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Cogent Communications Holdings, Inc. занимается предоставлением услуг доступа к Интернету и Интернет-протокола. Он предлагает доступ в Интернет и передачу данных через оптоволокно, IP-сеть только для передачи данных, Ethernet-транспорт и услуги колокейшн. Компания была основана Дэвидом Шеффером в августе 1999 года со штаб-квартирой в Вашингтоне, округ Колумбия.

General
Code CCOI
Type Common Stock
Name Cogent Communications Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D0SMY8
ISIN US19239V3024
LEI 549300KFWFYF8Q1U0Y26
PrimaryTicker CCOI.US
CUSIP 19239V104
CIK 1158324
EmployerIdNumber 46-5706863
FiscalYearEnd December
IPODate 2002-02-05
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Alternative Carriers
HomeCategory Domestic
IsDelisted Нет
Address 2450 North Street NW, Washington, DC, United States, 20037
Phone 202 295 4200
WebURL https://www.cogentco.com
FullTimeEmployees 1990
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3642408960
MarketCapitalizationMln 3642.409
EBITDA 156158000
PERatio 3.3205
PEGRatio 2.1786
WallStreetTargetPrice 79.44
BookValue 9.38
DividendShare 3.72
DividendYield 0.051
EarningsShare 22.56
EPSEstimateCurrentYear 22.24
EPSEstimateNextYear -3.7
EPSEstimateNextQuarter -0.98
EPSEstimateCurrentQuarter -1.01
MostRecentQuarter 2023-09-30
ProfitMargin 1.365
OperatingMarginTTM -0.1925
ReturnOnAssetsTTM -0.01
ReturnOnEquityTTM 0.2268
RevenueTTM 786900992
RevenuePerShareTTM 16.66
QuarterlyRevenueGrowthYOY 0.788
GrossProfitTTM 371450000
DilutedEpsTTM 22.56
QuarterlyEarningsGrowthYOY 97.911

Financials / Income Statement / quarterly / net Income

18.51M
2021-12-31
1.14M
2022-03-31
11.16M
2022-06-30
-8.01M
2022-09-30
851K
2022-12-31
6.15M
2023-03-31
1.124B
2023-06-30
-56.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

51.36M
2021-12-31
51.42M
2022-03-31
52.55M
2022-06-30
53.67M
2022-09-30
55.22M
2022-12-31
53.37M
2023-03-31
27.02M
2023-06-30
106.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

147.21M
2021-12-31
149.18M
2022-03-31
148.45M
2022-06-30
150M
2022-09-30
151.98M
2022-12-31
153.59M
2023-03-31
239.81M
2023-06-30
275.43M
2023-09-30

Earnings / History / epsActual

0.02
2022-12-31
0.14
2023-03-31
-0.67
2023-06-30
-1.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 3.3205
ForwardPE 149.2537
PriceSalesTTM 4.4496
PriceBookMRQ 7.9238
EnterpriseValue 5306417664
EnterpriseValueRevenue 6.3615
EnterpriseValueEbitda 3.917
SharesStats
SharesOutstanding 48623800
SharesFloat 41980398
PercentInsiders 11.01
PercentInstitutions 88.763
Technicals
Beta 0.402
52WeekHigh 75.6
52WeekLow 52.751
50DayMA 66.8204
200DayMA 65.3052
SharesShort 1770458
SharesShortPriorMonth 1706776
ShortRatio 5.29
ShortPercent 0.0582
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2961681000.00
intangibleAssets 54362000.00
otherCurrentAssets 73541000.00
totalLiab 2519553000.00
totalStockholderEquity 442128000.00
otherCurrentLiab 194641000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -136654000.00
cash 109661000.00
totalCurrentLiabilities 355662000.00
netDebt 1718176000.00
shortTermDebt 131654000.00
shortLongTermDebtTotal 1827837000.00
otherStockholderEquity 598494000.00
totalCurrentAssets 581251000.00
netReceivables 341638000.00
longTermDebt 945249000.00
inventory 56411000.00
accountsPayable 29367000.00
accumulatedOtherComprehensiveIncome -19761000.00
nonCurrrentAssetsOther 22143000.00
nonCurrentAssetsTotal 2380430000.00
capitalLeaseObligations 882588000.00
nonCurrentLiabilitiesOther 79435000.00
nonCurrentLiabilitiesTotal 2163891000.00
liabilitiesAndStockholdersEquity 2961681000.00
cashAndShortTermInvestments 109661000.00
propertyPlantAndEquipmentGross 3311120000.00
propertyPlantAndEquipmentNet 1982006000.00
netWorkingCapital 225589000.00
netInvestedCapital 1387377000.00
commonStockSharesOutstanding 47227338.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3162737000.00
intangibleAssets 56070000.00
otherCurrentAssets 81854000.00
totalLiab 2623537000.00
totalStockholderEquity 539200000.00
deferredLongTermLiab 424507000.00
otherCurrentLiab 239881000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -34795000.00
otherLiab 467480000.00
otherAssets 370435000.00
cash 192366000.00
totalCurrentLiabilities 415824000.00
netDebt 1665332000.00
shortTermDebt 145665000.00
shortLongTermDebtTotal 1857698000.00
otherStockholderEquity 589573000.00
propertyPlantEquipment 1607441000.00
totalCurrentAssets 713189000.00
netTangibleAssets 483130000.00
netReceivables 387382000.00
longTermDebt 944915000.00
inventory 51587000.00
accountsPayable 30278000.00
accumulatedOtherComprehensiveIncome -15627000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -34795000.00
nonCurrrentAssetsOther 62703000.00
nonCurrentAssetsTotal 2449548000.00
capitalLeaseObligations 912783000.00
longTermDebtTotal 944915000.00
nonCurrentLiabilitiesOther 71173000.00
nonCurrentLiabilitiesTotal 2207713000.00
capitalSurpluse 589573000.00
liabilitiesAndStockholdersEquity 3162737000.00
cashAndShortTermInvestments 192366000.00
propertyPlantAndEquipmentGross 2856108000.00
propertyPlantAndEquipmentNet 2023043000.00
accumulatedDepreciation -1248667000.00
netWorkingCapital 297365000.00
netInvestedCapital 1484115000.00
commonStockSharesOutstanding 47526207.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 998412000.00
otherCurrentAssets 49203000.00
totalLiab 1546959000.00
totalStockholderEquity -548547000.00
otherCurrentLiab 76770000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -1113751000.00
cash 184140000.00
totalCurrentLiabilities 127422000.00
netDebt 1185121000.00
shortTermDebt 32151000.00
shortLongTermDebtTotal 1369261000.00
otherStockholderEquity 582524000.00
propertyPlantEquipment 572035000.00
totalCurrentAssets 328797000.00
netTangibleAssets -548547000.00
netReceivables 45172000.00
longTermDebt 944588000.00
inventory 50282000.00
accountsPayable 18501000.00
accumulatedOtherComprehensiveIncome -17368000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -1113751000.00
nonCurrrentAssetsOther 18150000.00
nonCurrentAssetsTotal 669615000.00
capitalLeaseObligations 424673000.00
longTermDebtTotal 944588000.00
nonCurrentLiabilitiesOther 82427000.00
nonCurrentLiabilitiesTotal 1419537000.00
capitalSurpluse 582524000.00
liabilitiesAndStockholdersEquity 998412000.00
cashAndShortTermInvestments 184140000.00
propertyPlantAndEquipmentGross 1769171000.00
propertyPlantAndEquipmentNet 651465000.00
accumulatedDepreciation -1197136000.00
netWorkingCapital 201375000.00
netInvestedCapital 396041000.00
commonStockSharesOutstanding 47381226.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1010182000.00
otherCurrentAssets 45878000.00
totalLiab 1528814000.00
totalStockholderEquity -518632000.00
otherCurrentLiab 58978000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -1074588000.00
otherLiab 50736000.00
otherAssets 18238000.00
cash 223783000.00
totalCurrentLiabilities 120284000.00
currentDeferredRevenue 4911000.00
netDebt 1131298000.00
shortTermDebt 29187000.00
shortLongTermDebtTotal 1355081000.00
otherStockholderEquity 575064000.00
propertyPlantEquipment 544430000.00
totalCurrentAssets 365913000.00
netTangibleAssets -518632000.00
netReceivables 44123000.00
longTermDebt 944263000.00
inventory 52129000.00
accountsPayable 27208000.00
accumulatedOtherComprehensiveIncome -19156000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -1074588000.00
nonCurrrentAssetsOther 18238000.00
nonCurrentAssetsTotal 644269000.00
capitalLeaseObligations 410818000.00
longTermDebtTotal 497892000.00
nonCurrentLiabilitiesOther 82636000.00
nonCurrentLiabilitiesTotal 1408530000.00
capitalSurpluse 575064000.00
liabilitiesAndStockholdersEquity 1010182000.00
cashAndShortTermInvestments 223783000.00
propertyPlantAndEquipmentGross 1714906000.00
propertyPlantAndEquipmentNet 626031000.00
accumulatedDepreciation -1170476000.00
netWorkingCapital 245629000.00
netInvestedCapital 425631000.00
commonStockSharesOutstanding 47196890.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1020702000.00
otherCurrentAssets 46407000.00
totalLiab 1512467000.00
totalStockholderEquity -491765000.00
otherCurrentLiab 67290000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -1031465000.00
otherLiab 83728000.00
otherAssets 17388000.00
cash 268945000.00
totalCurrentLiabilities 121607000.00
netDebt 1074106000.00
shortTermDebt 35919000.00
shortLongTermDebtTotal 1343051000.00
otherStockholderEquity 568065000.00
propertyPlantEquipment 589810000.00
totalCurrentAssets 413504000.00
netTangibleAssets -491765000.00
netReceivables 43433000.00
longTermDebt 497744000.00
inventory 54719000.00
accountsPayable 18398000.00
accumulatedOtherComprehensiveIncome -28413000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -1031465000.00
nonCurrrentAssetsOther 17388000.00
nonCurrentAssetsTotal 607198000.00
capitalLeaseObligations 399107000.00
longTermDebtTotal 497744000.00
nonCurrentLiabilitiesOther 716000.00
nonCurrentLiabilitiesTotal 1390860000.00
capitalSurpluse 568065000.00
liabilitiesAndStockholdersEquity 1020702000.00
cashAndShortTermInvestments 268945000.00
propertyPlantAndEquipmentGross 589810000.00
propertyPlantAndEquipmentNet 589810000.00
netWorkingCapital 291897000.00
netInvestedCapital 452179000.00
commonStockSharesOutstanding 46736742.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1014584000.00
otherCurrentAssets 43054000.00
totalLiab 1454765000.00
totalStockholderEquity -440181000.00
otherCurrentLiab 52322000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -980729000.00
otherLiab 66871000.00
otherAssets 17158000.00
cash 312051000.00
totalCurrentLiabilities 96879000.00
netDebt 1008698000.00
shortTermDebt 29734000.00
shortLongTermDebtTotal 1320749000.00
otherStockholderEquity 561161000.00
propertyPlantEquipment 461381000.00
totalCurrentAssets 437469000.00
netTangibleAssets -440181000.00
netReceivables 44568000.00
longTermDebt 497597000.00
inventory 37796000.00
accountsPayable 14823000.00
accumulatedOtherComprehensiveIncome -20661000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -980729000.00
nonCurrrentAssetsOther 17158000.00
nonCurrentAssetsTotal 577115000.00
capitalLeaseObligations 377121000.00
longTermDebtTotal 497597000.00
nonCurrentLiabilitiesOther -31773000.00
nonCurrentLiabilitiesTotal 1357886000.00
capitalSurpluse 561161000.00
liabilitiesAndStockholdersEquity 1014584000.00
cashAndShortTermInvestments 312051000.00
propertyPlantAndEquipmentNet 559957000.00
netWorkingCapital 340590000.00
netInvestedCapital 503447000.00
commonStockSharesOutstanding 47029446.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 969769000.00
otherCurrentAssets 41757000.00
totalLiab 1378375000.00
totalStockholderEquity -408606000.00
otherCurrentLiab 48532000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -950038000.00
otherLiab 63142000.00
otherAssets 17251000.00
cash 281485000.00
totalCurrentLiabilities 91605000.00
netDebt 971408000.00
shortTermDebt 29265000.00
shortLongTermDebtTotal 1252893000.00
otherStockholderEquity 554552000.00
propertyPlantEquipment 557328000.00
totalCurrentAssets 395190000.00
netTangibleAssets -408606000.00
netReceivables 41662000.00
longTermDebt 883870000.00
inventory 30286000.00
accountsPayable 13808000.00
accumulatedOtherComprehensiveIncome -13168000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -950038000.00
nonCurrrentAssetsOther 17251000.00
nonCurrentAssetsTotal 574579000.00
capitalLeaseObligations 369023000.00
longTermDebtTotal 386418000.00
nonCurrentLiabilitiesOther 63142000.00
nonCurrentLiabilitiesTotal 1286770000.00
capitalSurpluse 554552000.00
liabilitiesAndStockholdersEquity 969769000.00
cashAndShortTermInvestments 281485000.00
propertyPlantAndEquipmentNet 557328000.00
netWorkingCapital 303585000.00
netInvestedCapital 475264000.00
commonStockSharesOutstanding 46929191.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 984557000.00
otherCurrentAssets 39015000.00
totalLiab 1357655000.00
totalStockholderEquity -373098000.00
otherCurrentLiab 34948000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -909877000.00
otherLiab 44609000.00
otherAssets 15413000.00
cash 319609000.00
totalCurrentLiabilities 81010000.00
currentDeferredRevenue 4894000.00
netDebt 941672000.00
shortTermDebt 29245000.00
shortLongTermDebtTotal 1261281000.00
otherStockholderEquity 547734000.00
propertyPlantEquipment 457880000.00
totalCurrentAssets 409577000.00
netTangibleAssets -373098000.00
netReceivables 41938000.00
longTermDebt 394112000.00
inventory 9015000.00
accountsPayable 11923000.00
accumulatedOtherComprehensiveIncome -11003000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -909877000.00
nonCurrrentAssetsOther 15413000.00
nonCurrentAssetsTotal 574980000.00
capitalLeaseObligations 369861000.00
longTermDebtTotal 394112000.00
nonCurrentLiabilitiesOther -112083000.00
nonCurrentLiabilitiesTotal 1276645000.00
capitalSurpluse 547734000.00
liabilitiesAndStockholdersEquity 984557000.00
cashAndShortTermInvestments 319609000.00
propertyPlantAndEquipmentGross 1619515000.00
propertyPlantAndEquipmentNet 559567000.00
accumulatedDepreciation -1161635000.00
netWorkingCapital 328567000.00
netInvestedCapital 518322000.00
commonStockSharesOutstanding 46992639.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1008749000.00
otherCurrentAssets 37491000.00
totalLiab 1365516000.00
totalStockholderEquity -356767000.00
otherCurrentLiab 1850000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -888832000.00
otherLiab 28989000.00
otherAssets 14255000.00
cash 351879000.00
totalCurrentLiabilities 98996000.00
currentDeferredRevenue 57510000.00
netDebt 913649000.00
shortTermDebt 27997000.00
shortLongTermDebtTotal 1265528000.00
otherStockholderEquity 540575000.00
propertyPlantEquipment 558376000.00
totalCurrentAssets 436118000.00
netTangibleAssets -356767000.00
netReceivables 43672000.00
longTermDebt 899612000.00
inventory 3076000.00
accountsPayable 11639000.00
