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Casella Waste Systems, Inc. является компанией по обслуживанию твердых отходов, которая занимается предоставлением услуг по управлению ресурсами и услуг для бытовых, коммерческих, муниципальных и промышленных потребителей, в первую очередь в областях сбора, транспортировки, утилизации, переработки и утилизации твердых бытовых отходов. , Он работает в следующих сегментах: Восточный регион, Западный регион, Переработка и другие сегменты. Сегмент Восточный регион вертикально интегрирован, активы по перевалке, захоронению, переработке и переработке обслуживаются посредством операций по сбору. Сегмент западного региона также состоит из отходов на западе Нью-Йорка, который включает рынки Итаки, Эльмиры, Онеонты, Лоувиля, Потсдама, Женевы, Оберна, Рочестера, Дюнкерка, Джеймстауна и Олеана. Сегмент «Переработка» предоставляет полный спектр услуг по переработке твердых отходов, а также крупномасштабные операции по переработке и брокерскому обслуживанию товаров. Другой сегмент предлагает органические услуги, вспомогательные операции, основные счета и промышленные услуги, прекращенную деятельность и прибыль от инвестиций по методу долевого участия. Компания была основана в 1975 году и имеет штаб-квартиру в Ратленде, VT.

General
Code CWST
Type Common Stock
Name Casella Waste Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT0J38
ISIN US1474481041
LEI 8EU0XUFVJ48U37IIDH51
PrimaryTicker CWST.US
CUSIP 147448104
CIK 911177
EmployerIdNumber 03-0338873
FiscalYearEnd December
IPODate 1997-10-28
InternationalDomestic Domestic
Sector Industrials
Industry Waste Management
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 25 Green Hill Lane, Rutland, VT, United States, 05701
Phone 802 775 0325
WebURL https://www.casella.com
FullTimeEmployees 3200
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4986511872
MarketCapitalizationMln 4986.5119
EBITDA 251460992
PERatio 130.4849
PEGRatio 7.52
WallStreetTargetPrice 98.75
BookValue 17.779
DividendShare 0
DividendYield 0.0185
EarningsShare 0.66
EPSEstimateCurrentYear 0.98
EPSEstimateNextYear 1.17
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.39
MostRecentQuarter 2023-09-30
ProfitMargin 0.0303
OperatingMarginTTM 0.1064
ReturnOnAssetsTTM 0.0328
ReturnOnEquityTTM 0.047
RevenueTTM 1177101952
RevenuePerShareTTM 21.965
QuarterlyRevenueGrowthYOY 0.195
GrossProfitTTM 361972000
DilutedEpsTTM 0.66
QuarterlyEarningsGrowthYOY -0.293

Financials / Income Statement / quarterly / net Income

9.15M
2021-12-31
4.19M
2022-03-31
17.8M
2022-06-30
22.67M
2022-09-30
8.42M
2022-12-31
3.55M
2023-03-31
5.49M
2023-06-30
18.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

47.08M
2021-12-31
41.92M
2022-03-31
64.42M
2022-06-30
71.58M
2022-09-30
52.68M
2022-12-31
47.02M
2023-03-31
67.91M
2023-06-30
85.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

241.84M
2021-12-31
234.03M
2022-03-31
283.67M
2022-06-30
295.27M
2022-09-30
272.13M
2022-12-31
262.6M
2023-03-31
289.65M
2023-06-30
352.74M
2023-09-30

Earnings / History / epsActual

0.18
2022-12-31
0.1
2023-03-31
0.36
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 130.4849
ForwardPE 84.7458
PriceSalesTTM 4.2358
PriceBookMRQ 4.8344
EnterpriseValue 5891770368
EnterpriseValueRevenue 5.002
EnterpriseValueEbitda 25.0743
SharesStats
SharesOutstanding 56994500
SharesFloat 56486770
PercentInsiders 0.918
PercentInstitutions 103.405
Technicals
Beta 0.929
52WeekHigh 95.782
52WeekLow 72.33
50DayMA 80.629
200DayMA 83.4604
SharesShort 1474212
SharesShortPriorMonth 1532486
ShortRatio 5.31
ShortPercent 0.0261
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2498015000.00
intangibleAssets 256689000.00
otherCurrentAssets 53920000.00
totalLiab 1467148000.00
totalStockholderEquity 1030867000.00
otherCurrentLiab 110493000.00
goodWill 737150000.00
cash 219089000.00
totalCurrentLiabilities 253184000.00
netDebt 904247000.00
shortTermDebt 42583000.00
shortLongTermDebt 33957000.00
shortLongTermDebtTotal 1123336000.00
otherStockholderEquity 1030867000.00
totalCurrentAssets 413341000.00
netReceivables 140332000.00
longTermDebt 1012169000.00
inventory 17519000000.00
accountsPayable 100108000.00
nonCurrrentAssetsOther -17518683000.00
nonCurrentAssetsTotal 2084674000.00
capitalLeaseObligations 77210000.00
nonCurrentLiabilitiesOther 28810000.00
nonCurrentLiabilitiesTotal 1213964000.00
liabilitiesAndStockholdersEquity 2498015000.00
cashAndShortTermInvestments 219089000.00
propertyPlantAndEquipmentGross 1038518000.00
propertyPlantAndEquipmentNet 1038518000.00
netWorkingCapital 160157000.00
netInvestedCapital 1046126000.00
commonStockSharesOutstanding 58062000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 2417292000.00
intangibleAssets 187148000.00
otherCurrentAssets 45990000.00
totalLiab 1408909000.00
totalStockholderEquity 1008383000.00
deferredLongTermLiab 479000.00
otherCurrentLiab 74063000.00
commonStock 580000.00
capitalStock 580000.00
retainedEarnings -162882000.00
goodWill 619683000.00
cash 465715000.00
totalCurrentLiabilities 219182000.00
currentDeferredRevenue 16260000.00
netDebt 629925000.00
shortTermDebt 41257000.00
shortLongTermDebt 32747000.00
shortLongTermDebtTotal 1095640000.00
otherStockholderEquity 1163077000.00
propertyPlantEquipment 818242000.00
totalCurrentAssets 629387000.00
longTermInvestments 10967000.00
netTangibleAssets 272591000.00
shortTermInvestments 10956033000.00
netReceivables 117682000.00
longTermDebt 983344000.00
inventory 16784000.00
accountsPayable 87602000.00
accumulatedOtherComprehensiveIncome 7608000.00
commonStockTotalEquity 580000.00
retainedEarningsTotalEquity -162882000.00
nonCurrrentAssetsOther 30537000.00
nonCurrentAssetsTotal 1787905000.00
capitalLeaseObligations 79549000.00
longTermDebtTotal 983344000.00
nonCurrentLiabilitiesOther 134865000.00
nonCurrentLiabilitiesTotal 1189727000.00
capitalSurpluse 1163077000.00
liabilitiesAndStockholdersEquity 2417292000.00
cashAndShortTermInvestments 465715000.00
propertyPlantAndEquipmentGross 923162000.00
propertyPlantAndEquipmentNet 923162000.00
netWorkingCapital 410205000.00
netInvestedCapital 1016091000.00
commonStockSharesOutstanding 52980000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1419890000.00
intangibleAssets 87712000.00
otherCurrentAssets 32410000.00
totalLiab 918235000.00
totalStockholderEquity 501655000.00
deferredLongTermLiab 438000.00
otherCurrentLiab 57872000.00
commonStock 519000.00
capitalStock 519000.00
retainedEarnings -168372000.00
goodWill 274458000.00
cash 60226000.00
totalCurrentLiabilities 145122000.00
currentDeferredRevenue 4146000.00
netDebt 595960000.00
shortTermDebt 16464000.00
shortLongTermDebt 9274000.00
shortLongTermDebtTotal 656186000.00
otherStockholderEquity 663735000.00
propertyPlantEquipment 711440000.00
totalCurrentAssets 187828000.00
longTermInvestments 10967000.00
netTangibleAssets 201640000.00
netReceivables 95192000.00
longTermDebt 577567000.00
inventory 14175000.00
accountsPayable 66640000.00
accumulatedOtherComprehensiveIncome 5773000.00
commonStockTotalEquity 519000.00
retainedEarningsTotalEquity -168372000.00
nonCurrrentAssetsOther 28588000.00
nonCurrentAssetsTotal 1232062000.00
capitalLeaseObligations 69345000.00
longTermDebtTotal 577567000.00
nonCurrentLiabilitiesOther 132953000.00
nonCurrentLiabilitiesTotal 773113000.00
capitalSurpluse 663735000.00
liabilitiesAndStockholdersEquity 1419890000.00
cashAndShortTermInvestments 60226000.00
propertyPlantAndEquipmentGross 806846000.00
propertyPlantAndEquipmentNet 806846000.00
netWorkingCapital 42706000.00
netInvestedCapital 586841000.00
commonStockSharesOutstanding 51770000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1449215000.00
intangibleAssets 91783000.00
otherCurrentAssets 35441000.00
totalLiab 951315000.00
totalStockholderEquity 497900000.00
deferredLongTermLiab 437000.00
otherCurrentLiab 83687000.00
commonStock 517000.00
capitalStock 517000.00
retainedEarnings -171920000.00
otherLiab 131355000.00
goodWill 274458000.00
otherAssets 44454000.00
cash 71152000.00
totalCurrentLiabilities 177600000.00
currentDeferredRevenue 3742000.00
netDebt 587176000.00
shortTermDebt 15968000.00
shortLongTermDebt 8968000.00
shortLongTermDebtTotal 658328000.00
otherStockholderEquity 661761000.00
propertyPlantEquipment 812613000.00
totalCurrentAssets 207479000.00
longTermInvestments 10967000.00
netTangibleAssets 189004000.00
netReceivables 100886000.00
longTermDebt 585015000.00
inventory 13472000.00
accountsPayable 74203000.00
accumulatedOtherComprehensiveIncome 7542000.00
commonStockTotalEquity 517000.00
retainedEarningsTotalEquity -171920000.00
nonCurrrentAssetsOther 29012000.00
nonCurrentAssetsTotal 1241736000.00
capitalLeaseObligations 64345000.00
longTermDebtTotal 585015000.00
nonCurrentLiabilitiesOther 130918000.00
nonCurrentLiabilitiesTotal 773715000.00
capitalSurpluse 661761000.00
liabilitiesAndStockholdersEquity 1449215000.00
cashAndShortTermInvestments 71152000.00
propertyPlantAndEquipmentGross 812613000.00
propertyPlantAndEquipmentNet 812613000.00
netWorkingCapital 29879000.00
netInvestedCapital 1091883000.00
commonStockSharesOutstanding 51825000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1399347000.00
intangibleAssets 94792000.00
otherCurrentAssets 7109000.00
totalLiab 912788000.00
totalStockholderEquity 486559000.00
deferredLongTermLiab 522000.00
otherCurrentLiab 72632000.00
commonStock 517000.00
capitalStock 517000.00
retainedEarnings -180341000.00
otherLiab 112966000.00
goodWill 272442000.00
otherAssets 62216000.00
cash 47934000.00
totalCurrentLiabilities 162832000.00
currentDeferredRevenue 3891000.00
netDebt 604291000.00
shortTermDebt 15235000.00
shortLongTermDebt 8337000.00
shortLongTermDebtTotal 652225000.00
otherStockholderEquity 658453000.00
propertyPlantEquipment 778414000.00
totalCurrentAssets 191483000.00
longTermInvestments 10967000.00
netTangibleAssets 119325000.00
netReceivables 108010000.00
longTermDebt 578462000.00
inventory 13432000.00
accountsPayable 71074000.00
accumulatedOtherComprehensiveIncome 7930000.00
commonStockTotalEquity 517000.00
retainedEarningsTotalEquity -180341000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 1207864000.00
capitalLeaseObligations 65426000.00
longTermDebtTotal 578462000.00
nonCurrentLiabilitiesOther 112444000.00
nonCurrentLiabilitiesTotal 749956000.00
capitalSurpluse 658453000.00
liabilitiesAndStockholdersEquity 1399347000.00
cashAndShortTermInvestments 47934000.00
propertyPlantAndEquipmentGross 1816990000.00
propertyPlantAndEquipmentNet 778414000.00
netWorkingCapital 28651000.00
netInvestedCapital 1073358000.00
commonStockSharesOutstanding 51806000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1370719000.00
intangibleAssets 96762000.00
otherCurrentAssets 2946000.00
totalLiab 913153000.00
totalStockholderEquity 457566000.00
deferredLongTermLiab 902000.00
otherCurrentLiab 71950000.00
commonStock 517000.00
capitalStock 517000.00
retainedEarnings -203013000.00
otherLiab 115556000.00
goodWill 262508000.00
otherAssets 68659000.00
cash 39309000.00
totalCurrentLiabilities 163014000.00
currentDeferredRevenue 3733000.00
netDebt 609335000.00
shortTermDebt 14061000.00
shortLongTermDebt 7636000.00
shortLongTermDebtTotal 648644000.00
otherStockholderEquity 656042000.00
propertyPlantEquipment 761634000.00
totalCurrentAssets 181156000.00
longTermInvestments 11264000.00
netTangibleAssets 98296000.00
netReceivables 108313000.00
longTermDebt 575556000.00
inventory 13071000.00
accountsPayable 73270000.00
accumulatedOtherComprehensiveIncome 4020000.00
commonStockTotalEquity 517000.00
retainedEarningsTotalEquity -203013000.00
nonCurrrentAssetsOther 23335000.00
nonCurrentAssetsTotal 1189563000.00
capitalLeaseObligations 65452000.00
longTermDebtTotal 575556000.00
nonCurrentLiabilitiesOther 114654000.00
nonCurrentLiabilitiesTotal 750139000.00
capitalSurpluse 656042000.00
liabilitiesAndStockholdersEquity 1370719000.00
cashAndShortTermInvestments 39309000.00
propertyPlantAndEquipmentNet 761634000.00
netWorkingCapital 18142000.00
netInvestedCapital 1040758000.00
commonStockSharesOutstanding 51781000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1306971000.00
intangibleAssets 100864000.00
otherCurrentAssets 28147000.00
totalLiab 871921000.00
totalStockholderEquity 435050000.00
deferredLongTermLiab 885000.00
otherCurrentLiab 55805000.00
commonStock 516000.00
capitalStock 516000.00
retainedEarnings -220809000.00
otherLiab 109518000.00
goodWill 258414000.00
otherAssets 57708000.00
cash 12594000.00
totalCurrentLiabilities 143547000.00
currentDeferredRevenue 5500000.00
netDebt 623260000.00
shortTermDebt 16998000.00
shortLongTermDebt 9873000.00
shortLongTermDebtTotal 635854000.00
otherStockholderEquity 654303000.00
propertyPlantEquipment 646691000.00
totalCurrentAssets 133985000.00
longTermInvestments 11264000.00
netTangibleAssets 134034000.00
netReceivables 93244000.00
longTermDebt 560594000.00
inventory 11770000.00
accountsPayable 65244000.00
accumulatedOtherComprehensiveIncome 1040000.00
commonStockTotalEquity 516000.00
retainedEarningsTotalEquity -220809000.00
nonCurrrentAssetsOther 20555000.00
nonCurrentAssetsTotal 1172986000.00
capitalLeaseObligations 65387000.00
longTermDebtTotal 560594000.00
nonCurrentLiabilitiesOther 108633000.00
nonCurrentLiabilitiesTotal 728374000.00
capitalSurpluse 654303000.00
liabilitiesAndStockholdersEquity 1306971000.00
cashAndShortTermInvestments 12594000.00
propertyPlantAndEquipmentNet 740652000.00
netWorkingCapital -9562000.00
netInvestedCapital 570467000.00
commonStockSharesOutstanding 51657000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1283580000.00
intangibleAssets 93723000.00
otherCurrentAssets 25691000.00
totalLiab 861123000.00
totalStockholderEquity 422457000.00
deferredLongTermLiab 868000.00
otherCurrentLiab 68495000.00
commonStock 514000.00
capitalStock 514000.00
retainedEarnings -224999000.00
otherLiab 110052000.00
goodWill 232860000.00
otherAssets 60851000.00
cash 33809000.00
totalCurrentLiabilities 152193000.00
currentDeferredRevenue 3404000.00
netDebt 582277000.00
shortTermDebt 17208000.00
shortLongTermDebt 9901000.00
shortLongTermDebtTotal 616086000.00
otherStockholderEquity 652045000.00
propertyPlantEquipment 738403000.00
totalCurrentAssets 146479000.00
longTermInvestments 11264000.00
netTangibleAssets 95874000.00
netReceivables 86979000.00
longTermDebt 542503000.00
inventory 9729000.00
accountsPayable 63086000.00
accumulatedOtherComprehensiveIncome -5103000.00
commonStockTotalEquity 514000.00
retainedEarningsTotalEquity -224999000.00
nonCurrrentAssetsOther 16894000.00
nonCurrentAssetsTotal 1137101000.00
capitalLeaseObligations 63682000.00
longTermDebtTotal 542503000.00
nonCurrentLiabilitiesOther 109184000.00
nonCurrentLiabilitiesTotal 708930000.00
capitalSurpluse 652045000.00
liabilitiesAndStockholdersEquity 1283580000.00
cashAndShortTermInvestments 33809000.00
propertyPlantAndEquipmentNet 738403000.00
netWorkingCapital -5714000.00
netInvestedCapital 552404000.00
commonStockSharesOutstanding 51624000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1280397000.00
