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Callon Petroleum Co. занимается разведкой, разработкой, приобретением и добычей нефти и природного газа в Соединенных Штатах. Основное внимание уделяется нетрадиционным запасам нефти и природного газа в пермском бассейне. Компания была основана Симом К. Каллоном и Джоном С. Каллоном в 1950 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code CPE
Type Common Stock
Name Callon Petroleum Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US13123X5086
LEI 549300EFOWPEB0WLZW21
CUSIP 13123X201
CIK 928022
EmployerIdNumber 64-0844345
FiscalYearEnd December
IPODate 1988-12-19
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic Primary
IsDelisted Нет
Address One Briarlake Plaza, Houston, TX, United States, 77042
Phone 281 589 5200
WebURL https://www.callon.com
FullTimeEmployees 322
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 2417517568
MarketCapitalizationMln 2417.5176
EBITDA 1862343936
PERatio 1.8865
PEGRatio 0.1334
WallStreetTargetPrice 55.15
BookValue 45.595
DividendShare 0
DividendYield 0
EarningsShare 20.8
EPSEstimateCurrentYear 14.64
EPSEstimateNextYear 13.4
EPSEstimateNextQuarter 3.97
EPSEstimateCurrentQuarter 4.1
MostRecentQuarter 2022-09-30
ProfitMargin 0.3799
OperatingMarginTTM 0.4395
ReturnOnAssetsTTM 0.1639
ReturnOnEquityTTM 0.6535
RevenueTTM 3218903040
RevenuePerShareTTM 52.741
QuarterlyRevenueGrowthYOY 0.513
GrossProfitTTM 1459671000
DilutedEpsTTM 20.8
QuarterlyEarningsGrowthYOY 1.433

Financials / Income Statement / quarterly / net Income

-505.07M
2020-12-31
-80.41M
2021-03-31
-11.7M
2021-06-30
171.9M
2021-09-30
285.35M
2021-12-31
39.74M
2022-03-31
348.01M
2022-06-30
549.6M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-471.73M
2020-12-31
14.08M
2021-03-31
95.59M
2021-06-30
291.94M
2021-09-30
403.98M
2021-12-31
161.01M
2022-03-31
584.1M
2022-06-30
690.99M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

294.81M
2020-12-31
359.88M
2021-03-31
440.4M
2021-06-30
552.56M
2021-09-30
692.19M
2021-12-31
777.22M
2022-03-31
913.62M
2022-06-30
835.88M
2022-09-30

Earnings / History / epsActual

2.66
2021-12-31
3.43
2022-03-31
3.68
2022-06-30
4.04
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 1.8865
ForwardPE 2.2671
PriceSalesTTM 0.6779
PriceBookMRQ 0.7841
EnterpriseValue 4571512625
EnterpriseValueRevenue 1.4202
EnterpriseValueEbitda 2.6123
SharesStats
SharesOutstanding 61608500
SharesFloat 51984038
PercentInsiders 2.001
PercentInstitutions 81.816
Technicals
Beta 2.7056
52WeekHigh 66.48
52WeekLow 31.23
50DayMA 38.6346
200DayMA 43.2253
SharesShort 5496565
SharesShortPriorMonth 5846767
ShortRatio 4.68
ShortPercent 0.1608
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 6099939000.00
otherCurrentAssets 60987000.00
totalLiab 3290937000.00
totalStockholderEquity 2809002000.00
deferredLongTermLiab 13504000.00
otherCurrentLiab 623022000.00
commonStock 616000.00
capitalStock 616000.00
retainedEarnings -1209855000.00
otherLiab 123582000.00
otherAssets 85498000.00
cash 4350000.00
cashAndEquivalents 4350000.00
totalCurrentLiabilities 793997000.00
netDebt 2369008000.00
shortTermDebt 2431659000.00
shortLongTermDebtTotal 2373358000.00
otherStockholderEquity 4018241000.00
propertyPlantEquipment 26071000.00
totalCurrentAssets 350928000.00
netTangibleAssets 2809002000.00
netReceivables 285591000.00
longTermDebt 2373358000.00
accountsPayable 170975000.00
commonStockTotalEquity 616000.00
retainedEarningsTotalEquity -1209855000.00
nonCurrrentAssetsOther 85498000.00
nonCurrentAssetsTotal 5749011000.00
longTermDebtTotal 2373358000.00
nonCurrentLiabilitiesOther 113978000.00
nonCurrentLiabilitiesTotal 2496940000.00
capitalSurpluse 4018241000.00
liabilitiesAndStockholdersEquity 6099939000.00
cashAndShortTermInvestments 4350000.00
propertyPlantAndEquipmentNet 5663513000.00
netWorkingCapital -443069000.00
netInvestedCapital 5182360000.00
commonStockSharesOutstanding 61870000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5948330000.00
otherCurrentAssets 37960000.00
totalLiab 3688993000.00
totalStockholderEquity 2259337000.00
deferredLongTermLiab 14961000.00
otherCurrentLiab 820992000.00
commonStock 617000.00
capitalStock 617000.00
retainedEarnings -1759458000.00
otherLiab 130620000.00
otherAssets 67170000.00
cash 6100000.00
cashAndEquivalents 6100000.00
totalCurrentLiabilities 1042036000.00
netDebt 2510237000.00
shortTermDebt 2838950000.00
shortLongTermDebtTotal 2516337000.00
otherStockholderEquity 4018178000.00
propertyPlantEquipment 5476145000.00
totalCurrentAssets 405015000.00
netTangibleAssets 2259337000.00
netReceivables 360955000.00
longTermDebt 2516337000.00
accountsPayable 221044000.00
commonStockTotalEquity 617000.00
retainedEarningsTotalEquity -1759458000.00
nonCurrrentAssetsOther 67170000.00
nonCurrentAssetsTotal 5543315000.00
longTermDebtTotal 2516337000.00
nonCurrentLiabilitiesOther 109369000.00
nonCurrentLiabilitiesTotal 2646957000.00
capitalSurpluse 4018178000.00
liabilitiesAndStockholdersEquity 5948330000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 5476145000.00
netWorkingCapital -637021000.00
netInvestedCapital 4775674000.00
commonStockSharesOutstanding 61909000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5745520000.00
otherCurrentAssets 33249000.00
totalLiab 3830930000.00
totalStockholderEquity 1914590000.00
deferredLongTermLiab 34434000.00
otherCurrentLiab 938614000.00
commonStock 615000.00
capitalStock 615000.00
retainedEarnings -2107467000.00
otherLiab 134344000.00
otherAssets 57597000.00
cash 4150000.00
cashAndEquivalents 4150000.00
totalCurrentLiabilities 1073304000.00
netDebt 2619132000.00
shortTermDebt 392928000.00
shortLongTermDebtTotal 2623282000.00
otherStockholderEquity 4021442000.00
propertyPlantEquipment 1876775000.00
totalCurrentAssets 384992000.00
netTangibleAssets 1914590000.00
netReceivables 347593000.00
longTermDebt 2623282000.00
accountsPayable 134690000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity -2107467000.00
nonCurrrentAssetsOther 57597000.00
nonCurrentAssetsTotal 5360528000.00
longTermDebtTotal 2623282000.00
nonCurrentLiabilitiesOther 99910000.00
nonCurrentLiabilitiesTotal 2757626000.00
capitalSurpluse 4021442000.00
liabilitiesAndStockholdersEquity 5745520000.00
cashAndShortTermInvestments 4150000.00
propertyPlantAndEquipmentNet 5302931000.00
netWorkingCapital -688312000.00
netInvestedCapital 4537872000.00
commonStockSharesOutstanding 62065000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5547503000.00
otherCurrentAssets 53126000.00
totalLiab 3681735000.00
totalStockholderEquity 1865768000.00
deferredLongTermLiab 11409000.00
otherCurrentLiab 720655000.00
commonStock 614000.00
capitalStock 614000.00
retainedEarnings -2147204000.00
otherLiab 115129000.00
otherAssets 58283000.00
cash 9882000.00
cashAndEquivalents 9882000.00
totalCurrentLiabilities 872491000.00
netDebt 2684233000.00
shortTermDebt 185977000.00
shortLongTermDebtTotal 2694115000.00
otherStockholderEquity 4012358000.00
propertyPlantEquipment 5193776000.00
totalCurrentAssets 295444000.00
netTangibleAssets 1865768000.00
netReceivables 232436000.00
longTermDebt 2694115000.00
accountsPayable 151836000.00
commonStockTotalEquity 614000.00
retainedEarningsTotalEquity -2147204000.00
nonCurrrentAssetsOther 58283000.00
nonCurrentAssetsTotal 5252059000.00
longTermDebtTotal 2694115000.00
nonCurrentLiabilitiesOther 49262000.00
nonCurrentLiabilitiesTotal 2809244000.00
capitalSurpluse 4012358000.00
liabilitiesAndStockholdersEquity 5547503000.00
cashAndShortTermInvestments 9882000.00
propertyPlantAndEquipmentNet 5193776000.00
netWorkingCapital -577047000.00
netInvestedCapital 4559883000.00
commonStockSharesOutstanding 59737000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4686416000.00
otherCurrentAssets 48715000.00
totalLiab 3753387000.00
totalStockholderEquity 933029000.00
deferredLongTermLiab 19274000.00
otherCurrentLiab 753495000.00
commonStock 463000.00
capitalStock 463000.00
retainedEarnings -2432555000.00
otherLiab 115401000.00
otherAssets 109266000.00
cash 3699000.00
cashAndEquivalents 3699000.00
totalCurrentLiabilities 828376000.00
netDebt 2805911000.00
shortTermDebt 324682000.00
shortLongTermDebtTotal 2809610000.00
otherStockholderEquity 3365121000.00
propertyPlantEquipment 4308620000.00
totalCurrentAssets 268530000.00
netTangibleAssets 933029000.00
netReceivables 216116000.00
longTermDebt 2809610000.00
accountsPayable 74881000.00
commonStockTotalEquity 463000.00
retainedEarningsTotalEquity -2432555000.00
nonCurrrentAssetsOther 109266000.00
nonCurrentAssetsTotal 4417886000.00
longTermDebtTotal 2809610000.00
nonCurrentLiabilitiesOther 100151000.00
nonCurrentLiabilitiesTotal 2925011000.00
capitalSurpluse 3365121000.00
liabilitiesAndStockholdersEquity 4686416000.00
cashAndShortTermInvestments 3699000.00
propertyPlantAndEquipmentNet 4308620000.00
netWorkingCapital -559846000.00
netInvestedCapital 3742639000.00
commonStockSharesOutstanding 47096000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4546397000.00
otherCurrentAssets 39817000.00
totalLiab 3789109000.00
totalStockholderEquity 757288000.00
deferredLongTermLiab 20670000.00
otherCurrentLiab 721255000.00
commonStock 463000.00
capitalStock 463000.00
retainedEarnings -2604457000.00
otherLiab 110151000.00
otherAssets 54114000.00
cash 3800000.00
cashAndEquivalents 3800000.00
totalCurrentLiabilities 813804000.00
netDebt 2861354000.00
shortTermDebt 331702000.00
shortLongTermDebtTotal 2865154000.00
otherStockholderEquity 9079076000.00
propertyPlantEquipment 4248420000.00
totalCurrentAssets 243863000.00
netTangibleAssets 757288000.00
netReceivables 200246000.00
longTermDebt 2865154000.00
accountsPayable 92549000.00
accumulatedOtherComprehensiveIncome -5717794000.00
commonStockTotalEquity 463000.00
retainedEarningsTotalEquity -2604457000.00
nonCurrrentAssetsOther 54114000.00
nonCurrentAssetsTotal 4302534000.00
longTermDebtTotal 2865154000.00
nonCurrentLiabilitiesOther 44401000.00
nonCurrentLiabilitiesTotal 2975305000.00
capitalSurpluse 3361282000.00
liabilitiesAndStockholdersEquity 4546397000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 4248420000.00
propertyPlantAndEquipmentNet 4248420000.00
netWorkingCapital -569941000.00
netInvestedCapital 3622442000.00
commonStockSharesOutstanding 46267000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 4476866000.00
otherCurrentAssets 32878000.00
totalLiab 3708844000.00
totalStockholderEquity 768022000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 593180000.00
commonStock 462000.00
retainedEarnings -2592762000.00
otherLiab 99556000.00
otherAssets 59969000.00
cash 24350000.00
totalCurrentLiabilities 672049000.00
netDebt 2912889000.00
shortTermDebt 224446000.00
shortLongTermDebtTotal 2937239000.00
otherStockholderEquity 3389275000.00
propertyPlantEquipment 1786203000.00
totalCurrentAssets 236355000.00
netTangibleAssets 768022000.00
netReceivables 179127000.00
longTermDebt 2937239000.00
accountsPayable 78869000.00
accumulatedOtherComprehensiveIncome -28953000.00
commonStockTotalEquity 462000.00
retainedEarningsTotalEquity -2592762000.00
nonCurrrentAssetsOther 59969000.00
nonCurrentAssetsTotal 4240511000.00
longTermDebtTotal 2937239000.00
nonCurrentLiabilitiesOther 98156000.00
nonCurrentLiabilitiesTotal 3036795000.00
capitalSurpluse 3360322000.00
liabilitiesAndStockholdersEquity 4476866000.00
cashAndShortTermInvestments 24350000.00
propertyPlantAndEquipmentGross 4180542000.00
propertyPlantAndEquipmentNet 4180542000.00
netWorkingCapital -435694000.00
netInvestedCapital 3705261000.00
commonStockSharesOutstanding 42590000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4362868000.00
otherCurrentAssets 25024000.00
totalLiab 3651866000.00
totalStockholderEquity 711002000.00
deferredLongTermLiab 88046000.00
otherCurrentLiab 382702000.00
commonStock 398000.00
retainedEarnings -2512355000.00
otherLiab 157918000.00
otherAssets 4152859000.00
cash 20236000.00
totalCurrentLiabilities 497108000.00
netDebt 2962203000.00
shortTermDebt 13175000.00
shortLongTermDebtTotal 2982439000.00
otherStockholderEquity 3222959000.00
propertyPlantEquipment 1764890000.00
totalCurrentAssets 178369000.00
netTangibleAssets 711002000.00
netReceivables 133109000.00
longTermDebt 2969264000.00
accountsPayable 101231000.00
commonStockTotalEquity 398000.00
retainedEarningsTotalEquity -2512355000.00
nonCurrrentAssetsOther 41373000.00
nonCurrentAssetsTotal 4184499000.00
capitalLeaseObligations 40751000.00
longTermDebtTotal 2969264000.00
nonCurrentLiabilitiesOther 97448000.00
nonCurrentLiabilitiesTotal 3154758000.00
capitalSurpluse 3222959000.00
liabilitiesAndStockholdersEquity 4362868000.00
cashAndShortTermInvestments 20236000.00
propertyPlantAndEquipmentGross 4143126000.00
propertyPlantAndEquipmentNet 4143126000.00
netWorkingCapital -318739000.00
netInvestedCapital 3680266000.00
commonStockSharesOutstanding 39752000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 4937341000.00
otherCurrentAssets 36870000.00
totalLiab 3733237000.00
totalStockholderEquity 1204104000.00
deferredLongTermLiab 35705000.00
otherCurrentLiab 293277000.00
commonStock 397000.00
retainedEarnings -2007284000.00
otherLiab 96115000.00
otherAssets 4744515000.00
cash 10500000.00
totalCurrentLiabilities 417400000.00
netDebt 3199231000.00
shortTermDebt 19458000.00
shortLongTermDebtTotal 3209731000.00
otherStockholderEquity 3244436000.00
propertyPlantEquipment 1791052000.00
totalCurrentAssets 159906000.00
netTangibleAssets 1204104000.00
netReceivables 112536000.00
longTermDebt 3190273000.00
accountsPayable 104665000.00
accumulatedOtherComprehensiveIncome -33445000.00
commonStockTotalEquity 397000.00
retainedEarningsTotalEquity -2007284000.00
nonCurrrentAssetsOther 40322000.00
nonCurrentAssetsTotal 4777435000.00
capitalLeaseObligations 48364000.00
longTermDebtTotal 3190273000.00
nonCurrentLiabilitiesOther 89859000.00
