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Chesapeake Utilities Corp. занимается распределением и передачей природного газа, пропана и электроэнергии; и производство электроэнергии и пара. Он работает в следующих сегментах: регулируемая энергия и нерегулируемая энергия. Сегмент регулируемой энергии распределяет и передает газ, природный газ и электроэнергию. Сегмент нерегулируемой энергии реализует и продает пропан, сырую нефть и природный газ. Компания была основана в 1947 году и имеет штаб-квартиру в Дувре, штат Делавэр.

General
Code CPK
Type Common Stock
Name Chesapeake Utilities Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G4GKH3
ISIN US1653031088
LEI 254900WW0FDCKAOCKE74
PrimaryTicker CPK.US
CUSIP 165303108
CIK 19745
EmployerIdNumber 51-0064146
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Gas
GicSector Utilities
GicGroup Utilities
GicIndustry Gas Utilities
GicSubIndustry Gas Utilities
HomeCategory Domestic
IsDelisted Нет
Address 909 Silver Lake Boulevard, Dover, DE, United States, 19904
Listings
0
Code CPK
Exchange F
Name Capcom Co. Ltd
Phone 302 734 6799
WebURL https://www.chpk.com
FullTimeEmployees 1034
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2366280704
MarketCapitalizationMln 2366.2807
EBITDA 231230000
PERatio 21.5425
PEGRatio 2.3306
WallStreetTargetPrice 121
BookValue 48.699
DividendShare 2.25
DividendYield 0.0222
EarningsShare 4.94
EPSEstimateCurrentYear 5.03
EPSEstimateNextYear 5.45
EPSEstimateNextQuarter 1.68
EPSEstimateCurrentQuarter 0.63
MostRecentQuarter 2023-09-30
ProfitMargin 0.1309
OperatingMarginTTM 0.1828
ReturnOnAssetsTTM 0.0427
ReturnOnEquityTTM 0.1047
RevenueTTM 672569984
RevenuePerShareTTM 37.842
QuarterlyRevenueGrowthYOY 0.004
GrossProfitTTM 240400000
DilutedEpsTTM 4.94
QuarterlyEarningsGrowthYOY -0.021

Financials / Income Statement / quarterly / net Income

22.71M
2021-12-31
36.93M
2022-03-31
17.05M
2022-06-30
9.66M
2022-09-30
26.15M
2022-12-31
36.34M
2023-03-31
16.13M
2023-06-30
9.41M
2023-09-30

Financials / Income Statement / quarterly / ebitda

53.02M
2021-12-31
74.59M
2022-03-31
46.72M
2022-06-30
38.49M
2022-09-30
60.39M
2022-12-31
72.1M
2023-03-31
48.53M
2023-06-30
44.51M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

160.37M
2021-12-31
222.88M
2022-03-31
139.47M
2022-06-30
131.05M
2022-09-30
187.3M
2022-12-31
218.13M
2023-03-31
135.59M
2023-06-30
131.55M
2023-09-30

Earnings / History / epsActual

1.47
2022-12-31
2.04
2023-03-31
0.9
2023-06-30
0.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.5425
ForwardPE 18.6567
PriceSalesTTM 3.384
PriceBookMRQ 2.6261
EnterpriseValue 2687906304
EnterpriseValueRevenue 4.5611
EnterpriseValueEbitda 13.3995
SharesStats
SharesOutstanding 22235300
SharesFloat 17455044
PercentInsiders 2.151
PercentInstitutions 62.468
Technicals
Beta 0.618
52WeekHigh 130.8638
52WeekLow 83.3324
50DayMA 94.8524
200DayMA 112.9063
SharesShort 203032
SharesShortPriorMonth 367854
ShortRatio 0.59
ShortPercent 0.0117
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2240746000.00
intangibleAssets 16518000.00
otherCurrentAssets 20948000.00
totalLiab 1374069000.00
totalStockholderEquity 866677000.00
otherCurrentLiab 55883000.00
commonStock 8662000.00
capitalStock 8662000.00
retainedEarnings 476601000.00
goodWill 46213000.00
otherAssets 92103000.00
cash 1793000.00
cashAndEquivalents 1793000.00
totalCurrentLiabilities 288410000.00
currentDeferredRevenue 40228000.00
netDebt 791618000.00
shortTermDebt 138570000.00
shortLongTermDebt 138570000.00
shortLongTermDebtTotal 793411000.00
otherStockholderEquity 382551000.00
propertyPlantEquipment 74685000.00
totalCurrentAssets 137466000.00
longTermInvestments 11084000.00
netReceivables 65561000.00
longTermDebt 643801000.00
inventory 24594000.00
accountsPayable 53729000.00
accumulatedOtherComprehensiveIncome -1137000.00
nonCurrrentAssetsOther -156175000.00
nonCurrentAssetsTotal 2103280000.00
capitalLeaseObligations 11040000.00
longTermDebtTotal 643801000.00
nonCurrentLiabilitiesTotal 1085659000.00
capitalSurpluse 382551000.00
liabilitiesAndStockholdersEquity 2240746000.00
cashAndShortTermInvestments 1793000.00
propertyPlantAndEquipmentGross 2424996000.00
propertyPlantAndEquipmentNet 1921099000.00
netWorkingCapital -150944000.00
netInvestedCapital 1649048000.00
commonStockSharesOutstanding 17857784.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2204490000.00
intangibleAssets 16965000.00
otherCurrentAssets 28277000.00
totalLiab 1340262000.00
totalStockholderEquity 864228000.00
deferredLongTermLiab 95985000.00
otherCurrentLiab 56715000.00
commonStock 8662000.00
capitalStock 8662000.00
retainedEarnings 477795000.00
otherLiab 427778000.00
goodWill 46213000.00
otherAssets 96125000.00
cash 4169000.00
cashAndEquivalents 4169000.00
totalCurrentLiabilities 255157000.00
currentDeferredRevenue 38468000.00
netDebt 768959000.00
shortTermDebt 115801000.00
shortLongTermDebt 115801000.00
shortLongTermDebtTotal 773128000.00
otherStockholderEquity 380830000.00
propertyPlantEquipment 1871182000.00
totalCurrentAssets 136769000.00
longTermInvestments 11693000.00
netTangibleAssets 1509970000.00
netReceivables 62550000.00
longTermDebt 645742000.00
inventory 24365000.00
accountsPayable 44173000.00
accumulatedOtherComprehensiveIncome -3059000.00
commonStockTotalEquity 8662000.00
retainedEarningsTotalEquity 477795000.00
treasuryStock -9001000.00
nonCurrrentAssetsOther -152979000.00
nonCurrentAssetsTotal 2067721000.00
capitalLeaseObligations 11585000.00
longTermDebtTotal 645742000.00
nonCurrentLiabilitiesOther 439363000.00
nonCurrentLiabilitiesTotal 1085105000.00
capitalSurpluse 380830000.00
liabilitiesAndStockholdersEquity 2204490000.00
cashAndShortTermInvestments 4169000.00
propertyPlantAndEquipmentGross 1871182000.00
propertyPlantAndEquipmentNet 1884614000.00
netWorkingCapital -118388000.00
netInvestedCapital 1625771000.00
commonStockSharesOutstanding 17852024.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 2197551000.00
intangibleAssets 17412000.00
otherCurrentAssets 28503000.00
totalLiab 1338963000.00
totalStockholderEquity 858588000.00
otherCurrentLiab 56342000.00
commonStock 8659000.00
capitalStock 8659000.00
retainedEarnings 472209000.00
goodWill 46213000.00
otherAssets 100277000.00
cash 3065000.00
cashAndEquivalents 3065000.00
totalCurrentLiabilities 246779000.00
currentDeferredRevenue 36676000.00
netDebt 780897000.00
shortTermDebt 115568000.00
shortLongTermDebt 115568000.00
shortLongTermDebtTotal 783962000.00
otherStockholderEquity 379703000.00
propertyPlantEquipment 1836695000.00
totalCurrentAssets 159504000.00
longTermInvestments 10866000.00
netTangibleAssets 1514872000.00
netReceivables 86445000.00
longTermDebt 656284000.00
inventory 26025000.00
accountsPayable 38193000.00
accumulatedOtherComprehensiveIncome -1983000.00
commonStockTotalEquity 8659000.00
retainedEarningsTotalEquity 472209000.00
treasuryStock -8816000.00
nonCurrrentAssetsOther -145810000.00
nonCurrentAssetsTotal 2038047000.00
capitalLeaseObligations 12110000.00
longTermDebtTotal 656284000.00
nonCurrentLiabilitiesOther 435900000.00
nonCurrentLiabilitiesTotal 1092184000.00
capitalSurpluse 379703000.00
liabilitiesAndStockholdersEquity 2197551000.00
cashAndShortTermInvestments 3065000.00
propertyPlantAndEquipmentGross 1836695000.00
propertyPlantAndEquipmentNet 1850967000.00
netWorkingCapital -87275000.00
netInvestedCapital 1630440000.00
commonStockSharesOutstanding 17831772.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2215037000.00
intangibleAssets 17859000.00
otherCurrentAssets 41867000.00
totalLiab 1382236000.00
totalStockholderEquity 832801000.00
deferredLongTermLiab 108214000.00
otherCurrentLiab 46735000.00
commonStock 8635000.00
capitalStock 8635000.00
retainedEarnings 445509000.00
otherLiab 422433000.00
goodWill 46213000.00
otherAssets 109196000.00
cash 6204000.00
cashAndEquivalents 6204000.00
totalCurrentLiabilities 369023000.00
currentDeferredRevenue 37152000.00
netDebt 808216000.00
shortTermDebt 223640000.00
shortLongTermDebt 223640000.00
shortLongTermDebtTotal 814420000.00
otherStockholderEquity 380036000.00
propertyPlantEquipment 1810473000.00
totalCurrentAssets 193976000.00
longTermInvestments 10576000.00
netTangibleAssets 1411189000.00
netReceivables 94628000.00
longTermDebt 578388000.00
inventory 26261000.00
accountsPayable 61496000.00
accumulatedOtherComprehensiveIncome -1379000.00
commonStockTotalEquity 8635000.00
retainedEarningsTotalEquity 445509000.00
treasuryStock -7060000.00
nonCurrrentAssetsOther 121519000.00
nonCurrentAssetsTotal 2021061000.00
capitalLeaseObligations 12392000.00
longTermDebtTotal 578388000.00
nonCurrentLiabilitiesOther 434825000.00
nonCurrentLiabilitiesTotal 1013213000.00
capitalSurpluse 380036000.00
liabilitiesAndStockholdersEquity 2215037000.00
cashAndShortTermInvestments 6204000.00
propertyPlantAndEquipmentGross 1810473000.00
propertyPlantAndEquipmentNet 1824894000.00
netWorkingCapital -175047000.00
netInvestedCapital 1634829000.00
commonStockSharesOutstanding 17825935.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2157422000.00
intangibleAssets 13751000.00
otherCurrentAssets 47213000.00
totalLiab 1342984000.00
totalStockholderEquity 814438000.00
deferredLongTermLiab 97283000.00
otherCurrentLiab 55405000.00
commonStock 8634000.00
capitalStock 8634000.00
retainedEarnings 428941000.00
otherLiab 417325000.00
goodWill 45158000.00
otherAssets 97283000.00
cash 2480000.00
cashAndEquivalents 2480000.00
totalCurrentLiabilities 328851000.00
currentDeferredRevenue 37825000.00
netDebt 783138000.00
shortTermDebt 188810000.00
shortLongTermDebt 188810000.00
shortLongTermDebtTotal 785618000.00
otherStockholderEquity 378261000.00
propertyPlantEquipment 57275000.00
totalCurrentAssets 169203000.00
longTermInvestments 9895000.00
netTangibleAssets 1398271000.00
netReceivables 69067000.00
longTermDebt 583833000.00
inventory 20625000.00
accountsPayable 46811000.00
accumulatedOtherComprehensiveIncome -1398000.00
commonStockTotalEquity 8634000.00
retainedEarningsTotalEquity 428941000.00
treasuryStock -7003000.00
nonCurrrentAssetsOther -138243000.00
nonCurrentAssetsTotal 1988219000.00
capitalLeaseObligations 12975000.00
longTermDebtTotal 583833000.00
nonCurrentLiabilitiesOther 430300000.00
nonCurrentLiabilitiesTotal 1014133000.00
capitalSurpluse 378261000.00
liabilitiesAndStockholdersEquity 2157422000.00
cashAndShortTermInvestments 2480000.00
propertyPlantAndEquipmentGross 1794040000.00
propertyPlantAndEquipmentNet 1808956000.00
netWorkingCapital -159648000.00
netInvestedCapital 1587081000.00
commonStockSharesOutstanding 17819373.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2117342000.00
intangibleAssets 14088000.00
otherCurrentAssets 29743000.00
totalLiab 1301641000.00
totalStockholderEquity 815701000.00
deferredLongTermLiab 99497000.00
otherCurrentLiab 56196000.00
commonStock 8632000.00
capitalStock 8632000.00
retainedEarnings 428833000.00
otherLiab 414738000.00
goodWill 45158000.00
otherAssets 123459000.00
cash 4186000.00
cashAndEquivalents 4186000.00
totalCurrentLiabilities 287291000.00
currentDeferredRevenue 34489000.00
netDebt 753922000.00
shortTermDebt 158496000.00
shortLongTermDebt 158496000.00
shortLongTermDebtTotal 758108000.00
otherStockholderEquity 376866000.00
propertyPlantEquipment 1773800000.00
totalCurrentAssets 145046000.00
longTermInvestments 10523000.00
netTangibleAssets 1401506000.00
netReceivables 68486000.00
longTermDebt 585805000.00
inventory 20766000.00
accountsPayable 38110000.00
accumulatedOtherComprehensiveIncome 1370000.00
commonStockTotalEquity 8632000.00
retainedEarningsTotalEquity 428833000.00
treasuryStock -7018000.00
nonCurrrentAssetsOther -132018000.00
nonCurrentAssetsTotal 1972296000.00
capitalLeaseObligations 13807000.00
longTermDebtTotal 585805000.00
nonCurrentLiabilitiesOther 428545000.00
nonCurrentLiabilitiesTotal 1014350000.00
capitalSurpluse 376866000.00
liabilitiesAndStockholdersEquity 2117342000.00
cashAndShortTermInvestments 4186000.00
propertyPlantAndEquipmentGross 1773800000.00
propertyPlantAndEquipmentNet 1789567000.00
netWorkingCapital -142245000.00
netInvestedCapital 1560002000.00
commonStockSharesOutstanding 17809871.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 2109629000.00
intangibleAssets 12832000.00
otherCurrentAssets 21141000.00
totalLiab 1304117000.00
totalStockholderEquity 805512000.00
deferredLongTermLiab 101611000.00
otherCurrentLiab 55498000.00
commonStock 8624000.00
capitalStock 8624000.00
retainedEarnings 421344000.00
otherLiab 412365000.00
goodWill 44708000.00
otherAssets 127483000.00
cash 5208000.00
cashAndEquivalents 5208000.00
totalCurrentLiabilities 279713000.00
currentDeferredRevenue 33374000.00
netDebt 767413000.00
shortTermDebt 160582000.00
shortLongTermDebt 160582000.00
shortLongTermDebtTotal 772621000.00
otherStockholderEquity 373694000.00
propertyPlantEquipment 1755380000.00
totalCurrentAssets 152968000.00
longTermInvestments 11561000.00
netTangibleAssets 1403390000.00
netReceivables 84699000.00
longTermDebt 597878000.00
inventory 20000000.00
accountsPayable 30259000.00
accumulatedOtherComprehensiveIncome 1850000.00
commonStockTotalEquity 8624000.00
retainedEarningsTotalEquity 421344000.00
treasuryStock -6477000.00
nonCurrrentAssetsOther -125183000.00
nonCurrentAssetsTotal 1956661000.00
capitalLeaseObligations 14161000.00
longTermDebtTotal 597878000.00
nonCurrentLiabilitiesOther 426526000.00
nonCurrentLiabilitiesTotal 1024404000.00
capitalSurpluse 373694000.00
liabilitiesAndStockholdersEquity 2109629000.00
cashAndShortTermInvestments 5208000.00
propertyPlantAndEquipmentGross 1755380000.00
propertyPlantAndEquipmentNet 1771611000.00
netWorkingCapital -126745000.00
netInvestedCapital 1563972000.00
commonStockSharesOutstanding 17761119.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2114869000.00
intangibleAssets 13192000.00
otherCurrentAssets 20827000.00
totalLiab 1340739000.00
totalStockholderEquity 774130000.00
deferredLongTermLiab 104173000.00
otherCurrentLiab 47721000.00
commonStock 8593000.00
capitalStock 8593000.00
retainedEarnings 393072000.00
otherLiab 405832000.00
goodWill 44708000.00
otherAssets 128791000.00
cash 4976000.00
cashAndEquivalents 4976000.00
totalCurrentLiabilities 376433000.00
currentDeferredRevenue 36488000.00
netDebt 793094000.00
shortTermDebt 239596000.00
shortLongTermDebt 239596000.00
shortLongTermDebtTotal 798070000.00