intangibleAssets 92908000.00
otherCurrentAssets 30178000.00
totalLiab 872446000.00
totalStockholderEquity 407951000.00
deferredLongTermLiab 879000.00
otherCurrentLiab 81552000.00
commonStock 514000.00
capitalStock 514000.00
retainedEarnings -234144000.00
otherLiab 100324000.00
goodWill 227929000.00
otherAssets 67077000.00
cash 46481000.00
totalCurrentLiabilities 178369000.00
currentDeferredRevenue 3422000.00
netDebt 571151000.00
shortTermDebt 23879000.00
shortLongTermDebt 16751000.00
shortLongTermDebtTotal 617632000.00
otherStockholderEquity 648611000.00
propertyPlantEquipment 714060000.00
totalCurrentAssets 167159000.00
longTermInvestments 11264000.00
netTangibleAssets 87114000.00
shortTermInvestments 11264000.00
netReceivables 90500000.00
longTermDebt 534752000.00
inventory 9797000.00
accountsPayable 69516000.00
accumulatedOtherComprehensiveIncome -7030000.00
commonStockTotalEquity 514000.00
retainedEarningsTotalEquity -234144000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 1113238000.00
capitalLeaseObligations 66129000.00
longTermDebtTotal 534752000.00
nonCurrentLiabilitiesOther 100324000.00
nonCurrentLiabilitiesTotal 694077000.00
capitalSurpluse 648611000.00
liabilitiesAndStockholdersEquity 1280397000.00
cashAndShortTermInvestments 46481000.00
propertyPlantAndEquipmentNet 714060000.00
netWorkingCapital -11210000.00
netInvestedCapital 551503000.00
commonStockSharesOutstanding 51586000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1227833000.00
intangibleAssets 55927000.00
otherCurrentAssets 1421000.00
totalLiab 839341000.00
totalStockholderEquity 388492000.00
deferredLongTermLiab 933000.00
otherCurrentLiab 62438000.00
commonStock 514000.00
capitalStock 514000.00
retainedEarnings -250005000.00
otherLiab 105417000.00
goodWill 196686000.00
otherAssets 71170000.00
cash 167177000.00
totalCurrentLiabilities 147558000.00
currentDeferredRevenue 3133000.00
netDebt 441112000.00
shortTermDebt 21923000.00
shortLongTermDebt 14716000.00
shortLongTermDebtTotal 608289000.00
otherStockholderEquity 645905000.00
propertyPlantEquipment 623531000.00
totalCurrentAssets 269255000.00
longTermInvestments 11264000.00
netTangibleAssets 135879000.00
shortTermInvestments 11264000.00
netReceivables 78928000.00
longTermDebt 526830000.00
inventory 7994000.00
accountsPayable 60064000.00
accumulatedOtherComprehensiveIncome -7922000.00
commonStockTotalEquity 514000.00
retainedEarningsTotalEquity -250005000.00
nonCurrrentAssetsOther 18084000.00
nonCurrentAssetsTotal 958578000.00
capitalLeaseObligations 66743000.00
longTermDebtTotal 526830000.00
nonCurrentLiabilitiesOther 30043000.00
nonCurrentLiabilitiesTotal 691783000.00
capitalSurpluse 645905000.00
liabilitiesAndStockholdersEquity 1227833000.00
cashAndShortTermInvestments 167177000.00
propertyPlantAndEquipmentGross 623531000.00
propertyPlantAndEquipmentNet 623531000.00
netWorkingCapital 121697000.00
netInvestedCapital 930038000.00
commonStockSharesOutstanding 51546000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1194246000.00
intangibleAssets 57581000.00
otherCurrentAssets 1409000.00
totalLiab 820910000.00
totalStockholderEquity 373336000.00
deferredLongTermLiab 922000.00
otherCurrentLiab 51406000.00
commonStock 514000.00
retainedEarnings -261788000.00
otherLiab 105876000.00
goodWill 196316000.00
otherAssets 73726000.00
cash 152555000.00
totalCurrentLiabilities 123075000.00
currentDeferredRevenue 3082000.00
netDebt 457444000.00
shortTermDebt 18040000.00
shortLongTermDebt 10918000.00
shortLongTermDebtTotal 609999000.00
otherStockholderEquity 642297000.00
propertyPlantEquipment 523316000.00
totalCurrentAssets 239506000.00
longTermInvestments 11264000.00
netTangibleAssets 180293000.00
shortTermInvestments 11264000.00
netReceivables 66662000.00
longTermDebt 531105000.00
inventory 7974000.00
accountsPayable 50547000.00
accumulatedOtherComprehensiveIncome -7687000.00
commonStockTotalEquity 514000.00
retainedEarningsTotalEquity -261788000.00
nonCurrrentAssetsOther 15995000.00
nonCurrentAssetsTotal 954740000.00
capitalLeaseObligations 67976000.00
longTermDebtTotal 531105000.00
nonCurrentLiabilitiesOther 104954000.00
nonCurrentLiabilitiesTotal 697835000.00
capitalSurpluse 642297000.00
liabilitiesAndStockholdersEquity 1194246000.00
cashAndShortTermInvestments 152555000.00
propertyPlantAndEquipmentGross 615853000.00
propertyPlantAndEquipmentNet 615853000.00
netWorkingCapital 116431000.00
netInvestedCapital 915359000.00
commonStockSharesOutstanding 51387000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1193898000.00
intangibleAssets 58324000.00
otherCurrentAssets 18714000.00
totalLiab 831756000.00
totalStockholderEquity 362142000.00
deferredLongTermLiab 912000.00
otherCurrentLiab 61538000.00
commonStock 511000.00
retainedEarnings -266099000.00
otherLiab 109158000.00
goodWill 194901000.00
otherAssets 182907000.00
cash 154342000.00
totalCurrentLiabilities 131208000.00
currentDeferredRevenue 2685000.00
netDebt 454835000.00
shortTermDebt 17787000.00
shortLongTermDebt 9240000.00
shortLongTermDebtTotal 609177000.00
otherStockholderEquity 639247000.00
propertyPlantEquipment 605822000.00
totalCurrentAssets 247254000.00
longTermInvestments 11264000.00
netTangibleAssets 169896000.00
shortTermInvestments 11264000.00
netReceivables 74198000.00
longTermDebt 530411000.00
inventory 7868000.00
accountsPayable 49198000.00
accumulatedOtherComprehensiveIncome -11517000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity -266099000.00
nonCurrrentAssetsOther 15170000.00
nonCurrentAssetsTotal 946644000.00
capitalLeaseObligations 69526000.00
longTermDebtTotal 530411000.00
nonCurrentLiabilitiesOther 108246000.00
nonCurrentLiabilitiesTotal 700548000.00
capitalSurpluse 639247000.00
liabilitiesAndStockholdersEquity 1193898000.00
cashAndShortTermInvestments 154342000.00
propertyPlantAndEquipmentGross 605822000.00
propertyPlantAndEquipmentNet 605822000.00
netWorkingCapital 116046000.00
netInvestedCapital 901793000.00
commonStockSharesOutstanding 50719000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 994255000.00
intangibleAssets 59390000.00
otherCurrentAssets 21016000.00
totalLiab 846268000.00
totalStockholderEquity 147987000.00
deferredLongTermLiab 2858000.00
otherCurrentLiab 62304000.00
commonStock 484000.00
retainedEarnings -329016000.00
otherLiab 100479000.00
goodWill 192379000.00
otherAssets 22020000.00
cash 21127000.00
totalCurrentLiabilities 137549000.00
currentDeferredRevenue 2754000.00
netDebt 594033000.00
shortTermDebt 16666000.00
shortLongTermDebt 8588000.00
shortLongTermDebtTotal 615160000.00
otherStockholderEquity 491158000.00
propertyPlantEquipment 492022000.00
totalCurrentAssets 115747000.00
longTermInvestments 11264000.00
netTangibleAssets -36417000.00
shortTermInvestments 11264000.00
netReceivables 73604000.00
longTermDebt 531129000.00
inventory 8059000.00
accountsPayable 55825000.00
accumulatedOtherComprehensiveIncome -14639000.00
commonStockTotalEquity 484000.00
retainedEarningsTotalEquity -329016000.00
nonCurrrentAssetsOther 14630000.00
nonCurrentAssetsTotal 878508000.00
capitalLeaseObligations 75443000.00
longTermDebtTotal 531129000.00
nonCurrentLiabilitiesOther 107367000.00
nonCurrentLiabilitiesTotal 708719000.00
capitalSurpluse 491158000.00
liabilitiesAndStockholdersEquity 994255000.00
cashAndShortTermInvestments 21127000.00
propertyPlantAndEquipmentGross 593455000.00
propertyPlantAndEquipmentNet 593455000.00
netWorkingCapital -21802000.00
netInvestedCapital 687704000.00
commonStockSharesOutstanding 48619000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 966971000.00
intangibleAssets 60408000.00
otherCurrentAssets 1234000.00
totalLiab 836226000.00
totalStockholderEquity 130745000.00
deferredLongTermLiab 2576000.00
otherCurrentLiab 53092000.00
commonStock 484000.00
retainedEarnings -344133000.00
otherLiab 99343000.00
goodWill 190966000.00
otherAssets 21107000.00
cash 3073000.00
totalCurrentLiabilities 128956000.00
currentDeferredRevenue 3056000.00
netDebt 610257000.00
shortTermDebt 15365000.00
shortLongTermDebt 6948000.00
shortLongTermDebtTotal 613330000.00
otherStockholderEquity 489193000.00
propertyPlantEquipment 480388000.00
totalCurrentAssets 98079000.00
longTermInvestments 11264000.00
netTangibleAssets -50421000.00
netReceivables 75928000.00
longTermDebt 527757000.00
inventory 7938000.00
accountsPayable 57443000.00
accumulatedOtherComprehensiveIncome -14799000.00
commonStockTotalEquity 484000.00
retainedEarningsTotalEquity -344133000.00
nonCurrrentAssetsOther 13741000.00
nonCurrentAssetsTotal 868892000.00
capitalLeaseObligations 78625000.00
longTermDebtTotal 527757000.00
nonCurrentLiabilitiesOther 106729000.00
nonCurrentLiabilitiesTotal 707270000.00
capitalSurpluse 489193000.00
liabilitiesAndStockholdersEquity 966971000.00
cashAndShortTermInvestments 3073000.00
propertyPlantAndEquipmentGross 585147000.00
propertyPlantAndEquipmentNet 585147000.00
netWorkingCapital -30877000.00
netInvestedCapital 665450000.00
commonStockSharesOutstanding 48563000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 957640000.00
intangibleAssets 57943000.00
otherCurrentAssets 19824000.00
totalLiab 839644000.00
totalStockholderEquity 117996000.00
deferredLongTermLiab 2180000.00
otherCurrentLiab 44250000.00
commonStock 483000.00
retainedEarnings -356246000.00
otherLiab 96173000.00
goodWill 186626000.00
otherAssets 20320000.00
cash 26221000.00
totalCurrentLiabilities 115153000.00
currentDeferredRevenue 2860000.00
netDebt 607458000.00
shortTermDebt 14221000.00
shortLongTermDebt 5392000.00
shortLongTermDebtTotal 633679000.00
otherStockholderEquity 486989000.00
propertyPlantEquipment 454800000.00
totalCurrentAssets 119554000.00
longTermInvestments 11264000.00
netTangibleAssets -54844000.00
netReceivables 73509000.00
longTermDebt 547729000.00
inventory 7815000.00
accountsPayable 53822000.00
accumulatedOtherComprehensiveIncome -13230000.00
commonStockTotalEquity 483000.00
retainedEarningsTotalEquity -356246000.00
nonCurrrentAssetsOther 13061000.00
nonCurrentAssetsTotal 838086000.00
capitalLeaseObligations 80558000.00
longTermDebtTotal 547729000.00
nonCurrentLiabilitiesOther 102853000.00
nonCurrentLiabilitiesTotal 724491000.00
capitalSurpluse 486989000.00
liabilitiesAndStockholdersEquity 957640000.00
cashAndShortTermInvestments 26221000.00
propertyPlantAndEquipmentGross 561933000.00
propertyPlantAndEquipmentNet 561933000.00
netWorkingCapital 4401000.00
netInvestedCapital 671117000.00
commonStockSharesOutstanding 48262000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 932182000.00
intangibleAssets 58721000.00
otherCurrentAssets 19137000.00
totalLiab 809429000.00
totalStockholderEquity 122753000.00
deferredLongTermLiab 2643000.00
otherCurrentLiab 50237000.00
commonStock 478000.00
retainedEarnings -357016000.00
otherLiab 95507000.00
goodWill 185819000.00
otherAssets 21715000.00
cash 3471000.00
totalCurrentLiabilities 130589000.00
currentDeferredRevenue 2299000.00
netDebt 589916000.00
shortTermDebt 13657000.00
shortLongTermDebt 4301000.00
shortLongTermDebtTotal 593387000.00
otherStockholderEquity 485332000.00
propertyPlantEquipment 551850000.00
totalCurrentAssets 102813000.00
longTermInvestments 11264000.00
netTangibleAssets -51078000.00
netReceivables 80205000.00
longTermDebt 509021000.00
inventory 7679000.00
accountsPayable 64396000.00
accumulatedOtherComprehensiveIncome -6041000.00
commonStockTotalEquity 478000.00
retainedEarningsTotalEquity -357016000.00
nonCurrrentAssetsOther 13138000.00
nonCurrentAssetsTotal 829369000.00
capitalLeaseObligations 80065000.00
longTermDebtTotal 509021000.00
nonCurrentLiabilitiesOther 96467000.00
nonCurrentLiabilitiesTotal 678840000.00
capitalSurpluse 485332000.00
liabilitiesAndStockholdersEquity 932182000.00
cashAndShortTermInvestments 3471000.00
propertyPlantAndEquipmentGross 551850000.00
propertyPlantAndEquipmentNet 551850000.00
commonStockSharesOutstanding 48583000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 935780000.00
intangibleAssets 60983000.00
otherCurrentAssets 18881000.00
totalLiab 824968000.00
totalStockholderEquity 110812000.00
deferredLongTermLiab 2637000.00
otherCurrentLiab 51624000.00
commonStock 478000.00
retainedEarnings -366082000.00
otherLiab 97726000.00
goodWill 184295000.00
otherAssets 21762000.00
cash 5028000.00
totalCurrentLiabilities 126959000.00
currentDeferredRevenue 2812000.00
netDebt 604010000.00
shortTermDebt 13153000.00
shortLongTermDebt 3571000.00
shortLongTermDebtTotal 609038000.00
otherStockholderEquity 482987000.00
propertyPlantEquipment 434081000.00
totalCurrentAssets 113791000.00
longTermInvestments 11264000.00
netTangibleAssets -62556000.00
netReceivables 89882000.00
longTermDebt 523975000.00
inventory 6976000.00
accountsPayable 59370000.00
accumulatedOtherComprehensiveIncome -6571000.00
commonStockTotalEquity 478000.00
retainedEarningsTotalEquity -366082000.00
nonCurrrentAssetsOther 12922000.00
nonCurrentAssetsTotal 821989000.00
capitalLeaseObligations 81492000.00
longTermDebtTotal 523975000.00
nonCurrentLiabilitiesOther 99487000.00
nonCurrentLiabilitiesTotal 698009000.00
capitalSurpluse 482987000.00
liabilitiesAndStockholdersEquity 935780000.00
cashAndShortTermInvestments 5028000.00
propertyPlantAndEquipmentGross 543685000.00
propertyPlantAndEquipmentNet 543685000.00
commonStockSharesOutstanding 48361000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 865960000.00
intangibleAssets 43347000.00
otherCurrentAssets 16788000.00
totalLiab 769763000.00
totalStockholderEquity 96197000.00
deferredLongTermLiab 2657000.00
otherCurrentLiab 43683000.00
commonStock 476000.00
retainedEarnings -378468000.00
otherLiab 95977000.00
goodWill 169866000.00
otherAssets 25692000.00
cash 3157000.00
totalCurrentLiabilities 120007000.00
currentDeferredRevenue 2644000.00
netDebt 558419000.00
shortTermDebt 11949000.00
shortLongTermDebt 3048000.00
shortLongTermDebtTotal 561576000.00
otherStockholderEquity 480013000.00
propertyPlantEquipment 406636000.00
totalCurrentAssets 105386000.00
longTermInvestments 11264000.00
netTangibleAssets -51281000.00
netReceivables 85441000.00
longTermDebt 483892000.00
inventory 7054000.00
accountsPayable 61731000.00
accumulatedOtherComprehensiveIncome -5824000.00
commonStockTotalEquity 476000.00
retainedEarningsTotalEquity -378468000.00
nonCurrrentAssetsOther 16532000.00
nonCurrentAssetsTotal 760574000.00
capitalLeaseObligations 74636000.00
longTermDebtTotal 483892000.00
nonCurrentLiabilitiesOther 97472000.00
nonCurrentLiabilitiesTotal 649756000.00
capitalSurpluse 480013000.00
liabilitiesAndStockholdersEquity 865960000.00
cashAndShortTermInvestments 3157000.00
propertyPlantAndEquipmentGross 510405000.00
propertyPlantAndEquipmentNet 510405000.00
commonStockSharesOutstanding 48221000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 828313000.00
intangibleAssets 33366000.00
otherCurrentAssets 16974000.00
totalLiab 745279000.00
totalStockholderEquity 83034000.00
deferredLongTermLiab 2585000.00
otherCurrentLiab 42719000.00
commonStock 473000.00
retainedEarnings -390383000.00
