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Cedar Realty Trust, Inc. работает как инвестиционный траст в сфере недвижимости, который занимается владением, эксплуатацией и перепланировкой торговых центров на якоре. Он также поддерживает управление недвижимостью, управление строительством и / или аренду офисов в нескольких своих торговых центрах. Компания была основана в 1984 году и имеет штаб-квартиру в Порт-Вашингтон, штат Нью-Йорк.

General
Code CDR
Type Common Stock
Name Cedar Realty Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1506026053
PrimaryTicker CDR.US
CUSIP 150438109
CIK 761648
EmployerIdNumber 42-1241468
FiscalYearEnd December
IPODate 1985-05-29
InternationalDomestic Domestic
Sector Real Estate
Industry Equity Real Estate Investment Trusts (REITs)
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-08-22
Address 44 South Bayles Avenue, Port Washington, NY, United States, 11050
Phone 516-767-6492
WebURL https://www.cedarrealtytrust.com
FullTimeEmployees 55
UpdatedAt 2022-10-16
Highlights
MarketCapitalization 394524704
MarketCapitalizationMln 394.5247
EBITDA 56699000
PEGRatio 8.71
WallStreetTargetPrice 29
BookValue 18.054
DividendShare 0.198
DividendYield 0.0091
EarningsShare -4.388
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -1.1498
OperatingMarginTTM 0.2015
ReturnOnAssetsTTM 0.0148
ReturnOnEquityTTM -0.2701
RevenueTTM 122552000
RevenuePerShareTTM 9.235
QuarterlyRevenueGrowthYOY -0.216
GrossProfitTTM 81104000
DilutedEpsTTM -4.388
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

1.27M
2020-09-30
6M
2020-12-31
1.11M
2021-03-31
51.06M
2021-06-30
-80.52M
2021-09-30
-16.75M
2021-12-31
-1.06M
2022-03-31
-45.28M
2022-06-30

Financials / Income Statement / quarterly / ebitda

16.96M
2020-09-30
21.33M
2020-12-31
17.03M
2021-03-31
66.3M
2021-06-30
-66.4M
2021-09-30
-3.93M
2021-12-31
11.44M
2022-03-31
-35.85M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

31.18M
2020-09-30
33.26M
2020-12-31
33.55M
2021-03-31
32.22M
2021-06-30
30.56M
2021-09-30
31.22M
2021-12-31
30.46M
2022-03-31
8.5M
2022-06-30

Earnings / History / epsActual

-0.13
2020-09-30
0.25
2020-12-31
-0.12
2021-03-31
3.52
2021-06-30
-6.28
2021-09-30
-1.47
2021-12-31
-0.28
2022-03-31
-3.41
2022-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.2192
PriceBookMRQ 1.6463
EnterpriseValue 891694903
EnterpriseValueRevenue 7.2761
EnterpriseValueEbitda -12.3804
SharesStats
SharesOutstanding 13555300
SharesFloat 8626357
PercentInsiders 5.691
PercentInstitutions 92.629
Technicals
Beta 1.1248
52WeekHigh 0
52WeekLow 0
50DayMA 28.5064
200DayMA 26.1473
SharesShort 721890
SharesShortPriorMonth 564150
ShortRatio 2.03
ShortPercent 0.0609
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 970149000.00
intangibleAssets 5040000.00
otherCurrentAssets 719542000.00
totalLiab 570327000.00
totalStockholderEquity 398328000.00
otherCurrentLiab 163894000.00
commonStock 814000.00
capitalStock 160355000.00
retainedEarnings -630596000.00
otherLiab 7278000.00
otherAssets 956240000.00
cash 1042000.00
totalCurrentLiabilities 12578000.00
netDebt 11536000.00
shortTermDebt 12578000.00
shortLongTermDebt 41000000.00
shortLongTermDebtTotal 12578000.00
otherStockholderEquity 1024975000.00
propertyPlantEquipment 210136000.00
totalCurrentAssets 18949000.00
longTermInvestments 4809000.00
netTangibleAssets 238787000.00
shortTermInvestments 4809000.00
netReceivables 13098000.00
longTermDebt 455448000.00
accountsPayable 61301000.00
noncontrollingInterestInConsolidatedEntity 1494000.00
accumulatedOtherComprehensiveIncome 3135000.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -632383000.00
treasuryStock -10760000.00
nonCurrrentAssetsOther 719312000.00
nonCurrentAssetsTotal 5040000.00
longTermDebtTotal 455448000.00
nonCurrentLiabilitiesOther 12578000.00
nonCurrentLiabilitiesTotal 557749000.00
capitalSurpluse 877981000.00
liabilitiesAndStockholdersEquity 968655000.00
cashAndShortTermInvestments 5851000.00
netWorkingCapital 467487000.00
netInvestedCapital 578879000.00
commonStockSharesOutstanding 13288000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1022091000.00
otherCurrentAssets 73932000.00
totalLiab 578494000.00
totalStockholderEquity 440983000.00
otherCurrentLiab 40072000.00
commonStock 819000.00
capitalStock 160360000.00
retainedEarnings -587109000.00
otherLiab 7518000.00
otherAssets 37412000.00
cash 2093000.00
totalCurrentLiabilities 110072000.00
netDebt 528811000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 530904000.00
otherStockholderEquity 867701000.00
propertyPlantEquipment 881378000.00
totalCurrentAssets 98492000.00
longTermInvestments 4809000.00
netTangibleAssets 281442000.00
netReceivables 22467000.00
longTermDebt 455597000.00
accountsPayable 40072000.00
noncontrollingInterestInConsolidatedEntity 2614000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -587109000.00
treasuryStock -10807000.00
nonCurrrentAssetsOther 918790000.00
nonCurrentAssetsTotal 923599000.00
capitalLeaseObligations 5307000.00
longTermDebtTotal 455597000.00
nonCurrentLiabilitiesOther 12825000.00
nonCurrentLiabilitiesTotal 468422000.00
capitalSurpluse 878508000.00
liabilitiesAndStockholdersEquity 1019477000.00
cashAndShortTermInvestments 2093000.00
netWorkingCapital -11580000.00
netInvestedCapital 807039000.00
commonStockSharesOutstanding 13285000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 1016894000.00
intangibleAssets 7789000.00
otherCurrentAssets 80736000.00
totalLiab 576926000.00
totalStockholderEquity 437382000.00
deferredLongTermLiab 16949000.00
otherCurrentLiab 42099000.00
commonStock 820000.00
capitalStock 160361000.00
retainedEarnings -582464000.00
otherLiab 7789000.00
otherAssets 995122000.00
cash 3039000.00
totalCurrentLiabilities 108099000.00
netDebt 523999000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 527038000.00
otherStockholderEquity 867743000.00
propertyPlantEquipment 878782000.00
totalCurrentAssets 105643000.00
longTermInvestments 4654000.00
netTangibleAssets 277841000.00
shortTermInvestments 4654000.00
netReceivables 21868000.00
longTermDebt 455724000.00
accountsPayable 42099000.00
noncontrollingInterestInConsolidatedEntity 2586000.00
accumulatedOtherComprehensiveIncome -8258000.00
commonStockTotalEquity 820000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -582464000.00
treasuryStock -13266000.00
nonCurrrentAssetsOther 896686000.00
nonCurrentAssetsTotal 911251000.00
capitalLeaseObligations 5314000.00
longTermDebtTotal 455724000.00
nonCurrentLiabilitiesOther 13103000.00
nonCurrentLiabilitiesTotal 468827000.00
capitalSurpluse 881009000.00
liabilitiesAndStockholdersEquity 1014308000.00
cashAndShortTermInvestments 3039000.00
propertyPlantAndEquipmentNet 9911000.00
netWorkingCapital -2456000.00
netInvestedCapital 799565000.00
commonStockSharesOutstanding 13276000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1036771000.00
intangibleAssets 8066000.00
otherCurrentAssets -1087000.00
totalLiab 580412000.00
totalStockholderEquity 452225000.00
otherCurrentLiab 45173000.00
commonStock 820000.00
capitalStock 160361000.00
retainedEarnings -562124000.00
otherLiab 8066000.00
otherAssets 998491000.00
cash 4731000.00
totalCurrentLiabilities 111173000.00
netDebt 522442000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 527173000.00
otherStockholderEquity 866038000.00
propertyPlantEquipment 965700000.00
totalCurrentAssets 29127000.00
longTermInvestments 3193000.00
netTangibleAssets 292684000.00
shortTermInvestments 3193000.00
netReceivables 22290000.00
longTermDebt 455849000.00
accountsPayable 45173000.00
noncontrollingInterestInConsolidatedEntity 4134000.00
accumulatedOtherComprehensiveIncome -12050000.00
commonStockTotalEquity 820000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -562124000.00
treasuryStock -13862000.00
nonCurrrentAssetsOther 996385000.00
nonCurrentAssetsTotal 1007644000.00
capitalLeaseObligations 5324000.00
longTermDebtTotal 455849000.00
nonCurrentLiabilitiesOther 13390000.00
nonCurrentLiabilitiesTotal 469239000.00
capitalSurpluse 879900000.00
liabilitiesAndStockholdersEquity 1032637000.00
cashAndShortTermInvestments 7924000.00
netWorkingCapital -82046000.00
netInvestedCapital 814533000.00
commonStockSharesOutstanding 13252000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1116694000.00
intangibleAssets 8355000.00
otherCurrentAssets 2449000.00
totalLiab 576912000.00
totalStockholderEquity 535311000.00
otherCurrentLiab 45037000.00
commonStock 818000.00
capitalStock 160359000.00
retainedEarnings -477992000.00
otherLiab 8355000.00
otherAssets 32488000.00
cash 5603000.00
totalCurrentLiabilities 57037000.00
netDebt 517917000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 523520000.00
otherStockholderEquity 866580000.00
propertyPlantEquipment 1050419000.00
totalCurrentAssets 31306000.00
longTermInvestments 2481000.00
netTangibleAssets 375770000.00
netReceivables 23254000.00
longTermDebt 506192000.00
accountsPayable 45037000.00
noncontrollingInterestInConsolidatedEntity 4471000.00
accumulatedOtherComprehensiveIncome -13636000.00
commonStockTotalEquity 818000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -477992000.00
treasuryStock -13911000.00
nonCurrrentAssetsOther 1082907000.00
nonCurrentAssetsTotal 1085388000.00
capitalLeaseObligations 5328000.00
longTermDebtTotal 506192000.00
nonCurrentLiabilitiesOther 8355000.00
nonCurrentLiabilitiesTotal 519875000.00
capitalSurpluse 880491000.00
liabilitiesAndStockholdersEquity 1112223000.00
cashAndShortTermInvestments 5603000.00
netWorkingCapital -25731000.00
netInvestedCapital 893962000.00
commonStockSharesOutstanding 13197000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1179956000.00
intangibleAssets 8639000.00
otherCurrentAssets 49091000.00
totalLiab 689858000.00
totalStockholderEquity 485995000.00
otherCurrentLiab 53048000.00
commonStock 818000.00
retainedEarnings -525171000.00
otherLiab 8639000.00
otherAssets 48487000.00
cash 3138000.00
totalCurrentLiabilities 232048000.00
netDebt 625033000.00
shortTermDebt 179000000.00
shortLongTermDebt 179000000.00
shortLongTermDebtTotal 628171000.00
otherStockholderEquity 865452000.00
propertyPlantEquipment 1056422000.00
totalCurrentAssets 75047000.00
netTangibleAssets 326454000.00
netReceivables 22818000.00
longTermDebt 443837000.00
accountsPayable 53048000.00
noncontrollingInterestInConsolidatedEntity 4103000.00
accumulatedOtherComprehensiveIncome -14645000.00
commonStockTotalEquity 818000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -525171000.00
treasuryStock -13961000.00
nonCurrrentAssetsOther 1104909000.00
nonCurrentAssetsTotal 1104909000.00
capitalLeaseObligations 5334000.00
longTermDebtTotal 443837000.00
nonCurrentLiabilitiesOther 13973000.00
nonCurrentLiabilitiesTotal 457810000.00
capitalSurpluse 879413000.00
liabilitiesAndStockholdersEquity 1175853000.00
cashAndShortTermInvestments 3138000.00
netWorkingCapital -157001000.00
netInvestedCapital 949291000.00
commonStockSharesOutstanding 13144000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 1177251000.00
otherCurrentAssets 16404000.00
totalLiab 689793000.00
totalStockholderEquity 483498000.00
deferredLongTermLiab 24521000.00
otherCurrentLiab 56580000.00
commonStock 812000.00
retainedEarnings -522696000.00
otherLiab 8939000.00
otherAssets 45255000.00
cash 1637000.00
totalCurrentLiabilities 231580000.00
netDebt 617297000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 618934000.00
otherStockholderEquity 864657000.00
propertyPlantEquipment 1098909000.00
totalCurrentAssets 39993000.00
netTangibleAssets 323957000.00
netReceivables 21952000.00
longTermDebt 443934000.00
accountsPayable 56580000.00
noncontrollingInterestInConsolidatedEntity 3960000.00
accumulatedOtherComprehensiveIncome -18816000.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -522696000.00
treasuryStock -15133000.00
nonCurrrentAssetsOther 1123345000.00
nonCurrentAssetsTotal 1137258000.00
capitalLeaseObligations 19417000.00
longTermDebtTotal 443934000.00
nonCurrentLiabilitiesOther 14279000.00
nonCurrentLiabilitiesTotal 458213000.00
capitalSurpluse 879790000.00
liabilitiesAndStockholdersEquity 1173291000.00
cashAndShortTermInvestments 1637000.00
propertyPlantAndEquipmentGross 13913000.00
propertyPlantAndEquipmentNet 13913000.00
netWorkingCapital -191587000.00
netInvestedCapital 942891000.00
commonStockSharesOutstanding 13112000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1198340000.00
otherCurrentAssets 20137000.00
totalLiab 716730000.00
totalStockholderEquity 477842000.00
otherCurrentLiab 62207000.00
commonStock 5359000.00
retainedEarnings -525119000.00
otherLiab 9270000.00
otherAssets 50118000.00
cash 3568000.00
totalCurrentLiabilities 183107000.00
netDebt 636339000.00
shortTermDebt 120900000.00
shortLongTermDebt 120900000.00
shortLongTermDebtTotal 639907000.00
otherStockholderEquity 859108000.00
propertyPlantEquipment 1101465000.00
totalCurrentAssets 46757000.00
netTangibleAssets 318301000.00
netReceivables 23052000.00
longTermDebt 519007000.00
accountsPayable 62207000.00
noncontrollingInterestInConsolidatedEntity 3768000.00
accumulatedOtherComprehensiveIncome -21047000.00
commonStockTotalEquity 5359000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -525119000.00
treasuryStock -15191000.00
nonCurrrentAssetsOther 1151583000.00
nonCurrentAssetsTotal 1151583000.00
capitalLeaseObligations 5346000.00
longTermDebtTotal 519007000.00
nonCurrentLiabilitiesOther 14616000.00