nonCurrentLiabilitiesTotal 3315837000.00
capitalSurpluse 3210991000.00
liabilitiesAndStockholdersEquity 4937341000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 4737113000.00
propertyPlantAndEquipmentNet 4737113000.00
netWorkingCapital -257494000.00
netInvestedCapital 4394377000.00
commonStockSharesOutstanding 39746000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 5810133000.00
otherCurrentAssets 60391000.00
totalLiab 3928749000.00
totalStockholderEquity 1881384000.00
deferredLongTermLiab 8678000.00
otherCurrentLiab 250865000.00
commonStock 3974000.00
retainedEarnings -1326900000.00
otherLiab 69031000.00
otherAssets 37217000.00
cash 7500000.00
totalCurrentLiabilities 477687000.00
netDebt 3367585000.00
shortTermDebt 24355000.00
shortLongTermDebtTotal 3375085000.00
otherStockholderEquity 7302409000.00
propertyPlantEquipment 1795304000.00
totalCurrentAssets 163730000.00
netTangibleAssets 1881384000.00
netReceivables 95839000.00
longTermDebt 3350730000.00
accountsPayable 202467000.00
accumulatedOtherComprehensiveIncome -4098099000.00
commonStockTotalEquity 3974000.00
retainedEarningsTotalEquity -1326900000.00
nonCurrrentAssetsOther 37217000.00
nonCurrentAssetsTotal 5646403000.00
capitalLeaseObligations 55084000.00
longTermDebtTotal 3350730000.00
nonCurrentLiabilitiesOther 91654000.00
nonCurrentLiabilitiesTotal 3451062000.00
capitalSurpluse 3204310000.00
liabilitiesAndStockholdersEquity 5810133000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 5609186000.00
propertyPlantAndEquipmentNet 5609186000.00
netWorkingCapital -313957000.00
netInvestedCapital 5232114000.00
commonStockSharesOutstanding 39708400.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 7379961000.00
otherCurrentAssets 248945000.00
totalLiab 3937058000.00
totalStockholderEquity 3442903000.00
deferredLongTermLiab 4257000.00
otherCurrentLiab 348601000.00
commonStock 3967000.00
retainedEarnings 237831000.00
otherLiab 65908000.00
otherAssets 88745000.00
cash 14800000.00
totalCurrentLiabilities 583768000.00
netDebt 3273798000.00
shortTermDebt 37686000.00
shortLongTermDebtTotal 3288598000.00
otherStockholderEquity 5851029000.00
propertyPlantEquipment 1842320000.00
totalCurrentAssets 356751000.00
longTermInvestments 1983000.00
netTangibleAssets 3442903000.00
netReceivables 93006000.00
longTermDebt 3250912000.00
accountsPayable 197481000.00
accumulatedOtherComprehensiveIncome -2649924000.00
commonStockTotalEquity 3967000.00
retainedEarningsTotalEquity 237831000.00
nonCurrrentAssetsOther 37495000.00
nonCurrentAssetsTotal 7023210000.00
capitalLeaseObligations 73432000.00
longTermDebtTotal 3250912000.00
nonCurrentLiabilitiesOther 98121000.00
nonCurrentLiabilitiesTotal 3353290000.00
capitalSurpluse 3201105000.00
liabilitiesAndStockholdersEquity 7379961000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 6934465000.00
propertyPlantAndEquipmentNet 6934465000.00
netWorkingCapital -227017000.00
netInvestedCapital 6693815000.00
commonStockSharesOutstanding 39683600.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7194838000.00
otherCurrentAssets 45870000.00
totalLiab 3971530000.00
totalStockholderEquity 3223308000.00
deferredLongTermLiab 32695000.00
otherCurrentLiab 370631000.00
commonStock 3966000.00
retainedEarnings 21266000.00
otherLiab 95279000.00
otherAssets 157885000.00
cash 13341000.00
totalCurrentLiabilities 652247000.00
netDebt 3215626000.00
shortTermDebt 42858000.00
shortLongTermDebtTotal 3228967000.00
otherStockholderEquity 5718564000.00
propertyPlantEquipment 2021377000.00
totalCurrentAssets 268674000.00
longTermInvestments 9216000.00
netTangibleAssets 3223308000.00
netReceivables 209463000.00
longTermDebt 3186109000.00
accountsPayable 238758000.00
accumulatedOtherComprehensiveIncome -2520488000.00
commonStockTotalEquity 3966000.00
retainedEarningsTotalEquity 21266000.00
nonCurrrentAssetsOther 42165000.00
nonCurrentAssetsTotal 6926164000.00
capitalLeaseObligations 79946000.00
longTermDebtTotal 3186109000.00
nonCurrentLiabilitiesOther 100479000.00
nonCurrentLiabilitiesTotal 3319283000.00
capitalSurpluse 3198076000.00
liabilitiesAndStockholdersEquity 7194838000.00
cashAndShortTermInvestments 13341000.00
propertyPlantAndEquipmentGross 6768279000.00
propertyPlantAndEquipmentNet 6768279000.00
commonStockSharesOutstanding 24835900.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 4016923000.00
otherCurrentAssets 39944000.00
totalLiab 1548271000.00
totalStockholderEquity 2468652000.00
deferredLongTermLiab 41580000.00
otherCurrentLiab 38334000.00
commonStock 2284000.00
retainedEarnings 44809000.00
otherLiab 51611000.00
otherAssets 23867000.00
cash 11309000.00
totalCurrentLiabilities 301011000.00
netDebt 1198541000.00
shortTermDebt 19196000.00
shortLongTermDebtTotal 1209850000.00
otherStockholderEquity 4879585000.00
propertyPlantEquipment 3803236000.00
totalCurrentAssets 165373000.00
longTermInvestments 11209000.00
netTangibleAssets 2468652000.00
netReceivables 114120000.00
longTermDebt 1190654000.00
accountsPayable 243481000.00
accumulatedOtherComprehensiveIncome -2458026000.00
commonStockTotalEquity 2284000.00
retainedEarningsTotalEquity 44809000.00
nonCurrrentAssetsOther 20867000.00
nonCurrentAssetsTotal 3851550000.00
capitalLeaseObligations 24191000.00
longTermDebtTotal 1190654000.00
nonCurrentLiabilitiesOther 15026000.00
nonCurrentLiabilitiesTotal 1247260000.00
capitalSurpluse 2421559000.00
liabilitiesAndStockholdersEquity 4016923000.00
cashAndShortTermInvestments 11309000.00
propertyPlantAndEquipmentGross 3827683000.00
propertyPlantAndEquipmentNet 3827683000.00
commonStockSharesOutstanding 22846900.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3915497000.00
otherCurrentAssets 29005000.00
totalLiab 1431625000.00
totalStockholderEquity 2483872000.00
deferredLongTermLiab 24769000.00
otherCurrentLiab 46340000.00
commonStock 2283000.00
retainedEarnings -2371000.00
otherLiab 36752000.00
otherAssets 26635000.00
cash 16052000.00
totalCurrentLiabilities 291933000.00
netDebt 1103349000.00
shortTermDebt 24141000.00
shortLongTermDebtTotal 1119401000.00
otherStockholderEquity 4883831000.00
propertyPlantEquipment 3718862000.00
totalCurrentAssets 138096000.00
longTermInvestments 11679000.00
netTangibleAssets 2483857000.00
netReceivables 93039000.00
longTermDebt 1095260000.00
accountsPayable 221452000.00
accumulatedOtherComprehensiveIncome -2399886000.00
commonStockTotalEquity 2283000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -2371000.00
nonCurrrentAssetsOther 23635000.00
nonCurrentAssetsTotal 3777401000.00
capitalLeaseObligations 31821000.00
longTermDebtTotal 1095260000.00
nonCurrentLiabilitiesOther 19663000.00
nonCurrentLiabilitiesTotal 1139692000.00
capitalSurpluse 2483945000.00
liabilitiesAndStockholdersEquity 3915497000.00
cashAndShortTermInvestments 16052000.00
propertyPlantAndEquipmentGross 3750766000.00
propertyPlantAndEquipmentNet 3750766000.00
commonStockSharesOutstanding 22841100.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 4108834000.00
otherCurrentAssets 23406000.00
totalLiab 1680389000.00
totalStockholderEquity 2428445000.00
deferredLongTermLiab 11398000.00
otherCurrentLiab 63813000.00
commonStock 2279000.00
retainedEarnings -55728000.00
otherLiab 24834000.00
otherAssets 15846000.00
cash 10482000.00
totalCurrentLiabilities 323937000.00
netDebt 1338519000.00
shortTermDebt 29134000.00
shortLongTermDebt 29134000.00
shortLongTermDebtTotal 1349001000.00
otherStockholderEquity 4815468000.00
propertyPlantEquipment 3881013000.00
totalCurrentAssets 170998000.00
longTermInvestments 385000.00
netTangibleAssets 2428430000.00
netReceivables 137110000.00
longTermDebt 1319867000.00
accountsPayable 230990000.00
accumulatedOtherComprehensiveIncome -2333589000.00
commonStockTotalEquity 2279000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -55728000.00
nonCurrrentAssetsOther 12846000.00
nonCurrentAssetsTotal 3937836000.00
capitalLeaseObligations 40885000.00
longTermDebtTotal 1319867000.00
nonCurrentLiabilitiesOther 25187000.00
nonCurrentLiabilitiesTotal 1356452000.00
capitalSurpluse 2481879000.00
liabilitiesAndStockholdersEquity 4108834000.00
cashAndShortTermInvestments 10482000.00
propertyPlantAndEquipmentGross 3921990000.00
propertyPlantAndEquipmentNet 3921990000.00
commonStockSharesOutstanding 22778400.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3979173000.00
otherCurrentAssets 74854000.00
totalLiab 1533965000.00
totalStockholderEquity 2445208000.00
deferredLongTermLiab 17004000.00
otherCurrentLiab 53732000.00
commonStock 2276000.00
retainedEarnings -34361000.00
otherLiab 29576000.00
otherAssets 15789000.00
cash 16051000.00
totalCurrentLiabilities 314916000.00
netDebt 1173422000.00
shortTermDebt 10480000.00
shortLongTermDebtTotal 1189473000.00
otherStockholderEquity 4747953000.00
propertyPlantEquipment 3740759000.00
totalCurrentAssets 222625000.00
netTangibleAssets 2445193000.00
netReceivables 131720000.00
longTermDebt 1189473000.00
accountsPayable 261184000.00
accumulatedOtherComprehensiveIncome -2270675000.00
commonStockTotalEquity 2276000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -34361000.00
nonCurrrentAssetsOther 15789000.00
nonCurrentAssetsTotal 3756548000.00
longTermDebtTotal 1189473000.00
nonCurrentLiabilitiesOther 12572000.00
nonCurrentLiabilitiesTotal 1219049000.00
capitalSurpluse 2477278000.00
liabilitiesAndStockholdersEquity 3979173000.00
cashAndShortTermInvestments 16051000.00
propertyPlantAndEquipmentGross 3740759000.00
propertyPlantAndEquipmentNet 3740759000.00
commonStockSharesOutstanding 22819100.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 3708736000.00
intangibleAssets 0.00
otherCurrentAssets 8093000.00
totalLiab 1420428000.00
totalStockholderEquity 2288308000.00
deferredLongTermLiab 19357000.00
otherCurrentLiab 81378000.00
commonStock 2276000.00
retainedEarnings -188731000.00
otherLiab 33768000.00
goodWill 0.00
otherAssets 15371000.00
cash 12129000.00
totalCurrentLiabilities 333132000.00
netDebt 1041399000.00
shortTermDebt 47167000.00
shortLongTermDebtTotal 1053528000.00
otherStockholderEquity 4682814000.00
propertyPlantEquipment 3504390000.00
totalCurrentAssets 188975000.00
netTangibleAssets 2288293000.00
shortTermInvestments 0.00
netReceivables 168753000.00
longTermDebt 1053528000.00
inventory 0.00
accountsPayable 251754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2208066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2276000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -188731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12371000.00
nonCurrentAssetsTotal 3519761000.00
longTermDebtTotal 1053528000.00
nonCurrentLiabilitiesOther 14411000.00
nonCurrentLiabilitiesTotal 1087296000.00
capitalSurpluse 2474748000.00
liabilitiesAndStockholdersEquity 3708736000.00
cashAndShortTermInvestments 12129000.00
propertyPlantAndEquipmentGross 3504390000.00
propertyPlantAndEquipmentNet 3504390000.00
commonStockSharesOutstanding 22814000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3507326000.00
intangibleAssets 0.00
otherCurrentAssets 19258000.00
totalLiab 1257718000.00
totalStockholderEquity 2249608000.00
deferredLongTermLiab 13567000.00
otherCurrentLiab 51364000.00
commonStock 2275000.00
retainedEarnings -224837000.00
otherLiab 23914000.00
goodWill 0.00
otherAssets 45289000.00
cash 509146000.00
totalCurrentLiabilities 245345000.00
netDebt 479313000.00
shortTermDebt 35948000.00
shortLongTermDebt 988459000.00
shortLongTermDebtTotal 988459000.00
otherStockholderEquity 4630380000.00
propertyPlantEquipment 2821669000.00
totalCurrentAssets 640368000.00
longTermInvestments 2299000.00
netTangibleAssets 2249593000.00
shortTermInvestments 0.00
netReceivables 111964000.00
longTermDebt 988459000.00
inventory 0.00
accountsPayable 193981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2158225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2275000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -224837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42263000.00
nonCurrentAssetsTotal 2866958000.00
longTermDebtTotal 988459000.00
nonCurrentLiabilitiesOther 10347000.00
nonCurrentLiabilitiesTotal 1012373000.00
capitalSurpluse 2472155000.00
liabilitiesAndStockholdersEquity 3507326000.00
cashAndShortTermInvestments 509146000.00
propertyPlantAndEquipmentGross 2821669000.00
propertyPlantAndEquipmentNet 2821669000.00
commonStockSharesOutstanding 21146500.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2835519000.00
intangibleAssets 0.00
otherCurrentAssets 6288000.00
totalLiab 924375000.00
totalStockholderEquity 1911144000.00
deferredLongTermLiab 4892000.00
otherCurrentLiab 51268000.00
commonStock 2019000.00
retainedEarnings -273489000.00
otherLiab 15466000.00
goodWill 0.00
otherAssets 13520000.00
cash 18473000.00
totalCurrentLiabilities 238535000.00
netDebt 651901000.00
shortTermDebt 25912000.00
shortLongTermDebt 670374000.00
shortLongTermDebtTotal 670374000.00
otherStockholderEquity 4302198000.00
propertyPlantEquipment 2674827000.00
totalCurrentAssets 147172000.00
netTangibleAssets 1911129000.00
shortTermInvestments 0.00
netReceivables 122411000.00
longTermDebt 670374000.00
inventory 0.00
accountsPayable 187267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2119599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2019000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -273489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10112000.00
nonCurrentAssetsTotal 2688347000.00
longTermDebtTotal 670374000.00
nonCurrentLiabilitiesOther 10574000.00
nonCurrentLiabilitiesTotal 685840000.00
capitalSurpluse 2182599000.00
liabilitiesAndStockholdersEquity 2835519000.00
cashAndShortTermInvestments 18473000.00
propertyPlantAndEquipmentGross 2674827000.00
propertyPlantAndEquipmentNet 2674827000.00
commonStockSharesOutstanding 20258800.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2693296000.00