otherLiab 93376000.00
goodWill 162734000.00
otherAssets 25492000.00
cash 19936000.00
totalCurrentLiabilities 107081000.00
currentDeferredRevenue 2315000.00
netDebt 535115000.00
shortTermDebt 12662000.00
shortLongTermDebt 2694000.00
shortLongTermDebtTotal 555051000.00
otherStockholderEquity 475809000.00
propertyPlantEquipment 379372000.00
totalCurrentAssets 109153000.00
longTermInvestments 11264000.00
netTangibleAssets -45410000.00
netReceivables 72243000.00
longTermDebt 474733000.00
inventory 6793000.00
accountsPayable 49385000.00
accumulatedOtherComprehensiveIncome -2865000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity -390383000.00
nonCurrrentAssetsOther 16020000.00
nonCurrentAssetsTotal 719160000.00
capitalLeaseObligations 77624000.00
longTermDebtTotal 474733000.00
nonCurrentLiabilitiesOther 93224000.00
nonCurrentLiabilitiesTotal 638198000.00
capitalSurpluse 475809000.00
liabilitiesAndStockholdersEquity 828313000.00
cashAndShortTermInvestments 19936000.00
propertyPlantAndEquipmentGross 486304000.00
propertyPlantAndEquipmentNet 486304000.00
commonStockSharesOutstanding 45913000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 732410000.00
intangibleAssets 34767000.00
otherCurrentAssets 18149000.00
totalLiab 748242000.00
totalStockholderEquity -15832000.00
deferredLongTermLiab 2519000.00
otherCurrentLiab 48836000.00
commonStock 429000.00
retainedEarnings -388669000.00
otherLiab 93189000.00
goodWill 162734000.00
otherAssets 21493000.00
cash 4007000.00
totalCurrentLiabilities 111497000.00
currentDeferredRevenue 3074000.00
netDebt 540292000.00
shortTermDebt 2298000.00
shortLongTermDebt 2685000.00
shortLongTermDebtTotal 544299000.00
otherStockholderEquity 373716000.00
propertyPlantEquipment 404577000.00
totalCurrentAssets 97093000.00
longTermInvestments 11264000.00
netTangibleAssets -213333000.00
netReceivables 74937000.00
longTermDebt 532308000.00
inventory 6542000.00
accountsPayable 57289000.00
accumulatedOtherComprehensiveIncome -1308000.00
commonStockTotalEquity 429000.00
retainedEarningsTotalEquity -388669000.00
nonCurrrentAssetsOther 12381000.00
nonCurrentAssetsTotal 635317000.00
longTermDebtTotal 542001000.00
nonCurrentLiabilitiesOther 92225000.00
nonCurrentLiabilitiesTotal 636745000.00
capitalSurpluse 373716000.00
liabilitiesAndStockholdersEquity 732410000.00
cashAndShortTermInvestments 4007000.00
propertyPlantAndEquipmentGross 404577000.00
propertyPlantAndEquipmentNet 404577000.00
commonStockSharesOutstanding 42936000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 702848000.00
intangibleAssets 26601000.00
otherCurrentAssets 2097000.00
totalLiab 708127000.00
totalStockholderEquity -5279000.00
deferredLongTermLiab 2484000.00
otherCurrentLiab 48116000.00
commonStock 429000.00
retainedEarnings -374993000.00
otherLiab 84443000.00
goodWill 151029000.00
otherAssets 21955000.00
cash 3083000.00
totalCurrentLiabilities 108977000.00
currentDeferredRevenue 2674000.00
netDebt 513604000.00
shortTermDebt 1980000.00
shortLongTermDebt 2306000.00
shortLongTermDebtTotal 516687000.00
otherStockholderEquity 367999000.00
propertyPlantEquipment 387246000.00
totalCurrentAssets 101875000.00
longTermInvestments 12333000.00
netTangibleAssets -182909000.00
shortTermInvestments 0.00
netReceivables 82852000.00
longTermDebt 514707000.00
inventory 6459000.00
accountsPayable 56207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -374993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13740000.00
nonCurrentAssetsTotal 600973000.00
longTermDebtTotal 514707000.00
nonCurrentLiabilitiesOther 81959000.00
nonCurrentLiabilitiesTotal 599150000.00
capitalSurpluse 367999000.00
liabilitiesAndStockholdersEquity 702848000.00
cashAndShortTermInvestments 3083000.00
propertyPlantAndEquipmentGross 387246000.00
propertyPlantAndEquipmentNet 387246000.00
commonStockSharesOutstanding 44175000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 652574000.00
intangibleAssets 9715000.00
otherCurrentAssets 15863000.00
totalLiab 687290000.00
totalStockholderEquity -34716000.00
deferredLongTermLiab 2384000.00
otherCurrentLiab 37209000.00
commonStock 428000.00
retainedEarnings -397295000.00
otherLiab 89393000.00
goodWill 130317000.00
otherAssets 23429000.00
cash 2092000.00
totalCurrentLiabilities 95743000.00
currentDeferredRevenue 2115000.00
netDebt 501798000.00
shortTermDebt 1796000.00
shortLongTermDebt 2152000.00
shortLongTermDebtTotal 503890000.00
otherStockholderEquity 361502000.00
propertyPlantEquipment 378782000.00
totalCurrentAssets 96875000.00
longTermInvestments 12333000.00
netTangibleAssets -174748000.00
shortTermInvestments 0.00
netReceivables 78920000.00
longTermDebt 502154000.00
inventory 6461000.00
accountsPayable 54623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 428000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -397295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13994000.00
nonCurrentAssetsTotal 555699000.00
longTermDebtTotal 502094000.00
nonCurrentLiabilitiesOther 87069000.00
nonCurrentLiabilitiesTotal 591547000.00
capitalSurpluse 361502000.00
liabilitiesAndStockholdersEquity 652574000.00
cashAndShortTermInvestments 2092000.00
propertyPlantAndEquipmentGross 378782000.00
propertyPlantAndEquipmentNet 378782000.00
commonStockSharesOutstanding 43916000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 631375000.00
intangibleAssets 10282000.00
otherCurrentAssets 16238000.00
totalLiab 670192000.00
totalStockholderEquity -38817000.00
deferredLongTermLiab 2373000.00
otherCurrentLiab 27402000.00
commonStock 427000.00
retainedEarnings -398999000.00
otherLiab 90649000.00
goodWill 130317000.00
otherAssets 25756000.00
cash 2392000.00
totalCurrentLiabilities 84609000.00
currentDeferredRevenue 2567000.00
netDebt 497579000.00
shortTermDebt 5037000.00
shortLongTermDebt 5037000.00
shortLongTermDebtTotal 499971000.00
otherStockholderEquity 359021000.00
propertyPlantEquipment 366817000.00
totalCurrentAssets 84917000.00
longTermInvestments 12333000.00
netTangibleAssets -179416000.00
shortTermInvestments 0.00
netReceivables 66287000.00
longTermDebt 494934000.00
inventory 6492000.00
accountsPayable 49603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -398999000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15732000.00
nonCurrentAssetsTotal 546458000.00
longTermDebtTotal 494934000.00
nonCurrentLiabilitiesOther 88276000.00
nonCurrentLiabilitiesTotal 585583000.00
capitalSurpluse 359021000.00
liabilitiesAndStockholdersEquity 631375000.00
cashAndShortTermInvestments 2392000.00
propertyPlantAndEquipmentGross 366817000.00
propertyPlantAndEquipmentNet 366817000.00
commonStockSharesOutstanding 42370000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 614949000.00
intangibleAssets 8149000.00
otherCurrentAssets 16432000.00
totalLiab 652811000.00
totalStockholderEquity -37862000.00
deferredLongTermLiab 2305000.00
otherCurrentLiab 36562000.00
commonStock 423000.00
retainedEarnings -395107000.00
otherLiab 84361000.00
goodWill 122605000.00
otherAssets 169022000.00
cash 1995000.00
totalCurrentLiabilities 88569000.00
netDebt 480507000.00
shortTermDebt 4926000.00
shortLongTermDebt 5049000.00
shortLongTermDebtTotal 482502000.00
otherStockholderEquity 356638000.00
propertyPlantEquipment 361547000.00
totalCurrentAssets 84380000.00
longTermInvestments 12333000.00
netTangibleAssets -168616000.00
shortTermInvestments 0.00
netReceivables 65953000.00
longTermDebt 477576000.00
inventory 6534000.00
accountsPayable 47081000.00
totalPermanentEquity -37862000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 184000.00
additionalPaidInCapital 356638000.00
commonStockTotalEquity 423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -395107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14368000.00
nonCurrentAssetsTotal 530569000.00
longTermDebtTotal 477576000.00
nonCurrentLiabilitiesOther 84361000.00
nonCurrentLiabilitiesTotal 564242000.00
capitalSurpluse 356638000.00
liabilitiesAndStockholdersEquity 614949000.00
cashAndShortTermInvestments 1995000.00
propertyPlantAndEquipmentGross 361547000.00
propertyPlantAndEquipmentNet 361547000.00
commonStockSharesOutstanding 43394000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 592420000.00
intangibleAssets 7996000.00
otherCurrentAssets 17145000.00
totalLiab 652921000.00
totalStockholderEquity -60501000.00
deferredLongTermLiab 6562000.00
otherCurrentLiab 32919000.00
commonStock 421000.00
retainedEarnings -415128000.00
otherLiab 81959000.00
goodWill 122085000.00
otherAssets 156387000.00
cash 2303000.00
totalCurrentLiabilities 85976000.00
netDebt 482135000.00
shortTermDebt 6014000.00
shortLongTermDebt 6335000.00
shortLongTermDebtTotal 484438000.00
otherStockholderEquity 354457000.00
propertyPlantEquipment 351502000.00
totalCurrentAssets 84531000.00
longTermInvestments 12333000.00
netTangibleAssets -190582000.00
shortTermInvestments 0.00
netReceivables 65083000.00
longTermDebt 478424000.00
inventory 5941000.00
accountsPayable 47043000.00
totalPermanentEquity -60501000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251000.00
additionalPaidInCapital 354457000.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -415128000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6548027000.00
nonCurrentAssetsTotal 507889000.00
longTermDebtTotal 478424000.00
nonCurrentLiabilitiesOther 81959000.00
nonCurrentLiabilitiesTotal 566945000.00
capitalSurpluse 354457000.00
liabilitiesAndStockholdersEquity 592420000.00
cashAndShortTermInvestments 2303000.00
propertyPlantAndEquipmentGross 351502000.00
propertyPlantAndEquipmentNet 351502000.00
commonStockSharesOutstanding 43295000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 588877000.00
intangibleAssets 8169000.00
otherCurrentAssets 967000.00
totalLiab 663510000.00
totalStockholderEquity -74633000.00
deferredLongTermLiab 6462000.00
otherCurrentLiab 29489000.00
commonStock 420000.00
retainedEarnings -427208000.00
otherLiab 81412000.00
goodWill 121700000.00
otherAssets 156879000.00
cash 2685000.00
totalCurrentLiabilities 78044000.00
netDebt 499923000.00
shortTermDebt 5016000.00
shortLongTermDebt 502981000.00
shortLongTermDebtTotal 502608000.00
otherStockholderEquity 352441000.00
propertyPlantEquipment 349345000.00
totalCurrentAssets 82653000.00
longTermInvestments 12333000.00
netTangibleAssets -204502000.00
shortTermInvestments 0.00
netReceivables 66484000.00
longTermDebt 497592000.00
inventory 5309000.00
accountsPayable 43539000.00
totalPermanentEquity -74633000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286000.00
additionalPaidInCapital 352441000.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -427208000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6447323000.00
nonCurrentAssetsTotal 506224000.00
longTermDebtTotal 497592000.00
nonCurrentLiabilitiesOther 81412000.00
nonCurrentLiabilitiesTotal 585466000.00
capitalSurpluse 352441000.00
liabilitiesAndStockholdersEquity 588877000.00
cashAndShortTermInvestments 2685000.00
propertyPlantAndEquipmentGross 349345000.00
propertyPlantAndEquipmentNet 349345000.00
commonStockSharesOutstanding 41811000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 621249000.00
intangibleAssets 7472000.00
otherCurrentAssets 1075000.00
totalLiab 644426000.00
totalStockholderEquity -23153000.00
deferredLongTermLiab 6104000.00
otherCurrentLiab 24300000.00
commonStock 419000.00
retainedEarnings -373532000.00
otherLiab 65098000.00
goodWill 119936000.00
otherAssets 154770000.00
cash 2226000.00
totalCurrentLiabilities 69481000.00
netDebt 506186000.00
shortTermDebt 4669000.00
shortLongTermDebt 4669000.00
shortLongTermDebtTotal 508412000.00
otherStockholderEquity 350046000.00
propertyPlantEquipment 393744000.00
totalCurrentAssets 72735000.00
longTermInvestments 12333000.00
netTangibleAssets -150561000.00
shortTermInvestments 0.00
netReceivables 56245000.00
longTermDebt 503743000.00
inventory 5338000.00
accountsPayable 40512000.00
totalPermanentEquity -23177000.00
noncontrollingInterestInConsolidatedEntity -24000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000.00
additionalPaidInCapital 350046000.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -373532000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6088971000.00
nonCurrentAssetsTotal 548514000.00
longTermDebtTotal 503743000.00
nonCurrentLiabilitiesOther 65098000.00
nonCurrentLiabilitiesTotal 574945000.00
capitalSurpluse 350046000.00
liabilitiesAndStockholdersEquity 621249000.00
cashAndShortTermInvestments 2226000.00
propertyPlantAndEquipmentGross 393744000.00
propertyPlantAndEquipmentNet 393744000.00
commonStockSharesOutstanding 41584000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 631512000.00
intangibleAssets 7696000.00
otherCurrentAssets 14848000.00
totalLiab 656062000.00
totalStockholderEquity -24550000.00
deferredLongTermLiab 6178000.00
otherCurrentLiab 32743000.00
commonStock 416000.00
retainedEarnings -373308000.00
otherLiab 63497000.00
goodWill 119899000.00
otherAssets 154458000.00
cash 2544000.00
totalCurrentLiabilities 82426000.00
netDebt 506103000.00
shortTermDebt 4686000.00
shortLongTermDebt 4686000.00
shortLongTermDebtTotal 508647000.00
otherStockholderEquity 348434000.00
propertyPlantEquipment 398466000.00
totalCurrentAssets 78588000.00
longTermInvestments 12333000.00
netTangibleAssets -152121000.00
shortTermInvestments 0.00
netReceivables 61196000.00
longTermDebt 503961000.00
inventory 4915000.00
accountsPayable 44997000.00
totalPermanentEquity -8537000.00
noncontrollingInterestInConsolidatedEntity -24000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 338625000.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -373308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8352000.00
nonCurrentAssetsTotal 552924000.00
longTermDebtTotal 503961000.00
nonCurrentLiabilitiesOther 63497000.00
nonCurrentLiabilitiesTotal 573636000.00
capitalSurpluse 348434000.00
liabilitiesAndStockholdersEquity 631512000.00
cashAndShortTermInvestments 2544000.00
propertyPlantAndEquipmentGross 398466000.00
propertyPlantAndEquipmentNet 398466000.00
commonStockSharesOutstanding 41422000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 635255000.00
intangibleAssets 8232000.00
otherCurrentAssets 1372000.00
totalLiab 649162000.00
totalStockholderEquity -13883000.00
deferredLongTermLiab 6123000.00
otherCurrentLiab 31994000.00
commonStock 415000.00
retainedEarnings -361334000.00
otherLiab 63147000.00
goodWill 119899000.00
otherAssets 154680000.00
cash 3561000.00
totalCurrentLiabilities 80853000.00
netDebt 497040000.00
shortTermDebt 1562000.00
shortLongTermDebt 1562000.00
shortLongTermDebtTotal 500601000.00
otherStockholderEquity 347079000.00
propertyPlantEquipment 397491000.00
totalCurrentAssets 83084000.00
longTermInvestments 12333000.00
netTangibleAssets -142014000.00
shortTermInvestments 0.00
netReceivables 64071000.00
longTermDebt 499039000.00
inventory 4894000.00
accountsPayable 47297000.00
totalPermanentEquity -13907000.00