otherStockholderEquity 371162000.00
propertyPlantEquipment 1744878000.00
totalCurrentAssets 173135000.00
longTermInvestments 12095000.00
netTangibleAssets 1324033000.00
netReceivables 98455000.00
longTermDebt 549903000.00
inventory 20989000.00
accountsPayable 52628000.00
accumulatedOtherComprehensiveIncome 1303000.00
commonStockTotalEquity 8593000.00
retainedEarningsTotalEquity 393072000.00
treasuryStock -7240000.00
nonCurrrentAssetsOther 116722000.00
nonCurrentAssetsTotal 1941734000.00
capitalLeaseObligations 8571000.00
longTermDebtTotal 549903000.00
nonCurrentLiabilitiesOther 414403000.00
nonCurrentLiabilitiesTotal 964306000.00
capitalSurpluse 371162000.00
liabilitiesAndStockholdersEquity 2114869000.00
cashAndShortTermInvestments 4976000.00
propertyPlantAndEquipmentGross 1744878000.00
propertyPlantAndEquipmentNet 1755017000.00
netWorkingCapital -203298000.00
netInvestedCapital 1563629000.00
commonStockSharesOutstanding 17700898.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2021828000.00
intangibleAssets 7298000.00
otherCurrentAssets 12461000.00
totalLiab 1270866000.00
totalStockholderEquity 750962000.00
deferredLongTermLiab 107872000.00
otherCurrentLiab 57502000.00
commonStock 8560000.00
capitalStock 8560000.00
retainedEarnings 378897000.00
otherLiab 402485000.00
goodWill 38803000.00
otherAssets 121928000.00
cash 5886000.00
cashAndEquivalents 5886000.00
totalCurrentLiabilities 354542000.00
currentDeferredRevenue 35782000.00
netDebt 716185000.00
shortTermDebt 208232000.00
shortLongTermDebt 208232000.00
shortLongTermDebtTotal 722071000.00
otherStockholderEquity 361066000.00
propertyPlantEquipment 1699714000.00
totalCurrentAssets 132993000.00
longTermInvestments 11490000.00
netTangibleAssets 750962000.00
shortTermInvestments 11490000.00
netReceivables 68610000.00
longTermDebt 505459000.00
inventory 13633000.00
accountsPayable 53026000.00
accumulatedOtherComprehensiveIncome 2439000.00
commonStockTotalEquity 8560000.00
retainedEarningsTotalEquity 378897000.00
treasuryStock -7186000.00
nonCurrrentAssetsOther -103520000.00
nonCurrentAssetsTotal 1888835000.00
capitalLeaseObligations 8380000.00
longTermDebtTotal 505459000.00
nonCurrentLiabilitiesOther 410865000.00
nonCurrentLiabilitiesTotal 916324000.00
capitalSurpluse 361066000.00
liabilitiesAndStockholdersEquity 2021828000.00
cashAndShortTermInvestments 5886000.00
propertyPlantAndEquipmentGross 1699714000.00
propertyPlantAndEquipmentNet 1709316000.00
netWorkingCapital -221549000.00
netInvestedCapital 1464653000.00
commonStockSharesOutstanding 17659643.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1972340000.00
intangibleAssets 7625000.00
otherCurrentAssets 9952000.00
totalLiab 1230776000.00
totalStockholderEquity 741564000.00
deferredLongTermLiab 109244000.00
otherCurrentLiab 55971000.00
commonStock 8550000.00
capitalStock 8550000.00
retainedEarnings 374936000.00
otherLiab 401351000.00
goodWill 38803000.00
otherAssets 120708000.00
cash 5011000.00
cashAndEquivalents 5011000.00
totalCurrentLiabilities 322256000.00
currentDeferredRevenue 33983000.00
netDebt 685052000.00
shortTermDebt 182894000.00
shortLongTermDebt 182894000.00
shortLongTermDebtTotal 690063000.00
otherStockholderEquity 357520000.00
propertyPlantEquipment 1682906000.00
totalCurrentAssets 110553000.00
longTermInvestments 11745000.00
netTangibleAssets 695136000.00
shortTermInvestments 11745000.00
netReceivables 63052000.00
longTermDebt 498450000.00
inventory 12600000.00
accountsPayable 49408000.00
accumulatedOtherComprehensiveIncome 558000.00
commonStockTotalEquity 8550000.00
retainedEarningsTotalEquity 374936000.00
treasuryStock -7203000.00
nonCurrrentAssetsOther -98782000.00
nonCurrentAssetsTotal 1861787000.00
capitalLeaseObligations 8719000.00
longTermDebtTotal 498450000.00
nonCurrentLiabilitiesOther 410070000.00
nonCurrentLiabilitiesTotal 908520000.00
capitalSurpluse 357520000.00
liabilitiesAndStockholdersEquity 1972340000.00
cashAndShortTermInvestments 5011000.00
propertyPlantAndEquipmentGross 1682906000.00
propertyPlantAndEquipmentNet 1682906000.00
netWorkingCapital -211703000.00
netInvestedCapital 1422908000.00
commonStockSharesOutstanding 17616496.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1953950000.00
intangibleAssets 7958000.00
otherCurrentAssets 9780000.00
totalLiab 1227562000.00
totalStockholderEquity 726388000.00
deferredLongTermLiab 111566000.00
otherCurrentLiab 55657000.00
commonStock 8528000.00
retainedEarnings 369623000.00
otherLiab 393910000.00
goodWill 38731000.00
otherAssets 121620000.00
cash 5575000.00
totalCurrentLiabilities 316002000.00
currentDeferredRevenue 32455000.00
netDebt 681798000.00
shortTermDebt 169723000.00
shortLongTermDebt 169723000.00
shortLongTermDebtTotal 687373000.00
otherStockholderEquity 350875000.00
propertyPlantEquipment 1646206000.00
totalCurrentAssets 128552000.00
longTermInvestments 10883000.00
netTangibleAssets 679699000.00
shortTermInvestments 10883000.00
netReceivables 85693000.00
longTermDebt 508525000.00
inventory 12113000.00
accountsPayable 58167000.00
accumulatedOtherComprehensiveIncome -2638000.00
commonStockTotalEquity 8528000.00
retainedEarningsTotalEquity 369623000.00
treasuryStock -6992000.00
nonCurrrentAssetsOther -90181000.00
nonCurrentAssetsTotal 1825398000.00
capitalLeaseObligations 9125000.00
longTermDebtTotal 508525000.00
nonCurrentLiabilitiesOther 403035000.00
nonCurrentLiabilitiesTotal 911560000.00
capitalSurpluse 350875000.00
liabilitiesAndStockholdersEquity 1953950000.00
cashAndShortTermInvestments 5575000.00
propertyPlantAndEquipmentGross 1646206000.00
propertyPlantAndEquipmentNet 1646206000.00
netWorkingCapital -187450000.00
netInvestedCapital 1404636000.00
commonStockSharesOutstanding 17553167.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1932487000.00
intangibleAssets 8292000.00
otherCurrentAssets 11222000.00
totalLiab 1235402000.00
totalStockholderEquity 697085000.00
deferredLongTermLiab 113806000.00
otherCurrentLiab 46233000.00
commonStock 8499000.00
retainedEarnings 342969000.00
otherLiab 387999000.00
goodWill 38731000.00
otherAssets 125885000.00
cash 3499000.00
totalCurrentLiabilities 329032000.00
currentDeferredRevenue 33302000.00
netDebt 704116000.00
shortTermDebt 189244000.00
shortLongTermDebt 189244000.00
shortLongTermDebtTotal 707615000.00
otherStockholderEquity 348482000.00
propertyPlantEquipment 1601178000.00
totalCurrentAssets 136431000.00
longTermInvestments 10776000.00
netTangibleAssets 1205584000.00
shortTermInvestments 10776000.00
netReceivables 91302000.00
longTermDebt 508499000.00
inventory 11445000.00
accountsPayable 60253000.00
accumulatedOtherComprehensiveIncome -2865000.00
commonStockTotalEquity 8499000.00
retainedEarningsTotalEquity 342969000.00
treasuryStock -5679000.00
nonCurrrentAssetsOther 125885000.00
nonCurrentAssetsTotal 1796056000.00
capitalLeaseObligations 9872000.00
longTermDebtTotal 508499000.00
nonCurrentLiabilitiesOther 397871000.00
nonCurrentLiabilitiesTotal 906370000.00
capitalSurpluse 348482000.00
liabilitiesAndStockholdersEquity 1932487000.00
cashAndShortTermInvestments 3499000.00
propertyPlantAndEquipmentGross 1612372000.00
propertyPlantAndEquipmentNet 1612372000.00
netWorkingCapital -192601000.00
netInvestedCapital 1394828000.00
commonStockSharesOutstanding 17505291.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1888088000.00
intangibleAssets 7215000.00
otherCurrentAssets 11125000.00
totalLiab 1271398000.00
totalStockholderEquity 616690000.00
deferredLongTermLiab 112650000.00
otherCurrentLiab 48857000.00
commonStock 8126000.00
retainedEarnings 328357000.00
otherLiab 381774000.00
goodWill 36930000.00
otherAssets 146178000.00
cash 3056000.00
totalCurrentLiabilities 359972000.00
currentDeferredRevenue 32635000.00
netDebt 758584000.00
shortTermDebt 231988000.00
shortLongTermDebt 231988000.00
shortLongTermDebtTotal 761640000.00
otherStockholderEquity 283836000.00
propertyPlantEquipment 1567350000.00
totalCurrentAssets 119321000.00
longTermInvestments 9680000.00
netTangibleAssets 616690000.00
shortTermInvestments 9680000.00
netReceivables 75703000.00
longTermDebt 519971000.00
inventory 9682000.00
accountsPayable 46492000.00
accumulatedOtherComprehensiveIncome -3629000.00
commonStockTotalEquity 8126000.00
retainedEarningsTotalEquity 328357000.00
treasuryStock -5634000.00
nonCurrrentAssetsOther -66134000.00
nonCurrentAssetsTotal 1768767000.00
capitalLeaseObligations 9681000.00
longTermDebtTotal 519971000.00
nonCurrentLiabilitiesOther 391455000.00
nonCurrentLiabilitiesTotal 911426000.00
capitalSurpluse 283836000.00
liabilitiesAndStockholdersEquity 1888088000.00
cashAndShortTermInvestments 3056000.00
propertyPlantAndEquipmentGross 1578427000.00
propertyPlantAndEquipmentNet 1578427000.00
netWorkingCapital -240651000.00
netInvestedCapital 1368649000.00
commonStockSharesOutstanding 16592842.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1822175000.00
intangibleAssets 7520000.00
otherCurrentAssets 4642000.00
totalLiab 1228898000.00
totalStockholderEquity 593277000.00
deferredLongTermLiab 74814000.00
otherCurrentLiab 50729000.00
commonStock 8013000.00
retainedEarnings 326454000.00
otherLiab 358914000.00
goodWill 32684000.00
otherAssets 146487000.00
cash 3590000.00
totalCurrentLiabilities 429823000.00
currentDeferredRevenue 30707000.00
netDebt 738576000.00
shortTermDebt 302005000.00
shortLongTermDebt 302005000.00
shortLongTermDebtTotal 742166000.00
otherStockholderEquity 263272000.00
propertyPlantEquipment 1525360000.00
totalCurrentAssets 98558000.00
longTermInvestments 9571000.00
netTangibleAssets 593277000.00
netReceivables 68598000.00
longTermDebt 430106000.00
inventory 9348000.00
accountsPayable 46382000.00
accumulatedOtherComprehensiveIncome -4462000.00
commonStockTotalEquity 8013000.00
retainedEarningsTotalEquity 326454000.00
treasuryStock -5659000.00
nonCurrrentAssetsOther -56659000.00
nonCurrentAssetsTotal 1723617000.00
capitalLeaseObligations 10055000.00
longTermDebtTotal 430106000.00
nonCurrentLiabilitiesOther 368969000.00
nonCurrentLiabilitiesTotal 799075000.00
capitalSurpluse 263272000.00
liabilitiesAndStockholdersEquity 1822175000.00
cashAndShortTermInvestments 3590000.00
propertyPlantAndEquipmentGross 1536906000.00
propertyPlantAndEquipmentNet 1536906000.00
netWorkingCapital -331265000.00
netInvestedCapital 1325388000.00
commonStockSharesOutstanding 16503603.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1788219000.00
intangibleAssets 7824000.00
otherCurrentAssets 8107000.00
totalLiab 1204090000.00
totalStockholderEquity 584129000.00
deferredLongTermLiab 73552000.00
otherCurrentLiab 50867000.00
commonStock 7998000.00
retainedEarnings 322804000.00
otherLiab 351246000.00
goodWill 32668000.00
otherAssets 132348000.00
cash 3982000.00
totalCurrentLiabilities 402496000.00
currentDeferredRevenue 29122000.00
netDebt 716305000.00
shortTermDebt 269939000.00
shortLongTermDebt 269939000.00
shortLongTermDebtTotal 720287000.00
otherStockholderEquity 259521000.00
propertyPlantEquipment 1491733000.00
totalCurrentAssets 111927000.00
longTermInvestments 7217000.00
netTangibleAssets 584129000.00
netReceivables 77470000.00
longTermDebt 440183000.00
inventory 10757000.00
accountsPayable 52568000.00
accumulatedOtherComprehensiveIncome -6194000.00
commonStockTotalEquity 7998000.00
retainedEarningsTotalEquity 322804000.00
treasuryStock -5468000.00
nonCurrrentAssetsOther -61277000.00
nonCurrentAssetsTotal 1676292000.00
capitalLeaseObligations 10165000.00
longTermDebtTotal 440183000.00
nonCurrentLiabilitiesOther 361411000.00
nonCurrentLiabilitiesTotal 801594000.00
capitalSurpluse 259521000.00
liabilitiesAndStockholdersEquity 1788219000.00
cashAndShortTermInvestments 3982000.00
propertyPlantAndEquipmentGross 1503429000.00
propertyPlantAndEquipmentNet 1503429000.00
netWorkingCapital -290569000.00
netInvestedCapital 1294251000.00
commonStockSharesOutstanding 16471827.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1783198000.00
intangibleAssets 8129000.00
otherCurrentAssets 8023000.00
totalLiab 1221621000.00
totalStockholderEquity 561577000.00
deferredLongTermLiab 73407000.00
otherCurrentLiab 45346000.00
commonStock 7984000.00
retainedEarnings 300607000.00
otherLiab 348233000.00
goodWill 32668000.00
otherAssets 132188000.00
cash 6985000.00
totalCurrentLiabilities 423324000.00
currentDeferredRevenue 30939000.00
netDebt 736050000.00
shortTermDebt 292971000.00
shortLongTermDebt 292971000.00
shortLongTermDebtTotal 743035000.00
otherStockholderEquity 259253000.00
propertyPlantEquipment 1475360000.00
totalCurrentAssets 134826000.00
longTermInvestments 9229000.00
netTangibleAssets 520780000.00
netReceivables 90458000.00
longTermDebt 440168000.00
inventory 11891000.00
accountsPayable 54068000.00
accumulatedOtherComprehensiveIncome -6267000.00
commonStockTotalEquity 7984000.00
retainedEarningsTotalEquity 300607000.00
treasuryStock -4543000.00
nonCurrrentAssetsOther 122986000.00
nonCurrentAssetsTotal 1648372000.00
capitalLeaseObligations 9896000.00
longTermDebtTotal 440168000.00
nonCurrentLiabilitiesOther 358129000.00
nonCurrentLiabilitiesTotal 798297000.00
capitalSurpluse 259253000.00
liabilitiesAndStockholdersEquity 1783198000.00
cashAndShortTermInvestments 6985000.00
propertyPlantAndEquipmentGross 1475360000.00
propertyPlantAndEquipmentNet 1475360000.00
commonStockSharesOutstanding 16461112.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1714240000.00
intangibleAssets 3272000.00
otherCurrentAssets 9122000.00
totalLiab 1169529000.00
totalStockholderEquity 544711000.00
deferredLongTermLiab 77030000.00
otherCurrentLiab 61430000.00
commonStock 7984000.00
retainedEarnings 284694000.00
otherLiab 337080000.00
goodWill 21516000.00
otherAssets 101592000.00
cash 4320000.00
totalCurrentLiabilities 446247000.00
currentDeferredRevenue 29629000.00
netDebt 683920000.00
shortTermDebt 302038000.00
shortLongTermDebt 300344000.00
shortLongTermDebtTotal 688240000.00
otherStockholderEquity 257436000.00
propertyPlantEquipment 1460954000.00
totalCurrentAssets 114875000.00
longTermInvestments 8536000.00
netTangibleAssets 544711000.00
netReceivables 57142000.00
longTermDebt 375810000.00
inventory 10407000.00
accountsPayable 53150000.00
accumulatedOtherComprehensiveIncome -5403000.00
commonStockTotalEquity 7984000.00
retainedEarningsTotalEquity 284694000.00
treasuryStock -4505000.00
nonCurrrentAssetsOther -72409000.00
nonCurrentAssetsTotal 1599365000.00
