Аналитика онлайн » CMCTP

CIM Commercial - это инвестиционный траст в сфере недвижимости, который в основном приобретает, владеет и управляет активами класса A и творческих офисов в оживленных и улучшающихся мегаполисах на всей территории Соединенных Штатов (включая улучшение и развитие таких активов). Его недвижимость в основном расположена в Лос-Анджелесе и в районе залива Сан-Франциско. CIM Commercial управляется аффилированными лицами CIM Group, L.P., вертикально интегрированного владельца и оператора реальных активов с многопрофильным опытом и внутренними исследованиями, приобретениями, кредитным анализом, развитием, финансами, лизингом и возможностями управления недвижимостью на местах.

General
Code CMCTP
Type Preferred Stock
Name Creative Media & Community Trust Corporation Preferred Series L
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1255258576
LEI 549300X9XL9BLF80OY48
CUSIP 125525857
CIK 908311
FiscalYearEnd December
IPODate 2018-09-18
Sector Real Estate
Industry REIT-Office
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
HomeCategory Domestic Preferred
IsDelisted Нет
Address 17950 Preston Road, Dallas, TX, United States, 75252
Listings
0
Code CMCT
Exchange US
Name Creative Media & Community Trust Corporation
Phone 972-349-3200
WebURL https://www.creativemediacommunity.com/
FullTimeEmployees 5
UpdatedAt 2022-12-06
Highlights
MarketCapitalization 959967808
MarketCapitalizationMln 959.9678
EBITDA 36014000
BookValue 1.709
DividendShare 0.33
DividendYield 0.0549
EarningsShare -0.686
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.0557
OperatingMarginTTM 0.1598
ReturnOnAssetsTTM 0.0151
ReturnOnEquityTTM 0.014
RevenueTTM 101339000
RevenuePerShareTTM 4.344
QuarterlyRevenueGrowthYOY 0.016
GrossProfitTTM 42624000
DilutedEpsTTM -0.686
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.39M
2020-12-31
-4.39M
2021-03-31
527K
2021-06-30
1.62M
2021-09-30
666K
2021-12-31
2.3M
2022-03-31
-2.35M
2022-06-30
-11.68M
2022-09-30

Financials / Income Statement / quarterly / ebitda

3.69M
2020-12-31
3.69M
2021-03-31
11.62M
2021-06-30
9.87M
2021-09-30
8.24M
2021-12-31
9.82M
2022-03-31
8.03M
2022-06-30
3.68M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

17.83M
2020-12-31
17.83M
2021-03-31
22.67M
2021-06-30
24.25M
2021-09-30
25.13M
2021-12-31
24.78M
2022-03-31
26.4M
2022-06-30
24.85M
2022-09-30

Earnings / History / epsActual

-0.6
2020-12-31
-0.55
2021-03-31
-0.28
2021-06-30
-0.14
2021-09-30
-0.19
2021-12-31
-0.12
2022-03-31
-0.1
2022-06-30
-0.5
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 9.4728
PriceBookMRQ 0
EnterpriseValue 1135589632
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 43795100
SharesFloat 11506945
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 0.4598
52WeekHigh 28.41
52WeekLow 24.31
50DayMA 27.3498
200DayMA 26.2393
SharesShort 52
SharesShortPriorMonth 52
ShortRatio 3.06
ShortPercent 0
SplitsDividends
ForwardAnnualDividendRate 1.56
ForwardAnnualDividendYield 0.0549
PayoutRatio 0
DividendDate 2022-01-25
ExDividendDate 2021-12-30
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2018
Count 1
1
Year 2019
Count 3
2
Year 2020
Count 1
3
Year 2021
Count 1
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 23.2090
shares 23209000
1
date 2021
dateFormatted 2021-12-31
sharesMln 33.7880
shares 33788000
2
date 2020
dateFormatted 2020-12-31
sharesMln 33.7880
shares 33788000
3
date 2019
dateFormatted 2019-12-31
sharesMln 33.7880
shares 33788000
4
date 2018
dateFormatted 2018-12-31
sharesMln 33.7880
shares 33788000
5
date 2017
dateFormatted 2017-12-31
sharesMln 33.7880
shares 33788000
6
date 2016
dateFormatted 2016-12-31
sharesMln 33.7880
shares 33788000
7
date 2015
dateFormatted 2015-12-31
sharesMln 33.7880
shares 33788000
8
date 2014
dateFormatted 2014-12-31
sharesMln 33.7880
shares 33788000
9
date 2013
dateFormatted 2013-12-31
sharesMln 33.7880
shares 33788000
10
date 2012
dateFormatted 2012-12-31
sharesMln 33.7880
shares 33788000
11
date 2011
dateFormatted 2011-12-31
sharesMln 33.7880
shares 33788000
12
date 2010
dateFormatted 2010-12-31
sharesMln 33.7880
shares 33788000
13
date 2009
dateFormatted 2009-12-31
sharesMln 33.7880
shares 33788000
14
date 2008
dateFormatted 2008-12-31
sharesMln 33.7880
shares 33788000
15
date 2007
dateFormatted 2007-12-31
sharesMln 33.7880
shares 33788000
16
date 2006
dateFormatted 2006-12-31
sharesMln 33.7880
shares 33788000
17
date 2005
dateFormatted 2005-12-31
sharesMln 33.7880
shares 33788000
18
date 2004
dateFormatted 2004-12-31
sharesMln 33.7880
shares 33788000
19
date 2003
dateFormatted 2003-12-31
sharesMln 33.7880
shares 33788000
20
date 2002
dateFormatted 2002-12-31
sharesMln 33.7880
shares 33788000
21
date 2001
dateFormatted 2001-12-31
sharesMln 33.7880
shares 33788000
22
date 2000
dateFormatted 2000-12-31
sharesMln 33.7880
shares 33788000
23
date 1999
dateFormatted 1999-12-31
sharesMln 33.7880
shares 33788000
24
date 1998
dateFormatted 1998-12-31
sharesMln 33.7880
shares 33788000
25
date 1997
dateFormatted 1997-12-31
sharesMln 33.7880
shares 33788000
26
date 1996
dateFormatted 1996-12-31
sharesMln 33.7880
shares 33788000
27
date 1995
dateFormatted 1995-12-31
sharesMln 33.7880
shares 33788000
28
date 1994
dateFormatted 1994-12-31
sharesMln 33.7880
shares 33788000
29
date 1993
dateFormatted 1993-12-31
sharesMln 33.7880
shares 33788000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 23.2090
shares 23209000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 23.3530
shares 23353000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 23.3693
shares 23369300
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 33.7880
shares 33788000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 33.7880
shares 33788000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 33.7880
shares 33788000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 14.8274
shares 14827400
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 33.7880
shares 33788000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 33.7880
shares 33788000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 33.7880
shares 33788000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 14.6021
shares 14602100
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 33.7880
shares 33788000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 33.7880
shares 33788000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 33.7880
shares 33788000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 43.7951
shares 43795100
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 33.7880
shares 33788000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 33.7880
shares 33788000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 33.7880
shares 33788000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 43.7849
shares 43784900
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 33.7880
shares 33788000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 33.7880
shares 33788000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 33.7880
shares 33788000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 84.0481
shares 84048100
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 33.7880
shares 33788000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 33.7880
shares 33788000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 33.7880
shares 33788000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 97.6660
shares 97666000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 33.7880
shares 33788000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 33.7880
shares 33788000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 33.7880
shares 33788000
30
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 33.7880
shares 33788000
31
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 33.7880
shares 33788000
32
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 33.7880
shares 33788000
33
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 33.1326
shares 33132599.999999996
34
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 33.7880
shares 33788000
35
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 33.7880
shares 33788000
36
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 33.7880
shares 33788000
37
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 10.5962
shares 10596200
38
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 33.7880
shares 33788000
39
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 33.7880
shares 33788000
40
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 33.7880
shares 33788000
41
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 33.7880
shares 33788000
42
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 33.7880
shares 33788000
43
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 33.7880
shares 33788000
44
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 33.7880
shares 33788000
45
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 33.7880
shares 33788000
46
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 33.7880
shares 33788000
47
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 33.7880
shares 33788000
48
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 33.7880
shares 33788000
49
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 33.7880
shares 33788000
50
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 33.7880
shares 33788000
51
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 33.7880
shares 33788000
52
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 33.7880
shares 33788000
53
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 33.7880
shares 33788000
54
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 33.7880
shares 33788000
55
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 33.7880
shares 33788000
56
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 33.7880
shares 33788000
57
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 33.7880
shares 33788000
58
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 33.7880
shares 33788000
59
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 33.7880
shares 33788000
60
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 33.7880
shares 33788000
61
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 33.7880
shares 33788000
62
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 33.7880
shares 33788000
63
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 33.7880
shares 33788000
64
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 33.7880
shares 33788000
65
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 33.7880
shares 33788000
66
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 33.7880
shares 33788000
67
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 33.7880
shares 33788000
68
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 33.7880
shares 33788000
69
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 33.7880
shares 33788000
70
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 33.7880
shares 33788000
71
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 33.7880
shares 33788000
72
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 33.7880
shares 33788000
73
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 33.7880
shares 33788000
74
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 33.7880