intangibleAssets 0.00
otherCurrentAssets 2545000.00
totalLiab 837330000.00
totalStockholderEquity 1855966000.00
deferredLongTermLiab 2741000.00
otherCurrentLiab 42895000.00
commonStock 2018000.00
retainedEarnings -327426000.00
otherLiab 9904000.00
goodWill 0.00
otherAssets 14584000.00
cash 27995000.00
totalCurrentLiabilities 205773000.00
netDebt 592201000.00
shortTermDebt 27744000.00
shortLongTermDebt 620196000.00
shortLongTermDebtTotal 620196000.00
otherStockholderEquity 4265454000.00
propertyPlantEquipment 2533852000.00
totalCurrentAssets 144860000.00
netTangibleAssets 1855951000.00
shortTermInvestments 0.00
netReceivables 114320000.00
longTermDebt 620196000.00
inventory 0.00
accountsPayable 162878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2084095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2018000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -327426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11160000.00
nonCurrentAssetsTotal 2548436000.00
longTermDebtTotal 620196000.00
nonCurrentLiabilitiesOther 8620000.00
nonCurrentLiabilitiesTotal 631557000.00
capitalSurpluse 2181359000.00
liabilitiesAndStockholdersEquity 2693296000.00
cashAndShortTermInvestments 27995000.00
propertyPlantAndEquipmentGross 2533852000.00
propertyPlantAndEquipmentNet 2533852000.00
commonStockSharesOutstanding 20242600.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2614083000.00
intangibleAssets 0.00
otherCurrentAssets 5916000.00
totalLiab 781218000.00
totalStockholderEquity 1832865000.00
deferredLongTermLiab 1817000.00
otherCurrentLiab 30754000.00
commonStock 2018000.00
retainedEarnings -348426000.00
otherLiab 6853000.00
goodWill 0.00
otherAssets 15169000.00
cash 61609000.00
totalCurrentLiabilities 178092000.00
netDebt 533506000.00
shortTermDebt 6380000.00
shortLongTermDebt 595115000.00
shortLongTermDebtTotal 595115000.00
otherStockholderEquity 4206067000.00
propertyPlantEquipment 2449416000.00
totalCurrentAssets 149498000.00
longTermInvestments 1121000.00
netTangibleAssets 1832850000.00
shortTermInvestments 0.00
netReceivables 81973000.00
longTermDebt 595115000.00
inventory 0.00
accountsPayable 147338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2026809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2018000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -348426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11807000.00
nonCurrentAssetsTotal 2464585000.00
longTermDebtTotal 595115000.00
nonCurrentLiabilitiesOther 6194000.00
nonCurrentLiabilitiesTotal 603126000.00
capitalSurpluse 2179258000.00
liabilitiesAndStockholdersEquity 2614083000.00
cashAndShortTermInvestments 61609000.00
propertyPlantAndEquipmentGross 2449416000.00
propertyPlantAndEquipmentNet 2449416000.00
commonStockSharesOutstanding 20233700.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2581664000.00
intangibleAssets 0.00
otherCurrentAssets 11786000.00
totalLiab 765767000.00
totalStockholderEquity 1815897000.00
deferredLongTermLiab 1362000.00
otherCurrentLiab 16916000.00
commonStock 2018000.00
retainedEarnings -363683000.00
otherLiab 7834000.00
goodWill 0.00
otherAssets 13080000.00
cash 139149000.00
totalCurrentLiabilities 161874000.00
netDebt 455989000.00
shortTermDebt 2243000.00
shortLongTermDebt 595138000.00
shortLongTermDebtTotal 595138000.00
otherStockholderEquity 4175841000.00
propertyPlantEquipment 2340014000.00
totalCurrentAssets 228570000.00
longTermInvestments 3804000.00
netTangibleAssets 1815882000.00
shortTermInvestments 0.00
netReceivables 77635000.00
longTermDebt 595138000.00
inventory 0.00
accountsPayable 144958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1998294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2018000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -363683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9732000.00
nonCurrentAssetsTotal 2353094000.00
longTermDebtTotal 595138000.00
nonCurrentLiabilitiesOther 7393000.00
nonCurrentLiabilitiesTotal 603893000.00
capitalSurpluse 2177547000.00
liabilitiesAndStockholdersEquity 2581664000.00
cashAndShortTermInvestments 139149000.00
propertyPlantAndEquipmentGross 2340014000.00
propertyPlantAndEquipmentNet 2340014000.00
commonStockSharesOutstanding 20190500.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2335579000.00
intangibleAssets 0.00
otherCurrentAssets 4764000.00
totalLiab 555546000.00
totalStockholderEquity 1780033000.00
deferredLongTermLiab 556000.00
otherCurrentLiab 24157000.00
commonStock 2011000.00
retainedEarnings -395236000.00
otherLiab 9045000.00
goodWill 0.00
otherAssets 9698000.00
cash 35273000.00
totalCurrentLiabilities 155409000.00
netDebt 355263000.00
shortTermDebt 6430000.00
shortLongTermDebt 6430000.00
shortLongTermDebtTotal 390536000.00
otherStockholderEquity 4145334000.00
propertyPlantEquipment 2209885000.00
totalCurrentAssets 115996000.00
longTermInvestments 2939000.00
netTangibleAssets 1780018000.00
shortTermInvestments 0.00
netReceivables 75959000.00
longTermDebt 390536000.00
inventory 0.00
accountsPayable 131252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1972091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2011000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -395236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6359000.00
nonCurrentAssetsTotal 2219583000.00
longTermDebtTotal 390536000.00
nonCurrentLiabilitiesOther 9045000.00
nonCurrentLiabilitiesTotal 400137000.00
capitalSurpluse 2173243000.00
liabilitiesAndStockholdersEquity 2335579000.00
cashAndShortTermInvestments 35273000.00
propertyPlantAndEquipmentGross 2209885000.00
propertyPlantAndEquipmentNet 2209885000.00
commonStockSharesOutstanding 20174000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2267587000.00
intangibleAssets 0.00
otherCurrentAssets 2350000.00
totalLiab 534185000.00
totalStockholderEquity 1733402000.00
deferredLongTermLiab 118000.00
otherCurrentLiab 35973000.00
commonStock 2010000.00
retainedEarnings -440137000.00
otherLiab 12326000.00
goodWill 0.00
otherAssets 52946000.00
cash 652993000.00
totalCurrentLiabilities 131550000.00
netDebt -262774000.00
shortTermDebt 18268000.00
shortLongTermDebt 390219000.00
shortLongTermDebtTotal 390219000.00
otherStockholderEquity 4119187000.00
propertyPlantEquipment 1489515000.00
totalCurrentAssets 725126000.00
netTangibleAssets 1733387000.00
shortTermInvestments 0.00
netReceivables 69783000.00
longTermDebt 390219000.00
inventory 0.00
accountsPayable 95577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1947673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2010000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -440137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49614000.00
nonCurrentAssetsTotal 1542461000.00
longTermDebtTotal 390219000.00
nonCurrentLiabilitiesOther 12298000.00
nonCurrentLiabilitiesTotal 402635000.00
capitalSurpluse 2171514000.00
liabilitiesAndStockholdersEquity 2267587000.00
cashAndShortTermInvestments 652993000.00
propertyPlantAndEquipmentGross 1489515000.00
propertyPlantAndEquipmentNet 1489515000.00
commonStockSharesOutstanding 16625800.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1527604000.00
intangibleAssets 0.00
otherCurrentAssets 5214000.00
totalLiab 426885000.00
totalStockholderEquity 1100719000.00
deferredLongTermLiab 2936000.00
otherCurrentLiab 25576000.00
commonStock 1610000.00
retainedEarnings -436567000.00
otherLiab 12198000.00
goodWill 0.00
otherAssets 40946000.00
cash 325885000.00
totalCurrentLiabilities 124602000.00
netDebt -35800000.00
shortTermDebt 7786000.00
shortLongTermDebt 7786000.00
shortLongTermDebtTotal 290085000.00
otherStockholderEquity 3436763000.00
propertyPlantEquipment 1099387000.00
totalCurrentAssets 387271000.00
longTermInvestments 57000.00
netTangibleAssets 1100704000.00
shortTermInvestments 0.00
netReceivables 56172000.00
longTermDebt 290085000.00
inventory 0.00
accountsPayable 99026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1901102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1610000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -436567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37617000.00
nonCurrentAssetsTotal 1140333000.00
longTermDebtTotal 290085000.00
nonCurrentLiabilitiesOther 9262000.00
nonCurrentLiabilitiesTotal 302283000.00
capitalSurpluse 1535661000.00
liabilitiesAndStockholdersEquity 1527604000.00
cashAndShortTermInvestments 325885000.00
propertyPlantAndEquipmentGross 1099387000.00
propertyPlantAndEquipmentNet 1099387000.00
commonStockSharesOutstanding 13748300.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1095590000.00
intangibleAssets 0.00
otherCurrentAssets 7303000.00
totalLiab 437273000.00
totalStockholderEquity 658317000.00
deferredLongTermLiab 6313000.00
otherCurrentLiab 22850000.00
commonStock 1311000.00
retainedEarnings -455882000.00
otherLiab 12904000.00
goodWill 0.00
otherAssets 6872000.00
cash 207000.00
totalCurrentLiabilities 94810000.00
netDebt 329352000.00
shortTermDebt 7491000.00
shortLongTermDebt 7491000.00
shortLongTermDebtTotal 329559000.00
otherStockholderEquity 2996679000.00
propertyPlantEquipment 1036748000.00
totalCurrentAssets 51970000.00
longTermInvestments 60000.00
netTangibleAssets 658302000.00
shortTermInvestments 0.00
netReceivables 44460000.00
longTermDebt 329559000.00
inventory 0.00
accountsPayable 71960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1883806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1311000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -455882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3549000.00
nonCurrentAssetsTotal 1043620000.00
longTermDebtTotal 329559000.00
nonCurrentLiabilitiesOther 6591000.00
nonCurrentLiabilitiesTotal 342463000.00
capitalSurpluse 1112873000.00
liabilitiesAndStockholdersEquity 1095590000.00
cashAndShortTermInvestments 207000.00
propertyPlantAndEquipmentGross 1036748000.00
propertyPlantAndEquipmentNet 1036748000.00
commonStockSharesOutstanding 11820900.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 789264000.00
intangibleAssets 0.00
otherCurrentAssets 16466000.00
totalLiab 373718000.00
totalStockholderEquity 415546000.00
deferredLongTermLiab 3602000.00
otherCurrentLiab 11198000.00
commonStock 961000.00
retainedEarnings -383962000.00
otherLiab 10922000.00
goodWill 0.00
otherAssets 7040000.00
cash 9511000.00
totalCurrentLiabilities 73734000.00
netDebt 279551000.00
shortTermDebt 688000.00
shortLongTermDebtTotal 289062000.00
otherStockholderEquity 2605041000.00
propertyPlantEquipment 722564000.00
totalCurrentAssets 59660000.00
netTangibleAssets 415531000.00
shortTermInvestments 0.00
netReceivables 33683000.00
longTermDebt 289062000.00
inventory 0.00
accountsPayable 62536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1806509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 961000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -383962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3725000.00
nonCurrentAssetsTotal 729604000.00
longTermDebtTotal 289062000.00
nonCurrentLiabilitiesOther 7320000.00
nonCurrentLiabilitiesTotal 299984000.00
capitalSurpluse 798532000.00
liabilitiesAndStockholdersEquity 789264000.00
cashAndShortTermInvestments 9511000.00
propertyPlantAndEquipmentGross 722564000.00
propertyPlantAndEquipmentNet 722564000.00
commonStockSharesOutstanding 8358200.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 788594000.00
intangibleAssets 0.00
otherCurrentAssets 21404000.00
totalLiab 425836000.00
totalStockholderEquity 362758000.00
deferredLongTermLiab 3642000.00
otherCurrentLiab 16907000.00
commonStock 801000.00
retainedEarnings -341029000.00
otherLiab 9394000.00
goodWill 0.00
otherAssets 7256000.00
cash 1224000.00
totalCurrentLiabilities 87877000.00
netDebt 327341000.00
shortTermDebt 328565000.00
shortLongTermDebt 328565000.00
shortLongTermDebtTotal 328565000.00
otherStockholderEquity 2458988000.00
propertyPlantEquipment 719086000.00
totalCurrentAssets 62252000.00
netTangibleAssets 362742000.00
shortTermInvestments 0.00
netReceivables 39624000.00
longTermDebt 328565000.00
inventory 0.00
accountsPayable 70970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1756018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 801000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -341029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3947000.00
nonCurrentAssetsTotal 726342000.00
longTermDebtTotal 328565000.00
nonCurrentLiabilitiesOther 9394000.00
nonCurrentLiabilitiesTotal 337959000.00
capitalSurpluse 702970000.00
liabilitiesAndStockholdersEquity 788594000.00
cashAndShortTermInvestments 1224000.00
propertyPlantAndEquipmentGross 719086000.00
propertyPlantAndEquipmentNet 719086000.00
commonStockSharesOutstanding 7303600.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 864724000.00
intangibleAssets 0.00
otherCurrentAssets 18173000.00
totalLiab 497643000.00
totalStockholderEquity 367081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14918000.00
commonStock 663000.00
retainedEarnings -225885000.00
otherLiab 7563000.00
goodWill 0.00
otherAssets 21792000.00
cash 1922000.00
totalCurrentLiabilities 91080000.00
netDebt 397078000.00
shortLongTermDebtTotal 399000000.00
otherStockholderEquity 2210314000.00
propertyPlantEquipment 783452000.00
totalCurrentAssets 59480000.00
longTermInvestments 2203000.00
netTangibleAssets 367065000.00
shortTermInvestments 0.00
netReceivables 39385000.00
longTermDebt 399000000.00
inventory 0.00
accountsPayable 76162000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1618027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -225885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18487000.00
nonCurrentAssetsTotal 805244000.00
longTermDebtTotal 399000000.00
nonCurrentLiabilitiesOther 7563000.00
nonCurrentLiabilitiesTotal 406563000.00
capitalSurpluse 592287000.00
liabilitiesAndStockholdersEquity 864724000.00
