00

shortTermDebt 4558000.00

shortLongTermDebtTotal 44585000.00

otherStockholderEquity 2711930000.00

propertyPlantEquipment 21129000.00

totalCurrentAssets 1121605000.00

netTangibleAssets 1085992000.00

shortTermInvestments 655846000.00

netReceivables 1800000.00

longTermDebt 40027000.00

accountsPayable 9547000.00

accumulatedOtherComprehensiveIncome 204000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -1626148000.00

nonCurrrentAssetsOther 41202000.00

nonCurrentAssetsTotal 62331000.00

capitalLeaseObligations 44585000.00

longTermDebtTotal 40027000.00

nonCurrentLiabilitiesOther 10410000.00

nonCurrentLiabilitiesTotal 50437000.00

capitalSurpluse 2711930000.00

liabilitiesAndStockholdersEquity 1183936000.00

cashAndShortTermInvestments 1088824000.00

propertyPlantAndEquipmentGross 21129000.00

propertyPlantAndEquipmentNet 21129000.00

netWorkingCapital 1074098000.00

netInvestedCapital 1085992000.00

commonStockSharesOutstanding 59780000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-23

currency_symbol USD

totalAssets 1190720000.00

otherCurrentAssets 35266000.00

totalLiab 110251000.00

totalStockholderEquity 1080469000.00

otherCurrentLiab 41672000.00

commonStock 6000.00

retainedEarnings -1507731000.00

otherLiab 10963000.00

otherAssets 29323000.00

cash 219544000.00

totalCurrentLiabilities 58077000.00

netDebt -173932000.00

shortTermDebt 4401000.00

shortLongTermDebtTotal 45612000.00

otherStockholderEquity 2587494000.00

propertyPlantEquipment 22090000.00

totalCurrentAssets 1139307000.00

longTermInvestments 0.00

netTangibleAssets 1080469000.00

shortTermInvestments 884497000.00

longTermDebt 41211000.00

accountsPayable 12004000.00

accumulatedOtherComprehensiveIncome 700000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -1507731000.00

nonCurrrentAssetsOther 29323000.00

nonCurrentAssetsTotal 51413000.00

capitalLeaseObligations 45612000.00

longTermDebtTotal 41211000.00

nonCurrentLiabilitiesOther 10963000.00

nonCurrentLiabilitiesTotal 52174000.00

capitalSurpluse 2587494000.00

liabilitiesAndStockholdersEquity 1190720000.00

cashAndShortTermInvestments 1104041000.00

propertyPlantAndEquipmentGross 22090000.00

propertyPlantAndEquipmentNet 22090000.00

netWorkingCapital 1081230000.00

netInvestedCapital 1080469000.00

commonStockSharesOutstanding 58288000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-09

currency_symbol USD

totalAssets 1275543000.00

otherCurrentAssets 34383000.00

totalLiab 105616000.00

totalStockholderEquity 1169927000.00

otherCurrentLiab 39966000.00

commonStock 6000.00

retainedEarnings -1385570000.00

otherAssets 17097000.00

cash 460145000.00

totalCurrentLiabilities 51896000.00

netDebt -413528000.00

shortTermDebt 4249000.00

shortLongTermDebtTotal 46617000.00

otherStockholderEquity 2553491000.00

propertyPlantEquipment 22913000.00

totalCurrentAssets 1202247000.00

longTermInvestments 33286000.00

netTangibleAssets 1169927000.00

shortTermInvestments 707719000.00

longTermDebt 42368000.00

accountsPayable 47647000.00

accumulatedOtherComprehensiveIncome 1552000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -1385570000.00

nonCurrrentAssetsOther 17097000.00

nonCurrentAssetsTotal 73296000.00

capitalLeaseObligations 46617000.00

longTermDebtTotal 42368000.00

nonCurrentLiabilitiesOther 11352000.00

nonCurrentLiabilitiesTotal 53720000.00

capitalSurpluse 2553939000.00

liabilitiesAndStockholdersEquity 1275543000.00

cashAndShortTermInvestments 1167864000.00

propertyPlantAndEquipmentGross 22913000.00

propertyPlantAndEquipmentNet 22913000.00

netWorkingCapital 1150351000.00

netInvestedCapital 1169927000.00

commonStockSharesOutstanding 57779000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-05

currency_symbol USD

totalAssets 1339750000.00

otherCurrentAssets 33296000.00

totalLiab 97113000.00

totalStockholderEquity 1242637000.00

commonStock 6000.00

retainedEarnings -1288132000.00

otherLiab 11744000.00

otherAssets 17213000.00

cash 550176000.00

totalCurrentLiabilities 41871000.00

netDebt -502578000.00

shortTermDebt 4100000.00

shortLongTermDebtTotal 47598000.00

otherStockholderEquity 2651000.00

propertyPlantEquipment 23769000.00

totalCurrentAssets 1203930000.00

longTermInvestments 94838000.00

netTangibleAssets 1242637000.00

shortTermInvestments 620458000.00

longTermDebt 43498000.00

accountsPayable 37771000.00

accumulatedOtherComprehensiveIncome 2651000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -1288132000.00

nonCurrrentAssetsOther 17213000.00

nonCurrentAssetsTotal 135820000.00

capitalLeaseObligations 47598000.00

longTermDebtTotal 43498000.00

nonCurrentLiabilitiesOther 11744000.00

nonCurrentLiabilitiesTotal 55242000.00

capitalSurpluse 2528112000.00

liabilitiesAndStockholdersEquity 1339750000.00

cashAndShortTermInvestments 1170634000.00

propertyPlantAndEquipmentGross 23769000.00

netWorkingCapital 1162059000.00

netInvestedCapital 1242637000.00

commonStockSharesOutstanding 52771000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 1089671000.00

otherCurrentAssets 29859000.00

totalLiab 101186000.00

totalStockholderEquity 988485000.00

commonStock 5000.00

retainedEarnings -1203204000.00

otherLiab 12149000.00

otherAssets 17501000.00

cash 190428000.00

totalCurrentLiabilities 44452000.00

netDebt -141888000.00

shortTermDebt 3955000.00

shortLongTermDebtTotal 48540000.00

otherStockholderEquity 125000.00

propertyPlantEquipment 24727000.00

totalCurrentAssets 830137000.00

longTermInvestments 217306000.00

netTangibleAssets 988485000.00

shortTermInvestments 609582000.00

netReceivables 268000.00

longTermDebt 44585000.00

accountsPayable 40497000.00

accumulatedOtherComprehensiveIncome 125000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -1203204000.00

nonCurrrentAssetsOther 17501000.00

nonCurrentAssetsTotal 259534000.00

capitalLeaseObligations 48540000.00

longTermDebtTotal 44585000.00

nonCurrentLiabilitiesOther 12149000.00

nonCurrentLiabilitiesTotal 56734000.00

capitalSurpluse 2191559000.00

liabilitiesAndStockholdersEquity 1089671000.00

cashAndShortTermInvestments 800010000.00

propertyPlantAndEquipmentGross 24727000.00

netWorkingCapital 785685000.00

netInvestedCapital 988485000.00

commonStockSharesOutstanding 50228000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-27

currency_symbol USD

totalAssets 1174123000.00

otherCurrentAssets 18715000.00

totalLiab 102658000.00

totalStockholderEquity 1071465000.00

commonStock 5000.00

retainedEarnings -1102997000.00

otherLiab 678000.00

otherAssets 6323000.00

cash 243274000.00

totalCurrentLiabilities 44967000.00

netDebt -193847000.00

shortTermDebt 3814000.00

shortLongTermDebtTotal 49427000.00

otherStockholderEquity 1303000.00

propertyPlantEquipment 25128000.00

totalCurrentAssets 759934000.00

longTermInvestments 370938000.00

netTangibleAssets 1071465000.00

shortTermInvestments 496291000.00

netReceivables 1654000.00

longTermDebt 45613000.00

accountsPayable 41153000.00

accumulatedOtherComprehensiveIncome 1303000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -1102997000.00

nonCurrrentAssetsOther 18123000.00

nonCurrentAssetsTotal 414189000.00

capitalLeaseObligations 49427000.00

longTermDebtTotal 45613000.00

nonCurrentLiabilitiesOther 12078000.00

nonCurrentLiabilitiesTotal 57691000.00

capitalSurpluse 2173154000.00

liabilitiesAndStockholdersEquity 1174123000.00

cashAndShortTermInvestments 739565000.00

propertyPlantAndEquipmentGross 25128000.00

commonStockSharesOutstanding 50113000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-08

currency_symbol USD

totalAssets 1242048000.00

otherCurrentAssets 20930000.00

totalLiab 95842000.00

totalStockholderEquity 1146206000.00

commonStock 5000.00

retainedEarnings -1014686000.00

otherLiab 609000.00

otherAssets 9989000.00

cash 170884000.00

totalCurrentLiabilities 36816000.00

netDebt -120591000.00

shortTermDebt 3676000.00

shortLongTermDebtTotal 50293000.00

otherStockholderEquity 1442000.00

propertyPlantEquipment 23698000.00

totalCurrentAssets 806381000.00

longTermInvestments 389980000.00

netTangibleAssets 1146206000.00

shortTermInvestments 612871000.00

netReceivables 1696000.00

longTermDebt 46617000.00

accountsPayable 33140000.00

accumulatedOtherComprehensiveIncome 1442000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -1014686000.00

nonCurrrentAssetsOther 21989000.00

nonCurrentAssetsTotal 435667000.00

capitalLeaseObligations 50293000.00

longTermDebtTotal 46617000.00

nonCurrentLiabilitiesOther 12409000.00

nonCurrentLiabilitiesTotal 59026000.00

capitalSurpluse 2159445000.00

liabilitiesAndStockholdersEquity 1242048000.00

cashAndShortTermInvestments 783755000.00

propertyPlantAndEquipmentGross 23698000.00

commonStockSharesOutstanding 49864000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-09

currency_symbol USD

totalAssets 1284535000.00

otherCurrentAssets 20778000.00

totalLiab 83546000.00

totalStockholderEquity 1200989000.00

commonStock 5000.00

retainedEarnings -941821000.00

otherLiab 670000.00

otherAssets 9426000.00

cash 200059000.00

totalCurrentLiabilities 28178000.00

netDebt -148920000.00

shortTermDebt 3541000.00

shortLongTermDebtTotal 51139000.00

otherStockholderEquity 1307000.00

propertyPlantEquipment 23493000.00

totalCurrentAssets 1028754000.00

longTermInvestments 215762000.00

netTangibleAssets 1200989000.00

shortTermInvestments 806093000.00

netReceivables 1824000.00

longTermDebt 47598000.00

accountsPayable 24637000.00

accumulatedOtherComprehensiveIncome 1307000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -941821000.00

nonCurrrentAssetsOther 16526000.00

nonCurrentAssetsTotal 255781000.00

capitalLeaseObligations 51139000.00

longTermDebtTotal 47598000.00

nonCurrentLiabilitiesOther 7770000.00

nonCurrentLiabilitiesTotal 55368000.00

capitalSurpluse 2141498000.00

liabilitiesAndStockholdersEquity 1284535000.00

cashAndShortTermInvestments 1006152000.00

propertyPlantAndEquipmentGross 23493000.00

commonStockSharesOutstanding 49653000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 1330053000.00

otherCurrentAssets 18520000.00

totalLiab 86616000.00

totalStockholderEquity 1243437000.00

commonStock 5000.00

retainedEarnings -880418000.00

otherLiab 668000.00

otherAssets 15336000.00

cash 727404000.00

totalCurrentLiabilities 31709000.00

netDebt -675455000.00

shortTermDebt 3410000.00

shortLongTermDebt 500000.00

shortLongTermDebtTotal 51949000.00

otherStockholderEquity 502000.00

propertyPlantEquipment 23445000.00

totalCurrentAssets 1125918000.00

longTermInvestments 165354000.00

netTangibleAssets 1243437000.00

shortTermInvestments 376911000.00

netReceivables 3083000.00

longTermDebt 48539000.00

accountsPayable 28299000.00

accumulatedOtherComprehensiveIncome 502000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -880418000.00

nonCurrrentAssetsOther 15336000.00

nonCurrentAssetsTotal 204135000.00

capitalLeaseObligations 51949000.00

longTermDebtTotal 48539000.00

nonCurrentLiabilitiesOther 6368000.00

nonCurrentLiabilitiesTotal 54907000.00

capitalSurpluse 2123348000.00

liabilitiesAndStockholdersEquity 1330053000.00

cashAndShortTermInvestments 1104315000.00

propertyPlantAndEquipmentGross 23445000.00

commonStockSharesOutstanding 51255000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-28

currency_symbol USD

totalAssets 686903000.00

otherCurrentAssets 10008000.00

totalLiab 80645000.00

totalStockholderEquity 606258000.00

commonStock 5000.00

retainedEarnings -1500552000.00

otherLiab 1301000.00

otherAssets 120652000.00

cash 161037000.00

totalCurrentLiabilities 29918000.00

netDebt -108328000.00

shortTermDebt 3283000.00

shortLongTermDebtTotal 52709000.00

otherStockholderEquity -155000.00

propertyPlantEquipment 23114000.00

totalCurrentAssets 460725000.00

longTermInvestments 82412000.00

netTangibleAssets 606258000.00

shortTermInvestments 284594000.00

netReceivables 5086000.00

longTermDebt 49426000.00

accountsPayable 26635000.00

accumulatedOtherComprehensiveIncome -155000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -1500552000.00

