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Golden Ocean Group Ltd. занимается владением и эксплуатацией сухогрузов. Компания управляет судами Newcastlemax, Capesize, Panamax и Ultramax и перевозит сыпучие грузы, включая руды, уголь, зерно и удобрения. Он также включает в себя чартер, покупку и продажу судов. Компания была основана 18 сентября 1996 года со штаб-квартирой в Гамильтоне, Бермудские острова.

General
Code GOGL
Type Common Stock
Name Golden Ocean Group Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BP83H8
ISIN USG396372058
CUSIP G5299G106
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-02-06
InternationalDomestic International/Domestic
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
GicSubIndustry Marine Transportation
HomeCategory ADR
IsDelisted Нет
Address Par-la-Ville Place, Hamilton, Bermuda, HM 08
Phone 441 295 6935
WebURL https://www.goldenocean.bm
FullTimeEmployees 38
UpdatedAt 2023-09-21
Highlights
MarketCapitalization 1515665408
MarketCapitalizationMln 1515.6654
EBITDA 342393984
PERatio 7.57
PEGRatio 131.35
WallStreetTargetPrice 10.47
BookValue 9.402
DividendShare 0.75
DividendYield 0.0979
EarningsShare 1
EPSEstimateCurrentYear 0.39
EPSEstimateNextYear 1.01
EPSEstimateNextQuarter 0.34
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-06-30
ProfitMargin 0.2112
OperatingMarginTTM 0.2273
ReturnOnAssetsTTM 0.039
ReturnOnEquityTTM 0.1043
RevenueTTM 941507008
RevenuePerShareTTM 4.694
QuarterlyRevenueGrowthYOY -0.326
GrossProfitTTM 551116000
DilutedEpsTTM 1
QuarterlyEarningsGrowthYOY -0.789

Financials / Income Statement / quarterly / net Income

195.33M
2021-09-30
203.82M
2021-12-31
125.32M
2022-03-31
163.75M
2022-06-30
104.57M
2022-09-30
68.21M
2022-12-31
-8.82M
2023-03-31
34.89M
2023-06-30

Financials / Income Statement / quarterly / ebitda

229.05M
2021-09-30
241.85M
2021-12-31
149.08M
2022-03-31
191.78M
2022-06-30
118.96M
2022-09-30
114.33M
2022-12-31
56M
2023-03-31
82.65M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

387.62M
2021-09-30
381.81M
2021-12-31
265.18M
2022-03-31
316.67M
2022-06-30
282.05M
2022-09-30
249.56M
2022-12-31
196.52M
2023-03-31
213.38M
2023-06-30

Earnings / History / epsActual

0.35
2022-09-30
0.31
2022-12-31
-0.04
2023-03-31
0.17
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 7.57
ForwardPE 7.3099
PriceSalesTTM 1.4627
PriceBookMRQ 0.9147
EnterpriseValue 2893494272
EnterpriseValueRevenue 2.333
EnterpriseValueEbitda 3.7584
SharesStats
SharesOutstanding 199378000
SharesFloat 120817199
PercentInsiders 39.237
PercentInstitutions 27.123
Technicals
Beta 1.2911
52WeekHigh 10.3042
52WeekLow 6.637
50DayMA 7.473
200DayMA 8.4802
SharesShort 6541463
SharesShortPriorMonth 5787538
ShortRatio 4.98
ShortPercent 0.0542
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-09-05
currency_symbol USD
totalAssets 3464281000.00
otherCurrentAssets 165454000.00
totalLiab 1588550000.00
totalStockholderEquity 1875731000.00
otherCurrentLiab 68383000.00
commonStock 10061000.00
capitalStock 10061000.00
retainedEarnings 294826000.00
cash 103897000.00
totalCurrentLiabilities 243333000.00
currentDeferredRevenue 33446000.00
netDebt 1367774000.00
shortTermDebt 130279000.00
shortLongTermDebt 106372000.00
shortLongTermDebtTotal 1471671000.00
otherStockholderEquity 1570844000.00
totalCurrentAssets 272777000.00
longTermInvestments 58399000.00
shortTermInvestments 2635000.00
netReceivables 97313000.00
longTermDebt 1252669000.00
inventory 51682000.00
accountsPayable 11225000.00
nonCurrrentAssetsOther 28649000.00
nonCurrentAssetsTotal 3191504000.00
capitalLeaseObligations 112630000.00
nonCurrentLiabilitiesOther 3825000.00
nonCurrentLiabilitiesTotal 1345217000.00
liabilitiesAndStockholdersEquity 3464281000.00
cashAndShortTermInvestments 103897000.00
propertyPlantAndEquipmentNet 3104456000.00
netWorkingCapital 29444000.00
netInvestedCapital 3234772000.00
commonStockSharesOutstanding 200766247.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 3314541000.00
otherCurrentAssets 156498000.00
totalLiab 1446797000.00
totalStockholderEquity 1867744000.00
otherCurrentLiab 123067000.00
commonStock 10061000.00
capitalStock 10061000.00
retainedEarnings 279971000.00
cash 118422000.00
totalCurrentLiabilities 244835000.00
netDebt 1201919000.00
shortTermDebt 121768000.00
shortLongTermDebt 97402000.00
shortLongTermDebtTotal 1320341000.00
otherStockholderEquity 1577712000.00
totalCurrentAssets 279738000.00
longTermDebt 1104316000.00
nonCurrrentAssetsOther 136121000.00
nonCurrentAssetsTotal 3034803000.00
capitalLeaseObligations 118623000.00
nonCurrentLiabilitiesOther 3389000.00
nonCurrentLiabilitiesTotal 1201962000.00
liabilitiesAndStockholdersEquity 3314541000.00
cashAndShortTermInvestments 118422000.00
propertyPlantAndEquipmentNet 2898682000.00
netWorkingCapital 34903000.00
netInvestedCapital 3069462000.00
commonStockSharesOutstanding 200427675.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 3257291000.00
otherCurrentAssets 161074000.00
totalLiab 1340258000.00
totalStockholderEquity 1917033000.00
otherCurrentLiab 54882000.00
commonStock 10061000.00
capitalStock 10061000.00
retainedEarnings 328878000.00
cash 134784000.00
totalCurrentLiabilities 211628000.00
currentDeferredRevenue 32805000.00
netDebt 1110644000.00
shortTermDebt 116798000.00
shortLongTermDebt 92865000.00
shortLongTermDebtTotal 1245428000.00
otherStockholderEquity 1578094000.00
totalCurrentAssets 299147000.00
longTermInvestments 65400000.00
shortTermInvestments 2187000.00
netReceivables 94033000.00
longTermDebt 1027991000.00
inventory 45434000.00
accountsPayable 7143000.00
nonCurrrentAssetsOther 35826000.00
nonCurrentAssetsTotal 2958144000.00
capitalLeaseObligations 124572000.00
nonCurrentLiabilitiesTotal 1128630000.00
liabilitiesAndStockholdersEquity 3257291000.00
cashAndShortTermInvestments 134784000.00
propertyPlantAndEquipmentNet 2856918000.00
netWorkingCapital 87519000.00
netInvestedCapital 3037889000.00
commonStockSharesOutstanding 200767687.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 3324511000.00
otherCurrentAssets 192090000.00
totalLiab 1402234000.00
totalStockholderEquity 1922277000.00
otherCurrentLiab 103191000.00
commonStock 10061000.00
retainedEarnings 330979000.00
otherAssets 93475000.00
cash 129270000.00
totalCurrentLiabilities 230511000.00
netDebt 1169773000.00
shortTermDebt 127320000.00
shortLongTermDebt 94460000.00
shortLongTermDebtTotal 1299043000.00
otherStockholderEquity 1922277000.00
propertyPlantEquipment 2906691000.00
totalCurrentAssets 324345000.00
netTangibleAssets 1922277000.00
longTermDebt 1060001000.00
nonCurrrentAssetsOther 93475000.00
nonCurrentAssetsTotal 3000166000.00
capitalLeaseObligations 144582000.00
nonCurrentLiabilitiesTotal 1171723000.00
liabilitiesAndStockholdersEquity 3324511000.00
cashAndShortTermInvestments 129270000.00
propertyPlantAndEquipmentNet 2906691000.00
netWorkingCapital 93834000.00
netInvestedCapital 1154461000.00
commonStockSharesOutstanding 200885621.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 3387705000.00
otherCurrentAssets 186784000.00
totalLiab 1449597000.00
totalStockholderEquity 1938108000.00
otherCurrentLiab 66300000.00
commonStock 10061000.00
capitalStock 10061000.00
retainedEarnings 346944000.00
otherAssets 121034000.00
cash 163981000.00
totalCurrentLiabilities 230225000.00
currentDeferredRevenue 32401000.00
netDebt 1181673000.00
shortTermDebt 126282000.00
shortLongTermDebt 96070000.00
shortLongTermDebtTotal 1345654000.00
otherStockholderEquity 1581103000.00
propertyPlantEquipment 2911566000.00
totalCurrentAssets 355105000.00
longTermInvestments 60504000.00
netTangibleAssets 1938108000.00
shortTermInvestments 1336000.00
netReceivables 121402000.00
longTermDebt 1101399000.00
inventory 47880000.00
accountsPayable 5242000.00
nonCurrrentAssetsOther 60530000.00
nonCurrentAssetsTotal 3032600000.00
capitalLeaseObligations 148185000.00
nonCurrentLiabilitiesTotal 1219372000.00
liabilitiesAndStockholdersEquity 3387705000.00
cashAndShortTermInvestments 163981000.00
propertyPlantAndEquipmentNet 2911566000.00
netWorkingCapital 124880000.00
netInvestedCapital 3135577000.00
commonStockSharesOutstanding 202159259.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 3361441000.00
otherCurrentAssets 182846000.00
totalLiab 1487621000.00
totalStockholderEquity 1873820000.00
otherCurrentLiab 102635000.00
commonStock 10061000.00
capitalStock 10061000.00
retainedEarnings 285378000.00
otherAssets 91872000.00
cash 107356000.00
totalCurrentLiabilities 246377000.00
currentDeferredRevenue 32401000.00
netDebt 1277630000.00
shortTermDebt 143742000.00
shortLongTermDebt 104355000.00
shortLongTermDebtTotal 1384986000.00
otherStockholderEquity 1578381000.00
propertyPlantEquipment 2971002000.00
totalCurrentAssets 298567000.00
netTangibleAssets 1873820000.00
shortTermInvestments 1336000.00
netReceivables 121402000.00
longTermDebt 1125567000.00
inventory 47880000.00
accountsPayable 5242000.00
nonCurrrentAssetsOther 91872000.00
nonCurrentAssetsTotal 3062874000.00
capitalLeaseObligations 155064000.00
nonCurrentLiabilitiesTotal 1241244000.00
liabilitiesAndStockholdersEquity 3361441000.00
cashAndShortTermInvestments 107356000.00
propertyPlantAndEquipmentNet 2971002000.00
netWorkingCapital 52190000.00
netInvestedCapital 3103742000.00
commonStockSharesOutstanding 202133871.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 3454177000.00
otherCurrentAssets 159373000.00
totalLiab 1525436000.00
totalStockholderEquity 1928741000.00
otherCurrentLiab 63983000.00
commonStock 10061000.00
capitalStock 10061000.00
retainedEarnings 160055000.00
otherAssets 50288000.00
cash 197032000.00
totalCurrentLiabilities 248073000.00
currentDeferredRevenue 36149000.00
netDebt 1221810000.00
shortTermDebt 141479000.00
shortLongTermDebt 105864000.00
shortLongTermDebtTotal 1418842000.00
otherStockholderEquity 1758625000.00
propertyPlantEquipment 3034499000.00
totalCurrentAssets 369390000.00
longTermInvestments 41343000.00
netTangibleAssets 1928741000.00
shortTermInvestments 1684000.00
netReceivables 100681000.00
longTermDebt 1156481000.00
inventory 43383000.00
accountsPayable 6462000.00
nonCurrrentAssetsOther 8945000.00
nonCurrentAssetsTotal 3084787000.00
capitalLeaseObligations 156497000.00
nonCurrentLiabilitiesTotal 1277363000.00
liabilitiesAndStockholdersEquity 3454177000.00
cashAndShortTermInvestments 197032000.00
propertyPlantAndEquipmentNet 3034499000.00
netWorkingCapital 121317000.00
netInvestedCapital 3191086000.00
commonStockSharesOutstanding 201800000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 3548616000.00
otherCurrentAssets 186056000.00
totalLiab 1653453000.00
totalStockholderEquity 1895163000.00
deferredLongTermLiab 39622000.00
otherCurrentLiab 136362000.00
commonStock 10061000.00
capitalStock 10061000.00
retainedEarnings -43762000.00
otherAssets 56382000.00
cash 242369000.00
totalCurrentLiabilities 282335000.00
netDebt 1274722000.00
shortTermDebt 145973000.00
shortLongTermDebt 107534000.00
shortLongTermDebtTotal 1517091000.00