shares 33788000
75
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 33.7880
shares 33788000
76
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 33.7880
shares 33788000
77
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 33.7880
shares 33788000
78
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 33.7880
shares 33788000
79
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 33.7880
shares 33788000
80
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 33.7880
shares 33788000
81
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 33.7880
shares 33788000
82
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 33.7880
shares 33788000
83
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 33.7880
shares 33788000
84
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 33.7880
shares 33788000
85
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 33.7880
shares 33788000
86
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 33.7880
shares 33788000
87
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 33.7880
shares 33788000
88
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 33.7880
shares 33788000
89
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 33.7880
shares 33788000
90
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 33.7880
shares 33788000
91
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 33.7880
shares 33788000
92
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 33.7880
shares 33788000
93
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 33.7880
shares 33788000
94
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 33.7880
shares 33788000
95
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 33.7880
shares 33788000
96
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 33.7880
shares 33788000
97
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 33.7880
shares 33788000
Earnings
History
2022-09-30
reportDate 2022-11-14
date 2022-09-30
currency USD
epsActual -0.5
epsEstimate 0
epsDifference -0.5
2022-06-30
reportDate 2022-08-09
date 2022-06-30
currency USD
epsActual -0.1
epsEstimate 0
epsDifference -0.1
2022-03-31
reportDate 2022-05-10
date 2022-03-31
currency USD
epsActual -0.12
epsEstimate 0
epsDifference -0.12
2021-12-31
reportDate 2022-03-16
date 2021-12-31
currency USD
epsActual -0.19
epsEstimate 0
epsDifference -0.19
2021-09-30
reportDate 2021-11-09
date 2021-09-30
currency USD
epsActual -0.14
epsEstimate 0
epsDifference -0.14
2021-06-30
reportDate 2021-08-09
date 2021-06-30
currency USD
epsActual -0.28
epsEstimate 0
epsDifference -0.28
2021-03-31
reportDate 2021-05-10
date 2021-03-31
currency USD
epsActual -0.55
epsEstimate 0
epsDifference -0.55
2020-12-31
reportDate 2021-03-16
date 2020-12-31
currency USD
epsActual -0.6
epsEstimate 0
epsDifference -0.6
2020-09-30
reportDate 2020-11-09
date 2020-09-30
currency USD
epsActual -0.65
epsEstimate 0
epsDifference -0.65
2020-06-30
reportDate 2020-08-10
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.55
epsEstimate -1.08
epsDifference 0.53
surprisePercent 49.0741
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.46
epsEstimate -0.56
epsDifference 0.1
surprisePercent 17.8571
2019-12-31
reportDate 2020-03-16
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.79
epsEstimate -0.27
epsDifference -0.52
surprisePercent -192.5926
2019-09-30
reportDate 2019-11-08
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.4243
epsEstimate 0
epsDifference -0.4243
2019-06-30
reportDate 2019-08-08
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
2019-03-31
reportDate 2019-05-13
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
2018-12-31
reportDate 2019-03-07
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
2018-09-30
reportDate 2018-11-13
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
2018-06-30
reportDate 2018-08-09
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
2018-03-31
reportDate 2018-05-10
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
2017-12-31
reportDate 2018-03-12
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
2017-09-30
reportDate 2017-11-09
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
2017-06-30
reportDate 2017-08-09
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
2017-03-31
reportDate 2017-05-10
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
2016-12-31
reportDate 2017-03-16
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
2016-09-30
reportDate 2016-11-09
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
2010-09-30
reportDate 2010-11-08
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.65
epsEstimate 2.12
epsDifference -0.47
surprisePercent -22.1698
2010-06-30
reportDate 2010-08-06
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.8
epsEstimate 1.53
epsDifference 0.27
surprisePercent 17.6471
2010-03-31
reportDate 2010-05-10
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.8
epsEstimate 2.75
epsDifference -0.95
surprisePercent -34.5455
2009-12-31
reportDate 2010-03-16
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.1
epsEstimate 2.84
epsDifference -0.74
surprisePercent -26.0563
2009-09-30
reportDate 2009-11-09
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.1
epsEstimate 3.05
epsDifference -0.95
surprisePercent -31.1475
2009-06-30
reportDate 2009-08-13
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.25
epsEstimate 2.13
epsDifference 0.12
surprisePercent 5.6338
1999-12-31
reportDate 2000-03-06
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 6
epsEstimate 5.7
epsDifference 0.3
surprisePercent 5.2632
1999-09-30
reportDate 1999-11-09
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.85
epsEstimate 6.15
epsDifference -0.3
surprisePercent -4.878
1999-06-30
reportDate 1999-08-09
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.85
epsEstimate 6
epsDifference -0.15
surprisePercent -2.5
1999-03-31
reportDate 1999-05-11
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 6
epsEstimate 6
epsDifference 0
surprisePercent 0
1998-12-31
reportDate 1999-03-04
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.45
epsEstimate 6.6
epsDifference -0.15
surprisePercent -2.2727
1998-09-30
reportDate 1998-11-10
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 7.35
epsEstimate 6.38
epsDifference 0.97
surprisePercent 15.2038
1998-06-30
reportDate 1998-08-11
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.3
epsEstimate 6.3
epsDifference 0
surprisePercent 0
1998-03-31
reportDate 1998-05-13
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.15
epsEstimate 6.23
epsDifference -0.08
surprisePercent -1.2841
1997-12-31
reportDate 1998-03-05
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.3
epsEstimate 6.35
epsDifference -0.05
surprisePercent -0.7874
1997-09-30
reportDate 1997-11-12
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.3
epsEstimate 6.15
epsDifference 0.15
surprisePercent 2.439
1997-06-30
reportDate 1997-08-07
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.75
epsEstimate 6.11
epsDifference 0.64
surprisePercent 10.4746
1997-03-31
reportDate 1997-05-12
date 1997-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.7
epsEstimate 5.85
epsDifference -0.15
surprisePercent -2.5641
1996-12-31
reportDate 1997-03-05
date 1996-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.85
epsEstimate 6.15
epsDifference -0.3
surprisePercent -4.878
1996-09-30
reportDate 1996-11-07
date 1996-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.55
epsEstimate 5.48
epsDifference 0.07
surprisePercent 1.2774
1996-06-30
reportDate 1996-08-08
date 1996-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.55
epsEstimate 5.4
epsDifference 0.15
surprisePercent 2.7778
1996-03-31
reportDate 1996-05-14
date 1996-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.7
epsEstimate 5.85
epsDifference -0.15
surprisePercent -2.5641
1995-12-31
reportDate 1996-02-29
date 1995-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.7
epsEstimate 5.25
epsDifference 0.45
surprisePercent 8.5714
1995-09-30
reportDate 1995-11-07
date 1995-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.4
epsEstimate 5.25
epsDifference 0.15
surprisePercent 2.8571
1995-06-30
reportDate 1995-08-08
date 1995-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 4.95
epsEstimate 5.03
epsDifference -0.08
surprisePercent -1.5905
1995-03-31
reportDate 1995-05-10
date 1995-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.1
epsEstimate 4.95
epsDifference 0.15
surprisePercent 3.0303
Annual
2022-09-30
date 2022-09-30
epsActual -0.72
2021-12-31
date 2021-12-31
epsActual -1.16
2020-12-31
date 2020-12-31
epsActual -2.26
2019-12-31
date 2019-12-31
epsActual -1.2143
2018-12-31
date 2018-12-31
epsActual 0
2017-12-31
date 2017-12-31
epsActual 0
2016-12-31
date 2016-12-31
epsActual 5.25
2009-12-31
date 2009-12-31
epsActual 6.45
1999-12-31
date 1999-12-31
epsActual 23.7
1998-12-31
date 1998-12-31
epsActual 26.25
1997-12-31
date 1997-12-31
epsActual 25.05
1996-12-31
date 1996-12-31
epsActual 22.65
1995-12-31
date 1995-12-31
epsActual 21.15
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 665597000.00
intangibleAssets 4665000.00
otherCurrentAssets 12006000.00
totalLiab 264380000.00
totalStockholderEquity 371778000.00
deferredLongTermLiab 19515000.00
otherCurrentLiab 58000.00
commonStock 23000.00
capitalStock 362014000.00
retainedEarnings -808796000.00
otherLiab 19692000.00
otherAssets 593651000.00
cash 14794000.00
totalCurrentLiabilities 24339000.00
netDebt -14794000.00
shortTermDebt 216442000.00
otherStockholderEquity 1180551000.00
propertyPlantEquipment 503790000.00
totalCurrentAssets 67281000.00
longTermInvestments 12149000.00
netTangibleAssets 34195000.00
shortTermInvestments 12149000.00
netReceivables 40338000.00
longTermDebt 216442000.00
accountsPayable 24339000.00
noncontrollingInterestInConsolidatedEntity 366000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 332918000.00
retainedEarningsTotalEquity -823523000.00
nonCurrrentAssetsOther 11228000.00
nonCurrentAssetsTotal 4665000.00
nonCurrentLiabilitiesOther 19615000.00
nonCurrentLiabilitiesTotal 240041000.00
warrants 29073000.00
capitalSurpluse 862360000.00
liabilitiesAndStockholdersEquity 636158000.00
cashAndShortTermInvestments 26943000.00
netWorkingCapital 105442000.00
netInvestedCapital 255302000.00
commonStockSharesOutstanding 23209000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 677745000.00
intangibleAssets 4812000.00
otherCurrentAssets 11208000.00
totalLiab 254603000.00
totalStockholderEquity 386645000.00
deferredLongTermLiab 19214000.00
otherCurrentLiab 106000.00
commonStock 24000.00
capitalStock 367336000.00
retainedEarnings -802837000.00
otherLiab 27592000.00
otherAssets 593838000.00
cash 16480000.00
totalCurrentLiabilities 19195000.00
netDebt -16480000.00
shortTermDebt 207816000.00
otherStockholderEquity 1189458000.00
propertyPlantEquipment 502607000.00
totalCurrentAssets 79095000.00
longTermInvestments 22788000.00
netTangibleAssets 86793000.00
shortTermInvestments 22788000.00
netReceivables 39827000.00
longTermDebt 207816000.00
accountsPayable 19195000.00
noncontrollingInterestInConsolidatedEntity 361000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 331176000.00
retainedEarningsTotalEquity -809157000.00
nonCurrrentAssetsOther 34271000.00