accumulatedOtherComprehensiveIncome -8558000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -888832000.00
nonCurrrentAssetsOther 14255000.00
nonCurrentAssetsTotal 572631000.00
capitalLeaseObligations 365916000.00
longTermDebtTotal 899612000.00
nonCurrentLiabilitiesOther 366908000.00
nonCurrentLiabilitiesTotal 1266520000.00
capitalSurpluse 540575000.00
liabilitiesAndStockholdersEquity 1008749000.00
cashAndShortTermInvestments 351879000.00
propertyPlantAndEquipmentNet 558376000.00
netWorkingCapital 337122000.00
netInvestedCapital 542845000.00
commonStockSharesOutstanding 46866929.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1010747000.00
otherCurrentAssets 36841000.00
totalLiab 1346888000.00
totalStockholderEquity -336141000.00
otherCurrentLiab 3324000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -864498000.00
otherLiab 19346000.00
otherAssets 15124000.00
cash 373963000.00
totalCurrentLiabilities 93726000.00
currentDeferredRevenue 48014000.00
netDebt 887640000.00
shortTermDebt 27787000.00
shortLongTermDebtTotal 1261603000.00
otherStockholderEquity 533049000.00
propertyPlantEquipment 541068000.00
totalCurrentAssets 454555000.00
netTangibleAssets -336141000.00
netReceivables 43751000.00
longTermDebt 909279000.00
accountsPayable 14601000.00
accumulatedOtherComprehensiveIncome -4740000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -864498000.00
nonCurrrentAssetsOther 15124000.00
nonCurrentAssetsTotal 556192000.00
capitalLeaseObligations 352324000.00
longTermDebtTotal 909279000.00
nonCurrentLiabilitiesOther 19346000.00
nonCurrentLiabilitiesTotal 1253162000.00
capitalSurpluse 533049000.00
liabilitiesAndStockholdersEquity 1010747000.00
cashAndShortTermInvestments 373963000.00
propertyPlantAndEquipmentGross 541068000.00
propertyPlantAndEquipmentNet 541068000.00
netWorkingCapital 360829000.00
netInvestedCapital 573138000.00
commonStockSharesOutstanding 46229603.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 852962000.00
otherCurrentAssets 37056000.00
totalLiab 1160521000.00
totalStockholderEquity -307559000.00
otherCurrentLiab 5035000.00
commonStock 48000.00
retainedEarnings -825004000.00
otherLiab 19221000.00
otherAssets 13835000.00
cash 237980000.00
totalCurrentLiabilities 422709000.00
currentDeferredRevenue 49656000.00
netDebt 836439000.00
shortTermDebt 355828000.00
shortLongTermDebt 328777000.00
shortLongTermDebtTotal 1074419000.00
otherStockholderEquity 523913000.00
propertyPlantEquipment 425492000.00
totalCurrentAssets 316270000.00
netTangibleAssets -307559000.00
netReceivables 41234000.00
longTermDebt 406700000.00
accountsPayable 12190000.00
accumulatedOtherComprehensiveIncome -6516000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -825004000.00
nonCurrrentAssetsOther 13835000.00
nonCurrentAssetsTotal 536692000.00
capitalLeaseObligations 338942000.00
longTermDebtTotal 406700000.00
nonCurrentLiabilitiesOther 331112000.00
nonCurrentLiabilitiesTotal 737812000.00
capitalSurpluse 523913000.00
liabilitiesAndStockholdersEquity 852962000.00
cashAndShortTermInvestments 237980000.00
propertyPlantAndEquipmentGross 522857000.00
propertyPlantAndEquipmentNet 522857000.00
netWorkingCapital -106439000.00
netInvestedCapital 427918000.00
commonStockSharesOutstanding 46507258.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1000477000.00
otherCurrentAssets 40851000.00
totalLiab 1293643000.00
totalStockholderEquity -293166000.00
otherCurrentLiab 53164000.00
commonStock 47000.00
retainedEarnings -807774000.00
otherLiab 14792000.00
otherAssets 14139000.00
cash 371301000.00
totalCurrentLiabilities 94443000.00
currentDeferredRevenue 4651000.00
netDebt 839960000.00
shortTermDebt 26853000.00
shortLongTermDebtTotal 1211261000.00
otherStockholderEquity 515867000.00
propertyPlantEquipment 430335000.00
totalCurrentAssets 456337000.00
netTangibleAssets -293166000.00
netReceivables 44185000.00
longTermDebt 869652000.00
accountsPayable 9775000.00
accumulatedOtherComprehensiveIncome -1306000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -807774000.00
nonCurrrentAssetsOther 14139000.00
nonCurrentAssetsTotal 544140000.00
capitalLeaseObligations 341609000.00
longTermDebtTotal 869652000.00
nonCurrentLiabilitiesOther 329548000.00
nonCurrentLiabilitiesTotal 1199200000.00
capitalSurpluse 515867000.00
liabilitiesAndStockholdersEquity 1000477000.00
cashAndShortTermInvestments 371301000.00
propertyPlantAndEquipmentGross 530001000.00
propertyPlantAndEquipmentNet 530001000.00
accumulatedDepreciation -1085532000.00
netWorkingCapital 361894000.00
netInvestedCapital 576486000.00
commonStockSharesOutstanding 45904943.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1000914000.00
otherCurrentAssets 40007000.00
totalLiab 1261605000.00
totalStockholderEquity -260691000.00
otherCurrentLiab 8292000.00
commonStock 47000.00
retainedEarnings -766694000.00
otherLiab 16800000.00
otherAssets 104310000.00
cash 393293000.00
totalCurrentLiabilities 95247000.00
currentDeferredRevenue 47714000.00
netDebt 783523000.00
shortTermDebt 27258000.00
shortLongTermDebtTotal 1176816000.00
otherStockholderEquity 513454000.00
propertyPlantEquipment 421251000.00
totalCurrentAssets 475353000.00
netTangibleAssets -260691000.00
netReceivables 42053000.00
longTermDebt 850423000.00
accountsPayable 11983000.00
accumulatedOtherComprehensiveIncome -7498000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -766694000.00
nonCurrrentAssetsOther 13910000.00
nonCurrentAssetsTotal 525561000.00
capitalLeaseObligations 326393000.00
longTermDebtTotal 850423000.00
nonCurrentLiabilitiesOther 315935000.00
nonCurrentLiabilitiesTotal 1166358000.00
capitalSurpluse 513454000.00
liabilitiesAndStockholdersEquity 1000914000.00
cashAndShortTermInvestments 393293000.00
propertyPlantAndEquipmentGross 511651000.00
propertyPlantAndEquipmentNet 511651000.00
netWorkingCapital 380106000.00
netInvestedCapital 589732000.00
commonStockSharesOutstanding 45815718.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1005401000.00
otherCurrentAssets 39530000.00
totalLiab 1240951000.00
totalStockholderEquity -235550000.00
otherCurrentLiab 9374000.00
commonStock 47000.00
retainedEarnings -729082000.00
otherLiab 19943000.00
otherAssets 13841000.00
cash 417026000.00
totalCurrentLiabilities 100063000.00
currentDeferredRevenue 52492000.00
netDebt 729945000.00
shortTermDebt 26026000.00
shortLongTermDebtTotal 1146971000.00
otherStockholderEquity 506391000.00
propertyPlantEquipment 406747000.00
totalCurrentAssets 497116000.00
netTangibleAssets -235550000.00
netReceivables 40560000.00
longTermDebt 832750000.00
accountsPayable 12171000.00
accumulatedOtherComprehensiveIncome -12906000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -729082000.00
nonCurrrentAssetsOther 13841000.00
nonCurrentAssetsTotal 508285000.00
capitalLeaseObligations 314221000.00
longTermDebtTotal 832750000.00
nonCurrentLiabilitiesOther 308138000.00
nonCurrentLiabilitiesTotal 1140888000.00
capitalSurpluse 506391000.00
liabilitiesAndStockholdersEquity 1005401000.00
cashAndShortTermInvestments 417026000.00
propertyPlantAndEquipmentGross 494444000.00
propertyPlantAndEquipmentNet 494444000.00
netWorkingCapital 397053000.00
netInvestedCapital 597200000.00
commonStockSharesOutstanding 46686665.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 913625000.00
otherCurrentAssets 38482000.00
totalLiab 1135850000.00
totalStockholderEquity -222225000.00
otherCurrentLiab 9122000.00
commonStock 47000.00
retainedEarnings -705908000.00
otherLiab 17815000.00
otherAssets 13657000.00
cash 375116000.00
totalCurrentLiabilities 90140000.00
currentDeferredRevenue 49239000.00
netDebt 671456000.00
shortTermDebt 18677000.00
shortLongTermDebtTotal 1046572000.00
otherStockholderEquity 499455000.00
propertyPlantEquipment 367682000.00
totalCurrentAssets 456562000.00
netTangibleAssets -222225000.00
netReceivables 42964000.00
longTermDebt 779882000.00
accountsPayable 13102000.00
accumulatedOtherComprehensiveIncome -15819000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -705908000.00
nonCurrrentAssetsOther 13382000.00
nonCurrentAssetsTotal 457063000.00
capitalLeaseObligations 266690000.00
longTermDebtTotal 779882000.00
nonCurrentLiabilitiesOther 265828000.00
nonCurrentLiabilitiesTotal 1045710000.00
capitalSurpluse 499455000.00
liabilitiesAndStockholdersEquity 913625000.00
cashAndShortTermInvestments 375116000.00
propertyPlantAndEquipmentGross 443406000.00
propertyPlantAndEquipmentNet 443406000.00
netWorkingCapital 366422000.00
netInvestedCapital 557657000.00
commonStockSharesOutstanding 46391066.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 932124000.00
otherCurrentAssets 35822000.00
totalLiab 1135803000.00
totalStockholderEquity -203679000.00
otherCurrentLiab 56048000.00
commonStock 47000.00
retainedEarnings -684578000.00
otherLiab 15327000.00
otherAssets 14007000.00
cash 399422000.00
totalCurrentLiabilities 89694000.00
currentDeferredRevenue 4316000.00
netDebt 649615000.00
shortTermDebt 18255000.00
shortLongTermDebtTotal 1049037000.00
otherStockholderEquity 493178000.00
propertyPlantEquipment 368929000.00
totalCurrentAssets 475728000.00
netTangibleAssets -203679000.00
netReceivables 40484000.00
longTermDebt 782457000.00
accountsPayable 11075000.00
accumulatedOtherComprehensiveIncome -12326000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -684578000.00
nonCurrrentAssetsOther 13672000.00
nonCurrentAssetsTotal 456396000.00
capitalLeaseObligations 266580000.00
longTermDebtTotal 782457000.00
nonCurrentLiabilitiesOther 263652000.00
nonCurrentLiabilitiesTotal 1046109000.00
capitalSurpluse 493178000.00
liabilitiesAndStockholdersEquity 932124000.00
cashAndShortTermInvestments 399422000.00
propertyPlantAndEquipmentGross 442389000.00
propertyPlantAndEquipmentNet 442389000.00
accumulatedDepreciation -997853000.00
commonStockSharesOutstanding 46145970.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 932344000.00
otherCurrentAssets 36810000.00
totalLiab 1122845000.00
totalStockholderEquity -190501000.00
otherCurrentLiab 9078000.00
commonStock 47000.00
retainedEarnings -662268000.00
otherLiab 13014000.00
otherAssets 14555000.00
cash 396271000.00
totalCurrentLiabilities 86225000.00
currentDeferredRevenue 49115000.00
netDebt 645518000.00
shortTermDebt 18183000.00
shortLongTermDebtTotal 1041789000.00
otherStockholderEquity 487396000.00
propertyPlantEquipment 370825000.00
totalCurrentAssets 474373000.00
netTangibleAssets -190501000.00
netReceivables 41292000.00
longTermDebt 778097000.00
accountsPayable 9849000.00
accumulatedOtherComprehensiveIncome -15676000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -662268000.00
nonCurrrentAssetsOther 13942000.00
nonCurrentAssetsTotal 457971000.00
capitalLeaseObligations 263692000.00
longTermDebtTotal 778097000.00
nonCurrentLiabilitiesOther 258523000.00
nonCurrentLiabilitiesTotal 1036620000.00
capitalSurpluse 487396000.00
liabilitiesAndStockholdersEquity 932344000.00
cashAndShortTermInvestments 396271000.00
propertyPlantAndEquipmentGross 443416000.00
propertyPlantAndEquipmentNet 443416000.00
commonStockSharesOutstanding 46019691.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 949065000.00
otherCurrentAssets 36030000.00
totalLiab 1125655000.00
totalStockholderEquity -176590000.00
otherCurrentLiab 8693000.00
commonStock 47000.00
retainedEarnings -647404000.00
otherLiab 7588000.00
otherAssets 14881000.00
cash 409279000.00
totalCurrentLiabilities 90217000.00
currentDeferredRevenue 51615000.00
netDebt 636910000.00
shortTermDebt 18339000.00
shortLongTermDebtTotal 1046189000.00
otherStockholderEquity 481734000.00
propertyPlantEquipment 375936000.00
totalCurrentAssets 485993000.00
netTangibleAssets -176590000.00
netReceivables 40684000.00
longTermDebt 783907000.00
accountsPayable 11570000.00
accumulatedOtherComprehensiveIncome -10967000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -647404000.00
nonCurrrentAssetsOther 14881000.00
nonCurrentAssetsTotal 463072000.00
capitalLeaseObligations 262282000.00
longTermDebtTotal 783907000.00
nonCurrentLiabilitiesOther 251531000.00
nonCurrentLiabilitiesTotal 1035438000.00
capitalSurpluse 481734000.00
liabilitiesAndStockholdersEquity 949065000.00
cashAndShortTermInvestments 409279000.00
propertyPlantAndEquipmentGross 448191000.00
propertyPlantAndEquipmentNet 448191000.00
commonStockSharesOutstanding 45912291.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 797003000.00
otherCurrentAssets 35454000.00
totalLiab 961234000.00
totalStockholderEquity -164231000.00
otherCurrentLiab 8686000.00
commonStock 46000.00
retainedEarnings -626799000.00
otherLiab 5795000.00
otherAssets 14502000.00
cash 259138000.00
totalCurrentLiabilities 81551000.00
currentDeferredRevenue 45564000.00
netDebt 632432000.00
shortTermDebt 17682000.00
shortLongTermDebt 10389000.00
shortLongTermDebtTotal 891570000.00
otherStockholderEquity 475275000.00
propertyPlantEquipment 375346000.00
totalCurrentAssets 333850000.00
netTangibleAssets -164231000.00
netReceivables 39258000.00
longTermDebt 631702000.00
accountsPayable 9619000.00
accumulatedOtherComprehensiveIncome -12753000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -626799000.00
nonCurrrentAssetsOther 14343000.00
deferredLongTermAssetCharges 159000.00
nonCurrentAssetsTotal 463153000.00
capitalLeaseObligations 259868000.00
longTermDebtTotal 631702000.00
nonCurrentLiabilitiesOther 247981000.00
nonCurrentLiabilitiesTotal 879683000.00
capitalSurpluse 475275000.00
liabilitiesAndStockholdersEquity 797003000.00
cashAndShortTermInvestments 259138000.00
propertyPlantAndEquipmentGross 448651000.00
propertyPlantAndEquipmentNet 448651000.00
commonStockSharesOutstanding 45644236.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 739850000.00
otherCurrentAssets 32535000.00
totalLiab 888852000.00
totalStockholderEquity -149002000.00
deferredLongTermLiab 5538000.00
otherCurrentLiab 55210000.00
commonStock 46000.00
retainedEarnings -609451000.00
otherLiab 25380000.00
