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Goodrich Petroleum Corp. занимается разведкой, разработкой и добычей нефти и природного газа на объектах. Основное внимание уделяется сланцу Хейнесвилл в северо-западной части Луизианы и северо-восточном Техасе, формированиям сланцев Eagle Ford в Южном Техасе и морскому сланцу Таскалуса в Восточной Луизиане и юго-западном Миссисипи. Компания была основана в 1995 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code GDP
Type Common Stock
Name Goodrich Petroleum Corporation
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3824108431
LEI 5493000G2GU65EVWSF15
PrimaryTicker GDP.US
CUSIP 382410843
CIK 943861
EmployerIdNumber 76-0466193
FiscalYearEnd December
IPODate 2016-12-08
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-31
Address 801 Louisiana Street, Houston, TX, United States, 77002
Phone 713 780 9494
WebURL https://goodrichpetroleumcorp.investorroom.com
FullTimeEmployees 42
UpdatedAt 2022-01-31
Highlights
MarketCapitalization 367894144
MarketCapitalizationMln 367.8941
EBITDA 11601000
PEGRatio 2.49
WallStreetTargetPrice 23
BookValue 2.726
DividendYield 0
EarningsShare -4.728
EPSEstimateCurrentYear 3.84
EPSEstimateNextYear 7.14
EPSEstimateNextQuarter 1.54
EPSEstimateCurrentQuarter 1.01
MostRecentQuarter 2021-09-30
ProfitMargin -0.4092
OperatingMarginTTM -0.2289
ReturnOnAssetsTTM -0.0904
ReturnOnEquityTTM -3.0634
RevenueTTM 153708000
RevenuePerShareTTM 11.553
QuarterlyRevenueGrowthYOY 1.69
GrossProfitTTM 59919000
DilutedEpsTTM -4.728
QuarterlyEarningsGrowthYOY 0.364

Financials / Income Statement / quarterly / net Income

-927K
2019-12-31
3.04M
2020-03-31
-15.66M
2020-06-30
-16.36M
2020-09-30
-7.88M
2020-12-31
4.5M
2021-03-31
-11.56M
2021-06-30
-47.97M
2021-09-30

Financials / Income Statement / quarterly / ebitda

15.91M
2019-12-31
9.31M
2020-03-31
6.77M
2020-06-30
10.14M
2020-09-30
5.14M
2020-12-31
16.61M
2021-03-31
2.91M
2021-06-30
-32.21M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

30.16M
2019-12-31
22.99M
2020-03-31
20.47M
2020-06-30
21.47M
2020-09-30
28.9M
2020-12-31
31.87M
2021-03-31
38.1M
2021-06-30
58.73M
2021-09-30

Earnings / History / epsActual

0.2581
2019-12-31
-0.4869
2020-03-31
0.0172
2020-06-30
-0.1776
2020-09-30
0.2553
2020-12-31
0.4771
2021-03-31
0.64
2021-06-30
1.1
2021-09-30
Valuation
TrailingPE 0
ForwardPE 2.7005
PriceSalesTTM 2.3935
PriceBookMRQ 8.0103
EnterpriseValue 451003569
EnterpriseValueRevenue 2.8616
EnterpriseValueEbitda 20.134
SharesStats
SharesOutstanding 15981500
SharesFloat 8319255
PercentInsiders 26.429
PercentInstitutions 56.721
Technicals
Beta 1.6239
52WeekHigh 0
52WeekLow 0
50DayMA 22.1808
200DayMA 16.6845
SharesShort 57988
SharesShortPriorMonth 101140
ShortRatio 0.33
ShortPercent 0.0084
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 265952000.00
otherCurrentAssets 2098000.00
totalLiab 276824000.00
totalStockholderEquity -10872000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 106525000.00
commonStock 142000.00
retainedEarnings -96431000.00
otherLiab 12546000.00
otherAssets 265952000.00
cash 5511000.00
totalCurrentLiabilities 140019000.00
netDebt 120296000.00
shortTermDebt 1548000.00
shortLongTermDebtTotal 125807000.00
otherStockholderEquity 85417000.00
propertyPlantEquipment 230371000.00
totalCurrentAssets 34045000.00
netTangibleAssets 36527000.00
netReceivables 26306000.00
longTermDebt 121749000.00
inventory 130000.00
accountsPayable 31946000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity -96431000.00
treasuryStock -49000.00
nonCurrrentAssetsOther 1536000.00
nonCurrentAssetsTotal 231907000.00
capitalLeaseObligations 4058000.00
nonCurrentLiabilitiesTotal 136805000.00
capitalSurpluse 85466000.00
liabilitiesAndStockholdersEquity 265952000.00
cashAndShortTermInvestments 5511000.00
propertyPlantAndEquipmentGross 443857000.00
propertyPlantAndEquipmentNet 230371000.00
accumulatedDepreciation -213486000.00
netWorkingCapital -105974000.00
netInvestedCapital 110877000.00
commonStockSharesOutstanding 13641000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 239041000.00
otherCurrentAssets 1887000.00
totalLiab 202514000.00
totalStockholderEquity 36527000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 41811000.00
commonStock 134000.00
retainedEarnings -48462000.00
otherLiab 7401000.00
otherAssets 1652000.00
cash 782000.00
totalCurrentLiabilities 71914000.00
netDebt 123839000.00
shortTermDebt 1422000.00
shortLongTermDebtTotal 124621000.00
otherStockholderEquity 284906000.00
propertyPlantEquipment 215864000.00
totalCurrentAssets 21525000.00
netTangibleAssets 36527000.00
netReceivables 18726000.00
longTermDebt 120588000.00
inventory 130000.00
accountsPayable 28681000.00
accumulatedOtherComprehensiveIncome -200051000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -48462000.00
treasuryStock -28000.00
nonCurrrentAssetsOther 1652000.00
nonCurrentAssetsTotal 217516000.00
capitalLeaseObligations 4033000.00
nonCurrentLiabilitiesTotal 130600000.00
capitalSurpluse 84883000.00
liabilitiesAndStockholdersEquity 239041000.00
cashAndShortTermInvestments 782000.00
propertyPlantAndEquipmentGross 215864000.00
propertyPlantAndEquipmentNet 215864000.00
netWorkingCapital -50389000.00
netInvestedCapital 157115000.00
commonStockSharesOutstanding 13402000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 226633000.00
otherCurrentAssets 914000.00
totalLiab 178972000.00
totalStockholderEquity 47661000.00
deferredLongTermLiab 2221000.00
otherCurrentLiab 18781000.00
commonStock 134000.00
retainedEarnings -36903000.00
otherLiab 7077000.00
otherAssets 1786000.00
cash 1178000.00
totalCurrentLiabilities 52724000.00
netDebt 116850000.00
shortTermDebt 1569000.00
shortLongTermDebtTotal 118028000.00
otherStockholderEquity 272210000.00
propertyPlantEquipment 208434000.00
totalCurrentAssets 16413000.00
netTangibleAssets 47661000.00
netReceivables 14191000.00
longTermDebt 116459000.00
inventory 130000.00
accountsPayable 32374000.00
accumulatedOtherComprehensiveIncome -187780000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -36903000.00
treasuryStock -28000.00
nonCurrrentAssetsOther 1786000.00
nonCurrentAssetsTotal 210220000.00
capitalLeaseObligations 4281000.00
longTermDebtTotal 116459000.00
nonCurrentLiabilitiesOther 7568000.00
nonCurrentLiabilitiesTotal 126248000.00
capitalSurpluse 84458000.00
liabilitiesAndStockholdersEquity 226633000.00
cashAndShortTermInvestments 1178000.00
propertyPlantAndEquipmentGross 208434000.00
propertyPlantAndEquipmentNet 208434000.00
netWorkingCapital -36311000.00
netInvestedCapital 164120000.00
commonStockSharesOutstanding 14840000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 205077000.00
otherCurrentAssets 1435000.00
totalLiab 163507000.00
totalStockholderEquity 41570000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 13415000.00
commonStock 134000.00
retainedEarnings -41406000.00
otherLiab 8587000.00
otherAssets 1835000.00
cash 1360000.00
totalCurrentLiabilities 41951000.00
netDebt 110732000.00
shortTermDebt 1933000.00
shortLongTermDebtTotal 112092000.00
otherStockholderEquity 82842000.00
propertyPlantEquipment 189218000.00
totalCurrentAssets 14024000.00
netTangibleAssets 41570000.00
netReceivables 11099000.00
longTermDebt 110159000.00
inventory 130000.00
accountsPayable 26603000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -41406000.00
nonCurrrentAssetsOther 1835000.00
nonCurrentAssetsTotal 191053000.00
capitalLeaseObligations 4743000.00
nonCurrentLiabilitiesTotal 121556000.00
capitalSurpluse 82842000.00
liabilitiesAndStockholdersEquity 205077000.00
cashAndShortTermInvestments 1360000.00
propertyPlantAndEquipmentGross 189218000.00
propertyPlantAndEquipmentNet 189218000.00
netWorkingCapital -27927000.00
netInvestedCapital 151729000.00
commonStockSharesOutstanding 12618000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 220433000.00
otherCurrentAssets 1800000.00
totalLiab 168495000.00
totalStockholderEquity 51938000.00
deferredLongTermLiab 7151000.00
otherCurrentLiab 17015000.00
commonStock 127000.00
retainedEarnings -33530000.00
otherLiab 11674000.00
otherAssets 1963000.00
cash 1251000.00
totalCurrentLiabilities 47292000.00
netDebt 110538000.00
shortTermDebt 2260000.00
shortLongTermDebtTotal 111789000.00
otherStockholderEquity 232831000.00
propertyPlantEquipment 206394000.00
totalCurrentAssets 13029000.00
netTangibleAssets 52891000.00
netReceivables 9744000.00
longTermDebt 109529000.00
inventory 234000.00
accountsPayable 41111000.00
accumulatedOtherComprehensiveIncome -147490000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity -32577000.00
treasuryStock -281000.00
nonCurrrentAssetsOther 1963000.00
nonCurrentAssetsTotal 207404000.00
capitalLeaseObligations 2260000.00
longTermDebtTotal 109529000.00
nonCurrentLiabilitiesTotal 121203000.00
capitalSurpluse 85622000.00
liabilitiesAndStockholdersEquity 220433000.00
cashAndShortTermInvestments 1251000.00
propertyPlantAndEquipmentGross 205441000.00
propertyPlantAndEquipmentNet 205441000.00
netWorkingCapital -34263000.00
netInvestedCapital 161467000.00
commonStockSharesOutstanding 12618000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 227413000.00
otherCurrentAssets 4911000.00
totalLiab 153016000.00
totalStockholderEquity 67114000.00
deferredLongTermLiab 4148000.00
otherCurrentLiab 107925000.00
commonStock 127000.00
retainedEarnings -9887000.00
otherLiab 8571000.00
otherAssets 2092000.00
cash 1564000.00
totalCurrentLiabilities 36520000.00
netDebt 108844000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 110408000.00
propertyPlantEquipment 202116000.00
totalCurrentAssets 15922000.00
netTangibleAssets 67114000.00
netReceivables 9213000.00
longTermDebt 107925000.00
inventory 234000.00
accountsPayable 36168000.00
accumulatedOtherComprehensiveIncome -126590000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity -17170000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 2092000.00
nonCurrentAssetsTotal 211491000.00
capitalLeaseObligations 2483000.00
longTermDebtTotal 107925000.00
nonCurrentLiabilitiesOther 4423000.00
nonCurrentLiabilitiesTotal 116496000.00
capitalSurpluse 84429000.00
liabilitiesAndStockholdersEquity 227413000.00
cashAndShortTermInvestments 1564000.00
propertyPlantAndEquipmentGross 209399000.00
accumulatedDepreciation -133873000.00
netWorkingCapital -20598000.00
netInvestedCapital 182322000.00
commonStockSharesOutstanding 12540000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 243905000.00
otherCurrentAssets 12723000.00
totalLiab 155397000.00
totalStockholderEquity 88508000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 109389000.00
commonStock 125000.00
retainedEarnings 5771000.00
otherLiab 7491000.00
otherAssets 2614000.00
cash 1262000.00
totalCurrentLiabilities 42615000.00
netDebt 106767000.00
shortTermDebt 3191000.00
shortLongTermDebtTotal 108029000.00
propertyPlantEquipment 218158000.00
totalCurrentAssets 23133000.00
netTangibleAssets 88508000.00
netReceivables 8914000.00
longTermDebt 105089000.00
inventory 234000.00
accountsPayable 42817000.00
accumulatedOtherComprehensiveIncome -107631000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity 5771000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2221000.00
nonCurrentAssetsTotal 220772000.00
capitalLeaseObligations 1871000.00
longTermDebtTotal 105089000.00
nonCurrentLiabilitiesTotal 112782000.00
capitalSurpluse 82614000.00
liabilitiesAndStockholdersEquity 243905000.00
cashAndShortTermInvestments 1262000.00
propertyPlantAndEquipmentGross 218158000.00
accumulatedDepreciation -107631000.00
netWorkingCapital -19482000.00
netInvestedCapital 193597000.00
commonStockSharesOutstanding 13849000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 239318000.00
otherCurrentAssets 9086000.00
totalLiab 155153000.00
totalStockholderEquity 84165000.00
deferredLongTermLiab 2786000.00
otherCurrentLiab 105235000.00
commonStock 125000.00
retainedEarnings 2735000.00
otherLiab 6955000.00
otherAssets 2762000.00
cash 1452000.00
totalCurrentLiabilities 42963000.00
netDebt 106186000.00
shortLongTermDebtTotal 107638000.00
propertyPlantEquipment 213308000.00
totalCurrentAssets 23248000.00
longTermInvestments 31000.00
netTangibleAssets 84165000.00
netReceivables 12476000.00
longTermDebt 104435000.00
inventory 234000.00
accountsPayable 42963000.00
accumulatedOtherComprehensiveIncome -94124000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity 2735000.00
nonCurrrentAssetsOther 2369000.00
nonCurrentAssetsTotal 216070000.00
capitalLeaseObligations 2214000.00
longTermDebtTotal 104435000.00
nonCurrentLiabilitiesOther 4169000.00
nonCurrentLiabilitiesTotal 112190000.00
capitalSurpluse 81305000.00
liabilitiesAndStockholdersEquity 239318000.00
cashAndShortTermInvestments 1452000.00
propertyPlantAndEquipmentGross 213308000.00
commonStockSharesOutstanding 12307000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 234658000.00
otherCurrentAssets 9586000.00
totalLiab 149838000.00
totalStockholderEquity 84820000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 102786000.00
commonStock 123000.00
retainedEarnings 3662000.00
otherLiab 4217000.00
otherAssets 3552000.00
cash 1160000.00
totalCurrentLiabilities 45635000.00
