Аналитика онлайн » AWR

American States Water Co. работает как холдинговая компания, которая занимается покупкой, производством, распределением и продажей воды. Он работает в следующих сегментах: водоснабжение, электроснабжение и услуги по контракту. Компания была основана 1 декабря 1929 года и имеет штаб-квартиру в Сан-Димас, штат Калифорния.

General
Code AWR
Type Common Stock
Name American States Water Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F964B6
ISIN US0298991011
LEI 529900L26LIS2V8PWM23
PrimaryTicker AWR.US
CUSIP 029899101
CIK 1056903
EmployerIdNumber 95-4676679
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Water
GicSector Utilities
GicGroup Utilities
GicIndustry Water Utilities
GicSubIndustry Water Utilities
HomeCategory Domestic
IsDelisted Нет
Address 630 East Foothill Boulevard, San Dimas, CA, United States, 91773-1207
Listings
0
Code FDK
Exchange F
Name American States Water Company
Phone 909 394 3600
WebURL https://www.aswater.com
FullTimeEmployees 811
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3020205568
MarketCapitalizationMln 3020.2056
EBITDA 235563008
PERatio 24.5994
PEGRatio 6.8479
WallStreetTargetPrice 87.33
BookValue 20.858
DividendShare 1.623
DividendYield 0.0211
EarningsShare 3.32
EPSEstimateCurrentYear 2.83
EPSEstimateNextYear 2.95
EPSEstimateNextQuarter 0.54
EPSEstimateCurrentQuarter 0.83
MostRecentQuarter 2023-09-30
ProfitMargin 0.2066
OperatingMarginTTM 0.3402
ReturnOnAssetsTTM 0.0574
ReturnOnEquityTTM 0.1667
RevenueTTM 595886016
RevenuePerShareTTM 16.118
QuarterlyRevenueGrowthYOY 0.124
GrossProfitTTM 264960000
DilutedEpsTTM 3.32
QuarterlyEarningsGrowthYOY 0.229

Financials / Income Statement / quarterly / net Income

20.35M
2021-12-31
14.16M
2022-03-31
19.95M
2022-06-30
25.65M
2022-09-30
18.63M
2022-12-31
34.41M
2023-03-31
38.52M
2023-06-30
31.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

42.49M
2021-12-31
34.44M
2022-03-31
42.73M
2022-06-30
51.46M
2022-09-30
41.89M
2022-12-31
65.84M
2023-03-31
72.87M
2023-06-30
63.15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

116.62M
2021-12-31
108.57M
2022-03-31
122.61M
2022-06-30
134.98M
2022-09-30
125.37M
2022-12-31
161.42M
2023-03-31
157.4M
2023-06-30
151.7M
2023-09-30

Earnings / History / epsActual

0.5
2022-12-31
0.93
2023-03-31
1.04
2023-06-30
0.85
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24.5994
ForwardPE 27.3973
PriceSalesTTM 5.0417
PriceBookMRQ 3.8949
EnterpriseValue 3869908992
EnterpriseValueRevenue 6.4677
EnterpriseValueEbitda 15.777
SharesStats
SharesOutstanding 36980600
SharesFloat 36613005
PercentInsiders 0.811
PercentInstitutions 77.529
Technicals
Beta 0.416
52WeekHigh 97.3173
52WeekLow 74.7837
50DayMA 80.1612
200DayMA 85.0881
SharesShort 476616
SharesShortPriorMonth 348510
ShortRatio 2.47
ShortPercent 0.0251
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 2205229000.00
otherCurrentAssets 38880000.00
totalLiab 1433892000.00
totalStockholderEquity 771337000.00
otherCurrentLiab 83320000.00
commonStock 262884000.00
capitalStock 262884000.00
retainedEarnings 508453000.00
goodWill 1116000.00
otherAssets 62568000.00
cash 8604000.00
cashAndEquivalents 8604000.00
totalCurrentLiabilities 195007000.00
currentDeferredRevenue 596000.00
netDebt 849704000.00
shortTermDebt 39262000.00
shortLongTermDebt 37353000.00
shortLongTermDebtTotal 858308000.00
otherStockholderEquity 262884000.00
propertyPlantEquipment 46279000.00
totalCurrentAssets 191685000.00
shortTermInvestments 1525000.00
netReceivables 126458000.00
longTermDebt 811959000.00
inventory 16218000.00
accountsPayable 71829000.00
nonCurrrentAssetsOther 15011000.00
nonCurrentAssetsTotal 2013544000.00
capitalLeaseObligations 8996000.00
longTermDebtTotal 811959000.00
nonCurrentLiabilitiesOther 228262000.00
nonCurrentLiabilitiesTotal 1238885000.00
liabilitiesAndStockholdersEquity 2205229000.00
cashAndShortTermInvestments 8604000.00
propertyPlantAndEquipmentGross 2519402000.00
propertyPlantAndEquipmentNet 1896750000.00
netWorkingCapital -3322000.00
netInvestedCapital 1620649000.00
commonStockSharesOutstanding 37071000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 2139635000.00
otherCurrentAssets 34534000.00
totalLiab 1384569000.00
totalStockholderEquity 755066000.00
deferredLongTermLiab 154432000.00
otherCurrentLiab 67373000.00
commonStock 262230000.00
capitalStock 262230000.00
retainedEarnings 492836000.00
otherLiab 417185000.00
goodWill 1116000.00
otherAssets 47405000.00
cash 1026000.00
cashAndEquivalents 1026000.00
totalCurrentLiabilities 140930000.00
currentDeferredRevenue 585000.00
netDebt 827722000.00
shortTermDebt 2294000.00
shortLongTermDebt 414000.00
shortLongTermDebtTotal 828748000.00
otherStockholderEquity 262230000.00
propertyPlantEquipment 1814061000.00
totalCurrentAssets 168910000.00
netTangibleAssets 974324000.00
shortTermInvestments 4657000.00
netReceivables 111871000.00
longTermDebt 819376000.00
inventory 16822000.00
accountsPayable 70678000.00
commonStockTotalEquity 262230000.00
retainedEarningsTotalEquity 492836000.00
nonCurrrentAssetsOther 14831000.00
nonCurrentAssetsTotal 1970725000.00
capitalLeaseObligations 8958000.00
longTermDebtTotal 819376000.00
nonCurrentLiabilitiesOther 226792000.00
nonCurrentLiabilitiesTotal 1243639000.00
liabilitiesAndStockholdersEquity 2139635000.00
cashAndShortTermInvestments 1026000.00
propertyPlantAndEquipmentGross 1814061000.00
propertyPlantAndEquipmentNet 1862425000.00
netWorkingCapital 27980000.00
netInvestedCapital 1574856000.00
commonStockSharesOutstanding 37067000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2060372000.00
otherCurrentAssets 11032000.00
totalLiab 753093000.00
totalStockholderEquity 1307279000.00
deferredLongTermLiab 149202000.00
otherCurrentLiab 63615000.00
commonStock 261792000.00
capitalStock 261792000.00
retainedEarnings 469056000.00
goodWill 1116000.00
otherAssets 23874000.00
cash 2126000.00
cashAndEquivalents 2126000.00
totalCurrentLiabilities 307690000.00
currentDeferredRevenue 560000.00
netDebt 784674000.00
shortTermDebt 177810000.00
shortLongTermDebt 175904000.00
shortLongTermDebtTotal 786800000.00
otherStockholderEquity 576431000.00
propertyPlantEquipment 1780461000.00
totalCurrentAssets 139690000.00
netTangibleAssets 950960000.00
shortTermInvestments 6669000.00
netReceivables 91891000.00
longTermDebt 601431000.00
inventory 16282000.00
accountsPayable 65705000.00
commonStockTotalEquity 261792000.00
retainedEarningsTotalEquity 469056000.00
nonCurrrentAssetsOther -47441000.00
nonCurrentAssetsTotal 1920682000.00
capitalLeaseObligations 9465000.00
longTermDebtTotal 601431000.00
nonCurrentLiabilitiesOther 51089000.00
nonCurrentLiabilitiesTotal 445403000.00
liabilitiesAndStockholdersEquity 2060372000.00
cashAndShortTermInvestments 2126000.00
propertyPlantAndEquipmentGross 1780461000.00
propertyPlantAndEquipmentNet 1818869000.00
netWorkingCapital -168000000.00
netInvestedCapital 1508183000.00
commonStockSharesOutstanding 37047000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2034374000.00
otherCurrentAssets 25875000.00
totalLiab 878278000.00
totalStockholderEquity 1156096000.00
deferredLongTermLiab 150759000.00
otherCurrentLiab 52979000.00
commonStock 260158000.00
capitalStock 260158000.00
retainedEarnings 449391000.00
otherLiab 451666000.00
goodWill 1116000.00
otherAssets 19226000.00
cash 5997000.00
cashAndEquivalents 5997000.00
totalCurrentLiabilities 396522000.00
currentDeferredRevenue 903000.00
netDebt 728431000.00
shortTermDebt 257791000.00
shortLongTermDebt 255899000.00
shortLongTermDebtTotal 734428000.00
otherStockholderEquity 446547000.00
propertyPlantEquipment -569324000.00
totalCurrentAssets 151294000.00
netTangibleAssets 1154980000.00
shortTermInvestments 11847000.00
netReceivables 99349000.00
longTermDebt 468547000.00
inventory 14623000.00
accountsPayable 84849000.00
nonCurrrentAssetsOther 91291000.00
nonCurrentAssetsTotal 1883080000.00
capitalLeaseObligations 9982000.00
longTermDebtTotal 468547000.00
nonCurrentLiabilitiesOther 308997000.00
nonCurrentLiabilitiesTotal 481756000.00
liabilitiesAndStockholdersEquity 2034374000.00
cashAndShortTermInvestments 5997000.00
propertyPlantAndEquipmentGross 2178349000.00
propertyPlantAndEquipmentNet 1790673000.00
netWorkingCapital -245228000.00
netInvestedCapital 1433995000.00
commonStockSharesOutstanding 37049000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1982575000.00
otherCurrentAssets 20617000.00
totalLiab 830254000.00
totalStockholderEquity 1152321000.00
deferredLongTermLiab 143825000.00
otherCurrentLiab 61153000.00
commonStock 260011000.00
capitalStock 260011000.00
retainedEarnings 445493000.00
otherLiab 446354000.00
goodWill 1116000.00
otherAssets 81232000.00
cash 2258000.00
cashAndEquivalents 2258000.00
totalCurrentLiabilities 373179000.00
currentDeferredRevenue 1253000.00
netDebt 696071000.00
shortTermDebt 240791000.00
shortLongTermDebt 238899000.00
shortLongTermDebtTotal 698329000.00
otherStockholderEquity 446817000.00
propertyPlantEquipment 1718152000.00
totalCurrentAssets 138790000.00
netTangibleAssets 925146000.00
shortTermInvestments 7569000.00
netReceivables 95179000.00
longTermDebt 449817000.00
inventory 13444000.00
accountsPayable 69982000.00
commonStockTotalEquity 260011000.00
retainedEarningsTotalEquity 445493000.00
nonCurrrentAssetsOther -52322000.00
nonCurrentAssetsTotal 1843785000.00
capitalLeaseObligations 9613000.00
longTermDebtTotal 449817000.00
nonCurrentLiabilitiesOther 90608000.00
nonCurrentLiabilitiesTotal 457075000.00
liabilitiesAndStockholdersEquity 1982575000.00
cashAndShortTermInvestments 2258000.00
propertyPlantAndEquipmentGross 1718152000.00
propertyPlantAndEquipmentNet 1752265000.00
netWorkingCapital -234389000.00
netInvestedCapital 1394220000.00
commonStockSharesOutstanding 37042000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 1949646000.00
otherCurrentAssets 18439000.00
totalLiab 1255421000.00
totalStockholderEquity 694225000.00
deferredLongTermLiab 143457000.00
otherCurrentLiab 50623000.00
commonStock 259656000.00
capitalStock 259656000.00
retainedEarnings 434569000.00
otherLiab 451650000.00
goodWill 1116000.00
otherAssets 107229000.00
cash 10825000.00
cashAndEquivalents 10825000.00
totalCurrentLiabilities 348736000.00
currentDeferredRevenue 322000.00
netDebt 670072000.00
shortTermDebt 225862000.00
shortLongTermDebt 223894000.00
shortLongTermDebtTotal 680897000.00
otherStockholderEquity 259656000.00
propertyPlantEquipment 1683487000.00
totalCurrentAssets 138970000.00
netTangibleAssets 914301000.00
shortTermInvestments 1116000.00
netReceivables 88097000.00
longTermDebt 446940000.00
inventory 13151000.00
accountsPayable 71929000.00
commonStockTotalEquity 259656000.00
retainedEarningsTotalEquity 434569000.00
nonCurrrentAssetsOther -96938000.00
nonCurrentAssetsTotal 1810676000.00
capitalLeaseObligations 10063000.00
longTermDebtTotal 446940000.00
nonCurrentLiabilitiesOther 96212000.00
nonCurrentLiabilitiesTotal 906685000.00
liabilitiesAndStockholdersEquity 1949646000.00
cashAndShortTermInvestments 10825000.00
propertyPlantAndEquipmentGross 1683487000.00
propertyPlantAndEquipmentNet 1728631000.00
netWorkingCapital -209766000.00
netInvestedCapital 1365059000.00
commonStockSharesOutstanding 37039000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1913932000.00
otherCurrentAssets 16074000.00
totalLiab 1226507000.00
totalStockholderEquity 687425000.00
deferredLongTermLiab 143796000.00
otherCurrentLiab 58081000.00
commonStock 259284000.00
capitalStock 259284000.00
retainedEarnings 428141000.00
goodWill 1116000.00
otherAssets 18742000.00
cash 10126000.00
cashAndEquivalents 10126000.00
totalCurrentLiabilities 160154000.00
currentDeferredRevenue 210000.00
netDebt 634394000.00
shortTermDebt 34373000.00
shortLongTermDebt 32382000.00
shortLongTermDebtTotal 644520000.00
otherStockholderEquity 259284000.00
propertyPlantEquipment 1649859000.00
totalCurrentAssets 130856000.00
netTangibleAssets 908577000.00
shortTermInvestments 7020000.00
netReceivables 81490000.00
longTermDebt 601650000.00
inventory 11943000.00
accountsPayable 67490000.00
commonStockTotalEquity 259284000.00
retainedEarningsTotalEquity 428141000.00
nonCurrrentAssetsOther 83075000.00
nonCurrentAssetsTotal 1783076000.00
capitalLeaseObligations 10488000.00
longTermDebtTotal 601650000.00
nonCurrentLiabilitiesOther 99755000.00
nonCurrentLiabilitiesTotal 1066353000.00
liabilitiesAndStockholdersEquity 1913932000.00
cashAndShortTermInvestments 10126000.00
propertyPlantAndEquipmentGross 1649859000.00
propertyPlantAndEquipmentNet 1698885000.00
netWorkingCapital -29298000.00
netInvestedCapital 1321457000.00
commonStockSharesOutstanding 37019000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1900983000.00
otherCurrentAssets 13338000.00
totalLiab 802860000.00
totalStockholderEquity 1098123000.00
deferredLongTermLiab 141443000.00
otherCurrentLiab 55994000.00
commonStock 258442000.00
capitalStock 258442000.00
retainedEarnings 427505000.00
otherLiab 463866000.00
goodWill 1116000.00
otherAssets 116026000.00
cash 4963000.00
cashAndEquivalents 4963000.00
totalCurrentLiabilities 155574000.00
currentDeferredRevenue 257000.00
netDebt 624054000.00
shortTermDebt 33421000.00
shortLongTermDebt 31377000.00
shortLongTermDebtTotal 629017000.00
otherStockholderEquity 412176000.00
propertyPlantEquipment -553458000.00
totalCurrentAssets 138052000.00
netTangibleAssets 1097007000.00
shortTermInvestments 4441000.00
netReceivables 102271000.00
longTermDebt 586676000.00
inventory 12163000.00
accountsPayable 65902000.00
nonCurrrentAssetsOther 95005000.00
nonCurrentAssetsTotal 1762931000.00
capitalLeaseObligations 10964000.00
longTermDebtTotal 586676000.00
nonCurrentLiabilitiesOther 331343000.00
nonCurrentLiabilitiesTotal 647286000.00
liabilitiesAndStockholdersEquity 1900983000.00
cashAndShortTermInvestments 4963000.00
propertyPlantAndEquipmentGross 2052353000.00
propertyPlantAndEquipmentNet 1666810000.00
netWorkingCapital -17522000.00
netInvestedCapital 1304000000.00
commonStockSharesOutstanding 37029000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 1874800000.00