otherStockholderEquity 1928864000.00
propertyPlantEquipment 3043716000.00
totalCurrentAssets 448518000.00
netTangibleAssets 1895163000.00
longTermDebt 1244735000.00
nonCurrrentAssetsOther 56382000.00
nonCurrentAssetsTotal 3100098000.00
capitalLeaseObligations 164822000.00
nonCurrentLiabilitiesTotal 1371118000.00
liabilitiesAndStockholdersEquity 3548616000.00
cashAndShortTermInvestments 242369000.00
propertyPlantAndEquipmentNet 3043716000.00
netWorkingCapital 166183000.00
netInvestedCapital 3247432000.00
commonStockSharesOutstanding 201370103.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3482676000.00
otherCurrentAssets 3363000.00
totalLiab 1682838000.00
totalStockholderEquity 1799838000.00
deferredLongTermLiab 1058000.00
otherCurrentLiab 99241000.00
commonStock 10061000.00
capitalStock 10061000.00
retainedEarnings -239038000.00
otherAssets 27218000.00
cash 154655000.00
totalCurrentLiabilities 304249000.00
currentDeferredRevenue 45339000.00
netDebt 1376424000.00
shortTermDebt 152490000.00
shortLongTermDebt 112120000.00
shortLongTermDebtTotal 1531079000.00
otherStockholderEquity 2028815000.00
propertyPlantEquipment 3090296000.00
totalCurrentAssets 365162000.00
longTermInvestments 19932000.00
netTangibleAssets 1799838000.00
shortTermInvestments 4056000.00
netReceivables 119810000.00
longTermDebt 1244849000.00
inventory 48817000.00
accountsPayable 7179000.00
commonStockTotalEquity 10061000.00
nonCurrrentAssetsOther 7286000.00
nonCurrentAssetsTotal 3117514000.00
capitalLeaseObligations 174110000.00
nonCurrentLiabilitiesTotal 1378589000.00
liabilitiesAndStockholdersEquity 3482676000.00
cashAndShortTermInvestments 158711000.00
propertyPlantAndEquipmentGross 3090296000.00
propertyPlantAndEquipmentNet 3090296000.00
netWorkingCapital 60913000.00
netInvestedCapital 3156807000.00
commonStockSharesOutstanding 200951923.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2989280000.00
otherCurrentAssets 156415000.00
totalLiab 1260877000.00
totalStockholderEquity 1728403000.00
deferredLongTermLiab 88114000.00
otherCurrentLiab 113103000.00
commonStock 9925000.00
retainedEarnings -343533000.00
otherAssets 96262000.00
cash 309110000.00
totalCurrentLiabilities 239026000.00
netDebt 838664000.00
shortTermDebt 125923000.00
shortLongTermDebt 85414000.00
shortLongTermDebtTotal 1147774000.00
otherStockholderEquity 2062011000.00
propertyPlantEquipment 2408057000.00
totalCurrentAssets 484961000.00
netTangibleAssets 1728403000.00
longTermDebt 878620000.00
commonStockTotalEquity 9925000.00
nonCurrrentAssetsOther 96262000.00
nonCurrentAssetsTotal 2504319000.00
capitalLeaseObligations 183740000.00
nonCurrentLiabilitiesTotal 1021851000.00
liabilitiesAndStockholdersEquity 2989280000.00
cashAndShortTermInvestments 309110000.00
propertyPlantAndEquipmentGross 2408057000.00
propertyPlantAndEquipmentNet 2408057000.00
netWorkingCapital 245935000.00
netInvestedCapital 2692437000.00
commonStockSharesOutstanding 168421429.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 2721067000.00
otherCurrentAssets 109427000.00
totalLiab 1352311000.00
totalStockholderEquity 1368756000.00
deferredLongTermLiab 502000.00
otherCurrentLiab 69245000.00
commonStock 7215000.00
retainedEarnings -366722000.00
otherAssets 16234000.00
cash 153093000.00
totalCurrentLiabilities 241675000.00
currentDeferredRevenue 25939000.00
netDebt 1085632000.00
shortTermDebt 128089000.00
shortLongTermDebt 87831000.00
shortLongTermDebtTotal 1238725000.00
otherStockholderEquity 2186682000.00
propertyPlantEquipment 2403905000.00
totalCurrentAssets 284529000.00
longTermInvestments 16399000.00
netTangibleAssets 1368756000.00
shortTermInvestments 3684000.00
netReceivables 65530000.00
longTermDebt 957652000.00
inventory 25165000.00
accountsPayable 18402000.00
accumulatedOtherComprehensiveIncome -458419000.00
commonStockTotalEquity 7215000.00
nonCurrrentAssetsOther 16234000.00
nonCurrentAssetsTotal 2436538000.00
capitalLeaseObligations 193242000.00
nonCurrentLiabilitiesTotal 1110636000.00
liabilitiesAndStockholdersEquity 2721067000.00
cashAndShortTermInvestments 153093000.00
propertyPlantAndEquipmentGross 2403905000.00
propertyPlantAndEquipmentNet 2403905000.00
netWorkingCapital 42854000.00
netInvestedCapital 2414239000.00
commonStockSharesOutstanding 140944444.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2717493000.00
otherCurrentAssets 120696000.00
totalLiab 1374408000.00
totalStockholderEquity 1343085000.00
deferredLongTermLiab 23796000.00
otherCurrentLiab 107149000.00
commonStock 7215000.00
retainedEarnings -391979000.00
otherAssets 23796000.00
cash 102682000.00
totalCurrentLiabilities 228276000.00
netDebt 1164577000.00
shortTermDebt 121127000.00
shortLongTermDebt 83158000.00
shortLongTermDebtTotal 1267259000.00
otherStockholderEquity 1727849000.00
propertyPlantEquipment 2442175000.00
totalCurrentAssets 251522000.00
netTangibleAssets 1343085000.00
longTermDebt 981762000.00
commonStockTotalEquity 7215000.00
nonCurrrentAssetsOther 23796000.00
nonCurrentAssetsTotal 2465971000.00
capitalLeaseObligations 202339000.00
nonCurrentLiabilitiesTotal 1146132000.00
liabilitiesAndStockholdersEquity 2717493000.00
cashAndShortTermInvestments 102682000.00
propertyPlantAndEquipmentGross 2442175000.00
propertyPlantAndEquipmentNet 2442175000.00
netWorkingCapital 23246000.00
netInvestedCapital 2408005000.00
commonStockSharesOutstanding 144670370.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 2715978000.00
otherCurrentAssets 33154000.00
totalLiab 1412033000.00
totalStockholderEquity 1303945000.00
deferredLongTermLiab 26878000.00
otherCurrentLiab 72686000.00
commonStock 7215000.00
retainedEarnings -431039000.00
otherAssets 26878000.00
cash 70335000.00
totalCurrentLiabilities 529611000.00
currentDeferredRevenue 24307000.00
netDebt 1228832000.00
shortTermDebt 416745000.00
shortLongTermDebt 379312000.00
shortLongTermDebtTotal 1299167000.00
otherStockholderEquity 1727769000.00
propertyPlantEquipment 2471415000.00
totalCurrentAssets 217685000.00
longTermInvestments 18469000.00
netTangibleAssets 1303945000.00
shortTermInvestments 3329000.00
netReceivables 43331000.00
longTermDebt 708423000.00
inventory 27037000.00
accountsPayable 15873000.00
commonStockTotalEquity 7215000.00
nonCurrrentAssetsOther 8409000.00
nonCurrentAssetsTotal 2498293000.00
capitalLeaseObligations 211432000.00
nonCurrentLiabilitiesTotal 882422000.00
liabilitiesAndStockholdersEquity 2715978000.00
cashAndShortTermInvestments 73664000.00
propertyPlantAndEquipmentGross 2471415000.00
propertyPlantAndEquipmentNet 2471415000.00
netWorkingCapital -311926000.00
netInvestedCapital 2391680000.00
commonStockSharesOutstanding 142348276.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 2803019000.00
otherCurrentAssets 144177000.00
totalLiab 1457846000.00
totalStockholderEquity 1345173000.00
deferredLongTermLiab 49739000.00
otherCurrentLiab 120880000.00
commonStock 7215000.00
retainedEarnings -389758000.00
otherAssets 93262000.00
cash 36498000.00
totalCurrentLiabilities 549344000.00
netDebt 1300468000.00
shortTermDebt 428464000.00
shortLongTermDebt 385475000.00
shortLongTermDebtTotal 1336966000.00
otherStockholderEquity -1345173000.00
propertyPlantEquipment 2480657000.00
totalCurrentAssets 229100000.00
netTangibleAssets 1345173000.00
longTermDebt 725083000.00
accumulatedOtherComprehensiveIncome 2690346000.00
treasuryStock -5669000.00
nonCurrrentAssetsOther 93262000.00
nonCurrentAssetsTotal 2573919000.00
capitalLeaseObligations 226408000.00
longTermDebtTotal 870462000.00
nonCurrentLiabilitiesTotal 908502000.00
capitalSurpluse 715000.00
liabilitiesAndStockholdersEquity 2803019000.00
cashAndShortTermInvestments 36498000.00
propertyPlantAndEquipmentGross 2480657000.00
propertyPlantAndEquipmentNet 2480657000.00
netWorkingCapital -320244000.00
netInvestedCapital 1110558000.00
commonStockSharesOutstanding 143589286.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2966057000.00
intangibleAssets 4073000.00
otherCurrentAssets 168697000.00
totalLiab 1452666000.00
totalStockholderEquity 1513391000.00
deferredLongTermLiab 8267000.00
otherCurrentLiab 71529000.00
commonStock 7215000.00
retainedEarnings -228704000.00
otherAssets 77831000.00
cash 88931000.00
totalCurrentLiabilities 233367000.00
currentDeferredRevenue 29770000.00
netDebt 1250034000.00
shortTermDebt 119666000.00
shortLongTermDebt 87787000.00
shortLongTermDebtTotal 1338965000.00
otherStockholderEquity 1734880000.00
propertyPlantEquipment 2589593000.00
totalCurrentAssets 273077000.00
longTermInvestments 21483000.00
netTangibleAssets 1509318000.00
shortTermInvestments 13861000.00
netReceivables 113231000.00
longTermDebt 1026083000.00
inventory 28235000.00
accountsPayable 12402000.00
commonStockTotalEquity 7215000.00
treasuryStock -5669000.00
nonCurrrentAssetsOther 81904000.00
nonCurrentAssetsTotal 2692980000.00
capitalLeaseObligations 225095000.00
longTermDebtTotal 1177289000.00
nonCurrentLiabilitiesTotal 1219299000.00
capitalSurpluse 715000.00
liabilitiesAndStockholdersEquity 2966057000.00
cashAndShortTermInvestments 88931000.00
propertyPlantAndEquipmentGross 2589593000.00
propertyPlantAndEquipmentNet 2589593000.00
commonStockSharesOutstanding 141527586.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 2935234000.00
otherCurrentAssets 186409000.00
totalLiab 1440272000.00
totalStockholderEquity 1494962000.00
otherCurrentLiab 112001000.00
commonStock 7215000.00
retainedEarnings 1492114000.00
otherAssets 103618000.00
cash 69454000.00
totalCurrentLiabilities 228142000.00
netDebt 1258817000.00
shortTermDebt 116141000.00
shortLongTermDebt 84797000.00
shortLongTermDebtTotal 1328271000.00
otherStockholderEquity 1494962000.00
propertyPlantEquipment 2558051000.00
totalCurrentAssets 273565000.00
netTangibleAssets 1494962000.00
longTermDebt 1042246000.00
commonStockTotalEquity 7215000.00
treasuryStock -4960000.00
nonCurrrentAssetsOther 103618000.00
nonCurrentAssetsTotal 2661669000.00
capitalLeaseObligations 201228000.00
longTermDebtTotal 1042246000.00
nonCurrentLiabilitiesTotal 1212130000.00
capitalSurpluse 593000.00
liabilitiesAndStockholdersEquity 2935234000.00
cashAndShortTermInvestments 69454000.00
propertyPlantAndEquipmentGross 2558051000.00
propertyPlantAndEquipmentNet 2558051000.00
commonStockSharesOutstanding 141150000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 2903587000.00
intangibleAssets 9164000.00
otherCurrentAssets 29471000.00
totalLiab 1430370000.00
totalStockholderEquity 1473217000.00
deferredLongTermLiab 8051000.00
otherCurrentLiab 30826000.00
commonStock 7215000.00
retainedEarnings -305910000.00
otherAssets 53805000.00
cash 97937000.00
totalCurrentLiabilities 351274000.00
currentDeferredRevenue 44835000.00
netDebt 1242099000.00
shortTermDebt 260940000.00
shortLongTermDebt 233668000.00
shortLongTermDebtTotal 1340036000.00
otherStockholderEquity 2077912000.00
propertyPlantEquipment 2563321000.00
totalCurrentAssets 265611000.00
longTermInvestments 11686000.00
netTangibleAssets 1464053000.00