cashAndShortTermInvestments 1922000.00
propertyPlantAndEquipmentGross 783452000.00
propertyPlantAndEquipmentNet 783452000.00
commonStockSharesOutstanding 6627700.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 944992000.00
intangibleAssets 0.00
otherCurrentAssets 8414000.00
totalLiab 464816000.00
totalStockholderEquity 480176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17470000.00
commonStock 662000.00
retainedEarnings -112106000.00
otherLiab 6554000.00
goodWill 0.00
otherAssets 67093000.00
cash 2028000.00
totalCurrentLiabilities 83262000.00
netDebt 372972000.00
shortTermDebt 1622000.00
shortLongTermDebtTotal 375000000.00
otherStockholderEquity 2105640000.00
propertyPlantEquipment 832958000.00
totalCurrentAssets 44941000.00
netTangibleAssets 480160000.00
shortTermInvestments 0.00
netReceivables 34499000.00
longTermDebt 375000000.00
inventory 0.00
accountsPayable 65792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1514036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -112106000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17297000.00
deferredLongTermAssetCharges 46497000.00
nonCurrentAssetsTotal 900051000.00
longTermDebtTotal 375000000.00
nonCurrentLiabilitiesOther 6554000.00
nonCurrentLiabilitiesTotal 381554000.00
capitalSurpluse 591604000.00
liabilitiesAndStockholdersEquity 944992000.00
cashAndShortTermInvestments 2028000.00
propertyPlantAndEquipmentGross 832958000.00
propertyPlantAndEquipmentNet 832958000.00
commonStockSharesOutstanding 6603800.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 918037000.00
intangibleAssets 0.00
otherCurrentAssets 20149000.00
totalLiab 430486000.00
totalStockholderEquity 487551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21533000.00
commonStock 659000.00
retainedEarnings -105166000.00
otherLiab 3682000.00
goodWill 0.00
otherAssets 68418000.00
cash 2144000.00
totalCurrentLiabilities 89804000.00
netDebt 334856000.00
shortTermDebt 473000.00
shortLongTermDebtTotal 337000000.00
otherStockholderEquity 2088496000.00
propertyPlantEquipment 795396000.00
totalCurrentAssets 54223000.00
netTangibleAssets 487535000.00
shortTermInvestments 0.00
netReceivables 31930000.00
longTermDebt 337000000.00
inventory 0.00
accountsPayable 68271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1496454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -105166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17888000.00
deferredLongTermAssetCharges 47238000.00
nonCurrentAssetsTotal 863814000.00
longTermDebtTotal 337000000.00
nonCurrentLiabilitiesOther 3682000.00
nonCurrentLiabilitiesTotal 340682000.00
capitalSurpluse 592042000.00
liabilitiesAndStockholdersEquity 918037000.00
cashAndShortTermInvestments 2144000.00
propertyPlantAndEquipmentGross 795396000.00
propertyPlantAndEquipmentNet 795396000.00
commonStockSharesOutstanding 5747900.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 876770000.00
intangibleAssets 0.00
otherCurrentAssets 29291000.00
totalLiab 443035000.00
totalStockholderEquity 433735000.00
deferredLongTermLiab 4776000.00
otherCurrentLiab 22059000.00
commonStock 552000.00
retainedEarnings -92995000.00
otherLiab 9223000.00
goodWill 0.00
otherAssets 67040000.00
cash 968000.00
totalCurrentLiabilities 98812000.00
netDebt 334032000.00
shortTermDebt 1249000.00
shortLongTermDebt 321576000.00
shortLongTermDebtTotal 335000000.00
otherStockholderEquity 2004517000.00
propertyPlantEquipment 749273000.00
totalCurrentAssets 60457000.00
netTangibleAssets 433719000.00
shortTermInvestments 0.00
netReceivables 30198000.00
longTermDebt 670000000.00
inventory 0.00
accountsPayable 76753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1478355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -92995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18542000.00
deferredLongTermAssetCharges 44688000.00
nonCurrentAssetsTotal 816313000.00
longTermDebtTotal 670000000.00
nonCurrentLiabilitiesOther 9223000.00
nonCurrentLiabilitiesTotal 344223000.00
capitalSurpluse 526162000.00
liabilitiesAndStockholdersEquity 876770000.00
cashAndShortTermInvestments 968000.00
propertyPlantAndEquipmentGross 749273000.00
propertyPlantAndEquipmentNet 749273000.00
commonStockSharesOutstanding 5747900.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 592226000.00
intangibleAssets 0.00
otherCurrentAssets 9423000.00
totalLiab 176475000.00
totalStockholderEquity 415751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11271000.00
commonStock 552000.00
retainedEarnings -109983000.00
otherLiab 12213000.00
goodWill 0.00
otherAssets 65677000.00
cash 7193000.00
totalCurrentLiabilities 61762000.00
netDebt 95307000.00
shortTermDebt 20465000.00
shortLongTermDebtTotal 102500000.00
otherStockholderEquity 1985437000.00
propertyPlantEquipment 482010000.00
totalCurrentAssets 44539000.00
netTangibleAssets 415735000.00
shortTermInvestments 0.00
netReceivables 27923000.00
longTermDebt 102500000.00
inventory 0.00
accountsPayable 50491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1460271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -109983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15725000.00
deferredLongTermAssetCharges 45952000.00
nonCurrentAssetsTotal 547687000.00
nonCurrentLiabilitiesTotal 114713000.00
capitalSurpluse 525166000.00
liabilitiesAndStockholdersEquity 592226000.00
cashAndShortTermInvestments 7193000.00
propertyPlantAndEquipmentGross 482010000.00
propertyPlantAndEquipmentNet 482010000.00
commonStockSharesOutstanding 4421100.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 539918000.00
intangibleAssets 0.00
otherCurrentAssets 7644000.00
totalLiab 257329000.00
totalStockholderEquity 282589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14835000.00
commonStock 408000.00
retainedEarnings -120210000.00
otherLiab 14966000.00
goodWill 0.00
otherAssets 59284000.00
cash 1172000.00
totalCurrentLiabilities 75863000.00
netDebt 165328000.00
shortTermDebt 171806000.00
shortLongTermDebtTotal 166500000.00
otherStockholderEquity 1846544000.00
propertyPlantEquipment 444867000.00
totalCurrentAssets 35767000.00
netTangibleAssets 282573000.00
shortTermInvestments 0.00
netReceivables 26951000.00
longTermDebt 166500000.00
inventory 0.00
accountsPayable 61028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1444169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -120210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5057000.00
deferredLongTermAssetCharges 50421000.00
nonCurrentAssetsTotal 504151000.00
nonCurrentLiabilitiesTotal 181466000.00
capitalSurpluse 402375000.00
liabilitiesAndStockholdersEquity 539918000.00
cashAndShortTermInvestments 1172000.00
propertyPlantAndEquipmentGross 444867000.00
propertyPlantAndEquipmentNet 444867000.00
commonStockSharesOutstanding 4160500.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 489246000.00
intangibleAssets 0.00
otherCurrentAssets 7676000.00
totalLiab 208666000.00
totalStockholderEquity 280580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7128000.00
commonStock 405000.00
retainedEarnings -122977000.00
otherLiab 8930000.00
goodWill 0.00
otherAssets 61021000.00
cash 1742000.00
totalCurrentLiabilities 78421000.00
netDebt 119573000.00
shortTermDebt 123960000.00
shortLongTermDebtTotal 121315000.00
otherStockholderEquity 1835349000.00
propertyPlantEquipment 395570000.00
totalCurrentAssets 32655000.00
netTangibleAssets 280564000.00
shortTermInvestments 0.00
netReceivables 23237000.00
longTermDebt 121315000.00
inventory 0.00
accountsPayable 71293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1432213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -122977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3168000.00
deferredLongTermAssetCharges 54047000.00
nonCurrentAssetsTotal 456591000.00
nonCurrentLiabilitiesTotal 130245000.00
capitalSurpluse 403136000.00
liabilitiesAndStockholdersEquity 489246000.00
cashAndShortTermInvestments 1742000.00
propertyPlantAndEquipmentGross 395570000.00
propertyPlantAndEquipmentNet 395570000.00
commonStockSharesOutstanding 4032800.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 423953000.00
intangibleAssets 0.00
otherCurrentAssets 5966000.00
totalLiab 144859000.00
totalStockholderEquity 279094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5156000.00
commonStock 404000.00
retainedEarnings -122866000.00
otherLiab 6318000.00
goodWill 0.00
otherAssets 62947000.00
cash 3012000.00
totalCurrentLiabilities 62793000.00
netDebt 72736000.00
shortTermDebt 76784000.00
shortLongTermDebtTotal 75748000.00
otherStockholderEquity 1822152000.00
propertyPlantEquipment 331442000.00
totalCurrentAssets 29564000.00
netTangibleAssets 279078000.00
shortTermInvestments 0.00
netReceivables 20586000.00
longTermDebt 75748000.00
inventory 0.00
accountsPayable 57637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1420612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -122866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5182000.00
deferredLongTermAssetCharges 57765000.00
nonCurrentAssetsTotal 394389000.00
nonCurrentLiabilitiesTotal 82066000.00
capitalSurpluse 401540000.00
liabilitiesAndStockholdersEquity 423953000.00
cashAndShortTermInvestments 3012000.00
propertyPlantAndEquipmentGross 331442000.00
propertyPlantAndEquipmentNet 331442000.00
commonStockSharesOutstanding 4032800.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 467441000.00
intangibleAssets 0.00
otherCurrentAssets 5061000.00
totalLiab 190829000.00
totalStockholderEquity 276612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7141000.00
commonStock 405000.00
retainedEarnings -124157000.00
otherLiab 9084000.00
goodWill 0.00
otherAssets 75979000.00
cash 869000.00
totalCurrentLiabilities 56525000.00
netDebt 124351000.00
shortTermDebt 1139000.00
shortLongTermDebtTotal 125220000.00
otherStockholderEquity 1730214000.00
propertyPlantEquipment 365460000.00
totalCurrentAssets 26002000.00
netTangibleAssets 276596000.00
shortTermInvestments 0.00
netReceivables 20072000.00
longTermDebt 113961000.00
inventory 0.00
accountsPayable 49384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1329866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -124157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8005000.00
nonCurrentAssetsTotal 441439000.00
longTermDebtTotal 113961000.00
nonCurrentLiabilitiesOther 20343000.00
nonCurrentLiabilitiesTotal 134304000.00
capitalSurpluse 400348000.00
liabilitiesAndStockholdersEquity 467441000.00
cashAndShortTermInvestments 869000.00
propertyPlantAndEquipmentGross 365460000.00
propertyPlantAndEquipmentNet 365460000.00
commonStockSharesOutstanding 4032100.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 441203000.00
intangibleAssets 0.00
otherCurrentAssets 2551000.00
totalLiab 164668000.00
totalStockholderEquity 276535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6329000.00
commonStock 404000.00
retainedEarnings -123265000.00
otherLiab 8649000.00
goodWill 0.00
otherAssets 79112000.00
cash 13406000.00
totalCurrentLiabilities 46966000.00
netDebt 95647000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 109053000.00
otherStockholderEquity 1717341000.00
propertyPlantEquipment 330306000.00
totalCurrentAssets 31785000.00
longTermInvestments 7946000.00
netTangibleAssets 276519000.00
shortTermInvestments 0.00
netReceivables 15828000.00
longTermDebt 96961000.00
inventory 0.00
accountsPayable 40637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1317961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -123265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7274000.00
deferredLongTermAssetCharges 63892000.00
nonCurrentAssetsTotal 409418000.00
longTermDebtTotal 96961000.00
nonCurrentLiabilitiesOther 20741000.00
nonCurrentLiabilitiesTotal 117702000.00
capitalSurpluse 399380000.00
liabilitiesAndStockholdersEquity 441203000.00
cashAndShortTermInvestments 13406000.00
propertyPlantAndEquipmentGross 330306000.00
propertyPlantAndEquipmentNet 330306000.00
commonStockSharesOutstanding 4032300.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 394465000.00
intangibleAssets 0.00
otherCurrentAssets 2156000.00
totalLiab 188269000.00
totalStockholderEquity 206196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3339000.00
commonStock 399000.00
retainedEarnings -123343000.00
otherLiab 13604000.00
goodWill 0.00
otherAssets 78600000.00
cash 1379000.00
totalCurrentLiabilities 37796000.00
netDebt 135490000.00
shortTermDebt 537000.00
shortLongTermDebtTotal 136869000.00
otherStockholderEquity 1636447000.00
propertyPlantEquipment 297306000.00
totalCurrentAssets 18559000.00
longTermInvestments 8260000.00
netTangibleAssets 206196000.00
shortTermInvestments 0.00
netReceivables 15024000.00
longTermDebt 136869000.00
inventory 0.00
accountsPayable 34457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1307307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5798000.00
deferredLongTermAssetCharges 64542000.00
nonCurrentAssetsTotal 375906000.00
longTermDebtTotal 136869000.00
nonCurrentLiabilitiesOther 13604000.00
nonCurrentLiabilitiesTotal 150473000.00
capitalSurpluse 329140000.00
liabilitiesAndStockholdersEquity 394465000.00
cashAndShortTermInvestments 1379000.00
propertyPlantAndEquipmentGross 297306000.00
propertyPlantAndEquipmentNet 297306000.00
commonStockSharesOutstanding 3979300.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 378173000.00
intangibleAssets 0.00
otherCurrentAssets 3176000.00
totalLiab 172202000.00
totalStockholderEquity 205971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2461000.00
commonStock 398000.00
retainedEarnings -122543000.00
otherLiab 13057000.00
goodWill 0.00
otherAssets 78671000.00
cash 1139000.00
totalCurrentLiabilities 38477000.00
netDebt 119529000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 120668000.00
otherStockholderEquity 328116000.00
propertyPlantEquipment 279579000.00