noncontrollingInterestInConsolidatedEntity -24000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 347079000.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -361334000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6108784000.00
nonCurrentAssetsTotal 552171000.00
longTermDebtTotal 499039000.00
nonCurrentLiabilitiesOther 63147000.00
nonCurrentLiabilitiesTotal 568309000.00
capitalSurpluse 347079000.00
liabilitiesAndStockholdersEquity 635255000.00
cashAndShortTermInvestments 3561000.00
propertyPlantAndEquipmentGross 397491000.00
propertyPlantAndEquipmentNet 397491000.00
commonStockSharesOutstanding 42287000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 631621000.00
intangibleAssets 8425000.00
otherCurrentAssets 1350000.00
totalLiab 653810000.00
totalStockholderEquity -22165000.00
deferredLongTermLiab 5898000.00
otherCurrentLiab 37186000.00
commonStock 415000.00
retainedEarnings -368872000.00
otherLiab 61474000.00
goodWill 119899000.00
otherAssets 154285000.00
cash 2382000.00
totalCurrentLiabilities 84634000.00
netDebt 500833000.00
shortTermDebt 1411000.00
shortLongTermDebt 1411000.00
shortLongTermDebtTotal 503215000.00
otherStockholderEquity 346324000.00
propertyPlantEquipment 398747000.00
totalCurrentAssets 78589000.00
longTermInvestments 12333000.00
netTangibleAssets -150489000.00
shortTermInvestments 0.00
netReceivables 61819000.00
longTermDebt 501804000.00
inventory 4603000.00
accountsPayable 46037000.00
totalPermanentEquity -22189000.00
noncontrollingInterestInConsolidatedEntity -24000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -368872000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5884372000.00
nonCurrentAssetsTotal 553032000.00
longTermDebtTotal 501804000.00
nonCurrentLiabilitiesOther 61474000.00
nonCurrentLiabilitiesTotal 569176000.00
capitalSurpluse 346324000.00
liabilitiesAndStockholdersEquity 631621000.00
cashAndShortTermInvestments 2382000.00
propertyPlantAndEquipmentGross 398747000.00
propertyPlantAndEquipmentNet 398747000.00
commonStockSharesOutstanding 41598000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 620406000.00
intangibleAssets 8728000.00
otherCurrentAssets 1495000.00
totalLiab 648922000.00
totalStockholderEquity -28495000.00
deferredLongTermLiab 5695000.00
otherCurrentLiab 30118000.00
commonStock 412000.00
retainedEarnings -374067000.00
otherLiab 59622000.00
goodWill 118976000.00
otherAssets 152567000.00
cash 1648000.00
totalCurrentLiabilities 70385000.00
netDebt 513030000.00
shortTermDebt 1458000.00
shortLongTermDebtTotal 514678000.00
otherStockholderEquity 345236000.00
propertyPlantEquipment 397107000.00
totalCurrentAssets 70732000.00
longTermInvestments 12333000.00
netTangibleAssets -156199000.00
shortTermInvestments 0.00
netReceivables 53694000.00
longTermDebt 513220000.00
inventory 4474000.00
accountsPayable 38809000.00
totalPermanentEquity -28516000.00
noncontrollingInterestInConsolidatedEntity -21000.00
temporaryEquityRedeemableNoncontrollingInterests -28516000.00
accumulatedOtherComprehensiveIncome -76000.00
additionalPaidInCapital -28516000.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity -28516000.00
retainedEarningsTotalEquity -374067000.00
treasuryStock -28516000.00
nonCurrrentAssetsOther 6835000.00
nonCurrentAssetsTotal 549674000.00
longTermDebtTotal 513220000.00
nonCurrentLiabilitiesOther 59622000.00
nonCurrentLiabilitiesTotal 578537000.00
capitalSurpluse 345236000.00
liabilitiesAndStockholdersEquity 620406000.00
cashAndShortTermInvestments 1648000.00
propertyPlantAndEquipmentGross 397107000.00
propertyPlantAndEquipmentNet 397107000.00
commonStockSharesOutstanding 40996000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 649883000.00
intangibleAssets 9252000.00
otherCurrentAssets 14189000.00
totalLiab 671480000.00
totalStockholderEquity -21597000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38977000.00
commonStock 411000.00
retainedEarnings -366459000.00
otherLiab 58340000.00
goodWill 118976000.00
otherAssets 170963000.00
cash 2312000.00
totalCurrentLiabilities 85346000.00
netDebt 521335000.00
shortTermDebt 1448000.00
shortLongTermDebt 1448000.00
shortLongTermDebtTotal 523647000.00
otherStockholderEquity 344518000.00
propertyPlantEquipment 402252000.00
totalCurrentAssets 76668000.00
longTermInvestments 12333000.00
netTangibleAssets -149751000.00
shortTermInvestments 0.00
netReceivables 60167000.00
longTermDebt 522199000.00
inventory 4282000.00
accountsPayable 44921000.00
totalPermanentEquity -21597000.00
noncontrollingInterestInConsolidatedEntity -74000.00
temporaryEquityRedeemableNoncontrollingInterests -21597000.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital -21597000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity -21597000.00
retainedEarningsTotalEquity -366459000.00
treasuryStock -21597000.00
nonCurrrentAssetsOther 24807000.00
nonCurrentAssetsTotal 573215000.00
longTermDebtTotal 522199000.00
nonCurrentLiabilitiesOther 58340000.00
nonCurrentLiabilitiesTotal 586134000.00
capitalSurpluse 344518000.00
liabilitiesAndStockholdersEquity 649883000.00
cashAndShortTermInvestments 2312000.00
propertyPlantAndEquipmentGross 402252000.00
propertyPlantAndEquipmentNet 402252000.00
commonStockSharesOutstanding 40889000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 660665000.00
intangibleAssets 9842000.00
otherCurrentAssets 3843000.00
totalLiab 676221000.00
totalStockholderEquity -15483000.00
deferredLongTermLiab 7272000.00
otherCurrentLiab 29485000.00
commonStock 410000.00
retainedEarnings -359441000.00
otherLiab 57613000.00
goodWill 118976000.00
otherAssets 177531000.00
cash 2019000.00
totalCurrentLiabilities 80897000.00
netDebt 529726000.00
shortTermDebt 1306000.00
shortLongTermDebtTotal 531745000.00
otherStockholderEquity 343565000.00
propertyPlantEquipment 397378000.00
totalCurrentAssets 85756000.00
longTermInvestments 14115000.00
netTangibleAssets -144301000.00
shortTermInvestments 0.00
netReceivables 64488000.00
longTermDebt 530439000.00
inventory 4586000.00
accountsPayable 50106000.00
totalPermanentEquity -15556000.00
noncontrollingInterestInConsolidatedEntity -73000.00
temporaryEquityRedeemableNoncontrollingInterests -15556000.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital -15556000.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity -15556000.00
retainedEarningsTotalEquity -359441000.00
treasuryStock -15556000.00
nonCurrrentAssetsOther 27326000.00
nonCurrentAssetsTotal 574909000.00
longTermDebtTotal 530439000.00
nonCurrentLiabilitiesOther 57613000.00
nonCurrentLiabilitiesTotal 595324000.00
capitalSurpluse 343565000.00
liabilitiesAndStockholdersEquity 660665000.00
cashAndShortTermInvestments 2019000.00
propertyPlantAndEquipmentGross 397378000.00
propertyPlantAndEquipmentNet 397378000.00
commonStockSharesOutstanding 41283000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 657528000.00
intangibleAssets 10438000.00
otherCurrentAssets 3541000.00
totalLiab 676378000.00
totalStockholderEquity -18814000.00
deferredLongTermLiab 7261000.00
otherCurrentLiab 36475000.00
commonStock 409000.00
retainedEarnings -361737000.00
otherLiab 56205000.00
goodWill 118976000.00
otherAssets 173670000.00
cash 3158000.00
totalCurrentLiabilities 86059000.00
netDebt 525132000.00
shortTermDebt 1437000.00
shortLongTermDebtTotal 528290000.00
otherStockholderEquity 342487000.00
propertyPlantEquipment 399022000.00
totalCurrentAssets 84836000.00
longTermInvestments 14115000.00
netTangibleAssets -148228000.00
shortTermInvestments 0.00
netReceivables 64173000.00
longTermDebt 526853000.00
inventory 4622000.00
accountsPayable 48147000.00
totalPermanentEquity -18850000.00
noncontrollingInterestInConsolidatedEntity -36000.00
temporaryEquityRedeemableNoncontrollingInterests -18850000.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital -18850000.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity -18850000.00
retainedEarningsTotalEquity -361737000.00
treasuryStock -18850000.00
nonCurrrentAssetsOther -7230859000.00
nonCurrentAssetsTotal 572692000.00
longTermDebtTotal 526853000.00
nonCurrentLiabilitiesOther 56205000.00
nonCurrentLiabilitiesTotal 590319000.00
capitalSurpluse 342487000.00
liabilitiesAndStockholdersEquity 657528000.00
cashAndShortTermInvestments 3158000.00
propertyPlantAndEquipmentGross 399022000.00
propertyPlantAndEquipmentNet 399022000.00
commonStockSharesOutstanding 40846000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 654404000.00
intangibleAssets 11070000.00
otherCurrentAssets 3407000.00
totalLiab 675260000.00
totalStockholderEquity -20902000.00
deferredLongTermLiab 6948000.00
otherCurrentLiab 27266000.00
commonStock 406000.00
retainedEarnings -362761000.00
otherLiab 54737000.00
goodWill 119170000.00
otherAssets 176922000.00
cash 3057000.00
totalCurrentLiabilities 68133000.00
netDebt 543842000.00
shortTermDebt 1457000.00
shortLongTermDebtTotal 546899000.00
otherStockholderEquity 341429000.00
propertyPlantEquipment 404453000.00
totalCurrentAssets 73029000.00
longTermInvestments 14432000.00
netTangibleAssets -151142000.00
shortTermInvestments 0.00
netReceivables 53039000.00
longTermDebt 545442000.00
inventory 4418000.00
accountsPayable 39410000.00
totalPermanentEquity -20856000.00
noncontrollingInterestInConsolidatedEntity 46000.00
temporaryEquityRedeemableNoncontrollingInterests -20856000.00
accumulatedOtherComprehensiveIncome 24000.00
additionalPaidInCapital -20856000.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity -20856000.00
retainedEarningsTotalEquity -362761000.00
treasuryStock -20856000.00
nonCurrrentAssetsOther -6915750000.00
nonCurrentAssetsTotal 581375000.00
longTermDebtTotal 545442000.00
nonCurrentLiabilitiesOther 54737000.00
nonCurrentLiabilitiesTotal 607127000.00
capitalSurpluse 341429000.00
liabilitiesAndStockholdersEquity 654404000.00
cashAndShortTermInvestments 3057000.00
propertyPlantAndEquipmentGross 404453000.00
propertyPlantAndEquipmentNet 404453000.00
commonStockSharesOutstanding 40417000.00
2015-01-31
date 2015-01-31
currency_symbol USD
totalAssets 649883000.00
intangibleAssets 9252000.00
otherCurrentAssets 9256000.00
totalLiab 671480000.00
totalStockholderEquity -21523000.00
deferredLongTermLiab 5595000.00
otherCurrentLiab 732000.00
commonStock 411000.00
retainedEarnings -366459000.00
goodWill 118976000.00
cash 2312000.00
totalCurrentLiabilities 85346000.00
shortTermDebt 1448000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 402252000.00
totalCurrentAssets 76668000.00
longTermInvestments 12333000.00
netTangibleAssets -149751000.00
netReceivables 60818000.00
inventory 4282000.00
accountsPayable 83166000.00
noncontrollingInterestInConsolidatedEntity -74000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity -366459000.00
nonCurrrentAssetsOther 30402000.00
nonCurrentAssetsTotal 573215000.00
longTermDebtTotal 522199000.00
nonCurrentLiabilitiesOther 58340000.00
nonCurrentLiabilitiesTotal 586134000.00
capitalSurpluse 344518000.00
liabilitiesAndStockholdersEquity 649883000.00
cashAndShortTermInvestments 2312000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 669800000.00
intangibleAssets 11800000.00
otherCurrentAssets 15710000.00
totalLiab 682000000.00
totalStockholderEquity -12253000.00
otherCurrentLiab 36258000.00
commonStock 406000.00
retainedEarnings -353500000.00
otherLiab 54248000.00
goodWill 119200000.00
otherAssets 31174000.00
cash 2200000.00
totalCurrentLiabilities 86400000.00
netDebt 533500000.00
shortTermDebt 1736000.00
shortLongTermDebt 1656000.00
shortLongTermDebtTotal 535700000.00
otherStockholderEquity 58000.00
propertyPlantEquipment 414542000.00
totalCurrentAssets 78700000.00
longTermInvestments 14432000.00
netTangibleAssets -143231000.00
shortTermInvestments 76000.00
netReceivables 56300000.00
longTermDebt 534055000.00
inventory 4400000.00
accountsPayable 48518000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 591100000.00
nonCurrentLiabilitiesTotal 595600000.00
liabilitiesAndStockholdersEquity 669700000.00
propertyPlantAndEquipmentGross 414500000.00
commonStockSharesOutstanding 40417000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-05
currency_symbol USD
totalAssets 661794000.00
intangibleAssets 12312000.00
otherCurrentAssets 19531000.00
totalLiab 668455000.00
totalStockholderEquity -6661000.00
deferredLongTermLiab 7046000.00
otherCurrentLiab 33044000.00
commonStock 405000.00
retainedEarnings -347503000.00
otherLiab 57211000.00
goodWill 119170000.00
otherAssets 173846000.00
cash 2734000.00
totalCurrentLiabilities 82156000.00
netDebt 521044000.00
shortTermDebt 1736000.00
shortLongTermDebtTotal 523778000.00
otherStockholderEquity 340129000.00
propertyPlantEquipment 407587000.00
totalCurrentAssets 81644000.00
longTermInvestments 16752000.00
netTangibleAssets -138406000.00
shortTermInvestments 76000.00
netReceivables 59303000.00
longTermDebt 522042000.00
inventory 4199000.00
accountsPayable 47376000.00
totalPermanentEquity -6661000.00
noncontrollingInterestInConsolidatedEntity 263000.00
temporaryEquityRedeemableNoncontrollingInterests -6661000.00
accumulatedOtherComprehensiveIncome 45000.00
additionalPaidInCapital -6661000.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity -6661000.00
retainedEarningsTotalEquity -347503000.00
treasuryStock -6661000.00
nonCurrrentAssetsOther -7020388000.00
nonCurrentAssetsTotal 580150000.00
longTermDebtTotal 522042000.00
nonCurrentLiabilitiesOther 57211000.00
nonCurrentLiabilitiesTotal 586299000.00
capitalSurpluse 340129000.00
liabilitiesAndStockholdersEquity 661794000.00
cashAndShortTermInvestments 2734000.00
propertyPlantAndEquipmentGross 406304000.00
propertyPlantAndEquipmentNet 406304000.00
commonStockSharesOutstanding 40542000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 656602000.00
intangibleAssets 12733000.00
otherCurrentAssets 17022000.00
totalLiab 664218000.00
totalStockholderEquity -7616000.00
deferredLongTermLiab 6956000.00
otherCurrentLiab 42226000.00
commonStock 405000.00
retainedEarnings -347762000.00
otherLiab 55595000.00
goodWill 119139000.00
otherAssets 174391000.00
cash 2595000.00
totalCurrentLiabilities 90475000.00
netDebt 509474000.00
shortTermDebt 877000.00
shortLongTermDebtTotal 512069000.00
otherStockholderEquity 339529000.00
propertyPlantEquipment 404683000.00
totalCurrentAssets 78905000.00
longTermInvestments 16752000.00
netTangibleAssets -139649000.00
shortTermInvestments 76000.00
netReceivables 59212000.00
longTermDebt 511192000.00
inventory 4191000.00
accountsPayable 47372000.00
totalPermanentEquity -7616000.00
noncontrollingInterestInConsolidatedEntity 161000.00
temporaryEquityRedeemableNoncontrollingInterests -7616000.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital -7616000.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity -7616000.00
retainedEarningsTotalEquity -347762000.00
treasuryStock -7616000.00
nonCurrrentAssetsOther -6930233000.00
nonCurrentAssetsTotal 577697000.00
longTermDebtTotal 511192000.00
nonCurrentLiabilitiesOther 55595000.00
nonCurrentLiabilitiesTotal 573743000.00
capitalSurpluse 339529000.00
liabilitiesAndStockholdersEquity 656602000.00
cashAndShortTermInvestments 2595000.00
propertyPlantAndEquipmentGross 403306000.00
