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Capital Senior Living Corp. участвует в работе старших жилищных сообществ. Его пожилые варианты жизни включают независимую жизнь, помощь при жизни и уход за памятью. Компания была основана в 1990 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code CSU
Type Common Stock
Name Capital Senior Living Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1404752032
PrimaryTicker CSU.US
CUSIP 140475104
CIK 1043000
EmployerIdNumber 75-2678809
FiscalYearEnd December
IPODate 1997-10-31
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Facilities
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-11-26
Address 14160 Dallas Parkway, Dallas, TX, United States, 75254
Listings
0
Code 13C
Exchange F
Name Capital Senior Living Corporation
Phone 972 770 5600
WebURL http://www.capitalsenior.com
FullTimeEmployees 3200
UpdatedAt 2022-01-23
Highlights
MarketCapitalization 216072064
MarketCapitalizationMln 216.0721
EBITDA 18043000
PERatio 0.6733
PEGRatio -0.28
WallStreetTargetPrice 23
BookValue 0.106
DividendYield 0
EarningsShare 49.818
EPSEstimateCurrentYear 51.85
EPSEstimateNextYear -7.85
EPSEstimateNextQuarter -4.08
EPSEstimateCurrentQuarter -4.24
MostRecentQuarter 2021-09-30
ProfitMargin 0.4928
OperatingMarginTTM -0.1066
ReturnOnAssetsTTM -0.0199
ReturnOnEquityTTM 0
RevenueTTM 210948000
RevenuePerShareTTM 102.08
QuarterlyRevenueGrowthYOY -0.422
GrossProfitTTM 112389000
DilutedEpsTTM 49.818
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

10.22M
2019-12-31
-47.18M
2020-03-31
-12.75M
2020-06-30
-214.96M
2020-09-30
-20.47K
2020-12-31
38.84M
2021-03-31
49.08M
2021-06-30
36.51M
2021-09-30

Financials / Income Statement / quarterly / ebitda

38.48M
2019-12-31
-19.56M
2020-03-31
14.83M
2020-06-30
-188.14M
2020-09-30
22.44M
2020-12-31
57.56M
2021-03-31
67.7M
2021-06-30
67.27M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

108.69M
2019-12-31
106.13M
2020-03-31
101.48M
2020-06-30
96.05M
2020-09-30
80.21M
2020-12-31
61.65M
2021-03-31
57.54M
2021-06-30
57.92M
2021-09-30

Earnings / History / epsActual

5.1
2019-12-31
-23.85
2020-03-31
-6.3
2020-06-30
-105
2020-09-30
-9.99
2020-12-31
18.8
2021-03-31
23.49
2021-06-30
17.48
2021-09-30
Valuation
TrailingPE 0.6733
ForwardPE 0
PriceSalesTTM 1.0243
PriceBookMRQ 29.111
EnterpriseValue 963462080
EnterpriseValueRevenue 3.7442
EnterpriseValueEbitda 5.2377
SharesStats
SharesOutstanding 6442220
SharesFloat 224283
PercentInsiders 51.005
PercentInstitutions 59.8
Technicals
Beta 2.1543
52WeekHigh 0
52WeekLow 0
50DayMA 31.6021
200DayMA 37.592
SharesShort 55439
SharesShortPriorMonth 75411
ShortRatio 5.93
ShortPercent 0.0511
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 674180000.00
otherCurrentAssets 20408000.00
totalLiab 674180000.00
totalStockholderEquity -153564000.00
otherCurrentLiab 44425000.00
commonStock 22000.00
retainedEarnings -343832000.00
otherLiab 3714000.00
otherAssets 3233000.00
cash 10669000.00
totalCurrentLiabilities 221916000.00
netDebt 149308000.00
shortTermDebt 160150000.00
shortLongTermDebt 159977000.00
shortLongTermDebtTotal 159977000.00
propertyPlantEquipment 635561000.00
totalCurrentAssets 35386000.00
netTangibleAssets -153564000.00
shortTermInvestments 6276000.00
netReceivables 4309000.00
longTermDebt 601817000.00
accountsPayable 13859000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -343832000.00
nonCurrrentAssetsOther 3233000.00
nonCurrentAssetsTotal 638794000.00
capitalLeaseObligations 470000.00
longTermDebtTotal 601817000.00
nonCurrentLiabilitiesOther 3714000.00
nonCurrentLiabilitiesTotal 452264000.00
capitalSurpluse 190246000.00
liabilitiesAndStockholdersEquity 520616000.00
cashAndShortTermInvestments 10669000.00
propertyPlantAndEquipmentNet 635561000.00
netWorkingCapital -186530000.00
netInvestedCapital 608230000.00
commonStockSharesOutstanding 2089000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 678875000.00
otherCurrentAssets 14776000.00
totalLiab 869535000.00
totalStockholderEquity -190660000.00
otherCurrentLiab 43359000.00
commonStock 22000.00
retainedEarnings -380342000.00
otherLiab 3714000.00
otherAssets 3351000.00
cash 14556000.00
totalCurrentLiabilities 298256000.00
netDebt 785266000.00
shortTermDebt 232257000.00
shortLongTermDebt 232060000.00
shortLongTermDebtTotal 799822000.00
otherStockholderEquity 189660000.00
propertyPlantEquipment 642222000.00
totalCurrentAssets 33302000.00
netTangibleAssets -190660000.00
shortTermInvestments 4550000.00
netReceivables 3970000.00
longTermDebt 567346000.00
accountsPayable 17922000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -380342000.00
nonCurrrentAssetsOther 3351000.00
nonCurrentAssetsTotal 645573000.00
capitalLeaseObligations 416000.00
longTermDebtTotal 567346000.00
nonCurrentLiabilitiesOther 3714000.00
nonCurrentLiabilitiesTotal 571279000.00
capitalSurpluse 189660000.00
liabilitiesAndStockholdersEquity 678875000.00
cashAndShortTermInvestments 14556000.00
propertyPlantAndEquipmentGross 642222000.00
propertyPlantAndEquipmentNet 642222000.00
netWorkingCapital -264954000.00
netInvestedCapital 608746000.00
commonStockSharesOutstanding 2089000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 686898000.00
otherCurrentAssets 14554000.00
totalLiab 927153000.00
totalStockholderEquity -240255000.00
otherCurrentLiab 42375000.00
commonStock 22000.00
retainedEarnings -429420000.00
otherLiab 3714000.00
otherAssets 3470000.00
cash 16766000.00
totalCurrentLiabilities 320759000.00
netDebt 847505000.00
shortTermDebt 261591000.00
shortLongTermDebt 261346000.00
shortLongTermDebtTotal 864271000.00
otherStockholderEquity 189143000.00
propertyPlantEquipment 647895000.00
totalCurrentAssets 35246000.00
netTangibleAssets -239998000.00
shortTermInvestments 4450000.00
netReceivables 3926000.00
longTermDebt 602423000.00
accountsPayable 12131000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -429420000.00
nonCurrrentAssetsOther 3470000.00
nonCurrentAssetsTotal 651652000.00
capitalLeaseObligations 502000.00
longTermDebtTotal 602423000.00
nonCurrentLiabilitiesOther 3714000.00
nonCurrentLiabilitiesTotal 606394000.00
capitalSurpluse 189143000.00
liabilitiesAndStockholdersEquity 686898000.00
cashAndShortTermInvestments 16766000.00
propertyPlantAndEquipmentGross 648182000.00
propertyPlantAndEquipmentNet 648182000.00
netWorkingCapital -285513000.00
netInvestedCapital 623514000.00
commonStockSharesOutstanding 2066000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 699159000.00
otherCurrentAssets 19723000.00
totalLiab 982098000.00
totalStockholderEquity -279265000.00
otherCurrentLiab 49586000.00
commonStock 21000.00
retainedEarnings -468264000.00
otherLiab 3714000.00
otherAssets 3674000.00
cash 17885000.00
totalCurrentLiabilities 373122000.00
netDebt 286279000.00
shortTermDebt 304585000.00
shortLongTermDebt 304164000.00
shortLongTermDebtTotal 304164000.00
propertyPlantEquipment 655467000.00
totalCurrentAssets 43428000.00
netTangibleAssets -280065000.00
netReceivables 5820000.00
longTermDebt 604729000.00
accountsPayable 14967000.00
nonCurrrentAssetsOther 3138000.00
nonCurrentAssetsTotal 655731000.00
capitalLeaseObligations 954000.00
nonCurrentLiabilitiesOther 3714000.00
nonCurrentLiabilitiesTotal 3714000.00
capitalSurpluse 188978000.00
liabilitiesAndStockholdersEquity 702833000.00
cashAndShortTermInvestments 17885000.00
propertyPlantAndEquipmentGross 655731000.00
propertyPlantAndEquipmentNet 655731000.00
netWorkingCapital -329694000.00
netInvestedCapital 629628000.00
commonStockSharesOutstanding 2048676.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 740461000.00
otherCurrentAssets 8746000.00
totalLiab 999484000.00
totalStockholderEquity -259023000.00
otherCurrentLiab 56781000.00
commonStock 319000.00
retainedEarnings -447794000.00
otherAssets 6630000.00
cash 14293000.00
totalCurrentLiabilities 346700000.00
netDebt 910546000.00
shortTermDebt 272645000.00
shortLongTermDebt 263674000.00
shortLongTermDebtTotal 924839000.00
otherStockholderEquity 188452000.00
propertyPlantEquipment 692746000.00
totalCurrentAssets 41085000.00
netTangibleAssets 393761000.00
shortTermInvestments 8863000.00
netReceivables 18046000.00
longTermDebt 652194000.00
accountsPayable 67179000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity -447794000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 2863000.00
nonCurrentAssetsTotal 699376000.00
capitalLeaseObligations 9561000.00
longTermDebtTotal 652519000.00
nonCurrentLiabilitiesTotal 652784000.00
capitalSurpluse 191882000.00
liabilitiesAndStockholdersEquity 740461000.00
cashAndShortTermInvestments 14293000.00
propertyPlantAndEquipmentGross 696437000.00
propertyPlantAndEquipmentNet 696437000.00
netWorkingCapital -305615000.00
netInvestedCapital 656845000.00
commonStockSharesOutstanding 2048676.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 964253000.00
otherCurrentAssets 9205000.00
totalLiab 1008733000.00
totalStockholderEquity -44480000.00
otherCurrentLiab 8143000.00
commonStock 319000.00
retainedEarnings -232830000.00
otherAssets 5530000.00
cash 25460000.00
totalCurrentLiabilities 317636000.00
netDebt 892645000.00
shortTermDebt 227653000.00
shortLongTermDebt 227653000.00
shortLongTermDebtTotal 918105000.00
propertyPlantEquipment 895127000.00
totalCurrentAssets 51528000.00
netTangibleAssets 646617000.00
shortTermInvestments 7955000.00
netReceivables 16863000.00
longTermDebt 690452000.00
accountsPayable 61504000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity -232830000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 5454000.00
nonCurrentAssetsTotal 912725000.00
capitalLeaseObligations 20981000.00
longTermDebtTotal 690808000.00
nonCurrentLiabilitiesTotal 691097000.00
capitalSurpluse 191461000.00
liabilitiesAndStockholdersEquity 964253000.00
cashAndShortTermInvestments 33415000.00
propertyPlantAndEquipmentGross 907195000.00
netWorkingCapital -266108000.00
netInvestedCapital 873625000.00
commonStockSharesOutstanding 2039476.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol USD
totalAssets 978816000.00
otherCurrentAssets 15055000.00
totalLiab 1011022000.00
totalStockholderEquity -32206000.00
otherCurrentLiab 8014000.00
commonStock 319000.00
retainedEarnings -220077000.00
otherAssets 4017000.00
cash 17729000.00
totalCurrentLiabilities 107996000.00
netDebt 899277000.00
shortTermDebt 14400000.00
shortLongTermDebt 14400000.00
shortLongTermDebtTotal 917006000.00
propertyPlantEquipment 908954000.00
totalCurrentAssets 47419000.00
netTangibleAssets 870820000.00
shortTermInvestments 6567000.00
netReceivables 14635000.00
longTermDebt 902606000.00
accountsPayable 47402000.00
accumulatedOtherComprehensiveIncome -388204000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity -220077000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 3941000.00
nonCurrentAssetsTotal 931397000.00
capitalLeaseObligations 38600000.00
longTermDebtTotal 902979000.00
nonCurrentLiabilitiesTotal 903026000.00
capitalSurpluse 190982000.00
liabilitiesAndStockholdersEquity 978816000.00
cashAndShortTermInvestments 24296000.00
propertyPlantAndEquipmentGross 927380000.00
netWorkingCapital -60577000.00
netInvestedCapital 884800000.00
commonStockSharesOutstanding 2027410.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1267696000.00
otherCurrentAssets 18396000.00
totalLiab 1253317000.00
totalStockholderEquity 14379000.00
otherCurrentLiab 10189000.00
commonStock 319000.00
retainedEarnings -172896000.00
otherAssets 10749000.00
cash 23975000.00
totalCurrentLiabilities 129025000.00
netDebt 897481000.00
shortTermDebt 15819000.00
shortLongTermDebt 15819000.00
shortLongTermDebtTotal 921456000.00
propertyPlantEquipment 969211000.00
totalCurrentAssets 63213000.00
netTangibleAssets 1138671000.00
shortTermInvestments 12627000.00
netReceivables 20842000.00
longTermDebt 905637000.00
accountsPayable 57029000.00
accumulatedOtherComprehensiveIncome -388204000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity -172896000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 10673000.00
deferredLongTermAssetCharges 76000.00
nonCurrentAssetsTotal 1204483000.00
capitalLeaseObligations 266384000.00
longTermDebtTotal 915718000.00
nonCurrentLiabilitiesTotal 1124292000.00
capitalSurpluse 190386000.00
liabilitiesAndStockholdersEquity 1267696000.00
cashAndShortTermInvestments 36602000.00
propertyPlantAndEquipmentGross 1193734000.00
commonStockSharesOutstanding 2027410.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1294200000.00
otherCurrentAssets 43409000.00
totalLiab 1290990000.00
totalStockholderEquity 3210000.00
otherCurrentLiab 56113000.00
commonStock 320000.00
retainedEarnings -183115000.00
otherLiab 10132000.00
otherAssets 11535000.00
cash 7703000.00
totalCurrentLiabilities 229319000.00
netDebt 955065000.00
shortTermDebt 126179000.00
shortLongTermDebt 126179000.00
shortLongTermDebtTotal 962768000.00
propertyPlantEquipment 978224000.00
totalCurrentAssets 72531000.00
netTangibleAssets 1064881000.00
shortTermInvestments 12482000.00
netReceivables 21419000.00
longTermDebt 836589000.00