otherAssets 14188000.00
cash 276093000.00
totalCurrentLiabilities 75307000.00
currentDeferredRevenue 4504000.00
netDebt 519146000.00
shortTermDebt 7074000.00
shortLongTermDebtTotal 795239000.00
otherStockholderEquity 471331000.00
propertyPlantEquipment 375325000.00
totalCurrentAssets 350337000.00
netTangibleAssets -149002000.00
netReceivables 41709000.00
longTermDebt 631459000.00
accountsPayable 8519000.00
accumulatedOtherComprehensiveIncome -10928000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -609451000.00
nonCurrrentAssetsOther 11455000.00
deferredLongTermAssetCharges 2733000.00
nonCurrentAssetsTotal 389513000.00
capitalLeaseObligations 156706000.00
longTermDebtTotal 788165000.00
nonCurrentLiabilitiesOther 25380000.00
nonCurrentLiabilitiesTotal 813545000.00
capitalSurpluse 471331000.00
liabilitiesAndStockholdersEquity 739850000.00
cashAndShortTermInvestments 276093000.00
propertyPlantAndEquipmentGross 375325000.00
propertyPlantAndEquipmentNet 375325000.00
accumulatedDepreciation -925178000.00
commonStockSharesOutstanding 45803418.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 757319000.00
intangibleAssets 0.00
otherCurrentAssets 32956000.00
totalLiab 883163000.00
totalStockholderEquity -125844000.00
deferredLongTermLiab 5410000.00
otherCurrentLiab 8617000.00
commonStock 46000.00
retainedEarnings -590035000.00
otherLiab 26717000.00
goodWill 0.00
otherAssets 17808000.00
cash 284558000.00
totalCurrentLiabilities 72272000.00
currentDeferredRevenue 46728000.00
netDebt 508281000.00
shortTermDebt 8665000.00
shortLongTermDebtTotal 792839000.00
otherStockholderEquity 472817000.00
propertyPlantEquipment 381004000.00
totalCurrentAssets 358507000.00
netTangibleAssets -125844000.00
shortTermInvestments 0.00
netReceivables 40993000.00
longTermDebt 631220000.00
inventory 0.00
accountsPayable 8262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -590035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11482000.00
deferredLongTermAssetCharges 6326000.00
nonCurrentAssetsTotal 398812000.00
capitalLeaseObligations 152954000.00
longTermDebtTotal 784174000.00
nonCurrentLiabilitiesOther 26717000.00
nonCurrentLiabilitiesTotal 810891000.00
capitalSurpluse 472817000.00
liabilitiesAndStockholdersEquity 757319000.00
cashAndShortTermInvestments 284558000.00
propertyPlantAndEquipmentGross 381004000.00
propertyPlantAndEquipmentNet 381004000.00
commonStockSharesOutstanding 45699635.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 700229000.00
intangibleAssets 0.00
otherCurrentAssets 32972000.00
totalLiab 814865000.00
totalStockholderEquity -114636000.00
deferredLongTermLiab 5991000.00
otherCurrentLiab 8746000.00
commonStock 46000.00
retainedEarnings -573502000.00
otherLiab 27350000.00
goodWill 0.00
otherAssets 20763000.00
cash 224282000.00
totalCurrentLiabilities 74951000.00
currentDeferredRevenue 47447000.00
netDebt 496710000.00
shortTermDebt 8428000.00
shortLongTermDebt 720992000.00
shortLongTermDebtTotal 720992000.00
otherStockholderEquity 467007000.00
propertyPlantEquipment 382730000.00
totalCurrentAssets 296736000.00
netTangibleAssets -114636000.00
shortTermInvestments 0.00
netReceivables 39482000.00
longTermDebt 561125000.00
inventory 0.00
accountsPayable 10330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -573502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11725000.00
deferredLongTermAssetCharges 9038000.00
nonCurrentAssetsTotal 403493000.00
capitalLeaseObligations 151439000.00
longTermDebtTotal 712564000.00
nonCurrentLiabilitiesOther 27350000.00
nonCurrentLiabilitiesTotal 739914000.00
capitalSurpluse 467007000.00
liabilitiesAndStockholdersEquity 700229000.00
cashAndShortTermInvestments 224282000.00
propertyPlantAndEquipmentGross 382730000.00
propertyPlantAndEquipmentNet 382730000.00
commonStockSharesOutstanding 45536473.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 716453000.00
intangibleAssets 0.00
otherCurrentAssets 33508000.00
totalLiab 813508000.00
totalStockholderEquity -97055000.00
deferredLongTermLiab 6223000.00
otherCurrentLiab 8309000.00
commonStock 46000.00
retainedEarnings -556266000.00
otherLiab 27196000.00
goodWill 0.00
otherAssets 23134000.00
cash 236026000.00
totalCurrentLiabilities 74474000.00
currentDeferredRevenue 46198000.00
netDebt 482815000.00
shortTermDebt 7003000.00
shortLongTermDebt 718841000.00
shortLongTermDebtTotal 718841000.00
otherStockholderEquity 461154000.00
propertyPlantEquipment 385770000.00
totalCurrentAssets 307549000.00
netTangibleAssets -97055000.00
shortTermInvestments 0.00
netReceivables 38015000.00
longTermDebt 560899000.00
inventory 0.00
accountsPayable 12964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -556266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11893000.00
deferredLongTermAssetCharges 11241000.00
nonCurrentAssetsTotal 408904000.00
capitalLeaseObligations 150939000.00
longTermDebtTotal 711838000.00
nonCurrentLiabilitiesOther 27196000.00
nonCurrentLiabilitiesTotal 739034000.00
capitalSurpluse 461154000.00
liabilitiesAndStockholdersEquity 716453000.00
cashAndShortTermInvestments 236026000.00
propertyPlantAndEquipmentGross 385770000.00
propertyPlantAndEquipmentNet 385770000.00
commonStockSharesOutstanding 45294697.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 710588000.00
intangibleAssets 0.00
otherCurrentAssets 20011000.00
totalLiab 813132000.00
totalStockholderEquity -102544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51005000.00
commonStock 46000.00
retainedEarnings -554686000.00
otherLiab 27596000.00
goodWill 0.00
otherAssets 23188000.00
cash 247011000.00
totalCurrentLiabilities 74526000.00
currentDeferredRevenue 4758000.00
netDebt 471170000.00
shortTermDebt 7171000.00
shortLongTermDebt 718181000.00
shortLongTermDebtTotal 718181000.00
otherStockholderEquity 456696000.00
propertyPlantEquipment 381282000.00
totalCurrentAssets 306118000.00
netTangibleAssets -102544000.00
shortTermInvestments 0.00
netReceivables 39096000.00
longTermDebt 560677000.00
inventory 0.00
accountsPayable 11592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -554686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5572000.00
deferredLongTermAssetCharges 17616000.00
nonCurrentAssetsTotal 404470000.00
capitalLeaseObligations 150333000.00
longTermDebtTotal 711010000.00
nonCurrentLiabilitiesOther 27596000.00
nonCurrentLiabilitiesTotal 738606000.00
capitalSurpluse 456696000.00
liabilitiesAndStockholdersEquity 710588000.00
cashAndShortTermInvestments 247011000.00
propertyPlantAndEquipmentGross 381282000.00
propertyPlantAndEquipmentNet 381282000.00
accumulatedDepreciation -852474000.00
commonStockSharesOutstanding 44844469.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 729860000.00
intangibleAssets 0.00
otherCurrentAssets 20427000.00
totalLiab 809983000.00
totalStockholderEquity -80123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7090000.00
commonStock 46000.00
retainedEarnings -526626000.00
otherLiab 28351000.00
goodWill 0.00
otherAssets 38540000.00
cash 250765000.00
totalCurrentLiabilities 73551000.00
currentDeferredRevenue 47449000.00
netDebt 464014000.00
shortTermDebt 6698000.00
shortLongTermDebt 714779000.00
shortLongTermDebtTotal 714779000.00
otherStockholderEquity 452369000.00
propertyPlantEquipment 381010000.00
totalCurrentAssets 310310000.00
netTangibleAssets -80123000.00
shortTermInvestments 0.00
netReceivables 39118000.00
longTermDebt 560458000.00
inventory 0.00
accountsPayable 12314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -526626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5872000.00
deferredLongTermAssetCharges 32668000.00
nonCurrentAssetsTotal 419550000.00
capitalLeaseObligations 147623000.00
longTermDebtTotal 708081000.00
nonCurrentLiabilitiesOther 28351000.00
nonCurrentLiabilitiesTotal 736432000.00
capitalSurpluse 452369000.00
liabilitiesAndStockholdersEquity 729860000.00
cashAndShortTermInvestments 250765000.00
propertyPlantAndEquipmentGross 381010000.00
propertyPlantAndEquipmentNet 381010000.00
commonStockSharesOutstanding 45118607.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 732439000.00
intangibleAssets 0.00
otherCurrentAssets 21906000.00
totalLiab 803640000.00
totalStockholderEquity -71201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6004000.00
commonStock 46000.00
retainedEarnings -509397000.00
otherLiab 28909000.00
goodWill 0.00
otherAssets 42420000.00
cash 256492000.00
totalCurrentLiabilities 72335000.00
currentDeferredRevenue 49412000.00
netDebt 453539000.00
shortTermDebt 7635000.00
shortLongTermDebt 710031000.00
shortLongTermDebtTotal 710031000.00
otherStockholderEquity 447852000.00
propertyPlantEquipment 376867000.00
totalCurrentAssets 313152000.00
netTangibleAssets -71201000.00
shortTermInvestments 0.00
netReceivables 34754000.00
longTermDebt 560241000.00
inventory 0.00
accountsPayable 9284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -509397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6759000.00
deferredLongTermAssetCharges 35661000.00
nonCurrentAssetsTotal 419287000.00
capitalLeaseObligations 142155000.00
longTermDebtTotal 702396000.00
nonCurrentLiabilitiesOther 28909000.00
nonCurrentLiabilitiesTotal 731305000.00
capitalSurpluse 447852000.00
liabilitiesAndStockholdersEquity 732439000.00
cashAndShortTermInvestments 256492000.00
propertyPlantAndEquipmentGross 376867000.00
propertyPlantAndEquipmentNet 376867000.00
commonStockSharesOutstanding 44988655.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 732675000.00
intangibleAssets 0.00
otherCurrentAssets 20944000.00
totalLiab 796287000.00
totalStockholderEquity -63612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4602000.00
commonStock 45000.00
retainedEarnings -493768000.00
otherLiab 29062000.00
goodWill 0.00
otherAssets 45899000.00
cash 263196000.00
totalCurrentLiabilities 69249000.00
currentDeferredRevenue 45146000.00
netDebt 441995000.00
shortTermDebt 7215000.00
shortLongTermDebt 7215000.00
shortLongTermDebtTotal 705191000.00
otherStockholderEquity 445976000.00
propertyPlantEquipment 368938000.00
totalCurrentAssets 317838000.00
netTangibleAssets -63612000.00
shortTermInvestments 0.00
netReceivables 33698000.00
longTermDebt 560059000.00
inventory 0.00
accountsPayable 12286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -493768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6985000.00
deferredLongTermAssetCharges 38914000.00
nonCurrentAssetsTotal 414837000.00
capitalLeaseObligations 137917000.00
longTermDebtTotal 697976000.00
nonCurrentLiabilitiesOther 29062000.00
nonCurrentLiabilitiesTotal 727038000.00
capitalSurpluse 445976000.00
liabilitiesAndStockholdersEquity 732675000.00
cashAndShortTermInvestments 263196000.00
propertyPlantAndEquipmentGross 368938000.00
propertyPlantAndEquipmentNet 368938000.00
commonStockSharesOutstanding 44917014.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 737892000.00
intangibleAssets 0.00
otherCurrentAssets 19706000.00
totalLiab 791146000.00
totalStockholderEquity -53254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45402000.00
commonStock 45000.00
retainedEarnings -478905000.00
otherLiab 28043000.00
goodWill 0.00
otherAssets 48628000.00
cash 274319000.00
totalCurrentLiabilities 67913000.00
currentDeferredRevenue 4334000.00
netDebt 427497000.00
shortTermDebt 6626000.00
shortLongTermDebt 701816000.00
shortLongTermDebtTotal 701816000.00
otherStockholderEquity 442799000.00
propertyPlantEquipment 361641000.00
totalCurrentAssets 327623000.00
netTangibleAssets -53254000.00
shortTermInvestments 0.00
netReceivables 33598000.00
longTermDebt 559855000.00
inventory 0.00
accountsPayable 11551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -478905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6387000.00
deferredLongTermAssetCharges 42241000.00
nonCurrentAssetsTotal 410269000.00
capitalLeaseObligations 135335000.00
longTermDebtTotal 695190000.00
nonCurrentLiabilitiesOther 28043000.00
nonCurrentLiabilitiesTotal 723233000.00
capitalSurpluse 442799000.00
liabilitiesAndStockholdersEquity 737892000.00
cashAndShortTermInvestments 274319000.00
propertyPlantAndEquipmentGross 361641000.00
propertyPlantAndEquipmentNet 361641000.00
accumulatedDepreciation 774829000.00
commonStockSharesOutstanding 44803782.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 617622000.00
intangibleAssets 0.00
otherCurrentAssets 20642000.00
totalLiab 658108000.00
totalStockholderEquity -40486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1028000.00
commonStock 45000.00
retainedEarnings -470758000.00
otherLiab 26519000.00
goodWill 0.00
otherAssets 44593000.00
cash 148151000.00
totalCurrentLiabilities 61959000.00
currentDeferredRevenue 41790000.00
netDebt 427601000.00
shortTermDebt 6122000.00
shortLongTermDebt 6122000.00
shortLongTermDebtTotal 575752000.00
otherStockholderEquity 442125000.00
propertyPlantEquipment 370749000.00
totalCurrentAssets 202280000.00
netTangibleAssets -40486000.00
shortTermInvestments 0.00
netReceivables 33487000.00
longTermDebt 435401000.00
inventory 0.00
accountsPayable 13019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -470758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7877000.00
deferredLongTermAssetCharges 36716000.00
nonCurrentAssetsTotal 415342000.00
capitalLeaseObligations 134229000.00
longTermDebtTotal 569630000.00
nonCurrentLiabilitiesOther 26519000.00
nonCurrentLiabilitiesTotal 596149000.00
capitalSurpluse 442125000.00
liabilitiesAndStockholdersEquity 617622000.00
cashAndShortTermInvestments 148151000.00
propertyPlantAndEquipmentGross 370749000.00
propertyPlantAndEquipmentNet 370749000.00
commonStockSharesOutstanding 44816860.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 626378000.00
intangibleAssets 0.00
otherCurrentAssets 20701000.00
totalLiab 655767000.00
totalStockholderEquity -29389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43502000.00
commonStock 45000.00
retainedEarnings -457048000.00
otherLiab 24728000.00