propertyPlantAndEquipmentNet 403306000.00
commonStockSharesOutstanding 40123000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
totalAssets 649897000.00
intangibleAssets 13420000.00
otherCurrentAssets 15662000.00
totalLiab 658434000.00
totalStockholderEquity -8537000.00
deferredLongTermLiab 6954000.00
otherCurrentLiab 37073000.00
commonStock 401000.00
retainedEarnings -347472000.00
otherLiab 54600000.00
goodWill 119139000.00
otherAssets 175668000.00
cash 2464000.00
totalCurrentLiabilities 89746000.00
netDebt 505555000.00
shortTermDebt 885000.00
shortLongTermDebt 885000.00
shortLongTermDebtTotal 508019000.00
otherStockholderEquity 338625000.00
propertyPlantEquipment 403424000.00
totalCurrentAssets 70805000.00
longTermInvestments 16752000.00
netTangibleAssets -140966000.00
shortTermInvestments 76000.00
netReceivables 52603000.00
longTermDebt 507134000.00
inventory 3905000.00
accountsPayable 51788000.00
totalPermanentEquity -8537000.00
noncontrollingInterestInConsolidatedEntity -130000.00
temporaryEquityRedeemableNoncontrollingInterests -8537000.00
accumulatedOtherComprehensiveIncome 39000.00
additionalPaidInCapital -8537000.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity -8537000.00
retainedEarningsTotalEquity -347472000.00
treasuryStock -8537000.00
nonCurrrentAssetsOther 26357000.00
nonCurrentAssetsTotal 579092000.00
longTermDebtTotal 507134000.00
nonCurrentLiabilitiesOther 54600000.00
nonCurrentLiabilitiesTotal 568688000.00
capitalSurpluse 338625000.00
liabilitiesAndStockholdersEquity 649897000.00
cashAndShortTermInvestments 2464000.00
propertyPlantAndEquipmentGross 403424000.00
propertyPlantAndEquipmentNet 403424000.00
commonStockSharesOutstanding 39916000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 669442000.00
intangibleAssets 14172000.00
otherCurrentAssets 1844000.00
totalLiab 663029000.00
totalStockholderEquity 2726000.00
deferredLongTermLiab 7108000.00
otherCurrentLiab 42843000.00
commonStock 400000.00
retainedEarnings -335658000.00
otherLiab 59337000.00
goodWill 119064000.00
otherAssets 177056000.00
cash 2712000.00
totalCurrentLiabilities 85656000.00
netDebt 509030000.00
shortTermDebt 814000.00
shortLongTermDebtTotal 511742000.00
otherStockholderEquity 337946000.00
propertyPlantEquipment 420769000.00
totalCurrentAssets 71617000.00
longTermInvestments 16752000.00
netTangibleAssets -129341000.00
shortTermInvestments 76000.00
netReceivables 50938000.00
longTermDebt 1169000.00
inventory 4396000.00
accountsPayable 41999000.00
totalPermanentEquity 6413000.00
noncontrollingInterestInConsolidatedEntity 3687000.00
temporaryEquityRedeemableNoncontrollingInterests 6413000.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 6413000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 6413000.00
retainedEarningsTotalEquity -335658000.00
treasuryStock -6413000.00
nonCurrrentAssetsOther 19960000.00
nonCurrentAssetsTotal 597825000.00
longTermDebtTotal 509759000.00
nonCurrentLiabilitiesOther 59337000.00
nonCurrentLiabilitiesTotal 577373000.00
capitalSurpluse 337946000.00
liabilitiesAndStockholdersEquity 669442000.00
cashAndShortTermInvestments 2712000.00
propertyPlantAndEquipmentGross 420769000.00
propertyPlantAndEquipmentNet 420769000.00
commonStockSharesOutstanding 39882000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-06
currency_symbol USD
totalAssets 678513000.00
intangibleAssets 12430000.00
otherCurrentAssets 17137000.00
totalLiab 662673000.00
totalStockholderEquity 15840000.00
deferredLongTermLiab 6868000.00
otherCurrentLiab 39234000.00
commonStock 400000.00
retainedEarnings -324908000.00
otherLiab 57800000.00
goodWill 118257000.00
otherAssets 179665000.00
cash 4953000.00
totalCurrentLiabilities 89580000.00
netDebt 504276000.00
shortTermDebt 804000.00
shortLongTermDebtTotal 509229000.00
otherStockholderEquity 337178000.00
propertyPlantEquipment 422407000.00
totalCurrentAssets 76441000.00
longTermInvestments 19366000.00
netTangibleAssets -117548000.00
shortTermInvestments 76000.00
netReceivables 54275000.00
longTermDebt 1266000.00
inventory 4040000.00
accountsPayable 49542000.00
totalPermanentEquity 15840000.00
noncontrollingInterestInConsolidatedEntity 3967000.00
temporaryEquityRedeemableNoncontrollingInterests 15840000.00
accumulatedOtherComprehensiveIncome -797000.00
additionalPaidInCapital 15840000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 15840000.00
retainedEarningsTotalEquity -324908000.00
treasuryStock -15840000.00
nonCurrrentAssetsOther 22893000.00
nonCurrentAssetsTotal 602072000.00
longTermDebtTotal 507159000.00
nonCurrentLiabilitiesOther 57800000.00
nonCurrentLiabilitiesTotal 573093000.00
capitalSurpluse 337178000.00
liabilitiesAndStockholdersEquity 678513000.00
cashAndShortTermInvestments 4953000.00
propertyPlantAndEquipmentGross 422407000.00
propertyPlantAndEquipmentNet 422407000.00
commonStockSharesOutstanding 39821000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
totalAssets 674744000.00
intangibleAssets 11152000.00
otherCurrentAssets 16559000.00
totalLiab 658887000.00
totalStockholderEquity 15857000.00
deferredLongTermLiab 6852000.00
otherCurrentLiab 44727000.00
commonStock 399000.00
retainedEarnings -324568000.00
otherLiab 55911000.00
goodWill 115928000.00
otherAssets 176141000.00
cash 2919000.00
totalCurrentLiabilities 97773000.00
netDebt 496226000.00
shortTermDebt 794000.00
shortLongTermDebtTotal 499145000.00
otherStockholderEquity 336543000.00
propertyPlantEquipment 424772000.00
totalCurrentAssets 73831000.00
longTermInvestments 19373000.00
netTangibleAssets -114060000.00
shortTermInvestments 76000.00
netReceivables 54277000.00
longTermDebt 1363000.00
inventory 3665000.00
accountsPayable 52252000.00
totalPermanentEquity 15857000.00
noncontrollingInterestInConsolidatedEntity 4200000.00
temporaryEquityRedeemableNoncontrollingInterests 15857000.00
accumulatedOtherComprehensiveIncome -717000.00
additionalPaidInCapital 15857000.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 15857000.00
retainedEarningsTotalEquity -324568000.00
treasuryStock -15857000.00
nonCurrrentAssetsOther 22984000.00
nonCurrentAssetsTotal 600913000.00
longTermDebtTotal 496988000.00
nonCurrentLiabilitiesOther 55911000.00
nonCurrentLiabilitiesTotal 561114000.00
capitalSurpluse 336543000.00
liabilitiesAndStockholdersEquity 674744000.00
cashAndShortTermInvestments 2919000.00
propertyPlantAndEquipmentGross 424772000.00
propertyPlantAndEquipmentNet 424772000.00
commonStockSharesOutstanding 39662000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-27
currency_symbol USD
totalAssets 659627000.00
intangibleAssets 11674000.00
otherCurrentAssets 10533000.00
totalLiab 644176000.00
totalStockholderEquity 13651000.00
deferredLongTermLiab 3306000.00
otherCurrentLiab 34906000.00
commonStock 397000.00
retainedEarnings -324377000.00
otherLiab 57785000.00
goodWill 115928000.00
otherAssets 176072000.00
cash 1755000.00
totalCurrentLiabilities 88098000.00
netDebt 494450000.00
shortTermDebt 1218000.00
shortLongTermDebtTotal 496205000.00
otherStockholderEquity 335857000.00
propertyPlantEquipment 422502000.00
totalCurrentAssets 61053000.00
longTermInvestments 20399000.00
netTangibleAssets -114861000.00
shortTermInvestments 137000.00
netReceivables 48689000.00
longTermDebt 1456000.00
inventory 3494000.00
accountsPayable 51974000.00
totalPermanentEquity 15451000.00
noncontrollingInterestInConsolidatedEntity 4166000.00
temporaryEquityRedeemableNoncontrollingInterests 15451000.00
accumulatedOtherComprehensiveIncome -592000.00
additionalPaidInCapital 15451000.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 15451000.00
retainedEarningsTotalEquity -324377000.00
treasuryStock -15451000.00
nonCurrrentAssetsOther 28071000.00
nonCurrentAssetsTotal 598574000.00
longTermDebtTotal 493531000.00
nonCurrentLiabilitiesOther 57785000.00
nonCurrentLiabilitiesTotal 556078000.00
capitalSurpluse 335857000.00
liabilitiesAndStockholdersEquity 659627000.00
cashAndShortTermInvestments 1755000.00
propertyPlantAndEquipmentGross 422502000.00
propertyPlantAndEquipmentNet 422502000.00
commonStockSharesOutstanding 39515000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 673153000.00
intangibleAssets 11979000.00
otherCurrentAssets 18200000.00
totalLiab 646218000.00
totalStockholderEquity 25135000.00
deferredLongTermLiab 5958000.00
otherCurrentLiab 49549000.00
commonStock 397000.00
retainedEarnings -310982000.00
otherLiab 49434000.00
goodWill 116281000.00
otherAssets 174888000.00
cash 1112000.00
totalCurrentLiabilities 98591000.00
netDebt 492470000.00
shortTermDebt 1347000.00
shortLongTermDebtTotal 493582000.00
otherStockholderEquity 335451000.00
propertyPlantEquipment 428452000.00
totalCurrentAssets 69813000.00
longTermInvestments 19947000.00
netTangibleAssets -102464000.00
shortTermInvestments 76000.00
netReceivables 50425000.00
longTermDebt 1549000.00
inventory 3923000.00
accountsPayable 47695000.00
totalPermanentEquity 26935000.00
noncontrollingInterestInConsolidatedEntity 2688000.00
temporaryEquityRedeemableNoncontrollingInterests 26935000.00
accumulatedOtherComprehensiveIncome -619000.00
additionalPaidInCapital 26935000.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 26935000.00
retainedEarningsTotalEquity -310982000.00
treasuryStock -26935000.00
nonCurrrentAssetsOther 21239000.00
nonCurrentAssetsTotal 603340000.00
longTermDebtTotal 490686000.00
nonCurrentLiabilitiesOther 49434000.00
nonCurrentLiabilitiesTotal 547627000.00
capitalSurpluse 335451000.00
liabilitiesAndStockholdersEquity 673153000.00
cashAndShortTermInvestments 1112000.00
propertyPlantAndEquipmentGross 428452000.00
propertyPlantAndEquipmentNet 428452000.00
commonStockSharesOutstanding 39230000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-04
currency_symbol USD
totalAssets 669475000.00
intangibleAssets 4217000.00
otherCurrentAssets 642000.00
totalLiab 634410000.00
totalStockholderEquity 32079000.00
deferredLongTermLiab 5926000.00
otherCurrentLiab 42904000.00
commonStock 390000.00
retainedEarnings -299573000.00
otherLiab 46419000.00
goodWill 102722000.00
otherAssets 150607000.00
cash 1901000.00
totalCurrentLiabilities 168374000.00
netDebt 485934000.00
shortTermDebt 74144000.00
shortLongTermDebtTotal 487835000.00
otherStockholderEquity 332008000.00
propertyPlantEquipment 424839000.00
totalCurrentAssets 94029000.00
longTermInvestments 21243000.00
netTangibleAssets -73220000.00
shortTermInvestments 23655000.00
netReceivables 52168000.00
longTermDebt 1640000.00
inventory 4017000.00
accountsPayable 51326000.00
totalPermanentEquity 35065000.00
noncontrollingInterestInConsolidatedEntity 2986000.00
temporaryEquityRedeemableNoncontrollingInterests 35065000.00
accumulatedOtherComprehensiveIncome -746000.00
additionalPaidInCapital 35065000.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 35065000.00
retainedEarningsTotalEquity -299573000.00
treasuryStock -35065000.00
nonCurrrentAssetsOther 17013000.00
nonCurrentAssetsTotal 575446000.00
longTermDebtTotal 412051000.00
nonCurrentLiabilitiesOther 46419000.00
nonCurrentLiabilitiesTotal 466036000.00
capitalSurpluse 332008000.00
liabilitiesAndStockholdersEquity 669475000.00
cashAndShortTermInvestments 1901000.00
propertyPlantAndEquipmentGross 424839000.00
propertyPlantAndEquipmentNet 424839000.00
commonStockSharesOutstanding 30872000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
totalAssets 643274000.00
intangibleAssets 3487000.00
otherCurrentAssets 573000.00
totalLiab 633718000.00
totalStockholderEquity 7043000.00
deferredLongTermLiab 5768000.00
otherCurrentLiab 22796000.00
commonStock 274000.00
retainedEarnings -278606000.00
otherLiab 48428000.00
goodWill 102516000.00
otherAssets 148626000.00
cash 3505000.00
totalCurrentLiabilities 90292000.00
currentDeferredRevenue 17191000.00
netDebt 487301000.00
shortTermDebt 1576000.00
shortLongTermDebtTotal 490806000.00
otherStockholderEquity 289372000.00
propertyPlantEquipment 422096000.00
totalCurrentAssets 72552000.00
longTermInvestments 21957000.00
netTangibleAssets -84862000.00
shortTermInvestments 76000.00
netReceivables 54599000.00
longTermDebt 1729000.00
inventory 3823000.00
accountsPayable 48729000.00
totalPermanentEquity 9556000.00
noncontrollingInterestInConsolidatedEntity 2513000.00
temporaryEquityRedeemableNoncontrollingInterests 9556000.00
accumulatedOtherComprehensiveIncome -3997000.00
additionalPaidInCapital 9556000.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 9556000.00
retainedEarningsTotalEquity -278606000.00
treasuryStock -9556000.00
nonCurrrentAssetsOther 20666000.00
nonCurrentAssetsTotal 570722000.00
longTermDebtTotal 487501000.00
nonCurrentLiabilitiesOther 36059000.00
nonCurrentLiabilitiesTotal 543426000.00
capitalSurpluse 289372000.00
liabilitiesAndStockholdersEquity 643274000.00
cashAndShortTermInvestments 3505000.00
propertyPlantAndEquipmentGross 422096000.00
propertyPlantAndEquipmentNet 422096000.00
commonStockSharesOutstanding 26992000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-28
currency_symbol USD
totalAssets 633743000.00
intangibleAssets 2970000.00
otherCurrentAssets 15274000.00
totalLiab 615512000.00
totalStockholderEquity 16431000.00
deferredLongTermLiab 5336000.00
otherCurrentLiab 10436000.00
commonStock 270000.00
retainedEarnings -270235000.00
otherLiab 46642000.00
goodWill 101706000.00
otherAssets 149670000.00
cash 4534000.00
totalCurrentLiabilities 88335000.00
currentDeferredRevenue 29624000.00
netDebt 472231000.00
shortTermDebt 1566000.00
shortLongTermDebtTotal 476765000.00
otherStockholderEquity 288348000.00
propertyPlantEquipment 416717000.00
totalCurrentAssets 67356000.00
longTermInvestments 23503000.00
netTangibleAssets -86427000.00
shortTermInvestments 76000.00
netReceivables 47472000.00
longTermDebt 1818000.00
inventory 3595000.00
accountsPayable 46709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21491000.00
nonCurrentAssetsTotal 566387000.00
longTermDebtTotal 473381000.00
nonCurrentLiabilitiesOther 46642000.00
nonCurrentLiabilitiesTotal 527177000.00
capitalSurpluse 288348000.00
liabilitiesAndStockholdersEquity 633743000.00
cashAndShortTermInvestments 4534000.00
propertyPlantAndEquipmentGross 416717000.00
propertyPlantAndEquipmentNet 416717000.00
commonStockSharesOutstanding 26851000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 674369000.00
intangibleAssets 3139000.00
otherCurrentAssets 15556000.00
totalLiab 608009000.00
totalStockholderEquity 64916000.00
deferredLongTermLiab 4133000.00
otherCurrentLiab 20186000.00
commonStock 270000.00
retainedEarnings -221110000.00
otherLiab 46945000.00
goodWill 101773000.00
otherAssets 147670000.00
cash 1131000.00
totalCurrentLiabilities 84190000.00
currentDeferredRevenue 17207000.00
netDebt 473155000.00
shortTermDebt 1545000.00
shortLongTermDebtTotal 474286000.00
otherStockholderEquity 287810000.00
propertyPlantEquipment 461904000.00
totalCurrentAssets 64795000.00
longTermInvestments 22474000.00
netTangibleAssets -38092000.00
shortTermInvestments 76000.00
netReceivables 48032000.00
longTermDebt 1904000.00
inventory 3830000.00