accountsPayable 47027000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity -183115000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 11383000.00
deferredLongTermAssetCharges 152000.00
nonCurrentAssetsTotal 1221669000.00
capitalLeaseObligations 273601000.00
longTermDebtTotal 846721000.00
nonCurrentLiabilitiesTotal 1061671000.00
capitalSurpluse 189435000.00
liabilitiesAndStockholdersEquity 1294200000.00
cashAndShortTermInvestments 20185000.00
propertyPlantAndEquipmentGross 1210134000.00
commonStockSharesOutstanding 2021610.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1328036000.00
otherCurrentAssets 19457000.00
totalLiab 1304993000.00
totalStockholderEquity 23043000.00
otherCurrentLiab 54391000.00
commonStock 320000.00
retainedEarnings -162384000.00
otherAssets 11619000.00
cash 21698000.00
totalCurrentLiabilities 117642000.00
netDebt 946146000.00
shortTermDebt 17973000.00
shortLongTermDebt 17973000.00
shortLongTermDebtTotal 967844000.00
propertyPlantEquipment 1012229000.00
totalCurrentAssets 62957000.00
netTangibleAssets 1210394000.00
shortTermInvestments 10940000.00
netReceivables 21802000.00
longTermDebt 949871000.00
accountsPayable 45278000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity -162384000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 11467000.00
deferredLongTermAssetCharges 152000.00
nonCurrentAssetsTotal 1265079000.00
capitalLeaseObligations 285166000.00
longTermDebtTotal 960442000.00
nonCurrentLiabilitiesTotal 1187351000.00
capitalSurpluse 188537000.00
liabilitiesAndStockholdersEquity 1328036000.00
cashAndShortTermInvestments 32638000.00
propertyPlantAndEquipmentGross 1253460000.00
commonStockSharesOutstanding 2018610.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1343509000.00
otherCurrentAssets 21548000.00
totalLiab 1309570000.00
totalStockholderEquity 33939000.00
otherCurrentLiab 52665000.00
commonStock 316000.00
retainedEarnings -149850000.00
otherAssets 10431000.00
cash 22185000.00
totalCurrentLiabilities 110675000.00
netDebt 947520000.00
shortTermDebt 17044000.00
shortLongTermDebt 17044000.00
shortLongTermDebtTotal 969705000.00
propertyPlantEquipment 1023707000.00
totalCurrentAssets 62941000.00
netTangibleAssets 1232834000.00
shortTermInvestments 8587000.00
netReceivables 19208000.00
longTermDebt 952661000.00
accountsPayable 40966000.00
accumulatedOtherComprehensiveIncome -366106000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity -149850000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 10279000.00
deferredLongTermAssetCharges 152000.00
nonCurrentAssetsTotal 1280568000.00
capitalLeaseObligations 292529000.00
longTermDebtTotal 963664000.00
nonCurrentLiabilitiesOther 235231000.00
nonCurrentLiabilitiesTotal 1198895000.00
capitalSurpluse 186903000.00
liabilitiesAndStockholdersEquity 1343509000.00
cashAndShortTermInvestments 30772000.00
propertyPlantAndEquipmentGross 1270137000.00
commonStockSharesOutstanding 2006810.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1149144000.00
intangibleAssets 700000.00
otherCurrentAssets 18243000.00
totalLiab 1113879000.00
totalStockholderEquity 35265000.00
deferredLongTermLiab 8151000.00
otherCurrentLiab 16600000.00
commonStock 318000.00
retainedEarnings -149502000.00
otherLiab 23794000.00
otherAssets 16637000.00
cash 31309000.00
totalCurrentLiabilities 85030000.00
netDebt 942441000.00
shortTermDebt 14342000.00
shortLongTermDebt 14342000.00
shortLongTermDebtTotal 973750000.00
propertyPlantEquipment 1058349000.00
totalCurrentAssets 73458000.00
netTangibleAssets 994673000.00
shortTermInvestments 13173000.00
netReceivables 23906000.00
longTermDebt 959408000.00
accountsPayable 51381000.00
accumulatedOtherComprehensiveIncome -366106000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity -149502000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 16485000.00
deferredLongTermAssetCharges 152000.00
nonCurrentAssetsTotal 1075686000.00
capitalLeaseObligations 45647000.00
longTermDebtTotal 45647000.00
nonCurrentLiabilitiesOther 15643000.00
nonCurrentLiabilitiesTotal 1028849000.00
capitalSurpluse 187879000.00
liabilitiesAndStockholdersEquity 1149144000.00
cashAndShortTermInvestments 44482000.00
propertyPlantAndEquipmentGross 1059049000.00
commonStockSharesOutstanding 2006810.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1139713000.00
intangibleAssets 0.00
otherCurrentAssets 18120000.00
totalLiab 1079982000.00
totalStockholderEquity 59731000.00
deferredLongTermLiab 10562000.00
otherCurrentLiab 15640000.00
commonStock 318000.00
retainedEarnings -123211000.00
otherLiab 23478000.00
goodWill 0.00
otherAssets 16817000.00
cash 9245000.00
totalCurrentLiabilities 83986000.00
netDebt 934779000.00
shortTermDebt 18016000.00
shortLongTermDebt 18016000.00
shortLongTermDebtTotal 944024000.00
propertyPlantEquipment 1070951000.00
totalCurrentAssets 51945000.00
netTangibleAssets 985739000.00
shortTermInvestments 12451000.00
netReceivables 24580000.00
longTermDebt 926008000.00
inventory 0.00
accountsPayable 46983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123211000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 16817000.00
nonCurrentAssetsTotal 1087768000.00
capitalLeaseObligations 46510000.00
longTermDebtTotal 46510000.00
nonCurrentLiabilitiesOther 12916000.00
nonCurrentLiabilitiesTotal 995996000.00
capitalSurpluse 186054000.00
liabilitiesAndStockholdersEquity 1139713000.00
cashAndShortTermInvestments 21696000.00
propertyPlantAndEquipmentGross 1070951000.00
commonStockSharesOutstanding 1991809.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1153639000.00
intangibleAssets 0.00
otherCurrentAssets 20083000.00
totalLiab 1084914000.00
totalStockholderEquity 68725000.00
deferredLongTermLiab 11033000.00
otherCurrentLiab 15645000.00
commonStock 317000.00
retainedEarnings -112122000.00
otherLiab 24519000.00
goodWill 0.00
otherAssets 17929000.00
cash 10870000.00
totalCurrentLiabilities 82888000.00
netDebt 938450000.00
shortTermDebt 19278000.00
shortLongTermDebt 19278000.00
shortLongTermDebtTotal 949320000.00
propertyPlantEquipment 1079770000.00
totalCurrentAssets 55940000.00
netTangibleAssets 998767000.00
shortTermInvestments 11054000.00
netReceivables 24987000.00
longTermDebt 930042000.00
inventory 0.00
accountsPayable 45053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112122000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 17929000.00
nonCurrentAssetsTotal 1097699000.00
capitalLeaseObligations 47465000.00
longTermDebtTotal 47465000.00
nonCurrentLiabilitiesOther 13486000.00
nonCurrentLiabilitiesTotal 1002026000.00
capitalSurpluse 183960000.00
liabilitiesAndStockholdersEquity 1153639000.00
cashAndShortTermInvestments 21924000.00
propertyPlantAndEquipmentGross 1079770000.00
commonStockSharesOutstanding 1988743.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1160550000.00
intangibleAssets 0.00
otherCurrentAssets 19511000.00
totalLiab 1085324000.00
totalStockholderEquity 75226000.00
deferredLongTermLiab 11504000.00
otherCurrentLiab 15569000.00
commonStock 316000.00
retainedEarnings -103062000.00
otherLiab 27847000.00
goodWill 0.00
otherAssets 18079000.00
cash 9938000.00
totalCurrentLiabilities 75133000.00
netDebt 942659000.00
shortTermDebt 18525000.00
shortLongTermDebt 18525000.00
shortLongTermDebtTotal 952597000.00
propertyPlantEquipment 1090067000.00
totalCurrentAssets 52404000.00
netTangibleAssets 1009298000.00
shortTermInvestments 9361000.00
netReceivables 22955000.00
longTermDebt 934072000.00
inventory 0.00
accountsPayable 38163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103062000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 18079000.00
nonCurrentAssetsTotal 1108146000.00
capitalLeaseObligations 48272000.00
longTermDebtTotal 48272000.00
nonCurrentLiabilitiesOther 16343000.00
nonCurrentLiabilitiesTotal 1010191000.00
capitalSurpluse 181402000.00
liabilitiesAndStockholdersEquity 1160550000.00
cashAndShortTermInvestments 19299000.00
propertyPlantAndEquipmentGross 1090067000.00
commonStockSharesOutstanding 1975143.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 1182671000.00
intangibleAssets 200000.00
otherCurrentAssets 19710000.00
totalLiab 1102238000.00
totalStockholderEquity 80433000.00
deferredLongTermLiab 11974000.00
otherCurrentLiab 15234000.00
commonStock 310000.00
retainedEarnings -95906000.00
otherLiab 26283000.00
goodWill 0.00
otherAssets 18836000.00
cash 17646000.00
totalCurrentLiabilities 87003000.00
netDebt 940288000.00
shortTermDebt 19728000.00
shortLongTermDebt 19728000.00
shortLongTermDebtTotal 957934000.00
propertyPlantEquipment 1099786000.00
totalCurrentAssets 64049000.00
netTangibleAssets 1018639000.00
shortTermInvestments 14386000.00
netReceivables 26693000.00
longTermDebt 987011000.00
inventory 0.00
accountsPayable 48935000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95906000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 18836000.00
nonCurrentAssetsTotal 1118622000.00
capitalLeaseObligations 48805000.00
longTermDebtTotal 48805000.00
nonCurrentLiabilitiesOther 16250000.00
nonCurrentLiabilitiesTotal 1015235000.00
capitalSurpluse 179459000.00
liabilitiesAndStockholdersEquity 1182671000.00
cashAndShortTermInvestments 32032000.00
propertyPlantAndEquipmentGross 1099786000.00
commonStockSharesOutstanding 1975143.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1171631000.00
intangibleAssets 0.00
otherCurrentAssets 17350000.00
totalLiab 1086688000.00
totalStockholderEquity 84943000.00
deferredLongTermLiab 10504000.00
otherCurrentLiab 15673000.00
commonStock 310000.00
retainedEarnings -89547000.00
otherLiab 25777000.00
goodWill 0.00
otherAssets 18233000.00
cash 9186000.00
totalCurrentLiabilities 75709000.00
netDebt 942641000.00
shortTermDebt 16482000.00
shortLongTermDebt 16482000.00
shortLongTermDebtTotal 951827000.00
propertyPlantEquipment 1105270000.00
totalCurrentAssets 48128000.00
netTangibleAssets 1020288000.00
shortTermInvestments 12912000.00
netReceivables 21592000.00
longTermDebt 985202000.00
inventory 0.00
accountsPayable 40748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89547000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 18233000.00
nonCurrentAssetsTotal 1123503000.00
capitalLeaseObligations 49857000.00
longTermDebtTotal 49857000.00
nonCurrentLiabilitiesOther 15273000.00
nonCurrentLiabilitiesTotal 1010979000.00
capitalSurpluse 177610000.00
liabilitiesAndStockholdersEquity 1171631000.00
cashAndShortTermInvestments 22098000.00
propertyPlantAndEquipmentGross 1105270000.00
commonStockSharesOutstanding 1967476.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1187800000.00
intangibleAssets 0.00
otherCurrentAssets 4391000.00
totalLiab 1096685000.00
totalStockholderEquity 91115000.00
deferredLongTermLiab 10975000.00
otherCurrentLiab 16654000.00
commonStock 308000.00
retainedEarnings -81415000.00
otherLiab 25702000.00
goodWill 0.00
otherAssets 20337000.00
cash 16218000.00
totalCurrentLiabilities 81062000.00
netDebt 940340000.00
shortTermDebt 17371000.00
shortLongTermDebt 1010177000.00
shortLongTermDebtTotal 956558000.00
propertyPlantEquipment 1111903000.00
totalCurrentAssets 55560000.00
netTangibleAssets 1030302000.00
shortTermInvestments 11079000.00
netReceivables 21584000.00
longTermDebt 989921000.00
inventory 0.00
accountsPayable 44152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81415000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 20337000.00
nonCurrentAssetsTotal 1132240000.00
capitalLeaseObligations 50734000.00
longTermDebtTotal 50734000.00
nonCurrentLiabilitiesOther 14727000.00
nonCurrentLiabilitiesTotal 1015623000.00
capitalSurpluse 175652000.00
liabilitiesAndStockholdersEquity 1187800000.00
cashAndShortTermInvestments 40664000.00
propertyPlantAndEquipmentGross 1111903000.00
commonStockSharesOutstanding 1965209.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1191429000.00
intangibleAssets 6301000.00
otherCurrentAssets 5268000.00
totalLiab 1094420000.00
totalStockholderEquity 97009000.00
deferredLongTermLiab 11445000.00
otherCurrentLiab 16774000.00
commonStock 308000.00
retainedEarnings -73580000.00
otherLiab 25170000.00
goodWill 0.00
otherAssets 23328000.00
cash 12612000.00
totalCurrentLiabilities 74681000.00
netDebt 946991000.00
shortTermDebt 16625000.00
shortLongTermDebt 1013716000.00
shortLongTermDebtTotal 959603000.00
propertyPlantEquipment 1117291000.00
totalCurrentAssets 50810000.00
netTangibleAssets 1039987000.00
shortTermInvestments 10240000.00
netReceivables 19629000.00
longTermDebt 994569000.00
inventory 0.00
accountsPayable 38760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73580000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 23328000.00
nonCurrentAssetsTotal 1140619000.00
capitalLeaseObligations 51591000.00
longTermDebtTotal 51591000.00
nonCurrentLiabilitiesOther 13725000.00
nonCurrentLiabilitiesTotal 1019739000.00
capitalSurpluse 173711000.00
liabilitiesAndStockholdersEquity 1191429000.00
cashAndShortTermInvestments 36153000.00
propertyPlantAndEquipmentGross 1117291000.00
commonStockSharesOutstanding 1952543.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1145781000.00
