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Saul Centers, Inc. работает как инвестиционный траст недвижимости. Его деловая деятельность включает владение, управление и развитие приносящих доход свойств. Он работает через торговые центры и бизнес-сегменты многофункциональной недвижимости. Сегмент торговых центров состоит из общественных и районных торговых центров, которые привязаны к супермаркетам, дисконтным универмагам и аптекам. Сегмент «Смешанные свойства» включает объекты, которые расположены в разных коммерческих условиях с отличительными демографическими характеристиками. Саул Центры была основана 10 июня 1993 года и имеет штаб-квартиру в Bethesda, MD.

General
Code BFS
Type Common Stock
Name Saul Centers Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ5G95
ISIN US8043951016
PrimaryTicker BFS.US
CUSIP 804395101
CIK 907254
EmployerIdNumber 52-1833074
FiscalYearEnd December
IPODate 1993-08-19
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 7501 Wisconsin Avenue, Bethesda, MD, United States, 20814
Phone 301-986-6200
WebURL https://www.saulcenters.com
FullTimeEmployees 129
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1319905024
MarketCapitalizationMln 1319.905
EBITDA 159344000
PERatio 24.0599
PEGRatio 0
WallStreetTargetPrice 41
BookValue 8.671
DividendShare 2.36
DividendYield 0.0587
EarningsShare 1.67
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2031
OperatingMarginTTM 0.4568
ReturnOnAssetsTTM 0.0382
ReturnOnEquityTTM 0.1288
RevenueTTM 252860000
RevenuePerShareTTM 10.52
QuarterlyRevenueGrowthYOY 0.044
GrossProfitTTM 181338000
DilutedEpsTTM 1.67
QuarterlyEarningsGrowthYOY 0.096

Financials / Income Statement / quarterly / net Income

12.24M
2021-12-31
13.37M
2022-03-31
13.02M
2022-06-30
11.95M
2022-09-30
23.64M
2022-12-31
23.11M
2023-03-31
13.16M
2023-06-30
12.82M
2023-09-30

Financials / Income Statement / quarterly / ebitda

26.72M
2021-12-31
39.94M
2022-03-31
39.37M
2022-06-30
38.98M
2022-09-30
27.17M
2022-12-31
29.48M
2023-03-31
28.98M
2023-06-30
63.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

60.24M
2021-12-31
62.14M
2022-03-31
60.29M
2022-06-30
61.09M
2022-09-30
62.34M
2022-12-31
63.05M
2023-03-31
63.71M
2023-06-30
63.77M
2023-09-30

Earnings / History / epsActual

0.38
2022-12-31
0.45
2023-03-31
0.43
2023-06-30
0.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24.0599
ForwardPE 0
PriceSalesTTM 5.1668
PriceBookMRQ 4.5784
EnterpriseValue 2597594624
EnterpriseValueRevenue 9.7963
EnterpriseValueEbitda 15.3268
SharesStats
SharesOutstanding 23943800
SharesFloat 13329043
PercentInsiders 46.325
PercentInstitutions 46.875
Technicals
Beta 1.092
52WeekHigh 41.9237
52WeekLow 31.1192
50DayMA 36.72
200DayMA 36.6165
SharesShort 87102
SharesShortPriorMonth 91573
ShortRatio 2.84
ShortPercent 0.0099
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1960923000.00
totalLiab 1449590000.00
totalStockholderEquity 393667000.00
otherCurrentLiab 22482000.00
commonStock 241000.00
capitalStock 185241000.00
retainedEarnings -285024000.00
otherAssets 1897443000.00
cash 6586000.00
cashAndEquivalents 6586000.00
totalCurrentLiabilities 355799000.00
currentDeferredRevenue 22977000.00
netDebt 1336726000.00
shortTermDebt 249521000.00
shortLongTermDebt 249521000.00
shortLongTermDebtTotal 1343312000.00
otherStockholderEquity 488726000.00
propertyPlantEquipment 1851224000.00
totalCurrentAssets 63480000.00
netReceivables 56894000.00
longTermDebt 1343312000.00
accountsPayable 60819000.00
accumulatedOtherComprehensiveIncome 4724000.00
nonCurrrentAssetsOther 1897443000.00
nonCurrentAssetsTotal 1897443000.00
longTermDebtTotal 1343312000.00
nonCurrentLiabilitiesTotal 1093791000.00
capitalSurpluse 449076000.00
liabilitiesAndStockholdersEquity 1960923000.00
cashAndShortTermInvestments 6586000.00
netWorkingCapital -292319000.00
netInvestedCapital 1551979000.00
commonStockSharesOutstanding 24062000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1906694000.00
totalLiab 1392650000.00
totalStockholderEquity 395402000.00
deferredLongTermLiab 22799000.00
otherCurrentLiab 22473000.00
commonStock 240000.00
capitalStock 185240000.00
retainedEarnings -280850000.00
otherLiab 24836000.00
otherAssets 22799000.00
cash 11473000.00
cashAndEquivalents 11473000.00
totalCurrentLiabilities 315848000.00
currentDeferredRevenue 21836000.00
netDebt 1282657000.00
shortTermDebt 217328000.00
shortLongTermDebt 217328000.00
shortLongTermDebtTotal 1294130000.00
otherStockholderEquity 487881000.00
propertyPlantEquipment 1804487000.00
totalCurrentAssets 63422000.00
netTangibleAssets 210402000.00
netReceivables 51949000.00
longTermDebt 1050961000.00
accountsPayable 54211000.00
noncontrollingInterestInConsolidatedEntity 118642000.00
accumulatedOtherComprehensiveIncome 3131000.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -280850000.00
nonCurrrentAssetsOther 1843272000.00
nonCurrentAssetsTotal 1843272000.00
longTermDebtTotal 1050961000.00
nonCurrentLiabilitiesOther 21836000.00
nonCurrentLiabilitiesTotal 1076802000.00
capitalSurpluse 448231000.00
liabilitiesAndStockholdersEquity 1906694000.00
cashAndShortTermInvestments 11473000.00
netWorkingCapital -252426000.00
netInvestedCapital 1504532000.00
commonStockSharesOutstanding 24044000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1868005000.00
totalLiab 1352170000.00
totalStockholderEquity 396406000.00
otherCurrentLiab -508000.00
commonStock 240000.00
capitalStock 185240000.00
retainedEarnings -277020000.00
otherAssets 1763700000.00
cash 11812000.00
cashAndEquivalents 11812000.00
totalCurrentLiabilities 270386000.00
currentDeferredRevenue 22970000.00
netDebt 1239136000.00
shortTermDebt 192134000.00
shortLongTermDebt 192134000.00
shortLongTermDebtTotal 1250948000.00
otherStockholderEquity 486784000.00
propertyPlantEquipment 1762249000.00
totalCurrentAssets 64426000.00
netTangibleAssets 211406000.00
netReceivables 52614000.00
longTermDebt 1058814000.00
accountsPayable 55790000.00
noncontrollingInterestInConsolidatedEntity 119429000.00
accumulatedOtherComprehensiveIncome 1402000.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -277020000.00
nonCurrrentAssetsOther 1803579000.00
nonCurrentAssetsTotal 1803579000.00
longTermDebtTotal 1058814000.00
nonCurrentLiabilitiesOther 22970000.00
nonCurrentLiabilitiesTotal 1081784000.00
capitalSurpluse 447134000.00
liabilitiesAndStockholdersEquity 1868005000.00
cashAndShortTermInvestments 11812000.00
netWorkingCapital -205960000.00
netInvestedCapital 1462354000.00
commonStockSharesOutstanding 34031000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 1833302000.00
totalLiab 1311500000.00
totalStockholderEquity 400484000.00
deferredLongTermLiab 22388000.00
otherCurrentLiab -716000.00
commonStock 240000.00
capitalStock 185240000.00
retainedEarnings -273559000.00
otherLiab 26169000.00
otherAssets 1763700000.00
cash 13279000.00
cashAndEquivalents 13279000.00
totalCurrentLiabilities 227372000.00
currentDeferredRevenue 23169000.00
netDebt 1209621000.00
shortTermDebt 161941000.00
shortLongTermDebt 161941000.00
shortLongTermDebtTotal 1222900000.00
otherStockholderEquity 485951000.00
propertyPlantEquipment 1719661000.00
totalCurrentAssets 69602000.00
netTangibleAssets 215484000.00
netReceivables 56323000.00
longTermDebt 1123518000.00
accountsPayable 42978000.00
noncontrollingInterestInConsolidatedEntity 121318000.00
accumulatedOtherComprehensiveIncome 2852000.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -273559000.00
nonCurrrentAssetsOther 1763700000.00
nonCurrentAssetsTotal 1763700000.00
longTermDebtTotal 1123518000.00
nonCurrentLiabilitiesOther 23169000.00
nonCurrentLiabilitiesTotal 1084128000.00
capitalSurpluse 446301000.00
liabilitiesAndStockholdersEquity 1833302000.00
cashAndShortTermInvestments 13279000.00
netWorkingCapital -157770000.00
netInvestedCapital 1438384000.00
commonStockSharesOutstanding 24011000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1810018000.00
totalLiab 1281701000.00
totalStockholderEquity 404958000.00
deferredLongTermLiab 22221000.00
otherCurrentLiab 22445000.00
commonStock 240000.00
capitalStock 185240000.00
retainedEarnings -268451000.00
otherLiab 25887000.00
otherAssets 1741045000.00
cash 10291000.00
cashAndEquivalents 10291000.00
totalCurrentLiabilities 213248000.00
currentDeferredRevenue 25887000.00
netDebt 1183909000.00
shortTermDebt 125747000.00
shortLongTermDebt 225091000.00
shortLongTermDebtTotal 1194200000.00
otherStockholderEquity 485106000.00
propertyPlantEquipment 1693090000.00
totalCurrentAssets 68973000.00
netTangibleAssets 219958000.00
netReceivables 58682000.00
longTermDebt 1068453000.00
accountsPayable 39169000.00
noncontrollingInterestInConsolidatedEntity 123359000.00
accumulatedOtherComprehensiveIncome 3063000.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -268451000.00
nonCurrrentAssetsOther 1741045000.00
nonCurrentAssetsTotal 1741045000.00
longTermDebtTotal 1068453000.00
nonCurrentLiabilitiesOther 25887000.00
nonCurrentLiabilitiesTotal 1068453000.00
capitalSurpluse 445456000.00
liabilitiesAndStockholdersEquity 1810018000.00
cashAndShortTermInvestments 10291000.00
netWorkingCapital -243619000.00
netInvestedCapital 1414158000.00
commonStockSharesOutstanding 23999000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1782486000.00
totalLiab 1252455000.00
totalStockholderEquity 405942000.00
deferredLongTermLiab 22770000.00
otherCurrentLiab 22437000.00
commonStock 240000.00
capitalStock 185240000.00
retainedEarnings -263444000.00
otherLiab 22751000.00
otherAssets 1715776000.00
cash 11167000.00
cashAndEquivalents 11167000.00
totalCurrentLiabilities 264744000.00
currentDeferredRevenue 22751000.00
netDebt 1154098000.00
shortTermDebt 177554000.00
shortLongTermDebt 276861000.00
shortLongTermDebtTotal 1165265000.00
otherStockholderEquity 484146000.00
propertyPlantEquipment 1673812000.00
totalCurrentAssets 66710000.00
netTangibleAssets 220942000.00
netReceivables 55543000.00
longTermDebt 987711000.00
accountsPayable 42002000.00
noncontrollingInterestInConsolidatedEntity 124089000.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -263444000.00
nonCurrrentAssetsOther 1715776000.00
nonCurrentAssetsTotal 1715776000.00
longTermDebtTotal 987711000.00
nonCurrentLiabilitiesOther 22751000.00
nonCurrentLiabilitiesTotal 987711000.00
capitalSurpluse 444496000.00
liabilitiesAndStockholdersEquity 1782486000.00
cashAndShortTermInvestments 11167000.00
netWorkingCapital -274590000.00
netInvestedCapital 1386207000.00
commonStockSharesOutstanding 23979000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1755552000.00
totalLiab 1225093000.00
totalStockholderEquity 405534000.00
deferredLongTermLiab 23420000.00
otherCurrentLiab -2145000.00
commonStock 239000.00
capitalStock 185239000.00
retainedEarnings -259506000.00
otherLiab 26467000.00
otherAssets 37298000.00
cash 12313000.00
cashAndEquivalents 12313000.00
totalCurrentLiabilities 196731000.00
currentDeferredRevenue 23867000.00
netDebt 1127542000.00
shortTermDebt 135360000.00
shortLongTermDebt 234630000.00
shortLongTermDebtTotal 1139855000.00
otherStockholderEquity 479801000.00
propertyPlantEquipment 1645884000.00
totalCurrentAssets 68670000.00
netTangibleAssets 220534000.00
netReceivables 56357000.00
longTermDebt 1004495000.00
accountsPayable 39649000.00
noncontrollingInterestInConsolidatedEntity 124925000.00
commonStockTotalEquity 239000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -259506000.00
nonCurrrentAssetsOther 1686882000.00
nonCurrentAssetsTotal 1686882000.00
longTermDebtTotal 1004495000.00
nonCurrentLiabilitiesOther 23867000.00
nonCurrentLiabilitiesTotal 1028362000.00
capitalSurpluse 440151000.00
liabilitiesAndStockholdersEquity 1755552000.00
cashAndShortTermInvestments 12313000.00
netWorkingCapital -227331000.00
netInvestedCapital 1360389000.00
commonStockSharesOutstanding 23898000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1746761000.00
otherCurrentAssets -14594000.00
totalLiab 1216274000.00
totalStockholderEquity 405049000.00
deferredLongTermLiab 24005000.00
otherCurrentLiab -3516000.00
commonStock 238000.00
capitalStock 185238000.00
retainedEarnings -256448000.00
otherLiab 25188000.00
otherAssets 1688102000.00
cash 14594000.00
cashAndEquivalents 14594000.00
totalCurrentLiabilities 150397000.00
currentDeferredRevenue 25188000.00
netDebt 1129262000.00
shortTermDebt 103167000.00
shortLongTermDebt 202400000.00
shortLongTermDebtTotal 1143856000.00
otherStockholderEquity 476259000.00
propertyPlantEquipment 1634013000.00
totalCurrentAssets 73253000.00
netTangibleAssets 220049000.00
netReceivables 58659000.00
longTermDebt 1040689000.00
accountsPayable 25558000.00
noncontrollingInterestInConsolidatedEntity 125438000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -256448000.00
nonCurrrentAssetsOther 1673508000.00
nonCurrentAssetsTotal 1673508000.00
longTermDebtTotal 1040689000.00
nonCurrentLiabilitiesOther 25188000.00
nonCurrentLiabilitiesTotal 1065877000.00
capitalSurpluse 436609000.00
liabilitiesAndStockholdersEquity 1746761000.00
cashAndShortTermInvestments 14594000.00
netWorkingCapital -176377000.00
netInvestedCapital 1363905000.00
commonStockSharesOutstanding 23787000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1739500000.00
totalLiab 1209893000.00
totalStockholderEquity 442765000.00
deferredLongTermLiab 24638000.00
otherCurrentLiab -5673000.00
commonStock 237000.00
capitalStock 185237000.00
retainedEarnings -252309000.00
otherLiab 26216000.00
otherAssets 1665728000.00
cash 11917000.00
cashAndEquivalents 11917000.00
totalCurrentLiabilities 142770000.00
currentDeferredRevenue 26216000.00
netDebt 1124018000.00
shortTermDebt 95028000.00
shortLongTermDebt 194237000.00
shortLongTermDebtTotal 1135935000.00
otherStockholderEquity 509837000.00
propertyPlantEquipment 1627121000.00
totalCurrentAssets 73772000.00
netTangibleAssets 257765000.00
netReceivables 61855000.00
longTermDebt 893795000.00
accountsPayable 27199000.00
noncontrollingInterestInConsolidatedEntity 86842000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -252309000.00
nonCurrrentAssetsOther 1665728000.00
nonCurrentAssetsTotal 1665728000.00
