Аналитика онлайн » ENSG

Ensign Group, Inc. занимается предоставлением медицинских услуг, а также центров неотложной медицинской помощи и мобильных вспомогательных предприятий. Он работает в следующих бизнес-сегментах: переходные и квалифицированные услуги, услуги для пожилых людей, услуги по уходу за домом и хоспис. Сегмент переходного и квалифицированного обслуживания включает предоставление пациентам медицинских, сестринских, реабилитационных, аптечных и обычных услуг, включая ежедневные диетические, социальные и развлекательные услуги. В сегменте Senior Living Services работают вспомогательные и независимые жилые объекты. Сегмент услуг по уходу на дому и хосписе включает в себя медицинские услуги, которые включают в себя предоставление услуг сестринского, речевого, профессионального и физиотерапевтического обслуживания, медицинских социальных работников и сертифицированных услуг по оказанию медицинской помощи на дому. Компания была основана Роем Е. Кристенсеном, Кристофером Р. Кристенсеном и Грегори К. Стейпли в 1999 году и имеет штаб-квартиру в Сан-Хуане-Капистрано, штат Калифорния.

General
Code ENSG
Type Common Stock
Name The Ensign Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K1T9L0
ISIN US29358P1012
LEI 5493003K4HEEA8Q0BC72
PrimaryTicker ENSG.US
CUSIP 29358P101
CIK 1125376
EmployerIdNumber 33-0861263
FiscalYearEnd December
IPODate 2007-11-09
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Facilities
HomeCategory Domestic
IsDelisted Нет
Address 29222 Rancho Viejo Road, San Juan Capistrano, CA, United States, 92675
Listings
0
Code EGB
Exchange F
Name The Ensign Group Inc
Phone 949 487 9500
WebURL https://ensigngroup.net
FullTimeEmployees 29900
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 6396034560
MarketCapitalizationMln 6396.0346
EBITDA 377188000
PERatio 26.106
PEGRatio 1.4146
WallStreetTargetPrice 112.5
BookValue 26.088
DividendShare 0.23
DividendYield 0.0021
EarningsShare 4.34
EPSEstimateCurrentYear 4.76
EPSEstimateNextYear 5.23
EPSEstimateNextQuarter 1.27
EPSEstimateCurrentQuarter 1.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.0697
OperatingMarginTTM 0.0848
ReturnOnAssetsTTM 0.0524
ReturnOnEquityTTM 0.1878
RevenueTTM 3558509056
RevenuePerShareTTM 64.164
QuarterlyRevenueGrowthYOY 0.222
GrossProfitTTM 534923000
DilutedEpsTTM 4.34
QuarterlyEarningsGrowthYOY 0.121

Financials / Income Statement / quarterly / net Income

48.74M
2021-12-31
50.34M
2022-03-31
57.69M
2022-06-30
56.18M
2022-09-30
60.47M
2022-12-31
59.85M
2023-03-31
63.99M
2023-06-30
63.86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

82.49M
2021-12-31
82.97M
2022-03-31
90.5M
2022-06-30
90.5M
2022-09-30
96.4M
2022-12-31
97.53M
2023-03-31
100.67M
2023-06-30
102.52M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

693.14M
2021-12-31
713.45M
2022-03-31
732.49M
2022-06-30
770.01M
2022-09-30
809.53M
2022-12-31
886.84M
2023-03-31
921.35M
2023-06-30
940.79M
2023-09-30

Earnings / History / epsActual

1.1
2022-12-31
1.13
2023-03-31
1.16
2023-06-30
1.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.106
ForwardPE 21.2314
PriceSalesTTM 1.7511
PriceBookMRQ 4.2669
EnterpriseValue 7754820096
EnterpriseValueRevenue 2.1452
EnterpriseValueEbitda 19.2227
SharesStats
SharesOutstanding 56452200
SharesFloat 53903973
PercentInsiders 3.62
PercentInstitutions 98.556
Technicals
Beta 0.997
52WeekHigh 114.71
52WeekLow 85.3373
50DayMA 104.2532
200DayMA 96.5096
SharesShort 3899537
SharesShortPriorMonth 3768250
ShortRatio 16.49
ShortPercent 0.1016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 4081981000.00
intangibleAssets 6347000.00
otherCurrentAssets 37921000.00
totalLiab 2616539000.00
totalStockholderEquity 1459746000.00
otherCurrentLiab 503914000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 1124358000.00
goodWill 76869000.00
cash 467870000.00
totalCurrentLiabilities 671797000.00
currentDeferredRevenue 5920000.00
netDebt 1421410000.00
shortTermDebt 84872000.00
shortLongTermDebt 3916000.00
shortLongTermDebtTotal 1889280000.00
otherStockholderEquity 335328000.00
totalCurrentAssets 994347000.00
shortTermInvestments 16433000.00
netReceivables 472123000.00
longTermDebt 146453000.00
accountsPayable 77091000.00
nonCurrrentAssetsOther 35979000.00
nonCurrentAssetsTotal 3087634000.00
capitalLeaseObligations 1738911000.00
nonCurrentLiabilitiesOther 42832000.00
nonCurrentLiabilitiesTotal 1944742000.00
liabilitiesAndStockholdersEquity 4081981000.00
cashAndShortTermInvestments 484303000.00
propertyPlantAndEquipmentGross 3233167000.00
propertyPlantAndEquipmentNet 2841653000.00
netWorkingCapital 322550000.00
netInvestedCapital 1610115000.00
commonStockSharesOutstanding 57337000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3952356000.00
intangibleAssets 6272000.00
otherCurrentAssets 41618000.00
totalLiab 2558963000.00
totalStockholderEquity 1387775000.00
deferredLongTermLiab 41997000.00
otherCurrentLiab 452708000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 1063738000.00
goodWill 76869000.00
cash 419974000.00
totalCurrentLiabilities 618989000.00
currentDeferredRevenue 5458000.00
netDebt 1467825000.00
shortTermDebt 82616000.00
shortLongTermDebt 3883000.00
shortLongTermDebtTotal 1887799000.00
otherStockholderEquity 323977000.00
propertyPlantEquipment 1008744000.00
totalCurrentAssets 927635000.00
netTangibleAssets 1310906000.00
shortTermInvestments 20018000.00
netReceivables 446025000.00
longTermDebt 147401000.00
accountsPayable 78207000.00
noncontrollingInterestInConsolidatedEntity 5618000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 1063738000.00
nonCurrrentAssetsOther 35534000.00
nonCurrentAssetsTotal 3024721000.00
capitalLeaseObligations 1736515000.00
nonCurrentLiabilitiesOther 41997000.00
nonCurrentLiabilitiesTotal 1939974000.00
capitalSurpluse 440532000.00
liabilitiesAndStockholdersEquity 3952356000.00
cashAndShortTermInvestments 439992000.00
propertyPlantAndEquipmentGross 3154332000.00
propertyPlantAndEquipmentNet 2780680000.00
netWorkingCapital 308646000.00
netInvestedCapital 1539059000.00
commonStockSharesOutstanding 57260000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 3862238000.00
intangibleAssets 6331000.00
otherCurrentAssets 39246000.00
totalLiab 2542484000.00
totalStockholderEquity 1319754000.00
deferredLongTermLiab 37858000.00
otherCurrentLiab 414399000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 1002976000.00
otherLiab 131881000.00
goodWill 76869000.00
otherAssets 73939000.00
cash 326969000.00
totalCurrentLiabilities 585277000.00
currentDeferredRevenue 8142000.00
netDebt 1579627000.00
shortTermDebt 81270000.00
shortLongTermDebt 3851000.00
shortLongTermDebtTotal 1906596000.00
otherStockholderEquity 316718000.00
propertyPlantEquipment 1002052000.00
totalCurrentAssets 830497000.00
netTangibleAssets 1234973000.00
shortTermInvestments 20101000.00
netReceivables 444181000.00
longTermDebt 148339000.00
accountsPayable 81466000.00
noncontrollingInterestInConsolidatedEntity 1581000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 1002976000.00
nonCurrrentAssetsOther 34343000.00
nonCurrentAssetsTotal 3031741000.00
capitalLeaseObligations 1754406000.00
nonCurrentLiabilitiesOther 1919349000.00
nonCurrentLiabilitiesTotal 1957207000.00
capitalSurpluse 429783000.00
liabilitiesAndStockholdersEquity 3862238000.00
cashAndShortTermInvestments 347070000.00
propertyPlantAndEquipmentGross 2792550000.00
propertyPlantAndEquipmentNet 2792550000.00
netWorkingCapital 245220000.00
netInvestedCapital 152190000.00
commonStockSharesOutstanding 57098000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 3452022000.00
intangibleAssets 6437000.00
otherCurrentAssets 36339000.00
totalLiab 2203222000.00
totalStockholderEquity 1248800000.00
deferredLongTermLiab 33273000.00
otherCurrentLiab 425608000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 946339000.00
otherLiab 116768000.00
goodWill 76869000.00
otherAssets 76934000.00
cash 316270000.00
totalCurrentLiabilities 582072000.00
currentDeferredRevenue 9698000.00
netDebt 1257791000.00
shortTermDebt 69679000.00
shortLongTermDebt 3883000.00
shortLongTermDebtTotal 1574061000.00
otherStockholderEquity 302402000.00
propertyPlantEquipment 992010000.00
totalCurrentAssets 781125000.00
netTangibleAssets 1164026000.00
shortTermInvestments 15441000.00
netReceivables 408432000.00
longTermDebt 149269000.00
inventory 4643000.00
accountsPayable 77087000.00
noncontrollingInterestInConsolidatedEntity 1468000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 946339000.00
nonCurrrentAssetsOther 104943000.00
nonCurrentAssetsTotal 2670897000.00
capitalLeaseObligations 1420909000.00
nonCurrentLiabilitiesOther 1587877000.00
nonCurrentLiabilitiesTotal 1621150000.00
capitalSurpluse 415560000.00
liabilitiesAndStockholdersEquity 3452022000.00
cashAndShortTermInvestments 331711000.00
propertyPlantAndEquipmentGross 2443005000.00
propertyPlantAndEquipmentNet 2443005000.00
netWorkingCapital 199053000.00
netInvestedCapital 1400484000.00
commonStockSharesOutstanding 56973000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 3265274000.00
intangibleAssets 6503000.00
otherCurrentAssets 51795000.00
totalLiab 2083526000.00
totalStockholderEquity 1180056000.00
deferredLongTermLiab 3974000.00
otherCurrentLiab 433922000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 889069000.00
otherLiab 106578000.00
goodWill 76869000.00
otherAssets 100489000.00
cash 308864000.00
totalCurrentLiabilities 567040000.00
currentDeferredRevenue 4758000.00
netDebt 1165909000.00
shortTermDebt 64865000.00
shortLongTermDebt 3914000.00
shortLongTermDebtTotal 1474773000.00
otherStockholderEquity 290929000.00
propertyPlantEquipment 2312876000.00
totalCurrentAssets 726848000.00
longTermInvestments 22908000.00
netTangibleAssets 1096684000.00
shortTermInvestments 12233000.00
netReceivables 353956000.00
longTermDebt 150191000.00
accountsPayable 63495000.00
noncontrollingInterestInConsolidatedEntity 1692000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 889069000.00
nonCurrrentAssetsOther 85537000.00
nonCurrentAssetsTotal 2538426000.00
capitalLeaseObligations 1320668000.00
nonCurrentLiabilitiesOther 28957000.00
nonCurrentLiabilitiesTotal 1516486000.00
capitalSurpluse 405555000.00
liabilitiesAndStockholdersEquity 3265274000.00
cashAndShortTermInvestments 321097000.00
propertyPlantAndEquipmentGross 963465000.00
propertyPlantAndEquipmentNet 2312876000.00
netWorkingCapital 159808000.00
netInvestedCapital 1334161000.00
commonStockSharesOutstanding 56761000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 3124671000.00
intangibleAssets 6342000.00
otherCurrentAssets 49110000.00
totalLiab 2003978000.00
totalStockholderEquity 1120166000.00
deferredLongTermLiab 4195000.00
otherCurrentLiab 402524000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 835941000.00
otherLiab 104614000.00
goodWill 76869000.00
otherAssets 105464000.00
cash 285580000.00
totalCurrentLiabilities 531924000.00
currentDeferredRevenue 6273000.00
netDebt 1144573000.00
shortTermDebt 62713000.00
shortLongTermDebt 3944000.00
shortLongTermDebtTotal 1430153000.00
otherStockholderEquity 284167000.00
propertyPlantEquipment 2213237000.00
totalCurrentAssets 682682000.00
longTermInvestments 23151000.00
netTangibleAssets 1036955000.00
shortTermInvestments 8991000.00
netReceivables 339001000.00
longTermDebt 151105000.00
accountsPayable 60414000.00
noncontrollingInterestInConsolidatedEntity 527000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 835941000.00
treasuryStock -114626000.00
nonCurrrentAssetsOther 89507000.00
nonCurrentAssetsTotal 2441989000.00
capitalLeaseObligations 1275104000.00
nonCurrentLiabilitiesOther 1444233000.00
nonCurrentLiabilitiesTotal 1472054000.00
capitalSurpluse 398793000.00
liabilitiesAndStockholdersEquity 3124671000.00
cashAndShortTermInvestments 294571000.00
propertyPlantAndEquipmentNet 2213237000.00
netWorkingCapital 150758000.00
netInvestedCapital 1275215000.00
commonStockSharesOutstanding 56853000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 3044559000.00
intangibleAssets 6392000.00
otherCurrentAssets 32586000.00
totalLiab 1972546000.00
totalStockholderEquity 1071590000.00
deferredLongTermLiab 28272000.00
otherCurrentLiab 388147000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 781290000.00
otherLiab 99874000.00
goodWill 76869000.00
otherAssets 88455000.00
cash 248546000.00
totalCurrentLiabilities 513558000.00
currentDeferredRevenue 6936000.00
netDebt 1172193000.00
shortTermDebt 61625000.00
shortLongTermDebt 3723000.00
shortLongTermDebtTotal 1420739000.00
otherStockholderEquity 290242000.00
propertyPlantEquipment 906777000.00
totalCurrentAssets 633111000.00
longTermInvestments 25446000.00
netTangibleAssets 988329000.00
shortTermInvestments 12093000.00
netReceivables 339886000.00
longTermDebt 152010000.00
accountsPayable 56850000.00
noncontrollingInterestInConsolidatedEntity 423000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 781290000.00
treasuryStock -92939000.00
nonCurrrentAssetsOther 68150000.00
nonCurrentAssetsTotal 2411448000.00
capitalLeaseObligations 1265006000.00
nonCurrentLiabilitiesOther 1430716000.00
nonCurrentLiabilitiesTotal 1458988000.00
capitalSurpluse 383181000.00
liabilitiesAndStockholdersEquity 3044559000.00
cashAndShortTermInvestments 260639000.00
propertyPlantAndEquipmentNet 2201708000.00
netWorkingCapital 119553000.00
netInvestedCapital 1227323000.00
commonStockSharesOutstanding 56871000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 2850623000.00
intangibleAssets 6379000.00
otherCurrentAssets 35014000.00
totalLiab 1828909000.00
totalStockholderEquity 1021714000.00
deferredLongTermLiab 1953000.00
otherCurrentLiab 399674000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 733992000.00
otherLiab 96443000.00
goodWill 60469000.00
otherAssets 80193000.00
cash 262201000.00
totalCurrentLiabilities 523068000.00
currentDeferredRevenue 9337000.00
netDebt 1003138000.00
shortTermDebt 55941000.00
shortLongTermDebt 3760000.00
shortLongTermDebtTotal 1265339000.00
otherStockholderEquity 287664000.00
propertyPlantEquipment 2027306000.00
totalCurrentAssets 639709000.00
netTangibleAssets 953920000.00
shortTermInvestments 13763000.00
netReceivables 328731000.00
longTermDebt 152883000.00
accountsPayable 58116000.00
noncontrollingInterestInConsolidatedEntity 946000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 733992000.00
treasuryStock -83042000.00