netDebt 101069000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 102229000.00
propertyPlantEquipment 209260000.00
totalCurrentAssets 21846000.00
longTermInvestments 708000.00
netTangibleAssets 84820000.00
netReceivables 10832000.00
longTermDebt 98822000.00
inventory 268000.00
accountsPayable 46725000.00
accumulatedOtherComprehensiveIncome -79715000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 3662000.00
treasuryStock -547000.00
nonCurrrentAssetsOther 3159000.00
nonCurrentAssetsTotal 212812000.00
capitalLeaseObligations 2550000.00
longTermDebtTotal 98822000.00
nonCurrentLiabilitiesTotal 104203000.00
capitalSurpluse 81582000.00
liabilitiesAndStockholdersEquity 234658000.00
cashAndShortTermInvestments 1160000.00
propertyPlantAndEquipmentGross 209260000.00
accumulatedDepreciation -79715000.00
commonStockSharesOutstanding 14040000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 233741000.00
otherCurrentAssets 12514000.00
totalLiab 152707000.00
totalStockholderEquity 81034000.00
otherCurrentLiab 376000.00
commonStock 123000.00
retainedEarnings 1674000.00
otherLiab 3963000.00
otherAssets 3725000.00
cash 1669000.00
totalCurrentLiabilities 52317000.00
netDebt 95530000.00
shortTermDebt 376000.00
shortLongTermDebtTotal 97199000.00
propertyPlantEquipment 197439000.00
totalCurrentAssets 32577000.00
netTangibleAssets 81034000.00
netReceivables 18529000.00
longTermDebt 94904000.00
inventory 584000.00
accountsPayable 53464000.00
accumulatedOtherComprehensiveIncome -66272000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 1674000.00
treasuryStock -543000.00
nonCurrrentAssetsOther 2939000.00
deferredLongTermAssetCharges 786000.00
nonCurrentAssetsTotal 201164000.00
capitalLeaseObligations 1359000.00
longTermDebtTotal 94904000.00
nonCurrentLiabilitiesOther 3963000.00
nonCurrentLiabilitiesTotal 100390000.00
capitalSurpluse 79780000.00
liabilitiesAndStockholdersEquity 233741000.00
cashAndShortTermInvestments 1669000.00
propertyPlantAndEquipmentGross 197439000.00
commonStockSharesOutstanding 14581000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 203940000.00
otherCurrentAssets 2314000.00
totalLiab 137322000.00
totalStockholderEquity 66618000.00
otherCurrentLiab 84969000.00
commonStock 122000.00
retainedEarnings -10105000.00
otherLiab 3886000.00
otherAssets 1329000.00
cash 4068000.00
totalCurrentLiabilities 46596000.00
netDebt 87281000.00
shortTermDebt 742000.00
shortLongTermDebt 1332000.00
shortLongTermDebtTotal 87281000.00
propertyPlantEquipment 186085000.00
totalCurrentAssets 16526000.00
netTangibleAssets 66618000.00
netReceivables 13628000.00
longTermDebt 84969000.00
inventory 584000.00
accountsPayable 45854000.00
accumulatedOtherComprehensiveIncome -52695000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity -10105000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 187414000.00
capitalLeaseObligations 1332000.00
longTermDebtTotal 84969000.00
nonCurrentLiabilitiesOther 5757000.00
nonCurrentLiabilitiesTotal 90726000.00
capitalSurpluse 76606000.00
liabilitiesAndStockholdersEquity 203940000.00
propertyPlantAndEquipmentGross 186085000.00
accumulatedDepreciation -52695000.00
commonStockSharesOutstanding 14132000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 187764000.00
otherCurrentAssets 1336000.00
totalLiab 123334000.00
totalStockholderEquity 64430000.00
deferredLongTermLiab 471000.00
otherCurrentLiab 8086000.00
commonStock 122000.00
retainedEarnings -10553000.00
otherLiab 4262000.00
otherAssets 1366000.00
cash 4068000.00
totalCurrentLiabilities 42252000.00
netDebt 74450000.00
shortLongTermDebtTotal 78518000.00
propertyPlantEquipment 165190000.00
totalCurrentAssets 21208000.00
netTangibleAssets 64430000.00
netReceivables 15208000.00
longTermDebt 76820000.00
inventory 596000.00
accountsPayable 42252000.00
accumulatedOtherComprehensiveIncome -42447000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity -10553000.00
nonCurrrentAssetsOther 580000.00
deferredLongTermAssetCharges 786000.00
nonCurrentAssetsTotal 166556000.00
longTermDebtTotal 76820000.00
nonCurrentLiabilitiesOther 3791000.00
nonCurrentLiabilitiesTotal 81082000.00
capitalSurpluse 74861000.00
liabilitiesAndStockholdersEquity 187764000.00
cashAndShortTermInvestments 4068000.00
propertyPlantAndEquipmentGross 165190000.00
commonStockSharesOutstanding 14005000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 174664000.00
intangibleAssets 0.00
otherCurrentAssets 1570000.00
totalLiab 118096000.00
totalStockholderEquity 56568000.00
deferredLongTermLiab 441000.00
otherCurrentLiab 65459000.00
commonStock 119000.00
retainedEarnings -18622000.00
otherLiab 4039000.00
goodWill 0.00
otherAssets 1562000.00
cash 1931000.00
totalCurrentLiabilities 52196000.00
netDebt 61336000.00
shortTermDebt 2324000.00
shortLongTermDebtTotal 63267000.00
propertyPlantEquipment 158410000.00
totalCurrentAssets 14692000.00
longTermInvestments 208000.00
netTangibleAssets 56568000.00
shortTermInvestments 0.00
netReceivables 10367000.00
longTermDebt 61861000.00
inventory 824000.00
accountsPayable 49872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18622000.00
treasuryStock -838000.00
nonCurrrentAssetsOther 831000.00
nonCurrentAssetsTotal 159972000.00
nonCurrentLiabilitiesTotal 65900000.00
capitalSurpluse 75909000.00
liabilitiesAndStockholdersEquity 174664000.00
cashAndShortTermInvestments 1931000.00
propertyPlantAndEquipmentGross 158410000.00
accumulatedDepreciation -32640000.00
commonStockSharesOutstanding 14046000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 143830000.00
intangibleAssets 0.00
otherCurrentAssets 1623000.00
totalLiab 90696000.00
totalStockholderEquity 53134000.00
deferredLongTermLiab 608000.00
otherCurrentLiab 53522000.00
commonStock 119000.00
retainedEarnings -20288000.00
otherLiab 4050000.00
goodWill 0.00
otherAssets 2010000.00
cash 1729000.00
totalCurrentLiabilities 36566000.00
netDebt 49852000.00
shortTermDebt 2045000.00
shortLongTermDebt 50080000.00
shortLongTermDebtTotal 51581000.00
propertyPlantEquipment 127460000.00
totalCurrentAssets 14360000.00
longTermInvestments 447000.00
netTangibleAssets 53134000.00
shortTermInvestments 0.00
netReceivables 9286000.00
longTermDebt 50080000.00
inventory 1722000.00
accountsPayable 34521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20288000.00
treasuryStock -832000.00
nonCurrrentAssetsOther 1073000.00
nonCurrentAssetsTotal 129470000.00
nonCurrentLiabilitiesTotal 54130000.00
capitalSurpluse 74135000.00
liabilitiesAndStockholdersEquity 143830000.00
cashAndShortTermInvestments 1729000.00
propertyPlantAndEquipmentGross 127460000.00
accumulatedDepreciation -24783000.00
commonStockSharesOutstanding 11629000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 131841000.00
intangibleAssets 0.00
otherCurrentAssets 3006000.00
totalLiab 77773000.00
totalStockholderEquity 54068000.00
deferredLongTermLiab 507000.00
otherCurrentLiab 44879000.00
commonStock 116000.00
retainedEarnings -17627000.00
otherLiab 3922000.00
goodWill 0.00
otherAssets 2688000.00
cash 9731000.00
totalCurrentLiabilities 32387000.00
netDebt 33136000.00
shortTermDebt 1414000.00
shortLongTermDebt 41464000.00
shortLongTermDebtTotal 42867000.00
propertyPlantEquipment 105777000.00
totalCurrentAssets 23376000.00
longTermInvestments 1087000.00
netTangibleAssets 54068000.00
shortTermInvestments 0.00
netReceivables 8322000.00
longTermDebt 41464000.00
inventory 2317000.00
accountsPayable 30973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17627000.00
treasuryStock -827000.00
nonCurrrentAssetsOther 1751000.00
nonCurrentAssetsTotal 108465000.00
nonCurrentLiabilitiesTotal 45386000.00
capitalSurpluse 72406000.00
liabilitiesAndStockholdersEquity 131841000.00
cashAndShortTermInvestments 9731000.00
propertyPlantAndEquipmentGross 105777000.00
accumulatedDepreciation -19289000.00
commonStockSharesOutstanding 11218000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 152141000.00
intangibleAssets 0.00
otherCurrentAssets 3648000.00
totalLiab 95890000.00
totalStockholderEquity 56251000.00
deferredLongTermLiab 517000.00
otherCurrentLiab 21497000.00
commonStock 108000.00
retainedEarnings -12303000.00
otherLiab 3884000.00
goodWill 0.00
otherAssets 2194000.00
cash 25992000.00
totalCurrentLiabilities 36281000.00
netDebt 31215000.00
shortTermDebt 1002000.00
shortLongTermDebt 55725000.00
shortLongTermDebtTotal 57207000.00
propertyPlantEquipment 111457000.00
totalCurrentAssets 38490000.00
longTermInvestments 566000.00
netTangibleAssets 56251000.00
shortTermInvestments 0.00
netReceivables 6329000.00
longTermDebt 55725000.00
inventory 2521000.00
accountsPayable 35279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1257000.00
nonCurrentAssetsTotal 113651000.00
longTermDebtTotal 55725000.00
nonCurrentLiabilitiesOther 3367000.00
nonCurrentLiabilitiesTotal 59609000.00
capitalSurpluse 68446000.00
liabilitiesAndStockholdersEquity 152141000.00
cashAndShortTermInvestments 25992000.00
propertyPlantAndEquipmentGross 111457000.00
accumulatedDepreciation -15899000.00
commonStockSharesOutstanding 10522000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 140614000.00
intangibleAssets 0.00
otherCurrentAssets 483000.00
totalLiab 83151000.00
totalStockholderEquity 57463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56607000.00
commonStock 106000.00
retainedEarnings -10526000.00
otherLiab 3246000.00
goodWill 0.00
otherAssets 84000.00
cash 31086000.00
totalCurrentLiabilities 26566000.00
netDebt 22253000.00
shortTermDebt 53339000.00
shortLongTermDebt 53339000.00
shortLongTermDebtTotal 53339000.00
propertyPlantEquipment 98732000.00
totalCurrentAssets 41798000.00
netTangibleAssets 57463000.00
shortTermInvestments 600000.00
netReceivables 6379000.00
longTermDebt 53339000.00
inventory 3250000.00
accountsPayable 26495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10526000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 98816000.00
nonCurrentLiabilitiesOther 49000.00
nonCurrentLiabilitiesTotal 56585000.00
capitalSurpluse 67890000.00
liabilitiesAndStockholdersEquity 140614000.00
cashAndShortTermInvestments 31686000.00
propertyPlantAndEquipmentGross 98732000.00
accumulatedDepreciation -12728000.00
commonStockSharesOutstanding 13274000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 143353000.00
intangibleAssets 0.00
otherCurrentAssets 971000.00
totalLiab 87708000.00
totalStockholderEquity 55645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54289000.00
commonStock 105000.00
retainedEarnings -11246000.00
otherLiab 3109000.00
goodWill 0.00
otherAssets 571000.00
cash 34411000.00
totalCurrentLiabilities 33419000.00
netDebt 16769000.00
shortTermDebt 51180000.00
shortLongTermDebt 51180000.00
shortLongTermDebtTotal 51180000.00
propertyPlantEquipment 97284000.00
totalCurrentAssets 45498000.00
netTangibleAssets 55645000.00
shortTermInvestments 600000.00
netReceivables 6009000.00
longTermDebt 51180000.00
inventory 3507000.00
accountsPayable 33419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11246000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 97855000.00
nonCurrentLiabilitiesTotal 54289000.00
capitalSurpluse 66793000.00
liabilitiesAndStockholdersEquity 143353000.00
cashAndShortTermInvestments 35011000.00
propertyPlantAndEquipmentGross 97284000.00
accumulatedDepreciation -9271000.00
commonStockSharesOutstanding 9670000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 133310000.00
intangibleAssets 0.00
otherCurrentAssets 374000.00
totalLiab 77309000.00
totalStockholderEquity 56001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52155000.00
commonStock 91000.00
retainedEarnings -10032000.00
otherLiab 3023000.00
goodWill 0.00
otherAssets 723000.00
cash 37949000.00
totalCurrentLiabilities 25154000.00
netDebt 11183000.00
shortTermDebt 804000.00
shortLongTermDebt 804000.00
shortLongTermDebtTotal 49132000.00
propertyPlantEquipment 86155000.00
totalCurrentAssets 46432000.00
netTangibleAssets 56001000.00
shortTermInvestments 0.00
netReceivables 4101000.00
longTermDebt 49132000.00
inventory 4008000.00
accountsPayable 24350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 86878000.00
nonCurrentLiabilitiesTotal 52155000.00
capitalSurpluse 65942000.00
liabilitiesAndStockholdersEquity 133310000.00
cashAndShortTermInvestments 37949000.00
propertyPlantAndEquipmentGross 86155000.00
accumulatedDepreciation -6245000.00
commonStockSharesOutstanding 9109000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 129300000.00
intangibleAssets 0.00
otherCurrentAssets 755000.00
totalLiab 68400000.00
totalStockholderEquity 60900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3882000.00
commonStock 91000.00
retainedEarnings -4300000.00
otherLiab 2933000.00
goodWill 0.00
otherAssets 322000.00
cash 36900000.00
totalCurrentLiabilities 18300000.00
netDebt 10300000.00
shortTermDebt 47205000.00
shortLongTermDebt 47205000.00
shortLongTermDebtTotal 47200000.00
propertyPlantEquipment 82120000.00
totalCurrentAssets 46900000.00
netTangibleAssets 60900000.00
shortTermInvestments 0.00
netReceivables 5100000.00
longTermDebt 47205000.00
inventory 4100000.00
accountsPayable 14392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 82400000.00
nonCurrentLiabilitiesTotal 50100000.00
liabilitiesAndStockholdersEquity 129300000.00