nonCurrentAssetsTotal 4812000.00
nonCurrentLiabilitiesOther 20579000.00
nonCurrentLiabilitiesTotal 235408000.00
warrants 36136000.00
capitalSurpluse 864602000.00
liabilitiesAndStockholdersEquity 641248000.00
cashAndShortTermInvestments 39268000.00
netWorkingCapital 109847000.00
netInvestedCapital 263285000.00
commonStockSharesOutstanding 23353000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 688265000.00
intangibleAssets 5010000.00
otherCurrentAssets 13568000.00
totalLiab 271824000.00
totalStockholderEquity 377110000.00
deferredLongTermLiab 19056000.00
otherCurrentLiab 166000.00
commonStock 24000.00
capitalStock 356742000.00
retainedEarnings -806923000.00
otherLiab 21816000.00
otherAssets 29602000.00
cash 30623000.00
totalCurrentLiabilities 250040000.00
netDebt 211143000.00
shortTermDebt 228198000.00
otherStockholderEquity -806923000.00
propertyPlantEquipment 497444000.00
totalCurrentAssets 148737000.00
longTermInvestments 22528000.00
netTangibleAssets 93344000.00
netReceivables 118114000.00
longTermDebt 228198000.00
accountsPayable 21842000.00
noncontrollingInterestInConsolidatedEntity 350000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 317737000.00
retainedEarningsTotalEquity -806923000.00
nonCurrrentAssetsOther 37074000.00
nonCurrentAssetsTotal 539528000.00
nonCurrentLiabilitiesOther 21784000.00
nonCurrentLiabilitiesTotal 21784000.00
warrants 38981000.00
capitalSurpluse 866272000.00
liabilitiesAndStockholdersEquity 688265000.00
cashAndShortTermInvestments 30623000.00
netWorkingCapital 126895000.00
netInvestedCapital 287571000.00
commonStockSharesOutstanding 23369331.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 660866000.00
intangibleAssets 5251000.00
otherCurrentAssets 11340000.00
totalLiab 249535000.00
totalStockholderEquity 410986000.00
deferredLongTermLiab 19225000.00
otherCurrentLiab 4541000.00
commonStock 24000.00
capitalStock 348467000.00
retainedEarnings -804227000.00
otherLiab 21639000.00
otherAssets 10946000.00
cash 22311000.00
totalCurrentLiabilities 31292000.00
netDebt 178834000.00
shortTermDebt 201145000.00
shortLongTermDebtTotal 201145000.00
otherStockholderEquity 866746000.00
propertyPlantEquipment 497984000.00
totalCurrentAssets 146685000.00
netTangibleAssets 95074000.00
netReceivables 113034000.00
longTermDebt 201145000.00
accountsPayable 26751000.00
noncontrollingInterestInConsolidatedEntity 345000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 310661000.00
retainedEarningsTotalEquity -804227000.00
nonCurrrentAssetsOther 508930000.00
nonCurrentAssetsTotal 514181000.00
nonCurrentLiabilitiesOther 17098000.00
nonCurrentLiabilitiesTotal 218243000.00
warrants 37782000.00
capitalSurpluse 866746000.00
liabilitiesAndStockholdersEquity 660521000.00
cashAndShortTermInvestments 22311000.00
netWorkingCapital 115393000.00
netInvestedCapital 263688000.00
commonStockSharesOutstanding 33788000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 675020000.00
intangibleAssets 5498000.00
otherCurrentAssets 11593000.00
totalLiab 263883000.00
totalStockholderEquity 410795000.00
deferredLongTermLiab 18896000.00
otherCurrentLiab 9423000.00
commonStock 24000.00
capitalStock 334979000.00
retainedEarnings -791820000.00
otherLiab 24650000.00
otherAssets 11360000.00
cash 14552000.00
totalCurrentLiabilities 26450000.00
netDebt 207654000.00
shortTermDebt 222206000.00
shortLongTermDebtTotal 222206000.00
otherStockholderEquity 867636000.00
propertyPlantEquipment 498878000.00
totalCurrentAssets 159284000.00
netTangibleAssets 105974000.00
netReceivables 133139000.00
longTermDebt 222206000.00
accountsPayable 17027000.00
noncontrollingInterestInConsolidatedEntity 342000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 299323000.00
retainedEarningsTotalEquity -791820000.00
nonCurrrentAssetsOther 510238000.00
nonCurrentAssetsTotal 515736000.00
nonCurrentLiabilitiesOther 15227000.00
nonCurrentLiabilitiesTotal 237433000.00
warrants 35632000.00
capitalSurpluse 867636000.00
liabilitiesAndStockholdersEquity 674678000.00
cashAndShortTermInvestments 14552000.00
netWorkingCapital 132834000.00
netInvestedCapital 298046000.00
commonStockSharesOutstanding 33788000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 147426000.00
intangibleAssets 5754000.00
otherCurrentAssets 9804000.00
totalLiab 297828000.00
totalStockholderEquity 406659000.00
deferredLongTermLiab 19039000.00
otherCurrentLiab 260717000.00
commonStock 24000.00
capitalStock 326687000.00
retainedEarnings -788957000.00
otherLiab 13626000.00
otherAssets 557398000.00
cash 59730000.00
totalCurrentLiabilities 260717000.00
netDebt 200987000.00
shortTermDebt 260717000.00
shortLongTermDebtTotal 260717000.00
otherStockholderEquity 79972000.00
propertyPlantEquipment 498521000.00
totalCurrentAssets 141672000.00
netTangibleAssets 74242000.00
netReceivables 81942000.00
longTermDebt 260717000.00
accountsPayable 13065000.00
noncontrollingInterestInConsolidatedEntity 337000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 284193000.00
retainedEarningsTotalEquity -788957000.00
nonCurrrentAssetsOther 10939000.00
nonCurrentAssetsTotal 5754000.00
nonCurrentLiabilitiesOther 12801000.00
nonCurrentLiabilitiesTotal 273518000.00
warrants 42470000.00
capitalSurpluse 868929000.00
liabilitiesAndStockholdersEquity 704487000.00
cashAndShortTermInvestments 59730000.00
netWorkingCapital 165300000.00
netInvestedCapital 340713000.00
commonStockSharesOutstanding 33788000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 685617000.00
intangibleAssets 6313000.00
otherCurrentAssets 9891000.00
totalLiab 361666000.00
totalStockholderEquity 278175000.00
deferredLongTermLiab 19249000.00
otherCurrentLiab 234000.00
commonStock 15000.00
retainedEarnings -778519000.00
otherLiab 12773000.00
otherAssets 26599000.00
cash 33636000.00
totalCurrentLiabilities 27033000.00
netDebt 598677000.00
shortTermDebt 308000000.00
shortLongTermDebtTotal 632313000.00
otherStockholderEquity -785730000.00
propertyPlantEquipment 502122000.00
totalCurrentAssets 164477000.00
netTangibleAssets 46919000.00
netReceivables 120828000.00
longTermDebt 331759000.00
accountsPayable 18237000.00
noncontrollingInterestInConsolidatedEntity 340000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 270546000.00
retainedEarningsTotalEquity -785730000.00
nonCurrrentAssetsOther 8787000.00
nonCurrentAssetsTotal 521140000.00
nonCurrentLiabilitiesOther 12068000.00
nonCurrentLiabilitiesTotal 334633000.00
warrants 45304000.00
capitalSurpluse 793344000.00
liabilitiesAndStockholdersEquity 685617000.00
cashAndShortTermInvestments 44496000.00
netWorkingCapital 148160000.00
netInvestedCapital 339388000.00
commonStockSharesOutstanding 14827410.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 685617000.00
intangibleAssets 6313000.00
otherCurrentAssets 10013000.00
totalLiab 361666000.00
totalStockholderEquity 323496000.00
deferredLongTermLiab 19486000.00
otherCurrentLiab 6706000.00
commonStock 15000.00
retainedEarnings -778519000.00
otherLiab 10799000.00
otherAssets 562533000.00
cash 33636000.00
totalCurrentLiabilities 27033000.00
netDebt 598677000.00
shortTermDebt 308000000.00
shortLongTermDebtTotal 632313000.00
otherStockholderEquity 794127000.00
propertyPlantEquipment 506040000.00
totalCurrentAssets 164477000.00
netTangibleAssets 9310000.00
netReceivables 120828000.00
longTermDebt 324313000.00
accountsPayable 20327000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 514827000.00
nonCurrentAssetsTotal 521140000.00
nonCurrentLiabilitiesOther 10320000.00
nonCurrentLiabilitiesTotal 334633000.00
liabilitiesAndStockholdersEquity 685162000.00
cashAndShortTermInvestments 33636000.00
netWorkingCapital 137444000.00
netInvestedCapital 339936000.00
commonStockSharesOutstanding 33788000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 688113000.00
intangibleAssets 6205000.00
otherCurrentAssets 9877000.00
totalLiab 358752000.00
totalStockholderEquity 328902000.00
deferredLongTermLiab 14596000.00
otherCurrentLiab 8119000.00
commonStock 15000.00
retainedEarnings -762245000.00
otherLiab 15914000.00
otherAssets 23897000.00
cash 32111000.00
totalCurrentLiabilities 22339000.00
netDebt 620981000.00
shortTermDebt 326546000.00
shortLongTermDebtTotal 653092000.00
otherStockholderEquity 794807000.00
propertyPlantEquipment 504341000.00
totalCurrentAssets 168266000.00
netTangibleAssets 26372000.00
netReceivables 126278000.00
longTermDebt 326546000.00
accountsPayable 14220000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 513642000.00
nonCurrentAssetsTotal 519847000.00
nonCurrentLiabilitiesOther 9867000.00
nonCurrentLiabilitiesTotal 336413000.00
liabilitiesAndStockholdersEquity 687654000.00
cashAndShortTermInvestments 32111000.00
netWorkingCapital 145927000.00
netInvestedCapital 359123000.00
commonStockSharesOutstanding 33788000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 726225000.00
intangibleAssets 6509000.00
otherCurrentAssets 10960000.00
totalLiab 402076000.00
totalStockholderEquity 323683000.00
deferredLongTermLiab 15022000.00
otherCurrentLiab 8014000.00
commonStock 15000.00
retainedEarnings -753550000.00
otherLiab 15527000.00
otherAssets 24944000.00
cash 75192000.00
totalCurrentLiabilities 21077000.00
netDebt 296474000.00
shortTermDebt 371666000.00
shortLongTermDebtTotal 371666000.00
otherStockholderEquity 795795000.00
propertyPlantEquipment 507756000.00
totalCurrentAssets 202038000.00
netTangibleAssets 75507000.00
netReceivables 115886000.00
longTermDebt 371666000.00
accountsPayable 13063000.00
noncontrollingInterestInConsolidatedEntity 466000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 241667000.00
retainedEarningsTotalEquity -753550000.00
nonCurrrentAssetsOther 517678000.00
nonCurrentAssetsTotal 524187000.00
nonCurrentLiabilitiesOther 9333000.00
nonCurrentLiabilitiesTotal 380999000.00
warrants 39756000.00
capitalSurpluse 795795000.00
liabilitiesAndStockholdersEquity 725759000.00
cashAndShortTermInvestments 75192000.00
netWorkingCapital 180961000.00
netInvestedCapital 413926000.00
commonStockSharesOutstanding 33788000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 667592000.00
intangibleAssets 7260000.00
otherCurrentAssets 10430000.00
totalLiab 352556000.00
totalStockholderEquity 279030000.00
deferredLongTermLiab 15042000.00
otherCurrentLiab 447000.00
commonStock 15000.00
retainedEarnings -740617000.00
otherLiab 16262000.00
otherAssets 24874000.00
cash 23801000.00
totalCurrentLiabilities 33740000.00
netDebt 283620000.00
shortTermDebt 307899000.00
shortLongTermDebtTotal 307421000.00
otherStockholderEquity -746398000.00
propertyPlantEquipment 509278000.00
totalCurrentAssets 142403000.00
netTangibleAssets 79252000.00
netReceivables 106456000.00
longTermDebt 307899000.00
accountsPayable 27344000.00
noncontrollingInterestInConsolidatedEntity 509000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 231144000.00
retainedEarningsTotalEquity -746398000.00
nonCurrrentAssetsOther 9222000.00
nonCurrentAssetsTotal 525189000.00
longTermDebtTotal 307899000.00
nonCurrentLiabilitiesOther 10581000.00
nonCurrentLiabilitiesTotal 318816000.00
warrants 38179000.00
capitalSurpluse 794269000.00
liabilitiesAndStockholdersEquity 667592000.00
cashAndShortTermInvestments 33188000.00
netWorkingCapital 110232000.00
netInvestedCapital 355785000.00