goodWill 0.00
otherAssets 47758000.00
cash 154967000.00
totalCurrentLiabilities 65881000.00
netDebt 416277000.00
shortTermDebt 6086000.00
shortLongTermDebt 6086000.00
shortLongTermDebtTotal 571244000.00
otherStockholderEquity 440200000.00
propertyPlantEquipment 370573000.00
totalCurrentAssets 208047000.00
netTangibleAssets -29389000.00
shortTermInvestments 0.00
netReceivables 32379000.00
longTermDebt 435225000.00
inventory 0.00
accountsPayable 16293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -457048000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8210000.00
deferredLongTermAssetCharges 39548000.00
nonCurrentAssetsTotal 418331000.00
capitalLeaseObligations 129933000.00
longTermDebtTotal 565158000.00
nonCurrentLiabilitiesOther 24728000.00
nonCurrentLiabilitiesTotal 589886000.00
capitalSurpluse 440200000.00
liabilitiesAndStockholdersEquity 626378000.00
cashAndShortTermInvestments 154967000.00
propertyPlantAndEquipmentGross 370573000.00
propertyPlantAndEquipmentNet 370573000.00
commonStockSharesOutstanding 44757494.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 665096000.00
intangibleAssets 0.00
otherCurrentAssets 19815000.00
totalLiab 683478000.00
totalStockholderEquity -18382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13406000.00
commonStock 45000.00
retainedEarnings -444601000.00
otherLiab 27576000.00
goodWill 0.00
otherAssets 51221000.00
cash 196050000.00
totalCurrentLiabilities 78911000.00
currentDeferredRevenue 40896000.00
netDebt 386525000.00
shortTermDebt 5584000.00
shortLongTermDebt 5584000.00
shortLongTermDebtTotal 582575000.00
otherStockholderEquity 436793000.00
propertyPlantEquipment 366482000.00
totalCurrentAssets 247393000.00
netTangibleAssets -18382000.00
shortTermInvestments 0.00
netReceivables 31528000.00
longTermDebt 445620000.00
inventory 0.00
accountsPayable 19025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -444601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8363000.00
deferredLongTermAssetCharges 42858000.00
nonCurrentAssetsTotal 417703000.00
capitalLeaseObligations 131371000.00
longTermDebtTotal 576991000.00
nonCurrentLiabilitiesOther 27576000.00
nonCurrentLiabilitiesTotal 604567000.00
capitalSurpluse 436793000.00
liabilitiesAndStockholdersEquity 665096000.00
cashAndShortTermInvestments 196050000.00
propertyPlantAndEquipmentGross 366482000.00
propertyPlantAndEquipmentNet 366482000.00
commonStockSharesOutstanding 44593710.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 662816000.00
intangibleAssets 0.00
otherCurrentAssets 17030000.00
totalLiab 675087000.00
totalStockholderEquity -12271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45953000.00
commonStock 45000.00
retainedEarnings -431784000.00
otherLiab 30977000.00
goodWill 0.00
otherAssets 51341000.00
cash 203591000.00
totalCurrentLiabilities 68904000.00
currentDeferredRevenue 4303000.00
netDebt 377862000.00
shortTermDebt 6247000.00
shortLongTermDebt 581453000.00
shortLongTermDebtTotal 581453000.00
otherStockholderEquity 434161000.00
propertyPlantEquipment 360136000.00
totalCurrentAssets 251339000.00
netTangibleAssets -12271000.00
shortTermInvestments 0.00
netReceivables 30718000.00
longTermDebt 445443000.00
inventory 0.00
accountsPayable 12401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -431784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6199000.00
deferredLongTermAssetCharges 45142000.00
nonCurrentAssetsTotal 411477000.00
capitalLeaseObligations 129763000.00
longTermDebtTotal 575206000.00
nonCurrentLiabilitiesOther 30977000.00
nonCurrentLiabilitiesTotal 606183000.00
capitalSurpluse 434161000.00
liabilitiesAndStockholdersEquity 662816000.00
cashAndShortTermInvestments 203591000.00
propertyPlantAndEquipmentGross 360136000.00
propertyPlantAndEquipmentNet 360136000.00
accumulatedDepreciation -709975000.00
commonStockSharesOutstanding 44558089.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 672906000.00
intangibleAssets 0.00
otherCurrentAssets 21755000.00
totalLiab 671804000.00
totalStockholderEquity 1102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45616000.00
commonStock 45000.00
retainedEarnings -418219000.00
otherLiab 29961000.00
goodWill 0.00
otherAssets 55707000.00
cash 207290000.00
totalCurrentLiabilities 68636000.00
netDebt 373587000.00
shortTermDebt 7670000.00
shortLongTermDebtTotal 580877000.00
otherStockholderEquity 431223000.00
propertyPlantEquipment 357163000.00
totalCurrentAssets 260036000.00
netTangibleAssets 1102000.00
shortTermInvestments 0.00
netReceivables 30991000.00
longTermDebt 450000000.00
inventory 0.00
accountsPayable 15350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418219000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10670000.00
deferredLongTermAssetCharges 45037000.00
nonCurrentAssetsTotal 412870000.00
capitalLeaseObligations 123207000.00
longTermDebtTotal 573207000.00
nonCurrentLiabilitiesOther 29961000.00
nonCurrentLiabilitiesTotal 603168000.00
capitalSurpluse 431223000.00
liabilitiesAndStockholdersEquity 672906000.00
cashAndShortTermInvestments 207290000.00
propertyPlantAndEquipmentGross 357163000.00
propertyPlantAndEquipmentNet 357163000.00
commonStockSharesOutstanding 44702127.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 682388000.00
intangibleAssets 0.00
otherCurrentAssets 21061000.00
totalLiab 660199000.00
totalStockholderEquity 22189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40913000.00
commonStock 46000.00
retainedEarnings -406083000.00
otherLiab 25125000.00
goodWill 0.00
otherAssets 58311000.00
cash 224494000.00
totalCurrentLiabilities 64589000.00
netDebt 354178000.00
shortTermDebt 8187000.00
shortLongTermDebtTotal 578672000.00
otherStockholderEquity 440401000.00
propertyPlantEquipment 347550000.00
totalCurrentAssets 276527000.00
netTangibleAssets 22189000.00
shortTermInvestments 0.00
netReceivables 30972000.00
longTermDebt 450000000.00
inventory 0.00
accountsPayable 15489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -406083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10863000.00
deferredLongTermAssetCharges 47448000.00
nonCurrentAssetsTotal 405861000.00
capitalLeaseObligations 120485000.00
longTermDebtTotal 570485000.00
nonCurrentLiabilitiesOther 25125000.00
nonCurrentLiabilitiesTotal 595610000.00
capitalSurpluse 440401000.00
liabilitiesAndStockholdersEquity 682388000.00
cashAndShortTermInvestments 224494000.00
propertyPlantAndEquipmentGross 347550000.00
propertyPlantAndEquipmentNet 347550000.00
commonStockSharesOutstanding 45054507.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 714046000.00
intangibleAssets 0.00
otherCurrentAssets 22158000.00
totalLiab 659794000.00
totalStockholderEquity 54252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38214000.00
commonStock 46000.00
retainedEarnings -387952000.00
otherLiab 22858000.00
goodWill 0.00
otherAssets 58648000.00
cash 260050000.00
totalCurrentLiabilities 68252000.00
netDebt 321920000.00
shortTermDebt 13286000.00
shortLongTermDebtTotal 581970000.00
otherStockholderEquity 456016000.00
propertyPlantEquipment 343429000.00
totalCurrentAssets 311969000.00
netTangibleAssets 54252000.00
shortTermInvestments 0.00
netReceivables 29761000.00
longTermDebt 450000000.00
inventory 0.00
accountsPayable 16752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10563000.00
deferredLongTermAssetCharges 48085000.00
nonCurrentAssetsTotal 402077000.00
capitalLeaseObligations 118684000.00
longTermDebtTotal 568684000.00
nonCurrentLiabilitiesOther 22858000.00
nonCurrentLiabilitiesTotal 591542000.00
capitalSurpluse 456016000.00
liabilitiesAndStockholdersEquity 714046000.00
cashAndShortTermInvestments 260050000.00
propertyPlantAndEquipmentGross 343429000.00
propertyPlantAndEquipmentNet 343429000.00
commonStockSharesOutstanding 45158250.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 761775000.00
intangibleAssets 0.00
otherCurrentAssets 18762000.00
totalLiab 677981000.00
totalStockholderEquity 83794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27844000.00
commonStock 46000.00
retainedEarnings -370366000.00
otherLiab 21775000.00
goodWill 0.00
otherAssets 61373000.00
cash 287790000.00
totalCurrentLiabilities 60032000.00
currentDeferredRevenue 4307000.00
netDebt 322978000.00
shortTermDebt 14594000.00
shortLongTermDebt 603907000.00
shortLongTermDebtTotal 610768000.00
otherStockholderEquity 460576000.00
propertyPlantEquipment 360761000.00
totalCurrentAssets 339641000.00
netTangibleAssets 83794000.00
shortTermInvestments 0.00
netReceivables 33089000.00
longTermDebt 444230000.00
inventory 0.00
accountsPayable 13287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12410000.00
deferredLongTermAssetCharges 48963000.00
nonCurrentAssetsTotal 422134000.00
capitalLeaseObligations 151944000.00
longTermDebtTotal 596174000.00
nonCurrentLiabilitiesOther 21775000.00
nonCurrentLiabilitiesTotal 617949000.00
capitalSurpluse 460576000.00
liabilitiesAndStockholdersEquity 761775000.00
cashAndShortTermInvestments 287790000.00
propertyPlantAndEquipmentGross 360761000.00
propertyPlantAndEquipmentNet 360761000.00
accumulatedDepreciation -686829000.00
commonStockSharesOutstanding 45229125.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 784461000.00
intangibleAssets 0.00
otherCurrentAssets 20705000.00
totalLiab 675797000.00
totalStockholderEquity 108664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31257000.00
commonStock 46000.00
retainedEarnings -355824000.00
otherLiab 21227000.00
goodWill 0.00
otherAssets 62508000.00
cash 311779000.00
totalCurrentLiabilities 56540000.00
netDebt 295231000.00
shortTermDebt 8980000.00
shortLongTermDebtTotal 607010000.00
otherStockholderEquity 467846000.00
propertyPlantEquipment 357699000.00
totalCurrentAssets 364254000.00
netTangibleAssets 108664000.00
shortTermInvestments 0.00
netReceivables 31770000.00
longTermDebt 444535000.00
inventory 0.00
accountsPayable 16303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -355824000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13333000.00
deferredLongTermAssetCharges 49175000.00
nonCurrentAssetsTotal 420207000.00
capitalLeaseObligations 153495000.00
longTermDebtTotal 598030000.00
nonCurrentLiabilitiesOther 21227000.00
nonCurrentLiabilitiesTotal 619257000.00
capitalSurpluse 467846000.00
liabilitiesAndStockholdersEquity 784461000.00
cashAndShortTermInvestments 311779000.00
propertyPlantAndEquipmentGross 357699000.00
propertyPlantAndEquipmentNet 357699000.00
commonStockSharesOutstanding 45629079.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 822787000.00
intangibleAssets 0.00
otherCurrentAssets 22481000.00
totalLiab 682165000.00
totalStockholderEquity 140622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34754000.00
commonStock 46000.00
retainedEarnings -341848000.00
otherLiab 21367000.00
goodWill 0.00
otherAssets 63303000.00
cash 349835000.00
totalCurrentLiabilities 60064000.00
netDebt 259240000.00
shortTermDebt 8341000.00
shortLongTermDebtTotal 609075000.00
otherStockholderEquity 480794000.00
propertyPlantEquipment 353663000.00
totalCurrentAssets 405821000.00
netTangibleAssets 140622000.00
shortTermInvestments 0.00
netReceivables 33505000.00
longTermDebt 444835000.00
inventory 0.00
accountsPayable 16969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -341848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13181000.00
deferredLongTermAssetCharges 50122000.00
nonCurrentAssetsTotal 416966000.00
capitalLeaseObligations 155899000.00
longTermDebtTotal 600734000.00
nonCurrentLiabilitiesOther 21367000.00
nonCurrentLiabilitiesTotal 622101000.00
capitalSurpluse 480794000.00
liabilitiesAndStockholdersEquity 822787000.00
cashAndShortTermInvestments 349835000.00
propertyPlantAndEquipmentGross 353663000.00
propertyPlantAndEquipmentNet 353663000.00
commonStockSharesOutstanding 46294966.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 725247000.00
intangibleAssets 0.00
otherCurrentAssets 23781000.00
totalLiab 562247000.00
totalStockholderEquity 163000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27221000.00
commonStock 47000.00
retainedEarnings -335174000.00
otherLiab 20536000.00
goodWill 0.00
otherAssets 58408000.00
cash 263747000.00
totalCurrentLiabilities 142347000.00
netDebt 234302000.00
shortTermDebt 98685000.00
shortLongTermDebtTotal 498049000.00
otherStockholderEquity 496453000.00
propertyPlantEquipment 346185000.00
totalCurrentAssets 320654000.00
netTangibleAssets 163000000.00
shortTermInvestments 0.00
netReceivables 33126000.00
longTermDebt 245131000.00
inventory 0.00
accountsPayable 16441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -335174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8698000.00
deferredLongTermAssetCharges 49710000.00
nonCurrentAssetsTotal 404593000.00
capitalLeaseObligations 154233000.00
longTermDebtTotal 399364000.00
nonCurrentLiabilitiesOther 20536000.00
nonCurrentLiabilitiesTotal 419900000.00
capitalSurpluse 496453000.00
liabilitiesAndStockholdersEquity 725247000.00
cashAndShortTermInvestments 263747000.00
propertyPlantAndEquipmentGross 346185000.00
propertyPlantAndEquipmentNet 346185000.00
commonStockSharesOutstanding 46907360.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 755101000.00
intangibleAssets 0.00
otherCurrentAssets 18777000.00
totalLiab 561609000.00
totalStockholderEquity 193492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27291000.00
commonStock 47000.00
retainedEarnings -316947000.00
otherLiab 19965000.00
goodWill 0.00
otherAssets 59637000.00
cash 304866000.00
totalCurrentLiabilities 143694000.00
currentDeferredRevenue 4174000.00
netDebt 191215000.00
shortTermDebt 98131000.00
shortLongTermDebtTotal 496081000.00
otherStockholderEquity 508256000.00
propertyPlantEquipment 341193000.00
totalCurrentAssets 354271000.00
netTangibleAssets 193492000.00
shortTermInvestments 0.00
netReceivables 30628000.00
longTermDebt 245423000.00
inventory 0.00
accountsPayable 14098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8776000.00