capitalLeaseObligations 12086000.00
longTermDebtTotal 375810000.00
nonCurrentLiabilitiesOther 347472000.00
nonCurrentLiabilitiesTotal 723282000.00
capitalSurpluse 257436000.00
liabilitiesAndStockholdersEquity 1714240000.00
cashAndShortTermInvestments 4320000.00
propertyPlantAndEquipmentGross 1472958000.00
propertyPlantAndEquipmentNet 1472958000.00
commonStockSharesOutstanding 16453867.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1681042000.00
intangibleAssets 5611000.00
otherCurrentAssets 10864000.00
totalLiab 1136658000.00
totalStockholderEquity 544384000.00
deferredLongTermLiab 76945000.00
otherCurrentLiab 53401000.00
commonStock 7984000.00
retainedEarnings 285762000.00
otherLiab 337609000.00
goodWill 25785000.00
otherAssets 91952000.00
cash 7254000.00
totalCurrentLiabilities 512415000.00
currentDeferredRevenue 29839000.00
netDebt 657910000.00
shortTermDebt 378530000.00
shortLongTermDebt 376826000.00
shortLongTermDebtTotal 665164000.00
otherStockholderEquity 256385000.00
propertyPlantEquipment 1421022000.00
totalCurrentAssets 124242000.00
longTermInvestments 8821000.00
netTangibleAssets 544384000.00
netReceivables 72616000.00
longTermDebt 275924000.00
inventory 12921000.00
accountsPayable 50645000.00
accumulatedOtherComprehensiveIncome -5747000.00
commonStockTotalEquity 7984000.00
retainedEarningsTotalEquity 285762000.00
treasuryStock -4694000.00
nonCurrrentAssetsOther -81264000.00
nonCurrentAssetsTotal 1556800000.00
capitalLeaseObligations 12414000.00
longTermDebtTotal 275924000.00
nonCurrentLiabilitiesOther 348319000.00
nonCurrentLiabilitiesTotal 624243000.00
capitalSurpluse 256385000.00
liabilitiesAndStockholdersEquity 1681042000.00
cashAndShortTermInvestments 7254000.00
propertyPlantAndEquipmentGross 1433426000.00
propertyPlantAndEquipmentNet 1433426000.00
commonStockSharesOutstanding 16445743.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1682797000.00
intangibleAssets 5909000.00
otherCurrentAssets 9034000.00
totalLiab 1139138000.00
totalStockholderEquity 543659000.00
deferredLongTermLiab 77101000.00
otherCurrentLiab 54038000.00
commonStock 7980000.00
retainedEarnings 284111000.00
otherLiab 333698000.00
goodWill 25785000.00
otherAssets 77101000.00
cash 7975000.00
totalCurrentLiabilities 508569000.00
currentDeferredRevenue 29710000.00
netDebt 638440000.00
shortTermDebt 349544000.00
shortLongTermDebt 346993000.00
shortLongTermDebtTotal 646415000.00
otherStockholderEquity 255307000.00
propertyPlantEquipment 1395133000.00
totalCurrentAssets 153640000.00
longTermInvestments 7509000.00
netTangibleAssets 543659000.00
netReceivables 103904000.00
longTermDebt 285998000.00
inventory 14987000.00
accountsPayable 75277000.00
accumulatedOtherComprehensiveIncome -3739000.00
commonStockTotalEquity 7980000.00
retainedEarningsTotalEquity 284111000.00
treasuryStock -4376000.00
nonCurrrentAssetsOther -78614000.00
nonCurrentAssetsTotal 1529157000.00
capitalLeaseObligations 13424000.00
longTermDebtTotal 285998000.00
nonCurrentLiabilitiesOther 344571000.00
nonCurrentLiabilitiesTotal 630569000.00
capitalSurpluse 255307000.00
liabilitiesAndStockholdersEquity 1682797000.00
cashAndShortTermInvestments 7975000.00
propertyPlantAndEquipmentGross 1407656000.00
propertyPlantAndEquipmentNet 1407656000.00
commonStockSharesOutstanding 16432852.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1693671000.00
intangibleAssets 6207000.00
otherCurrentAssets 10480000.00
totalLiab 1175232000.00
totalStockholderEquity 518439000.00
deferredLongTermLiab 72422000.00
otherCurrentLiab 57882000.00
commonStock 7971000.00
retainedEarnings 261530000.00
otherLiab 330978000.00
goodWill 25837000.00
otherAssets 86096000.00
cash 6089000.00
totalCurrentLiabilities 528234000.00
currentDeferredRevenue 34155000.00
netDebt 616324000.00
shortTermDebt 306393000.00
shortLongTermDebt 10625000.00
shortLongTermDebtTotal 622413000.00
otherStockholderEquity 255651000.00
propertyPlantEquipment 1383972000.00
totalCurrentAssets 191537000.00
longTermInvestments 22000.00
netTangibleAssets 834459000.00
netReceivables 128203000.00
longTermDebt 316020000.00
inventory 16918000.00
accountsPayable 129804000.00
accumulatedOtherComprehensiveIncome -6713000.00
commonStockTotalEquity 7971000.00
retainedEarningsTotalEquity 261530000.00
treasuryStock -3854000.00
nonCurrrentAssetsOther 79407000.00
nonCurrentAssetsTotal 1502134000.00
longTermDebtTotal 316020000.00
nonCurrentLiabilitiesOther 330978000.00
nonCurrentLiabilitiesTotal 646998000.00
capitalSurpluse 255651000.00
liabilitiesAndStockholdersEquity 1693671000.00
cashAndShortTermInvestments 6089000.00
propertyPlantAndEquipmentGross 1383973000.00
propertyPlantAndEquipmentNet 1383972000.00
commonStockSharesOutstanding 16430594.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1505556000.00
intangibleAssets 4073000.00
otherCurrentAssets 9448000.00
totalLiab 997258000.00
totalStockholderEquity 508298000.00
deferredLongTermLiab 76343000.00
otherCurrentLiab 54117000.00
commonStock 7971000.00
retainedEarnings 249805000.00
otherLiab 328523000.00
goodWill 19604000.00
otherAssets 89565000.00
cash 6215000.00
totalCurrentLiabilities 427138000.00
currentDeferredRevenue 34887000.00
netDebt 513288000.00
shortTermDebt 277906000.00
shortLongTermDebt 8626000.00
shortLongTermDebtTotal 519503000.00
otherStockholderEquity 255509000.00
propertyPlantEquipment 1263330000.00
totalCurrentAssets 128962000.00
longTermInvestments 22000.00
netTangibleAssets 508298000.00
shortTermInvestments 0.00
netReceivables 73737000.00
longTermDebt 241597000.00
inventory 12230000.00
accountsPayable 60228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7971000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249805000.00
treasuryStock -3818000.00
nonCurrrentAssetsOther -65178000.00
nonCurrentAssetsTotal 1376594000.00
longTermDebtTotal 241597000.00
nonCurrentLiabilitiesOther 328523000.00
nonCurrentLiabilitiesTotal 570120000.00
capitalSurpluse 255509000.00
liabilitiesAndStockholdersEquity 1505556000.00
cashAndShortTermInvestments 6215000.00
propertyPlantAndEquipmentGross 1263330000.00
propertyPlantAndEquipmentNet 1263330000.00
commonStockSharesOutstanding 16428439.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1462941000.00
intangibleAssets 4277000.00
otherCurrentAssets 17890000.00
totalLiab 954955000.00
totalStockholderEquity 507986000.00
deferredLongTermLiab 76427000.00
otherCurrentLiab 50479000.00
commonStock 7971000.00
retainedEarnings 250377000.00
otherLiab 324828000.00
goodWill 19604000.00
otherAssets 88332000.00
cash 4512000.00
totalCurrentLiabilities 388531000.00
currentDeferredRevenue 32018000.00
netDebt 482349000.00
shortTermDebt 245265000.00
shortLongTermDebt 8626000.00
shortLongTermDebtTotal 486861000.00
otherStockholderEquity 255356000.00
propertyPlantEquipment 1234664000.00
totalCurrentAssets 116043000.00
longTermInvestments 21000.00
netTangibleAssets 507986000.00
shortTermInvestments 0.00
netReceivables 72192000.00
longTermDebt 241596000.00
inventory 11388000.00
accountsPayable 60769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7971000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250377000.00
treasuryStock -3782000.00
nonCurrrentAssetsOther -62280000.00
nonCurrentAssetsTotal 1346898000.00
longTermDebtTotal 241596000.00
nonCurrentLiabilitiesOther 324828000.00
nonCurrentLiabilitiesTotal 566424000.00
capitalSurpluse 255356000.00
liabilitiesAndStockholdersEquity 1462941000.00
cashAndShortTermInvestments 4512000.00
propertyPlantAndEquipmentGross 1234664000.00
propertyPlantAndEquipmentNet 1234664000.00
commonStockSharesOutstanding 16417082.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1427450000.00
intangibleAssets 4482000.00
otherCurrentAssets 17550000.00
totalLiab 922209000.00
totalStockholderEquity 505241000.00
deferredLongTermLiab 75536000.00
otherCurrentLiab 43574000.00
commonStock 7964000.00
retainedEarnings 250024000.00
otherLiab 325872000.00
goodWill 22104000.00
otherAssets 86473000.00
cash 5996000.00
totalCurrentLiabilities 374323000.00
currentDeferredRevenue 34795000.00
netDebt 454515000.00
shortTermDebt 238497000.00
shortLongTermDebt 7926000.00
shortLongTermDebtTotal 460511000.00
otherStockholderEquity 254126000.00
propertyPlantEquipment 1176537000.00
totalCurrentAssets 137834000.00
longTermInvestments 20000.00
netTangibleAssets 505241000.00
shortTermInvestments 0.00
netReceivables 92732000.00
longTermDebt 222014000.00
inventory 11952000.00
accountsPayable 57457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7964000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250024000.00
treasuryStock -3573000.00
nonCurrrentAssetsOther -61632000.00
nonCurrentAssetsTotal 1289616000.00
longTermDebtTotal 222014000.00
nonCurrentLiabilitiesOther 325872000.00
nonCurrentLiabilitiesTotal 547886000.00
capitalSurpluse 254126000.00
liabilitiesAndStockholdersEquity 1427450000.00
cashAndShortTermInvestments 5996000.00
propertyPlantAndEquipmentGross 1176537000.00
propertyPlantAndEquipmentNet 1176537000.00
commonStockSharesOutstanding 16402985.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1417434000.00
intangibleAssets 4686000.00
otherCurrentAssets 18190000.00
totalLiab 931140000.00
totalStockholderEquity 486294000.00
deferredLongTermLiab 75575000.00
otherCurrentLiab 43171000.00
commonStock 7955000.00
retainedEarnings 229141000.00
otherLiab 184895000.00
goodWill 22104000.00
otherAssets 112820000.00
cash 5614000.00
totalCurrentLiabilities 413000000.00
currentDeferredRevenue 34751000.00
netDebt 452171000.00
shortTermDebt 260390000.00
shortLongTermDebt 7976000.00
shortLongTermDebtTotal 457785000.00
otherStockholderEquity 253470000.00
propertyPlantEquipment 1126027000.00
totalCurrentAssets 178587000.00
longTermInvestments 22000.00
netTangibleAssets 683689000.00
shortTermInvestments 0.00
netReceivables 114280000.00
longTermDebt 197395000.00
inventory 20346000.00
accountsPayable 74688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229141000.00
treasuryStock -3395000.00
nonCurrrentAssetsOther 3699000.00
nonCurrentAssetsTotal 1238847000.00
nonCurrentLiabilitiesOther 320745000.00
nonCurrentLiabilitiesTotal 518140000.00
capitalSurpluse 253470000.00
liabilitiesAndStockholdersEquity 1417434000.00
cashAndShortTermInvestments 5614000.00
propertyPlantAndEquipmentGross 1126027000.00
propertyPlantAndEquipmentNet 1126027000.00
commonStockSharesOutstanding 16397332.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1346750000.00
intangibleAssets 4608000.00
otherCurrentAssets 14558000.00
totalLiab 882930000.00
totalStockholderEquity 463820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38259000.00
commonStock 7955000.00
retainedEarnings 208402000.00
otherLiab 90139000.00
goodWill 21944000.00
otherAssets 112106000.00
cash 3386000.00
totalCurrentLiabilities 339270000.00
currentDeferredRevenue 32493000.00
netDebt 413096000.00
shortTermDebt 215234000.00
shortLongTermDebt 10711000.00
shortLongTermDebtTotal 416482000.00
otherStockholderEquity 252722000.00
propertyPlantEquipment 1085639000.00
totalCurrentAssets 149005000.00
netTangibleAssets 463820000.00
shortTermInvestments 0.00
netReceivables 93823000.00
longTermDebt 201248000.00
inventory 17937000.00
accountsPayable 53284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208402000.00
treasuryStock -3366000.00
nonCurrrentAssetsOther -173099000.00
nonCurrentAssetsTotal 1197745000.00
longTermDebtTotal 201248000.00
nonCurrentLiabilitiesOther 342412000.00
nonCurrentLiabilitiesTotal 543660000.00
capitalSurpluse 252722000.00
liabilitiesAndStockholdersEquity 1346750000.00
cashAndShortTermInvestments 3386000.00
propertyPlantAndEquipmentGross 1085639000.00
propertyPlantAndEquipmentNet 1085639000.00
commonStockSharesOutstanding 16389635.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1256988000.00
intangibleAssets 1664000.00
otherCurrentAssets 9454000.00
totalLiab 795310000.00
totalStockholderEquity 461678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31513000.00
commonStock 7955000.00
retainedEarnings 206896000.00
otherLiab 86950000.00
goodWill 15070000.00
otherAssets 103166000.00
cash 2419000.00
totalCurrentLiabilities 272054000.00
currentDeferredRevenue 30725000.00
netDebt 356886000.00
shortTermDebt 157715000.00
shortLongTermDebt 359305000.00
shortLongTermDebtTotal 359305000.00
otherStockholderEquity 252071000.00
propertyPlantEquipment 1051387000.00
totalCurrentAssets 102435000.00
netTangibleAssets 461678000.00
shortTermInvestments 0.00
netReceivables 67334000.00
longTermDebt 201590000.00
inventory 14645000.00
accountsPayable 52101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206896000.00
treasuryStock -3336000.00
nonCurrrentAssetsOther -154236000.00
nonCurrentAssetsTotal 1154553000.00
longTermDebtTotal 201590000.00
nonCurrentLiabilitiesOther 321666000.00
nonCurrentLiabilitiesTotal 523256000.00
capitalSurpluse 252071000.00
liabilitiesAndStockholdersEquity 1256988000.00
cashAndShortTermInvestments 2419000.00
propertyPlantAndEquipmentGross 1051387000.00
propertyPlantAndEquipmentNet 1051387000.00
commonStockSharesOutstanding 16382207.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1238311000.00
intangibleAssets 1752000.00
otherCurrentAssets 9331000.00
totalLiab 777482000.00
totalStockholderEquity 460829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30151000.00
commonStock 7949000.00
retainedEarnings 206194000.00
otherLiab 89208000.00
goodWill 15070000.00
otherAssets 101181000.00
cash 5700000.00
totalCurrentLiabilities 320733000.00
currentDeferredRevenue 29638000.00
netDebt 342281000.00
shortTermDebt 211444000.00
shortLongTermDebt 211444000.00
shortLongTermDebtTotal 347981000.00
otherStockholderEquity 251144000.00
propertyPlantEquipment 1018317000.00
totalCurrentAssets 118813000.00
netTangibleAssets 460829000.00
shortTermInvestments 0.00
netReceivables 88080000.00
longTermDebt 136537000.00
inventory 9094000.00
accountsPayable 49500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206194000.00
treasuryStock -3100000.00
nonCurrrentAssetsOther -151857000.00
nonCurrentAssetsTotal 1119498000.00
longTermDebtTotal 136537000.00
nonCurrentLiabilitiesOther 320212000.00
nonCurrentLiabilitiesTotal 456749000.00
capitalSurpluse 251144000.00
liabilitiesAndStockholdersEquity 1238311000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 1018317000.00
propertyPlantAndEquipmentNet 1018317000.00