totalCurrentAssets 19923000.00
longTermInvestments 8568000.00
netTangibleAssets 205971000.00
shortTermInvestments 0.00
netReceivables 15608000.00
longTermDebt 120668000.00
inventory 0.00
accountsPayable 36016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1296265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5720000.00
deferredLongTermAssetCharges 64383000.00
nonCurrentAssetsTotal 358250000.00
longTermDebtTotal 120668000.00
nonCurrentLiabilitiesOther 13057000.00
nonCurrentLiabilitiesTotal 133725000.00
capitalSurpluse 328116000.00
liabilitiesAndStockholdersEquity 378173000.00
cashAndShortTermInvestments 1139000.00
propertyPlantAndEquipmentGross 279579000.00
propertyPlantAndEquipmentNet 279579000.00
commonStockSharesOutstanding 3979300.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 405599000.00
intangibleAssets 0.00
otherCurrentAssets 3372000.00
totalLiab 200137000.00
totalStockholderEquity 205462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33552000.00
commonStock 398000.00
retainedEarnings -122107000.00
otherLiab 15135000.00
goodWill 0.00
otherAssets 79520000.00
cash 1485000.00
totalCurrentLiabilities 33552000.00
netDebt 135476000.00
shortLongTermDebtTotal 136961000.00
otherStockholderEquity 326892000.00
propertyPlantEquipment 304579000.00
totalCurrentAssets 21500000.00
shortTermInvestments 0.00
netReceivables 16643000.00
longTermDebt 151450000.00
inventory 0.00
accountsPayable 30988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2004000.00
nonCurrentAssetsTotal 384099000.00
nonCurrentLiabilitiesTotal 166585000.00
liabilitiesAndStockholdersEquity 405599000.00
cashAndShortTermInvestments 1485000.00
propertyPlantAndEquipmentGross 304579000.00
propertyPlantAndEquipmentNet 304579000.00
commonStockSharesOutstanding 3957500.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 378612000.00
intangibleAssets 0.00
otherCurrentAssets 6183000.00
totalLiab 171390000.00
totalStockholderEquity 207222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33994000.00
commonStock 395000.00
retainedEarnings -121001000.00
otherLiab 15181000.00
goodWill 0.00
otherAssets 79979000.00
cash 113000.00
totalCurrentLiabilities 33994000.00
netDebt 122102000.00
shortLongTermDebtTotal 122215000.00
otherStockholderEquity 326281000.00
propertyPlantEquipment 275090000.00
totalCurrentAssets 23543000.00
shortTermInvestments 0.00
netReceivables 17247000.00
longTermDebt 122215000.00
inventory 0.00
accountsPayable 32997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3195000.00
nonCurrentAssetsTotal 355069000.00
nonCurrentLiabilitiesTotal 137396000.00
liabilitiesAndStockholdersEquity 378612000.00
cashAndShortTermInvestments 113000.00
propertyPlantAndEquipmentGross 275090000.00
propertyPlantAndEquipmentNet 275090000.00
commonStockSharesOutstanding 4015500.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 364979000.00
intangibleAssets 0.00
otherCurrentAssets 994000.00
totalLiab 166228000.00
totalStockholderEquity 198751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26400000.00
commonStock 394000.00
retainedEarnings -127049000.00
otherLiab 15294000.00
goodWill 0.00
otherAssets 78074000.00
cash 9926000.00
totalCurrentLiabilities 26400000.00
netDebt 97035000.00
shortLongTermDebtTotal 106961000.00
otherStockholderEquity 325252000.00
propertyPlantEquipment 257449000.00
totalCurrentAssets 29456000.00
shortTermInvestments 0.00
netReceivables 18536000.00
longTermDebt 124534000.00
inventory 0.00
accountsPayable 25148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 824000.00
nonCurrentAssetsTotal 335523000.00
nonCurrentLiabilitiesTotal 139828000.00
liabilitiesAndStockholdersEquity 364979000.00
cashAndShortTermInvestments 9926000.00
propertyPlantAndEquipmentGross 257449000.00
propertyPlantAndEquipmentNet 257449000.00
commonStockSharesOutstanding 4025400.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 367460000.00
intangibleAssets 0.00
otherCurrentAssets 4100000.00
totalLiab 168505000.00
totalStockholderEquity 198955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27317000.00
commonStock 394000.00
retainedEarnings -127537000.00
otherLiab 15843000.00
goodWill 0.00
otherAssets 77960000.00
cash 43795000.00
totalCurrentLiabilities 27317000.00
netDebt 63166000.00
shortLongTermDebtTotal 106961000.00
otherStockholderEquity 324474000.00
propertyPlantEquipment 226424000.00
totalCurrentAssets 63076000.00
shortTermInvestments 0.00
netReceivables 15181000.00
longTermDebt 125345000.00
inventory 0.00
accountsPayable 26057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 718000.00
nonCurrentAssetsTotal 304384000.00
nonCurrentLiabilitiesTotal 141188000.00
liabilitiesAndStockholdersEquity 367460000.00
cashAndShortTermInvestments 43795000.00
propertyPlantAndEquipmentGross 226424000.00
propertyPlantAndEquipmentNet 226424000.00
commonStockSharesOutstanding 3935100.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 302818000.00
intangibleAssets 0.00
otherCurrentAssets 10082000.00
totalLiab 167321000.00
totalStockholderEquity 135497000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25707000.00
commonStock 394000.00
retainedEarnings -191617000.00
otherLiab 15475000.00
goodWill 0.00
otherAssets 17059000.00
cash 48234000.00
totalCurrentLiabilities 25707000.00
netDebt 58727000.00
shortLongTermDebtTotal 106961000.00
otherStockholderEquity 323693000.00
propertyPlantEquipment 211657000.00
totalCurrentAssets 74102000.00
longTermInvestments 9914000.00
netTangibleAssets 135497000.00
shortTermInvestments 0.00
netReceivables 15786000.00
longTermDebt 126139000.00
inventory 0.00
accountsPayable 24335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3395000.00
nonCurrentAssetsTotal 228716000.00
longTermDebtTotal 126139000.00
nonCurrentLiabilitiesOther 15475000.00
nonCurrentLiabilitiesTotal 141614000.00
capitalSurpluse 323693000.00
liabilitiesAndStockholdersEquity 302818000.00
cashAndShortTermInvestments 48234000.00
propertyPlantAndEquipmentGross 211657000.00
propertyPlantAndEquipmentNet 211657000.00
commonStockSharesOutstanding 3997600.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 288794000.00
intangibleAssets 0.00
otherCurrentAssets 3314000.00
totalLiab 170794000.00
totalStockholderEquity 118000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27207000.00
commonStock 394000.00
retainedEarnings -200023000.00
otherLiab 16670000.00
goodWill 0.00
otherAssets 16852000.00
cash 52018000.00
totalCurrentLiabilities 27207000.00
netDebt 74899000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 126917000.00
otherStockholderEquity 322939000.00
propertyPlantEquipment 197586000.00
totalCurrentAssets 74356000.00
longTermInvestments 10213000.00
netTangibleAssets 118000000.00
shortTermInvestments 0.00
netReceivables 19024000.00
longTermDebt 126917000.00
inventory 0.00
accountsPayable 25069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2225000.00
nonCurrentAssetsTotal 214438000.00
longTermDebtTotal 126917000.00
nonCurrentLiabilitiesOther 16670000.00
nonCurrentLiabilitiesTotal 143587000.00
capitalSurpluse 322939000.00
liabilitiesAndStockholdersEquity 288794000.00
cashAndShortTermInvestments 52018000.00
propertyPlantAndEquipmentGross 197586000.00
propertyPlantAndEquipmentNet 197586000.00
commonStockSharesOutstanding 3984400.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 261754000.00
otherCurrentAssets 1247000.00
totalLiab 169334000.00
totalStockholderEquity 92420000.00
otherCurrentLiab 25069000.00
commonStock 391000.00
retainedEarnings -219916000.00
otherLiab 16587000.00
otherAssets 15315000.00
cash 54482000.00
totalCurrentLiabilities 25069000.00
netDebt 73196000.00
shortLongTermDebtTotal 127678000.00
otherStockholderEquity 322464000.00
propertyPlantEquipment 180286000.00
totalCurrentAssets 66153000.00
netReceivables 10424000.00
longTermDebt 127678000.00
accountsPayable 19727000.00
accumulatedOtherComprehensiveIncome -10519000.00
commonStockTotalEquity 391000.00
nonCurrrentAssetsOther 1019000.00
nonCurrentAssetsTotal 195601000.00
nonCurrentLiabilitiesTotal 144265000.00
liabilitiesAndStockholdersEquity 261754000.00
cashAndShortTermInvestments 54482000.00
propertyPlantAndEquipmentGross 180286000.00
propertyPlantAndEquipmentNet 180286000.00
commonStockSharesOutstanding 3453900.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 218326000.00
otherCurrentAssets 2180000.00
totalLiab 202516000.00
totalStockholderEquity 15810000.00
otherCurrentLiab 21461000.00
commonStock 290000.00
retainedEarnings -224080000.00
otherLiab 15551000.00
otherAssets 15744000.00
cash 17436000.00
totalCurrentLiabilities 21461000.00
netDebt 120525000.00
shortLongTermDebtTotal 137961000.00
otherStockholderEquity 248160000.00
propertyPlantEquipment 172238000.00
totalCurrentAssets 30344000.00
netReceivables 10728000.00
longTermDebt 165504000.00
accountsPayable 17702000.00
accumulatedOtherComprehensiveIncome -8560000.00
commonStockTotalEquity 290000.00
nonCurrrentAssetsOther 1276000.00
nonCurrentAssetsTotal 187982000.00
nonCurrentLiabilitiesTotal 181055000.00
liabilitiesAndStockholdersEquity 218326000.00
cashAndShortTermInvestments 17436000.00
propertyPlantAndEquipmentGross 172238000.00
propertyPlantAndEquipmentNet 172238000.00
commonStockSharesOutstanding 2881500.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 213820000.00
otherCurrentAssets 4078000.00
totalLiab 197937000.00
totalStockholderEquity 15883000.00
otherCurrentLiab 16397000.00
commonStock 290000.00
retainedEarnings -224811000.00
otherLiab 15089000.00
otherAssets 16011000.00
cash 19750000.00
totalCurrentLiabilities 16397000.00
netDebt -19750000.00
shortLongTermDebtTotal 166500000.00
otherStockholderEquity 247581000.00
propertyPlantEquipment 158742000.00
totalCurrentAssets 39067000.00
shortTermInvestments 4005000.00
netReceivables 15239000.00
longTermDebt 166451000.00
accountsPayable 14619000.00
accumulatedOtherComprehensiveIncome -6887000.00
commonStockTotalEquity 290000.00
nonCurrrentAssetsOther 4694000.00
nonCurrentAssetsTotal 174753000.00
nonCurrentLiabilitiesTotal 181540000.00
liabilitiesAndStockholdersEquity 213820000.00
cashAndShortTermInvestments 19750000.00
propertyPlantAndEquipmentGross 155389000.00
propertyPlantAndEquipmentNet 155389000.00
commonStockSharesOutstanding 2949100.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 211251000.00
otherCurrentAssets 914000.00
totalLiab 196832000.00
totalStockholderEquity 14419000.00
otherCurrentLiab 15488000.00
commonStock 288000.00
retainedEarnings -226413000.00
otherLiab 13966000.00
otherAssets 17508000.00
cash 31812000.00
totalCurrentLiabilities 15488000.00
netDebt 135566000.00
shortLongTermDebtTotal 167378000.00
otherStockholderEquity 246571000.00
propertyPlantEquipment 143279000.00
totalCurrentAssets 50464000.00
shortTermInvestments 1106000.00
netReceivables 16632000.00
longTermDebt 167378000.00
accountsPayable 12111000.00
accumulatedOtherComprehensiveIncome -6027000.00
commonStockTotalEquity 288000.00
nonCurrrentAssetsOther 2215000.00
nonCurrentAssetsTotal 160787000.00
nonCurrentLiabilitiesTotal 181344000.00
liabilitiesAndStockholdersEquity 211251000.00
cashAndShortTermInvestments 32918000.00
propertyPlantAndEquipmentGross 143279000.00
propertyPlantAndEquipmentNet 143279000.00
commonStockSharesOutstanding 2958300.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 218318000.00
otherCurrentAssets 987000.00
totalLiab 208986000.00
totalStockholderEquity 9332000.00
otherCurrentLiab 12490000.00
commonStock 288000.00
retainedEarnings -228486000.00
otherLiab 12333000.00
otherAssets 17326000.00
cash 42229000.00
totalCurrentLiabilities 28368000.00
netDebt 141934000.00
shortTermDebt 15878000.00
shortLongTermDebtTotal 184163000.00
otherStockholderEquity 244818000.00
propertyPlantEquipment 134125000.00
totalCurrentAssets 66867000.00
shortTermInvestments 637000.00
netReceivables 23014000.00
longTermDebt 168285000.00
accountsPayable 8575000.00
accumulatedOtherComprehensiveIncome -7288000.00
commonStockTotalEquity 288000.00
nonCurrrentAssetsOther 1819000.00
nonCurrentAssetsTotal 151451000.00
nonCurrentLiabilitiesTotal 180618000.00
liabilitiesAndStockholdersEquity 218318000.00
cashAndShortTermInvestments 42866000.00
propertyPlantAndEquipmentGross 134125000.00
propertyPlantAndEquipmentNet 134125000.00
commonStockSharesOutstanding 2922900.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 227991000.00
otherCurrentAssets 1572000.00
totalLiab 308845000.00
totalStockholderEquity -80854000.00
otherCurrentLiab 16889000.00
commonStock 287000.00
retainedEarnings -317561000.00
otherLiab 12115000.00
otherAssets 17191000.00
cash 3635000.00
totalCurrentLiabilities 117556000.00
netDebt 276206000.00
shortTermDebt 100667000.00
shortLongTermDebtTotal 279841000.00
otherStockholderEquity 243898000.00
propertyPlantEquipment 133116000.00
totalCurrentAssets 77684000.00
shortTermInvestments 145000.00
netReceivables 72332000.00
longTermDebt 179174000.00
accountsPayable 12887000.00
accumulatedOtherComprehensiveIncome -7478000.00
commonStockTotalEquity 287000.00
nonCurrrentAssetsOther 1589000.00
nonCurrentAssetsTotal 150307000.00
nonCurrentLiabilitiesTotal 191289000.00
liabilitiesAndStockholdersEquity 227991000.00
cashAndShortTermInvestments 3780000.00
propertyPlantAndEquipmentGross 133116000.00
propertyPlantAndEquipmentNet 133116000.00
commonStockSharesOutstanding 2873800.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 171168000.00
otherCurrentAssets 2681000.00
totalLiab 314922000.00
totalStockholderEquity -143754000.00
otherCurrentLiab 19872000.00
commonStock 218000.00
retainedEarnings -371456000.00
otherLiab 14188000.00
otherAssets 17919000.00
cash 1062000.00
totalCurrentLiabilities 104322000.00
netDebt 279800000.00
shortTermDebt 84450000.00
shortLongTermDebtTotal 280862000.00
otherStockholderEquity 231540000.00
propertyPlantEquipment 128080000.00
totalCurrentAssets 25169000.00