deferredLongTermAssetCharges 50861000.00
nonCurrentAssetsTotal 400830000.00
capitalLeaseObligations 152527000.00
longTermDebtTotal 397950000.00
nonCurrentLiabilitiesOther 19965000.00
nonCurrentLiabilitiesTotal 417915000.00
capitalSurpluse 508256000.00
liabilitiesAndStockholdersEquity 755101000.00
cashAndShortTermInvestments 304866000.00
propertyPlantAndEquipmentGross 341193000.00
propertyPlantAndEquipmentNet 341193000.00
accumulatedDepreciation -643891000.00
commonStockSharesOutstanding 48800560.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 692253000.00
intangibleAssets 0.00
otherCurrentAssets 12843000.00
totalLiab 537218000.00
totalStockholderEquity 155035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23935000.00
commonStock 47000.00
retainedEarnings -352340000.00
otherLiab 10775000.00
goodWill 0.00
otherAssets 14169000.00
cash 304775000.00
totalCurrentLiabilities 131911000.00
netDebt 185557000.00
shortTermDebt 95800000.00
shortLongTermDebtTotal 490332000.00
otherStockholderEquity 505787000.00
propertyPlantEquipment 331763000.00
totalCurrentAssets 346321000.00
netTangibleAssets 155035000.00
shortTermInvestments 0.00
netReceivables 28703000.00
longTermDebt 245710000.00
inventory 0.00
accountsPayable 12176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -352340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14169000.00
nonCurrentAssetsTotal 345932000.00
capitalLeaseObligations 148822000.00
longTermDebtTotal 394532000.00
nonCurrentLiabilitiesOther 10775000.00
nonCurrentLiabilitiesTotal 405307000.00
capitalSurpluse 505787000.00
liabilitiesAndStockholdersEquity 692253000.00
cashAndShortTermInvestments 304775000.00
propertyPlantAndEquipmentGross 331763000.00
propertyPlantAndEquipmentNet 331763000.00
commonStockSharesOutstanding 46823167.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 621372000.00
intangibleAssets 0.00
otherCurrentAssets 14428000.00
totalLiab 466834000.00
totalStockholderEquity 154538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27552000.00
commonStock 47000.00
retainedEarnings -347950000.00
otherLiab 10828000.00
goodWill 0.00
otherAssets 13728000.00
cash 237335000.00
totalCurrentLiabilities 136158000.00
netDebt 175140000.00
shortTermDebt 92627000.00
shortLongTermDebtTotal 412475000.00
otherStockholderEquity 503241000.00
propertyPlantEquipment 328702000.00
totalCurrentAssets 278942000.00
netTangibleAssets 154538000.00
shortTermInvestments 0.00
netReceivables 27179000.00
longTermDebt 175000000.00
inventory 0.00
accountsPayable 15979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13728000.00
nonCurrentAssetsTotal 342430000.00
capitalLeaseObligations 144848000.00
longTermDebtTotal 319848000.00
nonCurrentLiabilitiesOther 10828000.00
nonCurrentLiabilitiesTotal 330676000.00
capitalSurpluse 503241000.00
liabilitiesAndStockholdersEquity 621372000.00
cashAndShortTermInvestments 237335000.00
propertyPlantAndEquipmentGross 328702000.00
propertyPlantAndEquipmentNet 328702000.00
commonStockSharesOutstanding 46769184.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 616237000.00
intangibleAssets 0.00
otherCurrentAssets 12411000.00
totalLiab 460376000.00
totalStockholderEquity 155861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24346000.00
commonStock 47000.00
retainedEarnings -343412000.00
otherLiab 10438000.00
goodWill 0.00
otherAssets 13955000.00
cash 234960000.00
totalCurrentLiabilities 47712000.00
netDebt 173967000.00
shortTermDebt 6701000.00
shortLongTermDebtTotal 408927000.00
otherStockholderEquity 500352000.00
propertyPlantEquipment 328080000.00
totalCurrentAssets 274202000.00
netTangibleAssets 155861000.00
shortTermInvestments 0.00
netReceivables 26831000.00
longTermDebt 259031000.00
inventory 0.00
accountsPayable 16665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -343412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13955000.00
nonCurrentAssetsTotal 342035000.00
capitalLeaseObligations 143195000.00
longTermDebtTotal 402226000.00
nonCurrentLiabilitiesOther 10438000.00
nonCurrentLiabilitiesTotal 412664000.00
capitalSurpluse 500352000.00
liabilitiesAndStockholdersEquity 616237000.00
cashAndShortTermInvestments 234960000.00
propertyPlantAndEquipmentGross 328080000.00
propertyPlantAndEquipmentNet 328080000.00
commonStockSharesOutstanding 46435677.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 606531000.00
intangibleAssets 0.00
otherCurrentAssets 9978000.00
totalLiab 446752000.00
totalStockholderEquity 159779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22387000.00
commonStock 47000.00
retainedEarnings -338284000.00
otherLiab 10067000.00
goodWill 0.00
otherAssets 14103000.00
cash 247285000.00
totalCurrentLiabilities 51740000.00
currentDeferredRevenue 4132000.00
netDebt 148147000.00
shortTermDebt 10487000.00
shortLongTermDebtTotal 395432000.00
otherStockholderEquity 497349000.00
propertyPlantEquipment 311175000.00
totalCurrentAssets 281253000.00
netTangibleAssets 159779000.00
shortTermInvestments 0.00
netReceivables 23990000.00
longTermDebt 257484000.00
inventory 0.00
accountsPayable 14734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -338284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14103000.00
nonCurrentAssetsTotal 325278000.00
capitalLeaseObligations 127461000.00
longTermDebtTotal 384945000.00
nonCurrentLiabilitiesOther 10067000.00
nonCurrentLiabilitiesTotal 395012000.00
capitalSurpluse 497349000.00
liabilitiesAndStockholdersEquity 606531000.00
cashAndShortTermInvestments 247285000.00
propertyPlantAndEquipmentGross 311175000.00
propertyPlantAndEquipmentNet 311175000.00
accumulatedDepreciation -578054000.00
commonStockSharesOutstanding 45492847.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 592885000.00
intangibleAssets 0.00
otherCurrentAssets 11025000.00
totalLiab 431902000.00
totalStockholderEquity 160983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20807000.00
commonStock 47000.00
retainedEarnings -332996000.00
otherLiab 9913000.00
goodWill 0.00
otherAssets 15181000.00
cash 232064000.00
totalCurrentLiabilities 42102000.00
netDebt 155238000.00
shortTermDebt 7415000.00
shortLongTermDebtTotal 387302000.00
otherStockholderEquity 494458000.00
propertyPlantEquipment 306635000.00
totalCurrentAssets 271069000.00
netTangibleAssets 160983000.00
shortTermInvestments 0.00
netReceivables 27980000.00
longTermDebt 255968000.00
inventory 0.00
accountsPayable 13880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -332996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15181000.00
nonCurrentAssetsTotal 321816000.00
capitalLeaseObligations 123919000.00
longTermDebtTotal 379887000.00
nonCurrentLiabilitiesOther 9913000.00
nonCurrentLiabilitiesTotal 389800000.00
capitalSurpluse 494458000.00
liabilitiesAndStockholdersEquity 592885000.00
cashAndShortTermInvestments 232064000.00
propertyPlantAndEquipmentGross 306635000.00
propertyPlantAndEquipmentNet 306635000.00
commonStockSharesOutstanding 45377732.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 595217000.00
intangibleAssets 0.00
otherCurrentAssets 11852000.00
totalLiab 434068000.00
totalStockholderEquity 161149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25468000.00
commonStock 47000.00
retainedEarnings -328365000.00
otherLiab 11260000.00
goodWill 0.00
otherAssets 15663000.00
cash 237227000.00
totalCurrentLiabilities 45973000.00
netDebt 148826000.00
shortTermDebt 9218000.00
shortLongTermDebtTotal 386053000.00
otherStockholderEquity 491494000.00
propertyPlantEquipment 304823000.00
totalCurrentAssets 274731000.00
netTangibleAssets 161149000.00
shortTermInvestments 0.00
netReceivables 25652000.00
longTermDebt 254485000.00
inventory 0.00
accountsPayable 11287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15663000.00
nonCurrentAssetsTotal 320486000.00
capitalLeaseObligations 122350000.00
longTermDebtTotal 376835000.00
nonCurrentLiabilitiesOther 11260000.00
nonCurrentLiabilitiesTotal 388095000.00
capitalSurpluse 491494000.00
liabilitiesAndStockholdersEquity 595217000.00
cashAndShortTermInvestments 237227000.00
propertyPlantAndEquipmentGross 304823000.00
propertyPlantAndEquipmentNet 304823000.00
commonStockSharesOutstanding 45313804.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 597289000.00
intangibleAssets 0.00
otherCurrentAssets 12318000.00
totalLiab 432302000.00
totalStockholderEquity 164987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20480000.00
commonStock 46000.00
retainedEarnings -326574000.00
otherLiab 10376000.00
goodWill 0.00
otherAssets 16640000.00
cash 232294000.00
totalCurrentLiabilities 45537000.00
netDebt 153836000.00
shortTermDebt 9741000.00
shortLongTermDebtTotal 386130000.00
otherStockholderEquity 490474000.00
propertyPlantEquipment 311122000.00
totalCurrentAssets 269527000.00
netTangibleAssets 164987000.00
shortTermInvestments 0.00
netReceivables 24915000.00
longTermDebt 253032000.00
inventory 0.00
accountsPayable 15316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16640000.00
nonCurrentAssetsTotal 327762000.00
capitalLeaseObligations 123357000.00
longTermDebtTotal 376389000.00
nonCurrentLiabilitiesOther 10376000.00
nonCurrentLiabilitiesTotal 386765000.00
capitalSurpluse 490474000.00
liabilitiesAndStockholdersEquity 597289000.00
cashAndShortTermInvestments 232294000.00
propertyPlantAndEquipmentGross 311122000.00
propertyPlantAndEquipmentNet 311122000.00
commonStockSharesOutstanding 45241418.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 597651000.00
intangibleAssets 0.00
otherCurrentAssets 10051000.00
totalLiab 433650000.00
totalStockholderEquity 164001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17966000.00
commonStock 46000.00
retainedEarnings -324484000.00
otherLiab 11199000.00
goodWill 0.00
otherAssets 16386000.00
cash 238207000.00
totalCurrentLiabilities 47843000.00
currentDeferredRevenue 3978000.00
netDebt 148101000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 386308000.00
otherStockholderEquity 489021000.00
propertyPlantEquipment 307978000.00
totalCurrentAssets 273287000.00
netTangibleAssets 164001000.00
shortTermInvestments 0.00
netReceivables 25029000.00
longTermDebt 251612000.00
inventory 0.00
accountsPayable 14199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16386000.00
nonCurrentAssetsTotal 324364000.00
capitalLeaseObligations 122996000.00
longTermDebtTotal 374608000.00
nonCurrentLiabilitiesOther 11199000.00
nonCurrentLiabilitiesTotal 385807000.00
capitalSurpluse 489021000.00
liabilitiesAndStockholdersEquity 597651000.00
cashAndShortTermInvestments 238207000.00
propertyPlantAndEquipmentGross 307978000.00
propertyPlantAndEquipmentNet 307978000.00
accumulatedDepreciation -528069000.00
commonStockSharesOutstanding 45241418.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 578104000.00
intangibleAssets 0.00
otherCurrentAssets 9863000.00
totalLiab 419465000.00
totalStockholderEquity 158639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19215000.00
commonStock 46000.00
retainedEarnings -329908000.00
otherLiab 6056000.00
goodWill 0.00
otherAssets 10475000.00
cash 224051000.00
totalCurrentLiabilities 39100000.00
netDebt 160172000.00
shortTermDebt 9914000.00
shortLongTermDebtTotal 384223000.00
otherStockholderEquity 486945000.00
propertyPlantEquipment 308941000.00
totalCurrentAssets 258688000.00
netTangibleAssets 158639000.00
shortTermInvestments 0.00
netReceivables 24774000.00
longTermDebt 250220000.00
inventory 0.00
accountsPayable 9971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10475000.00
nonCurrentAssetsTotal 319416000.00
capitalLeaseObligations 124089000.00
longTermDebtTotal 374309000.00
nonCurrentLiabilitiesOther 6056000.00
nonCurrentLiabilitiesTotal 380365000.00
capitalSurpluse 486945000.00
liabilitiesAndStockholdersEquity 578104000.00
cashAndShortTermInvestments 224051000.00
propertyPlantAndEquipmentGross 308941000.00
propertyPlantAndEquipmentNet 308941000.00
commonStockSharesOutstanding 45559972.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 587896000.00
intangibleAssets 0.00
otherCurrentAssets 11135000.00
totalLiab 425642000.00
totalStockholderEquity 162254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23966000.00
commonStock 46000.00
retainedEarnings -330189000.00
otherLiab 6232000.00
goodWill 0.00
otherAssets 11014000.00
cash 227246000.00
totalCurrentLiabilities 43108000.00
netDebt 157260000.00
shortTermDebt 8204000.00
shortLongTermDebtTotal 384506000.00
otherStockholderEquity 487523000.00
propertyPlantEquipment 312149000.00
totalCurrentAssets 264733000.00
netTangibleAssets 162254000.00
shortTermInvestments 0.00
netReceivables 26352000.00
longTermDebt 248858000.00
inventory 0.00
accountsPayable 10938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11014000.00
nonCurrentAssetsTotal 323163000.00
capitalLeaseObligations 127444000.00
longTermDebtTotal 376302000.00
nonCurrentLiabilitiesOther 6232000.00
nonCurrentLiabilitiesTotal 382534000.00
capitalSurpluse 487523000.00
liabilitiesAndStockholdersEquity 587896000.00
cashAndShortTermInvestments 227246000.00
propertyPlantAndEquipmentGross 312149000.00
propertyPlantAndEquipmentNet 312149000.00
commonStockSharesOutstanding 45548725.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 572908000.00
otherCurrentAssets 11117000.00
totalLiab 415954000.00
totalStockholderEquity 156954000.00
otherCurrentLiab 20017000.00
commonStock 46000.00
retainedEarnings -332304000.00
otherLiab 6055000.00
otherAssets 11297000.00
cash 225342000.00
totalCurrentLiabilities 40900000.00
netDebt 151333000.00
shortTermDebt 7676000.00
shortLongTermDebtTotal 376675000.00
otherStockholderEquity 485183000.00
propertyPlantEquipment 300675000.00
totalCurrentAssets 260936000.00
netReceivables 24477000.00
longTermDebt 368999000.00
accountsPayable 13207000.00
accumulatedOtherComprehensiveIncome 4029000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 11297000.00
nonCurrentAssetsTotal 311972000.00
nonCurrentLiabilitiesTotal 375054000.00