commonStockSharesOutstanding 16363796.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1229219000.00
intangibleAssets 1843000.00
otherCurrentAssets 10164000.00
totalLiab 783133000.00
totalStockholderEquity 446086000.00
deferredLongTermLiab 76803000.00
otherCurrentLiab 25908000.00
commonStock 7935000.00
retainedEarnings 192062000.00
otherLiab 89234000.00
goodWill 15070000.00
otherAssets 101404000.00
cash 4178000.00
totalCurrentLiabilities 334051000.00
currentDeferredRevenue 29238000.00
netDebt 354746000.00
shortTermDebt 221970000.00
shortLongTermDebt 12099000.00
shortLongTermDebtTotal 358924000.00
otherStockholderEquity 250967000.00
propertyPlantEquipment 986664000.00
totalCurrentAssets 141151000.00
longTermInvestments 21000.00
netTangibleAssets 583040000.00
shortTermInvestments 0.00
netReceivables 102677000.00
longTermDebt 136954000.00
inventory 11033000.00
accountsPayable 56935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7935000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192062000.00
treasuryStock -2416000.00
nonCurrrentAssetsOther 2786000.00
nonCurrentAssetsTotal 1088068000.00
nonCurrentLiabilitiesOther 312128000.00
nonCurrentLiabilitiesTotal 449082000.00
capitalSurpluse 250967000.00
liabilitiesAndStockholdersEquity 1229219000.00
cashAndShortTermInvestments 4178000.00
propertyPlantAndEquipmentGross 986664000.00
propertyPlantAndEquipmentNet 986664000.00
commonStockSharesOutstanding 16349110.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1140510000.00
intangibleAssets 1938000.00
otherCurrentAssets 6588000.00
totalLiab 702210000.00
totalStockholderEquity 438300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28321000.00
commonStock 7932000.00
retainedEarnings 185195000.00
otherLiab 90070000.00
goodWill 15070000.00
otherAssets 102306000.00
cash 1536000.00
totalCurrentLiabilities 263053000.00
currentDeferredRevenue 26858000.00
netDebt 308566000.00
shortTermDebt 166577000.00
shortLongTermDebt 166577000.00
shortLongTermDebtTotal 310102000.00
otherStockholderEquity 250202000.00
propertyPlantEquipment 936048000.00
totalCurrentAssets 102156000.00
netTangibleAssets 438300000.00
shortTermInvestments 0.00
netReceivables 69787000.00
longTermDebt 143525000.00
inventory 7973000.00
accountsPayable 41297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185195000.00
treasuryStock -2476000.00
nonCurrrentAssetsOther -124894000.00
nonCurrentAssetsTotal 1038354000.00
longTermDebtTotal 143525000.00
nonCurrentLiabilitiesOther 295632000.00
nonCurrentLiabilitiesTotal 439157000.00
capitalSurpluse 250202000.00
liabilitiesAndStockholdersEquity 1140510000.00
cashAndShortTermInvestments 1536000.00
propertyPlantAndEquipmentGross 936048000.00
propertyPlantAndEquipmentNet 936048000.00
commonStockSharesOutstanding 15412783.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1097047000.00
intangibleAssets 2033000.00
otherCurrentAssets 7813000.00
totalLiab 717493000.00
totalStockholderEquity 379554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28707000.00
commonStock 7456000.00
retainedEarnings 185490000.00
otherLiab 90113000.00
goodWill 15070000.00
otherAssets 101344000.00
cash 3266000.00
totalCurrentLiabilities 283892000.00
currentDeferredRevenue 27572000.00
netDebt 332716000.00
shortTermDebt 192117000.00
shortLongTermDebt 192117000.00
shortLongTermDebtTotal 335982000.00
otherStockholderEquity 191776000.00
propertyPlantEquipment 908807000.00
totalCurrentAssets 86896000.00
netTangibleAssets 379554000.00
shortTermInvestments 0.00
netReceivables 57904000.00
longTermDebt 143865000.00
inventory 8310000.00
accountsPayable 35496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185490000.00
treasuryStock -2452000.00
nonCurrrentAssetsOther -119707000.00
nonCurrentAssetsTotal 1010151000.00
longTermDebtTotal 143865000.00
nonCurrentLiabilitiesOther 289736000.00
nonCurrentLiabilitiesTotal 433601000.00
capitalSurpluse 191776000.00
liabilitiesAndStockholdersEquity 1097047000.00
cashAndShortTermInvestments 3266000.00
propertyPlantAndEquipmentGross 908807000.00
propertyPlantAndEquipmentNet 908807000.00
commonStockSharesOutstanding 15352702.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1081984000.00
intangibleAssets 2128000.00
otherCurrentAssets 8139000.00
totalLiab 707732000.00
totalStockholderEquity 374252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29206000.00
commonStock 7449000.00
retainedEarnings 182165000.00
otherLiab 87265000.00
goodWill 15070000.00
otherAssets 100380000.00
cash 3315000.00
totalCurrentLiabilities 274449000.00
currentDeferredRevenue 27039000.00
netDebt 327192000.00
shortTermDebt 181905000.00
shortLongTermDebtTotal 330507000.00
otherStockholderEquity 190389000.00
propertyPlantEquipment 881229000.00
totalCurrentAssets 100375000.00
netTangibleAssets 374252000.00
shortTermInvestments 0.00
netReceivables 73025000.00
longTermDebt 148602000.00
inventory 9701000.00
accountsPayable 36299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182165000.00
treasuryStock -2221000.00
nonCurrrentAssetsOther -117908000.00
nonCurrentAssetsTotal 981609000.00
longTermDebtTotal 148602000.00
nonCurrentLiabilitiesOther 284681000.00
nonCurrentLiabilitiesTotal 433283000.00
capitalSurpluse 190389000.00
liabilitiesAndStockholdersEquity 1081984000.00
cashAndShortTermInvestments 3315000.00
propertyPlantAndEquipmentGross 881229000.00
propertyPlantAndEquipmentNet 881229000.00
commonStockSharesOutstanding 15331912.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1068586000.00
intangibleAssets 2222000.00
otherCurrentAssets 9312000.00
totalLiab 710448000.00
totalStockholderEquity 358138000.00
deferredLongTermLiab 77519000.00
otherCurrentLiab 30572000.00
commonStock 7432000.00
retainedEarnings 166235000.00
otherLiab 88084000.00
goodWill 14548000.00
otherAssets 101098000.00
cash 2855000.00
totalCurrentLiabilities 279593000.00
currentDeferredRevenue 27173000.00
netDebt 329033000.00
shortTermDebt 182548000.00
shortLongTermDebt 9151000.00
shortLongTermDebtTotal 331888000.00
otherStockholderEquity 190311000.00
propertyPlantEquipment 854950000.00
totalCurrentAssets 112538000.00
longTermInvestments 18000.00
netTangibleAssets 507478000.00
shortTermInvestments 0.00
netReceivables 78409000.00
longTermDebt 149340000.00
inventory 10422000.00
accountsPayable 39300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7432000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166235000.00
treasuryStock -1883000.00
nonCurrrentAssetsOther 3165000.00
nonCurrentAssetsTotal 956048000.00
nonCurrentLiabilitiesOther 281515000.00
nonCurrentLiabilitiesTotal 430855000.00
capitalSurpluse 190311000.00
liabilitiesAndStockholdersEquity 1068586000.00
cashAndShortTermInvestments 2855000.00
propertyPlantAndEquipmentGross 854950000.00
propertyPlantAndEquipmentNet 854950000.00
commonStockSharesOutstanding 15320587.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1008442000.00
intangibleAssets 2317000.00
otherCurrentAssets 7992000.00
totalLiab 655127000.00
totalStockholderEquity 353315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35482000.00
commonStock 7429000.00
retainedEarnings 162036000.00
otherLiab 88108000.00
goodWill 16048000.00
otherAssets 101562000.00
cash 3781000.00
totalCurrentLiabilities 236863000.00
currentDeferredRevenue 24020000.00
netDebt 288360000.00
shortTermDebt 136232000.00
shortLongTermDebtTotal 292141000.00
otherStockholderEquity 189321000.00
propertyPlantEquipment 819190000.00
totalCurrentAssets 87690000.00
netTangibleAssets 353315000.00
shortTermInvestments 0.00
netReceivables 55593000.00
longTermDebt 155909000.00
inventory 8354000.00
accountsPayable 41129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162036000.00
treasuryStock -1863000.00
nonCurrrentAssetsOther -94462000.00
nonCurrentAssetsTotal 920752000.00
longTermDebtTotal 155909000.00
nonCurrentLiabilitiesOther 262355000.00
nonCurrentLiabilitiesTotal 418264000.00
capitalSurpluse 189321000.00
liabilitiesAndStockholdersEquity 1008442000.00
cashAndShortTermInvestments 3781000.00
propertyPlantAndEquipmentGross 819190000.00
propertyPlantAndEquipmentNet 819190000.00
commonStockSharesOutstanding 15306843.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 970636000.00
intangibleAssets 2415000.00
otherCurrentAssets 7872000.00
totalLiab 619460000.00
totalStockholderEquity 351176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36146000.00
commonStock 7419000.00
retainedEarnings 161333000.00
otherLiab 89784000.00
goodWill 16048000.00
otherAssets 101669000.00
cash 2104000.00
totalCurrentLiabilities 199608000.00
currentDeferredRevenue 21449000.00
netDebt 257983000.00
shortTermDebt 103840000.00
shortLongTermDebtTotal 260087000.00
otherStockholderEquity 187903000.00
propertyPlantEquipment 790449000.00
totalCurrentAssets 78518000.00
netTangibleAssets 351176000.00
shortTermInvestments 0.00
netReceivables 52879000.00
longTermDebt 156247000.00
inventory 8456000.00
accountsPayable 38173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161333000.00
treasuryStock -1843000.00
nonCurrrentAssetsOther -94280000.00
nonCurrentAssetsTotal 892118000.00
longTermDebtTotal 156247000.00
nonCurrentLiabilitiesOther 263605000.00
nonCurrentLiabilitiesTotal 419852000.00
capitalSurpluse 187903000.00
liabilitiesAndStockholdersEquity 970636000.00
cashAndShortTermInvestments 2104000.00
propertyPlantAndEquipmentGross 790449000.00
propertyPlantAndEquipmentNet 790449000.00
commonStockSharesOutstanding 15280657.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 913707000.00
intangibleAssets 2316000.00
otherCurrentAssets 7766000.00
totalLiab 595961000.00
totalStockholderEquity 317746000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41874000.00
commonStock 7119000.00
retainedEarnings 159446000.00
otherLiab 91470000.00
goodWill 4952000.00
otherAssets 91218000.00
cash 16170000.00
totalCurrentLiabilities 186353000.00
currentDeferredRevenue 22307000.00
netDebt 217801000.00
shortTermDebt 75888000.00
shortLongTermDebtTotal 233971000.00
otherStockholderEquity 156749000.00
propertyPlantEquipment 709195000.00
totalCurrentAssets 113294000.00
netTangibleAssets 317746000.00
shortTermInvestments 0.00
netReceivables 74931000.00
longTermDebt 158083000.00
inventory 8961000.00
accountsPayable 46284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159446000.00
treasuryStock -1715000.00
nonCurrrentAssetsOther 79594000.00
nonCurrentAssetsTotal 800413000.00
longTermDebtTotal 158083000.00
nonCurrentLiabilitiesOther 251525000.00
nonCurrentLiabilitiesTotal 409608000.00
capitalSurpluse 156749000.00
liabilitiesAndStockholdersEquity 913707000.00
cashAndShortTermInvestments 16170000.00
propertyPlantAndEquipmentGross 709195000.00
propertyPlantAndEquipmentNet 709195000.00
commonStockSharesOutstanding 14656310.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 904469000.00
intangibleAssets 2404000.00
otherCurrentAssets 9162000.00
totalLiab 604147000.00
totalStockholderEquity 300322000.00
deferredLongTermLiab 78136000.00
otherCurrentLiab 27088000.00
commonStock 7100000.00
retainedEarnings 142317000.00
otherLiab 91194000.00
goodWill 4952000.00
otherAssets 92334000.00
cash 4574000.00
totalCurrentLiabilities 194235000.00
currentDeferredRevenue 25197000.00
netDebt 251252000.00
shortTermDebt 97340000.00
shortLongTermDebt 9109000.00
shortLongTermDebtTotal 255826000.00
otherStockholderEquity 156581000.00
propertyPlantEquipment 689762000.00
totalCurrentAssets 122373000.00
netTangibleAssets 458808000.00
shortTermInvestments 0.00
netReceivables 85723000.00
longTermDebt 158486000.00
inventory 10949000.00
accountsPayable 44610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142317000.00
treasuryStock -1258000.00
nonCurrrentAssetsOther 3164000.00
nonCurrentAssetsTotal 782096000.00
nonCurrentLiabilitiesOther 251426000.00
nonCurrentLiabilitiesTotal 409912000.00
capitalSurpluse 156581000.00
liabilitiesAndStockholdersEquity 904469000.00
cashAndShortTermInvestments 4574000.00
propertyPlantAndEquipmentGross 689762000.00
propertyPlantAndEquipmentNet 689762000.00
commonStockSharesOutstanding 14643069.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 847550000.00
intangibleAssets 2675000.00
otherCurrentAssets 7991000.00
totalLiab 551329000.00
totalStockholderEquity 296221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28440000.00
commonStock 7095000.00
retainedEarnings 136188000.00
otherLiab 74666000.00
goodWill 4625000.00
otherAssets 79768000.00
cash 2285000.00
totalCurrentLiabilities 169063000.00
currentDeferredRevenue 24970000.00
netDebt 245041000.00
shortTermDebt 82282000.00
shortLongTermDebtTotal 247326000.00
otherStockholderEquity 155407000.00
propertyPlantEquipment 679449000.00
totalCurrentAssets 88333000.00
netTangibleAssets 296221000.00
shortTermInvestments 0.00
netReceivables 52999000.00
longTermDebt 165044000.00
inventory 10294000.00
accountsPayable 33371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136188000.00
treasuryStock -1217000.00
nonCurrrentAssetsOther -73520000.00
nonCurrentAssetsTotal 759217000.00
longTermDebtTotal 165044000.00
nonCurrentLiabilitiesOther 217222000.00
nonCurrentLiabilitiesTotal 382266000.00
capitalSurpluse 155407000.00
liabilitiesAndStockholdersEquity 847550000.00
cashAndShortTermInvestments 2285000.00
propertyPlantAndEquipmentGross 679449000.00
propertyPlantAndEquipmentNet 679449000.00
commonStockSharesOutstanding 14616665.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 821085000.00
intangibleAssets 2775000.00
otherCurrentAssets 6025000.00
totalLiab 524862000.00
totalStockholderEquity 296223000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27360000.00
commonStock 4727000.00
retainedEarnings 139350000.00
otherLiab 76656000.00
goodWill 4625000.00
otherAssets 79982000.00
cash 2529000.00
totalCurrentLiabilities 140013000.00
currentDeferredRevenue 23482000.00
netDebt 221828000.00
shortTermDebt 58987000.00
shortLongTermDebtTotal 224357000.00
otherStockholderEquity 154619000.00
propertyPlantEquipment 660689000.00
totalCurrentAssets 80414000.00
netTangibleAssets 296223000.00
shortTermInvestments 0.00
netReceivables 52489000.00
longTermDebt 165370000.00
inventory 10218000.00
accountsPayable 30184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4727000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139350000.00
treasuryStock -1202000.00
nonCurrrentAssetsOther -73726000.00
nonCurrentAssetsTotal 740671000.00
longTermDebtTotal 165370000.00
nonCurrentLiabilitiesOther 219479000.00