intangibleAssets 6301000.00
otherCurrentAssets 6365000.00
totalLiab 1028863000.00
totalStockholderEquity 116918000.00
deferredLongTermLiab 12205000.00
otherCurrentLiab 17829000.00
commonStock 305000.00
retainedEarnings -51556000.00
otherLiab 27530000.00
goodWill 0.00
otherAssets 31323000.00
cash 34026000.00
totalCurrentLiabilities 81390000.00
netDebt 866367000.00
shortTermDebt 17889000.00
shortLongTermDebt 17889000.00
shortLongTermDebtTotal 900393000.00
propertyPlantEquipment 1032430000.00
totalCurrentAssets 82028000.00
netTangibleAssets 999422000.00
shortTermInvestments 14665000.00
netReceivables 28340000.00
longTermDebt 919943000.00
inventory 0.00
accountsPayable 44333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51556000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 25022000.00
nonCurrentAssetsTotal 1063753000.00
capitalLeaseObligations 37439000.00
longTermDebtTotal 37439000.00
nonCurrentLiabilitiesOther 15325000.00
nonCurrentLiabilitiesTotal 947473000.00
capitalSurpluse 171599000.00
liabilitiesAndStockholdersEquity 1145781000.00
cashAndShortTermInvestments 61988000.00
propertyPlantAndEquipmentGross 1032430000.00
commonStockSharesOutstanding 1952543.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1108499000.00
intangibleAssets 0.00
otherCurrentAssets 6482000.00
totalLiab 985235000.00
totalStockholderEquity 123264000.00
deferredLongTermLiab 12685000.00
otherCurrentLiab 18167000.00
commonStock 305000.00
retainedEarnings -41046000.00
otherLiab 25743000.00
goodWill 0.00
otherAssets 29590000.00
cash 29834000.00
totalCurrentLiabilities 71820000.00
netDebt 837400000.00
shortTermDebt 17454000.00
shortLongTermDebt 18665000.00
shortLongTermDebtTotal 867234000.00
propertyPlantEquipment 1005027000.00
totalCurrentAssets 73882000.00
netTangibleAssets 973044000.00
shortTermInvestments 13209000.00
netReceivables 24274000.00
longTermDebt 887672000.00
inventory 0.00
accountsPayable 34988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41046000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 29590000.00
nonCurrentAssetsTotal 1034617000.00
capitalLeaseObligations 37892000.00
longTermDebtTotal 37892000.00
nonCurrentLiabilitiesOther 13058000.00
nonCurrentLiabilitiesTotal 913415000.00
capitalSurpluse 167435000.00
liabilitiesAndStockholdersEquity 1108499000.00
cashAndShortTermInvestments 56335000.00
propertyPlantAndEquipmentGross 1005027000.00
commonStockSharesOutstanding 1930609.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1071893000.00
intangibleAssets 0.00
otherCurrentAssets 5386000.00
totalLiab 944031000.00
totalStockholderEquity 127862000.00
deferredLongTermLiab 13165000.00
otherCurrentLiab 17492000.00
commonStock 305000.00
retainedEarnings -33969000.00
otherLiab 23537000.00
goodWill 0.00
otherAssets 28737000.00
cash 44486000.00
totalCurrentLiabilities 69495000.00
netDebt 785300000.00
shortTermDebt 17082000.00
shortLongTermDebt 18296000.00
shortLongTermDebtTotal 829786000.00
propertyPlantEquipment 958123000.00
totalCurrentAssets 85033000.00
netTangibleAssets 940566000.00
shortTermInvestments 11472000.00
netReceivables 21994000.00
longTermDebt 850999000.00
inventory 0.00
accountsPayable 33707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33969000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 28737000.00
nonCurrentAssetsTotal 986860000.00
capitalLeaseObligations 38295000.00
longTermDebtTotal 38295000.00
nonCurrentLiabilitiesOther 10372000.00
nonCurrentLiabilitiesTotal 874536000.00
capitalSurpluse 164956000.00
liabilitiesAndStockholdersEquity 1071893000.00
cashAndShortTermInvestments 69125000.00
propertyPlantAndEquipmentGross 958123000.00
commonStockSharesOutstanding 1928409.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1053101000.00
intangibleAssets 0.00
otherCurrentAssets 3398000.00
totalLiab 923317000.00
totalStockholderEquity 129784000.00
deferredLongTermLiab 13645000.00
otherCurrentLiab 17416000.00
commonStock 304000.00
retainedEarnings -29523000.00
otherLiab 21129000.00
goodWill 0.00
otherAssets 31295000.00
cash 31808000.00
totalCurrentLiabilities 66923000.00
netDebt 778334000.00
shortTermDebt 13480000.00
shortLongTermDebtTotal 810142000.00
propertyPlantEquipment 953352000.00
totalCurrentAssets 68454000.00
netTangibleAssets 926446000.00
shortTermInvestments 9967000.00
netReceivables 20085000.00
longTermDebt 835265000.00
inventory 0.00
accountsPayable 34826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29523000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 31295000.00
nonCurrentAssetsTotal 984647000.00
capitalLeaseObligations 38603000.00
longTermDebtTotal 38603000.00
nonCurrentLiabilitiesOther 7484000.00
nonCurrentLiabilitiesTotal 856394000.00
capitalSurpluse 162433000.00
liabilitiesAndStockholdersEquity 1053101000.00
cashAndShortTermInvestments 54938000.00
propertyPlantAndEquipmentGross 953352000.00
commonStockSharesOutstanding 1916742.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1019033000.00
intangibleAssets 7719000.00
otherCurrentAssets 4370000.00
totalLiab 883287000.00
totalStockholderEquity 135746000.00
deferredLongTermLiab 13992000.00
otherCurrentLiab 17878000.00
commonStock 299000.00
retainedEarnings -23539000.00
otherLiab 18961000.00
goodWill 0.00
otherAssets 31193000.00
cash 56087000.00
totalCurrentLiabilities 70542000.00
netDebt 712496000.00
shortTermDebt 13634000.00
shortLongTermDebt 13634000.00
shortLongTermDebtTotal 768583000.00
propertyPlantEquipment 890572000.00
totalCurrentAssets 97268000.00
netTangibleAssets 890695000.00
shortTermInvestments 14398000.00
netReceivables 23652000.00
longTermDebt 793784000.00
inventory 0.00
accountsPayable 37773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23539000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 23474000.00
nonCurrentAssetsTotal 921765000.00
capitalLeaseObligations 38835000.00
longTermDebtTotal 38835000.00
nonCurrentLiabilitiesOther 4969000.00
nonCurrentLiabilitiesTotal 812745000.00
capitalSurpluse 159920000.00
liabilitiesAndStockholdersEquity 1019033000.00
cashAndShortTermInvestments 83644000.00
propertyPlantAndEquipmentGross 890572000.00
commonStockSharesOutstanding 1916742.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 959403000.00
intangibleAssets 0.00
otherCurrentAssets 4721000.00
totalLiab 819769000.00
totalStockholderEquity 139634000.00
deferredLongTermLiab 14623000.00
otherCurrentLiab 16174000.00
commonStock 299000.00
retainedEarnings -17589000.00
otherLiab 15820000.00
goodWill 0.00
otherAssets 38117000.00
cash 34687000.00
totalCurrentLiabilities 66905000.00
netDebt 677055000.00
shortTermDebt 14055000.00
shortLongTermDebtTotal 711742000.00
propertyPlantEquipment 848019000.00
totalCurrentAssets 73267000.00
netTangibleAssets 139634000.00
shortTermInvestments 12163000.00
netReceivables 20575000.00
longTermDebt 697687000.00
inventory 0.00
accountsPayable 35531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17589000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 38117000.00
nonCurrentAssetsTotal 886136000.00
capitalLeaseObligations 39228000.00
longTermDebtTotal 736915000.00
nonCurrentLiabilitiesOther 1326000.00
nonCurrentLiabilitiesTotal 752864000.00
capitalSurpluse 157858000.00
liabilitiesAndStockholdersEquity 959403000.00
cashAndShortTermInvestments 60005000.00
propertyPlantAndEquipmentGross 848019000.00
commonStockSharesOutstanding 1915542.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 921974000.00
intangibleAssets 0.00
otherCurrentAssets 5418000.00
totalLiab 787470000.00
totalStockholderEquity 134504000.00
deferredLongTermLiab 14996000.00
otherCurrentLiab 15295000.00
commonStock 299000.00
retainedEarnings -20460000.00
otherLiab 16355000.00
goodWill 0.00
otherAssets 35386000.00
cash 39403000.00
totalCurrentLiabilities 71380000.00
netDebt 643791000.00
shortTermDebt 23022000.00
shortLongTermDebtTotal 683194000.00
propertyPlantEquipment 811052000.00
totalCurrentAssets 75536000.00
netTangibleAssets 134504000.00
shortTermInvestments 10698000.00
netReceivables 18464000.00
longTermDebt 660172000.00
inventory 0.00
accountsPayable 31989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20460000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 35386000.00
nonCurrentAssetsTotal 846438000.00
capitalLeaseObligations 39563000.00
longTermDebtTotal 699735000.00
nonCurrentLiabilitiesOther 1359000.00
nonCurrentLiabilitiesTotal 716090000.00
capitalSurpluse 155599000.00
liabilitiesAndStockholdersEquity 921974000.00
cashAndShortTermInvestments 62352000.00
propertyPlantAndEquipmentGross 811052000.00
commonStockSharesOutstanding 1913676.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 909049000.00
intangibleAssets 0.00
otherCurrentAssets 4937000.00
totalLiab 772068000.00
totalStockholderEquity 136981000.00
deferredLongTermLiab 15532000.00
otherCurrentLiab 16056000.00
commonStock 298000.00
retainedEarnings -15294000.00
otherLiab 16843000.00
goodWill 0.00
otherAssets 37779000.00
cash 51073000.00
totalCurrentLiabilities 72443000.00
netDebt 613745000.00
shortTermDebt 21953000.00
shortLongTermDebtTotal 664818000.00
propertyPlantEquipment 787988000.00
totalCurrentAssets 83282000.00
netTangibleAssets 136981000.00
shortTermInvestments 8302000.00
netReceivables 14945000.00
longTermDebt 642865000.00
inventory 0.00
accountsPayable 33372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15294000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 37779000.00
nonCurrentAssetsTotal 825767000.00
capitalLeaseObligations 39836000.00
longTermDebtTotal 682701000.00
nonCurrentLiabilitiesOther 1392000.00
nonCurrentLiabilitiesTotal 699625000.00
capitalSurpluse 152911000.00
liabilitiesAndStockholdersEquity 909049000.00
cashAndShortTermInvestments 71621000.00
propertyPlantAndEquipmentGross 787988000.00
commonStockSharesOutstanding 1904342.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 897701000.00
intangibleAssets 7813000.00
otherCurrentAssets 42558000.00
totalLiab 756527000.00
totalStockholderEquity 141174000.00
deferredLongTermLiab 16409000.00
otherCurrentLiab 31178000.00
commonStock 294000.00
retainedEarnings -9255000.00
otherLiab 17375000.00
goodWill 0.00
otherAssets 37884000.00
cash 39209000.00
totalCurrentLiabilities 100816000.00
netDebt 592315000.00
shortTermDebt 33664000.00
shortLongTermDebt 32538000.00
shortLongTermDebtTotal 631524000.00
propertyPlantEquipment 747243000.00
totalCurrentAssets 112574000.00
netTangibleAssets 133231000.00
shortTermInvestments 12241000.00
netReceivables 18106000.00
longTermDebt 637876000.00
inventory 0.00
accountsPayable 34920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9255000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 30071000.00
nonCurrentAssetsTotal 785127000.00
capitalLeaseObligations 40016000.00
longTermDebtTotal 637876000.00
nonCurrentLiabilitiesOther 1426000.00
nonCurrentLiabilitiesTotal 655711000.00
capitalSurpluse 151069000.00
liabilitiesAndStockholdersEquity 897701000.00
cashAndShortTermInvestments 63648000.00
propertyPlantAndEquipmentGross 747243000.00
commonStockSharesOutstanding 1904342.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 879753000.00
intangibleAssets 0.00
otherCurrentAssets 14185000.00
totalLiab 736265000.00
totalStockholderEquity 143488000.00
deferredLongTermLiab 16905000.00
otherCurrentLiab 14982000.00
commonStock 294000.00
retainedEarnings -5354000.00
otherLiab 17923000.00
goodWill 0.00
otherAssets 40696000.00
cash 27816000.00
totalCurrentLiabilities 90186000.00
netDebt 597105000.00
shortTermDebt 37636000.00
shortLongTermDebtTotal 624921000.00
propertyPlantEquipment 774211000.00
totalCurrentAssets 64846000.00
netTangibleAssets 143488000.00
shortTermInvestments 11468000.00
netReceivables 21596000.00
longTermDebt 587285000.00
inventory 0.00
accountsPayable 36587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5354000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 40696000.00
nonCurrentAssetsTotal 814907000.00
capitalLeaseObligations 40430000.00
longTermDebtTotal 627715000.00
nonCurrentLiabilitiesOther 1459000.00
nonCurrentLiabilitiesTotal 646079000.00
capitalSurpluse 149482000.00
liabilitiesAndStockholdersEquity 879753000.00
cashAndShortTermInvestments 39284000.00
propertyPlantAndEquipmentGross 774211000.00
commonStockSharesOutstanding 1891409.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 840865000.00
intangibleAssets 0.00
otherCurrentAssets 13567000.00
totalLiab 693217000.00
totalStockholderEquity 147648000.00
deferredLongTermLiab 17539000.00
otherCurrentLiab 13923000.00
commonStock 294000.00
retainedEarnings 405000.00
otherLiab 18474000.00
goodWill 0.00
otherAssets 44063000.00
cash 27934000.00
totalCurrentLiabilities 52799000.00
netDebt 563060000.00
shortTermDebt 10287000.00
shortLongTermDebtTotal 590994000.00
propertyPlantEquipment 732560000.00
totalCurrentAssets 64242000.00
netTangibleAssets 147648000.00
shortTermInvestments 11437000.00
netReceivables 19852000.00
longTermDebt 580707000.00
inventory 0.00
accountsPayable 27619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 44063000.00