nonCurrentLiabilitiesTotal 533623000.00
capitalSurpluse 874299000.00
liabilitiesAndStockholdersEquity 1194572000.00
cashAndShortTermInvestments 3568000.00
netWorkingCapital -136350000.00
netInvestedCapital 958208000.00
commonStockSharesOutstanding 13109986.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1254098000.00
otherCurrentAssets 16980000.00
totalLiab 772596000.00
totalStockholderEquity 477880000.00
otherCurrentLiab 61664000.00
commonStock 5360000.00
retainedEarnings -522805000.00
otherLiab 9602000.00
otherAssets 38928000.00
cash 68233000.00
totalCurrentLiabilities 238564000.00
netDebt 627744000.00
shortTermDebt 176900000.00
shortLongTermDebt 176900000.00
shortLongTermDebtTotal 695977000.00
otherStockholderEquity 858302000.00
propertyPlantEquipment 1106967000.00
totalCurrentAssets 108203000.00
netTangibleAssets 318339000.00
netReceivables 22990000.00
longTermDebt 519077000.00
accountsPayable 61664000.00
noncontrollingInterestInConsolidatedEntity 3622000.00
accumulatedOtherComprehensiveIncome -22518000.00
commonStockTotalEquity 5360000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -522805000.00
treasuryStock -15248000.00
nonCurrrentAssetsOther 1145895000.00
nonCurrentAssetsTotal 1145895000.00
capitalLeaseObligations 14955000.00
longTermDebtTotal 519077000.00
nonCurrentLiabilitiesOther 14955000.00
nonCurrentLiabilitiesTotal 534032000.00
capitalSurpluse 873550000.00
liabilitiesAndStockholdersEquity 1250476000.00
cashAndShortTermInvestments 68233000.00
netWorkingCapital -130361000.00
netInvestedCapital 1014316000.00
commonStockSharesOutstanding 13107411.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 1268774000.00
intangibleAssets 9966000.00
otherCurrentAssets 17073000.00
totalLiab 778123000.00
totalStockholderEquity 487111000.00
commonStock 5360000.00
retainedEarnings -513127000.00
otherLiab 9966000.00
otherAssets 43552000.00
cash 74882000.00
totalCurrentLiabilities 243654000.00
netDebt 626263000.00
shortTermDebt 182000000.00
shortLongTermDebt 182000000.00
shortLongTermDebtTotal 701145000.00
otherStockholderEquity 857270000.00
propertyPlantEquipment 1110417000.00
totalCurrentAssets 114805000.00
netTangibleAssets 327570000.00
netReceivables 22850000.00
longTermDebt 519145000.00
accountsPayable 61654000.00
noncontrollingInterestInConsolidatedEntity 3540000.00
accumulatedOtherComprehensiveIncome -21933000.00
commonStockTotalEquity 5360000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -513127000.00
treasuryStock -15305000.00
nonCurrrentAssetsOther 1144003000.00
nonCurrentAssetsTotal 1153969000.00
capitalLeaseObligations 15324000.00
longTermDebtTotal 519145000.00
nonCurrentLiabilitiesOther 15324000.00
nonCurrentLiabilitiesTotal 534469000.00
capitalSurpluse 872575000.00
liabilitiesAndStockholdersEquity 1265234000.00
cashAndShortTermInvestments 74882000.00
netWorkingCapital -128849000.00
netInvestedCapital 1028715000.00
commonStockSharesOutstanding 13086350.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 1205625000.00
otherCurrentAssets 19278000.00
totalLiab 691550000.00
totalStockholderEquity 510561000.00
deferredLongTermLiab 21294000.00
otherCurrentLiab 50502000.00
commonStock 5341000.00
retainedEarnings -503725000.00
otherLiab 9173000.00
otherAssets 25617000.00
cash 2747000.00
totalCurrentLiabilities 156502000.00
netDebt 622464000.00
shortTermDebt 106000000.00
shortLongTermDebt 106000000.00
shortLongTermDebtTotal 625211000.00
otherStockholderEquity 856413000.00
propertyPlantEquipment 1125345000.00
totalCurrentAssets 44189000.00
netTangibleAssets 351020000.00
netReceivables 22164000.00
longTermDebt 519211000.00
accountsPayable 50502000.00
noncontrollingInterestInConsolidatedEntity 3514000.00
accumulatedOtherComprehensiveIncome -7009000.00
commonStockTotalEquity 5341000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -503725000.00
treasuryStock -16311000.00
nonCurrrentAssetsOther 1147598000.00
nonCurrentAssetsTotal 1161436000.00
capitalLeaseObligations 15837000.00
longTermDebtTotal 519211000.00
nonCurrentLiabilitiesOther 15837000.00
nonCurrentLiabilitiesTotal 535048000.00
capitalSurpluse 872724000.00
liabilitiesAndStockholdersEquity 1202111000.00
cashAndShortTermInvestments 2747000.00
propertyPlantAndEquipmentGross 13838000.00
propertyPlantAndEquipmentNet 13838000.00
commonStockSharesOutstanding 13069835.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1222785000.00
otherCurrentAssets 7225000.00
totalLiab 695610000.00
totalStockholderEquity 523714000.00
otherCurrentLiab 52829000.00
commonStock 5341000.00
retainedEarnings -486617000.00
otherLiab 11139000.00
otherAssets 32443000.00
cash 1983000.00
totalCurrentLiabilities 159829000.00
netDebt 624289000.00
shortTermDebt 107000000.00
shortLongTermDebt 107000000.00
shortLongTermDebtTotal 626272000.00
otherStockholderEquity 855291000.00
propertyPlantEquipment 1143258000.00
totalCurrentAssets 33018000.00
netTangibleAssets 364173000.00
netReceivables 23810000.00
longTermDebt 524642000.00
accountsPayable 52829000.00
noncontrollingInterestInConsolidatedEntity 3461000.00
accumulatedOtherComprehensiveIncome -9842000.00
commonStockTotalEquity 5341000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -486617000.00
treasuryStock -16391000.00
nonCurrrentAssetsOther 1189767000.00
nonCurrentAssetsTotal 1189767000.00
capitalLeaseObligations 16509000.00
longTermDebtTotal 524642000.00
nonCurrentLiabilitiesOther 11139000.00
nonCurrentLiabilitiesTotal 535781000.00
capitalSurpluse 871682000.00
liabilitiesAndStockholdersEquity 1219324000.00
cashAndShortTermInvestments 1983000.00
commonStockSharesOutstanding 13069986.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1216329000.00
otherCurrentAssets 7244000.00
totalLiab 682922000.00
totalStockholderEquity 529975000.00
otherCurrentLiab 47031000.00
commonStock 5341000.00
retainedEarnings -482258000.00
otherLiab 12182000.00
otherAssets 27002000.00
cash 2081000.00
totalCurrentLiabilities 146031000.00
netDebt 616253000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 618334000.00
otherStockholderEquity 854112000.00
propertyPlantEquipment 1143764000.00
totalCurrentAssets 30860000.00
netTangibleAssets 370434000.00
netReceivables 21535000.00
longTermDebt 524709000.00
accountsPayable 47031000.00
noncontrollingInterestInConsolidatedEntity 3432000.00
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commonStockTotalEquity 5341000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -482258000.00
treasuryStock -16470000.00
nonCurrrentAssetsOther 1185469000.00
nonCurrentAssetsTotal 1185469000.00
capitalLeaseObligations 17557000.00
longTermDebtTotal 524709000.00
nonCurrentLiabilitiesOther 12182000.00
nonCurrentLiabilitiesTotal 536891000.00
capitalSurpluse 870582000.00
liabilitiesAndStockholdersEquity 1212897000.00
cashAndShortTermInvestments 2081000.00
commonStockSharesOutstanding 13069683.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1222379000.00
otherCurrentAssets 13151000.00
totalLiab 679888000.00
totalStockholderEquity 539142000.00
otherCurrentLiab 40551000.00
commonStock 5342000.00
retainedEarnings -480502000.00
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cash 25000.00
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netDebt 621367000.00
shortTermDebt 102000000.00
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otherStockholderEquity 852979000.00
propertyPlantEquipment 1135138000.00
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netTangibleAssets 379601000.00
netReceivables 23322000.00
longTermDebt 524773000.00
accountsPayable 40551000.00
noncontrollingInterestInConsolidatedEntity 3349000.00
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commonStockTotalEquity 5342000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -480502000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 1185881000.00
nonCurrentAssetsTotal 1185881000.00
capitalLeaseObligations 5381000.00
longTermDebtTotal 524773000.00
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nonCurrentLiabilitiesTotal 537337000.00
capitalSurpluse 869529000.00
liabilitiesAndStockholdersEquity 1219030000.00
cashAndShortTermInvestments 25000.00
commonStockSharesOutstanding 13118168.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 1222901000.00
otherCurrentAssets 17382000.00
totalLiab 664185000.00
totalStockholderEquity 555425000.00
deferredLongTermLiab 25006000.00
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commonStock 5426000.00
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cash 1977000.00
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commonStockTotalEquity 5426000.00
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retainedEarningsTotalEquity -475726000.00
treasuryStock -16572000.00
nonCurrrentAssetsOther 1181206000.00
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longTermDebtTotal 524834000.00
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capitalSurpluse 875565000.00
liabilitiesAndStockholdersEquity 1219610000.00
cashAndShortTermInvestments 1977000.00
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propertyPlantAndEquipmentNet 359000.00
commonStockSharesOutstanding 13484531.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1237553000.00
intangibleAssets 0.00
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totalLiab 666599000.00
totalStockholderEquity 567723000.00
deferredLongTermLiab 0.00
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commonStock 5473000.00
retainedEarnings -473098000.00
otherLiab 14014000.00
goodWill 0.00
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cash 4398000.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 876865000.00
commonStockTotalEquity 5473000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -473098000.00
treasuryStock -16650000.00
nonCurrrentAssetsOther 1199902000.00
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longTermDebtTotal 524897000.00
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capitalSurpluse 876865000.00
liabilitiesAndStockholdersEquity 1234322000.00
cashAndShortTermInvestments 4398000.00
commonStockSharesOutstanding 13617410.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1232658000.00
intangibleAssets 0.00
otherCurrentAssets 18863000.00
totalLiab 664902000.00
totalStockholderEquity 565947000.00
deferredLongTermLiab 0.00
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commonStock 5473000.00
retainedEarnings -472009000.00
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goodWill 0.00
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cash 1625000.00
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otherStockholderEquity 859450000.00
propertyPlantEquipment 1153409000.00
totalCurrentAssets 37991000.00
netTangibleAssets 406406000.00
shortTermInvestments 5030000.00
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inventory 0.00
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totalPermanentEquity 567756000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 876179000.00
commonStockTotalEquity 5473000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -472009000.00
treasuryStock -16729000.00
nonCurrrentAssetsOther 1194667000.00
nonCurrentAssetsTotal 1194667000.00
longTermDebtTotal 523915000.00
nonCurrentLiabilitiesOther 14696000.00
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capitalSurpluse 876179000.00
liabilitiesAndStockholdersEquity 1230849000.00
cashAndShortTermInvestments 1625000.00
commonStockSharesOutstanding 13358471.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1238512000.00
intangibleAssets 0.00
otherCurrentAssets 8034000.00
totalLiab 676306000.00
totalStockholderEquity 560562000.00
deferredLongTermLiab 0.00
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commonStock 5503000.00
retainedEarnings -474513000.00
otherLiab 16952000.00
goodWill 0.00
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cash 3004000.00
totalCurrentLiabilities 134838000.00
netDebt 631012000.00
shortTermDebt 109500000.00
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otherStockholderEquity 858469000.00
propertyPlantEquipment 1166543000.00
totalCurrentAssets 29941000.00
netTangibleAssets 401021000.00
shortTermInvestments 3914000.00
netReceivables 18903000.00
longTermDebt 524516000.00
inventory 0.00
accountsPayable 25338000.00
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noncontrollingInterestInConsolidatedEntity 1644000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 876927000.00
commonStockTotalEquity 5503000.00
preferredStockTotalEquity 159541000.00
retainedEarningsTotalEquity -474513000.00
treasuryStock -18458000.00
nonCurrrentAssetsOther 1208571000.00
nonCurrentAssetsTotal 1208571000.00
longTermDebtTotal 524516000.00
nonCurrentLiabilitiesOther 16952000.00
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capitalSurpluse 876927000.00
liabilitiesAndStockholdersEquity 1236868000.00
cashAndShortTermInvestments 3004000.00
commonStockSharesOutstanding 13276198.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 1252418000.00
intangibleAssets 0.00
otherCurrentAssets 8894000.00
totalLiab 622307000.00
totalStockholderEquity 628336000.00
deferredLongTermLiab 22634000.00
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commonStock 5479000.00
retainedEarnings -446944000.00
otherLiab 17663000.00
goodWill 0.00
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cash 3702000.00
totalCurrentLiabilities 79519000.00
netDebt 576423000.00