nonCurrentLiabilitiesTotal 384849000.00
capitalSurpluse 154619000.00
liabilitiesAndStockholdersEquity 821085000.00
cashAndShortTermInvestments 2529000.00
propertyPlantAndEquipmentGross 660689000.00
propertyPlantAndEquipmentNet 660689000.00
commonStockSharesOutstanding 14606779.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 842561000.00
intangibleAssets 2875000.00
otherCurrentAssets 4540000.00
totalLiab 549310000.00
totalStockholderEquity 293251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36163000.00
commonStock 4715000.00
retainedEarnings 138176000.00
otherLiab 76460000.00
goodWill 4625000.00
otherAssets 79527000.00
cash 4791000.00
totalCurrentLiabilities 213176000.00
currentDeferredRevenue 24405000.00
netDebt 206829000.00
shortTermDebt 94425000.00
shortLongTermDebtTotal 211620000.00
otherStockholderEquity 152862000.00
propertyPlantEquipment 643102000.00
totalCurrentAssets 119932000.00
netTangibleAssets 293251000.00
shortTermInvestments 0.00
netReceivables 92849000.00
longTermDebt 117195000.00
inventory 9816000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4715000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138176000.00
treasuryStock -1138000.00
nonCurrrentAssetsOther -73338000.00
nonCurrentAssetsTotal 722629000.00
longTermDebtTotal 117195000.00
nonCurrentLiabilitiesOther 218939000.00
nonCurrentLiabilitiesTotal 336134000.00
capitalSurpluse 152862000.00
liabilitiesAndStockholdersEquity 842561000.00
cashAndShortTermInvestments 4791000.00
propertyPlantAndEquipmentGross 643102000.00
propertyPlantAndEquipmentNet 643102000.00
commonStockSharesOutstanding 14540151.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 837522000.00
intangibleAssets 2975000.00
otherCurrentAssets 2596000.00
totalLiab 558749000.00
totalStockholderEquity 278773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25301000.00
commonStock 4691000.00
retainedEarnings 124274000.00
otherLiab 76544000.00
goodWill 4354000.00
otherAssets 79867000.00
cash 3356000.00
totalCurrentLiabilities 221942000.00
currentDeferredRevenue 26140000.00
netDebt 231255000.00
shortTermDebt 117019000.00
shortLongTermDebtTotal 234611000.00
otherStockholderEquity 152341000.00
propertyPlantEquipment 631246000.00
totalCurrentAssets 126409000.00
netTangibleAssets 396365000.00
shortTermInvestments 0.00
netReceivables 91812000.00
longTermDebt 117592000.00
inventory 15336000.00
accountsPayable 53482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4691000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124274000.00
treasuryStock -1124000.00
nonCurrrentAssetsOther 2856000.00
nonCurrentAssetsTotal 711113000.00
nonCurrentLiabilitiesOther 219215000.00
nonCurrentLiabilitiesTotal 336807000.00
capitalSurpluse 152341000.00
liabilitiesAndStockholdersEquity 837522000.00
cashAndShortTermInvestments 3356000.00
propertyPlantAndEquipmentGross 631246000.00
propertyPlantAndEquipmentNet 631246000.00
commonStockSharesOutstanding 14487646.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 797557000.00
intangibleAssets 3075000.00
otherCurrentAssets 2223000.00
totalLiab 527769000.00
totalStockholderEquity 269788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27527000.00
commonStock 4685000.00
retainedEarnings 118330000.00
otherLiab 90022000.00
goodWill 4716000.00
otherAssets 89656000.00
cash 1792000.00
totalCurrentLiabilities 195014000.00
currentDeferredRevenue 26943000.00
netDebt 205083000.00
shortTermDebt 99531000.00
shortLongTermDebtTotal 206875000.00
otherStockholderEquity 151676000.00
propertyPlantEquipment 609919000.00
totalCurrentAssets 97982000.00
netTangibleAssets 269788000.00
shortTermInvestments 0.00
netReceivables 69250000.00
longTermDebt 107344000.00
inventory 10835000.00
accountsPayable 41013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118330000.00
treasuryStock -1110000.00
nonCurrrentAssetsOther -56228000.00
nonCurrentAssetsTotal 699575000.00
longTermDebtTotal 107344000.00
nonCurrentLiabilitiesOther 225411000.00
nonCurrentLiabilitiesTotal 332755000.00
capitalSurpluse 151676000.00
liabilitiesAndStockholdersEquity 797557000.00
cashAndShortTermInvestments 1792000.00
propertyPlantAndEquipmentGross 609919000.00
propertyPlantAndEquipmentNet 609919000.00
commonStockSharesOutstanding 14553501.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 779658000.00
intangibleAssets 3175000.00
otherCurrentAssets 1249000.00
totalLiab 510354000.00
totalStockholderEquity 269304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26689000.00
commonStock 4684000.00
retainedEarnings 118187000.00
otherLiab 89891000.00
goodWill 4716000.00
otherAssets 90908000.00
cash 2210000.00
totalCurrentLiabilities 181497000.00
currentDeferredRevenue 25532000.00
netDebt 188951000.00
shortTermDebt 83487000.00
shortLongTermDebtTotal 191161000.00
otherStockholderEquity 151391000.00
propertyPlantEquipment 593207000.00
totalCurrentAssets 95543000.00
netTangibleAssets 269304000.00
shortTermInvestments 0.00
netReceivables 74121000.00
longTermDebt 107674000.00
inventory 9736000.00
accountsPayable 45789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118187000.00
treasuryStock -1096000.00
nonCurrrentAssetsOther -53099000.00
nonCurrentAssetsTotal 684115000.00
longTermDebtTotal 107674000.00
nonCurrentLiabilitiesOther 221183000.00
nonCurrentLiabilitiesTotal 328857000.00
capitalSurpluse 151391000.00
liabilitiesAndStockholdersEquity 779658000.00
cashAndShortTermInvestments 2210000.00
propertyPlantAndEquipmentGross 593207000.00
propertyPlantAndEquipmentNet 593207000.00
commonStockSharesOutstanding 14543205.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 738457000.00
intangibleAssets 3017000.00
otherCurrentAssets 2027000.00
totalLiab 470685000.00
totalStockholderEquity 267772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31334000.00
commonStock 4679000.00
retainedEarnings 117579000.00
otherLiab 88454000.00
goodWill 4543000.00
otherAssets 91809000.00
cash 2608000.00
totalCurrentLiabilities 153685000.00
currentDeferredRevenue 26788000.00
netDebt 155072000.00
shortTermDebt 56728000.00
shortLongTermDebtTotal 157680000.00
otherStockholderEquity 150527000.00
propertyPlantEquipment 552733000.00
totalCurrentAssets 93915000.00
netTangibleAssets 267772000.00
shortTermInvestments 0.00
netReceivables 74132000.00
longTermDebt 100952000.00
inventory 8813000.00
accountsPayable 38835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117579000.00
treasuryStock -994000.00
nonCurrrentAssetsOther -47768000.00
nonCurrentAssetsTotal 644542000.00
longTermDebtTotal 100952000.00
nonCurrentLiabilitiesOther 216048000.00
nonCurrentLiabilitiesTotal 317000000.00
capitalSurpluse 150527000.00
liabilitiesAndStockholdersEquity 738457000.00
cashAndShortTermInvestments 2608000.00
propertyPlantAndEquipmentGross 552733000.00
propertyPlantAndEquipmentNet 552733000.00
commonStockSharesOutstanding 14518425.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 733746000.00
intangibleAssets 2798000.00
otherCurrentAssets 2868000.00
totalLiab 477148000.00
totalStockholderEquity 256598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21508000.00
commonStock 4671000.00
retainedEarnings 106239000.00
otherLiab 87757000.00
goodWill 4090000.00
otherAssets 91368000.00
cash 3361000.00
totalCurrentLiabilities 162166000.00
currentDeferredRevenue 29271000.00
netDebt 167941000.00
shortTermDebt 69395000.00
shortLongTermDebtTotal 171302000.00
otherStockholderEquity 150750000.00
propertyPlantEquipment 541781000.00
totalCurrentAssets 100597000.00
netTangibleAssets 256598000.00
shortTermInvestments 0.00
netReceivables 70178000.00
longTermDebt 101907000.00
inventory 13453000.00
accountsPayable 41992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106239000.00
treasuryStock -982000.00
nonCurrrentAssetsOther -44893000.00
nonCurrentAssetsTotal 633149000.00
longTermDebtTotal 101907000.00
nonCurrentLiabilitiesOther 213075000.00
nonCurrentLiabilitiesTotal 314982000.00
capitalSurpluse 150750000.00
liabilitiesAndStockholdersEquity 733746000.00
cashAndShortTermInvestments 3361000.00
propertyPlantAndEquipmentGross 541781000.00
propertyPlantAndEquipmentNet 541781000.00
commonStockSharesOutstanding 14402293.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 699952000.00
intangibleAssets 2879000.00
otherCurrentAssets 2866000.00
totalLiab 449468000.00
totalStockholderEquity 250484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26339000.00
commonStock 4669000.00
retainedEarnings 99912000.00
otherLiab 82757000.00
goodWill 4090000.00
otherAssets 90272000.00
cash 2046000.00
totalCurrentLiabilities 130601000.00
currentDeferredRevenue 29832000.00
netDebt 145627000.00
shortTermDebt 38952000.00
shortLongTermDebtTotal 147673000.00
otherStockholderEquity 150230000.00
propertyPlantEquipment 523191000.00
totalCurrentAssets 86489000.00
netTangibleAssets 250484000.00
shortTermInvestments 0.00
netReceivables 58468000.00
longTermDebt 108721000.00
inventory 9540000.00
accountsPayable 35478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4669000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99912000.00
treasuryStock -970000.00
nonCurrrentAssetsOther -48629000.00
nonCurrentAssetsTotal 613463000.00
longTermDebtTotal 108721000.00
nonCurrentLiabilitiesOther 210146000.00
nonCurrentLiabilitiesTotal 318867000.00
capitalSurpluse 150230000.00
liabilitiesAndStockholdersEquity 699952000.00
cashAndShortTermInvestments 2046000.00
propertyPlantAndEquipmentGross 523191000.00
propertyPlantAndEquipmentNet 523191000.00
commonStockSharesOutstanding 14514987.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 679700000.00
intangibleAssets 2961000.00
otherCurrentAssets 2530000.00
totalLiab 429293000.00
totalStockholderEquity 250407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23310000.00
commonStock 4668000.00
retainedEarnings 100225000.00
otherLiab 84719000.00
goodWill 4090000.00
otherAssets 91594000.00
cash 1737000.00
totalCurrentLiabilities 112068000.00
currentDeferredRevenue 29991000.00
netDebt 128767000.00
shortTermDebt 21749000.00
shortLongTermDebtTotal 130504000.00
otherStockholderEquity 149908000.00
propertyPlantEquipment 509536000.00
totalCurrentAssets 78570000.00
netTangibleAssets 250407000.00
shortTermInvestments 0.00
netReceivables 55932000.00
longTermDebt 108755000.00
inventory 9208000.00
accountsPayable 37018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100225000.00
treasuryStock -958000.00
nonCurrrentAssetsOther -43758000.00
nonCurrentAssetsTotal 601130000.00
longTermDebtTotal 108755000.00
nonCurrentLiabilitiesOther 208470000.00
nonCurrentLiabilitiesTotal 317225000.00
capitalSurpluse 149908000.00
liabilitiesAndStockholdersEquity 679700000.00
cashAndShortTermInvestments 1737000.00
propertyPlantAndEquipmentGross 509536000.00
propertyPlantAndEquipmentNet 509536000.00
commonStockSharesOutstanding 14522395.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 693127000.00
intangibleAssets 3044000.00
otherCurrentAssets 1385000.00
totalLiab 444983000.00
totalStockholderEquity 248144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26780000.00
commonStock 4661000.00
retainedEarnings 98691000.00
otherLiab 85197000.00
goodWill 4090000.00
otherAssets 92415000.00
cash 2047000.00
totalCurrentLiabilities 129862000.00
currentDeferredRevenue 30509000.00
netDebt 132041000.00
shortTermDebt 23852000.00
shortLongTermDebtTotal 134088000.00
otherStockholderEquity 149252000.00
propertyPlantEquipment 497363000.00
totalCurrentAssets 103349000.00
netTangibleAssets 248144000.00
shortTermInvestments 0.00
netReceivables 82866000.00
longTermDebt 110236000.00
inventory 10353000.00
accountsPayable 48721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98691000.00
treasuryStock -828000.00
nonCurrrentAssetsOther -20429000.00
nonCurrentAssetsTotal 589778000.00
longTermDebtTotal 110236000.00
nonCurrentLiabilitiesOther 204885000.00
nonCurrentLiabilitiesTotal 315121000.00
capitalSurpluse 149252000.00
liabilitiesAndStockholdersEquity 693127000.00
cashAndShortTermInvestments 2047000.00
propertyPlantAndEquipmentGross 479277000.00
propertyPlantAndEquipmentNet 479277000.00
commonStockSharesOutstanding 14500327.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 709066000.00
intangibleAssets 3127000.00
otherCurrentAssets 2065000.00
totalLiab 468286000.00
totalStockholderEquity 240780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28097000.00
commonStock 4656000.00
retainedEarnings 91248000.00
otherLiab 84707000.00
goodWill 4090000.00
otherAssets 93602000.00
cash 2637000.00
totalCurrentLiabilities 157499000.00
currentDeferredRevenue 30918000.00
netDebt 150551000.00
shortTermDebt 42903000.00
shortLongTermDebtTotal 153188000.00
otherStockholderEquity 149403000.00
propertyPlantEquipment 487704000.00
totalCurrentAssets 127760000.00
netTangibleAssets 240780000.00
shortTermInvestments 0.00
netReceivables 94006000.00
longTermDebt 110285000.00
inventory 14511000.00
accountsPayable 55581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91248000.00
treasuryStock -817000.00
nonCurrrentAssetsOther -33157000.00
nonCurrentAssetsTotal 581306000.00
longTermDebtTotal 110285000.00
nonCurrentLiabilitiesOther 200502000.00
nonCurrentLiabilitiesTotal 310787000.00
capitalSurpluse 149403000.00
liabilitiesAndStockholdersEquity 709066000.00
cashAndShortTermInvestments 2637000.00
propertyPlantAndEquipmentGross 487704000.00
propertyPlantAndEquipmentNet 487704000.00
commonStockSharesOutstanding 14356905.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 657516000.00
intangibleAssets 3210000.00
otherCurrentAssets 711000.00
totalLiab 419968000.00
totalStockholderEquity 237548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32685000.00
commonStock 4655000.00
retainedEarnings 86619000.00
otherLiab 74282000.00
goodWill 35613000.00
otherAssets 67441000.00
cash 1770000.00
totalCurrentLiabilities 134780000.00
currentDeferredRevenue 27769000.00
netDebt 151086000.00
shortTermDebt 35787000.00
shortLongTermDebtTotal 152856000.00
otherStockholderEquity 149091000.00
propertyPlantEquipment 478759000.00
totalCurrentAssets 111316000.00
netTangibleAssets 237548000.00
shortTermInvestments 3688000.00
netReceivables 83938000.00
longTermDebt 117069000.00
inventory 11297000.00
accountsPayable 38539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86619000.00
treasuryStock -807000.00
nonCurrrentAssetsOther -68720000.00
nonCurrentAssetsTotal 546200000.00