shortTermInvestments 10009000.00
netReceivables 61233000.00
longTermDebt 914012000.00
inventory 39288000.00
accountsPayable 14673000.00
accumulatedOtherComprehensiveIncome -306000000.00
commonStockTotalEquity 7215000.00
treasuryStock -4239000.00
nonCurrrentAssetsOther 53759000.00
nonCurrentAssetsTotal 2637976000.00
capitalLeaseObligations 192356000.00
longTermDebtTotal 914012000.00
nonCurrentLiabilitiesTotal 1079096000.00
capitalSurpluse 473000.00
liabilitiesAndStockholdersEquity 2903587000.00
cashAndShortTermInvestments 107946000.00
propertyPlantAndEquipmentGross 2563321000.00
propertyPlantAndEquipmentNet 2563321000.00
commonStockSharesOutstanding 143852174.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 2937025000.00
otherCurrentAssets 132252000.00
totalLiab 1426330000.00
totalStockholderEquity 1510695000.00
otherCurrentLiab 64616000.00
commonStock 7215000.00
retainedEarnings -272724000.00
otherAssets 65163000.00
cash 139290000.00
totalCurrentLiabilities 398067000.00
netDebt 1222424000.00
shortTermDebt 333451000.00
shortLongTermDebt 305607000.00
shortLongTermDebtTotal 1361714000.00
otherStockholderEquity 1776204000.00
propertyPlantEquipment 2586574000.00
totalCurrentAssets 285288000.00
netTangibleAssets 1510695000.00
longTermDebt 856978000.00
commonStockTotalEquity 7215000.00
treasuryStock -3415000.00
nonCurrrentAssetsOther 65163000.00
nonCurrentAssetsTotal 2651737000.00
capitalLeaseObligations 199129000.00
longTermDebtTotal 857287000.00
nonCurrentLiabilitiesTotal 1028263000.00
capitalSurpluse 353000.00
liabilitiesAndStockholdersEquity 2937025000.00
cashAndShortTermInvestments 139290000.00
propertyPlantAndEquipmentGross 2586574000.00
propertyPlantAndEquipmentNet 2586574000.00
commonStockSharesOutstanding 149300000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 2951355000.00
intangibleAssets 16221000.00
otherCurrentAssets 135611000.00
totalLiab 1427842000.00
totalStockholderEquity 1523513000.00
deferredLongTermLiab 4932000.00
otherCurrentLiab 35395000.00
commonStock 7215000.00
retainedEarnings -267744000.00
otherLiab 7278000.00
otherAssets -1000.00
cash 305352000.00
totalCurrentLiabilities 541501000.00
currentDeferredRevenue 20941000.00
netDebt 1051124000.00
shortTermDebt 477413000.00
shortLongTermDebt 471764000.00
shortLongTermDebtTotal 1356476000.00
otherStockholderEquity 1784042000.00
propertyPlantEquipment 2407621000.00
totalCurrentAssets 461235000.00
longTermInvestments 1658000.00
netTangibleAssets 1507291000.00
shortTermInvestments 12033000.00
netReceivables 88241000.00
longTermDebt 877278000.00
inventory 28154000.00
accountsPayable 7752000.00
commonStockTotalEquity 7215000.00
treasuryStock -2643000.00
nonCurrrentAssetsOther 82500000.00
nonCurrentAssetsTotal 2490121000.00
longTermDebtTotal 879064000.00
nonCurrentLiabilitiesTotal 886341000.00
capitalSurpluse 233000.00
liabilitiesAndStockholdersEquity 2951355000.00
cashAndShortTermInvestments 305352000.00
propertyPlantAndEquipmentGross 2407621000.00
propertyPlantAndEquipmentNet 2407621000.00
commonStockSharesOutstanding 144484520.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 2999115000.00
otherCurrentAssets 162274000.00
totalLiab 1475143000.00
totalStockholderEquity 1523972000.00
otherCurrentLiab 82494000.00
commonStock 7214000.00
retainedEarnings -291330000.00
otherLiab 7501000.00
otherAssets 93117000.00
cash 295035000.00
totalCurrentLiabilities 332888000.00
netDebt 1090113000.00
shortTermDebt 250394000.00
shortLongTermDebt 244851000.00
shortLongTermDebtTotal 1385148000.00
otherStockholderEquity 1808088000.00
propertyPlantEquipment 2430952000.00
totalCurrentAssets 475046000.00
netTangibleAssets 1523972000.00
shortTermInvestments 17737000.00
longTermDebt 1131504000.00
commonStockTotalEquity 7214000.00
nonCurrrentAssetsOther 93117000.00
nonCurrentAssetsTotal 2524069000.00
nonCurrentLiabilitiesTotal 1142255000.00
liabilitiesAndStockholdersEquity 2999115000.00
cashAndShortTermInvestments 295035000.00
propertyPlantAndEquipmentGross 2430952000.00
propertyPlantAndEquipmentNet 2430952000.00
commonStockSharesOutstanding 144247697.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 2977526000.00
intangibleAssets 25664000.00
otherCurrentAssets 29983000.00
totalLiab 1474523000.00
totalStockholderEquity 1503003000.00
otherCurrentLiab 30427000.00
commonStock 7214000.00
retainedEarnings -326615000.00
otherLiab 7723000.00
otherAssets 82507000.00
cash 249970000.00
totalCurrentLiabilities 309967000.00
currentDeferredRevenue 31517000.00
netDebt 1143763000.00
shortTermDebt 236900000.00
shortLongTermDebt 231462000.00
shortLongTermDebtTotal 1393733000.00
otherStockholderEquity 1822404000.00
propertyPlantEquipment 2454324000.00
totalCurrentAssets 413561000.00
longTermInvestments 1470000.00
netTangibleAssets 1477339000.00
shortTermInvestments 15449000.00
netReceivables 58676000.00
longTermDebt 1152146000.00
inventory 33518000.00
accountsPayable 11123000.00
accumulatedOtherComprehensiveIncome -327000000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 71513000.00
nonCurrentAssetsTotal 2563965000.00
nonCurrentLiabilitiesTotal 1164556000.00
liabilitiesAndStockholdersEquity 2977526000.00
cashAndShortTermInvestments 265419000.00
propertyPlantAndEquipmentGross 2454300000.00
propertyPlantAndEquipmentNet 2454324000.00
commonStockSharesOutstanding 149666667.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 3037228000.00
otherCurrentAssets 144019000.00
totalLiab 1528924000.00
totalStockholderEquity 1508304000.00
otherCurrentLiab 71284000.00
commonStock 7214000.00
retainedEarnings -335595000.00
otherLiab 7944000.00
otherAssets 95341000.00
cash 289604000.00
totalCurrentLiabilities 377920000.00
netDebt 1160092000.00
shortTermDebt 306636000.00
shortLongTermDebt 301299000.00
shortLongTermDebtTotal 1449696000.00
otherStockholderEquity 1836685000.00
propertyPlantEquipment 2491676000.00
totalCurrentAssets 450211000.00
netTangibleAssets 1508304000.00
shortTermInvestments 16588000.00
longTermDebt 1136979000.00
accumulatedOtherComprehensiveIncome -336000000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 95341000.00
nonCurrentAssetsTotal 2587017000.00
nonCurrentLiabilitiesTotal 1151004000.00
liabilitiesAndStockholdersEquity 3037228000.00
cashAndShortTermInvestments 289604000.00
propertyPlantAndEquipmentGross 2491700000.00
propertyPlantAndEquipmentNet 2491676000.00
commonStockSharesOutstanding 139025000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 2870054000.00
intangibleAssets 34954000.00
otherCurrentAssets 127360000.00
totalLiab 1376007000.00
totalStockholderEquity 1494047000.00
otherCurrentLiab 38781000.00
commonStock 7110000.00
retainedEarnings -351903000.00
otherLiab 8059000.00
otherAssets -1000.00
cash 309029000.00
totalCurrentLiabilities 181726000.00
currentDeferredRevenue 22634000.00
netDebt 992104000.00
shortTermDebt 114910000.00
shortLongTermDebt 111585000.00
shortLongTermDebtTotal 1301133000.00
otherStockholderEquity 1833518000.00
propertyPlantEquipment 2322791000.00
totalCurrentAssets 444499000.00
longTermInvestments 2287000.00
netTangibleAssets 1459095000.00
shortTermInvestments 16300000.00
netReceivables 82332000.00
longTermDebt 1186223000.00
inventory 20142000.00
accountsPayable 5401000.00
accumulatedOtherComprehensiveIncome 5322000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 102766000.00
nonCurrentAssetsTotal 2425556000.00
nonCurrentLiabilitiesTotal 1194281000.00
liabilitiesAndStockholdersEquity 2870054000.00
cashAndShortTermInvestments 309029000.00
propertyPlantAndEquipmentGross 2322800000.00
propertyPlantAndEquipmentNet 2322790000.00
commonStockSharesOutstanding 142757895.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 2794906000.00
otherCurrentAssets 109562000.00
totalLiab 1407579000.00
totalStockholderEquity 1387327000.00
otherCurrentLiab 54649000.00
commonStock 6618000.00
retainedEarnings -379027000.00
otherLiab 8098000.00
otherAssets 255602000.00
cash 123926000.00
totalCurrentLiabilities 88569000.00
netDebt 1220907000.00
shortTermDebt 33920000.00
shortLongTermDebt 28780000.00
shortLongTermDebtTotal 1344833000.00
otherStockholderEquity 1754865000.00
propertyPlantEquipment 2301850000.00
totalCurrentAssets 237454000.00
netTangibleAssets 1387327000.00
shortTermInvestments 3966000.00
longTermDebt 1310912000.00
accumulatedOtherComprehensiveIncome 4871000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 255602000.00
nonCurrentAssetsTotal 2557452000.00
nonCurrentLiabilitiesTotal 1319010000.00
liabilitiesAndStockholdersEquity 2794906000.00
cashAndShortTermInvestments 123926000.00
propertyPlantAndEquipmentGross 2301900000.00
propertyPlantAndEquipmentNet 2301850000.00
commonStockSharesOutstanding 132372992.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 2730072000.00
intangibleAssets 44397000.00
otherCurrentAssets 9027000.00
totalLiab 1362701000.00
totalStockholderEquity 1367371000.00
otherCurrentLiab 19835000.00
commonStock 6477000.00
retainedEarnings -379395000.00
otherLiab 8136000.00
otherAssets 122581000.00
cash 122699000.00
totalCurrentLiabilities 56942000.00
currentDeferredRevenue 26008000.00
netDebt 1179967000.00
shortTermDebt 5043000.00
shortLongTermDebt 1307104000.00
shortLongTermDebtTotal 1302666000.00
otherStockholderEquity 1735354000.00
propertyPlantEquipment 2372466000.00
totalCurrentAssets 235024000.00
longTermInvestments 5211000.00
netTangibleAssets 1322974000.00
shortTermInvestments 9172000.00
netReceivables 65879000.00
longTermDebt 1297623000.00
inventory 26017000.00
accountsPayable 6056000.00
accumulatedOtherComprehensiveIncome 4935000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 65668000.00
nonCurrentAssetsTotal 2495048000.00
nonCurrentLiabilitiesTotal 1305759000.00
liabilitiesAndStockholdersEquity 2730072000.00
cashAndShortTermInvestments 131871000.00
propertyPlantAndEquipmentGross 2372500000.00
propertyPlantAndEquipmentNet 2372466000.00
commonStockSharesOutstanding 119610000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-05
currency_symbol USD
totalAssets 2361621000.00
otherCurrentAssets 86674000.00
totalLiab 1122909000.00
totalStockholderEquity 1238712000.00
otherCurrentLiab 24426000.00
commonStock 5298000.00
retainedEarnings -349557000.00
otherLiab 8174000.00
otherAssets -1000.00
cash 212942000.00
totalCurrentLiabilities 43605000.00
currentDeferredRevenue 11439000.00
netDebt 863008000.00
shortTermDebt 4858000.00
shortLongTermDebt 1127555000.00
shortLongTermDebtTotal 1075950000.00
otherStockholderEquity 1580688000.00
propertyPlantEquipment 2038200000.00
totalCurrentAssets 299931000.00
netTangibleAssets 1284597000.00
shortTermInvestments 6524000.00
netReceivables 55188000.00
longTermDebt 1068561000.00
inventory 17953000.00
accountsPayable 2882000.00
accumulatedOtherComprehensiveIncome 2287000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 115010000.00
nonCurrentAssetsTotal 2061691000.00
nonCurrentLiabilitiesTotal 1079304000.00
liabilitiesAndStockholdersEquity 2361621000.00
cashAndShortTermInvestments 212942000.00
propertyPlantAndEquipmentGross 2038200000.00