shortTermDebt 55000000.00
shortLongTermDebt 580636000.00
shortLongTermDebtTotal 580125000.00
otherStockholderEquity 856599000.00
propertyPlantEquipment 1192656000.00
totalCurrentAssets 29789000.00
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shortTermInvestments 3517000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 5479000.00
preferredStockTotalEquity 207508000.00
retainedEarningsTotalEquity -446944000.00
treasuryStock -18463000.00
nonCurrrentAssetsOther 1222236000.00
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longTermDebtTotal 525125000.00
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capitalSurpluse 875062000.00
liabilitiesAndStockholdersEquity 1250643000.00
cashAndShortTermInvestments 3702000.00
propertyPlantAndEquipmentGross 393000.00
propertyPlantAndEquipmentNet 393000.00
commonStockSharesOutstanding 13261501.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1255789000.00
intangibleAssets 0.00
otherCurrentAssets 4338000.00
totalLiab 676567000.00
totalStockholderEquity 577754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30572000.00
commonStock 5479000.00
retainedEarnings -445007000.00
otherLiab 18325000.00
goodWill 0.00
otherAssets 1233751000.00
cash 2240000.00
totalCurrentLiabilities 125572000.00
netDebt 625430000.00
shortTermDebt 95000000.00
shortLongTermDebt 629062000.00
shortLongTermDebtTotal 627670000.00
otherStockholderEquity 857582000.00
propertyPlantEquipment 1196515000.00
totalCurrentAssets 23853000.00
netTangibleAssets 420066000.00
shortTermInvestments 2523000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 1468000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2012000.00
additionalPaidInCapital 876121000.00
commonStockTotalEquity 5479000.00
preferredStockTotalEquity 157688000.00
retainedEarningsTotalEquity -445007000.00
treasuryStock -18539000.00
nonCurrrentAssetsOther 1231936000.00
nonCurrentAssetsTotal 1231936000.00
longTermDebtTotal 532670000.00
nonCurrentLiabilitiesOther 18325000.00
nonCurrentLiabilitiesTotal 550995000.00
capitalSurpluse 876121000.00
liabilitiesAndStockholdersEquity 1254321000.00
cashAndShortTermInvestments 2240000.00
commonStockSharesOutstanding 12976047.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1241570000.00
intangibleAssets 0.00
otherCurrentAssets 4351000.00
totalLiab 665824000.00
totalStockholderEquity 574268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25874000.00
commonStock 5134000.00
retainedEarnings -435316000.00
otherLiab 18987000.00
goodWill 0.00
otherAssets 1220294000.00
cash 2937000.00
totalCurrentLiabilities 112374000.00
netDebt 618026000.00
shortTermDebt 86500000.00
shortLongTermDebt 622671000.00
shortLongTermDebtTotal 620963000.00
otherStockholderEquity 813051000.00
propertyPlantEquipment 1190793000.00
totalCurrentAssets 23091000.00
netTangibleAssets 383607000.00
shortTermInvestments 2536000.00
netReceivables 15803000.00
longTermDebt 534463000.00
inventory 0.00
accountsPayable 25874000.00
totalPermanentEquity 575746000.00
noncontrollingInterestInConsolidatedEntity 1478000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 831667000.00
commonStockTotalEquity 5134000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -435316000.00
treasuryStock -18616000.00
nonCurrrentAssetsOther 1218479000.00
nonCurrentAssetsTotal 1218479000.00
longTermDebtTotal 534463000.00
nonCurrentLiabilitiesOther 18987000.00
nonCurrentLiabilitiesTotal 553450000.00
capitalSurpluse 831667000.00
liabilitiesAndStockholdersEquity 1240092000.00
cashAndShortTermInvestments 2937000.00
commonStockSharesOutstanding 12389533.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1257941000.00
intangibleAssets 0.00
otherCurrentAssets 1986000.00
totalLiab 669835000.00
totalStockholderEquity 586696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25067000.00
commonStock 5134000.00
retainedEarnings -422961000.00
otherLiab 19668000.00
goodWill 0.00
otherAssets 1236147000.00
cash 2207000.00
totalCurrentLiabilities 115067000.00
netDebt 622893000.00
shortTermDebt 90000000.00
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shortLongTermDebtTotal 625100000.00
otherStockholderEquity 812100000.00
propertyPlantEquipment 1205260000.00
totalCurrentAssets 21794000.00
netTangibleAssets 396035000.00
shortTermInvestments 1986000.00
netReceivables 17601000.00
longTermDebt 535100000.00
inventory 0.00
accountsPayable 25067000.00
totalPermanentEquity 588106000.00
noncontrollingInterestInConsolidatedEntity 1410000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 830792000.00
commonStockTotalEquity 5134000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -422961000.00
treasuryStock -18692000.00
nonCurrrentAssetsOther 1236147000.00
nonCurrentAssetsTotal 1236147000.00
longTermDebtTotal 535100000.00
nonCurrentLiabilitiesOther 19668000.00
nonCurrentLiabilitiesTotal 554768000.00
capitalSurpluse 830792000.00
liabilitiesAndStockholdersEquity 1256531000.00
cashAndShortTermInvestments 2207000.00
commonStockSharesOutstanding 12383927.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1233521000.00
intangibleAssets 0.00
otherCurrentAssets 7752000.00
totalLiab 651524000.00
totalStockholderEquity 580740000.00
deferredLongTermLiab 20682000.00
otherCurrentLiab 23463000.00
commonStock 5119000.00
retainedEarnings -426864000.00
otherLiab 20316000.00
goodWill 0.00
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cash 2882000.00
totalCurrentLiabilities 95463000.00
netDebt 604863000.00
shortTermDebt 72000000.00
shortLongTermDebt 610066000.00
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otherStockholderEquity 811397000.00
propertyPlantEquipment 1183359000.00
totalCurrentAssets 25528000.00
netTangibleAssets 390079000.00
shortTermInvestments 2880000.00
netReceivables 14894000.00
longTermDebt 535745000.00
inventory 0.00
accountsPayable 23463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1257000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 829526000.00
commonStockTotalEquity 5119000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -426864000.00
treasuryStock -18129000.00
nonCurrrentAssetsOther 1207562000.00
nonCurrentAssetsTotal 1207993000.00
longTermDebtTotal 535745000.00
nonCurrentLiabilitiesOther 20316000.00
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capitalSurpluse 829526000.00
liabilitiesAndStockholdersEquity 1232264000.00
cashAndShortTermInvestments 2882000.00
propertyPlantAndEquipmentGross 431000.00
propertyPlantAndEquipmentNet 431000.00
commonStockSharesOutstanding 12375139.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1322818000.00
intangibleAssets 0.00
otherCurrentAssets 84143000.00
totalLiab 748885000.00
totalStockholderEquity 572782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33417000.00
commonStock 5120000.00
retainedEarnings -422075000.00
otherLiab 21004000.00
goodWill 0.00
otherAssets 1299989000.00
cash 4508000.00
totalCurrentLiabilities 163417000.00
netDebt 689956000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 694464000.00
otherStockholderEquity 810561000.00
propertyPlantEquipment 1187758000.00
totalCurrentAssets 104601000.00
netTangibleAssets 382121000.00
shortTermInvestments 2371000.00
netReceivables 15950000.00
longTermDebt 564464000.00
inventory 0.00
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totalPermanentEquity 573933000.00
noncontrollingInterestInConsolidatedEntity 1151000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11485000.00
additionalPaidInCapital 828829000.00
commonStockTotalEquity 5120000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -422075000.00
treasuryStock -18268000.00
nonCurrrentAssetsOther 1218217000.00
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longTermDebtTotal 564464000.00
nonCurrentLiabilitiesOther 21004000.00
nonCurrentLiabilitiesTotal 585468000.00
capitalSurpluse 828829000.00
liabilitiesAndStockholdersEquity 1321667000.00
cashAndShortTermInvestments 4508000.00
commonStockSharesOutstanding 12375139.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1326034000.00
intangibleAssets 0.00
otherCurrentAssets 4099000.00
totalLiab 746625000.00
totalStockholderEquity 578173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32397000.00
commonStock 5121000.00
retainedEarnings -413519000.00
otherLiab 21741000.00
goodWill 0.00
otherAssets 1301881000.00
cash 2660000.00
totalCurrentLiabilities 124397000.00
netDebt 689827000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 692487000.00
otherStockholderEquity 809495000.00
propertyPlantEquipment 1275132000.00
totalCurrentAssets 24153000.00
netTangibleAssets 387512000.00
shortTermInvestments 4099000.00
netReceivables 17394000.00
longTermDebt 600487000.00
inventory 0.00
accountsPayable 32397000.00
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noncontrollingInterestInConsolidatedEntity 1236000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 827828000.00
commonStockTotalEquity 5121000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -413519000.00
treasuryStock -18333000.00
nonCurrrentAssetsOther 1301881000.00
nonCurrentAssetsTotal 1301881000.00
longTermDebtTotal 600487000.00
nonCurrentLiabilitiesOther 21741000.00
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capitalSurpluse 827828000.00
liabilitiesAndStockholdersEquity 1324798000.00
cashAndShortTermInvestments 2660000.00
commonStockSharesOutstanding 12375290.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1319887000.00
intangibleAssets 0.00
otherCurrentAssets 5956000.00
totalLiab 733666000.00
totalStockholderEquity 584857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30076000.00
commonStock 5121000.00
retainedEarnings -410538000.00
otherLiab 22533000.00
goodWill 0.00
otherAssets 1292810000.00
cash 1757000.00
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shortTermDebt 79000000.00
shortLongTermDebtTotal 681057000.00
otherStockholderEquity 808621000.00
propertyPlantEquipment 1263671000.00
totalCurrentAssets 27077000.00
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shortTermInvestments 5956000.00
netReceivables 19364000.00
longTermDebt 602057000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5121000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -410538000.00
treasuryStock -18297000.00
nonCurrrentAssetsOther 1292810000.00
nonCurrentAssetsTotal 1292810000.00
longTermDebtTotal 602057000.00
nonCurrentLiabilitiesOther 22533000.00
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capitalSurpluse 826918000.00
liabilitiesAndStockholdersEquity 1318523000.00
cashAndShortTermInvestments 1757000.00
commonStockSharesOutstanding 12372108.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 1321582000.00
intangibleAssets 0.00
otherCurrentAssets 26098000.00
totalLiab 724040000.00
totalStockholderEquity 596050000.00
deferredLongTermLiab 22021000.00
otherCurrentLiab 23831000.00
commonStock 5103000.00
retainedEarnings -404350000.00
otherLiab 23187000.00
goodWill 0.00
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cash 2083000.00
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netDebt 674939000.00
shortTermDebt 78000000.00
shortLongTermDebt 677765000.00
shortLongTermDebtTotal 677022000.00
otherStockholderEquity 808695000.00
propertyPlantEquipment 532000.00
totalCurrentAssets 46093000.00
netTangibleAssets 405389000.00
shortTermInvestments 5592000.00
netReceivables 17912000.00
longTermDebt 547738000.00
inventory 14402000.00
accountsPayable 23831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5103000.00
preferredStockTotalEquity 190661000.00
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treasuryStock -17284000.00
nonCurrrentAssetsOther 1274957000.00
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liabilitiesAndStockholdersEquity 1320090000.00
cashAndShortTermInvestments 2083000.00
propertyPlantAndEquipmentGross 532000.00
propertyPlantAndEquipmentNet 532000.00
commonStockSharesOutstanding 12372108.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1287604000.00
intangibleAssets 0.00
otherCurrentAssets 18065000.00
totalLiab 692991000.00
totalStockholderEquity 593001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27170000.00
commonStock 5103000.00
retainedEarnings -403453000.00
otherLiab 22019000.00
goodWill 0.00
otherAssets 1260525000.00
cash 2217000.00
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netDebt 641585000.00
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otherStockholderEquity 807888000.00
propertyPlantEquipment 1212409000.00
totalCurrentAssets 40163000.00
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commonStockTotalEquity 5103000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -403453000.00
treasuryStock -17347000.00
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longTermDebtTotal 579802000.00
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liabilitiesAndStockholdersEquity 1285992000.00
cashAndShortTermInvestments 2217000.00
commonStockSharesOutstanding 12363320.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1297587000.00
intangibleAssets 0.00
otherCurrentAssets 22925000.00
totalLiab 697608000.00
totalStockholderEquity 597986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20336000.00
commonStock 5101000.00
retainedEarnings -401793000.00
otherLiab 22750000.00
goodWill 0.00
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cash 8371000.00
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shortLongTermDebtTotal 654522000.00