commonStockSharesOutstanding 14602149.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 667592000.00
intangibleAssets 7260000.00
otherCurrentAssets 12146000.00
totalLiab 352556000.00
totalStockholderEquity 314531000.00
deferredLongTermLiab 18845000.00
otherCurrentLiab 9431000.00
commonStock 15000.00
retainedEarnings -740617000.00
otherLiab 15912000.00
otherAssets 23985000.00
cash 23801000.00
totalCurrentLiabilities 33740000.00
netDebt 283620000.00
shortTermDebt 307421000.00
shortLongTermDebt 1893000.00
shortLongTermDebtTotal 307421000.00
otherStockholderEquity 794825000.00
propertyPlantEquipment 508707000.00
totalCurrentAssets 142403000.00
netTangibleAssets 83804000.00
netReceivables 106456000.00
longTermDebt 307421000.00
accountsPayable 24309000.00
noncontrollingInterestInConsolidatedEntity 505000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 223467000.00
retainedEarningsTotalEquity -740617000.00
nonCurrrentAssetsOther 517929000.00
nonCurrentAssetsTotal 525189000.00
longTermDebtTotal 307421000.00
nonCurrentLiabilitiesOther 11395000.00
nonCurrentLiabilitiesTotal 318816000.00
warrants 36841000.00
capitalSurpluse 794825000.00
liabilitiesAndStockholdersEquity 667087000.00
cashAndShortTermInvestments 23801000.00
commonStockSharesOutstanding 33788000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 659852000.00
intangibleAssets 7740000.00
otherCurrentAssets 11507000.00
totalLiab 262035000.00
totalStockholderEquity 397318000.00
deferredLongTermLiab 14853000.00
otherCurrentLiab 6740000.00
commonStock 15000.00
retainedEarnings -718493000.00
otherLiab 14444000.00
otherAssets 23709000.00
cash 14600000.00
totalCurrentLiabilities 23700000.00
netDebt 213127000.00
shortTermDebt 227727000.00
shortLongTermDebt 128000.00
shortLongTermDebtTotal 227727000.00
otherStockholderEquity 788342000.00
propertyPlantEquipment 505966000.00
totalCurrentAssets 137120000.00
netTangibleAssets 99340000.00
netReceivables 111013000.00
longTermDebt 227727000.00
accountsPayable 16960000.00
noncontrollingInterestInConsolidatedEntity 499000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 290238000.00
retainedEarningsTotalEquity -718493000.00
nonCurrrentAssetsOther 514992000.00
nonCurrentAssetsTotal 522732000.00
longTermDebtTotal 227727000.00
nonCurrentLiabilitiesOther 10608000.00
nonCurrentLiabilitiesTotal 238335000.00
warrants 37216000.00
capitalSurpluse 788342000.00
liabilitiesAndStockholdersEquity 659353000.00
cashAndShortTermInvestments 14600000.00
commonStockSharesOutstanding 33788000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1196503000.00
intangibleAssets 8252000.00
otherCurrentAssets 189751000.00
totalLiab 196940000.00
totalStockholderEquity 998946000.00
deferredLongTermLiab 14627000.00
otherCurrentLiab 10020000.00
commonStock 44000.00
retainedEarnings -105634000.00
otherLiab 14603000.00
goodWill 0.00
otherAssets 24462000.00
cash 373665000.00
totalCurrentLiabilities 23308000.00
netDebt -211328000.00
shortTermDebt 162337000.00
shortLongTermDebt 281000.00
shortLongTermDebtTotal 162337000.00
otherStockholderEquity 788655000.00
propertyPlantEquipment 504302000.00
totalCurrentAssets 673880000.00
longTermInvestments 0.00
netTangibleAssets 708116000.00
shortTermInvestments 0.00
netReceivables 110464000.00
longTermDebt 162337000.00
inventory 0.00
accountsPayable 13288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 617000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 282578000.00
retainedEarningsTotalEquity -105634000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 514371000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 522623000.00
capitalLeaseObligations 0.00
longTermDebtTotal 162337000.00
nonCurrentLiabilitiesOther 14540000.00
nonCurrentLiabilitiesTotal 173632000.00
negativeGoodwill 0.00
warrants 33303000.00
preferredStockRedeemable 0.00
capitalSurpluse 788655000.00
liabilitiesAndStockholdersEquity 1195886000.00
cashAndShortTermInvestments 373665000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 33788000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1342401000.00
intangibleAssets 9531000.00
otherCurrentAssets 69954000.00
totalLiab 689393000.00
totalStockholderEquity 908844000.00
deferredLongTermLiab 18943000.00
otherCurrentLiab 41861000.00
commonStock 44000.00
retainedEarnings -436883000.00
otherLiab 19060000.00
goodWill 0.00
otherAssets 116579000.00
cash 54931000.00
totalCurrentLiabilities 81315000.00
netDebt 533740000.00
shortTermDebt 165550000.00
shortLongTermDebt 424000.00
shortLongTermDebtTotal 588671000.00
otherStockholderEquity -151570000.00
propertyPlantEquipment 667965000.00
totalCurrentAssets 273736000.00
longTermInvestments 0.00
netTangibleAssets 663028000.00
shortTermInvestments 0.00
netReceivables 174118000.00
longTermDebt 165550000.00
inventory 0.00
accountsPayable 22177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 663000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 270792000.00
retainedEarningsTotalEquity -151570000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 18197000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1068665000.00
capitalLeaseObligations 0.00
longTermDebtTotal 165550000.00
nonCurrentLiabilitiesOther 55551000.00
nonCurrentLiabilitiesTotal 608078000.00
negativeGoodwill 0.00
warrants 33789000.00
preferredStockRedeemable 0.00
capitalSurpluse 789578000.00
liabilitiesAndStockholdersEquity 1342401000.00
cashAndShortTermInvestments 311167000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 43795073.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1342401000.00
intangibleAssets 9531000.00
otherCurrentAssets 44687000.00
totalLiab 689393000.00
totalStockholderEquity 652171000.00
deferredLongTermLiab 44822000.00
otherCurrentLiab 39717000.00
commonStock 44000.00
retainedEarnings -436883000.00
otherLiab 25566000.00
goodWill 0.00
otherAssets 48431000.00
cash 54931000.00
totalCurrentLiabilities 81315000.00
netDebt 533740000.00
shortTermDebt 588671000.00
shortLongTermDebt 574000.00
shortLongTermDebtTotal 588671000.00
otherStockholderEquity 790354000.00
propertyPlantEquipment 1040937000.00
totalCurrentAssets 273736000.00
longTermInvestments 0.00
netTangibleAssets 381523000.00
shortTermInvestments 0.00
netReceivables 174118000.00
longTermDebt 588097000.00
inventory 0.00
accountsPayable 41598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 837000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 261117000.00
retainedEarningsTotalEquity -436883000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1059134000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1068665000.00
capitalLeaseObligations 0.00
longTermDebtTotal 588671000.00
nonCurrentLiabilitiesOther 48173000.00
nonCurrentLiabilitiesTotal 608078000.00
negativeGoodwill 0.00
warrants 35733000.00
preferredStockRedeemable 0.00
capitalSurpluse 790354000.00
liabilitiesAndStockholdersEquity 1341564000.00
cashAndShortTermInvestments 54931000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 33788000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 1391715000.00
intangibleAssets 10684000.00
otherCurrentAssets 21524000.00
totalLiab 725132000.00
totalStockholderEquity 665745000.00
deferredLongTermLiab 31277000.00
otherCurrentLiab 10838000.00
commonStock 44000.00
retainedEarnings -415568000.00
otherLiab 26768000.00
goodWill 0.00
otherAssets 47165000.00
cash 97040000.00
totalCurrentLiabilities 41724000.00
netDebt 567360000.00
shortTermDebt 664400000.00
shortLongTermDebt 346000.00
shortLongTermDebtTotal 664400000.00
otherStockholderEquity 791773000.00
propertyPlantEquipment 1066971000.00
totalCurrentAssets 294884000.00
longTermInvestments 0.00
netTangibleAssets 411748000.00
shortTermInvestments 0.00
netReceivables 176320000.00
longTermDebt 664054000.00
inventory 0.00
accountsPayable 30886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 838000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 243313000.00
retainedEarningsTotalEquity -415568000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1086147000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1096831000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 19008000.00
nonCurrentLiabilitiesTotal 683408000.00
negativeGoodwill 0.00
warrants 43145000.00
preferredStockRedeemable 0.00
capitalSurpluse 791773000.00
liabilitiesAndStockholdersEquity 1390877000.00
cashAndShortTermInvestments 97040000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 33788000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1388361000.00
intangibleAssets 11625000.00
otherCurrentAssets 22800000.00
totalLiab 721884000.00
totalStockholderEquity 665638000.00
deferredLongTermLiab 36503724.39
otherCurrentLiab 9203000.00
commonStock 44000.00
retainedEarnings -408797000.00
otherLiab 28271648.04
goodWill 0.00
otherAssets 55888035.38
cash 91192000.00
totalCurrentLiabilities 36594000.00
netDebt 575740000.00
shortTermDebt 666932000.00
shortLongTermDebt 407355.68
shortLongTermDebtTotal 666932000.00
otherStockholderEquity 792245000.00
propertyPlantEquipment 1075931000.00
totalCurrentAssets 280929000.00
longTermInvestments 0.00
netTangibleAssets 417125000.00
shortTermInvestments 0.00
netReceivables 166937000.00
longTermDebt 775817039.11
inventory 0.00
accountsPayable 27391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 236888000.00
retainedEarningsTotalEquity -408797000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1095807000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1107432000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 18358000.00
nonCurrentLiabilitiesTotal 685290000.00
negativeGoodwill 0.00
warrants 42037000.00
preferredStockRedeemable 0.00
capitalSurpluse 792245000.00
liabilitiesAndStockholdersEquity 1387522000.00
cashAndShortTermInvestments 91192000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 33788000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 1336388000.00
intangibleAssets 6381000.00
otherCurrentAssets 30311000.00
totalLiab 681759000.00
totalStockholderEquity 623591000.00
deferredLongTermLiab 32404000.00
otherCurrentLiab 1477000.00
commonStock 44000.00
retainedEarnings -399250000.00
otherLiab 24453000.00
otherAssets 52265000.00
cash 129310000.00
totalCurrentLiabilities 35208000.00
netDebt 501542000.00
shortTermDebt 641257000.00
shortLongTermDebt 10555000.00
shortLongTermDebtTotal 630852000.00
otherStockholderEquity 2814000.00
propertyPlantEquipment 1085165000.00
totalCurrentAssets 335749000.00
netTangibleAssets 413131000.00
netReceivables 179431000.00
longTermDebt 630702000.00
accountsPayable 38355000.00
noncontrollingInterestInConsolidatedEntity 894000.00
accumulatedOtherComprehensiveIncome -271055000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 232819000.00
retainedEarningsTotalEquity -404598000.00
nonCurrrentAssetsOther 36533000.00
nonCurrentAssetsTotal 1000639000.00
nonCurrentLiabilitiesOther 18959000.00
nonCurrentLiabilitiesTotal 646551000.00
warrants 34928000.00
capitalSurpluse 792512000.00
liabilitiesAndStockholdersEquity 1336388000.00
cashAndShortTermInvestments 70194000.00
propertyPlantAndEquipmentGross 957725000.00
commonStockSharesOutstanding 43784939.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 1336388000.00
intangibleAssets 6381000.00
otherCurrentAssets 27008000.00
totalLiab 681759000.00
totalStockholderEquity 653739000.00