nonCurrrentAssetsOther 10319000.00

deferredLongTermAssetCharges 110333000.00

nonCurrentAssetsTotal 226178000.00

longTermDebtTotal 49426000.00

nonCurrentLiabilitiesOther 1301000.00

nonCurrentLiabilitiesTotal 50727000.00

capitalSurpluse 2106960000.00

liabilitiesAndStockholdersEquity 686903000.00

cashAndShortTermInvestments 445631000.00

propertyPlantAndEquipmentGross 23114000.00

commonStockSharesOutstanding 50826000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-08

currency_symbol USD

totalAssets 610034000.00

intangibleAssets 0.00

otherCurrentAssets 9524000.00

totalLiab 78718000.00

totalStockholderEquity 531316000.00

deferredLongTermLiab 415000.00

otherCurrentLiab 800000.00

commonStock 5000.00

retainedEarnings -1569263000.00

otherLiab 1434000.00

goodWill 0.00

otherAssets 9721000.00

cash 508663000.00

totalCurrentLiabilities 21952000.00

netDebt -449947000.00

shortTermDebt 3384000.00

shortLongTermDebtTotal 58716000.00

otherStockholderEquity -20000.00

propertyPlantEquipment 27836000.00

totalCurrentAssets 572477000.00

netTangibleAssets 531316000.00

shortTermInvestments 52961000.00

netReceivables 1329000.00

longTermDebt 55332000.00

inventory 0.00

accountsPayable 17768000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1569263000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9721000.00

nonCurrentAssetsTotal 37557000.00

longTermDebtTotal 55332000.00

nonCurrentLiabilitiesOther 1019000.00

nonCurrentLiabilitiesTotal 56766000.00

capitalSurpluse 2100594000.00

liabilitiesAndStockholdersEquity 610034000.00

cashAndShortTermInvestments 561624000.00

propertyPlantAndEquipmentGross 27836000.00

commonStockSharesOutstanding 49368000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-07

currency_symbol USD

totalAssets 637560000.00

intangibleAssets 0.00

otherCurrentAssets 6539000.00

totalLiab 78722000.00

totalStockholderEquity 558838000.00

deferredLongTermLiab 615000.00

otherCurrentLiab 800000.00

commonStock 5000.00

retainedEarnings -1534948000.00

otherLiab 1626000.00

goodWill 0.00

otherAssets 7524000.00

cash 501217000.00

totalCurrentLiabilities 20917000.00

netDebt -441444000.00

shortTermDebt 3594000.00

shortLongTermDebt 59773000.00

shortLongTermDebtTotal 59773000.00

otherStockholderEquity -177000.00

propertyPlantEquipment 28756000.00

totalCurrentAssets 601280000.00

netTangibleAssets 558838000.00

shortTermInvestments 91190000.00

netReceivables 2334000.00

longTermDebt 56179000.00

inventory 0.00

accountsPayable 16523000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -177000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1534948000.00

treasuryStock 0.00

nonCurrrentAssetsOther -83666000.00

nonCurrentAssetsTotal 36280000.00

longTermDebtTotal 56179000.00

nonCurrentLiabilitiesOther 1011000.00

nonCurrentLiabilitiesTotal 57805000.00

capitalSurpluse 2093958000.00

liabilitiesAndStockholdersEquity 637560000.00

cashAndShortTermInvestments 592407000.00

propertyPlantAndEquipmentGross 28756000.00

commonStockSharesOutstanding 49263000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-09

currency_symbol USD

totalAssets 685468000.00

intangibleAssets 0.00

otherCurrentAssets 5409000.00

totalLiab 101333000.00

totalStockholderEquity 584135000.00

deferredLongTermLiab 815000.00

otherCurrentLiab 24800000.00

commonStock 5000.00

retainedEarnings -1503116000.00

otherLiab 1817000.00

goodWill 0.00

otherAssets 6100000.00

cash 516141000.00

totalCurrentLiabilities 42527000.00

netDebt -455353000.00

shortTermDebt 3799000.00

shortLongTermDebt 60788000.00

shortLongTermDebtTotal 60788000.00

otherStockholderEquity -241000.00

propertyPlantEquipment 29507000.00

totalCurrentAssets 649861000.00

netTangibleAssets 584135000.00

shortTermInvestments 112980000.00

netReceivables 15331000.00

longTermDebt 56989000.00

inventory 0.00

accountsPayable 13928000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -241000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1503116000.00

treasuryStock 0.00

nonCurrrentAssetsOther -106880000.00

nonCurrentAssetsTotal 35607000.00

longTermDebtTotal 56989000.00

nonCurrentLiabilitiesOther 1002000.00

nonCurrentLiabilitiesTotal 58806000.00

capitalSurpluse 2087487000.00

liabilitiesAndStockholdersEquity 685468000.00

cashAndShortTermInvestments 629121000.00

propertyPlantAndEquipmentGross 29507000.00

commonStockSharesOutstanding 39996000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-14

currency_symbol USD

totalAssets 339275000.00

intangibleAssets 0.00

otherCurrentAssets 19821000.00

totalLiab 132131000.00

totalStockholderEquity 207144000.00

deferredLongTermLiab 1067000.00

otherCurrentLiab 52705000.00

commonStock 4000.00

retainedEarnings -1490187000.00

otherLiab 2056000.00

goodWill 0.00

otherAssets 27864000.00

cash 158837000.00

totalCurrentLiabilities 72327000.00

netDebt -97089000.00

shortTermDebt 4000000.00

shortLongTermDebt 61748000.00

shortLongTermDebtTotal 61748000.00

otherStockholderEquity -1216000.00

propertyPlantEquipment 30131000.00

totalCurrentAssets 281280000.00

longTermInvestments 24242000.00

netTangibleAssets 207144000.00

shortTermInvestments 88240000.00

netReceivables 14382000.00

longTermDebt 57748000.00

inventory 0.00

accountsPayable 15622000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1216000.00

additionalPaidInCapital 1698543000.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1490187000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3622000.00

nonCurrentAssetsTotal 57995000.00

longTermDebtTotal 57748000.00

nonCurrentLiabilitiesOther 989000.00

nonCurrentLiabilitiesTotal 59804000.00

capitalSurpluse 1698543000.00

liabilitiesAndStockholdersEquity 339275000.00

cashAndShortTermInvestments 247077000.00

propertyPlantAndEquipmentGross 30131000.00

commonStockSharesOutstanding 39268000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-08

currency_symbol USD

totalAssets 347821000.00

intangibleAssets 1551000.00

otherCurrentAssets 3717000.00

totalLiab 129700000.00

totalStockholderEquity 218671000.00

deferredLongTermLiab 1267000.00

otherCurrentLiab 51991000.00

commonStock 4000.00

retainedEarnings -1476502000.00

otherLiab 2244000.00

goodWill 0.00

otherAssets 4695000.00

cash 278738000.00

totalCurrentLiabilities 68740000.00

netDebt -216060000.00

shortTermDebt 3962000.00

shortLongTermDebt 62678000.00

shortLongTermDebtTotal 62678000.00

otherStockholderEquity -828000.00

propertyPlantEquipment 39425000.00

totalCurrentAssets 303701000.00

netTangibleAssets 217120000.00

shortTermInvestments 0.00

netReceivables 14398000.00

longTermDebt 58716000.00

inventory 6848000.00

accountsPayable 12787000.00

totalPermanentEquity 218121000.00

noncontrollingInterestInConsolidatedEntity -550000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -828000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1476502000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3144000.00

nonCurrentAssetsTotal 44120000.00

longTermDebtTotal 58716000.00

nonCurrentLiabilitiesOther 977000.00

nonCurrentLiabilitiesTotal 60960000.00

capitalSurpluse 1695997000.00

liabilitiesAndStockholdersEquity 347821000.00

cashAndShortTermInvestments 278738000.00

propertyPlantAndEquipmentGross 39425000.00

commonStockSharesOutstanding 37776000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-08

currency_symbol USD

totalAssets 189365000.00

intangibleAssets 1880000.00

otherCurrentAssets 3373000.00

totalLiab 106842000.00

totalStockholderEquity 82775000.00

deferredLongTermLiab 1467000.00

otherCurrentLiab 30975000.00

commonStock 3000.00

retainedEarnings -1444149000.00

otherLiab 2371000.00

goodWill 0.00

otherAssets 4770000.00

cash 130763000.00

totalCurrentLiabilities 44698000.00

netDebt -67180000.00

shortTermDebt 3810000.00

shortLongTermDebt 63583000.00

shortLongTermDebtTotal 63583000.00

otherStockholderEquity -385000.00

propertyPlantEquipment 40997000.00

totalCurrentAssets 143598000.00

netTangibleAssets 80895000.00

shortTermInvestments 0.00

netReceivables 2404000.00

longTermDebt 59773000.00

inventory 7058000.00

accountsPayable 9913000.00

totalPermanentEquity 82523000.00

noncontrollingInterestInConsolidatedEntity -252000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -385000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1444149000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2890000.00

nonCurrentAssetsTotal 45767000.00

longTermDebtTotal 59773000.00

nonCurrentLiabilitiesOther 904000.00

nonCurrentLiabilitiesTotal 62144000.00

capitalSurpluse 1527306000.00

liabilitiesAndStockholdersEquity 189365000.00

cashAndShortTermInvestments 130763000.00

propertyPlantAndEquipmentGross 40997000.00

commonStockSharesOutstanding 30229000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 139760000.00

intangibleAssets 2357000.00

otherCurrentAssets 4069000.00

totalLiab 113104000.00

totalStockholderEquity 26609000.00

deferredLongTermLiab 1667000.00

otherCurrentLiab 33170000.00

commonStock 24000.00

retainedEarnings -1420832000.00

otherLiab 2476000.00

goodWill 0.00

otherAssets 4911000.00

cash 79529000.00

totalCurrentLiabilities 49840000.00

netDebt -15079000.00

shortTermDebt 3662000.00

shortLongTermDebt 3662000.00

shortLongTermDebtTotal 64450000.00

otherStockholderEquity -2295000.00

propertyPlantEquipment 42512000.00

totalCurrentAssets 92337000.00

netTangibleAssets 24506000.00

shortTermInvestments 0.00

netReceivables 1684000.00

longTermDebt 60788000.00

inventory 7055000.00

accountsPayable 13008000.00

totalPermanentEquity 26656000.00

noncontrollingInterestInConsolidatedEntity 47000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2295000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1420832000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2808000.00

nonCurrentAssetsTotal 47423000.00

longTermDebtTotal 60788000.00

nonCurrentLiabilitiesOther 809000.00

nonCurrentLiabilitiesTotal 63264000.00

capitalSurpluse 1449712000.00

liabilitiesAndStockholdersEquity 139760000.00

cashAndShortTermInvestments 79529000.00

propertyPlantAndEquipmentGross 42512000.00

commonStockSharesOutstanding 24482200.00

2016-12-31

date 2016-12-31

filing_date 2017-03-15

currency_symbol USD

totalAssets 169010000.00

intangibleAssets 2357000.00

otherCurrentAssets 2307000.00

totalLiab 128615000.00

totalStockholderEquity 39904000.00

deferredLongTermLiab 2167000.00

otherCurrentLiab 35288000.00

commonStock 24000.00

retainedEarnings -1398736000.00

otherLiab 2988000.00

goodWill 0.00

otherAssets 5293000.00

cash 90712000.00

totalCurrentLiabilities 63879000.00

netDebt -25446000.00

shortTermDebt 3518000.00

shortLongTermDebt 65266000.00

shortLongTermDebtTotal 65266000.00

otherStockholderEquity -3099000.00

propertyPlantEquipment 43828000.00

totalCurrentAssets 119889000.00

netTangibleAssets 37547000.00

shortTermInvestments 0.00

netReceivables 20162000.00

longTermDebt 61748000.00

inventory 6708000.00

accountsPayable 15999000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 491000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3099000.00

additionalPaidInCapital 1441715000.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1398736000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2936000.00

nonCurrentAssetsTotal 49121000.00

longTermDebtTotal 61748000.00

nonCurrentLiabilitiesOther 821000.00

nonCurrentLiabilitiesTotal 64736000.00

capitalSurpluse 1441715000.00

liabilitiesAndStockholdersEquity 169010000.00

cashAndShortTermInvestments 90712000.00

propertyPlantAndEquipmentGross 43828000.00

commonStockSharesOutstanding 24349500.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 210248000.00

intangibleAssets 7518000.00

otherCurrentAssets 4768000.00

totalLiab 206171000.00

totalStockholderEquity 3328000.00

deferredLongTermLiab 82132000.00

otherCurrentLiab 22522000.00

commonStock 24000.00

retainedEarnings -1437308000.00

otherLiab 82985000.00

goodWill 0.00

otherAssets 10401000.00

cash 101629000.00

totalCurrentLiabilities 60508000.00

netDebt -35573000.00

shortTermDebt 3378000.00

shortLongTermDebt 15443000.00

shortLongTermDebtTotal 66056000.00

otherStockholderEquity 867000.00

propertyPlantEquipment 64980000.00

totalCurrentAssets 134867000.00

netTangibleAssets -4190000.00

shortTermInvestments 0.00

netReceivables 18304000.00

longTermDebt 62678000.00

inventory 10166000.00

accountsPayable 22543000.00

totalPermanentEquity 4077000.00

noncontrollingInterestInConsolidatedEntity 749000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 867000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1437308000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2883000.00