nonCurrrentAssetsOther 47046000.00
nonCurrentAssetsTotal 2210914000.00
capitalLeaseObligations 1108696000.00
nonCurrentLiabilitiesOther 1278706000.00
nonCurrentLiabilitiesTotal 1305841000.00
capitalSurpluse 369760000.00
liabilitiesAndStockholdersEquity 2850623000.00
cashAndShortTermInvestments 275964000.00
propertyPlantAndEquipmentNet 2027306000.00
netWorkingCapital 116641000.00
netInvestedCapital 1177411000.00
commonStockSharesOutstanding 56839000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 2813379000.00
intangibleAssets 6332000.00
otherCurrentAssets 36796000.00
totalLiab 1834085000.00
totalStockholderEquity 979294000.00
deferredLongTermLiab 2131000.00
otherCurrentLiab 366176000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 688287000.00
otherLiab 117120000.00
goodWill 60469000.00
otherAssets 76348000.00
cash 304620000.00
totalCurrentLiabilities 483109000.00
currentDeferredRevenue 4129000.00
netDebt 984834000.00
shortTermDebt 55598000.00
shortLongTermDebt 3548000.00
shortLongTermDebtTotal 1289454000.00
otherStockholderEquity 290949000.00
propertyPlantEquipment 1966932000.00
totalCurrentAssets 668118000.00
netTangibleAssets 912399000.00
shortTermInvestments 12844000.00
netReceivables 313858000.00
longTermDebt 140680000.00
accountsPayable 57206000.00
noncontrollingInterestInConsolidatedEntity 94000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 688287000.00
treasuryStock -72924000.00
nonCurrrentAssetsOther 44382000.00
nonCurrentAssetsTotal 2145261000.00
capitalLeaseObligations 1145226000.00
nonCurrentLiabilitiesOther 48821000.00
nonCurrentLiabilitiesTotal 1350976000.00
capitalSurpluse 363779000.00
liabilitiesAndStockholdersEquity 2813379000.00
cashAndShortTermInvestments 317464000.00
propertyPlantAndEquipmentNet 1966932000.00
netWorkingCapital 185009000.00
netInvestedCapital 1123428000.00
commonStockSharesOutstanding 56971000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 2648553000.00
intangibleAssets 6405000.00
otherCurrentAssets 44457000.00
totalLiab 1719910000.00
totalStockholderEquity 928593000.00
deferredLongTermLiab 2309000.00
otherCurrentLiab 343173000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 643906000.00
otherLiab 113120000.00
goodWill 60469000.00
otherAssets 74992000.00
cash 198411000.00
totalCurrentLiabilities 460986000.00
currentDeferredRevenue 4297000.00
netDebt 1002209000.00
shortTermDebt 54816000.00
shortLongTermDebt 3009000.00
shortLongTermDebtTotal 1200620000.00
otherStockholderEquity 559098000.00
propertyPlantEquipment 1901295000.00
totalCurrentAssets 567104000.00
netTangibleAssets 861719000.00
shortTermInvestments 10573000.00
netReceivables 313663000.00
longTermDebt 111287000.00
accountsPayable 58700000.00
noncontrollingInterestInConsolidatedEntity 50000.00
accumulatedOtherComprehensiveIncome -274469000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 643906000.00
treasuryStock -72822000.00
nonCurrrentAssetsOther 42596000.00
nonCurrentAssetsTotal 2081449000.00
capitalLeaseObligations 1086324000.00
nonCurrentLiabilitiesOther 46564000.00
nonCurrentLiabilitiesTotal 1258924000.00
capitalSurpluse 357451000.00
liabilitiesAndStockholdersEquity 2648553000.00
cashAndShortTermInvestments 208984000.00
propertyPlantAndEquipmentGross 1901295000.00
propertyPlantAndEquipmentNet 1901295000.00
netWorkingCapital 106118000.00
netInvestedCapital 1042889000.00
commonStockSharesOutstanding 56997000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2512500000.00
intangibleAssets 6374000.00
otherCurrentAssets 30588000.00
totalLiab 1636920000.00
totalStockholderEquity 876047000.00
deferredLongTermLiab 2486000.00
otherCurrentLiab 330145000.00
commonStock 58000.00
retainedEarnings 597375000.00
otherLiab 108362000.00
goodWill 54469000.00
otherAssets 74196000.00
cash 155527000.00
totalCurrentLiabilities 443020000.00
currentDeferredRevenue 6049000.00
netDebt 982895000.00
shortTermDebt 52884000.00
shortLongTermDebt 2828000.00
shortLongTermDebtTotal 1138422000.00
otherStockholderEquity 540130000.00
propertyPlantEquipment 1829775000.00
totalCurrentAssets 513316000.00
netTangibleAssets 815204000.00
shortTermInvestments 14623000.00
netReceivables 312578000.00
longTermDebt 111859000.00
accountsPayable 53942000.00
noncontrollingInterestInConsolidatedEntity -467000.00
accumulatedOtherComprehensiveIncome -261516000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 597375000.00
treasuryStock -71222000.00
nonCurrrentAssetsOther 41772000.00
nonCurrentAssetsTotal 1999184000.00
capitalLeaseObligations 1023735000.00
nonCurrentLiabilitiesOther 41620000.00
nonCurrentLiabilitiesTotal 1193900000.00
capitalSurpluse 349836000.00
liabilitiesAndStockholdersEquity 2512500000.00
cashAndShortTermInvestments 170150000.00
propertyPlantAndEquipmentGross 1829775000.00
propertyPlantAndEquipmentNet 1829775000.00
netWorkingCapital 70296000.00
netInvestedCapital 990734000.00
commonStockSharesOutstanding 56891000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 2545578000.00
intangibleAssets 6615000.00
otherCurrentAssets 27883000.00
totalLiab 1727351000.00
totalStockholderEquity 818227000.00
deferredLongTermLiab 39686000.00
otherCurrentLiab 450093000.00
commonStock 58000.00
retainedEarnings 551055000.00
otherLiab 102088000.00
goodWill 54469000.00
otherAssets 1127010000.00
cash 236562000.00
totalCurrentLiabilities 562399000.00
currentDeferredRevenue 10258000.00
netDebt 877449000.00
shortTermDebt 51147000.00
shortLongTermDebt 2960000.00
shortLongTermDebtTotal 1114011000.00
otherStockholderEquity 515969000.00
propertyPlantEquipment 778244000.00
totalCurrentAssets 582956000.00
netTangibleAssets 756993000.00
shortTermInvestments 13449000.00
netReceivables 305062000.00
longTermDebt 112544000.00
accountsPayable 50901000.00
noncontrollingInterestInConsolidatedEntity 150000.00
accumulatedOtherComprehensiveIncome -249005000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 551055000.00
treasuryStock -71213000.00
nonCurrrentAssetsOther 33255000.00
nonCurrentAssetsTotal 1962622000.00
capitalLeaseObligations 998507000.00
nonCurrentLiabilitiesOther 1125266000.00
nonCurrentLiabilitiesTotal 1164952000.00
capitalSurpluse 338177000.00
liabilitiesAndStockholdersEquity 2545578000.00
cashAndShortTermInvestments 250011000.00
propertyPlantAndEquipmentGross 1803754000.00
propertyPlantAndEquipmentNet 1803754000.00
netWorkingCapital 20557000.00
netInvestedCapital 933581000.00
commonStockSharesOutstanding 56307000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2464990000.00
intangibleAssets 6258000.00
otherCurrentAssets 39519000.00
totalLiab 1699446000.00
totalStockholderEquity 764755000.00
deferredLongTermLiab 46140000.00
otherCurrentLiab 404684000.00
commonStock 57000.00
retainedEarnings 507554000.00
otherLiab 108156000.00
goodWill 54469000.00
otherAssets 1097748000.00
cash 175380000.00
totalCurrentLiabilities 525202000.00
currentDeferredRevenue 19066000.00
netDebt 941189000.00
shortTermDebt 50481000.00
shortLongTermDebt 3139000.00
shortLongTermDebtTotal 1116569000.00
otherStockholderEquity 499533000.00
propertyPlantEquipment 783187000.00
totalCurrentAssets 526627000.00
netTangibleAssets 704028000.00
shortTermInvestments 17577000.00
netReceivables 294151000.00
longTermDebt 113222000.00
accountsPayable 50971000.00
noncontrollingInterestInConsolidatedEntity 789000.00
accumulatedOtherComprehensiveIncome -242389000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 507554000.00
treasuryStock -71203000.00
nonCurrrentAssetsOther 31812000.00
nonCurrentAssetsTotal 1938363000.00
capitalLeaseObligations 1000208000.00
nonCurrentLiabilitiesOther 1128104000.00
nonCurrentLiabilitiesTotal 1174244000.00
capitalSurpluse 328347000.00
liabilitiesAndStockholdersEquity 2464990000.00
cashAndShortTermInvestments 192957000.00
propertyPlantAndEquipmentGross 1810621000.00
propertyPlantAndEquipmentNet 1810621000.00
netWorkingCapital 1425000.00
netInvestedCapital 881116000.00
commonStockSharesOutstanding 55713000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2488157000.00
intangibleAssets 6072000.00
otherCurrentAssets 27150000.00
totalLiab 1770381000.00
totalStockholderEquity 715997000.00
deferredLongTermLiab 25877000.00
otherCurrentLiab 481732000.00
commonStock 57000.00
retainedEarnings 467219000.00
otherLiab 87201000.00
goodWill 54469000.00
otherAssets 34688000.00
cash 201738000.00
totalCurrentLiabilities 581038000.00
currentDeferredRevenue 6337000.00
netDebt 950679000.00
shortTermDebt 50275000.00
shortLongTermDebt 3292000.00
shortLongTermDebtTotal 1152417000.00
otherStockholderEquity 478434000.00
propertyPlantEquipment 780439000.00
totalCurrentAssets 547306000.00
netTangibleAssets 655456000.00
shortTermInvestments 16357000.00
netReceivables 302061000.00
longTermDebt 143893000.00
accountsPayable 42694000.00
noncontrollingInterestInConsolidatedEntity 1779000.00
accumulatedOtherComprehensiveIncome -229713000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 467219000.00
treasuryStock -71049000.00
nonCurrrentAssetsOther 31076000.00
nonCurrentAssetsTotal 1940851000.00
capitalLeaseObligations 1005232000.00
nonCurrentLiabilitiesOther 1163466000.00
nonCurrentLiabilitiesTotal 1189343000.00
capitalSurpluse 319770000.00
liabilitiesAndStockholdersEquity 2488157000.00
cashAndShortTermInvestments 218095000.00
propertyPlantAndEquipmentGross 1813123000.00
propertyPlantAndEquipmentNet 1813123000.00
netWorkingCapital -33732000.00
netInvestedCapital 863182000.00
commonStockSharesOutstanding 55181000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2388006000.00
intangibleAssets 6199000.00
otherCurrentAssets 25565000.00
totalLiab 1711191000.00
totalStockholderEquity 675236000.00
deferredLongTermLiab 5955000.00
otherCurrentLiab 232572000.00
commonStock 57000.00
retainedEarnings 429689000.00
otherLiab 66140000.00
goodWill 54469000.00
otherAssets 33756000.00
cash 63217000.00
totalCurrentLiabilities 330143000.00
currentDeferredRevenue 7872000.00
netDebt 1300473000.00
shortTermDebt 48782000.00
shortLongTermDebt 2727000.00
shortLongTermDebtTotal 1363690000.00
otherStockholderEquity 462419000.00
propertyPlantEquipment 783291000.00
totalCurrentAssets 433321000.00
netTangibleAssets 614568000.00
shortTermInvestments 15021000.00
netReceivables 329518000.00
longTermDebt 344558000.00
accountsPayable 40917000.00
noncontrollingInterestInConsolidatedEntity 1579000.00
accumulatedOtherComprehensiveIncome -216929000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 429689000.00
treasuryStock -70296000.00
nonCurrrentAssetsOther 30138000.00
nonCurrentAssetsTotal 1954685000.00
capitalLeaseObligations 1016405000.00
longTermDebtTotal 344558000.00
nonCurrentLiabilitiesOther 1375093000.00
nonCurrentLiabilitiesTotal 1381048000.00
capitalSurpluse 315786000.00
liabilitiesAndStockholdersEquity 2388006000.00
cashAndShortTermInvestments 78238000.00
propertyPlantAndEquipmentGross 1827351000.00
propertyPlantAndEquipmentNet 1827351000.00
netWorkingCapital 103178000.00
netInvestedCapital 1022521000.00
commonStockSharesOutstanding 55796000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 2361909000.00
intangibleAssets 6450000.00
otherCurrentAssets 25167000.00
totalLiab 1705765000.00
totalStockholderEquity 656144000.00
deferredLongTermLiab 5278000.00
otherCurrentLiab 239846000.00
commonStock 56000.00
retainedEarnings 391523000.00
otherLiab 63392000.00
goodWill 54469000.00
otherAssets 44883000.00
cash 59175000.00
totalCurrentLiabilities 343173000.00
currentDeferredRevenue 10688000.00
netDebt 1287691000.00
shortTermDebt 47666000.00
shortLongTermDebt 2702000.00
shortLongTermDebtTotal 1346866000.00
otherStockholderEquity 466984000.00
propertyPlantEquipment 767565000.00
totalCurrentAssets 411081000.00
longTermInvestments 30571000.00
netTangibleAssets 593278000.00
shortTermInvestments 17754000.00
netReceivables 308985000.00
longTermDebt 325217000.00
accountsPayable 44973000.00
noncontrollingInterestInConsolidatedEntity 1947000.00
accumulatedOtherComprehensiveIncome -204366000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 391523000.00
treasuryStock -45296000.00
nonCurrrentAssetsOther 40257000.00
nonCurrentAssetsTotal 1950828000.00
capitalLeaseObligations 1018947000.00
longTermDebtTotal 325217000.00
nonCurrentLiabilitiesOther 1357314000.00
nonCurrentLiabilitiesTotal 1362592000.00
capitalSurpluse 307914000.00
liabilitiesAndStockholdersEquity 2361909000.00
cashAndShortTermInvestments 76929000.00
propertyPlantAndEquipmentGross 1814466000.00
propertyPlantAndEquipmentNet 1814466000.00
commonStockSharesOutstanding 55760000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2359549000.00
intangibleAssets 39639000.00
otherCurrentAssets 27686000.00
totalLiab 1657743000.00
totalStockholderEquity 686259000.00
deferredLongTermLiab 3968000.00
otherCurrentLiab 225381000.00
commonStock 55000.00
retainedEarnings 426414000.00
otherLiab 62926000.00
goodWill 96199000.00
otherAssets 25572000.00
cash 44396000.00
totalCurrentLiabilities 354629000.00
currentDeferredRevenue 18235000.00
netDebt 1266786000.00
shortTermDebt 70994000.00
shortLongTermDebt 10177000.00
shortLongTermDebtTotal 1311182000.00
otherStockholderEquity 477346000.00
propertyPlantEquipment 708224000.00
totalCurrentAssets 393201000.00
longTermInvestments 34561000.00
netTangibleAssets 550421000.00
shortTermInvestments 13026000.00
netReceivables 308093000.00
longTermDebt 265692000.00
accountsPayable 40019000.00
noncontrollingInterestInConsolidatedEntity 15547000.00
accumulatedOtherComprehensiveIncome -217556000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 426414000.00
treasuryStock -43890000.00
nonCurrrentAssetsOther 17401000.00
nonCurrentAssetsTotal 1966348000.00
capitalLeaseObligations 1035313000.00
longTermDebtTotal 265692000.00
nonCurrentLiabilitiesOther 1299146000.00
nonCurrentLiabilitiesTotal 1303114000.00
capitalSurpluse 303680000.00
liabilitiesAndStockholdersEquity 2359549000.00
cashAndShortTermInvestments 57422000.00
propertyPlantAndEquipmentGross 1770443000.00
propertyPlantAndEquipmentNet 1770443000.00
commonStockSharesOutstanding 56364000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2321521000.00
intangibleAssets 34751000.00
otherCurrentAssets 31566000.00
totalLiab 1644214000.00
totalStockholderEquity 662052000.00
deferredLongTermLiab 2977000.00
otherCurrentLiab 200455000.00
commonStock 55000.00
retainedEarnings 401996000.00
otherLiab 60542000.00
goodWill 97408000.00
otherAssets 25666000.00