deferredLongTermLiab 47733877.75
otherCurrentLiab 8814000.00
commonStock 44000.00
retainedEarnings -399250000.00
otherLiab 24970577.64
goodWill 0.00
otherAssets 80498378.77
cash 129310000.00
totalCurrentLiabilities 35208000.00
netDebt 501542000.00
shortTermDebt 630852000.00
shortLongTermDebt 643689.20
shortLongTermDebtTotal 630852000.00
otherStockholderEquity 792631000.00
propertyPlantEquipment 957725000.00
totalCurrentAssets 335749000.00
longTermInvestments 0.00
netTangibleAssets 416599000.00
shortTermInvestments 0.00
netReceivables 179431000.00
longTermDebt 756954485.41
inventory 0.00
accountsPayable 26394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 890000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 230759000.00
retainedEarningsTotalEquity -399250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36533000.00
nonCurrentAssetsTotal 1000639000.00
nonCurrentLiabilitiesOther 15699000.00
nonCurrentLiabilitiesTotal 646551000.00
warrants 27924000.00
capitalSurpluse 792631000.00
liabilitiesAndStockholdersEquity 1335498000.00
cashAndShortTermInvestments 129310000.00
propertyPlantAndEquipmentGross 957725000.00
propertyPlantAndEquipmentNet 957725000.00
commonStockSharesOutstanding 33788000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1591304000.00
intangibleAssets 5345000.00
otherCurrentAssets 199272000.00
totalLiab 866429000.00
totalStockholderEquity 723990000.00
deferredLongTermLiab 34089000.00
otherCurrentLiab 45616000.00
commonStock 58000.00
retainedEarnings -367197000.00
otherLiab 22909000.00
otherAssets 51777000.00
cash 252955000.00
totalCurrentLiabilities 69336000.00
netDebt 527061000.00
shortTermDebt 780016000.00
shortLongTermDebt 181000.00
shortLongTermDebtTotal 780016000.00
otherStockholderEquity 1077217000.00
propertyPlantEquipment 941237000.00
totalCurrentAssets 627034000.00
netTangibleAssets 718645000.00
netReceivables 174807000.00
longTermDebt 779835000.00
accountsPayable 23720000.00
noncontrollingInterestInConsolidatedEntity 885000.00
accumulatedOtherComprehensiveIncome 936000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -367197000.00
nonCurrrentAssetsOther 17688000.00
nonCurrentAssetsTotal 964270000.00
nonCurrentLiabilitiesOther 54025000.00
nonCurrentLiabilitiesTotal 797093000.00
warrants 12976000.00
capitalSurpluse 1077217000.00
liabilitiesAndStockholdersEquity 1590419000.00
cashAndShortTermInvestments 252955000.00
propertyPlantAndEquipmentGross 941237000.00
propertyPlantAndEquipmentNet 941237000.00
commonStockSharesOutstanding 33788000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1637955000.00
intangibleAssets 15610000.00
otherCurrentAssets 151844000.00
totalLiab 984424000.00
totalStockholderEquity 652642000.00
otherCurrentLiab 62891000.00
commonStock 58000.00
retainedEarnings -432220000.00
cash 129006000.00
totalCurrentLiabilities 105178000.00
netDebt 717827000.00
shortTermDebt 846833000.00
shortLongTermDebtTotal 846833000.00
otherStockholderEquity 1077151000.00
propertyPlantEquipment 1141460000.00
totalCurrentAssets 462168000.00
netTangibleAssets 637032000.00
netReceivables 181318000.00
accountsPayable 42287000.00
noncontrollingInterestInConsolidatedEntity 889000.00
accumulatedOtherComprehensiveIncome 603000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -432220000.00
nonCurrrentAssetsOther 18717000.00
nonCurrentAssetsTotal 1175787000.00
nonCurrentLiabilitiesOther 85299000.00
nonCurrentLiabilitiesTotal 879246000.00
warrants 7050000.00
capitalSurpluse 1077151000.00
liabilitiesAndStockholdersEquity 1637066000.00
cashAndShortTermInvestments 129006000.00
propertyPlantAndEquipmentGross 1141460000.00
propertyPlantAndEquipmentNet 1141460000.00
commonStockSharesOutstanding 33788000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2165830000.00
intangibleAssets 17199000.00
totalLiab 1018797000.00
totalStockholderEquity 1142795000.00
commonStock 84000.00
retainedEarnings -424458000.00
cash 432121000.00
totalCurrentLiabilities 982534000.00
shortTermDebt 939334000.00
otherStockholderEquity 1043000.00
propertyPlantEquipment 1505492000.00
totalCurrentAssets 551693000.00
netTangibleAssets 1128917000.00
netReceivables 119572000.00
accountsPayable 43200000.00
noncontrollingInterestInConsolidatedEntity 917000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -424458000.00
nonCurrrentAssetsOther 91446000.00
nonCurrentAssetsTotal 1614137000.00
nonCurrentLiabilitiesOther 36263000.00
nonCurrentLiabilitiesTotal 36263000.00
warrants 3321000.00
capitalSurpluse 1566126000.00
liabilitiesAndStockholdersEquity 2165830000.00
cashAndShortTermInvestments 432121000.00
commonStockSharesOutstanding 84048081.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2022884000.00
intangibleAssets 17623000.00
otherCurrentAssets 32160000.00
totalLiab 1054869000.00
totalStockholderEquity 967103000.00
otherCurrentLiab 10196000.00
commonStock 84000.00
retainedEarnings -599971000.00
cash 144449000.00
totalCurrentLiabilities 49351000.00
netDebt 823437000.00
shortTermDebt 967886000.00
shortLongTermDebtTotal 967886000.00
otherStockholderEquity 1566073000.00
propertyPlantEquipment 1606942000.00
totalCurrentAssets 379196000.00
netTangibleAssets 948054000.00
netReceivables 202587000.00
accountsPayable 39155000.00
noncontrollingInterestInConsolidatedEntity 912000.00
accumulatedOtherComprehensiveIncome -509000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 1426000.00
retainedEarningsTotalEquity -599971000.00
nonCurrrentAssetsOther 19123000.00
nonCurrentAssetsTotal 1643688000.00
nonCurrentLiabilitiesOther 37632000.00
nonCurrentLiabilitiesTotal 1005518000.00
capitalSurpluse 1566073000.00
liabilitiesAndStockholdersEquity 2021972000.00
cashAndShortTermInvestments 144449000.00
propertyPlantAndEquipmentGross 1606942000.00
propertyPlantAndEquipmentNet 1606942000.00
commonStockSharesOutstanding 33788000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2056061000.00
intangibleAssets 18071000.00
otherCurrentAssets 83729000.00
totalLiab 1077872000.00
totalStockholderEquity 977279000.00
otherCurrentLiab 21609000.00
commonStock 84000.00
retainedEarnings -579206000.00
cash 133846000.00
totalCurrentLiabilities 63698000.00
netDebt 835343000.00
shortTermDebt 969189000.00
shortLongTermDebtTotal 969189000.00
otherStockholderEquity 1566018000.00
propertyPlantEquipment 1615415000.00
totalCurrentAssets 402136000.00
netTangibleAssets 959208000.00
netReceivables 184561000.00
accountsPayable 42089000.00
noncontrollingInterestInConsolidatedEntity 910000.00
accumulatedOtherComprehensiveIncome -9617000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -579206000.00
nonCurrrentAssetsOther 20439000.00
nonCurrentAssetsTotal 1653925000.00
nonCurrentLiabilitiesOther 56930000.00
nonCurrentLiabilitiesTotal 1014174000.00
capitalSurpluse 1566018000.00
liabilitiesAndStockholdersEquity 2055151000.00
cashAndShortTermInvestments 133846000.00
propertyPlantAndEquipmentGross 1615415000.00
propertyPlantAndEquipmentNet 1615415000.00
commonStockSharesOutstanding 33788000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2151097000.00
intangibleAssets 15634000.00
otherCurrentAssets 263488000.00
totalLiab 1087126000.00
totalStockholderEquity 1063058000.00
otherCurrentLiab 62767000.00
commonStock 88000.00
retainedEarnings -557876000.00
cash 37593000.00
totalCurrentLiabilities 102406000.00
netDebt 902174000.00
shortTermDebt 939767000.00
shortLongTermDebtTotal 939767000.00
otherStockholderEquity 1633735000.00
propertyPlantEquipment 1625070000.00
totalCurrentAssets 415296000.00
netTangibleAssets 1047424000.00
netReceivables 114215000.00
accountsPayable 39639000.00
noncontrollingInterestInConsolidatedEntity 913000.00
accumulatedOtherComprehensiveIncome -12889000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity -557876000.00
nonCurrrentAssetsOther 95097000.00
nonCurrentAssetsTotal 1735801000.00
nonCurrentLiabilitiesOther 97947000.00
nonCurrentLiabilitiesTotal 984720000.00
capitalSurpluse 1633735000.00
liabilitiesAndStockholdersEquity 2150184000.00
cashAndShortTermInvestments 37593000.00
propertyPlantAndEquipmentGross 1625070000.00
propertyPlantAndEquipmentNet 1625070000.00
commonStockSharesOutstanding 33788000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2106209000.00
intangibleAssets 16201000.00
totalLiab 811137000.00
totalStockholderEquity 1294132000.00
commonStock 98000.00
retainedEarnings -516005000.00
cash 141659000.00
totalCurrentLiabilities 705266000.00
shortTermDebt 656498000.00
otherStockholderEquity -10444000.00
propertyPlantEquipment 1665457000.00
totalCurrentAssets 253899000.00
netTangibleAssets 1277931000.00
netReceivables 112240000.00
accountsPayable 48768000.00
noncontrollingInterestInConsolidatedEntity 940000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -516005000.00
nonCurrrentAssetsOther 170652000.00
nonCurrentAssetsTotal 1852310000.00
nonCurrentLiabilitiesOther 105871000.00
nonCurrentLiabilitiesTotal 105871000.00
capitalSurpluse 1820483000.00
liabilitiesAndStockholdersEquity 2106209000.00
cashAndShortTermInvestments 141659000.00
commonStockSharesOutstanding 97666021.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2098173000.00
intangibleAssets 17353000.00
otherCurrentAssets 136259000.00
totalLiab 800826000.00
totalStockholderEquity 1296410000.00
otherCurrentLiab 62212000.00
commonStock 98000.00
retainedEarnings -521620000.00
cash 124636000.00
totalCurrentLiabilities 102261000.00
netDebt 538312000.00
shortTermDebt 662948000.00
shortLongTermDebtTotal 662948000.00
otherStockholderEquity 1820451000.00
propertyPlantEquipment 1691711000.00
totalCurrentAssets 374959000.00
netTangibleAssets 1279057000.00
netReceivables 114064000.00
accountsPayable 40049000.00
noncontrollingInterestInConsolidatedEntity 937000.00
accumulatedOtherComprehensiveIncome -2519000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -521620000.00
nonCurrrentAssetsOther 14150000.00
nonCurrentAssetsTotal 1723214000.00
nonCurrentLiabilitiesOther 88357000.00
nonCurrentLiabilitiesTotal 698565000.00
capitalSurpluse 1820451000.00
liabilitiesAndStockholdersEquity 2097236000.00
cashAndShortTermInvestments 124636000.00
propertyPlantAndEquipmentGross 1691711000.00
propertyPlantAndEquipmentNet 1691711000.00
commonStockSharesOutstanding 33788000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2092510000.00
intangibleAssets 18060000.00
otherCurrentAssets 211467000.00
totalLiab 788955000.00
totalStockholderEquity 1302617000.00
otherCurrentLiab 53119000.00
commonStock 98000.00
retainedEarnings -511715000.00
cash 32742000.00
totalCurrentLiabilities 85213000.00
netDebt 631352000.00
shortLongTermDebtTotal 664094000.00
otherStockholderEquity 1820546000.00
totalCurrentAssets 359090000.00
netReceivables 114881000.00
accountsPayable 32094000.00
accumulatedOtherComprehensiveIncome -6312000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 13250000.00
nonCurrentAssetsTotal 1733420000.00
nonCurrentLiabilitiesTotal 703742000.00
liabilitiesAndStockholdersEquity 2091572000.00
cashAndShortTermInvestments 32742000.00
propertyPlantAndEquipmentGross 1702110000.00
propertyPlantAndEquipmentNet 1702110000.00
commonStockSharesOutstanding 33788000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2090788000.00
intangibleAssets 18683000.00
otherCurrentAssets 225030000.00
totalLiab 765162000.00