propertyPlantAndEquipmentNet 1942457000.00
commonStockSharesOutstanding 107916667.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2361621000.00
intangibleAssets 53686000.00
otherCurrentAssets 86674000.00
totalLiab 1122909000.00
totalStockholderEquity 1238712000.00
otherCurrentLiab 24426000.00
commonStock 5298000.00
retainedEarnings -349557000.00
otherLiab 8212000.00
otherAssets -1000.00
cash 212942000.00
totalCurrentLiabilities 43605000.00
currentDeferredRevenue 11439000.00
netDebt 863008000.00
shortTermDebt 4858000.00
shortLongTermDebt 1777000.00
shortLongTermDebtTotal 1075950000.00
otherStockholderEquity 1580688000.00
propertyPlantEquipment 1942457000.00
totalCurrentAssets 299931000.00
longTermInvestments 4224000.00
netTangibleAssets 1185033000.00
shortTermInvestments 6524000.00
netReceivables 55188000.00
longTermDebt 1071091000.00
inventory 17953000.00
accountsPayable 2882000.00
accumulatedOtherComprehensiveIncome 2287000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 115010000.00
nonCurrentAssetsTotal 2061691000.00
nonCurrentLiabilitiesTotal 1079304000.00
liabilitiesAndStockholdersEquity 2361621000.00
cashAndShortTermInvestments 212942000.00
propertyPlantAndEquipmentGross 1942500000.00
propertyPlantAndEquipmentNet 1942457000.00
commonStockSharesOutstanding 107916667.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 2376503000.00
otherCurrentAssets 92925000.00
totalLiab 1146395000.00
totalStockholderEquity 1230108000.00
otherCurrentLiab 63761000.00
commonStock 5297000.00
retainedEarnings -356030000.00
otherLiab 8346000.00
otherAssets 122644000.00
cash 178299000.00
totalCurrentLiabilities 68527000.00
netDebt 895989000.00
shortTermDebt 4766000.00
shortLongTermDebt 1074288000.00
shortLongTermDebtTotal 1074288000.00
otherStockholderEquity 1580608000.00
propertyPlantEquipment 1968715000.00
totalCurrentAssets 285144000.00
longTermInvestments 4000000.00
shortTermInvestments 13920000.00
netReceivables 27000000.00
longTermDebt 1069522000.00
inventory 18000000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome 233000.00
nonCurrrentAssetsOther 122644000.00
nonCurrentAssetsTotal 2091359000.00
nonCurrentLiabilitiesTotal 1077868000.00
liabilitiesAndStockholdersEquity 2376503000.00
cashAndShortTermInvestments 178299000.00
propertyPlantAndEquipmentGross 1968700000.00
propertyPlantAndEquipmentNet 1968715000.00
commonStockSharesOutstanding 106948000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2409487000.00
otherCurrentAssets 5218000.00
totalLiab 1153526000.00
totalStockholderEquity 1255961000.00
otherCurrentLiab 19510000.00
commonStock 5297000.00
retainedEarnings -329296000.00
otherLiab 8385000.00
otherAssets 127899000.00
cash 210773000.00
totalCurrentLiabilities 77158000.00
currentDeferredRevenue 36552000.00
netDebt 871811000.00
shortTermDebt 14601000.00
shortLongTermDebt 1083000000.00
shortLongTermDebtTotal 1082584000.00
otherStockholderEquity 1580593000.00
propertyPlantEquipment 1960302000.00
totalCurrentAssets 316111000.00
longTermInvestments 4000000.00
shortTermInvestments 3604000.00
netReceivables 57196000.00
longTermDebt 1067983000.00
inventory 21925000.00
accountsPayable 6495000.00
accumulatedOtherComprehensiveIncome -633000.00
nonCurrrentAssetsOther 124105000.00
nonCurrentAssetsTotal 2093376000.00
nonCurrentLiabilitiesTotal 1076368000.00
liabilitiesAndStockholdersEquity 2409487000.00
cashAndShortTermInvestments 214377000.00
propertyPlantAndEquipmentGross 1960300000.00
propertyPlantAndEquipmentNet 1965477000.00
commonStockSharesOutstanding 105989189.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 2178667000.00
otherCurrentAssets 100692000.00
totalLiab 1020018000.00
totalStockholderEquity 1158649000.00
otherCurrentLiab 36241000.00
commonStock 1727000.00
retainedEarnings -221844000.00
otherLiab 8498000.00
otherAssets 131222000.00
cash 102617000.00
totalCurrentLiabilities 114195000.00
currentDeferredRevenue 5131000.00
netDebt 864956000.00
shortTermDebt 70290000.00
shortLongTermDebt 1057000000.00
shortLongTermDebtTotal 967573000.00
otherStockholderEquity 1378766000.00
propertyPlantEquipment 1935825000.00
totalCurrentAssets 203660000.00
longTermInvestments 4000000.00
shortTermInvestments 14615000.00
netReceivables 64952000.00
longTermDebt 1041647000.00
inventory 15156000.00
accountsPayable 2533000.00
accumulatedOtherComprehensiveIncome 2591600000.00
nonCurrrentAssetsOther 133609000.00
nonCurrentAssetsTotal 1975007000.00
nonCurrentLiabilitiesTotal 905823000.00
liabilitiesAndStockholdersEquity 2178667000.00
cashAndShortTermInvestments 102617000.00
propertyPlantAndEquipmentGross 1935800000.00
propertyPlantAndEquipmentNet 1835173000.00
commonStockSharesOutstanding 37502523.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2178667000.00
intangibleAssets 74547000.00
otherCurrentAssets 100692000.00
totalLiab 1020018000.00
totalStockholderEquity 1158649000.00
otherCurrentLiab 36241000.00
commonStock 1727000.00
retainedEarnings -221844000.00
otherLiab 8540000.00
otherAssets 139834000.00
cash 102617000.00
totalCurrentLiabilities 114195000.00
currentDeferredRevenue 5131000.00
netDebt 864956000.00
shortTermDebt 70290000.00
shortLongTermDebt 22259000.00
shortLongTermDebtTotal 967573000.00
otherStockholderEquity 1378766000.00
propertyPlantEquipment 1835173000.00
totalCurrentAssets 203660000.00
longTermInvestments 6225000.00
netTangibleAssets 1084102000.00
shortTermInvestments 14615000.00
netReceivables 64952000.00
longTermDebt 931444000.00
inventory 15156000.00
accountsPayable 2533000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 133609000.00
nonCurrentAssetsTotal 1975007000.00
nonCurrentLiabilitiesTotal 905823000.00
liabilitiesAndStockholdersEquity 2178667000.00
cashAndShortTermInvestments 102617000.00
propertyPlantAndEquipmentGross 1835200000.00
propertyPlantAndEquipmentNet 1835173000.00
commonStockSharesOutstanding 37502523.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 2264693000.00
otherCurrentAssets 122842000.00
totalLiab 1047602000.00
totalStockholderEquity 1217091000.00
otherCurrentLiab 58273000.00
commonStock 1727000.00
retainedEarnings -152576000.00
otherLiab 8878000.00
otherAssets 169166000.00
cash 139185000.00
totalCurrentLiabilities 125029000.00
netDebt 841266000.00
shortTermDebt 66756000.00
shortLongTermDebtTotal 980451000.00
otherStockholderEquity 1378699000.00
propertyPlantEquipment 1831764000.00
totalCurrentAssets 263763000.00
shortTermInvestments 1736000.00
longTermDebt 913695000.00
accumulatedOtherComprehensiveIncome -10759000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 169166000.00
nonCurrentAssetsTotal 2000930000.00
nonCurrentLiabilitiesTotal 922573000.00
liabilitiesAndStockholdersEquity 2264693000.00
cashAndShortTermInvestments 139185000.00
propertyPlantAndEquipmentGross 1831800000.00
propertyPlantAndEquipmentNet 1831764000.00
commonStockSharesOutstanding 34477119.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 2440635000.00
otherCurrentAssets 113193000.00
totalLiab 1177196000.00
totalStockholderEquity 1263439000.00
otherCurrentLiab 46469000.00
commonStock 1727000.00
retainedEarnings -111893000.00
otherLiab 5785000.00
otherAssets 186168000.00
cash 83216000.00
totalCurrentLiabilities 229441000.00
netDebt 1041726000.00
shortTermDebt 182972000.00
shortLongTermDebtTotal 1124942000.00
otherStockholderEquity 1378808000.00
propertyPlantEquipment 2056465000.00
totalCurrentAssets 198002000.00
shortTermInvestments 1593000.00
longTermDebt 941970000.00
accumulatedOtherComprehensiveIncome -5203000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 186168000.00
nonCurrentAssetsTotal 2242633000.00
nonCurrentLiabilitiesTotal 947755000.00
liabilitiesAndStockholdersEquity 2440635000.00
cashAndShortTermInvestments 83216000.00
propertyPlantAndEquipmentGross 2056500000.00
propertyPlantAndEquipmentNet 2056465000.00
commonStockSharesOutstanding 34507216.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 1262740000.00
otherCurrentAssets 22058000.00
totalLiab 378467000.00
totalStockholderEquity 884273000.00
otherCurrentLiab 6745000.00
commonStock 801000.00
retainedEarnings -1005000.00
otherLiab 434000.00
otherAssets 187546000.00
cash 42221000.00
totalCurrentLiabilities 32175000.00
currentDeferredRevenue 3285000.00
netDebt 321279000.00
shortTermDebt 17208000.00
shortLongTermDebtTotal 363500000.00
otherStockholderEquity 946877000.00
propertyPlantEquipment 1970621000.00
totalCurrentAssets 64279000.00
shortTermInvestments 2448000.00
netReceivables 7971000.00
longTermDebt 1063880000.00
inventory 13243000.00
accountsPayable 4937000.00
accumulatedOtherComprehensiveIncome -62400000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 22456000.00
nonCurrentAssetsTotal 1198461000.00
nonCurrentLiabilitiesTotal 346292000.00
liabilitiesAndStockholdersEquity 1262740000.00
cashAndShortTermInvestments 42221000.00
propertyPlantAndEquipmentGross 1970600000.00
propertyPlantAndEquipmentNet 1176005000.00
commonStockSharesOutstanding 18685132.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1262740000.00
otherCurrentAssets 22058000.00
totalLiab 378467000.00
totalStockholderEquity 884273000.00
deferredLongTermLiab 3533000.00
otherCurrentLiab 6745000.00
commonStock 801000.00
retainedEarnings -1005000.00
otherLiab 3707000.00
otherAssets 30927000.00
cash 42221000.00
totalCurrentLiabilities 32175000.00
currentDeferredRevenue 3285000.00
netDebt 321279000.00
shortTermDebt 17208000.00
shortLongTermDebt 19812000.00
shortLongTermDebtTotal 363500000.00
otherStockholderEquity 946877000.00
propertyPlantEquipment 797191000.00
totalCurrentAssets 64279000.00
longTermInvestments 6000000.00
netTangibleAssets 884273000.00
shortTermInvestments 3531000.00
netReceivables 7971000.00
longTermDebt 452245000.00
inventory 13243000.00
accountsPayable 4937000.00
accumulatedOtherComprehensiveIncome -62400000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 22456000.00
nonCurrentAssetsTotal 1198461000.00
nonCurrentLiabilitiesTotal 346292000.00
liabilitiesAndStockholdersEquity 1262740000.00
cashAndShortTermInvestments 42221000.00
propertyPlantAndEquipmentGross 1176000000.00
propertyPlantAndEquipmentNet 1176005000.00
commonStockSharesOutstanding 18685132.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1205385000.00
otherCurrentAssets 16887000.00
totalLiab 321895000.00
totalStockholderEquity 883490000.00
otherCurrentLiab 16895000.00
commonStock 801000.00
retainedEarnings -6167000.00
otherLiab 1677000.00
otherAssets 36752000.00
cash 96182000.00
totalCurrentLiabilities 31104000.00
netDebt 208818000.00
shortTermDebt 14209000.00
shortLongTermDebtTotal 305000000.00
otherStockholderEquity 888856000.00
propertyPlantEquipment 979371000.00
totalCurrentAssets 113069000.00
netReceivables 125650000.00
longTermDebt 556064000.00
inventory 11590000.00
accountsPayable 3907000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 18752000.00
nonCurrentAssetsTotal 1092316000.00
nonCurrentLiabilitiesTotal 290791000.00
liabilitiesAndStockholdersEquity 1205385000.00