otherCurrentAssets 20901000.00
totalLiab 1195865000.00
totalStockholderEquity 678935000.00
deferredLongTermLiab 10662000.00
otherCurrentLiab 52157000.00
commonStock 258264000.00
capitalStock 258264000.00
retainedEarnings 420671000.00
otherLiab 461219000.00
goodWill 1116000.00
otherAssets 87120000.00
cash 7141000.00
cashAndEquivalents 7141000.00
totalCurrentLiabilities 151120000.00
currentDeferredRevenue 555000.00
netDebt 606841000.00
shortTermDebt 30456000.00
shortLongTermDebt 28377000.00
shortLongTermDebtTotal 613982000.00
otherStockholderEquity 258264000.00
propertyPlantEquipment 1642905000.00
totalCurrentAssets 143659000.00
netTangibleAssets 677819000.00
netReceivables 98328000.00
longTermDebt 574093000.00
inventory 10240000.00
accountsPayable 67952000.00
commonStockTotalEquity 258264000.00
retainedEarningsTotalEquity 420671000.00
nonCurrrentAssetsOther 10697000.00
nonCurrentAssetsTotal 1731141000.00
capitalLeaseObligations 11512000.00
longTermDebtTotal 574093000.00
nonCurrentLiabilitiesOther 229847000.00
nonCurrentLiabilitiesTotal 1044745000.00
liabilitiesAndStockholdersEquity 1874800000.00
cashAndShortTermInvestments 7141000.00
propertyPlantAndEquipmentGross 1594546000.00
propertyPlantAndEquipmentNet 1642905000.00
netWorkingCapital -7461000.00
netInvestedCapital 1281405000.00
commonStockSharesOutstanding 37025000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 1842358000.00
otherCurrentAssets 17204000.00
totalLiab 1178224000.00
totalStockholderEquity 664134000.00
deferredLongTermLiab 9799000.00
otherCurrentLiab 42287000.00
commonStock 258101000.00
capitalStock 258101000.00
retainedEarnings 406033000.00
otherLiab 457500000.00
goodWill 1116000.00
otherAssets 114350000.00
cash 5359000.00
cashAndEquivalents 5359000.00
totalCurrentLiabilities 111351000.00
currentDeferredRevenue 688000.00
netDebt 606439000.00
shortTermDebt 2425000.00
shortLongTermDebt 376000.00
shortLongTermDebtTotal 611798000.00
otherStockholderEquity 579278000.00
propertyPlantEquipment 1590580000.00
totalCurrentAssets 136312000.00
netTangibleAssets 663018000.00
shortTermInvestments 1188000.00
netReceivables 96611000.00
longTermDebt 600345000.00
inventory 8773000.00
accountsPayable 65951000.00
accumulatedOtherComprehensiveIncome -579278000.00
commonStockTotalEquity 258101000.00
retainedEarningsTotalEquity 406033000.00
nonCurrrentAssetsOther 10702000.00
nonCurrentAssetsTotal 1706046000.00
capitalLeaseObligations 11077000.00
longTermDebtTotal 600345000.00
nonCurrentLiabilitiesOther 224902000.00
nonCurrentLiabilitiesTotal 1066873000.00
liabilitiesAndStockholdersEquity 1842358000.00
cashAndShortTermInvestments 5359000.00
propertyPlantAndEquipmentGross 1618680000.00
propertyPlantAndEquipmentNet 1618680000.00
netWorkingCapital 24961000.00
netInvestedCapital 1264855000.00
commonStockSharesOutstanding 37007000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 1792821000.00
otherCurrentAssets 11852000.00
totalLiab 1143428000.00
totalStockholderEquity 649393000.00
deferredLongTermLiab 133100000.00
otherCurrentLiab 52227000.00
commonStock 257528000.00
retainedEarnings 391865000.00
otherLiab 451933000.00
goodWill 1116000.00
otherAssets 83841000.00
cash 6951000.00
totalCurrentLiabilities 113010000.00
currentDeferredRevenue 1049000.00
netDebt 573908000.00
shortTermDebt 2374000.00
shortLongTermDebt 364000.00
shortLongTermDebtTotal 580859000.00
otherStockholderEquity 574678000.00
propertyPlantEquipment 1542423000.00
totalCurrentAssets 118912000.00
netTangibleAssets 865540000.00
shortTermInvestments 1206000.00
netReceivables 81330000.00
longTermDebt 569326000.00
inventory 8751000.00
accountsPayable 57360000.00
accumulatedOtherComprehensiveIncome -574678000.00
commonStockTotalEquity 257528000.00
retainedEarningsTotalEquity 391865000.00
nonCurrrentAssetsOther 10553000.00
nonCurrentAssetsTotal 1673909000.00
capitalLeaseObligations 11169000.00
longTermDebtTotal 569326000.00
nonCurrentLiabilitiesOther 111845000.00
nonCurrentLiabilitiesTotal 1030418000.00
liabilitiesAndStockholdersEquity 1792821000.00
cashAndShortTermInvestments 6951000.00
propertyPlantAndEquipmentGross 1588952000.00
propertyPlantAndEquipmentNet 1588952000.00
netWorkingCapital 5902000.00
netInvestedCapital 1219083000.00
commonStockSharesOutstanding 36993000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1791603000.00
otherCurrentAssets 13088000.00
totalLiab 709582000.00
totalStockholderEquity 1082021000.00
deferredLongTermLiab 132396000.00
otherCurrentLiab 50613000.00
commonStock 256666000.00
retainedEarnings 385007000.00
otherLiab 447174000.00
goodWill 1116000.00
otherAssets 1633372000.00
cash 36737000.00
totalCurrentLiabilities 118572000.00
currentDeferredRevenue 1800000.00
netDebt 549818000.00
shortTermDebt 2371000.00
shortLongTermDebt 358000.00
shortLongTermDebtTotal 586555000.00
otherStockholderEquity 440348000.00
propertyPlantEquipment 1512043000.00
totalCurrentAssets 157115000.00
netTangibleAssets 1080905000.00
shortTermInvestments 1224000.00
netReceivables 93116000.00
longTermDebt 574548000.00
inventory 8619000.00
accountsPayable 63788000.00
commonStockTotalEquity 256666000.00
nonCurrrentAssetsOther 86011000.00
nonCurrentAssetsTotal 1634488000.00
capitalLeaseObligations 11649000.00
longTermDebtTotal 574548000.00
nonCurrentLiabilitiesOther 324414000.00
nonCurrentLiabilitiesTotal 591010000.00
liabilitiesAndStockholdersEquity 1791603000.00
cashAndShortTermInvestments 36737000.00
propertyPlantAndEquipmentGross 1558507000.00
propertyPlantAndEquipmentNet 1547361000.00
netWorkingCapital 38543000.00
netInvestedCapital 1216579000.00
commonStockSharesOutstanding 37007000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 1726418000.00
otherCurrentAssets 16766000.00
totalLiab 1092598000.00
totalStockholderEquity 633820000.00
deferredLongTermLiab 130379000.00
otherCurrentLiab 48972000.00
commonStock 256622000.00
retainedEarnings 377198000.00
otherLiab 436638000.00
goodWill 1116000.00
otherAssets 106785000.00
cash 8127000.00
totalCurrentLiabilities 113456000.00
currentDeferredRevenue 8670000.00
netDebt 536547000.00
shortTermDebt 2170000.00
shortLongTermDebt 358000.00
shortLongTermDebtTotal 544674000.00
otherStockholderEquity 561523000.00
propertyPlantEquipment 1479110000.00
totalCurrentAssets 139407000.00
netTangibleAssets 847011000.00
shortTermInvestments 1242000.00
netReceivables 99274000.00
longTermDebt 532343000.00
inventory 8699000.00
accountsPayable 53644000.00
accumulatedOtherComprehensiveIncome -561523000.00
commonStockTotalEquity 256622000.00
retainedEarningsTotalEquity 377198000.00
nonCurrrentAssetsOther 10191000.00
nonCurrentAssetsTotal 1587011000.00
capitalLeaseObligations 11973000.00
longTermDebtTotal 532343000.00
nonCurrentLiabilitiesOther 103229000.00
nonCurrentLiabilitiesTotal 979142000.00
liabilitiesAndStockholdersEquity 1726418000.00
cashAndShortTermInvestments 8127000.00
propertyPlantAndEquipmentGross 1521952000.00
propertyPlantAndEquipmentNet 1521952000.00
netWorkingCapital 25951000.00
netInvestedCapital 1166521000.00
commonStockSharesOutstanding 37002000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 1697968000.00
otherCurrentAssets 19917000.00
totalLiab 1078680000.00
totalStockholderEquity 619288000.00
deferredLongTermLiab 129212000.00
otherCurrentLiab 45194000.00
commonStock 256223000.00
retainedEarnings 363065000.00
otherLiab 428495000.00
goodWill 1116000.00
otherAssets 82822000.00
cash 6496000.00
totalCurrentLiabilities 158687000.00
currentDeferredRevenue 10569000.00
netDebt 536155000.00
shortTermDebt 51153000.00
shortLongTermDebt 49359000.00
shortLongTermDebtTotal 542651000.00
otherStockholderEquity 553996000.00
propertyPlantEquipment 1456398000.00
totalCurrentAssets 137026000.00
netTangibleAssets 830190000.00
netReceivables 94442000.00
longTermDebt 480886000.00
inventory 8168000.00
accountsPayable 51771000.00
accumulatedOtherComprehensiveIncome -553996000.00
commonStockTotalEquity 256223000.00
retainedEarningsTotalEquity 363065000.00
nonCurrrentAssetsOther 7705000.00
nonCurrentAssetsTotal 1560942000.00
capitalLeaseObligations 12406000.00
longTermDebtTotal 480886000.00
nonCurrentLiabilitiesOther 98993000.00
nonCurrentLiabilitiesTotal 919993000.00
liabilitiesAndStockholdersEquity 1697968000.00
cashAndShortTermInvestments 6496000.00
propertyPlantAndEquipmentGross 1498604000.00
propertyPlantAndEquipmentNet 1498604000.00
netWorkingCapital -21661000.00
netInvestedCapital 1149533000.00
commonStockSharesOutstanding 37000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 1660889000.00
otherCurrentAssets 20974000.00
totalLiab 1056306000.00
totalStockholderEquity 604583000.00
deferredLongTermLiab 127730000.00
otherCurrentLiab 44165000.00
commonStock 255841000.00
retainedEarnings 348742000.00
otherLiab 431641000.00
goodWill 1116000.00
otherAssets 78771000.00
cash 429000.00
totalCurrentLiabilities 132520000.00
currentDeferredRevenue 10675000.00
netDebt 525880000.00
shortTermDebt 34164000.00
shortLongTermDebt 32349000.00
shortLongTermDebtTotal 526309000.00
otherStockholderEquity 548142000.00
propertyPlantEquipment 1432397000.00
totalCurrentAssets 127405000.00
netTangibleAssets 817343000.00
netReceivables 89242000.00
longTermDebt 480971000.00
inventory 7343000.00
accountsPayable 43516000.00
accumulatedOtherComprehensiveIncome -548142000.00
commonStockTotalEquity 255841000.00
retainedEarningsTotalEquity 348742000.00
nonCurrrentAssetsOther 7699000.00
nonCurrentAssetsTotal 1533484000.00
capitalLeaseObligations 12989000.00
longTermDebtTotal 480971000.00
nonCurrentLiabilitiesOther 102325000.00
nonCurrentLiabilitiesTotal 923786000.00
liabilitiesAndStockholdersEquity 1660889000.00
cashAndShortTermInvestments 429000.00
propertyPlantAndEquipmentGross 1472697000.00
propertyPlantAndEquipmentNet 1472697000.00
netWorkingCapital -5115000.00
netInvestedCapital 1117903000.00
commonStockSharesOutstanding 36969000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1641331000.00
intangibleAssets 571000.00
otherCurrentAssets 20930000.00
totalLiab 758805000.00
totalStockholderEquity 882526000.00
deferredLongTermLiab 126599000.00
otherCurrentLiab 42022000.00
commonStock 255566000.00
retainedEarnings 345964000.00
otherLiab 431068000.00
goodWill 1116000.00
otherAssets 80146000.00
cash 1334000.00
totalCurrentLiabilities 115998000.00
currentDeferredRevenue 11167000.00
netDebt 498594000.00
shortTermDebt 7193000.00
shortLongTermDebt 5344000.00
shortLongTermDebtTotal 499928000.00
otherStockholderEquity 543263000.00
propertyPlantEquipment 1415705000.00
totalCurrentAssets 122456000.00
netTangibleAssets 881410000.00
netReceivables 88350000.00
longTermDebt 544985000.00
inventory 6429000.00
accountsPayable 55616000.00
accumulatedOtherComprehensiveIncome -543263000.00
commonStockTotalEquity 255566000.00
nonCurrrentAssetsOther 71761000.00
nonCurrentAssetsTotal 1518875000.00
capitalLeaseObligations 13588000.00
longTermDebtTotal 544985000.00
nonCurrentLiabilitiesOther 252219000.00
nonCurrentLiabilitiesTotal 642807000.00
liabilitiesAndStockholdersEquity 1641331000.00
cashAndShortTermInvestments 1334000.00
propertyPlantAndEquipmentGross 1459166000.00
propertyPlantAndEquipmentNet 1445998000.00
commonStockSharesOutstanding 36996000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1604381000.00
otherCurrentAssets 14819000.00
totalLiab 1008434000.00
totalStockholderEquity 595947000.00
otherCurrentLiab 45202000.00
commonStock 255408000.00
retainedEarnings 340539000.00
otherLiab 401550000.00
goodWill 1116000.00
otherAssets 70634000.00
cash 10398000.00
totalCurrentLiabilities 119847000.00
currentDeferredRevenue 12689000.00
netDebt 478824000.00
shortTermDebt 2185000.00
shortLongTermDebt 344000.00
shortLongTermDebtTotal 489222000.00
otherStockholderEquity 577145000.00
propertyPlantEquipment 1378366000.00
totalCurrentAssets 132469000.00
netTangibleAssets 595947000.00
netReceivables 94719000.00
longTermDebt 281001000.00
inventory 6090000.00
accountsPayable 59771000.00
accumulatedOtherComprehensiveIncome -577145000.00
commonStockTotalEquity 255408000.00
retainedEarningsTotalEquity 340539000.00
nonCurrrentAssetsOther 5426000.00
nonCurrentAssetsTotal 1471912000.00
capitalLeaseObligations 13377000.00
longTermDebtTotal 281001000.00
nonCurrentLiabilitiesOther 607586000.00
nonCurrentLiabilitiesTotal 888587000.00
liabilitiesAndStockholdersEquity 1604381000.00
cashAndShortTermInvestments 10398000.00
propertyPlantAndEquipmentGross 1418962000.00
propertyPlantAndEquipmentNet 1418962000.00
commonStockSharesOutstanding 36996000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1567283000.00
otherCurrentAssets 13671000.00
totalLiab 988496000.00
totalStockholderEquity 578787000.00
otherCurrentLiab 36990000.00
commonStock 254969000.00
retainedEarnings 323818000.00
otherLiab 406088000.00
goodWill 1116000.00
otherAssets 68609000.00
cash 1516000.00
totalCurrentLiabilities 106346000.00
currentDeferredRevenue 11564000.00
netDebt 476693000.00
shortTermDebt 2147000.00
shortLongTermDebt 339000.00
shortLongTermDebtTotal 478209000.00
otherStockholderEquity 572695000.00
propertyPlantEquipment 1355663000.00
totalCurrentAssets 122025000.00
netTangibleAssets 578787000.00
netReceivables 93644000.00
longTermDebt 281014000.00
inventory 6189000.00
accountsPayable 55645000.00
accumulatedOtherComprehensiveIncome -572695000.00
commonStockTotalEquity 254969000.00
retainedEarningsTotalEquity 323818000.00
nonCurrrentAssetsOther 5418000.00
nonCurrentAssetsTotal 1445258000.00
capitalLeaseObligations 11356000.00
longTermDebtTotal 281014000.00
nonCurrentLiabilitiesOther 601136000.00
nonCurrentLiabilitiesTotal 882150000.00
liabilitiesAndStockholdersEquity 1567283000.00
cashAndShortTermInvestments 1516000.00
propertyPlantAndEquipmentGross 1394033000.00
propertyPlantAndEquipmentNet 1394033000.00
commonStockSharesOutstanding 36963000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 1526097000.00
otherCurrentAssets 20486000.00
totalLiab 964597000.00
totalStockholderEquity 561500000.00
deferredLongTermLiab 112850000.00
otherCurrentLiab 41646000.00