accountsPayable 45252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1444000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16872000.00
nonCurrentAssetsTotal 609574000.00
longTermDebtTotal 470837000.00
nonCurrentLiabilitiesOther 46945000.00
nonCurrentLiabilitiesTotal 523819000.00
capitalSurpluse 287810000.00
liabilitiesAndStockholdersEquity 674369000.00
cashAndShortTermInvestments 1131000.00
propertyPlantAndEquipmentGross 461904000.00
propertyPlantAndEquipmentNet 461904000.00
commonStockSharesOutstanding 26822000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-01
currency_symbol USD
totalAssets 697940000.00
intangibleAssets 2468000.00
otherCurrentAssets 14989000.00
totalLiab 605345000.00
totalStockholderEquity 91325000.00
deferredLongTermLiab 3692000.00
otherCurrentLiab 41047000.00
commonStock 269000.00
retainedEarnings -196475000.00
otherLiab 43320000.00
goodWill 101329000.00
otherAssets 160111000.00
cash 4421000.00
totalCurrentLiabilities 94429000.00
netDebt 461107000.00
shortTermDebt 1624000.00
shortLongTermDebtTotal 465528000.00
otherStockholderEquity 287696000.00
propertyPlantEquipment 461359000.00
totalCurrentAssets 76470000.00
longTermInvestments 35626000.00
netTangibleAssets -10483000.00
shortTermInvestments 76000.00
netReceivables 56984000.00
longTermDebt 1989000.00
inventory 3781000.00
accountsPayable 51758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1270000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17716000.00
nonCurrentAssetsTotal 621470000.00
longTermDebtTotal 461915000.00
nonCurrentLiabilitiesOther 43320000.00
nonCurrentLiabilitiesTotal 510916000.00
capitalSurpluse 287696000.00
liabilitiesAndStockholdersEquity 697940000.00
cashAndShortTermInvestments 4421000.00
propertyPlantAndEquipmentGross 461359000.00
propertyPlantAndEquipmentNet 461359000.00
commonStockSharesOutstanding 26759000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
totalAssets 694872000.00
intangibleAssets 2619000.00
otherCurrentAssets 12584000.00
totalLiab 603060000.00
totalStockholderEquity 91812000.00
deferredLongTermLiab 3675000.00
otherCurrentLiab 40057000.00
commonStock 269000.00
retainedEarnings -195711000.00
otherLiab 44867000.00
goodWill 101329000.00
otherAssets 162058000.00
cash 2904000.00
totalCurrentLiabilities 86713000.00
netDebt 466494000.00
shortTermDebt 1593000.00
shortLongTermDebtTotal 469398000.00
otherStockholderEquity 286995000.00
propertyPlantEquipment 454789000.00
totalCurrentAssets 78025000.00
longTermInvestments 37197000.00
netTangibleAssets -10062000.00
shortTermInvestments 76000.00
netReceivables 62461000.00
longTermDebt 2074000.00
inventory 3396000.00
accountsPayable 45063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17957000.00
nonCurrentAssetsTotal 616847000.00
longTermDebtTotal 465731000.00
nonCurrentLiabilitiesOther 44867000.00
nonCurrentLiabilitiesTotal 516347000.00
capitalSurpluse 286995000.00
liabilitiesAndStockholdersEquity 694872000.00
cashAndShortTermInvestments 2904000.00
propertyPlantAndEquipmentGross 454789000.00
propertyPlantAndEquipmentNet 454789000.00
commonStockSharesOutstanding 26564000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-20
currency_symbol USD
totalAssets 690581000.00
intangibleAssets 2455000.00
otherCurrentAssets 681000.00
totalLiab 596594000.00
totalStockholderEquity 93987000.00
otherCurrentLiab 39889000.00
commonStock 266000.00
retainedEarnings -192649000.00
otherLiab 43521000.00
goodWill 101204000.00
otherAssets 164815000.00
cash 1817000.00
totalCurrentLiabilities 83921000.00
netDebt 463290000.00
shortTermDebt 1533000.00
shortLongTermDebtTotal 465107000.00
otherStockholderEquity 285992000.00
propertyPlantEquipment 453361000.00
totalCurrentAssets 72405000.00
shortTermInvestments 76000.00
netReceivables 54914000.00
longTermDebt 463574000.00
inventory 3461000.00
accountsPayable 42499000.00
accumulatedOtherComprehensiveIncome 378000.00
commonStockTotalEquity 266000.00
nonCurrrentAssetsOther 21596000.00
nonCurrentAssetsTotal 618176000.00
nonCurrentLiabilitiesTotal 512673000.00
liabilitiesAndStockholdersEquity 690581000.00
cashAndShortTermInvestments 1817000.00
propertyPlantAndEquipmentGross 453361000.00
propertyPlantAndEquipmentNet 453361000.00
commonStockSharesOutstanding 26564000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 745159000.00
intangibleAssets 2221000.00
otherCurrentAssets 29998000.00
totalLiab 701743000.00
totalStockholderEquity 43416000.00
otherCurrentLiab 8641000.00
commonStock 263000.00
retainedEarnings -241498000.00
otherLiab 43050000.00
goodWill 100430000.00
otherAssets 206686000.00
cash 5531000.00
totalCurrentLiabilities 86844000.00
currentDeferredRevenue 40622000.00
netDebt 562425000.00
shortTermDebt 2722000.00
shortLongTermDebtTotal 567956000.00
otherStockholderEquity 284725000.00
propertyPlantEquipment 455265000.00
totalCurrentAssets 83208000.00
shortTermInvestments 76000.00
netReceivables 47603000.00
longTermDebt 565234000.00
inventory 3538000.00
accountsPayable 34859000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 263000.00
nonCurrrentAssetsOther 64259000.00
nonCurrentAssetsTotal 661951000.00
nonCurrentLiabilitiesTotal 614899000.00
liabilitiesAndStockholdersEquity 745159000.00
cashAndShortTermInvestments 5531000.00
propertyPlantAndEquipmentGross 455265000.00
propertyPlantAndEquipmentNet 455265000.00
commonStockSharesOutstanding 26115000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-02
currency_symbol USD
totalAssets 752225000.00
intangibleAssets 2603000.00
otherCurrentAssets 18501000.00
totalLiab 703796000.00
totalStockholderEquity 48429000.00
otherCurrentLiab 45777000.00
commonStock 262000.00
retainedEarnings -235133000.00
otherLiab 42311000.00
goodWill 125792000.00
otherAssets 185857000.00
cash 4044000.00
totalCurrentLiabilities 93092000.00
netDebt 561751000.00
shortTermDebt 3896000.00
shortLongTermDebtTotal 565795000.00
otherStockholderEquity 283644000.00
propertyPlantEquipment 478715000.00
totalCurrentAssets 87653000.00
shortTermInvestments 76000.00
netReceivables 65032000.00
longTermDebt 561899000.00
inventory 4038000.00
accountsPayable 43419000.00
accumulatedOtherComprehensiveIncome -344000.00
commonStockTotalEquity 262000.00
nonCurrrentAssetsOther 18084000.00
nonCurrentAssetsTotal 664572000.00
nonCurrentLiabilitiesTotal 610704000.00
liabilitiesAndStockholdersEquity 752225000.00
cashAndShortTermInvestments 4044000.00
propertyPlantAndEquipmentGross 478715000.00
propertyPlantAndEquipmentNet 478715000.00
commonStockSharesOutstanding 26058000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-03
currency_symbol USD
totalAssets 751288000.00
intangibleAssets 2840000.00
otherCurrentAssets 18498000.00
totalLiab 702739000.00
totalStockholderEquity 48549000.00
otherCurrentLiab 44045000.00
commonStock 262000.00
retainedEarnings -233979000.00
otherLiab 42519000.00
goodWill 125792000.00
otherAssets 187223000.00
cash 2295000.00
totalCurrentLiabilities 89626000.00
netDebt 566034000.00
shortTermDebt 3949000.00
shortLongTermDebtTotal 568329000.00
otherStockholderEquity 282687000.00
propertyPlantEquipment 478771000.00
totalCurrentAssets 85294000.00
shortTermInvestments 76000.00
netReceivables 64425000.00
longTermDebt 564380000.00
inventory 4054000.00
accountsPayable 41632000.00
accumulatedOtherComprehensiveIncome -421000.00
commonStockTotalEquity 262000.00
nonCurrrentAssetsOther 19457000.00
nonCurrentAssetsTotal 665994000.00
nonCurrentLiabilitiesTotal 613113000.00
liabilitiesAndStockholdersEquity 751288000.00
cashAndShortTermInvestments 2295000.00
propertyPlantAndEquipmentGross 478771000.00
propertyPlantAndEquipmentNet 478771000.00
commonStockSharesOutstanding 25905000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-11
currency_symbol USD
totalAssets 754814000.00
intangibleAssets 3085000.00
otherCurrentAssets 2001000.00
totalLiab 704518000.00
totalStockholderEquity 50296000.00
otherCurrentLiab 46492000.00
commonStock 259000.00
retainedEarnings -231077000.00
otherLiab 41199000.00
goodWill 125792000.00
otherAssets 192697000.00
cash 2035000.00
totalCurrentLiabilities 90080000.00
netDebt 568376000.00
shortTermDebt 3449000.00
shortLongTermDebtTotal 570411000.00
otherStockholderEquity 281899000.00
propertyPlantEquipment 480053000.00
totalCurrentAssets 82064000.00
shortTermInvestments 76000.00
netReceivables 63177000.00
longTermDebt 566962000.00
inventory 3604000.00
accountsPayable 40139000.00
accumulatedOtherComprehensiveIncome -785000.00
commonStockTotalEquity 259000.00
nonCurrrentAssetsOther 22302000.00
nonCurrentAssetsTotal 672750000.00
nonCurrentLiabilitiesTotal 614438000.00
liabilitiesAndStockholdersEquity 754814000.00
cashAndShortTermInvestments 2035000.00
propertyPlantAndEquipmentGross 480053000.00
propertyPlantAndEquipmentNet 480053000.00
commonStockSharesOutstanding 25905000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 753077000.00
intangibleAssets 2433000.00
otherCurrentAssets 21092000.00
totalLiab 698287000.00
totalStockholderEquity 54790000.00
otherCurrentLiab 45852000.00
commonStock 259000.00
retainedEarnings -225924000.00
otherLiab 42629000.00
goodWill 125709000.00
otherAssets 190495000.00
cash 2171000.00
totalCurrentLiabilities 80563000.00
netDebt 571522000.00
shortTermDebt 3310000.00
shortLongTermDebtTotal 573693000.00
otherStockholderEquity 281413000.00
propertyPlantEquipment 482567000.00
totalCurrentAssets 80015000.00
shortTermInvestments 76000.00
netReceivables 56676000.00
longTermDebt 570383000.00
inventory 3556000.00
accountsPayable 31401000.00
accumulatedOtherComprehensiveIncome -958000.00
commonStockTotalEquity 259000.00
nonCurrrentAssetsOther 19486000.00
nonCurrentAssetsTotal 673062000.00
nonCurrentLiabilitiesTotal 617724000.00
liabilitiesAndStockholdersEquity 753077000.00
cashAndShortTermInvestments 2171000.00
propertyPlantAndEquipmentGross 482567000.00
propertyPlantAndEquipmentNet 482567000.00
commonStockSharesOutstanding 25748000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-03
currency_symbol USD
totalAssets 758418000.00
intangibleAssets 2377000.00
otherCurrentAssets 4913000.00
totalLiab 698056000.00
totalStockholderEquity 60362000.00
otherCurrentLiab 39904000.00
commonStock 257000.00
retainedEarnings -221548000.00
otherLiab 49772000.00
goodWill 125709000.00
otherAssets 192511000.00
cash 2004000.00
totalCurrentLiabilities 77419000.00
netDebt 568554000.00
shortTermDebt 3245000.00
shortLongTermDebtTotal 570558000.00
otherStockholderEquity 280554000.00
propertyPlantEquipment 487003000.00
totalCurrentAssets 78904000.00
shortTermInvestments 76000.00
netReceivables 57939000.00
longTermDebt 567313000.00
inventory 3431000.00
accountsPayable 34270000.00
accumulatedOtherComprehensiveIncome 1099000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther 21920000.00
nonCurrentAssetsTotal 679514000.00
nonCurrentLiabilitiesTotal 620637000.00
liabilitiesAndStockholdersEquity 758418000.00
cashAndShortTermInvestments 2004000.00
propertyPlantAndEquipmentGross 487003000.00
propertyPlantAndEquipmentNet 487003000.00
commonStockSharesOutstanding 25733000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-03
currency_symbol USD
totalAssets 761871000.00
intangibleAssets 2505000.00
otherCurrentAssets 6170000.00
totalLiab 699454000.00
totalStockholderEquity 62417000.00
otherCurrentLiab 44728000.00
commonStock 257000.00
retainedEarnings -219997000.00
otherLiab 46228000.00
goodWill 125709000.00
otherAssets 194007000.00
cash 1637000.00
totalCurrentLiabilities 83551000.00
netDebt 568637000.00
shortTermDebt 3555000.00
shortLongTermDebtTotal 570274000.00
otherStockholderEquity 280042000.00
propertyPlantEquipment 489814000.00
totalCurrentAssets 78050000.00
shortTermInvestments 76000.00
netReceivables 57348000.00
longTermDebt 566719000.00
inventory 3309000.00
accountsPayable 35268000.00
accumulatedOtherComprehensiveIncome 2115000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther 24002000.00
nonCurrentAssetsTotal 683821000.00
nonCurrentLiabilitiesTotal 615903000.00
liabilitiesAndStockholdersEquity 761871000.00
cashAndShortTermInvestments 1637000.00
propertyPlantAndEquipmentGross 489814000.00
propertyPlantAndEquipmentNet 489814000.00
commonStockSharesOutstanding 25688000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-16
currency_symbol USD
totalAssets 750962000.00
intangibleAssets 2635000.00
otherCurrentAssets 7577000.00
totalLiab 684652000.00
totalStockholderEquity 66310000.00
otherCurrentLiab 39350000.00
commonStock 257000.00
retainedEarnings -217219000.00
otherLiab 45507000.00
goodWill 125709000.00
otherAssets 183867000.00
cash 1838000.00
totalCurrentLiabilities 597784000.00
netDebt 560650000.00
shortTermDebt 523811000.00
shortLongTermDebtTotal 562488000.00
otherStockholderEquity 279444000.00
propertyPlantEquipment 490360000.00
totalCurrentAssets 76735000.00
shortTermInvestments 508000.00
netReceivables 52627000.00
longTermDebt 559426000.00
inventory 3114000.00
accountsPayable 34623000.00
accumulatedOtherComprehensiveIncome 3828000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther 13297000.00
nonCurrentAssetsTotal 674227000.00
nonCurrentLiabilitiesTotal 86868000.00
liabilitiesAndStockholdersEquity 750962000.00
cashAndShortTermInvestments 1838000.00
propertyPlantAndEquipmentGross 490360000.00
propertyPlantAndEquipmentNet 490360000.00
commonStockSharesOutstanding 25688000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 845152000.00
intangibleAssets 2771000.00
otherCurrentAssets 8816000.00
totalLiab 710360000.00
totalStockholderEquity 134792000.00
otherCurrentLiab 45024000.00
commonStock 257000.00
retainedEarnings -148769000.00
otherLiab 44648000.00
goodWill 181338000.00
otherAssets 255064000.00
cash 2982000.00
totalCurrentLiabilities 83968000.00
netDebt 578924000.00
shortTermDebt 3078000.00
shortLongTermDebtTotal 581906000.00
otherStockholderEquity 279143000.00
propertyPlantEquipment 499875000.00
totalCurrentAssets 90213000.00
shortTermInvestments 96000.00
netReceivables 56714000.00
longTermDebt 578828000.00
inventory 3525000.00
accountsPayable 35866000.00
accumulatedOtherComprehensiveIncome 4161000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther 70955000.00
nonCurrentAssetsTotal 754939000.00
nonCurrentLiabilitiesTotal 626392000.00
liabilitiesAndStockholdersEquity 845152000.00
cashAndShortTermInvestments 2982000.00
propertyPlantAndEquipmentGross 499875000.00
propertyPlantAndEquipmentNet 499875000.00
commonStockSharesOutstanding 25606000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-04
currency_symbol USD
totalAssets 856456000.00
intangibleAssets 2680000.00
otherCurrentAssets 8189000.00
totalLiab 719214000.00
totalStockholderEquity 137242000.00
otherCurrentLiab 47512000.00
commonStock 256000.00
retainedEarnings -144952000.00
otherLiab 43363000.00
goodWill 179930000.00
otherAssets 253559000.00
cash 3110000.00
totalCurrentLiabilities 96854000.00
netDebt 572846000.00
shortTermDebt 2002000.00
shortLongTermDebtTotal 575956000.00
otherStockholderEquity 278543000.00
propertyPlantEquipment 501263000.00
totalCurrentAssets 101634000.00
shortTermInvestments 96000.00
netReceivables 67241000.00