nonCurrentAssetsTotal 75381000.00

longTermDebtTotal 62678000.00

nonCurrentLiabilitiesOther 853000.00

nonCurrentLiabilitiesTotal 145663000.00

capitalSurpluse 1439745000.00

liabilitiesAndStockholdersEquity 210248000.00

cashAndShortTermInvestments 101629000.00

propertyPlantAndEquipmentGross 64980000.00

commonStockSharesOutstanding 24325400.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 217847000.00

intangibleAssets 7624000.00

otherCurrentAssets 4971000.00

totalLiab 204288000.00

totalStockholderEquity 13559000.00

deferredLongTermLiab 85260000.00

otherCurrentLiab 20021000.00

commonStock 24000.00

retainedEarnings -1424951000.00

otherLiab 86095000.00

goodWill 0.00

otherAssets 9885000.00

cash 121986000.00

totalCurrentLiabilities 54610000.00

netDebt -55162000.00

shortTermDebt 3241000.00

shortLongTermDebt 14708000.00

shortLongTermDebtTotal 66824000.00

otherStockholderEquity 173000.00

propertyPlantEquipment 68190000.00

totalCurrentAssets 139772000.00

netTangibleAssets 5935000.00

shortTermInvestments 0.00

netReceivables 3343000.00

longTermDebt 63583000.00

inventory 9472000.00

accountsPayable 19881000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 173000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1424951000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2261000.00

nonCurrentAssetsTotal 78075000.00

longTermDebtTotal 63583000.00

nonCurrentLiabilitiesOther 835000.00

nonCurrentLiabilitiesTotal 149678000.00

capitalSurpluse 1438313000.00

liabilitiesAndStockholdersEquity 217847000.00

cashAndShortTermInvestments 121986000.00

propertyPlantAndEquipmentGross 68190000.00

commonStockSharesOutstanding 24307600.00

2016-03-31

date 2016-03-31

filing_date 2016-05-09

currency_symbol USD

totalAssets 241364000.00

intangibleAssets 7945000.00

otherCurrentAssets 5362000.00

totalLiab 203806000.00

totalStockholderEquity 37558000.00

deferredLongTermLiab 88883000.00

otherCurrentLiab 22243000.00

commonStock 24000.00

retainedEarnings -1397768000.00

otherLiab 88883000.00

goodWill 0.00

otherAssets 10246000.00

cash 139533000.00

totalCurrentLiabilities 50473000.00

netDebt -71975000.00

shortTermDebt 3108000.00

shortLongTermDebt 16691000.00

shortLongTermDebtTotal 67558000.00

otherStockholderEquity 1412000.00

propertyPlantEquipment 71003000.00

totalCurrentAssets 160115000.00

netTangibleAssets 29613000.00

shortTermInvestments 0.00

netReceivables 6166000.00

longTermDebt 64450000.00

inventory 9054000.00

accountsPayable 11539000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1412000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1397768000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2301000.00

nonCurrentAssetsTotal 81249000.00

longTermDebtTotal 64450000.00

nonCurrentLiabilitiesTotal 153333000.00

capitalSurpluse 1433890000.00

liabilitiesAndStockholdersEquity 241364000.00

cashAndShortTermInvestments 139533000.00

propertyPlantAndEquipmentGross 71003000.00

commonStockSharesOutstanding 24287600.00

2015-12-31

date 2015-12-31

filing_date 2016-02-29

currency_symbol USD

totalAssets 256792000.00

intangibleAssets 7775000.00

otherCurrentAssets 4218000.00

totalLiab 203250000.00

totalStockholderEquity 53542000.00

deferredLongTermLiab 88087000.00

otherCurrentLiab 21425000.00

commonStock 24000.00

retainedEarnings -1376220000.00

otherLiab 88087000.00

goodWill 0.00

otherAssets 10126000.00

cash 156184000.00

totalCurrentLiabilities 49896000.00

netDebt -87939000.00

shortTermDebt 2978000.00

shortLongTermDebt 68245000.00

shortLongTermDebtTotal 68245000.00

otherStockholderEquity -1179000.00

propertyPlantEquipment 71828000.00

totalCurrentAssets 174838000.00

netTangibleAssets 45767000.00

shortTermInvestments 0.00

netReceivables 4934000.00

longTermDebt 65267000.00

inventory 9502000.00

accountsPayable 14158000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1179000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1376220000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2351000.00

nonCurrentAssetsTotal 81954000.00

longTermDebtTotal 65267000.00

nonCurrentLiabilitiesTotal 153354000.00

capitalSurpluse 1430917000.00

liabilitiesAndStockholdersEquity 256792000.00

cashAndShortTermInvestments 156184000.00

propertyPlantAndEquipmentGross 71828000.00

commonStockSharesOutstanding 24256600.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 286127000.00

intangibleAssets 8121000.00

otherCurrentAssets 5179000.00

totalLiab 203926000.00

totalStockholderEquity 82201000.00

deferredLongTermLiab 90292000.00

otherCurrentLiab 23215000.00

commonStock 24000.00

retainedEarnings -1345761000.00

otherLiab 90292000.00

goodWill 0.00

otherAssets 11159000.00

cash 181280000.00

totalCurrentLiabilities 47578000.00

netDebt -112372000.00

shortTermDebt 2852000.00

shortLongTermDebtTotal 68908000.00

otherStockholderEquity 409000.00

propertyPlantEquipment 74752000.00

totalCurrentAssets 200216000.00

netTangibleAssets 74080000.00

shortTermInvestments 0.00

netReceivables 3514000.00

longTermDebt 66056000.00

inventory 10243000.00

accountsPayable 10945000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 409000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1345761000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3038000.00

nonCurrentAssetsTotal 85911000.00

longTermDebtTotal 66056000.00

nonCurrentLiabilitiesTotal 156348000.00

capitalSurpluse 1427529000.00

liabilitiesAndStockholdersEquity 286127000.00

cashAndShortTermInvestments 181280000.00

propertyPlantAndEquipmentGross 74752000.00

commonStockSharesOutstanding 24225700.00

2015-06-30

date 2015-06-30

filing_date 2015-08-07

currency_symbol USD

totalAssets 329123000.00

intangibleAssets 8660000.00

otherCurrentAssets 4074000.00

totalLiab 221765000.00

totalStockholderEquity 107358000.00

deferredLongTermLiab 93071000.00

otherCurrentLiab 26917000.00

commonStock 24000.00

retainedEarnings -1319343000.00

otherLiab 93071000.00

goodWill 0.00

otherAssets 11741000.00

cash 216701000.00

totalCurrentLiabilities 61870000.00

netDebt -147148000.00

shortTermDebt 2729000.00

shortLongTermDebtTotal 69553000.00

otherStockholderEquity 3290000.00

propertyPlantEquipment 81412000.00

totalCurrentAssets 235970000.00

netTangibleAssets 98698000.00

shortTermInvestments 0.00

netReceivables 4194000.00

longTermDebt 66824000.00

inventory 11001000.00

accountsPayable 12548000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3290000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1319343000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3081000.00

nonCurrentAssetsTotal 93153000.00

longTermDebtTotal 66824000.00

nonCurrentLiabilitiesTotal 159895000.00

capitalSurpluse 1423387000.00

liabilitiesAndStockholdersEquity 329123000.00

cashAndShortTermInvestments 216701000.00

propertyPlantAndEquipmentGross 81412000.00

commonStockSharesOutstanding 24206700.00

2015-03-31

date 2015-03-31

filing_date 2015-05-11

currency_symbol USD

totalAssets 362289000.00

intangibleAssets 8482000.00

otherCurrentAssets 4048000.00

totalLiab 233355000.00

totalStockholderEquity 128934000.00

deferredLongTermLiab 91433000.00

otherCurrentLiab 26291000.00

commonStock 24000.00

retainedEarnings -1292536000.00

otherLiab 91433000.00

goodWill 0.00

otherAssets 11569000.00

cash 240981000.00

totalCurrentLiabilities 74364000.00

netDebt -170814000.00

shortTermDebt 2609000.00

shortLongTermDebtTotal 70167000.00

otherStockholderEquity 2763000.00

propertyPlantEquipment 82096000.00

totalCurrentAssets 268624000.00

netTangibleAssets 120434000.00

shortTermInvestments 0.00

netReceivables 12209000.00

longTermDebt 67558000.00

inventory 11386000.00

accountsPayable 12573000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2763000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1292536000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3069000.00

nonCurrentAssetsTotal 93665000.00

longTermDebtTotal 67558000.00

nonCurrentLiabilitiesTotal 158991000.00

capitalSurpluse 1418683000.00

liabilitiesAndStockholdersEquity 362289000.00

cashAndShortTermInvestments 240981000.00

propertyPlantAndEquipmentGross 82096000.00

commonStockSharesOutstanding 23570300.00

2014-12-31

date 2014-12-31

filing_date 2015-03-02

currency_symbol USD

totalAssets 276385000.00

intangibleAssets 8482000.00

otherCurrentAssets 4144000.00

totalLiab 229040000.00

totalStockholderEquity 47345000.00

deferredLongTermLiab 93064000.00

otherCurrentLiab 15238000.00

commonStock 22000.00

retainedEarnings -1268241000.00

otherLiab 93433000.00

goodWill 0.00

otherAssets 11570000.00

cash 163209000.00

totalCurrentLiabilities 67362000.00

netDebt -92472000.00

shortTermDebt 2492000.00

shortLongTermDebt 70737000.00

shortLongTermDebtTotal 70737000.00

otherStockholderEquity 2908000.00

propertyPlantEquipment 82919000.00

totalCurrentAssets 181896000.00

netTangibleAssets 38863000.00

shortTermInvestments 0.00

netReceivables 3712000.00

longTermDebt 68245000.00

inventory 10831000.00

accountsPayable 17236000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2908000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1268241000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3088000.00

nonCurrentAssetsTotal 94489000.00

longTermDebtTotal 68245000.00

nonCurrentLiabilitiesTotal 161678000.00

capitalSurpluse 1312656000.00

liabilitiesAndStockholdersEquity 276385000.00

cashAndShortTermInvestments 163209000.00

propertyPlantAndEquipmentGross 82919000.00

commonStockSharesOutstanding 22015200.00

2014-09-30

date 2014-09-30

filing_date 2014-11-06

currency_symbol USD

totalAssets 296672000.00

intangibleAssets 12106000.00

otherCurrentAssets 5974000.00

totalLiab 220386000.00

totalStockholderEquity 76286000.00

deferredLongTermLiab 95432000.00

otherCurrentLiab 19869000.00

commonStock 22000.00

retainedEarnings -1236180000.00

otherLiab 95432000.00

goodWill 0.00

otherAssets 12106000.00

cash 188328000.00

totalCurrentLiabilities 56046000.00

netDebt -117041000.00

shortTermDebt 2379000.00

shortLongTermDebtTotal 71287000.00

otherStockholderEquity 3709000.00

propertyPlantEquipment 75489000.00

totalCurrentAssets 209077000.00

netTangibleAssets 67309000.00

shortTermInvestments 0.00

netReceivables 2914000.00

longTermDebt 68908000.00

inventory 11861000.00

accountsPayable 13344000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3709000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1236180000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3129000.00

nonCurrentAssetsTotal 87595000.00

capitalLeaseObligations 68908000.00

longTermDebtTotal 68908000.00

nonCurrentLiabilitiesTotal 164340000.00

capitalSurpluse 1308735000.00

liabilitiesAndStockholdersEquity 296672000.00

cashAndShortTermInvestments 188328000.00

propertyPlantAndEquipmentGross 75489000.00

commonStockSharesOutstanding 21986600.00

2014-06-30

date 2014-06-30

filing_date 2014-08-06

currency_symbol USD

totalAssets 334672000.00

intangibleAssets 13030000.00

otherCurrentAssets 4679000.00

totalLiab 231830000.00

totalStockholderEquity 102842000.00

deferredLongTermLiab 100981000.00

otherCurrentLiab 32459000.00

commonStock 22000.00

retainedEarnings -1225508000.00

otherLiab 100981000.00

goodWill 0.00

otherAssets 13030000.00

cash 200798000.00

totalCurrentLiabilities 61296000.00

netDebt -128977000.00

shortTermDebt 2268000.00

shortLongTermDebtTotal 71821000.00

otherStockholderEquity 23648000.00

propertyPlantEquipment 77908000.00

totalCurrentAssets 243734000.00

netTangibleAssets 92983000.00

shortTermInvestments 18313000.00

netReceivables 7350000.00

longTermDebt 69553000.00

inventory 12594000.00

accountsPayable 9358000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 23648000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1225508000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3171000.00

nonCurrentAssetsTotal 90938000.00

capitalLeaseObligations 69553000.00

longTermDebtTotal 69553000.00

nonCurrentLiabilitiesTotal 170534000.00

capitalSurpluse 1304680000.00

liabilitiesAndStockholdersEquity 334672000.00

cashAndShortTermInvestments 219111000.00

propertyPlantAndEquipmentGross 77908000.00

commonStockSharesOutstanding 22534100.00

2014-03-31

date 2014-03-31

filing_date 2014-05-12

currency_symbol USD

totalAssets 367696000.00

intangibleAssets 10182000.00

otherCurrentAssets 6363000.00

totalLiab 241641000.00

totalStockholderEquity 126055000.00

deferredLongTermLiab 104508000.00

otherCurrentLiab 35393000.00

commonStock 22000.00

retainedEarnings -1232988000.00

otherLiab 104508000.00

goodWill 0.00

otherAssets 13282000.00

cash 203272000.00

totalCurrentLiabilities 66966000.00

netDebt -130944000.00

shortTermDebt 2161000.00

shortLongTermDebtTotal 72328000.00

otherStockholderEquity 59053000.00

propertyPlantEquipment 78046000.00

totalCurrentAssets 276368000.00

netTangibleAssets 115984000.00

shortTermInvestments 53234000.00

netReceivables 1552000.00

longTermDebt 70167000.00

inventory 11947000.00

accountsPayable 6806000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 59053000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1232988000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3211000.00