commonStock 254297000.00
retainedEarnings 307203000.00
otherLiab 419958000.00
goodWill 1116000.00
otherAssets 5365000.00
cash 1844000.00
totalCurrentLiabilities 107630000.00
currentDeferredRevenue 10426000.00
netDebt 437518000.00
shortTermDebt 2353000.00
shortLongTermDebt 326000.00
shortLongTermDebtTotal 439362000.00
otherStockholderEquity 569583000.00
propertyPlantEquipment 1325502000.00
totalCurrentAssets 116776000.00
netTangibleAssets 448650000.00
netReceivables 80203000.00
longTermDebt 281070000.00
inventory 5892000.00
accountsPayable 53205000.00
accumulatedOtherComprehensiveIncome -569583000.00
commonStockTotalEquity 254297000.00
retainedEarningsTotalEquity 307203000.00
nonCurrrentAssetsOther 5365000.00
nonCurrentAssetsTotal 1409321000.00
capitalLeaseObligations 6466000.00
longTermDebtTotal 281070000.00
nonCurrentLiabilitiesOther 575897000.00
nonCurrentLiabilitiesTotal 856967000.00
liabilitiesAndStockholdersEquity 1526097000.00
cashAndShortTermInvestments 1844000.00
propertyPlantAndEquipmentGross 1358410000.00
propertyPlantAndEquipmentNet 1358410000.00
commonStockSharesOutstanding 36951000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1501433000.00
intangibleAssets 571000.00
otherCurrentAssets 16527000.00
totalLiab 662123000.00
totalStockholderEquity 839310000.00
deferredLongTermLiab 114216000.00
otherCurrentLiab 39203000.00
commonStock 253689000.00
retainedEarnings 304534000.00
otherLiab 420038000.00
goodWill 1116000.00
otherAssets 63595000.00
cash 7141000.00
totalCurrentLiabilities 146585000.00
currentDeferredRevenue 7530000.00
netDebt 409766000.00
shortTermDebt 40320000.00
shortLongTermDebt 40320000.00
shortLongTermDebtTotal 416907000.00
otherStockholderEquity 561855000.00
propertyPlantEquipment 1296310000.00
totalCurrentAssets 131468000.00
netTangibleAssets 839310000.00
netReceivables 95962000.00
longTermDebt 281087000.00
inventory 5775000.00
accountsPayable 59532000.00
accumulatedOtherComprehensiveIncome -561855000.00
commonStockTotalEquity 253689000.00
nonCurrrentAssetsOther 47183000.00
nonCurrentAssetsTotal 1369965000.00
longTermDebtTotal 281087000.00
nonCurrentLiabilitiesOther 124385000.00
nonCurrentLiabilitiesTotal 515538000.00
liabilitiesAndStockholdersEquity 1501433000.00
cashAndShortTermInvestments 7141000.00
propertyPlantAndEquipmentGross 1321666000.00
propertyPlantAndEquipmentNet 1321666000.00
commonStockSharesOutstanding 36959000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 1465042000.00
intangibleAssets 1116000.00
otherCurrentAssets 22130000.00
totalLiab 910881000.00
totalStockholderEquity 554161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43476000.00
commonStock 253251000.00
retainedEarnings 300910000.00
otherLiab 416685000.00
goodWill 1116000.00
otherAssets 57527000.00
cash 1976000.00
totalCurrentLiabilities 143186000.00
currentDeferredRevenue 8942000.00
netDebt 389354000.00
shortTermDebt 40320000.00
shortLongTermDebt 40320000.00
shortLongTermDebtTotal 391330000.00
otherStockholderEquity 556344000.00
propertyPlantEquipment 1262915000.00
totalCurrentAssets 134898000.00
netTangibleAssets 554161000.00
shortTermInvestments 0.00
netReceivables 98255000.00
longTermDebt 281010000.00
inventory 5622000.00
accountsPayable 50448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -556344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 300910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 1330144000.00
longTermDebtTotal 281010000.00
nonCurrentLiabilitiesOther 486685000.00
nonCurrentLiabilitiesTotal 767695000.00
liabilitiesAndStockholdersEquity 1465042000.00
cashAndShortTermInvestments 1976000.00
propertyPlantAndEquipmentGross 1289301000.00
propertyPlantAndEquipmentNet 1289301000.00
commonStockSharesOutstanding 36950000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1441122000.00
intangibleAssets 1116000.00
otherCurrentAssets 25209000.00
totalLiab 901912000.00
totalStockholderEquity 539210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39093000.00
commonStock 251092000.00
retainedEarnings 288118000.00
otherLiab 414041000.00
goodWill 1116000.00
otherAssets 51277000.00
cash 5557000.00
totalCurrentLiabilities 129840000.00
currentDeferredRevenue 7043000.00
netDebt 392787000.00
shortTermDebt 40313000.00
shortLongTermDebt 40313000.00
shortLongTermDebtTotal 398344000.00
otherStockholderEquity 548867000.00
propertyPlantEquipment 1238789000.00
totalCurrentAssets 141167000.00
netTangibleAssets 539210000.00
shortTermInvestments 0.00
netReceivables 98268000.00
longTermDebt 281031000.00
inventory 5364000.00
accountsPayable 43391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -548867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251092000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5693000.00
nonCurrentAssetsTotal 1299955000.00
longTermDebtTotal 281031000.00
nonCurrentLiabilitiesOther 491041000.00
nonCurrentLiabilitiesTotal 772072000.00
liabilitiesAndStockholdersEquity 1441122000.00
cashAndShortTermInvestments 5557000.00
propertyPlantAndEquipmentGross 1262862000.00
propertyPlantAndEquipmentNet 1262862000.00
commonStockSharesOutstanding 36912000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 1423664000.00
intangibleAssets 1116000.00
otherCurrentAssets 30844000.00
totalLiab 892140000.00
totalStockholderEquity 531524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41793000.00
commonStock 250339000.00
retainedEarnings 281185000.00
otherLiab 414596000.00
goodWill 1116000.00
otherAssets 49298000.00
cash 5984000.00
totalCurrentLiabilities 196491000.00
currentDeferredRevenue 6583000.00
netDebt 384390000.00
shortTermDebt 109321000.00
shortLongTermDebt 40321000.00
shortLongTermDebtTotal 390374000.00
otherStockholderEquity 540695000.00
propertyPlantEquipment 1218830000.00
totalCurrentAssets 145676000.00
netTangibleAssets 531524000.00
shortTermInvestments 0.00
netReceivables 95464000.00
longTermDebt 281053000.00
inventory 4601000.00
accountsPayable 38794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -540695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5708000.00
nonCurrentAssetsTotal 1277988000.00
longTermDebtTotal 281053000.00
nonCurrentLiabilitiesOther 414596000.00
nonCurrentLiabilitiesTotal 695649000.00
liabilitiesAndStockholdersEquity 1423664000.00
cashAndShortTermInvestments 5984000.00
propertyPlantAndEquipmentGross 1242574000.00
propertyPlantAndEquipmentNet 1242574000.00
commonStockSharesOutstanding 36874000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1416734000.00
intangibleAssets 9399000.00
otherCurrentAssets 34220000.00
totalLiab 886789000.00
totalStockholderEquity 529945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42449000.00
commonStock 250124000.00
retainedEarnings 279821000.00
otherLiab 291949000.00
goodWill 1116000.00
otherAssets 56279000.00
cash 214000.00
totalCurrentLiabilities 156662000.00
currentDeferredRevenue 3911000.00
netDebt 380149000.00
shortTermDebt 59324000.00
shortLongTermDebt 324000.00
shortLongTermDebtTotal 380363000.00
otherStockholderEquity 533370000.00
propertyPlantEquipment 1204992000.00
totalCurrentAssets 155463000.00
longTermInvestments 25426000.00
netTangibleAssets 529945000.00
shortTermInvestments 0.00
netReceivables 110638000.00
longTermDebt 321039000.00
inventory 4795000.00
accountsPayable 50978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 31093000.00
nonCurrentAssetsTotal 1261271000.00
longTermDebtTotal 321039000.00
nonCurrentLiabilitiesOther 409088000.00
nonCurrentLiabilitiesTotal 730127000.00
liabilitiesAndStockholdersEquity 1416734000.00
cashAndShortTermInvestments 214000.00
propertyPlantAndEquipmentGross 1229062000.00
propertyPlantAndEquipmentNet 1229062000.00
commonStockSharesOutstanding 36874000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 1486486000.00
intangibleAssets 1116000.00
otherCurrentAssets 27385000.00
totalLiab 960674000.00
totalStockholderEquity 525812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49266000.00
commonStock 249468000.00
retainedEarnings 276344000.00
otherLiab 251684000.00
goodWill 1116000.00
otherAssets 158207000.00
cash 6661000.00
totalCurrentLiabilities 151869000.00
currentDeferredRevenue 2466000.00
netDebt 360621000.00
shortTermDebt 46333000.00
shortLongTermDebt 333000.00
shortLongTermDebtTotal 367282000.00
otherStockholderEquity 532841000.00
propertyPlantEquipment 1181616000.00
totalCurrentAssets 146663000.00
longTermInvestments 21720000.00
netTangibleAssets 525812000.00
shortTermInvestments 0.00
netReceivables 101992000.00
longTermDebt 320949000.00
inventory 5377000.00
accountsPayable 53804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -532841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8504000.00
nonCurrentAssetsTotal 1339823000.00
longTermDebtTotal 320949000.00
nonCurrentLiabilitiesOther 487856000.00
nonCurrentLiabilitiesTotal 808805000.00
liabilitiesAndStockholdersEquity 1486486000.00
cashAndShortTermInvestments 6661000.00
propertyPlantAndEquipmentGross 1204962000.00
propertyPlantAndEquipmentNet 1204962000.00
commonStockSharesOutstanding 36856000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1462653000.00
intangibleAssets 1116000.00
otherCurrentAssets 40849000.00
totalLiab 949628000.00
totalStockholderEquity 513025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50490000.00
commonStock 248286000.00
retainedEarnings 264739000.00
otherLiab 255703000.00
goodWill 1116000.00
otherAssets 157914000.00
cash 2124000.00
totalCurrentLiabilities 140454000.00
currentDeferredRevenue 414000.00
netDebt 363181000.00
shortTermDebt 44336000.00
shortLongTermDebt 365305000.00
shortLongTermDebtTotal 365305000.00
otherStockholderEquity 531292000.00
propertyPlantEquipment 1155203000.00
totalCurrentAssets 149536000.00
longTermInvestments 23324000.00
netTangibleAssets 513025000.00
shortTermInvestments 0.00
netReceivables 96464000.00
longTermDebt 320969000.00
inventory 5148000.00
accountsPayable 45214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -531292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7416000.00
nonCurrentAssetsTotal 1313117000.00
longTermDebtTotal 320969000.00
nonCurrentLiabilitiesOther 488205000.00
nonCurrentLiabilitiesTotal 809174000.00
liabilitiesAndStockholdersEquity 1462653000.00
cashAndShortTermInvestments 2124000.00
propertyPlantAndEquipmentGross 1176616000.00
propertyPlantAndEquipmentNet 1176616000.00
commonStockSharesOutstanding 36825000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1480268000.00
intangibleAssets 1116000.00
otherCurrentAssets 50915000.00
totalLiab 982324000.00
totalStockholderEquity 497944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44334000.00
commonStock 247089000.00
retainedEarnings 250855000.00
otherLiab 249807000.00
goodWill 1116000.00
otherAssets 151030000.00
cash 621000.00
totalCurrentLiabilities 178673000.00
currentDeferredRevenue 743000.00
netDebt 416700000.00
shortTermDebt 96336000.00
shortLongTermDebt 96336000.00
shortLongTermDebtTotal 417321000.00
otherStockholderEquity 524027000.00
propertyPlantEquipment 1137159000.00
totalCurrentAssets 192079000.00
longTermInvestments 22751000.00
netTangibleAssets 497944000.00
shortTermInvestments 0.00
netReceivables 103651000.00
longTermDebt 320985000.00
inventory 4817000.00
accountsPayable 37260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -524027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247089000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4934000.00
nonCurrentAssetsTotal 1288189000.00
longTermDebtTotal 320985000.00
nonCurrentLiabilitiesOther 482666000.00
nonCurrentLiabilitiesTotal 803651000.00
liabilitiesAndStockholdersEquity 1480268000.00
cashAndShortTermInvestments 621000.00
propertyPlantAndEquipmentGross 1158320000.00
propertyPlantAndEquipmentNet 1158320000.00
commonStockSharesOutstanding 36782000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1470493000.00
intangibleAssets 9670000.00
otherCurrentAssets 43296000.00
totalLiab 655215000.00
totalStockholderEquity 815278000.00
deferredLongTermLiab 102985000.00
otherCurrentLiab 41627000.00
commonStock 247232000.00
retainedEarnings 247065000.00
otherLiab 251212000.00
goodWill 1116000.00
otherAssets 152692000.00
cash 436000.00
totalCurrentLiabilities 177944000.00
currentDeferredRevenue 2263000.00
netDebt 410875000.00
shortTermDebt 90330000.00
shortLongTermDebt 330000.00
shortLongTermDebtTotal 411311000.00
otherStockholderEquity 532753000.00
propertyPlantEquipment 1150926000.00
totalCurrentAssets 166875000.00
longTermInvestments 22687000.00
netTangibleAssets 494297000.00
shortTermInvestments 0.00
netReceivables 115114000.00
longTermDebt 320981000.00
inventory 4294000.00
accountsPayable 43724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -532753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 130740000.00
nonCurrentAssetsTotal 1303618000.00
longTermDebtTotal 320981000.00
nonCurrentLiabilitiesOther 477271000.00
nonCurrentLiabilitiesTotal 477271000.00
liabilitiesAndStockholdersEquity 1470493000.00
cashAndShortTermInvestments 436000.00
propertyPlantAndEquipmentGross 1171762000.00
propertyPlantAndEquipmentNet 1171762000.00
commonStockSharesOutstanding 36772000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1440386000.00
intangibleAssets 1116000.00
otherCurrentAssets 32062000.00
totalLiab 949587000.00
totalStockholderEquity 490799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48748000.00
commonStock 246064000.00
retainedEarnings 244735000.00
otherLiab 241629000.00
goodWill 1116000.00
otherAssets 174942000.00
cash 2789000.00
totalCurrentLiabilities 179848000.00
currentDeferredRevenue 5541000.00
netDebt 395438000.00
shortTermDebt 77330000.00
shortLongTermDebt 77330000.00
shortLongTermDebtTotal 398227000.00
otherStockholderEquity 557450000.00
propertyPlantEquipment 1128588000.00
totalCurrentAssets 136856000.00
longTermInvestments 24367000.00
netTangibleAssets 490799000.00
shortTermInvestments 0.00
netReceivables 92806000.00
longTermDebt 320897000.00
inventory 4733000.00
accountsPayable 48229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -557450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6773000.00