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propertyPlantEquipment 1217959000.00
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netReceivables 19330000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5101000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -401793000.00
treasuryStock -17409000.00
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nonCurrentAssetsTotal 1246961000.00
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nonCurrentLiabilitiesOther 22750000.00
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capitalSurpluse 824296000.00
liabilitiesAndStockholdersEquity 1295594000.00
cashAndShortTermInvestments 8371000.00
commonStockSharesOutstanding 12346654.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 1306937000.00
intangibleAssets 0.00
otherCurrentAssets 24594000.00
totalLiab 707893000.00
totalStockholderEquity 597328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24563000.00
commonStock 5102000.00
retainedEarnings -399456000.00
otherLiab 23674000.00
goodWill 0.00
otherAssets 1274013000.00
cash 3771000.00
totalCurrentLiabilities 72563000.00
netDebt 655496000.00
shortTermDebt 48000000.00
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otherStockholderEquity 806175000.00
propertyPlantEquipment 1224621000.00
totalCurrentAssets 49673000.00
longTermInvestments 16749000.00
netTangibleAssets 406667000.00
shortTermInvestments 7845000.00
netReceivables 21308000.00
longTermDebt 611267000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5102000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -399456000.00
treasuryStock -17471000.00
nonCurrrentAssetsOther 1257264000.00
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longTermDebtTotal 611267000.00
nonCurrentLiabilitiesOther 23674000.00
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capitalSurpluse 823646000.00
liabilitiesAndStockholdersEquity 1305221000.00
cashAndShortTermInvestments 3771000.00
commonStockSharesOutstanding 12230139.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1286779000.00
intangibleAssets 0.00
otherCurrentAssets 31056000.00
totalLiab 711924000.00
totalStockholderEquity 569552000.00
deferredLongTermLiab 23604000.00
otherCurrentLiab 22364000.00
commonStock 4753000.00
retainedEarnings -395087000.00
otherLiab 23776000.00
goodWill 0.00
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cash 3499000.00
totalCurrentLiabilities 94364000.00
netDebt 661889000.00
shortTermDebt 72000000.00
shortLongTermDebt 668165000.00
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otherStockholderEquity 772371000.00
propertyPlantEquipment 1208962000.00
totalCurrentAssets 52960000.00
longTermInvestments 16508000.00
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shortTermInvestments 7859000.00
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longTermDebt 593388000.00
inventory 16508000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5699000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4753000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -395087000.00
treasuryStock -18803000.00
nonCurrrentAssetsOther 1233058000.00
nonCurrentAssetsTotal 1233819000.00
longTermDebtTotal 593388000.00
nonCurrentLiabilitiesOther 23776000.00
nonCurrentLiabilitiesTotal 617560000.00
capitalSurpluse 791174000.00
liabilitiesAndStockholdersEquity 1281476000.00
cashAndShortTermInvestments 3499000.00
propertyPlantAndEquipmentGross 761000.00
propertyPlantAndEquipmentNet 761000.00
commonStockSharesOutstanding 12230139.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1312505000.00
intangibleAssets 0.00
otherCurrentAssets 51832000.00
totalLiab 733692000.00
totalStockholderEquity 573408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28920000.00
commonStock 4753000.00
retainedEarnings -391873000.00
otherLiab 24780000.00
goodWill 0.00
otherAssets 1279190000.00
cash 4251000.00
totalCurrentLiabilities 109920000.00
netDebt 675343000.00
shortTermDebt 81000000.00
shortLongTermDebtTotal 679594000.00
otherStockholderEquity 771245000.00
propertyPlantEquipment 1200990000.00
totalCurrentAssets 77071000.00
longTermInvestments 43756000.00
netTangibleAssets 382747000.00
shortTermInvestments 8076000.00
netReceivables 20988000.00
longTermDebt 605192000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5803000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4753000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -391873000.00
treasuryStock -18864000.00
nonCurrrentAssetsOther 1235434000.00
nonCurrentAssetsTotal 1235434000.00
longTermDebtTotal 605192000.00
nonCurrentLiabilitiesOther 24780000.00
nonCurrentLiabilitiesTotal 623772000.00
capitalSurpluse 790109000.00
liabilitiesAndStockholdersEquity 1307100000.00
cashAndShortTermInvestments 4251000.00
commonStockSharesOutstanding 11446503.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1334520000.00
intangibleAssets 0.00
otherCurrentAssets 61904000.00
totalLiab 755052000.00
totalStockholderEquity 573186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26987000.00
commonStock 4753000.00
retainedEarnings -390096000.00
otherLiab 27003000.00
goodWill 0.00
otherAssets 1300605000.00
cash 4037000.00
totalCurrentLiabilities 103487000.00
netDebt 697708000.00
shortTermDebt 76500000.00
shortLongTermDebtTotal 701745000.00
otherStockholderEquity 770324000.00
propertyPlantEquipment 1220510000.00
totalCurrentAssets 85522000.00
longTermInvestments 51607000.00
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shortTermInvestments 10297000.00
netReceivables 19581000.00
longTermDebt 631863000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4753000.00
preferredStockTotalEquity 190661000.00
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nonCurrentLiabilitiesOther 25911000.00
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capitalSurpluse 789248000.00
liabilitiesAndStockholdersEquity 1328238000.00
cashAndShortTermInvestments 4037000.00
commonStockSharesOutstanding 11444079.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1399747000.00
intangibleAssets 0.00
otherCurrentAssets 96929000.00
totalLiab 827853000.00
totalStockholderEquity 564848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45424000.00
commonStock 4754000.00
retainedEarnings -399592000.00
otherLiab 29599000.00
goodWill 0.00
otherAssets 1361466000.00
cash 5079000.00
totalCurrentLiabilities 164424000.00
netDebt 748600000.00
shortTermDebt 119000000.00
shortLongTermDebtTotal 753679000.00
otherStockholderEquity 769644000.00
propertyPlantEquipment 1244580000.00
totalCurrentAssets 122481000.00
longTermInvestments 84200000.00
netTangibleAssets 374187000.00
shortTermInvestments 12729000.00
netReceivables 20473000.00
longTermDebt 657228000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 4754000.00
preferredStockTotalEquity 190661000.00
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treasuryStock -18985000.00
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nonCurrentLiabilitiesOther 28346000.00
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capitalSurpluse 788629000.00
liabilitiesAndStockholdersEquity 1392701000.00
cashAndShortTermInvestments 5079000.00
commonStockSharesOutstanding 11306049.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1331926000.00
intangibleAssets 0.00
otherCurrentAssets 98507000.00
totalLiab 796692000.00
totalStockholderEquity 527677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49618000.00
commonStock 4332000.00
retainedEarnings -393819000.00
otherLiab 30972000.00
goodWill 0.00
otherAssets 1292144000.00
cash 3973000.00
totalCurrentLiabilities 49618000.00
netDebt 715819000.00
shortLongTermDebtTotal 719792000.00
otherStockholderEquity 727806000.00
propertyPlantEquipment 1188249000.00
totalCurrentAssets 120972000.00
longTermInvestments 81854000.00
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shortTermInvestments 11063000.00
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longTermDebt 742640000.00
inventory 81854000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4332000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity -393819000.00
treasuryStock -20191000.00
nonCurrrentAssetsOther 1209934000.00
nonCurrentAssetsTotal 1210954000.00
longTermDebtTotal 742640000.00
nonCurrentLiabilitiesOther 26868000.00
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capitalSurpluse 747997000.00
liabilitiesAndStockholdersEquity 1324369000.00
cashAndShortTermInvestments 3973000.00
propertyPlantAndEquipmentGross 1020000.00
propertyPlantAndEquipmentNet 1020000.00
commonStockSharesOutstanding 10374838.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1336409000.00
intangibleAssets 0.00
otherCurrentAssets 77253000.00
totalLiab 800854000.00
totalStockholderEquity 528859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50136000.00
commonStock 4337000.00
retainedEarnings -392487000.00
otherLiab 31089000.00
goodWill 0.00
otherAssets 1299211000.00
cash 5443000.00
totalCurrentLiabilities 50136000.00
netDebt 717836000.00
shortLongTermDebtTotal 723279000.00
otherStockholderEquity 727834000.00
propertyPlantEquipment 0.00
totalCurrentAssets 103277000.00
shortTermInvestments 11174000.00
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inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4337000.00
preferredStockTotalEquity 190661000.00
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nonCurrrentAssetsOther 1233132000.00
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nonCurrentLiabilitiesTotal 750718000.00
liabilitiesAndStockholdersEquity 1329713000.00
cashAndShortTermInvestments 5443000.00
commonStockSharesOutstanding 10358322.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1335704000.00
intangibleAssets 0.00
otherCurrentAssets 77124000.00
totalLiab 793665000.00
totalStockholderEquity 534555000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47677000.00
commonStock 4337000.00
retainedEarnings -385394000.00
otherLiab 32236000.00
goodWill 0.00
otherAssets 1299312000.00
cash 4995000.00
totalCurrentLiabilities 47677000.00
netDebt 712228000.00
shortLongTermDebtTotal 717223000.00
otherStockholderEquity 726603000.00
propertyPlantEquipment 0.00
totalCurrentAssets 101418000.00
shortTermInvestments 12098000.00
netReceivables 19299000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4337000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity 0.00
treasuryStock -20401000.00
nonCurrrentAssetsOther 1234286000.00
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nonCurrentLiabilitiesTotal 745988000.00
liabilitiesAndStockholdersEquity 1328220000.00
cashAndShortTermInvestments 4995000.00
commonStockSharesOutstanding 10355292.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1357730000.00
intangibleAssets 0.00
otherCurrentAssets 89199000.00
totalLiab 814456000.00
totalStockholderEquity 535758000.00
deferredLongTermLiab 0.00
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commonStock 4338000.00
retainedEarnings -382756000.00
otherLiab 34194000.00
goodWill 0.00
otherAssets 1320670000.00
cash 4888000.00
totalCurrentLiabilities 53161000.00
netDebt 726560000.00
shortLongTermDebtTotal 731448000.00
otherStockholderEquity 725736000.00
propertyPlantEquipment 0.00
totalCurrentAssets 113888000.00
shortTermInvestments 12371000.00
netReceivables 19801000.00
longTermDebt 753000000.00
inventory 0.00
accountsPayable 26617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4338000.00
preferredStockTotalEquity 190661000.00
retainedEarningsTotalEquity 0.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 1243842000.00
nonCurrentAssetsTotal 1243842000.00
nonCurrentLiabilitiesTotal 761295000.00
liabilitiesAndStockholdersEquity 1350214000.00
cashAndShortTermInvestments 4888000.00
propertyPlantAndEquipmentGross 1161000.00
commonStockSharesOutstanding 10354383.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1369903000.00
intangibleAssets 0.00
otherCurrentAssets 96893000.00
totalLiab 848776000.00
totalStockholderEquity 513656000.00
deferredLongTermLiab 0.00
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commonStock 4309000.00
retainedEarnings -378254000.00
otherLiab 35500000.00
goodWill 0.00
otherAssets 1323983000.00
cash 7522000.00
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shortLongTermDebtTotal 761216000.00
otherStockholderEquity 726492000.00
propertyPlantEquipment 1161000.00
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shortTermInvestments 13752000.00
netReceivables 18289000.00
longTermDebt 665424000.00
inventory 77793000.00
accountsPayable 28179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4309000.00
preferredStockTotalEquity 163669000.00
retainedEarningsTotalEquity 0.00
treasuryStock -21702000.00
nonCurrrentAssetsOther 1246038000.00
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liabilitiesAndStockholdersEquity 1362432000.00
cashAndShortTermInvestments 7522000.00
propertyPlantAndEquipmentGross 1161000.00
propertyPlantAndEquipmentNet 1161000.00
commonStockSharesOutstanding 10354383.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1470422000.00
intangibleAssets 0.00
otherCurrentAssets 34972000.00
totalLiab 817684000.00
totalStockholderEquity 593238000.00
deferredLongTermLiab 0.00
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commonStock 4308000.00
retainedEarnings -396952000.00
otherLiab 37452000.00
goodWill 0.00
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cash 7416000.00