cashAndShortTermInvestments 96182000.00
propertyPlantAndEquipmentGross 1073600000.00
propertyPlantAndEquipmentNet 1073564000.00
commonStockSharesOutstanding 11766181.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 680268000.00
otherCurrentAssets 16247000.00
totalLiab 137254000.00
totalStockholderEquity 543014000.00
otherCurrentLiab 12254000.00
commonStock 491000.00
retainedEarnings 125400000.00
otherLiab 1753000.00
otherAssets 18820000.00
cash 18130000.00
totalCurrentLiabilities 14858000.00
netDebt 106870000.00
shortTermDebt 2604000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 542523000.00
propertyPlantEquipment 986209000.00
totalCurrentAssets 34377000.00
netReceivables 169812000.00
longTermDebt 599268000.00
inventory 11331000.00
accountsPayable 5305000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 18946000.00
nonCurrentAssetsTotal 645891000.00
nonCurrentLiabilitiesTotal 122396000.00
liabilitiesAndStockholdersEquity 680268000.00
cashAndShortTermInvestments 18130000.00
propertyPlantAndEquipmentGross 626900000.00
propertyPlantAndEquipmentNet 626945000.00
commonStockSharesOutstanding 9647446.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 414757000.00
otherCurrentAssets 4740000.00
totalLiab 101765000.00
totalStockholderEquity 312992000.00
otherCurrentLiab 6765000.00
commonStock 305000.00
retainedEarnings 129000000.00
otherLiab 1829000.00
otherAssets 18268000.00
cash 107469000.00
totalCurrentLiabilities 6765000.00
netDebt -12469000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 312687000.00
propertyPlantEquipment 863662000.00
totalCurrentAssets 112209000.00
netReceivables 208721000.00
longTermDebt 605594000.00
inventory 21124000.00
accountsPayable 8401000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 15547000.00
nonCurrentAssetsTotal 302548000.00
nonCurrentLiabilitiesTotal 95000000.00
liabilitiesAndStockholdersEquity 414757000.00
cashAndShortTermInvestments 107469000.00
propertyPlantAndEquipmentGross 287000000.00
propertyPlantAndEquipmentNet 287001000.00
commonStockSharesOutstanding 6623442.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 409858000.00
otherCurrentAssets 6491000.00
totalLiab 102417000.00
totalStockholderEquity 307441000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 7417000.00
commonStock 305000.00
retainedEarnings -7919000.00
otherLiab 1903000.00
otherAssets 26007000.00
cash 98250000.00
totalCurrentLiabilities 7417000.00
currentDeferredRevenue 3623000.00
netDebt -3250000.00
shortTermDebt -5053000.00
shortLongTermDebt 364000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 357855000.00
propertyPlantEquipment 814727000.00
totalCurrentAssets 104741000.00
longTermInvestments 6000000.00
shortTermInvestments 24611000.00
netReceivables 4241000.00
longTermDebt 430021000.00
inventory 1729000.00
accountsPayable 1430000.00
accumulatedOtherComprehensiveIncome -42800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 15664000.00
nonCurrentAssetsTotal 305117000.00
nonCurrentLiabilitiesTotal 95000000.00
liabilitiesAndStockholdersEquity 409858000.00
cashAndShortTermInvestments 98250000.00
propertyPlantAndEquipmentGross 289500000.00
propertyPlantAndEquipmentNet 289453000.00
commonStockSharesOutstanding 6306455.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 361714000.00
otherCurrentAssets 7462000.00
totalLiab 103234000.00
totalStockholderEquity 258480000.00
otherCurrentLiab 8234000.00
commonStock 245000.00
retainedEarnings -10930000.00
otherLiab 1979000.00
otherAssets 42530000.00
cash 57340000.00
totalCurrentLiabilities 8234000.00
netDebt 37660000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity -247835000.00
propertyPlantEquipment 797807000.00
totalCurrentAssets 64802000.00
netReceivables 207788000.00
longTermDebt 423704000.00
inventory 15011000.00
accountsPayable 5713000.00
accumulatedOtherComprehensiveIncome 517000000.00
nonCurrrentAssetsOther 15782000.00
nonCurrentAssetsTotal 296912000.00
nonCurrentLiabilitiesTotal 95000000.00
liabilitiesAndStockholdersEquity 361714000.00
cashAndShortTermInvestments 57340000.00
propertyPlantAndEquipmentGross 281100000.00
propertyPlantAndEquipmentNet 281130000.00
commonStockSharesOutstanding 5473057.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 362810000.00
otherCurrentAssets 648000.00
totalLiab 101254000.00
totalStockholderEquity 261556000.00
otherCurrentLiab 1497000.00
commonStock 245000.00
retainedEarnings -11938000.00
otherLiab 2055000.00
otherAssets 30319000.00
cash 58003000.00
totalCurrentLiabilities 6004000.00
currentDeferredRevenue 2523000.00
netDebt 36997000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 273249000.00
propertyPlantEquipment 811925000.00
totalCurrentAssets 63235000.00
netReceivables 2458000.00
longTermDebt 355043000.00
inventory 2278000.00
accountsPayable 1984000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 299575000.00
nonCurrentLiabilitiesTotal 95250000.00
liabilitiesAndStockholdersEquity 362810000.00
cashAndShortTermInvestments 58003000.00
propertyPlantAndEquipmentGross 283700000.00
propertyPlantAndEquipmentNet 283675000.00
commonStockSharesOutstanding 5342746.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 397420000.00
otherCurrentAssets 6590000.00
totalLiab 119726000.00
totalStockholderEquity 277694000.00
otherCurrentLiab 2501000.00
commonStock 244000.00
retainedEarnings -4016000.00
otherLiab 2131000.00
otherAssets 9815000.00
cash 79259000.00
totalCurrentLiabilities 11498000.00
currentDeferredRevenue 3020000.00
netDebt 32419000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 111678000.00
otherStockholderEquity 313266000.00
propertyPlantEquipment 820855000.00
totalCurrentAssets 100849000.00
netReceivables 4793000.00
longTermDebt 343801000.00
inventory 1181000.00
accountsPayable 1277000.00
accumulatedOtherComprehensiveIncome -31800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 22745000.00
nonCurrentAssetsTotal 296571000.00
nonCurrentLiabilitiesTotal 108228000.00
liabilitiesAndStockholdersEquity 397420000.00
cashAndShortTermInvestments 79259000.00
propertyPlantAndEquipmentGross 286500000.00
propertyPlantAndEquipmentNet 273826000.00
commonStockSharesOutstanding 5307344.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 397420000.00
otherCurrentAssets 6590000.00
totalLiab 119726000.00
totalStockholderEquity 277694000.00
otherCurrentLiab 2501000.00
commonStock 244000.00
retainedEarnings -4016000.00
otherLiab 2206000.00
otherAssets 9274000.00
cash 79259000.00
totalCurrentLiabilities 11498000.00
currentDeferredRevenue 3020000.00
netDebt 32419000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 111678000.00
otherStockholderEquity 313266000.00
propertyPlantEquipment 867816000.00
totalCurrentAssets 100849000.00
shortTermInvestments 8178000.00
netReceivables 4793000.00
longTermDebt 442487000.00
inventory 1181000.00
accountsPayable 1277000.00
accumulatedOtherComprehensiveIncome -31800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 22745000.00
nonCurrentAssetsTotal 296571000.00
nonCurrentLiabilitiesTotal 108228000.00
liabilitiesAndStockholdersEquity 397420000.00
cashAndShortTermInvestments 79259000.00
propertyPlantAndEquipmentGross 273800000.00
propertyPlantAndEquipmentNet 273826000.00
commonStockSharesOutstanding 5307344.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 432706000.00
otherCurrentAssets 7831000.00
totalLiab 150564000.00
totalStockholderEquity 282142000.00
otherCurrentLiab 12721000.00
commonStock 244000.00
retainedEarnings 150237000.00
otherLiab 2281000.00
otherAssets 10502000.00
cash 67517000.00
totalCurrentLiabilities 39554000.00
netDebt 70326000.00
shortTermDebt 26833000.00
shortLongTermDebtTotal 137843000.00
otherStockholderEquity 131661000.00
propertyPlantEquipment 968744000.00
totalCurrentAssets 132330000.00
shortTermInvestments 15000000.00
netReceivables 10453000.00
longTermDebt 484722000.00
inventory 7165000.00
accountsPayable 1617000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1544000.00
nonCurrentAssetsTotal 300376000.00
nonCurrentLiabilitiesTotal 111010000.00
liabilitiesAndStockholdersEquity 432706000.00
cashAndShortTermInvestments 67517000.00
propertyPlantAndEquipmentGross 298800000.00
propertyPlantAndEquipmentNet 298832000.00
commonStockSharesOutstanding 5313571.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 503644000.00
otherCurrentAssets 13160000.00
totalLiab 160338000.00
totalStockholderEquity 343306000.00
otherCurrentLiab 8398000.00
commonStock 200000.00
retainedEarnings 32499000.00
otherLiab 2357000.00
otherAssets 9929000.00
cash 48770000.00
totalCurrentLiabilities 11998000.00
netDebt 103170000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 151940000.00
otherStockholderEquity 310807000.00
propertyPlantEquipment 986431000.00
totalCurrentAssets 76930000.00
shortTermInvestments 15000000.00
netReceivables 10093000.00
longTermDebt 498347000.00
inventory 6987000.00
accountsPayable 1824000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1796000.00
nonCurrentAssetsTotal 426714000.00
nonCurrentLiabilitiesTotal 148340000.00
liabilitiesAndStockholdersEquity 503644000.00
cashAndShortTermInvestments 48770000.00
propertyPlantAndEquipmentGross 424900000.00
propertyPlantAndEquipmentNet 424918000.00
commonStockSharesOutstanding 5305824.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 521219000.00
otherCurrentAssets 931000.00
totalLiab 161287000.00
totalStockholderEquity 359932000.00
otherCurrentLiab 658000.00
commonStock 244000.00
retainedEarnings 49413000.00
otherLiab 2433000.00
otherAssets 24341000.00
cash 46848000.00
totalCurrentLiabilities 11147000.00
currentDeferredRevenue 4833000.00
netDebt 106892000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 153740000.00
otherStockholderEquity 531875000.00
propertyPlantEquipment 995090000.00
totalCurrentAssets 81378000.00
shortTermInvestments 15000000.00
netReceivables 11395000.00
longTermDebt 529527000.00
inventory 3791000.00
accountsPayable 2056000.00
accumulatedOtherComprehensiveIncome -221600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3568000.00
nonCurrentAssetsTotal 439841000.00
nonCurrentLiabilitiesTotal 150140000.00
liabilitiesAndStockholdersEquity 521219000.00
cashAndShortTermInvestments 46848000.00
propertyPlantAndEquipmentGross 430600000.00
propertyPlantAndEquipmentNet 436273000.00
commonStockSharesOutstanding 5100000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 521219000.00
intangibleAssets 1605000.00
otherCurrentAssets 931000.00
totalLiab 161287000.00
totalStockholderEquity 359932000.00
otherCurrentLiab 658000.00
commonStock 244000.00
retainedEarnings 49413000.00
otherLiab 2508000.00
otherAssets 10682000.00
cash 46848000.00
totalCurrentLiabilities 11147000.00
currentDeferredRevenue 4833000.00
netDebt 106892000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 153740000.00
otherStockholderEquity 531875000.00
propertyPlantEquipment 1002397000.00
totalCurrentAssets 81378000.00
shortTermInvestments 15000000.00
netReceivables 11395000.00
longTermDebt 580244000.00