nonCurrentAssetsTotal 91328000.00

capitalLeaseObligations 70167000.00

longTermDebtTotal 70167000.00

nonCurrentLiabilitiesTotal 174675000.00

capitalSurpluse 1299968000.00

liabilitiesAndStockholdersEquity 367696000.00

cashAndShortTermInvestments 256506000.00

propertyPlantAndEquipmentGross 78046000.00

commonStockSharesOutstanding 21922200.00

2013-12-31

date 2013-12-31

filing_date 2014-03-03

currency_symbol USD

totalAssets 339807000.00

intangibleAssets 10182000.00

otherCurrentAssets 3571000.00

totalLiab 247950000.00

totalStockholderEquity 91857000.00

deferredLongTermLiab 106468000.00

otherCurrentLiab 37861000.00

commonStock 22000.00

retainedEarnings -1207733000.00

otherLiab 106468000.00

goodWill 0.00

otherAssets 13609000.00

cash 221878000.00

totalCurrentLiabilities 70744000.00

netDebt -149084000.00

shortTermDebt 2056000.00

shortLongTermDebtTotal 72794000.00

otherStockholderEquity 5728000.00

propertyPlantEquipment 77388000.00

totalCurrentAssets 248810000.00

netTangibleAssets 81675000.00

shortTermInvestments 0.00

netReceivables 10602000.00

longTermDebt 70738000.00

inventory 12759000.00

accountsPayable 7317000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5728000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1207733000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3427000.00

nonCurrentAssetsTotal 90997000.00

capitalLeaseObligations 70738000.00

longTermDebtTotal 70738000.00

nonCurrentLiabilitiesTotal 177206000.00

capitalSurpluse 1293840000.00

liabilitiesAndStockholdersEquity 339807000.00

cashAndShortTermInvestments 221878000.00

propertyPlantAndEquipmentGross 77388000.00

commonStockSharesOutstanding 21864300.00

2013-09-30

date 2013-09-30

filing_date 2013-11-12

currency_symbol USD

totalAssets 294703000.00

intangibleAssets 13657000.00

otherCurrentAssets 3441000.00

totalLiab 182631000.00

totalStockholderEquity 112072000.00

deferredLongTermLiab 51543000.00

otherCurrentLiab 29162000.00

commonStock 22000.00

retainedEarnings -1184274000.00

otherLiab 51543000.00

goodWill 0.00

otherAssets 13657000.00

cash 180703000.00

totalCurrentLiabilities 59800000.00

netDebt -107461000.00

shortTermDebt 1954000.00

shortLongTermDebtTotal 73242000.00

otherStockholderEquity 5593000.00

propertyPlantEquipment 74484000.00

totalCurrentAssets 206562000.00

netTangibleAssets 101860000.00

shortTermInvestments 0.00

netReceivables 12379000.00

longTermDebt 71288000.00

inventory 10039000.00

accountsPayable 28684000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5593000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1184274000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3445000.00

nonCurrentAssetsTotal 88141000.00

capitalLeaseObligations 71288000.00

longTermDebtTotal 71288000.00

nonCurrentLiabilitiesTotal 122831000.00

capitalSurpluse 1290731000.00

liabilitiesAndStockholdersEquity 294703000.00

cashAndShortTermInvestments 180703000.00

propertyPlantAndEquipmentGross 74484000.00

commonStockSharesOutstanding 21831600.00

2013-06-30

date 2013-06-30

filing_date 2013-08-05

currency_symbol USD

totalAssets 277954000.00

intangibleAssets 13636000.00

otherCurrentAssets 3174000.00

totalLiab 153012000.00

totalStockholderEquity 124942000.00

deferredLongTermLiab 54603000.00

otherCurrentLiab 7801000.00

commonStock 22000.00

retainedEarnings -1167074000.00

otherLiab 54603000.00

goodWill 0.00

otherAssets 13636000.00

cash 178905000.00

totalCurrentLiabilities 26588000.00

netDebt -105229000.00

shortTermDebt 1855000.00

shortLongTermDebtTotal 73676000.00

otherStockholderEquity 4290000.00

propertyPlantEquipment 73898000.00

totalCurrentAssets 190420000.00

netTangibleAssets 115003000.00

shortTermInvestments 0.00

netReceivables 1096000.00

longTermDebt 71821000.00

inventory 7245000.00

accountsPayable 16932000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4290000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1167074000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3697000.00

nonCurrentAssetsTotal 87534000.00

capitalLeaseObligations 71821000.00

longTermDebtTotal 71821000.00

nonCurrentLiabilitiesTotal 126424000.00

capitalSurpluse 1287704000.00

liabilitiesAndStockholdersEquity 277954000.00

cashAndShortTermInvestments 178905000.00

propertyPlantAndEquipmentGross 73898000.00

commonStockSharesOutstanding 22452800.00

2013-03-31

date 2013-03-31

filing_date 2013-05-09

currency_symbol USD

totalAssets 236657000.00

intangibleAssets 14119000.00

otherCurrentAssets 3756000.00

totalLiab 156235000.00

totalStockholderEquity 80422000.00

deferredLongTermLiab 56671000.00

otherCurrentLiab 15449000.00

commonStock 22000.00

retainedEarnings -1207174000.00

otherLiab 56671000.00

goodWill 0.00

otherAssets 14119000.00

cash 136250000.00

totalCurrentLiabilities 27236000.00

netDebt -62164000.00

shortTermDebt 1758000.00

shortLongTermDebtTotal 74086000.00

otherStockholderEquity 3902000.00

propertyPlantEquipment 73869000.00

totalCurrentAssets 148669000.00

netTangibleAssets 70354000.00

shortTermInvestments 0.00

netReceivables 1484000.00

longTermDebt 72328000.00

inventory 7179000.00

accountsPayable 9036000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3902000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1207174000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4051000.00

nonCurrentAssetsTotal 87988000.00

capitalLeaseObligations 72328000.00

longTermDebtTotal 72328000.00

nonCurrentLiabilitiesTotal 128999000.00

capitalSurpluse 1283672000.00

liabilitiesAndStockholdersEquity 236657000.00

cashAndShortTermInvestments 136250000.00

propertyPlantAndEquipmentGross 73869000.00

commonStockSharesOutstanding 21750300.00

2012-12-31

date 2012-12-31

filing_date 2013-03-01

currency_symbol USD

totalAssets 261206000.00

intangibleAssets 10611000.00

otherCurrentAssets 3454000.00

totalLiab 162567000.00

totalStockholderEquity 98639000.00

deferredLongTermLiab 122000.00

otherCurrentLiab 15453000.00

commonStock 22000.00

retainedEarnings -1188298000.00

otherLiab 59859000.00

goodWill 0.00

otherAssets 14630000.00

cash 156091000.00

totalCurrentLiabilities 29914000.00

netDebt -81633000.00

shortTermDebt 1664000.00

shortLongTermDebtTotal 74458000.00

otherStockholderEquity 5489000.00

propertyPlantEquipment 75417000.00

totalCurrentAssets 171159000.00

netTangibleAssets 147765000.00

shortTermInvestments 0.00

netReceivables 5556000.00

longTermDebt 72794000.00

inventory 6058000.00

accountsPayable 10210000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5489000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1188298000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4019000.00

nonCurrentAssetsTotal 90047000.00

capitalLeaseObligations 72794000.00

longTermDebtTotal 72794000.00

nonCurrentLiabilitiesTotal 132653000.00

capitalSurpluse 1281426000.00

liabilitiesAndStockholdersEquity 261206000.00

cashAndShortTermInvestments 156091000.00

propertyPlantAndEquipmentGross 75417000.00

commonStockSharesOutstanding 21730900.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 264160000.00

intangibleAssets 10515000.00

otherCurrentAssets 14954000.00

totalLiab 146894000.00

totalStockholderEquity 117266000.00

deferredLongTermLiab 55053000.00

otherCurrentLiab 3495000.00

commonStock 22000.00

retainedEarnings -1167018000.00

otherLiab 55053000.00

goodWill 0.00

otherAssets 14437000.00

cash 165774000.00

totalCurrentLiabilities 18599000.00

netDebt -90959000.00

shortTermDebt 1573000.00

shortLongTermDebtTotal 74815000.00

otherStockholderEquity 4784000.00

propertyPlantEquipment 76030000.00

totalCurrentAssets 173693000.00

netTangibleAssets 117266000.00

shortTermInvestments 0.00

netReceivables 672000.00

longTermDebt 73242000.00

inventory 2808000.00

accountsPayable 9431000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4784000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 22000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1167018000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3922000.00

nonCurrentAssetsTotal 90467000.00

capitalLeaseObligations 73242000.00

longTermDebtTotal 73242000.00

nonCurrentLiabilitiesTotal 128295000.00

capitalSurpluse 1279478000.00

liabilitiesAndStockholdersEquity 264160000.00

cashAndShortTermInvestments 165774000.00

propertyPlantAndEquipmentGross 76030000.00

commonStockSharesOutstanding 21388100.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 259003000.00

intangibleAssets 10507000.00

otherCurrentAssets 13370000.00

totalLiab 151228000.00

totalStockholderEquity 107775000.00

deferredLongTermLiab 58800000.00

otherCurrentLiab 3848000.00

commonStock 21000.00

retainedEarnings -1151497000.00

otherLiab 58800000.00

goodWill 0.00

otherAssets 14109000.00

cash 143811000.00

totalCurrentLiabilities 18752000.00

netDebt -68652000.00

shortTermDebt 1483000.00

shortLongTermDebtTotal 75159000.00

otherStockholderEquity 4196000.00

propertyPlantEquipment 77642000.00

totalCurrentAssets 167252000.00

netTangibleAssets 107775000.00

shortTermInvestments 0.00

netReceivables 20578000.00

longTermDebt 73676000.00

inventory 0.00

accountsPayable 7230000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4196000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 21000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1151497000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3602000.00

nonCurrentAssetsTotal 91751000.00

capitalLeaseObligations 73676000.00

longTermDebtTotal 73676000.00

nonCurrentLiabilitiesTotal 132476000.00

capitalSurpluse 1255055000.00

liabilitiesAndStockholdersEquity 259003000.00

cashAndShortTermInvestments 143811000.00

propertyPlantAndEquipmentGross 77642000.00

commonStockSharesOutstanding 19027200.00

2012-03-31

date 2012-03-31

filing_date 2012-05-02

currency_symbol USD

totalAssets 187799000.00

intangibleAssets 11312000.00

otherCurrentAssets 2779000.00

totalLiab 142973000.00

totalStockholderEquity 44826000.00

deferredLongTermLiab 44522000.00

otherCurrentLiab 3510000.00

commonStock 18000.00

retainedEarnings -1106328000.00

otherLiab 44522000.00

goodWill 0.00

otherAssets 14960000.00

cash 88193000.00

totalCurrentLiabilities 12183000.00

netDebt -74614000.00

shortTermDebt 1397000.00

shortLongTermDebtTotal 13579000.00

otherStockholderEquity 6431000.00

propertyPlantEquipment 80864000.00

totalCurrentAssets 91975000.00

netTangibleAssets 45696000.00

shortTermInvestments 0.00

netReceivables 1003000.00

longTermDebt 86268000.00

inventory 0.00

accountsPayable 7276000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6431000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1106328000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 3648000.00

nonCurrentAssetsTotal 95824000.00

capitalLeaseObligations 74086000.00

longTermDebtTotal 74086000.00

nonCurrentLiabilitiesTotal 130790000.00

capitalSurpluse 1167775000.00

liabilitiesAndStockholdersEquity 187799000.00

cashAndShortTermInvestments 88193000.00

propertyPlantAndEquipmentGross 80864000.00

commonStockSharesOutstanding 16421300.00

2011-12-31

date 2011-12-31

filing_date 2012-03-15

currency_symbol USD

totalAssets 157129000.00

intangibleAssets 11032000.00

otherCurrentAssets 2021000.00

totalLiab 146567000.00

totalStockholderEquity 10562000.00

deferredLongTermLiab 43051000.00

otherCurrentLiab 3473000.00

commonStock 15000.00

retainedEarnings -1079751000.00

otherLiab 43051000.00

goodWill 0.00

otherAssets 14803000.00

cash 57632000.00

totalCurrentLiabilities 14360000.00

netDebt -41621000.00

shortTermDebt 1313000.00

shortLongTermDebtTotal 16011000.00

otherStockholderEquity 4743000.00

propertyPlantEquipment 82066000.00

totalCurrentAssets 60260000.00

netTangibleAssets 14228000.00

shortTermInvestments 0.00

netReceivables 607000.00

longTermDebt 89156000.00

inventory 0.00

accountsPayable 9574000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4743000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 15000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1079751000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 3771000.00

nonCurrentAssetsTotal 96869000.00

capitalLeaseObligations 74458000.00

longTermDebtTotal 74458000.00

nonCurrentLiabilitiesTotal 132207000.00

capitalSurpluse 1108625000.00

liabilitiesAndStockholdersEquity 157129000.00

cashAndShortTermInvestments 57632000.00

propertyPlantAndEquipmentGross 82066000.00

commonStockSharesOutstanding 16421300.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 184999000.00