longTermDebt 573954000.00
inventory 4582000.00
accountsPayable 47340000.00
accumulatedOtherComprehensiveIncome 3395000.00
commonStockTotalEquity 256000.00
nonCurrrentAssetsOther 70949000.00
nonCurrentAssetsTotal 754822000.00
nonCurrentLiabilitiesTotal 622360000.00
liabilitiesAndStockholdersEquity 856456000.00
cashAndShortTermInvestments 3110000.00
propertyPlantAndEquipmentGross 501263000.00
propertyPlantAndEquipmentNet 501263000.00
commonStockSharesOutstanding 25745000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-04
currency_symbol USD
totalAssets 855389000.00
intangibleAssets 2509000.00
otherCurrentAssets 5135000.00
totalLiab 726490000.00
totalStockholderEquity 128899000.00
otherCurrentLiab 56446000.00
commonStock 255000.00
retainedEarnings -147018000.00
otherLiab 41892000.00
goodWill 179734000.00
otherAssets 251172000.00
cash 2785000.00
totalCurrentLiabilities 113081000.00
netDebt 564742000.00
shortTermDebt 1777000.00
shortLongTermDebtTotal 567527000.00
otherStockholderEquity 277071000.00
propertyPlantEquipment 494255000.00
totalCurrentAssets 109962000.00
shortTermInvestments 95000.00
netReceivables 72328000.00
longTermDebt 565750000.00
inventory 4105000.00
accountsPayable 54858000.00
accumulatedOtherComprehensiveIncome -1409000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 68929000.00
nonCurrentAssetsTotal 745427000.00
nonCurrentLiabilitiesTotal 613409000.00
liabilitiesAndStockholdersEquity 855389000.00
cashAndShortTermInvestments 2785000.00
propertyPlantAndEquipmentGross 494255000.00
propertyPlantAndEquipmentNet 494255000.00
commonStockSharesOutstanding 25683000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-20
currency_symbol USD
totalAssets 836087000.00
intangibleAssets 2608000.00
otherCurrentAssets 1952000.00
totalLiab 711405000.00
totalStockholderEquity 124682000.00
otherCurrentLiab 949000.00
commonStock 255000.00
retainedEarnings -149194000.00
otherLiab 39041000.00
goodWill 179716000.00
otherAssets 252574000.00
cash 2814000.00
totalCurrentLiabilities 112824000.00
currentDeferredRevenue 57386000.00
netDebt 559171000.00
shortTermDebt 2758000.00
shortLongTermDebtTotal 561985000.00
otherStockholderEquity 276189000.00
propertyPlantEquipment 488028000.00
totalCurrentAssets 95485000.00
shortTermInvestments 95000.00
netReceivables 64385000.00
longTermDebt 559227000.00
inventory 3876000.00
accountsPayable 51731000.00
accumulatedOtherComprehensiveIncome -2568000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 70250000.00
nonCurrentAssetsTotal 740602000.00
nonCurrentLiabilitiesTotal 598581000.00
liabilitiesAndStockholdersEquity 836087000.00
cashAndShortTermInvestments 2814000.00
propertyPlantAndEquipmentGross 488028000.00
propertyPlantAndEquipmentNet 488028000.00
commonStockSharesOutstanding 25473000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 830141000.00
intangibleAssets 2778000.00
otherCurrentAssets 2058000.00
totalLiab 699068000.00
totalStockholderEquity 131073000.00
otherCurrentLiab 268000.00
commonStock 254000.00
retainedEarnings -141930000.00
otherLiab 41459000.00
goodWill 171385000.00
otherAssets 247208000.00
cash 2898000.00
totalCurrentLiabilities 106632000.00
currentDeferredRevenue 59792000.00
netDebt 550868000.00
shortTermDebt 2789000.00
shortLongTermDebtTotal 553766000.00
otherStockholderEquity 275709000.00
propertyPlantEquipment 488845000.00
totalCurrentAssets 94088000.00
shortTermInvestments 95000.00
netReceivables 64842000.00
longTermDebt 550977000.00
inventory 3692000.00
accountsPayable 43783000.00
accumulatedOtherComprehensiveIncome -2960000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 26238000.00
nonCurrentAssetsTotal 736053000.00
nonCurrentLiabilitiesTotal 592436000.00
liabilitiesAndStockholdersEquity 830141000.00
cashAndShortTermInvestments 2898000.00
propertyPlantAndEquipmentGross 488845000.00
propertyPlantAndEquipmentNet 488845000.00
commonStockSharesOutstanding 25415000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
totalAssets 832046000.00
intangibleAssets 1923000.00
otherCurrentAssets 5029000.00
totalLiab 696252000.00
totalStockholderEquity 135794000.00
otherCurrentLiab 1086000.00
commonStock 254000.00
retainedEarnings -137326000.00
otherLiab 38516000.00
goodWill 171336000.00
otherAssets 246385000.00
cash 2168000.00
totalCurrentLiabilities 109606000.00
currentDeferredRevenue 57230000.00
netDebt 548856000.00
shortTermDebt 2894000.00
shortLongTermDebtTotal 551024000.00
otherStockholderEquity 274152000.00
propertyPlantEquipment 487034000.00
totalCurrentAssets 98627000.00
shortTermInvestments 94000.00
netReceivables 70176000.00
longTermDebt 548130000.00
inventory 3589000.00
accountsPayable 48396000.00
accumulatedOtherComprehensiveIncome -1286000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 26279000.00
nonCurrentAssetsTotal 733419000.00
nonCurrentLiabilitiesTotal 586646000.00
liabilitiesAndStockholdersEquity 832046000.00
cashAndShortTermInvestments 2168000.00
propertyPlantAndEquipmentGross 487034000.00
propertyPlantAndEquipmentNet 487034000.00
commonStockSharesOutstanding 25652000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-07
currency_symbol USD
totalAssets 831639000.00
intangibleAssets 2067000.00
otherCurrentAssets 1611000.00
totalLiab 699000000.00
totalStockholderEquity 132639000.00
otherCurrentLiab 74944000.00
commonStock 254000.00
retainedEarnings -139230000.00
otherLiab 37339000.00
goodWill 172885000.00
otherAssets 247678000.00
cash 4378000.00
totalCurrentLiabilities 190017000.00
currentDeferredRevenue 63294000.00
netDebt 468419000.00
shortTermDebt 3079000.00
shortLongTermDebtTotal 472797000.00
otherStockholderEquity 197856000.00
propertyPlantEquipment 488289000.00
totalCurrentAssets 95672000.00
shortTermInvestments 94000.00
netReceivables 67001000.00
longTermDebt 469718000.00
inventory 3536000.00
accountsPayable 48700000.00
accumulatedOtherComprehensiveIncome -1185000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 72726000.00
nonCurrentAssetsTotal 735967000.00
nonCurrentLiabilitiesTotal 508983000.00
liabilitiesAndStockholdersEquity 831639000.00
cashAndShortTermInvestments 4378000.00
propertyPlantAndEquipmentGross 488289000.00
propertyPlantAndEquipmentNet 488289000.00
commonStockSharesOutstanding 25442000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-22
currency_symbol USD
totalAssets 832566000.00
intangibleAssets 2217000.00
otherCurrentAssets 1636000.00
totalLiab 703070000.00
totalStockholderEquity 129496000.00
otherCurrentLiab 74018000.00
commonStock 253000.00
retainedEarnings -143101000.00
otherLiab 39570000.00
goodWill 173350000.00
otherAssets 251672000.00
cash 12363000.00
totalCurrentLiabilities 186625000.00
currentDeferredRevenue 57917000.00
netDebt 466831000.00
shortTermDebt 2319000.00
shortLongTermDebtTotal 479194000.00
otherStockholderEquity 273345000.00
propertyPlantEquipment 487621000.00
totalCurrentAssets 93273000.00
shortTermInvestments 73000.00
netReceivables 61944000.00
longTermDebt 476875000.00
inventory 3524000.00
accountsPayable 52371000.00
accumulatedOtherComprehensiveIncome -1001000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 74559000.00
nonCurrentAssetsTotal 739293000.00
nonCurrentLiabilitiesTotal 516445000.00
liabilitiesAndStockholdersEquity 832566000.00
cashAndShortTermInvestments 12363000.00
propertyPlantAndEquipmentGross 487621000.00
propertyPlantAndEquipmentNet 487621000.00
commonStockSharesOutstanding 25327000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 849611000.00
intangibleAssets 2276000.00
otherCurrentAssets 3335000.00
totalLiab 699245000.00
totalStockholderEquity 150366000.00
otherCurrentLiab 51834000.00
commonStock 253000.00
retainedEarnings -123727000.00
otherLiab 37011000.00
goodWill 172731000.00
otherAssets 249578000.00
cash 11929000.00
totalCurrentLiabilities 95378000.00
netDebt 470594000.00
shortTermDebt 2228000.00
shortLongTermDebtTotal 482523000.00
otherStockholderEquity 274187000.00
propertyPlantEquipment 506797000.00
totalCurrentAssets 93236000.00
netReceivables 58107000.00
longTermDebt 480295000.00
inventory 3186000.00
accountsPayable 41316000.00
accumulatedOtherComprehensiveIncome -347000.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 73104000.00
nonCurrrentAssetsOther 74571000.00
nonCurrentAssetsTotal 756375000.00
nonCurrentLiabilitiesTotal 603867000.00
liabilitiesAndStockholdersEquity 849611000.00
cashAndShortTermInvestments 11929000.00
propertyPlantAndEquipmentGross 506797000.00
propertyPlantAndEquipmentNet 506797000.00
commonStockSharesOutstanding 25273000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-07
currency_symbol USD
totalAssets 843218000.00
intangibleAssets 2343000.00
otherCurrentAssets 2089000.00
totalLiab 691264000.00
totalStockholderEquity 151954000.00
otherCurrentLiab 45659000.00
commonStock 253000.00
retainedEarnings -122882000.00
otherLiab 34867000.00
goodWill 171841000.00
otherAssets 246142000.00
cash 8744000.00
totalCurrentLiabilities 98527000.00
netDebt 465091000.00
shortTermDebt 2215000.00
shortLongTermDebtTotal 473835000.00
otherStockholderEquity 202020000.00
propertyPlantEquipment 503452000.00
totalCurrentAssets 93624000.00
netReceivables 62694000.00
longTermDebt 471620000.00
inventory 3048000.00
accountsPayable 50653000.00
accumulatedOtherComprehensiveIncome 361000.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 72202000.00
nonCurrrentAssetsOther 71958000.00
nonCurrentAssetsTotal 749594000.00
nonCurrentLiabilitiesTotal 592737000.00
liabilitiesAndStockholdersEquity 843218000.00
cashAndShortTermInvestments 8744000.00
propertyPlantAndEquipmentGross 503452000.00
propertyPlantAndEquipmentNet 503452000.00
commonStockSharesOutstanding 25510000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-08
currency_symbol USD
totalAssets 826884000.00
intangibleAssets 2570000.00
otherCurrentAssets 1952000.00
totalLiab 676877000.00
totalStockholderEquity 150007000.00
otherCurrentLiab 52004000.00
commonStock 253000.00
retainedEarnings -125271000.00
otherLiab 36528000.00
goodWill 171602000.00
otherAssets 247170000.00
cash 6667000.00
totalCurrentLiabilities 100805000.00
netDebt 457814000.00
shortTermDebt 2492000.00
shortLongTermDebtTotal 464481000.00
otherStockholderEquity 203617000.00
propertyPlantEquipment 494951000.00
totalCurrentAssets 84763000.00
netReceivables 62366000.00
longTermDebt 461989000.00
inventory 2999000.00
accountsPayable 46309000.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 71311000.00
nonCurrrentAssetsOther 72998000.00
nonCurrentAssetsTotal 742121000.00
nonCurrentLiabilitiesTotal 576072000.00
liabilitiesAndStockholdersEquity 826884000.00
cashAndShortTermInvestments 6667000.00
propertyPlantAndEquipmentGross 494951000.00
propertyPlantAndEquipmentNet 494951000.00
commonStockSharesOutstanding 25236000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-22
currency_symbol USD
totalAssets 811111000.00
intangibleAssets 2762000.00
otherCurrentAssets 1982000.00
totalLiab 661621000.00
totalStockholderEquity 149490000.00
otherCurrentLiab 46813000.00
commonStock 252000.00
retainedEarnings -125218000.00
otherLiab 35002000.00
goodWill 171258000.00
otherAssets 250853000.00
cash 7429000.00
totalCurrentLiabilities 94765000.00
netDebt 448626000.00
shortTermDebt 1588000.00
shortLongTermDebtTotal 456055000.00
otherStockholderEquity 274297000.00
propertyPlantEquipment 481284000.00
totalCurrentAssets 78974000.00
shortTermInvestments 72000.00
netReceivables 56356000.00
longTermDebt 454467000.00
inventory 2975000.00
accountsPayable 46364000.00
accumulatedOtherComprehensiveIncome 159000.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 70430000.00
nonCurrrentAssetsOther 76833000.00
nonCurrentAssetsTotal 732137000.00
nonCurrentLiabilitiesTotal 566856000.00
liabilitiesAndStockholdersEquity 811111000.00
cashAndShortTermInvestments 7429000.00
propertyPlantAndEquipmentGross 481284000.00
propertyPlantAndEquipmentNet 481284000.00
commonStockSharesOutstanding 25236000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 802415000.00
intangibleAssets 174222000.00
otherCurrentAssets 1569000.00
totalLiab 655292000.00
totalStockholderEquity 147123000.00
otherCurrentLiab 50215000.00
commonStock 251000.00
retainedEarnings -127769000.00
otherLiab 37375000.00
goodWill 171127000.00
otherAssets 254649000.00
cash 10025000.00
totalCurrentLiabilities 95811000.00
netDebt 437323000.00
shortTermDebt 1573000.00
shortLongTermDebtTotal 447348000.00
otherStockholderEquity 204505000.00
propertyPlantEquipment 469730000.00
totalCurrentAssets 78036000.00
netReceivables 53194000.00
longTermDebt 445775000.00
inventory 2782000.00
accountsPayable 44023000.00
accumulatedOtherComprehensiveIncome 575000.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 69561000.00
nonCurrrentAssetsOther 36725000.00
nonCurrentAssetsTotal 724379000.00
nonCurrentLiabilitiesTotal 559481000.00
liabilitiesAndStockholdersEquity 802415000.00
cashAndShortTermInvestments 10025000.00
propertyPlantAndEquipmentGross 469730000.00
propertyPlantAndEquipmentNet 469730000.00
commonStockSharesOutstanding 25413000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
totalAssets 769806000.00
intangibleAssets 172918000.00
otherCurrentAssets 1650000.00
totalLiab 623641000.00
totalStockholderEquity 146165000.00
otherCurrentLiab 42267000.00
commonStock 250000.00
retainedEarnings -129057000.00
otherLiab 39425000.00
goodWill 169610000.00
otherAssets 239432000.00
cash 7579000.00
totalCurrentLiabilities 87761000.00
netDebt 421968000.00
shortTermDebt 1794000.00
shortLongTermDebtTotal 429547000.00
otherStockholderEquity 274198000.00
propertyPlantEquipment 453628000.00
totalCurrentAssets 76746000.00
netReceivables 57922000.00
longTermDebt 427753000.00
inventory 2912000.00
accountsPayable 43700000.00
accumulatedOtherComprehensiveIncome 774000.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 68702000.00
nonCurrrentAssetsOther 66514000.00
nonCurrentAssetsTotal 693060000.00
nonCurrentLiabilitiesTotal 535880000.00
liabilitiesAndStockholdersEquity 769806000.00
cashAndShortTermInvestments 7579000.00
propertyPlantAndEquipmentGross 453628000.00
propertyPlantAndEquipmentNet 453628000.00
commonStockSharesOutstanding 25358000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
totalAssets 729856000.00
intangibleAssets 160700000.00
otherCurrentAssets 1179000.00
totalLiab 588701000.00
totalStockholderEquity 141155000.00
otherCurrentLiab 45427000.00
commonStock 249000.00
retainedEarnings -133215000.00
otherLiab 34508000.00
goodWill 158264000.00
otherAssets 226408000.00
cash 6773000.00
totalCurrentLiabilities 94489000.00
netDebt 385075000.00
shortTermDebt 958000.00
shortLongTermDebtTotal 391848000.00
otherStockholderEquity 273381000.00
propertyPlantEquipment 431515000.00
totalCurrentAssets 71933000.00
netReceivables 57302000.00
longTermDebt 390890000.00
inventory 2504000.00
accountsPayable 48104000.00
accumulatedOtherComprehensiveIncome 740000.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 68814000.00
nonCurrrentAssetsOther 65639000.00
nonCurrentAssetsTotal 657923000.00
nonCurrentLiabilitiesTotal 494212000.00