propertyPlantAndEquipmentGross 82100000.00
commonStockSharesOutstanding 7184000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 82079000.00
intangibleAssets 0.00
otherCurrentAssets 1336000.00
totalLiab 492778000.00
totalStockholderEquity -410699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83000.00
commonStock 15995000.00
retainedEarnings -1525837000.00
otherLiab 440716000.00
goodWill 0.00
otherAssets 110000.00
cash 6499000.00
totalCurrentLiabilities 52062000.00
netDebt 33249000.00
shortTermDebt 39748000.00
shortLongTermDebt 39748000.00
shortLongTermDebtTotal 39748000.00
propertyPlantEquipment 64026000.00
totalCurrentAssets 17943000.00
netTangibleAssets -410699000.00
shortTermInvestments 0.00
netReceivables 4154000.00
longTermDebt 0.00
inventory 5954000.00
accountsPayable 12231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -918851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15995000.00
preferredStockTotalEquity 1493000.00
retainedEarningsTotalEquity -1525837000.00
treasuryStock -46000.00
nonCurrrentAssetsOther 110000.00
deferredLongTermAssetCharges 110000.00
nonCurrentAssetsTotal 64136000.00
nonCurrentLiabilitiesOther 440716000.00
nonCurrentLiabilitiesTotal 440716000.00
capitalSurpluse 1097696000.00
liabilitiesAndStockholdersEquity 82079000.00
cashAndShortTermInvestments 6499000.00
propertyPlantAndEquipmentGross 64026000.00
accumulatedDepreciation -918851000.00
commonStockSharesOutstanding 78854000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 86055000.00
intangibleAssets 0.00
otherCurrentAssets 305000.00
totalLiab 483904000.00
totalStockholderEquity -397849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83000.00
commonStock 15670000.00
retainedEarnings -1511851000.00
otherLiab 436299000.00
goodWill 0.00
otherAssets 112000.00
cash 10072000.00
totalCurrentLiabilities 47605000.00
netDebt 29035000.00
shortTermDebt 39107000.00
shortLongTermDebt 39107000.00
shortLongTermDebtTotal 39107000.00
propertyPlantEquipment 65550000.00
totalCurrentAssets 20393000.00
netTangibleAssets -399342000.00
shortTermInvestments 0.00
netReceivables 4058000.00
longTermDebt 0.00
inventory 5958000.00
accountsPayable 8415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -916596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15670000.00
preferredStockTotalEquity 1493000.00
retainedEarningsTotalEquity -1511851000.00
treasuryStock -46000.00
nonCurrrentAssetsOther 112000.00
deferredLongTermAssetCharges 112000.00
nonCurrentAssetsTotal 65662000.00
nonCurrentLiabilitiesOther 436299000.00
nonCurrentLiabilitiesTotal 436299000.00
capitalSurpluse 1096885000.00
liabilitiesAndStockholdersEquity 86055000.00
cashAndShortTermInvestments 10072000.00
propertyPlantAndEquipmentGross 65550000.00
accumulatedDepreciation -916596000.00
commonStockSharesOutstanding 77892000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 90775000.00
intangibleAssets 0.00
otherCurrentAssets 598000.00
totalLiab 484497000.00
totalStockholderEquity -393722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83000.00
commonStock 15613000.00
retainedEarnings -1506622000.00
otherLiab 4202000.00
goodWill 0.00
otherAssets 90000.00
cash 12680000.00
totalCurrentLiabilities 480295000.00
netDebt 433389000.00
shortTermDebt 446069000.00
shortLongTermDebt 446075000.00
shortLongTermDebtTotal 446069000.00
propertyPlantEquipment 68034000.00
totalCurrentAssets 22651000.00
netTangibleAssets -395215000.00
shortTermInvestments 0.00
netReceivables 3365000.00
longTermDebt 0.00
inventory 6008000.00
accountsPayable 34137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -914097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15613000.00
preferredStockTotalEquity 1493000.00
retainedEarningsTotalEquity -1506622000.00
treasuryStock -46000.00
nonCurrrentAssetsOther 90000.00
deferredLongTermAssetCharges 90000.00
nonCurrentAssetsTotal 68124000.00
nonCurrentLiabilitiesOther 4202000.00
nonCurrentLiabilitiesTotal 4202000.00
capitalSurpluse 1095840000.00
liabilitiesAndStockholdersEquity 90775000.00
cashAndShortTermInvestments 12680000.00
propertyPlantAndEquipmentGross 68034000.00
accumulatedDepreciation -914097000.00
commonStockSharesOutstanding 74521000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 98973000.00
intangibleAssets 0.00
otherCurrentAssets 1119000.00
totalLiab 507058000.00
totalStockholderEquity -408085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83000.00
commonStock 12782000.00
retainedEarnings -1492001000.00
otherLiab 4135000.00
goodWill 0.00
otherAssets 5212000.00
cash 11782000.00
totalCurrentLiabilities 502923000.00
netDebt 458821000.00
shortTermDebt 470603000.00
shortLongTermDebt 465507000.00
shortLongTermDebtTotal 470603000.00
propertyPlantEquipment 70532000.00
totalCurrentAssets 23229000.00
netTangibleAssets -409587000.00
shortTermInvestments 0.00
netReceivables 4676000.00
longTermDebt 0.00
inventory 5652000.00
accountsPayable 32207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -911072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12782000.00
preferredStockTotalEquity 1502000.00
retainedEarningsTotalEquity -1492001000.00
treasuryStock -41000.00
nonCurrrentAssetsOther 5186000.00
deferredLongTermAssetCharges 5212000.00
nonCurrentAssetsTotal 75744000.00
nonCurrentLiabilitiesOther 4135000.00
nonCurrentLiabilitiesTotal 4135000.00
capitalSurpluse 1069673000.00
liabilitiesAndStockholdersEquity 98973000.00
cashAndShortTermInvestments 11782000.00
propertyPlantAndEquipmentGross 70532000.00
accumulatedDepreciation -911072000.00
commonStockSharesOutstanding 57606000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 584968000.00
intangibleAssets 0.00
otherCurrentAssets 18839000.00
totalLiab 601595000.00
totalStockholderEquity -16627000.00
deferredLongTermLiab 47000.00
otherCurrentLiab 83000.00
commonStock 11851000.00
retainedEarnings -1177999000.00
otherLiab 4211000.00
goodWill 0.00
otherAssets 12967000.00
cash 4025000.00
totalCurrentLiabilities 57325000.00
netDebt 536034000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 540059000.00
propertyPlantEquipment 531942000.00
totalCurrentAssets 40059000.00
netTangibleAssets -18886000.00
shortTermInvestments 0.00
netReceivables 12688000.00
longTermDebt 540059000.00
inventory 4507000.00
accountsPayable 57205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -454361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11851000.00
preferredStockTotalEquity 2259000.00
retainedEarningsTotalEquity -1177999000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7608000.00
deferredLongTermAssetCharges 12967000.00
nonCurrentAssetsTotal 544909000.00
longTermDebtTotal 540059000.00
nonCurrentLiabilitiesOther 4164000.00
nonCurrentLiabilitiesTotal 544270000.00
capitalSurpluse 1147262000.00
liabilitiesAndStockholdersEquity 584968000.00
cashAndShortTermInvestments 4025000.00
propertyPlantAndEquipmentGross 531942000.00
accumulatedDepreciation -454361000.00
commonStockSharesOutstanding 57606000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 695784000.00
intangibleAssets 0.00
otherCurrentAssets 23039000.00
totalLiab 710827000.00
totalStockholderEquity -15043000.00
deferredLongTermLiab 153000.00
otherCurrentLiab 145000.00
commonStock 11497000.00
retainedEarnings -1160203000.00
otherLiab 10872000.00
goodWill 0.00
otherAssets 21444000.00
cash 348000.00
totalCurrentLiabilities 77552000.00
netDebt 622055000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 622403000.00
propertyPlantEquipment 632818000.00
totalCurrentAssets 41522000.00
netTangibleAssets -17302000.00
shortTermInvestments 0.00
netReceivables 15263000.00
longTermDebt 622403000.00
inventory 2872000.00
accountsPayable 77223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -915269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11497000.00
preferredStockTotalEquity 2259000.00
retainedEarningsTotalEquity -1160203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14015000.00
deferredLongTermAssetCharges 21444000.00
nonCurrentAssetsTotal 654262000.00
longTermDebtTotal 622403000.00
nonCurrentLiabilitiesOther 10719000.00
nonCurrentLiabilitiesTotal 633275000.00
capitalSurpluse 1131404000.00
liabilitiesAndStockholdersEquity 695784000.00
cashAndShortTermInvestments 348000.00
propertyPlantAndEquipmentGross 632818000.00
accumulatedDepreciation -915269000.00
commonStockSharesOutstanding 57280000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 734154000.00
intangibleAssets 0.00
otherCurrentAssets 39397000.00
totalLiab 713496000.00
totalStockholderEquity 20658000.00
deferredLongTermLiab 139000.00
otherCurrentLiab 145000.00
commonStock 11422000.00
retainedEarnings -1122373000.00
otherLiab 11391000.00
goodWill 0.00
otherAssets 28217000.00
cash 6426000.00
totalCurrentLiabilities 116514000.00
netDebt 579165000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 585591000.00
propertyPlantEquipment 640614000.00
totalCurrentAssets 65323000.00
netTangibleAssets 18399000.00
shortTermInvestments 0.00
netReceivables 17903000.00
longTermDebt 585591000.00
inventory 1597000.00
accountsPayable 116217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -893345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11422000.00
preferredStockTotalEquity 2259000.00
retainedEarningsTotalEquity -1122373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14821000.00
deferredLongTermAssetCharges 13396000.00
nonCurrentAssetsTotal 668831000.00
longTermDebtTotal 585591000.00
nonCurrentLiabilitiesOther 11252000.00
nonCurrentLiabilitiesTotal 596982000.00
capitalSurpluse 1129350000.00
liabilitiesAndStockholdersEquity 734154000.00
cashAndShortTermInvestments 6426000.00
propertyPlantAndEquipmentGross 640614000.00
accumulatedDepreciation -893345000.00
commonStockSharesOutstanding 49110000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 722138000.00
intangibleAssets 0.00
otherCurrentAssets 48784000.00
totalLiab 737912000.00
totalStockholderEquity -15774000.00
deferredLongTermLiab 464000.00
otherCurrentLiab 145000.00
commonStock 9021000.00
retainedEarnings -1093824000.00
otherLiab 11586000.00
goodWill 0.00
otherAssets 29237000.00
cash 8000.00
totalCurrentLiabilities 157701000.00
netDebt 568617000.00
shortTermDebt 102000.00
shortLongTermDebt 568625000.00
shortLongTermDebtTotal 568625000.00
propertyPlantEquipment 614605000.00
totalCurrentAssets 78296000.00
netTangibleAssets -18033000.00
shortTermInvestments 0.00
netReceivables 28121000.00
longTermDebt 568625000.00
inventory 1383000.00
accountsPayable 157454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -871082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9021000.00
preferredStockTotalEquity 2259000.00
retainedEarningsTotalEquity -1093824000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12749000.00
deferredLongTermAssetCharges 16488000.00
nonCurrentAssetsTotal 643842000.00
longTermDebtTotal 568625000.00
nonCurrentLiabilitiesOther 11122000.00
nonCurrentLiabilitiesTotal 580211000.00
capitalSurpluse 1066770000.00
liabilitiesAndStockholdersEquity 722138000.00
cashAndShortTermInvestments 8000.00
propertyPlantAndEquipmentGross 614605000.00
accumulatedDepreciation -871082000.00
commonStockSharesOutstanding 44430000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1012209000.00
intangibleAssets 0.00
otherCurrentAssets 9097000.00
totalLiab 797622000.00
totalStockholderEquity 214587000.00
deferredLongTermLiab 1347000.00
otherCurrentLiab 149000.00
commonStock 8887000.00
retainedEarnings -860567000.00
otherLiab 27461000.00
goodWill 0.00
otherAssets 18106000.00
cash 2215000.00
totalCurrentLiabilities 205821000.00
netDebt 607249000.00
shortTermDebt 45124000.00
shortLongTermDebtTotal 609464000.00
propertyPlantEquipment 899838000.00
totalCurrentAssets 94265000.00
longTermInvestments 2167000.00
netTangibleAssets 212328000.00
shortTermInvestments 51816000.00
netReceivables 29819000.00
longTermDebt 564340000.00
inventory 1318000.00
accountsPayable 160548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8887000.00
preferredStockTotalEquity 2259000.00
retainedEarningsTotalEquity -860567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15507000.00
deferredLongTermAssetCharges 2599000.00
nonCurrentAssetsTotal 917944000.00
longTermDebtTotal 564340000.00
nonCurrentLiabilitiesOther 26114000.00
nonCurrentLiabilitiesTotal 591801000.00
capitalSurpluse 1064008000.00
liabilitiesAndStockholdersEquity 1012209000.00
cashAndShortTermInvestments 54031000.00
propertyPlantAndEquipmentGross 899838000.00
accumulatedDepreciation -1200297000.00
commonStockSharesOutstanding 44430000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1023153000.00
intangibleAssets 0.00
otherCurrentAssets 3500000.00
totalLiab 723451000.00
totalStockholderEquity 299702000.00
deferredLongTermLiab 3359000.00
otherCurrentLiab 99000.00
commonStock 8886000.00
retainedEarnings -773425000.00
otherLiab 29192000.00
goodWill 0.00
otherAssets 14022000.00
cash 454000.00
totalCurrentLiabilities 207538000.00
netDebt 537022000.00
shortTermDebt 51098000.00
shortLongTermDebtTotal 537476000.00
propertyPlantEquipment 923934000.00
totalCurrentAssets 85197000.00
netTangibleAssets 297443000.00
shortTermInvestments 51816000.00
netReceivables 26936000.00
longTermDebt 486378000.00
inventory 2148000.00