shortTermInvestments 3630000.00
netReceivables 17796000.00
longTermDebt 196412000.00
accountsPayable 15589000.00
accumulatedOtherComprehensiveIncome -4056000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 2174000.00
nonCurrentAssetsTotal 145999000.00
nonCurrentLiabilitiesTotal 210600000.00
liabilitiesAndStockholdersEquity 171168000.00
cashAndShortTermInvestments 4692000.00
propertyPlantAndEquipmentGross 128080000.00
propertyPlantAndEquipmentNet 128080000.00
commonStockSharesOutstanding 2170500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 190742000.00
otherCurrentAssets 1971000.00
totalLiab 331457000.00
totalStockholderEquity -140715000.00
otherCurrentLiab 33753000.00
commonStock 217000.00
retainedEarnings -370501000.00
otherLiab 14134000.00
otherAssets 19037000.00
cash 735000.00
totalCurrentLiabilities 116594000.00
netDebt 282835000.00
shortTermDebt 82841000.00
shortLongTermDebtTotal 283570000.00
otherStockholderEquity 230150000.00
propertyPlantEquipment 142407000.00
totalCurrentAssets 29298000.00
shortTermInvestments 7064000.00
netReceivables 19528000.00
longTermDebt 200729000.00
accountsPayable 11379000.00
accumulatedOtherComprehensiveIncome -581000.00
commonStockTotalEquity 217000.00
nonCurrrentAssetsOther 2327000.00
nonCurrentAssetsTotal 161444000.00
nonCurrentLiabilitiesTotal 214863000.00
liabilitiesAndStockholdersEquity 190742000.00
cashAndShortTermInvestments 7799000.00
propertyPlantAndEquipmentGross 142407000.00
propertyPlantAndEquipmentNet 142407000.00
commonStockSharesOutstanding 2164500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 210423000.00
otherCurrentAssets 15048000.00
totalLiab 343581000.00
totalStockholderEquity -133158000.00
otherCurrentLiab 9456000.00
commonStock 216000.00
retainedEarnings -369576000.00
otherLiab 37250000.00
otherAssets 19130000.00
cash 651000.00
totalCurrentLiabilities 32831000.00
netDebt 276188000.00
shortLongTermDebtTotal 276839000.00
otherStockholderEquity 228968000.00
propertyPlantEquipment 154122000.00
totalCurrentAssets 37171000.00
shortTermInvestments 21780000.00
netReceivables 21472000.00
longTermDebt 273500000.00
accountsPayable 23375000.00
accumulatedOtherComprehensiveIncome 7234000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 2172000.00
nonCurrentAssetsTotal 173252000.00
nonCurrentLiabilitiesTotal 310750000.00
liabilitiesAndStockholdersEquity 210423000.00
cashAndShortTermInvestments 651000.00
propertyPlantAndEquipmentGross 154122000.00
propertyPlantAndEquipmentNet 154122000.00
commonStockSharesOutstanding 2160700.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 266090000.00
otherCurrentAssets 1103000.00
totalLiab 395894000.00
totalStockholderEquity -129804000.00
otherCurrentLiab 85667000.00
commonStock 216000.00
retainedEarnings -371980000.00
otherLiab 37372000.00
otherAssets 20003000.00
cash 17126000.00
totalCurrentLiabilities 85667000.00
netDebt 277509000.00
shortLongTermDebtTotal 294635000.00
otherStockholderEquity 227803000.00
propertyPlantEquipment 161788000.00
totalCurrentAssets 84299000.00
shortTermInvestments 21780000.00
netReceivables 44290000.00
longTermDebt 272855000.00
accountsPayable 76516000.00
accumulatedOtherComprehensiveIncome 14157000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 2667000.00
nonCurrentAssetsTotal 181791000.00
nonCurrentLiabilitiesTotal 310227000.00
liabilitiesAndStockholdersEquity 266090000.00
cashAndShortTermInvestments 38906000.00
propertyPlantAndEquipmentGross 161788000.00
propertyPlantAndEquipmentNet 161788000.00
commonStockSharesOutstanding 2160700.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 802262000.00
otherCurrentAssets 8564000.00
totalLiab 485948000.00
totalStockholderEquity 316314000.00
otherCurrentLiab 18246000.00
commonStock 216000.00
retainedEarnings 85554000.00
otherLiab 39182000.00
otherAssets 22346000.00
cash 101549000.00
totalCurrentLiabilities 130541000.00
netDebt 170678000.00
shortLongTermDebtTotal 272227000.00
otherStockholderEquity 226639000.00
propertyPlantEquipment 619655000.00
totalCurrentAssets 160261000.00
netReceivables 50148000.00
longTermDebt 272227000.00
accountsPayable 112295000.00
accumulatedOtherComprehensiveIncome 3905000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 7893000.00
nonCurrentAssetsTotal 642001000.00
nonCurrentLiabilitiesTotal 355407000.00
liabilitiesAndStockholdersEquity 802262000.00
cashAndShortTermInvestments 101549000.00
propertyPlantAndEquipmentGross 617108000.00
propertyPlantAndEquipmentNet 617108000.00
commonStockSharesOutstanding 2202800.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 691064000.00
otherCurrentAssets 26073000.00
totalLiab 399271000.00
totalStockholderEquity 291793000.00
otherCurrentLiab 28096000.00
commonStock 211000.00
retainedEarnings 79698000.00
otherLiab 30627000.00
otherAssets 20951000.00
cash 42056000.00
totalCurrentLiabilities 85459000.00
netDebt 186561000.00
shortLongTermDebtTotal 228617000.00
otherStockholderEquity 226061000.00
propertyPlantEquipment 560028000.00
totalCurrentAssets 110085000.00
netReceivables 41956000.00
longTermDebt 228617000.00
accountsPayable 57363000.00
accumulatedOtherComprehensiveIncome -14177000.00
commonStockTotalEquity 211000.00
nonCurrrentAssetsOther 2951000.00
nonCurrentAssetsTotal 580979000.00
nonCurrentLiabilitiesTotal 313812000.00
liabilitiesAndStockholdersEquity 691064000.00
cashAndShortTermInvestments 42056000.00
propertyPlantAndEquipmentGross 560028000.00
propertyPlantAndEquipmentNet 560028000.00
commonStockSharesOutstanding 2207400.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 794025000.00
otherCurrentAssets 1890000.00
totalLiab 500729000.00
totalStockholderEquity 293296000.00
otherCurrentLiab 18083000.00
commonStock 209000.00
retainedEarnings 74545000.00
otherLiab 29867000.00
otherAssets 24738000.00
cash 42312000.00
totalCurrentLiabilities 43179000.00
netDebt 350418000.00
shortLongTermDebtTotal 392730000.00
otherStockholderEquity 224140000.00
propertyPlantEquipment 702045000.00
totalCurrentAssets 67242000.00
shortTermInvestments 141000.00
netReceivables 22899000.00
longTermDebt 392589000.00
accountsPayable 25096000.00
accumulatedOtherComprehensiveIncome -5598000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 7738000.00
nonCurrentAssetsTotal 726783000.00
nonCurrentLiabilitiesTotal 457550000.00
liabilitiesAndStockholdersEquity 794025000.00
cashAndShortTermInvestments 42453000.00
propertyPlantAndEquipmentGross 702045000.00
propertyPlantAndEquipmentNet 702045000.00
commonStockSharesOutstanding 2164400.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 792482000.00
otherCurrentAssets 6592000.00
totalLiab 505407000.00
totalStockholderEquity 287075000.00
otherCurrentLiab 15015000.00
commonStock 209000.00
retainedEarnings 66913000.00
otherLiab 28492000.00
otherAssets 26775000.00
cash 53250000.00
totalCurrentLiabilities 52713000.00
netDebt 338862000.00
shortLongTermDebtTotal 392112000.00
otherStockholderEquity 223336000.00
propertyPlantEquipment 683692000.00
totalCurrentAssets 82015000.00
shortTermInvestments 100000.00
netReceivables 22073000.00
longTermDebt 392012000.00
accountsPayable 37698000.00
accumulatedOtherComprehensiveIncome -3383000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 9775000.00
nonCurrentAssetsTotal 710467000.00
nonCurrentLiabilitiesTotal 452694000.00
liabilitiesAndStockholdersEquity 792482000.00
cashAndShortTermInvestments 53350000.00
propertyPlantAndEquipmentGross 683692000.00
propertyPlantAndEquipmentNet 683692000.00
commonStockSharesOutstanding 2087100.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 780413000.00
otherCurrentAssets 8570000.00
totalLiab 494542000.00
totalStockholderEquity 285871000.00
otherCurrentLiab 7175000.00
commonStock 209000.00
retainedEarnings 62371000.00
otherLiab 36551000.00
otherAssets 24889000.00
cash 3175000.00
totalCurrentLiabilities 34210000.00
netDebt 388880000.00
shortLongTermDebtTotal 392055000.00
otherStockholderEquity 222448000.00
propertyPlantEquipment 721511000.00
totalCurrentAssets 34013000.00
shortTermInvestments 604000.00
netReceivables 21664000.00
longTermDebt 391451000.00
accountsPayable 27035000.00
accumulatedOtherComprehensiveIncome 843000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 7889000.00
nonCurrentAssetsTotal 746400000.00
nonCurrentLiabilitiesTotal 460332000.00
liabilitiesAndStockholdersEquity 780413000.00
cashAndShortTermInvestments 3779000.00
propertyPlantAndEquipmentGross 721511000.00
propertyPlantAndEquipmentNet 721511000.00
commonStockSharesOutstanding 2123000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 788851000.00
otherCurrentAssets 11227000.00
totalLiab 503425000.00
totalStockholderEquity 285426000.00
otherCurrentLiab 11083000.00
commonStock 208000.00
retainedEarnings 60103000.00
otherLiab 24545000.00
otherAssets 27713000.00
cash 29270000.00
totalCurrentLiabilities 55804000.00
netDebt 364295000.00
shortLongTermDebtTotal 393565000.00
otherStockholderEquity 222304000.00
propertyPlantEquipment 693497000.00
totalCurrentAssets 67641000.00
shortTermInvestments 2658000.00
netReceivables 24486000.00
longTermDebt 390907000.00
accountsPayable 44721000.00
accumulatedOtherComprehensiveIncome 2811000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 11713000.00
nonCurrentAssetsTotal 721210000.00
nonCurrentLiabilitiesTotal 447621000.00
liabilitiesAndStockholdersEquity 788851000.00
cashAndShortTermInvestments 31928000.00
propertyPlantAndEquipmentGross 693497000.00
propertyPlantAndEquipmentNet 693497000.00
commonStockSharesOutstanding 2130200.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 611432000.00
otherCurrentAssets 9258000.00
totalLiab 329437000.00
totalStockholderEquity 281995000.00
otherCurrentLiab 15200000.00
commonStock 208000.00
retainedEarnings 57522000.00
otherLiab 26949000.00
otherAssets 25085000.00
cash 3064000.00
totalCurrentLiabilities 45753000.00
netDebt 223130000.00
shortTermDebt 195000.00
shortLongTermDebtTotal 226194000.00
otherStockholderEquity 221534000.00
propertyPlantEquipment 544303000.00
totalCurrentAssets 42044000.00
shortTermInvestments 5104000.00
netReceivables 24618000.00
longTermDebt 225999000.00
accountsPayable 30358000.00
accumulatedOtherComprehensiveIncome 2731000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 11085000.00
nonCurrentAssetsTotal 569388000.00
nonCurrentLiabilitiesTotal 283684000.00
liabilitiesAndStockholdersEquity 611432000.00
cashAndShortTermInvestments 8168000.00
propertyPlantAndEquipmentGross 544303000.00
propertyPlantAndEquipmentNet 544303000.00
commonStockSharesOutstanding 2119300.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 625527000.00
otherCurrentAssets 19284000.00
totalLiab 344164000.00
totalStockholderEquity 281363000.00
otherCurrentLiab 14355000.00
commonStock 207000.00
retainedEarnings 51719000.00
otherLiab 27410000.00
otherAssets 18852000.00
cash 1896000.00
totalCurrentLiabilities 61179000.00
currentDeferredRevenue 3525000.00
netDebt 223838000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 225734000.00
otherStockholderEquity 220785000.00
propertyPlantEquipment 549023000.00
totalCurrentAssets 57652000.00
shortTermInvestments 4306000.00
netReceivables 32166000.00
longTermDebt 225521000.00
accountsPayable 43086000.00
accumulatedOtherComprehensiveIncome 8652000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 3852000.00
nonCurrentAssetsTotal 567875000.00
nonCurrentLiabilitiesTotal 282985000.00
liabilitiesAndStockholdersEquity 625527000.00
cashAndShortTermInvestments 6202000.00
propertyPlantAndEquipmentGross 549023000.00
propertyPlantAndEquipmentNet 549023000.00
commonStockSharesOutstanding 2072200.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 598878000.00
otherCurrentAssets 16699000.00
totalLiab 322052000.00
totalStockholderEquity 276826000.00
otherCurrentLiab 5499000.00
commonStock 207000.00
retainedEarnings 45859000.00
otherLiab 41578000.00
otherAssets 25130000.00
cash 2946000.00
totalCurrentLiabilities 50936000.00
currentDeferredRevenue 1107000.00
netDebt 199350000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 202296000.00
otherStockholderEquity 220325000.00
propertyPlantEquipment 523141000.00
totalCurrentAssets 50607000.00
netReceivables 30962000.00
longTermDebt 202075000.00
accountsPayable 44109000.00
accumulatedOtherComprehensiveIncome 10435000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 6130000.00
nonCurrentAssetsTotal 548271000.00
nonCurrentLiabilitiesTotal 271116000.00
liabilitiesAndStockholdersEquity 598878000.00
cashAndShortTermInvestments 2946000.00
propertyPlantAndEquipmentGross 523141000.00
propertyPlantAndEquipmentNet 523141000.00
commonStockSharesOutstanding 2132600.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 569305000.00
otherCurrentAssets 15905000.00
totalLiab 312562000.00
totalStockholderEquity 256743000.00
otherCurrentLiab 23902000.00
commonStock 206000.00
retainedEarnings 36229000.00
otherLiab 26607000.00
otherAssets 17028000.00
cash 1046000.00
totalCurrentLiabilities 61270000.00
currentDeferredRevenue 1294000.00
netDebt 195824000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 196870000.00
otherStockholderEquity 218345000.00
propertyPlantEquipment 503665000.00
totalCurrentAssets 48612000.00
shortTermInvestments 4200000.00
netReceivables 27461000.00
longTermDebt 196641000.00
accountsPayable 35845000.00
accumulatedOtherComprehensiveIncome 1963000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 3028000.00
nonCurrentAssetsTotal 520693000.00
nonCurrentLiabilitiesTotal 251292000.00
liabilitiesAndStockholdersEquity 569305000.00
cashAndShortTermInvestments 5246000.00
propertyPlantAndEquipmentGross 503665000.00
propertyPlantAndEquipmentNet 503665000.00
commonStockSharesOutstanding 2144800.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 585964000.00
otherCurrentAssets 41030000.00
totalLiab 342895000.00
totalStockholderEquity 243069000.00