longTermDebtTotal 893795000.00
nonCurrentLiabilitiesOther 26216000.00
nonCurrentLiabilitiesTotal 1067123000.00
capitalSurpluse 430537000.00
liabilitiesAndStockholdersEquity 1739500000.00
cashAndShortTermInvestments 11917000.00
netWorkingCapital -168207000.00
netInvestedCapital 1393700000.00
commonStockSharesOutstanding 23696000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1736980000.00
totalLiab 1207527000.00
totalStockholderEquity 442271000.00
deferredLongTermLiab 25494000.00
otherCurrentLiab -4282000.00
commonStock 236000.00
capitalStock 185236000.00
retainedEarnings -249612000.00
otherLiab 27781000.00
otherAssets 33623500.00
cash 14857000.00
cashAndEquivalents 14857000.00
totalCurrentLiabilities 158871000.00
currentDeferredRevenue 24781000.00
netDebt 1117702000.00
shortTermDebt 108684000.00
shortLongTermDebt 183525000.00
shortLongTermDebtTotal 1132559000.00
otherStockholderEquity 506647000.00
propertyPlantEquipment 1628756500.00
totalCurrentAssets 74600000.00
netTangibleAssets 257271000.00
netReceivables 59743000.00
longTermDebt 949034000.00
accountsPayable 29688000.00
noncontrollingInterestInConsolidatedEntity 87182000.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -249612000.00
nonCurrrentAssetsOther 1662380000.00
nonCurrentAssetsTotal 1662380000.00
longTermDebtTotal 876788000.00
nonCurrentLiabilitiesTotal 1048656000.00
capitalSurpluse 427347000.00
liabilitiesAndStockholdersEquity 1736980000.00
cashAndShortTermInvestments 14857000.00
netWorkingCapital -159112000.00
netInvestedCapital 1389830000.00
commonStockSharesOutstanding 23625000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1734256000.00
totalLiab 1230394000.00
totalStockholderEquity 441764000.00
deferredLongTermLiab 26169000.00
otherCurrentLiab -5302000.00
commonStock 236000.00
retainedEarnings -246559000.00
otherLiab 27712000.00
otherAssets 34473800.00
cash 14554000.00
totalCurrentLiabilities 150522000.00
currentDeferredRevenue 24812000.00
netDebt 1144054000.00
shortTermDebt 103548000.00
shortLongTermDebt 178364000.00
shortLongTermDebtTotal 1158608000.00
otherStockholderEquity 503087000.00
propertyPlantEquipment 1622583200.00
totalCurrentAssets 77199000.00
netTangibleAssets 256764000.00
netReceivables 62645000.00
longTermDebt 960819000.00
accountsPayable 27464000.00
noncontrollingInterestInConsolidatedEntity 62098000.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -246559000.00
nonCurrrentAssetsOther 1637695000.00
nonCurrentAssetsTotal 1657057000.00
capitalLeaseObligations 19425000.00
longTermDebtTotal 889084000.00
nonCurrentLiabilitiesOther 19425000.00
nonCurrentLiabilitiesTotal 1079872000.00
capitalSurpluse 423787000.00
liabilitiesAndStockholdersEquity 1734256000.00
cashAndShortTermInvestments 14554000.00
propertyPlantAndEquipmentGross 19362000.00
propertyPlantAndEquipmentNet 19362000.00
netWorkingCapital -148139000.00
netInvestedCapital 1395947000.00
commonStockSharesOutstanding 23542000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1645572000.00
otherCurrentAssets 5643000.00
totalLiab 1218039000.00
totalStockholderEquity 364325000.00
deferredLongTermLiab 23293000.00
otherCurrentLiab -3845000.00
commonStock 235000.00
retainedEarnings -241535000.00
otherLiab 23293000.00
otherAssets 1553799000.00
cash 26856000.00
totalCurrentLiabilities 147745000.00
currentDeferredRevenue 23293000.00
netDebt 1124058000.00
shortTermDebt 103913000.00
shortLongTermDebt 178704000.00
shortLongTermDebtTotal 1150914000.00
otherStockholderEquity 420625000.00
propertyPlantEquipment 1517090000.00
totalCurrentAssets 97416000.00
netTangibleAssets 179325000.00
netReceivables 64917000.00
longTermDebt 902394000.00
accountsPayable 24384000.00
noncontrollingInterestInConsolidatedEntity 63208000.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -241535000.00
nonCurrrentAssetsOther 1548156000.00
nonCurrentAssetsTotal 1548156000.00
longTermDebtTotal 902394000.00
nonCurrentLiabilitiesTotal 1070294000.00
capitalSurpluse 420625000.00
liabilitiesAndStockholdersEquity 1645572000.00
cashAndShortTermInvestments 26856000.00
netWorkingCapital -125120000.00
netInvestedCapital 1330239000.00
commonStockSharesOutstanding 23325000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1681374000.00
otherCurrentAssets 8387000.00
totalLiab 1249757000.00
totalStockholderEquity 367018000.00
deferredLongTermLiab 26727000.00
otherCurrentLiab -7354000.00
commonStock 234000.00
retainedEarnings -235720000.00
otherLiab 29527000.00
otherAssets 30185000.00
cash 54305000.00
totalCurrentLiabilities 171025000.00
currentDeferredRevenue 26727000.00
netDebt 1121478000.00
shortTermDebt 123778000.00
shortLongTermDebt 198544000.00
shortLongTermDebtTotal 1175783000.00
otherStockholderEquity 653504000.00
propertyPlantEquipment 1521696000.00
totalCurrentAssets 128393000.00
netTangibleAssets 182018000.00
netReceivables 65701000.00
longTermDebt 910379000.00
accountsPayable 27874000.00
noncontrollingInterestInConsolidatedEntity 64599000.00
accumulatedOtherComprehensiveIncome -236000000.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -235720000.00
nonCurrrentAssetsOther 1552981000.00
nonCurrentAssetsTotal 1552981000.00
longTermDebtTotal 910379000.00
nonCurrentLiabilitiesTotal 1078732000.00
capitalSurpluse 417504000.00
liabilitiesAndStockholdersEquity 1681374000.00
cashAndShortTermInvestments 54305000.00
netWorkingCapital -117398000.00
netInvestedCapital 1357801000.00
commonStockSharesOutstanding 23353000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1686636000.00
otherCurrentAssets 1579000.00
totalLiab 1248350000.00
totalStockholderEquity 372108000.00
deferredLongTermLiab 24114000.00
otherCurrentLiab -4756000.00
commonStock 233000.00
retainedEarnings -229918000.00
otherLiab 27414000.00
otherAssets 32306000.00
cash 66457000.00
totalCurrentLiabilities 223311000.00
currentDeferredRevenue 24114000.00
netDebt 1108110000.00
shortTermDebt 173642000.00
shortLongTermDebt 248383000.00
shortLongTermDebtTotal 1174567000.00
otherStockholderEquity 646793000.00
propertyPlantEquipment 1527068000.00
totalCurrentAssets 125962000.00
netTangibleAssets 187108000.00
netReceivables 57926000.00
longTermDebt 866275000.00
accountsPayable 30311000.00
noncontrollingInterestInConsolidatedEntity 66178000.00
accumulatedOtherComprehensiveIncome -230000000.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -229918000.00
nonCurrrentAssetsOther 1560674000.00
nonCurrentAssetsTotal 1560674000.00
longTermDebtTotal 866275000.00
nonCurrentLiabilitiesTotal 1025039000.00
capitalSurpluse 416793000.00
liabilitiesAndStockholdersEquity 1686636000.00
cashAndShortTermInvestments 66457000.00
netWorkingCapital -172090000.00
netInvestedCapital 1361675000.00
commonStockSharesOutstanding 23338000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1644840000.00
otherCurrentAssets 3611000.00
totalLiab 1198234000.00
totalStockholderEquity 378120000.00
deferredLongTermLiab 24686000.00
otherCurrentLiab -5336000.00
commonStock 233000.00
retainedEarnings -223075000.00
otherLiab 27886000.00
otherAssets 31005000.00
cash 31935000.00
totalCurrentLiabilities 177979000.00
currentDeferredRevenue 24686000.00
netDebt 1087141000.00
shortTermDebt 123507000.00
shortLongTermDebt 198223000.00
shortLongTermDebtTotal 1119076000.00
otherStockholderEquity 638962000.00
propertyPlantEquipment 1526895000.00
totalCurrentAssets 85540000.00
netTangibleAssets 193120000.00
netReceivables 49994000.00
longTermDebt 873059000.00
accountsPayable 35122000.00
noncontrollingInterestInConsolidatedEntity 68486000.00
accumulatedOtherComprehensiveIncome -223000000.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -223075000.00
nonCurrrentAssetsOther 1559300000.00
nonCurrentAssetsTotal 1559300000.00
longTermDebtTotal 873059000.00
nonCurrentLiabilitiesTotal 1020255000.00
capitalSurpluse 415962000.00
liabilitiesAndStockholdersEquity 1644840000.00
cashAndShortTermInvestments 31935000.00
netWorkingCapital -167155000.00
netInvestedCapital 1312196000.00
commonStockSharesOutstanding 23299000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1618340000.00
intangibleAssets 491700.00
otherCurrentAssets 5363000.00
totalLiab 1174984000.00
totalStockholderEquity 374981000.00
deferredLongTermLiab 29306000.00
otherCurrentLiab -10015000.00
commonStock 232000.00
retainedEarnings -221177000.00
otherLiab 32406000.00
otherAssets 27038000.00
cash 13905000.00
totalCurrentLiabilities 140861000.00
currentDeferredRevenue 29306000.00
netDebt 1077283000.00
shortTermDebt 86371000.00
shortLongTermDebt 161062000.00
shortLongTermDebtTotal 1091188000.00
otherStockholderEquity 410926000.00
propertyPlantEquipment 1518123000.00
totalCurrentAssets 71579000.00
netTangibleAssets 189981000.00
netReceivables 52311000.00
longTermDebt 896194000.00
accountsPayable 35199000.00
noncontrollingInterestInConsolidatedEntity 68375000.00
accumulatedOtherComprehensiveIncome -221000000.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -221177000.00
nonCurrrentAssetsOther 1546761000.00
nonCurrentAssetsTotal 1546761000.00
longTermDebtTotal 896194000.00
nonCurrentLiabilitiesTotal 1034123000.00
capitalSurpluse 410926000.00
liabilitiesAndStockholdersEquity 1618340000.00
cashAndShortTermInvestments 13905000.00
commonStockSharesOutstanding 23232000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1646764000.00
otherCurrentAssets 9357000.00
totalLiab 1101327000.00
totalStockholderEquity 475949000.00
deferredLongTermLiab 27224000.00
otherCurrentLiab -82256000.00
commonStock 231000.00
retainedEarnings -215334000.00
otherLiab 30224000.00
otherAssets 29591000.00
cash 52269000.00
totalCurrentLiabilities 59375000.00
currentDeferredRevenue 27224000.00
netDebt 962459000.00
shortTermDebt 74666000.00
shortLongTermDebt 7384000.00
shortLongTermDebtTotal 1014728000.00
otherStockholderEquity 401395000.00
propertyPlantEquipment 1498540000.00
totalCurrentAssets 116833000.00
netTangibleAssets 185949000.00
netReceivables 55207000.00
longTermDebt 921191000.00
accountsPayable 39741000.00
noncontrollingInterestInConsolidatedEntity 69488000.00
accumulatedOtherComprehensiveIncome -343000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 290000000.00
retainedEarningsTotalEquity -215334000.00
nonCurrrentAssetsOther 1529931000.00
nonCurrentAssetsTotal 1529931000.00
longTermDebtTotal 921191000.00
nonCurrentLiabilitiesTotal 1041952000.00
capitalSurpluse 401395000.00
liabilitiesAndStockholdersEquity 1646764000.00
cashAndShortTermInvestments 52269000.00
commonStockSharesOutstanding 23121000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1569162000.00
otherCurrentAssets 1806000.00
totalLiab 1132553000.00
totalStockholderEquity 366784000.00
deferredLongTermLiab 25649000.00
otherCurrentLiab -6336000.00
commonStock 230000.00
retainedEarnings -212109000.00
otherLiab 28549000.00
otherAssets 30245000.00
cash 9262000.00
totalCurrentLiabilities 108200000.00
currentDeferredRevenue 25649000.00
netDebt 1036042000.00
shortTermDebt 46600000.00
shortLongTermDebtTotal 1045304000.00
otherStockholderEquity 399047000.00
propertyPlantEquipment 1474247000.00
totalCurrentAssets 62670000.00
netTangibleAssets 186784000.00
netReceivables 51602000.00
longTermDebt 928268000.00
accountsPayable 42287000.00
noncontrollingInterestInConsolidatedEntity 69825000.00
accumulatedOtherComprehensiveIncome -384000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -212109000.00
nonCurrrentAssetsOther 1506492000.00
nonCurrentAssetsTotal 1506492000.00
longTermDebtTotal 928268000.00
nonCurrentLiabilitiesTotal 1024353000.00
capitalSurpluse 399047000.00
liabilitiesAndStockholdersEquity 1569162000.00
cashAndShortTermInvestments 9262000.00
commonStockSharesOutstanding 22994000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1545828000.00
otherCurrentAssets 4064000.00
totalLiab 1115497000.00
totalStockholderEquity 360855000.00
deferredLongTermLiab 25481000.00
otherCurrentLiab -6257000.00
commonStock 229000.00
retainedEarnings -210207000.00
otherLiab 28281000.00
otherAssets 26967000.00
cash 11456000.00
totalCurrentLiabilities 105360000.00
currentDeferredRevenue 25481000.00
netDebt 1011665000.00
shortTermDebt 38465000.00
shortLongTermDebtTotal 1023121000.00
otherStockholderEquity 391122000.00
propertyPlantEquipment 1446145000.00
totalCurrentAssets 67123000.00
netTangibleAssets 180855000.00
netReceivables 51603000.00
longTermDebt 947759000.00
accountsPayable 47671000.00
noncontrollingInterestInConsolidatedEntity 69476000.00
accumulatedOtherComprehensiveIncome -289000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -210207000.00
nonCurrrentAssetsOther 1478705000.00
nonCurrentAssetsTotal 1478705000.00
longTermDebtTotal 947759000.00
nonCurrentLiabilitiesTotal 1010137000.00
capitalSurpluse 391122000.00
liabilitiesAndStockholdersEquity 1545828000.00
cashAndShortTermInvestments 11456000.00
commonStockSharesOutstanding 22863000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1527489000.00
intangibleAssets 700000.00
otherCurrentAssets 5175000.00
totalLiab 1102269000.00
totalStockholderEquity 355912000.00
deferredLongTermLiab 28851000.00
otherCurrentLiab -9698000.00
commonStock 227000.00
retainedEarnings -208848000.00
otherLiab 32484400.00
otherAssets 31213000.00
cash 14578000.00
totalCurrentLiabilities 96901000.00
currentDeferredRevenue 28851000.00
netDebt 1007268000.00
shortTermDebt 45329000.00
shortLongTermDebtTotal 1021846000.00
otherStockholderEquity 384788000.00
propertyPlantEquipment 1422647000.00
totalCurrentAssets 73629000.00
netTangibleAssets 175912000.00
netReceivables 53876000.00
longTermDebt 954862000.00
accountsPayable 32419000.00
noncontrollingInterestInConsolidatedEntity 69308000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -208593000.00
nonCurrrentAssetsOther 1453860000.00
nonCurrentAssetsTotal 1453860000.00
longTermDebtTotal 954862000.00
nonCurrentLiabilitiesTotal 1005368000.00
capitalSurpluse 384533000.00
liabilitiesAndStockholdersEquity 1527489000.00
cashAndShortTermInvestments 14578000.00
commonStockSharesOutstanding 22695000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1506138000.00
intangibleAssets 0.00
otherCurrentAssets 9015000.00