nonCurrentAssetsTotal 776623000.00
capitalLeaseObligations 40680000.00
longTermDebtTotal 621387000.00
nonCurrentLiabilitiesOther 1492000.00
nonCurrentLiabilitiesTotal 640418000.00
capitalSurpluse 147883000.00
liabilitiesAndStockholdersEquity 840865000.00
cashAndShortTermInvestments 39371000.00
propertyPlantAndEquipmentGross 732560000.00
commonStockSharesOutstanding 1886542.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 744682000.00
intangibleAssets 12063000.00
otherCurrentAssets 11959000.00
totalLiab 589947000.00
totalStockholderEquity 154735000.00
deferredLongTermLiab 18210000.00
otherCurrentLiab 13109000.00
commonStock 294000.00
retainedEarnings 10224000.00
otherLiab 19028000.00
goodWill 0.00
otherAssets 39108000.00
cash 11601000.00
totalCurrentLiabilities 53397000.00
netDebt 474261000.00
shortTermDebt 9974000.00
shortLongTermDebtTotal 485862000.00
propertyPlantEquipment 659460000.00
totalCurrentAssets 46114000.00
longTermInvestments 1009000.00
netTangibleAssets 154735000.00
shortTermInvestments 11431000.00
netReceivables 18002000.00
longTermDebt 475888000.00
inventory 0.00
accountsPayable 29355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10224000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 38099000.00
nonCurrentAssetsTotal 698568000.00
capitalLeaseObligations 40926000.00
longTermDebtTotal 516814000.00
nonCurrentLiabilitiesOther 1526000.00
nonCurrentLiabilitiesTotal 536550000.00
capitalSurpluse 145151000.00
liabilitiesAndStockholdersEquity 744682000.00
cashAndShortTermInvestments 23032000.00
propertyPlantAndEquipmentGross 659460000.00
commonStockSharesOutstanding 1876409.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 745549000.00
intangibleAssets 12063000.00
otherCurrentAssets 17641000.00
totalLiab 587599000.00
totalStockholderEquity 157950000.00
deferredLongTermLiab 18866000.00
otherCurrentLiab 12704000.00
commonStock 292000.00
retainedEarnings 14871000.00
otherLiab 19580000.00
goodWill 0.00
otherAssets 42769000.00
cash 13611000.00
totalCurrentLiabilities 58705000.00
netDebt 465683000.00
shortTermDebt 11918000.00
shortLongTermDebtTotal 479294000.00
propertyPlantEquipment 649967000.00
totalCurrentAssets 52813000.00
longTermInvestments 1010000.00
netTangibleAssets 157950000.00
shortTermInvestments 11425000.00
netReceivables 20327000.00
longTermDebt 467376000.00
inventory 0.00
accountsPayable 33135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14871000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 29696000.00
nonCurrentAssetsTotal 692736000.00
capitalLeaseObligations 41093000.00
longTermDebtTotal 508469000.00
nonCurrentLiabilitiesOther 1559000.00
nonCurrentLiabilitiesTotal 528894000.00
capitalSurpluse 143721000.00
liabilitiesAndStockholdersEquity 745549000.00
cashAndShortTermInvestments 25036000.00
propertyPlantAndEquipmentGross 649967000.00
commonStockSharesOutstanding 1876409.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 662406000.00
intangibleAssets 0.00
otherCurrentAssets 18125000.00
totalLiab 503447000.00
totalStockholderEquity 158959000.00
deferredLongTermLiab 18302000.00
otherCurrentLiab 11055000.00
commonStock 292000.00
retainedEarnings 17266000.00
otherLiab 19894000.00
goodWill 0.00
otherAssets 37557000.00
cash 18765000.00
totalCurrentLiabilities 54408000.00
netDebt 380236000.00
shortTermDebt 11265000.00
shortLongTermDebtTotal 399001000.00
propertyPlantEquipment 565897000.00
totalCurrentAssets 58952000.00
longTermInvestments 1053000.00
netTangibleAssets 158959000.00
shortTermInvestments 11418000.00
netReceivables 17856000.00
longTermDebt 387736000.00
inventory 0.00
accountsPayable 31143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17266000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 36504000.00
nonCurrentAssetsTotal 603454000.00
capitalLeaseObligations 41409000.00
longTermDebtTotal 429145000.00
nonCurrentLiabilitiesOther 1592000.00
nonCurrentLiabilitiesTotal 449039000.00
capitalSurpluse 142335000.00
liabilitiesAndStockholdersEquity 662406000.00
cashAndShortTermInvestments 30183000.00
propertyPlantAndEquipmentGross 565897000.00
commonStockSharesOutstanding 1860742.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 653488000.00
intangibleAssets 0.00
otherCurrentAssets 16760000.00
totalLiab 485436000.00
totalStockholderEquity 168052000.00
deferredLongTermLiab 18824000.00
otherCurrentLiab 9957000.00
commonStock 291000.00
retainedEarnings 27229000.00
otherLiab 20450000.00
goodWill 0.00
otherAssets 49511000.00
cash 20314000.00
totalCurrentLiabilities 49586000.00
netDebt 366067000.00
shortTermDebt 12714000.00
shortLongTermDebtTotal 386381000.00
propertyPlantEquipment 548325000.00
totalCurrentAssets 55652000.00
longTermInvestments 1065000.00
netTangibleAssets 168052000.00
shortTermInvestments 10192000.00
netReceivables 17835000.00
longTermDebt 373667000.00
inventory 0.00
accountsPayable 26086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27229000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 38226000.00
deferredLongTermAssetCharges 10220000.00
nonCurrentAssetsTotal 597836000.00
capitalLeaseObligations 41733000.00
longTermDebtTotal 415400000.00
nonCurrentLiabilitiesOther 1626000.00
nonCurrentLiabilitiesTotal 435850000.00
capitalSurpluse 141466000.00
liabilitiesAndStockholdersEquity 653488000.00
cashAndShortTermInvestments 30506000.00
propertyPlantAndEquipmentGross 548325000.00
commonStockSharesOutstanding 1853942.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 630807000.00
intangibleAssets 14163000.00
otherCurrentAssets 11349000.00
totalLiab 462674000.00
totalStockholderEquity 168133000.00
deferredLongTermLiab 19407000.00
otherCurrentLiab 9249000.00
commonStock 290000.00
retainedEarnings 29299000.00
otherLiab 21066000.00
goodWill 0.00
otherAssets 48349000.00
cash 17723000.00
totalCurrentLiabilities 43018000.00
netDebt 346807000.00
shortTermDebt 7881000.00
shortLongTermDebtTotal 364530000.00
propertyPlantEquipment 529124000.00
totalCurrentAssets 53334000.00
longTermInvestments 1035000.00
netTangibleAssets 168133000.00
shortTermInvestments 10185000.00
netReceivables 21464000.00
longTermDebt 356649000.00
inventory 0.00
accountsPayable 25060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29299000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 37842000.00
deferredLongTermAssetCharges 9472000.00
nonCurrentAssetsTotal 577473000.00
capitalLeaseObligations 41941000.00
longTermDebtTotal 398590000.00
nonCurrentLiabilitiesOther 1659000.00
nonCurrentLiabilitiesTotal 419656000.00
capitalSurpluse 139478000.00
liabilitiesAndStockholdersEquity 630807000.00
cashAndShortTermInvestments 27908000.00
propertyPlantAndEquipmentGross 529124000.00
commonStockSharesOutstanding 1838942.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 636942000.00
intangibleAssets 14163000.00
otherCurrentAssets 16200000.00
totalLiab 468348000.00
totalStockholderEquity 168594000.00
deferredLongTermLiab 19990000.00
otherCurrentLiab 9733000.00
commonStock 286000.00
retainedEarnings 31375000.00
otherLiab 21682000.00
goodWill 0.00
otherAssets 53341000.00
cash 18737000.00
totalCurrentLiabilities 62154000.00
netDebt 343859000.00
shortTermDebt 20230000.00
shortLongTermDebtTotal 362596000.00
propertyPlantEquipment 527159000.00
totalCurrentAssets 56442000.00
longTermInvestments 1074000.00
netTangibleAssets 168594000.00
shortTermInvestments 10179000.00
netReceivables 21325000.00
longTermDebt 342366000.00
inventory 0.00
accountsPayable 31425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31375000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 28754000.00
deferredLongTermAssetCharges 9350000.00
nonCurrentAssetsTotal 580500000.00
capitalLeaseObligations 42146000.00
longTermDebtTotal 384512000.00
nonCurrentLiabilitiesOther 1692000.00
nonCurrentLiabilitiesTotal 406194000.00
capitalSurpluse 137867000.00
liabilitiesAndStockholdersEquity 636942000.00
cashAndShortTermInvestments 28916000.00
propertyPlantAndEquipmentGross 527159000.00
commonStockSharesOutstanding 1838942.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 561385000.00
intangibleAssets 0.00
otherCurrentAssets 13131000.00
totalLiab 391524000.00
totalStockholderEquity 169861000.00
deferredLongTermLiab 20548000.00
otherCurrentLiab 8425000.00
commonStock 285000.00
retainedEarnings 33016000.00
otherLiab 22274000.00
goodWill 0.00
otherAssets 48730000.00
cash 48298000.00
totalCurrentLiabilities 45175000.00
netDebt 241596000.00
shortTermDebt 8173000.00
shortLongTermDebtTotal 289894000.00
propertyPlantEquipment 435832000.00
totalCurrentAssets 76823000.00
longTermInvestments 1050000.00
netTangibleAssets 169861000.00
shortTermInvestments 9196000.00
netReceivables 4555000.00
longTermDebt 281721000.00
inventory 0.00
accountsPayable 27750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33016000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 35636000.00
deferredLongTermAssetCharges 12044000.00
nonCurrentAssetsTotal 484562000.00
capitalLeaseObligations 42354000.00
longTermDebtTotal 324075000.00
nonCurrentLiabilitiesOther 1726000.00
nonCurrentLiabilitiesTotal 346349000.00
capitalSurpluse 137494000.00
liabilitiesAndStockholdersEquity 561385000.00
cashAndShortTermInvestments 57494000.00
propertyPlantAndEquipmentGross 435832000.00
commonStockSharesOutstanding 1825542.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 560014000.00
intangibleAssets 0.00
otherCurrentAssets 14787000.00
totalLiab 389672000.00
totalStockholderEquity 170342000.00
deferredLongTermLiab 20850000.00
otherCurrentLiab 9137000.00
commonStock 285000.00
retainedEarnings 33953000.00
otherLiab 22609000.00
goodWill 0.00
otherAssets 54376000.00
cash 36837000.00
totalCurrentLiabilities 41247000.00
netDebt 255538000.00
shortTermDebt 9185000.00
shortLongTermDebtTotal 292375000.00
propertyPlantEquipment 437726000.00
totalCurrentAssets 67912000.00
longTermInvestments 1051000.00
netTangibleAssets 170342000.00
shortTermInvestments 9187000.00
netReceivables 5513000.00
longTermDebt 283190000.00
inventory 0.00
accountsPayable 22167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33953000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 40346000.00
deferredLongTermAssetCharges 12979000.00
nonCurrentAssetsTotal 492102000.00
capitalLeaseObligations 42626000.00
longTermDebtTotal 325816000.00
nonCurrentLiabilitiesOther 1759000.00
nonCurrentLiabilitiesTotal 348425000.00
capitalSurpluse 137038000.00
liabilitiesAndStockholdersEquity 560014000.00
cashAndShortTermInvestments 46024000.00
propertyPlantAndEquipmentGross 437726000.00
commonStockSharesOutstanding 1823142.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 506487000.00
intangibleAssets 0.00
otherCurrentAssets 14804000.00
totalLiab 336312000.00
totalStockholderEquity 170175000.00
deferredLongTermLiab 25148000.00
otherCurrentLiab 10522000.00
commonStock 285000.00
retainedEarnings 34637000.00
otherLiab 26940000.00
goodWill 0.00
otherAssets 39810000.00
cash 17714000.00
totalCurrentLiabilities 38513000.00
netDebt 261757000.00
shortTermDebt 8634000.00
shortLongTermDebtTotal 279471000.00
propertyPlantEquipment 413775000.00
totalCurrentAssets 52902000.00
longTermInvestments 1050000.00
netTangibleAssets 170175000.00
shortTermInvestments 9111000.00
netReceivables 9740000.00
longTermDebt 270837000.00
inventory 0.00
accountsPayable 19313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34637000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 32811000.00
deferredLongTermAssetCharges 5949000.00
nonCurrentAssetsTotal 453585000.00
capitalLeaseObligations 22000.00
longTermDebtTotal 270859000.00
nonCurrentLiabilitiesOther 1792000.00
nonCurrentLiabilitiesTotal 297799000.00
capitalSurpluse 136187000.00
liabilitiesAndStockholdersEquity 506487000.00
cashAndShortTermInvestments 26825000.00
propertyPlantAndEquipmentGross 413775000.00
commonStockSharesOutstanding 1820942.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 462326000.00
intangibleAssets 5542000.00
otherCurrentAssets 17463000.00
totalLiab 293185000.00
totalStockholderEquity 169141000.00
deferredLongTermLiab 26175000.00
otherCurrentLiab 10270000.00
commonStock 280000.00
retainedEarnings 34494000.00
otherLiab 28001000.00
goodWill 0.00
otherAssets 35868000.00
cash 22283000.00
totalCurrentLiabilities 40213000.00
netDebt 210853000.00
shortTermDebt 8196000.00
shortLongTermDebtTotal 233136000.00
propertyPlantEquipment 365459000.00
totalCurrentAssets 60999000.00
longTermInvestments 1070000.00
netTangibleAssets 169141000.00
shortTermInvestments 9102000.00
netReceivables 10672000.00
longTermDebt 224940000.00
inventory 0.00
accountsPayable 21697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34494000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 29016000.00
deferredLongTermAssetCharges 5782000.00
nonCurrentAssetsTotal 401327000.00
capitalLeaseObligations 31000.00
longTermDebtTotal 224971000.00
nonCurrentLiabilitiesOther 1826000.00
nonCurrentLiabilitiesTotal 252972000.00
capitalSurpluse 135301000.00
liabilitiesAndStockholdersEquity 462326000.00
cashAndShortTermInvestments 31385000.00