inventory 3791000.00
accountsPayable 2056000.00
accumulatedOtherComprehensiveIncome -221600000.00
commonStockTotalEquity 200000.00
treasuryStock -2465000.00
nonCurrrentAssetsOther 3568000.00
nonCurrentAssetsTotal 439841000.00
nonCurrentLiabilitiesTotal 150140000.00
liabilitiesAndStockholdersEquity 521219000.00
cashAndShortTermInvestments 46848000.00
propertyPlantAndEquipmentGross 436300000.00
propertyPlantAndEquipmentNet 436273000.00
commonStockSharesOutstanding 5100000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 527028000.00
intangibleAssets 2020000.00
otherCurrentAssets 1455000.00
totalLiab 162738000.00
totalStockholderEquity 364290000.00
otherCurrentLiab 1468000.00
commonStock 244000.00
retainedEarnings 53837000.00
otherLiab 2584000.00
otherAssets 11182000.00
cash 49362000.00
totalCurrentLiabilities 11698000.00
currentDeferredRevenue 4907000.00
netDebt 105278000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 154640000.00
otherStockholderEquity 310209000.00
propertyPlantEquipment 980993000.00
totalCurrentAssets 81082000.00
shortTermInvestments 15000000.00
netReceivables 10071000.00
longTermDebt 591578000.00
inventory 3021000.00
accountsPayable 1723000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3936000.00
nonCurrentAssetsTotal 445946000.00
nonCurrentLiabilitiesTotal 151040000.00
liabilitiesAndStockholdersEquity 527028000.00
cashAndShortTermInvestments 49362000.00
propertyPlantAndEquipmentGross 442000000.00
propertyPlantAndEquipmentNet 442010000.00
commonStockSharesOutstanding 5329245.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 533920000.00
intangibleAssets 2895000.00
otherCurrentAssets 1405000.00
totalLiab 166550000.00
totalStockholderEquity 367370000.00
otherCurrentLiab 2479000.00
commonStock 244000.00
retainedEarnings 56971000.00
otherLiab 2660000.00
otherAssets 10992000.00
cash 53624000.00
totalCurrentLiabilities 14610000.00
currentDeferredRevenue 4602000.00
netDebt 101916000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 155540000.00
otherStockholderEquity 310155000.00
propertyPlantEquipment 972489000.00
totalCurrentAssets 81870000.00
shortTermInvestments 15000000.00
netReceivables 7183000.00
longTermDebt 576038000.00
inventory 3279000.00
accountsPayable 3929000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4304000.00
nonCurrentAssetsTotal 452050000.00
nonCurrentLiabilitiesTotal 151940000.00
liabilitiesAndStockholdersEquity 533920000.00
cashAndShortTermInvestments 53624000.00
propertyPlantAndEquipmentGross 447700000.00
propertyPlantAndEquipmentNet 447746000.00
commonStockSharesOutstanding 7948963.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 536791000.00
intangibleAssets 4219000.00
otherCurrentAssets 7535000.00
totalLiab 164436000.00
totalStockholderEquity 372355000.00
otherCurrentLiab 7996000.00
commonStock 244000.00
retainedEarnings 62004000.00
otherLiab 2734000.00
otherAssets 12154000.00
cash 56167000.00
totalCurrentLiabilities 11596000.00
netDebt 100273000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 156440000.00
otherStockholderEquity 310107000.00
propertyPlantEquipment 936904000.00
totalCurrentAssets 78702000.00
shortTermInvestments 15000000.00
netReceivables 18912000.00
longTermDebt 576269000.00
inventory 12526000.00
accountsPayable 6119000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4668000.00
nonCurrentAssetsTotal 458089000.00
nonCurrentLiabilitiesTotal 152840000.00
liabilitiesAndStockholdersEquity 536791000.00
cashAndShortTermInvestments 56167000.00
propertyPlantAndEquipmentGross 453400000.00
propertyPlantAndEquipmentNet 453421000.00
commonStockSharesOutstanding 5304890.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 541953000.00
intangibleAssets 5594000.00
otherCurrentAssets 16399000.00
totalLiab 166052000.00
totalStockholderEquity 375901000.00
otherCurrentLiab 1331000.00
commonStock 244000.00
retainedEarnings 65612000.00
otherLiab 2808000.00
otherAssets 14066000.00
cash 56771000.00
totalCurrentLiabilities 12312000.00
currentDeferredRevenue 3514000.00
netDebt 100569000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 157340000.00
otherStockholderEquity 508945000.00
propertyPlantEquipment 950832000.00
totalCurrentAssets 77928000.00
shortTermInvestments 15000000.00
netReceivables 3266000.00
longTermDebt 580204000.00
inventory 1492000.00
accountsPayable 3867000.00
accumulatedOtherComprehensiveIncome -198900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4993000.00
nonCurrentAssetsTotal 464025000.00
nonCurrentLiabilitiesTotal 153740000.00
liabilitiesAndStockholdersEquity 541953000.00
cashAndShortTermInvestments 56771000.00
propertyPlantAndEquipmentGross 459000000.00
propertyPlantAndEquipmentNet 459032000.00
commonStockSharesOutstanding 4900000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 448651000.00
intangibleAssets 7018000.00
otherCurrentAssets 8249000.00
totalLiab 172640000.00
totalStockholderEquity 276011000.00
otherCurrentLiab 10650000.00
commonStock 200000.00
retainedEarnings 250800000.00
otherLiab 2884000.00
otherAssets 82326000.00
cash 21053000.00
totalCurrentLiabilities 43000000.00
netDebt 140937000.00
shortTermDebt 32350000.00
shortLongTermDebtTotal 161990000.00
otherStockholderEquity 276011000.00
propertyPlantEquipment 990918000.00
totalCurrentAssets 44302000.00
shortTermInvestments 15000000.00
netReceivables 19695000.00
longTermDebt 542639000.00
inventory 4340000.00
accountsPayable 5970000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1935000.00
nonCurrentAssetsTotal 404349000.00
nonCurrentLiabilitiesTotal 129640000.00
liabilitiesAndStockholdersEquity 448651000.00
cashAndShortTermInvestments 21053000.00
propertyPlantAndEquipmentGross 402400000.00
propertyPlantAndEquipmentNet 402414000.00
commonStockSharesOutstanding 3980071.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 372783000.00
intangibleAssets 8442000.00
otherCurrentAssets 2814000.00
totalLiab 121362000.00
totalStockholderEquity 251421000.00
otherCurrentLiab 1221000.00
commonStock 171000.00
retainedEarnings 72231000.00
otherLiab 2998000.00
otherAssets 87665000.00
cash 9960000.00
totalCurrentLiabilities 15462000.00
currentDeferredRevenue 4352000.00
netDebt 103540000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 113500000.00
otherStockholderEquity 367219000.00
propertyPlantEquipment 974214000.00
totalCurrentAssets 36256000.00
shortTermInvestments 15000000.00
netReceivables 4940000.00
longTermDebt 544619000.00
inventory 3084000.00
accountsPayable 2289000.00
accumulatedOtherComprehensiveIncome -188200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1035000.00
nonCurrentAssetsTotal 336527000.00
nonCurrentLiabilitiesTotal 105900000.00
liabilitiesAndStockholdersEquity 372783000.00
cashAndShortTermInvestments 9960000.00
propertyPlantAndEquipmentGross 335500000.00
propertyPlantAndEquipmentNet 335492000.00
commonStockSharesOutstanding 3713860.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 371951000.00
intangibleAssets 9850000.00
otherCurrentAssets 10852000.00
totalLiab 127127000.00
totalStockholderEquity 244824000.00
otherCurrentLiab 269000.00
commonStock 171000.00
retainedEarnings 65634000.00
otherAssets 16663000.00
cash 8594000.00
totalCurrentLiabilities 24097000.00
currentDeferredRevenue 5318000.00
netDebt 108396000.00
shortTermDebt 13960000.00
shortLongTermDebtTotal 116990000.00
otherStockholderEquity 179019000.00
propertyPlantEquipment 1017369000.00
totalCurrentAssets 30854000.00
shortTermInvestments 10000000.00
netReceivables 8674000.00
longTermDebt 501624000.00
inventory 2734000.00
accountsPayable 4550000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1128000.00
nonCurrentAssetsTotal 341097000.00
nonCurrentLiabilitiesTotal 103030000.00
liabilitiesAndStockholdersEquity 371951000.00
cashAndShortTermInvestments 8594000.00
propertyPlantAndEquipmentGross 340000000.00
propertyPlantAndEquipmentNet 339969000.00
commonStockSharesOutstanding 3713860.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 374946000.00
intangibleAssets 11267000.00
otherCurrentAssets 2679000.00
totalLiab 135236000.00
totalStockholderEquity 239710000.00
otherCurrentLiab 4251000.00
commonStock 171000.00
retainedEarnings 60520000.00
otherAssets 17969000.00
cash 7964000.00
totalCurrentLiabilities 28716000.00
currentDeferredRevenue 6841000.00
netDebt 112516000.00
shortTermDebt 13960000.00
shortLongTermDebtTotal 120480000.00
otherStockholderEquity 179019000.00
propertyPlantEquipment 938927000.00
totalCurrentAssets 29327000.00
shortTermInvestments 10000000.00
netReceivables 5099000.00
longTermDebt 473196000.00
inventory 3167000.00
accountsPayable 3664000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1221000.00
nonCurrentAssetsTotal 345619000.00
nonCurrentLiabilitiesTotal 106520000.00
liabilitiesAndStockholdersEquity 374946000.00
cashAndShortTermInvestments 7964000.00
propertyPlantAndEquipmentGross 344400000.00
propertyPlantAndEquipmentNet 344398000.00
commonStockSharesOutstanding 3400000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 352439000.00
otherCurrentAssets 10404000.00
totalLiab 121715000.00
totalStockholderEquity 230724000.00
otherCurrentLiab 1457000.00
commonStock 171000.00
retainedEarnings 51534000.00
otherAssets 35388000.00
cash 1607000.00
totalCurrentLiabilities 40455000.00
currentDeferredRevenue 7676000.00
netDebt 107913000.00
shortTermDebt 28260000.00
shortLongTermDebtTotal 109520000.00
otherStockholderEquity 354019000.00
propertyPlantEquipment 890570000.00
totalCurrentAssets 18048000.00
shortTermInvestments 10000000.00
netReceivables 3981000.00
longTermDebt 479148000.00
inventory 2056000.00
accountsPayable 3062000.00
accumulatedOtherComprehensiveIncome -175000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1322000.00
nonCurrentAssetsTotal 334391000.00
nonCurrentLiabilitiesTotal 81260000.00
liabilitiesAndStockholdersEquity 352439000.00
cashAndShortTermInvestments 1607000.00
propertyPlantAndEquipmentGross 333100000.00
propertyPlantAndEquipmentNet 333069000.00
commonStockSharesOutstanding 3745231.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 349124000.00
otherCurrentAssets 4398000.00
totalLiab 121504000.00
totalStockholderEquity 227620000.00
otherCurrentLiab 22944000.00
commonStock 45699000.00
retainedEarnings 253934000.00
otherLiab 71280000.00
otherAssets 20671000.00
cash 36691000.00
totalCurrentLiabilities 65504000.00
netDebt 61869000.00
shortTermDebt 42560000.00
shortLongTermDebtTotal 98560000.00
otherStockholderEquity -227580000.00
propertyPlantEquipment 871333000.00
totalCurrentAssets 51089000.00
shortTermInvestments 10000000.00
netReceivables 19832000.00
longTermDebt 474900000.00
inventory 4569000.00
accountsPayable 4392000.00
accumulatedOtherComprehensiveIncome 455200000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 298035000.00
nonCurrentLiabilitiesTotal 56000000.00
liabilitiesAndStockholdersEquity 349124000.00
cashAndShortTermInvestments 36691000.00
propertyPlantAndEquipmentGross 298000000.00
propertyPlantAndEquipmentNet 297955000.00