totalLiab 1089339000.00
totalStockholderEquity 347233000.00
deferredLongTermLiab 25747000.00
otherCurrentLiab -7025000.00
commonStock 225000.00
retainedEarnings -205872000.00
otherLiab 29114600.00
goodWill 0.00
otherAssets 34206000.00
cash 9771000.00
totalCurrentLiabilities 125880000.00
currentDeferredRevenue 25747000.00
netDebt 1003141000.00
shortTermDebt 75200000.00
shortLongTermDebtTotal 1012912000.00
otherStockholderEquity 373036000.00
propertyPlantEquipment 1397605000.00
totalCurrentAssets 74327000.00
netTangibleAssets 167233000.00
shortTermInvestments 0.00
netReceivables 55541000.00
longTermDebt 936465000.00
inventory 0.00
accountsPayable 31958000.00
totalPermanentEquity 416799000.00
noncontrollingInterestInConsolidatedEntity 69566000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000.00
additionalPaidInCapital 373036000.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -205872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1431811000.00
nonCurrentAssetsTotal 1431811000.00
longTermDebtTotal 936465000.00
nonCurrentLiabilitiesTotal 963459000.00
capitalSurpluse 373036000.00
liabilitiesAndStockholdersEquity 1506138000.00
cashAndShortTermInvestments 9771000.00
commonStockSharesOutstanding 22501000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1446482000.00
intangibleAssets 0.00
otherCurrentAssets 1669000.00
totalLiab 1040151000.00
totalStockholderEquity 336947000.00
deferredLongTermLiab 25594000.00
otherCurrentLiab -6995000.00
commonStock 223000.00
retainedEarnings -204404000.00
otherLiab 28882200.00
goodWill 0.00
otherAssets 41432000.00
cash 6425000.00
totalCurrentLiabilities 70742000.00
currentDeferredRevenue 25594000.00
netDebt 960455000.00
shortTermDebt 23065000.00
shortLongTermDebt 967380000.00
shortLongTermDebtTotal 966880000.00
otherStockholderEquity 361413000.00
propertyPlantEquipment 1346322000.00
totalCurrentAssets 58728000.00
netTangibleAssets 156947000.00
shortTermInvestments 0.00
netReceivables 50634000.00
longTermDebt 943815000.00
inventory 0.00
accountsPayable 29078000.00
totalPermanentEquity 406331000.00
noncontrollingInterestInConsolidatedEntity 69384000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285000.00
additionalPaidInCapital 361413000.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -204404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1387754000.00
nonCurrentAssetsTotal 1387754000.00
longTermDebtTotal 943815000.00
nonCurrentLiabilitiesTotal 969409000.00
capitalSurpluse 361413000.00
liabilitiesAndStockholdersEquity 1446482000.00
cashAndShortTermInvestments 6425000.00
commonStockSharesOutstanding 22288000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1429147000.00
intangibleAssets 0.00
otherCurrentAssets 4085000.00
totalLiab 1035790000.00
totalStockholderEquity 334125000.00
deferredLongTermLiab 27605000.00
otherCurrentLiab -9447000.00
commonStock 222000.00
retainedEarnings -202405000.00
otherLiab 30853000.00
goodWill 0.00
otherAssets 41953000.00
cash 8979000.00
totalCurrentLiabilities 57123000.00
currentDeferredRevenue 27605000.00
netDebt 955013000.00
shortTermDebt 12930000.00
shortLongTermDebt 964692000.00
shortLongTermDebtTotal 963992000.00
otherStockholderEquity 356715000.00
propertyPlantEquipment 1323309000.00
totalCurrentAssets 63885000.00
netTangibleAssets 154125000.00
shortTermInvestments 0.00
netReceivables 50821000.00
longTermDebt 951062000.00
inventory 0.00
accountsPayable 26035000.00
totalPermanentEquity 393357000.00
noncontrollingInterestInConsolidatedEntity 59232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407000.00
additionalPaidInCapital 356715000.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -202405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1365262000.00
nonCurrentAssetsTotal 1365262000.00
longTermDebtTotal 951062000.00
nonCurrentLiabilitiesTotal 978667000.00
capitalSurpluse 356715000.00
liabilitiesAndStockholdersEquity 1429147000.00
cashAndShortTermInvestments 8979000.00
commonStockSharesOutstanding 22218000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1422452000.00
intangibleAssets 5361000.00
otherCurrentAssets 5248000.00
totalLiab 1029349000.00
totalStockholderEquity 334405000.00
deferredLongTermLiab 29084000.00
otherCurrentLiab -10564000.00
commonStock 221000.00
retainedEarnings -198406000.00
otherLiab 29084000.00
goodWill 0.00
otherAssets 1352800000.00
cash 10908000.00
totalCurrentLiabilities 102377000.00
currentDeferredRevenue 29084000.00
netDebt 947714000.00
shortTermDebt 60734000.00
shortLongTermDebt 60734000.00
shortLongTermDebtTotal 958622000.00
otherStockholderEquity 353286000.00
propertyPlantEquipment 1315034000.00
totalCurrentAssets 70213000.00
netTangibleAssets 154405000.00
shortTermInvestments 0.00
netReceivables 54057000.00
longTermDebt 897888000.00
inventory 0.00
accountsPayable 23123000.00
totalPermanentEquity 393103000.00
noncontrollingInterestInConsolidatedEntity 58698000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -696000.00
additionalPaidInCapital 352590000.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -197710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1352239000.00
nonCurrentAssetsTotal 1352239000.00
longTermDebtTotal 897888000.00
nonCurrentLiabilitiesTotal 926972000.00
capitalSurpluse 352590000.00
liabilitiesAndStockholdersEquity 1422452000.00
cashAndShortTermInvestments 10908000.00
commonStockSharesOutstanding 22186000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1423728000.00
intangibleAssets 0.00
otherCurrentAssets 27679000.00
totalLiab 1035596000.00
totalStockholderEquity 329456000.00
deferredLongTermLiab 31040000.00
otherCurrentLiab -12897000.00
commonStock 220000.00
retainedEarnings -194659000.00
otherLiab 31040000.00
goodWill 0.00
otherAssets 1349823000.00
cash 9385000.00
totalCurrentLiabilities 131018000.00
currentDeferredRevenue 31040000.00
netDebt 952761000.00
shortTermDebt 88608000.00
shortLongTermDebt 88608000.00
shortLongTermDebtTotal 962146000.00
otherStockholderEquity 344820000.00
propertyPlantEquipment 1310021000.00
totalCurrentAssets 73905000.00
netTangibleAssets 149456000.00
shortTermInvestments 0.00
netReceivables 55619000.00
longTermDebt 873538000.00
inventory -18778000.00
accountsPayable 24267000.00
totalPermanentEquity 388132000.00
noncontrollingInterestInConsolidatedEntity 58676000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -925000.00
additionalPaidInCapital 344820000.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -194659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39802000.00
nonCurrentAssetsTotal 1349823000.00
longTermDebtTotal 873538000.00
nonCurrentLiabilitiesTotal 904578000.00
capitalSurpluse 344820000.00
liabilitiesAndStockholdersEquity 1423728000.00
cashAndShortTermInvestments 9385000.00
propertyPlantAndEquipmentGross 1310021000.00
propertyPlantAndEquipmentNet 1310021000.00
commonStockSharesOutstanding 22028000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1420878000.00
intangibleAssets 0.00
otherCurrentAssets 1724000.00
totalLiab 1036417000.00
totalStockholderEquity 325825000.00
deferredLongTermLiab 29621000.00
otherCurrentLiab -11540000.00
commonStock 219000.00
retainedEarnings -191837000.00
otherLiab 29621000.00
goodWill 0.00
otherAssets 1355561000.00
cash 12395000.00
totalCurrentLiabilities 126611000.00
currentDeferredRevenue 29621000.00
netDebt 951268000.00
shortTermDebt 83478000.00
shortLongTermDebt 965363000.00
shortLongTermDebtTotal 963663000.00
otherStockholderEquity 338495000.00
propertyPlantEquipment 1315661000.00
totalCurrentAssets 65317000.00
netTangibleAssets 145825000.00
shortTermInvestments 0.00
netReceivables 51198000.00
longTermDebt 810108000.00
inventory 0.00
accountsPayable 25052000.00
totalPermanentEquity 384461000.00
noncontrollingInterestInConsolidatedEntity 58636000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1052000.00
additionalPaidInCapital 338495000.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -191837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1355561000.00
nonCurrentAssetsTotal 1355561000.00
longTermDebtTotal 810108000.00
nonCurrentLiabilitiesTotal 909806000.00
capitalSurpluse 338495000.00
liabilitiesAndStockholdersEquity 1420878000.00
cashAndShortTermInvestments 12395000.00
commonStockSharesOutstanding 21927000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1419782000.00
intangibleAssets 0.00
otherCurrentAssets 3642000.00
totalLiab 1040471000.00
totalStockholderEquity 322205000.00
deferredLongTermLiab 32049000.00
otherCurrentLiab -14044000.00
commonStock 218000.00
retainedEarnings -189078000.00
otherLiab 32049000.00
goodWill 0.00
otherAssets 1354448000.00
cash 9671000.00
totalCurrentLiabilities 122131000.00
currentDeferredRevenue 32049000.00
netDebt 959967000.00
shortTermDebt 83347000.00
shortLongTermDebt 83347000.00
shortLongTermDebtTotal 969638000.00
otherStockholderEquity 332158000.00
propertyPlantEquipment 1315557000.00
totalCurrentAssets 65334000.00
netTangibleAssets 142205000.00
shortTermInvestments 0.00
netReceivables 52021000.00
longTermDebt 816738000.00
inventory 0.00
accountsPayable 20779000.00
totalPermanentEquity 379311000.00
noncontrollingInterestInConsolidatedEntity 57106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1093000.00
additionalPaidInCapital 332158000.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -189078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1354448000.00
nonCurrentAssetsTotal 1354448000.00
longTermDebtTotal 816738000.00
nonCurrentLiabilitiesTotal 918340000.00
capitalSurpluse 332158000.00
liabilitiesAndStockholdersEquity 1419782000.00
cashAndShortTermInvestments 9671000.00
commonStockSharesOutstanding 21892000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1343025000.00
intangibleAssets 3600000.00
otherCurrentAssets 5057000.00
totalLiab 969776000.00
totalStockholderEquity 318505000.00
deferredLongTermLiab 30696000.00
otherCurrentLiab -12743000.00
commonStock 217000.00
retainedEarnings -189883000.00
otherLiab 30696000.00
goodWill 0.00
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cash 8322000.00
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currentDeferredRevenue 30696000.00
netDebt 891967000.00
shortTermDebt 48217000.00
shortLongTermDebt 900289000.00
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otherStockholderEquity 329470000.00
propertyPlantEquipment 1242534000.00
totalCurrentAssets 66412000.00
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shortTermInvestments 0.00
netReceivables 53033000.00
longTermDebt 783400000.00
inventory 0.00
accountsPayable 20838000.00
totalPermanentEquity 373249000.00
noncontrollingInterestInConsolidatedEntity 54744000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 328171000.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -188584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1276613000.00
nonCurrentAssetsTotal 1276613000.00
longTermDebtTotal 783400000.00
nonCurrentLiabilitiesTotal 882768000.00
capitalSurpluse 328171000.00
liabilitiesAndStockholdersEquity 1343025000.00
cashAndShortTermInvestments 8322000.00
commonStockSharesOutstanding 21828000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1311004000.00
intangibleAssets 0.00
otherCurrentAssets 8585000.00
totalLiab 940993000.00
totalStockholderEquity 316429000.00
deferredLongTermLiab 31925000.00
otherCurrentLiab -15186000.00
commonStock 216000.00
retainedEarnings -185886000.00
otherLiab 31925000.00
goodWill 0.00
otherAssets 1239703000.00
cash 9836000.00
totalCurrentLiabilities 63847000.00
currentDeferredRevenue 31925000.00
netDebt 857471000.00
shortTermDebt 22086000.00
shortLongTermDebt 22086000.00
shortLongTermDebtTotal 867307000.00
otherStockholderEquity 324185000.00
propertyPlantEquipment 1206644000.00
totalCurrentAssets 71301000.00
netTangibleAssets 136429000.00
shortTermInvestments 0.00
netReceivables 52880000.00
longTermDebt 778382000.00
inventory 0.00
accountsPayable 25022000.00
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noncontrollingInterestInConsolidatedEntity 53582000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2086000.00
additionalPaidInCapital 324185000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -185886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1239703000.00
nonCurrentAssetsTotal 1239703000.00
longTermDebtTotal 778382000.00
nonCurrentLiabilitiesTotal 877146000.00
capitalSurpluse 324185000.00
liabilitiesAndStockholdersEquity 1311004000.00
cashAndShortTermInvestments 9836000.00
commonStockSharesOutstanding 21779000.00
2016-08-02
date 2016-08-02
filing_date 2016-08-02
currency_symbol USD
totalAssets 1295455000.00
intangibleAssets 0.00
totalLiab 929025000.00
totalStockholderEquity 313731000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -182856000.00
goodWill 0.00
otherAssets 0.00
cash 10981000.00
totalCurrentLiabilities 839925000.00
shortTermDebt 784402000.00
shortLongTermDebtTotal 784402000.00
propertyPlantEquipment 0.00
totalCurrentAssets 59489000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 366430000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2406000.00
additionalPaidInCapital 318778000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -182856000.00
treasuryStock 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1295455000.00
otherCurrentAssets 1892000.00
totalLiab 929025000.00
totalStockholderEquity 313731000.00
deferredLongTermLiab 29658000.00
otherCurrentLiab 16684000.00
commonStock 215000.00
retainedEarnings -185262000.00
otherLiab 29658000.00
otherAssets 1234074000.00
cash 10981000.00
totalCurrentLiabilities 53505000.00
netDebt 845837000.00
shortTermDebt 10956000.00
shortLongTermDebt 10956000.00
shortLongTermDebtTotal 856818000.00
otherStockholderEquity 321184000.00
propertyPlantEquipment 1200247000.00
totalCurrentAssets 61381000.00
netTangibleAssets 133731000.00
netReceivables 48508000.00
longTermDebt 784402000.00
accountsPayable 25865000.00
noncontrollingInterestInConsolidatedEntity 52699000.00
accumulatedOtherComprehensiveIncome -2406000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -182856000.00
nonCurrrentAssetsOther 1234074000.00