liabilitiesAndStockholdersEquity 729856000.00
cashAndShortTermInvestments 6773000.00
propertyPlantAndEquipmentGross 431515000.00
propertyPlantAndEquipmentNet 431515000.00
commonStockSharesOutstanding 25218000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol USD
totalAssets 712454000.00
intangibleAssets 160203000.00
otherCurrentAssets 1138000.00
totalLiab 573672000.00
totalStockholderEquity 138782000.00
otherCurrentLiab 45734000.00
commonStock 249000.00
retainedEarnings -136322000.00
otherLiab 33043000.00
goodWill 157492000.00
otherAssets 230318000.00
cash 8578000.00
totalCurrentLiabilities 92754000.00
netDebt 372246000.00
shortTermDebt 913000.00
shortLongTermDebtTotal 380824000.00
otherStockholderEquity 274088000.00
propertyPlantEquipment 412753000.00
totalCurrentAssets 69383000.00
shortTermInvestments 70000.00
netReceivables 52688000.00
longTermDebt 379911000.00
inventory 2538000.00
accountsPayable 46107000.00
accumulatedOtherComprehensiveIncome 767000.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 67964000.00
nonCurrrentAssetsOther 66960000.00
nonCurrentAssetsTotal 643071000.00
nonCurrentLiabilitiesTotal 480918000.00
liabilitiesAndStockholdersEquity 712454000.00
cashAndShortTermInvestments 8578000.00
propertyPlantAndEquipmentGross 412753000.00
propertyPlantAndEquipmentNet 412753000.00
commonStockSharesOutstanding 24852000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 703888000.00
intangibleAssets 163509000.00
otherCurrentAssets 1254000.00
totalLiab 563846000.00
totalStockholderEquity 140042000.00
otherCurrentLiab 51744000.00
commonStock 249000.00
retainedEarnings -135958000.00
otherLiab 38935000.00
goodWill 160492000.00
otherAssets 217804000.00
cash 7361000.00
totalCurrentLiabilities 89698000.00
netDebt 363978000.00
shortTermDebt 4021000.00
shortLongTermDebtTotal 371339000.00
otherStockholderEquity 207758000.00
propertyPlantEquipment 402948000.00
totalCurrentAssets 83136000.00
netReceivables 50038000.00
longTermDebt 367318000.00
inventory 2146000.00
accountsPayable 33933000.00
accumulatedOtherComprehensiveIncome 868000.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 67125000.00
nonCurrrentAssetsOther 54295000.00
nonCurrentAssetsTotal 620752000.00
nonCurrentLiabilitiesTotal 474148000.00
liabilitiesAndStockholdersEquity 703888000.00
cashAndShortTermInvestments 7361000.00
propertyPlantAndEquipmentGross 402948000.00
propertyPlantAndEquipmentNet 402948000.00
commonStockSharesOutstanding 25380000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
totalAssets 706291000.00
intangibleAssets 162615000.00
otherCurrentAssets 968000.00
totalLiab 568739000.00
totalStockholderEquity 137552000.00
otherCurrentLiab 45302000.00
commonStock 247000.00
retainedEarnings -137354000.00
otherLiab 37981000.00
goodWill 159370000.00
otherAssets 216989000.00
cash 4772000.00
totalCurrentLiabilities 90651000.00
netDebt 374260000.00
shortTermDebt 5222000.00
shortLongTermDebtTotal 379032000.00
otherStockholderEquity 274218000.00
propertyPlantEquipment 402437000.00
totalCurrentAssets 86865000.00
netReceivables 55387000.00
longTermDebt 373810000.00
inventory 2045000.00
accountsPayable 40127000.00
accumulatedOtherComprehensiveIncome 441000.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 66297000.00
nonCurrrentAssetsOther 16680000.00
nonCurrentAssetsTotal 619426000.00
nonCurrentLiabilitiesTotal 478088000.00
liabilitiesAndStockholdersEquity 706291000.00
cashAndShortTermInvestments 4772000.00
propertyPlantAndEquipmentGross 402437000.00
propertyPlantAndEquipmentNet 402437000.00
commonStockSharesOutstanding 25003000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
totalAssets 691612000.00
intangibleAssets 163381000.00
otherCurrentAssets 1334000.00
totalLiab 559164000.00
totalStockholderEquity 132448000.00
otherCurrentLiab 41355000.00
commonStock 245000.00
retainedEarnings -140748000.00
otherLiab 41224000.00
goodWill 160003000.00
otherAssets 220482000.00
cash 3418000.00
totalCurrentLiabilities 87808000.00
netDebt 364760000.00
shortTermDebt 5961000.00
shortLongTermDebtTotal 368178000.00
otherStockholderEquity 272432000.00
propertyPlantEquipment 387877000.00
totalCurrentAssets 83253000.00
netReceivables 53914000.00
longTermDebt 362217000.00
inventory 1970000.00
accountsPayable 40492000.00
accumulatedOtherComprehensiveIncome 519000.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 67915000.00
nonCurrrentAssetsOther 16863000.00
nonCurrentAssetsTotal 608359000.00
nonCurrentLiabilitiesTotal 471356000.00
liabilitiesAndStockholdersEquity 691612000.00
cashAndShortTermInvestments 3418000.00
propertyPlantAndEquipmentGross 387877000.00
propertyPlantAndEquipmentNet 387877000.00
commonStockSharesOutstanding 25092000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-25
currency_symbol USD
totalAssets 676277000.00
intangibleAssets 160808000.00
otherCurrentAssets 1477000.00
totalLiab 546222000.00
totalStockholderEquity 130055000.00
otherCurrentLiab 41193000.00
commonStock 245000.00
retainedEarnings -143591000.00
otherLiab 41245000.00
otherAssets 221429000.00
cash 8007000.00
totalCurrentLiabilities 87371000.00
netDebt 348667000.00
shortTermDebt 6144000.00
shortLongTermDebtTotal 356674000.00
otherStockholderEquity 272993000.00
propertyPlantEquipment 372038000.00
totalCurrentAssets 82810000.00
shortTermInvestments 12419000.00
netReceivables 50567000.00
longTermDebt 350530000.00
inventory 1848000.00
accountsPayable 40034000.00
accumulatedOtherComprehensiveIncome 408000.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 67076000.00
nonCurrrentAssetsOther 54990000.00
nonCurrentAssetsTotal 593467000.00
nonCurrentLiabilitiesTotal 458851000.00
liabilitiesAndStockholdersEquity 676277000.00
cashAndShortTermInvestments 8007000.00
propertyPlantAndEquipmentGross 372038000.00
propertyPlantAndEquipmentNet 372038000.00
commonStockSharesOutstanding 24492000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 651170000.00
intangibleAssets 168288000.00
otherCurrentAssets 1128000.00
totalLiab 517445000.00
totalStockholderEquity 133725000.00
otherCurrentLiab 40461000.00
commonStock 242000.00
retainedEarnings -138319000.00
otherLiab 32985000.00
goodWill 164328000.00
otherAssets 230985000.00
cash 9295000.00
totalCurrentLiabilities 78021000.00
netDebt 326776000.00
shortTermDebt 6206000.00
shortLongTermDebtTotal 336071000.00
otherStockholderEquity 205581000.00
propertyPlantEquipment 336856000.00
totalCurrentAssets 83329000.00
netReceivables 45895000.00
longTermDebt 329865000.00
inventory 1732000.00
accountsPayable 31354000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 66248000.00
nonCurrrentAssetsOther 62697000.00
nonCurrentAssetsTotal 567841000.00
nonCurrentLiabilitiesTotal 439424000.00
liabilitiesAndStockholdersEquity 651170000.00
cashAndShortTermInvestments 9295000.00
propertyPlantAndEquipmentGross 336856000.00
propertyPlantAndEquipmentNet 336856000.00
commonStockSharesOutstanding 24795000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-05
currency_symbol USD
totalAssets 607182000.00
intangibleAssets 165863000.00
otherCurrentAssets 850000.00
totalLiab 474766000.00
totalStockholderEquity 132416000.00
otherCurrentLiab 33376000.00
commonStock 240000.00
retainedEarnings -139808000.00
otherLiab 29645000.00
goodWill 162972000.00
otherAssets 224622000.00
cash 3594000.00
totalCurrentLiabilities 68848000.00
netDebt 304966000.00
shortTermDebt 5243000.00
shortLongTermDebtTotal 308560000.00
otherStockholderEquity 205547000.00
propertyPlantEquipment 302498000.00
totalCurrentAssets 80062000.00
netReceivables 50555000.00
longTermDebt 303317000.00
inventory 1739000.00
accountsPayable 30229000.00
accumulatedOtherComprehensiveIncome 1007000.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 65430000.00
nonCurrrentAssetsOther 58759000.00
nonCurrentAssetsTotal 527120000.00
nonCurrentLiabilitiesTotal 405918000.00
liabilitiesAndStockholdersEquity 607182000.00
cashAndShortTermInvestments 3594000.00
propertyPlantAndEquipmentGross 302498000.00
propertyPlantAndEquipmentNet 302498000.00
commonStockSharesOutstanding 29159000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
totalAssets 602641000.00
intangibleAssets 162696000.00
otherCurrentAssets 1111000.00
totalLiab 483489000.00
totalStockholderEquity 119152000.00
otherCurrentLiab 35908000.00
commonStock 238000.00
retainedEarnings -151696000.00
otherLiab 29071000.00
goodWill 162938000.00
otherAssets 220426000.00
cash 15652000.00
totalCurrentLiabilities 75472000.00
netDebt 294527000.00
shortTermDebt 5821000.00
shortLongTermDebtTotal 310179000.00
otherStockholderEquity 270068000.00
propertyPlantEquipment 305084000.00
totalCurrentAssets 86277000.00
netReceivables 46754000.00
longTermDebt 303849000.00
inventory 1740000.00
accountsPayable 33743000.00
accumulatedOtherComprehensiveIncome 542000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 64622000.00
nonCurrrentAssetsOther 51340000.00
nonCurrentAssetsTotal 516364000.00
nonCurrentLiabilitiesTotal 408017000.00
liabilitiesAndStockholdersEquity 602641000.00
cashAndShortTermInvestments 15652000.00
propertyPlantAndEquipmentGross 302328000.00
propertyPlantAndEquipmentNet 302328000.00
commonStockSharesOutstanding 24006000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 587929000.00
intangibleAssets 161415000.00
otherCurrentAssets 11272000.00
totalLiab 464972000.00
totalStockholderEquity 182976000.00
otherCurrentLiab 31382000.00
commonStock 238000.00
retainedEarnings -148264000.00
otherLiab 34362000.00
otherAssets 214036000.00
cash 18922000.00
totalCurrentLiabilities 61213000.00
netDebt 289736000.00
shortTermDebt 6928000.00
shortLongTermDebtTotal 308658000.00
propertyPlantEquipment 302328000.00
totalCurrentAssets 95352000.00
shortTermInvestments 10859000.00
netReceivables 47326000.00
longTermDebt 304358000.00
inventory 1940000.00
accountsPayable 33743000.00
accumulatedOtherComprehensiveIncome -191084000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 63824000.00
nonCurrrentAssetsOther 46595000.00
nonCurrentAssetsTotal 492577000.00
nonCurrentLiabilitiesTotal 403759000.00
liabilitiesAndStockholdersEquity 587929000.00
propertyPlantAndEquipmentGross 284567000.00
commonStockSharesOutstanding 23964000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 587929000.00
intangibleAssets 161415000.00
otherCurrentAssets 4148000.00
totalLiab 464972000.00
totalStockholderEquity 122957000.00
otherCurrentLiab 1136000.00
commonStock 237000.00
retainedEarnings -148264000.00
otherLiab 32461000.00
otherAssets 208010000.00
cash 18922000.00
totalCurrentLiabilities 61213000.00
currentDeferredRevenue 26463000.00
netDebt 291899000.00
shortTermDebt 6928000.00
shortLongTermDebtTotal 310821000.00
otherStockholderEquity 270838000.00
propertyPlantEquipment 284567000.00
totalCurrentAssets 95352000.00
netReceivables 47326000.00
longTermDebt 303893000.00
inventory 1940000.00
accountsPayable 26686000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 63036000.00
nonCurrrentAssetsOther 46595000.00
nonCurrentAssetsTotal 492577000.00
nonCurrentLiabilitiesTotal 403759000.00
liabilitiesAndStockholdersEquity 587929000.00
cashAndShortTermInvestments 18922000.00
propertyPlantAndEquipmentGross 284567000.00
propertyPlantAndEquipmentNet 284567000.00
commonStockSharesOutstanding 23717000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-06
currency_symbol USD
totalAssets 572723000.00
intangibleAssets 164802000.00
otherCurrentAssets 3451000.00
totalLiab 450772000.00
totalStockholderEquity 121846000.00
otherCurrentLiab 38306000.00
commonStock 237000.00
retainedEarnings -147480000.00
otherLiab 31481000.00
goodWill 158047000.00
otherAssets 200299000.00
cash 10276000.00
totalCurrentLiabilities 77025000.00
netDebt 273543000.00
shortTermDebt 6725000.00
shortLongTermDebtTotal 283819000.00
otherStockholderEquity 271616000.00
propertyPlantEquipment 284197000.00
totalCurrentAssets 88227000.00
netReceivables 49050000.00
longTermDebt 277094000.00
inventory 1810000.00
accountsPayable 31994000.00
accumulatedOtherComprehensiveIncome -2527000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 62258000.00
nonCurrrentAssetsOther -1272000.00
nonCurrentAssetsTotal 484496000.00
nonCurrentLiabilitiesTotal 373747000.00
liabilitiesAndStockholdersEquity 572723000.00
cashAndShortTermInvestments 10276000.00
propertyPlantAndEquipmentGross 284197000.00
propertyPlantAndEquipmentNet 284197000.00
commonStockSharesOutstanding 23939000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-06
currency_symbol USD
totalAssets 621041000.00
intangibleAssets 228451000.00
otherCurrentAssets 3948000.00
totalLiab 443722000.00
totalStockholderEquity 176796000.00
otherCurrentLiab 41141000.00
commonStock 237000.00
retainedEarnings -91888000.00
otherLiab 30491000.00
goodWill 157083000.00
otherAssets 193454000.00
cash 4298000.00
totalCurrentLiabilities 73083000.00
netDebt 284550000.00
shortTermDebt 8252000.00
shortLongTermDebtTotal 288848000.00
otherStockholderEquity 272697000.00
propertyPlantEquipment 286689000.00
totalCurrentAssets 77100000.00
netReceivables 44235000.00
longTermDebt 278382000.00
inventory 2410000.00
accountsPayable 23690000.00
accumulatedOtherComprehensiveIncome -4250000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 61490000.00
nonCurrrentAssetsOther 27727000.00
nonCurrentAssetsTotal 543941000.00
nonCurrentLiabilitiesTotal 370639000.00
liabilitiesAndStockholdersEquity 621041000.00
cashAndShortTermInvestments 4298000.00
propertyPlantAndEquipmentGross 287115000.00
propertyPlantAndEquipmentNet 287115000.00
commonStockSharesOutstanding 24152000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 621041000.00
intangibleAssets 228451000.00
otherCurrentAssets 26157000.00
totalLiab 443722000.00
totalStockholderEquity 177319000.00
otherCurrentLiab 41141000.00
commonStock 237000.00
retainedEarnings -91888000.00
otherLiab 29313000.00
otherAssets 256826000.00
cash 4298000.00
totalCurrentLiabilities 73083000.00
netDebt 281499000.00
shortTermDebt 8252000.00
shortLongTermDebtTotal 285797000.00
otherStockholderEquity 432491000.00
propertyPlantEquipment 287115000.00
totalCurrentAssets 77100000.00
shortTermInvestments 10348000.00
netReceivables 44235000.00
longTermDebt 280596000.00
inventory 2410000.00
accountsPayable 23690000.00
accumulatedOtherComprehensiveIncome -163521000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 60730000.00
nonCurrrentAssetsOther 27727000.00
nonCurrentAssetsTotal 543941000.00
nonCurrentLiabilitiesTotal 370639000.00
liabilitiesAndStockholdersEquity 621041000.00
cashAndShortTermInvestments 4298000.00
propertyPlantAndEquipmentGross 284599000.00
propertyPlantAndEquipmentNet 287115000.00
commonStockSharesOutstanding 23565000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 635368000.00
intangibleAssets 230812000.00
otherCurrentAssets 4916000.00
totalLiab 456963000.00
totalStockholderEquity 177730000.00
otherCurrentLiab 27344000.00
commonStock 238000.00
retainedEarnings -94830000.00
otherLiab 34515000.00
otherAssets 267387000.00
cash 9405000.00
totalCurrentLiabilities 72405000.00
currentDeferredRevenue 11497000.00