intangibleAssets 11679000.00

otherCurrentAssets 2486000.00

totalLiab 149860000.00

totalStockholderEquity 35139000.00

deferredLongTermLiab 42896000.00

otherCurrentLiab 3922000.00

commonStock 15000.00

retainedEarnings -1056069000.00

otherLiab 42896000.00

goodWill 0.00

otherAssets 17370000.00

cash 77883000.00

totalCurrentLiabilities 18380000.00

netDebt -59197000.00

shortTermDebt 4917000.00

shortLongTermDebtTotal 18686000.00

otherStockholderEquity 6517000.00

propertyPlantEquipment 85245000.00

totalCurrentAssets 82384000.00

netTangibleAssets 37229000.00

shortTermInvestments 0.00

netReceivables 2015000.00

longTermDebt 88584000.00

inventory 0.00

accountsPayable 9541000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6517000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 15000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1056069000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 5691000.00

nonCurrentAssetsTotal 102615000.00

capitalLeaseObligations 74815000.00

longTermDebtTotal 74815000.00

nonCurrentLiabilitiesTotal 131480000.00

capitalSurpluse 1107746000.00

liabilitiesAndStockholdersEquity 184999000.00

cashAndShortTermInvestments 77883000.00

propertyPlantAndEquipmentGross 85245000.00

commonStockSharesOutstanding 14596500.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 210198000.00

intangibleAssets 12797000.00

otherCurrentAssets 2291000.00

totalLiab 150040000.00

totalStockholderEquity 60158000.00

deferredLongTermLiab 43674000.00

otherCurrentLiab 4136000.00

commonStock 15000.00

retainedEarnings -1033333000.00

otherLiab 43674000.00

goodWill 0.00

otherAssets 18546000.00

cash 97594000.00

totalCurrentLiabilities 18284000.00

netDebt -79621000.00

shortTermDebt 5050000.00

shortLongTermDebtTotal 17973000.00

otherStockholderEquity 9664000.00

propertyPlantEquipment 89749000.00

totalCurrentAssets 101903000.00

netTangibleAssets 60284000.00

shortTermInvestments 0.00

netReceivables 2018000.00

longTermDebt 88082000.00

inventory 0.00

accountsPayable 9098000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 9664000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 15000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1033333000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 5749000.00

nonCurrentAssetsTotal 108295000.00

capitalLeaseObligations 75159000.00

longTermDebtTotal 75159000.00

nonCurrentLiabilitiesTotal 131756000.00

capitalSurpluse 1106882000.00

liabilitiesAndStockholdersEquity 210198000.00

cashAndShortTermInvestments 97594000.00

propertyPlantAndEquipmentGross 89749000.00

commonStockSharesOutstanding 14269300.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 232731000.00

intangibleAssets 12031000.00

otherCurrentAssets 2629000.00

totalLiab 154882000.00

totalStockholderEquity 77849000.00

otherCurrentLiab 9433000.00

commonStock 14000.00

retainedEarnings -1010425000.00

otherLiab 44980000.00

otherAssets 17662000.00

cash 119862000.00

totalCurrentLiabilities 22268000.00

netDebt -43306000.00

shortTermDebt 1073000.00

shortLongTermDebtTotal 76556000.00

propertyPlantEquipment 89619000.00

totalCurrentAssets 125450000.00

netReceivables 2959000.00

longTermDebt 87634000.00

accountsPayable 4683000.00

accumulatedOtherComprehensiveIncome 5349000.00

commonStockTotalEquity 14000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 5810000.00

nonCurrentAssetsTotal 107281000.00

nonCurrentLiabilitiesTotal 132614000.00

liabilitiesAndStockholdersEquity 232731000.00

propertyPlantAndEquipmentGross 89619000.00

commonStockSharesOutstanding 12165400.00

2010-12-31

date 2010-12-31

filing_date 2011-03-15

currency_symbol USD

totalAssets 266362000.00

intangibleAssets 12031000.00

otherCurrentAssets 2638000.00

totalLiab 186347000.00

totalStockholderEquity 80015000.00

otherCurrentLiab 10116000.00

commonStock 12000.00

retainedEarnings -989121000.00

otherLiab 46307000.00

otherAssets 18023000.00

cash 150669000.00

totalCurrentLiabilities 36866000.00

netDebt -100926000.00

shortTermDebt 22340000.00

shortLongTermDebtTotal 49743000.00

propertyPlantEquipment 91533000.00

totalCurrentAssets 156806000.00

netReceivables 3499000.00

longTermDebt 103174000.00

accountsPayable 5017000.00

accumulatedOtherComprehensiveIncome 4966000.00

commonStockTotalEquity 12000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 5992000.00

nonCurrentAssetsTotal 109556000.00

nonCurrentLiabilitiesTotal 149481000.00

liabilitiesAndStockholdersEquity 266362000.00

propertyPlantAndEquipmentGross 91533000.00

commonStockSharesOutstanding 12165400.00

2010-09-30

date 2010-09-30

filing_date 2010-11-09

currency_symbol USD

totalAssets 293040000.00

intangibleAssets 12126000.00

otherCurrentAssets 3274000.00

totalLiab 187334000.00

totalStockholderEquity 105706000.00

otherCurrentLiab 12528000.00

commonStock 12000.00

retainedEarnings -960880000.00

otherLiab 47145000.00

otherAssets 18177000.00

cash 166007000.00

totalCurrentLiabilities 38196000.00

netDebt -89036000.00

shortTermDebt 925000.00

shortLongTermDebtTotal 76971000.00

propertyPlantEquipment 93081000.00

totalCurrentAssets 181782000.00

shortTermInvestments 10529000.00

netReceivables 1972000.00

longTermDebt 101993000.00

accountsPayable 5368000.00

accumulatedOtherComprehensiveIncome 3726000.00

commonStockTotalEquity 12000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 6051000.00

nonCurrentAssetsTotal 111258000.00

nonCurrentLiabilitiesTotal 149138000.00

liabilitiesAndStockholdersEquity 293040000.00

propertyPlantAndEquipmentGross 93081000.00

commonStockSharesOutstanding 11740900.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 234850000.00

intangibleAssets 11505000.00

otherCurrentAssets 4220000.00

totalLiab 157184000.00

totalStockholderEquity 77666000.00

otherCurrentLiab 12545000.00

commonStock 12000.00

retainedEarnings -924614000.00

otherLiab 3102000.00

otherAssets 18142000.00

cash 97040000.00

totalCurrentLiabilities 21553000.00

netDebt -36890000.00

shortTermDebt 3932000.00

shortLongTermDebtTotal 60150000.00

propertyPlantEquipment 92090000.00

totalCurrentAssets 124618000.00

shortTermInvestments 21458000.00

netReceivables 1900000.00

longTermDebt 132529000.00

accountsPayable 5076000.00

accumulatedOtherComprehensiveIncome 729000.00

commonStockTotalEquity 12000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 6637000.00

nonCurrentAssetsTotal 110232000.00

nonCurrentLiabilitiesTotal 135631000.00

liabilitiesAndStockholdersEquity 234850000.00

propertyPlantAndEquipmentGross 92090000.00

commonStockSharesOutstanding 10413600.00

2010-03-31

date 2010-03-31

filing_date 2010-05-07

currency_symbol USD

totalAssets 227269000.00

intangibleAssets 13123000.00

otherCurrentAssets 4489000.00

totalLiab 158534000.00

totalStockholderEquity 68735000.00

otherCurrentLiab 9258000.00

commonStock 10000.00

retainedEarnings -895857000.00

otherLiab 5753000.00

otherAssets 18754000.00

cash 86746000.00

totalCurrentLiabilities 18588000.00

netDebt -9407000.00

shortTermDebt 783000.00

shortLongTermDebtTotal 77339000.00

propertyPlantEquipment 94451000.00

totalCurrentAssets 114064000.00

shortTermInvestments 20869000.00

netReceivables 1960000.00

longTermDebt 134193000.00

accountsPayable 5400000.00

accumulatedOtherComprehensiveIncome 103000.00

commonStockTotalEquity 10000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 6481000.00

nonCurrentAssetsTotal 113205000.00

nonCurrentLiabilitiesTotal 139946000.00

liabilitiesAndStockholdersEquity 227269000.00

propertyPlantAndEquipmentGross 94451000.00

commonStockSharesOutstanding 9495500.00

2009-12-31

date 2009-12-31

filing_date 2010-03-16

currency_symbol USD

totalAssets 236278000.00

intangibleAssets 13123000.00

otherCurrentAssets 4409000.00

totalLiab 161711000.00

totalStockholderEquity 74567000.00

otherCurrentLiab 10293000.00

commonStock 10000.00

retainedEarnings -864587000.00

otherLiab 7206000.00

otherAssets 19560000.00

cash 94733000.00

totalCurrentLiabilities 20687000.00

netDebt -36967000.00

shortTermDebt 717000.00

shortLongTermDebtTotal 57766000.00

propertyPlantEquipment 95445000.00

totalCurrentAssets 121273000.00

shortTermInvestments 20716000.00

netReceivables 1415000.00

longTermDebt 133818000.00

accountsPayable 9677000.00

accumulatedOtherComprehensiveIncome 945000.00

commonStockTotalEquity 10000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 6437000.00

nonCurrentAssetsTotal 115005000.00

nonCurrentLiabilitiesTotal 141024000.00

liabilitiesAndStockholdersEquity 236278000.00

propertyPlantAndEquipmentGross 95445000.00

commonStockSharesOutstanding 9495500.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 267345000.00

intangibleAssets 14970000.00

otherCurrentAssets 4037000.00

totalLiab 167485000.00

totalStockholderEquity 102560000.00

otherCurrentLiab 14722000.00

commonStock 10000.00

retainedEarnings -834815000.00

otherLiab 12313000.00

otherAssets 21499000.00

cash 121975000.00

totalCurrentLiabilities 21593000.00

netDebt -112246000.00

shortTermDebt 651000.00

shortLongTermDebtTotal 9729000.00

propertyPlantEquipment 96700000.00

totalCurrentAssets 149146000.00

shortTermInvestments 21506000.00

netReceivables 1628000.00

longTermDebt 129944000.00

accountsPayable 6220000.00

accumulatedOtherComprehensiveIncome 1196000.00

commonStockTotalEquity 10000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 6529000.00

nonCurrentAssetsTotal 118199000.00

nonCurrentLiabilitiesTotal 145892000.00

liabilitiesAndStockholdersEquity 267345000.00

propertyPlantAndEquipmentGross 96700000.00

commonStockSharesOutstanding 9099500.00

2009-06-30

date 2009-06-30

filing_date 2009-08-07

currency_symbol USD

totalAssets 163525000.00

intangibleAssets 14953000.00

otherCurrentAssets 4666000.00

totalLiab 118587000.00

totalStockholderEquity 44938000.00

otherCurrentLiab 15420000.00

commonStock 8000.00

retainedEarnings -799980000.00

otherLiab 4681000.00

otherAssets 20515000.00

cash 35516000.00

totalCurrentLiabilities 27349000.00

netDebt -26337000.00

shortTermDebt 587000.00

shortLongTermDebtTotal 9179000.00

propertyPlantEquipment 97082000.00

totalCurrentAssets 45928000.00

shortTermInvestments 4083000.00

netReceivables 1663000.00

longTermDebt 85756000.00

accountsPayable 11342000.00

accumulatedOtherComprehensiveIncome -614000.00

commonStockTotalEquity 8000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 5562000.00

nonCurrentAssetsTotal 117597000.00

nonCurrentLiabilitiesTotal 91238000.00

liabilitiesAndStockholdersEquity 163525000.00

propertyPlantAndEquipmentGross 97082000.00

commonStockSharesOutstanding 7921200.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 195511000.00

intangibleAssets 14885000.00

otherCurrentAssets 3898000.00

totalLiab 130519000.00

totalStockholderEquity 64992000.00

otherCurrentLiab 24773000.00

commonStock 8000.00

retainedEarnings -761997000.00

otherLiab 4714000.00

otherAssets 20533000.00

cash 62458000.00

totalCurrentLiabilities 39840000.00

netDebt -53842000.00

shortTermDebt 525000.00

shortLongTermDebtTotal 8616000.00

propertyPlantEquipment 99028000.00

totalCurrentAssets 75950000.00

shortTermInvestments 7799000.00

netReceivables 1795000.00

longTermDebt 85431000.00

accountsPayable 14542000.00

accumulatedOtherComprehensiveIncome -1938000.00

commonStockTotalEquity 8000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 5648000.00

nonCurrentAssetsTotal 119561000.00

nonCurrentLiabilitiesTotal 90679000.00

liabilitiesAndStockholdersEquity 195511000.00

propertyPlantAndEquipmentGross 99028000.00

commonStockSharesOutstanding 7418900.00

2008-12-31

date 2008-12-31

filing_date 2009-03-16

currency_symbol USD

totalAssets 241331000.00

intangibleAssets 16262000.00

otherCurrentAssets 5031000.00

totalLiab 123699000.00

totalStockholderEquity 117632000.00

otherCurrentLiab 33853000.00

commonStock 8000.00

retainedEarnings -718936000.00

otherLiab 4742000.00

otherAssets 21608000.00

cash 73329000.00

totalCurrentLiabilities 47199000.00

netDebt -10262000.00

shortTermDebt 410000.00

shortLongTermDebtTotal 63067000.00

propertyPlantEquipment 102740000.00

totalCurrentAssets 116983000.00

shortTermInvestments 36800000.00

netReceivables 1823000.00

longTermDebt 71224000.00

accountsPayable 12936000.00

accumulatedOtherComprehensiveIncome 256000.00

commonStockTotalEquity 8000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 5346000.00