nonCurrentAssetsTotal 1303530000.00
longTermDebtTotal 320897000.00
nonCurrentLiabilitiesOther 448842000.00
nonCurrentLiabilitiesTotal 769739000.00
liabilitiesAndStockholdersEquity 1440386000.00
cashAndShortTermInvestments 2789000.00
propertyPlantAndEquipmentGross 1149244000.00
propertyPlantAndEquipmentNet 1149244000.00
commonStockSharesOutstanding 36762000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1406299000.00
intangibleAssets 1116000.00
otherCurrentAssets 32378000.00
totalLiab 929603000.00
totalStockholderEquity 476696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36507000.00
commonStock 245360000.00
retainedEarnings 231336000.00
otherLiab 246800000.00
goodWill 1116000.00
otherAssets 166346000.00
cash 4518000.00
totalCurrentLiabilities 160210000.00
currentDeferredRevenue 5910000.00
netDebt 380210000.00
shortTermDebt 63818000.00
shortLongTermDebt 63818000.00
shortLongTermDebtTotal 384728000.00
otherStockholderEquity 548553000.00
propertyPlantEquipment 1107137000.00
totalCurrentAssets 132816000.00
longTermInvestments 21874000.00
netTangibleAssets 476696000.00
shortTermInvestments 0.00
netReceivables 86007000.00
longTermDebt 320910000.00
inventory 5294000.00
accountsPayable 53975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -548553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6738000.00
nonCurrentAssetsTotal 1273483000.00
longTermDebtTotal 320910000.00
nonCurrentLiabilitiesOther 448483000.00
nonCurrentLiabilitiesTotal 769393000.00
liabilitiesAndStockholdersEquity 1406299000.00
cashAndShortTermInvestments 4518000.00
propertyPlantAndEquipmentGross 1126073000.00
propertyPlantAndEquipmentNet 1126073000.00
commonStockSharesOutstanding 36752000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1368891000.00
intangibleAssets 1116000.00
otherCurrentAssets 33555000.00
totalLiab 901490000.00
totalStockholderEquity 467401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42337000.00
commonStock 244568000.00
retainedEarnings 222833000.00
otherLiab 244427000.00
goodWill 1116000.00
otherAssets 158448000.00
cash 8457000.00
totalCurrentLiabilities 139051000.00
currentDeferredRevenue 5540000.00
netDebt 355771000.00
shortTermDebt 43318000.00
shortLongTermDebtTotal 364228000.00
otherStockholderEquity 540092000.00
propertyPlantEquipment 1079318000.00
totalCurrentAssets 131125000.00
longTermInvestments 21253000.00
netTangibleAssets 467401000.00
shortTermInvestments 0.00
netReceivables 78480000.00
longTermDebt 320910000.00
inventory 5180000.00
accountsPayable 47856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -540092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6749000.00
nonCurrentAssetsTotal 1237766000.00
longTermDebtTotal 320910000.00
nonCurrentLiabilitiesOther 441529000.00
nonCurrentLiabilitiesTotal 762439000.00
liabilitiesAndStockholdersEquity 1368891000.00
cashAndShortTermInvestments 8457000.00
propertyPlantAndEquipmentGross 1098005000.00
propertyPlantAndEquipmentNet 1098005000.00
commonStockSharesOutstanding 36697000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1348600000.00
intangibleAssets 11487000.00
otherCurrentAssets 30134000.00
totalLiab 557114000.00
totalStockholderEquity 791486000.00
deferredLongTermLiab 102562000.00
otherCurrentLiab 40846000.00
commonStock 245022000.00
retainedEarnings 220923000.00
otherLiab 239143000.00
goodWill 1116000.00
otherAssets 155109000.00
cash 4364000.00
totalCurrentLiabilities 123507000.00
currentDeferredRevenue 3764000.00
netDebt 349489000.00
shortTermDebt 28312000.00
shortLongTermDebt 312000.00
shortLongTermDebtTotal 353853000.00
otherStockholderEquity 529698000.00
propertyPlantEquipment 1060794000.00
totalCurrentAssets 132697000.00
longTermInvestments 21330000.00
netTangibleAssets 465945000.00
shortTermInvestments 0.00
netReceivables 89555000.00
longTermDebt 325541000.00
inventory 5415000.00
accountsPayable 50585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -529698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 135283000.00
nonCurrentAssetsTotal 1215903000.00
longTermDebtTotal 325541000.00
nonCurrentLiabilitiesOther 433607000.00
nonCurrentLiabilitiesTotal 433607000.00
liabilitiesAndStockholdersEquity 1348600000.00
cashAndShortTermInvestments 4364000.00
propertyPlantAndEquipmentGross 1079504000.00
propertyPlantAndEquipmentNet 1079504000.00
commonStockSharesOutstanding 36835000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1362164000.00
intangibleAssets 1116000.00
otherCurrentAssets 10557000.00
totalLiab 892141000.00
totalStockholderEquity 470023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54643000.00
commonStock 244327000.00
retainedEarnings 225696000.00
otherLiab 249158000.00
goodWill 1116000.00
otherAssets 194582000.00
cash 27254000.00
totalCurrentLiabilities 123976000.00
currentDeferredRevenue 7504000.00
netDebt 313608000.00
shortTermDebt 15312000.00
shortLongTermDebtTotal 340862000.00
otherStockholderEquity 526289000.00
propertyPlantEquipment 1032119000.00
totalCurrentAssets 135463000.00
shortTermInvestments 0.00
netReceivables 78859000.00
longTermDebt 325550000.00
inventory 5874000.00
accountsPayable 46517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -526289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9509000.00
nonCurrentAssetsTotal 1226701000.00
nonCurrentLiabilitiesTotal 768165000.00
liabilitiesAndStockholdersEquity 1362164000.00
cashAndShortTermInvestments 27254000.00
propertyPlantAndEquipmentGross 1050420000.00
propertyPlantAndEquipmentNet 1050420000.00
commonStockSharesOutstanding 37266000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1343355000.00
intangibleAssets 1116000.00
otherCurrentAssets 11187000.00
totalLiab 865777000.00
totalStockholderEquity 477578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43070000.00
commonStock 247034000.00
retainedEarnings 230544000.00
otherLiab 253222000.00
goodWill 1116000.00
otherAssets 177620000.00
cash 43862000.00
totalCurrentLiabilities 95167000.00
currentDeferredRevenue 9453000.00
netDebt 282059000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 325921000.00
otherStockholderEquity 518721000.00
propertyPlantEquipment 1015507000.00
totalCurrentAssets 150228000.00
longTermInvestments 16308000.00
netTangibleAssets 477578000.00
shortTermInvestments 0.00
netReceivables 79292000.00
longTermDebt 325613000.00
inventory 4152000.00
accountsPayable 42336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -518721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9599000.00
nonCurrentAssetsTotal 1193127000.00
longTermDebtTotal 325613000.00
nonCurrentLiabilitiesOther 444997000.00
nonCurrentLiabilitiesTotal 770610000.00
liabilitiesAndStockholdersEquity 1343355000.00
cashAndShortTermInvestments 43862000.00
propertyPlantAndEquipmentGross 1034235000.00
propertyPlantAndEquipmentNet 1034235000.00
commonStockSharesOutstanding 37909000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 1367420000.00
intangibleAssets 1116000.00
otherCurrentAssets 12918000.00
totalLiab 1367420000.00
totalStockholderEquity 497365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48133000.00
commonStock 251343000.00
retainedEarnings 246022000.00
otherLiab 254564000.00
goodWill 1116000.00
otherAssets 170460000.00
cash 74675000.00
totalCurrentLiabilities 96734000.00
currentDeferredRevenue 11350000.00
netDebt 748412000.00
shortTermDebt 299000.00
shortLongTermDebtTotal 823087000.00
otherStockholderEquity 509584000.00
propertyPlantEquipment 1007563000.00
totalCurrentAssets 189397000.00
longTermInvestments 16515000.00
netTangibleAssets 497365000.00
shortTermInvestments 0.00
netReceivables 85220000.00
longTermDebt 325722000.00
inventory 3904000.00
accountsPayable 36952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -509584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12059000.00
nonCurrentAssetsTotal 1178023000.00
longTermDebtTotal 325722000.00
nonCurrentLiabilitiesOther 447599000.00
nonCurrentLiabilitiesTotal 1270686000.00
liabilitiesAndStockholdersEquity 1864785000.00
cashAndShortTermInvestments 74675000.00
propertyPlantAndEquipmentGross 1025068000.00
propertyPlantAndEquipmentNet 1025068000.00
commonStockSharesOutstanding 38408000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1378298000.00
intangibleAssets 12555000.00
otherCurrentAssets 12379000.00
totalLiab 545699000.00
totalStockholderEquity 832599000.00
deferredLongTermLiab 118829000.00
otherCurrentLiab 45407000.00
commonStock 253199000.00
retainedEarnings 253602000.00
otherLiab 253501000.00
goodWill 1116000.00
otherAssets 165327000.00
cash 75988000.00
totalCurrentLiabilities 99290000.00
currentDeferredRevenue 11736000.00
netDebt 250102000.00
shortTermDebt 292000.00
shortLongTermDebt 292000.00
shortLongTermDebtTotal 326090000.00
otherStockholderEquity 500239000.00
propertyPlantEquipment 1003520000.00
totalCurrentAssets 209451000.00
longTermInvestments 15741000.00
netTangibleAssets 506801000.00
shortTermInvestments 0.00
netReceivables 107316000.00
longTermDebt 325798000.00
inventory 3588000.00
accountsPayable 41855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 146675000.00
nonCurrentAssetsTotal 1168847000.00
longTermDebtTotal 325798000.00
nonCurrentLiabilitiesOther 446409000.00
nonCurrentLiabilitiesTotal 446409000.00
liabilitiesAndStockholdersEquity 1378298000.00
cashAndShortTermInvestments 75988000.00
propertyPlantAndEquipmentGross 1021056000.00
propertyPlantAndEquipmentNet 1021056000.00
commonStockSharesOutstanding 38634000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1326115000.00
intangibleAssets 1116000.00
otherCurrentAssets 6228000.00
totalLiab 815803000.00
totalStockholderEquity 510312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48862000.00
commonStock 253957000.00
retainedEarnings 256355000.00
otherLiab 225326000.00
goodWill 1116000.00
otherAssets 144117000.00
cash 57862000.00
totalCurrentLiabilities 120593000.00
currentDeferredRevenue 15699000.00
netDebt 259237000.00
shortTermDebt 6292000.00
shortLongTermDebtTotal 317099000.00
otherStockholderEquity 495544000.00
propertyPlantEquipment 995443000.00
totalCurrentAssets 186555000.00
longTermInvestments 12644000.00
netTangibleAssets 510312000.00
shortTermInvestments 0.00
netReceivables 103723000.00
longTermDebt 310807000.00
inventory 3923000.00
accountsPayable 49740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12033000.00
nonCurrentAssetsTotal 1139560000.00
longTermDebtTotal 310807000.00
nonCurrentLiabilitiesOther 384403000.00
nonCurrentLiabilitiesTotal 695210000.00
liabilitiesAndStockholdersEquity 1326115000.00
cashAndShortTermInvestments 57862000.00
propertyPlantAndEquipmentGross 1012952000.00
propertyPlantAndEquipmentNet 1012952000.00
commonStockSharesOutstanding 38930000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1327092000.00
intangibleAssets 1116000.00
otherCurrentAssets 13607000.00
totalLiab 831911000.00
totalStockholderEquity 495181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46240000.00
commonStock 254610000.00
retainedEarnings 240571000.00
otherLiab 232604000.00
goodWill 1116000.00
otherAssets 140574000.00
cash 77849000.00
totalCurrentLiabilities 127501000.00
currentDeferredRevenue 14553000.00
netDebt 254354000.00
shortTermDebt 21291000.00
shortLongTermDebtTotal 332203000.00
otherStockholderEquity 485357000.00
propertyPlantEquipment 988668000.00
totalCurrentAssets 197850000.00
longTermInvestments 10320000.00
netTangibleAssets 495181000.00
shortTermInvestments 0.00
netReceivables 87381000.00
longTermDebt 310912000.00
inventory 3671000.00
accountsPayable 45417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -485357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13322000.00
nonCurrentAssetsTotal 1129242000.00
longTermDebtTotal 310912000.00
nonCurrentLiabilitiesOther 393498000.00
nonCurrentLiabilitiesTotal 704410000.00
liabilitiesAndStockholdersEquity 1327092000.00
cashAndShortTermInvestments 77849000.00
propertyPlantAndEquipmentGross 1004786000.00
propertyPlantAndEquipmentNet 1004786000.00
commonStockSharesOutstanding 39001000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1333771000.00
intangibleAssets 1116000.00
otherCurrentAssets 22905000.00
totalLiab 511962000.00
totalStockholderEquity 821809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39696000.00
commonStock 254217000.00
retainedEarnings 241582000.00
otherLiab 231272000.00
goodWill 1116000.00
otherAssets 136600000.00
cash 74936000.00
totalCurrentLiabilities 119076000.00
currentDeferredRevenue 6496000.00
netDebt 281365000.00
shortTermDebt 30291000.00
shortLongTermDebtTotal 356301000.00
otherStockholderEquity 475762000.00
propertyPlantEquipment 983929000.00
totalCurrentAssets 213242000.00
longTermInvestments 9306000.00
netTangibleAssets 495799000.00
shortTermInvestments 0.00
netReceivables 96668000.00
longTermDebt 326010000.00
inventory 4319000.00
accountsPayable 42593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241582000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13605000.00
nonCurrentAssetsTotal 1120529000.00
longTermDebtTotal 326010000.00
nonCurrentLiabilitiesOther 392886000.00
nonCurrentLiabilitiesTotal 392886000.00
liabilitiesAndStockholdersEquity 1333771000.00
cashAndShortTermInvestments 74936000.00
propertyPlantAndEquipmentGross 999757000.00
propertyPlantAndEquipmentNet 999757000.00
commonStockSharesOutstanding 38944000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1310183000.00
intangibleAssets 14418000.00
otherCurrentAssets 27676000.00
totalLiab 817779000.00
totalStockholderEquity 492404000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37969000.00
commonStock 253961000.00
retainedEarnings 238443000.00
otherLiab 229498000.00
goodWill 1116000.00
otherAssets 137089000.00
cash 38226000.00
totalCurrentLiabilities 100906000.00
currentDeferredRevenue 6852000.00
netDebt 294151000.00
shortTermDebt 6298000.00
shortLongTermDebtTotal 332377000.00
otherStockholderEquity 471665000.00
propertyPlantEquipment 981477000.00
totalCurrentAssets 191617000.00
longTermInvestments 10927000.00