liabilitiesAndStockholdersEquity 572908000.00
cashAndShortTermInvestments 225342000.00
propertyPlantAndEquipmentGross 300675000.00
propertyPlantAndEquipmentNet 300675000.00
commonStockSharesOutstanding 44731858.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 376103000.00
otherCurrentAssets 8654000.00
totalLiab 224302000.00
totalStockholderEquity 151801000.00
otherCurrentLiab 19538000.00
commonStock 46000.00
retainedEarnings -332026000.00
otherLiab 5860000.00
otherAssets 7009000.00
cash 56283000.00
totalCurrentLiabilities 41660000.00
netDebt 126642000.00
shortTermDebt 6143000.00
shortLongTermDebtTotal 182925000.00
otherStockholderEquity 482737000.00
propertyPlantEquipment 280455000.00
totalCurrentAssets 88639000.00
netReceivables 23702000.00
longTermDebt 176782000.00
accountsPayable 15979000.00
accumulatedOtherComprehensiveIncome 1044000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 7009000.00
nonCurrentAssetsTotal 287464000.00
nonCurrentLiabilitiesTotal 182642000.00
liabilitiesAndStockholdersEquity 376103000.00
cashAndShortTermInvestments 56283000.00
propertyPlantAndEquipmentGross 280455000.00
propertyPlantAndEquipmentNet 280455000.00
commonStockSharesOutstanding 44731858.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 369531000.00
otherCurrentAssets 10285000.00
totalLiab 221913000.00
totalStockholderEquity 147618000.00
otherCurrentLiab 19852000.00
commonStock 46000.00
retainedEarnings -334610000.00
otherLiab 4946000.00
otherAssets 5460000.00
cash 47835000.00
totalCurrentLiabilities 42457000.00
netDebt 133381000.00
shortTermDebt 6706000.00
shortLongTermDebtTotal 181216000.00
otherStockholderEquity 480481000.00
propertyPlantEquipment 281454000.00
totalCurrentAssets 82617000.00
netReceivables 24497000.00
longTermDebt 174510000.00
accountsPayable 15899000.00
accumulatedOtherComprehensiveIncome 1701000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 5460000.00
nonCurrentAssetsTotal 286914000.00
nonCurrentLiabilitiesTotal 179456000.00
liabilitiesAndStockholdersEquity 369531000.00
cashAndShortTermInvestments 47835000.00
propertyPlantAndEquipmentGross 281454000.00
propertyPlantAndEquipmentNet 281454000.00
commonStockSharesOutstanding 44585230.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 357973000.00
otherCurrentAssets 10499000.00
totalLiab 215710000.00
totalStockholderEquity 142263000.00
otherCurrentLiab 16556000.00
commonStock 46000.00
retainedEarnings -334148000.00
otherLiab 4092000.00
otherAssets 5016000.00
cash 52435000.00
totalCurrentLiabilities 43110000.00
netDebt 125635000.00
shortTermDebt 9562000.00
shortLongTermDebtTotal 178070000.00
otherStockholderEquity 478445000.00
propertyPlantEquipment 267403000.00
totalCurrentAssets 85554000.00
netReceivables 22620000.00
longTermDebt 168508000.00
accountsPayable 16992000.00
accumulatedOtherComprehensiveIncome -2080000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 5016000.00
nonCurrentAssetsTotal 272419000.00
nonCurrentLiabilitiesTotal 172600000.00
liabilitiesAndStockholdersEquity 357973000.00
cashAndShortTermInvestments 52435000.00
propertyPlantAndEquipmentGross 267403000.00
propertyPlantAndEquipmentNet 267403000.00
commonStockSharesOutstanding 44525633.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 356358000.00
otherCurrentAssets 10254000.00
totalLiab 212336000.00
totalStockholderEquity 144022000.00
otherCurrentLiab 17720000.00
commonStock 45000.00
retainedEarnings -333265000.00
otherLiab 3542000.00
otherAssets 4782000.00
cash 55008000.00
totalCurrentLiabilities 39778000.00
netDebt 119576000.00
shortTermDebt 5568000.00
shortLongTermDebtTotal 174584000.00
otherStockholderEquity 476417000.00
propertyPlantEquipment 263453000.00
totalCurrentAssets 88123000.00
netReceivables 22861000.00
longTermDebt 169016000.00
accountsPayable 16490000.00
accumulatedOtherComprehensiveIncome 825000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 4360000.00
nonCurrentAssetsTotal 268235000.00
nonCurrentLiabilitiesTotal 172558000.00
liabilitiesAndStockholdersEquity 356358000.00
cashAndShortTermInvestments 55008000.00
propertyPlantAndEquipmentGross 263453000.00
propertyPlantAndEquipmentNet 263453000.00
commonStockSharesOutstanding 44464821.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 354995000.00
otherCurrentAssets 8045000.00
totalLiab 210511000.00
totalStockholderEquity 144484000.00
otherCurrentLiab 17609000.00
commonStock 45000.00
retainedEarnings -332695000.00
otherLiab 4187000.00
otherAssets 4360000.00
cash 55929000.00
totalCurrentLiabilities 36033000.00
netDebt 120005000.00
shortTermDebt 5643000.00
shortLongTermDebtTotal 175934000.00
otherStockholderEquity 475158000.00
propertyPlantEquipment 263784000.00
totalCurrentAssets 86851000.00
netReceivables 22877000.00
longTermDebt 170291000.00
accountsPayable 12781000.00
accumulatedOtherComprehensiveIncome 1976000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 4360000.00
nonCurrentAssetsTotal 268144000.00
nonCurrentLiabilitiesTotal 174478000.00
liabilitiesAndStockholdersEquity 354995000.00
cashAndShortTermInvestments 55929000.00
propertyPlantAndEquipmentGross 263784000.00
propertyPlantAndEquipmentNet 263784000.00
commonStockSharesOutstanding 44464821.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 354349000.00
otherCurrentAssets 8111000.00
totalLiab 209741000.00
totalStockholderEquity 144608000.00
otherCurrentLiab 16089000.00
commonStock 45000.00
retainedEarnings -331436000.00
otherLiab 3465000.00
otherAssets 3670000.00
cash 51114000.00
totalCurrentLiabilities 42019000.00
netDebt 123984000.00
shortTermDebt 10841000.00
shortLongTermDebtTotal 175098000.00
otherStockholderEquity 473882000.00
propertyPlantEquipment 267364000.00
totalCurrentAssets 83315000.00
netReceivables 24090000.00
longTermDebt 164257000.00
accountsPayable 15089000.00
accumulatedOtherComprehensiveIncome 2117000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 3670000.00
nonCurrentAssetsTotal 271034000.00
nonCurrentLiabilitiesTotal 167722000.00
liabilitiesAndStockholdersEquity 354349000.00
cashAndShortTermInvestments 51114000.00
propertyPlantAndEquipmentGross 267364000.00
propertyPlantAndEquipmentNet 267364000.00
commonStockSharesOutstanding 43894098.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 351067000.00
otherCurrentAssets 8226000.00
totalLiab 206202000.00
totalStockholderEquity 144865000.00
otherCurrentLiab 14476000.00
commonStock 44000.00
retainedEarnings -328157000.00
otherLiab 3419000.00
otherAssets 3977000.00
cash 60072000.00
totalCurrentLiabilities 40269000.00
netDebt 114798000.00
shortTermDebt 12356000.00
shortLongTermDebtTotal 174870000.00
otherStockholderEquity 472174000.00
propertyPlantEquipment 258229000.00
totalCurrentAssets 88861000.00
netReceivables 20563000.00
longTermDebt 162514000.00
accountsPayable 13437000.00
accumulatedOtherComprehensiveIncome 804000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 3977000.00
nonCurrentAssetsTotal 262206000.00
nonCurrentLiabilitiesTotal 165933000.00
liabilitiesAndStockholdersEquity 351067000.00
cashAndShortTermInvestments 60072000.00
propertyPlantAndEquipmentGross 258229000.00
propertyPlantAndEquipmentNet 258229000.00
commonStockSharesOutstanding 43689747.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 346835000.00
otherCurrentAssets 8156000.00
totalLiab 202335000.00
totalStockholderEquity 144500000.00
otherCurrentLiab 18507000.00
commonStock 44000.00
retainedEarnings -323704000.00
otherLiab 3316000.00
otherAssets 3702000.00
cash 67177000.00
totalCurrentLiabilities 40642000.00
netDebt 101644000.00
shortTermDebt 10444000.00
shortLongTermDebtTotal 168821000.00
otherStockholderEquity 469205000.00
propertyPlantEquipment 246409000.00
totalCurrentAssets 96724000.00
shortTermInvestments 62000.00
netReceivables 21391000.00
longTermDebt 158377000.00
accountsPayable 11691000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 3702000.00
nonCurrentAssetsTotal 250111000.00
nonCurrentLiabilitiesTotal 161693000.00
liabilitiesAndStockholdersEquity 346835000.00
cashAndShortTermInvestments 67177000.00
propertyPlantAndEquipmentGross 246409000.00
propertyPlantAndEquipmentNet 246409000.00
commonStockSharesOutstanding 42758372.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 347841000.00
otherCurrentAssets 6389000.00
totalLiab 225485000.00
totalStockholderEquity 122356000.00
otherCurrentLiab 12081000.00
commonStock 44000.00
retainedEarnings -269205000.00
otherLiab 3374000.00
otherAssets 3986000.00
cash 71291000.00
totalCurrentLiabilities 33491000.00
currentDeferredRevenue 2675000.00
netDebt 123269000.00
shortTermDebt 5940000.00
shortLongTermDebtTotal 194560000.00
otherStockholderEquity 390181000.00
propertyPlantEquipment 243939000.00
totalCurrentAssets 99916000.00
shortTermInvestments 62000.00
netReceivables 22174000.00
longTermDebt 188620000.00
accountsPayable 12795000.00
accumulatedOtherComprehensiveIncome 1336000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 3986000.00
nonCurrentAssetsTotal 247925000.00
nonCurrentLiabilitiesTotal 191994000.00
liabilitiesAndStockholdersEquity 347841000.00
cashAndShortTermInvestments 71353000.00
propertyPlantAndEquipmentGross 243939000.00
propertyPlantAndEquipmentNet 243939000.00
commonStockSharesOutstanding 42758372.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 391087000.00
otherCurrentAssets 6430000.00
totalLiab 309915000.00
totalStockholderEquity 81172000.00
otherCurrentLiab 13766000.00
commonStock 45000.00
retainedEarnings -309004000.00
otherLiab 2825000.00
otherAssets 3646000.00
cash 109050000.00
totalCurrentLiabilities 32826000.00
netDebt 171035000.00
shortTermDebt 5821000.00
shortLongTermDebtTotal 280085000.00
otherStockholderEquity 386891000.00
propertyPlantEquipment 250749000.00
totalCurrentAssets 136692000.00
shortTermInvestments 162000.00
netReceivables 21050000.00
longTermDebt 274264000.00
accountsPayable 13239000.00
accumulatedOtherComprehensiveIncome 3240000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 3646000.00
nonCurrentAssetsTotal 254395000.00
nonCurrentLiabilitiesTotal 277089000.00
liabilitiesAndStockholdersEquity 391087000.00
cashAndShortTermInvestments 109212000.00
propertyPlantAndEquipmentGross 250749000.00
propertyPlantAndEquipmentNet 250749000.00
commonStockSharesOutstanding 44276989.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 416471000.00
otherCurrentAssets 7198000.00
totalLiab 327064000.00
totalStockholderEquity 89407000.00
otherCurrentLiab 12102000.00
commonStock 46000.00
retainedEarnings -311077000.00
otherLiab 2472000.00
otherAssets 4111000.00
cash 129008000.00
totalCurrentLiabilities 30905000.00
netDebt 172596000.00
shortTermDebt 7917000.00
shortLongTermDebtTotal 301604000.00
otherStockholderEquity 394587000.00
propertyPlantEquipment 253988000.00
totalCurrentAssets 158372000.00
shortTermInvestments 162000.00
netReceivables 22004000.00
longTermDebt 293687000.00
accountsPayable 10886000.00
accumulatedOtherComprehensiveIncome 5851000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 4111000.00
nonCurrentAssetsTotal 258099000.00
nonCurrentLiabilitiesTotal 296159000.00
liabilitiesAndStockholdersEquity 416471000.00
cashAndShortTermInvestments 129170000.00
propertyPlantAndEquipmentGross 253988000.00
propertyPlantAndEquipmentNet 253988000.00
commonStockSharesOutstanding 45397919.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 444379000.00
intangibleAssets 182000.00
otherCurrentAssets 7496000.00
totalLiab 325945000.00
totalStockholderEquity 118434000.00
otherCurrentLiab 12506000.00
commonStock 48000.00
retainedEarnings -305524000.00
otherLiab 2449000.00
otherAssets 3833000.00
cash 154605000.00
totalCurrentLiabilities 30419000.00
netDebt 146188000.00
shortTermDebt 7716000.00
shortLongTermDebtTotal 300793000.00
otherStockholderEquity 418116000.00
propertyPlantEquipment 256285000.00
totalCurrentAssets 184261000.00
shortTermInvestments 812000.00
netReceivables 21348000.00
longTermDebt 293077000.00
accountsPayable 10197000.00
accumulatedOtherComprehensiveIncome 5794000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 3651000.00
nonCurrentAssetsTotal 260118000.00
nonCurrentLiabilitiesTotal 295526000.00
liabilitiesAndStockholdersEquity 444379000.00
cashAndShortTermInvestments 155417000.00
propertyPlantAndEquipmentGross 256285000.00
propertyPlantAndEquipmentNet 256285000.00
commonStockSharesOutstanding 46265575.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 455325000.00
intangibleAssets 165000.00
otherCurrentAssets 6636000.00
totalLiab 316495000.00
totalStockholderEquity 138830000.00
otherCurrentLiab 11249000.00
commonStock 48000.00
retainedEarnings -295984000.00
otherLiab 2295000.00
otherAssets 3676000.00
cash 177021000.00
totalCurrentLiabilities 33476000.00
currentDeferredRevenue 1642000.00
netDebt 111420000.00
shortTermDebt 7717000.00
shortLongTermDebtTotal 288441000.00
otherStockholderEquity 430402000.00
propertyPlantEquipment 245420000.00
totalCurrentAssets 206229000.00
shortTermInvestments 812000.00
netReceivables 21760000.00
longTermDebt 280724000.00
accountsPayable 12868000.00
accumulatedOtherComprehensiveIncome 4364000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 3511000.00
nonCurrentAssetsTotal 249096000.00
nonCurrentLiabilitiesTotal 283019000.00
liabilitiesAndStockholdersEquity 455325000.00
cashAndShortTermInvestments 177833000.00
propertyPlantAndEquipmentGross 245420000.00
propertyPlantAndEquipmentNet 245420000.00
commonStockSharesOutstanding 46265575.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 464292000.00
intangibleAssets 305000.00
otherCurrentAssets 5875000.00
totalLiab 317153000.00
totalStockholderEquity 147139000.00
otherCurrentLiab 15431000.00
commonStock 48000.00
retainedEarnings -288978000.00
otherLiab 1636000.00
otherAssets 4113000.00
cash 180241000.00
totalCurrentLiabilities 36217000.00
netDebt 106330000.00
shortTermDebt 7271000.00
shortLongTermDebtTotal 286571000.00
otherStockholderEquity 432322000.00