accountsPayable 146570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1078887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8886000.00
preferredStockTotalEquity 2259000.00
retainedEarningsTotalEquity -773425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14022000.00
nonCurrentAssetsTotal 937956000.00
longTermDebtTotal 486378000.00
nonCurrentLiabilitiesOther 26176000.00
nonCurrentLiabilitiesTotal 515913000.00
capitalSurpluse 1061982000.00
liabilitiesAndStockholdersEquity 1023153000.00
cashAndShortTermInvestments 52270000.00
propertyPlantAndEquipmentGross 923934000.00
accumulatedDepreciation -1078887000.00
commonStockSharesOutstanding 44308000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 949053000.00
intangibleAssets 0.00
otherCurrentAssets 2692000.00
totalLiab 620103000.00
totalStockholderEquity 328950000.00
deferredLongTermLiab 1874000.00
otherCurrentLiab 99000.00
commonStock 8855000.00
retainedEarnings -740889000.00
otherLiab 27493000.00
goodWill 0.00
otherAssets 15046000.00
cash 810000.00
totalCurrentLiabilities 145412000.00
netDebt 496686000.00
shortTermDebt 50381000.00
shortLongTermDebtTotal 497496000.00
propertyPlantEquipment 847789000.00
totalCurrentAssets 86218000.00
longTermInvestments 500000.00
netTangibleAssets 326691000.00
shortTermInvestments 51816000.00
netReceivables 28837000.00
longTermDebt 447115000.00
inventory 1980000.00
accountsPayable 89487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1048397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8855000.00
preferredStockTotalEquity 2259000.00
retainedEarningsTotalEquity -740889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15046000.00
nonCurrentAssetsTotal 862835000.00
longTermDebtTotal 447115000.00
nonCurrentLiabilitiesOther 25702000.00
nonCurrentLiabilitiesTotal 474691000.00
capitalSurpluse 1058725000.00
liabilitiesAndStockholdersEquity 949053000.00
cashAndShortTermInvestments 52626000.00
propertyPlantAndEquipmentGross 847789000.00
accumulatedDepreciation -1048397000.00
commonStockSharesOutstanding 44273000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 974213000.00
intangibleAssets 0.00
otherCurrentAssets 7465000.00
totalLiab 617690000.00
totalStockholderEquity 356523000.00
deferredLongTermLiab 2371000.00
otherCurrentLiab 99000.00
commonStock 8852000.00
retainedEarnings -710966000.00
otherLiab 27902000.00
goodWill 0.00
otherAssets 17751000.00
cash 49220000.00
totalCurrentLiabilities 153922000.00
netDebt 436309000.00
shortTermDebt 49663000.00
shortLongTermDebtTotal 485529000.00
propertyPlantEquipment 823317000.00
totalCurrentAssets 133145000.00
longTermInvestments 1396000.00
netTangibleAssets 354264000.00
shortTermInvestments 51816000.00
netReceivables 22568000.00
longTermDebt 435866000.00
inventory 2076000.00
accountsPayable 99819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1021863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8852000.00
preferredStockTotalEquity 2259000.00
retainedEarningsTotalEquity -710966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17086000.00
deferredLongTermAssetCharges 665000.00
nonCurrentAssetsTotal 841068000.00
longTermDebtTotal 435866000.00
nonCurrentLiabilitiesOther 25531000.00
nonCurrentLiabilitiesTotal 463768000.00
capitalSurpluse 1056378000.00
liabilitiesAndStockholdersEquity 974213000.00
cashAndShortTermInvestments 101036000.00
propertyPlantAndEquipmentGross 823317000.00
accumulatedDepreciation -1021863000.00
commonStockSharesOutstanding 42229000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 973357000.00
intangibleAssets 0.00
otherCurrentAssets 9653000.00
totalLiab 756842000.00
totalStockholderEquity 216515000.00
deferredLongTermLiab 887000.00
otherCurrentLiab 86000.00
commonStock 7350000.00
retainedEarnings -680040000.00
otherLiab 24871000.00
goodWill 0.00
otherAssets 125625000.00
cash 1901000.00
totalCurrentLiabilities 105981000.00
netDebt 624089000.00
shortTermDebt 5735000.00
shortLongTermDebtTotal 625990000.00
propertyPlantEquipment 807954000.00
totalCurrentAssets 39778000.00
longTermInvestments 43000.00
netTangibleAssets 214256000.00
shortTermInvestments 0.00
netReceivables 26222000.00
longTermDebt 625990000.00
inventory 2002000.00
accountsPayable 100160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -993809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7350000.00
preferredStockTotalEquity 2259000.00
retainedEarningsTotalEquity -680040000.00
treasuryStock -52000.00
nonCurrrentAssetsOther 124805000.00
deferredLongTermAssetCharges 820000.00
nonCurrentAssetsTotal 933579000.00
longTermDebtTotal 625990000.00
nonCurrentLiabilitiesOther 23984000.00
nonCurrentLiabilitiesTotal 650861000.00
capitalSurpluse 886998000.00
liabilitiesAndStockholdersEquity 973357000.00
cashAndShortTermInvestments 1901000.00
propertyPlantAndEquipmentGross 807954000.00
accumulatedDepreciation -993809000.00
commonStockSharesOutstanding 36732000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 807586000.00
intangibleAssets 0.00
otherCurrentAssets 9926000.00
totalLiab 687980000.00
totalStockholderEquity 119606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112000.00
commonStock 7361000.00
retainedEarnings -647250000.00
otherLiab 24390000.00
goodWill 0.00
otherAssets 17684000.00
cash 2650000.00
totalCurrentLiabilities 109482000.00
netDebt 551458000.00
shortTermDebt 1744000.00
shortLongTermDebtTotal 554108000.00
propertyPlantEquipment 752842000.00
totalCurrentAssets 37060000.00
longTermInvestments 2597000.00
netTangibleAssets 117352000.00
shortTermInvestments 0.00
netReceivables 22612000.00
longTermDebt 554108000.00
inventory 1872000.00
accountsPayable 107626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -957351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7361000.00
preferredStockTotalEquity 2254000.00
retainedEarningsTotalEquity -647250000.00
treasuryStock -647000.00
nonCurrrentAssetsOther 16090000.00
deferredLongTermAssetCharges 1594000.00
nonCurrentAssetsTotal 770526000.00
longTermDebtTotal 554108000.00
nonCurrentLiabilitiesOther 24390000.00
nonCurrentLiabilitiesTotal 578498000.00
capitalSurpluse 757888000.00
liabilitiesAndStockholdersEquity 807586000.00
cashAndShortTermInvestments 2650000.00
propertyPlantAndEquipmentGross 752842000.00
accumulatedDepreciation -957351000.00
commonStockSharesOutstanding 36701000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 774296000.00
intangibleAssets 0.00
otherCurrentAssets 1174000.00
totalLiab 742374000.00
totalStockholderEquity 31922000.00
deferredLongTermLiab 1652000.00
otherCurrentLiab 117000.00
commonStock 7353000.00
retainedEarnings -627151000.00
otherLiab 25752000.00
goodWill 0.00
otherAssets 15367000.00
cash 4048000.00
totalCurrentLiabilities 95232000.00
netDebt 617342000.00
shortTermDebt 2929000.00
shortLongTermDebtTotal 621390000.00
propertyPlantEquipment 730601000.00
totalCurrentAssets 28328000.00
netTangibleAssets 29672000.00
shortTermInvestments 0.00
netReceivables 21143000.00
longTermDebt 621390000.00
inventory 1963000.00
accountsPayable 92186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -917678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7353000.00
preferredStockTotalEquity 2250000.00
retainedEarningsTotalEquity -627151000.00
treasuryStock -641000.00
nonCurrrentAssetsOther 14442000.00
deferredLongTermAssetCharges 925000.00
nonCurrentAssetsTotal 745968000.00
longTermDebtTotal 621390000.00
nonCurrentLiabilitiesOther 24100000.00
nonCurrentLiabilitiesTotal 647142000.00
capitalSurpluse 650111000.00
liabilitiesAndStockholdersEquity 774296000.00
cashAndShortTermInvestments 4048000.00
propertyPlantAndEquipmentGross 730601000.00
accumulatedDepreciation -917678000.00
commonStockSharesOutstanding 36684000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 768385000.00
intangibleAssets 0.00
otherCurrentAssets 3051000.00
totalLiab 708140000.00
totalStockholderEquity 60245000.00
deferredLongTermLiab 3987000.00
otherCurrentLiab 168000.00
commonStock 7352000.00
retainedEarnings -597176000.00
otherLiab 27586000.00
goodWill 0.00
otherAssets 16063000.00
cash 1188000.00
totalCurrentLiabilities 111883000.00
netDebt 567483000.00
shortTermDebt 351000.00
shortLongTermDebtTotal 568671000.00
propertyPlantEquipment 719749000.00
totalCurrentAssets 32573000.00
netTangibleAssets 57995000.00
shortTermInvestments 0.00
netReceivables 26132000.00
longTermDebt 568671000.00
inventory 2202000.00
accountsPayable 111364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -906377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7352000.00
preferredStockTotalEquity 2250000.00
retainedEarningsTotalEquity -597176000.00
treasuryStock -639000.00
nonCurrrentAssetsOther 15427000.00
deferredLongTermAssetCharges 636000.00
nonCurrentAssetsTotal 735812000.00
longTermDebtTotal 568671000.00
nonCurrentLiabilitiesOther 23599000.00
nonCurrentLiabilitiesTotal 596257000.00
capitalSurpluse 648458000.00
liabilitiesAndStockholdersEquity 768385000.00
cashAndShortTermInvestments 1188000.00
propertyPlantAndEquipmentGross 719749000.00
accumulatedDepreciation -906377000.00
commonStockSharesOutstanding 36465000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 825332000.00
intangibleAssets 0.00
otherCurrentAssets 17619000.00
totalLiab 689348000.00
totalStockholderEquity 135984000.00
deferredLongTermLiab 5775000.00
otherCurrentLiab 260000.00
commonStock 7278000.00
retainedEarnings -519988000.00
otherLiab 27088000.00
goodWill 0.00
otherAssets 22613000.00
cash 1570000.00
totalCurrentLiabilities 92307000.00
netDebt 568383000.00
shortTermDebt 821000.00
shortLongTermDebtTotal 569953000.00
propertyPlantEquipment 758083000.00
totalCurrentAssets 44636000.00
longTermInvestments 562000.00
netTangibleAssets 133734000.00
shortTermInvestments 0.00
netReceivables 9137000.00
longTermDebt 569953000.00
inventory 2960000.00
accountsPayable 91226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -824397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7278000.00
preferredStockTotalEquity 2250000.00
retainedEarningsTotalEquity -519988000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 17235000.00
deferredLongTermAssetCharges 5378000.00
nonCurrentAssetsTotal 780696000.00
longTermDebtTotal 569953000.00
nonCurrentLiabilitiesOther 21313000.00
nonCurrentLiabilitiesTotal 597041000.00
capitalSurpluse 646446000.00
liabilitiesAndStockholdersEquity 825332000.00
cashAndShortTermInvestments 1570000.00
propertyPlantAndEquipmentGross 758083000.00
accumulatedDepreciation -824397000.00
commonStockSharesOutstanding 36619000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 892858000.00
intangibleAssets 0.00
otherCurrentAssets 41488000.00
totalLiab 769425000.00
totalStockholderEquity 123433000.00
deferredLongTermLiab 6059000.00
otherCurrentLiab 474000.00
commonStock 7278000.00
retainedEarnings -530882000.00
otherLiab 30592000.00
goodWill 0.00
otherAssets 32919000.00
cash 1955000.00
totalCurrentLiabilities 112323000.00
netDebt 624555000.00
shortLongTermDebtTotal 626510000.00
propertyPlantEquipment 787806000.00
totalCurrentAssets 72133000.00
longTermInvestments 1302000.00
netTangibleAssets 121183000.00
shortTermInvestments 0.00
netReceivables 9707000.00
longTermDebt 626510000.00
inventory 4255000.00
accountsPayable 111849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -896351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7278000.00
preferredStockTotalEquity 2250000.00
retainedEarningsTotalEquity -530882000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 18975000.00
deferredLongTermAssetCharges 13944000.00
nonCurrentAssetsTotal 820725000.00
longTermDebtTotal 626510000.00
nonCurrentLiabilitiesOther 24533000.00
nonCurrentLiabilitiesTotal 657102000.00
capitalSurpluse 644795000.00
liabilitiesAndStockholdersEquity 892858000.00
cashAndShortTermInvestments 1955000.00
propertyPlantAndEquipmentGross 787806000.00
accumulatedDepreciation -896351000.00
commonStockSharesOutstanding 36366000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 868828000.00
intangibleAssets 0.00
otherCurrentAssets 55100000.00
totalLiab 742810000.00
totalStockholderEquity 126018000.00
deferredLongTermLiab 15965000.00
otherCurrentLiab 5133000.00
commonStock 7268000.00
retainedEarnings -526168000.00
otherLiab 35502000.00
goodWill 0.00
otherAssets 35455000.00
cash 0.00
totalCurrentLiabilities 107740000.00
netDebt 599568000.00
shortTermDebt 5184000.00
shortLongTermDebtTotal 599568000.00
propertyPlantEquipment 748854000.00
totalCurrentAssets 84519000.00
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shortTermInvestments 0.00
netReceivables 24731000.00
longTermDebt 599568000.00
inventory 4688000.00
accountsPayable 97423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7268000.00
preferredStockTotalEquity 2250000.00
retainedEarningsTotalEquity -526168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18491000.00
deferredLongTermAssetCharges 16964000.00
nonCurrentAssetsTotal 784309000.00
longTermDebtTotal 599568000.00
nonCurrentLiabilitiesOther 19537000.00
nonCurrentLiabilitiesTotal 635070000.00
capitalSurpluse 642668000.00
liabilitiesAndStockholdersEquity 868828000.00
propertyPlantAndEquipmentGross 748854000.00
accumulatedDepreciation -860836000.00