cash 39042000.00
totalCurrentLiabilities 327348000.00
currentDeferredRevenue 12360000.00
netDebt 1287121000.00
shortTermDebt 69839000.00
shortLongTermDebt 10153000.00
shortLongTermDebtTotal 1326163000.00
otherStockholderEquity 466360000.00
propertyPlantEquipment 674892000.00
totalCurrentAssets 375546000.00
longTermInvestments 38929000.00
netTangibleAssets 529893000.00
shortTermInvestments 8003000.00
netReceivables 296935000.00
longTermDebt 268179000.00
accountsPayable 44694000.00
noncontrollingInterestInConsolidatedEntity 15255000.00
accumulatedOtherComprehensiveIncome -206359000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 401996000.00
treasuryStock -38890000.00
nonCurrrentAssetsOther 16943000.00
nonCurrentAssetsTotal 1945975000.00
capitalLeaseObligations 1047831000.00
longTermDebtTotal 268179000.00
nonCurrentLiabilitiesOther 1045710000.00
nonCurrentLiabilitiesTotal 1316866000.00
capitalSurpluse 298891000.00
liabilitiesAndStockholdersEquity 2321521000.00
cashAndShortTermInvestments 47045000.00
propertyPlantAndEquipmentGross 1749341000.00
propertyPlantAndEquipmentNet 1749341000.00
commonStockSharesOutstanding 56078000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 2218359000.00
intangibleAssets 32249000.00
otherCurrentAssets 24167000.00
totalLiab 1573356000.00
totalStockholderEquity 645003000.00
deferredLongTermLiab 1662000.00
otherCurrentLiab 184514000.00
commonStock 55000.00
retainedEarnings 378443000.00
otherLiab 58081000.00
goodWill 87062000.00
otherAssets 25261000.00
cash 37824000.00
totalCurrentLiabilities 311443000.00
currentDeferredRevenue 13985000.00
netDebt 1234357000.00
shortTermDebt 68349000.00
shortLongTermDebt 10129000.00
shortLongTermDebtTotal 1272181000.00
otherStockholderEquity 448561000.00
propertyPlantEquipment 627400000.00
totalCurrentAssets 357729000.00
longTermInvestments 42937000.00
netTangibleAssets 513394000.00
shortTermInvestments 4037000.00
netReceivables 291701000.00
longTermDebt 240660000.00
accountsPayable 44595000.00
noncontrollingInterestInConsolidatedEntity 12298000.00
accumulatedOtherComprehensiveIncome -194354000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 378443000.00
treasuryStock -38405000.00
nonCurrrentAssetsOther 16741000.00
nonCurrentAssetsTotal 1860630000.00
capitalLeaseObligations 1021392000.00
longTermDebtTotal 240660000.00
nonCurrentLiabilitiesOther 1019591000.00
nonCurrentLiabilitiesTotal 1261913000.00
capitalSurpluse 292612000.00
liabilitiesAndStockholdersEquity 2218359000.00
cashAndShortTermInvestments 41861000.00
propertyPlantAndEquipmentGross 1673038000.00
propertyPlantAndEquipmentNet 1673038000.00
commonStockSharesOutstanding 55698000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 1181958000.00
intangibleAssets 58602000.00
otherCurrentAssets 32208000.00
totalLiab 579618000.00
totalStockholderEquity 602340000.00
deferredLongTermLiab 22651000.00
otherCurrentLiab 199726000.00
commonStock 55000.00
retainedEarnings 344901000.00
otherLiab 77256000.00
goodWill 80477000.00
otherAssets 40357000.00
cash 31083000.00
totalCurrentLiabilities 269227000.00
currentDeferredRevenue 15160000.00
netDebt 212157000.00
shortTermDebt 10105000.00
shortLongTermDebt 10105000.00
shortLongTermDebtTotal 243240000.00
otherStockholderEquity 428710000.00
propertyPlantEquipment 618874000.00
totalCurrentAssets 348072000.00
longTermInvestments 36168000.00
netTangibleAssets 451856000.00
shortTermInvestments 8682000.00
netReceivables 276099000.00
longTermDebt 233135000.00
accountsPayable 44236000.00
noncontrollingInterestInConsolidatedEntity 11405000.00
accumulatedOtherComprehensiveIncome -182731000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 344901000.00
treasuryStock -38405000.00
nonCurrrentAssetsOther 28115000.00
nonCurrentAssetsTotal 833886000.00
longTermDebtTotal 233135000.00
nonCurrentLiabilitiesOther 54605000.00
nonCurrentLiabilitiesTotal 310391000.00
capitalSurpluse 284384000.00
liabilitiesAndStockholdersEquity 1181958000.00
cashAndShortTermInvestments 39765000.00
propertyPlantAndEquipmentGross 618874000.00
propertyPlantAndEquipmentNet 618874000.00
commonStockSharesOutstanding 54967000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1143575000.00
intangibleAssets 57821000.00
otherCurrentAssets 31614000.00
totalLiab 571199000.00
totalStockholderEquity 561899000.00
deferredLongTermLiab 23031000.00
otherCurrentLiab 180432000.00
commonStock 54000.00
retainedEarnings 321448000.00
otherLiab 77735000.00
goodWill 78612000.00
otherAssets 33806000.00
cash 45657000.00
totalCurrentLiabilities 247860000.00
currentDeferredRevenue 16025000.00
netDebt 210027000.00
shortTermDebt 10080000.00
shortLongTermDebt 10080000.00
shortLongTermDebtTotal 255684000.00
otherStockholderEquity 417217000.00
propertyPlantEquipment 593088000.00
totalCurrentAssets 348413000.00
longTermInvestments 32487000.00
netTangibleAssets 425466000.00
shortTermInvestments 9688000.00
netReceivables 261454000.00
longTermDebt 245604000.00
inventory 0.00
accountsPayable 41323000.00
totalPermanentEquity 572376000.00
noncontrollingInterestInConsolidatedEntity 10477000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321448000.00
treasuryStock -38405000.00
nonCurrrentAssetsOther 21119000.00
nonCurrentAssetsTotal 795162000.00
longTermDebtTotal 245604000.00
nonCurrentLiabilitiesOther 54704000.00
nonCurrentLiabilitiesTotal 323339000.00
capitalSurpluse 278802000.00
liabilitiesAndStockholdersEquity 1143575000.00
cashAndShortTermInvestments 55345000.00
propertyPlantAndEquipmentGross 593088000.00
propertyPlantAndEquipmentNet 593088000.00
commonStockSharesOutstanding 54632000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1125847000.00
intangibleAssets 57854000.00
otherCurrentAssets 36391000.00
totalLiab 575568000.00
totalStockholderEquity 539788000.00
deferredLongTermLiab 23391000.00
otherCurrentLiab 169712000.00
commonStock 54000.00
retainedEarnings 303157000.00
otherLiab 77166000.00
goodWill 81019000.00
otherAssets 37750000.00
cash 27184000.00
totalCurrentLiabilities 230336000.00
currentDeferredRevenue 11548000.00
netDebt 250940000.00
shortTermDebt 10058000.00
shortLongTermDebt 10058000.00
shortLongTermDebtTotal 278124000.00
otherStockholderEquity 402343000.00
propertyPlantEquipment 591580000.00
totalCurrentAssets 327569000.00
longTermInvestments 31396000.00
netTangibleAssets 400915000.00
shortTermInvestments 12952000.00
netReceivables 251042000.00
longTermDebt 268066000.00
inventory 0.00
accountsPayable 39018000.00
totalPermanentEquity 550279000.00
noncontrollingInterestInConsolidatedEntity 10491000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303157000.00
treasuryStock -38405000.00
nonCurrrentAssetsOther 23698000.00
nonCurrentAssetsTotal 798278000.00
longTermDebtTotal 268066000.00
nonCurrentLiabilitiesOther 53775000.00
nonCurrentLiabilitiesTotal 345232000.00
capitalSurpluse 274982000.00
liabilitiesAndStockholdersEquity 1125847000.00
cashAndShortTermInvestments 40136000.00
propertyPlantAndEquipmentGross 591580000.00
propertyPlantAndEquipmentNet 591580000.00
commonStockSharesOutstanding 54251000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1092709000.00
intangibleAssets 57485000.00
otherCurrentAssets 37529000.00
totalLiab 566766000.00
totalStockholderEquity 517995000.00
deferredLongTermLiab 23518000.00
otherCurrentLiab 156177000.00
commonStock 54000.00
retainedEarnings 285398000.00
otherLiab 75036000.00
goodWill 80963000.00
otherAssets 40830000.00
cash 35057000.00
totalCurrentLiabilities 211281000.00
currentDeferredRevenue 13092000.00
netDebt 255427000.00
shortTermDebt 10035000.00
shortLongTermDebt 10035000.00
shortLongTermDebtTotal 290484000.00
otherStockholderEquity 387599000.00
propertyPlantEquipment 541019000.00
totalCurrentAssets 344726000.00
longTermInvestments 28065000.00
netTangibleAssets 379547000.00
shortTermInvestments 13631000.00
netReceivables 258509000.00
longTermDebt 280449000.00
inventory 0.00
accountsPayable 31977000.00
totalPermanentEquity 525943000.00
noncontrollingInterestInConsolidatedEntity 7948000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285398000.00
treasuryStock -38405000.00
nonCurrrentAssetsOther 27720000.00
nonCurrentAssetsTotal 747983000.00
longTermDebtTotal 280449000.00
nonCurrentLiabilitiesOther 51518000.00
nonCurrentLiabilitiesTotal 355485000.00
capitalSurpluse 270948000.00
liabilitiesAndStockholdersEquity 1092709000.00
cashAndShortTermInvestments 48688000.00
propertyPlantAndEquipmentGross 541019000.00
propertyPlantAndEquipmentNet 541019000.00
commonStockSharesOutstanding 53518000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 1102433000.00
intangibleAssets 58052000.00
otherCurrentAssets 47579000.00
totalLiab 602374000.00
totalStockholderEquity 500059000.00
deferredLongTermLiab 23343000.00
otherCurrentLiab 163199000.00
commonStock 53000.00
retainedEarnings 264691000.00
otherLiab 73563000.00
goodWill 81062000.00
otherAssets 197273000.00
cash 42337000.00
totalCurrentLiabilities 225821000.00
currentDeferredRevenue 13640000.00
netDebt 270592000.00
shortTermDebt 9939000.00
shortLongTermDebt 9939000.00
shortLongTermDebtTotal 312929000.00
otherStockholderEquity 371746000.00
propertyPlantEquipment 537084000.00
totalCurrentAssets 368076000.00
longTermInvestments 28685000.00
netTangibleAssets 353283000.00
shortTermInvestments 13092000.00
netReceivables 265068000.00
longTermDebt 302990000.00
inventory 0.00
accountsPayable 39043000.00
totalPermanentEquity 500059000.00
noncontrollingInterestInConsolidatedEntity 7662000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144093000.00
additionalPaidInCapital 266058000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264691000.00
treasuryStock -38405000.00
nonCurrrentAssetsOther 16729000.00
nonCurrentAssetsTotal 734357000.00
longTermDebtTotal 302990000.00
nonCurrentLiabilitiesOther 50220000.00
nonCurrentLiabilitiesTotal 376553000.00
capitalSurpluse 266058000.00
liabilitiesAndStockholdersEquity 1102433000.00
cashAndShortTermInvestments 55429000.00
propertyPlantAndEquipmentGross 537084000.00
propertyPlantAndEquipmentNet 537084000.00
commonStockSharesOutstanding 53176000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1070848000.00
intangibleAssets 58221000.00
otherCurrentAssets 35563000.00
totalLiab 583685000.00
totalStockholderEquity 487163000.00
deferredLongTermLiab 23729000.00
otherCurrentLiab 160529000.00
commonStock 53000.00
retainedEarnings 255903000.00
otherLiab 73741000.00
goodWill 77663000.00
otherAssets 199924000.00
cash 40055000.00
totalCurrentLiabilities 222488000.00
currentDeferredRevenue 14346000.00
netDebt 255571000.00
shortTermDebt 8170000.00
shortLongTermDebt 8170000.00
shortLongTermDebtTotal 295626000.00
otherStockholderEquity 361162000.00
propertyPlantEquipment 531079000.00
totalCurrentAssets 339845000.00
netTangibleAssets 344070000.00
shortTermInvestments 9108000.00
netReceivables 255119000.00
longTermDebt 287456000.00
inventory 0.00
accountsPayable 39443000.00
totalPermanentEquity 487163000.00
noncontrollingInterestInConsolidatedEntity 7209000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255903000.00
treasuryStock -38405000.00
nonCurrrentAssetsOther 15296000.00
nonCurrentAssetsTotal 731003000.00
longTermDebtTotal 287456000.00
nonCurrentLiabilitiesOther 50012000.00
nonCurrentLiabilitiesTotal 361197000.00
capitalSurpluse 262403000.00
liabilitiesAndStockholdersEquity 1070848000.00
cashAndShortTermInvestments 49163000.00
propertyPlantAndEquipmentGross 531079000.00
propertyPlantAndEquipmentNet 531079000.00
commonStockSharesOutstanding 52828000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1032184000.00
intangibleAssets 58628000.00
otherCurrentAssets 33478000.00
totalLiab 561223000.00
totalStockholderEquity 464329000.00
deferredLongTermLiab 23522000.00
otherCurrentLiab 152680000.00
commonStock 53000.00
retainedEarnings 244049000.00
otherLiab 72180000.00
goodWill 73159000.00
otherAssets 217953000.00
cash 33476000.00
totalCurrentLiabilities 204578000.00
currentDeferredRevenue 10818000.00
netDebt 259154000.00
shortTermDebt 8165000.00
shortLongTermDebt 292630000.00
shortLongTermDebtTotal 292630000.00
otherStockholderEquity 346990000.00
propertyPlantEquipment 490386000.00
totalCurrentAssets 323845000.00
netTangibleAssets 332542000.00
shortTermInvestments 13643000.00
netReceivables 243248000.00
longTermDebt 284465000.00
inventory 0.00
accountsPayable 32915000.00
totalPermanentEquity 470961000.00
noncontrollingInterestInConsolidatedEntity 6632000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244049000.00
treasuryStock -38405000.00
nonCurrrentAssetsOther 37254000.00
deferredLongTermAssetCharges 23013000.00
nonCurrentAssetsTotal 708339000.00
longTermDebtTotal 284465000.00
nonCurrentLiabilitiesOther 48658000.00
nonCurrentLiabilitiesTotal 356645000.00
capitalSurpluse 258632000.00
liabilitiesAndStockholdersEquity 1032184000.00
cashAndShortTermInvestments 47119000.00
propertyPlantAndEquipmentGross 490386000.00
propertyPlantAndEquipmentNet 490386000.00
commonStockSharesOutstanding 52548000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 984469000.00
intangibleAssets 55514000.00
otherCurrentAssets 21424000.00
totalLiab 526159000.00
totalStockholderEquity 453859000.00
deferredLongTermLiab 10980000.00
otherCurrentLiab 155621000.00
commonStock 53000.00
retainedEarnings 235689000.00
otherLiab 57807000.00
goodWill 68926000.00
otherAssets 188264000.00
cash 31507000.00
totalCurrentLiabilities 209874000.00
currentDeferredRevenue 12270000.00
netDebt 235126000.00
shortTermDebt 8155000.00
shortLongTermDebt 8155000.00
shortLongTermDebtTotal 266633000.00
otherStockholderEquity 337756000.00
propertyPlantEquipment 490582000.00
totalCurrentAssets 305623000.00
netTangibleAssets 329419000.00
shortTermInvestments 9829000.00
netReceivables 242863000.00
longTermDebt 258478000.00
inventory 0.00
accountsPayable 33828000.00
totalPermanentEquity 458310000.00
noncontrollingInterestInConsolidatedEntity 4451000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235689000.00
treasuryStock -37185000.00
nonCurrrentAssetsOther 15635000.00
deferredLongTermAssetCharges 23013000.00
nonCurrentAssetsTotal 678846000.00
longTermDebtTotal 258478000.00
nonCurrentLiabilitiesOther 46827000.00
nonCurrentLiabilitiesTotal 316285000.00
capitalSurpluse 255302000.00
liabilitiesAndStockholdersEquity 984469000.00
cashAndShortTermInvestments 41336000.00
propertyPlantAndEquipmentGross 490582000.00