otherCurrentLiab 27693000.00
commonStock 203000.00
retainedEarnings 23926000.00
otherLiab 25756000.00
otherAssets 15950000.00
cash 5139000.00
totalCurrentLiabilities 73903000.00
currentDeferredRevenue 1176000.00
netDebt 189315000.00
shortTermDebt 236000.00
shortLongTermDebtTotal 194454000.00
otherStockholderEquity 217996000.00
propertyPlantEquipment 489010000.00
totalCurrentAssets 81004000.00
shortTermInvestments 4152000.00
netReceivables 30683000.00
longTermDebt 194218000.00
accountsPayable 44798000.00
accumulatedOtherComprehensiveIncome 944000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 1950000.00
nonCurrentAssetsTotal 504960000.00
nonCurrentLiabilitiesTotal 268992000.00
liabilitiesAndStockholdersEquity 585964000.00
cashAndShortTermInvestments 9291000.00
propertyPlantAndEquipmentGross 489010000.00
propertyPlantAndEquipmentNet 489010000.00
commonStockSharesOutstanding 2132900.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 533776000.00
otherCurrentAssets 33767000.00
totalLiab 305728000.00
totalStockholderEquity 228048000.00
otherCurrentLiab 23628000.00
commonStock 194000.00
retainedEarnings 11159000.00
otherLiab 22068000.00
otherAssets 15280000.00
cash 2565000.00
totalCurrentLiabilities 63214000.00
netDebt 186511000.00
shortTermDebt 263000.00
shortLongTermDebtTotal 189076000.00
otherStockholderEquity 220360000.00
propertyPlantEquipment 448969000.00
totalCurrentAssets 69527000.00
shortTermInvestments 4110000.00
netReceivables 33195000.00
longTermDebt 188813000.00
accountsPayable 39323000.00
accumulatedOtherComprehensiveIncome -3665000.00
commonStockTotalEquity 194000.00
nonCurrrentAssetsOther 2280000.00
nonCurrentAssetsTotal 464249000.00
nonCurrentLiabilitiesTotal 242514000.00
liabilitiesAndStockholdersEquity 533776000.00
cashAndShortTermInvestments 2565000.00
propertyPlantAndEquipmentGross 448969000.00
propertyPlantAndEquipmentNet 448969000.00
commonStockSharesOutstanding 1939600.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 500530000.00
otherCurrentAssets 17407000.00
totalLiab 281508000.00
totalStockholderEquity 219022000.00
otherCurrentLiab 28011000.00
commonStock 193000.00
retainedEarnings 6852000.00
otherLiab 21228000.00
otherAssets 18899000.00
cash 25797000.00
totalCurrentLiabilities 57445000.00
netDebt 162960000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 188757000.00
otherStockholderEquity 220227000.00
propertyPlantEquipment 426394000.00
totalCurrentAssets 55237000.00
netReceivables 12033000.00
longTermDebt 188429000.00
accountsPayable 29106000.00
accumulatedOtherComprehensiveIncome -8250000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther 4538000.00
nonCurrentAssetsTotal 445293000.00
nonCurrentLiabilitiesTotal 224063000.00
liabilitiesAndStockholdersEquity 500530000.00
cashAndShortTermInvestments 25797000.00
propertyPlantAndEquipmentGross 424755000.00
propertyPlantAndEquipmentNet 424755000.00
commonStockSharesOutstanding 2123500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 482443000.00
otherCurrentAssets 17747000.00
totalLiab 267018000.00
totalStockholderEquity 215425000.00
otherCurrentLiab 20372000.00
commonStock 183000.00
retainedEarnings 3169000.00
otherLiab 26075000.00
otherAssets 19724000.00
cash 18723000.00
totalCurrentLiabilities 39419000.00
netDebt 169712000.00
shortTermDebt 390000.00
shortLongTermDebtTotal 188435000.00
otherStockholderEquity 220815000.00
propertyPlantEquipment 409192000.00
totalCurrentAssets 53527000.00
netReceivables 17057000.00
longTermDebt 188045000.00
accountsPayable 18657000.00
accumulatedOtherComprehensiveIncome -8746000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 4390000.00
nonCurrentAssetsTotal 428916000.00
nonCurrentLiabilitiesTotal 227599000.00
liabilitiesAndStockholdersEquity 482443000.00
cashAndShortTermInvestments 18723000.00
propertyPlantAndEquipmentGross 407526000.00
propertyPlantAndEquipmentNet 407526000.00
commonStockSharesOutstanding 2034500.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 461437000.00
otherCurrentAssets 10223000.00
totalLiab 258423000.00
totalStockholderEquity 203014000.00
otherCurrentLiab 25759000.00
commonStock 177000.00
retainedEarnings -6142000.00
otherLiab 26994000.00
otherAssets 18922000.00
cash 2895000.00
totalCurrentLiabilities 43749000.00
netDebt 185235000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 188130000.00
otherStockholderEquity 220763000.00
propertyPlantEquipment 407569000.00
totalCurrentAssets 34946000.00
netReceivables 21828000.00
longTermDebt 187680000.00
accountsPayable 17540000.00
accumulatedOtherComprehensiveIncome -11790000.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 2922000.00
nonCurrentAssetsTotal 426491000.00
nonCurrentLiabilitiesTotal 214674000.00
liabilitiesAndStockholdersEquity 461437000.00
cashAndShortTermInvestments 2895000.00
propertyPlantAndEquipmentGross 407569000.00
propertyPlantAndEquipmentNet 407569000.00
commonStockSharesOutstanding 2067800.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 457523000.00
otherCurrentAssets 9882000.00
totalLiab 259211000.00
totalStockholderEquity 198312000.00
otherCurrentLiab 24812000.00
commonStock 176000.00
retainedEarnings -15299000.00
otherLiab 25744000.00
otherAssets 21216000.00
cash 3266000.00
totalCurrentLiabilities 41116000.00
netDebt 189661000.00
shortTermDebt 576000.00
shortLongTermDebtTotal 192927000.00
otherStockholderEquity 220664000.00
propertyPlantEquipment 408231000.00
totalCurrentAssets 28076000.00
shortTermInvestments 2055000.00
netReceivables 14928000.00
longTermDebt 192351000.00
accountsPayable 15728000.00
accumulatedOtherComprehensiveIncome -7235000.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 19771000.00
nonCurrentAssetsTotal 429447000.00
nonCurrentLiabilitiesTotal 218095000.00
liabilitiesAndStockholdersEquity 457523000.00
cashAndShortTermInvestments 3266000.00
propertyPlantAndEquipmentGross 406690000.00
propertyPlantAndEquipmentNet 406690000.00
commonStockSharesOutstanding 1767100.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 441005000.00
otherCurrentAssets 3686000.00
totalLiab 259457000.00
totalStockholderEquity 181548000.00
otherCurrentLiab 27203000.00
commonStock 176000.00
retainedEarnings -24105000.00
otherLiab 32261000.00
otherAssets 24058000.00
cash 6821000.00
totalCurrentLiabilities 40116000.00
netDebt 181092000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 187913000.00
otherStockholderEquity 219409000.00
propertyPlantEquipment 398598000.00
totalCurrentAssets 18349000.00
netReceivables 7842000.00
longTermDebt 187080000.00
accountsPayable 12080000.00
accumulatedOtherComprehensiveIncome -13938000.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 21567000.00
nonCurrentAssetsTotal 422656000.00
nonCurrentLiabilitiesTotal 219341000.00
liabilitiesAndStockholdersEquity 441005000.00
cashAndShortTermInvestments 6821000.00
propertyPlantAndEquipmentGross 397071000.00
propertyPlantAndEquipmentNet 397071000.00
commonStockSharesOutstanding 1881500.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 474260000.00
otherCurrentAssets 7358000.00
totalLiab 289092000.00
totalStockholderEquity 185168000.00
otherCurrentLiab 17727000.00
commonStock 175000.00
retainedEarnings -24334000.00
otherLiab 30414000.00
otherAssets 22045000.00
cash 30438000.00
totalCurrentLiabilities 71864000.00
netDebt 190454000.00
shortTermDebt 34078000.00
shortLongTermDebtTotal 220892000.00
otherStockholderEquity 213409000.00
propertyPlantEquipment 398035000.00
totalCurrentAssets 54180000.00
netReceivables 16384000.00
longTermDebt 186814000.00
accountsPayable 20059000.00
accumulatedOtherComprehensiveIncome -4088000.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 21651000.00
nonCurrentAssetsTotal 420080000.00
nonCurrentLiabilitiesTotal 217228000.00
liabilitiesAndStockholdersEquity 474260000.00
cashAndShortTermInvestments 30438000.00
propertyPlantAndEquipmentGross 396567000.00
propertyPlantAndEquipmentNet 396567000.00
commonStockSharesOutstanding 1687700.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 436492000.00
otherCurrentAssets 2705000.00
totalLiab 304503000.00
totalStockholderEquity 131989000.00
otherCurrentLiab 21318000.00
commonStock 140000.00
retainedEarnings -33745000.00
otherLiab 25079000.00
otherAssets 19589000.00
cash 3391000.00
totalCurrentLiabilities 59870000.00
netDebt 234476000.00
shortTermDebt 18313000.00
shortLongTermDebtTotal 237867000.00
otherStockholderEquity 169123000.00
propertyPlantEquipment 397231000.00
totalCurrentAssets 19672000.00
netReceivables 13576000.00
longTermDebt 219554000.00
accountsPayable 20239000.00
accumulatedOtherComprehensiveIncome -3535000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 17891000.00
nonCurrentAssetsTotal 416820000.00
nonCurrentLiabilitiesTotal 244633000.00
liabilitiesAndStockholdersEquity 436492000.00
cashAndShortTermInvestments 3391000.00
propertyPlantAndEquipmentGross 397231000.00
propertyPlantAndEquipmentNet 397231000.00
commonStockSharesOutstanding 1464600.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 496032000.00
otherCurrentAssets 66951000.00
totalLiab 362771000.00
totalStockholderEquity 133261000.00
otherCurrentLiab 11354000.00
commonStock 139000.00
retainedEarnings -35528000.00
otherLiab 27289000.00
otherAssets 18554000.00
cash 8700000.00
totalCurrentLiabilities 120597000.00
netDebt 299408000.00
shortTermDebt 93223000.00
shortLongTermDebtTotal 308108000.00
otherStockholderEquity 169036000.00
propertyPlantEquipment 391710000.00
totalCurrentAssets 85768000.00
shortTermInvestments 63345000.00
netReceivables 10117000.00
longTermDebt 214885000.00
accountsPayable 16020000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 18554000.00
nonCurrentAssetsTotal 410264000.00
nonCurrentLiabilitiesTotal 242174000.00
liabilitiesAndStockholdersEquity 496032000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 391710000.00
propertyPlantAndEquipmentNet 391710000.00
commonStockSharesOutstanding 1381900.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 449032000.00
otherCurrentAssets 3769000.00
totalLiab 309204000.00
totalStockholderEquity 139828000.00
otherCurrentLiab 9639000.00
commonStock 140000.00
retainedEarnings -18509000.00
otherLiab 26467000.00
otherAssets 19446000.00
cash 1295000.00
totalCurrentLiabilities 158321000.00
netDebt 257855000.00
shortTermDebt 134734000.00
shortLongTermDebtTotal 259150000.00
otherStockholderEquity 158669000.00
propertyPlantEquipment 418475000.00
totalCurrentAssets 11111000.00
netReceivables 6047000.00
longTermDebt 124416000.00
accountsPayable 13948000.00
accumulatedOtherComprehensiveIncome -478000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 46679000.00
nonCurrentAssetsTotal 437921000.00
nonCurrentLiabilitiesTotal 150883000.00
liabilitiesAndStockholdersEquity 449032000.00
cashAndShortTermInvestments 1295000.00
propertyPlantAndEquipmentGross 382032000.00
propertyPlantAndEquipmentNet 382032000.00
commonStockSharesOutstanding 1367900.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 450087000.00
otherCurrentAssets 2105000.00
totalLiab 308722000.00
totalStockholderEquity 141365000.00
otherCurrentLiab 12413000.00
commonStock 139000.00
retainedEarnings -16163000.00
otherLiab 23995000.00
otherAssets 19146000.00
cash 4927000.00
totalCurrentLiabilities 99853000.00
currentDeferredRevenue 1749000.00
netDebt 251325000.00
shortTermDebt 71378000.00
shortLongTermDebtTotal 256252000.00
otherStockholderEquity 158522000.00
propertyPlantEquipment 414441000.00
totalCurrentAssets 16500000.00
netReceivables 9468000.00
longTermDebt 184874000.00
accountsPayable 14313000.00
accumulatedOtherComprehensiveIncome -1139000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 13281000.00
nonCurrentAssetsTotal 433587000.00
nonCurrentLiabilitiesTotal 208869000.00
liabilitiesAndStockholdersEquity 450087000.00
cashAndShortTermInvestments 4927000.00
propertyPlantAndEquipmentGross 411890000.00
propertyPlantAndEquipmentNet 411890000.00
commonStockSharesOutstanding 1364000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 443733000.00
otherCurrentAssets 1357000.00
totalLiab 301763000.00
totalStockholderEquity 141970000.00
otherCurrentLiab 8090000.00
commonStock 139000.00
retainedEarnings -15197000.00
otherLiab 29254000.00
otherAssets 18885000.00
cash 2713000.00
totalCurrentLiabilities 23460000.00
currentDeferredRevenue 1206000.00
netDebt 247679000.00
shortTermDebt 1343000.00
shortLongTermDebtTotal 250392000.00
otherStockholderEquity 158451000.00
propertyPlantEquipment 406854000.00
totalCurrentAssets 17994000.00
netReceivables 13924000.00
longTermDebt 249049000.00
accountsPayable 12821000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 10730000.00
nonCurrentAssetsTotal 425739000.00
nonCurrentLiabilitiesTotal 278303000.00
liabilitiesAndStockholdersEquity 443733000.00
cashAndShortTermInvestments 2713000.00
propertyPlantAndEquipmentGross 406854000.00
propertyPlantAndEquipmentNet 406854000.00
commonStockSharesOutstanding 1419200.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 410613000.00
otherCurrentAssets 570000.00
totalLiab 269653000.00
totalStockholderEquity 140960000.00
otherCurrentLiab 1707000.00
commonStock 139000.00
retainedEarnings -16260000.00
otherLiab 4750000.00
otherAssets 12957000.00
cash 5807000.00
totalCurrentLiabilities 16634000.00
currentDeferredRevenue 1109000.00
netDebt 243782000.00
shortTermDebt 1320000.00
shortLongTermDebtTotal 249589000.00
otherStockholderEquity 158370000.00
propertyPlantEquipment 380404000.00
totalCurrentAssets 17252000.00
netReceivables 10875000.00
longTermDebt 248269000.00
accountsPayable 12498000.00
accumulatedOtherComprehensiveIncome -1295000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 4190000.00
nonCurrentAssetsTotal 393361000.00
nonCurrentLiabilitiesTotal 253019000.00
liabilitiesAndStockholdersEquity 410613000.00
cashAndShortTermInvestments 5807000.00
propertyPlantAndEquipmentGross 380404000.00