propertyPlantAndEquipmentGross 365459000.00
commonStockSharesOutstanding 1817475.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 437836000.00
intangibleAssets 0.00
otherCurrentAssets 14187000.00
totalLiab 269207000.00
totalStockholderEquity 168629000.00
deferredLongTermLiab 27202000.00
otherCurrentLiab 10408000.00
commonStock 280000.00
retainedEarnings 34148000.00
otherLiab 29061000.00
goodWill 0.00
otherAssets 33814000.00
cash 30714000.00
totalCurrentLiabilities 36284000.00
netDebt 178298000.00
shortTermDebt 5192000.00
shortLongTermDebtTotal 209012000.00
propertyPlantEquipment 340056000.00
totalCurrentAssets 63966000.00
longTermInvestments 881000.00
netTangibleAssets 168629000.00
shortTermInvestments 9093000.00
netReceivables 8597000.00
longTermDebt 203820000.00
inventory 0.00
accountsPayable 20617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34148000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 24832000.00
deferredLongTermAssetCharges 8101000.00
nonCurrentAssetsTotal 373870000.00
capitalLeaseObligations 42000.00
longTermDebtTotal 203862000.00
nonCurrentLiabilitiesOther 1859000.00
nonCurrentLiabilitiesTotal 232923000.00
capitalSurpluse 135135000.00
liabilitiesAndStockholdersEquity 437836000.00
cashAndShortTermInvestments 39807000.00
propertyPlantAndEquipmentGross 340056000.00
commonStockSharesOutstanding 1804809.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 401337000.00
intangibleAssets 0.00
otherCurrentAssets 12135000.00
totalLiab 233633000.00
totalStockholderEquity 167704000.00
deferredLongTermLiab 28434000.00
otherCurrentLiab 10155000.00
commonStock 280000.00
retainedEarnings 33638000.00
otherLiab 30326000.00
goodWill 0.00
otherAssets 30330000.00
cash 60078000.00
totalCurrentLiabilities 35273000.00
netDebt 112893000.00
shortTermDebt 4991000.00
shortLongTermDebtTotal 172971000.00
propertyPlantEquipment 291560000.00
totalCurrentAssets 79447000.00
longTermInvestments 1097000.00
netTangibleAssets 167704000.00
shortTermInvestments 8918000.00
netReceivables 5100000.00
longTermDebt 167980000.00
inventory 0.00
accountsPayable 20035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33638000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 20711000.00
deferredLongTermAssetCharges 8522000.00
nonCurrentAssetsTotal 321890000.00
capitalLeaseObligations 54000.00
longTermDebtTotal 168034000.00
nonCurrentLiabilitiesOther 1892000.00
nonCurrentLiabilitiesTotal 198360000.00
capitalSurpluse 134720000.00
liabilitiesAndStockholdersEquity 401337000.00
cashAndShortTermInvestments 60865000.00
propertyPlantAndEquipmentGross 291560000.00
commonStockSharesOutstanding 1805409.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 380746000.00
otherCurrentAssets 14960000.00
totalLiab 214198000.00
totalStockholderEquity 166548000.00
otherCurrentLiab 22750000.00
commonStock 279000.00
retainedEarnings 32767000.00
otherLiab 16342000.00
otherAssets 24931000.00
cash 29941000.00
totalCurrentLiabilities 28793000.00
netDebt 143711000.00
shortTermDebt 4655000.00
shortLongTermDebtTotal 173652000.00
propertyPlantEquipment 292955000.00
totalCurrentAssets 62860000.00
shortTermInvestments 8907000.00
netReceivables 9052000.00
longTermDebt 169063000.00
accountsPayable 1271000.00
accumulatedOtherComprehensiveIncome -94285000.00
commonStockTotalEquity 279000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 19714000.00
nonCurrentAssetsTotal 317886000.00
nonCurrentLiabilitiesTotal 185405000.00
liabilitiesAndStockholdersEquity 380746000.00
propertyPlantAndEquipmentGross 292955000.00
commonStockSharesOutstanding 1799542.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 382781000.00
otherCurrentAssets 17599000.00
totalLiab 218958000.00
totalStockholderEquity 163823000.00
otherCurrentLiab 24666000.00
commonStock 274000.00
retainedEarnings 31469000.00
otherLiab 16452000.00
otherAssets 23855000.00
cash 31248000.00
totalCurrentLiabilities 32397000.00
netDebt 144423000.00
shortTermDebt 5645000.00
shortLongTermDebtTotal 175671000.00
propertyPlantEquipment 295095000.00
totalCurrentAssets 63831000.00
shortTermInvestments 6334000.00
netReceivables 8650000.00
longTermDebt 170109000.00
accountsPayable 1951000.00
accumulatedOtherComprehensiveIncome -94285000.00
commonStockTotalEquity 274000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 18153000.00
nonCurrentAssetsTotal 318950000.00
nonCurrentLiabilitiesTotal 186561000.00
liabilitiesAndStockholdersEquity 382781000.00
propertyPlantAndEquipmentGross 295095000.00
commonStockSharesOutstanding 1792275.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 384792000.00
otherCurrentAssets 15459000.00
totalLiab 222813000.00
totalStockholderEquity 161979000.00
otherCurrentLiab 26106000.00
commonStock 274000.00
retainedEarnings 29879000.00
otherLiab 17332000.00
otherAssets 25773000.00
cash 33055000.00
totalCurrentLiabilities 34341000.00
netDebt 144550000.00
shortTermDebt 6564000.00
shortLongTermDebtTotal 177605000.00
propertyPlantEquipment 296561000.00
totalCurrentAssets 62458000.00
shortTermInvestments 6327000.00
netReceivables 7617000.00
longTermDebt 171140000.00
accountsPayable 1530000.00
commonStockTotalEquity 274000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 322334000.00
nonCurrentLiabilitiesTotal 188472000.00
liabilitiesAndStockholdersEquity 384792000.00
propertyPlantAndEquipmentGross 296561000.00
commonStockSharesOutstanding 1780208.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 381798000.00
otherCurrentAssets 13930000.00
totalLiab 220542000.00
totalStockholderEquity 161256000.00
otherCurrentLiab 23699000.00
commonStock 274000.00
retainedEarnings 29398000.00
otherLiab 15934000.00
otherAssets 27136000.00
cash 35180000.00
totalCurrentLiabilities 32597000.00
netDebt 144059000.00
shortTermDebt 7228000.00
shortLongTermDebtTotal 179239000.00
propertyPlantEquipment 297789000.00
totalCurrentAssets 56873000.00
shortTermInvestments 3919000.00
netReceivables 3844000.00
longTermDebt 172011000.00
accountsPayable 1670000.00
commonStockTotalEquity 274000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 17125000.00
nonCurrentAssetsTotal 324925000.00
nonCurrentLiabilitiesTotal 187945000.00
liabilitiesAndStockholdersEquity 381798000.00
propertyPlantAndEquipmentGross 297789000.00
commonStockSharesOutstanding 1778008.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 377885000.00
otherCurrentAssets 10408000.00
totalLiab 218344000.00
totalStockholderEquity 159541000.00
otherCurrentLiab 19369000.00
commonStock 274000.00
retainedEarnings 27940000.00
otherLiab 15919000.00
otherAssets 28677000.00
cash 33654000.00
totalCurrentLiabilities 29458000.00
netDebt 147868000.00
shortTermDebt 8555000.00
shortLongTermDebtTotal 181522000.00
propertyPlantEquipment 298813000.00
totalCurrentAssets 50395000.00
shortTermInvestments 2169000.00
netReceivables 4164000.00
longTermDebt 172967000.00
accountsPayable 1534000.00
accumulatedOtherComprehensiveIncome -80269000.00
commonStockTotalEquity 274000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 14889000.00
nonCurrentAssetsTotal 327490000.00
nonCurrentLiabilitiesTotal 188886000.00
liabilitiesAndStockholdersEquity 377885000.00
propertyPlantAndEquipmentGross 298813000.00
commonStockSharesOutstanding 1775875.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 380503000.00
otherCurrentAssets 14204000.00
totalLiab 222373000.00
totalStockholderEquity 158130000.00
otherCurrentLiab 20420000.00
commonStock 273000.00
retainedEarnings 27215000.00
otherLiab 16747000.00
otherAssets 29225000.00
cash 28972000.00
totalCurrentLiabilities 31804000.00
netDebt 154197000.00
shortTermDebt 9347000.00
shortLongTermDebtTotal 183169000.00
propertyPlantEquipment 300678000.00
totalCurrentAssets 50600000.00
shortTermInvestments 2167000.00
netReceivables 5257000.00
longTermDebt 173822000.00
accountsPayable 2037000.00
accumulatedOtherComprehensiveIncome -80269000.00
commonStockTotalEquity 273000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 14908000.00
nonCurrentAssetsTotal 329903000.00
nonCurrentLiabilitiesTotal 190569000.00
liabilitiesAndStockholdersEquity 380503000.00
propertyPlantAndEquipmentGross 300678000.00
commonStockSharesOutstanding 1769342.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 382418000.00
otherCurrentAssets 12694000.00
totalLiab 225297000.00
totalStockholderEquity 157121000.00
otherCurrentLiab 21401000.00
commonStock 272000.00
retainedEarnings 26455000.00
otherLiab 17574000.00
otherAssets 31334000.00
cash 28417000.00
totalCurrentLiabilities 32943000.00
netDebt 156046000.00
shortTermDebt 9683000.00
shortLongTermDebtTotal 184463000.00
propertyPlantEquipment 302373000.00
totalCurrentAssets 48711000.00
shortTermInvestments 2165000.00
netReceivables 5435000.00
longTermDebt 174780000.00
accountsPayable 1859000.00
commonStockTotalEquity 272000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 14779000.00
nonCurrentAssetsTotal 333707000.00
nonCurrentLiabilitiesTotal 192354000.00
liabilitiesAndStockholdersEquity 382418000.00
propertyPlantAndEquipmentGross 302373000.00
commonStockSharesOutstanding 1756742.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 383628000.00
otherCurrentAssets 13401000.00
totalLiab 227540000.00
totalStockholderEquity 156088000.00
otherCurrentLiab 21057000.00
commonStock 272000.00
retainedEarnings 25705000.00
otherLiab 18401000.00
otherAssets 31676000.00
cash 35884000.00
totalCurrentLiabilities 33445000.00
netDebt 150912000.00
shortTermDebt 11102000.00
shortLongTermDebtTotal 186796000.00
propertyPlantEquipment 303138000.00
totalCurrentAssets 48814000.00
shortTermInvestments 2162000.00
netReceivables 5272000.00
longTermDebt 175694000.00
accountsPayable 1286000.00
commonStockTotalEquity 272000.00
treasuryStock -934000.00
nonCurrrentAssetsOther 14751000.00
nonCurrentAssetsTotal 334814000.00
nonCurrentLiabilitiesTotal 194095000.00
liabilitiesAndStockholdersEquity 383628000.00
propertyPlantAndEquipmentGross 303138000.00
commonStockSharesOutstanding 1768208.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 382049000.00
otherCurrentAssets 11668000.00
totalLiab 226649000.00
totalStockholderEquity 155400000.00
otherCurrentLiab 18900000.00
commonStock 272000.00
retainedEarnings 25276000.00
otherLiab 19229000.00
otherAssets 32603000.00
cash 24408000.00
totalCurrentLiabilities 30825000.00
netDebt 162893000.00
shortTermDebt 10706000.00
shortLongTermDebtTotal 187301000.00
propertyPlantEquipment 304280000.00
totalCurrentAssets 45166000.00
shortTermInvestments 2160000.00
netReceivables 6930000.00
longTermDebt 176595000.00
accountsPayable 1219000.00
accumulatedOtherComprehensiveIncome -67020000.00
commonStockTotalEquity 272000.00
treasuryStock -904000.00
nonCurrrentAssetsOther 15050000.00
nonCurrentAssetsTotal 336883000.00
nonCurrentLiabilitiesTotal 195824000.00
liabilitiesAndStockholdersEquity 382049000.00
propertyPlantAndEquipmentGross 304280000.00
commonStockSharesOutstanding 1776475.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 388120000.00
otherCurrentAssets 15968000.00
totalLiab 232971000.00
totalStockholderEquity 155149000.00
otherCurrentLiab 21428000.00
commonStock 267000.00
retainedEarnings 24456000.00
otherLiab 20056000.00
otherAssets 33066000.00
cash 25880000.00
totalCurrentLiabilities 35374000.00
netDebt 163687000.00
shortTermDebt 12026000.00
shortLongTermDebtTotal 189567000.00
propertyPlantEquipment 305881000.00
totalCurrentAssets 49173000.00
netReceivables 7325000.00
longTermDebt 177541000.00
accountsPayable 1920000.00
accumulatedOtherComprehensiveIncome -67020000.00
commonStockTotalEquity 267000.00
nonCurrrentAssetsOther 15004000.00
nonCurrentAssetsTotal 338947000.00
nonCurrentLiabilitiesTotal 197597000.00
liabilitiesAndStockholdersEquity 388120000.00
propertyPlantAndEquipmentGross 305881000.00
commonStockSharesOutstanding 1773142.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 389730000.00
otherCurrentAssets 12481000.00
totalLiab 234588000.00
totalStockholderEquity 155142000.00
otherCurrentLiab 20671000.00
commonStock 267000.00
retainedEarnings 24670000.00
otherLiab 20834000.00
otherAssets 35208000.00
cash 28047000.00
totalCurrentLiabilities 35310000.00
netDebt 163200000.00
shortTermDebt 12803000.00
shortLongTermDebtTotal 191247000.00
propertyPlantEquipment 306672000.00
totalCurrentAssets 47850000.00
netReceivables 7322000.00
longTermDebt 178444000.00
accountsPayable 1836000.00
accumulatedOtherComprehensiveIncome -54588000.00
commonStockTotalEquity 267000.00
nonCurrrentAssetsOther 16065000.00
nonCurrentAssetsTotal 341880000.00
nonCurrentLiabilitiesTotal 199278000.00
liabilitiesAndStockholdersEquity 389730000.00
propertyPlantAndEquipmentGross 306672000.00
commonStockSharesOutstanding 1780342.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 390170000.00
otherCurrentAssets 12115000.00
totalLiab 236783000.00
totalStockholderEquity 153387000.00
otherCurrentLiab 20880000.00
commonStock 266000.00
retainedEarnings 23468000.00
otherLiab 21661000.00
otherAssets 36080000.00
cash 26068000.00
totalCurrentLiabilities 35817000.00
netDebt 166528000.00