nonCurrentAssetsTotal 124348000.00

nonCurrentLiabilitiesTotal 76500000.00

liabilitiesAndStockholdersEquity 241331000.00

propertyPlantAndEquipmentGross 102740000.00

commonStockSharesOutstanding 7418900.00

2008-09-30

date 2008-09-30

filing_date 2008-11-07

currency_symbol USD

totalAssets 340099000.00

intangibleAssets 16238000.00

otherCurrentAssets 5545000.00

totalLiab 163536000.00

totalStockholderEquity 232129000.00

otherCurrentLiab 24493000.00

commonStock 8000.00

retainedEarnings -656455000.00

otherLiab 4768000.00

otherAssets 21912000.00

cash 167050000.00

totalCurrentLiabilities 32313000.00

netDebt -158576000.00

shortTermDebt 361000.00

shortLongTermDebtTotal 8474000.00

propertyPlantEquipment 98931000.00

totalCurrentAssets 219256000.00

shortTermInvestments 45073000.00

netReceivables 1588000.00

longTermDebt 70889000.00

accountsPayable 7459000.00

accumulatedOtherComprehensiveIncome -534000.00

commonStockTotalEquity 8000.00

preferredStockTotalEquity 55566000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 5674000.00

nonCurrentAssetsTotal 120843000.00

nonCurrentLiabilitiesTotal 131223000.00

liabilitiesAndStockholdersEquity 340099000.00

propertyPlantAndEquipmentGross 98931000.00

commonStockSharesOutstanding 7392300.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 407234000.00

intangibleAssets 18039000.00

otherCurrentAssets 8586000.00

totalLiab 176050000.00

totalStockholderEquity 286192000.00

otherCurrentLiab 30858000.00

commonStock 8000.00

retainedEarnings -600271000.00

otherLiab 4795000.00

otherAssets 25653000.00

cash 229453000.00

totalCurrentLiabilities 44524000.00

netDebt -157416000.00

shortTermDebt 314000.00

shortLongTermDebtTotal 72037000.00

propertyPlantEquipment 98312000.00

totalCurrentAssets 283269000.00

shortTermInvestments 42707000.00

netReceivables 2523000.00

longTermDebt 71723000.00

accountsPayable 13352000.00

accumulatedOtherComprehensiveIncome 2343000.00

commonStockTotalEquity 8000.00

preferredStockTotalEquity 55008000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 7614000.00

nonCurrentAssetsTotal 123965000.00

nonCurrentLiabilitiesTotal 131526000.00

liabilitiesAndStockholdersEquity 407234000.00

propertyPlantAndEquipmentGross 98312000.00

commonStockSharesOutstanding 7381500.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 464533000.00

intangibleAssets 19029000.00

otherCurrentAssets 8938000.00

totalLiab 168923000.00

totalStockholderEquity 350072000.00

otherCurrentLiab 2703000.00

commonStock 8000.00

retainedEarnings -534456000.00

otherLiab 4821000.00

otherAssets 26857000.00

cash 301381000.00

totalCurrentLiabilities 38608000.00

netDebt -230086000.00

shortTermDebt 263000.00

shortLongTermDebtTotal 71295000.00

propertyPlantEquipment 92704000.00

totalCurrentAssets 344972000.00

shortTermInvestments 32255000.00

netReceivables 2398000.00

longTermDebt 71032000.00

accountsPayable 35642000.00

accumulatedOtherComprehensiveIncome 3246000.00

commonStockTotalEquity 8000.00

preferredStockTotalEquity 54462000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 7828000.00

nonCurrentAssetsTotal 119561000.00

nonCurrentLiabilitiesTotal 130315000.00

liabilitiesAndStockholdersEquity 464533000.00

propertyPlantAndEquipmentGross 92704000.00

commonStockSharesOutstanding 7360500.00

2007-12-31

date 2007-12-31

filing_date 2008-03-05

currency_symbol USD

totalAssets 487506000.00

intangibleAssets 4875000.00

otherCurrentAssets 9162000.00

totalLiab 151129000.00

totalStockholderEquity 390299000.00

otherCurrentLiab 25897000.00

commonStock 8000.00

retainedEarnings -479451000.00

otherLiab 4842000.00

otherAssets 12318000.00

cash 386989000.00

totalCurrentLiabilities 30289000.00

netDebt -386758000.00

shortTermDebt 231000.00

shortLongTermDebtTotal 231000.00

propertyPlantEquipment 65940000.00

totalCurrentAssets 409248000.00

shortTermInvestments 11196000.00

netReceivables 1901000.00

longTermDebt 62076000.00

accountsPayable 4161000.00

accumulatedOtherComprehensiveIncome -23000.00

commonStockTotalEquity 8000.00

preferredStockTotalEquity 53922000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 7443000.00

nonCurrentAssetsTotal 78258000.00

nonCurrentLiabilitiesTotal 120840000.00

liabilitiesAndStockholdersEquity 487506000.00

propertyPlantAndEquipmentGross 65940000.00

commonStockSharesOutstanding 7360500.00

2007-09-30

date 2007-09-30

filing_date 2007-11-08

currency_symbol USD

totalAssets 425325000.00

intangibleAssets 5259000.00

otherCurrentAssets 12695000.00

totalLiab 153697000.00

totalStockholderEquity 325010000.00

otherCurrentLiab 8100000.00

commonStock 6000.00

retainedEarnings -438525000.00

otherLiab 812000.00

otherAssets 14196000.00

cash 303867000.00

totalCurrentLiabilities 37388000.00

netDebt -241535000.00

shortTermDebt 217000.00

shortLongTermDebtTotal 62332000.00

propertyPlantEquipment 58523000.00

totalCurrentAssets 352606000.00

shortTermInvestments 35251000.00

netReceivables 793000.00

longTermDebt 62115000.00

accountsPayable 29071000.00

accumulatedOtherComprehensiveIncome 19000.00

commonStockTotalEquity 6000.00

preferredStockTotalEquity 53382000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 8937000.00

nonCurrentAssetsTotal 72719000.00

nonCurrentLiabilitiesTotal 116309000.00

liabilitiesAndStockholdersEquity 425325000.00

propertyPlantAndEquipmentGross 58523000.00

commonStockSharesOutstanding 6100700.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 452051000.00

intangibleAssets 5644000.00

otherCurrentAssets 9864000.00

totalLiab 151327000.00

totalStockholderEquity 353570000.00

otherCurrentLiab 11586000.00

commonStock 6000.00

retainedEarnings -405712000.00

otherLiab 832000.00

otherAssets 13588000.00

cash 328703000.00

totalCurrentLiabilities 35500000.00

netDebt -266352000.00

shortTermDebt 202000.00

shortLongTermDebtTotal 62351000.00

propertyPlantEquipment 56766000.00

totalCurrentAssets 381697000.00

shortTermInvestments 42296000.00

netReceivables 834000.00

longTermDebt 62149000.00

accountsPayable 23712000.00

accumulatedOtherComprehensiveIncome -32491000.00

commonStockTotalEquity 6000.00

preferredStockTotalEquity 52846000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 7944000.00

nonCurrentAssetsTotal 70354000.00

nonCurrentLiabilitiesTotal 115827000.00

liabilitiesAndStockholdersEquity 452051000.00

propertyPlantAndEquipmentGross 56766000.00

commonStockSharesOutstanding 6091400.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 436766000.00

intangibleAssets 6028000.00

otherCurrentAssets 11293000.00

totalLiab 99880000.00

totalStockholderEquity 389208000.00

otherCurrentLiab 13937000.00

commonStock 6000.00

retainedEarnings -366580000.00

otherLiab 850000.00

otherAssets 12148000.00

cash 325455000.00

totalCurrentLiabilities 32991000.00

netDebt -311755000.00

shortLongTermDebtTotal 13700000.00

propertyPlantEquipment 56607000.00

totalCurrentAssets 368011000.00

shortTermInvestments 30848000.00

netReceivables 415000.00

longTermDebt 13717000.00

accountsPayable 19054000.00

accumulatedOtherComprehensiveIncome -7000.00

commonStockTotalEquity 6000.00

preferredStockTotalEquity 52322000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 6120000.00

nonCurrentAssetsTotal 68755000.00

nonCurrentLiabilitiesTotal 66889000.00

liabilitiesAndStockholdersEquity 436766000.00

propertyPlantAndEquipmentGross 56607000.00

commonStockSharesOutstanding 6073400.00

2006-12-31

date 2006-12-31

filing_date 2007-03-06

currency_symbol USD

totalAssets 468465000.00

intangibleAssets 6412000.00

otherCurrentAssets 10551000.00

totalLiab 102350000.00

totalStockholderEquity 417923000.00

otherCurrentLiab 32836000.00

commonStock 6000.00

retainedEarnings -334171000.00

otherLiab 863000.00

otherAssets 12279000.00

cash 373044000.00

totalCurrentLiabilities 36001000.00

netDebt -359344000.00

shortLongTermDebtTotal 13700000.00

propertyPlantEquipment 56500000.00

totalCurrentAssets 399686000.00

shortTermInvestments 15781000.00

netReceivables 310000.00

longTermDebt 13678000.00

accountsPayable 3165000.00

accumulatedOtherComprehensiveIncome -13000.00

commonStockTotalEquity 6000.00

preferredStockTotalEquity 51808000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 5867000.00

nonCurrentAssetsTotal 68779000.00

nonCurrentLiabilitiesTotal 66349000.00

liabilitiesAndStockholdersEquity 468465000.00

propertyPlantAndEquipmentGross 56500000.00

commonStockSharesOutstanding 6073400.00

2006-09-30

date 2006-09-30

filing_date 2006-11-07

currency_symbol USD

totalAssets 331230000.00

intangibleAssets 6796000.00

otherCurrentAssets 9762000.00

totalLiab 95945000.00

totalStockholderEquity 286573000.00

otherCurrentLiab 16492000.00

commonStock 5000.00

retainedEarnings -297762000.00

otherLiab 2682000.00

otherAssets 13578000.00

cash 194930000.00

totalCurrentLiabilities 28345000.00

netDebt -181330000.00

shortLongTermDebtTotal 13600000.00

propertyPlantEquipment 55538000.00

totalCurrentAssets 262114000.00

shortTermInvestments 55882000.00

netReceivables 1540000.00

longTermDebt 13630000.00

accountsPayable 11853000.00

accumulatedOtherComprehensiveIncome -60000.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 51288000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 6782000.00

nonCurrentAssetsTotal 69116000.00

nonCurrentLiabilitiesTotal 67600000.00

liabilitiesAndStockholdersEquity 331230000.00

propertyPlantAndEquipmentGross 55538000.00

commonStockSharesOutstanding 4724200.00

2006-06-30

date 2006-06-30

filing_date 2006-08-04

currency_symbol USD

totalAssets 346791000.00

intangibleAssets 7181000.00

otherCurrentAssets 8004000.00

totalLiab 93370000.00

totalStockholderEquity 304195000.00

otherCurrentLiab 16593000.00

commonStock 5000.00

retainedEarnings -277624000.00

otherLiab 5089000.00

otherAssets 14418000.00

cash 212935000.00

totalCurrentLiabilities 23925000.00

netDebt -199353000.00

shortLongTermDebtTotal 13582000.00

propertyPlantEquipment 54240000.00

totalCurrentAssets 278133000.00

shortTermInvestments 55583000.00

netReceivables 1611000.00

longTermDebt 13582000.00

accountsPayable 7332000.00

accumulatedOtherComprehensiveIncome -172000.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 50774000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 7237000.00

nonCurrentAssetsTotal 68658000.00

nonCurrentLiabilitiesTotal 69445000.00

liabilitiesAndStockholdersEquity 346791000.00

propertyPlantAndEquipmentGross 54240000.00

commonStockSharesOutstanding 4711500.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 364596000.00

intangibleAssets 7565000.00

otherCurrentAssets 7677000.00

totalLiab 98573000.00

totalStockholderEquity 316293000.00

otherCurrentLiab 16455000.00

commonStock 5000.00

retainedEarnings -258611000.00

otherLiab 7498000.00

otherAssets 14726000.00

cash 235717000.00

totalCurrentLiabilities 27271000.00

netDebt -222217000.00

shortLongTermDebtTotal 13500000.00

propertyPlantEquipment 49018000.00

totalCurrentAssets 300852000.00

shortTermInvestments 55416000.00

netReceivables 2042000.00

longTermDebt 13534000.00

accountsPayable 10816000.00

accumulatedOtherComprehensiveIncome -152000.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 50270000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 7161000.00

nonCurrentAssetsTotal 63744000.00

nonCurrentLiabilitiesTotal 71302000.00

liabilitiesAndStockholdersEquity 364596000.00

propertyPlantAndEquipmentGross 49018000.00

commonStockSharesOutstanding 4236346.00

2005-12-31

date 2005-12-31

filing_date 2006-03-07

currency_symbol USD

totalAssets 198129274.00

intangibleAssets 7949000.00

otherCurrentAssets 5721000.00

totalLiab 98588934.00

totalStockholderEquity 149317000.00

otherCurrentLiab 17126000.00

commonStock 4000.00

retainedEarnings -245892203.00

otherLiab 9900000.00

otherAssets 13982000.00

cash 73781143.00

totalCurrentLiabilities 25426763.00

netDebt -60281143.00

shortLongTermDebtTotal 13500000.00

propertyPlantEquipment 49639000.00

totalCurrentAssets 134508044.00

shortTermInvestments 54157836.00

netReceivables 848095.00

longTermDebt 13485000.00

accountsPayable 8301000.00

accumulatedOtherComprehensiveIncome -434253.00

commonStockTotalEquity 3862.00

preferredStockTotalEquity 49777000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 13981908.00