propertyPlantAndEquipmentNet 380404000.00
commonStockSharesOutstanding 1359900.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 403575000.00
otherCurrentAssets 517000.00
totalLiab 260640000.00
totalStockholderEquity 142935000.00
otherCurrentLiab 2409000.00
commonStock 139000.00
retainedEarnings -15683000.00
otherLiab 1124000.00
otherAssets 12506000.00
cash 6920000.00
totalCurrentLiabilities 11978000.00
netDebt 238418000.00
shortTermDebt 1311000.00
shortLongTermDebtTotal 245338000.00
otherStockholderEquity 576502000.00
propertyPlantEquipment 376776000.00
totalCurrentAssets 14293000.00
netReceivables 6856000.00
longTermDebt 247538000.00
accountsPayable 8258000.00
accumulatedOtherComprehensiveIncome -418023000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 4751000.00
nonCurrentAssetsTotal 389282000.00
nonCurrentLiabilitiesTotal 248662000.00
liabilitiesAndStockholdersEquity 403575000.00
cashAndShortTermInvestments 6920000.00
propertyPlantAndEquipmentGross 376776000.00
propertyPlantAndEquipmentNet 376776000.00
commonStockSharesOutstanding 1337700.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 402089000.00
otherCurrentAssets 491000.00
totalLiab 256814000.00
totalStockholderEquity 145275000.00
otherCurrentLiab 2437000.00
commonStock 134000.00
retainedEarnings -14063000.00
otherLiab 3325000.00
otherAssets 9544000.00
cash 14880000.00
totalCurrentLiabilities 12485000.00
netDebt 223584000.00
shortTermDebt 1302000.00
shortLongTermDebtTotal 238464000.00
otherStockholderEquity 570489000.00
propertyPlantEquipment 370333000.00
totalCurrentAssets 22212000.00
netReceivables 6841000.00
longTermDebt 241004000.00
accountsPayable 8746000.00
accumulatedOtherComprehensiveIncome -411285000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 6000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 3291000.00
nonCurrentAssetsTotal 379877000.00
nonCurrentLiabilitiesTotal 244329000.00
liabilitiesAndStockholdersEquity 402089000.00
cashAndShortTermInvestments 14880000.00
propertyPlantAndEquipmentGross 370333000.00
propertyPlantAndEquipmentNet 370333000.00
commonStockSharesOutstanding 1374400.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 372095000.00
otherCurrentAssets 209000.00
totalLiab 224871000.00
totalStockholderEquity 147224000.00
otherCurrentLiab 12190000.00
commonStock 134000.00
retainedEarnings -13312000.00
otherLiab 2287000.00
otherAssets 10150000.00
cash 6887000.00
totalCurrentLiabilities 59520000.00
netDebt 192191000.00
shortTermDebt 37345000.00
shortLongTermDebtTotal 199078000.00
otherStockholderEquity 559741000.00
propertyPlantEquipment 371960000.00
totalCurrentAssets 13004000.00
netReceivables 5908000.00
longTermDebt 162044000.00
accountsPayable 9985000.00
accumulatedOtherComprehensiveIncome -399339000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 6000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 3715000.00
nonCurrentAssetsTotal 359091000.00
nonCurrentLiabilitiesTotal 165351000.00
liabilitiesAndStockholdersEquity 372095000.00
cashAndShortTermInvestments 6887000.00
propertyPlantAndEquipmentGross 350977000.00
propertyPlantAndEquipmentNet 350977000.00
commonStockSharesOutstanding 1331500.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 372095000.00
otherCurrentAssets 209000.00
totalLiab 224871000.00
totalStockholderEquity 147224000.00
otherCurrentLiab 1501000.00
commonStock 134000.00
retainedEarnings -13312000.00
otherLiab 3618000.00
otherAssets 8114000.00
cash 6887000.00
totalCurrentLiabilities 59520000.00
netDebt 192191000.00
shortTermDebt 37345000.00
shortLongTermDebtTotal 199078000.00
propertyPlantEquipment 350977000.00
totalCurrentAssets 13004000.00
netReceivables 5908000.00
longTermDebt 161733000.00
accountsPayable 20674000.00
accumulatedOtherComprehensiveIncome -399339000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 6000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 3715000.00
liabilitiesAndStockholdersEquity 372095000.00
propertyPlantAndEquipmentGross 350977000.00
commonStockSharesOutstanding 1331500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 360150000.00
otherCurrentAssets 8630000.00
totalLiab 205731000.00
totalStockholderEquity 154419000.00
otherCurrentLiab 3141000.00
commonStock 134000.00
retainedEarnings -4919000.00
otherLiab 10960000.00
otherAssets 5939000.00
cash 6883000.00
totalCurrentLiabilities 56744000.00
netDebt 166819000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 173702000.00
otherStockholderEquity 552319000.00
propertyPlantEquipment 331975000.00
totalCurrentAssets 22236000.00
netReceivables 6723000.00
longTermDebt 137702000.00
accountsPayable 17603000.00
accumulatedOtherComprehensiveIncome -393115000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 6000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 5939000.00
nonCurrentAssetsTotal 337914000.00
nonCurrentLiabilitiesTotal 148987000.00
liabilitiesAndStockholdersEquity 360150000.00
cashAndShortTermInvestments 6883000.00
propertyPlantAndEquipmentGross 331975000.00
propertyPlantAndEquipmentNet 331975000.00
commonStockSharesOutstanding 1340700.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 339865000.00
otherCurrentAssets 6831000.00
totalLiab 189308000.00
totalStockholderEquity 150557000.00
otherCurrentLiab 3892000.00
commonStock 133000.00
retainedEarnings -4861000.00
otherLiab 17032000.00
otherAssets 8078000.00
cash 7933000.00
totalCurrentLiabilities 17276000.00
netDebt 147067000.00
shortLongTermDebtTotal 155000000.00
otherStockholderEquity 543763000.00
propertyPlantEquipment 309099000.00
totalCurrentAssets 22688000.00
netReceivables 7924000.00
longTermDebt 155000000.00
accountsPayable 13384000.00
accumulatedOtherComprehensiveIncome -388478000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 6000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 15245000.00
nonCurrentAssetsTotal 317177000.00
nonCurrentLiabilitiesTotal 172032000.00
liabilitiesAndStockholdersEquity 339865000.00
cashAndShortTermInvestments 7933000.00
propertyPlantAndEquipmentGross 301012000.00
propertyPlantAndEquipmentNet 301012000.00
commonStockSharesOutstanding 1342700.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 312100000.00
otherCurrentAssets 1552000.00
totalLiab 170063000.00
totalStockholderEquity 142037000.00
otherCurrentLiab 4069000.00
commonStock 133000.00
retainedEarnings -7996000.00
otherLiab 16477000.00
otherAssets 17737000.00
cash 6456000.00
totalCurrentLiabilities 13586000.00
netDebt 133544000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 533305000.00
propertyPlantEquipment 277221000.00
totalCurrentAssets 17142000.00
netReceivables 9134000.00
longTermDebt 140000000.00
accountsPayable 9517000.00
accumulatedOtherComprehensiveIncome -383405000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 6000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 4420000.00
nonCurrentAssetsTotal 294958000.00
nonCurrentLiabilitiesTotal 156477000.00
liabilitiesAndStockholdersEquity 312100000.00
cashAndShortTermInvestments 6456000.00
propertyPlantAndEquipmentGross 284984000.00
propertyPlantAndEquipmentNet 284984000.00
commonStockSharesOutstanding 1490800.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 301569000.00
otherCurrentAssets 1338000.00
totalLiab 165241000.00
totalStockholderEquity 136328000.00
otherCurrentLiab 3557000.00
commonStock 133000.00
retainedEarnings -13851000.00
otherLiab 9842000.00
otherAssets 13171000.00
cash 11876000.00
totalCurrentLiabilities 21399000.00
netDebt 122124000.00
shortLongTermDebtTotal 134000000.00
otherStockholderEquity 528635000.00
propertyPlantEquipment 265940000.00
totalCurrentAssets 22458000.00
netReceivables 9244000.00
longTermDebt 134000000.00
accountsPayable 17842000.00
accumulatedOtherComprehensiveIncome -378589000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 6000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 13171000.00
nonCurrentAssetsTotal 279111000.00
nonCurrentLiabilitiesTotal 143842000.00
liabilitiesAndStockholdersEquity 301569000.00
cashAndShortTermInvestments 11876000.00
propertyPlantAndEquipmentGross 265940000.00
propertyPlantAndEquipmentNet 265940000.00
commonStockSharesOutstanding 1325300.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 285079000.00
otherCurrentAssets 1372000.00
totalLiab 152628000.00
totalStockholderEquity 132451000.00
otherCurrentLiab 3609000.00
commonStock 124000.00
retainedEarnings -17067000.00
otherLiab 10917000.00
otherAssets 12470000.00
cash 10268000.00
totalCurrentLiabilities 15461000.00
netDebt 115982000.00
shortLongTermDebtTotal 126250000.00
otherStockholderEquity 523795000.00
propertyPlantEquipment 252622000.00
totalCurrentAssets 19987000.00
netReceivables 8347000.00
longTermDebt 126250000.00
accountsPayable 11852000.00
accumulatedOtherComprehensiveIncome -374401000.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 10000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 19810000.00
nonCurrentAssetsTotal 265092000.00
nonCurrentLiabilitiesTotal 137167000.00
liabilitiesAndStockholdersEquity 285079000.00
cashAndShortTermInvestments 10268000.00
propertyPlantAndEquipmentGross 245282000.00
propertyPlantAndEquipmentNet 245282000.00
commonStockSharesOutstanding 1496800.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 283397000.00
otherCurrentAssets 949000.00
totalLiab 155412000.00
totalStockholderEquity 127985000.00
otherCurrentLiab 3735000.00
commonStock 123000.00
retainedEarnings -20782000.00
otherLiab 12241000.00
otherAssets 14813000.00
cash 9330000.00
totalCurrentLiabilities 42921000.00
netDebt 112920000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 122250000.00
otherStockholderEquity 518558000.00
propertyPlantEquipment 244396000.00
totalCurrentAssets 24188000.00
netReceivables 13909000.00
longTermDebt 100250000.00
accountsPayable 17186000.00
accumulatedOtherComprehensiveIncome -369914000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 10000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 22067000.00
nonCurrentAssetsTotal 259209000.00
nonCurrentLiabilitiesTotal 112491000.00
liabilitiesAndStockholdersEquity 283397000.00
cashAndShortTermInvestments 9330000.00
propertyPlantAndEquipmentGross 237142000.00
propertyPlantAndEquipmentNet 237142000.00
commonStockSharesOutstanding 1244500.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 262421000.00
otherCurrentAssets 1736000.00
totalLiab 137301000.00
totalStockholderEquity 125120000.00
otherCurrentLiab 3872000.00
commonStock 123000.00
retainedEarnings -23384000.00
otherLiab 15206000.00
otherAssets 16493000.00
cash 11664000.00
totalCurrentLiabilities 21845000.00
netDebt 88586000.00
shortLongTermDebtTotal 100250000.00
otherStockholderEquity 513775000.00
propertyPlantEquipment 223223000.00
totalCurrentAssets 22705000.00
netReceivables 9305000.00
longTermDebt 100250000.00
accountsPayable 17973000.00
accumulatedOtherComprehensiveIncome -365394000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 11000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 22272000.00
nonCurrentAssetsTotal 239716000.00
nonCurrentLiabilitiesTotal 115456000.00
liabilitiesAndStockholdersEquity 262421000.00
cashAndShortTermInvestments 11664000.00
propertyPlantAndEquipmentGross 217444000.00
propertyPlantAndEquipmentNet 217444000.00
commonStockSharesOutstanding 1235400.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 259900000.00
otherCurrentAssets 900000.00
totalLiab 135500000.00
totalStockholderEquity 124400000.00
otherCurrentLiab 3700000.00
commonStock 100000.00
retainedEarnings -24000000.00
cash 34700000.00
totalCurrentLiabilities 20500000.00
netDebt 65600000.00
shortLongTermDebtTotal 100300000.00
otherStockholderEquity 510100000.00
totalCurrentAssets 41000000.00
netReceivables 5400000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -361800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 218900000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 259900000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 201700000.00
propertyPlantAndEquipmentNet 201700000.00
commonStockSharesOutstanding 1215600.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 216900000.00
otherCurrentAssets 2300000.00
totalLiab 133900000.00
totalStockholderEquity 83000000.00
otherCurrentLiab 8200000.00
commonStock 100000.00
retainedEarnings -24300000.00
cash 7900000.00
totalCurrentLiabilities 15500000.00
netDebt 99400000.00
shortLongTermDebtTotal 107300000.00
otherStockholderEquity 464500000.00
totalCurrentAssets 18600000.00
netReceivables 8400000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -357300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 198300000.00
nonCurrentLiabilitiesTotal 118400000.00
liabilitiesAndStockholdersEquity 216900000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 180600000.00
propertyPlantAndEquipmentNet 180600000.00
commonStockSharesOutstanding 833333.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 211800000.00
otherCurrentAssets 1000000.00
totalLiab 129400000.00
totalStockholderEquity 82400000.00
otherCurrentLiab 7100000.00
commonStock 100000.00
retainedEarnings -24800000.00
cash 7300000.00
totalCurrentLiabilities 16000000.00
netDebt 92000000.00
shortLongTermDebtTotal 99300000.00
otherStockholderEquity 460200000.00
totalCurrentAssets 13600000.00
netReceivables 5300000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -353100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 198200000.00
nonCurrentLiabilitiesTotal 113400000.00
liabilitiesAndStockholdersEquity 211800000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 181200000.00
propertyPlantAndEquipmentNet 181200000.00
commonStockSharesOutstanding 1000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 188500000.00
otherCurrentAssets 1600000.00
totalLiab 105800000.00
totalStockholderEquity 82700000.00
otherCurrentLiab 2200000.00
retainedEarnings -24500000.00
cash