shortTermDebt 13291000.00
shortLongTermDebtTotal 192596000.00
propertyPlantEquipment 307716000.00
totalCurrentAssets 46374000.00
netReceivables 8191000.00
longTermDebt 179305000.00
accountsPayable 1646000.00
accumulatedOtherComprehensiveIncome -54588000.00
commonStockTotalEquity 266000.00
nonCurrrentAssetsOther 16731000.00
nonCurrentAssetsTotal 343796000.00
nonCurrentLiabilitiesTotal 200966000.00
liabilitiesAndStockholdersEquity 390170000.00
propertyPlantAndEquipmentGross 307716000.00
commonStockSharesOutstanding 1778008.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 386587000.00
otherCurrentAssets 9935000.00
totalLiab 234711000.00
totalStockholderEquity 151876000.00
otherCurrentLiab 18270000.00
commonStock 266000.00
retainedEarnings 22222000.00
otherLiab 22291000.00
otherAssets 36235000.00
cash 24603000.00
totalCurrentLiabilities 27572000.00
netDebt 167878000.00
shortTermDebt 7633000.00
shortLongTermDebtTotal 192481000.00
propertyPlantEquipment 308894000.00
totalCurrentAssets 41458000.00
netReceivables 6920000.00
longTermDebt 184848000.00
accountsPayable 1669000.00
accumulatedOtherComprehensiveIncome -54588000.00
commonStockTotalEquity 266000.00
nonCurrrentAssetsOther 16626000.00
nonCurrentAssetsTotal 345129000.00
nonCurrentLiabilitiesTotal 207139000.00
liabilitiesAndStockholdersEquity 386587000.00
propertyPlantAndEquipmentGross 308894000.00
commonStockSharesOutstanding 1774875.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 390053000.00
otherCurrentAssets 14613000.00
totalLiab 239896000.00
totalStockholderEquity 150157000.00
otherCurrentLiab 19980000.00
commonStock 266000.00
retainedEarnings 20732000.00
otherLiab 23168000.00
otherAssets 35477000.00
cash 23359000.00
totalCurrentLiabilities 30995000.00
netDebt 171409000.00
shortTermDebt 9035000.00
shortLongTermDebtTotal 194768000.00
propertyPlantEquipment 310442000.00
totalCurrentAssets 44134000.00
netReceivables 6162000.00
longTermDebt 185733000.00
accountsPayable 1980000.00
accumulatedOtherComprehensiveIncome -54588000.00
commonStockTotalEquity 266000.00
nonCurrrentAssetsOther 16653000.00
nonCurrentAssetsTotal 345919000.00
nonCurrentLiabilitiesTotal 208901000.00
liabilitiesAndStockholdersEquity 390053000.00
propertyPlantAndEquipmentGross 310442000.00
commonStockSharesOutstanding 1756075.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 390046000.00
otherCurrentAssets 14968000.00
totalLiab 241864000.00
totalStockholderEquity 148182000.00
otherCurrentLiab 17899000.00
commonStock 266000.00
retainedEarnings 19429000.00
otherLiab 23906000.00
otherAssets 34996000.00
cash 23994000.00
totalCurrentLiabilities 27528000.00
netDebt 172909000.00
shortTermDebt 6473000.00
shortLongTermDebtTotal 196903000.00
propertyPlantEquipment 309941000.00
totalCurrentAssets 45109000.00
netReceivables 6147000.00
longTermDebt 190430000.00
accountsPayable 3156000.00
accumulatedOtherComprehensiveIncome -43404000.00
commonStockTotalEquity 266000.00
nonCurrrentAssetsOther 15509000.00
nonCurrentAssetsTotal 344937000.00
nonCurrentLiabilitiesTotal 214336000.00
liabilitiesAndStockholdersEquity 390046000.00
propertyPlantAndEquipmentGross 309941000.00
commonStockSharesOutstanding 1772875.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 391568000.00
otherCurrentAssets 15157000.00
totalLiab 245117000.00
totalStockholderEquity 146451000.00
otherCurrentLiab 18231000.00
commonStock 265000.00
retainedEarnings 18062000.00
otherLiab 24732000.00
otherAssets 35870000.00
cash 24293000.00
totalCurrentLiabilities 29232000.00
netDebt 174986000.00
shortTermDebt 8126000.00
shortLongTermDebtTotal 199279000.00
propertyPlantEquipment 310499000.00
totalCurrentAssets 45199000.00
netReceivables 5749000.00
longTermDebt 191153000.00
accountsPayable 2875000.00
accumulatedOtherComprehensiveIncome -43404000.00
commonStockTotalEquity 265000.00
nonCurrrentAssetsOther 15898000.00
nonCurrentAssetsTotal 346369000.00
nonCurrentLiabilitiesTotal 215885000.00
liabilitiesAndStockholdersEquity 391568000.00
propertyPlantAndEquipmentGross 310499000.00
commonStockSharesOutstanding 1778675.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 388315000.00
otherCurrentAssets 11966000.00
totalLiab 242931000.00
totalStockholderEquity 145384000.00
otherCurrentLiab 16078000.00
commonStock 265000.00
retainedEarnings 17292000.00
otherLiab 25605000.00
otherAssets 36325000.00
cash 20521000.00
totalCurrentLiabilities 22874000.00
netDebt 177926000.00
shortTermDebt 3995000.00
shortLongTermDebtTotal 198447000.00
propertyPlantEquipment 312278000.00
totalCurrentAssets 39712000.00
netReceivables 7225000.00
longTermDebt 194452000.00
accountsPayable 2801000.00
accumulatedOtherComprehensiveIncome -43404000.00
commonStockTotalEquity 265000.00
nonCurrrentAssetsOther 15795000.00
nonCurrentAssetsTotal 348603000.00
nonCurrentLiabilitiesTotal 220057000.00
liabilitiesAndStockholdersEquity 388315000.00
propertyPlantAndEquipmentGross 312278000.00
commonStockSharesOutstanding 1775742.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 394488000.00
otherCurrentAssets 12659000.00
totalLiab 250404000.00
totalStockholderEquity 144084000.00
otherCurrentLiab 18008000.00
commonStock 264000.00
retainedEarnings 16372000.00
otherLiab 26073000.00
otherAssets 37828000.00
cash 25569000.00
totalCurrentLiabilities 27684000.00
netDebt 177188000.00
shortTermDebt 6110000.00
shortLongTermDebtTotal 202757000.00
propertyPlantEquipment 313569000.00
totalCurrentAssets 43091000.00
netReceivables 4863000.00
longTermDebt 196647000.00
accountsPayable 3566000.00
accumulatedOtherComprehensiveIncome -43404000.00
commonStockTotalEquity 264000.00
nonCurrrentAssetsOther 17380000.00
nonCurrentAssetsTotal 351397000.00
nonCurrentLiabilitiesTotal 222720000.00
liabilitiesAndStockholdersEquity 394488000.00
propertyPlantAndEquipmentGross 313569000.00
commonStockSharesOutstanding 1743275.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 395103000.00
otherCurrentAssets 11617000.00
totalLiab 252275000.00
totalStockholderEquity 142828000.00
otherCurrentLiab 17390000.00
commonStock 264000.00
retainedEarnings 15556000.00
otherLiab 27050000.00
otherAssets 35448000.00
cash 26952000.00
totalCurrentLiabilities 27547000.00
netDebt 177873000.00
shortTermDebt 7147000.00
shortLongTermDebtTotal 204825000.00
propertyPlantEquipment 314042000.00
totalCurrentAssets 45613000.00
netReceivables 7044000.00
longTermDebt 197678000.00
accountsPayable 3010000.00
accumulatedOtherComprehensiveIncome -46188000.00
commonStockTotalEquity 264000.00
nonCurrrentAssetsOther 14250000.00
nonCurrentAssetsTotal 349490000.00
nonCurrentLiabilitiesTotal 224728000.00
liabilitiesAndStockholdersEquity 395103000.00
propertyPlantAndEquipmentGross 314042000.00
commonStockSharesOutstanding 1764675.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 396916000.00
otherCurrentAssets 16536000.00
totalLiab 254421000.00
totalStockholderEquity 142495000.00
otherCurrentLiab 16558000.00
commonStock 264000.00
retainedEarnings 15487000.00
otherLiab 27867000.00
otherAssets 32209000.00
cash 25737000.00
totalCurrentLiabilities 27871000.00
netDebt 180887000.00
shortTermDebt 7941000.00
shortLongTermDebtTotal 206624000.00
propertyPlantEquipment 314901000.00
totalCurrentAssets 49806000.00
netReceivables 7533000.00
longTermDebt 198683000.00
accountsPayable 3372000.00
accumulatedOtherComprehensiveIncome -46188000.00
commonStockTotalEquity 264000.00
nonCurrrentAssetsOther 15098000.00
nonCurrentAssetsTotal 347110000.00
nonCurrentLiabilitiesTotal 226550000.00
liabilitiesAndStockholdersEquity 396916000.00
propertyPlantAndEquipmentGross 314901000.00
commonStockSharesOutstanding 1730941.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 425606000.00
otherCurrentAssets 10140000.00
totalLiab 280953000.00
totalStockholderEquity 144653000.00
otherCurrentLiab 14624000.00
commonStock 263000.00
retainedEarnings 17973000.00
otherLiab 16490000.00
otherAssets 28136000.00
cash 26263000.00
totalCurrentLiabilities 68816000.00
netDebt 220959000.00
shortTermDebt 51575000.00
shortLongTermDebtTotal 247222000.00
propertyPlantEquipment 356423000.00
totalCurrentAssets 41047000.00
netReceivables 4644000.00
longTermDebt 195647000.00
accountsPayable 2617000.00
accumulatedOtherComprehensiveIncome -46188000.00
commonStockTotalEquity 263000.00
nonCurrrentAssetsOther 14870000.00
nonCurrentAssetsTotal 384559000.00
nonCurrentLiabilitiesTotal 212137000.00
liabilitiesAndStockholdersEquity 425606000.00
propertyPlantAndEquipmentGross 356423000.00
commonStockSharesOutstanding 1729341.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 434051000.00
intangibleAssets 2600000.00
otherCurrentAssets 10435000.00
totalLiab 288636000.00
totalStockholderEquity 145415000.00
otherCurrentLiab 16483000.00
commonStock 263000.00
retainedEarnings 18972000.00
otherLiab 8666000.00
otherAssets 22947000.00
cash 21831000.00
totalCurrentLiabilities 27237000.00
netDebt 233475000.00
shortTermDebt 2573000.00
shortLongTermDebtTotal 255306000.00
propertyPlantEquipment 373007000.00
totalCurrentAssets 38097000.00
shortTermInvestments 973000.00
netReceivables 4858000.00
longTermDebt 252733000.00
accountsPayable 2953000.00
accumulatedOtherComprehensiveIncome -46188000.00
commonStockTotalEquity 263000.00
nonCurrrentAssetsOther 13730000.00
nonCurrentAssetsTotal 395954000.00
nonCurrentLiabilitiesTotal 261399000.00
liabilitiesAndStockholdersEquity 434051000.00
propertyPlantAndEquipmentGross 373007000.00
commonStockSharesOutstanding 1729341.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 437009000.00
otherCurrentAssets 15788000.00
totalLiab 289837000.00
totalStockholderEquity 146923000.00
otherCurrentLiab 13063000.00
commonStock 259000.00
retainedEarnings 20799000.00
otherLiab 10556000.00
otherAssets 23352000.00
cash 17818000.00
totalCurrentLiabilities 25225000.00
netDebt 246199000.00
shortTermDebt 9961000.00
shortLongTermDebtTotal 264017000.00
propertyPlantEquipment 373824000.00
totalCurrentAssets 39833000.00
netReceivables 12455000.00
longTermDebt 254056000.00
accountsPayable 2201000.00
accumulatedOtherComprehensiveIncome -33850000.00
commonStockTotalEquity 259000.00
nonCurrrentAssetsOther 12780000.00
nonCurrentAssetsTotal 397176000.00
nonCurrentLiabilitiesTotal 264612000.00
liabilitiesAndStockholdersEquity 437009000.00
propertyPlantAndEquipmentGross 373824000.00
commonStockSharesOutstanding 1723875.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 428988000.00
otherCurrentAssets 9284000.00
totalLiab 281923000.00
totalStockholderEquity 146814000.00
otherCurrentLiab 11070000.00
commonStock 258000.00
retainedEarnings 21387000.00
otherLiab 7855000.00
otherAssets 22487000.00
cash 15359000.00
totalCurrentLiabilities 23309000.00
netDebt 245663000.00
shortTermDebt 10263000.00
shortLongTermDebtTotal 261022000.00
propertyPlantEquipment 376053000.00
totalCurrentAssets 30448000.00
netReceivables 5322000.00
longTermDebt 250759000.00
accountsPayable 1976000.00
accumulatedOtherComprehensiveIncome -33850000.00
commonStockTotalEquity 258000.00
nonCurrrentAssetsOther 10305000.00
nonCurrentAssetsTotal 398540000.00
nonCurrentLiabilitiesTotal 258614000.00
liabilitiesAndStockholdersEquity 428988000.00
propertyPlantAndEquipmentGross 376053000.00
commonStockSharesOutstanding 1718408.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 428566000.00
otherCurrentAssets 6429000.00
totalLiab 279489000.00
totalStockholderEquity 148828000.00
otherCurrentLiab 10223000.00
commonStock 258000.00
retainedEarnings 23568000.00
otherLiab 7709000.00
otherAssets 17698000.00
cash 19998000.00
totalCurrentLiabilities 53640000.00
netDebt 239315000.00
shortTermDebt 41173000.00
shortLongTermDebtTotal 259313000.00
propertyPlantEquipment 378471000.00
totalCurrentAssets 32397000.00
netReceivables 5810000.00
longTermDebt 218140000.00
accountsPayable 2244000.00
accumulatedOtherComprehensiveIncome -33850000.00
commonStockTotalEquity 258000.00
nonCurrrentAssetsOther 7788000.00
nonCurrentAssetsTotal 396169000.00
nonCurrentLiabilitiesTotal 225849000.00
liabilitiesAndStockholdersEquity 428566000.00
propertyPlantAndEquipmentGross 378471000.00
commonStockSharesOutstanding 1716941.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 431175000.00
intangibleAssets 3400000.00
otherCurrentAssets 7147000.00
totalLiab 281376000.00
totalStockholderEquity 149547000.00
otherCurrentLiab 9414000.00
commonStock 258000.00
retainedEarnings 24326000.00
otherLiab 7714000.00
otherAssets 17597000.00
cash 19515000.00
totalCurrentLiabilities 54136000.00
netDebt 242253000.00
shortTermDebt 42242000.00
shortLongTermDebtTotal 261768000.00
propertyPlantEquipment 381051000.00
totalCurrentAssets 32527000.00
netReceivables 5865000.00
longTermDebt 219526000.00
accountsPayable 2480000.00
accumulatedOtherComprehensiveIncome -33850000.00
commonStockTotalEquity 258000.00
nonCurrrentAssetsOther 10586000.00
nonCurrentAssetsTotal 398648000.00
nonCurrentLiabilitiesTotal 227240000.00
liabilitiesAndStockholdersEquity 431175000.00
propertyPlantAndEquipmentGross 381051000.00
commonStockSharesOutstanding 1723875.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 432733000.00