nonCurrentAssetsTotal 1234074000.00
longTermDebtTotal 784402000.00
nonCurrentLiabilitiesTotal 875520000.00
capitalSurpluse 318778000.00
liabilitiesAndStockholdersEquity 1295455000.00
cashAndShortTermInvestments 10981000.00
commonStockSharesOutstanding 21516000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1301635000.00
intangibleAssets 0.00
otherCurrentAssets 3401000.00
totalLiab 943613000.00
totalStockholderEquity 306210000.00
deferredLongTermLiab 30959000.00
otherCurrentLiab -14389000.00
commonStock 213000.00
retainedEarnings -180264000.00
otherLiab 30959000.00
goodWill 0.00
otherAssets 1234289000.00
cash 15352000.00
totalCurrentLiabilities 69288000.00
currentDeferredRevenue 30959000.00
netDebt 849839000.00
shortTermDebt 21825000.00
shortLongTermDebt 21825000.00
shortLongTermDebtTotal 865191000.00
otherStockholderEquity 308574000.00
propertyPlantEquipment 1200710000.00
totalCurrentAssets 67346000.00
netTangibleAssets 126210000.00
shortTermInvestments 0.00
netReceivables 48593000.00
longTermDebt 790324000.00
inventory 0.00
accountsPayable 30893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51812000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -180264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1234289000.00
nonCurrentAssetsTotal 1234289000.00
longTermDebtTotal 790324000.00
nonCurrentLiabilitiesTotal 874325000.00
capitalSurpluse 308574000.00
liabilitiesAndStockholdersEquity 1301635000.00
cashAndShortTermInvestments 15352000.00
commonStockSharesOutstanding 21337000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1304145000.00
intangibleAssets 4802000.00
otherCurrentAssets 4663000.00
totalLiab 950418000.00
totalStockholderEquity 303328000.00
deferredLongTermLiab 32109000.00
otherCurrentLiab -16729000.00
commonStock 213000.00
retainedEarnings -181893000.00
otherLiab 32109000.00
goodWill 0.00
otherAssets 1238405000.00
cash 10003000.00
totalCurrentLiabilities 71067000.00
currentDeferredRevenue 32109000.00
netDebt 865239000.00
shortTermDebt 28000000.00
shortLongTermDebt 866505000.00
shortLongTermDebtTotal 875242000.00
otherStockholderEquity 306810000.00
propertyPlantEquipment 1197340000.00
totalCurrentAssets 65742000.00
netTangibleAssets 123328000.00
shortTermInvestments 0.00
netReceivables 51076000.00
longTermDebt 802034000.00
inventory 0.00
accountsPayable 27687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50399000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -180091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1238403000.00
nonCurrentAssetsTotal 1238403000.00
longTermDebtTotal 802034000.00
nonCurrentLiabilitiesTotal 879351000.00
capitalSurpluse 305008000.00
liabilitiesAndStockholdersEquity 1304145000.00
cashAndShortTermInvestments 10003000.00
commonStockSharesOutstanding 21314000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1296950000.00
intangibleAssets 0.00
otherCurrentAssets 8115000.00
totalLiab 948953000.00
totalStockholderEquity 299068000.00
deferredLongTermLiab 32520000.00
otherCurrentLiab -17191000.00
commonStock 212000.00
retainedEarnings -181374000.00
otherLiab 32520000.00
goodWill 0.00
otherAssets 1229070000.00
cash 8922000.00
totalCurrentLiabilities 77030000.00
currentDeferredRevenue 32520000.00
netDebt 860481000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 869403000.00
otherStockholderEquity 302502000.00
propertyPlantEquipment 1187736000.00
totalCurrentAssets 67880000.00
netTangibleAssets 119068000.00
shortTermInvestments 0.00
netReceivables 50843000.00
longTermDebt 807990000.00
inventory 0.00
accountsPayable 31701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -179102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1229070000.00
nonCurrentAssetsTotal 1229070000.00
longTermDebtTotal 807990000.00
nonCurrentLiabilitiesTotal 871923000.00
capitalSurpluse 300230000.00
liabilitiesAndStockholdersEquity 1296950000.00
cashAndShortTermInvestments 8922000.00
commonStockSharesOutstanding 21191000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 1278043000.00
intangibleAssets 0.00
otherCurrentAssets 1663000.00
totalLiab 932222000.00
totalStockholderEquity 297847000.00
deferredLongTermLiab 31816000.00
otherCurrentLiab -16526000.00
commonStock 211000.00
retainedEarnings -179373000.00
otherLiab 31816000.00
goodWill 0.00
otherAssets 1217582000.00
cash 11714000.00
totalCurrentLiabilities 69014000.00
currentDeferredRevenue 31816000.00
netDebt 841678000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 853392000.00
otherStockholderEquity 298865000.00
propertyPlantEquipment 1176671000.00
totalCurrentAssets 60461000.00
netTangibleAssets 117847000.00
shortTermInvestments 0.00
netReceivables 47084000.00
longTermDebt 813861000.00
inventory 0.00
accountsPayable 31724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47974000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -177517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1217582000.00
nonCurrentAssetsTotal 1217582000.00
longTermDebtTotal 813861000.00
nonCurrentLiabilitiesTotal 863208000.00
capitalSurpluse 297009000.00
liabilitiesAndStockholdersEquity 1278043000.00
cashAndShortTermInvestments 11714000.00
commonStockSharesOutstanding 21143000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1270611000.00
intangibleAssets 0.00
otherCurrentAssets 3506000.00
totalLiab 927624000.00
totalStockholderEquity 295826000.00
deferredLongTermLiab 32047000.00
otherCurrentLiab -16794000.00
commonStock 211000.00
retainedEarnings -177949000.00
otherLiab 32047000.00
goodWill 0.00
otherAssets 1207303000.00
cash 12120000.00
totalCurrentLiabilities 68726000.00
currentDeferredRevenue 32047000.00
netDebt 840731000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 852851000.00
otherStockholderEquity 295775000.00
propertyPlantEquipment 1166503000.00
totalCurrentAssets 63308000.00
netTangibleAssets 115826000.00
shortTermInvestments 0.00
netReceivables 47682000.00
longTermDebt 818083000.00
inventory 0.00
accountsPayable 27473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -175738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1207303000.00
nonCurrentAssetsTotal 1207303000.00
longTermDebtTotal 818083000.00
nonCurrentLiabilitiesTotal 858898000.00
capitalSurpluse 293564000.00
liabilitiesAndStockholdersEquity 1270611000.00
cashAndShortTermInvestments 12120000.00
commonStockSharesOutstanding 21137000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1266987000.00
intangibleAssets 6003000.00
otherCurrentAssets 4093000.00
totalLiab 927730000.00
totalStockholderEquity 292536000.00
deferredLongTermLiab 32453000.00
otherCurrentLiab -18101000.00
commonStock 209000.00
retainedEarnings -173774000.00
otherLiab 32453000.00
goodWill 0.00
otherAssets 1203985000.00
cash 12128000.00
totalCurrentLiabilities 80889000.00
currentDeferredRevenue 32453000.00
netDebt 845260000.00
shortTermDebt 43000000.00
shortLongTermDebt 15399000.00
shortLongTermDebtTotal 857388000.00
otherStockholderEquity 287995000.00
propertyPlantEquipment 1163542000.00
totalCurrentAssets 63005000.00
netTangibleAssets 112536000.00
shortTermInvestments 0.00
netReceivables 46784000.00
longTermDebt 808997000.00
inventory 0.00
accountsPayable 23537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46721000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -173774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1203982000.00
nonCurrentAssetsTotal 1203982000.00
longTermDebtTotal 808997000.00
nonCurrentLiabilitiesTotal 846841000.00
capitalSurpluse 287995000.00
liabilitiesAndStockholdersEquity 1266987000.00
cashAndShortTermInvestments 12128000.00
commonStockSharesOutstanding 21137000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 1258528000.00
intangibleAssets 0.00
otherCurrentAssets 6858000.00
totalLiab 919242000.00
totalStockholderEquity 291397000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18983000.00
commonStock 209000.00
retainedEarnings -172268000.00
otherLiab 33417000.00
goodWill 0.00
otherAssets 1191640000.00
cash 13022000.00
totalCurrentLiabilities 69360000.00
currentDeferredRevenue 33417000.00
netDebt 833443000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 846465000.00
otherStockholderEquity 285051000.00
propertyPlantEquipment 0.00
totalCurrentAssets 66888000.00
shortTermInvestments 0.00
netReceivables 47008000.00
longTermDebt 846465000.00
inventory 0.00
accountsPayable 24926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1191640000.00
nonCurrentAssetsTotal 1191640000.00
nonCurrentLiabilitiesTotal 849882000.00
liabilitiesAndStockholdersEquity 1258528000.00
cashAndShortTermInvestments 13022000.00
commonStockSharesOutstanding 20878000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 1227428000.00
intangibleAssets 0.00
otherCurrentAssets 1634000.00
totalLiab 890773000.00
totalStockholderEquity 288356000.00
deferredLongTermLiab 31575000.00
otherCurrentLiab -837322000.00
commonStock 208000.00
retainedEarnings -171095000.00
otherLiab 31575000.00
goodWill 0.00
otherAssets 1159851000.00
cash 21829000.00
totalCurrentLiabilities 39053000.00
currentDeferredRevenue 31575000.00
netDebt 798316000.00
shortTermDebt 820145000.00
shortLongTermDebtTotal 820145000.00
otherStockholderEquity 281116000.00
propertyPlantEquipment 1111939000.00
totalCurrentAssets 67577000.00
netTangibleAssets 108356000.00
shortTermInvestments 0.00
netReceivables 44114000.00
longTermDebt 820145000.00
inventory 0.00
accountsPayable 24655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48299000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -169222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1159851000.00
nonCurrentAssetsTotal 1159851000.00
longTermDebtTotal 820145000.00
nonCurrentLiabilitiesTotal 851720000.00
capitalSurpluse 279243000.00
liabilitiesAndStockholdersEquity 1227428000.00
cashAndShortTermInvestments 21829000.00
commonStockSharesOutstanding 20743000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1204597000.00
intangibleAssets 0.00
otherCurrentAssets 3390000.00
totalLiab 884188000.00
totalStockholderEquity 278249000.00
deferredLongTermLiab 31990000.00
otherCurrentLiab -832317000.00
commonStock 206000.00
retainedEarnings -175308000.00
otherLiab 31990000.00
goodWill 0.00
otherAssets 1142108000.00
cash 15351000.00
totalCurrentLiabilities 37563000.00
currentDeferredRevenue 31990000.00
netDebt 799284000.00
shortTermDebt 814635000.00
shortLongTermDebtTotal 814635000.00
otherStockholderEquity 274912000.00
propertyPlantEquipment 1101906000.00
totalCurrentAssets 62489000.00
netTangibleAssets 98249000.00
shortTermInvestments 0.00
netReceivables 43748000.00
longTermDebt 814635000.00
inventory 0.00
accountsPayable 23255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42160000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -173747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1142108000.00
nonCurrentAssetsTotal 1142108000.00
longTermDebtTotal 814635000.00
nonCurrentLiabilitiesTotal 846625000.00
capitalSurpluse 273351000.00
liabilitiesAndStockholdersEquity 1204597000.00
cashAndShortTermInvestments 15351000.00
propertyPlantAndEquipmentGross 1094776000.00
commonStockSharesOutstanding 20664000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 1198675000.00
intangibleAssets 5226000.00
otherCurrentAssets 4047000.00
totalLiab 883549000.00
totalStockholderEquity 276678000.00
deferredLongTermLiab 30205000.00
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commonStock 206000.00
retainedEarnings -173956000.00
otherLiab 30205000.00
goodWill 0.00
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cash 17297000.00
totalCurrentLiabilities 33276000.00
currentDeferredRevenue 30205000.00
netDebt 802771000.00
shortTermDebt 820068000.00
shortLongTermDebtTotal 820068000.00
otherStockholderEquity 271820000.00
propertyPlantEquipment 1094776000.00
totalCurrentAssets 65228000.00
netTangibleAssets 96678000.00
shortTermInvestments 0.00
netReceivables 43884000.00
longTermDebt 820068000.00
inventory 0.00
accountsPayable 20141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38448000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -172564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38671000.00
nonCurrentAssetsTotal 1133447000.00
longTermDebtTotal 820068000.00
nonCurrentLiabilitiesTotal 850273000.00
capitalSurpluse 270428000.00
liabilitiesAndStockholdersEquity 1198675000.00
cashAndShortTermInvestments 17297000.00
propertyPlantAndEquipmentGross 1094776000.00
propertyPlantAndEquipmentNet 1094776000.00
commonStockSharesOutstanding 20616000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1199172000.00
intangibleAssets 0.00
otherCurrentAssets 7439000.00
totalLiab 890573000.00
totalStockholderEquity 274216000.00
deferredLongTermLiab 30072000.00
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commonStock 205000.00
retainedEarnings -173716000.00
otherLiab 30072000.00
goodWill 0.00
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cash 11696000.00
totalCurrentLiabilities 35081000.00
currentDeferredRevenue 30072000.00
netDebt 813724000.00
shortTermDebt 825420000.00
shortLongTermDebtTotal 825420000.00
otherStockholderEquity 269600000.00
propertyPlantEquipment 1097137000.00
totalCurrentAssets 63663000.00
netTangibleAssets 94216000.00
shortTermInvestments 0.00
netReceivables 44528000.00
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inventory 0.00
accountsPayable 21999000.00
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noncontrollingInterestInConsolidatedEntity 34383000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -171843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1135509000.00
nonCurrentAssetsTotal 1135509000.00
longTermDebtTotal 825420000.00
nonCurrentLiabilitiesTotal 855492000.00
capitalSurpluse 267727000.00
liabilitiesAndStockholdersEquity 1199172000.00
cashAndShortTermInvestments 11696000.00
commonStockSharesOutstanding 20485000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1191610000.00
intangibleAssets 0.00
otherCurrentAssets 1669000.00
totalLiab 888783000.00
totalStockholderEquity 268060000.00
deferredLongTermLiab 26961000.00
otherCurrentLiab -840163000.00
commonStock 204000.00