netTangibleAssets 492404000.00
shortTermInvestments 0.00
netReceivables 109123000.00
longTermDebt 326079000.00
inventory 4558000.00
accountsPayable 49787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14227000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 1118566000.00
longTermDebtTotal 326079000.00
nonCurrentLiabilitiesOther 390794000.00
nonCurrentLiabilitiesTotal 716873000.00
liabilitiesAndStockholdersEquity 1310183000.00
cashAndShortTermInvestments 38226000.00
propertyPlantAndEquipmentGross 997283000.00
propertyPlantAndEquipmentNet 997283000.00
commonStockSharesOutstanding 38944000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 1351053000.00
intangibleAssets 1116000.00
otherCurrentAssets 34635000.00
totalLiab 864166000.00
totalStockholderEquity 486887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41562000.00
commonStock 252351000.00
retainedEarnings 234536000.00
otherLiab 260283000.00
goodWill 1116000.00
otherAssets 180029000.00
cash 26162000.00
totalCurrentLiabilities 115673000.00
currentDeferredRevenue 7815000.00
netDebt 309324000.00
shortTermDebt 3398000.00
shortLongTermDebtTotal 335486000.00
otherStockholderEquity 465944000.00
propertyPlantEquipment 968459000.00
totalCurrentAssets 202565000.00
longTermInvestments 9322000.00
netTangibleAssets 486887000.00
shortTermInvestments 0.00
netReceivables 122746000.00
longTermDebt 332088000.00
inventory 5186000.00
accountsPayable 62898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -465944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15372000.00
deferredLongTermAssetCharges 13000.00
nonCurrentAssetsTotal 1148488000.00
longTermDebtTotal 332088000.00
nonCurrentLiabilitiesOther 416405000.00
nonCurrentLiabilitiesTotal 748493000.00
liabilitiesAndStockholdersEquity 1351053000.00
cashAndShortTermInvestments 26162000.00
propertyPlantAndEquipmentGross 983802000.00
propertyPlantAndEquipmentNet 983802000.00
commonStockSharesOutstanding 38923000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1312986000.00
intangibleAssets 1116000.00
otherCurrentAssets 35364000.00
totalLiab 847601000.00
totalStockholderEquity 465385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41550000.00
commonStock 251627000.00
retainedEarnings 213758000.00
otherLiab 262317000.00
goodWill 1116000.00
otherAssets 185126000.00
cash 8525000.00
totalCurrentLiabilities 102448000.00
currentDeferredRevenue 2299000.00
netDebt 327217000.00
shortTermDebt 3383000.00
shortLongTermDebtTotal 335742000.00
otherStockholderEquity 456092000.00
propertyPlantEquipment 946740000.00
totalCurrentAssets 181120000.00
longTermInvestments 4978000.00
netTangibleAssets 465385000.00
shortTermInvestments 0.00
netReceivables 117020000.00
longTermDebt 332359000.00
inventory 6120000.00
accountsPayable 55216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15487000.00
deferredLongTermAssetCharges 11000.00
nonCurrentAssetsTotal 1131866000.00
longTermDebtTotal 332359000.00
nonCurrentLiabilitiesOther 412794000.00
nonCurrentLiabilitiesTotal 745153000.00
liabilitiesAndStockholdersEquity 1312986000.00
cashAndShortTermInvestments 8525000.00
propertyPlantAndEquipmentGross 960745000.00
propertyPlantAndEquipmentNet 960745000.00
commonStockSharesOutstanding 38692000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1289514000.00
intangibleAssets 1116000.00
otherCurrentAssets 34376000.00
totalLiab 827793000.00
totalStockholderEquity 461721000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37154000.00
commonStock 249874000.00
retainedEarnings 211847000.00
otherLiab 261046000.00
goodWill 1116000.00
otherAssets 186104000.00
cash 32794000.00
totalCurrentLiabilities 89844000.00
currentDeferredRevenue 2702000.00
netDebt 303035000.00
shortTermDebt 3383000.00
shortLongTermDebtTotal 335829000.00
otherStockholderEquity 447265000.00
propertyPlantEquipment 929538000.00
totalCurrentAssets 173872000.00
shortTermInvestments 0.00
netReceivables 86510000.00
longTermDebt 332446000.00
inventory 7210000.00
accountsPayable 46605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -447265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249874000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15412000.00
nonCurrentAssetsTotal 1115642000.00
nonCurrentLiabilitiesTotal 737949000.00
liabilitiesAndStockholdersEquity 1289514000.00
cashAndShortTermInvestments 32794000.00
propertyPlantAndEquipmentGross 943373000.00
propertyPlantAndEquipmentNet 943373000.00
commonStockSharesOutstanding 38772000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1280943000.00
intangibleAssets 15964000.00
otherCurrentAssets 32336000.00
totalLiab 493901000.00
totalStockholderEquity 787042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37228000.00
commonStock 249322000.00
retainedEarnings 205257000.00
otherLiab 255726000.00
goodWill 1116000.00
otherAssets 179119000.00
cash 23486000.00
totalCurrentLiabilities 93697000.00
currentDeferredRevenue 12572000.00
netDebt 312305000.00
shortTermDebt 3328000.00
shortLongTermDebtTotal 335791000.00
otherStockholderEquity 442316000.00
propertyPlantEquipment 917791000.00
totalCurrentAssets 184033000.00
shortTermInvestments 0.00
netReceivables 109855000.00
longTermDebt 332463000.00
inventory 5348000.00
accountsPayable 40569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15587000.00
nonCurrentAssetsTotal 1096910000.00
nonCurrentLiabilitiesTotal 400204000.00
liabilitiesAndStockholdersEquity 1280943000.00
cashAndShortTermInvestments 23486000.00
propertyPlantAndEquipmentGross 931546000.00
propertyPlantAndEquipmentNet 931546000.00
commonStockSharesOutstanding 38738000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 1289638000.00
intangibleAssets 1116000.00
otherCurrentAssets 25525000.00
totalLiab 840786000.00
totalStockholderEquity 448852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39127000.00
commonStock 12434000.00
retainedEarnings 201822000.00
otherLiab 251738000.00
goodWill 1116000.00
otherAssets 190521000.00
cash 43066000.00
totalCurrentLiabilities 109245000.00
currentDeferredRevenue 17859000.00
netDebt 301360000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 344426000.00
otherStockholderEquity 689754000.00
propertyPlantEquipment 912027000.00
totalCurrentAssets 187090000.00
shortTermInvestments 0.00
netReceivables 96249000.00
longTermDebt 344248000.00
inventory 6578000.00
accountsPayable 52081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 175758000.00
nonCurrentAssetsTotal 1102548000.00
nonCurrentLiabilitiesTotal 731541000.00
liabilitiesAndStockholdersEquity 1289638000.00
cashAndShortTermInvestments 43066000.00
propertyPlantAndEquipmentGross 912027000.00
propertyPlantAndEquipmentNet 912027000.00
commonStockSharesOutstanding 38205000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1252760000.00
intangibleAssets 1116000.00
otherCurrentAssets 31814000.00
totalLiab 825846000.00
totalStockholderEquity 426914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46051000.00
commonStock 2748000.00
retainedEarnings 189941000.00
otherLiab 251888000.00
goodWill 1116000.00
otherAssets 176897000.00
cash 25915000.00
totalCurrentLiabilities 99615000.00
currentDeferredRevenue 14298000.00
netDebt 315803000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 341718000.00
otherStockholderEquity 670013000.00
propertyPlantEquipment 900009000.00
totalCurrentAssets 175854000.00
shortTermInvestments 0.00
netReceivables 97410000.00
longTermDebt 341541000.00
inventory 4958000.00
accountsPayable 39089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -433040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 162299000.00
nonCurrentAssetsTotal 1076906000.00
nonCurrentLiabilitiesTotal 726231000.00
liabilitiesAndStockholdersEquity 1252760000.00
cashAndShortTermInvestments 25915000.00
propertyPlantAndEquipmentGross 900009000.00
propertyPlantAndEquipmentNet 900009000.00
commonStockSharesOutstanding 37890000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1246629000.00
intangibleAssets 1116000.00
otherCurrentAssets 36213000.00
totalLiab 831610000.00
totalStockholderEquity 415019000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50337000.00
commonStock 234846000.00
retainedEarnings 180173000.00
otherLiab 253279000.00
goodWill 1116000.00
otherAssets 176922000.00
cash 6558000.00
totalCurrentLiabilities 107372000.00
currentDeferredRevenue 18691000.00
netDebt 334063000.00
shortTermDebt 247000.00
shortLongTermDebtTotal 340621000.00
otherStockholderEquity 657866000.00
propertyPlantEquipment 897835000.00
totalCurrentAssets 171872000.00
shortTermInvestments 0.00
netReceivables 109025000.00
longTermDebt 340374000.00
inventory 4797000.00
accountsPayable 38097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -423020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 163827000.00
nonCurrentAssetsTotal 1074757000.00
nonCurrentLiabilitiesTotal 724238000.00
liabilitiesAndStockholdersEquity 1246629000.00
cashAndShortTermInvestments 6558000.00
propertyPlantAndEquipmentGross 897835000.00
propertyPlantAndEquipmentNet 897835000.00
commonStockSharesOutstanding 37946000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1238362000.00
intangibleAssets 17909000.00
otherCurrentAssets 70828000.00
totalLiab 829696000.00
totalStockholderEquity 408666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51277000.00
commonStock 233306000.00
retainedEarnings 175360000.00
otherLiab 253996000.00
goodWill 1116000.00
otherAssets 176261000.00
cash 1315000.00
totalCurrentLiabilities 104370000.00
currentDeferredRevenue 12929000.00
netDebt 341371000.00
shortTermDebt 2291000.00
shortLongTermDebtTotal 342686000.00
otherStockholderEquity 413836000.00
propertyPlantEquipment 896500000.00
totalCurrentAssets 165601000.00
longTermInvestments 7258000.00
netTangibleAssets 408666000.00
shortTermInvestments 0.00
netReceivables 76889000.00
longTermDebt 340395000.00
inventory 3070000.00
accountsPayable 37873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 163327000.00
deferredLongTermAssetCharges 15000.00
nonCurrentAssetsTotal 1072761000.00
longTermDebtTotal 340395000.00
nonCurrentLiabilitiesOther 384931000.00
nonCurrentLiabilitiesTotal 725326000.00
liabilitiesAndStockholdersEquity 1238362000.00
cashAndShortTermInvestments 1315000.00
propertyPlantAndEquipmentGross 896500000.00
propertyPlantAndEquipmentNet 896500000.00
commonStockSharesOutstanding 37946000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1195848000.00
intangibleAssets 1116000.00
otherCurrentAssets 59815000.00
totalLiab 790796000.00
totalStockholderEquity 405052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51843000.00
commonStock 2350000.00
retainedEarnings 173923000.00
otherLiab 226596000.00
goodWill 1116000.00
otherAssets 144568000.00
cash 5215000.00
totalCurrentLiabilities 116400000.00
currentDeferredRevenue 16043000.00
netDebt 340047000.00
shortTermDebt 4858000.00
shortLongTermDebtTotal 345262000.00
otherStockholderEquity 638258000.00
propertyPlantEquipment 891134000.00
totalCurrentAssets 160146000.00
longTermInvestments 9874000.00
netTangibleAssets 405052000.00
shortTermInvestments 0.00
netReceivables 77853000.00
longTermDebt 340404000.00
inventory 2817000.00
accountsPayable 43656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131547000.00
deferredLongTermAssetCharges 11000.00
nonCurrentAssetsTotal 1035702000.00
longTermDebtTotal 340404000.00
nonCurrentLiabilitiesOther 333992000.00
nonCurrentLiabilitiesTotal 674396000.00
liabilitiesAndStockholdersEquity 1195848000.00
cashAndShortTermInvestments 5215000.00
propertyPlantAndEquipmentGross 891134000.00
propertyPlantAndEquipmentNet 891134000.00
commonStockSharesOutstanding 37704000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1197879000.00
intangibleAssets 1116000.00
otherCurrentAssets 64078000.00
totalLiab 805070000.00
totalStockholderEquity 392809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40936000.00
commonStock 953000.00
retainedEarnings 163581000.00
otherLiab 236378000.00
goodWill 1116000.00
otherAssets 142713000.00
cash 11262000.00
totalCurrentLiabilities 124630000.00
currentDeferredRevenue 13330000.00
netDebt 341525000.00
shortTermDebt 12392000.00
shortLongTermDebtTotal 352787000.00
otherStockholderEquity 627443000.00
propertyPlantEquipment 882993000.00
totalCurrentAssets 172173000.00
longTermInvestments 10942000.00
netTangibleAssets 392809000.00
shortTermInvestments 0.00
netReceivables 79907000.00
longTermDebt 340395000.00
inventory 2487000.00
accountsPayable 57972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -398215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130243000.00
deferredLongTermAssetCharges 486000.00
nonCurrentAssetsTotal 1025706000.00
longTermDebtTotal 340395000.00
nonCurrentLiabilitiesOther 340045000.00
nonCurrentLiabilitiesTotal 680440000.00
liabilitiesAndStockholdersEquity 1197879000.00
cashAndShortTermInvestments 11262000.00
propertyPlantAndEquipmentGross 882993000.00
propertyPlantAndEquipmentNet 882993000.00
commonStockSharesOutstanding 37476000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1204548000.00
intangibleAssets 1116000.00
otherCurrentAssets 68524000.00
totalLiab 823651000.00
totalStockholderEquity 380897000.00
otherCurrentLiab 72543000.00
commonStock 228024000.00
retainedEarnings 152873000.00
otherLiab 227048000.00
goodWill 1116000.00
otherAssets 132380000.00
cash 2371000.00
totalCurrentLiabilities 195990000.00
currentDeferredRevenue 19257000.00
netDebt 358674000.00
shortTermDebt 61282000.00
shortLongTermDebtTotal 361045000.00
otherStockholderEquity 616371000.00
propertyPlantEquipment 867989000.00
totalCurrentAssets 204179000.00
netReceivables 65079000.00
longTermDebt 299763000.00
inventory 2442000.00
accountsPayable 42908000.00
accumulatedOtherComprehensiveIncome -388347000.00
nonCurrrentAssetsOther 119773000.00
nonCurrentAssetsTotal 1000369000.00
nonCurrentLiabilitiesTotal 627661000.00
liabilitiesAndStockholdersEquity 1204548000.00
cashAndShortTermInvestments 2371000.00
propertyPlantAndEquipmentGross 867989000.00
propertyPlantAndEquipmentNet 867989000.00