propertyPlantEquipment 250885000.00
totalCurrentAssets 209294000.00
shortTermInvestments 650000.00
netReceivables 22528000.00
longTermDebt 279300000.00
accountsPayable 13515000.00
accumulatedOtherComprehensiveIncome 3747000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 3808000.00
nonCurrentAssetsTotal 254998000.00
nonCurrentLiabilitiesTotal 280936000.00
liabilitiesAndStockholdersEquity 464292000.00
cashAndShortTermInvestments 180891000.00
propertyPlantAndEquipmentGross 250885000.00
propertyPlantAndEquipmentNet 250885000.00
commonStockSharesOutstanding 47073070.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 463667000.00
intangibleAssets 599000.00
otherCurrentAssets 6544000.00
totalLiab 311522000.00
totalStockholderEquity 152145000.00
otherCurrentLiab 15193000.00
commonStock 48000.00
retainedEarnings -283555000.00
otherLiab 2239000.00
otherAssets 4344000.00
cash 181754000.00
totalCurrentLiabilities 32488000.00
netDebt 101817000.00
shortTermDebt 6776000.00
shortLongTermDebtTotal 283571000.00
otherStockholderEquity 432607000.00
propertyPlantEquipment 252251000.00
totalCurrentAssets 207072000.00
shortTermInvestments 650000.00
netReceivables 18124000.00
longTermDebt 276795000.00
accountsPayable 10519000.00
accumulatedOtherComprehensiveIncome 3045000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 3745000.00
nonCurrentAssetsTotal 256595000.00
nonCurrentLiabilitiesTotal 279034000.00
liabilitiesAndStockholdersEquity 463667000.00
cashAndShortTermInvestments 182404000.00
propertyPlantAndEquipmentGross 252251000.00
propertyPlantAndEquipmentNet 252251000.00
commonStockSharesOutstanding 48378853.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 335458000.00
intangibleAssets 821000.00
otherCurrentAssets 6168000.00
totalLiab 127227000.00
totalStockholderEquity 208231000.00
otherCurrentLiab 14405000.00
commonStock 49000.00
retainedEarnings -274363000.00
otherLiab 2391000.00
otherAssets 4900000.00
cash 48273000.00
totalCurrentLiabilities 43300000.00
netDebt 49499000.00
shortTermDebt 16236000.00
shortLongTermDebtTotal 97772000.00
otherStockholderEquity 479949000.00
propertyPlantEquipment 256299000.00
totalCurrentAssets 74259000.00
shortTermInvestments 80000.00
netReceivables 19818000.00
longTermDebt 81536000.00
accountsPayable 12659000.00
accumulatedOtherComprehensiveIncome 2596000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4079000.00
nonCurrentAssetsTotal 261199000.00
nonCurrentLiabilitiesTotal 83927000.00
liabilitiesAndStockholdersEquity 335458000.00
cashAndShortTermInvestments 48273000.00
propertyPlantAndEquipmentGross 256299000.00
propertyPlantAndEquipmentNet 256299000.00
commonStockSharesOutstanding 48655385.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 336876000.00
intangibleAssets 1150000.00
otherCurrentAssets 5339000.00
totalLiab 121244000.00
totalStockholderEquity 215632000.00
otherCurrentLiab 11349000.00
commonStock 49000.00
retainedEarnings -264959000.00
otherLiab 2510000.00
otherAssets 5494000.00
cash 42642000.00
totalCurrentLiabilities 36715000.00
currentDeferredRevenue 1265000.00
netDebt 54382000.00
shortTermDebt 15005000.00
shortLongTermDebtTotal 97024000.00
otherStockholderEquity 478140000.00
propertyPlantEquipment 263268000.00
totalCurrentAssets 68114000.00
shortTermInvestments 80000.00
netReceivables 20053000.00
longTermDebt 82019000.00
accountsPayable 9096000.00
accumulatedOtherComprehensiveIncome 2402000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4344000.00
nonCurrentAssetsTotal 268762000.00
nonCurrentLiabilitiesTotal 84529000.00
liabilitiesAndStockholdersEquity 336876000.00
cashAndShortTermInvestments 42722000.00
propertyPlantAndEquipmentGross 263268000.00
propertyPlantAndEquipmentNet 263268000.00
commonStockSharesOutstanding 48655385.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 348514000.00
intangibleAssets 1473000.00
otherCurrentAssets 3519000.00
totalLiab 124302000.00
totalStockholderEquity 224212000.00
otherCurrentLiab 15154000.00
commonStock 49000.00
retainedEarnings -254988000.00
otherLiab 2499000.00
otherAssets 6212000.00
cash 49014000.00
totalCurrentLiabilities 39053000.00
netDebt 48376000.00
shortTermDebt 14640000.00
shortLongTermDebtTotal 97390000.00
otherStockholderEquity 476842000.00
propertyPlantEquipment 270964000.00
totalCurrentAssets 71338000.00
shortTermInvestments 80000.00
netReceivables 18725000.00
longTermDebt 82750000.00
accountsPayable 9259000.00
accumulatedOtherComprehensiveIncome 2309000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4739000.00
nonCurrentAssetsTotal 277176000.00
nonCurrentLiabilitiesTotal 85249000.00
liabilitiesAndStockholdersEquity 348514000.00
cashAndShortTermInvestments 49094000.00
propertyPlantAndEquipmentGross 270964000.00
propertyPlantAndEquipmentNet 270964000.00
commonStockSharesOutstanding 48463130.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 363590000.00
intangibleAssets 1802000.00
otherCurrentAssets 4174000.00
totalLiab 130297000.00
totalStockholderEquity 233293000.00
otherCurrentLiab 14703000.00
commonStock 48000.00
retainedEarnings -243134000.00
otherLiab 2827000.00
otherAssets 6128000.00
cash 54182000.00
totalCurrentLiabilities 43693000.00
netDebt 43520000.00
shortTermDebt 13925000.00
shortLongTermDebtTotal 97702000.00
otherStockholderEquity 474214000.00
propertyPlantEquipment 279370000.00
totalCurrentAssets 78092000.00
shortTermInvestments 630000.00
netReceivables 19106000.00
longTermDebt 83777000.00
accountsPayable 15065000.00
accumulatedOtherComprehensiveIncome 2165000.00
commonStockTotalEquity 48000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 4326000.00
nonCurrentAssetsTotal 285498000.00
nonCurrentLiabilitiesTotal 86604000.00
liabilitiesAndStockholdersEquity 363590000.00
cashAndShortTermInvestments 54812000.00
propertyPlantAndEquipmentGross 279370000.00
propertyPlantAndEquipmentNet 279370000.00
commonStockSharesOutstanding 45099826.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 333118000.00
intangibleAssets 2142000.00
otherCurrentAssets 4756000.00
totalLiab 124957000.00
totalStockholderEquity 208161000.00
otherCurrentLiab 14954000.00
commonStock 44000.00
retainedEarnings -227643000.00
otherLiab 3091000.00
otherAssets 6455000.00
cash 20611000.00
totalCurrentLiabilities 31134000.00
netDebt 75949000.00
shortTermDebt 5828000.00
shortLongTermDebtTotal 96560000.00
otherStockholderEquity 434228000.00
propertyPlantEquipment 284474000.00
totalCurrentAssets 42189000.00
shortTermInvestments 630000.00
netReceivables 16192000.00
longTermDebt 90732000.00
accountsPayable 10352000.00
accumulatedOtherComprehensiveIncome 1532000.00
commonStockTotalEquity 44000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 4313000.00
nonCurrentAssetsTotal 290929000.00
nonCurrentLiabilitiesTotal 93823000.00
liabilitiesAndStockholdersEquity 333118000.00
cashAndShortTermInvestments 21241000.00
propertyPlantAndEquipmentGross 284474000.00
propertyPlantAndEquipmentNet 284474000.00
commonStockSharesOutstanding 43841837.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 351373000.00
intangibleAssets 2554000.00
otherCurrentAssets 3959000.00
totalLiab 130372000.00
totalStockholderEquity 221001000.00
otherCurrentLiab 16275000.00
commonStock 44000.00
retainedEarnings -211202000.00
otherLiab 3471000.00
otherAssets 7009000.00
cash 29883000.00
totalCurrentLiabilities 34494000.00
netDebt 69222000.00
shortTermDebt 6698000.00
shortLongTermDebtTotal 99105000.00
otherStockholderEquity 440410000.00
propertyPlantEquipment 292787000.00
totalCurrentAssets 51577000.00
shortTermInvestments 1283000.00
netReceivables 16452000.00
longTermDebt 92407000.00
accountsPayable 11521000.00
accumulatedOtherComprehensiveIncome -8251000.00
commonStockTotalEquity 44000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 4455000.00
nonCurrentAssetsTotal 299796000.00
nonCurrentLiabilitiesTotal 95878000.00
liabilitiesAndStockholdersEquity 351373000.00
cashAndShortTermInvestments 31166000.00
propertyPlantAndEquipmentGross 292787000.00
propertyPlantAndEquipmentNet 292787000.00
commonStockSharesOutstanding 43841837.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 368349000.00
intangibleAssets 1492000.00
otherCurrentAssets 3798000.00
totalLiab 130718000.00
totalStockholderEquity 237631000.00
otherCurrentLiab 17038000.00
commonStock 44000.00
retainedEarnings -190914000.00
otherLiab 2549000.00
otherAssets 10112000.00
cash 35555000.00
totalCurrentLiabilities 35131000.00
netDebt 64008000.00
shortTermDebt 6525000.00
shortLongTermDebtTotal 99563000.00
otherStockholderEquity 439666000.00
propertyPlantEquipment 303841000.00
totalCurrentAssets 54396000.00
shortTermInvestments 754000.00
netReceivables 14289000.00
longTermDebt 93038000.00
accountsPayable 11568000.00
accumulatedOtherComprehensiveIncome -11165000.00
commonStockTotalEquity 44000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 8620000.00
nonCurrentAssetsTotal 313953000.00
nonCurrentLiabilitiesTotal 95587000.00
liabilitiesAndStockholdersEquity 368349000.00
cashAndShortTermInvestments 36309000.00
propertyPlantAndEquipmentGross 303841000.00
propertyPlantAndEquipmentNet 303841000.00
commonStockSharesOutstanding 43474555.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 382509000.00
intangibleAssets 1058000.00
otherCurrentAssets 4621000.00
totalLiab 132055000.00
totalStockholderEquity 250454000.00
otherCurrentLiab 16324000.00
commonStock 44000.00
retainedEarnings -174808000.00
otherLiab 2413000.00
otherAssets 9863000.00
cash 38592000.00
totalCurrentLiabilities 34221000.00
netDebt 63900000.00
shortTermDebt 7071000.00
shortLongTermDebtTotal 102492000.00
otherStockholderEquity 439814000.00
propertyPlantEquipment 314073000.00
totalCurrentAssets 58573000.00
shortTermInvestments 921000.00
netReceivables 14439000.00
longTermDebt 95421000.00
accountsPayable 10826000.00
accumulatedOtherComprehensiveIncome -14596000.00
commonStockTotalEquity 44000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 8805000.00
nonCurrentAssetsTotal 323936000.00
nonCurrentLiabilitiesTotal 97834000.00
liabilitiesAndStockholdersEquity 382509000.00
cashAndShortTermInvestments 39513000.00
propertyPlantAndEquipmentGross 314073000.00
propertyPlantAndEquipmentNet 314073000.00
commonStockSharesOutstanding 33963566.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 374287000.00
intangibleAssets 1604000.00
otherCurrentAssets 9121000.00
totalLiab 173980000.00
totalStockholderEquity 200307000.00
otherCurrentLiab 19310000.00
commonStock 32000.00
retainedEarnings -158657000.00
otherLiab 2759000.00
otherAssets 6718000.00
cash 17312000.00
totalCurrentLiabilities 51647000.00
netDebt 123721000.00
shortTermDebt 21459000.00
shortLongTermDebtTotal 141033000.00
otherStockholderEquity 376239000.00
propertyPlantEquipment 325138000.00
totalCurrentAssets 42431000.00
shortTermInvestments 355000.00
netReceivables 15643000.00
longTermDebt 119574000.00
accountsPayable 10878000.00
accumulatedOtherComprehensiveIncome -17307000.00
commonStockTotalEquity 32000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 5114000.00
nonCurrentAssetsTotal 331856000.00
nonCurrentLiabilitiesTotal 122333000.00
liabilitiesAndStockholdersEquity 374287000.00
cashAndShortTermInvestments 17667000.00
propertyPlantAndEquipmentGross 325138000.00
propertyPlantAndEquipmentNet 325138000.00
commonStockSharesOutstanding 15610722.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 378586000.00
intangibleAssets 3125000.00
otherCurrentAssets 4224000.00
totalLiab 166096000.00
totalStockholderEquity 212490000.00
otherCurrentLiab 21808000.00
commonStock 1000.00
retainedEarnings -143684000.00
otherLiab 1816000.00
otherAssets 9170000.00
cash 13844000.00
totalCurrentLiabilities 45386000.00
netDebt 112538000.00
shortTermDebt 7488000.00
shortLongTermDebtTotal 126382000.00
otherStockholderEquity 236602000.00
propertyPlantEquipment 337275000.00
totalCurrentAssets 32141000.00
shortTermInvestments 509000.00
netReceivables 13564000.00
longTermDebt 118894000.00
accountsPayable 16090000.00
accumulatedOtherComprehensiveIncome -20254000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 139825000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 6045000.00
nonCurrentAssetsTotal 346445000.00
nonCurrentLiabilitiesTotal 120710000.00
liabilitiesAndStockholdersEquity 378586000.00
cashAndShortTermInvestments 14353000.00
propertyPlantAndEquipmentGross 337275000.00
propertyPlantAndEquipmentNet 337275000.00
commonStockSharesOutstanding 16260654.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 373263000.00
intangibleAssets 3047000.00
otherCurrentAssets 3952000.00
totalLiab 163483000.00
totalStockholderEquity 209780000.00
otherCurrentLiab 15066000.00
commonStock 16000.00
retainedEarnings -123460000.00
otherLiab 2533000.00
otherAssets 7996000.00
cash 8796000.00
totalCurrentLiabilities 35288000.00
netDebt 104823000.00
shortTermDebt 5799000.00
shortLongTermDebtTotal 113619000.00
otherStockholderEquity 236089000.00
propertyPlantEquipment 339627000.00
totalCurrentAssets 25640000.00
shortTermInvestments 601000.00
netReceivables 12291000.00
longTermDebt 125662000.00
accountsPayable 14423000.00
accumulatedOtherComprehensiveIncome -25076000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 122211000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 4949000.00
nonCurrentAssetsTotal 347623000.00
nonCurrentLiabilitiesTotal 128195000.00
liabilitiesAndStockholdersEquity 373263000.00
cashAndShortTermInvestments 9397000.00
propertyPlantAndEquipmentGross 339627000.00
propertyPlantAndEquipmentNet 339627000.00
commonStockSharesOutstanding 806150.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 383310000.00
intangibleAssets 4227000.00
otherCurrentAssets 4434000.00
totalLiab 157232000.00
totalStockholderEquity 226078000.00
otherCurrentLiab 12313000.00
commonStock 16000.00
retainedEarnings -100419000.00
otherLiab 1621000.00
otherAssets 9426000.00
cash 13000000.00
totalCurrentLiabilities 30720000.00
netDebt 100098000.00