totalStockholderEquity 1324687000.00
otherCurrentLiab 55189000.00
commonStock 98000.00
retainedEarnings -495608000.00
cash 22552000.00
totalCurrentLiabilities 85029000.00
netDebt 625092000.00
shortTermDebt 647644000.00
shortLongTermDebtTotal 647644000.00
otherStockholderEquity 2163873000.00
propertyPlantEquipment 1700414000.00
totalCurrentAssets 360084000.00
netTangibleAssets 1306004000.00
netReceivables 112502000.00
accountsPayable 29840000.00
noncontrollingInterestInConsolidatedEntity 939000.00
accumulatedOtherComprehensiveIncome -343676000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -495608000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 11607000.00
nonCurrentAssetsTotal 1730704000.00
nonCurrentLiabilitiesOther 77871000.00
nonCurrentLiabilitiesTotal 680133000.00
capitalSurpluse 1825098000.00
liabilitiesAndStockholdersEquity 2089849000.00
cashAndShortTermInvestments 22552000.00
propertyPlantAndEquipmentGross 1700414000.00
propertyPlantAndEquipmentNet 1700414000.00
commonStockSharesOutstanding 33788000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 2094682000.00
intangibleAssets 20433000.00
otherCurrentAssets 217660000.00
totalLiab 734866000.00
totalStockholderEquity 1358955000.00
otherCurrentLiab 58977000.00
commonStock 98000.00
retainedEarnings -460623000.00
cash 17615000.00
totalCurrentLiabilities 94489000.00
netDebt 591099000.00
shortTermDebt 608714000.00
shortLongTermDebtTotal 608714000.00
otherStockholderEquity 1819480000.00
propertyPlantEquipment 1715937000.00
totalCurrentAssets 343659000.00
netTangibleAssets 1338522000.00
netReceivables 108384000.00
accountsPayable 35512000.00
noncontrollingInterestInConsolidatedEntity 861000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -460623000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 14653000.00
nonCurrentAssetsTotal 1751023000.00
nonCurrentLiabilitiesOther 31663000.00
nonCurrentLiabilitiesTotal 640377000.00
capitalSurpluse 1824381000.00
liabilitiesAndStockholdersEquity 2093821000.00
cashAndShortTermInvestments 17615000.00
propertyPlantAndEquipmentGross 1715937000.00
propertyPlantAndEquipmentNet 1715937000.00
commonStockSharesOutstanding 33788000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 2079485000.00
intangibleAssets 23011000.00
otherCurrentAssets 9192000.00
totalLiab 697297000.00
totalStockholderEquity 1379473000.00
otherCurrentLiab 9518000.00
commonStock 98000.00
retainedEarnings -439752000.00
cash 30609000.00
totalCurrentLiabilities 37973000.00
netDebt 593638000.00
shortTermDebt 624247000.00
shortLongTermDebtTotal 624247000.00
otherStockholderEquity 1819127000.00
propertyPlantEquipment 1701235000.00
totalCurrentAssets 339366000.00
netTangibleAssets 1356462000.00
netReceivables 299565000.00
accountsPayable 28455000.00
noncontrollingInterestInConsolidatedEntity 2715000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -439752000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 1717108000.00
nonCurrentAssetsTotal 1740119000.00
nonCurrentLiabilitiesOther 35077000.00
nonCurrentLiabilitiesTotal 659324000.00
capitalSurpluse 1824028000.00
liabilitiesAndStockholdersEquity 2076770000.00
cashAndShortTermInvestments 30609000.00
commonStockSharesOutstanding 33788000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 2072698000.00
intangibleAssets 24014000.00
otherCurrentAssets 7208000.00
totalLiab 673797000.00
totalStockholderEquity 1396181000.00
otherCurrentLiab 8890000.00
commonStock 98000.00
retainedEarnings -422691000.00
cash 20030000.00
totalCurrentLiabilities 343903000.00
netDebt 581273000.00
shortTermDebt 308000000.00
shortLongTermDebtTotal 601303000.00
otherStockholderEquity 2195864000.00
propertyPlantEquipment 1711510000.00
totalCurrentAssets 320506000.00
netTangibleAssets 1372167000.00
netReceivables 293268000.00
accountsPayable 27013000.00
noncontrollingInterestInConsolidatedEntity 2720000.00
accumulatedOtherComprehensiveIncome -377090000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -422691000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 16668000.00
nonCurrentAssetsTotal 1752192000.00
nonCurrentLiabilitiesOther 36591000.00
nonCurrentLiabilitiesTotal 329894000.00
capitalSurpluse 1823675000.00
liabilitiesAndStockholdersEquity 2069978000.00
cashAndShortTermInvestments 20030000.00
propertyPlantAndEquipmentGross 1711510000.00
propertyPlantAndEquipmentNet 1711510000.00
commonStockSharesOutstanding 33788000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2051228000.00
intangibleAssets 23951000.00
totalLiab 637997000.00
totalStockholderEquity 1410521000.00
commonStock 331000.00
retainedEarnings -407780000.00
cash 29650000.00
totalCurrentLiabilities 604637000.00
shortTermDebt 569743000.00
propertyPlantEquipment 1674768000.00
totalCurrentAssets 335504000.00
netTangibleAssets 1385920000.00
netReceivables 305854000.00
accountsPayable 34894000.00
noncontrollingInterestInConsolidatedEntity 2710000.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 650000.00
retainedEarningsTotalEquity -407780000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 17005000.00
nonCurrentAssetsTotal 1715724000.00
nonCurrentLiabilitiesOther 33360000.00
nonCurrentLiabilitiesTotal 33360000.00
capitalSurpluse 1822221000.00
liabilitiesAndStockholdersEquity 2051228000.00
cashAndShortTermInvestments 29650000.00
commonStockSharesOutstanding 33132552.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 253410000.00
otherCurrentAssets 235871000.00
totalLiab 117358000.00
totalStockholderEquity 135152000.00
otherCurrentLiab -13053000.00
commonStock 111000.00
retainedEarnings 175984000.00
cash 7981000.00
totalCurrentLiabilities 4383000.00
netDebt 101416000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 109397000.00
otherStockholderEquity -41230000.00
totalCurrentAssets 244570000.00
netTangibleAssets 135152000.00
netReceivables 718000.00
longTermDebt 109397000.00
accountsPayable 3036000.00
noncontrollingInterestInConsolidatedEntity 900000.00
accumulatedOtherComprehensiveIncome 287000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -189450000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 8020000.00
nonCurrentAssetsTotal 8840000.00
longTermDebtTotal 109397000.00
nonCurrentLiabilitiesTotal 112975000.00
capitalSurpluse 153121000.00
liabilitiesAndStockholdersEquity 252510000.00
cashAndShortTermInvestments 7981000.00
commonStockSharesOutstanding 33788000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 249901000.00
otherCurrentAssets 5695000.00
totalLiab 112102000.00
totalStockholderEquity 136899000.00
otherCurrentLiab -10553000.00
commonStock 111000.00
retainedEarnings 176430000.00
cash 12589000.00
totalCurrentLiabilities 4322000.00
netDebt 91916000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 104505000.00
otherStockholderEquity -39913000.00
totalCurrentAssets 19793000.00
netTangibleAssets 136899000.00
shortTermInvestments 820000.00
netReceivables 689000.00
longTermDebt 104505000.00
accountsPayable 2975000.00
noncontrollingInterestInConsolidatedEntity 900000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -188125000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 229232000.00
nonCurrentAssetsTotal 230108000.00
longTermDebtTotal 104505000.00
nonCurrentLiabilitiesTotal 107780000.00
capitalSurpluse 153113000.00
liabilitiesAndStockholdersEquity 249001000.00
cashAndShortTermInvestments 13409000.00
propertyPlantAndEquipmentGross 56000.00
propertyPlantAndEquipmentNet 56000.00
commonStockSharesOutstanding 33788000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 248674000.00
otherCurrentAssets 5510000.00
totalLiab 109862000.00
totalStockholderEquity 137912000.00
otherCurrentLiab -10653000.00
commonStock 111000.00
retainedEarnings 176107000.00
cash 6127000.00
totalCurrentLiabilities 4345000.00
netDebt 95678000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 101805000.00
otherStockholderEquity -38597000.00
totalCurrentAssets 13242000.00
netTangibleAssets 137912000.00
shortTermInvestments 827000.00
netReceivables 778000.00
longTermDebt 101805000.00
accountsPayable 2998000.00
noncontrollingInterestInConsolidatedEntity 900000.00
accumulatedOtherComprehensiveIncome 291000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -186801000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 234605000.00
nonCurrentAssetsTotal 235432000.00
longTermDebtTotal 101805000.00
nonCurrentLiabilitiesTotal 105517000.00
capitalSurpluse 153105000.00
liabilitiesAndStockholdersEquity 247774000.00
cashAndShortTermInvestments 6954000.00
commonStockSharesOutstanding 33788000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 256454000.00
totalLiab 117170000.00
totalStockholderEquity 138384000.00
otherCurrentLiab 6371000.00
commonStock 111000.00
retainedEarnings -185476000.00
cash 8073000.00
totalCurrentLiabilities 11617000.00
otherStockholderEquity 175553000.00
propertyPlantEquipment 630000.00
totalCurrentAssets 248744000.00
netTangibleAssets 138384000.00
netReceivables 240671000.00
longTermDebt 105553000.00
accountsPayable 5246000.00
noncontrollingInterestInConsolidatedEntity 900000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -185476000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 7080000.00
nonCurrentAssetsTotal 7710000.00
longTermDebtTotal 105553000.00
nonCurrentLiabilitiesTotal 105553000.00
capitalSurpluse 153097000.00
liabilitiesAndStockholdersEquity 256454000.00
cashAndShortTermInvestments 8073000.00
commonStockSharesOutstanding 10596220.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 247707000.00
otherCurrentAssets 238371000.00
totalLiab 108481000.00
totalStockholderEquity 138326000.00
otherCurrentLiab -10607000.00
commonStock 111000.00
retainedEarnings 173917000.00
cash 1230000.00
totalCurrentLiabilities 5371000.00
netDebt 95938000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 97168000.00
otherStockholderEquity -35980000.00
propertyPlantEquipment 739000.00
totalCurrentAssets 240221000.00
netTangibleAssets 138326000.00
netReceivables 620000.00
longTermDebt 97168000.00
accountsPayable 4078000.00
noncontrollingInterestInConsolidatedEntity 900000.00
accumulatedOtherComprehensiveIncome 278000.00
commonStockTotalEquity 111000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 5927000.00
nonCurrentAssetsTotal 7486000.00
longTermDebtTotal 97168000.00
nonCurrentLiabilitiesTotal 103110000.00
capitalSurpluse 153072000.00
liabilitiesAndStockholdersEquity 246807000.00
cashAndShortTermInvestments 1230000.00
propertyPlantAndEquipmentGross 739000.00
propertyPlantAndEquipmentNet 739000.00
commonStockSharesOutstanding 33788000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 254344000.00
otherCurrentAssets 6475000.00
totalLiab 111786000.00
totalStockholderEquity 141658000.00
otherCurrentLiab 1717000.00
commonStock 111000.00
retainedEarnings -6882000.00
cash 4192000.00
totalCurrentLiabilities 4706000.00
netDebt 102888000.00
shortLongTermDebtTotal 107080000.00
otherStockholderEquity 148152000.00
totalCurrentAssets 11435000.00
netReceivables 768000.00
accountsPayable 2989000.00
accumulatedOtherComprehensiveIncome 277000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 242909000.00
nonCurrentAssetsTotal 242909000.00
nonCurrentLiabilitiesTotal 107080000.00
liabilitiesAndStockholdersEquity 253444000.00
cashAndShortTermInvestments 4192000.00