nonCurrentAssetsTotal 63621230.00

nonCurrentLiabilitiesTotal 73162171.00

liabilitiesAndStockholdersEquity 198129274.00

propertyPlantAndEquipmentGross 49639322.00

commonStockSharesOutstanding 4236346.00

2005-09-30

date 2005-09-30

filing_date 2005-11-07

currency_symbol USD

totalAssets 218432811.00

intangibleAssets 8333469.00

otherCurrentAssets 4132000.00

totalLiab 99929810.00

totalStockholderEquity 130209000.00

otherCurrentLiab 53820000.00

commonStock 4000.00

retainedEarnings -226322574.00

otherLiab 12301000.00

otherAssets 14222000.00

cash 68226537.00

totalCurrentLiabilities 62493862.00

netDebt -54797593.00

shortLongTermDebtTotal 13428944.00

propertyPlantEquipment 50458000.00

totalCurrentAssets 153752639.00

shortTermInvestments 79891936.00

netReceivables 1502192.00

longTermDebt 13429000.00

accountsPayable 8674000.00

accumulatedOtherComprehensiveIncome -500124.00

commonStockTotalEquity 3851.00

preferredStockTotalEquity 11706000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 5888965.00

nonCurrentAssetsTotal 64680172.00

nonCurrentLiabilitiesTotal 37435948.00

liabilitiesAndStockholdersEquity 218432811.00

propertyPlantAndEquipmentGross 50457738.00

commonStockSharesOutstanding 3524105.00

2005-06-30

date 2005-06-30

filing_date 2005-08-04

currency_symbol USD

totalAssets 230209003.00

intangibleAssets 8717718.00

otherCurrentAssets 4209000.00

totalLiab 95986326.00

totalStockholderEquity 145812000.00

otherCurrentLiab 49896000.00

commonStock 4000.00

retainedEarnings -210190854.00

otherLiab 14703000.00

otherAssets 10951000.00

cash 91755080.00

totalCurrentLiabilities 56321874.00

netDebt -41155080.00

shortLongTermDebtTotal 50600000.00

propertyPlantEquipment 51502000.00

totalCurrentAssets 167756461.00

shortTermInvestments 70718882.00

netReceivables 1073109.00

longTermDebt 13372000.00

accountsPayable 6426000.00

accumulatedOtherComprehensiveIncome -625689.00

commonStockTotalEquity 3845.00

preferredStockTotalEquity 11589000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 2233174.00

nonCurrentAssetsTotal 62452542.00

nonCurrentLiabilitiesTotal 39664452.00

liabilitiesAndStockholdersEquity 230209003.00

propertyPlantAndEquipmentGross 51501650.00

commonStockSharesOutstanding 3516666.00

2005-03-31

date 2005-03-31

filing_date 2005-05-05

currency_symbol USD

totalAssets 234496665.00

intangibleAssets 9101967.00

otherCurrentAssets 4059000.00

totalLiab 84285848.00

totalStockholderEquity 150211000.00

otherCurrentLiab 48075000.00

commonStock 4000.00

retainedEarnings -193841472.00

otherLiab 17107000.00

otherAssets 11453000.00

cash 111479490.00

totalCurrentLiabilities 53863397.00

netDebt -61379490.00

shortLongTermDebtTotal 50100000.00

propertyPlantEquipment 52327000.00

totalCurrentAssets 170717321.00

shortTermInvestments 54968295.00

netReceivables 210232.00

longTermDebt 13316000.00

accountsPayable 5788000.00

accumulatedOtherComprehensiveIncome -732941.00

commonStockTotalEquity 3839.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 2350552.00

nonCurrentAssetsTotal 63779344.00

nonCurrentLiabilitiesTotal 30422451.00

liabilitiesAndStockholdersEquity 234496665.00

propertyPlantAndEquipmentGross 52326825.00

commonStockSharesOutstanding 3184695.00

2004-12-31

date 2004-12-31

filing_date 2005-03-02

currency_symbol USD

totalAssets 206364995.00

intangibleAssets 9486000.00

otherCurrentAssets 5332000.00

totalLiab 79642009.00

totalStockholderEquity 155816000.00

otherCurrentLiab 12797000.00

commonStock 3000.00

retainedEarnings -168806515.00

otherLiab 19504000.00

otherAssets 12135000.00

cash 58686129.00

totalCurrentLiabilities 17786166.00

netDebt -45386129.00

shortLongTermDebtTotal 13300000.00

propertyPlantEquipment 52994000.00

totalCurrentAssets 141235961.00

shortTermInvestments 54627710.00

netReceivables 22590323.00

longTermDebt 13259000.00

accountsPayable 4989000.00

accumulatedOtherComprehensiveIncome -943427.00

commonStockTotalEquity 2972.00

preferredStockTotalEquity 29093000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 12134825.00

nonCurrentAssetsTotal 65129034.00

nonCurrentLiabilitiesTotal 61855843.00

liabilitiesAndStockholdersEquity 206364995.00

propertyPlantAndEquipmentGross 52994209.00

commonStockSharesOutstanding 3184695.00

2004-09-30

date 2004-09-30

filing_date 2004-11-08

currency_symbol USD

totalAssets 190464264.00

intangibleAssets 9870465.00

otherCurrentAssets 4639000.00

totalLiab 49467962.00

totalStockholderEquity 169259000.00

otherCurrentLiab 3148000.00

commonStock 3000.00

retainedEarnings -150613338.00

otherLiab 1044000.00

otherAssets 13602000.00

cash 62621968.00

totalCurrentLiabilities 6965655.00

netDebt -49427474.00

shortLongTermDebtTotal 13194494.00

propertyPlantEquipment 53633000.00

totalCurrentAssets 123229179.00

shortTermInvestments 55957716.00

netReceivables 9675.00

longTermDebt 13195000.00

accountsPayable 3818000.00

accumulatedOtherComprehensiveIncome -1166570.00

commonStockTotalEquity 2880.00

preferredStockTotalEquity 28263000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 3731832.00

nonCurrentAssetsTotal 67235085.00

nonCurrentLiabilitiesTotal 42502307.00

liabilitiesAndStockholdersEquity 190464264.00

propertyPlantAndEquipmentGross 53632788.00

commonStockSharesOutstanding 2536264.00

2004-06-30

date 2004-06-30

filing_date 2004-08-06

currency_symbol USD

totalAssets 202994980.00

intangibleAssets 10254000.00

otherCurrentAssets 4105000.00

totalLiab 49214529.00

totalStockholderEquity 181218000.00

otherCurrentLiab 4072000.00

commonStock 3000.00

retainedEarnings -136988884.00

otherLiab 1380000.00

otherAssets 13581000.00

cash 27257594.00

totalCurrentLiabilities 7266887.00

netDebt -14127584.00

shortTermDebt 347.00

shortLongTermDebtTotal 13130010.00

propertyPlantEquipment 54723000.00

totalCurrentAssets 134690587.00

shortTermInvestments 103303549.00

netReceivables 24793.00

longTermDebt 13130000.00

accountsPayable 3195000.00

accumulatedOtherComprehensiveIncome -1942256.00

commonStockTotalEquity 2874.00

preferredStockTotalEquity 27438000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 13581239.00

nonCurrentAssetsTotal 68304393.00

nonCurrentLiabilitiesTotal 41947642.00

liabilitiesAndStockholdersEquity 202994980.00

propertyPlantAndEquipmentGross 54723154.00

commonStockSharesOutstanding 2531876.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol USD

totalAssets 220245517.00

intangibleAssets 10638963.00

otherCurrentAssets 4117000.00

totalLiab 48725578.00

totalStockholderEquity 198141000.00

otherCurrentLiab 3967000.00

commonStock 3000.00

retainedEarnings -120032955.00

otherLiab 1715000.00

otherAssets 14490000.00

cash 44322226.00

totalCurrentLiabilities 7325093.00

netDebt -44309089.00

shortTermDebt 13137.00

shortLongTermDebtTotal 13137.00

propertyPlantEquipment 55573000.00

totalCurrentAssets 150183387.00

shortTermInvestments 101334949.00

netReceivables 409674.00

longTermDebt 13065000.00

accountsPayable 3345000.00

accumulatedOtherComprehensiveIncome -1402653.00

commonStockTotalEquity 2871.00

preferredStockTotalEquity 26621000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 3850867.00

nonCurrentAssetsTotal 70062130.00

nonCurrentLiabilitiesTotal 41400485.00

liabilitiesAndStockholdersEquity 220245517.00

propertyPlantAndEquipmentGross 55572300.00

commonStockSharesOutstanding 2528640.00

2003-12-31

date 2003-12-31

filing_date 2004-03-01

currency_symbol USD

totalAssets 229898109.00

intangibleAssets 11023000.00

otherCurrentAssets 4731000.00

totalLiab 46749977.00

totalStockholderEquity 208924000.00

otherCurrentLiab 4143000.00

commonStock 3000.00

retainedEarnings -107525478.00

otherLiab 2045000.00

otherAssets 15393000.00

cash 60471856.00

totalCurrentLiabilities 5929077.00

netDebt -60427982.00

shortTermDebt 43874.00

shortLongTermDebtTotal 43874.00

propertyPlantEquipment 55729000.00

totalCurrentAssets 158775556.00

shortTermInvestments 93545027.00

netReceivables 27712.00

longTermDebt 13000000.00

accountsPayable 1742000.00

accumulatedOtherComprehensiveIncome -2121030.00

commonStockTotalEquity 2867.00

preferredStockTotalEquity 25776000.00

treasuryStock -23070000.00

nonCurrrentAssetsOther 15393081.00

nonCurrentAssetsTotal 71122553.00

nonCurrentLiabilitiesTotal 40820900.00

liabilitiesAndStockholdersEquity 229898109.00

propertyPlantAndEquipmentGross 55729472.00

commonStockSharesOutstanding 2528640.00

2003-09-30

date 2003-09-30

filing_date 2003-11-12

currency_symbol USD

totalAssets 220319911.00

intangibleAssets 11407461.00

otherCurrentAssets 4975000.00

totalLiab 9298153.00

totalStockholderEquity 211022000.00

otherCurrentLiab 4075000.00

commonStock 3000.00

retainedEarnings -92853050.00

otherLiab 2374000.00

otherAssets 14137000.00

cash 36241257.00

totalCurrentLiabilities 6923720.00

netDebt -36158078.00

shortTermDebt 82969.00

shortLongTermDebtTotal 83179.00

propertyPlantEquipment 55026000.00

totalCurrentAssets 151156627.00

shortTermInvestments 109786657.00

netReceivables 153217.00

accountsPayable 2766000.00

accumulatedOtherComprehensiveIncome -2294676.00

commonStockTotalEquity 2859.00

nonCurrrentAssetsOther 2729844.00

nonCurrentAssetsTotal 69163284.00

nonCurrentLiabilitiesTotal 2374433.00

liabilitiesAndStockholdersEquity 220319911.00

propertyPlantAndEquipmentGross 55025979.00

commonStockSharesOutstanding 2776467.00

2003-06-30

date 2003-06-30

filing_date 2003-08-13

currency_symbol USD

totalAssets 234379040.00

intangibleAssets 11792000.00

otherCurrentAssets 5267000.00

totalLiab 10986468.00

totalStockholderEquity 223393000.00

otherCurrentLiab 4932000.00

commonStock 3000.00

retainedEarnings -80977415.00

otherLiab 2703000.00

otherAssets 16020000.00

cash 31847959.00

totalCurrentLiabilities 8282282.00

netDebt -31704683.00

shortTermDebt 142742.00

shortLongTermDebtTotal 143276.00

propertyPlantEquipment 52960000.00

totalCurrentAssets 165399220.00

shortTermInvestments 128243340.00

netReceivables 41186.00

longTermDebt 1000.00

accountsPayable 3207000.00

accumulatedOtherComprehensiveIncome -1624724.00

commonStockTotalEquity 2855.00

nonCurrrentAssetsOther 16019963.00

nonCurrentAssetsTotal 68979820.00

nonCurrentLiabilitiesTotal 2704186.00

liabilitiesAndStockholdersEquity 234379040.00

propertyPlantAndEquipmentGross 52959857.00

commonStockSharesOutstanding 2771823.00

2003-03-31

date 2003-03-31

filing_date 2003-05-14

currency_symbol USD

totalAssets 247096216.00

intangibleAssets 12176000.00

otherCurrentAssets 5828000.00

totalLiab 12721313.00

totalStockholderEquity 234375000.00

otherCurrentLiab 5059000.00

commonStock 3000.00

retainedEarnings -69215100.00

otherLiab 3033000.00

otherAssets 15964000.00

cash 54985485.00

totalCurrentLiabilities 9672100.00

netDebt -50628442.00

shortTermDebt 4340908.00

shortLongTermDebtTotal 4357043.00

propertyPlantEquipment 48210000.00

totalCurrentAssets 182922186.00

shortTermInvestments 119315293.00

netReceivables 2793128.00

longTermDebt 16000.00

accountsPayable 4349000.00

accumulatedOtherComprehensiveIncome -2190252.00

commonStockTotalEquity 2851.00

nonCurrrentAssetsOther 15963882.00

nonCurrentAssetsTotal 64174030.00

nonCurrentLiabilitiesTotal 3049213.00

liabilitiesAndStockholdersEquity 247096216.00

propertyPlantAndEquipmentGross 48210148.00

commonStockSharesOutstanding 2765596.00

2002-12-31

date 2002-12-31

filing_date 2003-03-28

currency_symbol USD

totalAssets 254890047.00

intangibleAssets 12560000.00

otherCurrentAssets 4648000.00

totalLiab 12838346.00

totalStockholderEquity 242052000.00

otherCurrentLiab 5061000.00

commonStock 3000.00

retainedEarnings -60403665.00

otherLiab 3357000.00

otherAssets 17507000.00

cash 61871305.00

totalCurrentLiabilities 9435222.00

netDebt -57313765.00

shortTermDebt 4511803.00

shortLongTermDebtTotal 4557540.00

propertyPlantEquipment 44073000.00

totalCurrentAssets 193309652.00

shortTermInvestments 123271580.00

netReceivables 3519209.00

longTermDebt 46000.00

accountsPayable 4011000.00

accumulatedOtherComprehensiveIncome 1564674.00

commonStockTotalEquity 2775.00

nonCurrrentAssetsOther 17507031.00

nonCurrentAssetsTotal 61580395.00

nonCurrentLiabilitiesTotal 3403124.00

liabilitiesAndStockholdersEquity 254890047.00

propertyPlantAndEquipmentGross 44073364.00

commonStockSharesOutstanding 2765596.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 256762002.00

