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.
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Аналитика онлайн » CSU
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
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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
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
318000.00
retainedEarnings
-123211000.00
otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
16817000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
1139713000.00
cashAndShortTermInvestments
21696000.00
propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2018-06-30
date
2018-06-30
filing_date
2018-08-01
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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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
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
-103062000.00
otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
18079000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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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
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-3430000.00
nonCurrrentAssetsOther
18836000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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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
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intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
18233000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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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
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intangibleAssets
0.00
otherCurrentAssets
4391000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
20337000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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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
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
308000.00
retainedEarnings
-73580000.00
otherLiab
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goodWill
0.00
otherAssets
23328000.00
cash
12612000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
16625000.00
shortLongTermDebt
1013716000.00
shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
10240000.00
netReceivables
19629000.00
longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-3430000.00
nonCurrrentAssetsOther
23328000.00
nonCurrentAssetsTotal
1140619000.00
capitalLeaseObligations
51591000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
13725000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
173711000.00
liabilitiesAndStockholdersEquity
1191429000.00
cashAndShortTermInvestments
36153000.00
propertyPlantAndEquipmentGross
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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
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goodWill
0.00
otherAssets
31323000.00
cash
34026000.00
totalCurrentLiabilities
81390000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
14665000.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
44333000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-245162000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-51556000.00
treasuryStock
-3430000.00
nonCurrrentAssetsOther
25022000.00
nonCurrentAssetsTotal
1063753000.00
capitalLeaseObligations
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longTermDebtTotal
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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
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shortTermDebt
17454000.00
shortLongTermDebt
18665000.00
shortLongTermDebtTotal
867234000.00
propertyPlantEquipment
1005027000.00
totalCurrentAssets
73882000.00
netTangibleAssets
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shortTermInvestments
13209000.00
netReceivables
24274000.00
longTermDebt
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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
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longTermDebtTotal
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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
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netDebt
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shortTermDebt
17082000.00
shortLongTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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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
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-33969000.00
treasuryStock
-3430000.00
nonCurrrentAssetsOther
28737000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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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
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netTangibleAssets
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shortTermInvestments
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netReceivables
20085000.00
longTermDebt
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inventory
0.00
accountsPayable
34826000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-29523000.00
treasuryStock
-3430000.00
nonCurrrentAssetsOther
31295000.00
nonCurrentAssetsTotal
984647000.00
capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
162433000.00
liabilitiesAndStockholdersEquity
1053101000.00
cashAndShortTermInvestments
54938000.00
propertyPlantAndEquipmentGross
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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
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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
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shortTermDebt
14055000.00
shortLongTermDebtTotal
711742000.00
propertyPlantEquipment
848019000.00
totalCurrentAssets
73267000.00
netTangibleAssets
139634000.00
shortTermInvestments
12163000.00
netReceivables
20575000.00
longTermDebt
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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
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propertyPlantEquipment
811052000.00
totalCurrentAssets
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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
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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
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netDebt
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shortTermDebt
21953000.00
shortLongTermDebtTotal
664818000.00
propertyPlantEquipment
787988000.00
totalCurrentAssets
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netTangibleAssets
136981000.00
shortTermInvestments
8302000.00
netReceivables
14945000.00
longTermDebt
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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