longTermDebtTotal 117069000.00
nonCurrentLiabilitiesOther 168119000.00
nonCurrentLiabilitiesTotal 285188000.00
capitalSurpluse 149091000.00
liabilitiesAndStockholdersEquity 657516000.00
cashAndShortTermInvestments 1770000.00
propertyPlantAndEquipmentGross 478759000.00
propertyPlantAndEquipmentNet 478759000.00
commonStockSharesOutstanding 14486955.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 660489000.00
intangibleAssets 3293000.00
otherCurrentAssets 850000.00
totalLiab 422489000.00
totalStockholderEquity 238000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33727000.00
commonStock 4654000.00
retainedEarnings 87549000.00
otherLiab 75730000.00
goodWill 35613000.00
otherAssets 68756000.00
cash 1828000.00
totalCurrentLiabilities 136733000.00
currentDeferredRevenue 25135000.00
netDebt 128739000.00
shortTermDebt 13444000.00
shortLongTermDebtTotal 130567000.00
otherStockholderEquity 148796000.00
propertyPlantEquipment 471596000.00
totalCurrentAssets 120137000.00
netTangibleAssets 238000000.00
shortTermInvestments 4109000.00
netReceivables 98450000.00
longTermDebt 117123000.00
inventory 10056000.00
accountsPayable 64427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87549000.00
treasuryStock -796000.00
nonCurrrentAssetsOther -66959000.00
nonCurrentAssetsTotal 540352000.00
longTermDebtTotal 117123000.00
nonCurrentLiabilitiesOther 168633000.00
nonCurrentLiabilitiesTotal 285756000.00
capitalSurpluse 148796000.00
liabilitiesAndStockholdersEquity 660489000.00
cashAndShortTermInvestments 1828000.00
propertyPlantAndEquipmentGross 471596000.00
propertyPlantAndEquipmentNet 471596000.00
commonStockSharesOutstanding 14476330.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 656302000.00
intangibleAssets 3376000.00
otherCurrentAssets 409000.00
totalLiab 419287000.00
totalStockholderEquity 237015000.00
otherCurrentLiab 36679000.00
commonStock 4648000.00
retainedEarnings 87355000.00
otherLiab 75590000.00
goodWill 35613000.00
otherAssets 69611000.00
cash 1984000.00
totalCurrentLiabilities 164830000.00
currentDeferredRevenue 24221000.00
netDebt 138204000.00
shortTermDebt 50623000.00
shortLongTermDebtTotal 140188000.00
otherStockholderEquity 148055000.00
propertyPlantEquipment 464873000.00
totalCurrentAssets 121818000.00
netReceivables 102605000.00
longTermDebt 89565000.00
inventory 9656000.00
accountsPayable 53307000.00
accumulatedOtherComprehensiveIncome -3043000.00
commonStockTotalEquity 4648000.00
treasuryStock -786000.00
nonCurrrentAssetsOther -62292000.00
nonCurrentAssetsTotal 534484000.00
nonCurrentLiabilitiesTotal 254457000.00
liabilitiesAndStockholdersEquity 656302000.00
cashAndShortTermInvestments 1984000.00
propertyPlantAndEquipmentGross 464873000.00
propertyPlantAndEquipmentNet 464873000.00
commonStockSharesOutstanding 14450694.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 670993000.00
intangibleAssets 3459000.00
otherCurrentAssets 296000.00
totalLiab 444754000.00
totalStockholderEquity 226239000.00
otherCurrentLiab 32610000.00
commonStock 4635000.00
retainedEarnings 76805000.00
otherLiab 77196000.00
goodWill 35613000.00
otherAssets 71007000.00
cash 1643000.00
totalCurrentLiabilities 197642000.00
currentDeferredRevenue 26317000.00
netDebt 161173000.00
shortTermDebt 73174000.00
shortLongTermDebtTotal 162816000.00
otherStockholderEquity 148159000.00
propertyPlantEquipment 462757000.00
totalCurrentAssets 137229000.00
netReceivables 109800000.00
longTermDebt 89642000.00
inventory 11960000.00
accountsPayable 65541000.00
accumulatedOtherComprehensiveIncome -3360000.00
commonStockTotalEquity 4635000.00
treasuryStock -777000.00
nonCurrrentAssetsOther -52132000.00
nonCurrentAssetsTotal 533764000.00
nonCurrentLiabilitiesTotal 247112000.00
liabilitiesAndStockholdersEquity 670993000.00
cashAndShortTermInvestments 1643000.00
propertyPlantAndEquipmentGross 462757000.00
propertyPlantAndEquipmentNet 462757000.00
commonStockSharesOutstanding 14303071.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 612275000.00
intangibleAssets 3547000.00
otherCurrentAssets 2490000.00
totalLiab 390176000.00
totalStockholderEquity 222099000.00
otherCurrentLiab 35571000.00
commonStock 4623000.00
retainedEarnings 72858000.00
otherLiab 70350000.00
goodWill 35609000.00
otherAssets 67076000.00
cash 2753000.00
totalCurrentLiabilities 146814000.00
currentDeferredRevenue 26591000.00
netDebt 145027000.00
shortTermDebt 50289000.00
shortLongTermDebtTotal 147780000.00
otherStockholderEquity 147022000.00
propertyPlantEquipment 447880000.00
totalCurrentAssets 97319000.00
netReceivables 68647000.00
longTermDebt 97491000.00
inventory 11390000.00
accountsPayable 34363000.00
accumulatedOtherComprehensiveIncome -2404000.00
commonStockTotalEquity 4623000.00
treasuryStock -767000.00
nonCurrrentAssetsOther -50482000.00
nonCurrentAssetsTotal 514956000.00
nonCurrentLiabilitiesTotal 243362000.00
liabilitiesAndStockholdersEquity 612275000.00
cashAndShortTermInvestments 2753000.00
propertyPlantAndEquipmentGross 447880000.00
propertyPlantAndEquipmentNet 447880000.00
commonStockSharesOutstanding 14246544.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 589336000.00
intangibleAssets 3690000.00
otherCurrentAssets 1012000.00
totalLiab 366650000.00
totalStockholderEquity 222686000.00
otherCurrentLiab 30499000.00
commonStock 4612000.00
retainedEarnings 74395000.00
otherLiab 68678000.00
goodWill 34782000.00
otherAssets 65428000.00
cash 9266000.00
totalCurrentLiabilities 129982000.00
currentDeferredRevenue 26105000.00
netDebt 125517000.00
shortTermDebt 37225000.00
shortLongTermDebtTotal 134783000.00
otherStockholderEquity 146123000.00
propertyPlantEquipment 438857000.00
totalCurrentAssets 85051000.00
netReceivables 56903000.00
longTermDebt 97558000.00
inventory 9981000.00
accountsPayable 36153000.00
accumulatedOtherComprehensiveIncome -2444000.00
commonStockTotalEquity 4612000.00
treasuryStock -757000.00
nonCurrrentAssetsOther -45358000.00
nonCurrentAssetsTotal 504285000.00
nonCurrentLiabilitiesTotal 236668000.00
liabilitiesAndStockholdersEquity 589336000.00
cashAndShortTermInvestments 9266000.00
propertyPlantAndEquipmentGross 438857000.00
propertyPlantAndEquipmentNet 438857000.00
commonStockSharesOutstanding 14336028.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 596944000.00
intangibleAssets 3809000.00
otherCurrentAssets 410000.00
totalLiab 375763000.00
totalStockholderEquity 221181000.00
otherCurrentLiab 37036000.00
commonStock 4594000.00
retainedEarnings 74205000.00
otherLiab 70219000.00
goodWill 34782000.00
otherAssets 66613000.00
cash 10150000.00
totalCurrentLiabilities 137720000.00
currentDeferredRevenue 25650000.00
netDebt 126063000.00
shortTermDebt 37225000.00
shortLongTermDebtTotal 136213000.00
otherStockholderEquity 144866000.00
propertyPlantEquipment 434509000.00
totalCurrentAssets 95822000.00
netReceivables 67042000.00
longTermDebt 98988000.00
inventory 9473000.00
accountsPayable 37809000.00
accumulatedOtherComprehensiveIncome -2484000.00
commonStockTotalEquity 4594000.00
treasuryStock -748000.00
nonCurrrentAssetsOther -42684000.00
nonCurrentAssetsTotal 501122000.00
nonCurrentLiabilitiesTotal 238043000.00
liabilitiesAndStockholdersEquity 596944000.00
cashAndShortTermInvestments 10150000.00
propertyPlantAndEquipmentGross 434509000.00
propertyPlantAndEquipmentNet 434509000.00
commonStockSharesOutstanding 14286447.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 617102000.00
intangibleAssets 3951000.00
otherCurrentAssets 3731000.00
totalLiab 407321000.00
totalStockholderEquity 209781000.00
otherCurrentLiab 28370000.00
commonStock 4572000.00
retainedEarnings 63231000.00
otherLiab 70791000.00
goodWill 34095000.00
otherAssets 64099000.00
cash 2828000.00
totalCurrentLiabilities 170600000.00
currentDeferredRevenue 24960000.00
netDebt 161308000.00
shortTermDebt 65322000.00
shortLongTermDebtTotal 164136000.00
otherStockholderEquity 144502000.00
propertyPlantEquipment 436428000.00
totalCurrentAssets 116575000.00
netReceivables 85481000.00
longTermDebt 98814000.00
inventory 11050000.00
accountsPayable 51948000.00
accumulatedOtherComprehensiveIncome -2524000.00
commonStockTotalEquity 4572000.00
treasuryStock -739000.00
nonCurrrentAssetsOther -42829000.00
nonCurrentAssetsTotal 500527000.00
nonCurrentLiabilitiesTotal 236721000.00
liabilitiesAndStockholdersEquity 617102000.00
cashAndShortTermInvestments 2828000.00
propertyPlantAndEquipmentGross 436428000.00
propertyPlantAndEquipmentNet 436428000.00
commonStockSharesOutstanding 14129898.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 360234000.00
intangibleAssets 154000.00
otherCurrentAssets 4154000.00
totalLiab 231227000.00
totalStockholderEquity 129007000.00
otherCurrentLiab 17501000.00
commonStock 3352000.00
retainedEarnings 60043000.00
otherLiab 34403000.00
goodWill 674000.00
otherAssets 10940000.00
cash 728000.00
totalCurrentLiabilities 69104000.00
currentDeferredRevenue 8508000.00
netDebt 102294000.00
shortTermDebt 16740000.00
shortLongTermDebtTotal 103022000.00
otherStockholderEquity 69138000.00
propertyPlantEquipment 291527000.00
totalCurrentAssets 57767000.00
netReceivables 31434000.00
longTermDebt 86282000.00
inventory 6897000.00
accountsPayable 26355000.00
accumulatedOtherComprehensiveIncome -3526000.00
commonStockTotalEquity 3352000.00
treasuryStock -1333000.00
nonCurrrentAssetsOther -32956000.00
nonCurrentAssetsTotal 302467000.00
nonCurrentLiabilitiesTotal 162123000.00
liabilitiesAndStockholdersEquity 360234000.00
cashAndShortTermInvestments 728000.00
propertyPlantAndEquipmentGross 291527000.00
propertyPlantAndEquipmentNet 291527000.00
commonStockSharesOutstanding 10332036.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 350289000.00
intangibleAssets 157000.00
otherCurrentAssets 3284000.00
totalLiab 220262000.00
totalStockholderEquity 130027000.00
otherCurrentLiab 16149000.00
commonStock 3344000.00
retainedEarnings 61931000.00
otherLiab 34010000.00
goodWill 674000.00
otherAssets 9431000.00
cash 1614000.00
totalCurrentLiabilities 57758000.00
currentDeferredRevenue 7632000.00
netDebt 93355000.00
shortTermDebt 8656000.00
shortLongTermDebtTotal 94969000.00
otherStockholderEquity 68352000.00
propertyPlantEquipment 287016000.00
totalCurrentAssets 53842000.00
netReceivables 32394000.00
longTermDebt 86313000.00
inventory 5829000.00
accountsPayable 25321000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 3344000.00
treasuryStock -1315000.00
nonCurrrentAssetsOther -35014000.00
nonCurrentAssetsTotal 296447000.00
nonCurrentLiabilitiesTotal 162504000.00
liabilitiesAndStockholdersEquity 350289000.00
cashAndShortTermInvestments 1614000.00
propertyPlantAndEquipmentGross 287016000.00
propertyPlantAndEquipmentNet 287016000.00
commonStockSharesOutstanding 10303075.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 360170000.00
intangibleAssets 161000.00
otherCurrentAssets 6648000.00
totalLiab 229998000.00
totalStockholderEquity 130172000.00
otherCurrentLiab 17991000.00
commonStock 3329000.00
retainedEarnings 63319000.00
otherLiab 33513000.00
goodWill 674000.00
otherAssets 9358000.00
cash 3277000.00
totalCurrentLiabilities 70665000.00
currentDeferredRevenue 7681000.00
netDebt 99537000.00
shortTermDebt 16456000.00
shortLongTermDebtTotal 102814000.00
otherStockholderEquity 67198000.00
propertyPlantEquipment 281423000.00
totalCurrentAssets 69389000.00
netReceivables 44201000.00
longTermDebt 86358000.00
inventory 4835000.00
accountsPayable 28537000.00
accumulatedOtherComprehensiveIncome -3674000.00
commonStockTotalEquity 3329000.00
treasuryStock -1567000.00
nonCurrrentAssetsOther -32187000.00
nonCurrentAssetsTotal 290781000.00
nonCurrentLiabilitiesTotal 159333000.00
liabilitiesAndStockholdersEquity 360170000.00
cashAndShortTermInvestments 3277000.00
propertyPlantAndEquipmentGross 281423000.00
propertyPlantAndEquipmentNet 281423000.00
commonStockSharesOutstanding 10414693.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 385794510.00
intangibleAssets 838000.00
otherCurrentAssets 33814752.00
totalLiab 262721318.00
totalStockholderEquity 123073192.00
otherCurrentLiab -9509248216.00
commonStock 3322668.00
retainedEarnings 56817921.00
otherLiab 33293000.00
goodWill 674000.00
otherAssets 9603000.00
cash 1611195.00
totalCurrentLiabilities 105051428.00
currentDeferredRevenue 9534441000.00
netDebt 124467442.00
shortTermDebt 39656364.00
shortLongTermDebtTotal 126078637.00
otherStockholderEquity 65132189.00
propertyPlantEquipment 280671000.00
totalCurrentAssets 95521316.00
netReceivables 52905447.00
longTermDebt 86422000.00
inventory 7189922.00
accountsPayable 40202280.00
accumulatedOtherComprehensiveIncome -2199586.00
commonStockTotalEquity 3322668.00
treasuryStock -1549000.00
nonCurrrentAssetsOther 2134146.00
nonCurrentAssetsTotal 290273194.00
nonCurrentLiabilitiesTotal 280936916.00
liabilitiesAndStockholdersEquity 385794510.00
cashAndShortTermInvestments 1611195.00
propertyPlantAndEquipmentGross 280670686.00
propertyPlantAndEquipmentNet 280670686.00
commonStockSharesOutstanding 10223829.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 400272132.00
intangibleAssets 842000.00
otherCurrentAssets 45264579.00
totalLiab 276931656.00
totalStockholderEquity 123340476.00
otherCurrentLiab 35504179.00
commonStock 3317911.00
retainedEarnings 54567472.00
otherLiab 28295000.00
goodWill 674000.00
otherAssets 9961000.00
cash 2618870.00
totalCurrentLiabilities 151271643.00
netDebt 130456197.00
shortTermDebt 69932430.00
shortLongTermDebtTotal 133075067.00
otherStockholderEquity 64777052.00
propertyPlantEquipment 275790000.00
totalCurrentAssets 114521327.00
netReceivables 56135547.00
longTermDebt 63143000.00
inventory 10502331.00
accountsPayable 45835034.00
accumulatedOtherComprehensiveIncome 678041.00
commonStockTotalEquity 3317911.00
treasuryStock -1530000.00
nonCurrrentAssetsOther 9118299.00
nonCurrentAssetsTotal 285750805.00
nonCurrentLiabilitiesTotal 221863138.00
liabilitiesAndStockholdersEquity 400272132.00
cashAndShortTermInvestments 2618870.00
propertyPlantAndEquipmentGross 275790336.00
propertyPlantAndEquipmentNet 275790336.00
commonStockSharesOutstanding 10226304.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 400911493.00
intangibleAssets 171171000.00
otherCurrentAssets 20551112.00
totalLiab 275440968.00
totalStockholderEquity 125470525.00
otherCurrentLiab 30165171.00
commonStock 3316625.00
retainedEarnings 56845061.00