commonStockSharesOutstanding 36338000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 862103000.00
intangibleAssets 0.00
otherCurrentAssets 60801000.00
totalLiab 718403000.00
totalStockholderEquity 143700000.00
deferredLongTermLiab 17420000.00
otherCurrentLiab 5176000.00
commonStock 7276000.00
retainedEarnings -506927000.00
otherLiab 37412000.00
goodWill 0.00
otherAssets 37808000.00
cash 3347000.00
totalCurrentLiabilities 114865000.00
netDebt 562779000.00
shortLongTermDebtTotal 566126000.00
propertyPlantEquipment 723166000.00
totalCurrentAssets 101129000.00
netTangibleAssets 141450000.00
shortTermInvestments 0.00
netReceivables 28354000.00
longTermDebt 566126000.00
inventory 8627000.00
accountsPayable 109689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -824894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7276000.00
preferredStockTotalEquity 2250000.00
retainedEarningsTotalEquity -506927000.00
treasuryStock -689000.00
nonCurrrentAssetsOther 18088000.00
deferredLongTermAssetCharges 19720000.00
nonCurrentAssetsTotal 760974000.00
longTermDebtTotal 566126000.00
nonCurrentLiabilitiesOther 19992000.00
nonCurrentLiabilitiesTotal 603538000.00
capitalSurpluse 641790000.00
liabilitiesAndStockholdersEquity 862103000.00
cashAndShortTermInvestments 3347000.00
propertyPlantAndEquipmentGross 723166000.00
accumulatedDepreciation -824894000.00
commonStockSharesOutstanding 36125000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 875984000.00
intangibleAssets 0.00
otherCurrentAssets 46727000.00
totalLiab 709418000.00
totalStockholderEquity 166566000.00
deferredLongTermLiab 9849000.00
otherCurrentLiab 4711000.00
commonStock 7225000.00
retainedEarnings -483111000.00
otherLiab 21646000.00
goodWill 0.00
otherAssets 36592000.00
cash 3441000.00
totalCurrentLiabilities 147518000.00
netDebt 561650000.00
shortTermDebt 24837000.00
shortLongTermDebtTotal 565091000.00
propertyPlantEquipment 721916000.00
totalCurrentAssets 117476000.00
longTermInvestments 6853000.00
netTangibleAssets 164316000.00
shortTermInvestments 29286000.00
netReceivables 7317000.00
longTermDebt 540254000.00
inventory 8765000.00
accountsPayable 117970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -778465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7225000.00
preferredStockTotalEquity 2250000.00
retainedEarningsTotalEquity -483111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18098000.00
deferredLongTermAssetCharges 18494000.00
nonCurrentAssetsTotal 758508000.00
longTermDebtTotal 540254000.00
nonCurrentLiabilitiesOther 11797000.00
nonCurrentLiabilitiesTotal 561900000.00
capitalSurpluse 640202000.00
liabilitiesAndStockholdersEquity 875984000.00
cashAndShortTermInvestments 32727000.00
propertyPlantAndEquipmentGross 721916000.00
accumulatedDepreciation -778465000.00
commonStockSharesOutstanding 36297000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 801183000.00
intangibleAssets 0.00
otherCurrentAssets 22332000.00
totalLiab 648016000.00
totalStockholderEquity 153167000.00
deferredLongTermLiab 5684000.00
otherCurrentLiab 4499000.00
commonStock 7224000.00
retainedEarnings -495232000.00
otherLiab 17288000.00
goodWill 0.00
otherAssets 29552000.00
cash 547000.00
totalCurrentLiabilities 149668000.00
netDebt 506535000.00
shortTermDebt 26022000.00
shortLongTermDebtTotal 507082000.00
propertyPlantEquipment 680288000.00
totalCurrentAssets 91343000.00
longTermInvestments 8605000.00
netTangibleAssets 150917000.00
shortTermInvestments 30800000.00
netReceivables 30921000.00
longTermDebt 481060000.00
inventory 6743000.00
accountsPayable 119055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -740082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7224000.00
preferredStockTotalEquity 2250000.00
retainedEarningsTotalEquity -495232000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 20816000.00
deferredLongTermAssetCharges 8736000.00
nonCurrentAssetsTotal 709840000.00
longTermDebtTotal 481060000.00
nonCurrentLiabilitiesOther 11604000.00
nonCurrentLiabilitiesTotal 498348000.00
capitalSurpluse 638926000.00
liabilitiesAndStockholdersEquity 801183000.00
cashAndShortTermInvestments 31347000.00
propertyPlantAndEquipmentGross 680288000.00
accumulatedDepreciation -740082000.00
commonStockSharesOutstanding 36110000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 778562000.00
intangibleAssets 0.00
otherCurrentAssets 24134000.00
totalLiab 625585000.00
totalStockholderEquity 152977000.00
deferredLongTermLiab 9455000.00
otherCurrentLiab 4868000.00
commonStock 7220000.00
retainedEarnings -493802000.00
otherLiab 20274000.00
goodWill 0.00
otherAssets 32303000.00
cash 50950000.00
totalCurrentLiabilities 148945000.00
netDebt 433573000.00
shortTermDebt 28157000.00
shortLongTermDebtTotal 484523000.00
propertyPlantEquipment 602436000.00
totalCurrentAssets 143823000.00
longTermInvestments 11282000.00
netTangibleAssets 150727000.00
shortTermInvestments 33347000.00
netReceivables 8512000.00
longTermDebt 456366000.00
inventory 8804000.00
accountsPayable 113137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -707019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7220000.00
preferredStockTotalEquity 2250000.00
retainedEarningsTotalEquity -493802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24443000.00
deferredLongTermAssetCharges 7860000.00
nonCurrentAssetsTotal 634739000.00
longTermDebtTotal 456366000.00
nonCurrentLiabilitiesOther 10819000.00
nonCurrentLiabilitiesTotal 476640000.00
capitalSurpluse 637309000.00
liabilitiesAndStockholdersEquity 778562000.00
cashAndShortTermInvestments 84297000.00
propertyPlantAndEquipmentGross 602436000.00
accumulatedDepreciation -707019000.00
commonStockSharesOutstanding 36093000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 664577000.00
intangibleAssets 0.00
otherCurrentAssets 27512000.00
totalLiab 480605000.00
totalStockholderEquity 183972000.00
deferredLongTermLiab 4367000.00
otherCurrentLiab 4392000.00
commonStock 7212000.00
retainedEarnings -469122000.00
otherLiab 16050000.00
goodWill 0.00
otherAssets 40985000.00
cash 17788000.00
totalCurrentLiabilities 285384000.00
netDebt 161383000.00
shortTermDebt 167086000.00
shortLongTermDebtTotal 179171000.00
propertyPlantEquipment 537743000.00
totalCurrentAssets 85849000.00
longTermInvestments 15732000.00
netTangibleAssets 181722000.00
shortTermInvestments 4232000.00
netReceivables 13566000.00
longTermDebt 179171000.00
inventory 7831000.00
accountsPayable 113906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -685110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7212000.00
preferredStockTotalEquity 2250000.00
retainedEarningsTotalEquity -469122000.00
treasuryStock -196000.00
nonCurrrentAssetsOther 21290000.00
deferredLongTermAssetCharges 19695000.00
nonCurrentAssetsTotal 578728000.00
longTermDebtTotal 179171000.00
nonCurrentLiabilitiesOther 11683000.00
nonCurrentLiabilitiesTotal 195221000.00
capitalSurpluse 643828000.00
liabilitiesAndStockholdersEquity 664577000.00
cashAndShortTermInvestments 22020000.00
propertyPlantAndEquipmentGross 537743000.00
accumulatedDepreciation -685110000.00
commonStockSharesOutstanding 35936000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 674393000.00
intangibleAssets 0.00
otherCurrentAssets 29302000.00
totalLiab 459139000.00
totalStockholderEquity 215254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5589000.00
commonStock 7188000.00
retainedEarnings -436306000.00
otherLiab 13894000.00
goodWill 0.00
otherAssets 33706000.00
cash 12565000.00
totalCurrentLiabilities 103182000.00
netDebt 329498000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 342063000.00
propertyPlantEquipment 552831000.00
totalCurrentAssets 87856000.00
longTermInvestments 20069000.00
netTangibleAssets 213004000.00
shortTermInvestments 8465000.00
netReceivables 29667000.00
longTermDebt 342063000.00
inventory 7857000.00
accountsPayable 97205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -984854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7188000.00
preferredStockTotalEquity 2250000.00
retainedEarningsTotalEquity -436306000.00
treasuryStock -27000.00
nonCurrrentAssetsOther 26273000.00
deferredLongTermAssetCharges 7433000.00
nonCurrentAssetsTotal 586537000.00
longTermDebtTotal 342063000.00
nonCurrentLiabilitiesOther 13894000.00
nonCurrentLiabilitiesTotal 355957000.00
capitalSurpluse 642149000.00
liabilitiesAndStockholdersEquity 674393000.00
cashAndShortTermInvestments 21030000.00
propertyPlantAndEquipmentGross 552831000.00
accumulatedDepreciation -984854000.00
commonStockSharesOutstanding 35936000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 871044000.00
intangibleAssets 0.00
otherCurrentAssets 19162000.00
totalLiab 442220000.00
totalStockholderEquity 428824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5035000.00
commonStock 7187000.00
retainedEarnings -221247000.00
otherLiab 14000000.00
goodWill 0.00
otherAssets 27985000.00
cash 56472000.00
totalCurrentLiabilities 90129000.00
netDebt 281619000.00
shortTermDebt 486000.00
shortLongTermDebtTotal 338091000.00
propertyPlantEquipment 732013000.00
totalCurrentAssets 111046000.00
longTermInvestments 13746000.00
netTangibleAssets 426574000.00
shortTermInvestments 0.00
netReceivables 27768000.00
longTermDebt 338091000.00
inventory 7644000.00
accountsPayable 84608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -734695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7187000.00
preferredStockTotalEquity 2250000.00
retainedEarningsTotalEquity -221247000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 20725000.00
deferredLongTermAssetCharges 7260000.00
nonCurrentAssetsTotal 759998000.00
longTermDebtTotal 338091000.00
nonCurrentLiabilitiesOther 14000000.00
nonCurrentLiabilitiesTotal 352091000.00
capitalSurpluse 640643000.00
liabilitiesAndStockholdersEquity 871044000.00
cashAndShortTermInvestments 56472000.00
propertyPlantAndEquipmentGross 732013000.00
accumulatedDepreciation -734695000.00
commonStockSharesOutstanding 35918000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 874267000.00
otherCurrentAssets 28256000.00
totalLiab 423998000.00
totalStockholderEquity 450269000.00
otherCurrentLiab 40121000.00
commonStock 7181000.00
retainedEarnings -198136000.00
otherLiab 15387000.00
otherAssets 26061000.00
cash 100946000.00
totalCurrentLiabilities 74492000.00
netDebt 233173000.00
shortLongTermDebtTotal 334119000.00
propertyPlantEquipment 682191000.00
totalCurrentAssets 166015000.00
netReceivables 21209000.00
longTermDebt 334119000.00
accountsPayable 34371000.00
accumulatedOtherComprehensiveIncome -705085000.00
commonStockTotalEquity 7181000.00
preferredStockTotalEquity 2250000.00
treasuryStock -409000.00
nonCurrrentAssetsOther 21361000.00
nonCurrentAssetsTotal 708252000.00
nonCurrentLiabilitiesTotal 349506000.00
liabilitiesAndStockholdersEquity 874267000.00
propertyPlantAndEquipmentGross 682191000.00
commonStockSharesOutstanding 35949000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 860274000.00
otherCurrentAssets 7674000.00
totalLiab 414889000.00
totalStockholderEquity 445385000.00
otherCurrentLiab 35669000.00
commonStock 7166000.00
retainedEarnings -200955000.00
otherLiab 13994000.00
otherAssets 12912000.00
cash 125116000.00
totalCurrentLiabilities 70748000.00
netDebt 205031000.00
shortLongTermDebtTotal 330147000.00
propertyPlantEquipment 673984000.00
totalCurrentAssets 173378000.00
netReceivables 40588000.00
longTermDebt 330147000.00
accountsPayable 35079000.00
accumulatedOtherComprehensiveIncome -669463000.00
commonStockTotalEquity 7166000.00
preferredStockTotalEquity 2250000.00
treasuryStock -411000.00
nonCurrrentAssetsOther 8212000.00
nonCurrentAssetsTotal 686896000.00
nonCurrentLiabilitiesTotal 344141000.00
liabilitiesAndStockholdersEquity 860274000.00
propertyPlantAndEquipmentGross 673984000.00
commonStockSharesOutstanding 35771000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1041773000.00
otherCurrentAssets 24176000.00
totalLiab 406694000.00
totalStockholderEquity 635079000.00
otherCurrentLiab 32717000.00
commonStock 7155000.00
retainedEarnings -9815000.00
otherLiab 12253000.00
otherAssets 9000000.00
cash 131537000.00
totalCurrentLiabilities 59327000.00
netDebt 194798000.00
shortLongTermDebtTotal 326335000.00
propertyPlantEquipment 861052000.00
totalCurrentAssets 171721000.00
netReceivables 5363000.00
longTermDebt 326335000.00
accountsPayable 26588000.00
accumulatedOtherComprehensiveIncome -440087000.00
commonStockTotalEquity 7155000.00
preferredStockTotalEquity 2250000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 870052000.00
nonCurrentLiabilitiesTotal 347367000.00
liabilitiesAndStockholdersEquity 1041773000.00
propertyPlantAndEquipmentGross 861052000.00
commonStockSharesOutstanding 35771000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 964666000.00
otherCurrentAssets 50467000.00
totalLiab 331230000.00
totalStockholderEquity 633436000.00
otherCurrentLiab 46471000.00
commonStock 7154000.00
retainedEarnings 21588000.00
otherLiab 11898000.00
otherAssets 6471000.00
cash 25368000.00
totalCurrentLiabilities 88928000.00
netDebt 205036000.00
shortLongTermDebtTotal 230404000.00
propertyPlantEquipment 862914000.00
totalCurrentAssets 95281000.00
netReceivables 6551000.00
longTermDebt 230404000.00
accountsPayable 42413000.00