retainedEarnings -172515000.00
otherLiab 26961000.00
goodWill 0.00
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cash 12945000.00
totalCurrentLiabilities 35598000.00
currentDeferredRevenue 26961000.00
netDebt 813279000.00
shortTermDebt 826224000.00
shortLongTermDebtTotal 826224000.00
otherStockholderEquity 262237000.00
propertyPlantEquipment 1097013000.00
totalCurrentAssets 56315000.00
netTangibleAssets 88060000.00
shortTermInvestments 0.00
netReceivables 41701000.00
longTermDebt 826224000.00
inventory 0.00
accountsPayable 22576000.00
totalPermanentEquity 302827000.00
noncontrollingInterestInConsolidatedEntity 34767000.00
temporaryEquityRedeemableNoncontrollingInterests 302827000.00
accumulatedOtherComprehensiveIncome -1866000.00
additionalPaidInCapital 302827000.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -170649000.00
treasuryStock -302827000.00
nonCurrrentAssetsOther 1135295000.00
nonCurrentAssetsTotal 1135295000.00
longTermDebtTotal 826224000.00
nonCurrentLiabilitiesTotal 853185000.00
capitalSurpluse 260371000.00
liabilitiesAndStockholdersEquity 1191610000.00
cashAndShortTermInvestments 12945000.00
commonStockSharesOutstanding 20323000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1194332000.00
intangibleAssets 0.00
otherCurrentAssets 4065000.00
totalLiab 894760000.00
totalStockholderEquity 263933000.00
deferredLongTermLiab 29434000.00
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commonStock 202000.00
retainedEarnings -164672000.00
otherLiab 29434000.00
goodWill 0.00
otherAssets 1140735000.00
cash 8482000.00
totalCurrentLiabilities 62340000.00
currentDeferredRevenue 29434000.00
netDebt 819504000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 827986000.00
otherStockholderEquity 251583000.00
propertyPlantEquipment 1101599000.00
totalCurrentAssets 53597000.00
netTangibleAssets 83757000.00
shortTermInvestments 0.00
netReceivables 41050000.00
longTermDebt 802986000.00
inventory 0.00
accountsPayable 25496000.00
totalPermanentEquity 299396000.00
noncontrollingInterestInConsolidatedEntity 35639000.00
temporaryEquityRedeemableNoncontrollingInterests 299396000.00
accumulatedOtherComprehensiveIncome -3180000.00
additionalPaidInCapital 299396000.00
commonStockTotalEquity 202000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -166710000.00
treasuryStock -299396000.00
nonCurrrentAssetsOther 1140735000.00
nonCurrentAssetsTotal 1140735000.00
longTermDebtTotal 802986000.00
nonCurrentLiabilitiesTotal 832420000.00
capitalSurpluse 253445000.00
liabilitiesAndStockholdersEquity 1194332000.00
cashAndShortTermInvestments 8482000.00
commonStockSharesOutstanding 20179000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 1207309000.00
intangibleAssets 7270000.00
otherCurrentAssets 3895000.00
totalLiab 900020000.00
totalStockholderEquity 267703000.00
deferredLongTermLiab 31320000.00
otherCurrentLiab 13490000.00
commonStock 201000.00
retainedEarnings -158383000.00
otherLiab 31320000.00
goodWill 0.00
otherAssets 1149945000.00
cash 12133000.00
totalCurrentLiabilities 78924000.00
netDebt 815643000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 827776000.00
otherStockholderEquity 250110000.00
propertyPlantEquipment 1112763000.00
totalCurrentAssets 57434000.00
netTangibleAssets 88375000.00
shortTermInvestments 0.00
netReceivables 41406000.00
longTermDebt 789776000.00
inventory 0.00
accountsPayable 27434000.00
totalPermanentEquity 307289000.00
noncontrollingInterestInConsolidatedEntity 39586000.00
temporaryEquityRedeemableNoncontrollingInterests 307289000.00
accumulatedOtherComprehensiveIncome -3553000.00
additionalPaidInCapital 307289000.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 179328000.00
retainedEarningsTotalEquity -154830000.00
treasuryStock -307289000.00
nonCurrrentAssetsOther 1149875000.00
nonCurrentAssetsTotal 1149875000.00
longTermDebtTotal 789776000.00
nonCurrentLiabilitiesTotal 821096000.00
capitalSurpluse 246557000.00
liabilitiesAndStockholdersEquity 1207309000.00
cashAndShortTermInvestments 12133000.00
commonStockSharesOutstanding 19964000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1200447000.00
intangibleAssets 0.00
otherCurrentAssets 31763000.00
totalLiab 901529000.00
totalStockholderEquity 258900000.00
deferredLongTermLiab 0.00
otherCurrentLiab -814569000.00
commonStock 198000.00
retainedEarnings -153312000.00
otherLiab 30128000.00
goodWill 0.00
otherAssets 1118666000.00
cash 33498000.00
totalCurrentLiabilities 73566000.00
currentDeferredRevenue 30128000.00
netDebt 794465000.00
shortTermDebt 827963000.00
shortLongTermDebtTotal 827963000.00
otherStockholderEquity 236459000.00
propertyPlantEquipment 0.00
totalCurrentAssets 107177000.00
shortTermInvestments 0.00
netReceivables 41916000.00
longTermDebt 827963000.00
inventory 0.00
accountsPayable 30044000.00
totalPermanentEquity 298918000.00
noncontrollingInterestInConsolidatedEntity 298918000.00
temporaryEquityRedeemableNoncontrollingInterests 298918000.00
accumulatedOtherComprehensiveIncome -3773000.00
additionalPaidInCapital 298918000.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 179328000.00
retainedEarningsTotalEquity 298918000.00
treasuryStock -298918000.00
nonCurrrentAssetsOther 13212000.00
nonCurrentAssetsTotal 1093270000.00
nonCurrentLiabilitiesTotal 827963000.00
liabilitiesAndStockholdersEquity 1200447000.00
cashAndShortTermInvestments 33498000.00
propertyPlantAndEquipmentGross 1080058000.00
propertyPlantAndEquipmentNet 1080058000.00
commonStockSharesOutstanding 19784000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1201070000.00
intangibleAssets 0.00
otherCurrentAssets 27511000.00
totalLiab 904298000.00
totalStockholderEquity 255639000.00
deferredLongTermLiab 0.00
otherCurrentLiab -850916000.00
commonStock 196000.00
retainedEarnings -150351000.00
otherLiab 31156000.00
goodWill 0.00
otherAssets 1123711000.00
cash 37251000.00
totalCurrentLiabilities 40047000.00
currentDeferredRevenue 31156000.00
netDebt 795844000.00
shortTermDebt 833095000.00
shortLongTermDebtTotal 833095000.00
otherStockholderEquity 380353000.00
propertyPlantEquipment 0.00
totalCurrentAssets 103433000.00
shortTermInvestments 0.00
netReceivables 38671000.00
longTermDebt 833095000.00
inventory 0.00
accountsPayable 26712000.00
totalPermanentEquity 296772000.00
noncontrollingInterestInConsolidatedEntity 296772000.00
temporaryEquityRedeemableNoncontrollingInterests 296772000.00
accumulatedOtherComprehensiveIncome -153887000.00
additionalPaidInCapital 296772000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 179328000.00
retainedEarningsTotalEquity 296772000.00
treasuryStock -296772000.00
nonCurrrentAssetsOther 15668000.00
nonCurrentAssetsTotal 1097637000.00
nonCurrentLiabilitiesTotal 864251000.00
liabilitiesAndStockholdersEquity 1201070000.00
cashAndShortTermInvestments 37251000.00
propertyPlantAndEquipmentGross 1081969000.00
propertyPlantAndEquipmentNet 1081969000.00
commonStockSharesOutstanding 19602000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1185476000.00
intangibleAssets 0.00
otherCurrentAssets 28868000.00
totalLiab 889880000.00
totalStockholderEquity 253105000.00
deferredLongTermLiab 0.00
otherCurrentLiab -835778000.00
commonStock 195000.00
retainedEarnings -147585000.00
otherLiab 30762000.00
goodWill 0.00
otherAssets 1133462000.00
cash 10994000.00
totalCurrentLiabilities 40823000.00
currentDeferredRevenue 30762000.00
netDebt 807301000.00
shortTermDebt 818295000.00
shortLongTermDebtTotal 818295000.00
otherStockholderEquity 371207000.00
propertyPlantEquipment 0.00
totalCurrentAssets 77625000.00
shortTermInvestments 0.00
netReceivables 37763000.00
longTermDebt 822295000.00
inventory 0.00
accountsPayable 27544000.00
totalPermanentEquity 295596000.00
noncontrollingInterestInConsolidatedEntity 295596000.00
temporaryEquityRedeemableNoncontrollingInterests 295596000.00
accumulatedOtherComprehensiveIncome -150040000.00
additionalPaidInCapital 295596000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 179328000.00
retainedEarningsTotalEquity 295596000.00
treasuryStock -295596000.00
nonCurrrentAssetsOther 21845000.00
nonCurrentAssetsTotal 1107851000.00
nonCurrentLiabilitiesTotal 849057000.00
liabilitiesAndStockholdersEquity 1185476000.00
cashAndShortTermInvestments 10994000.00
propertyPlantAndEquipmentGross 1086006000.00
propertyPlantAndEquipmentNet 1086006000.00
commonStockSharesOutstanding 19449000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1192569000.00
intangibleAssets 8830000.00
otherCurrentAssets 29744000.00
totalLiab 899363000.00
totalStockholderEquity 249828000.00
deferredLongTermLiab 0.00
otherCurrentLiab -810652000.00
commonStock 193000.00
retainedEarnings -144659000.00
otherLiab 31281000.00
goodWill 0.00
otherAssets 1137414000.00
cash 12323000.00
totalCurrentLiabilities 67492000.00
currentDeferredRevenue 31281000.00
netDebt 819548000.00
shortTermDebt 823871000.00
shortLongTermDebtTotal 831871000.00
otherStockholderEquity 217829000.00
propertyPlantEquipment 0.00
totalCurrentAssets 81161000.00
shortTermInvestments 0.00
netReceivables 39094000.00
longTermDebt 740155000.00
inventory 0.00
accountsPayable 22992000.00
totalPermanentEquity 293206000.00
noncontrollingInterestInConsolidatedEntity 293206000.00
temporaryEquityRedeemableNoncontrollingInterests 293206000.00
accumulatedOtherComprehensiveIncome -2863000.00
additionalPaidInCapital 293206000.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 179328000.00
retainedEarningsTotalEquity 293206000.00
treasuryStock -293206000.00
nonCurrrentAssetsOther 19960000.00
nonCurrentAssetsTotal 1111408000.00
nonCurrentLiabilitiesTotal 831871000.00
liabilitiesAndStockholdersEquity 1192569000.00
cashAndShortTermInvestments 12323000.00
propertyPlantAndEquipmentGross 1091448000.00
propertyPlantAndEquipmentNet 1091448000.00
commonStockSharesOutstanding 19449000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1196525000.00
intangibleAssets 0.00
otherCurrentAssets 30853000.00
totalLiab 904581000.00
totalStockholderEquity 247270000.00
deferredLongTermLiab 32300000.00
otherCurrentLiab -19138000.00
commonStock 191000.00
retainedEarnings -141472000.00
otherLiab 32300000.00
goodWill 0.00
otherAssets 1141828000.00
cash 11447000.00
totalCurrentLiabilities 46263000.00
currentDeferredRevenue 32300000.00
netDebt 822571000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 834018000.00
otherStockholderEquity 353369000.00
propertyPlantEquipment 1095147000.00
totalCurrentAssets 79707000.00
netTangibleAssets 67942000.00
shortTermInvestments 0.00
netReceivables 37407000.00
longTermDebt 826018000.00
inventory 0.00
accountsPayable 25101000.00
totalPermanentEquity 291944000.00
noncontrollingInterestInConsolidatedEntity 44674000.00
temporaryEquityRedeemableNoncontrollingInterests 291944000.00
accumulatedOtherComprehensiveIncome -144146000.00
additionalPaidInCapital 291944000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 179328000.00
retainedEarningsTotalEquity -141472000.00
treasuryStock -291944000.00
nonCurrrentAssetsOther 21671000.00
nonCurrentAssetsTotal 1116818000.00
longTermDebtTotal 826018000.00
nonCurrentLiabilitiesTotal 858318000.00
capitalSurpluse 211897000.00
liabilitiesAndStockholdersEquity 1196525000.00
cashAndShortTermInvestments 11447000.00
propertyPlantAndEquipmentGross 1095147000.00
propertyPlantAndEquipmentNet 1095147000.00
commonStockSharesOutstanding 18937000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1031961000.00
intangibleAssets 0.00
otherCurrentAssets 19238000.00
totalLiab 790160000.00
totalStockholderEquity 243948000.00
deferredLongTermLiab 25475000.00
otherCurrentLiab -720356000.00
commonStock 188000.00
retainedEarnings -136302000.00
otherLiab 25475000.00
goodWill 0.00
otherAssets 972851000.00
cash 21103000.00
totalCurrentLiabilities 57298000.00
currentDeferredRevenue 25475000.00
netDebt 711759000.00
shortTermDebt 732862000.00
shortLongTermDebtTotal 732862000.00
otherStockholderEquity 200734000.00
propertyPlantEquipment 930807000.00
totalCurrentAssets 77062000.00
netTangibleAssets 64620000.00
shortTermInvestments 0.00
netReceivables 36721000.00
longTermDebt 732862000.00
inventory 0.00
accountsPayable 19317000.00
totalPermanentEquity 241801000.00
noncontrollingInterestInConsolidatedEntity -2147000.00
temporaryEquityRedeemableNoncontrollingInterests 241801000.00
accumulatedOtherComprehensiveIncome -311176000.00
additionalPaidInCapital 241801000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 179328000.00
retainedEarningsTotalEquity -136302000.00
treasuryStock -241801000.00
nonCurrrentAssetsOther 24092000.00
nonCurrentAssetsTotal 954899000.00
longTermDebtTotal 732862000.00
nonCurrentLiabilitiesTotal 732862000.00
capitalSurpluse 200734000.00
liabilitiesAndStockholdersEquity 1031961000.00
cashAndShortTermInvestments 21103000.00
propertyPlantAndEquipmentGross 930807000.00
propertyPlantAndEquipmentNet 930807000.00
commonStockSharesOutstanding 18839000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 1043333000.00
otherCurrentAssets 20942000.00
totalLiab 801405000.00
totalStockholderEquity 242869000.00
otherCurrentLiab -14273000.00
commonStock 187000.00
retainedEarnings -132144000.00
otherLiab 26737000.00
otherAssets 970762000.00
cash 33106000.00
totalCurrentLiabilities 774668000.00
currentDeferredRevenue 26737000.00
netDebt 689026000.00
shortTermDebt 722132000.00
shortLongTermDebtTotal 722132000.00
otherStockholderEquity 327621000.00
totalCurrentAssets 90819000.00
netReceivables 36771000.00
longTermDebt 741541000.00
accountsPayable 40072000.00
accumulatedOtherComprehensiveIncome -132123000.00
commonStockTotalEquity 187000.00
preferredStockTotalEquity 179328000.00
nonCurrrentAssetsOther 21065000.00
nonCurrentAssetsTotal 952514000.00
nonCurrentLiabilitiesTotal 26737000.00
liabilitiesAndStockholdersEquity 1043333000.00
cashAndShortTermInvestments 33106000.00
propertyPlantAndEquipmentGross 931449000.00
propertyPlantAndEquipmentNet 931449000.00
commonStockSharesOutstanding 18754000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1013888000.00
otherCurrentAssets 9202000.00
totalLiab 774075000.00
totalStockholderEquity 239956000.00