otherLiab 28576000.00
goodWill 674451000.00
otherAssets 10299000.00
cash 3183671.00
totalCurrentLiabilities 152703408.00
netDebt 123708482.00
shortTermDebt 63711517.00
shortLongTermDebtTotal 126892153.00
otherStockholderEquity 64649363.00
propertyPlantEquipment 270962000.00
totalCurrentAssets 119649745.00
shortTermInvestments 256560000.00
netReceivables 86639996.00
longTermDebt 63181000.00
inventory 9274966.00
accountsPayable 58826720.00
accumulatedOtherComprehensiveIncome 659476.00
commonStockTotalEquity 3316625.00
treasuryStock -1511000.00
nonCurrrentAssetsOther 9453847.00
nonCurrentAssetsTotal 281261748.00
nonCurrentLiabilitiesTotal 215668351.00
liabilitiesAndStockholdersEquity 400911493.00
cashAndShortTermInvestments 3183671.00
propertyPlantAndEquipmentGross 270962279.00
propertyPlantAndEquipmentNet 270962279.00
commonStockSharesOutstanding 10380063.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 367985402.00
intangibleAssets 849000.00
otherCurrentAssets 12968496.00
totalLiab 242717977.00
totalStockholderEquity 125267425.00
otherCurrentLiab -8496554320.00
commonStock 3312625.00
retainedEarnings 57104623.00
otherLiab 28984000.00
goodWill 674000.00
otherAssets 10000000.00
cash 2888868.00
totalCurrentLiabilities 120694169.00
currentDeferredRevenue 8522705000.00
netDebt 113176397.00
shortTermDebt 52842629.00
shortLongTermDebtTotal 116065265.00
otherStockholderEquity 64253619.00
propertyPlantEquipment 262765000.00
totalCurrentAssets 95220071.00
netReceivables 72478022.00
longTermDebt 63223000.00
inventory 6884685.00
accountsPayable 41700860.00
accumulatedOtherComprehensiveIncome 596558.00
commonStockTotalEquity 3312625.00
treasuryStock -1448000.00
nonCurrrentAssetsOther 2494935.00
nonCurrentAssetsTotal 272765331.00
nonCurrentLiabilitiesTotal 213770004.00
liabilitiesAndStockholdersEquity 367985402.00
cashAndShortTermInvestments 2888868.00
propertyPlantAndEquipmentGross 262764777.00
propertyPlantAndEquipmentNet 262764777.00
commonStockSharesOutstanding 10360686.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 381557012.00
intangibleAssets 852000.00
otherCurrentAssets 27730772.00
totalLiab 261980467.00
totalStockholderEquity 119576545.00
otherCurrentLiab -10004077552.00
commonStock 3298473.00
retainedEarnings 51538194.00
otherLiab 28595000.00
goodWill 674000.00
otherAssets 9682000.00
cash 2592801.00
totalCurrentLiabilities 141055827.00
currentDeferredRevenue 10036920000.00
netDebt 113983143.00
shortTermDebt 53320308.00
shortLongTermDebtTotal 116575944.00
otherStockholderEquity 64187630.00
propertyPlantEquipment 260423000.00
totalCurrentAssets 111451565.00
netReceivables 72218191.00
longTermDebt 63255000.00
inventory 8909801.00
accountsPayable 54893071.00
accumulatedOtherComprehensiveIncome 552248.00
commonStockTotalEquity 3298473.00
treasuryStock -1404000.00
nonCurrrentAssetsOther 2649951.00
nonCurrentAssetsTotal 270105447.00
nonCurrentLiabilitiesTotal 211840090.00
liabilitiesAndStockholdersEquity 381557012.00
cashAndShortTermInvestments 2592801.00
propertyPlantAndEquipmentGross 260423257.00
propertyPlantAndEquipmentNet 260423257.00
commonStockSharesOutstanding 10131975.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 352525593.00
intangibleAssets 856000.00
otherCurrentAssets 32515055.00
totalLiab 235150530.00
totalStockholderEquity 117375063.00
otherCurrentLiab 37017167.00
commonStock 3290841.00
retainedEarnings 49456800.00
otherLiab 27895000.00
otherAssets 9842000.00
cash 904743.00
totalCurrentLiabilities 109237138.00
netDebt 109800864.00
shortTermDebt 40794607.00
shortLongTermDebtTotal 110705607.00
otherStockholderEquity 63574808.00
propertyPlantEquipment 254737000.00
totalCurrentAssets 87946863.00
netReceivables 44946194.00
longTermDebt 69911000.00
inventory 9580871.00
accountsPayable 31425364.00
accumulatedOtherComprehensiveIncome 1052614.00
commonStockTotalEquity 3290841.00
treasuryStock -1387000.00
nonCurrrentAssetsOther 8985583.00
nonCurrentAssetsTotal 264578730.00
nonCurrentLiabilitiesTotal 222607035.00
liabilitiesAndStockholdersEquity 352525593.00
cashAndShortTermInvestments 904743.00
propertyPlantAndEquipmentGross 254737172.00
propertyPlantAndEquipmentNet 254737172.00
commonStockSharesOutstanding 10131975.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 325364099.00
intangibleAssets 184976000.00
otherCurrentAssets 15431871.00
totalLiab 206481123.00
totalStockholderEquity 118882976.00
otherCurrentLiab 24402145.00
commonStock 3281792.00
retainedEarnings 51806645.00
otherLiab 26788000.00
goodWill 674451000.00
otherAssets 8745000.00
cash 908784.00
totalCurrentLiabilities 82272591.00
netDebt 100281313.00
shortTermDebt 31225097.00
shortLongTermDebtTotal 101190097.00
otherStockholderEquity 62758542.00
propertyPlantEquipment 251095000.00
totalCurrentAssets 65523322.00
shortTermInvestments 300869000.00
netReceivables 40938891.00
longTermDebt 69965000.00
inventory 8243776.00
accountsPayable 26645349.00
accumulatedOtherComprehensiveIncome 1035997.00
commonStockTotalEquity 3281792.00
treasuryStock -1371000.00
nonCurrrentAssetsOther 7886371.00
nonCurrentAssetsTotal 259840777.00
nonCurrentLiabilitiesTotal 220275468.00
liabilitiesAndStockholdersEquity 325364099.00
cashAndShortTermInvestments 908784.00
propertyPlantAndEquipmentGross 251094979.00
propertyPlantAndEquipmentNet 251094979.00
commonStockSharesOutstanding 10274835.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 323421480.00
intangibleAssets 862000.00
otherCurrentAssets 13898513.00
totalLiab 205011891.00
totalStockholderEquity 118409589.00
otherCurrentLiab -6351510606.00
commonStock 3269813.00
retainedEarnings 52313941.00
otherLiab 25689000.00
otherAssets 7301000.00
cash 4276041.00
totalCurrentLiabilities 82249018.00
currentDeferredRevenue 6377197000.00
netDebt 94888941.00
shortTermDebt 29180982.00
shortLongTermDebtTotal 99164982.00
otherStockholderEquity 61847998.00
propertyPlantEquipment 246168000.00
totalCurrentAssets 69953444.00
netReceivables 45391335.00
longTermDebt 69984000.00
inventory 6387555.00
accountsPayable 27381642.00
accumulatedOtherComprehensiveIncome 977837.00
commonStockTotalEquity 3269813.00
treasuryStock -1311000.00
nonCurrrentAssetsOther 2861226.00
nonCurrentAssetsTotal 253468036.00
nonCurrentLiabilitiesTotal 97073925.00
liabilitiesAndStockholdersEquity 323421480.00
cashAndShortTermInvestments 4276041.00
propertyPlantAndEquipmentGross 246167758.00
propertyPlantAndEquipmentNet 246167758.00
commonStockSharesOutstanding 10230693.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 324993984.00
intangibleAssets 866000.00
otherCurrentAssets 19272721.00
totalLiab 213842432.00
totalStockholderEquity 111151552.00
otherCurrentLiab 21380134.00
commonStock 3254998.00
retainedEarnings 46270884.00
otherLiab 25486000.00
otherAssets 6687000.00
cash 4488366.00
totalCurrentLiabilities 90460991.00
netDebt 101771939.00
shortTermDebt 35210305.00
shortLongTermDebtTotal 106260305.00
otherStockholderEquity 60841711.00
propertyPlantEquipment 240825000.00
totalCurrentAssets 77482241.00
netReceivables 44969182.00
longTermDebt 71050000.00
inventory 8751972.00
accountsPayable 33870552.00
accumulatedOtherComprehensiveIncome 783959.00
commonStockTotalEquity 3254998.00
treasuryStock -1119000.00
nonCurrrentAssetsOther 5820002.00
nonCurrentAssetsTotal 247511743.00
nonCurrentLiabilitiesTotal 219712285.00
liabilitiesAndStockholdersEquity 324993984.00
cashAndShortTermInvestments 4488366.00
propertyPlantAndEquipmentGross 240825412.00
propertyPlantAndEquipmentNet 240825412.00
commonStockSharesOutstanding 10058743.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 301961395.00
intangibleAssets 870000.00
otherCurrentAssets 19259843.00
totalLiab 213425265.00
totalStockholderEquity 88536130.00
otherCurrentLiab 15599631.00
commonStock 2910261.00
retainedEarnings 44276164.00
otherLiab 25822000.00
otherAssets 5719000.00
cash 2350978.00
totalCurrentLiabilities 105745773.00
currentDeferredRevenue 5908474.00
netDebt 110684750.00
shortTermDebt 56243455.00
shortLongTermDebtTotal 113035728.00
otherStockholderEquity 40823186.00
propertyPlantEquipment 225950000.00
totalCurrentAssets 70292040.00
netReceivables 39638501.00
longTermDebt 56792000.00
inventory 9042718.00
accountsPayable 27994213.00
accumulatedOtherComprehensiveIncome 526519.00
commonStockTotalEquity 2910261.00
treasuryStock -1105000.00
nonCurrrentAssetsOther 2724747.00
nonCurrentAssetsTotal 231669355.00
nonCurrentLiabilitiesTotal 187620532.00
liabilitiesAndStockholdersEquity 301961395.00
cashAndShortTermInvestments 2350978.00
propertyPlantAndEquipmentGross 225950080.00
propertyPlantAndEquipmentNet 225950080.00
commonStockSharesOutstanding 8959723.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 278457248.00
intangibleAssets 873000.00
otherCurrentAssets 13805387.00
totalLiab 187743344.00
totalStockholderEquity 90713904.00
otherCurrentLiab 13470741.00
commonStock 2899530.00
retainedEarnings 46666024.00
otherLiab 25640000.00
otherAssets 5662000.00
cash 2366273.00
totalCurrentLiabilities 79863433.00
currentDeferredRevenue 4672980.00
netDebt 93374586.00
shortTermDebt 37932496.00
shortLongTermDebtTotal 95740859.00
otherStockholderEquity 40635539.00
propertyPlantEquipment 213169000.00
totalCurrentAssets 59625590.00
netReceivables 36477308.00
longTermDebt 57808000.00
inventory 6976622.00
accountsPayable 23787216.00
accumulatedOtherComprehensiveIncome 512811.00
commonStockTotalEquity 2899530.00
treasuryStock -1094000.00
nonCurrrentAssetsOther 2682200.00
nonCurrentAssetsTotal 218831658.00
nonCurrentLiabilitiesTotal 188065357.00
liabilitiesAndStockholdersEquity 278457248.00
cashAndShortTermInvestments 2366273.00
propertyPlantAndEquipmentGross 213169181.00
propertyPlantAndEquipmentNet 213169181.00
commonStockSharesOutstanding 8945394.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 275423449.00
intangibleAssets 876000.00
otherCurrentAssets 12572901.00
totalLiab 184851833.00
totalStockholderEquity 90571616.00
otherCurrentLiab 11710359.00
commonStock 2886730.00
retainedEarnings 47261253.00
otherLiab 25681000.00
otherAssets 5691000.00
cash 2767420.00
totalCurrentLiabilities 76620448.00
currentDeferredRevenue 4902045.00
netDebt 85348942.00
shortTermDebt 30236999.00
shortLongTermDebtTotal 88116362.00
otherStockholderEquity 39934866.00
propertyPlantEquipment 206199000.00
totalCurrentAssets 63532369.00
netReceivables 43382793.00
longTermDebt 57879000.00
inventory 4809255.00
accountsPayable 29771045.00
accumulatedOtherComprehensiveIncome 488767.00
commonStockTotalEquity 2886730.00
treasuryStock -1069000.00
nonCurrrentAssetsOther 2703061.00
nonCurrentAssetsTotal 211891080.00
nonCurrentLiabilitiesTotal 188445858.00
liabilitiesAndStockholdersEquity 275423449.00
cashAndShortTermInvestments 2767420.00
propertyPlantAndEquipmentGross 206199421.00
propertyPlantAndEquipmentNet 206199421.00
commonStockSharesOutstanding 9071977.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 295979875.00
intangibleAssets 880000.00
otherCurrentAssets 24123191.00
totalLiab 211222692.00
totalStockholderEquity 84757183.00
otherCurrentLiab -5124568211.00
commonStock 2863212.00
retainedEarnings 42854894.00
otherLiab 25129000.00
otherAssets 5709000.00
cash 2487658.00
totalCurrentLiabilities 102487349.00
currentDeferredRevenue 5140999000.00
netDebt 96914037.00
shortTermDebt 40411332.00
shortLongTermDebtTotal 99401695.00
otherStockholderEquity 38822693.00
propertyPlantEquipment 201504000.00
totalCurrentAssets 88766752.00
netReceivables 54284011.00
longTermDebt 58991000.00
inventory 7871892.00
accountsPayable 45645228.00
accumulatedOtherComprehensiveIncome 216384.00
commonStockTotalEquity 2863212.00
treasuryStock -797000.00
nonCurrrentAssetsOther 2647069.00
nonCurrentAssetsTotal 207213123.00
nonCurrentLiabilitiesTotal 189965551.00
liabilitiesAndStockholdersEquity 295979875.00
cashAndShortTermInvestments 2487658.00
propertyPlantAndEquipmentGross 201504295.00
propertyPlantAndEquipmentNet 201504295.00
commonStockSharesOutstanding 8856651.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 255281605.00
intangibleAssets 883000.00
otherCurrentAssets 16148314.00
totalLiab 173689293.00
totalStockholderEquity 81592312.00
otherCurrentLiab 10857702.00
commonStock 2851468.00
retainedEarnings 40398608.00
otherLiab 24161000.00
otherAssets 5712000.00
cash 606104.00
totalCurrentLiabilities 63417018.00
currentDeferredRevenue 4984046.00
netDebt 77029953.00
shortTermDebt 15552693.00
shortLongTermDebtTotal 77636057.00
otherStockholderEquity 38085557.00
propertyPlantEquipment 189036000.00
totalCurrentAssets 60534376.00
netReceivables 35059713.00
longTermDebt 62084000.00
inventory 8720245.00
accountsPayable 32022577.00
accumulatedOtherComprehensiveIncome 256679.00
commonStockTotalEquity 2851468.00
treasuryStock -785000.00
nonCurrrentAssetsOther 2656990.00
nonCurrentAssetsTotal 194747229.00
nonCurrentLiabilitiesTotal 86110782.00
liabilitiesAndStockholdersEquity 255281605.00
cashAndShortTermInvestments 606104.00
propertyPlantAndEquipmentGross 189036236.00
propertyPlantAndEquipmentNet 189036236.00
commonStockSharesOutstanding 8777889.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 234744887.00
intangibleAssets 887000.00
otherCurrentAssets 9845070.00
totalLiab 151439559.00
totalStockholderEquity 83305328.00
otherCurrentLiab 12677638.00
commonStock 2840014.00
retainedEarnings 42762187.00
otherLiab 23743000.00
otherAssets 5770000.00
cash 3919432.00
totalCurrentLiabilities 41207573.00
currentDeferredRevenue 3516416.00
netDebt 63998127.00
shortTermDebt 4909091.00
shortLongTermDebtTotal 67917559.00
otherStockholderEquity 37306831.00
propertyPlantEquipment 183536000.00
totalCurrentAssets 45438829.00
netReceivables 26003772.00
longTermDebt 63009000.00
inventory 5670555.00
accountsPayable 20104428.00
accumulatedOtherComprehensiveIncome 396296.00
commonStockTotalEquity 2840014.00
treasuryStock -925000.00
nonCurrrentAssetsOther 1097351.00
nonCurrentAssetsTotal 189306058.00
nonCurrentLiabilitiesTotal 194563615.00
liabilitiesAndStockholdersEquity 234744887.00
cashAndShortTermInvestments 3919432.00
propertyPlantAndEquipmentGross 183535599.00
propertyPlantAndEquipmentNet 183535599.00
commonStockSharesOutstanding 8527757.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 239823761.00
intangibleAssets 891000.00
otherCurrentAssets 10174480.00
totalLiab 156489331.00
totalStockholderEquity 83334430.00
otherCurrentLiab 15257278.00