commonStockSharesOutstanding 33788000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 254853000.00
otherCurrentAssets 6558000.00
totalLiab 111074000.00
totalStockholderEquity 142879000.00
otherCurrentLiab 1717000.00
commonStock 111000.00
retainedEarnings -5660000.00
cash 1309000.00
totalCurrentLiabilities 4793000.00
netDebt 104972000.00
shortLongTermDebtTotal 106281000.00
otherStockholderEquity 148140000.00
totalCurrentAssets 8555000.00
netReceivables 688000.00
accountsPayable 3076000.00
accumulatedOtherComprehensiveIncome 288000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 243759000.00
nonCurrentAssetsTotal 246298000.00
nonCurrentLiabilitiesTotal 106281000.00
liabilitiesAndStockholdersEquity 253953000.00
cashAndShortTermInvestments 1309000.00
propertyPlantAndEquipmentGross 2539000.00
propertyPlantAndEquipmentNet 2539000.00
commonStockSharesOutstanding 33788000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 251247000.00
otherCurrentAssets 2233000.00
totalLiab 103511000.00
totalStockholderEquity 146836000.00
otherCurrentLiab 5555000.00
commonStock 111000.00
retainedEarnings -1702000.00
cash 6502000.00
totalCurrentLiabilities 7650000.00
netDebt 89359000.00
shortLongTermDebtTotal 95861000.00
otherStockholderEquity 148033000.00
totalCurrentAssets 243162000.00
netReceivables 234427000.00
accountsPayable 2095000.00
accumulatedOtherComprehensiveIncome 394000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 6826000.00
nonCurrentAssetsTotal 8085000.00
nonCurrentLiabilitiesTotal 95861000.00
liabilitiesAndStockholdersEquity 250347000.00
cashAndShortTermInvestments 6502000.00
propertyPlantAndEquipmentGross 1259000.00
propertyPlantAndEquipmentNet 1259000.00
commonStockSharesOutstanding 33788000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 260826000.00
otherCurrentAssets 8879000.00
totalLiab 112096000.00
totalStockholderEquity 147830000.00
otherCurrentLiab 1715000.00
commonStock 111000.00
retainedEarnings -669000.00
cash 7789000.00
totalCurrentLiabilities 4020000.00
netDebt 100287000.00
shortLongTermDebtTotal 108076000.00
otherStockholderEquity 148017000.00
totalCurrentAssets 16668000.00
accountsPayable 2305000.00
accumulatedOtherComprehensiveIncome 371000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 244158000.00
nonCurrentAssetsTotal 244158000.00
nonCurrentLiabilitiesTotal 108076000.00
liabilitiesAndStockholdersEquity 259926000.00
cashAndShortTermInvestments 7789000.00
commonStockSharesOutstanding 33788000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 252801000.00
otherCurrentAssets 7211000.00
totalLiab 103149000.00
totalStockholderEquity 148752000.00
otherCurrentLiab 5354000.00
commonStock 111000.00
retainedEarnings 290000.00
cash 4709000.00
totalCurrentLiabilities 7639000.00
netDebt 90801000.00
shortLongTermDebtTotal 95510000.00
otherStockholderEquity 148002000.00
totalCurrentAssets 11920000.00
accountsPayable 2285000.00
accumulatedOtherComprehensiveIncome 349000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 240881000.00
nonCurrentAssetsTotal 240881000.00
nonCurrentLiabilitiesTotal 95510000.00
liabilitiesAndStockholdersEquity 251901000.00
cashAndShortTermInvestments 4709000.00
commonStockSharesOutstanding 33788000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 252127000.00
otherCurrentAssets 11780000.00
totalLiab 101567000.00
totalStockholderEquity 149660000.00
otherCurrentLiab 2458000.00
commonStock 111000.00
retainedEarnings 1418000.00
cash 2642000.00
totalCurrentLiabilities 8598000.00
netDebt 90327000.00
shortLongTermDebtTotal 92969000.00
otherStockholderEquity 147855000.00
totalCurrentAssets 248650000.00
netReceivables 234228000.00
accountsPayable 6140000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 111000.00
nonCurrentAssetsTotal 3477000.00
nonCurrentLiabilitiesTotal 92969000.00
liabilitiesAndStockholdersEquity 251227000.00
cashAndShortTermInvestments 2642000.00
propertyPlantAndEquipmentGross 3477000.00
propertyPlantAndEquipmentNet 3477000.00
commonStockSharesOutstanding 33788000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 250523000.00
otherCurrentAssets 5147000.00
totalLiab 98900000.00
totalStockholderEquity 150723000.00
otherCurrentLiab 1712000.00
commonStock 111000.00
retainedEarnings 2519000.00
cash 4671000.00
totalCurrentLiabilities 4643000.00
currentDeferredRevenue 685000.00
netDebt 89510000.00
shortLongTermDebtTotal 94181000.00
otherStockholderEquity 147837000.00
totalCurrentAssets 9818000.00
accountsPayable 2246000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 238401000.00
nonCurrentAssetsTotal 240705000.00
nonCurrentLiabilitiesTotal 94257000.00
liabilitiesAndStockholdersEquity 249623000.00
cashAndShortTermInvestments 4671000.00
propertyPlantAndEquipmentGross 2304000.00
propertyPlantAndEquipmentNet 2304000.00
commonStockSharesOutstanding 33788000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 257372000.00
otherCurrentAssets 5166000.00
totalLiab 105475000.00
totalStockholderEquity 150997000.00
otherCurrentLiab 1712000.00
commonStock 111000.00
retainedEarnings 3001000.00
cash 6409000.00
totalCurrentLiabilities 4924000.00
currentDeferredRevenue 685000.00
netDebt 94030000.00
shortLongTermDebtTotal 100439000.00
otherStockholderEquity 147809000.00
totalCurrentAssets 11575000.00
accountsPayable 2527000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 245797000.00
nonCurrentAssetsTotal 245797000.00
nonCurrentLiabilitiesTotal 100551000.00
liabilitiesAndStockholdersEquity 256472000.00
cashAndShortTermInvestments 6409000.00
commonStockSharesOutstanding 33788000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 228243000.00
otherCurrentAssets 1365000.00
totalLiab 75785000.00
totalStockholderEquity 151558000.00
otherCurrentLiab 1731000.00
commonStock 111000.00
retainedEarnings 3412000.00
cash 7838000.00
totalCurrentLiabilities 4781000.00
currentDeferredRevenue 686000.00
netDebt 61064000.00
shortLongTermDebtTotal 68902000.00
otherStockholderEquity 147710000.00
totalCurrentAssets 218372000.00
netReceivables 209169000.00
accountsPayable 2364000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 4392000.00
nonCurrentAssetsTotal 9871000.00
nonCurrentLiabilitiesTotal 71004000.00
liabilitiesAndStockholdersEquity 227343000.00
cashAndShortTermInvestments 7838000.00
propertyPlantAndEquipmentGross 5479000.00
propertyPlantAndEquipmentNet 5479000.00
commonStockSharesOutstanding 33788000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 229367000.00
otherCurrentAssets 4156000.00
totalLiab 76611000.00
totalStockholderEquity 151856000.00
otherCurrentLiab 1731000.00
commonStock 111000.00
retainedEarnings 3424000.00
cash 9652000.00
totalCurrentLiabilities 3718000.00
netDebt 60375000.00
shortLongTermDebtTotal 70027000.00
otherStockholderEquity 147686000.00
totalCurrentAssets 13808000.00
accountsPayable 1987000.00
accumulatedOtherComprehensiveIncome 635000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 215559000.00
nonCurrentAssetsTotal 215559000.00
nonCurrentLiabilitiesTotal 72893000.00
liabilitiesAndStockholdersEquity 228467000.00
cashAndShortTermInvestments 9652000.00
commonStockSharesOutstanding 33788000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 225443000.00
otherCurrentAssets 3961000.00
totalLiab 72794000.00
totalStockholderEquity 151749000.00
otherCurrentLiab 1741000.00
commonStock 111000.00
retainedEarnings 3217000.00
cash 8945000.00
totalCurrentLiabilities 4927000.00
netDebt 55353000.00
shortLongTermDebtTotal 64298000.00
otherStockholderEquity 147662000.00
totalCurrentAssets 12906000.00
accountsPayable 3186000.00
accumulatedOtherComprehensiveIncome 759000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 212537000.00
nonCurrentAssetsTotal 212537000.00
nonCurrentLiabilitiesTotal 67867000.00
liabilitiesAndStockholdersEquity 224543000.00
cashAndShortTermInvestments 8945000.00
commonStockSharesOutstanding 33788000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 227524000.00
otherCurrentAssets 3863000.00
totalLiab 74062000.00
totalStockholderEquity 153462000.00
otherCurrentLiab 6786000.00
commonStock 111000.00
retainedEarnings 4096000.00
cash 10606000.00
totalCurrentLiabilities 9670000.00
netDebt 47332000.00
shortLongTermDebtTotal 57938000.00
otherStockholderEquity 148635000.00
totalCurrentAssets 14469000.00
accountsPayable 2884000.00
accumulatedOtherComprehensiveIncome 620000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 213055000.00
nonCurrentAssetsTotal 213055000.00
nonCurrentLiabilitiesTotal 64392000.00
liabilitiesAndStockholdersEquity 227524000.00
cashAndShortTermInvestments 10606000.00
commonStockSharesOutstanding 33788000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 228314000.00
totalLiab 72421000.00
totalStockholderEquity 155893000.00
otherCurrentLiab 6337000.00
commonStock 111000.00
retainedEarnings 5709000.00
cash 4842000.00
totalCurrentLiabilities 42674000.00
netDebt 51895000.00
shortTermDebt 29667000.00
shortLongTermDebtTotal 56737000.00
otherStockholderEquity 149219000.00
totalCurrentAssets 224416000.00
netReceivables 219574000.00
accountsPayable 6670000.00
accumulatedOtherComprehensiveIncome 854000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 3278000.00
nonCurrentAssetsTotal 3898000.00
nonCurrentLiabilitiesTotal 29747000.00
liabilitiesAndStockholdersEquity 228314000.00
cashAndShortTermInvestments 4842000.00
commonStockSharesOutstanding 33788000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 236854000.00
otherCurrentAssets 33642000.00
totalLiab 79017000.00
totalStockholderEquity 157837000.00
otherCurrentLiab 4173000.00
commonStock 111000.00
retainedEarnings 7531000.00
cash 4688000.00
totalCurrentLiabilities 7383000.00
currentDeferredRevenue 1430000.00
netDebt 22382000.00
shortLongTermDebtTotal 27070000.00
otherStockholderEquity 148296000.00
totalCurrentAssets 38330000.00
accountsPayable 1780000.00
accumulatedOtherComprehensiveIncome 999000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 196728000.00
nonCurrentAssetsTotal 198524000.00
nonCurrentLiabilitiesTotal 71634000.00
liabilitiesAndStockholdersEquity 236854000.00
cashAndShortTermInvestments 4688000.00
commonStockSharesOutstanding 33788000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 231420000.00
totalLiab 74166000.00
totalStockholderEquity 157254000.00
commonStock 111000.00
retainedEarnings 5198000.00
otherAssets 231420000.00
cash 11485000.00
totalCurrentLiabilities 5029000.00
netDebt 50766000.00
shortTermDebt 3066000.00
shortLongTermDebtTotal 62251000.00
otherStockholderEquity 151045000.00
shortTermInvestments 1236000.00
accountsPayable 1963000.00
commonStockTotalEquity 111000.00
nonCurrentLiabilitiesTotal 59185000.00
liabilitiesAndStockholdersEquity 231420000.00
cashAndShortTermInvestments 12721000.00
commonStockSharesOutstanding 33788000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 233784000.00
totalLiab 75397000.00
totalStockholderEquity 158387000.00
commonStock 111000.00
retainedEarnings 5780000.00
otherAssets 233784000.00
cash 13705000.00
netDebt 45972000.00
shortLongTermDebtTotal 59677000.00
otherStockholderEquity 151596000.00
shortTermInvestments 1094000.00
accountsPayable 1358000.00
commonStockTotalEquity 111000.00
nonCurrentLiabilitiesTotal 59677000.00
liabilitiesAndStockholdersEquity 233784000.00