accumulatedOtherComprehensiveIncome -400251000.00
commonStockTotalEquity 7154000.00
preferredStockTotalEquity 2250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 4831000.00
nonCurrentAssetsTotal 869385000.00
nonCurrentLiabilitiesTotal 242302000.00
liabilitiesAndStockholdersEquity 964666000.00
propertyPlantAndEquipmentGross 862914000.00
commonStockSharesOutstanding 35937000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1033312000.00
otherCurrentAssets 72867000.00
totalLiab 365341000.00
totalStockholderEquity 667971000.00
otherCurrentLiab 65679000.00
commonStock 7199000.00
retainedEarnings 58082000.00
otherLiab 11965000.00
otherAssets 3316000.00
cash 78320000.00
totalCurrentLiabilities 113570000.00
netDebt 150243000.00
shortLongTermDebtTotal 228563000.00
propertyPlantEquipment 858794000.00
totalCurrentAssets 171202000.00
netReceivables 9686000.00
longTermDebt 228563000.00
accountsPayable 46566000.00
accumulatedOtherComprehensiveIncome -339191000.00
commonStockTotalEquity 7199000.00
preferredStockTotalEquity 2250000.00
treasuryStock -637000.00
nonCurrrentAssetsOther 3316000.00
nonCurrentAssetsTotal 862110000.00
nonCurrentLiabilitiesTotal 251771000.00
liabilitiesAndStockholdersEquity 1033312000.00
propertyPlantAndEquipmentGross 858794000.00
commonStockSharesOutstanding 36075000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1038946000.00
otherCurrentAssets 58067000.00
totalLiab 388300000.00
totalStockholderEquity 650646000.00
otherCurrentLiab 75600000.00
commonStock 7188000.00
retainedEarnings 64540000.00
otherLiab 11867000.00
otherAssets 4382000.00
cash 147548000.00
totalCurrentLiabilities 118445000.00
netDebt 102452000.00
shortLongTermDebtTotal 250000000.00
propertyPlantEquipment 806335000.00
totalCurrentAssets 228229000.00
netReceivables 7019000.00
longTermDebt 250000000.00
accountsPayable 41462000.00
accumulatedOtherComprehensiveIncome -304236000.00
commonStockTotalEquity 7188000.00
preferredStockTotalEquity 2250000.00
treasuryStock -293000.00
nonCurrrentAssetsOther 4382000.00
nonCurrentAssetsTotal 810717000.00
nonCurrentLiabilitiesTotal 269855000.00
liabilitiesAndStockholdersEquity 1038946000.00
propertyPlantAndEquipmentGross 806335000.00
commonStockSharesOutstanding 35440000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1026570000.00
otherCurrentAssets 13419000.00
totalLiab 380006000.00
totalStockholderEquity 646564000.00
otherCurrentLiab 41406000.00
commonStock 7180000.00
retainedEarnings 64858000.00
otherLiab 7578000.00
otherAssets 6097000.00
cash 223955000.00
totalCurrentLiabilities 92978000.00
netDebt 26045000.00
shortLongTermDebtTotal 250000000.00
propertyPlantEquipment 758266000.00
totalCurrentAssets 262207000.00
netReceivables 7751000.00
longTermDebt 250000000.00
accountsPayable 43410000.00
accumulatedOtherComprehensiveIncome -249252000.00
commonStockTotalEquity 7180000.00
preferredStockTotalEquity 2250000.00
treasuryStock -10000.00
nonCurrrentAssetsOther 6097000.00
nonCurrentAssetsTotal 764363000.00
nonCurrentLiabilitiesTotal 287028000.00
liabilitiesAndStockholdersEquity 1026570000.00
propertyPlantAndEquipmentGross 758266000.00
commonStockSharesOutstanding 42185000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 760164000.00
otherCurrentAssets 1274000.00
totalLiab 503983000.00
totalStockholderEquity 256181000.00
otherCurrentLiab 91967000.00
commonStock 6532000.00
retainedEarnings -130059000.00
otherLiab 34243000.00
otherAssets 5709000.00
cash 5982000.00
totalCurrentLiabilities 138740000.00
netDebt 325018000.00
shortLongTermDebtTotal 331000000.00
propertyPlantEquipment 713253000.00
totalCurrentAssets 41202000.00
netReceivables 7031000.00
longTermDebt 331000000.00
accountsPayable 46773000.00
accumulatedOtherComprehensiveIncome -221960000.00
commonStockTotalEquity 6532000.00
preferredStockTotalEquity 2250000.00
nonCurrrentAssetsOther 5709000.00
nonCurrentAssetsTotal 718962000.00
nonCurrentLiabilitiesTotal 365243000.00
liabilitiesAndStockholdersEquity 760164000.00
propertyPlantAndEquipmentGross 713253000.00
commonStockSharesOutstanding 32124000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 652876000.00
otherCurrentAssets 813000.00
totalLiab 393354000.00
totalStockholderEquity 259522000.00
otherCurrentLiab 51194000.00
commonStock 6344000.00
retainedEarnings -91045000.00
otherLiab 15800000.00
otherAssets 5584000.00
cash 2668000.00
totalCurrentLiabilities 93554000.00
netDebt 281332000.00
shortLongTermDebtTotal 284000000.00
propertyPlantEquipment 616035000.00
totalCurrentAssets 31257000.00
netReceivables 9316000.00
longTermDebt 284000000.00
accountsPayable 42360000.00
accumulatedOtherComprehensiveIncome -194374000.00
commonStockTotalEquity 6344000.00
preferredStockTotalEquity 2250000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 5584000.00
nonCurrentAssetsTotal 621619000.00
nonCurrentLiabilitiesTotal 299800000.00
liabilitiesAndStockholdersEquity 652876000.00
propertyPlantAndEquipmentGross 616035000.00
commonStockSharesOutstanding 31705000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 590118000.00
otherCurrentAssets 3482000.00
totalLiab 306503000.00
totalStockholderEquity 283615000.00
otherCurrentLiab 45761000.00
commonStock 6340000.00
retainedEarnings -65651000.00
otherLiab 8275000.00
otherAssets 4801000.00
cash 4448000.00
totalCurrentLiabilities 82728000.00
netDebt 211052000.00
shortLongTermDebtTotal 215500000.00
propertyPlantEquipment 556648000.00
totalCurrentAssets 28669000.00
netReceivables 8539000.00
longTermDebt 215500000.00
accountsPayable 36967000.00
accumulatedOtherComprehensiveIncome -168523000.00
commonStockTotalEquity 6340000.00
preferredStockTotalEquity 2250000.00
treasuryStock -422000.00
nonCurrrentAssetsOther 4801000.00
nonCurrentAssetsTotal 561449000.00
nonCurrentLiabilitiesTotal 223775000.00
liabilitiesAndStockholdersEquity 590118000.00
propertyPlantAndEquipmentGross 556648000.00
commonStockSharesOutstanding 25204000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 533817000.00
otherCurrentAssets 6592000.00
totalLiab 352553000.00
totalStockholderEquity 181264000.00
otherCurrentLiab 35588000.00
commonStock 5044000.00
retainedEarnings -43513000.00
otherLiab 4973000.00
otherAssets 5201000.00
cash 2064000.00
totalCurrentLiabilities 72580000.00
netDebt 272936000.00
shortLongTermDebtTotal 275000000.00
propertyPlantEquipment 503239000.00
totalCurrentAssets 25377000.00
netReceivables 7061000.00
longTermDebt 275000000.00
accountsPayable 36992000.00
accumulatedOtherComprehensiveIncome -137878000.00
commonStockTotalEquity 5044000.00
preferredStockTotalEquity 2250000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 5201000.00
nonCurrentAssetsTotal 508440000.00
nonCurrentLiabilitiesTotal 279973000.00
liabilitiesAndStockholdersEquity 533817000.00
propertyPlantAndEquipmentGross 503239000.00
commonStockSharesOutstanding 25204000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 494766000.00
otherCurrentAssets 17798000.00
totalLiab 291351000.00
totalStockholderEquity 203415000.00
otherCurrentLiab 23703000.00
commonStock 5033000.00
retainedEarnings -19858000.00
otherLiab 3691000.00
otherAssets 16396000.00
cash 5625000.00
totalCurrentLiabilities 64160000.00
netDebt 217875000.00
shortLongTermDebtTotal 223500000.00
propertyPlantEquipment 442547000.00
totalCurrentAssets 35823000.00
netReceivables 12400000.00
longTermDebt 223500000.00
accountsPayable 40457000.00
accumulatedOtherComprehensiveIncome -115927000.00
commonStockTotalEquity 5033000.00
preferredStockTotalEquity 2250000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 5646000.00
nonCurrentAssetsTotal 458943000.00
nonCurrentLiabilitiesTotal 227191000.00
liabilitiesAndStockholdersEquity 494766000.00
propertyPlantAndEquipmentGross 442547000.00
commonStockSharesOutstanding 25483000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 452739000.00
otherCurrentAssets 16355000.00
totalLiab 245834000.00
totalStockholderEquity 206905000.00
otherCurrentLiab 37737000.00
commonStock 5066000.00
retainedEarnings -15047000.00
otherLiab 3237000.00
otherAssets 14425000.00
cash 7572000.00
totalCurrentLiabilities 67597000.00
netDebt 167428000.00
shortLongTermDebtTotal 175000000.00
propertyPlantEquipment 404391000.00
totalCurrentAssets 33923000.00
netReceivables 9996000.00
longTermDebt 175000000.00
accountsPayable 29860000.00
accumulatedOtherComprehensiveIncome -94761000.00
commonStockTotalEquity 5066000.00
preferredStockTotalEquity 2250000.00
treasuryStock -517000.00
nonCurrrentAssetsOther 5384000.00
nonCurrentAssetsTotal 418816000.00
nonCurrentLiabilitiesTotal 178237000.00
liabilitiesAndStockholdersEquity 452739000.00
propertyPlantAndEquipmentGross 404391000.00
commonStockSharesOutstanding 25386000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 479264000.00
otherCurrentAssets 14632000.00
totalLiab 274131000.00
totalStockholderEquity 205133000.00
otherCurrentLiab 27074000.00
commonStock 5049000.00
retainedEarnings -14571000.00
otherLiab 9294000.00
otherAssets 17474000.00
cash 6184000.00
totalCurrentLiabilities 63337000.00
netDebt 195316000.00
shortLongTermDebtTotal 201500000.00
propertyPlantEquipment 420620000.00
totalCurrentAssets 41170000.00
netReceivables 20354000.00
longTermDebt 201500000.00
accountsPayable 36263000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 5049000.00
preferredStockTotalEquity 2250000.00
nonCurrrentAssetsOther 7769000.00
nonCurrentAssetsTotal 438094000.00
nonCurrentLiabilitiesTotal 210794000.00
liabilitiesAndStockholdersEquity 479264000.00
propertyPlantAndEquipmentGross 420620000.00
commonStockSharesOutstanding 24972000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 433207000.00
otherCurrentAssets 9151000.00
totalLiab 206846000.00
totalStockholderEquity 226361000.00
otherCurrentLiab 23014000.00
commonStock 5037000.00
retainedEarnings 9373000.00
otherLiab 9118000.00
otherAssets 6629000.00
cash 1314000.00
totalCurrentLiabilities 57208000.00
netDebt 137186000.00
shortLongTermDebtTotal 138500000.00
propertyPlantEquipment 397525000.00
totalCurrentAssets 29053000.00
netReceivables 18588000.00
longTermDebt 138500000.00
accountsPayable 34194000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 5037000.00
preferredStockTotalEquity 2250000.00
nonCurrrentAssetsOther 6629000.00
nonCurrentAssetsTotal 404154000.00
nonCurrentLiabilitiesTotal 149638000.00
liabilitiesAndStockholdersEquity 433207000.00
propertyPlantAndEquipmentGross 397525000.00
commonStockSharesOutstanding 25346000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 392402000.00
otherCurrentAssets 1285000.00
totalLiab 176687000.00
totalStockholderEquity 215715000.00
otherCurrentLiab 26426000.00
commonStock 4989000.00
retainedEarnings 2703000.00
otherLiab 10402000.00
otherAssets 8142000.00
cash 4081000.00
totalCurrentLiabilities 81785000.00
netDebt 80419000.00
shortLongTermDebtTotal 84500000.00
propertyPlantEquipment 360147000.00
totalCurrentAssets 24113000.00
netReceivables 18747000.00
longTermDebt 84500000.00
accountsPayable 55359000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 4989000.00
preferredStockTotalEquity 2250000.00
nonCurrrentAssetsOther 4540000.00
nonCurrentAssetsTotal 368289000.00
nonCurrentLiabilitiesTotal 94902000.00
liabilitiesAndStockholdersEquity 392402000.00
propertyPlantAndEquipmentGross 360147000.00
commonStockSharesOutstanding 25446000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 326379000.00
otherCurrentAssets 952000.00
totalLiab 114687000.00
totalStockholderEquity 211692000.00
otherCurrentLiab 32985000.00
commonStock 4984000.00
retainedEarnings -74000.00
otherLiab 11604000.00
otherAssets 8799000.00
cash 1503000.00
totalCurrentLiabilities 73083000.00
netDebt 28497000.00
shortLongTermDebtTotal 30000000.00
propertyPlantEquipment 295190000.00
totalCurrentAssets 22390000.00
netReceivables 9998000.00
longTermDebt 30000000.00
accountsPayable 40098000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 4984000.00
preferredStockTotalEquity 2250000.00
nonCurrrentAssetsOther 3101000.00
nonCurrentAssetsTotal 303989000.00
nonCurrentLiabilitiesTotal 41604000.00
liabilitiesAndStockholdersEquity 326379000.00
propertyPlantAndEquipmentGross 295190000.00
commonStockSharesOutstanding 25366000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 296526000.00
otherCurrentAssets 570000.00
totalLiab 114937000.00
totalStockholderEquity 181589000.00
otherCurrentLiab 39336000.00
commonStock 4961000.00
retainedEarnings -8649000.00
otherLiab 14027000.00
otherAssets 14722000.00
cash 19842000.00
totalCurrentLiabilities 70910000.00
netDebt 10158000.00
shortLongTermDebtTotal 30000000.00
propertyPlantEquipment 243132000.00
totalCurrentAssets 38672000.00
netReceivables 18260000.00
longTermDebt 30000000.00
accountsPayable 31574000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 4961000.00
preferredStockTotalEquity 2442000.00
nonCurrrentAssetsOther 3142000.00
nonCurrentAssetsTotal 257854000.00
nonCurrentLiabilitiesTotal 44027000.00
liabilitiesAndStockholdersEquity 296526000.00
propertyPlantAndEquipmentGross 243132000.00
commonStockSharesOutstanding 24784484.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 227663045.00
otherCurrentAssets 818000.00
totalLiab 137252691.00
totalStockholderEquity 90410000.00
otherCurrentLiab 51670000.00