otherCurrentAssets 7721000.00
totalLiab 281218000.00
totalStockholderEquity 151261000.00
otherCurrentLiab 9863000.00
commonStock 257000.00
retainedEarnings 26090000.00
otherLiab 8463000.00
otherAssets 22711000.00
cash 17110000.00
totalCurrentLiabilities 55439000.00
netDebt 243113000.00
shortTermDebt 42907000.00
shortLongTermDebtTotal 260223000.00
propertyPlantEquipment 372949000.00
totalCurrentAssets 37073000.00
netReceivables 6042000.00
longTermDebt 217316000.00
accountsPayable 2669000.00
accumulatedOtherComprehensiveIncome -23748000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther 16432000.00
nonCurrentAssetsTotal 395660000.00
nonCurrentLiabilitiesTotal 225779000.00
liabilitiesAndStockholdersEquity 432733000.00
propertyPlantAndEquipmentGross 372949000.00
commonStockSharesOutstanding 1715541.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 432413000.00
otherCurrentAssets 7703000.00
totalLiab 278175000.00
totalStockholderEquity 153982000.00
otherCurrentLiab 9518000.00
commonStock 257000.00
retainedEarnings 28842000.00
otherLiab 6225000.00
otherAssets 19765000.00
cash 18719000.00
totalCurrentLiabilities 20066000.00
netDebt 242169000.00
shortTermDebt 9004000.00
shortLongTermDebtTotal 260888000.00
propertyPlantEquipment 375231000.00
totalCurrentAssets 37417000.00
netReceivables 4812000.00
longTermDebt 251884000.00
accountsPayable 1544000.00
accumulatedOtherComprehensiveIncome -23748000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther 13385000.00
nonCurrentAssetsTotal 394996000.00
nonCurrentLiabilitiesTotal 258109000.00
liabilitiesAndStockholdersEquity 432413000.00
propertyPlantAndEquipmentGross 375231000.00
commonStockSharesOutstanding 1711208.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 433577000.00
otherCurrentAssets 3881000.00
totalLiab 279881000.00
totalStockholderEquity 153442000.00
otherCurrentLiab 8083000.00
commonStock 257000.00
retainedEarnings 28595000.00
otherLiab 8038000.00
otherAssets 19506000.00
cash 22751000.00
totalCurrentLiabilities 18165000.00
netDebt 238913000.00
shortTermDebt 7986000.00
shortLongTermDebtTotal 261664000.00
propertyPlantEquipment 377475000.00
totalCurrentAssets 36596000.00
netReceivables 3797000.00
longTermDebt 253678000.00
accountsPayable 2096000.00
accumulatedOtherComprehensiveIncome -23748000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther 13024000.00
nonCurrentAssetsTotal 396981000.00
nonCurrentLiabilitiesTotal 261716000.00
liabilitiesAndStockholdersEquity 433577000.00
propertyPlantAndEquipmentGross 377475000.00
commonStockSharesOutstanding 1603141.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 421333000.00
otherCurrentAssets 4677000.00
totalLiab 296966000.00
totalStockholderEquity 124367000.00
otherCurrentLiab 8540000.00
commonStock 198000.00
retainedEarnings 31833000.00
otherLiab 6950000.00
otherAssets 19867000.00
cash 6594000.00
totalCurrentLiabilities 34186000.00
netDebt 272443000.00
shortTermDebt 23488000.00
shortLongTermDebtTotal 279037000.00
propertyPlantEquipment 380115000.00
totalCurrentAssets 21351000.00
shortTermInvestments 7187000.00
netReceivables 2893000.00
longTermDebt 255549000.00
accountsPayable 2158000.00
accumulatedOtherComprehensiveIncome -23748000.00
commonStockTotalEquity 198000.00
nonCurrrentAssetsOther 13313000.00
nonCurrentAssetsTotal 399982000.00
nonCurrentLiabilitiesTotal 262780000.00
liabilitiesAndStockholdersEquity 421333000.00
propertyPlantAndEquipmentGross 380115000.00
commonStockSharesOutstanding 1320406.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 381878000.00
otherCurrentAssets 3537000.00
totalLiab 258332000.00
totalStockholderEquity 123109000.00
otherCurrentLiab 7327000.00
commonStock 198000.00
retainedEarnings 30706000.00
otherLiab 7670000.00
otherAssets 36689000.00
cash 8741000.00
totalCurrentLiabilities 22547000.00
netDebt 231800000.00
shortTermDebt 12426000.00
shortLongTermDebtTotal 240541000.00
propertyPlantEquipment 317499000.00
totalCurrentAssets 27690000.00
netReceivables 3056000.00
longTermDebt 228115000.00
accountsPayable 2261000.00
accumulatedOtherComprehensiveIncome -19141000.00
commonStockTotalEquity 198000.00
nonCurrrentAssetsOther 29948000.00
nonCurrentAssetsTotal 354188000.00
nonCurrentLiabilitiesTotal 235785000.00
liabilitiesAndStockholdersEquity 381878000.00
propertyPlantAndEquipmentGross 317499000.00
commonStockSharesOutstanding 1333673.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 272273000.00
otherCurrentAssets 6929000.00
totalLiab 149257000.00
totalStockholderEquity 122573000.00
otherCurrentLiab 5071000.00
commonStock 197000.00
retainedEarnings 30362000.00
otherLiab 916000.00
otherAssets 108856000.00
cash 6268000.00
totalCurrentLiabilities 17692000.00
netDebt 134789000.00
shortTermDebt 10408000.00
shortLongTermDebtTotal 141057000.00
propertyPlantEquipment 144150000.00
totalCurrentAssets 19267000.00
netReceivables 1580000.00
longTermDebt 130649000.00
accountsPayable 1533000.00
accumulatedOtherComprehensiveIncome -19141000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 102014000.00
nonCurrentAssetsTotal 253006000.00
nonCurrentLiabilitiesTotal 131565000.00
liabilitiesAndStockholdersEquity 272273000.00
propertyPlantAndEquipmentGross 144150000.00
commonStockSharesOutstanding 1326473.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 274726000.00
otherCurrentAssets 1894000.00
totalLiab 154610000.00
totalStockholderEquity 119485000.00
otherCurrentLiab 4573000.00
commonStock 197000.00
retainedEarnings 27295000.00
otherLiab 1058000.00
otherAssets 107513000.00
cash 5225000.00
totalCurrentLiabilities 14407000.00
netDebt 141783000.00
shortTermDebt 7863000.00
shortLongTermDebtTotal 147008000.00
propertyPlantEquipment 152789000.00
totalCurrentAssets 14424000.00
netReceivables 2815000.00
longTermDebt 139145000.00
accountsPayable 1971000.00
accumulatedOtherComprehensiveIncome -19141000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 100570000.00
nonCurrentAssetsTotal 260302000.00
nonCurrentLiabilitiesTotal 140203000.00
liabilitiesAndStockholdersEquity 274726000.00
propertyPlantAndEquipmentGross 152789000.00
commonStockSharesOutstanding 1324139.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 278251000.00
otherCurrentAssets 1563000.00
totalLiab 159284000.00
totalStockholderEquity 118281000.00
otherCurrentLiab 5661000.00
commonStock 197000.00
retainedEarnings 26094000.00
otherLiab 1201000.00
otherAssets 104036000.00
cash 11768000.00
totalCurrentLiabilities 17698000.00
netDebt 138332000.00
shortTermDebt 9715000.00
shortLongTermDebtTotal 150100000.00
propertyPlantEquipment 153544000.00
totalCurrentAssets 20671000.00
shortTermInvestments 4490000.00
netReceivables 2850000.00
longTermDebt 140385000.00
accountsPayable 2322000.00
accumulatedOtherComprehensiveIncome -19141000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 96930000.00
nonCurrentAssetsTotal 257580000.00
nonCurrentLiabilitiesTotal 141586000.00
liabilitiesAndStockholdersEquity 278251000.00
propertyPlantAndEquipmentGross 153544000.00
commonStockSharesOutstanding 1315139.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 279771000.00
otherCurrentAssets 7211000.00
totalLiab 161801000.00
totalStockholderEquity 117076000.00
otherCurrentLiab 3337000.00
commonStock 197000.00
retainedEarnings 24889000.00
otherLiab 1387000.00
otherAssets 92999000.00
cash 10516000.00
totalCurrentLiabilities 18142000.00
netDebt 140753000.00
shortTermDebt 8997000.00
shortLongTermDebtTotal 151269000.00
propertyPlantEquipment 154155000.00
totalCurrentAssets 32617000.00
netReceivables 7400000.00
longTermDebt 142272000.00
accountsPayable 5808000.00
accumulatedOtherComprehensiveIncome -19150000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 85761000.00
nonCurrentAssetsTotal 247154000.00
nonCurrentLiabilitiesTotal 143659000.00
liabilitiesAndStockholdersEquity 279771000.00
propertyPlantAndEquipmentGross 154155000.00
commonStockSharesOutstanding 1323006.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 281371000.00
otherCurrentAssets 7260000.00
totalLiab 163271000.00
totalStockholderEquity 116162000.00
otherCurrentLiab 3752000.00
commonStock 197000.00
retainedEarnings 24001000.00
otherLiab 2037000.00
otherAssets 90144000.00
cash 14052000.00
totalCurrentLiabilities 34604000.00
netDebt 138898000.00
shortTermDebt 26320000.00
shortLongTermDebtTotal 152950000.00
propertyPlantEquipment 154868000.00
totalCurrentAssets 36359000.00
netReceivables 7335000.00
longTermDebt 126630000.00
accountsPayable 4532000.00
accumulatedOtherComprehensiveIncome -19150000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 82805000.00
nonCurrentAssetsTotal 245012000.00
nonCurrentLiabilitiesTotal 128667000.00
liabilitiesAndStockholdersEquity 281371000.00
propertyPlantAndEquipmentGross 154868000.00
commonStockSharesOutstanding 1331873.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 307239000.00
otherCurrentAssets 3139000.00
totalLiab 189881000.00
totalStockholderEquity 115361000.00
otherCurrentLiab 4571000.00
commonStock 197000.00
retainedEarnings 23223000.00
otherLiab 2163000.00
otherAssets 84318000.00
cash 12323000.00
totalCurrentLiabilities 31917000.00
netDebt 159568000.00
shortTermDebt 23643000.00
shortLongTermDebtTotal 171891000.00
propertyPlantEquipment 193288000.00
totalCurrentAssets 29633000.00
netReceivables 11581000.00
longTermDebt 155801000.00
accountsPayable 3703000.00
accumulatedOtherComprehensiveIncome -19150000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 76878000.00
nonCurrentAssetsTotal 277606000.00
nonCurrentLiabilitiesTotal 157964000.00
liabilitiesAndStockholdersEquity 307239000.00
propertyPlantAndEquipmentGross 193288000.00
commonStockSharesOutstanding 1334806.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 308082000.00
intangibleAssets 1000.00
otherCurrentAssets 3988000.00
totalLiab 192153000.00
totalStockholderEquity 113544000.00
otherCurrentLiab 4507000.00
commonStock 197000.00
retainedEarnings 21412000.00
otherLiab 2257000.00
goodWill 1300000.00
otherAssets 80403000.00
cash 9975000.00
totalCurrentLiabilities 33141000.00
netDebt 164821000.00
shortTermDebt 25594000.00
shortLongTermDebtTotal 174796000.00
propertyPlantEquipment 196821000.00
totalCurrentAssets 30858000.00
shortTermInvestments 7874000.00
netReceivables 7876000.00
longTermDebt 156755000.00
accountsPayable 3040000.00
accumulatedOtherComprehensiveIncome -19150000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 72862000.00
nonCurrentAssetsTotal 277224000.00
nonCurrentLiabilitiesTotal 159012000.00
liabilitiesAndStockholdersEquity 308082000.00
propertyPlantAndEquipmentGross 196821000.00
commonStockSharesOutstanding 1314473.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 310395000.00
otherCurrentAssets 4459000.00
totalLiab 193537000.00
totalStockholderEquity 112847000.00
otherCurrentLiab 4551000.00
commonStock 197000.00
retainedEarnings 20715000.00
otherLiab 1930000.00
otherAssets 81323000.00
cash 10871000.00
totalCurrentLiabilities 13633000.00
netDebt 173181000.00
shortTermDebt 6078000.00
shortLongTermDebtTotal 184052000.00
propertyPlantEquipment 200573000.00
totalCurrentAssets 28499000.00
netReceivables 11069000.00
longTermDebt 177974000.00
accountsPayable 3004000.00
accumulatedOtherComprehensiveIncome -16749000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 72753000.00
nonCurrentAssetsTotal 281896000.00
nonCurrentLiabilitiesTotal 179904000.00
liabilitiesAndStockholdersEquity 310395000.00
propertyPlantAndEquipmentGross 200573000.00
commonStockSharesOutstanding 1315406.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 317303000.00
otherCurrentAssets 4850000.00
totalLiab 198656000.00
totalStockholderEquity 111818000.00
otherCurrentLiab 5088000.00
commonStock 197000.00
retainedEarnings 19686000.00
otherLiab 2046000.00
otherAssets 80912000.00
cash 17768000.00
totalCurrentLiabilities 16754000.00
netDebt 171603000.00
shortTermDebt 9515000.00
shortLongTermDebtTotal 189371000.00
propertyPlantEquipment 202799000.00
totalCurrentAssets 33592000.00
netReceivables 10974000.00
longTermDebt 179856000.00
accountsPayable 2151000.00
accumulatedOtherComprehensiveIncome -16749000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 72241000.00
nonCurrentAssetsTotal 283711000.00
nonCurrentLiabilitiesTotal 181902000.00
liabilitiesAndStockholdersEquity 317303000.00
propertyPlantAndEquipmentGross 202799000.00
commonStockSharesOutstanding 1314473.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 314257000.00
otherCurrentAssets 2162000.00
totalLiab 196401000.00
totalStockholderEquity 111215000.00
otherCurrentLiab 4300000.00
commonStock 197000.00
retainedEarnings 19083000.00
otherLiab 2161000.00
otherAssets 77543000.00
cash 16725000.00
totalCurrentLiabilities 13465000.00
netDebt 170597000.00
shortTermDebt 6547000.00
shortLongTermDebtTotal 187322000.00
propertyPlantEquipment 204002000.00
totalCurrentAssets 32712000.00
netReceivables 13825000.00
longTermDebt 180775000.00
accountsPayable 2618000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 68772000.00
nonCurrentAssetsTotal 281545000.00