otherCurrentLiab -615459000.00
commonStock 186000.00
retainedEarnings -128926000.00
otherLiab 26727000.00
otherAssets 961479000.00
cash 12968000.00
totalCurrentLiabilities 35959000.00
currentDeferredRevenue 26727000.00
netDebt 698421000.00
shortTermDebt 601147000.00
shortLongTermDebtTotal 711389000.00
otherStockholderEquity 189787000.00
totalCurrentAssets 68803000.00
netReceivables 36417000.00
longTermDebt 584609000.00
inventory 10216000.00
accountsPayable 23544000.00
accumulatedOtherComprehensiveIncome -419000.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 179328000.00
nonCurrrentAssetsOther 17835000.00
nonCurrentAssetsTotal 945085000.00
nonCurrentLiabilitiesTotal 738116000.00
liabilitiesAndStockholdersEquity 1013888000.00
cashAndShortTermInvestments 12968000.00
propertyPlantAndEquipmentGross 927250000.00
propertyPlantAndEquipmentNet 927250000.00
commonStockSharesOutstanding 18754000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 970464000.00
otherCurrentAssets 4854000.00
totalLiab 736869000.00
totalStockholderEquity 233577000.00
otherCurrentLiab -593681000.00
commonStock 184000.00
retainedEarnings -126166000.00
otherLiab 26267000.00
otherAssets 915303000.00
cash 12735000.00
totalCurrentLiabilities 130845000.00
currentDeferredRevenue 26267000.00
netDebt 567022000.00
shortTermDebt 579757000.00
shortLongTermDebtTotal 579757000.00
otherStockholderEquity 182756000.00
totalCurrentAssets 55161000.00
netReceivables 37572000.00
longTermDebt 668038000.00
accountsPayable 118502000.00
accumulatedOtherComprehensiveIncome -2525000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 179328000.00
nonCurrrentAssetsOther 44200000.00
nonCurrentAssetsTotal 915303000.00
nonCurrentLiabilitiesTotal 606024000.00
liabilitiesAndStockholdersEquity 970464000.00
cashAndShortTermInvestments 12735000.00
propertyPlantAndEquipmentGross 871103000.00
propertyPlantAndEquipmentNet 871103000.00
commonStockSharesOutstanding 18440000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 962090000.00
otherCurrentAssets 9750000.00
totalLiab 733135000.00
totalStockholderEquity 228909000.00
otherCurrentLiab -571318000.00
commonStock 182000.00
retainedEarnings -128604000.00
otherLiab 26270000.00
otherAssets 896688000.00
cash 28829000.00
totalCurrentLiabilities 65894000.00
currentDeferredRevenue 26270000.00
netDebt 638412000.00
shortTermDebt 583620000.00
shortLongTermDebtTotal 667241000.00
otherStockholderEquity 466255000.00
totalCurrentAssets 97017000.00
netReceivables 35146000.00
longTermDebt 667241000.00
inventory 23292000.00
accountsPayable 27322000.00
accumulatedOtherComprehensiveIncome -288252000.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 179328000.00
nonCurrentAssetsTotal 865073000.00
nonCurrentLiabilitiesTotal 667241000.00
liabilitiesAndStockholdersEquity 962090000.00
cashAndShortTermInvestments 28829000.00
propertyPlantAndEquipmentGross 865073000.00
propertyPlantAndEquipmentNet 865073000.00
commonStockSharesOutstanding 18312000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 940385000.00
otherCurrentAssets 8454000.00
totalLiab 710131000.00
totalStockholderEquity 228823000.00
otherCurrentLiab -559976000.00
commonStock 181000.00
retainedEarnings -123925000.00
otherLiab 26952000.00
otherAssets 879822000.00
cash 19432000.00
totalCurrentLiabilities 66135000.00
currentDeferredRevenue 26952000.00
netDebt 624564000.00
shortTermDebt 572236000.00
shortLongTermDebtTotal 643996000.00
otherStockholderEquity 455510000.00
totalCurrentAssets 91499000.00
netReceivables 38599000.00
longTermDebt 643996000.00
inventory 25014000.00
accountsPayable 26923000.00
accumulatedOtherComprehensiveIncome -282271000.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 179328000.00
nonCurrentAssetsTotal 848886000.00
nonCurrentLiabilitiesTotal 643996000.00
liabilitiesAndStockholdersEquity 940385000.00
cashAndShortTermInvestments 19432000.00
propertyPlantAndEquipmentGross 848886000.00
propertyPlantAndEquipmentNet 848886000.00
commonStockSharesOutstanding 18166000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 925574000.00
otherCurrentAssets 6308000.00
totalLiab 699511000.00
totalStockholderEquity 224704000.00
otherCurrentLiab -536045000.00
commonStock 180000.00
retainedEarnings -124167000.00
otherLiab 27090000.00
otherAssets 864368000.00
cash 20607000.00
totalCurrentLiabilities 123442000.00
currentDeferredRevenue 27090000.00
netDebt 555462000.00
shortTermDebt 548265000.00
shortLongTermDebtTotal 576069000.00
otherStockholderEquity 445673000.00
totalCurrentAssets 90660000.00
netReceivables 37503000.00
longTermDebt 621131000.00
inventory 26242000.00
accountsPayable 84132000.00
accumulatedOtherComprehensiveIncome -276310000.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 179328000.00
nonCurrentAssetsTotal 834914000.00
nonCurrentLiabilitiesTotal 576069000.00
liabilitiesAndStockholdersEquity 925574000.00
cashAndShortTermInvestments 20607000.00
propertyPlantAndEquipmentGross 834914000.00
propertyPlantAndEquipmentNet 834914000.00
commonStockSharesOutstanding 18166000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 904715000.00
otherCurrentAssets 8294000.00
totalLiab 681417000.00
totalStockholderEquity 221760000.00
otherCurrentLiab -557455000.00
commonStock 179000.00
retainedEarnings -123541000.00
otherLiab 24015000.00
otherAssets 848743000.00
cash 14297000.00
totalCurrentLiabilities 63489000.00
currentDeferredRevenue 24015000.00
netDebt 555337000.00
shortTermDebt 569634000.00
shortLongTermDebtTotal 569634000.00
otherStockholderEquity 436207000.00
totalCurrentAssets 87902000.00
netReceivables 36815000.00
longTermDebt 617928000.00
inventory 28496000.00
accountsPayable 27295000.00
accumulatedOtherComprehensiveIncome -270413000.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 179328000.00
nonCurrentAssetsTotal 816813000.00
nonCurrentLiabilitiesTotal 617928000.00
liabilitiesAndStockholdersEquity 904715000.00
cashAndShortTermInvestments 14297000.00
propertyPlantAndEquipmentGross 816813000.00
propertyPlantAndEquipmentNet 816813000.00
commonStockSharesOutstanding 17939000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 905451000.00
otherCurrentAssets 1507000.00
totalLiab 681750000.00
totalStockholderEquity 221954000.00
otherCurrentLiab -616914000.00
commonStock 179000.00
retainedEarnings -122920000.00
otherLiab 23530000.00
otherAssets 831527000.00
cash 38213000.00
totalCurrentLiabilities 36964000.00
currentDeferredRevenue 23530000.00
netDebt 583043000.00
shortTermDebt 606256000.00
shortLongTermDebtTotal 621256000.00
otherStockholderEquity 429897000.00
totalCurrentAssets 73924000.00
netReceivables 34204000.00
longTermDebt 621256000.00
accountsPayable 24092000.00
accumulatedOtherComprehensiveIncome -264530000.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 179328000.00
nonCurrrentAssetsOther 32072000.00
nonCurrentAssetsTotal 831527000.00
nonCurrentLiabilitiesTotal 644786000.00
liabilitiesAndStockholdersEquity 905451000.00
cashAndShortTermInvestments 38213000.00
propertyPlantAndEquipmentGross 799455000.00
propertyPlantAndEquipmentNet 799455000.00
commonStockSharesOutstanding 17917000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 872200000.00
otherCurrentAssets 2576000.00
totalLiab 645222000.00
totalStockholderEquity 224314000.00
otherCurrentLiab -556569000.00
commonStock 179000.00
retainedEarnings -119879000.00
otherLiab 22868000.00
otherAssets 814944000.00
cash 20261000.00
totalCurrentLiabilities 60785000.00
currentDeferredRevenue 22868000.00
netDebt 564176000.00
shortTermDebt 569437000.00
shortLongTermDebtTotal 584437000.00
otherStockholderEquity 423267000.00
totalCurrentAssets 57256000.00
netReceivables 34419000.00
longTermDebt 584437000.00
accountsPayable 25049000.00
accumulatedOtherComprehensiveIncome -258581000.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 179328000.00
nonCurrrentAssetsOther 29161000.00
nonCurrentAssetsTotal 814944000.00
nonCurrentLiabilitiesTotal 584437000.00
liabilitiesAndStockholdersEquity 872200000.00
cashAndShortTermInvestments 20261000.00
propertyPlantAndEquipmentGross 785783000.00
propertyPlantAndEquipmentNet 785783000.00
commonStockSharesOutstanding 17900000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 853873000.00
otherCurrentAssets 2981000.00
totalLiab 625986000.00
totalStockholderEquity 224920000.00
otherCurrentLiab -554631000.00
commonStock 179000.00
retainedEarnings -118865000.00
otherLiab 23233000.00
otherAssets 800391000.00
cash 13006000.00
totalCurrentLiabilities 58491000.00
currentDeferredRevenue 23233000.00
netDebt 554489000.00
shortTermDebt 567495000.00
shortLongTermDebtTotal 567495000.00
otherStockholderEquity 417041000.00
totalCurrentAssets 53482000.00
netReceivables 37495000.00
longTermDebt 549441000.00
accountsPayable 22394000.00
accumulatedOtherComprehensiveIncome -252763000.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 179328000.00
nonCurrrentAssetsOther 25673000.00
nonCurrentAssetsTotal 800391000.00
nonCurrentLiabilitiesTotal 567495000.00
liabilitiesAndStockholdersEquity 853873000.00
cashAndShortTermInvestments 13006000.00
propertyPlantAndEquipmentGross 774718000.00
propertyPlantAndEquipmentNet 774718000.00
commonStockSharesOutstanding 17900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 855640000.00
otherCurrentAssets 4642000.00
totalLiab 628299000.00
totalStockholderEquity 224397000.00
otherCurrentLiab -613577000.00
commonStock 181000.00
retainedEarnings -118925000.00
otherLiab 24790000.00
otherAssets 32319000.00
cash 25137000.00
totalCurrentLiabilities 613577000.00
currentDeferredRevenue 24790000.00
netDebt 542543000.00
shortTermDebt 567680000.00
shortLongTermDebtTotal 567680000.00
otherStockholderEquity 411807000.00
totalCurrentAssets 60958000.00
netReceivables 35821000.00
longTermDebt 545313000.00
accountsPayable 21107000.00
accumulatedOtherComprehensiveIncome -247994000.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 179328000.00
nonCurrrentAssetsOther -762363000.00
nonCurrentAssetsTotal 762363000.00
nonCurrentLiabilitiesTotal 613577000.00
liabilitiesAndStockholdersEquity 855640000.00
cashAndShortTermInvestments 25137000.00
propertyPlantAndEquipmentGross 762363000.00
propertyPlantAndEquipmentNet 762363000.00
commonStockSharesOutstanding 17991000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 852039000.00
otherCurrentAssets 1407000.00
totalLiab 622791000.00
totalStockholderEquity 225501000.00
otherCurrentLiab -607988000.00
commonStock 180000.00
retainedEarnings -116270000.00
otherLiab 22654000.00
otherAssets 31884000.00
cash 36964000.00
totalCurrentLiabilities 607988000.00
currentDeferredRevenue 22654000.00
netDebt 528230000.00
shortTermDebt 565194000.00
shortLongTermDebtTotal 565194000.00
otherStockholderEquity 406459000.00
totalCurrentAssets 70051000.00
netReceivables 33087000.00
longTermDebt 556676000.00
accountsPayable 20140000.00
accumulatedOtherComprehensiveIncome -244196000.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 179328000.00
nonCurrrentAssetsOther -750104000.00
nonCurrentAssetsTotal 750104000.00
nonCurrentLiabilitiesTotal 607988000.00
liabilitiesAndStockholdersEquity 852039000.00
cashAndShortTermInvestments 36964000.00
propertyPlantAndEquipmentGross 750104000.00
propertyPlantAndEquipmentNet 750104000.00
commonStockSharesOutstanding 17978000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 839756000.00
otherCurrentAssets 2483000.00
totalLiab 610102000.00
totalStockholderEquity 225307000.00
otherCurrentLiab -579045000.00
commonStock 179000.00
retainedEarnings -114339000.00
otherLiab 24668000.00
otherAssets 33835000.00
cash 29007000.00
totalCurrentLiabilities 18059000.00
currentDeferredRevenue 24668000.00
netDebt 525370000.00
shortTermDebt 554377000.00
shortLongTermDebtTotal 554377000.00
otherStockholderEquity 398562000.00
totalCurrentAssets 66998000.00
netReceivables 37991000.00
longTermDebt 554377000.00
accountsPayable 18059000.00
accumulatedOtherComprehensiveIncome -238423000.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 179328000.00
nonCurrrentAssetsOther -738923000.00
nonCurrentAssetsTotal 738923000.00
nonCurrentLiabilitiesTotal 18059000.00
liabilitiesAndStockholdersEquity 839756000.00
cashAndShortTermInvestments 29007000.00
propertyPlantAndEquipmentGross 738923000.00
propertyPlantAndEquipmentNet 738923000.00
commonStockSharesOutstanding 17943000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 727443000.00
otherCurrentAssets 2571000.00
totalLiab 573919000.00
totalStockholderEquity 148779000.00
otherCurrentLiab -539873000.00
commonStock 178000.00
retainedEarnings -113017000.00
otherLiab 15147000.00
otherAssets 30453000.00
cash 5765000.00
totalCurrentLiabilities 272000.00
currentDeferredRevenue 15147000.00
netDebt 518961000.00
shortTermDebt 524726000.00
shortLongTermDebtTotal 524726000.00
otherStockholderEquity 394287000.00
totalCurrentAssets 39732000.00
netReceivables 33967000.00
longTermDebt 516564000.00
accountsPayable 272000.00
accumulatedOtherComprehensiveIncome -232669000.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -657258000.00
nonCurrentAssetsTotal 657258000.00
nonCurrentLiabilitiesTotal 272000.00
liabilitiesAndStockholdersEquity 727443000.00
cashAndShortTermInvestments 5765000.00
propertyPlantAndEquipmentGross 657258000.00
propertyPlantAndEquipmentNet 657258000.00
commonStockSharesOutstanding 18033333.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 725023000.00
otherCurrentAssets 4146000.00
totalLiab 571402000.00
totalStockholderEquity 148530000.00
otherCurrentLiab -543417000.00
commonStock 177000.00
retainedEarnings -111952000.00
otherLiab 14813000.00
otherAssets 32437000.00
cash 7043000.00
totalCurrentLiabilities 2233000.00
currentDeferredRevenue 14813000.00
netDebt 521561000.00
shortTermDebt 528604000.00
shortLongTermDebtTotal 528604000.00
otherStockholderEquity 389360000.00
totalCurrentAssets 39995000.00
netReceivables 32952000.00
longTermDebt 524723000.00
accountsPayable 2233000.00
accumulatedOtherComprehensiveIncome -229055000.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -652591000.00
nonCurrentAssetsTotal 652591000.00
nonCurrentLiabilitiesTotal 2233000.00