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shortTermDebt 93000000.00
shortLongTermDebtTotal 747204000.00
otherStockholderEquity 713540000.00
propertyPlantEquipment 0.00
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shortTermInvestments 13088000.00
netReceivables 25414000.00
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inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4308000.00
preferredStockTotalEquity 275294000.00
retainedEarningsTotalEquity 0.00
treasuryStock -21116000.00
nonCurrrentAssetsOther 205657000.00
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liabilitiesAndStockholdersEquity 1410922000.00
cashAndShortTermInvestments 7416000.00
propertyPlantAndEquipmentGross 1155040000.00
propertyPlantAndEquipmentNet 1155040000.00
commonStockSharesOutstanding 10338171.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1465330000.00
intangibleAssets 0.00
otherCurrentAssets 15657000.00
totalLiab 920436000.00
totalStockholderEquity 488328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25989000.00
commonStock 4310000.00
retainedEarnings -389064000.00
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goodWill 0.00
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cash 7594000.00
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shortTermDebt 179500000.00
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otherStockholderEquity 716664000.00
propertyPlantEquipment 0.00
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shortTermInvestments 15657000.00
netReceivables 24557000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4310000.00
preferredStockTotalEquity 159564000.00
retainedEarningsTotalEquity 0.00
treasuryStock -21280000.00
nonCurrrentAssetsOther 217728000.00
nonCurrentAssetsTotal 1417522000.00
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liabilitiesAndStockholdersEquity 1408764000.00
cashAndShortTermInvestments 7594000.00
propertyPlantAndEquipmentGross 1156621000.00
propertyPlantAndEquipmentNet 1156621000.00
commonStockSharesOutstanding 10308777.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1484432000.00
intangibleAssets 0.00
otherCurrentAssets 14833000.00
totalLiab 937362000.00
totalStockholderEquity 487245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31200000.00
commonStock 4159000.00
retainedEarnings -386607000.00
otherLiab 154226000.00
goodWill 0.00
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cash 10805000.00
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netDebt 854623000.00
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otherStockholderEquity 714290000.00
propertyPlantEquipment 0.00
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shortTermInvestments 14833000.00
netReceivables 25519000.00
longTermDebt 751268000.00
inventory 0.00
accountsPayable 31200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4159000.00
preferredStockTotalEquity 158575000.00
retainedEarningsTotalEquity 0.00
treasuryStock -11511000.00
nonCurrrentAssetsOther 230620000.00
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liabilitiesAndStockholdersEquity 1424607000.00
cashAndShortTermInvestments 10805000.00
propertyPlantAndEquipmentGross 1159521000.00
propertyPlantAndEquipmentNet 1159521000.00
commonStockSharesOutstanding 10232565.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 1512163000.00
intangibleAssets 0.00
otherCurrentAssets 14707000.00
totalLiab 956391000.00
totalStockholderEquity 493843000.00
deferredLongTermLiab 0.00
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commonStock 4076000.00
retainedEarnings -373741000.00
otherLiab 164027000.00
goodWill 0.00
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cash 12070000.00
totalCurrentLiabilities 198721000.00
netDebt 865878000.00
shortTermDebt 166317000.00
shortLongTermDebtTotal 877948000.00
otherStockholderEquity 708446000.00
propertyPlantEquipment 1035000.00
totalCurrentAssets 53041000.00
shortTermInvestments 14707000.00
netReceivables 26264000.00
longTermDebt 716364000.00
inventory 208973000.00
accountsPayable 32404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4076000.00
preferredStockTotalEquity 158575000.00
retainedEarningsTotalEquity 0.00
treasuryStock -10528000.00
nonCurrrentAssetsOther 242866000.00
nonCurrentAssetsTotal 1459122000.00
nonCurrentLiabilitiesTotal 757670000.00
liabilitiesAndStockholdersEquity 1450234000.00
cashAndShortTermInvestments 12070000.00
propertyPlantAndEquipmentGross 1171513000.00
propertyPlantAndEquipmentNet 1171513000.00
commonStockSharesOutstanding 10232565.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1558867000.00
intangibleAssets 820000.00
otherCurrentAssets 27108000.00
totalLiab 989523000.00
totalStockholderEquity 507016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36080000.00
commonStock 4081000.00
retainedEarnings -359784000.00
otherLiab 191446000.00
goodWill 0.00
otherAssets 1494800000.00
cash 11642000.00
totalCurrentLiabilities 202397000.00
netDebt 893754000.00
shortTermDebt 166317000.00
shortLongTermDebtTotal 905396000.00
otherStockholderEquity 707803000.00
propertyPlantEquipment 1177029000.00
totalCurrentAssets 54145000.00
longTermInvestments 287931000.00
netTangibleAssets 348441000.00
shortTermInvestments 13773000.00
netReceivables 15395000.00
longTermDebt 148114000.00
inventory 0.00
accountsPayable 36080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4081000.00
preferredStockTotalEquity 158575000.00
retainedEarningsTotalEquity -359784000.00
treasuryStock -10692000.00
nonCurrrentAssetsOther 282606000.00
deferredLongTermAssetCharges 20893000.00
nonCurrentAssetsTotal 1504722000.00
longTermDebtTotal 148114000.00
nonCurrentLiabilitiesOther 627374000.00
nonCurrentLiabilitiesTotal 787126000.00
capitalSurpluse 718495000.00
liabilitiesAndStockholdersEquity 1496539000.00
cashAndShortTermInvestments 11642000.00
propertyPlantAndEquipmentGross 1177029000.00
propertyPlantAndEquipmentNet 1177029000.00
commonStockSharesOutstanding 10121202.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1625415000.00
intangibleAssets 877000.00
otherCurrentAssets 23265000.00
totalLiab 975445000.00
totalStockholderEquity 583417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30446000.00
commonStock 4080000.00
retainedEarnings -283400000.00
otherLiab 88459000.00
goodWill 0.00
otherAssets 1558543000.00
cash 13426000.00
totalCurrentLiabilities 197543000.00
netDebt 880740000.00
shortTermDebt 167097000.00
shortLongTermDebtTotal 894166000.00
otherStockholderEquity 707159000.00
propertyPlantEquipment 1426839000.00
totalCurrentAssets 73119000.00
longTermInvestments 97235000.00
netTangibleAssets 424842000.00
shortTermInvestments 14340000.00
netReceivables 36428000.00
longTermDebt 42951000.00
inventory 0.00
accountsPayable 30446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71878000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4080000.00
preferredStockTotalEquity 158575000.00
retainedEarningsTotalEquity -283400000.00
treasuryStock -10856000.00
nonCurrrentAssetsOther 79397000.00
deferredLongTermAssetCharges 25900000.00
nonCurrentAssetsTotal 1552296000.00
longTermDebtTotal 42951000.00
nonCurrentLiabilitiesOther 728210000.00
nonCurrentLiabilitiesTotal 777902000.00
capitalSurpluse 718015000.00
liabilitiesAndStockholdersEquity 1558862000.00
cashAndShortTermInvestments 13426000.00
propertyPlantAndEquipmentGross 1426839000.00
propertyPlantAndEquipmentNet 1426839000.00
commonStockSharesOutstanding 10318019.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1648647000.00
otherCurrentAssets 16109000.00
totalLiab 965655000.00
totalStockholderEquity 615182000.00
otherCurrentLiab 24586000.00
commonStock 4051000.00
retainedEarnings -249636000.00
otherLiab 81645000.00
otherAssets 1579710000.00
cash 15469000.00
totalCurrentLiabilities 179183000.00
netDebt 872343000.00
shortTermDebt 154597000.00
shortLongTermDebtTotal 887812000.00
otherStockholderEquity 705304000.00
totalCurrentAssets 64053000.00
shortTermInvestments 16109000.00
netReceivables 32475000.00
longTermDebt 852607000.00
accountsPayable 24586000.00
accumulatedOtherComprehensiveIncome -3112000.00
commonStockTotalEquity 4051000.00
preferredStockTotalEquity 158575000.00
treasuryStock -10398000.00
nonCurrrentAssetsOther 93723000.00
nonCurrentAssetsTotal 1584594000.00
nonCurrentLiabilitiesTotal 786472000.00
liabilitiesAndStockholdersEquity 1580837000.00
cashAndShortTermInvestments 15469000.00
propertyPlantAndEquipmentGross 1440547000.00
propertyPlantAndEquipmentNet 1440547000.00
commonStockSharesOutstanding 10185898.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1622487000.00
otherCurrentAssets 14545000.00
totalLiab 924016000.00
totalStockholderEquity 630066000.00
otherCurrentLiab 29026000.00
commonStock 3991000.00
retainedEarnings -231275000.00
otherLiab 80610000.00
otherAssets 1557197000.00
cash 14166000.00
totalCurrentLiabilities 161623000.00
netDebt 825947000.00
shortTermDebt 132597000.00
shortLongTermDebtTotal 840113000.00
otherStockholderEquity 702181000.00
totalCurrentAssets 60032000.00
shortTermInvestments 14545000.00
netReceivables 31321000.00
longTermDebt 611975000.00
inventory 69959000.00
accountsPayable 29026000.00
accumulatedOtherComprehensiveIncome -3406000.00
commonStockTotalEquity 3991000.00
preferredStockTotalEquity 158575000.00
treasuryStock -10367000.00
nonCurrrentAssetsOther 108140000.00
nonCurrentAssetsTotal 1562455000.00
nonCurrentLiabilitiesTotal 762393000.00
liabilitiesAndStockholdersEquity 1554082000.00
cashAndShortTermInvestments 14166000.00
propertyPlantAndEquipmentGross 1401849000.00
propertyPlantAndEquipmentNet 1401849000.00
commonStockSharesOutstanding 10185898.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1647104000.00
otherCurrentAssets 11617000.00
totalLiab 906638000.00
totalStockholderEquity 668168000.00
otherCurrentLiab 30335000.00
commonStock 3962000.00
retainedEarnings -188336000.00
otherLiab 55205000.00
otherAssets 1588328000.00
cash 12142000.00
totalCurrentLiabilities 156781000.00
netDebt 805109000.00
shortTermDebt 126446000.00
shortLongTermDebtTotal 817251000.00
otherStockholderEquity 697891000.00
totalCurrentAssets 58776000.00
shortTermInvestments 11617000.00
netReceivables 35017000.00
longTermDebt 812625000.00
accountsPayable 30335000.00
accumulatedOtherComprehensiveIncome -3924000.00
commonStockTotalEquity 3962000.00
preferredStockTotalEquity 158575000.00
treasuryStock -10419000.00
nonCurrrentAssetsOther 41535000.00
nonCurrentAssetsTotal 1588328000.00
nonCurrentLiabilitiesTotal 749857000.00
liabilitiesAndStockholdersEquity 1574806000.00
cashAndShortTermInvestments 12142000.00
propertyPlantAndEquipmentGross 1502764000.00
propertyPlantAndEquipmentNet 1502764000.00
commonStockSharesOutstanding 9974990.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1635752000.00
otherCurrentAssets 12828000.00
totalLiab 953950000.00
totalStockholderEquity 607739000.00
otherCurrentLiab 29429000.00
commonStock 3906000.00
retainedEarnings -175628000.00
otherLiab 57527000.00
otherAssets 1575974000.00
cash 13794000.00
totalCurrentLiabilities 197270000.00
netDebt 846959000.00
shortTermDebt 167841000.00
shortLongTermDebtTotal 860753000.00
otherStockholderEquity 694793000.00
totalCurrentAssets 57389000.00
shortTermInvestments 12828000.00
netReceivables 30767000.00
longTermDebt 856106000.00
accountsPayable 29429000.00
accumulatedOtherComprehensiveIncome -4082000.00
commonStockTotalEquity 3906000.00
preferredStockTotalEquity 88750000.00
treasuryStock -10521000.00
nonCurrrentAssetsOther 41835000.00
nonCurrentAssetsTotal 1578363000.00
nonCurrentLiabilitiesTotal 756680000.00
liabilitiesAndStockholdersEquity 1561689000.00
cashAndShortTermInvestments 13794000.00
propertyPlantAndEquipmentGross 1509462000.00
propertyPlantAndEquipmentNet 1509462000.00
commonStockSharesOutstanding 9762717.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1703960000.00
otherCurrentAssets 18344000.00
totalLiab 1027703000.00
totalStockholderEquity 601245000.00
otherCurrentLiab 27797000.00
commonStock 3774000.00
retainedEarnings -165531000.00
otherLiab 92325000.00
otherAssets 1636451000.00
cash 15783000.00
totalCurrentLiabilities 234888000.00
netDebt 913778000.00
shortTermDebt 207091000.00
shortLongTermDebtTotal 929561000.00
otherStockholderEquity 678241000.00
totalCurrentAssets 67509000.00
shortTermInvestments 13061000.00
netReceivables 33382000.00
longTermDebt 895971000.00
accountsPayable 27797000.00
accumulatedOtherComprehensiveIncome -3989000.00
commonStockTotalEquity 3774000.00
preferredStockTotalEquity 88750000.00
treasuryStock -10629000.00
nonCurrrentAssetsOther 37576000.00
nonCurrentAssetsTotal 1636451000.00
nonCurrentLiabilitiesTotal 792815000.00
liabilitiesAndStockholdersEquity 1628948000.00
cashAndShortTermInvestments 15783000.00
propertyPlantAndEquipmentGross 1575220000.00
propertyPlantAndEquipmentNet 1575220000.00
commonStockSharesOutstanding 8898172.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 1777430000.00
otherCurrentAssets 14075000.00
totalLiab 1162943000.00
totalStockholderEquity 539169000.00
otherCurrentLiab 46902000.00
commonStock 3128000.00
retainedEarnings -161328000.00
otherLiab 165840000.00
otherAssets 1724310000.00
cash 17164000.00
totalCurrentLiabilities 304587000.00
netDebt 1035283000.00
shortTermDebt 257685000.00
shortLongTermDebtTotal 1052447000.00
otherStockholderEquity 611611000.00
totalCurrentAssets 55586000.00
shortTermInvestments 14075000.00