commonStock 4957000.00
retainedEarnings -16988177.00
otherLiab 19605000.00
otherAssets 20121000.00
cash 2056486.00
totalCurrentLiabilities 81647666.00
netDebt 33943514.00
shortLongTermDebtTotal 36000000.00
propertyPlantEquipment 194140000.00
totalCurrentAssets 13402113.00
netReceivables 10527839.00
longTermDebt 36000000.00
accountsPayable 29978000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 4957481.00
preferredStockTotalEquity 792000.00
nonCurrrentAssetsOther 2390760.00
nonCurrentAssetsTotal 214260932.00
nonCurrentLiabilitiesTotal 55605025.00
liabilitiesAndStockholdersEquity 227663045.00
propertyPlantAndEquipmentGross 194140172.00
commonStockSharesOutstanding 24784484.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 174043797.00
otherCurrentAssets 718000.00
totalLiab 63168123.00
totalStockholderEquity 110876000.00
otherCurrentLiab 20950000.00
commonStock 4956000.00
retainedEarnings 2644095.00
otherLiab 12179000.00
otherAssets 9045000.00
cash 955600.00
totalCurrentLiabilities 50989334.00
netDebt -955600.00
propertyPlantEquipment 153423000.00
totalCurrentAssets 11575760.00
netReceivables 9902562.00
accountsPayable 30039000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 4955731.00
preferredStockTotalEquity 792000.00
nonCurrrentAssetsOther 2394661.00
nonCurrentAssetsTotal 162468037.00
nonCurrentLiabilitiesTotal 12178789.00
liabilitiesAndStockholdersEquity 174043797.00
propertyPlantAndEquipmentGross 153423376.00
commonStockSharesOutstanding 23460920.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 144147320.00
otherCurrentAssets 516000.00
totalLiab 86192573.00
totalStockholderEquity 57955000.00
otherCurrentLiab 18198000.00
commonStock 4210000.00
retainedEarnings 3247303.00
otherLiab 8944000.00
otherAssets 8713000.00
cash 1382408.00
totalCurrentLiabilities 41747960.00
netDebt 34117592.00
shortLongTermDebtTotal 35500000.00
propertyPlantEquipment 123324000.00
totalCurrentAssets 12110511.00
netReceivables 10211883.00
longTermDebt 35500000.00
accountsPayable 23550000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 4209952.00
preferredStockTotalEquity 792000.00
nonCurrrentAssetsOther 2394875.00
nonCurrentAssetsTotal 132036809.00
nonCurrentLiabilitiesTotal 44444613.00
liabilitiesAndStockholdersEquity 144147320.00
propertyPlantAndEquipmentGross 123324279.00
commonStockSharesOutstanding 20784058.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 127977080.00
otherCurrentAssets 632000.00
totalLiab 62669776.00
totalStockholderEquity 65307000.00
otherCurrentLiab 5284000.00
commonStock 4117000.00
retainedEarnings 9555977.00
otherLiab 7034000.00
otherAssets 4186000.00
cash 3449210.00
totalCurrentLiabilities 28635996.00
netDebt 23550790.00
shortLongTermDebtTotal 27000000.00
propertyPlantEquipment 109405000.00
totalCurrentAssets 14385970.00
netReceivables 10305288.00
longTermDebt 27000000.00
accountsPayable 23352000.00
accumulatedOtherComprehensiveIncome -51319998.00
commonStockTotalEquity 4117414.00
preferredStockTotalEquity 792000.00
nonCurrrentAssetsOther 2116418.00
nonCurrentAssetsTotal 113591110.00
nonCurrentLiabilitiesTotal 34033780.00
liabilitiesAndStockholdersEquity 127977080.00
propertyPlantAndEquipmentGross 109404692.00
commonStockSharesOutstanding 20221358.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 113624812.00
otherCurrentAssets 815000.00
totalLiab 60215620.00
totalStockholderEquity 53409000.00
otherCurrentLiab 10972000.00
commonStock 4086000.00
retainedEarnings 538709.00
otherLiab 8465000.00
otherAssets 3878000.00
cash 1760577.00
totalCurrentLiabilities 26250568.00
netDebt 23739423.00
shortLongTermDebtTotal 25500000.00
propertyPlantEquipment 95270000.00
totalCurrentAssets 14477231.00
netReceivables 11901508.00
longTermDebt 25500000.00
accountsPayable 15279000.00
accumulatedOtherComprehensiveIncome -53000150.00
commonStockTotalEquity 4086629.00
preferredStockTotalEquity 792000.00
nonCurrrentAssetsOther 2128087.00
nonCurrentAssetsTotal 99147581.00
nonCurrentLiabilitiesTotal 33965052.00
liabilitiesAndStockholdersEquity 113624812.00
propertyPlantAndEquipmentGross 95269494.00
commonStockSharesOutstanding 21091390.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 99414295.00
otherCurrentAssets 470000.00
totalLiab 46986448.00
totalStockholderEquity 52428000.00
otherCurrentLiab 4744000.00
commonStock 3826000.00
retainedEarnings -3640481.00
otherLiab 7391000.00
otherAssets 2140000.00
cash 1395339.00
totalCurrentLiabilities 16595178.00
netDebt 21604661.00
shortLongTermDebtTotal 23000000.00
propertyPlantEquipment 86161000.00
totalCurrentAssets 11113121.00
netReceivables 8858275.00
longTermDebt 23000000.00
accountsPayable 11851000.00
accumulatedOtherComprehensiveIncome -49822466.00
commonStockTotalEquity 3826324.00
preferredStockTotalEquity 792000.00
nonCurrrentAssetsOther 2139757.00
nonCurrentAssetsTotal 88301174.00
nonCurrentLiabilitiesTotal 30391270.00
liabilitiesAndStockholdersEquity 99414295.00
propertyPlantAndEquipmentGross 86161417.00
commonStockSharesOutstanding 21038770.00
2004-03-31
date 2004-03-31
filing_date 2004-04-12
currency_symbol USD
totalAssets 89182568.00
otherCurrentAssets 220000.00
totalLiab 41123574.00
totalStockholderEquity 49321000.00
otherCurrentLiab 8399000.00
commonStock 3701000.00
retainedEarnings -8338403.00
otherLiab 7674000.00
otherAssets 2151000.00
cash 1488852.00
totalCurrentLiabilities 13704880.00
netDebt 18602748.00
shortTermDebt 91600.00
shortLongTermDebtTotal 20091600.00
propertyPlantEquipment 78002000.00
totalCurrentAssets 12056544.00
netReceivables 6329177.00
longTermDebt 19000000.00
accountsPayable 8477000.00
accumulatedOtherComprehensiveIncome -44381223.00
commonStockTotalEquity 3626002.00
preferredStockTotalEquity 792000.00
nonCurrrentAssetsOther 2163096.00
nonCurrentAssetsTotal 77126024.00
nonCurrentLiabilitiesTotal 27418694.00
liabilitiesAndStockholdersEquity 89182568.00
propertyPlantAndEquipmentGross 74962928.00
commonStockSharesOutstanding 18113947.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 89182568.00
otherCurrentAssets 352000.00
totalLiab 41123574.00
totalStockholderEquity 48059000.00
otherCurrentLiab 6997000.00
commonStock 3626000.00
retainedEarnings -8338403.00
otherLiab 7214000.00
otherAssets 2163000.00
cash 1488852.00
totalCurrentLiabilities 13704880.00
netDebt 18602748.00
shortTermDebt 91600.00
shortLongTermDebtTotal 20091600.00
propertyPlantEquipment 74963000.00
totalCurrentAssets 12056544.00
netReceivables 6329177.00
longTermDebt 20000000.00
accountsPayable 6708000.00
accumulatedOtherComprehensiveIncome -44381223.00
commonStockTotalEquity 3626002.00
preferredStockTotalEquity 792000.00
nonCurrrentAssetsOther 2163096.00
liabilitiesAndStockholdersEquity 89182568.00
propertyPlantAndEquipmentGross 74962928.00
commonStockSharesOutstanding 18113947.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 91446569.00
otherCurrentAssets 709000.00
totalLiab 41010049.00
totalStockholderEquity 50437000.00
otherCurrentLiab 2763000.00
commonStock 3625000.00
retainedEarnings -6591275.00
otherLiab 7345000.00
otherAssets 2064000.00
cash 1630351.00
totalCurrentLiabilities 10673121.00
netDebt 19969649.00
shortLongTermDebtTotal 21600000.00
propertyPlantEquipment 78500000.00
totalCurrentAssets 10883261.00
netReceivables 8544175.00
longTermDebt 21600000.00
accountsPayable 7910000.00
accumulatedOtherComprehensiveIncome -40405070.00
commonStockTotalEquity 3625502.00
preferredStockTotalEquity 792000.00
nonCurrrentAssetsOther 2063308.00
nonCurrentAssetsTotal 80563308.00
nonCurrentLiabilitiesTotal 30336928.00
liabilitiesAndStockholdersEquity 91446569.00
propertyPlantAndEquipmentGross 78500000.00
commonStockSharesOutstanding 20587056.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 85859936.00
otherCurrentAssets 294000.00
totalLiab 37543807.00
totalStockholderEquity 48316000.00
otherCurrentLiab 3159000.00
commonStock 3610000.00
retainedEarnings -7971021.00
otherLiab 7316000.00
otherAssets 2099000.00
cash 136520.00
totalCurrentLiabilities 9980771.00
netDebt 19863480.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 75636000.00
totalCurrentAssets 8125126.00
netReceivables 3532554.00
longTermDebt 20000000.00
accountsPayable 6822000.00
accumulatedOtherComprehensiveIncome -41259315.00
commonStockTotalEquity 3609896.00
preferredStockTotalEquity 792000.00
nonCurrrentAssetsOther 2099352.00
nonCurrentAssetsTotal 77734810.00
nonCurrentLiabilitiesTotal 27563036.00
liabilitiesAndStockholdersEquity 85859936.00
propertyPlantAndEquipmentGross 75635458.00
commonStockSharesOutstanding 20353013.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 80940906.00
otherCurrentAssets 611000.00
totalLiab 33259839.00
totalStockholderEquity 47681000.00
otherCurrentLiab 2456000.00
commonStock 3608000.00
retainedEarnings -9024988.00
otherLiab 7155000.00
otherAssets 2335000.00
cash 1270119.00
totalCurrentLiabilities 6104821.00
netDebt 18854881.00
shortTermDebt 125000.00
shortLongTermDebtTotal 20125000.00
propertyPlantEquipment 70941000.00
totalCurrentAssets 7664986.00
netReceivables 5783991.00
longTermDebt 20000000.00
accountsPayable 3649000.00
accumulatedOtherComprehensiveIncome -39744334.00
commonStockTotalEquity 3607896.00
preferredStockTotalEquity 792000.00
nonCurrrentAssetsOther 2182998.00
nonCurrentAssetsTotal 73275920.00
nonCurrentLiabilitiesTotal 27155018.00
liabilitiesAndStockholdersEquity 80940906.00
propertyPlantAndEquipmentGross 70941005.00
commonStockSharesOutstanding 20112090.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 80765974.00
otherCurrentAssets 884000.00
totalLiab 33959858.00
totalStockholderEquity 46806000.00
otherCurrentLiab 2798000.00
commonStock 3583000.00
retainedEarnings -9223359.00
otherLiab 5735000.00
otherAssets 2717000.00
cash 3351380.00
totalCurrentLiabilities 9725169.00
netDebt 15273620.00
shortTermDebt 125000.00
shortLongTermDebtTotal 18625000.00
propertyPlantEquipment 67560000.00
totalCurrentAssets 10488906.00
netReceivables 6253208.00
longTermDebt 18500000.00
accountsPayable 6927000.00
accumulatedOtherComprehensiveIncome -38978816.00
commonStockTotalEquity 3582864.00
preferredStockTotalEquity 792000.00
nonCurrrentAssetsOther 2266570.00
nonCurrentAssetsTotal 70277068.00
nonCurrentLiabilitiesTotal 24234689.00
liabilitiesAndStockholdersEquity 80765974.00
propertyPlantAndEquipmentGross 67560260.00
commonStockSharesOutstanding 17914325.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 74561337.00
otherCurrentAssets 801000.00
totalLiab 27510943.00
totalStockholderEquity 47050000.00
otherCurrentLiab 2052000.00
commonStock 3583000.00
retainedEarnings -9140445.00
otherLiab 5691000.00
otherAssets 2687000.00
cash 304486.00
totalCurrentLiabilities 4820343.00
netDebt 16820514.00
shortTermDebt 125000.00
shortLongTermDebtTotal 17125000.00
propertyPlantEquipment 66240000.00
totalCurrentAssets 5634496.00
netReceivables 4529226.00
longTermDebt 17000000.00
accountsPayable 2768000.00
accumulatedOtherComprehensiveIncome -37356000.00
commonStockTotalEquity 3582864.00
preferredStockTotalEquity 792000.00
nonCurrrentAssetsOther 2282979.00
nonCurrentAssetsTotal 68926841.00
nonCurrentLiabilitiesTotal 22690600.00
liabilitiesAndStockholdersEquity 74561337.00
propertyPlantAndEquipmentGross 66239885.00
commonStockSharesOutstanding 17914325.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 70512273.00
otherCurrentAssets 797000.00
totalLiab 22696699.00
totalStockholderEquity 47816000.00
otherCurrentLiab 1623000.00
commonStock 3583000.00
retainedEarnings -8579921.00
otherLiab 5674000.00
otherAssets 2366000.00
cash 511326.00
totalCurrentLiabilities 4522243.00
netDebt 12113674.00
shortTermDebt 125000.00
shortLongTermDebtTotal 12625000.00
propertyPlantEquipment 64220000.00
totalCurrentAssets 3926234.00
netReceivables 2618149.00
longTermDebt 12500000.00
accountsPayable 2899000.00
accumulatedOtherComprehensiveIncome -36123079.00
commonStockTotalEquity 3582864.00
preferredStockTotalEquity 792000.00
nonCurrrentAssetsOther 2289171.00
nonCurrentAssetsTotal 66586039.00
nonCurrentLiabilitiesTotal 18174456.00
liabilitiesAndStockholdersEquity 70512273.00
propertyPlantAndEquipmentGross 64219636.00
commonStockSharesOutstanding 17907380.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 82243931.00
otherCurrentAssets 170000.00
totalLiab 34323384.00
totalStockholderEquity 48548000.00
otherCurrentLiab 2085000.00
commonStock 3579000.00
retainedEarnings -8738473.00
otherLiab 5656000.00
otherAssets 2268000.00
cash 248701.00
totalCurrentLiabilities 4216986.00
netDebt 24376174.00
shortTermDebt 124875.00
shortLongTermDebtTotal 24624875.00
propertyPlantEquipment 65244000.00
totalCurrentAssets 4682956.00
netReceivables 825593.00
longTermDebt 12500000.00
accountsPayable 2029000.00
accumulatedOtherComprehensiveIncome -33247502.00
commonStockTotalEquity 3579271.00
preferredStockTotalEquity 792000.00
nonCurrrentAssetsOther 2259730.00
nonCurrentAssetsTotal 77560975.00
nonCurrentLiabilitiesTotal 30106398.00
liabilitiesAndStockholdersEquity 82243931.00
propertyPlantAndEquipmentGross 75093640.00
commonStockSharesOutstanding 17763136.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 82243931.00
otherCurrentAssets 152000.00
totalLiab 34323384.00
totalStockholderEquity 47921000.00
otherCurrentLiab 1819000.00