intangibleAssets 12944000.00

otherCurrentAssets 6207000.00

totalLiab 6961406.00

totalStockholderEquity 249801000.00

otherCurrentLiab 2403000.00

commonStock 3000.00

retainedEarnings -51625122.00

otherLiab 1100000.00

otherAssets 17513000.00

cash 75760278.00

totalCurrentLiabilities 5780410.00

netDebt -75223088.00

shortTermDebt 456606.00

shortLongTermDebtTotal 537190.00

propertyPlantEquipment 34596000.00

totalCurrentAssets 204652808.00

shortTermInvestments 120342707.00

netReceivables 2342520.00

longTermDebt 81000.00

accountsPayable 2920000.00

accumulatedOtherComprehensiveIncome -3005410.00

commonStockTotalEquity 2772.00

nonCurrrentAssetsOther 17513129.00

nonCurrentAssetsTotal 52109194.00

nonCurrentLiabilitiesTotal 1180996.00

liabilitiesAndStockholdersEquity 256762002.00

propertyPlantAndEquipmentGross 34596065.00

commonStockSharesOutstanding 2751408.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 264249953.00

intangibleAssets 13329000.00

otherCurrentAssets 5589000.00

totalLiab 6344972.00

totalStockholderEquity 257905000.00

otherCurrentLiab 2402000.00

commonStock 3000.00

retainedEarnings -41357099.00

otherLiab 1135000.00

otherAssets 18278000.00

cash 102526965.00

totalCurrentLiabilities 5069489.00

netDebt -101863678.00

shortTermDebt 522524.00

shortLongTermDebtTotal 663287.00

propertyPlantEquipment 29043000.00

totalCurrentAssets 216929301.00

shortTermInvestments 106310065.00

netReceivables 2503705.00

longTermDebt 141000.00

accountsPayable 2144000.00

accumulatedOtherComprehensiveIncome -3005410.00

commonStockTotalEquity 2769.00

nonCurrrentAssetsOther 18277410.00

nonCurrentAssetsTotal 47320652.00

nonCurrentLiabilitiesTotal 1275483.00

liabilitiesAndStockholdersEquity 264249953.00

propertyPlantAndEquipmentGross 29043242.00

commonStockSharesOutstanding 2744528.00

2002-03-31

date 2002-03-31

filing_date 2002-05-14

currency_symbol USD

totalAssets 270390837.00

intangibleAssets 13713000.00

otherCurrentAssets 5482000.00

totalLiab 7009839.00

totalStockholderEquity 263381000.00

otherCurrentLiab 2296000.00

commonStock 3000.00

retainedEarnings -34043461.00

otherLiab 1208000.00

otherAssets 20464000.00

cash 116254691.00

totalCurrentLiabilities 5533883.00

netDebt -115474167.00

shortTermDebt 512586.00

shortLongTermDebtTotal 780524.00

propertyPlantEquipment 25894000.00

totalCurrentAssets 224032604.00

shortTermInvestments 98898199.00

netReceivables 3397583.00

longTermDebt 268000.00

accountsPayable 2725000.00

accumulatedOtherComprehensiveIncome -3005410.00

commonStockTotalEquity 2761.00

nonCurrrentAssetsOther 20463895.00

nonCurrentAssetsTotal 46358233.00

nonCurrentLiabilitiesTotal 1475956.00

liabilitiesAndStockholdersEquity 270390837.00

propertyPlantAndEquipmentGross 25894338.00

commonStockSharesOutstanding 2736344.00

2001-12-31

date 2001-12-31

filing_date 2002-03-15

currency_symbol USD

totalAssets 276973710.00

intangibleAssets 14097000.00

otherCurrentAssets 2903000.00

totalLiab 7500032.00

totalStockholderEquity 269474000.00

otherCurrentLiab 2386000.00

commonStock 3000.00

retainedEarnings -27573727.00

otherLiab 1263000.00

otherAssets 20396000.00

cash 176676669.00

totalCurrentLiabilities 5835246.00

netDebt -175775190.00

shortTermDebt 499387.00

shortLongTermDebtTotal 901479.00

propertyPlantEquipment 23269000.00

totalCurrentAssets 233308824.00

shortTermInvestments 50247624.00

netReceivables 3481250.00

longTermDebt 402000.00

accountsPayable 2950000.00

accumulatedOtherComprehensiveIncome -3005410.00

commonStockTotalEquity 2759.00

nonCurrrentAssetsOther 20396319.00

nonCurrentAssetsTotal 43664886.00

nonCurrentLiabilitiesTotal 1664786.00

liabilitiesAndStockholdersEquity 276973710.00

propertyPlantAndEquipmentGross 23268567.00

commonStockSharesOutstanding 2736344.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 279579084.00

intangibleAssets 14481453.00

otherCurrentAssets 2813000.00

totalLiab 8257808.00

totalStockholderEquity 271321000.00

otherCurrentLiab 4722000.00

commonStock 3000.00

retainedEarnings -24771243.00

otherLiab 1316000.00

otherAssets 19697000.00

cash 239546307.00

totalCurrentLiabilities 6409683.00

netDebt -238527156.00

shortTermDebt 487064.00

shortLongTermDebtTotal 1019151.00

propertyPlantEquipment 14436000.00

totalCurrentAssets 245446106.00

netReceivables 3087083.00

longTermDebt 532000.00

accountsPayable 1201000.00

accumulatedOtherComprehensiveIncome -1376835.00

commonStockTotalEquity 2757.00

nonCurrrentAssetsOther 5215420.00

nonCurrentAssetsTotal 34132978.00

nonCurrentLiabilitiesTotal 1848125.00

liabilitiesAndStockholdersEquity 279579084.00

propertyPlantAndEquipmentGross 14436105.00

commonStockSharesOutstanding 2723632.00

2001-06-30

date 2001-06-30

filing_date 2001-08-10

currency_symbol USD

totalAssets 277271696.00

intangibleAssets 14865702.00

otherCurrentAssets 21540000.00

totalLiab 5089786.00

totalStockholderEquity 272182000.00

otherCurrentLiab 641000.00

commonStock 3000.00

retainedEarnings -22751689.00

otherLiab 1374000.00

otherAssets 16974000.00

cash 222927441.00

totalCurrentLiabilities 3012898.00

netDebt -221717347.00

shortTermDebt 506704.00

shortLongTermDebtTotal 1210094.00

propertyPlantEquipment 13249000.00

totalCurrentAssets 247048679.00

netReceivables 22126250.00

longTermDebt 703000.00

accountsPayable 1865000.00

accumulatedOtherComprehensiveIncome -1376835.00

commonStockTotalEquity 2680.00

nonCurrrentAssetsOther 2108617.00

nonCurrentAssetsTotal 30223017.00

nonCurrentLiabilitiesTotal 2076888.00

liabilitiesAndStockholdersEquity 277271696.00

propertyPlantAndEquipmentGross 13248698.00

commonStockSharesOutstanding 2324774.00

2001-03-31

date 2001-03-31

filing_date 2001-05-11

currency_symbol USD

totalAssets 156621158.00

intangibleAssets 15249951.00

otherCurrentAssets 1067000.00

totalLiab 5443538.00

totalStockholderEquity 151178000.00

otherCurrentLiab 1031000.00

commonStock 2000.00

retainedEarnings -19606009.00

otherLiab 1427000.00

otherAssets 15420000.00

cash 125503323.00

totalCurrentLiabilities 3184382.00

netDebt -124177177.00

shortTermDebt 493832.00

shortLongTermDebtTotal 1326146.00

propertyPlantEquipment 12220000.00

totalCurrentAssets 128980907.00

netReceivables 2411000.00

longTermDebt 832000.00

accountsPayable 1659000.00

accumulatedOtherComprehensiveIncome -1376835.00

commonStockTotalEquity 2274.00

nonCurrrentAssetsOther 170421.00

nonCurrentAssetsTotal 27640251.00

nonCurrentLiabilitiesTotal 2259156.00

liabilitiesAndStockholdersEquity 156621158.00

propertyPlantAndEquipmentGross 12219879.00

commonStockSharesOutstanding 2324774.00

2000-12-31

date 2000-12-31

filing_date 2001-03-21

currency_symbol USD

totalAssets 152711929.00

otherCurrentAssets 1685000.00

totalLiab 3927604.00

totalStockholderEquity 148784000.00

otherCurrentLiab 220000.00

commonStock 2000.00

retainedEarnings -20691003.00

otherLiab 1351000.00

otherAssets 232000.00

cash 144413176.00

totalCurrentLiabilities 1616078.00

netDebt -142972121.00

shortTermDebt 480538.00

shortLongTermDebtTotal 1441055.00

propertyPlantEquipment 4266000.00

totalCurrentAssets 148214444.00

netReceivables 2116146.00

longTermDebt 961000.00

accountsPayable 915000.00

accumulatedOtherComprehensiveIncome -1376835.00

commonStockTotalEquity 2268.00

nonCurrrentAssetsOther 232225.00

nonCurrentAssetsTotal 4497485.00

nonCurrentLiabilitiesTotal 2311526.00

liabilitiesAndStockholdersEquity 152711929.00

propertyPlantAndEquipmentGross 4265260.00

commonStockSharesOutstanding 2227247.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 150964883.00

otherCurrentAssets 585000.00

totalLiab 4607526.00

totalStockholderEquity 146357000.00

otherCurrentLiab 380000.00

commonStock 2000.00

retainedEarnings -21755909.00

otherLiab 1370000.00

otherAssets 1055000.00

cash 144648198.00

totalCurrentLiabilities 2153796.00

netDebt -143098321.00

shortTermDebt 465489.00

shortLongTermDebtTotal 1549877.00

propertyPlantEquipment 3727000.00

totalCurrentAssets 146183235.00

netReceivables 950000.00

longTermDebt 1084000.00

accountsPayable 1309000.00

accumulatedOtherComprehensiveIncome -1151236.00

commonStockTotalEquity 2268.00

nonCurrrentAssetsOther 1054969.00

nonCurrentAssetsTotal 4781648.00

nonCurrentLiabilitiesTotal 2453730.00

liabilitiesAndStockholdersEquity 150964883.00

propertyPlantAndEquipmentGross 3726679.00

commonStockSharesOutstanding 1570659.00

2000-06-30

date 2000-06-30

filing_date 2000-06-30

currency_symbol USD

totalAssets 36015054.00

otherCurrentAssets 274000.00

totalLiab 5355549.00

totalStockholderEquity 30659000.00

otherCurrentLiab 379000.00

retainedEarnings -20337315.00

otherLiab 1411000.00

otherAssets 856000.00

cash 31941743.00

totalCurrentLiabilities 1771607.00

netDebt -29314995.00

shortTermDebt 453567.00

shortLongTermDebtTotal 2626748.00

propertyPlantEquipment 2943000.00

totalCurrentAssets 32216231.00

longTermDebt 2173000.00

accountsPayable 939000.00

commonStockTotalEquity 190.00

preferredStockTotalEquity 48317000.00

nonCurrrentAssetsOther 856325.00

nonCurrentAssetsTotal 3798823.00

nonCurrentLiabilitiesTotal 3583942.00

liabilitiesAndStockholdersEquity 36015054.00

propertyPlantAndEquipmentGross 2942498.00

commonStockSharesOutstanding 982710.00

2000-03-31

date 2000-03-31

filing_date 2000-03-31

currency_symbol USD

totalAssets 30700932.00

otherCurrentAssets 159000.00

totalLiab 8298032.00

totalStockholderEquity 22402000.00

retainedEarnings -17451233.00

otherLiab 5321000.00

otherAssets 146000.00

cash 27547339.00

totalCurrentLiabilities 899649.00

netDebt -25081759.00

shortTermDebt 387753.00

shortLongTermDebtTotal 2465580.00

propertyPlantEquipment 2849000.00

totalCurrentAssets 27706265.00

longTermDebt 2078000.00

accountsPayable 512000.00

accumulatedOtherComprehensiveIncome -754969.00

commonStockTotalEquity 159.00

preferredStockTotalEquity 38797000.00

nonCurrrentAssetsOther 146000.00

nonCurrentAssetsTotal 2994667.00

nonCurrentLiabilitiesTotal 7398383.00

liabilitiesAndStockholdersEquity 30700932.00

propertyPlantAndEquipmentGross 2848667.00

commonStockSharesOutstanding 982710.00