liabilitiesAndStockholdersEquity 725023000.00
cashAndShortTermInvestments 7043000.00
propertyPlantAndEquipmentGross 652591000.00
propertyPlantAndEquipmentNet 652591000.00
commonStockSharesOutstanding 17831000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 706867000.00
otherCurrentAssets 1349000.00
totalLiab 558762000.00
totalStockholderEquity 142800000.00
otherCurrentLiab -531618000.00
commonStock 176000.00
retainedEarnings -111246000.00
otherLiab 11273000.00
otherAssets 31990000.00
cash 11535000.00
totalCurrentLiabilities 2914000.00
currentDeferredRevenue 11273000.00
netDebt 508810000.00
shortTermDebt 520345000.00
shortLongTermDebtTotal 520345000.00
otherStockholderEquity 377522000.00
totalCurrentAssets 41993000.00
netReceivables 30458000.00
longTermDebt 512757000.00
accountsPayable 2914000.00
accumulatedOtherComprehensiveIncome -223652000.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -632884000.00
nonCurrentAssetsTotal 632884000.00
nonCurrentLiabilitiesTotal 2914000.00
liabilitiesAndStockholdersEquity 706867000.00
cashAndShortTermInvestments 11535000.00
propertyPlantAndEquipmentGross 632884000.00
propertyPlantAndEquipmentNet 632884000.00
commonStockSharesOutstanding 17707000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 701575000.00
otherCurrentAssets 2363000.00
totalLiab 559006000.00
totalStockholderEquity 137032000.00
otherCurrentLiab -495867000.00
commonStock 175000.00
retainedEarnings -110440000.00
otherLiab 11975000.00
otherAssets 32672000.00
cash 8427000.00
totalCurrentLiabilities 7017000.00
currentDeferredRevenue 11975000.00
netDebt 475465000.00
shortTermDebt 483892000.00
shortLongTermDebtTotal 483892000.00
otherStockholderEquity 366752000.00
totalCurrentAssets 40043000.00
netReceivables 31616000.00
longTermDebt 505019000.00
accountsPayable 7017000.00
accumulatedOtherComprehensiveIncome -219455000.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -628860000.00
nonCurrentAssetsTotal 628860000.00
nonCurrentLiabilitiesTotal 7017000.00
liabilitiesAndStockholdersEquity 701575000.00
cashAndShortTermInvestments 8427000.00
propertyPlantAndEquipmentGross 628860000.00
propertyPlantAndEquipmentNet 628860000.00
commonStockSharesOutstanding 17625641.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 700537000.00
otherCurrentAssets 2507000.00
totalLiab 562661000.00
totalStockholderEquity 132091000.00
otherCurrentLiab -499694000.00
commonStock 173000.00
retainedEarnings -109636000.00
otherLiab 12251000.00
otherAssets 31577000.00
cash 8061000.00
totalCurrentLiabilities 4851000.00
currentDeferredRevenue 12251000.00
netDebt 479382000.00
shortTermDebt 487443000.00
shortLongTermDebtTotal 487443000.00
otherStockholderEquity 355764000.00
totalCurrentAssets 41309000.00
netReceivables 33248000.00
longTermDebt 508020000.00
accountsPayable 4851000.00
accumulatedOtherComprehensiveIncome -214210000.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -627651000.00
nonCurrentAssetsTotal 627651000.00
nonCurrentLiabilitiesTotal 4851000.00
liabilitiesAndStockholdersEquity 700537000.00
cashAndShortTermInvestments 8061000.00
propertyPlantAndEquipmentGross 627651000.00
propertyPlantAndEquipmentNet 627651000.00
commonStockSharesOutstanding 17625641.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 689739000.00
otherCurrentAssets 23017000.00
totalLiab 564697000.00
totalStockholderEquity 119116000.00
otherCurrentLiab -503581000.00
commonStock 172000.00
retainedEarnings -115755000.00
otherLiab 12684000.00
otherAssets 33702000.00
cash 7514000.00
totalCurrentLiabilities 7132000.00
currentDeferredRevenue 12684000.00
netDebt 483383000.00
shortTermDebt 490897000.00
shortLongTermDebtTotal 490897000.00
otherStockholderEquity 344724000.00
totalCurrentAssets 32011000.00
netReceivables 24497000.00
longTermDebt 518438000.00
accountsPayable 7132000.00
accumulatedOtherComprehensiveIncome -210025000.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -624026000.00
nonCurrentAssetsTotal 624026000.00
nonCurrentLiabilitiesTotal 7132000.00
liabilitiesAndStockholdersEquity 689739000.00
cashAndShortTermInvestments 7514000.00
propertyPlantAndEquipmentGross 624026000.00
propertyPlantAndEquipmentNet 624026000.00
commonStockSharesOutstanding 17083784.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 674629000.00
otherCurrentAssets 21171000.00
totalLiab 555115000.00
totalStockholderEquity 113320000.00
otherCurrentLiab -499788000.00
commonStock 170000.00
retainedEarnings -114859000.00
otherLiab 12546000.00
otherAssets 34011000.00
cash 3045000.00
totalCurrentLiabilities 17909000.00
currentDeferredRevenue 12546000.00
netDebt 484197000.00
shortTermDebt 487242000.00
shortLongTermDebtTotal 487242000.00
otherStockholderEquity 333131000.00
totalCurrentAssets 26181000.00
netReceivables 23136000.00
longTermDebt 506469000.00
accountsPayable 17909000.00
accumulatedOtherComprehensiveIncome -205122000.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -614437000.00
nonCurrentAssetsTotal 614437000.00
nonCurrentLiabilitiesTotal 17909000.00
liabilitiesAndStockholdersEquity 674629000.00
cashAndShortTermInvestments 3045000.00
propertyPlantAndEquipmentGross 614437000.00
propertyPlantAndEquipmentNet 614437000.00
commonStockSharesOutstanding 17050000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 658195000.00
otherCurrentAssets 22505000.00
totalLiab 540817000.00
totalStockholderEquity 112772000.00
otherCurrentLiab -501120000.00
commonStock 170000.00
retainedEarnings -113513000.00
otherLiab 10601000.00
otherAssets 35339000.00
cash 7754000.00
totalCurrentLiabilities 17818000.00
currentDeferredRevenue 10601000.00
netDebt 482765000.00
shortTermDebt 490519000.00
shortLongTermDebtTotal 490519000.00
otherStockholderEquity 326382000.00
totalCurrentAssets 31259000.00
netReceivables 23505000.00
longTermDebt 490969000.00
accountsPayable 17818000.00
accumulatedOtherComprehensiveIncome -200267000.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -591597000.00
nonCurrentAssetsTotal 591597000.00
nonCurrentLiabilitiesTotal 17818000.00
liabilitiesAndStockholdersEquity 658195000.00
cashAndShortTermInvestments 7754000.00
propertyPlantAndEquipmentGross 591597000.00
propertyPlantAndEquipmentNet 591597000.00
commonStockSharesOutstanding 17293939.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 631469000.00
otherCurrentAssets 22374000.00
totalLiab 516987000.00
totalStockholderEquity 111414000.00
otherCurrentLiab -481489000.00
commonStock 169000.00
retainedEarnings -112094000.00
otherLiab 9558000.00
otherAssets 32635000.00
cash 8007000.00
totalCurrentLiabilities 2360000.00
currentDeferredRevenue 9558000.00
netDebt 463924000.00
shortTermDebt 471931000.00
shortLongTermDebtTotal 471931000.00
otherStockholderEquity 318715000.00
totalCurrentAssets 31417000.00
netReceivables 23410000.00
longTermDebt 469440000.00
accountsPayable 2360000.00
accumulatedOtherComprehensiveIncome -195376000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -567417000.00
nonCurrentAssetsTotal 567417000.00
nonCurrentLiabilitiesTotal 2360000.00
liabilitiesAndStockholdersEquity 631469000.00
cashAndShortTermInvestments 8007000.00
propertyPlantAndEquipmentGross 567417000.00
propertyPlantAndEquipmentNet 567417000.00
commonStockSharesOutstanding 17293939.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 605262000.00
otherCurrentAssets 20735000.00
totalLiab 495075000.00
totalStockholderEquity 108703000.00
otherCurrentLiab -469843000.00
commonStock 168000.00
retainedEarnings -110894000.00
otherLiab 8427000.00
otherAssets 30002000.00
cash 27344000.00
totalCurrentLiabilities 13985000.00
currentDeferredRevenue 8427000.00
netDebt 434072000.00
shortTermDebt 461416000.00
shortLongTermDebtTotal 461416000.00
otherStockholderEquity 311128000.00
totalCurrentAssets 49792000.00
netReceivables 22448000.00
longTermDebt 461416000.00
accountsPayable 13985000.00
accumulatedOtherComprehensiveIncome -191699000.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -525468000.00
nonCurrentAssetsTotal 525468000.00
nonCurrentLiabilitiesTotal 13985000.00
liabilitiesAndStockholdersEquity 605262000.00
cashAndShortTermInvestments 27344000.00
propertyPlantAndEquipmentGross 525468000.00
propertyPlantAndEquipmentNet 525468000.00
commonStockSharesOutstanding 16731429.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 602407000.00
otherCurrentAssets 18543000.00
totalLiab 496128000.00
totalStockholderEquity 106279000.00
otherCurrentLiab -471638000.00
commonStock 167000.00
retainedEarnings -109708000.00
otherLiab 7271000.00
otherAssets 29428000.00
cash 28585000.00
totalCurrentLiabilities 13742000.00
currentDeferredRevenue 7271000.00
netDebt 435782000.00
shortTermDebt 464367000.00
shortLongTermDebtTotal 464367000.00
otherStockholderEquity 306018000.00
totalCurrentAssets 49894000.00
netReceivables 21309000.00
longTermDebt 464367000.00
accountsPayable 13742000.00
accumulatedOtherComprehensiveIncome -190198000.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -523085000.00
nonCurrentAssetsTotal 523085000.00
nonCurrentLiabilitiesTotal 13742000.00
liabilitiesAndStockholdersEquity 602407000.00
cashAndShortTermInvestments 28585000.00
propertyPlantAndEquipmentGross 523085000.00
propertyPlantAndEquipmentNet 523085000.00
commonStockSharesOutstanding 16796552.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 584800000.00
otherCurrentAssets 19908000.00
totalLiab 482233000.00
totalStockholderEquity 102567000.00
otherCurrentLiab -458663000.00
commonStock 165000.00
retainedEarnings -107911000.00
otherLiab 7787000.00
otherAssets 30563000.00
cash 11668000.00
totalCurrentLiabilities 13106000.00
currentDeferredRevenue 7787000.00
netDebt 439208000.00
shortTermDebt 450876000.00
shortLongTermDebtTotal 450876000.00
otherStockholderEquity 296197000.00
totalCurrentAssets 32938000.00
netReceivables 21270000.00
longTermDebt 450876000.00
accountsPayable 13106000.00
accumulatedOtherComprehensiveIncome -185884000.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -521299000.00
nonCurrentAssetsTotal 521299000.00
nonCurrentLiabilitiesTotal 13106000.00
liabilitiesAndStockholdersEquity 584800000.00
cashAndShortTermInvestments 11668000.00
propertyPlantAndEquipmentGross 521299000.00
propertyPlantAndEquipmentNet 521299000.00
commonStockSharesOutstanding 16464286.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 583396000.00
otherCurrentAssets 20166000.00
totalLiab 482432000.00
totalStockholderEquity 100964000.00
otherCurrentLiab -459690000.00
commonStock 164000.00
retainedEarnings -106086000.00
otherLiab 6044000.00
otherAssets 27793000.00
cash 33561000.00
totalCurrentLiabilities 1894000.00
currentDeferredRevenue 6044000.00
netDebt 420085000.00
shortTermDebt 453646000.00
shortLongTermDebtTotal 453646000.00
otherStockholderEquity 288306000.00
totalCurrentAssets 54215000.00
netReceivables 20654000.00
longTermDebt 442297000.00
accountsPayable 1894000.00
accumulatedOtherComprehensiveIncome -181420000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -501388000.00
nonCurrentAssetsTotal 501388000.00
nonCurrentLiabilitiesTotal 1894000.00
liabilitiesAndStockholdersEquity 583396000.00
cashAndShortTermInvestments 33561000.00
propertyPlantAndEquipmentGross 501388000.00
propertyPlantAndEquipmentNet 501388000.00
commonStockSharesOutstanding 16464286.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 560129000.00
otherCurrentAssets 21643000.00
totalLiab 461252000.00
totalStockholderEquity 98877000.00
otherCurrentLiab -4716000.00
commonStock 163000.00
retainedEarnings -103916000.00
otherLiab 4716000.00
otherAssets 29964000.00
cash 21785000.00
totalCurrentLiabilities 19766000.00
currentDeferredRevenue 4716000.00
netDebt 421183000.00
shortTermDebt 13470000.00
shortLongTermDebtTotal 442968000.00
otherStockholderEquity 279478000.00
totalCurrentAssets 40179000.00
netReceivables 18394000.00
longTermDebt 429498000.00
accountsPayable 6296000.00
accumulatedOtherComprehensiveIncome -176848000.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -489986000.00
nonCurrentAssetsTotal 489986000.00
nonCurrentLiabilitiesTotal 19766000.00
liabilitiesAndStockholdersEquity 560129000.00
cashAndShortTermInvestments 21785000.00
propertyPlantAndEquipmentGross 489986000.00
propertyPlantAndEquipmentNet 489986000.00
commonStockSharesOutstanding 16227273.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 534782000.00
otherCurrentAssets 21057000.00
totalLiab 438568000.00
totalStockholderEquity 96214000.00
otherCurrentLiab -4220000.00
commonStock 161000.00
retainedEarnings -102927000.00
otherLiab 4220000.00
otherAssets 30832000.00
cash 10066000.00
totalCurrentLiabilities 34482000.00
currentDeferredRevenue 4220000.00
netDebt 423478000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 433544000.00
otherStockholderEquity 271831000.00
totalCurrentAssets 25624000.00
netReceivables 15558000.00
longTermDebt 411544000.00
accountsPayable 12482000.00
accumulatedOtherComprehensiveIncome -172851000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -478326000.00
nonCurrentAssetsTotal 478326000.00
nonCurrentLiabilitiesTotal 34482000.00
liabilitiesAndStockholdersEquity 534782000.00
cashAndShortTermInvestments 10066000.00
propertyPlantAndEquipmentGross 478326000.00
propertyPlantAndEquipmentNet 478326000.00
commonStockSharesOutstanding 15874074.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 499559000.00
otherCurrentAssets 21031000.00
totalLiab 405329000.00
totalStockholderEquity 94230000.00
otherCurrentLiab -4579000.00
commonStock 160000.00
retainedEarnings -100916000.00
otherLiab 4579000.00
otherAssets 44449000.00
cash 6100000.00
totalCurrentLiabilities 27789000.00
currentDeferredRevenue 4579000.00
netDebt 389737000.00
shortTermDebt 16568000.00
shortLongTermDebtTotal 395837000.00
otherStockholderEquity 263691000.00
totalCurrentAssets 6100000.00
netReceivables 15570000.00
longTermDebt 379269000.00
accountsPayable 11221000.00
accumulatedOtherComprehensiveIncome -168705000.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -449010000.00
nonCurrentAssetsTotal 449010000.00
nonCurrentLiabilitiesTotal 27789000.00
liabilitiesAndStockholdersEquity 499559000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 449010000.00