commonStockSharesOutstanding 37556000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1192035000.00
intangibleAssets 21298000.00
otherCurrentAssets 71076000.00
totalLiab 814494000.00
totalStockholderEquity 377541000.00
otherCurrentLiab 80770000.00
commonStock 227385000.00
retainedEarnings 150156000.00
otherLiab 231833000.00
goodWill 1116000.00
otherAssets 132095000.00
cash 4197000.00
totalCurrentLiabilities 178842000.00
currentDeferredRevenue 641000.00
netDebt 356918000.00
shortTermDebt 61276000.00
shortLongTermDebtTotal 361115000.00
otherStockholderEquity 605440000.00
propertyPlantEquipment 854956000.00
totalCurrentAssets 204984000.00
netReceivables 61694000.00
longTermDebt 299839000.00
inventory 2161000.00
accountsPayable 36155000.00
accumulatedOtherComprehensiveIncome -378055000.00
nonCurrrentAssetsOther 119503000.00
nonCurrentAssetsTotal 987051000.00
nonCurrentLiabilitiesTotal 635652000.00
liabilitiesAndStockholdersEquity 1192035000.00
cashAndShortTermInvestments 4197000.00
propertyPlantAndEquipmentGross 854956000.00
propertyPlantAndEquipmentNet 854956000.00
commonStockSharesOutstanding 37556000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1191429000.00
intangibleAssets 1116000.00
otherCurrentAssets 55403000.00
totalLiab 819323000.00
totalStockholderEquity 372106000.00
otherCurrentLiab 74828000.00
commonStock 1428000.00
retainedEarnings 145937000.00
otherLiab 228724000.00
goodWill 1116000.00
otherAssets 142661000.00
cash 7692000.00
totalCurrentLiabilities 189391000.00
currentDeferredRevenue 13603000.00
netDebt 349782000.00
shortTermDebt 57572000.00
shortLongTermDebtTotal 357474000.00
otherStockholderEquity 603479000.00
propertyPlantEquipment 852051000.00
totalCurrentAssets 196717000.00
netReceivables 72845000.00
longTermDebt 299902000.00
inventory 2104000.00
accountsPayable 43388000.00
accumulatedOtherComprehensiveIncome -377310000.00
nonCurrrentAssetsOther 130531000.00
nonCurrentAssetsTotal 994712000.00
nonCurrentLiabilitiesTotal 629932000.00
liabilitiesAndStockholdersEquity 1191429000.00
cashAndShortTermInvestments 7692000.00
propertyPlantAndEquipmentGross 852051000.00
propertyPlantAndEquipmentNet 852051000.00
commonStockSharesOutstanding 37468000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1159630000.00
intangibleAssets 1116000.00
otherCurrentAssets 49498000.00
totalLiab 790096000.00
totalStockholderEquity 369534000.00
otherCurrentLiab 60643000.00
commonStock 20000000.00
retainedEarnings 144140000.00
otherLiab 240616000.00
goodWill 1116000.00
otherAssets 141371000.00
cash 6603000.00
totalCurrentLiabilities 154808000.00
currentDeferredRevenue 12364000.00
netDebt 333900000.00
shortTermDebt 40568000.00
shortLongTermDebtTotal 340503000.00
otherStockholderEquity 595069000.00
propertyPlantEquipment 846208000.00
totalCurrentAssets 172051000.00
netReceivables 57125000.00
longTermDebt 299935000.00
inventory 2240000.00
accountsPayable 41233000.00
accumulatedOtherComprehensiveIncome -369675000.00
nonCurrrentAssetsOther 129558000.00
nonCurrentAssetsTotal 987579000.00
nonCurrentLiabilitiesTotal 635288000.00
liabilitiesAndStockholdersEquity 1159630000.00
cashAndShortTermInvestments 6603000.00
propertyPlantAndEquipmentGross 846208000.00
propertyPlantAndEquipmentNet 846208000.00
commonStockSharesOutstanding 37440000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1132854000.00
intangibleAssets 4437000.00
otherCurrentAssets 43444000.00
totalLiab 1132854000.00
totalStockholderEquity 363966000.00
otherCurrentLiab 33400000.00
commonStock 515000.00
retainedEarnings 140013000.00
otherLiab 260883000.00
goodWill 4437000.00
otherAssets 152223000.00
cash 5080000.00
totalCurrentLiabilities 106093000.00
currentDeferredRevenue 17027000.00
netDebt 322413000.00
shortTermDebt 21699000.00
shortLongTermDebtTotal 327493000.00
otherStockholderEquity 605520000.00
propertyPlantEquipment 873254000.00
totalCurrentAssets 107377000.00
netReceivables 49286000.00
longTermDebt 305794000.00
inventory 2090000.00
accountsPayable 33967000.00
accumulatedOtherComprehensiveIncome -381567000.00
nonCurrrentAssetsOther 135825000.00
nonCurrentAssetsTotal 1025477000.00
nonCurrentLiabilitiesTotal 662795000.00
liabilitiesAndStockholdersEquity 1132854000.00
cashAndShortTermInvestments 5080000.00
propertyPlantAndEquipmentGross 873254000.00
propertyPlantAndEquipmentNet 873254000.00
commonStockSharesOutstanding 37332000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1113293000.00
intangibleAssets 26779000.00
otherCurrentAssets 32052000.00
totalLiab 753863000.00
totalStockholderEquity 359430000.00
otherCurrentLiab 40125000.00
commonStock 35797000.00
retainedEarnings 136364000.00
otherLiab 250902000.00
goodWill 4437000.00
otherAssets 173202000.00
cash 1685000.00
totalCurrentLiabilities 99706000.00
currentDeferredRevenue 7583000.00
netDebt 322276000.00
shortTermDebt 18095000.00
shortLongTermDebtTotal 323961000.00
otherStockholderEquity 596367000.00
propertyPlantEquipment 844076000.00
totalCurrentAssets 96015000.00
netReceivables 51669000.00
longTermDebt 305866000.00
inventory 1900000.00
accountsPayable 33903000.00
accumulatedOtherComprehensiveIncome -373301000.00
nonCurrrentAssetsOther 134390000.00
nonCurrentAssetsTotal 1017278000.00
nonCurrentLiabilitiesTotal 654157000.00
liabilitiesAndStockholdersEquity 1113293000.00
cashAndShortTermInvestments 1685000.00
propertyPlantAndEquipmentGross 866418000.00
propertyPlantAndEquipmentNet 866418000.00
commonStockSharesOutstanding 37332000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1116703000.00
intangibleAssets 4610000.00
otherCurrentAssets 92264000.00
totalLiab 450658000.00
totalStockholderEquity 666045000.00
otherCurrentLiab 99000000.00
commonStock 221953000.00
retainedEarnings 137794000.00
otherLiab 258273000.00
goodWill 4610000.00
otherAssets 160745000.00
cash 7400000.00
totalCurrentLiabilities 99000000.00
currentDeferredRevenue -58559000.00
netDebt 320100000.00
shortTermDebt 21198000.00
shortLongTermDebtTotal 327500000.00
otherStockholderEquity 306298000.00
propertyPlantEquipment 856294000.00
totalCurrentAssets 99664000.00
netReceivables 33229000.00
longTermDebt 306298000.00
inventory 19187000.00
accountsPayable 37361000.00
nonCurrrentAssetsOther 53401000.00
nonCurrentAssetsTotal 1017039000.00
nonCurrentLiabilitiesTotal 351658000.00
liabilitiesAndStockholdersEquity 1116703000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 856294000.00
propertyPlantAndEquipmentNet 856294000.00
commonStockSharesOutstanding 37290000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1101079000.00
intangibleAssets 4610000.00
otherCurrentAssets 29398000.00
totalLiab 747100000.00
totalStockholderEquity 353979000.00
otherCurrentLiab 26579000.00
commonStock 221242000.00
retainedEarnings 132737000.00
otherLiab 263018000.00
goodWill 4610000.00
otherAssets 155814000.00
cash 9754000.00
totalCurrentLiabilities 88863000.00
currentDeferredRevenue 11168000.00
netDebt 308086000.00
shortTermDebt 11494000.00
shortLongTermDebtTotal 317840000.00
otherStockholderEquity 582113000.00
propertyPlantEquipment 847849000.00
totalCurrentAssets 97416000.00
netReceivables 51685000.00
longTermDebt 306346000.00
inventory 1772000.00
accountsPayable 39622000.00
accumulatedOtherComprehensiveIncome -360871000.00
nonCurrrentAssetsOther 167171000.00
nonCurrentAssetsTotal 1003663000.00
nonCurrentLiabilitiesTotal 658237000.00
liabilitiesAndStockholdersEquity 1101079000.00
cashAndShortTermInvestments 9754000.00
propertyPlantAndEquipmentGross 847849000.00
propertyPlantAndEquipmentNet 847849000.00
commonStockSharesOutstanding 35974000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1095272000.00
intangibleAssets 4610000.00
otherCurrentAssets 33549000.00
totalLiab 783415000.00
totalStockholderEquity 311857000.00
otherCurrentLiab 27348000.00
commonStock 186270000.00
retainedEarnings 125587000.00
otherLiab 259607000.00
goodWill 4610000.00
otherAssets 151509000.00
cash 24893000.00
totalCurrentLiabilities 131275000.00
currentDeferredRevenue 12943000.00
netDebt 336586000.00
shortTermDebt 55010000.00
shortLongTermDebtTotal 361479000.00
otherStockholderEquity 539896000.00
propertyPlantEquipment 836502000.00
totalCurrentAssets 107261000.00
netReceivables 42652000.00
longTermDebt 306469000.00
inventory 1857000.00
accountsPayable 35974000.00
accumulatedOtherComprehensiveIncome -353626000.00
nonCurrrentAssetsOther 136008000.00
nonCurrentAssetsTotal 988011000.00
nonCurrentLiabilitiesTotal 652140000.00
liabilitiesAndStockholdersEquity 1095272000.00
cashAndShortTermInvestments 24893000.00
propertyPlantAndEquipmentGross 836502000.00
propertyPlantAndEquipmentNet 836502000.00
commonStockSharesOutstanding 34880000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 970150000.00
intangibleAssets 4610000.00
otherCurrentAssets 25533000.00
totalLiab 645617000.00
totalStockholderEquity 324533000.00
otherCurrentLiab 39844000.00
commonStock 1173000.00
retainedEarnings 129805000.00
otherLiab 259856000.00
goodWill 7700000.00
otherAssets 145411000.00
cash 3812000.00
totalCurrentLiabilities 68024000.00
currentDeferredRevenue 1957000.00
netDebt 257075000.00
shortTermDebt 326000.00
shortLongTermDebtTotal 260887000.00
otherStockholderEquity 520817000.00
propertyPlantEquipment 825262000.00
totalCurrentAssets 62498000.00
netReceivables 31610000.00
longTermDebt 266536000.00
inventory 1543000.00
accountsPayable 25897000.00
accumulatedOtherComprehensiveIncome -326089000.00
nonCurrrentAssetsOther 122109000.00
nonCurrentAssetsTotal 907652000.00
nonCurrentLiabilitiesTotal 613400000.00
liabilitiesAndStockholdersEquity 970150000.00
cashAndShortTermInvestments 3812000.00
propertyPlantAndEquipmentGross 777843000.00
propertyPlantAndEquipmentNet 777843000.00
commonStockSharesOutstanding 34880000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1020183000.00
intangibleAssets 12393000.00
otherCurrentAssets 17706000.00
totalLiab 709182000.00
totalStockholderEquity 311001000.00
otherCurrentLiab 31235000.00
commonStock 708000.00
retainedEarnings 126481000.00
otherLiab 220150000.00
goodWill 12393000.00
otherAssets 128332000.00
cash 1241000.00
totalCurrentLiabilities 134971000.00
netDebt 331822000.00
shortTermDebt 66118000.00
shortLongTermDebtTotal 333063000.00
otherStockholderEquity 525111000.00
propertyPlantEquipment 815459000.00
totalCurrentAssets 76392000.00
netReceivables 55628000.00
longTermDebt 266945000.00
inventory 1817000.00
accountsPayable 37618000.00
accumulatedOtherComprehensiveIncome -340591000.00
nonCurrrentAssetsOther 38554000.00
nonCurrentAssetsTotal 943791000.00
nonCurrentLiabilitiesTotal 574200000.00
liabilitiesAndStockholdersEquity 1020183000.00
cashAndShortTermInvestments 1241000.00
propertyPlantAndEquipmentGross 815459000.00
propertyPlantAndEquipmentNet 815459000.00
commonStockSharesOutstanding 34808000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1002541000.00
intangibleAssets 12393000.00
otherCurrentAssets 18578000.00
totalLiab 693360000.00
totalStockholderEquity 309181000.00
otherCurrentLiab 22711000.00
commonStock 424000.00
retainedEarnings 126259000.00
otherLiab 221513000.00
goodWill 12393000.00
otherAssets 131106000.00
cash 371000.00
totalCurrentLiabilities 119291000.00
netDebt 324016000.00
shortTermDebt 57273000.00
shortLongTermDebtTotal 324387000.00
otherStockholderEquity 515241000.00
propertyPlantEquipment 801451000.00
totalCurrentAssets 69984000.00
netReceivables 49352000.00
longTermDebt 267114000.00
inventory 1683000.00
accountsPayable 39307000.00
accumulatedOtherComprehensiveIncome -332319000.00
nonCurrrentAssetsOther 38295000.00
nonCurrentAssetsTotal 932557000.00
nonCurrentLiabilitiesTotal 574100000.00
liabilitiesAndStockholdersEquity 1002541000.00
cashAndShortTermInvestments 371000.00
propertyPlantAndEquipmentGross 801451000.00
propertyPlantAndEquipmentNet 801451000.00
commonStockSharesOutstanding 34650000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 975385000.00
intangibleAssets 12431000.00
otherCurrentAssets 12041000.00
totalLiab 671876000.00
totalStockholderEquity 303509000.00
otherCurrentLiab 23856000.00
commonStock 216000.00
retainedEarnings 121307000.00
otherLiab 217018000.00
goodWill 12431000.00
otherAssets 130757000.00
cash 765000.00
totalCurrentLiabilities 103076000.00
netDebt 314610000.00
shortTermDebt 48201000.00
shortLongTermDebtTotal 315375000.00
otherStockholderEquity 506513000.00
propertyPlantEquipment 784788000.00
totalCurrentAssets 59840000.00
netReceivables 45396000.00
longTermDebt 267174000.00
inventory 1638000.00
accountsPayable 31019000.00
accumulatedOtherComprehensiveIncome -324311000.00
nonCurrrentAssetsOther 35808000.00
nonCurrentAssetsTotal 915545000.00
nonCurrentLiabilitiesTotal 568800000.00
liabilitiesAndStockholdersEquity 975385000.00
cashAndShortTermInvestments 765000.00
propertyPlantAndEquipmentGross 784788000.00
propertyPlantAndEquipmentNet 784788000.00
commonStockSharesOutstanding 34714000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 963898000.00
intangibleAssets 11354000.00
otherCurrentAssets 15841000.00
totalLiab 661769000.00
totalStockholderEquity 302129000.00
otherCurrentLiab 23248000.00
commonStock 876000.00
retainedEarnings 120333000.00
otherLiab 215476000.00
goodWill 11354000.00
otherAssets 124504000.00
cash 1698000.00
totalCurrentLiabilities 94251000.00
currentDeferredRevenue 1462000.00
netDebt 303337000.00
shortTermDebt 37809000.00
shortLongTermDebtTotal 305035000.00
otherStockholderEquity 497834000.00
propertyPlantEquipment 776379000.00
totalCurrentAssets 63015000.00
netReceivables 43900000.00
longTermDebt 267226000.00
inventory 1576000.00
accountsPayable 31732000.00
accumulatedOtherComprehensiveIncome -316038000.00
nonCurrrentAssetsOther 113150000.00
nonCurrentAssetsTotal 900883000.00
nonCurrentLiabilitiesTotal 567500000.00
liabilitiesAndStockholdersEquity 963898000.00
cashAndShortTermInvestments 1698000.00
propertyPlantAndEquipmentGross 776379000.00
propertyPlantAndEquipmentNet 776379000.00
commonStockSharesOutstanding 34714000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 965595000.00