commonStock 3579000.00
retainedEarnings -8738473.00
otherLiab 5606000.00
otherAssets 2467000.00
cash 248701.00
totalCurrentLiabilities 4216986.00
netDebt 24376174.00
shortTermDebt 124875.00
shortLongTermDebtTotal 24624875.00
propertyPlantEquipment 75094000.00
totalCurrentAssets 4682956.00
netReceivables 825593.00
longTermDebt 24500000.00
accountsPayable 2398000.00
accumulatedOtherComprehensiveIncome -33247502.00
commonStockTotalEquity 3579271.00
preferredStockTotalEquity 792000.00
nonCurrrentAssetsOther 2259730.00
liabilitiesAndStockholdersEquity 82243931.00
propertyPlantAndEquipmentGross 75093640.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 81127399.00
otherCurrentAssets 112000.00
totalLiab 31190288.00
totalStockholderEquity 49937000.00
otherCurrentLiab 1989000.00
commonStock 3555000.00
retainedEarnings -7040213.00
otherLiab 5515000.00
otherAssets 2555000.00
cash 127402.00
totalCurrentLiabilities 5843566.00
netDebt 18872598.00
shortLongTermDebtTotal 19000000.00
propertyPlantEquipment 72676000.00
totalCurrentAssets 5895856.00
netReceivables 5656814.00
longTermDebt 19000000.00
accountsPayable 3855000.00
accumulatedOtherComprehensiveIncome -31405498.00
commonStockTotalEquity 3554612.00
preferredStockTotalEquity 792000.00
nonCurrrentAssetsOther 2555310.00
nonCurrentAssetsTotal 75231543.00
nonCurrentLiabilitiesTotal 25346722.00
liabilitiesAndStockholdersEquity 81127399.00
propertyPlantAndEquipmentGross 72676233.00
commonStockSharesOutstanding 20610805.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 76086892.00
otherCurrentAssets 127000.00
totalLiab 27623790.00
totalStockholderEquity 48463000.00
otherCurrentLiab 2487000.00
commonStock 3535000.00
retainedEarnings -8249357.00
otherLiab 4986000.00
otherAssets 2410000.00
cash 1288769.00
totalCurrentLiabilities 6612841.00
netDebt 15318139.00
shortTermDebt 581908.00
shortLongTermDebtTotal 16606908.00
propertyPlantEquipment 66845000.00
totalCurrentAssets 6832124.00
netReceivables 5415965.00
longTermDebt 16025000.00
accountsPayable 4126000.00
accumulatedOtherComprehensiveIncome -29415388.00
commonStockTotalEquity 3534502.00
preferredStockTotalEquity 792000.00
nonCurrrentAssetsOther 2370310.00
nonCurrentAssetsTotal 69254768.00
nonCurrentLiabilitiesTotal 21010949.00
liabilitiesAndStockholdersEquity 76086892.00
propertyPlantAndEquipmentGross 66844305.00
commonStockSharesOutstanding 20586448.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 68624330.00
otherCurrentAssets 287000.00
totalLiab 21532807.00
totalStockholderEquity 47092000.00
otherCurrentLiab 3509000.00
commonStock 3503000.00
retainedEarnings -8737595.00
otherLiab 4715000.00
otherAssets 2210000.00
cash 2768373.00
totalCurrentLiabilities 7542344.00
netDebt 7314964.00
shortTermDebt 808337.00
shortLongTermDebtTotal 10083337.00
propertyPlantEquipment 57688000.00
totalCurrentAssets 8725580.00
netReceivables 5670040.00
longTermDebt 9275000.00
accountsPayable 4033000.00
accumulatedOtherComprehensiveIncome -27708907.00
commonStockTotalEquity 3503186.00
preferredStockTotalEquity 792000.00
nonCurrrentAssetsOther 2210386.00
nonCurrentAssetsTotal 59898750.00
nonCurrentLiabilitiesTotal 13990463.00
liabilitiesAndStockholdersEquity 68624330.00
propertyPlantAndEquipmentGross 57688364.00
commonStockSharesOutstanding 16112677.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 65343594.00
otherCurrentAssets 238000.00
totalLiab 32738378.00
totalStockholderEquity 32605000.00
otherCurrentLiab 2053000.00
commonStock 2664000.00
retainedEarnings -10859388.00
otherLiab 4678000.00
otherAssets 3329000.00
cash 3531763.00
totalCurrentLiabilities 5095896.00
netDebt 20253691.00
shortTermDebt 820454.00
shortLongTermDebtTotal 23785454.00
propertyPlantEquipment 53449000.00
totalCurrentAssets 8565932.00
netReceivables 4795522.00
longTermDebt 22965000.00
accountsPayable 3043000.00
accumulatedOtherComprehensiveIncome -26044257.00
commonStockTotalEquity 2663784.00
preferredStockTotalEquity 1453000.00
nonCurrrentAssetsOther 3328789.00
nonCurrentAssetsTotal 56777662.00
nonCurrentLiabilitiesTotal 27642482.00
liabilitiesAndStockholdersEquity 65343594.00
propertyPlantAndEquipmentGross 53448873.00
commonStockSharesOutstanding 10644423.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 63258730.00
otherCurrentAssets 148000.00
totalLiab 35561450.00
totalStockholderEquity 27697000.00
otherCurrentLiab 2482000.00
commonStock 2463000.00
retainedEarnings -11117324.00
otherLiab 4151000.00
otherAssets 3014000.00
cash 2030396.00
totalCurrentLiabilities 11145693.00
netDebt 21834604.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 23865000.00
propertyPlantEquipment 52162000.00
totalCurrentAssets 8082799.00
netReceivables 5904413.00
longTermDebt 20265000.00
accountsPayable 5064000.00
accumulatedOtherComprehensiveIncome -24097747.00
commonStockTotalEquity 2463104.00
preferredStockTotalEquity 1457000.00
nonCurrrentAssetsOther 3014416.00
nonCurrentAssetsTotal 55175931.00
nonCurrentLiabilitiesTotal 24415757.00
liabilitiesAndStockholdersEquity 63258730.00
propertyPlantAndEquipmentGross 52161515.00
commonStockSharesOutstanding 15505616.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 61862108.00
otherCurrentAssets 25000.00
totalLiab 46121464.00
totalStockholderEquity 15741000.00
otherCurrentLiab 2499000.00
commonStock 1797000.00
retainedEarnings -12631300.00
otherLiab 5315000.00
otherAssets 2746000.00
cash 4952434.00
totalCurrentLiabilities 9092952.00
netDebt 30360419.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 35312853.00
propertyPlantEquipment 49031000.00
totalCurrentAssets 10085216.00
netReceivables 5107732.00
longTermDebt 31713000.00
accountsPayable 2994000.00
accumulatedOtherComprehensiveIncome -22651070.00
commonStockTotalEquity 1797158.00
preferredStockTotalEquity 1459000.00
nonCurrrentAssetsOther 2745765.00
nonCurrentAssetsTotal 51776892.00
nonCurrentLiabilitiesTotal 37028512.00
liabilitiesAndStockholdersEquity 61862108.00
propertyPlantAndEquipmentGross 49031127.00
commonStockSharesOutstanding 12057286.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 59560717.00
otherCurrentAssets 45000.00
totalLiab 45731504.00
totalStockholderEquity 13829000.00
otherCurrentLiab 1610000.00
commonStock 1746000.00
retainedEarnings -14321287.00
otherLiab 5156000.00
otherAssets 2793000.00
cash 6386110.00
totalCurrentLiabilities 8104871.00
netDebt 29684243.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 36070353.00
propertyPlantEquipment 46648000.00
totalCurrentAssets 10120089.00
netReceivables 3688714.00
longTermDebt 32471000.00
accountsPayable 2895000.00
accumulatedOtherComprehensiveIncome -21144877.00
commonStockTotalEquity 1746136.00
preferredStockTotalEquity 1462000.00
nonCurrrentAssetsOther 2792942.00
nonCurrentAssetsTotal 49440628.00
nonCurrentLiabilitiesTotal 37626633.00
liabilitiesAndStockholdersEquity 59560717.00
propertyPlantAndEquipmentGross 46647686.00
commonStockSharesOutstanding 6965415.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 56300000.00
totalLiab 47200000.00
retainedEarnings -14300000.00
cash 5900000.00
totalCurrentLiabilities 8800000.00
netDebt 31100000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 37000000.00
totalCurrentAssets 8600000.00
netReceivables 2600000.00
accumulatedOtherComprehensiveIncome -19600000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 47700000.00
nonCurrentLiabilitiesTotal 38400000.00
liabilitiesAndStockholdersEquity 56300000.00
propertyPlantAndEquipmentGross 46000000.00
commonStockSharesOutstanding 3720930.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 57400000.00
totalLiab 47800000.00
retainedEarnings -13700000.00
cash 6000000.00
totalCurrentLiabilities 7700000.00
netDebt 33900000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 39900000.00
totalCurrentAssets 8400000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome -18100000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 49000000.00
nonCurrentLiabilitiesTotal 40100000.00
liabilitiesAndStockholdersEquity 57400000.00
propertyPlantAndEquipmentGross 47300000.00
commonStockSharesOutstanding 3720930.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 40500000.00
totalLiab 36700000.00
retainedEarnings -14100000.00
totalCurrentLiabilities 20400000.00
netDebt 28900000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 28900000.00
totalCurrentAssets 1800000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome -16800000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 38700000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 40500000.00
propertyPlantAndEquipmentGross 38200000.00
commonStockSharesOutstanding 5000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 42300000.00
totalLiab 38000000.00
retainedEarnings -13500000.00
cash 400000.00
totalCurrentLiabilities 20500000.00
netDebt 29100000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 29500000.00
totalCurrentAssets 2300000.00
netReceivables 1800000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 40000000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 42300000.00
propertyPlantAndEquipmentGross 39600000.00
commonStockSharesOutstanding 5000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 44000000.00
totalLiab 39100000.00
retainedEarnings -12500000.00
cash 100000.00
totalCurrentLiabilities 39100000.00
netDebt 29400000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 29500000.00
totalCurrentAssets 3900000.00
netReceivables 3300000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 40100000.00
liabilitiesAndStockholdersEquity 44000000.00
propertyPlantAndEquipmentGross 39800000.00
commonStockSharesOutstanding 5217391.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 44000000.00
totalLiab 37100000.00
retainedEarnings -10500000.00
cash 300000.00
totalCurrentLiabilities 8600000.00
netDebt 28200000.00
shortLongTermDebtTotal 28500000.00
totalCurrentAssets 4400000.00
netReceivables 3600000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 39600000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 44000000.00
propertyPlantAndEquipmentGross 39300000.00
commonStockSharesOutstanding 5217391.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 40100000.00
totalLiab 30600000.00
retainedEarnings 40100000.00
cash 300000.00
totalCurrentLiabilities 7000000.00
netDebt 23200000.00
shortLongTermDebtTotal 23500000.00
totalCurrentAssets 4100000.00
netReceivables 3100000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 36000000.00
nonCurrentLiabilitiesTotal 23600000.00
liabilitiesAndStockholdersEquity 40100000.00
propertyPlantAndEquipmentGross 35700000.00
commonStockSharesOutstanding 5322581.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 36400000.00
totalLiab 23400000.00
retainedEarnings -4800000.00
totalCurrentLiabilities 3900000.00
netDebt 19500000.00
shortLongTermDebtTotal 19500000.00
totalCurrentAssets 2200000.00
netReceivables 1300000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 34200000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 36400000.00
propertyPlantAndEquipmentGross 34000000.00
commonStockSharesOutstanding 5200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 37500000.00
totalLiab 23200000.00
retainedEarnings -3500000.00
cash 800000.00
totalCurrentLiabilities 4700000.00
netDebt 17700000.00
shortLongTermDebtTotal 18500000.00
totalCurrentAssets 4800000.00
netReceivables 3000000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 32700000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 37500000.00
propertyPlantAndEquipmentGross 32500000.00
commonStockSharesOutstanding 41856000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 40200000.00
totalLiab 23800000.00
retainedEarnings -1300000.00
cash 500000.00
totalCurrentLiabilities 4800000.00
netDebt 18500000.00
shortLongTermDebtTotal 19000000.00
totalCurrentAssets 4800000.00
netReceivables 3400000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 35400000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 40200000.00
propertyPlantAndEquipmentGross 32300000.00
commonStockSharesOutstanding 41856000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 39500000.00
totalLiab 22600000.00
retainedEarnings -700000.00
cash 300000.00
totalCurrentLiabilities 4600000.00
netDebt 17700000.00
shortLongTermDebtTotal 18000000.00
totalCurrentAssets 4900000.00
netReceivables 3800000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 34600000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 39500000.00
propertyPlantAndEquipmentGross 31200000.00
commonStockSharesOutstanding 41856000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 39500000.00
totalLiab 22300000.00
retainedEarnings -400000.00
cash 1200000.00
totalCurrentLiabilities 4200000.00
netDebt 16800000.00
shortLongTermDebtTotal 18000000.00
totalCurrentAssets 5200000.00
netReceivables 3200000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 34300000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 39500000.00
propertyPlantAndEquipmentGross 30700000.00
commonStockSharesOutstanding 41808000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 22400000.00
totalLiab 13300000.00
retainedEarnings -900000.00
cash 300000.00
totalCurrentLiabilities 3100000.00
netDebt 9700000.00
shortLongTermDebtTotal 10000000.00