nonCurrentLiabilitiesTotal 182936000.00
liabilitiesAndStockholdersEquity 314257000.00
propertyPlantAndEquipmentGross 204002000.00
commonStockSharesOutstanding 1314473.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 318544000.00
intangibleAssets 1800000.00
otherCurrentAssets 3143000.00
totalLiab 199184000.00
totalStockholderEquity 110788000.00
otherCurrentLiab 4206000.00
commonStock 197000.00
retainedEarnings 18656000.00
otherLiab 2241000.00
goodWill 1300000.00
otherAssets 73875000.00
cash 23975000.00
totalCurrentLiabilities 12883000.00
netDebt 164855000.00
shortTermDebt 4770000.00
shortLongTermDebtTotal 188830000.00
propertyPlantEquipment 204764000.00
totalCurrentAssets 39905000.00
netReceivables 12787000.00
longTermDebt 184060000.00
accountsPayable 3907000.00
accumulatedOtherComprehensiveIncome -16749000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 73875000.00
nonCurrentAssetsTotal 278639000.00
nonCurrentLiabilitiesTotal 186301000.00
liabilitiesAndStockholdersEquity 318544000.00
propertyPlantAndEquipmentGross 204764000.00
commonStockSharesOutstanding 1314473.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 324365000.00
otherCurrentAssets 3082000.00
totalLiab 201702000.00
totalStockholderEquity 113406000.00
otherCurrentLiab 3426000.00
commonStock 197000.00
retainedEarnings 21274000.00
otherLiab 2721000.00
otherAssets 74801000.00
cash 27858000.00
totalCurrentLiabilities 12399000.00
netDebt 163261000.00
shortTermDebt 4537000.00
shortLongTermDebtTotal 191119000.00
propertyPlantEquipment 205189000.00
totalCurrentAssets 44375000.00
netReceivables 13435000.00
longTermDebt 186582000.00
accountsPayable 4436000.00
accumulatedOtherComprehensiveIncome -15050000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 74801000.00
nonCurrentAssetsTotal 279990000.00
nonCurrentLiabilitiesTotal 189303000.00
liabilitiesAndStockholdersEquity 324365000.00
propertyPlantAndEquipmentGross 205189000.00
commonStockSharesOutstanding 1314473.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 225792000.00
otherCurrentAssets 4001000.00
totalLiab 102168000.00
totalStockholderEquity 112333000.00
otherCurrentLiab 3751000.00
commonStock 197000.00
retainedEarnings 20201000.00
otherLiab 2161000.00
otherAssets 71329000.00
cash 30976000.00
totalCurrentLiabilities 8177000.00
netDebt 64066000.00
shortTermDebt 3212000.00
shortLongTermDebtTotal 95042000.00
propertyPlantEquipment 103596000.00
totalCurrentAssets 50867000.00
netReceivables 13616000.00
longTermDebt 91830000.00
accountsPayable 1214000.00
accumulatedOtherComprehensiveIncome -13611000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 71329000.00
nonCurrentAssetsTotal 174925000.00
nonCurrentLiabilitiesTotal 93991000.00
liabilitiesAndStockholdersEquity 225792000.00
propertyPlantAndEquipmentGross 103596000.00
commonStockSharesOutstanding 1314473.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 222533000.00
otherCurrentAssets 1396000.00
totalLiab 99680000.00
totalStockholderEquity 111021000.00
otherCurrentLiab 2761000.00
commonStock 197000.00
retainedEarnings 18889000.00
otherLiab 1970000.00
otherAssets 66674000.00
cash 31078000.00
totalCurrentLiabilities 5505000.00
netDebt 62332000.00
shortTermDebt 1205000.00
shortLongTermDebtTotal 93410000.00
propertyPlantEquipment 104014000.00
totalCurrentAssets 51845000.00
netReceivables 17097000.00
longTermDebt 92205000.00
accountsPayable 1539000.00
accumulatedOtherComprehensiveIncome -12663000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 66674000.00
nonCurrentAssetsTotal 170688000.00
nonCurrentLiabilitiesTotal 94175000.00
liabilitiesAndStockholdersEquity 222533000.00
propertyPlantAndEquipmentGross 104014000.00
commonStockSharesOutstanding 1316406.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 221900000.00
totalLiab 101000000.00
retainedEarnings 17400000.00
cash 33000000.00
totalCurrentLiabilities 6700000.00
netDebt 60600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 93600000.00
totalCurrentAssets 53700000.00
netReceivables 19300000.00
accumulatedOtherComprehensiveIncome -11700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 63500000.00
nonCurrentAssetsTotal 168200000.00
nonCurrentLiabilitiesTotal 94300000.00
liabilitiesAndStockholdersEquity 221900000.00
propertyPlantAndEquipmentGross 104700000.00
commonStockSharesOutstanding 1333340.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 225700000.00
intangibleAssets 1200000.00
totalLiab 97100000.00
retainedEarnings 24800000.00
cash 21900000.00
totalCurrentLiabilities 5900000.00
netDebt 68400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 90300000.00
totalCurrentAssets 45700000.00
netReceivables 23300000.00
accumulatedOtherComprehensiveIncome -18100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 63500000.00
nonCurrentAssetsTotal 180000000.00
nonCurrentLiabilitiesTotal 91200000.00
liabilitiesAndStockholdersEquity 225700000.00
propertyPlantAndEquipmentGross 115300000.00
commonStockSharesOutstanding 1333340.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 211700000.00
intangibleAssets 1200000.00
totalLiab 87900000.00
retainedEarnings 20400000.00
cash 19200000.00
totalCurrentLiabilities 53400000.00
netDebt 62000000.00
shortTermDebt 48500000.00
shortLongTermDebtTotal 81200000.00
totalCurrentAssets 38000000.00
netReceivables 18200000.00
accumulatedOtherComprehensiveIncome -18500000.00
nonCurrrentAssetsOther 54500000.00
nonCurrentAssetsTotal 173700000.00
nonCurrentLiabilitiesTotal 34500000.00
liabilitiesAndStockholdersEquity 211700000.00
propertyPlantAndEquipmentGross 118000000.00
commonStockSharesOutstanding 1333340.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 209500000.00
intangibleAssets 1200000.00
totalLiab 89700000.00
retainedEarnings 16400000.00
cash 28800000.00
totalCurrentLiabilities 55500000.00
netDebt 52500000.00
shortTermDebt 48400000.00
shortLongTermDebtTotal 81300000.00
totalCurrentAssets 43400000.00
netReceivables 13900000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 46300000.00
nonCurrentAssetsTotal 166100000.00
nonCurrentLiabilitiesTotal 34200000.00
liabilitiesAndStockholdersEquity 209500000.00
propertyPlantAndEquipmentGross 118600000.00
commonStockSharesOutstanding 1300006.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 205200000.00
intangibleAssets 1200000.00
totalLiab 89500000.00
retainedEarnings 12600000.00
cash 35800000.00
totalCurrentLiabilities 56000000.00
netDebt 45300000.00
shortTermDebt 48400000.00
shortLongTermDebtTotal 81100000.00
totalCurrentAssets 47200000.00
netReceivables 10700000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 158000000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 205200000.00
propertyPlantAndEquipmentGross 118900000.00
commonStockSharesOutstanding 1296303.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 164100000.00
intangibleAssets 1200000.00
totalLiab 52400000.00
retainedEarnings 8600000.00
cash 34400000.00
totalCurrentLiabilities 13800000.00
netDebt 11000000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 45400000.00
totalCurrentAssets 43200000.00
netReceivables 8200000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 34400000.00
nonCurrentAssetsTotal 120900000.00
nonCurrentLiabilitiesTotal 38600000.00
liabilitiesAndStockholdersEquity 164100000.00
propertyPlantAndEquipmentGross 85300000.00
commonStockSharesOutstanding 1296303.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 124800000.00
intangibleAssets 1200000.00
totalLiab 16700000.00
retainedEarnings 5100000.00
cash 45100000.00
totalCurrentLiabilities 10500000.00
netDebt -33500000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 11600000.00
totalCurrentAssets 49700000.00
netReceivables 4200000.00
accumulatedOtherComprehensiveIncome -14700000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 75100000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 124800000.00
propertyPlantAndEquipmentGross 42900000.00
commonStockSharesOutstanding 1282058.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 121200000.00
intangibleAssets 1200000.00
totalLiab 15700000.00
retainedEarnings 2500000.00
cash 47400000.00
totalCurrentLiabilities 9600000.00
netDebt -37500000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 9900000.00
totalCurrentAssets 51000000.00
netReceivables 3200000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther 26900000.00
nonCurrentAssetsTotal 70200000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 121200000.00
propertyPlantAndEquipmentGross 42100000.00
commonStockSharesOutstanding 1266673.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 117400000.00
intangibleAssets 200000.00
totalLiab 24800000.00
retainedEarnings 600000.00
goodWill 1300000.00
cash 48100000.00
totalCurrentLiabilities 5900000.00
netDebt -39600000.00
shortLongTermDebtTotal 8500000.00
totalCurrentAssets 50600000.00
netReceivables 2200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 66800000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 117400000.00
propertyPlantAndEquipmentGross 41100000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 699159000.00
otherCurrentAssets 19723000.00
totalLiab 982098000.00
totalStockholderEquity -279265000.00
otherCurrentLiab 49586000.00
commonStock 21000.00
retainedEarnings -468264000.00
otherLiab 3714000.00
otherAssets 3674000.00
cash 17885000.00
totalCurrentLiabilities 373122000.00
netDebt 286279000.00
shortTermDebt 304585000.00
shortLongTermDebt 304164000.00
shortLongTermDebtTotal 304164000.00
propertyPlantEquipment 655467000.00
totalCurrentAssets 43428000.00
netTangibleAssets -280065000.00
netReceivables 5820000.00
longTermDebt 604729000.00
accountsPayable 14967000.00
nonCurrrentAssetsOther 3138000.00
nonCurrentAssetsTotal 655731000.00
capitalLeaseObligations 954000.00
nonCurrentLiabilitiesOther 3714000.00
nonCurrentLiabilitiesTotal 3714000.00
capitalSurpluse 188978000.00
liabilitiesAndStockholdersEquity 702833000.00
cashAndShortTermInvestments 17885000.00
propertyPlantAndEquipmentGross 655731000.00
propertyPlantAndEquipmentNet 655731000.00
netWorkingCapital -329694000.00
netInvestedCapital 629628000.00
commonStockSharesOutstanding 2050000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1267696000.00
intangibleAssets -3300000.00
otherCurrentAssets 18396000.00
totalLiab 1253317000.00
totalStockholderEquity 14379000.00
otherCurrentLiab 46647000.00
commonStock 319000.00
retainedEarnings -172896000.00
otherAssets 10749000.00
cash 23975000.00
totalCurrentLiabilities 129025000.00
netDebt 945210000.00
shortTermDebt 63548000.00
shortLongTermDebt 15819000.00
shortLongTermDebtTotal 969185000.00
otherStockholderEquity 575160000.00
propertyPlantEquipment 969211000.00
totalCurrentAssets 63213000.00
netTangibleAssets 1138671000.00
shortTermInvestments 12627000.00
netReceivables 20842000.00
longTermDebt 905637000.00
accountsPayable 10382000.00
accumulatedOtherComprehensiveIncome -388204000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity -172896000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 10673000.00
deferredLongTermAssetCharges 76000.00
nonCurrentAssetsTotal 1204483000.00
capitalLeaseObligations 266384000.00
longTermDebtTotal 915718000.00
nonCurrentLiabilitiesTotal 1124292000.00
capitalSurpluse 190386000.00
liabilitiesAndStockholdersEquity 1267696000.00
cashAndShortTermInvestments 23975000.00
propertyPlantAndEquipmentGross 1193734000.00
propertyPlantAndEquipmentNet 1193734000.00
netWorkingCapital -65812000.00
netInvestedCapital 935835000.00
commonStockSharesOutstanding 2017543.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1149144000.00
intangibleAssets 700000.00
otherCurrentAssets 18243000.00
totalLiab 1113879000.00
totalStockholderEquity 35265000.00
deferredLongTermLiab 4715000.00
otherCurrentLiab 42286000.00
commonStock 318000.00
retainedEarnings -149502000.00
otherLiab 23794000.00
otherAssets 16637000.00
cash 31309000.00
totalCurrentLiabilities 85030000.00
netDebt 945554000.00
shortTermDebt 17455000.00
shortLongTermDebt 14342000.00
shortLongTermDebtTotal 976863000.00
otherStockholderEquity 550555000.00
propertyPlantEquipment 1058349000.00
totalCurrentAssets 73458000.00
netTangibleAssets 34565000.00
shortTermInvestments 13173000.00
netReceivables 23906000.00
longTermDebt 959408000.00
accountsPayable 9095000.00
accumulatedOtherComprehensiveIncome -366106000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity -149502000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 16485000.00
deferredLongTermAssetCharges 152000.00
nonCurrentAssetsTotal 1075686000.00
capitalLeaseObligations 48760000.00
longTermDebtTotal 1005055000.00
nonCurrentLiabilitiesOther 15643000.00
nonCurrentLiabilitiesTotal 1028849000.00
capitalSurpluse 187879000.00
liabilitiesAndStockholdersEquity 1149144000.00
cashAndShortTermInvestments 31309000.00
propertyPlantAndEquipmentGross 1059049000.00
propertyPlantAndEquipmentNet 1059049000.00
netWorkingCapital -11572000.00
netInvestedCapital 1009015000.00
commonStockSharesOutstanding 1987476.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 1182671000.00
intangibleAssets