commonStock 2824092.00
retainedEarnings 43623123.00
otherLiab 23252000.00
otherAssets 4647000.00
cash 7063728.00
totalCurrentLiabilities 44151743.00
currentDeferredRevenue 3412934.00
netDebt 61235400.00
shortTermDebt 3165674.00
shortLongTermDebtTotal 68299128.00
otherStockholderEquity 36490919.00
propertyPlantEquipment 178444000.00
totalCurrentAssets 56732606.00
netReceivables 35014867.00
longTermDebt 65133000.00
inventory 4479531.00
accountsPayable 22315857.00
accumulatedOtherComprehensiveIncome 396296.00
commonStockTotalEquity 2824092.00
treasuryStock -979000.00
nonCurrrentAssetsOther 1517662.00
nonCurrentAssetsTotal 183091155.00
nonCurrentLiabilitiesTotal 199312433.00
liabilitiesAndStockholdersEquity 239823761.00
cashAndShortTermInvestments 7063728.00
propertyPlantAndEquipmentGross 178444689.00
propertyPlantAndEquipmentNet 178444689.00
commonStockSharesOutstanding 8903994.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 241938428.00
intangibleAssets 894000.00
otherCurrentAssets 14970172.00
totalLiab 163975984.00
totalStockholderEquity 77962444.00
otherCurrentLiab 10257959.00
commonStock 2812538.00
retainedEarnings 39015087.00
otherLiab 22629000.00
otherAssets 4934000.00
cash 1611761.00
totalCurrentLiabilities 51369576.00
netDebt 72186784.00
shortTermDebt 7609091.00
shortLongTermDebtTotal 73798545.00
otherStockholderEquity 35846021.00
propertyPlantEquipment 177053000.00
totalCurrentAssets 59950348.00
netReceivables 37657766.00
longTermDebt 66189000.00
inventory 5710649.00
accountsPayable 33502526.00
accumulatedOtherComprehensiveIncome 288798.00
commonStockTotalEquity 2812538.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 1595456.00
nonCurrentAssetsTotal 181988080.00
nonCurrentLiabilitiesTotal -2480847000.00
liabilitiesAndStockholdersEquity 241938428.00
cashAndShortTermInvestments 1611761.00
propertyPlantAndEquipmentGross 177053187.00
propertyPlantAndEquipmentNet 177053187.00
commonStockSharesOutstanding 8656661.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 227724786.00
intangibleAssets 923000.00
otherCurrentAssets 14554426.00
totalLiab 152284671.00
totalStockholderEquity 75440115.00
otherCurrentLiab 12080570.00
commonStock 2803013.00
retainedEarnings 36917229.00
otherLiab 21710000.00
otherAssets 5169000.00
cash 896404.00
totalCurrentLiabilities 39735091.00
netDebt 70543233.00
shortTermDebt 3287091.00
shortLongTermDebtTotal 71439637.00
otherStockholderEquity 35406335.00
propertyPlantEquipment 173628000.00
totalCurrentAssets 48927312.00
netReceivables 25636244.00
longTermDebt 68153000.00
inventory 7840238.00
accountsPayable 24367430.00
accumulatedOtherComprehensiveIncome 313538.00
commonStockTotalEquity 2803013.00
treasuryStock -996000.00
nonCurrrentAssetsOther 4246666.00
nonCurrentAssetsTotal 178797474.00
nonCurrentLiabilitiesTotal 90839623.00
liabilitiesAndStockholdersEquity 227724786.00
cashAndShortTermInvestments 896404.00
propertyPlantAndEquipmentGross 173628139.00
propertyPlantAndEquipmentNet 173628139.00
commonStockSharesOutstanding 8948345.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 218366565.00
intangibleAssets 972000.00
otherCurrentAssets 5959790.00
totalLiab 140726880.00
totalStockholderEquity 77639685.00
otherCurrentLiab 12093478.00
commonStock 2790720.00
retainedEarnings 39186041.00
otherLiab 20762000.00
otherAssets 5695000.00
cash 10292191.00
totalCurrentLiabilities 30678005.00
netDebt 61204446.00
shortTermDebt 3287091.00
shortLongTermDebtTotal 71496637.00
otherStockholderEquity 105536753.00
propertyPlantEquipment 170216000.00
totalCurrentAssets 42455828.00
netReceivables 19850566.00
longTermDebt 68209000.00
inventory 6353281.00
accountsPayable 15297436.00
accumulatedOtherComprehensiveIncome -69873829.00
commonStockTotalEquity 2790720.00
treasuryStock -194000.00
nonCurrrentAssetsOther 4722684.00
nonCurrentAssetsTotal 175910737.00
nonCurrentLiabilitiesTotal 198870997.00
liabilitiesAndStockholdersEquity 218366565.00
cashAndShortTermInvestments 10292191.00
propertyPlantAndEquipmentGross 170216005.00
propertyPlantAndEquipmentNet 170216005.00
commonStockSharesOutstanding 8599991.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 223964556.00
intangibleAssets 976000.00
otherCurrentAssets 7688619.00
totalLiab 145759199.00
totalStockholderEquity 78205357.00
otherCurrentLiab 13523786.00
commonStock 2777861.00
retainedEarnings 40178289.00
otherLiab 20503000.00
otherAssets 6046000.00
cash 11648426.00
totalCurrentLiabilities 36568789.00
netDebt 60288231.00
shortTermDebt 3665091.00
shortLongTermDebtTotal 71936657.00
otherStockholderEquity 103639679.00
propertyPlantEquipment 168405000.00
totalCurrentAssets 49514002.00
netReceivables 26096803.00
longTermDebt 68272000.00
inventory 4080154.00
accountsPayable 19379912.00
accumulatedOtherComprehensiveIncome -68390472.00
commonStockTotalEquity 2777861.00
nonCurrrentAssetsOther 5069353.00
nonCurrentAssetsTotal 174450554.00
nonCurrentLiabilitiesTotal 197398221.00
liabilitiesAndStockholdersEquity 223964556.00
cashAndShortTermInvestments 11648426.00
propertyPlantAndEquipmentGross 168405345.00
propertyPlantAndEquipmentNet 168405345.00
commonStockSharesOutstanding 8784488.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 221164664.00
intangibleAssets 980000.00
otherCurrentAssets 8611989.00
totalLiab 148225309.00
totalStockholderEquity 72939355.00
otherCurrentLiab 9467368.00
commonStock 2754748.00
retainedEarnings 36008246.00
otherLiab 20081000.00
otherAssets 6399000.00
cash 3108501.00
totalCurrentLiabilities 38645130.00
netDebt 73487393.00
shortTermDebt 7180349.00
shortLongTermDebtTotal 76595894.00
otherStockholderEquity 101222679.00
propertyPlantEquipment 167872000.00
totalCurrentAssets 46894222.00
netReceivables 30689597.00
longTermDebt 69416000.00
inventory 4484135.00
accountsPayable 21997413.00
accumulatedOtherComprehensiveIncome -67046318.00
commonStockTotalEquity 2754748.00
nonCurrrentAssetsOther 5418519.00
nonCurrentAssetsTotal 174270442.00
nonCurrentLiabilitiesTotal 198586719.00
liabilitiesAndStockholdersEquity 221164664.00
cashAndShortTermInvestments 3108501.00
propertyPlantAndEquipmentGross 167872259.00
propertyPlantAndEquipmentNet 167872259.00
commonStockSharesOutstanding 8523563.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 215374099.00
intangibleAssets 2104000.00
otherCurrentAssets 14669652.00
totalLiab 144467034.00
totalStockholderEquity 70907065.00
otherCurrentLiab 9897832.00
commonStock 2742633.00
retainedEarnings 34552256.00
otherLiab 20232000.00
otherAssets 7322000.00
cash 1348135.00
totalCurrentLiabilities 31332823.00
netDebt 78000580.00
shortTermDebt 7565091.00
shortLongTermDebtTotal 79348715.00
otherStockholderEquity 100697474.00
propertyPlantEquipment 167458000.00
totalCurrentAssets 40594430.00
netReceivables 18605972.00
longTermDebt 71784000.00
inventory 5970671.00
accountsPayable 13869900.00
accumulatedOtherComprehensiveIncome -67085298.00
commonStockTotalEquity 2742633.00
nonCurrrentAssetsOther 5217907.00
nonCurrentAssetsTotal 174779669.00
nonCurrentLiabilitiesTotal 205529706.00
liabilitiesAndStockholdersEquity 215374099.00
cashAndShortTermInvestments 1348135.00
propertyPlantAndEquipmentGross 167457798.00
propertyPlantAndEquipmentNet 167457798.00
commonStockSharesOutstanding 8599240.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 212673548.00
intangibleAssets 2311000.00
otherCurrentAssets 10988612.00
totalLiab 139877874.00
totalStockholderEquity 72795674.00
otherCurrentLiab 11004431.00
commonStock 2729647.00
retainedEarnings 36967370.00
otherLiab 19568000.00
otherAssets 9146000.00
cash 2373655.00
totalCurrentLiabilities 28609419.00
netDebt 74710655.00
shortTermDebt 5172138.00
shortLongTermDebtTotal 77084310.00
otherStockholderEquity 98860751.00
propertyPlantEquipment 166708000.00
totalCurrentAssets 36820170.00
netReceivables 18336771.00
longTermDebt 71912000.00
inventory 5121132.00
accountsPayable 12432850.00
accumulatedOtherComprehensiveIncome -65762094.00
commonStockTotalEquity 2729647.00
nonCurrrentAssetsOther 6834627.00
nonCurrentAssetsTotal 175853378.00
nonCurrentLiabilitiesTotal 91701193.00
liabilitiesAndStockholdersEquity 212673548.00
cashAndShortTermInvestments 2373655.00
propertyPlantAndEquipmentGross 166708200.00
propertyPlantAndEquipmentNet 166708200.00
commonStockSharesOutstanding 8242491.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 222182830.00
intangibleAssets 2742000.00
otherCurrentAssets 7715484.00
totalLiab 149669128.00
totalStockholderEquity 72513702.00
otherCurrentLiab 12651804.00
commonStock 2713772.00
retainedEarnings 37332967.00
otherLiab 21261000.00
otherAssets 12357000.00
cash 2301050.00
totalCurrentLiabilities 37535591.00
netDebt 74223010.00
shortTermDebt 4172138.00
shortLongTermDebtTotal 76524060.00
otherStockholderEquity 96749137.00
propertyPlantEquipment 166682000.00
totalCurrentAssets 43143620.00
netReceivables 29373534.00
longTermDebt 72352000.00
inventory 3753552.00
accountsPayable 20711649.00
accumulatedOtherComprehensiveIncome -64282174.00
commonStockTotalEquity 2713772.00
nonCurrrentAssetsOther 9253071.00
nonCurrentAssetsTotal 179039210.00
nonCurrentLiabilitiesTotal 90873009.00
liabilitiesAndStockholdersEquity 222182830.00
cashAndShortTermInvestments 2301050.00
propertyPlantAndEquipmentGross 166681920.00
propertyPlantAndEquipmentNet 166681920.00
commonStockSharesOutstanding 8594834.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 210944174.00
intangibleAssets 2797000.00
otherCurrentAssets 10497704.00
totalLiab 144253746.00
totalStockholderEquity 66690428.00
otherCurrentLiab 8557624.00
commonStock 2694935.00
retainedEarnings 32238510.00
otherLiab 8497000.00
otherAssets 12946000.00
cash 2458276.00
totalCurrentLiabilities 44537626.00
netDebt 85787414.00
shortTermDebt 14838006.00
shortLongTermDebtTotal 88245690.00
otherStockholderEquity 106105892.00
propertyPlantEquipment 154779000.00
totalCurrentAssets 43219461.00
netReceivables 24045853.00
longTermDebt 73408000.00
inventory 6217628.00
accountsPayable 21141996.00
accumulatedOtherComprehensiveIncome -74348909.00
commonStockTotalEquity 2694935.00
nonCurrrentAssetsOther 10148906.00
nonCurrentAssetsTotal 167724713.00
nonCurrentLiabilitiesTotal 190387305.00
liabilitiesAndStockholdersEquity 210944174.00
cashAndShortTermInvestments 2458276.00
propertyPlantAndEquipmentGross 154778666.00
propertyPlantAndEquipmentNet 154778666.00
commonStockSharesOutstanding 8354381.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 197089701.00
intangibleAssets 4340000.00
otherCurrentAssets 10051145.00
totalLiab 130545439.00
totalStockholderEquity 66544262.00
otherCurrentLiab 8999651.00
commonStock 2681804.00
retainedEarnings 32590235.00
otherLiab 8423000.00
otherAssets 14882000.00
cash 1018354.00
totalCurrentLiabilities 30922655.00
netDebt 84360874.00
shortTermDebt 9388352.00
shortLongTermDebtTotal 85379228.00
otherStockholderEquity 103585705.00
propertyPlantEquipment 151789000.00
totalCurrentAssets 30419339.00
netReceivables 14007234.00
longTermDebt 75991000.00
inventory 5342606.00
accountsPayable 12534652.00
accumulatedOtherComprehensiveIncome -72313482.00
commonStockTotalEquity 2681804.00
nonCurrrentAssetsOther 10541949.00
nonCurrentAssetsTotal 166670362.00
nonCurrentLiabilitiesTotal 99600000.00
liabilitiesAndStockholdersEquity 197089701.00
cashAndShortTermInvestments 1018354.00
propertyPlantAndEquipmentGross 151788853.00
propertyPlantAndEquipmentNet 151788853.00
commonStockSharesOutstanding 8254977.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 194705040.00
intangibleAssets 4400000.00
otherCurrentAssets 3461643.00
totalLiab 126206332.00
totalStockholderEquity 68498708.00
otherCurrentLiab 11380006.00
commonStock 2668991.00
retainedEarnings 35044850.00
otherLiab 9078000.00
otherAssets 15614000.00
cash 1430357.00
totalCurrentLiabilities 55740843.00
netDebt 78289803.00
shortTermDebt 33708439.00
shortLongTermDebtTotal 79720160.00
otherStockholderEquity 101097604.00
propertyPlantEquipment 150527000.00
totalCurrentAssets 28564650.00
netReceivables 15350224.00
longTermDebt 46011000.00
inventory 8322426.00
accountsPayable 10652398.00
accumulatedOtherComprehensiveIncome -70312737.00
commonStockTotalEquity 2668991.00
nonCurrrentAssetsOther 11213439.00
nonCurrentAssetsTotal 166140390.00
nonCurrentLiabilitiesTotal 70500000.00
liabilitiesAndStockholdersEquity 194705040.00
cashAndShortTermInvestments 1430357.00
propertyPlantAndEquipmentGross 150527228.00
propertyPlantAndEquipmentNet 150527228.00
commonStockSharesOutstanding 7945410.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 199408318.00
intangibleAssets 4464000.00
otherCurrentAssets 5504076.00
totalLiab 130472169.00
totalStockholderEquity 68936149.00
otherCurrentLiab 12368767.00
commonStock 2655628.00
retainedEarnings 36022490.00
otherLiab 9368000.00
otherAssets 15704000.00
cash 634028.00
totalCurrentLiabilities 60915928.00
netDebt 81045616.00
shortTermDebt 35286596.00
shortLongTermDebtTotal 81679644.00
otherStockholderEquity 99183597.00
propertyPlantEquipment 150596000.00
totalCurrentAssets 33108728.00
netReceivables 21430019.00
longTermDebt 46393000.00
inventory 5540605.00
accountsPayable 13260565.00
accumulatedOtherComprehensiveIncome -68925566.00
commonStockTotalEquity 2655628.00
nonCurrrentAssetsOther 11239563.00
nonCurrentAssetsTotal 166299590.00
nonCurrentLiabilitiesTotal 69600000.00
liabilitiesAndStockholdersEquity 199408318.00
cashAndShortTermInvestments 634028.00
propertyPlantAndEquipmentGross 150595514.00
propertyPlantAndEquipmentNet 150595514.00
commonStockSharesOutstanding 8464689.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 210128057.00
intangibleAssets 7700000.00
otherCurrentAssets 12778416.00
totalLiab 143278445.00
totalStockholderEquity 66849612.00
otherCurrentLiab 10397536.00
commonStock 2640060.00
retainedEarnings 34555560.00
otherLiab 8800000.00
otherAssets 18727000.00
cash 1188335.00
totalCurrentLiabilities 69735302.00
netDebt 92006406.00
shortTermDebt 44786145.00
shortLongTermDebtTotal 93194741.00
otherStockholderEquity 96300936.00
propertyPlantEquipment 150256000.00
totalCurrentAssets 41145216.00
netReceivables 21941813.00
longTermDebt 48409000.00
inventory 5236652.00
accountsPayable 14551621.00
accumulatedOtherComprehensiveIncome -66646944.00
commonStockTotalEquity 2640060.00
nonCurrrentAssetsOther 18726990.00
nonCurrentAssetsTotal 168982841.00
nonCurrentLiabilitiesTotal 73500000.00
liabilitiesAnd