propertyPlantAndEquipmentNet 490582000.00
commonStockSharesOutstanding 52633000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 1001025000.00
intangibleAssets 54662000.00
otherCurrentAssets 20173000.00
totalLiab 540530000.00
totalStockholderEquity 460495000.00
deferredLongTermLiab 9124000.00
otherCurrentLiab 151715000.00
commonStock 52000.00
retainedEarnings 235021000.00
otherLiab 53116000.00
goodWill 67100000.00
otherAssets 182665000.00
cash 57706000.00
totalCurrentLiabilities 211928000.00
currentDeferredRevenue 13093000.00
netDebt 225909000.00
shortTermDebt 8129000.00
shortLongTermDebt 8129000.00
shortLongTermDebtTotal 283615000.00
otherStockholderEquity 331412000.00
propertyPlantEquipment 484498000.00
totalCurrentAssets 333862000.00
longTermInvestments 23634000.00
netTangibleAssets 334687000.00
shortTermInvestments 11550000.00
netReceivables 244433000.00
longTermDebt 275486000.00
inventory 0.00
accountsPayable 38991000.00
totalPermanentEquity 460495000.00
noncontrollingInterestInConsolidatedEntity 4046000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110036000.00
additionalPaidInCapital 252493000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235021000.00
treasuryStock -31117000.00
nonCurrrentAssetsOther 14196000.00
deferredLongTermAssetCharges 23073000.00
nonCurrentAssetsTotal 667163000.00
longTermDebtTotal 275486000.00
nonCurrentLiabilitiesOther 43992000.00
nonCurrentLiabilitiesTotal 328602000.00
capitalSurpluse 252493000.00
liabilitiesAndStockholdersEquity 1001025000.00
cashAndShortTermInvestments 69256000.00
propertyPlantAndEquipmentGross 484498000.00
propertyPlantAndEquipmentNet 484498000.00
commonStockSharesOutstanding 52231000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 853415000.00
intangibleAssets 62061000.00
otherCurrentAssets 28360000.00
totalLiab 415795000.00
totalStockholderEquity 436607000.00
deferredLongTermLiab 8545000.00
otherCurrentLiab 138609000.00
commonStock 52000.00
retainedEarnings 218887000.00
otherLiab 54262000.00
goodWill 67100000.00
otherAssets 194410000.00
cash 40414000.00
totalCurrentLiabilities 199059000.00
currentDeferredRevenue 14304000.00
netDebt 130201000.00
shortTermDebt 8141000.00
shortLongTermDebt 8141000.00
shortLongTermDebtTotal 170615000.00
otherStockholderEquity 322184000.00
propertyPlantEquipment 350255000.00
totalCurrentAssets 308750000.00
netTangibleAssets 307446000.00
shortTermInvestments 7511000.00
netReceivables 232465000.00
longTermDebt 162474000.00
inventory 0.00
accountsPayable 38005000.00
totalPermanentEquity 437620000.00
noncontrollingInterestInConsolidatedEntity 1013000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218887000.00
treasuryStock -31117000.00
nonCurrrentAssetsOther 16167000.00
deferredLongTermAssetCharges 21427000.00
nonCurrentAssetsTotal 544665000.00
longTermDebtTotal 162474000.00
nonCurrentLiabilitiesOther 45717000.00
nonCurrentLiabilitiesTotal 216736000.00
capitalSurpluse 248785000.00
liabilitiesAndStockholdersEquity 853415000.00
cashAndShortTermInvestments 47925000.00
propertyPlantAndEquipmentGross 350255000.00
propertyPlantAndEquipmentNet 350255000.00
commonStockSharesOutstanding 52045000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 840075000.00
intangibleAssets 64156000.00
otherCurrentAssets 24369000.00
totalLiab 415982000.00
totalStockholderEquity 423454000.00
deferredLongTermLiab 9975000.00
otherCurrentLiab 129225000.00
commonStock 52000.00
retainedEarnings 209778000.00
otherLiab 53340000.00
goodWill 69650000.00
otherAssets 204858000.00
cash 33519000.00
totalCurrentLiabilities 178920000.00
currentDeferredRevenue 10976000.00
netDebt 150837000.00
shortTermDebt 634000.00
shortLongTermDebt 634000.00
shortLongTermDebtTotal 184356000.00
otherStockholderEquity 311732000.00
propertyPlantEquipment 347203000.00
totalCurrentAssets 288014000.00
netTangibleAssets 289648000.00
shortTermInvestments 3503000.00
netReceivables 226623000.00
longTermDebt 183722000.00
inventory 0.00
accountsPayable 38085000.00
totalPermanentEquity 424093000.00
noncontrollingInterestInConsolidatedEntity 639000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209778000.00
treasuryStock -31131000.00
nonCurrrentAssetsOther 19211000.00
deferredLongTermAssetCharges 20823000.00
nonCurrentAssetsTotal 552061000.00
longTermDebtTotal 183722000.00
nonCurrentLiabilitiesOther 43365000.00
nonCurrentLiabilitiesTotal 237062000.00
capitalSurpluse 244755000.00
liabilitiesAndStockholdersEquity 840075000.00
cashAndShortTermInvestments 37022000.00
propertyPlantAndEquipmentGross 347203000.00
propertyPlantAndEquipmentNet 347203000.00
commonStockSharesOutstanding 51931000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 773681000.00
intangibleAssets 63340000.00
otherCurrentAssets 22695000.00
totalLiab 363485000.00
totalStockholderEquity 410196000.00
deferredLongTermLiab 9860000.00
otherCurrentLiab 119951000.00
commonStock 52000.00
retainedEarnings 200566000.00
otherLiab 49732000.00
goodWill 41034000.00
otherAssets 168963000.00
cash 51370000.00
totalCurrentLiabilities 168111000.00
currentDeferredRevenue 11838000.00
netDebt 94899000.00
shortTermDebt 627000.00
shortLongTermDebt 627000.00
shortLongTermDebtTotal 146269000.00
otherStockholderEquity 299545000.00
propertyPlantEquipment 311479000.00
totalCurrentAssets 293239000.00
netTangibleAssets 306043000.00
shortTermInvestments 2003000.00
netReceivables 217171000.00
longTermDebt 145642000.00
inventory 0.00
accountsPayable 35695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -221000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200566000.00
treasuryStock -31223000.00
nonCurrrentAssetsOther 12811000.00
deferredLongTermAssetCharges 20823000.00
nonCurrentAssetsTotal 480442000.00
longTermDebtTotal 145642000.00
nonCurrentLiabilitiesOther 39872000.00
nonCurrentLiabilitiesTotal 195374000.00
capitalSurpluse 241022000.00
liabilitiesAndStockholdersEquity 773681000.00
cashAndShortTermInvestments 53373000.00
propertyPlantAndEquipmentGross 311479000.00
propertyPlantAndEquipmentNet 311479000.00
commonStockSharesOutstanding 52334000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 747759000.00
intangibleAssets 64077000.00
otherCurrentAssets 42371000.00
totalLiab 320774000.00
totalStockholderEquity 427324000.00
deferredLongTermLiab 3976000.00
otherCurrentLiab 130637000.00
commonStock 51000.00
retainedEarnings 193420000.00
otherLiab 41857000.00
goodWill 40886000.00
otherAssets 153156000.00
cash 41569000.00
totalCurrentLiabilities 179866000.00
currentDeferredRevenue 12580000.00
netDebt 58102000.00
shortTermDebt 620000.00
shortLongTermDebt 620000.00
shortLongTermDebtTotal 99671000.00
otherStockholderEquity 316547000.00
propertyPlantEquipment 299633000.00
totalCurrentAssets 294970000.00
longTermInvestments 32713000.00
netTangibleAssets 322361000.00
shortTermInvestments 2004000.00
netReceivables 209026000.00
longTermDebt 99051000.00
inventory 0.00
accountsPayable 36029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193420000.00
treasuryStock -1223000.00
nonCurrrentAssetsOther 4041000.00
deferredLongTermAssetCharges 5449000.00
nonCurrentAssetsTotal 452789000.00
longTermDebtTotal 99051000.00
nonCurrentLiabilitiesOther 37881000.00
nonCurrentLiabilitiesTotal 140908000.00
capitalSurpluse 235076000.00
liabilitiesAndStockholdersEquity 747759000.00
cashAndShortTermInvestments 43573000.00
propertyPlantAndEquipmentGross 299633000.00
propertyPlantAndEquipmentNet 299633000.00
commonStockSharesOutstanding 51144000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 682503000.00
intangibleAssets 64939000.00
otherCurrentAssets 32945000.00
totalLiab 271306000.00
totalStockholderEquity 412596000.00
deferredLongTermLiab 3811000.00
otherCurrentLiab 112521000.00
commonStock 26000.00
retainedEarnings 181890000.00
otherLiab 40749000.00
goodWill 39736000.00
otherAssets 155809000.00
cash 40069000.00
totalCurrentLiabilities 161348000.00
currentDeferredRevenue 13515000.00
netDebt 29753000.00
shortTermDebt 613000.00
shortLongTermDebtTotal 69822000.00
otherStockholderEquity 312072000.00
propertyPlantEquipment 257164000.00
totalCurrentAssets 269530000.00
netTangibleAssets 307921000.00
shortTermInvestments 4500000.00
netReceivables 192016000.00
longTermDebt 69209000.00
inventory 0.00
accountsPayable 34699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1399000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181890000.00
treasuryStock -1294000.00
nonCurrrentAssetsOther 10487000.00
deferredLongTermAssetCharges 10597000.00
nonCurrentAssetsTotal 412973000.00
longTermDebtTotal 69209000.00
nonCurrentLiabilitiesOther 36938000.00
nonCurrentLiabilitiesTotal 109958000.00
capitalSurpluse 231974000.00
liabilitiesAndStockholdersEquity 682503000.00
cashAndShortTermInvestments 44569000.00
propertyPlantAndEquipmentGross 257164000.00
propertyPlantAndEquipmentNet 257164000.00
commonStockSharesOutstanding 53070000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 628939000.00
intangibleAssets 54806000.00
otherCurrentAssets 29197000.00
totalLiab 232026000.00
totalStockholderEquity 396913000.00
deferredLongTermLiab 3357000.00
otherCurrentLiab 100181000.00
commonStock 26000.00
retainedEarnings 170355000.00
otherLiab 39213000.00
goodWill 32781000.00
otherAssets 129113000.00
cash 50635000.00
totalCurrentLiabilities 143794000.00
currentDeferredRevenue 9269000.00
netDebt -1115000.00
shortTermDebt 501000.00
shortLongTermDebtTotal 49520000.00
otherStockholderEquity 302765000.00
propertyPlantEquipment 243881000.00
totalCurrentAssets 255945000.00
netTangibleAssets 310412000.00
shortTermInvestments 4751000.00
netReceivables 171362000.00
longTermDebt 49019000.00
inventory 0.00
accountsPayable 33843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170355000.00
treasuryStock -1294000.00
nonCurrrentAssetsOther 10169000.00
deferredLongTermAssetCharges 11500000.00
nonCurrentAssetsTotal 372994000.00
longTermDebtTotal 49019000.00
nonCurrentLiabilitiesOther 35856000.00
nonCurrentLiabilitiesTotal 88232000.00
capitalSurpluse 228912000.00
liabilitiesAndStockholdersEquity 628939000.00
cashAndShortTermInvestments 55386000.00
propertyPlantAndEquipmentGross 243881000.00
propertyPlantAndEquipmentNet 243881000.00
commonStockSharesOutstanding 52866000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 573294000.00
intangibleAssets 52032000.00
otherCurrentAssets 25988000.00
totalLiab 191598000.00
totalStockholderEquity 382826000.00
deferredLongTermLiab 3260000.00
otherCurrentLiab 101710000.00
commonStock 26000.00
retainedEarnings 159095000.00
otherLiab 37955000.00
goodWill 32781000.00
otherAssets 125068000.00
cash 62609000.00
totalCurrentLiabilities 150392000.00
currentDeferredRevenue 9751000.00
netDebt -59246000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 3363000.00
otherStockholderEquity 293101000.00
propertyPlantEquipment 192370000.00
totalCurrentAssets 255856000.00
netTangibleAssets 298013000.00
shortTermInvestments 4992000.00
netReceivables 162267000.00
longTermDebt 3251000.00
inventory 0.00
accountsPayable 38819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159095000.00
treasuryStock -1304000.00
nonCurrrentAssetsOther 9610000.00
deferredLongTermAssetCharges 11500000.00
nonCurrentAssetsTotal 317438000.00
longTermDebtTotal 3251000.00
nonCurrentLiabilitiesOther 34695000.00
nonCurrentLiabilitiesTotal 41206000.00
capitalSurpluse 225009000.00
liabilitiesAndStockholdersEquity 573294000.00
cashAndShortTermInvestments 67601000.00
propertyPlantAndEquipmentGross 192370000.00
propertyPlantAndEquipmentNet 192370000.00
commonStockSharesOutstanding 49652000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 493916000.00
intangibleAssets 47929000.00
otherCurrentAssets 27123000.00
totalLiab 236113000.00
totalStockholderEquity 258851000.00
deferredLongTermLiab 3235000.00
otherCurrentLiab 92072000.00
commonStock 22000.00
retainedEarnings 145846000.00
otherLiab 37401000.00
goodWill 30269000.00
otherAssets 130566000.00
cash 50408000.00
totalCurrentLiabilities 130433000.00
currentDeferredRevenue 5064000.00
netDebt 17982000.00
shortTermDebt 111000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 68390000.00
otherStockholderEquity 112983000.00
propertyPlantEquipment 149708000.00
totalCurrentAssets 213642000.00
longTermInvestments 17873000.00
netTangibleAssets 180653000.00
shortTermInvestments 6060000.00
netReceivables 130051000.00
longTermDebt 68279000.00
inventory 0.00
accountsPayable 33186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1048000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145846000.00
treasuryStock -1310000.00
nonCurrrentAssetsOther 19231000.00
deferredLongTermAssetCharges 11509000.00
nonCurrentAssetsTotal 280274000.00
longTermDebtTotal 68279000.00
nonCurrentLiabilitiesOther 34166000.00
nonCurrentLiabilitiesTotal 105680000.00
capitalSurpluse 114293000.00
liabilitiesAndStockholdersEquity 493916000.00
cashAndShortTermInvestments 56468000.00
propertyPlantAndEquipmentGross 149708000.00
propertyPlantAndEquipmentNet 149708000.00
commonStockSharesOutstanding 44830000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 402879000.00
intangibleAssets 17069000.00
otherCurrentAssets 28195000.00
totalLiab 158561000.00
totalStockholderEquity 244651000.00
deferredLongTermLiab 3151000.00
otherCurrentLiab 85332000.00
commonStock 23000.00
retainedEarnings 136043000.00
otherLiab 36809000.00
goodWill 25719000.00
otherAssets 81500000.00
cash 39206000.00
totalCurrentLiabilities 118445000.00
currentDeferredRevenue 5220000.00
netDebt -35789000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 3417000.00
otherStockholderEquity 108585000.00
propertyPlantEquipment 127448000.00
totalCurrentAssets 193931000.00
netTangibleAssets 201863000.00
shortTermInvestments 5883000.00
netReceivables 120647000.00
longTermDebt 3307000.00
inventory 0.00
accountsPayable 27783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -333000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136043000.00
treasuryStock -1505000.00
nonCurrrentAssetsOther 9049000.00
deferredLongTermAssetCharges 11493000.00
nonCurrentAssetsTotal 208948000.00
longTermDebtTotal 3307000.00
nonCurrentLiabilitiesOther 33658000.00
nonCurrentLiabilitiesTotal 40116000.00
capitalSurpluse 110090000.00
liabilitiesAndStockholdersEquity 402879000.00
cashAndShortTermInvestments 45089000.00
propertyPlantAndEquipmentGross 127448000.00
propertyPlantAndEquipmentNet 127448000.00