propertyPlantAndEquipmentNet 449010000.00
commonStockSharesOutstanding 15944444.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 471616000.00
otherCurrentAssets 18977000.00
totalLiab 378973000.00
totalStockholderEquity 92643000.00
otherCurrentLiab -361726000.00
commonStock 159000.00
retainedEarnings -98985000.00
otherLiab 4478000.00
otherAssets 24438000.00
cash 45244000.00
totalCurrentLiabilities 7793000.00
currentDeferredRevenue 4478000.00
netDebt 312004000.00
shortTermDebt 357248000.00
shortLongTermDebtTotal 357248000.00
otherStockholderEquity 256292000.00
totalCurrentAssets 59886000.00
netReceivables 14642000.00
longTermDebt 341507000.00
accountsPayable 7793000.00
accumulatedOtherComprehensiveIncome -164823000.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -387292000.00
nonCurrentAssetsTotal 387292000.00
nonCurrentLiabilitiesTotal 7793000.00
liabilitiesAndStockholdersEquity 471616000.00
cashAndShortTermInvestments 45244000.00
propertyPlantAndEquipmentGross 387292000.00
propertyPlantAndEquipmentNet 387292000.00
commonStockSharesOutstanding 15944444.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 417534000.00
otherCurrentAssets 19567000.00
totalLiab 423138000.00
totalStockholderEquity -5604000.00
otherCurrentLiab 22400000.00
commonStock 157000.00
retainedEarnings -97268000.00
otherLiab 4355000.00
otherAssets 39346000.00
cash 2169000.00
totalCurrentLiabilities 405023000.00
currentDeferredRevenue 4355000.00
netDebt 398499000.00
shortTermDebt 400668000.00
shortLongTermDebtTotal 400668000.00
otherStockholderEquity 252660000.00
totalCurrentAssets 2169000.00
netReceivables 13249000.00
longTermDebt 398515000.00
accountsPayable 18115000.00
accumulatedOtherComprehensiveIncome -161153000.00
commonStockTotalEquity 157000.00
nonCurrrentAssetsOther -376019000.00
nonCurrentAssetsTotal 376019000.00
nonCurrentLiabilitiesTotal 18115000.00
liabilitiesAndStockholdersEquity 417534000.00
cashAndShortTermInvestments 2169000.00
propertyPlantAndEquipmentGross 376019000.00
propertyPlantAndEquipmentNet 376019000.00
commonStockSharesOutstanding 15662500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 394917000.00
otherCurrentAssets 16501000.00
totalLiab 403023000.00
totalStockholderEquity -8106000.00
otherCurrentLiab 23000000.00
commonStock 156000.00
retainedEarnings -96139000.00
otherLiab 3692000.00
otherAssets 35260000.00
cash 645000.00
totalCurrentLiabilities 383695000.00
currentDeferredRevenue 3692000.00
netDebt 379358000.00
shortTermDebt 380003000.00
shortLongTermDebtTotal 380003000.00
otherStockholderEquity 245194000.00
totalCurrentAssets 645000.00
netReceivables 10122000.00
longTermDebt 375848000.00
accountsPayable 19328000.00
accumulatedOtherComprehensiveIncome -157317000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther -359012000.00
nonCurrentAssetsTotal 359012000.00
nonCurrentLiabilitiesTotal 19328000.00
liabilitiesAndStockholdersEquity 394917000.00
cashAndShortTermInvestments 645000.00
propertyPlantAndEquipmentGross 353628000.00
propertyPlantAndEquipmentNet 359012000.00
commonStockSharesOutstanding 15582759.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 392068000.00
otherCurrentAssets 15238000.00
totalLiab 402142000.00
totalStockholderEquity -10074000.00
otherCurrentLiab 22200000.00
commonStock 154000.00
retainedEarnings -94054000.00
otherLiab 3984000.00
otherAssets 33646000.00
cash 1962000.00
totalCurrentLiabilities 22200000.00
netDebt 377906000.00
shortLongTermDebtTotal 379868000.00
otherStockholderEquity 237448000.00
totalCurrentAssets 1962000.00
longTermDebt 373714000.00
accountsPayable 18290000.00
accumulatedOtherComprehensiveIncome -153622000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther -356460000.00
nonCurrentAssetsTotal 356460000.00
nonCurrentLiabilitiesTotal 402142000.00
liabilitiesAndStockholdersEquity 392068000.00
cashAndShortTermInvestments 1962000.00
propertyPlantAndEquipmentGross 356460000.00
propertyPlantAndEquipmentNet 356460000.00
commonStockSharesOutstanding 15582759.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 388687000.00
otherCurrentAssets 15712000.00
totalLiab 401954000.00
totalStockholderEquity -13267000.00
otherCurrentLiab 21300000.00
commonStock 152000.00
retainedEarnings -92550000.00
otherLiab 4484000.00
otherAssets 21245000.00
cash 1309000.00
totalCurrentLiabilities 21300000.00
netDebt 379434000.00
shortLongTermDebtTotal 380743000.00
otherStockholderEquity 229417000.00
totalCurrentAssets 13814000.00
netReceivables 12505000.00
longTermDebt 333803000.00
accountsPayable 16727000.00
accumulatedOtherComprehensiveIncome -150286000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther -353628000.00
nonCurrentAssetsTotal 353628000.00
nonCurrentLiabilitiesTotal 401954000.00
liabilitiesAndStockholdersEquity 388687000.00
cashAndShortTermInvestments 1309000.00
propertyPlantAndEquipmentGross 353628000.00
propertyPlantAndEquipmentNet 353628000.00
commonStockSharesOutstanding 15582759.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 378656000.00
otherCurrentAssets 14228000.00
totalLiab 396291000.00
totalStockholderEquity -17635000.00
otherCurrentLiab 19000000.00
commonStock 149000.00
retainedEarnings -91888000.00
otherLiab 2174000.00
otherAssets 36859000.00
cash 727000.00
totalCurrentLiabilities 19000000.00
netDebt 376542000.00
shortLongTermDebtTotal 377269000.00
otherStockholderEquity 220979000.00
totalCurrentAssets 727000.00
longTermDebt 377269000.00
accountsPayable 16848000.00
accumulatedOtherComprehensiveIncome -146875000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther -341070000.00
nonCurrentAssetsTotal 341070000.00
nonCurrentLiabilitiesTotal 377300000.00
liabilitiesAndStockholdersEquity 378656000.00
cashAndShortTermInvestments 727000.00
propertyPlantAndEquipmentGross 341070000.00
propertyPlantAndEquipmentNet 341070000.00
commonStockSharesOutstanding 14525000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 363488000.00
otherCurrentAssets 12550000.00
totalLiab 381977000.00
totalStockholderEquity -18489000.00
otherCurrentLiab 19000000.00
commonStock 148000.00
retainedEarnings -89535000.00
otherLiab 2487000.00
otherAssets 32765000.00
cash 982000.00
totalCurrentLiabilities 19000000.00
netDebt 362035000.00
shortLongTermDebtTotal 363017000.00
otherStockholderEquity 215013000.00
totalCurrentAssets 982000.00
netReceivables 9217000.00
longTermDebt 363017000.00
accountsPayable 16473000.00
accumulatedOtherComprehensiveIncome -144115000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther -329741000.00
nonCurrentAssetsTotal 329741000.00
nonCurrentLiabilitiesTotal 363000000.00
liabilitiesAndStockholdersEquity 363488000.00
cashAndShortTermInvestments 982000.00
propertyPlantAndEquipmentGross 329741000.00
propertyPlantAndEquipmentNet 329741000.00
commonStockSharesOutstanding 14940000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 352267000.00
otherCurrentAssets 12549000.00
totalLiab 372333000.00
totalStockholderEquity -20066000.00
otherCurrentLiab 17600000.00
commonStock 147000.00
retainedEarnings -88233000.00
otherLiab 2531000.00
otherAssets 30041000.00
cash 2645000.00
totalCurrentLiabilities 17600000.00
netDebt 352053000.00
shortLongTermDebtTotal 354698000.00
otherStockholderEquity 208520000.00
totalCurrentAssets 2645000.00
netReceivables 9217000.00
longTermDebt 354698000.00
accountsPayable 15104000.00
accumulatedOtherComprehensiveIncome -140500000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther -319581000.00
nonCurrentAssetsTotal 319581000.00
nonCurrentLiabilitiesTotal 354700000.00
liabilitiesAndStockholdersEquity 352267000.00
cashAndShortTermInvestments 2645000.00
propertyPlantAndEquipmentGross 317881000.00
propertyPlantAndEquipmentNet 319581000.00
commonStockSharesOutstanding 14732558.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 346403000.00
otherCurrentAssets 12514000.00
totalLiab 370526000.00
totalStockholderEquity -24123000.00
otherCurrentLiab 18700000.00
commonStock 145000.00
retainedEarnings -88832000.00
otherLiab 4009000.00
otherAssets 17500000.00
cash 1805000.00
totalCurrentLiabilities 18700000.00
netDebt 350015000.00
shortLongTermDebtTotal 351820000.00
otherStockholderEquity 201492000.00
totalCurrentAssets 11022000.00
netReceivables 9217000.00
longTermDebt 345527000.00
accountsPayable 14697000.00
accumulatedOtherComprehensiveIncome -136928000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther -317881000.00
nonCurrentAssetsTotal 317881000.00
nonCurrentLiabilitiesTotal 351800000.00
liabilitiesAndStockholdersEquity 346403000.00
cashAndShortTermInvestments 1805000.00
propertyPlantAndEquipmentGross 317881000.00
propertyPlantAndEquipmentNet 317881000.00
commonStockSharesOutstanding 14732558.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 342437000.00
otherCurrentAssets 13060000.00
totalLiab 369365000.00
totalStockholderEquity -26928000.00
otherCurrentLiab 19200000.00
commonStock 144000.00
retainedEarnings -88263000.00
otherLiab 2379000.00
otherAssets 48835000.00
cash 1020000.00
totalCurrentLiabilities 19200000.00
netDebt 349227000.00
shortLongTermDebtTotal 350247000.00
otherStockholderEquity 195129000.00
totalCurrentAssets 1020000.00
longTermDebt 350247000.00
accountsPayable 16739000.00
accumulatedOtherComprehensiveIncome -133938000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther -292582000.00
nonCurrentAssetsTotal 292582000.00
nonCurrentLiabilitiesTotal 350200000.00
liabilitiesAndStockholdersEquity 342437000.00
cashAndShortTermInvestments 1020000.00
propertyPlantAndEquipmentGross 292582000.00
propertyPlantAndEquipmentNet 292582000.00
commonStockSharesOutstanding 14240000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 341588000.00
otherCurrentAssets 11342000.00
totalLiab 370446000.00
totalStockholderEquity -28858000.00
otherCurrentLiab 22000000.00
commonStock 142000.00
retainedEarnings -86936000.00
otherLiab 3066000.00
otherAssets 48488000.00
cash 2398000.00
totalCurrentLiabilities 22000000.00
netDebt 346006000.00
shortLongTermDebtTotal 348404000.00
otherStockholderEquity 188476000.00
totalCurrentAssets 2398000.00
longTermDebt 348404000.00
accountsPayable 18976000.00
accumulatedOtherComprehensiveIncome -130540000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther -290702000.00
nonCurrentAssetsTotal 290702000.00
nonCurrentLiabilitiesTotal 348400000.00
liabilitiesAndStockholdersEquity 341588000.00
cashAndShortTermInvestments 2398000.00
propertyPlantAndEquipmentGross 290702000.00
propertyPlantAndEquipmentNet 290702000.00
commonStockSharesOutstanding 13953571.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 339842000.00
otherCurrentAssets 10693000.00
totalLiab 370238000.00
totalStockholderEquity -30396000.00
otherCurrentLiab 22200000.00
commonStock 140000.00
retainedEarnings -85314000.00
otherLiab 2955000.00
otherAssets 66682000.00
cash 4347000.00
totalCurrentLiabilities 22200000.00
netDebt 343623000.00
shortLongTermDebtTotal 347970000.00
otherStockholderEquity 182119000.00
totalCurrentAssets 4347000.00
netReceivables 9540000.00
longTermDebt 347970000.00
accountsPayable 19313000.00
accumulatedOtherComprehensiveIncome -127341000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther -268813000.00
nonCurrentAssetsTotal 268813000.00
nonCurrentLiabilitiesTotal 348000000.00
liabilitiesAndStockholdersEquity 339842000.00
cashAndShortTermInvestments 4347000.00
propertyPlantAndEquipmentGross 268813000.00
propertyPlantAndEquipmentNet 268813000.00
commonStockSharesOutstanding 13910345.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 334450000.00
otherCurrentAssets 8956000.00
totalLiab 365605000.00
totalStockholderEquity -31155000.00
otherCurrentLiab 22100000.00
commonStock 139000.00
retainedEarnings -83888000.00
otherLiab 2560000.00
otherAssets 14309000.00
cash 1772000.00
totalCurrentLiabilities 22100000.00
netDebt 341681000.00
shortLongTermDebtTotal 343453000.00
otherStockholderEquity 176774000.00
totalCurrentAssets 11312000.00
netReceivables 9540000.00
longTermDebt 337370000.00
accountsPayable 19592000.00
accumulatedOtherComprehensiveIncome -124180000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther -308829000.00
nonCurrentAssetsTotal 308829000.00
nonCurrentLiabilitiesTotal 343500000.00
liabilitiesAndStockholdersEquity 334450000.00
cashAndShortTermInvestments 1772000.00
propertyPlantAndEquipmentGross 308829000.00
propertyPlantAndEquipmentNet 308829000.00
commonStockSharesOutstanding 13910345.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 325681000.00
otherCurrentAssets 8520000.00
totalLiab 357011000.00
totalStockholderEquity -31330000.00
otherCurrentLiab 21000000.00
commonStock 137000.00
retainedEarnings -81999000.00
otherLiab 2122000.00
otherAssets 59182000.00
cash 2236000.00
totalCurrentLiabilities 21000000.00
netDebt 333759000.00
shortLongTermDebtTotal 335995000.00
otherStockholderEquity 171192000.00
totalCurrentAssets 2236000.00
longTermDebt 335995000.00
accountsPayable 18894000.00
accumulatedOtherComprehensiveIncome -120660000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther -264263000.00
nonCurrentAssetsTotal 264263000.00
nonCurrentLiabilitiesTotal 336000000.00
liabilitiesAndStockholdersEquity 325681000.00
cashAndShortTermInvestments 2236000.00
propertyPlantAndEquipmentGross 264263000.00
propertyPlantAndEquipmentNet 264263000.00
commonStockSharesOutstanding 13721429.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 319202000.00
otherCurrentAssets 7307000.00
totalLiab 351028000.00
totalStockholderEquity -31826000.00
otherCurrentLiab 23800000.00
commonStock 136000.00
retainedEarnings 48523000.00
otherLiab 2629000.00
otherAssets 23532000.00
cash 33859000.00
totalCurrentLiabilities 23800000.00
netDebt 293377000.00
shortLongTermDebtTotal 327236000.00
otherStockholderEquity 299170000.00
totalCurrentAssets 33859000.00
longTermDebt 327236000.00
accountsPayable 21163000.00
accumulatedOtherComprehensiveIncome -379655000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther -261811000.00
nonCurrentAssetsTotal 261811000.00
nonCurrentLiabilitiesTotal 327200000.00
liabilitiesAndStockholdersEquity