commonStockSharesOutstanding 3735579.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 331685000.00
otherCurrentAssets 10475000.00
totalLiab 109380000.00
totalStockholderEquity 222305000.00
otherCurrentLiab 2409000.00
commonStock 171000.00
retainedEarnings 43115000.00
otherLiab 74173000.00
otherAssets 27260000.00
cash 77998000.00
totalCurrentLiabilities 48900000.00
currentDeferredRevenue 2111000.00
netDebt 25042000.00
shortTermDebt 42560000.00
shortLongTermDebtTotal 103040000.00
otherStockholderEquity -265581000.00
propertyPlantEquipment 816233000.00
totalCurrentAssets 92886000.00
shortTermInvestments 10000000.00
netReceivables 3191000.00
longTermDebt 251892000.00
inventory 1222000.00
accountsPayable 1820000.00
accumulatedOtherComprehensiveIncome 444600000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 238799000.00
nonCurrentLiabilitiesTotal 60480000.00
liabilitiesAndStockholdersEquity 331685000.00
cashAndShortTermInvestments 77998000.00
propertyPlantAndEquipmentGross 235600000.00
propertyPlantAndEquipmentNet 238665000.00
commonStockSharesOutstanding 3500000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 331685000.00
otherCurrentAssets 10475000.00
totalLiab 109380000.00
totalStockholderEquity 222305000.00
otherCurrentLiab 2409000.00
commonStock 171000.00
retainedEarnings 43115000.00
otherLiab 76730000.00
otherAssets 62671000.00
cash 77998000.00
totalCurrentLiabilities 48900000.00
currentDeferredRevenue 2111000.00
netDebt 25042000.00
shortTermDebt 42560000.00
shortLongTermDebtTotal 103040000.00
otherStockholderEquity -265581000.00
propertyPlantEquipment 798207000.00
totalCurrentAssets 92886000.00
shortTermInvestments 10000000.00
netReceivables 3191000.00
longTermDebt 90803000.00
inventory 1222000.00
accountsPayable 1820000.00
accumulatedOtherComprehensiveIncome 444600000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 238799000.00
nonCurrentLiabilitiesTotal 60480000.00
liabilitiesAndStockholdersEquity 331685000.00
cashAndShortTermInvestments 77998000.00
propertyPlantAndEquipmentGross 238700000.00
propertyPlantAndEquipmentNet 238665000.00
commonStockSharesOutstanding 3500000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 335133000.00
otherCurrentAssets 8783000.00
totalLiab 112042000.00
totalStockholderEquity 223091000.00
otherCurrentLiab 6762000.00
commonStock 170558000.00
otherLiab 71280000.00
otherAssets 19175000.00
cash 74660000.00
totalCurrentLiabilities 15722000.00
netDebt 30620000.00
shortTermDebt 8960000.00
shortLongTermDebtTotal 105280000.00
otherStockholderEquity -223109000.00
propertyPlantEquipment 771172000.00
totalCurrentAssets 93443000.00
shortTermInvestments 10000000.00
longTermDebt 509548000.00
accumulatedOtherComprehensiveIncome 446200000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 241690000.00
nonCurrentLiabilitiesTotal 96320000.00
liabilitiesAndStockholdersEquity 335133000.00
cashAndShortTermInvestments 74660000.00
propertyPlantAndEquipmentGross 241500000.00
propertyPlantAndEquipmentNet 241513000.00
commonStockSharesOutstanding 3717809.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 336897000.00
otherCurrentAssets 10749000.00
totalLiab 112279000.00
totalStockholderEquity 224618000.00
otherCurrentLiab 4759000.00
commonStock 183239000.00
otherLiab 71280000.00
otherAssets 20764000.00
cash 87498000.00
totalCurrentLiabilities 13719000.00
netDebt 20022000.00
shortTermDebt 8960000.00
shortLongTermDebtTotal 107520000.00
otherStockholderEquity -224582000.00
propertyPlantEquipment 783579000.00
totalCurrentAssets 108247000.00
shortTermInvestments 10000000.00
longTermDebt 502324000.00
accumulatedOtherComprehensiveIncome 449200000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 228650000.00
nonCurrentLiabilitiesTotal 98560000.00
liabilitiesAndStockholdersEquity 336897000.00
cashAndShortTermInvestments 87498000.00
propertyPlantAndEquipmentGross 228400000.00
propertyPlantAndEquipmentNet 228440000.00
commonStockSharesOutstanding 3706795.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 339085000.00
otherCurrentAssets 9352000.00
totalLiab 115808000.00
totalStockholderEquity 223277000.00
otherCurrentLiab 6048000.00
commonStock 134220000.00
otherLiab 71280000.00
otherAssets 22335000.00
cash 87908000.00
totalCurrentLiabilities 15008000.00
netDebt 21852000.00
shortTermDebt 8960000.00
shortLongTermDebtTotal 109760000.00
otherStockholderEquity -223323000.00
propertyPlantEquipment 784494000.00
totalCurrentAssets 107260000.00
shortTermInvestments 10000000.00
longTermDebt 578811000.00
accumulatedOtherComprehensiveIncome 446600000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 231825000.00
nonCurrentLiabilitiesTotal 100800000.00
liabilitiesAndStockholdersEquity 339085000.00
cashAndShortTermInvestments 87908000.00
propertyPlantAndEquipmentGross 231600000.00
propertyPlantAndEquipmentNet 231579000.00
commonStockSharesOutstanding 3713860.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 342166000.00
otherCurrentAssets 10608000.00
totalLiab 120890000.00
totalStockholderEquity 221276000.00
otherCurrentLiab 8270000.00
commonStock 171000.00
retainedEarnings 42086000.00
otherLiab 71280000.00
otherAssets 122283000.00
cash 82143000.00
totalCurrentLiabilities 17850000.00
netDebt 29857000.00
shortTermDebt 8960000.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity -263581000.00
propertyPlantEquipment 672509000.00
totalCurrentAssets 107353000.00
shortTermInvestments 10000000.00
netReceivables 10679000.00
longTermDebt 552791000.00
inventory 3923000.00
accountsPayable 620000.00
accumulatedOtherComprehensiveIncome 442600000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 234813000.00
nonCurrentLiabilitiesTotal 103040000.00
liabilitiesAndStockholdersEquity 342166000.00
cashAndShortTermInvestments 82143000.00
propertyPlantAndEquipmentGross 234500000.00
propertyPlantAndEquipmentNet 234531000.00
commonStockSharesOutstanding 3400000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 312095000.00
otherCurrentAssets 8793000.00
totalLiab 142623000.00
totalStockholderEquity 169472000.00
otherCurrentLiab 8223000.00
commonStock 171000.00
retainedEarnings 42086000.00
otherAssets 27693000.00
cash 4856000.00
totalCurrentLiabilities 19423000.00
currentDeferredRevenue 5861000.00
netDebt 129544000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 134400000.00
otherStockholderEquity -169528000.00
propertyPlantEquipment 625096000.00
totalCurrentAssets 23649000.00
shortTermInvestments 10000000.00
netReceivables 10679000.00
longTermDebt 387453000.00
inventory 3923000.00
accountsPayable 620000.00
accumulatedOtherComprehensiveIncome 339000000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 288446000.00
nonCurrentLiabilitiesTotal 123200000.00
liabilitiesAndStockholdersEquity 312095000.00
cashAndShortTermInvestments 4856000.00
propertyPlantAndEquipmentGross 288100000.00
propertyPlantAndEquipmentNet 288097000.00
commonStockSharesOutstanding 3753348.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 319012000.00
otherCurrentAssets 8414000.00
totalLiab 146883000.00
totalStockholderEquity 172129000.00
otherCurrentLiab 9683000.00
commonStock 166136000.00
otherAssets 28785000.00
cash 8358000.00
totalCurrentLiabilities 20883000.00
netDebt 128842000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 137200000.00
otherStockholderEquity -172071000.00
propertyPlantEquipment 609325000.00
totalCurrentAssets 26772000.00
shortTermInvestments 10000000.00
longTermDebt 368996000.00
accumulatedOtherComprehensiveIncome 344200000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 292240000.00
nonCurrentLiabilitiesTotal 126000000.00
liabilitiesAndStockholdersEquity 319012000.00
cashAndShortTermInvestments 8358000.00
propertyPlantAndEquipmentGross 291900000.00
propertyPlantAndEquipmentNet 291882000.00
commonStockSharesOutstanding 3728856.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 301499000.00
otherCurrentAssets 10628000.00
totalLiab 122309000.00
totalStockholderEquity 179190000.00
otherCurrentLiab 1932000.00
commonStock 171000.00
otherAssets 30558000.00
cash 8538000.00
totalCurrentLiabilities 24309000.00
currentDeferredRevenue 3072000.00
netDebt 100673000.00
shortTermDebt 11211000.00
shortLongTermDebtTotal 109211000.00
otherStockholderEquity -179381000.00
propertyPlantEquipment 536821000.00
totalCurrentAssets 33261000.00
shortTermInvestments 10000000.00
netReceivables 9201000.00
longTermDebt 343097000.00
inventory 4894000.00
accountsPayable 8094000.00
accumulatedOtherComprehensiveIncome 358400000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 268238000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 301499000.00
cashAndShortTermInvestments 8538000.00
propertyPlantAndEquipmentGross 263700000.00
propertyPlantAndEquipmentNet 267949000.00
commonStockSharesOutstanding 3400000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 301499000.00
otherCurrentAssets 10628000.00
totalLiab 122309000.00
totalStockholderEquity 179190000.00
otherCurrentLiab 1932000.00
commonStock 171000.00
retainedEarnings 78427000.00
otherAssets 83199000.00
cash 8538000.00
totalCurrentLiabilities 24309000.00
currentDeferredRevenue 3072000.00
netDebt 100673000.00
shortTermDebt 11211000.00
shortLongTermDebtTotal 109211000.00
otherStockholderEquity -179381000.00
propertyPlantEquipment 392784000.00
totalCurrentAssets 33261000.00
shortTermInvestments 1519000.00
netReceivables 9201000.00
longTermDebt 289922000.00
inventory 4894000.00
accountsPayable 8094000.00
accumulatedOtherComprehensiveIncome 358400000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 268238000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 301499000.00
cashAndShortTermInvestments 8538000.00
propertyPlantAndEquipmentGross 267900000.00
propertyPlantAndEquipmentNet 267949000.00
commonStockSharesOutstanding 3400000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 308812000.00
otherCurrentAssets 15269000.00
totalLiab 121675000.00
totalStockholderEquity 187137000.00
otherCurrentLiab 9675000.00
commonStock 131507000.00
otherAssets 68404000.00
cash 10973000.00
totalCurrentLiabilities 20875000.00
netDebt 101027000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity -187063000.00
propertyPlantEquipment 343466000.00
totalCurrentAssets 36242000.00
longTermDebt 259847000.00
accumulatedOtherComprehensiveIncome 374200000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 272570000.00
nonCurrentLiabilitiesTotal 100800000.00
liabilitiesAndStockholdersEquity 308812000.00
cashAndShortTermInvestments 10973000.00
propertyPlantAndEquipmentGross 272300000.00
propertyPlantAndEquipmentNet 272264000.00
commonStockSharesOutstanding 3713860.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 311070000.00
otherCurrentAssets 13074000.00
totalLiab 124752000.00
totalStockholderEquity 186318000.00
otherCurrentLiab 9936000.00
commonStock 96564000.00
otherAssets 101274000.00
cash 21093000.00
totalCurrentLiabilities 21152000.00
netDebt 93723000.00
shortTermDebt 11216000.00
shortLongTermDebtTotal 114816000.00