commonStockSharesOutstanding 46372000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 380832000.00
intangibleAssets 15051000.00
otherCurrentAssets 32907000.00
totalLiab 145520000.00
totalStockholderEquity 235111000.00
deferredLongTermLiab 3162000.00
otherCurrentLiab 75045000.00
commonStock 23000.00
retainedEarnings 128721000.00
otherLiab 35954000.00
goodWill 24326000.00
otherAssets 79856000.00
cash 22393000.00
totalCurrentLiabilities 109566000.00
currentDeferredRevenue 5759000.00
netDebt -22393000.00
shortTermDebt 2254000.00
otherStockholderEquity 106367000.00
propertyPlantEquipment 116784000.00
totalCurrentAssets 184192000.00
netTangibleAssets 195734000.00
shortTermInvestments 4451000.00
netReceivables 124441000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 201000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128721000.00
treasuryStock -1509000.00
nonCurrrentAssetsOther 11868000.00
deferredLongTermAssetCharges 10930000.00
nonCurrentAssetsTotal 196640000.00
nonCurrentLiabilitiesOther 32792000.00
nonCurrentLiabilitiesTotal 35954000.00
capitalSurpluse 107876000.00
liabilitiesAndStockholdersEquity 380832000.00
cashAndShortTermInvestments 26844000.00
propertyPlantAndEquipmentGross 116784000.00
propertyPlantAndEquipmentNet 116784000.00
commonStockSharesOutstanding 45920000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 771478000.00
intangibleAssets 13390000.00
otherCurrentAssets 20909000.00
totalLiab 399670000.00
totalStockholderEquity 371132000.00
deferredLongTermLiab 3222000.00
otherCurrentLiab 71077000.00
commonStock 22000.00
retainedEarnings 269459000.00
otherLiab 37797000.00
goodWill 23966000.00
otherAssets 71392000.00
cash 57469000.00
totalCurrentLiabilities 111854000.00
currentDeferredRevenue 6586000.00
netDebt 200019000.00
shortTermDebt 7469000.00
shortLongTermDebtTotal 257488000.00
otherStockholderEquity 102644000.00
propertyPlantEquipment 496618000.00
totalCurrentAssets 203468000.00
netTangibleAssets 333776000.00
shortTermInvestments 4521000.00
netReceivables 120569000.00
longTermDebt 250019000.00
inventory 0.00
accountsPayable 26722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 676000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269459000.00
treasuryStock -1585000.00
nonCurrrentAssetsOther 11928000.00
deferredLongTermAssetCharges 4380000.00
nonCurrentAssetsTotal 568010000.00
longTermDebtTotal 251650000.00
nonCurrentLiabilitiesOther 32944000.00
nonCurrentLiabilitiesTotal 287816000.00
capitalSurpluse 104229000.00
liabilitiesAndStockholdersEquity 771478000.00
cashAndShortTermInvestments 61990000.00
propertyPlantAndEquipmentGross 496618000.00
propertyPlantAndEquipmentNet 496618000.00
commonStockSharesOutstanding 45164000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 760315000.00
intangibleAssets 13458000.00
otherCurrentAssets 28360000.00
totalLiab 403058000.00
totalStockholderEquity 356096000.00
deferredLongTermLiab 3237000.00
otherCurrentLiab 74939000.00
commonStock 22000.00
retainedEarnings 257502000.00
otherLiab 38707000.00
goodWill 23935000.00
otherAssets 69549000.00
cash 65755000.00
totalCurrentLiabilities 112456000.00
currentDeferredRevenue 6313000.00
netDebt 193551000.00
shortTermDebt 7411000.00
shortLongTermDebtTotal 259306000.00
otherStockholderEquity 99684000.00
propertyPlantEquipment 479770000.00
totalCurrentAssets 210996000.00
netTangibleAssets 318703000.00
shortTermInvestments 5511000.00
netReceivables 111370000.00
longTermDebt 253723000.00
inventory 0.00
accountsPayable 23793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257502000.00
treasuryStock -1680000.00
nonCurrrentAssetsOther 5131000.00
deferredLongTermAssetCharges 4464000.00
nonCurrentAssetsTotal 549319000.00
longTermDebtTotal 253723000.00
nonCurrentLiabilitiesOther 33642000.00
nonCurrentLiabilitiesTotal 290602000.00
capitalSurpluse 101364000.00
liabilitiesAndStockholdersEquity 760315000.00
cashAndShortTermInvestments 71266000.00
propertyPlantAndEquipmentGross 479770000.00
propertyPlantAndEquipmentNet 479770000.00
commonStockSharesOutstanding 43882000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 738240000.00
intangibleAssets 13716000.00
otherCurrentAssets 33101000.00
totalLiab 396470000.00
totalStockholderEquity 340536000.00
deferredLongTermLiab 3155000.00
otherCurrentLiab 117399000.00
commonStock 22000.00
retainedEarnings 245710000.00
otherLiab 40551000.00
goodWill 24754000.00
otherAssets 73094000.00
cash 45997000.00
totalCurrentLiabilities 150873000.00
currentDeferredRevenue 3908000.00
netDebt 166403000.00
shortTermDebt 7354000.00
shortLongTermDebtTotal 212400000.00
otherStockholderEquity 96018000.00
propertyPlantEquipment 479837000.00
totalCurrentAssets 185309000.00
netTangibleAssets 302066000.00
shortTermInvestments 3783000.00
netReceivables 102428000.00
longTermDebt 207049000.00
inventory 0.00
accountsPayable 22212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1234000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245710000.00
treasuryStock -2059000.00
nonCurrrentAssetsOther 12336000.00
deferredLongTermAssetCharges 3576000.00
nonCurrentAssetsTotal 552931000.00
longTermDebtTotal 207049000.00
nonCurrentLiabilitiesOther 35393000.00
nonCurrentLiabilitiesTotal 245597000.00
capitalSurpluse 98077000.00
liabilitiesAndStockholdersEquity 738240000.00
cashAndShortTermInvestments 49780000.00
propertyPlantAndEquipmentGross 479837000.00
propertyPlantAndEquipmentNet 479837000.00
commonStockSharesOutstanding 44818000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 723592000.00
intangibleAssets 14042000.00
otherCurrentAssets 31166000.00
totalLiab 393341000.00
totalStockholderEquity 329165000.00
deferredLongTermLiab 3142000.00
otherCurrentLiab 113376000.00
commonStock 22000.00
retainedEarnings 236689000.00
otherLiab 41466000.00
goodWill 23523000.00
otherAssets 77541000.00
cash 27499000.00
totalCurrentLiabilities 145001000.00
currentDeferredRevenue 3013000.00
netDebt 186672000.00
shortTermDebt 7297000.00
shortLongTermDebtTotal 214171000.00
otherStockholderEquity 93640000.00
propertyPlantEquipment 476671000.00
totalCurrentAssets 169380000.00
netTangibleAssets 291600000.00
shortTermInvestments 3279000.00
netReceivables 107436000.00
longTermDebt 208822000.00
inventory 0.00
accountsPayable 21315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236689000.00
treasuryStock -2063000.00
nonCurrrentAssetsOther 17102000.00
deferredLongTermAssetCharges 3490000.00
nonCurrentAssetsTotal 554212000.00
longTermDebtTotal 208822000.00
nonCurrentLiabilitiesOther 36376000.00
nonCurrentLiabilitiesTotal 248340000.00
capitalSurpluse 95703000.00
liabilitiesAndStockholdersEquity 723592000.00
cashAndShortTermInvestments 30778000.00
propertyPlantAndEquipmentGross 476671000.00
propertyPlantAndEquipmentNet 476671000.00
commonStockSharesOutstanding 44642000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 711500000.00
intangibleAssets 13777000.00
otherCurrentAssets 30616000.00
totalLiab 394584000.00
totalStockholderEquity 315867000.00
deferredLongTermLiab 3213000.00
otherCurrentLiab 118574000.00
commonStock 22000.00
retainedEarnings 225760000.00
otherLiab 41931000.00
goodWill 23523000.00
otherAssets 85997000.00
cash 42536000.00
totalCurrentLiabilities 153966000.00
currentDeferredRevenue 4944000.00
netDebt 163393000.00
shortTermDebt 7242000.00
shortLongTermDebtTotal 205929000.00
otherStockholderEquity 91665000.00
propertyPlantEquipment 450695000.00
totalCurrentAssets 174808000.00
netTangibleAssets 278567000.00
shortTermInvestments 3371000.00
netReceivables 98285000.00
longTermDebt 198687000.00
inventory 0.00
accountsPayable 23206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1049000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225760000.00
treasuryStock -2065000.00
nonCurrrentAssetsOther 43724000.00
deferredLongTermAssetCharges 3753000.00
nonCurrentAssetsTotal 536692000.00
longTermDebtTotal 201284000.00
nonCurrentLiabilitiesOther 36121000.00
nonCurrentLiabilitiesTotal 240618000.00
capitalSurpluse 93730000.00
liabilitiesAndStockholdersEquity 711500000.00
cashAndShortTermInvestments 45907000.00
propertyPlantAndEquipmentGross 450695000.00
propertyPlantAndEquipmentNet 450695000.00
commonStockSharesOutstanding 43536000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 690862000.00
intangibleAssets 19903000.00
otherCurrentAssets 27294000.00
totalLiab 362978000.00
totalStockholderEquity 327884000.00
deferredLongTermLiab 3411000.00
otherCurrentLiab 80764000.00
commonStock 22000.00
retainedEarnings 239344000.00
otherLiab 41126000.00
goodWill 22656000.00
otherAssets 75386000.00
cash 40923000.00
totalCurrentLiabilities 121347000.00
currentDeferredRevenue 7327000.00
netDebt 166769000.00
shortTermDebt 7187000.00
shortLongTermDebtTotal 207692000.00
otherStockholderEquity 88850000.00
propertyPlantEquipment 447877000.00
totalCurrentAssets 167599000.00
netTangibleAssets 283912000.00
shortTermInvestments 5195000.00
netReceivables 94187000.00
longTermDebt 200505000.00
inventory 0.00
accountsPayable 26069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239344000.00
treasuryStock -2099000.00
nonCurrrentAssetsOther 29373000.00
deferredLongTermAssetCharges 2234000.00
nonCurrentAssetsTotal 523263000.00
longTermDebtTotal 203371000.00
nonCurrentLiabilitiesOther 34849000.00
nonCurrentLiabilitiesTotal 241631000.00
capitalSurpluse 90949000.00
liabilitiesAndStockholdersEquity 690862000.00
cashAndShortTermInvestments 46118000.00
propertyPlantAndEquipmentGross 447877000.00
propertyPlantAndEquipmentNet 447877000.00
commonStockSharesOutstanding 44150000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 667948000.00
intangibleAssets 15465000.00
otherCurrentAssets 21395000.00
totalLiab 337373000.00
totalStockholderEquity 319486000.00
deferredLongTermLiab 3306000.00
otherCurrentLiab 71210000.00
commonStock 22000.00
retainedEarnings 238831000.00
otherLiab 41350000.00
goodWill 22180000.00
otherAssets 72966000.00
cash 32028000.00
totalCurrentLiabilities 103724000.00
currentDeferredRevenue 2170000.00
netDebt 167404000.00
shortTermDebt 7133000.00
shortLongTermDebtTotal 199432000.00
otherStockholderEquity 82534000.00
propertyPlantEquipment 439233000.00
totalCurrentAssets 155749000.00
netTangibleAssets 293352000.00
shortTermInvestments 4254000.00
netReceivables 98072000.00
longTermDebt 195415000.00
inventory 0.00
accountsPayable 23211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -422000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238831000.00
treasuryStock -2347000.00
nonCurrrentAssetsOther 12385000.00
deferredLongTermAssetCharges 4787000.00
nonCurrentAssetsTotal 512199000.00
longTermDebtTotal 195415000.00
nonCurrentLiabilitiesOther 34928000.00
nonCurrentLiabilitiesTotal 233649000.00
capitalSurpluse 84881000.00
liabilitiesAndStockholdersEquity 667948000.00
cashAndShortTermInvestments 36282000.00
propertyPlantAndEquipmentGross 439233000.00
propertyPlantAndEquipmentNet 439233000.00
commonStockSharesOutstanding 44020000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 646921000.00
intangibleAssets 15676000.00
otherCurrentAssets 20148000.00
totalLiab 330472000.00
totalStockholderEquity 305102000.00
deferredLongTermLiab 3312000.00
otherCurrentLiab 66583000.00
commonStock 22000.00
retainedEarnings 226843000.00
otherLiab 39527000.00
goodWill 22180000.00
otherAssets 72771000.00
cash 32785000.00
totalCurrentLiabilities 96876000.00
currentDeferredRevenue 2136000.00
netDebt 168364000.00
shortTermDebt 7080000.00
shortLongTermDebtTotal 201149000.00
otherStockholderEquity 79899000.00
propertyPlantEquipment 420028000.00
totalCurrentAssets 154122000.00
netTangibleAssets 278752000.00
shortTermInvestments 4737000.00
netReceivables 96452000.00
longTermDebt 196792000.00
inventory 0.00
accountsPayable 21077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226843000.00
treasuryStock -2585000.00
nonCurrrentAssetsOther 11952000.00
deferredLongTermAssetCharges 4913000.00
nonCurrentAssetsTotal 492799000.00
longTermDebtTotal 196792000.00
nonCurrentLiabilitiesOther 33492000.00
nonCurrentLiabilitiesTotal 233596000.00
capitalSurpluse 82484000.00
liabilitiesAndStockholdersEquity 646921000.00
cashAndShortTermInvestments 37522000.00
propertyPlantAndEquipmentGross 420028000.00
propertyPlantAndEquipmentNet 420028000.00
commonStockSharesOutstanding 43772000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 625208000.00
intangibleAssets 15108000.00
otherCurrentAssets 16295000.00
totalLiab 321178000.00
totalStockholderEquity 292507000.00
deferredLongTermLiab 3206000.00
otherCurrentLiab 61441000.00
commonStock 22000.00
retainedEarnings 215685000.00
otherLiab 38298000.00
goodWill 19901000.00
otherAssets 71472000.00
cash 32618000.00
totalCurrentLiabilities 87054000.00
currentDeferredRevenue 1982000.00
netDebt 170236000.00
shortTermDebt 7028000.00
shortLongTermDebtTotal 202854000.00
otherStockholderEquity 78113000.00
propertyPlantEquipment 410773000.00
totalCurrentAssets 142963000.00
netTangibleAssets 269079000.00
shortTermInvestments 0.00
netReceivables 94050000.00
longTermDebt 197976000.00
inventory 0.00
accountsPayable 16603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -58000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215685000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 11975000.00
deferredLongTermAssetCharges 4380000.00
nonCurrentAssetsTotal 482245000.00
longTermDebtTotal 197976000.00
nonCurrentLiabilitiesOther 32942000.00
nonCurrentLiabilitiesTotal 234124000.00
capitalSurpluse 80552000.00
liabilitiesAndStockholdersEquity 625208000.00
cashAndShortTermInvestments 32618000.00
propertyPlantAndEquipmentGross 410773000.00
propertyPlantAndEquipmentNet 410773000.00
commonStockSharesOutstanding 43592000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 596339000.00
intangibleAssets 3802000.00
otherCurrentAssets 24744000.00
totalLiab 318854000.00
totalStockholderEquity 277485000.00
deferredLongTermLiab 2864000.00
otherCurrentLiab 71048000.00
commonStock 22000.00
retainedEarnings 204073000.00
otherLiab 36911000.00
goodWill 17177000.00
otherAssets 51838000.00
cash 29584000.00
totalCurrentLiabilities 100387000.00
currentDeferredRevenue 1856000.00
netDebt 158286000.00
shortTermDebt 6314000.00
shortLongTermDebtTotal 187870000.00
otherStockholderEquity 74698000.00
propertyPlantEquipment 403862000.00
totalCurrentAssets 140639000.00
netTangibleAssets 256506000.00
shortTermInvestments 0.00
netReceivables 86311000.00
longTermDebt 183699000.00