cashAndShortTermInvestments 14799000.00
commonStockSharesOutstanding 33788000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 240006000.00
totalLiab 81110000.00
totalStockholderEquity 158896000.00
commonStock 111000.00
retainedEarnings 5512000.00
otherAssets 240006000.00
cash 11943000.00
netDebt 52432000.00
shortLongTermDebtTotal 64375000.00
otherStockholderEquity 152373000.00
shortTermInvestments 1392000.00
netReceivables 24000.00
accountsPayable 1476000.00
commonStockTotalEquity 111000.00
nonCurrentLiabilitiesTotal 64375000.00
liabilitiesAndStockholdersEquity 240006000.00
cashAndShortTermInvestments 13335000.00
commonStockSharesOutstanding 33788000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 240404000.00
totalLiab 82213000.00
totalStockholderEquity 158191000.00
commonStock 110000.00
retainedEarnings 4978000.00
otherAssets 240404000.00
cash 3739000.00
netDebt 61102000.00
shortLongTermDebtTotal 64841000.00
otherStockholderEquity 152203000.00
shortTermInvestments 995000.00
accountsPayable 3261000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 64841000.00
liabilitiesAndStockholdersEquity 240404000.00
cashAndShortTermInvestments 4734000.00
propertyPlantAndEquipmentGross 4414000.00
propertyPlantAndEquipmentNet 4414000.00
commonStockSharesOutstanding 33788000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 218995000.00
totalLiab 58789000.00
totalStockholderEquity 160206000.00
commonStock 110000.00
retainedEarnings 6262000.00
otherAssets 218995000.00
cash 3555000.00
netDebt 40558000.00
shortLongTermDebtTotal 44113000.00
otherStockholderEquity 152934000.00
shortTermInvestments 3408000.00
accountsPayable 2406000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 44113000.00
liabilitiesAndStockholdersEquity 218995000.00
cashAndShortTermInvestments 6963000.00
propertyPlantAndEquipmentGross 4454000.00
propertyPlantAndEquipmentNet 4454000.00
commonStockSharesOutstanding 33788000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 242248000.00
totalLiab 84052000.00
totalStockholderEquity 158196000.00
commonStock 110000.00
retainedEarnings 5511000.00
otherAssets 242248000.00
cash 8751000.00
netDebt 57976000.00
shortLongTermDebtTotal 66727000.00
otherStockholderEquity 152575000.00
shortTermInvestments 3275000.00
accountsPayable 3110000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 68331000.00
liabilitiesAndStockholdersEquity 242248000.00
cashAndShortTermInvestments 12026000.00
propertyPlantAndEquipmentGross 6207000.00
propertyPlantAndEquipmentNet 6207000.00
commonStockSharesOutstanding 33788000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 259192000.00
totalLiab 102175000.00
totalStockholderEquity 157017000.00
commonStock 110000.00
retainedEarnings 3269000.00
otherAssets 259192000.00
cash 3967000.00
netDebt 74208000.00
shortLongTermDebtTotal 78175000.00
otherStockholderEquity 153638000.00
shortTermInvestments 3532000.00
accountsPayable 3776000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 78175000.00
liabilitiesAndStockholdersEquity 259192000.00
cashAndShortTermInvestments 7499000.00
propertyPlantAndEquipmentGross 23550000.00
propertyPlantAndEquipmentNet 23550000.00
commonStockSharesOutstanding 33788000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 246191000.00
totalLiab 83424000.00
totalStockholderEquity 159214000.00
commonStock 110000.00
retainedEarnings 3554000.00
otherAssets 246191000.00
cash 5944000.00
netDebt 59285000.00
shortLongTermDebtTotal 65229000.00
otherStockholderEquity 154650000.00
shortTermInvestments 4188000.00
accountsPayable 2296000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 65229000.00
liabilitiesAndStockholdersEquity 242638000.00
cashAndShortTermInvestments 10132000.00
propertyPlantAndEquipmentGross 8139000.00
propertyPlantAndEquipmentNet 8139000.00
commonStockSharesOutstanding 33788000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 245853000.00
totalLiab 84512000.00
totalStockholderEquity 161341000.00
commonStock 110000.00
retainedEarnings 4814000.00
otherAssets 245853000.00
cash 6211000.00
netDebt 63437000.00
shortLongTermDebtTotal 69648000.00
otherStockholderEquity 155517000.00
shortTermInvestments 3342000.00
accountsPayable 3803000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 69648000.00
liabilitiesAndStockholdersEquity 245853000.00
cashAndShortTermInvestments 9553000.00
propertyPlantAndEquipmentGross 30132000.00
propertyPlantAndEquipmentNet 30132000.00
commonStockSharesOutstanding 33788000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 253840000.00
totalLiab 91636000.00
totalStockholderEquity 161304000.00
commonStock 110000.00
retainedEarnings 5541000.00
otherAssets 253840000.00
cash 9065000.00
netDebt 66284000.00
shortLongTermDebtTotal 75349000.00
otherStockholderEquity 155653000.00
shortTermInvestments 3096000.00
accountsPayable 8406000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 75349000.00
liabilitiesAndStockholdersEquity 252940000.00
cashAndShortTermInvestments 12161000.00
propertyPlantAndEquipmentGross 38082000.00
propertyPlantAndEquipmentNet 38082000.00
commonStockSharesOutstanding 33788000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 254464000.00
totalLiab 94459000.00
totalStockholderEquity 160005000.00
commonStock 110000.00
retainedEarnings 5435000.00
otherAssets 254464000.00
cash 15190000.00
netDebt 61872000.00
shortLongTermDebtTotal 77062000.00
otherStockholderEquity 153560000.00
shortTermInvestments 6513000.00
netReceivables 396000.00
accountsPayable 6424000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 77062000.00
liabilitiesAndStockholdersEquity 254464000.00
cashAndShortTermInvestments 21703000.00
propertyPlantAndEquipmentGross 40259000.00
propertyPlantAndEquipmentNet 40259000.00
commonStockSharesOutstanding 33788000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 256142000.00
totalLiab 97110000.00
totalStockholderEquity 159032000.00
commonStock 110000.00
retainedEarnings 5983000.00
otherAssets 256142000.00
cash 18183000.00
totalCurrentLiabilities 84920000.00
netDebt -10783000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 152039000.00
shortTermInvestments 6840000.00
netReceivables 419000.00
accountsPayable 81220000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 256142000.00
cashAndShortTermInvestments 25023000.00
propertyPlantAndEquipmentGross 42903000.00
propertyPlantAndEquipmentNet 42903000.00
commonStockSharesOutstanding 33788000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 132292000.00
totalLiab 40201000.00
totalStockholderEquity 92091000.00
commonStock 66000.00
retainedEarnings -5100000.00
otherAssets 132292000.00
cash 1078000.00
netDebt 33070000.00
shortLongTermDebtTotal 34148000.00
otherStockholderEquity 97125000.00
shortTermInvestments 4068000.00
netReceivables 734000.00
commonStockTotalEquity 66000.00
nonCurrentLiabilitiesTotal 34148000.00
liabilitiesAndStockholdersEquity 132292000.00
cashAndShortTermInvestments 5146000.00
propertyPlantAndEquipmentGross 43339000.00
propertyPlantAndEquipmentNet 43339000.00
commonStockSharesOutstanding 33788000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 166580000.00
totalLiab 74543000.00
totalStockholderEquity 92037000.00
commonStock 66000.00
retainedEarnings -4906000.00
otherAssets 166580000.00
cash 320000.00
netDebt 67861000.00
shortLongTermDebtTotal 68181000.00
otherStockholderEquity 96877000.00
shortTermInvestments 5246000.00
netReceivables 912000.00
accountsPayable -206000.00
commonStockTotalEquity 66000.00
nonCurrentLiabilitiesTotal 68181000.00
liabilitiesAndStockholdersEquity 166580000.00
cashAndShortTermInvestments 5566000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43800000.00
commonStockSharesOutstanding 33788000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 165085000.00
totalLiab 72793000.00
totalStockholderEquity 92292000.00
commonStock 66000.00
retainedEarnings -4720000.00
otherAssets 165085000.00
cash 545000.00
netDebt 64952000.00
shortLongTermDebtTotal 65497000.00
otherStockholderEquity 96946000.00
shortTermInvestments 3455000.00
netReceivables 1085000.00
accountsPayable -253000.00
commonStockTotalEquity 66000.00
nonCurrentLiabilitiesTotal 65497000.00
liabilitiesAndStockholdersEquity 165085000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 46160000.00
propertyPlantAndEquipmentNet 46160000.00
commonStockSharesOutstanding 33788000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 149698000.00
totalLiab 55769000.00
totalStockholderEquity 93929000.00
commonStock 66000.00
retainedEarnings -3342000.00
otherAssets 149698000.00
cash 49000.00
netDebt 48442000.00
shortLongTermDebtTotal 48491000.00
otherStockholderEquity 97205000.00
shortTermInvestments 5614000.00
netReceivables 605000.00
accountsPayable 839000.00
commonStockTotalEquity 66000.00
nonCurrentLiabilitiesTotal 48491000.00
liabilitiesAndStockholdersEquity 149698000.00
cashAndShortTermInvestments 5663000.00
propertyPlantAndEquipmentGross 46805000.00
propertyPlantAndEquipmentNet 46805000.00
commonStockSharesOutstanding 33788000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
commonStockSharesOutstanding 33788000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
commonStockSharesOutstanding 33788000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
commonStockSharesOutstanding 33788000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
commonStockSharesOutstanding 33788000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
commonStockSharesOutstanding 33788000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
commonStockSharesOutstanding 33788000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
commonStockSharesOutstanding 33788000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
commonStockSharesOutstanding 33788000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
commonStockSharesOutstanding 33788000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
commonStockSharesOutstanding 33788000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
commonStockSharesOutstanding 33788000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
commonStockSharesOutstanding 33788000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
commonStockSharesOutstanding 33788000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
commonStockSharesOutstanding 33788000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
commonStockSharesOutstanding 33788000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
commonStockSharesOutstanding 33788000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
commonStockSharesOutstanding 33788000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
commonStockSharesOutstanding 33788000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
commonStockSharesOutstanding 33788000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
commonStockSharesOutstanding 33788000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
commonStockSharesOutstanding 33788000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
commonStockSharesOutstanding 33788000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
commonStockSharesOutstanding 33788000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
commonStockSharesOutstanding 33788000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 33788000.00
1994-06-30
date 1994-06-30