netReceivables 24347000.00
longTermDebt 925639000.00
inventory 21380000.00
accountsPayable 46902000.00
accumulatedOtherComprehensiveIncome -2992000.00
commonStockTotalEquity 3128000.00
preferredStockTotalEquity 88750000.00
treasuryStock -9688000.00
nonCurrrentAssetsOther 45682000.00
nonCurrentAssetsTotal 1721844000.00
nonCurrentLiabilitiesTotal 858356000.00
liabilitiesAndStockholdersEquity 1702112000.00
cashAndShortTermInvestments 17164000.00
propertyPlantAndEquipmentGross 1662049000.00
propertyPlantAndEquipmentNet 1662049000.00
commonStockSharesOutstanding 8898172.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1835149000.00
otherCurrentAssets 34269000.00
totalLiab 1228460000.00
totalStockholderEquity 528846000.00
otherCurrentLiab 41018000.00
commonStock 2705000.00
retainedEarnings -126959000.00
otherLiab 54029000.00
otherAssets 1787035000.00
cash 9526000.00
totalCurrentLiabilities 95047000.00
netDebt 1163458000.00
shortTermDebt 54029000.00
shortLongTermDebtTotal 1172984000.00
otherStockholderEquity 568741000.00
totalCurrentAssets 92763000.00
shortTermInvestments 14104000.00
netReceivables 24484000.00
longTermDebt 1118955000.00
inventory 24484000.00
accountsPayable 41018000.00
accumulatedOtherComprehensiveIncome -4391000.00
commonStockTotalEquity 2705000.00
preferredStockTotalEquity 88750000.00
treasuryStock -9768000.00
nonCurrentAssetsTotal 1742386000.00
nonCurrentLiabilitiesTotal 1133413000.00
liabilitiesAndStockholdersEquity 1757306000.00
cashAndShortTermInvestments 9526000.00
propertyPlantAndEquipmentGross 1736974000.00
propertyPlantAndEquipmentNet 1736974000.00
commonStockSharesOutstanding 6828174.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1827682000.00
otherCurrentAssets 32144000.00
totalLiab 1208103000.00
totalStockholderEquity 527616000.00
otherCurrentLiab 36588000.00
commonStock 2704000.00
retainedEarnings -128406000.00
otherLiab 57979000.00
otherAssets 1773696000.00
cash 15711000.00
totalCurrentLiabilities 94567000.00
netDebt 1155804000.00
shortTermDebt 57979000.00
shortLongTermDebtTotal 1171515000.00
otherStockholderEquity 567994000.00
totalCurrentAssets 93119000.00
shortTermInvestments 15643000.00
netReceivables 22632000.00
longTermDebt 1113536000.00
inventory 22632000.00
accountsPayable 36588000.00
accumulatedOtherComprehensiveIncome -3426000.00
commonStockTotalEquity 2704000.00
preferredStockTotalEquity 88750000.00
treasuryStock -9784000.00
nonCurrentAssetsTotal 1734563000.00
nonCurrentLiabilitiesTotal 1113536000.00
liabilitiesAndStockholdersEquity 1735719000.00
cashAndShortTermInvestments 15711000.00
propertyPlantAndEquipmentGross 1729211000.00
propertyPlantAndEquipmentNet 1729211000.00
commonStockSharesOutstanding 6827568.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1817817000.00
otherCurrentAssets 13877000.00
totalLiab 1214515000.00
totalStockholderEquity 524349000.00
otherCurrentLiab 43699000.00
commonStock 2704000.00
retainedEarnings -128090000.00
otherLiab 61233000.00
otherAssets 1766526000.00
cash 14327000.00
totalCurrentLiabilities 380624000.00
netDebt 1080977000.00
shortTermDebt 336925000.00
shortLongTermDebtTotal 1095304000.00
otherStockholderEquity 567339000.00
totalCurrentAssets 51291000.00
shortTermInvestments 13877000.00
netReceivables 23087000.00
longTermDebt 1095304000.00
accountsPayable 43699000.00
accumulatedOtherComprehensiveIncome -6354000.00
commonStockTotalEquity 2704000.00
preferredStockTotalEquity 88750000.00
treasuryStock -9864000.00
nonCurrrentAssetsOther 45094000.00
nonCurrentAssetsTotal 1766526000.00
nonCurrentLiabilitiesTotal 833891000.00
liabilitiesAndStockholdersEquity 1738864000.00
cashAndShortTermInvestments 14327000.00
propertyPlantAndEquipmentGross 1716047000.00
propertyPlantAndEquipmentNet 1716047000.00
commonStockSharesOutstanding 6799993.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1727128000.00
otherCurrentAssets 58431000.00
totalLiab 1121405000.00
totalStockholderEquity 524027000.00
otherCurrentLiab 46548000.00
commonStock 2668000.00
retainedEarnings -127043000.00
otherLiab 61384000.00
otherAssets 1684753000.00
cash 6334000.00
totalCurrentLiabilities 351038000.00
netDebt 1007139000.00
shortTermDebt 304490000.00
shortLongTermDebtTotal 1013473000.00
otherStockholderEquity 566908000.00
totalCurrentAssets 84905000.00
shortTermInvestments 15901000.00
netReceivables 20140000.00
longTermDebt 995956000.00
inventory 2266000.00
accountsPayable 46548000.00
accumulatedOtherComprehensiveIncome -7256000.00
commonStockTotalEquity 2668000.00
preferredStockTotalEquity 88750000.00
treasuryStock -9175000.00
nonCurrrentAssetsOther 2266000.00
nonCurrentAssetsTotal 1642223000.00
nonCurrentLiabilitiesTotal 770367000.00
liabilitiesAndStockholdersEquity 1645432000.00
cashAndShortTermInvestments 6334000.00
propertyPlantAndEquipmentGross 1634981000.00
propertyPlantAndEquipmentNet 1634981000.00
commonStockSharesOutstanding 6799993.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1668403000.00
otherCurrentAssets 1575722000.00
totalLiab 1071873000.00
totalStockholderEquity 537738000.00
otherCurrentLiab 447800000.00
commonStock 2669000.00
otherLiab 65249000.00
otherAssets 1615601000.00
cash 5989000.00
totalCurrentLiabilities 447800000.00
netDebt 676872000.00
shortLongTermDebtTotal 682861000.00
otherStockholderEquity 446483000.00
totalCurrentAssets 1603154000.00
shortTermInvestments 17976000.00
longTermDebt 957551000.00
inventory 21443000.00
accountsPayable 24911000.00
accumulatedOtherComprehensiveIncome -164000.00
commonStockTotalEquity 2669000.00
preferredStockTotalEquity 88750000.00
treasuryStock -9207000.00
nonCurrrentAssetsOther -1512790000.00
nonCurrentAssetsTotal 65249000.00
nonCurrentLiabilitiesTotal 682900000.00
liabilitiesAndStockholdersEquity 1609611000.00
cashAndShortTermInvestments 5989000.00
propertyPlantAndEquipmentGross 1573137000.00
propertyPlantAndEquipmentNet 1573137000.00
commonStockSharesOutstanding 6740902.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 1654619000.00
otherCurrentAssets 3148000.00
totalLiab 1051196000.00
totalStockholderEquity 544735000.00
otherCurrentLiab 429600000.00
commonStock 2669000.00
otherLiab 68722000.00
otherAssets 1654619000.00
cash 7203000.00
totalCurrentLiabilities 429600000.00
netDebt 247187000.00
shortLongTermDebtTotal 254390000.00
otherStockholderEquity 452711000.00
shortTermInvestments 19508000.00
longTermDebt 934648000.00
inventory 19847000.00
accountsPayable 23412000.00
accumulatedOtherComprehensiveIncome 605000.00
commonStockTotalEquity 2669000.00
preferredStockTotalEquity 88750000.00
treasuryStock -9240000.00
nonCurrentLiabilitiesTotal 680300000.00
liabilitiesAndStockholdersEquity 1595931000.00
cashAndShortTermInvestments 7203000.00
propertyPlantAndEquipmentGross 1565145000.00
propertyPlantAndEquipmentNet 1565145000.00
commonStockSharesOutstanding 6737265.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 1629418000.00
otherCurrentAssets 1522320000.00
totalLiab 1020132000.00
totalStockholderEquity 551617000.00
otherCurrentLiab 174060000.00
commonStock 2668000.00
retainedEarnings -104406000.00
otherLiab 67800000.00
otherAssets 1570222000.00
cash 14434000.00
totalCurrentLiabilities 400800000.00
netDebt 1115997000.00
shortTermDebt 226740000.00
shortLongTermDebtTotal 1130431000.00
otherStockholderEquity 564734000.00
totalCurrentAssets 1561618000.00
shortTermInvestments 3775000.00
netReceivables 21089000.00
longTermDebt 903691000.00
accountsPayable 23253000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 2668000.00
preferredStockTotalEquity 88750000.00
treasuryStock -9031000.00
nonCurrrentAssetsOther -1467569000.00
nonCurrentAssetsTotal 67800000.00
nonCurrentLiabilitiesTotal 677000000.00
liabilitiesAndStockholdersEquity 1571749000.00
cashAndShortTermInvestments 18209000.00
propertyPlantAndEquipmentGross 1531594000.00
propertyPlantAndEquipmentNet 1531594000.00
commonStockSharesOutstanding 6736205.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1594984000.00
otherCurrentAssets 1480881000.00
totalLiab 974428000.00
totalStockholderEquity 558154000.00
otherCurrentLiab 185260000.00
commonStock 2654000.00
retainedEarnings -97514000.00
otherLiab 71157000.00
otherAssets 1537956000.00
cash 20307000.00
totalCurrentLiabilities 375700000.00
netDebt 831207000.00
shortTermDebt 190440000.00
shortLongTermDebtTotal 851514000.00
otherStockholderEquity 564200000.00
totalCurrentAssets 1523827000.00
shortTermInvestments 3757000.00
netReceivables 18882000.00
longTermDebt 780248000.00
inventory 12135000.00
accountsPayable 26068000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 2654000.00
preferredStockTotalEquity 88750000.00
treasuryStock -8192000.00
nonCurrrentAssetsOther -1427161000.00
nonCurrentAssetsTotal 71157000.00
nonCurrentLiabilitiesTotal 661100000.00
liabilitiesAndStockholdersEquity 1532582000.00
cashAndShortTermInvestments 24064000.00
propertyPlantAndEquipmentGross 1494561000.00
propertyPlantAndEquipmentNet 1494561000.00
commonStockSharesOutstanding 6736053.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1502637000.00
totalLiab 928094000.00
totalStockholderEquity 564222000.00
otherCurrentLiab 114510000.00
commonStock 2654000.00
retainedEarnings -91153000.00
otherLiab 56052000.00
otherAssets 1502637000.00
cash 21148000.00
totalCurrentLiabilities 301400000.00
netDebt 802787000.00
shortTermDebt 186890000.00
shortLongTermDebtTotal 823935000.00
otherStockholderEquity 563861000.00
shortTermInvestments 3718000.00
netReceivables 15578000.00
longTermDebt 823935000.00
accountsPayable 22755000.00
accumulatedOtherComprehensiveIncome 110000.00
commonStockTotalEquity 2654000.00
preferredStockTotalEquity 88750000.00
treasuryStock -8156000.00
nonCurrentLiabilitiesTotal 637000000.00
liabilitiesAndStockholdersEquity 1492316000.00
cashAndShortTermInvestments 24866000.00
propertyPlantAndEquipmentGross 1410764000.00
propertyPlantAndEquipmentNet 1410764000.00
commonStockSharesOutstanding 6702114.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1379735000.00
otherCurrentAssets 1287716000.00
totalLiab 799480000.00
totalStockholderEquity 569892000.00
otherCurrentLiab 109010000.00
commonStock 2654000.00
retainedEarnings -85126000.00
otherLiab 55789000.00
otherAssets 1334937000.00
cash 18258000.00
totalCurrentLiabilities 248000000.00
netDebt 682494000.00
shortTermDebt 138990000.00
shortLongTermDebtTotal 700752000.00
otherStockholderEquity 563460000.00
totalCurrentAssets 1323946000.00
shortTermInvestments 3700000.00
netReceivables 14272000.00
longTermDebt 700752000.00
accountsPayable 17333000.00
accumulatedOtherComprehensiveIncome 154000.00
commonStockTotalEquity 2654000.00
preferredStockTotalEquity 88750000.00
treasuryStock -8189000.00
nonCurrrentAssetsOther -1247459000.00
nonCurrentAssetsTotal 55789000.00
nonCurrentLiabilitiesTotal 561800000.00
liabilitiesAndStockholdersEquity 1369372000.00
cashAndShortTermInvestments 21958000.00
propertyPlantAndEquipmentGross 1299548000.00
propertyPlantAndEquipmentNet 1299548000.00
commonStockSharesOutstanding 6696659.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1277767000.00
otherCurrentAssets 1188139000.00
totalLiab 692518000.00
totalStockholderEquity 576021000.00
otherCurrentLiab 111530000.00
commonStock 2651000.00
retainedEarnings -78105000.00
otherLiab 56507000.00
otherAssets 1236862000.00
cash 14774000.00
totalCurrentLiabilities 204100000.00
netDebt 575377000.00
shortTermDebt 92570000.00
shortLongTermDebtTotal 590151000.00
otherStockholderEquity 562593000.00
totalCurrentAssets 1221260000.00
shortTermInvestments 3676000.00
netReceivables 14671000.00
longTermDebt 590151000.00
accountsPayable 19980000.00
accumulatedOtherComprehensiveIncome 132000.00
commonStockTotalEquity 2651000.00
preferredStockTotalEquity 88750000.00
treasuryStock -7824000.00
nonCurrrentAssetsOther -1148880000.00
nonCurrentAssetsTotal 56507000.00
nonCurrentLiabilitiesTotal 497600000.00
liabilitiesAndStockholdersEquity 1268539000.00
cashAndShortTermInvestments 18450000.00
propertyPlantAndEquipmentGross 1201711000.00
propertyPlantAndEquipmentNet 1201711000.00
commonStockSharesOutstanding 6684690.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 1251719000.00
otherCurrentAssets 1164848000.00
totalLiab 664637000.00
totalStockholderEquity 577950000.00
otherCurrentLiab 105730000.00
commonStock 2626000.00
retainedEarnings -71831000.00
otherLiab 53160000.00
otherAssets 1210145000.00
cash 17885000.00
totalCurrentLiabilities 174200000.00
netDebt 550188000.00
shortTermDebt 68470000.00
shortLongTermDebtTotal 568073000.00
otherStockholderEquity 558259000.00
totalCurrentAssets 1198559000.00
shortTermInvestments 3644000.00
netReceivables 12182000.00
longTermDebt 549829000.00
accountsPayable 17435000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 2626000.00
preferredStockTotalEquity 88750000.00
treasuryStock -6378000.00
nonCurrrentAssetsOther -1127623000.00
nonCurrentAssetsTotal 53160000.00
nonCurrentLiabilitiesTotal 499600000.00
liabilitiesAndStockholdersEquity 1242587000.00
cashAndShortTermInvestments 21529000.00
propertyPlantAndEquipmentGross 1177139000.00
propertyPlantAndEquipmentNet 1177139000.00
commonStockSharesOutstanding 6683629.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1205764000.00
totalLiab 747123000.00
totalStockholderEquity 449498000.00
otherCurrentLiab 99670000.00
commonStock 2097000.00
retainedEarnings -66357000.00
otherLiab 50742000.00
otherAssets 1205764000.00
cash 15918000.00