inventory 0.00
accountsPayable 21169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204073000.00
treasuryStock -2559000.00
nonCurrrentAssetsOther 10418000.00
deferredLongTermAssetCharges 3514000.00
nonCurrentAssetsTotal 455700000.00
longTermDebtTotal 183699000.00
nonCurrentLiabilitiesOther 31904000.00
nonCurrentLiabilitiesTotal 218467000.00
capitalSurpluse 77257000.00
liabilitiesAndStockholdersEquity 596339000.00
cashAndShortTermInvestments 29584000.00
propertyPlantAndEquipmentGross 403862000.00
propertyPlantAndEquipmentNet 403862000.00
commonStockSharesOutstanding 41990000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 566781000.00
intangibleAssets 5517000.00
otherCurrentAssets 24073000.00
totalLiab 300514000.00
totalStockholderEquity 266267000.00
deferredLongTermLiab 2253000.00
otherCurrentLiab 64943000.00
commonStock 22000.00
retainedEarnings 195001000.00
otherLiab 36357000.00
goodWill 14548000.00
otherAssets 63296000.00
cash 25650000.00
totalCurrentLiabilities 96027000.00
currentDeferredRevenue 2079000.00
netDebt 148751000.00
shortTermDebt 6271000.00
shortLongTermDebtTotal 174401000.00
otherStockholderEquity 72518000.00
propertyPlantEquipment 372797000.00
totalCurrentAssets 130688000.00
netTangibleAssets 246202000.00
shortTermInvestments 0.00
netReceivables 80965000.00
longTermDebt 170220000.00
inventory 0.00
accountsPayable 22734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195001000.00
treasuryStock -3177000.00
nonCurrrentAssetsOther 11227000.00
deferredLongTermAssetCharges 5681000.00
nonCurrentAssetsTotal 436093000.00
longTermDebtTotal 170220000.00
nonCurrentLiabilitiesOther 32014000.00
nonCurrentLiabilitiesTotal 204487000.00
capitalSurpluse 75695000.00
liabilitiesAndStockholdersEquity 566781000.00
cashAndShortTermInvestments 25650000.00
propertyPlantAndEquipmentGross 372797000.00
propertyPlantAndEquipmentNet 372797000.00
commonStockSharesOutstanding 43140000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 508276000.00
intangibleAssets 5443000.00
otherCurrentAssets 18646000.00
totalLiab 253405000.00
totalStockholderEquity 254871000.00
deferredLongTermLiab 2643000.00
otherCurrentLiab 58456000.00
commonStock 21000.00
retainedEarnings 184572000.00
otherLiab 34081000.00
goodWill 11751000.00
otherAssets 52078000.00
cash 38111000.00
totalCurrentLiabilities 82200000.00
currentDeferredRevenue 1263000.00
netDebt 102039000.00
shortTermDebt 3026000.00
shortLongTermDebtTotal 140150000.00
otherStockholderEquity 131707000.00
propertyPlantEquipment 321745000.00
totalCurrentAssets 134453000.00
netTangibleAssets 237677000.00
shortTermInvestments 0.00
netReceivables 77696000.00
longTermDebt 137124000.00
inventory 0.00
accountsPayable 19455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184572000.00
treasuryStock -3695000.00
nonCurrrentAssetsOther 10504000.00
deferredLongTermAssetCharges 6669000.00
nonCurrentAssetsTotal 373823000.00
longTermDebtTotal 137124000.00
nonCurrentLiabilitiesOther 31438000.00
nonCurrentLiabilitiesTotal 171205000.00
capitalSurpluse 73973000.00
liabilitiesAndStockholdersEquity 508276000.00
cashAndShortTermInvestments 38111000.00
propertyPlantAndEquipmentGross 321745000.00
propertyPlantAndEquipmentNet 321745000.00
commonStockSharesOutstanding 43158000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 501003000.00
intangibleAssets 5099000.00
otherCurrentAssets 16357000.00
totalLiab 259060000.00
totalStockholderEquity 241943000.00
otherCurrentLiab 64398000.00
commonStock 21000.00
retainedEarnings 172757000.00
otherLiab 31682000.00
goodWill 10339000.00
otherAssets 45827000.00
cash 50973000.00
totalCurrentLiabilities 88722000.00
currentDeferredRevenue 1132000.00
netDebt 90848000.00
shortTermDebt 3165000.00
shortLongTermDebtTotal 141821000.00
otherStockholderEquity 125477000.00
propertyPlantEquipment 311372000.00
totalCurrentAssets 143804000.00
netReceivables 76474000.00
longTermDebt 138656000.00
accountsPayable 20027000.00
accumulatedOtherComprehensiveIncome -56312000.00
commonStockTotalEquity 21000.00
treasuryStock -3696000.00
nonCurrrentAssetsOther 8665000.00
nonCurrentAssetsTotal 357199000.00
nonCurrentLiabilitiesTotal 170338000.00
liabilitiesAndStockholdersEquity 501003000.00
cashAndShortTermInvestments 50973000.00
propertyPlantAndEquipmentGross 311372000.00
propertyPlantAndEquipmentNet 311372000.00
commonStockSharesOutstanding 43032000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 479892000.00
intangibleAssets 4742000.00
otherCurrentAssets 18483000.00
totalLiab 251689000.00
totalStockholderEquity 228203000.00
otherCurrentLiab 62414000.00
commonStock 21000.00
retainedEarnings 161168000.00
otherLiab 28872000.00
goodWill 10339000.00
otherAssets 57357000.00
cash 72088000.00
totalCurrentLiabilities 83366000.00
netDebt 70418000.00
shortTermDebt 3055000.00
shortLongTermDebtTotal 142506000.00
otherStockholderEquity 118564000.00
propertyPlantEquipment 262527000.00
totalCurrentAssets 160008000.00
netReceivables 69437000.00
longTermDebt 139451000.00
accountsPayable 17897000.00
accumulatedOtherComprehensiveIncome -51550000.00
commonStockTotalEquity 21000.00
treasuryStock -3800000.00
nonCurrrentAssetsOther 6509000.00
nonCurrentAssetsTotal 319884000.00
nonCurrentLiabilitiesTotal 168323000.00
liabilitiesAndStockholdersEquity 479892000.00
cashAndShortTermInvestments 72088000.00
propertyPlantAndEquipmentGross 262527000.00
propertyPlantAndEquipmentNet 262527000.00
commonStockSharesOutstanding 41512000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 425139000.00
intangibleAssets 4131000.00
otherCurrentAssets 18057000.00
totalLiab 208726000.00
totalStockholderEquity 216413000.00
otherCurrentLiab 54754000.00
commonStock 21000.00
retainedEarnings 150647000.00
otherLiab 28344000.00
goodWill 10524000.00
otherAssets 43881000.00
cash 36926000.00
totalCurrentLiabilities 74535000.00
netDebt 71086000.00
shortTermDebt 2165000.00
shortLongTermDebtTotal 108012000.00
otherStockholderEquity 113126000.00
propertyPlantEquipment 254192000.00
totalCurrentAssets 127066000.00
netReceivables 72083000.00
longTermDebt 105847000.00
accountsPayable 17616000.00
accumulatedOtherComprehensiveIncome -47381000.00
commonStockTotalEquity 21000.00
treasuryStock -3964000.00
nonCurrrentAssetsOther 6739000.00
nonCurrentAssetsTotal 298073000.00
nonCurrentLiabilitiesTotal 134191000.00
liabilitiesAndStockholdersEquity 425139000.00
cashAndShortTermInvestments 36926000.00
propertyPlantAndEquipmentGross 254192000.00
propertyPlantAndEquipmentNet 254192000.00
commonStockSharesOutstanding 42294000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 410735000.00
intangibleAssets 4288000.00
otherCurrentAssets 16808000.00
totalLiab 204191000.00
totalStockholderEquity 206544000.00
otherCurrentLiab 51480000.00
commonStock 21000.00
retainedEarnings 141802000.00
otherLiab 27956000.00
goodWill 10524000.00
otherAssets 43576000.00
cash 26353000.00
totalCurrentLiabilities 69872000.00
netDebt 82135000.00
shortTermDebt 2125000.00
shortLongTermDebtTotal 108488000.00
otherStockholderEquity 108272000.00
propertyPlantEquipment 251320000.00
totalCurrentAssets 115839000.00
netReceivables 72678000.00
longTermDebt 106363000.00
accountsPayable 16267000.00
accumulatedOtherComprehensiveIncome -43551000.00
commonStockTotalEquity 21000.00
treasuryStock -3978000.00
nonCurrrentAssetsOther 6708000.00
nonCurrentAssetsTotal 294896000.00
nonCurrentLiabilitiesTotal 134319000.00
liabilitiesAndStockholdersEquity 410735000.00
cashAndShortTermInvestments 26353000.00
propertyPlantAndEquipmentGross 251320000.00
propertyPlantAndEquipmentNet 251320000.00
commonStockSharesOutstanding 42252000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 402908000.00
intangibleAssets 4269000.00
otherCurrentAssets 13481000.00
totalLiab 205668000.00
totalStockholderEquity 197240000.00
otherCurrentLiab 49297000.00
commonStock 21000.00
retainedEarnings 133222000.00
otherLiab 26987000.00
goodWill 7432000.00
otherAssets 37569000.00
cash 41452000.00
totalCurrentLiabilities 71813000.00
currentDeferredRevenue 5350000.00
netDebt 67503000.00
shortTermDebt 2087000.00
shortLongTermDebtTotal 108955000.00
otherStockholderEquity 103711000.00
propertyPlantEquipment 241034000.00
totalCurrentAssets 124305000.00
netReceivables 69372000.00
longTermDebt 106868000.00
accountsPayable 15079000.00
accumulatedOtherComprehensiveIncome -39714000.00
commonStockTotalEquity 21000.00
treasuryStock -4005000.00
nonCurrrentAssetsOther 5895000.00
nonCurrentAssetsTotal 278603000.00
nonCurrentLiabilitiesTotal 133855000.00
liabilitiesAndStockholdersEquity 402908000.00
cashAndShortTermInvestments 41452000.00
propertyPlantAndEquipmentGross 241034000.00
propertyPlantAndEquipmentNet 241034000.00
commonStockSharesOutstanding 42148000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 391348000.00
intangibleAssets 4498000.00
otherCurrentAssets 15866000.00
totalLiab 203789000.00
totalStockholderEquity 187559000.00
otherCurrentLiab 54205000.00
commonStock 21000.00
retainedEarnings 124910000.00
otherLiab 24620000.00
goodWill 7432000.00
otherAssets 43247000.00
cash 38855000.00
totalCurrentLiabilities 71768000.00
netDebt 70611000.00
shortTermDebt 2065000.00
shortLongTermDebtTotal 109466000.00
otherStockholderEquity 98729000.00
propertyPlantEquipment 230774000.00
totalCurrentAssets 117327000.00
netReceivables 62606000.00
longTermDebt 107401000.00
accountsPayable 15498000.00
accumulatedOtherComprehensiveIncome -36101000.00
commonStockTotalEquity 21000.00
treasuryStock -4137000.00
nonCurrrentAssetsOther 5650000.00
nonCurrentAssetsTotal 274021000.00
nonCurrentLiabilitiesTotal 132021000.00
liabilitiesAndStockholdersEquity 391348000.00
cashAndShortTermInvestments 38855000.00
propertyPlantAndEquipmentGross 230774000.00
propertyPlantAndEquipmentNet 230774000.00
commonStockSharesOutstanding 41232000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 321850000.00
intangibleAssets 4385000.00
otherCurrentAssets 16477000.00
totalLiab 142611000.00
totalStockholderEquity 179239000.00
otherCurrentLiab 43308000.00
commonStock 21000.00
retainedEarnings 117249000.00
otherLiab 26675000.00
goodWill 5769000.00
otherAssets 50445000.00
cash 21365000.00
totalCurrentLiabilities 57304000.00
netDebt 38389000.00
shortTermDebt 1122000.00
shortLongTermDebtTotal 59754000.00
otherStockholderEquity 94901000.00
propertyPlantEquipment 181643000.00
totalCurrentAssets 89762000.00
netReceivables 51920000.00
longTermDebt 58632000.00
accountsPayable 12874000.00
accumulatedOtherComprehensiveIncome -32932000.00
commonStockTotalEquity 21000.00
treasuryStock -4202000.00
nonCurrrentAssetsOther 5151000.00
nonCurrentAssetsTotal 232088000.00
nonCurrentLiabilitiesTotal 85307000.00
liabilitiesAndStockholdersEquity 321850000.00
cashAndShortTermInvestments 21365000.00
propertyPlantAndEquipmentGross 181643000.00
propertyPlantAndEquipmentNet 181643000.00
commonStockSharesOutstanding 41856000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 314682000.00
intangibleAssets 4472000.00
otherCurrentAssets 15479000.00
totalLiab 143215000.00
totalStockholderEquity 171467000.00
otherCurrentLiab 43492000.00
commonStock 21000.00
retainedEarnings 110491000.00
otherLiab 25367000.00
goodWill 5769000.00
otherAssets 31698000.00
cash 33687000.00
totalCurrentLiabilities 58895000.00
netDebt 26330000.00
shortTermDebt 1064000.00
shortLongTermDebtTotal 60017000.00
otherStockholderEquity 91480000.00
propertyPlantEquipment 180274000.00
totalCurrentAssets 102710000.00
netReceivables 53544000.00
longTermDebt 58953000.00
accountsPayable 14339000.00
accumulatedOtherComprehensiveIncome -30525000.00
commonStockTotalEquity 21000.00
treasuryStock -4307000.00
nonCurrrentAssetsOther 5431000.00
nonCurrentAssetsTotal 211972000.00
nonCurrentLiabilitiesTotal 84320000.00
liabilitiesAndStockholdersEquity 314682000.00
cashAndShortTermInvestments 33687000.00
propertyPlantAndEquipmentGross 180274000.00
propertyPlantAndEquipmentNet 180274000.00
commonStockSharesOutstanding 41748000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 308330000.00
intangibleAssets 4699000.00
otherCurrentAssets 13114000.00
totalLiab 144647000.00
totalStockholderEquity 163683000.00
otherCurrentLiab 45003000.00
commonStock 21000.00
retainedEarnings 103234000.00
otherLiab 24196000.00
goodWill 5769000.00
otherAssets 30659000.00
cash 33060000.00
totalCurrentLiabilities 61270000.00
netDebt 27216000.00
shortTermDebt 1095000.00
shortLongTermDebtTotal 60276000.00
otherStockholderEquity 87970000.00
propertyPlantEquipment 176485000.00
totalCurrentAssets 101186000.00
netReceivables 55012000.00
longTermDebt 59181000.00
accountsPayable 15172000.00
accumulatedOtherComprehensiveIncome -27542000.00
commonStockTotalEquity 21000.00
treasuryStock -4324000.00
nonCurrrentAssetsOther 16953000.00
nonCurrentAssetsTotal 207144000.00
nonCurrentLiabilitiesTotal 83377000.00
liabilitiesAndStockholdersEquity 308330000.00
cashAndShortTermInvestments 33060000.00
propertyPlantAndEquipmentGross 176485000.00
propertyPlantAndEquipmentNet 176485000.00
commonStockSharesOutstanding 41784000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 296901000.00
intangibleAssets 4374000.00
otherCurrentAssets 13934000.00
totalLiab 140880000.00
totalStockholderEquity 156021000.00
otherCurrentLiab 43893000.00
commonStock 21000.00
retainedEarnings 96237000.00
otherLiab 20792000.00
goodWill 2882000.00
otherAssets 35424000.00
cash 41326000.00
totalCurrentLiabilities 57637000.00
netDebt 19225000.00
shortTermDebt 1062000.00
shortLongTermDebtTotal 60551000.00
otherStockholderEquity 84638000.00
propertyPlantEquipment 157029000.00
totalCurrentAssets 104448000.00
netReceivables 49188000.00
longTermDebt 62451000.00
accountsPayable 12682000.00
accumulatedOtherComprehensiveIncome -24875000.00
commonStockTotalEquity 21000.00
treasuryStock -4347000.00
nonCurrrentAssetsOther 25603000.00
nonCurrentAssetsTotal 192453000.00
nonCurrentLiabilitiesTotal 83243000.00
liabilitiesAndStockholdersEquity 296901000.00
cashAndShortTermInvestments 41326000.00
propertyPlantAndEquipmentGross 157029000.00
propertyPlantAndEquipmentNet 157029000.00
commonStockSharesOutstanding 41050000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 282611000.00
intangibleAssets 4502000.00
otherCurrentAssets 13590000.00
totalLiab 133955000.00
totalStockholderEquity 148656000.00
otherCurrentLiab 39763000.00
commonStock 21000.00
retainedEarnings 89304000.00
otherLiab 21101000.00
goodWill 2882000.00