shortTermDebt 6049000.00
shortLongTermDebtTotal 113098000.00
otherStockholderEquity 235696000.00
propertyPlantEquipment 346643000.00
totalCurrentAssets 27241000.00
shortTermInvestments 1839000.00
netReceivables 7968000.00
longTermDebt 124891000.00
accountsPayable 12358000.00
accumulatedOtherComprehensiveIncome -23887000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 114672000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 5199000.00
nonCurrentAssetsTotal 356069000.00
nonCurrentLiabilitiesTotal 126512000.00
liabilitiesAndStockholdersEquity 383310000.00
cashAndShortTermInvestments 14839000.00
propertyPlantAndEquipmentGross 346643000.00
propertyPlantAndEquipmentNet 346643000.00
commonStockSharesOutstanding 753130.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 407489000.00
intangibleAssets 6361000.00
otherCurrentAssets 6752000.00
totalLiab 162030000.00
totalStockholderEquity 245459000.00
otherCurrentLiab 11352000.00
commonStock 14000.00
retainedEarnings -78194000.00
otherLiab 1634000.00
otherAssets 11419000.00
cash 23434000.00
totalCurrentLiabilities 35102000.00
netDebt 90470000.00
shortTermDebt 6452000.00
shortLongTermDebtTotal 113904000.00
otherStockholderEquity 232371000.00
propertyPlantEquipment 357058000.00
totalCurrentAssets 39012000.00
shortTermInvestments 664000.00
netReceivables 8162000.00
longTermDebt 125294000.00
accountsPayable 17298000.00
accumulatedOtherComprehensiveIncome -28506000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 119774000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 5058000.00
nonCurrentAssetsTotal 368477000.00
nonCurrentLiabilitiesTotal 126928000.00
liabilitiesAndStockholdersEquity 407489000.00
cashAndShortTermInvestments 24098000.00
propertyPlantAndEquipmentGross 357058000.00
propertyPlantAndEquipmentNet 357058000.00
commonStockSharesOutstanding 672457.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 344440000.00
intangibleAssets 8109000.00
otherCurrentAssets 905000.00
totalLiab 99686000.00
totalStockholderEquity 244754000.00
otherCurrentLiab 7885000.00
commonStock 14000.00
retainedEarnings -54024000.00
otherLiab 803000.00
otherAssets 12073000.00
cash 7875000.00
totalCurrentLiabilities 18827000.00
netDebt 57985000.00
shortTermDebt 3646000.00
shortLongTermDebtTotal 65860000.00
otherStockholderEquity 232371000.00
propertyPlantEquipment 314406000.00
totalCurrentAssets 17961000.00
shortTermInvestments 4115000.00
netReceivables 5066000.00
longTermDebt 80056000.00
accountsPayable 7296000.00
accumulatedOtherComprehensiveIncome -31288000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 97681000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 3964000.00
nonCurrentAssetsTotal 326479000.00
nonCurrentLiabilitiesTotal 80859000.00
liabilitiesAndStockholdersEquity 344440000.00
cashAndShortTermInvestments 11990000.00
propertyPlantAndEquipmentGross 314406000.00
propertyPlantAndEquipmentNet 314406000.00
commonStockSharesOutstanding 672457.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 364207000.00
intangibleAssets 10730000.00
otherCurrentAssets 2531000.00
totalLiab 101136000.00
totalStockholderEquity 263071000.00
otherCurrentLiab 9336000.00
commonStock 14000.00
retainedEarnings -19187000.00
otherLiab 628000.00
otherAssets 15592000.00
cash 11031000.00
totalCurrentLiabilities 21242000.00
netDebt 71969000.00
shortTermDebt 3734000.00
shortLongTermDebtTotal 83000000.00
otherStockholderEquity 232461000.00
propertyPlantEquipment 320828000.00
totalCurrentAssets 27787000.00
shortTermInvestments 8531000.00
netReceivables 5694000.00
longTermDebt 79266000.00
accountsPayable 8172000.00
accumulatedOtherComprehensiveIncome -1908000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 51691000.00
nonCurrrentAssetsOther 4862000.00
nonCurrentAssetsTotal 336420000.00
nonCurrentLiabilitiesTotal 79894000.00
liabilitiesAndStockholdersEquity 364207000.00
cashAndShortTermInvestments 19562000.00
propertyPlantAndEquipmentGross 320828000.00
propertyPlantAndEquipmentNet 320828000.00
commonStockSharesOutstanding 11429776.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 371827000.00
intangibleAssets 13328000.00
otherCurrentAssets 3700000.00
totalLiab 349376000.00
totalStockholderEquity 22451000.00
otherCurrentLiab 13226000.00
commonStock 4000.00
retainedEarnings -215649000.00
otherLiab 902000.00
otherAssets 29481000.00
cash 6255000.00
totalCurrentLiabilities 287465000.00
netDebt 321345000.00
shortTermDebt 266591000.00
shortLongTermDebtTotal 327600000.00
otherStockholderEquity 48746000.00
propertyPlantEquipment 326514000.00
totalCurrentAssets 15832000.00
shortTermInvestments 776000.00
netReceivables 5101000.00
longTermDebt 61009000.00
accountsPayable 7648000.00
accumulatedOtherComprehensiveIncome 5595000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 183755000.00
nonCurrrentAssetsOther 16153000.00
nonCurrentAssetsTotal 355995000.00
nonCurrentLiabilitiesTotal 61911000.00
liabilitiesAndStockholdersEquity 371827000.00
cashAndShortTermInvestments 7031000.00
propertyPlantAndEquipmentGross 326514000.00
propertyPlantAndEquipmentNet 326514000.00
commonStockSharesOutstanding 692257.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 390692000.00
intangibleAssets 15124000.00
otherCurrentAssets 5667000.00
totalLiab 346517000.00
totalStockholderEquity 44175000.00
otherCurrentLiab 11458000.00
commonStock 4000.00
retainedEarnings -192853000.00
otherLiab 1363000.00
otherAssets 33655000.00
cash 12739000.00
totalCurrentLiabilities 285350000.00
netDebt 313457000.00
shortTermDebt 266392000.00
shortLongTermDebtTotal 326196000.00
otherStockholderEquity 48974000.00
propertyPlantEquipment 328687000.00
totalCurrentAssets 28350000.00
shortTermInvestments 4398000.00
netReceivables 5546000.00
longTermDebt 59804000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome 4295000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 183755000.00
nonCurrrentAssetsOther 18531000.00
nonCurrentAssetsTotal 362342000.00
nonCurrentLiabilitiesTotal 61167000.00
liabilitiesAndStockholdersEquity 390692000.00
cashAndShortTermInvestments 17137000.00
propertyPlantAndEquipmentGross 328687000.00
propertyPlantAndEquipmentNet 328687000.00
commonStockSharesOutstanding 692257.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 407677000.00
intangibleAssets 14655000.00
otherCurrentAssets 2781000.00
totalLiab 375051000.00
totalStockholderEquity 32626000.00
otherCurrentLiab 18542000.00
commonStock 4000.00
retainedEarnings -194767000.00
otherLiab 749000.00
otherAssets 33771000.00
cash 39314000.00
totalCurrentLiabilities 280182000.00
netDebt 308616000.00
shortTermDebt 253810000.00
shortLongTermDebtTotal 347930000.00
otherStockholderEquity 49199000.00
propertyPlantEquipment 322780000.00
totalCurrentAssets 51126000.00
shortTermInvestments 3515000.00
netReceivables 5516000.00
longTermDebt 94120000.00
accountsPayable 7830000.00
accumulatedOtherComprehensiveIncome 2944000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 175246000.00
nonCurrrentAssetsOther 19116000.00
nonCurrentAssetsTotal 356551000.00
nonCurrentLiabilitiesTotal 94869000.00
liabilitiesAndStockholdersEquity 407677000.00
cashAndShortTermInvestments 42829000.00
propertyPlantAndEquipmentGross 322780000.00
propertyPlantAndEquipmentNet 322780000.00
commonStockSharesOutstanding 174191.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 405465000.00
intangibleAssets 16793000.00
otherCurrentAssets 3665000.00
totalLiab 349730000.00
totalStockholderEquity 55735000.00
otherCurrentLiab 24761000.00
commonStock 4000.00
retainedEarnings -170853000.00
otherLiab 1206000.00
otherAssets 37350000.00
cash 51669000.00
totalCurrentLiabilities 36849000.00
netDebt 263800000.00
shortTermDebt 3794000.00
shortLongTermDebtTotal 315469000.00
otherStockholderEquity 49322000.00
propertyPlantEquipment 304936000.00
totalCurrentAssets 63179000.00
shortTermInvestments 2413000.00
netReceivables 5432000.00
longTermDebt 311675000.00
accountsPayable 8294000.00
accumulatedOtherComprehensiveIncome 2016000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 175246000.00
nonCurrrentAssetsOther 20557000.00
nonCurrentAssetsTotal 342286000.00
nonCurrentLiabilitiesTotal 312881000.00
liabilitiesAndStockholdersEquity 405465000.00
cashAndShortTermInvestments 54082000.00
propertyPlantAndEquipmentGross 304936000.00
propertyPlantAndEquipmentNet 304936000.00
commonStockSharesOutstanding 173220.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 411665000.00
intangibleAssets 18803000.00
otherCurrentAssets 3724000.00
totalLiab 331197000.00
totalStockholderEquity 80468000.00
otherCurrentLiab 27296000.00
commonStock 4000.00
retainedEarnings -145445000.00
otherLiab 472000.00
otherAssets 40116000.00
cash 71179000.00
totalCurrentLiabilities 36699000.00
netDebt 190091000.00
shortTermDebt 2979000.00
shortLongTermDebtTotal 261270000.00
otherStockholderEquity 47760000.00
propertyPlantEquipment 288745000.00
totalCurrentAssets 82804000.00
shortTermInvestments 2808000.00
netReceivables 5093000.00
longTermDebt 294026000.00
accountsPayable 6424000.00
accumulatedOtherComprehensiveIncome 903000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 177246000.00
nonCurrrentAssetsOther 21313000.00
nonCurrentAssetsTotal 328861000.00
nonCurrentLiabilitiesTotal 294498000.00
liabilitiesAndStockholdersEquity 411665000.00
cashAndShortTermInvestments 73987000.00
propertyPlantAndEquipmentGross 288745000.00
propertyPlantAndEquipmentNet 288745000.00
commonStockSharesOutstanding 171085.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 394182000.00
intangibleAssets 9457000.00
otherCurrentAssets 6145000.00
totalLiab 290264000.00
totalStockholderEquity 103918000.00
otherCurrentLiab 25030000.00
commonStock 4000.00
retainedEarnings -120883000.00
otherLiab 1150000.00
otherAssets 32170000.00
cash 98109000.00
totalCurrentLiabilities 31934000.00
netDebt 161469000.00
shortTermDebt 2398000.00
shortLongTermDebtTotal 259578000.00
otherStockholderEquity 48432000.00
propertyPlantEquipment 251621000.00
totalCurrentAssets 110391000.00
shortTermInvestments 3959000.00
netReceivables 2178000.00
longTermDebt 257180000.00
accountsPayable 4506000.00
accumulatedOtherComprehensiveIncome -881000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 177246000.00
nonCurrrentAssetsOther 22713000.00
nonCurrentAssetsTotal 283791000.00
nonCurrentLiabilitiesTotal 258330000.00
liabilitiesAndStockholdersEquity 394182000.00
cashAndShortTermInvestments 102068000.00
propertyPlantAndEquipmentGross 251621000.00
propertyPlantAndEquipmentNet 251621000.00
commonStockSharesOutstanding 131897.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 10436000.00
intangibleAssets 11740000.00
otherCurrentAssets 2171000.00
totalLiab 209555000.00
totalStockholderEquity 110214000.00
otherCurrentLiab 3462000.00
commonStock 1000.00
retainedEarnings -102924000.00
otherAssets 29897000.00
cash 49017000.00
totalCurrentLiabilities 7511000.00
netDebt -27859000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 21158000.00
otherStockholderEquity 213137000.00
propertyPlantEquipment 235782000.00
totalCurrentAssets 54090000.00
shortTermInvestments 1746000.00
netReceivables 1156000.00
longTermDebt 202044000.00
accountsPayable 3623000.00
accumulatedOtherComprehensiveIncome -25892000.00
preferredStockTotalEquity 177246000.00
nonCurrrentAssetsOther -291176000.00
nonCurrentAssetsTotal -43654000.00
nonCurrentLiabilitiesTotal 202044000.00
liabilitiesAndStockholdersEquity 319769000.00
cashAndShortTermInvestments 50763000.00
propertyPlantAndEquipmentNet 235782000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 247768000.00
otherCurrentAssets 2320000.00
totalLiab 188350000.00
totalStockholderEquity 59418000.00
otherCurrentLiab 5806000.00
commonStock 14000.00
otherLiab 20915000.00
otherAssets 19992000.00
totalCurrentLiabilities 13064000.00
propertyPlantEquipment 214105000.00
longTermDebt 154371000.00
accountsPayable 5524000.00
preferredStockTotalEquity 115901000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 204594000.00
otherCurrentAssets 3281000.00
totalLiab 100345000.00
totalStockholderEquity 104249000.00
otherCurrentLiab 2955000.00
commonStock 14000.00
otherLiab 16853000.00
otherAssets 7214000.00
cash 65593000.00
totalCurrentLiabilities 16253000.00
propertyPlantEquipment 128506000.00
longTermDebt 67239000.00
accountsPayable 2601000.00
preferredStockTotalEquity 115902000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1010182000.00
otherCurrentAssets 45878000.00
totalLiab 1528814000.00
totalStockholderEquity -518632000.00
otherCurrentLiab 58978000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -1074588000.00
otherLiab 50736000.00
otherAssets 18238000.00
cash 223783000.00
totalCurrentLiabilities 120284000.00
currentDeferredRevenue 4911000.00
netDebt 1131298000.00
shortTermDebt 29187000.00
shortLongTermDebtTotal 1355081000.00
otherStockholderEquity 575064000.00
propertyPlantEquipment 544430000.00
totalCurrentAssets 365913000.00
netTangibleAssets -518632000.00
netReceivables 44123000.00
longTermDebt 944263000.00
inventory 52129000.00
accountsPayable 27208000.00
accumulatedOtherComprehensiveIncome -19156000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -1074588000.00
nonCurrrentAssetsOther 18238000.00
nonCurrentAssetsTotal 644269000.00
capitalLeaseObligations 410818000.00
longTermDebtTotal 497892000.00
nonCurrentLiabilitiesOther 82636000.00
nonCurrentLiabilitiesTotal 1408530000.00
capitalSurpluse 575064000.00
liabilitiesAndStockholdersEquity 1010182000.00
cashAndShortTermInvestments 223783000.00
propertyPlantAndEquipmentGross 1714906000.00
propertyPlantAndEquipmentNet 626031000.00
accumulatedDepreciation -1170476000.00
netWorkingCapital 245629000.00
netInvestedCapital 425631000.00
commonStockSharesOutstanding 47207298.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 984557000.00
otherCurrentAssets 39015000.00
totalLiab 1357655000.00
totalStockholderEquity -373098000.00
otherCurrentLiab 34948000.00
commonStock