totalCurrentLiabilities 314800000.00
netDebt 855880000.00
shortTermDebt 215130000.00
shortLongTermDebtTotal 871798000.00
otherStockholderEquity 424861000.00
netReceivables 12433000.00
longTermDebt 656668000.00
accountsPayable 16055000.00
accumulatedOtherComprehensiveIncome 147000.00
commonStockTotalEquity 2097000.00
preferredStockTotalEquity 88750000.00
treasuryStock -5570000.00
nonCurrentLiabilitiesTotal 441500000.00
liabilitiesAndStockholdersEquity 1196621000.00
cashAndShortTermInvestments 15918000.00
propertyPlantAndEquipmentGross 1135346000.00
propertyPlantAndEquipmentNet 1135346000.00
commonStockSharesOutstanding 5225600.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1071628000.00
otherCurrentAssets 1002570000.00
totalLiab 619331000.00
totalStockholderEquity 443095000.00
otherCurrentLiab 91320000.00
commonStock 2045000.00
retainedEarnings -60390000.00
otherLiab 46368000.00
otherAssets 1037249000.00
cash 11755000.00
totalCurrentLiabilities 215800000.00
netDebt 649895000.00
shortTermDebt 124480000.00
shortLongTermDebtTotal 661650000.00
otherStockholderEquity 412495000.00
totalCurrentAssets 1025260000.00
netReceivables 10935000.00
longTermDebt 537170000.00
accountsPayable 11981000.00
accumulatedOtherComprehensiveIncome 195000.00
commonStockTotalEquity 2045000.00
preferredStockTotalEquity 88750000.00
treasuryStock -5582000.00
nonCurrrentAssetsOther -960571000.00
nonCurrentAssetsTotal 46368000.00
nonCurrentLiabilitiesTotal 412700000.00
liabilitiesAndStockholdersEquity 1062426000.00
cashAndShortTermInvestments 11755000.00
propertyPlantAndEquipmentGross 1006939000.00
propertyPlantAndEquipmentNet 1006939000.00
commonStockSharesOutstanding 4639086.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1058960000.00
otherCurrentAssets 986893000.00
totalLiab 654223000.00
totalStockholderEquity 394807000.00
otherCurrentLiab 94420000.00
commonStock 1814000.00
retainedEarnings -55657000.00
otherLiab 48355000.00
otherAssets 1024226000.00
cash 11895000.00
totalCurrentLiabilities 253900000.00
netDebt 557904000.00
shortTermDebt 159480000.00
shortLongTermDebtTotal 569799000.00
otherStockholderEquity 359728000.00
totalCurrentAssets 1010605000.00
netReceivables 11817000.00
longTermDebt 569799000.00
accountsPayable 15727000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 1814000.00
preferredStockTotalEquity 88750000.00
treasuryStock -5416000.00
nonCurrrentAssetsOther -947438000.00
nonCurrentAssetsTotal 48355000.00
nonCurrentLiabilitiesTotal 410300000.00
liabilitiesAndStockholdersEquity 1049030000.00
cashAndShortTermInvestments 11895000.00
propertyPlantAndEquipmentGross 994447000.00
propertyPlantAndEquipmentNet 994447000.00
commonStockSharesOutstanding 4526965.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 996256000.00
otherCurrentAssets 950619000.00
totalLiab 592782000.00
totalStockholderEquity 391135000.00
otherCurrentLiab 77320000.00
commonStock 1777000.00
retainedEarnings -49956000.00
otherLiab 27943000.00
otherAssets 968147000.00
cash 8601000.00
totalCurrentLiabilities 224800000.00
netDebt 519190000.00
shortTermDebt 147480000.00
shortLongTermDebtTotal 527791000.00
otherStockholderEquity 350426000.00
totalCurrentAssets 968313000.00
shortTermInvestments 10415000.00
netReceivables 9093000.00
longTermDebt 521931000.00
accountsPayable 16462000.00
accumulatedOtherComprehensiveIncome 138000.00
commonStockTotalEquity 1777000.00
preferredStockTotalEquity 88750000.00
treasuryStock -5416000.00
nonCurrrentAssetsOther -918514000.00
nonCurrentAssetsTotal 27943000.00
nonCurrentLiabilitiesTotal 380300000.00
liabilitiesAndStockholdersEquity 983917000.00
cashAndShortTermInvestments 8601000.00
propertyPlantAndEquipmentGross 946457000.00
propertyPlantAndEquipmentNet 946457000.00
commonStockSharesOutstanding 4526965.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 821868000.00
otherCurrentAssets 777618000.00
totalLiab 428223000.00
totalStockholderEquity 381242000.00
otherCurrentLiab 70200000.00
commonStock 1711000.00
retainedEarnings -45113000.00
otherLiab 25576000.00
otherAssets 796830000.00
cash 10690000.00
totalCurrentLiabilities 130600000.00
netDebt 359707000.00
shortTermDebt 60400000.00
shortLongTermDebtTotal 370397000.00
otherStockholderEquity 335821000.00
totalCurrentAssets 796292000.00
netReceivables 7984000.00
longTermDebt 370397000.00
accountsPayable 11762000.00
accumulatedOtherComprehensiveIncome 73000.00
commonStockTotalEquity 1711000.00
preferredStockTotalEquity 88750000.00
treasuryStock -5360000.00
nonCurrrentAssetsOther -749941000.00
nonCurrentAssetsTotal 25576000.00
nonCurrentLiabilitiesTotal 310000000.00
liabilitiesAndStockholdersEquity 809465000.00
cashAndShortTermInvestments 10690000.00
propertyPlantAndEquipmentGross 775517000.00
propertyPlantAndEquipmentNet 775517000.00
commonStockSharesOutstanding 3846965.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 655057000.00
otherCurrentAssets 616712000.00
totalLiab 342986000.00
totalStockholderEquity 300142000.00
otherCurrentLiab 66400000.00
commonStock 1340000.00
retainedEarnings -41700000.00
otherLiab 23941000.00
otherAssets 634184000.00
cash 7105000.00
totalCurrentLiabilities 109800000.00
netDebt 281412000.00
shortTermDebt 43400000.00
shortLongTermDebtTotal 288517000.00
otherStockholderEquity 251830000.00
totalCurrentAssets 631116000.00
netReceivables 7299000.00
longTermDebt 288517000.00
accountsPayable 8629000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 1340000.00
preferredStockTotalEquity 88750000.00
treasuryStock -4292000.00
nonCurrrentAssetsOther -593987000.00
nonCurrentAssetsTotal 23941000.00
nonCurrentLiabilitiesTotal 245100000.00
liabilitiesAndStockholdersEquity 643128000.00
cashAndShortTermInvestments 7105000.00
propertyPlantAndEquipmentGross 617928000.00
propertyPlantAndEquipmentNet 617928000.00
commonStockSharesOutstanding 3359845.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 551168000.00
otherCurrentAssets 514685000.00
totalLiab 305081000.00
totalStockholderEquity 234108000.00
otherCurrentLiab 49700000.00
commonStock 1161000.00
retainedEarnings -38139000.00
otherLiab 24878000.00
otherAssets 532843000.00
cash 5975000.00
totalCurrentLiabilities 137200000.00
netDebt 261398000.00
shortTermDebt 87500000.00
shortLongTermDebtTotal 267373000.00
otherStockholderEquity 212141000.00
totalCurrentAssets 526290000.00
netReceivables 5630000.00
longTermDebt 267373000.00
accountsPayable 7319000.00
accumulatedOtherComprehensiveIncome 195000.00
commonStockTotalEquity 1161000.00
preferredStockTotalEquity 58750000.00
treasuryStock -3919000.00
nonCurrrentAssetsOther -493778000.00
nonCurrentAssetsTotal 24878000.00
nonCurrentLiabilitiesTotal 179900000.00
liabilitiesAndStockholdersEquity 539189000.00
cashAndShortTermInvestments 5975000.00
propertyPlantAndEquipmentGross 518656000.00
propertyPlantAndEquipmentNet 518656000.00
commonStockSharesOutstanding 2931966.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 537160000.00
otherCurrentAssets 498993000.00
totalLiab 289411000.00
totalStockholderEquity 235754000.00
otherCurrentLiab 52800000.00
commonStock 1161000.00
retainedEarnings -35139000.00
otherLiab 25227000.00
otherAssets 523027000.00
cash 8457000.00
totalCurrentLiabilities 121000000.00
netDebt 240173000.00
shortTermDebt 68200000.00
shortLongTermDebtTotal 248630000.00
otherStockholderEquity 211147000.00
totalCurrentAssets 511933000.00
shortTermInvestments 1193000.00
netReceivables 4483000.00
longTermDebt 232536000.00
accountsPayable 9012000.00
accumulatedOtherComprehensiveIncome -165000.00
commonStockTotalEquity 1161000.00
preferredStockTotalEquity 58750000.00
treasuryStock -3919000.00
nonCurrrentAssetsOther -480098000.00
nonCurrentAssetsTotal 25227000.00
nonCurrentLiabilitiesTotal 180400000.00
liabilitiesAndStockholdersEquity 525165000.00
cashAndShortTermInvestments 8457000.00
propertyPlantAndEquipmentGross 505325000.00
propertyPlantAndEquipmentNet 505325000.00
commonStockSharesOutstanding 2931966.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 422917000.00
totalLiab 208347000.00
totalStockholderEquity 202369000.00
otherCurrentLiab 42950000.00
commonStock 987000.00
retainedEarnings 127000.00
otherLiab 19857000.00
otherAssets 422917000.00
cash 7093000.00
totalCurrentLiabilities 71900000.00
netDebt 170459000.00
shortTermDebt 28950000.00
shortLongTermDebtTotal 177552000.00
otherStockholderEquity 142505000.00
netReceivables 3762000.00
longTermDebt 177552000.00
accountsPayable 6843000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 987000.00
preferredStockTotalEquity 58750000.00
treasuryStock -3669000.00
nonCurrentLiabilitiesTotal 148600000.00
liabilitiesAndStockholdersEquity 410716000.00
cashAndShortTermInvestments 7093000.00
propertyPlantAndEquipmentGross 391581000.00
propertyPlantAndEquipmentNet 391581000.00
commonStockSharesOutstanding 2493330.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 414546000.00
totalLiab 253913000.00
totalStockholderEquity 148494000.00
otherCurrentLiab 42100000.00
commonStock 987000.00
retainedEarnings 482000.00
otherLiab 20112000.00
otherAssets 414546000.00
cash 3561000.00
totalCurrentLiabilities 117100000.00
netDebt 220488000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 224049000.00
otherStockholderEquity 147025000.00
netReceivables 3453000.00
longTermDebt 224049000.00
accountsPayable 5578000.00
accumulatedOtherComprehensiveIncome 482000.00
commonStockTotalEquity 987000.00
treasuryStock -3669000.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 402407000.00
cashAndShortTermInvestments 3561000.00
propertyPlantAndEquipmentGross 389041000.00
propertyPlantAndEquipmentNet 389041000.00
commonStockSharesOutstanding 2493330.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 388691000.00
totalLiab 227085000.00
totalStockholderEquity 149492000.00
otherCurrentLiab 36050000.00
commonStock 987000.00
otherLiab 15423000.00
otherAssets 388691000.00
cash 3871000.00
totalCurrentLiabilities 89700000.00
netDebt 103429000.00
shortTermDebt 53650000.00
shortLongTermDebtTotal 107300000.00
otherStockholderEquity 148824000.00
netReceivables 3333000.00
longTermDebt 203106000.00
accountsPayable 4565000.00
accumulatedOtherComprehensiveIncome -319000.00
commonStockTotalEquity 987000.00
treasuryStock -3669000.00
nonCurrentLiabilitiesTotal 149500000.00
liabilitiesAndStockholdersEquity 376577000.00
cashAndShortTermInvestments 3871000.00
propertyPlantAndEquipmentGross 358553000.00
propertyPlantAndEquipmentNet 358553000.00
commonStockSharesOutstanding 2493330.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 341307000.00
totalLiab 177724000.00
totalStockholderEquity 151148000.00
otherCurrentLiab 39000000.00
commonStock 987000.00
retainedEarnings 47000.00
otherLiab 6090000.00
otherAssets 341307000.00
cash 6154000.00
totalCurrentLiabilities 53000000.00
netDebt 24846000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 150114000.00
shortTermInvestments 1003000.00
netReceivables 3269000.00
longTermDebt 140813000.00
accountsPayable 5616000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 987000.00
treasuryStock -3669000.00
nonCurrentLiabilitiesTotal 145500000.00
liabilitiesAndStockholdersEquity 328872000.00
cashAndShortTermInvestments 6154000.00
propertyPlantAndEquipmentGross 318624000.00
propertyPlantAndEquipmentNet 318624000.00
commonStockSharesOutstanding 2493330.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 198707000.00
otherCurrentAssets 1499000.00
totalLiab 176324000.00
totalStockholderEquity 2750000.00
otherCurrentLiab 40045000.00
commonStock 14000.00
otherLiab 10864000.00
otherAssets 198707000.00
cash 2740000.00
totalCurrentLiabilities 53600000.00
netDebt 24370000.00
shortTermDebt 13555000.00
shortLongTermDebtTotal 27110000.00
otherStockholderEquity 2963000.00
netReceivables 211000.00
longTermDebt 152966000.00
accountsPayable 2844000.00
accumulatedOtherComprehensiveIncome -227000.00
commonStockTotalEquity 14000.00
nonCurrentLiabilitiesTotal 139400000.00
liabilitiesAndStockholdersEquity 179074000.00
cashAndShortTermInvestments 2740000.00
propertyPlantAndEquipmentGross 180594000.00
propertyPlantAndEquipmentNet 180594000.00
commonStockSharesOutstanding 36060.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 182496000.00
otherCurrentAssets 853000.00
totalLiab 160664000.00
totalStockholderEquity 2917000.00
otherCurrentLiab 36233000.00
commonStock 14000.00
otherLiab 7925000.00
otherAssets 182496000.00
cash 1117000.00
totalCurrentLiabilities 46000000.00
netDebt 18417000.00
shortTermDebt 9767000.00
shortLongTermDebtTotal 19534000.00
otherStockholderEquity 3179000.00
netReceivables 1234000.00
longTermDebt 140333000.00
accountsPayable 2380000.00
accumulatedOtherComprehensiveIncome -276000.00
commonStockTotalEquity 14000.00
nonCurrentLiabilitiesTotal 130600000.00
liabilitiesAndStockholdersEquity 163581000.00
cashAndShortTermInvestments 1117000.00
propertyPlantAndEquipmentGross 168515000.00
propertyPlantAndEquipmentNet 168515000.00
commonStockSharesOutstanding 41877.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 151337000.00
otherCurrentAssets 1228000.00
totalLiab 134003000.00
totalStockholderEquity 3519000.00
otherCurrentLiab 29563000.00
commonStock 9000.00
otherLiab 6391000.00
otherAssets 151337000.00
cash 1658000.00
totalCurrentLiabilities 36300000.00
netDebt 11816000.00
shortTermDebt 6737000.00
shortLongTermDebtTotal 13474000.00
otherStockholderEquity 3713000.00
netReceivables 654000.00
longTermDebt 115784000.00