otherAssets 26124000.00
cash 56407000.00
totalCurrentLiabilities 53119000.00
netDebt 4417000.00
shortTermDebt 1089000.00
shortLongTermDebtTotal 60824000.00
otherStockholderEquity 82064000.00
propertyPlantEquipment 141893000.00
totalCurrentAssets 114594000.00
netReceivables 44597000.00
longTermDebt 59735000.00
accountsPayable 12267000.00
accumulatedOtherComprehensiveIncome -22733000.00
commonStockTotalEquity 21000.00
treasuryStock -4350000.00
nonCurrrentAssetsOther 14621000.00
nonCurrentAssetsTotal 168017000.00
nonCurrentLiabilitiesTotal 80836000.00
liabilitiesAndStockholdersEquity 282611000.00
cashAndShortTermInvestments 56407000.00
propertyPlantAndEquipmentGross 141893000.00
propertyPlantAndEquipmentNet 141893000.00
commonStockSharesOutstanding 41554000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 276039000.00
intangibleAssets 4578000.00
otherCurrentAssets 13711000.00
totalLiab 133986000.00
totalStockholderEquity 142053000.00
otherCurrentLiab 39174000.00
commonStock 21000.00
retainedEarnings 83328000.00
otherLiab 21167000.00
goodWill 2882000.00
otherAssets 26593000.00
cash 50934000.00
totalCurrentLiabilities 52787000.00
netDebt 10121000.00
shortTermDebt 1023000.00
shortLongTermDebtTotal 61055000.00
otherStockholderEquity 79218000.00
propertyPlantEquipment 139846000.00
totalCurrentAssets 109600000.00
netReceivables 44955000.00
longTermDebt 60032000.00
accountsPayable 12590000.00
accumulatedOtherComprehensiveIncome -20514000.00
commonStockTotalEquity 21000.00
treasuryStock -4395000.00
nonCurrrentAssetsOther 13824000.00
nonCurrentAssetsTotal 166439000.00
nonCurrentLiabilitiesTotal 81199000.00
liabilitiesAndStockholdersEquity 276039000.00
cashAndShortTermInvestments 50934000.00
propertyPlantAndEquipmentGross 139846000.00
propertyPlantAndEquipmentNet 139846000.00
commonStockSharesOutstanding 41272000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 270447000.00
intangibleAssets 2692000.00
otherCurrentAssets 13476000.00
totalLiab 134439000.00
totalStockholderEquity 136008000.00
otherCurrentLiab 38090000.00
commonStock 21000.00
retainedEarnings 77632000.00
otherLiab 20843000.00
goodWill 2882000.00
otherAssets 23819000.00
cash 54446000.00
totalCurrentLiabilities 53306000.00
netDebt 8861000.00
shortTermDebt 3017000.00
shortLongTermDebtTotal 63307000.00
otherStockholderEquity 76799000.00
propertyPlantEquipment 128356000.00
totalCurrentAssets 118272000.00
netReceivables 50350000.00
longTermDebt 60290000.00
accountsPayable 12199000.00
accumulatedOtherComprehensiveIncome -18444000.00
commonStockTotalEquity 21000.00
treasuryStock -4411000.00
nonCurrrentAssetsOther 12849000.00
nonCurrentAssetsTotal 152175000.00
nonCurrentLiabilitiesTotal 81133000.00
liabilitiesAndStockholdersEquity 270447000.00
cashAndShortTermInvestments 54446000.00
propertyPlantAndEquipmentGross 128356000.00
propertyPlantAndEquipmentNet 128356000.00
commonStockSharesOutstanding 41294000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 267389000.00
intangibleAssets 2335000.00
otherCurrentAssets 18016000.00
totalLiab 137712000.00
totalStockholderEquity 129677000.00
otherCurrentLiab 39702000.00
commonStock 21000.00
retainedEarnings 72119000.00
otherLiab 19741000.00
goodWill 2882000.00
otherAssets 22165000.00
cash 51732000.00
totalCurrentLiabilities 57394000.00
netDebt 11838000.00
shortTermDebt 2993000.00
shortLongTermDebtTotal 63570000.00
otherStockholderEquity 74081000.00
propertyPlantEquipment 124861000.00
totalCurrentAssets 120363000.00
netReceivables 50615000.00
longTermDebt 60577000.00
accountsPayable 14699000.00
accumulatedOtherComprehensiveIncome -16544000.00
commonStockTotalEquity 21000.00
treasuryStock -4605000.00
nonCurrrentAssetsOther 12083000.00
nonCurrentAssetsTotal 147026000.00
nonCurrentLiabilitiesTotal 80318000.00
liabilitiesAndStockholdersEquity 267389000.00
cashAndShortTermInvestments 51732000.00
propertyPlantAndEquipmentGross 124861000.00
propertyPlantAndEquipmentNet 124861000.00
commonStockSharesOutstanding 40996000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalAssets 203404000.00
intangibleAssets 2471000.00
otherCurrentAssets 16898000.00
totalLiab 138978000.00
totalStockholderEquity 64426000.00
otherCurrentLiab 40317000.00
commonStock 14000.00
retainedEarnings 66708000.00
otherLiab 20298000.00
goodWill 2882000.00
otherAssets 25531000.00
cash 6418000.00
totalCurrentLiabilities 55130000.00
netDebt 57411000.00
shortTermDebt 3004000.00
shortLongTermDebtTotal 63829000.00
otherStockholderEquity 9811000.00
propertyPlantEquipment 106918000.00
totalCurrentAssets 70955000.00
netReceivables 47639000.00
longTermDebt 60825000.00
accountsPayable 11809000.00
accumulatedOtherComprehensiveIncome -14832000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 2725000.00
treasuryStock -4784000.00
nonCurrrentAssetsOther 12792000.00
nonCurrentAssetsTotal 132449000.00
nonCurrentLiabilitiesTotal 83848000.00
liabilitiesAndStockholdersEquity 203404000.00
cashAndShortTermInvestments 6418000.00
propertyPlantAndEquipmentGross 106918000.00
propertyPlantAndEquipmentNet 106918000.00
commonStockSharesOutstanding 33756000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 195609000.00
intangibleAssets 2564000.00
otherCurrentAssets 15412000.00
totalLiab 135695000.00
totalStockholderEquity 59914000.00
otherCurrentLiab 36957000.00
commonStock 14000.00
retainedEarnings 62900000.00
otherLiab 20033000.00
goodWill 2872000.00
otherAssets 24187000.00
cash 12939000.00
totalCurrentLiabilities 49865000.00
netDebt 51063000.00
shortTermDebt 930000.00
shortLongTermDebtTotal 64002000.00
otherStockholderEquity 10106000.00
propertyPlantEquipment 100619000.00
totalCurrentAssets 70803000.00
netReceivables 42452000.00
longTermDebt 63072000.00
accountsPayable 11978000.00
accumulatedOtherComprehensiveIncome -13106000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 2725000.00
treasuryStock -4784000.00
nonCurrrentAssetsOther 12554000.00
nonCurrentAssetsTotal 124806000.00
nonCurrentLiabilitiesTotal 85830000.00
liabilitiesAndStockholdersEquity 195609000.00
cashAndShortTermInvestments 12939000.00
propertyPlantAndEquipmentGross 100619000.00
propertyPlantAndEquipmentNet 100619000.00
commonStockSharesOutstanding 33782404.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 194319000.00
intangibleAssets 2624000.00
otherCurrentAssets 13112000.00
totalLiab 139696000.00
totalStockholderEquity 54623000.00
otherCurrentLiab 39847000.00
commonStock 14000.00
retainedEarnings 57863000.00
goodWill 2883000.00
cash 16409000.00
totalCurrentLiabilities 54032000.00
netDebt 47861000.00
shortTermDebt 1080000.00
shortLongTermDebtTotal 64270000.00
otherStockholderEquity 8280000.00
totalCurrentAssets 73968000.00
netReceivables 44447000.00
accountsPayable 13105000.00
accumulatedOtherComprehensiveIncome -11534000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 12550000.00
nonCurrentAssetsTotal 120351000.00
nonCurrentLiabilitiesTotal 85664000.00
liabilitiesAndStockholdersEquity 194319000.00
cashAndShortTermInvestments 16409000.00
propertyPlantAndEquipmentGross 97169000.00
propertyPlantAndEquipmentNet 97169000.00
commonStockSharesOutstanding 33808392.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 190531000.00
intangibleAssets 2659000.00
otherCurrentAssets 13029000.00
totalLiab 139384000.00
totalStockholderEquity 51147000.00
otherCurrentLiab 42254000.00
commonStock 14000.00
retainedEarnings 54724000.00
otherLiab 17548000.00
goodWill 2072000.00
otherAssets 19593000.00
cash 25491000.00
totalCurrentLiabilities 55524000.00
netDebt 39037000.00
shortTermDebt 941000.00
shortLongTermDebtTotal 64528000.00
otherStockholderEquity 6545000.00
propertyPlantEquipment 87133000.00
totalCurrentAssets 83805000.00
netReceivables 45285000.00
longTermDebt 63587000.00
accountsPayable 12329000.00
accumulatedOtherComprehensiveIncome -10136000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 2725000.00
treasuryStock -4841000.00
nonCurrrentAssetsOther 11148000.00
nonCurrentAssetsTotal 106726000.00
nonCurrentLiabilitiesTotal 83860000.00
liabilitiesAndStockholdersEquity 190531000.00
cashAndShortTermInvestments 25491000.00
propertyPlantAndEquipmentGross 87133000.00
propertyPlantAndEquipmentNet 87133000.00
commonStockSharesOutstanding 26731364.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 33646484.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 33646484.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 33646484.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 119390000.00
intangibleAssets 1791000.00
otherCurrentAssets 8733000.00
totalLiab 86756000.00
totalStockholderEquity 32634000.00
otherCurrentLiab 33081000.00
commonStock 14000.00
retainedEarnings 34307000.00
cash 11635000.00
totalCurrentLiabilities 44644000.00
netDebt 14419000.00
shortTermDebt 534000.00
shortLongTermDebtTotal 26054000.00
otherStockholderEquity 4807000.00
totalCurrentAssets 63731000.00
netReceivables 43363000.00
accountsPayable 11029000.00
accumulatedOtherComprehensiveIncome -6494000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 6551000.00
nonCurrentAssetsTotal 55659000.00
nonCurrentLiabilitiesTotal 42112000.00
liabilitiesAndStockholdersEquity 119390000.00
cashAndShortTermInvestments 11635000.00
propertyPlantAndEquipmentGross 43644000.00
propertyPlantAndEquipmentNet 43644000.00
commonStockSharesOutstanding 26936120.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 35010080.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 35010080.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 35010080.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 3452022000.00
intangibleAssets 6437000.00
otherCurrentAssets 36339000.00
totalLiab 2203222000.00
totalStockholderEquity 1248800000.00
deferredLongTermLiab 33273000.00
otherCurrentLiab 425608000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 946339000.00
otherLiab 116768000.00
goodWill 76869000.00
otherAssets 76934000.00
cash 316270000.00
totalCurrentLiabilities 582072000.00
currentDeferredRevenue 9698000.00
netDebt 1257791000.00
shortTermDebt 69679000.00
shortLongTermDebt 3883000.00
shortLongTermDebtTotal 1574061000.00
otherStockholderEquity 302402000.00
propertyPlantEquipment 992010000.00
totalCurrentAssets 781125000.00
netTangibleAssets 1164026000.00
shortTermInvestments 15441000.00
netReceivables 408432000.00
longTermDebt 149269000.00
inventory 4643000.00
accountsPayable 77087000.00
noncontrollingInterestInConsolidatedEntity 1468000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 946339000.00
nonCurrrentAssetsOther -67547057000.00
nonCurrentAssetsTotal 2670897000.00
capitalLeaseObligations 1420909000.00
nonCurrentLiabilitiesOther 1587877000.00
nonCurrentLiabilitiesTotal 1621150000.00
capitalSurpluse 415560000.00
liabilitiesAndStockholdersEquity 3452022000.00
cashAndShortTermInvestments 331711000.00
propertyPlantAndEquipmentGross 2443005000.00
propertyPlantAndEquipmentNet 2443005000.00
netWorkingCapital 199053000.00
netInvestedCapital 1400484000.00
commonStockSharesOutstanding 56871000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 2850623000.00
intangibleAssets 6379000.00
otherCurrentAssets 48777000000.00
totalLiab 1828909000.00
totalStockholderEquity 1021714000.00
deferredLongTermLiab 1953000.00
otherCurrentLiab 399674000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 733992000.00
otherLiab 96443000.00
goodWill 60469000.00
otherAssets 80193000.00
cash 262201000.00
totalCurrentLiabilities 523068000.00
currentDeferredRevenue 9337000.00
netDebt 1003138000.00
shortTermDebt 55941000.00
shortLongTermDebt 3760000.00
shortLongTermDebtTotal 1265339000.00
otherStockholderEquity 287664000.00
propertyPlantEquipment 2027306000.00
totalCurrentAssets 639709000.00
netTangibleAssets 953920000.00
shortTermInvestments 13763000.00
netReceivables 328731000.00
longTermDebt 152883000.00
inventory -48741986000.00
accountsPayable 58116000.00
noncontrollingInterestInConsolidatedEntity 946000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 733992000.00
treasuryStock -83042000.00
nonCurrrentAssetsOther 47046000.00
nonCurrentAssetsTotal 2210914000.00
capitalLeaseObligations 1108696000.00
nonCurrentLiabilitiesOther 1278706000.00
nonCurrentLiabilitiesTotal 1305841000.00
capitalSurpluse 369760000.00
liabilitiesAndStockholdersEquity 2850623000.00
cashAndShortTermInvestments 275964000.00
propertyPlantAndEquipmentGross 2027306000.00
propertyPlantAndEquipmentNet 2027306000.00
netWorkingCapital 116641000.00
netInvestedCapital 1177411000.00
commonStockSharesOutstanding 56925000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 2545578000.00
intangibleAssets 6615000.00
otherCurrentAssets 41332000.00
totalLiab 1727351000.00
totalStockholderEquity 818227000.00
deferredLongTermLiab 39686000.00
otherCurrentLiab 450093000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 551055000.00
otherLiab 102088000.00
goodWill 54469000.00
otherAssets 1127010000.00
cash 236562000.00
totalCurrentLiabilities 562399000.00
currentDeferredRevenue 10258000.00
netDebt 877449000.00
shortTermDebt 51147000.00
shortLongTermDebt 2960000.00
shortLongTermDebtTotal 1114011000.00
otherStockholderEquity 267114000.00
propertyPlantEquipment 778244000.00
totalCurrentAssets 582956000.00
netTangibleAssets 756993000.00
shortTermInvestments 13449000.00
netReceivables 305062000.00
longTermDebt 112544000.00
inventory -13449000.00
accountsPayable 50901000.00
noncontrollingInterestInConsolidatedEntity 150000.00
accumulatedOtherComprehensiveIncome -249005000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 551055000.00
treasuryStock -71213000.00
nonCurrrentAssetsOther 33255000.00
nonCurrentAssetsTotal 1962622000.00
capitalLeaseObligations 998507000.00
nonCurrentLiabilitiesOther 1125266000.00
nonCurrentLiabilitiesTotal 1164952000.00
capitalSurpluse 338177000.00
liabilitiesAndStockholdersEquity 2545578000.00
cashAndShortTermInvestments 250011000.00
propertyPlantAndEquipmentGross 1803754000.00
propertyPlantAndEquipmentNet 1803754000.00
netWorkingCapital 20557000.00
netInvestedCapital 933581000.00
commonStockSharesOutstanding 55787000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 2361909000.00
intangibleAssets 6450000.00
otherCurrentAssets 42921000.00
totalLiab 1705765000.00
totalStockholderEquity 656144000.00
deferredLongTermLiab 5278000.00
otherCurrentLiab 239846000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 391523000.00
otherLiab 63392000.00
goodWill 54469000.00