intangibleAssets 11582000.00
otherCurrentAssets 11419000.00
totalLiab 666648000.00
totalStockholderEquity 298947000.00
otherCurrentLiab 31527000.00
commonStock 180379000.00
retainedEarnings 118568000.00
otherLiab 225068000.00
goodWill 11582000.00
otherAssets 134347000.00
cash 3634000.00
totalCurrentLiabilities 89012000.00
netDebt 293529000.00
shortTermDebt 29587000.00
shortLongTermDebtTotal 297163000.00
otherStockholderEquity 490232000.00
propertyPlantEquipment 762050000.00
totalCurrentAssets 69198000.00
netReceivables 52353000.00
longTermDebt 267576000.00
inventory 1792000.00
accountsPayable 27898000.00
accumulatedOtherComprehensiveIncome -309853000.00
nonCurrrentAssetsOther 30415000.00
nonCurrentAssetsTotal 896397000.00
nonCurrentLiabilitiesTotal 577600000.00
liabilitiesAndStockholdersEquity 965595000.00
cashAndShortTermInvestments 3634000.00
propertyPlantAndEquipmentGross 762050000.00
propertyPlantAndEquipmentNet 762050000.00
commonStockSharesOutstanding 34478000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 955841000.00
intangibleAssets 11593000.00
otherCurrentAssets 11128000.00
totalLiab 663403000.00
totalStockholderEquity 292438000.00
otherCurrentLiab 28000000.00
commonStock 177442000.00
retainedEarnings 114996000.00
otherLiab 224038000.00
goodWill 11593000.00
otherAssets 128506000.00
cash 5274000.00
totalCurrentLiabilities 83855000.00
netDebt 291450000.00
shortTermDebt 29096000.00
shortLongTermDebtTotal 296724000.00
otherStockholderEquity 479495000.00
propertyPlantEquipment 757125000.00
totalCurrentAssets 70210000.00
netReceivables 52159000.00
longTermDebt 267628000.00
inventory 1649000.00
accountsPayable 26759000.00
accumulatedOtherComprehensiveIncome -302053000.00
nonCurrrentAssetsOther 28094000.00
nonCurrentAssetsTotal 885631000.00
nonCurrentLiabilitiesTotal 579500000.00
liabilitiesAndStockholdersEquity 955841000.00
cashAndShortTermInvestments 5274000.00
propertyPlantAndEquipmentGross 757125000.00
propertyPlantAndEquipmentNet 757125000.00
commonStockSharesOutstanding 34292000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 949779000.00
intangibleAssets 11606000.00
otherCurrentAssets 11954000.00
totalLiab 662460000.00
totalStockholderEquity 287319000.00
otherCurrentLiab 27002000.00
commonStock 272000.00
retainedEarnings 111716000.00
otherLiab 219897000.00
goodWill 11606000.00
otherAssets 124554000.00
cash 9052000.00
totalCurrentLiabilities 88388000.00
netDebt 295317000.00
shortTermDebt 36593000.00
shortLongTermDebtTotal 304369000.00
otherStockholderEquity 470114000.00
propertyPlantEquipment 753513000.00
totalCurrentAssets 71712000.00
netReceivables 49039000.00
longTermDebt 267776000.00
inventory 1667000.00
accountsPayable 24793000.00
accumulatedOtherComprehensiveIncome -294511000.00
nonCurrrentAssetsOther 28213000.00
nonCurrentAssetsTotal 878067000.00
nonCurrentLiabilitiesTotal 574100000.00
liabilitiesAndStockholdersEquity 949779000.00
cashAndShortTermInvestments 9052000.00
propertyPlantAndEquipmentGross 753513000.00
propertyPlantAndEquipmentNet 753513000.00
commonStockSharesOutstanding 34228000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 936955000.00
intangibleAssets 11614000.00
otherCurrentAssets 12885000.00
totalLiab 653221000.00
totalStockholderEquity 283734000.00
otherCurrentLiab 22563000.00
commonStock 2117000.00
retainedEarnings 108599000.00
otherLiab 216331000.00
goodWill 11614000.00
otherAssets 121918000.00
cash 3223000.00
totalCurrentLiabilities 85903000.00
currentDeferredRevenue 4715000.00
netDebt 297213000.00
shortTermDebt 32603000.00
shortLongTermDebtTotal 300436000.00
otherStockholderEquity 462086000.00
propertyPlantEquipment 750601000.00
totalCurrentAssets 64436000.00
netReceivables 46763000.00
longTermDebt 267833000.00
inventory 1565000.00
accountsPayable 26022000.00
accumulatedOtherComprehensiveIncome -286951000.00
nonCurrrentAssetsOther 110304000.00
nonCurrentAssetsTotal 872519000.00
nonCurrentLiabilitiesTotal 567300000.00
liabilitiesAndStockholdersEquity 936955000.00
cashAndShortTermInvestments 3223000.00
propertyPlantAndEquipmentGross 750601000.00
propertyPlantAndEquipmentNet 750601000.00
commonStockSharesOutstanding 34228000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 908708000.00
intangibleAssets 11778000.00
otherCurrentAssets 11598000.00
totalLiab 630623000.00
totalStockholderEquity 278085000.00
otherCurrentLiab 35831000.00
commonStock 1625000.00
retainedEarnings 107311000.00
otherLiab 201710000.00
goodWill 11778000.00
otherAssets 100118000.00
cash 6591000.00
totalCurrentLiabilities 84690000.00
netDebt 287165000.00
shortTermDebt 25575000.00
shortLongTermDebtTotal 293756000.00
otherStockholderEquity 174330000.00
propertyPlantEquipment 742369000.00
totalCurrentAssets 66221000.00
netReceivables 46487000.00
longTermDebt 268181000.00
inventory 1545000.00
accountsPayable 23284000.00
accumulatedOtherComprehensiveIncome -3556000.00
nonCurrrentAssetsOther 27018000.00
nonCurrentAssetsTotal 842487000.00
nonCurrentLiabilitiesTotal 545900000.00
liabilitiesAndStockholdersEquity 908708000.00
cashAndShortTermInvestments 6591000.00
propertyPlantAndEquipmentGross 742369000.00
propertyPlantAndEquipmentNet 742369000.00
commonStockSharesOutstanding 34114000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 899057000.00
intangibleAssets 11799000.00
otherCurrentAssets 15268000.00
totalLiab 624642000.00
totalStockholderEquity 274415000.00
otherCurrentLiab 27221000.00
commonStock 172358000.00
retainedEarnings 105613000.00
otherLiab 204333000.00
goodWill 11799000.00
otherAssets 98927000.00
cash 9434000.00
totalCurrentLiabilities 76667000.00
netDebt 287346000.00
shortTermDebt 28571000.00
shortLongTermDebtTotal 296780000.00
otherStockholderEquity 172358000.00
propertyPlantEquipment 731402000.00
totalCurrentAssets 68728000.00
netReceivables 42476000.00
longTermDebt 268209000.00
inventory 1550000.00
accountsPayable 20875000.00
accumulatedOtherComprehensiveIncome -3556000.00
nonCurrrentAssetsOther 27054000.00
nonCurrentAssetsTotal 830329000.00
nonCurrentLiabilitiesTotal 547900000.00
liabilitiesAndStockholdersEquity 899057000.00
cashAndShortTermInvestments 9434000.00
propertyPlantAndEquipmentGross 731402000.00
propertyPlantAndEquipmentNet 731402000.00
commonStockSharesOutstanding 33894000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 887970000.00
intangibleAssets 11820000.00
otherCurrentAssets 12082000.00
totalLiab 620899000.00
totalStockholderEquity 267071000.00
otherCurrentLiab 28741000.00
commonStock 167388000.00
retainedEarnings 103239000.00
otherLiab 201068000.00
goodWill 11820000.00
otherAssets 96385000.00
cash 14400000.00
totalCurrentLiabilities 80372000.00
netDebt 285501000.00
shortTermDebt 31635000.00
shortLongTermDebtTotal 299901000.00
otherStockholderEquity 19400000.00
propertyPlantEquipment 723804000.00
totalCurrentAssets 67781000.00
netReceivables 39890000.00
longTermDebt 268266000.00
inventory 1409000.00
accountsPayable 19996000.00
accumulatedOtherComprehensiveIncome -3556000.00
commonStockTotalEquity 167388000.00
nonCurrrentAssetsOther 26776000.00
nonCurrentAssetsTotal 820189000.00
nonCurrentLiabilitiesTotal 540500000.00
liabilitiesAndStockholdersEquity 887970000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 723804000.00
propertyPlantAndEquipmentNet 723804000.00
commonStockSharesOutstanding 33818000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 876777000.00
intangibleAssets 13509000.00
otherCurrentAssets 25877000.00
totalLiab 612683000.00
totalStockholderEquity 264094000.00
otherCurrentLiab 16116000.00
commonStock 166529000.00
retainedEarnings 101121000.00
otherLiab 194506000.00
goodWill 11841000.00
otherAssets 94686000.00
cash 13032000.00
totalCurrentLiabilities 77585000.00
currentDeferredRevenue 14181000.00
netDebt 283008000.00
shortTermDebt 27635000.00
shortLongTermDebtTotal 296040000.00
propertyPlantEquipment 713225000.00
totalCurrentAssets 68866000.00
netReceivables 28536000.00
longTermDebt 268405000.00
inventory 1421000.00
accountsPayable 19653000.00
accumulatedOtherComprehensiveIncome -3556000.00
commonStockTotalEquity 166529000.00
nonCurrrentAssetsOther 82845000.00
nonCurrentAssetsTotal 807911000.00
nonCurrentLiabilitiesTotal 533800000.00
liabilitiesAndStockholdersEquity 876777000.00
cashAndShortTermInvestments 13032000.00
propertyPlantAndEquipmentGross 713225000.00
propertyPlantAndEquipmentNet 713225000.00
commonStockSharesOutstanding 33818000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 844357000.00
intangibleAssets 11862000.00
otherCurrentAssets 13106000.00
totalLiab 581544000.00
totalStockholderEquity 262813000.00
otherCurrentLiab 29798000.00
commonStock 166206000.00
retainedEarnings 99866000.00
otherLiab 181345000.00
goodWill 11862000.00
otherAssets 89672000.00
cash 5691000.00
totalCurrentLiabilities 103927000.00
netDebt 278652000.00
shortTermDebt 55658000.00
shortLongTermDebtTotal 284343000.00
propertyPlantEquipment 698230000.00
totalCurrentAssets 56455000.00
netReceivables 36223000.00
longTermDebt 228685000.00
inventory 1435000.00
accountsPayable 18471000.00
accumulatedOtherComprehensiveIncome -3259000.00
commonStockTotalEquity 166206000.00
nonCurrrentAssetsOther 27223000.00
nonCurrentAssetsTotal 787902000.00
nonCurrentLiabilitiesTotal 477600000.00
liabilitiesAndStockholdersEquity 844357000.00
cashAndShortTermInvestments 5691000.00
propertyPlantAndEquipmentGross 698230000.00
propertyPlantAndEquipmentNet 698230000.00
commonStockSharesOutstanding 33774000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 829800000.00
intangibleAssets 11883000.00
otherCurrentAssets 10528000.00
totalLiab 575729000.00
totalStockholderEquity 254071000.00
otherCurrentLiab 23937000.00
commonStock 165922000.00
retainedEarnings 91408000.00
otherLiab 193467000.00
goodWill 11883000.00
otherAssets 92633000.00
cash 5104000.00
totalCurrentLiabilities 92377000.00
netDebt 273446000.00
shortTermDebt 49658000.00
shortLongTermDebtTotal 278550000.00
propertyPlantEquipment 687424000.00
totalCurrentAssets 49743000.00
netReceivables 32675000.00
longTermDebt 228892000.00
inventory 1436000.00
accountsPayable 18782000.00
accumulatedOtherComprehensiveIncome -3259000.00
commonStockTotalEquity 165922000.00
nonCurrrentAssetsOther 27129000.00
nonCurrentAssetsTotal 780057000.00
nonCurrentLiabilitiesTotal 483300000.00
liabilitiesAndStockholdersEquity 829800000.00
cashAndShortTermInvestments 5104000.00
propertyPlantAndEquipmentGross 687424000.00
propertyPlantAndEquipmentNet 687424000.00
commonStockSharesOutstanding 33668000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 816252000.00
intangibleAssets 11903000.00
otherCurrentAssets 11429000.00
totalLiab 564468000.00
totalStockholderEquity 251784000.00
otherCurrentLiab 23031000.00
commonStock 165596000.00
retainedEarnings 89447000.00
otherLiab 188001000.00
goodWill 11903000.00
otherAssets 92514000.00
cash 5825000.00
totalCurrentLiabilities 85149000.00
netDebt 270735000.00
shortTermDebt 47658000.00
shortLongTermDebtTotal 276560000.00
otherStockholderEquity 6873000.00
propertyPlantEquipment 676739000.00
totalCurrentAssets 46999000.00
netReceivables 28294000.00
longTermDebt 228902000.00
inventory 1451000.00
accountsPayable 14460000.00
accumulatedOtherComprehensiveIncome -3259000.00
commonStockTotalEquity 165596000.00
nonCurrrentAssetsOther 26809000.00
nonCurrentAssetsTotal 769253000.00
nonCurrentLiabilitiesTotal 479400000.00
liabilitiesAndStockholdersEquity 816252000.00
cashAndShortTermInvestments 5825000.00
propertyPlantAndEquipmentGross 676739000.00
propertyPlantAndEquipmentNet 676739000.00
commonStockSharesOutstanding 33610000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 810277000.00
intangibleAssets 11925000.00
otherCurrentAssets 19128000.00
totalLiab 558812000.00
totalStockholderEquity 251465000.00
otherCurrentLiab 16799000.00
commonStock 165270000.00
retainedEarnings 89454000.00
otherLiab 169981000.00
goodWill 11925000.00
otherAssets 93088000.00
cash 4303000.00
totalCurrentLiabilities 86336000.00
currentDeferredRevenue 5451000.00
netDebt 270479000.00
shortTermDebt 45880000.00
shortLongTermDebtTotal 274782000.00
propertyPlantEquipment 664165000.00
totalCurrentAssets 53024000.00
netReceivables 28097000.00
longTermDebt 240047000.00
inventory 1496000.00
accountsPayable 18206000.00
accumulatedOtherComprehensiveIncome -3259000.00
commonStockTotalEquity 165270000.00
nonCurrrentAssetsOther 93088000.00
nonCurrentAssetsTotal 757253000.00
nonCurrentLiabilitiesTotal 472500000.00
liabilitiesAndStockholdersEquity 810277000.00
cashAndShortTermInvestments 4303000.00
propertyPlantAndEquipmentGross 664165000.00
propertyPlantAndEquipmentNet 664165000.00
commonStockSharesOutstanding 33610000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 786881000.00
intangibleAssets 12276000.00
otherCurrentAssets 6399000.00
totalLiab 532578000.00
totalStockholderEquity 254303000.00
otherCurrentLiab 26832000.00
commonStock 163749000.00
retainedEarnings 90554000.00
otherLiab 174371000.00
goodWill 12276000.00
otherAssets 95885000.00
cash 6602000.00
totalCurrentLiabilities 74617000.00
netDebt 251476000.00
shortTermDebt 28820000.00
shortLongTermDebtTotal 258078000.00
otherStockholderEquity 238803000.00
propertyPlantEquipment 643487000.00
totalCurrentAssets 47509000.00
netReceivables 33023000.00
longTermDebt 229258000.00
inventory 1485000.00
accountsPayable 18965000.00
accumulatedOtherComprehensiveIncome -238803000.00
commonStockTotalEquity 163749000.00
nonCurrrentAssetsOther 16560000.00
nonCurrentAssetsTotal 739372000.00
nonCurrentLiabilitiesTotal 458000000.00
liabilitiesAndStockholdersEquity 786881000.00
cashAndShortTermInvestments 6602000.00
propertyPlantAndEquipmentGross 653332000.00
propertyPlantAndEquipmentNet 653332000.00
commonStockSharesOutstanding 30676000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 761426000.00
otherCurrentAssets 6548000.00
totalLiab 545833000.00
totalStockholderEquity 215593000.00
otherCurrentLiab 22405000.00
commonStock 129681000.00
retainedEarnings 85912000.00
otherLiab 167076000.00
otherAssets 95494000.00
cash 6949000.00