accountsPayable 2069000.00
accumulatedOtherComprehensiveIncome -203000.00
commonStockTotalEquity 9000.00
nonCurrentLiabilitiesTotal 109000000.00
liabilitiesAndStockholdersEquity 137522000.00
cashAndShortTermInvestments 1658000.00
propertyPlantAndEquipmentGross 141369000.00
propertyPlantAndEquipmentNet 141369000.00
commonStockSharesOutstanding 42098.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 133138000.00
otherCurrentAssets 496000.00
totalLiab 119655000.00
totalStockholderEquity 3245000.00
otherCurrentLiab 25936000.00
commonStock 7000.00
otherLiab 5998000.00
otherAssets 133138000.00
cash 3827000.00
totalCurrentLiabilities 33400000.00
netDebt 11101000.00
shortTermDebt 7464000.00
shortLongTermDebtTotal 14928000.00
otherStockholderEquity 3303000.00
shortTermInvestments 1228000.00
netReceivables 304000.00
longTermDebt 97795000.00
accountsPayable 1767000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 7000.00
nonCurrentLiabilitiesTotal 93500000.00
liabilitiesAndStockholdersEquity 122900000.00
cashAndShortTermInvestments 3827000.00
propertyPlantAndEquipmentGross 123634000.00
propertyPlantAndEquipmentNet 123634000.00
commonStockSharesOutstanding 42098.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 104612310.00
otherCurrentAssets 865000.00
totalLiab 91624998.00
totalStockholderEquity 12987312.00
otherCurrentLiab 20312858.00
commonStock 6944.00
otherLiab 730000.00
otherAssets 104612310.00
cash 1633915.00
totalCurrentLiabilities 21700000.00
netDebt 1140369.00
shortTermDebt 1387142.00
shortLongTermDebtTotal 2774284.00
otherStockholderEquity 14803279.00
netReceivables 561241.00
longTermDebt 80846000.00
accountsPayable 1689000.00
accumulatedOtherComprehensiveIncome -1822911.00
commonStockTotalEquity 6944.00
nonCurrentLiabilitiesTotal 79500000.00
liabilitiesAndStockholdersEquity 104612310.00
cashAndShortTermInvestments 1633915.00
commonStockSharesOutstanding 35078.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 86435244.00
otherCurrentAssets 695000.00
totalLiab 77429654.00
totalStockholderEquity 9005590.00
otherCurrentLiab 15758091.00
commonStock 6944.00
otherLiab 662000.00
otherAssets 86435244.00
cash 3265566.00
totalCurrentLiabilities 18200000.00
netDebt 1618252.00
shortTermDebt 2441909.00
shortLongTermDebtTotal 4883818.00
otherStockholderEquity 10314753.00
netReceivables 486366.00
longTermDebt 67276000.00
accountsPayable 1083000.00
accumulatedOtherComprehensiveIncome -1316107.00
commonStockTotalEquity 6944.00
nonCurrentLiabilitiesTotal 64800000.00
liabilitiesAndStockholdersEquity 86435244.00
cashAndShortTermInvestments 3265566.00
commonStockSharesOutstanding 35023.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 68348390.00
otherCurrentAssets 520000.00
totalLiab 62445965.00
totalStockholderEquity 5902425.00
otherCurrentLiab 12620000.00
commonStock 6921.00
otherLiab 390000.00
otherAssets 68348390.00
cash 2200000.00
totalCurrentLiabilities 18600000.00
netDebt 9760000.00
shortTermDebt 5980000.00
shortLongTermDebtTotal 11960000.00
otherStockholderEquity 6569760.00
netReceivables 423432.00
longTermDebt 52002000.00
accountsPayable 1112000.00
accumulatedOtherComprehensiveIncome -674256.00
commonStockTotalEquity 6921.00
nonCurrentLiabilitiesTotal 46100000.00
liabilitiesAndStockholdersEquity 68348390.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 56947728.00
propertyPlantAndEquipmentNet 56947728.00
commonStockSharesOutstanding 34962.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 68348390.00
otherCurrentAssets 131000.00
totalLiab 62445965.00
totalStockholderEquity 3667000.00
commonStock 7000.00
otherLiab 495000.00
otherAssets 63678000.00
cash 2200000.00
totalCurrentLiabilities 18600000.00
netDebt 9760000.00
shortTermDebt 5980000.00
shortLongTermDebtTotal 11960000.00
shortTermInvestments 1403000.00
longTermDebt 28996000.00
inventory 4401000.00
accountsPayable 876000.00
accumulatedOtherComprehensiveIncome -674256.00
commonStockTotalEquity 6921.00
liabilitiesAndStockholdersEquity 66113151.00
propertyPlantAndEquipmentGross 56947728.00
commonStockSharesOutstanding 34962.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 34591089.00
otherCurrentAssets 146000.00
totalLiab 28206617.00
totalStockholderEquity 6384472.00
otherCurrentLiab 12600000.00
commonStock 6921.00
retainedEarnings 298715.00
otherLiab 43000.00
otherAssets 34591089.00
cash 2530988.00
totalCurrentLiabilities 12600000.00
netDebt 15369012.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 9158679.00
netReceivables 115548.00
longTermDebt 17900000.00
accountsPayable 228000.00
accumulatedOtherComprehensiveIncome -3079843.00
commonStockTotalEquity 6921.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 34591089.00
cashAndShortTermInvestments 2530988.00
commonStockSharesOutstanding 34962.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 34801047.00
otherCurrentAssets 85000.00
totalLiab 28363425.00
totalStockholderEquity 6437622.00
otherCurrentLiab 12800000.00
commonStock 6921.00
retainedEarnings 325682.00
otherLiab 72000.00
otherAssets 34801047.00
cash 2318724.00
totalCurrentLiabilities 12800000.00
netDebt 15581276.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 9036464.00
netReceivables 216975.00
longTermDebt 17899000.00
accountsPayable 333000.00
accumulatedOtherComprehensiveIncome -2931445.00
commonStockTotalEquity 6921.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 34801047.00
cashAndShortTermInvestments 2318724.00
propertyPlantAndEquipmentGross 24415381.00
propertyPlantAndEquipmentNet 24415381.00
commonStockSharesOutstanding 34962.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 35603756.00
otherCurrentAssets 95000.00
totalLiab 29497745.00
totalStockholderEquity 6106011.00
otherCurrentLiab 12384356.00
commonStock 6921.00
otherLiab 140000.00
otherAssets 35603756.00
cash 800000.00
totalCurrentLiabilities 13900000.00
netDebt 20131288.00
shortTermDebt 1515644.00
shortLongTermDebtTotal 20931288.00
otherStockholderEquity 10275697.00
netReceivables 195303.00
longTermDebt 19416000.00
accountsPayable 409000.00
accumulatedOtherComprehensiveIncome -4176607.00
commonStockTotalEquity 6921.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 35603756.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 24094923.00
propertyPlantAndEquipmentNet 24094923.00
commonStockSharesOutstanding 34962.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 35603756.00
otherCurrentAssets 101000.00
totalLiab 29497745.00
totalStockholderEquity 3815000.00
commonStock 7000.00
otherLiab 170000.00
otherAssets 27108000.00
cash 800000.00
totalCurrentLiabilities 13900000.00
netDebt 20131288.00
shortTermDebt 1515644.00
shortLongTermDebtTotal 20931288.00
shortTermInvestments 7299000.00
longTermDebt 19416000.00
inventory 1850000.00
accountsPayable 670000.00
accumulatedOtherComprehensiveIncome -4176607.00
commonStockTotalEquity 6921.00
liabilitiesAndStockholdersEquity 33312646.00
propertyPlantAndEquipmentGross 24094923.00
commonStockSharesOutstanding 34962.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 27110672.00
otherCurrentAssets 105000.00
totalLiab 20869224.00
totalStockholderEquity 6241448.00
otherCurrentLiab 13800000.00
commonStock 7921.00
otherLiab 123000.00
otherAssets 27110672.00
cash 1408925.00
totalCurrentLiabilities 13800000.00
netDebt 9406719.00
shortLongTermDebtTotal 10815644.00
otherStockholderEquity 10259667.00
netReceivables 70586.00
longTermDebt 10816000.00
accountsPayable 761000.00
accumulatedOtherComprehensiveIncome -4026140.00
commonStockTotalEquity 7921.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 27110672.00
cashAndShortTermInvestments 1408925.00
propertyPlantAndEquipmentGross 22345263.00
propertyPlantAndEquipmentNet 22345263.00
commonStockSharesOutstanding 42594.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 16519737.00
otherCurrentAssets 49000.00
totalLiab 9941793.00
totalStockholderEquity 6577944.00
otherCurrentLiab 11500000.00
commonStock 9421.00
otherLiab 130000.00
otherAssets 16519737.00
cash 2363044.00
totalCurrentLiabilities 11500000.00
netDebt -847400.00
shortLongTermDebtTotal 1515644.00
otherStockholderEquity 10445490.00
netReceivables 85589.00
longTermDebt 1516000.00
accountsPayable 491000.00
accumulatedOtherComprehensiveIncome -3876967.00
commonStockTotalEquity 9421.00
nonCurrentLiabilitiesTotal 1515644.00
liabilitiesAndStockholdersEquity 16519737.00
cashAndShortTermInvestments 2363044.00
propertyPlantAndEquipmentGross 1850000.00
propertyPlantAndEquipmentNet 1850000.00
commonStockSharesOutstanding 47590.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 16590790.00
otherCurrentAssets 83000.00
totalLiab 1844464.00
totalStockholderEquity 14746326.00
otherCurrentLiab 10100000.00
commonStock 9421.00
otherLiab 159000.00
otherAssets 16590790.00
cash 2205630.00
totalCurrentLiabilities 10100000.00
netDebt -866302.00
shortLongTermDebtTotal 1339328.00
otherStockholderEquity 20042561.00
netReceivables 130645.00
longTermDebt 1339000.00
accountsPayable 347000.00
accumulatedOtherComprehensiveIncome -5305656.00
commonStockTotalEquity 9421.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 16590790.00
cashAndShortTermInvestments 2205630.00
propertyPlantAndEquipmentGross 13916182.00
propertyPlantAndEquipmentNet 13916182.00
commonStockSharesOutstanding 47590.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 16692560.00
totalLiab 1888712.00
totalStockholderEquity 14803848.00
otherCurrentLiab 10200000.00
commonStock 9421.00
otherAssets 16692560.00
cash 2298334.00
totalCurrentLiabilities 10200000.00
netDebt -951584.00
shortLongTermDebtTotal 1346750.00
otherStockholderEquity 19985252.00
netReceivables 155622.00
accumulatedOtherComprehensiveIncome -5190825.00
commonStockTotalEquity 9421.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 16692560.00
cashAndShortTermInvestments 2298334.00
propertyPlantAndEquipmentGross 13995197.00
propertyPlantAndEquipmentNet 13995197.00
commonStockSharesOutstanding 47590.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 15000000.00
totalLiab 1700000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 10400000.00
otherAssets 15000000.00
cash 400000.00
totalCurrentLiabilities 10400000.00
netDebt 1000000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 13300000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 15000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 27373.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 15200000.00
totalLiab 1800000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 10600000.00
otherAssets 15200000.00
cash 400000.00
totalCurrentLiabilities 10600000.00
netDebt 1000000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 13400000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 15200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 27373.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 15300000.00
totalLiab 1700000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 10600000.00
otherAssets 15300000.00
cash 800000.00
totalCurrentLiabilities 10600000.00
netDebt 600000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 13600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 15300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 27373.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 15323315.00
totalLiab 1733795.00
totalStockholderEquity 13589520.00
otherCurrentLiab 10600000.00
commonStock 5421.00
otherAssets 15323315.00
cash 678196.00
totalCurrentLiabilities 10600000.00
netDebt 696555.00
shortLongTermDebtTotal 1374751.00
otherStockholderEquity 18282208.00
netReceivables 169519.00
accumulatedOtherComprehensiveIncome -4698109.00
commonStockTotalEquity 5421.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 15323315.00
cashAndShortTermInvestments 678196.00
propertyPlantAndEquipmentGross 14205658.00
propertyPlantAndEquipmentNet 14205658.00
commonStockSharesOutstanding 27373.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 15500000.00
totalLiab 1700000.00
totalStockholderEquity 13800000.00
otherCurrentLiab 10300000.00
otherAssets 15500000.00
cash 800000.00
totalCurrentLiabilities 10300000.00
netDebt 600000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 13800000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 15500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 112233.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 15800000.00
totalLiab 1800000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 10400000.00
otherAssets 15800000.00
cash 900000.00
totalCurrentLiabilities 10400000.00
netDebt 500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 14000000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 15800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 126262.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 16800000.00
totalLiab 2600000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 1200000.00
otherAssets 16800000.00
cash 1900000.00
totalCurrentLiabilities 1200000.00
netDebt -500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 14200000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 16800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 126262.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 15941683.00
totalLiab 1714581.00
totalStockholderEquity 14227102.00
otherCurrentLiab 300000.00
commonStock 2245411.00
otherAssets 15941683.00
cash 407216.00
totalCurrentLiabilities 300000.00
netDebt 1055613.00
shortLongTermDebtTotal 1462829.00