otherAssets 44883000.00
cash 59175000.00
totalCurrentLiabilities 343173000.00
currentDeferredRevenue 10688000.00
netDebt 1287691000.00
shortTermDebt 47666000.00
shortLongTermDebt 2702000.00
shortLongTermDebtTotal 1346866000.00
otherStockholderEquity 264565000.00
propertyPlantEquipment 767565000.00
totalCurrentAssets 411081000.00
longTermInvestments 30571000.00
netTangibleAssets 593278000.00
shortTermInvestments 17754000.00
netReceivables 308985000.00
longTermDebt 325217000.00
inventory -17754000.00
accountsPayable 44973000.00
noncontrollingInterestInConsolidatedEntity 1947000.00
accumulatedOtherComprehensiveIncome -204366000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 391523000.00
treasuryStock -45296000.00
nonCurrrentAssetsOther 40257000.00
nonCurrentAssetsTotal 1950828000.00
capitalLeaseObligations 1018947000.00
longTermDebtTotal 325217000.00
nonCurrentLiabilitiesOther 1357314000.00
nonCurrentLiabilitiesTotal 1362592000.00
capitalSurpluse 307914000.00
liabilitiesAndStockholdersEquity 2361909000.00
cashAndShortTermInvestments 76929000.00
propertyPlantAndEquipmentGross 1814466000.00
propertyPlantAndEquipmentNet 1814466000.00
netWorkingCapital 67908000.00
netInvestedCapital 982116000.00
commonStockSharesOutstanding 55981000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 1181958000.00
intangibleAssets 58602000.00
otherCurrentAssets 32208000.00
totalLiab 579618000.00
totalStockholderEquity 602340000.00
deferredLongTermLiab 22651000.00
otherCurrentLiab 199726000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings 344901000.00
otherLiab 77256000.00
goodWill 80477000.00
otherAssets 106921000.00
cash 31083000.00
totalCurrentLiabilities 269227000.00
currentDeferredRevenue 15160000.00
netDebt 212157000.00
shortTermDebt 10105000.00
shortLongTermDebt 10105000.00
shortLongTermDebtTotal 243240000.00
otherStockholderEquity 428710000.00
propertyPlantEquipment 618874000.00
totalCurrentAssets 348072000.00
longTermInvestments 36168000.00
netTangibleAssets 451856000.00
shortTermInvestments 8682000.00
netReceivables 276099000.00
longTermDebt 233135000.00
accountsPayable 44236000.00
noncontrollingInterestInConsolidatedEntity 11405000.00
accumulatedOtherComprehensiveIncome -182731000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 344901000.00
treasuryStock -38405000.00
nonCurrrentAssetsOther 28115000.00
nonCurrentAssetsTotal 833886000.00
longTermDebtTotal 233135000.00
nonCurrentLiabilitiesOther 54605000.00
nonCurrentLiabilitiesTotal 310391000.00
capitalSurpluse 284384000.00
liabilitiesAndStockholdersEquity 1181958000.00
cashAndShortTermInvestments 39765000.00
propertyPlantAndEquipmentGross 618874000.00
propertyPlantAndEquipmentNet 618874000.00
netWorkingCapital 78845000.00
netInvestedCapital 834175000.00
commonStockSharesOutstanding 54397000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 1102433000.00
intangibleAssets 58052000.00
otherCurrentAssets 47579000.00
totalLiab 602374000.00
totalStockholderEquity 500059000.00
deferredLongTermLiab 23343000.00
otherCurrentLiab 163199000.00
commonStock 53000.00
retainedEarnings 264691000.00
otherLiab 73563000.00
goodWill 81062000.00
otherAssets 29858000.00
cash 42337000.00
totalCurrentLiabilities 225821000.00
currentDeferredRevenue 13640000.00
netDebt 270592000.00
shortTermDebt 9939000.00
shortLongTermDebt 9939000.00
shortLongTermDebtTotal 312929000.00
otherStockholderEquity 371746000.00
propertyPlantEquipment 537084000.00
totalCurrentAssets 368076000.00
longTermInvestments 28685000.00
netTangibleAssets 353283000.00
shortTermInvestments 13092000.00
netReceivables 265068000.00
longTermDebt 302990000.00
inventory 0.00
accountsPayable 39043000.00
totalPermanentEquity 500059000.00
noncontrollingInterestInConsolidatedEntity 7662000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144093000.00
additionalPaidInCapital 266058000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264691000.00
treasuryStock -38405000.00
nonCurrrentAssetsOther 16729000.00
nonCurrentAssetsTotal 734357000.00
longTermDebtTotal 302990000.00
nonCurrentLiabilitiesOther 50220000.00
nonCurrentLiabilitiesTotal 376553000.00
capitalSurpluse 266058000.00
liabilitiesAndStockholdersEquity 1102433000.00
cashAndShortTermInvestments 55429000.00
propertyPlantAndEquipmentGross 537084000.00
propertyPlantAndEquipmentNet 537084000.00
netWorkingCapital 142255000.00
netInvestedCapital 805326000.00
commonStockSharesOutstanding 52829000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 1001025000.00
intangibleAssets 54662000.00
otherCurrentAssets 20173000.00
totalLiab 540530000.00
totalStockholderEquity 460495000.00
deferredLongTermLiab 9124000.00
otherCurrentLiab 151715000.00
commonStock 52000.00
retainedEarnings 235021000.00
otherLiab 53116000.00
goodWill 67100000.00
otherAssets 37674000.00
cash 57706000.00
totalCurrentLiabilities 211928000.00
currentDeferredRevenue 13093000.00
netDebt 225909000.00
shortTermDebt 8129000.00
shortLongTermDebt 8129000.00
shortLongTermDebtTotal 283615000.00
otherStockholderEquity 331412000.00
propertyPlantEquipment 484498000.00
totalCurrentAssets 333862000.00
longTermInvestments 23634000.00
netTangibleAssets 334687000.00
shortTermInvestments 11550000.00
netReceivables 244433000.00
longTermDebt 275486000.00
inventory 0.00
accountsPayable 38991000.00
totalPermanentEquity 460495000.00
noncontrollingInterestInConsolidatedEntity 4046000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110036000.00
additionalPaidInCapital 252493000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235021000.00
treasuryStock -31117000.00
nonCurrrentAssetsOther 14196000.00
deferredLongTermAssetCharges 23073000.00
nonCurrentAssetsTotal 667163000.00
longTermDebtTotal 275486000.00
nonCurrentLiabilitiesOther 43992000.00
nonCurrentLiabilitiesTotal 328602000.00
capitalSurpluse 252493000.00
liabilitiesAndStockholdersEquity 1001025000.00
cashAndShortTermInvestments 69256000.00
propertyPlantAndEquipmentGross 484498000.00
propertyPlantAndEquipmentNet 484498000.00
commonStockSharesOutstanding 52133000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 747759000.00
intangibleAssets 64077000.00
otherCurrentAssets 42371000.00
totalLiab 320774000.00
totalStockholderEquity 427324000.00
deferredLongTermLiab 3976000.00
otherCurrentLiab 130637000.00
commonStock 51000.00
retainedEarnings 193420000.00
otherLiab 41857000.00
goodWill 40886000.00
otherAssets 30883000.00
cash 41569000.00
totalCurrentLiabilities 179866000.00
currentDeferredRevenue 12580000.00
netDebt 58102000.00
shortTermDebt 620000.00
shortLongTermDebt 620000.00
shortLongTermDebtTotal 99671000.00
otherStockholderEquity 316547000.00
propertyPlantEquipment 299633000.00
totalCurrentAssets 294970000.00
longTermInvestments 32713000.00
netTangibleAssets 322361000.00
shortTermInvestments 2004000.00
netReceivables 209026000.00
longTermDebt 99051000.00
inventory 0.00
accountsPayable 36029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193420000.00
treasuryStock -1223000.00
nonCurrrentAssetsOther 10031000.00
deferredLongTermAssetCharges 5449000.00
nonCurrentAssetsTotal 452789000.00
longTermDebtTotal 99051000.00
nonCurrentLiabilitiesOther 37881000.00
nonCurrentLiabilitiesTotal 140908000.00
capitalSurpluse 235076000.00
liabilitiesAndStockholdersEquity 747759000.00
cashAndShortTermInvestments 43573000.00
propertyPlantAndEquipmentGross 299633000.00
propertyPlantAndEquipmentNet 299633000.00
commonStockSharesOutstanding 52210000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 493916000.00
intangibleAssets 47929000.00
otherCurrentAssets 27123000.00
totalLiab 236113000.00
totalStockholderEquity 258851000.00
deferredLongTermLiab 3235000.00
otherCurrentLiab 92072000.00
commonStock 22000.00
retainedEarnings 145846000.00
otherLiab 37401000.00
goodWill 30269000.00
otherAssets 52368000.00
cash 50408000.00
totalCurrentLiabilities 130433000.00
currentDeferredRevenue 5064000.00
netDebt 17982000.00
shortTermDebt 111000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 68390000.00
otherStockholderEquity 112983000.00
propertyPlantEquipment 149708000.00
totalCurrentAssets 213642000.00
longTermInvestments 17873000.00
netTangibleAssets 180653000.00
shortTermInvestments 6060000.00
netReceivables 130051000.00
longTermDebt 68279000.00
inventory 0.00
accountsPayable 33186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1048000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145846000.00
treasuryStock -1310000.00
nonCurrrentAssetsOther 23971000.00
deferredLongTermAssetCharges 11509000.00
nonCurrentAssetsTotal 280274000.00
longTermDebtTotal 68279000.00
nonCurrentLiabilitiesOther 34166000.00
nonCurrentLiabilitiesTotal 105680000.00
capitalSurpluse 114293000.00
liabilitiesAndStockholdersEquity 493916000.00
cashAndShortTermInvestments 56468000.00
propertyPlantAndEquipmentGross 149708000.00
propertyPlantAndEquipmentNet 149708000.00
commonStockSharesOutstanding 46190000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 760315000.00
intangibleAssets 13458000.00
otherCurrentAssets 28360000.00
totalLiab 403058000.00
totalStockholderEquity 356096000.00
deferredLongTermLiab 3237000.00
otherCurrentLiab 74939000.00
commonStock 22000.00
retainedEarnings 257502000.00
otherLiab 38707000.00
goodWill 23935000.00
otherAssets 32156000.00
cash 65755000.00
totalCurrentLiabilities 112456000.00
currentDeferredRevenue 6313000.00
netDebt 193551000.00
shortTermDebt 7411000.00
shortLongTermDebtTotal 259306000.00
otherStockholderEquity 99684000.00
propertyPlantEquipment 479770000.00
totalCurrentAssets 210996000.00
netTangibleAssets 318703000.00
shortTermInvestments 5511000.00
netReceivables 111370000.00
longTermDebt 253723000.00
inventory 0.00
accountsPayable 23793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257502000.00
treasuryStock -1680000.00
nonCurrrentAssetsOther 10804000.00
deferredLongTermAssetCharges 4464000.00
nonCurrentAssetsTotal 549319000.00
longTermDebtTotal 253723000.00
nonCurrentLiabilitiesOther 33642000.00
nonCurrentLiabilitiesTotal 290602000.00
capitalSurpluse 101364000.00
liabilitiesAndStockholdersEquity 760315000.00
cashAndShortTermInvestments 71266000.00
propertyPlantAndEquipmentGross 479770000.00
propertyPlantAndEquipmentNet 479770000.00
commonStockSharesOutstanding 44728000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 690862000.00
intangibleAssets 19903000.00
otherCurrentAssets 27294000.00
totalLiab 362978000.00
totalStockholderEquity 327884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80764000.00
commonStock 22000.00
retainedEarnings 239344000.00
otherLiab 41126000.00
goodWill 22656000.00
otherAssets 31607000.00
cash 40923000.00
totalCurrentLiabilities 121347000.00
currentDeferredRevenue 7327000.00
netDebt 166769000.00
shortTermDebt 7187000.00
shortLongTermDebtTotal 207692000.00
otherStockholderEquity 88850000.00
propertyPlantEquipment 447877000.00
totalCurrentAssets 167599000.00
shortTermInvestments 5195000.00
netReceivables 94187000.00
longTermDebt 200505000.00
inventory 0.00
accountsPayable 26069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2099000.00
nonCurrrentAssetsOther 29373000.00
nonCurrentAssetsTotal 523263000.00
nonCurrentLiabilitiesTotal 241631000.00
liabilitiesAndStockholdersEquity 690862000.00
cashAndShortTermInvestments 46118000.00
propertyPlantAndEquipmentGross 447877000.00
propertyPlantAndEquipmentNet 447877000.00
commonStockSharesOutstanding 43884000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 596339000.00
intangibleAssets 3802000.00
otherCurrentAssets 24744000.00
totalLiab 318854000.00
totalStockholderEquity 277485000.00
deferredLongTermLiab 2864000.00
otherCurrentLiab 71048000.00
commonStock 22000.00
retainedEarnings 204073000.00
otherLiab 36911000.00
goodWill 17177000.00
otherAssets 30859000.00
cash 29584000.00
totalCurrentLiabilities 100387000.00
currentDeferredRevenue 1856000.00
netDebt 158286000.00
shortTermDebt 6314000.00
shortLongTermDebtTotal 187870000.00
otherStockholderEquity 74698000.00
propertyPlantEquipment 403862000.00
totalCurrentAssets 140639000.00
netTangibleAssets 256506000.00
shortTermInvestments 0.00
netReceivables 86311000.00
longTermDebt 183699000.00
inventory 0.00
accountsPayable 21169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204073000.00
treasuryStock -2559000.00
nonCurrrentAssetsOther 10418000.00
deferredLongTermAssetCharges 3514000.00
nonCurrentAssetsTotal 455700000.00
longTermDebtTotal 183699000.00
nonCurrentLiabilitiesOther 31904000.00
nonCurrentLiabilitiesTotal 218467000.00
capitalSurpluse 77257000.00
liabilitiesAndStockholdersEquity 596339000.00
cashAndShortTermInvestments 29584000.00
propertyPlantAndEquipmentGross 403862000.00
propertyPlantAndEquipmentNet 403862000.00
commonStockSharesOutstanding 43166000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 479892000.00
intangibleAssets 4742000.00
otherCurrentAssets 18483000.00
totalLiab 251689000.00
totalStockholderEquity 228203000.00
otherCurrentLiab 62414000.00
commonStock 21000.00
retainedEarnings 161168000.00
otherLiab 28872000.00
goodWill 10339000.00
otherAssets 42276000.00
cash 72088000.00
totalCurrentLiabilities 83366000.00
netDebt 70418000.00
shortTermDebt 3055000.00
shortLongTermDebtTotal 142506000.00
otherStockholderEquity 118564000.00
propertyPlantEquipment 262527000.00
totalCurrentAssets 160008000.00
netReceivables 69437000.00
longTermDebt 139451000.00
accountsPayable 17897000.00
accumulatedOtherComprehensiveIncome -51550000.00
commonStockTotalEquity 21000.00
treasuryStock -3800000.00
nonCurrrentAssetsOther 6509000.00
nonCurrentAssetsTotal 319884000.00
nonCurrentLiabilitiesTotal 168323000.00
liabilitiesAndStockholdersEquity 479892000.00
cashAndShortTermInvestments 72088000.00
propertyPlantAndEquipmentGross 262527000.00
propertyPlantAndEquipmentNet 262527000.00
commonStockSharesOutstanding 42318000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 391348000.00
intangibleAssets 4498000.00
otherCurrentAssets 78472000.00
totalLiab 203789000.00
totalStockholderEquity 187559000.00
otherCurrentLiab 69703000.00
commonStock 21000.00
retainedEarnings 124910000.00
otherLiab 24620000.00
goodWill 7432000.00
otherAssets 31317000.00
cash 38855000.00
totalCurrentLiabilities 71768000.00
currentDeferredRevenue -15498000.00
netDebt 70611000.00
shortTermDebt 2065000.00
shortLongTermDebtTotal 109466000.00
otherStockholderEquity 98729000.00
propertyPlantEquipment 230774000.00
totalCurrentAssets 117327000.00