totalCurrentLiabilities 92752000.00
netDebt 277339000.00
shortTermDebt 54820000.00
shortLongTermDebtTotal 284288000.00
otherStockholderEquity 233073000.00
propertyPlantEquipment 621862000.00
totalCurrentAssets 44070000.00
netReceivables 29120000.00
longTermDebt 229468000.00
inventory 1453000.00
accountsPayable 15527000.00
accumulatedOtherComprehensiveIncome -233073000.00
commonStockTotalEquity 129681000.00
nonCurrrentAssetsOther 16731000.00
nonCurrentAssetsTotal 717356000.00
nonCurrentLiabilitiesTotal 453000000.00
liabilitiesAndStockholdersEquity 761426000.00
cashAndShortTermInvestments 6949000.00
propertyPlantAndEquipmentGross 631757000.00
propertyPlantAndEquipmentNet 631757000.00
commonStockSharesOutstanding 30538000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 746965000.00
otherCurrentAssets 7939000.00
totalLiab 536085000.00
totalStockholderEquity 210880000.00
otherCurrentLiab 21212000.00
commonStock 128308000.00
retainedEarnings 82572000.00
otherLiab 167396000.00
otherAssets 97214000.00
cash 9011000.00
totalCurrentLiabilities 82414000.00
netDebt 268399000.00
shortTermDebt 47820000.00
shortLongTermDebtTotal 277410000.00
otherStockholderEquity 228114000.00
propertyPlantEquipment 610206000.00
totalCurrentAssets 39545000.00
netReceivables 21157000.00
longTermDebt 229590000.00
inventory 1438000.00
accountsPayable 13382000.00
accumulatedOtherComprehensiveIncome -228114000.00
commonStockTotalEquity 128308000.00
nonCurrrentAssetsOther 73657000.00
nonCurrentAssetsTotal 707420000.00
nonCurrentLiabilitiesTotal 453700000.00
liabilitiesAndStockholdersEquity 746965000.00
cashAndShortTermInvestments 9011000.00
propertyPlantAndEquipmentGross 632277000.00
propertyPlantAndEquipmentNet 632277000.00
commonStockSharesOutstanding 30510000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalAssets 757475000.00
intangibleAssets 12300000.00
otherCurrentAssets 19766000.00
totalLiab 544988000.00
totalStockholderEquity 212487000.00
otherCurrentLiab 19087000.00
commonStock 127699000.00
retainedEarnings 84788000.00
otherLiab 163348000.00
goodWill 12300000.00
otherAssets 96818000.00
cash 12775000.00
totalCurrentLiabilities 95898000.00
currentDeferredRevenue 1217000.00
netDebt 273844000.00
shortTermDebt 56820000.00
shortLongTermDebtTotal 286619000.00
otherStockholderEquity 222567000.00
propertyPlantEquipment 602298000.00
totalCurrentAssets 58359000.00
netReceivables 24472000.00
longTermDebt 229799000.00
inventory 1346000.00
accountsPayable 18774000.00
accumulatedOtherComprehensiveIncome -222567000.00
commonStockTotalEquity 127699000.00
nonCurrrentAssetsOther 74698000.00
nonCurrentAssetsTotal 699116000.00
nonCurrentLiabilitiesTotal 449100000.00
liabilitiesAndStockholdersEquity 757475000.00
cashAndShortTermInvestments 12775000.00
propertyPlantAndEquipmentGross 624418000.00
propertyPlantAndEquipmentNet 624418000.00
commonStockSharesOutstanding 30510000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 723208000.00
otherCurrentAssets 6645000.00
totalLiab 505804000.00
totalStockholderEquity 217404000.00
otherCurrentLiab 24242000.00
otherLiab 130517000.00
otherAssets 88914000.00
cash 11368000.00
totalCurrentLiabilities 82061000.00
netDebt 265058000.00
shortTermDebt 46305000.00
shortLongTermDebtTotal 276426000.00
otherStockholderEquity 437699000.00
propertyPlantEquipment 584372000.00
totalCurrentAssets 49922000.00
netReceivables 30384000.00
longTermDebt 230121000.00
inventory 1525000.00
accountsPayable 11514000.00
accumulatedOtherComprehensiveIncome 217404000.00
nonCurrrentAssetsOther 84081000.00
nonCurrentAssetsTotal 673286000.00
nonCurrentLiabilitiesTotal 423700000.00
liabilitiesAndStockholdersEquity 723208000.00
cashAndShortTermInvestments 11368000.00
propertyPlantAndEquipmentGross 584372000.00
propertyPlantAndEquipmentNet 584372000.00
commonStockSharesOutstanding 30488000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 699847000.00
otherCurrentAssets 11152000.00
totalLiab 486877000.00
totalStockholderEquity 212970000.00
otherCurrentLiab 16998000.00
otherLiab 124747000.00
otherAssets 86835000.00
cash 5657000.00
totalCurrentLiabilities 71901000.00
netDebt 271424000.00
shortTermDebt 46305000.00
shortLongTermDebtTotal 277081000.00
otherStockholderEquity 430108000.00
propertyPlantEquipment 571095000.00
totalCurrentAssets 41917000.00
netReceivables 23665000.00
longTermDebt 230776000.00
inventory 1443000.00
accountsPayable 8598000.00
accumulatedOtherComprehensiveIncome 212970000.00
nonCurrrentAssetsOther 62064000.00
nonCurrentAssetsTotal 657930000.00
nonCurrentLiabilitiesTotal 415000000.00
liabilitiesAndStockholdersEquity 699847000.00
cashAndShortTermInvestments 5657000.00
propertyPlantAndEquipmentGross 593651000.00
propertyPlantAndEquipmentNet 593651000.00
commonStockSharesOutstanding 30494000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-08
currency_symbol USD
totalAssets 701650000.00
otherCurrentAssets 29662000.00
totalLiab 488371000.00
totalStockholderEquity 213279000.00
otherCurrentLiab 16393000.00
commonStock 25341000.00
retainedEarnings 86332000.00
otherLiab 125422000.00
otherAssets 89672000.00
cash 18397000.00
totalCurrentLiabilities 79520000.00
currentDeferredRevenue 3222000.00
netDebt 260997000.00
shortTermDebt 48305000.00
shortLongTermDebtTotal 279394000.00
otherStockholderEquity 308479000.00
propertyPlantEquipment 567149000.00
totalCurrentAssets 74516000.00
netReceivables 25521000.00
longTermDebt 230887000.00
inventory 936000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -206873000.00
commonStockTotalEquity 25341000.00
nonCurrrentAssetsOther 63823000.00
nonCurrentAssetsTotal 627134000.00
nonCurrentLiabilitiesTotal 409300000.00
liabilitiesAndStockholdersEquity 701650000.00
cashAndShortTermInvestments 18397000.00
propertyPlantAndEquipmentGross 563311000.00
propertyPlantAndEquipmentNet 563311000.00
commonStockSharesOutstanding 30388000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 701650000.00
intangibleAssets 12300000.00
otherCurrentAssets 6435000.00
totalLiab 488371000.00
totalStockholderEquity 213279000.00
otherCurrentLiab 19615000.00
commonStock 25341000.00
retainedEarnings 86332000.00
otherLiab 50946000.00
goodWill 12300000.00
otherAssets 86493000.00
cash 18397000.00
totalCurrentLiabilities 79520000.00
netDebt 260997000.00
shortTermDebt 48305000.00
shortLongTermDebtTotal 279394000.00
propertyPlantEquipment 563311000.00
totalCurrentAssets 74516000.00
netReceivables 25521000.00
longTermDebt 301297000.00
inventory 936000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -206873000.00
commonStockTotalEquity 25341000.00
nonCurrrentAssetsOther 28618000.00
liabilitiesAndStockholdersEquity 701650000.00
propertyPlantAndEquipmentGross 563311000.00
commonStockSharesOutstanding 30376000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 697758000.00
intangibleAssets 12300000.00
otherCurrentAssets 7521000.00
totalLiab 489663000.00
totalStockholderEquity 208095000.00
otherCurrentLiab 31937000.00
commonStock 208095000.00
otherLiab 49635000.00
goodWill 12300000.00
otherAssets 84068000.00
cash 11673000.00
totalCurrentLiabilities 64836000.00
netDebt 248277000.00
shortTermDebt 14760000.00
shortLongTermDebtTotal 259950000.00
otherStockholderEquity 204955000.00
propertyPlantEquipment 558393000.00
totalCurrentAssets 55297000.00
netReceivables 35005000.00
longTermDebt 314960000.00
inventory 1098000.00
accountsPayable 18139000.00
accumulatedOtherComprehensiveIncome -204955000.00
commonStockTotalEquity 208095000.00
nonCurrrentAssetsOther 4174000.00
nonCurrentAssetsTotal 642461000.00
nonCurrentLiabilitiesTotal 424900000.00
liabilitiesAndStockholdersEquity 697758000.00
cashAndShortTermInvestments 11673000.00
propertyPlantAndEquipmentGross 582393000.00
propertyPlantAndEquipmentNet 582393000.00
commonStockSharesOutstanding 30340000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 685732000.00
intangibleAssets 12285000.00
otherCurrentAssets 33893000.00
totalLiab 482526000.00
totalStockholderEquity 203206000.00
otherCurrentLiab 29685000.00
commonStock 203206000.00
otherLiab 48063000.00
goodWill 12285000.00
otherAssets 46002000.00
cash 11469000.00
totalCurrentLiabilities 60282000.00
netDebt 247663000.00
shortTermDebt 13760000.00
shortLongTermDebtTotal 259132000.00
otherStockholderEquity 200393000.00
propertyPlantEquipment 562532000.00
totalCurrentAssets 77198000.00
netReceivables 30784000.00
longTermDebt 313836000.00
inventory 1052000.00
accountsPayable 16837000.00
accumulatedOtherComprehensiveIncome -200393000.00
commonStockTotalEquity 203206000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 608534000.00
nonCurrentLiabilitiesTotal 422200000.00
liabilitiesAndStockholdersEquity 685732000.00
cashAndShortTermInvestments 11469000.00
propertyPlantAndEquipmentGross 550754000.00
propertyPlantAndEquipmentNet 550754000.00
commonStockSharesOutstanding 30772000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 670118000.00
intangibleAssets 12276000.00
otherCurrentAssets 30280000.00
totalLiab 467687000.00
totalStockholderEquity 202431000.00
otherCurrentLiab 31040000.00
commonStock 200551000.00
retainedEarnings -1880000.00
otherLiab 47108000.00
goodWill 12276000.00
otherAssets 56894000.00
cash 12452000.00
totalCurrentLiabilities 46354000.00
netDebt 233853000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 246305000.00
otherStockholderEquity 197460000.00
propertyPlantEquipment 543184000.00
totalCurrentAssets 70040000.00
netReceivables 26248000.00
longTermDebt 315666000.00
inventory 1060000.00
accountsPayable 14514000.00
accumulatedOtherComprehensiveIncome -195580000.00
commonStockTotalEquity 200551000.00
preferredStockTotalEquity 1880000.00
nonCurrrentAssetsOther 54608000.00
nonCurrentAssetsTotal 600078000.00
nonCurrentLiabilitiesTotal 421300000.00
liabilitiesAndStockholdersEquity 670118000.00
cashAndShortTermInvestments 12452000.00
propertyPlantAndEquipmentGross 543184000.00
propertyPlantAndEquipmentNet 543184000.00
commonStockSharesOutstanding 30513000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalAssets 683764000.00
intangibleAssets 12285000.00
otherCurrentAssets 28319000.00
totalLiab 481902000.00
totalStockholderEquity 201862000.00
otherCurrentLiab 28905000.00
commonStock 25199000.00
retainedEarnings 74544000.00
otherLiab 46812000.00
goodWill 12285000.00
otherAssets 56133000.00
cash 30496000.00
totalCurrentLiabilities 63636000.00
netDebt 235996000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 266492000.00
otherStockholderEquity 290895000.00
propertyPlantEquipment 539842000.00
totalCurrentAssets 87789000.00
netReceivables 28004000.00
longTermDebt 315128000.00
inventory 970000.00
accountsPayable 13931000.00
accumulatedOtherComprehensiveIncome -190656000.00
commonStockTotalEquity 25199000.00
preferredStockTotalEquity 1880000.00
nonCurrrentAssetsOther 56133000.00
nonCurrentAssetsTotal 595975000.00
nonCurrentLiabilitiesTotal 416600000.00
liabilitiesAndStockholdersEquity 683764000.00
cashAndShortTermInvestments 30496000.00
propertyPlantAndEquipmentGross 539842000.00
propertyPlantAndEquipmentNet 539842000.00
commonStockSharesOutstanding 30513000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 654084000.00
otherCurrentAssets 25818000.00
totalLiab 451699000.00
totalStockholderEquity 202385000.00
otherCurrentLiab 29889000.00
commonStock 200465000.00
retainedEarnings -1920000.00
otherLiab 45115000.00
otherAssets 55712000.00
cash 7931000.00
totalCurrentLiabilities 86896000.00
netDebt 226798000.00
shortTermDebt 38735000.00
shortLongTermDebtTotal 234729000.00
otherStockholderEquity 188890000.00
propertyPlantEquipment 529679000.00
totalCurrentAssets 68693000.00
netReceivables 33649000.00
longTermDebt 264314000.00
inventory 1295000.00
accountsPayable 18272000.00
accumulatedOtherComprehensiveIncome -186970000.00
commonStockTotalEquity 200465000.00
preferredStockTotalEquity 1920000.00
nonCurrrentAssetsOther 55712000.00
nonCurrentAssetsTotal 585391000.00
nonCurrentLiabilitiesTotal 364800000.00
liabilitiesAndStockholdersEquity 654084000.00
cashAndShortTermInvestments 7931000.00
propertyPlantAndEquipmentGross 529679000.00
propertyPlantAndEquipmentNet 529679000.00
commonStockSharesOutstanding 30513000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 638980000.00
otherCurrentAssets 23177000.00
totalLiab 442759000.00
totalStockholderEquity 196221000.00
otherCurrentLiab 21383000.00
commonStock 194301000.00
retainedEarnings -1920000.00
otherLiab 44381000.00
otherAssets 55143000.00
cash 7101000.00
totalCurrentLiabilities 78868000.00
netDebt 231798000.00
shortTermDebt 42735000.00
shortLongTermDebtTotal 238899000.00
otherStockholderEquity 184234000.00
propertyPlantEquipment 522692000.00
totalCurrentAssets 61145000.00
netReceivables 29627000.00
longTermDebt 264285000.00
inventory 1240000.00
accountsPayable 14750000.00
accumulatedOtherComprehensiveIncome -182314000.00
commonStockTotalEquity 194301000.00
preferredStockTotalEquity 1920000.00
nonCurrrentAssetsOther 55143000.00
nonCurrentAssetsTotal 577835000.00
nonCurrentLiabilitiesTotal 363900000.00
liabilitiesAndStockholdersEquity 638980000.00
cashAndShortTermInvestments 7101000.00
propertyPlantAndEquipmentGross 522692000.00
propertyPlantAndEquipmentNet 522692000.00
commonStockSharesOutstanding 30513000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 624372000.00
otherCurrentAssets 21486000.00
totalLiab 429909000.00
totalStockholderEquity 194463000.00
otherCurrentLiab 20074000.00
commonStock 192543000.00
retainedEarnings -1920000.00
otherLiab 43435000.00
otherAssets 55059000.00
cash 7673000.00
totalCurrentLiabilities 66497000.00
netDebt 224356000.00
shortTermDebt 35735000.00
shortLongTermDebtTotal 232029000.00
otherStockholderEquity 179871000.00
propertyPlantEquipment 515930000.00
totalCurrentAssets 53383000.00
netReceivables 23067000.00
longTermDebt 265379000.00
inventory 1157000.00
accountsPayable 10688000.00
accumulatedOtherComprehensiveIncome -177951000.00
commonStockTotalEquity 192543000.00
preferredStockTotalEquity 1920000.00
nonCurrrentAssetsOther 55059000.00
nonCurrentAssetsTotal 570989000.00