otherStockholderEquity -186282000.00
propertyPlantEquipment 224340000.00
totalCurrentAssets 34167000.00
longTermDebt 187349000.00
accumulatedOtherComprehensiveIncome 372600000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 276903000.00
nonCurrentLiabilitiesTotal 103600000.00
liabilitiesAndStockholdersEquity 311070000.00
cashAndShortTermInvestments 21093000.00
propertyPlantAndEquipmentGross 276600000.00
propertyPlantAndEquipmentNet 276580000.00
commonStockSharesOutstanding 3713860.00
2006-03-31
date 2006-03-31
filing_date 2006-06-15
currency_symbol USD
totalAssets 323159000.00
otherCurrentAssets 10645000.00
totalLiab 128126000.00
totalStockholderEquity 195033000.00
otherCurrentLiab 2452000.00
commonStock 171000.00
otherAssets 71251000.00
cash 12634000.00
totalCurrentLiabilities 18926000.00
currentDeferredRevenue 3300000.00
netDebt 107766000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 120400000.00
otherStockholderEquity 194862000.00
propertyPlantEquipment 243445000.00
totalCurrentAssets 37730000.00
netReceivables 8772000.00
longTermDebt 212195000.00
inventory 5679000.00
accountsPayable 1974000.00
accumulatedOtherComprehensiveIncome 391000000.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 285429000.00
nonCurrentLiabilitiesTotal 109200000.00
liabilitiesAndStockholdersEquity 323159000.00
cashAndShortTermInvestments 12634000.00
propertyPlantAndEquipmentGross 280800000.00
propertyPlantAndEquipmentNet 285070000.00
commonStockSharesOutstanding 3400000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 323159000.00
otherCurrentAssets 10645000.00
totalLiab 128126000.00
totalStockholderEquity 195033000.00
otherCurrentLiab 2452000.00
commonStock 171000.00
retainedEarnings 194900000.00
otherAssets 75466000.00
cash 12634000.00
totalCurrentLiabilities 18926000.00
currentDeferredRevenue 3300000.00
netDebt 107766000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 120400000.00
otherStockholderEquity 194862000.00
propertyPlantEquipment 289774000.00
totalCurrentAssets 37730000.00
shortTermInvestments 711000.00
netReceivables 8772000.00
longTermDebt 237130000.00
inventory 5679000.00
accountsPayable 1974000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 285429000.00
nonCurrentLiabilitiesTotal 109200000.00
liabilitiesAndStockholdersEquity 323159000.00
cashAndShortTermInvestments 12634000.00
propertyPlantAndEquipmentGross 285100000.00
propertyPlantAndEquipmentNet 285070000.00
commonStockSharesOutstanding 3400000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 319875000.00
otherCurrentAssets 8886000.00
totalLiab 132144000.00
totalStockholderEquity 187731000.00
otherCurrentLiab 8789000.00
commonStock 81071000.00
retainedEarnings 36756000.00
otherAssets 83488000.00
cash 21228000.00
totalCurrentLiabilities 20144000.00
netDebt 102127000.00
shortTermDebt 11355000.00
shortLongTermDebtTotal 123355000.00
otherStockholderEquity -224425000.00
propertyPlantEquipment 254716000.00
totalCurrentAssets 30114000.00
longTermDebt 232691000.00
accumulatedOtherComprehensiveIncome 375400000.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 289761000.00
nonCurrentLiabilitiesTotal 112000000.00
liabilitiesAndStockholdersEquity 319875000.00
cashAndShortTermInvestments 21228000.00
propertyPlantAndEquipmentGross 289400000.00
propertyPlantAndEquipmentNet 289385000.00
commonStockSharesOutstanding 3713860.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 335942000.00
otherCurrentAssets 9033000.00
totalLiab 138176000.00
totalStockholderEquity 197766000.00
otherCurrentLiab 8610000.00
commonStock 57095000.00
retainedEarnings 33111000.00
otherAssets 90982000.00
cash 32849000.00
totalCurrentLiabilities 23376000.00
netDebt 96717000.00
shortTermDebt 14766000.00
shortLongTermDebtTotal 129566000.00
otherStockholderEquity -230945000.00
propertyPlantEquipment 214805000.00
totalCurrentAssets 41882000.00
netReceivables 1333000.00
longTermDebt 183623000.00
accountsPayable 1118000.00
accumulatedOtherComprehensiveIncome 395600000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 294060000.00
nonCurrentLiabilitiesTotal 114800000.00
liabilitiesAndStockholdersEquity 335942000.00
cashAndShortTermInvestments 32849000.00
propertyPlantAndEquipmentGross 293700000.00
propertyPlantAndEquipmentNet 293700000.00
commonStockSharesOutstanding 3713860.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
totalAssets 365554000.00
otherCurrentAssets 6122000.00
totalLiab 136683000.00
totalStockholderEquity 228871000.00
otherCurrentLiab 1779000.00
commonStock 171000.00
retainedEarnings 8641000.00
otherAssets 211000.00
cash 31653000.00
totalCurrentLiabilities 16283000.00
currentDeferredRevenue 2730000.00
netDebt 100056000.00
shortTermDebt 11309000.00
shortLongTermDebtTotal 131709000.00
otherStockholderEquity 220059000.00
propertyPlantEquipment 48099000.00
totalCurrentAssets 63662000.00
netReceivables 13840000.00
longTermDebt 43700000.00
inventory 1631000.00
accountsPayable 465000.00
accumulatedOtherComprehensiveIncome 432200000.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 301892000.00
nonCurrentLiabilitiesTotal 120400000.00
liabilitiesAndStockholdersEquity 365554000.00
cashAndShortTermInvestments 31653000.00
propertyPlantAndEquipmentGross 298000000.00
propertyPlantAndEquipmentNet 301500000.00
commonStockSharesOutstanding 3400000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 365554000.00
otherCurrentAssets 6122000.00
totalLiab 136683000.00
totalStockholderEquity 228871000.00
otherCurrentLiab 1779000.00
commonStock 171000.00
retainedEarnings 8641000.00
otherAssets 220000.00
cash 31653000.00
totalCurrentLiabilities 16283000.00
currentDeferredRevenue 2730000.00
netDebt 100056000.00
shortTermDebt 11309000.00
shortLongTermDebtTotal 131709000.00
otherStockholderEquity 220059000.00
propertyPlantEquipment 48706000.00
totalCurrentAssets 63662000.00
shortTermInvestments 10000000.00
netReceivables 13840000.00
longTermDebt 44750000.00
inventory 1631000.00
accountsPayable 465000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 301892000.00
nonCurrentLiabilitiesTotal 120400000.00
liabilitiesAndStockholdersEquity 365554000.00
cashAndShortTermInvestments 31653000.00
propertyPlantAndEquipmentGross 301500000.00
propertyPlantAndEquipmentNet 301500000.00
commonStockSharesOutstanding 3400000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 354832000.00
otherCurrentAssets 12497000.00
totalLiab 138778000.00
totalStockholderEquity 216054000.00
otherCurrentLiab 4378000.00
retainedEarnings 56530000.00
otherAssets 408000.00
cash 36124000.00
totalCurrentLiabilities 15578000.00
netDebt 98276000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 134400000.00
otherStockholderEquity -272676000.00
propertyPlantEquipment 305803000.00
totalCurrentAssets 48621000.00
longTermDebt 123200000.00
accumulatedOtherComprehensiveIncome 432200000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 306211000.00
nonCurrentLiabilitiesTotal 123200000.00
liabilitiesAndStockholdersEquity 354832000.00
cashAndShortTermInvestments 36124000.00
propertyPlantAndEquipmentGross 305800000.00
propertyPlantAndEquipmentNet 305803000.00
commonStockSharesOutstanding 3713860.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 358713000.00
otherCurrentAssets 9553000.00
totalLiab 147615000.00
totalStockholderEquity 211098000.00
otherCurrentLiab 10415000.00
retainedEarnings 38749000.00
otherAssets 334000.00
cash 38043000.00
totalCurrentLiabilities 21615000.00
netDebt 99157000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 137200000.00
otherStockholderEquity -249851000.00
propertyPlantEquipment 310783000.00
totalCurrentAssets 47596000.00
longTermDebt 126000000.00
accumulatedOtherComprehensiveIncome 422200000.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 311117000.00
nonCurrentLiabilitiesTotal 126000000.00
liabilitiesAndStockholdersEquity 358713000.00
cashAndShortTermInvestments 38043000.00
propertyPlantAndEquipmentGross 310800000.00
propertyPlantAndEquipmentNet 310783000.00
commonStockSharesOutstanding 3713860.00
2004-03-31
date 2004-03-31
filing_date 2004-06-02
currency_symbol USD
totalAssets 348442802.00
otherCurrentAssets 11624.00
totalLiab 132915950.00
totalStockholderEquity 215526852.00
otherCurrentLiab 7518551.00
commonStock 171000.00
retainedEarnings 607231.00
otherAssets 346000.00
cash 6311829.00
totalCurrentLiabilities 15918551.00
netDebt 119085570.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 125397399.00
otherStockholderEquity 220058506.00
propertyPlantEquipment 315050000.00
totalCurrentAssets 28976816.00
netReceivables 22626480.00
longTermDebt 128800000.00
inventory 26883.00
accumulatedOtherComprehensiveIncome -5309885.00
nonCurrrentAssetsOther 57794.00
nonCurrentAssetsTotal 319465986.00
nonCurrentLiabilitiesTotal 116997399.00
liabilitiesAndStockholdersEquity 348442802.00
cashAndShortTermInvestments 6311829.00
propertyPlantAndEquipmentGross 315100000.00
propertyPlantAndEquipmentNet 319408192.00
commonStockSharesOutstanding 3400000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 348442802.00
otherCurrentAssets 11624.00
totalLiab 132915950.00
totalStockholderEquity 215526852.00
otherCurrentLiab 7518551.00
commonStock 171000.00
retainedEarnings 607231.00
otherAssets 58000.00
cash 6311829.00
totalCurrentLiabilities 15918551.00
netDebt 119085570.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 125397399.00
otherStockholderEquity 220058506.00
propertyPlantEquipment 319408000.00
totalCurrentAssets 28976816.00
netReceivables 22626480.00
longTermDebt 116997000.00
inventory 26883.00
accumulatedOtherComprehensiveIncome -5309885.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 57794.00
nonCurrentAssetsTotal 319465986.00
nonCurrentLiabilitiesTotal 116997399.00
liabilitiesAndStockholdersEquity 348442802.00
cashAndShortTermInvestments 6311829.00
propertyPlantAndEquipmentGross 319400000.00
propertyPlantAndEquipmentNet 319408192.00
commonStockSharesOutstanding 3400000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 340465482.00
otherCurrentAssets 70630.00
totalLiab 135351794.00
totalStockholderEquity 205113688.00
otherCurrentLiab 2208953.00
commonStock 171000.00
retainedEarnings 212700000.00
otherLiab 7745000.00
otherAssets 151000.00
cash 6286025.00
totalCurrentLiabilities 2208953.00
netDebt 119111374.00
shortLongTermDebtTotal 125397399.00
otherStockholderEquity 220342688.00
propertyPlantEquipment 323806000.00
totalCurrentAssets 16508395.00
netReceivables 10151740.00
longTermDebt 125397000.00
accumulatedOtherComprehensiveIncome -15400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 150680.00
nonCurrentAssetsTotal 323957087.00
nonCurrentLiabilitiesTotal 133142841.00
liabilitiesAndStockholdersEquity 340465482.00
cashAndShortTermInvestments 6286025.00
propertyPlantAndEquipmentGross 323800000.00
propertyPlantAndEquipmentNet 323806407.00
commonStockSharesOutstanding 3713860.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 348376002.00
otherCurrentAssets 114377.00
totalLiab 136977350.00
totalStockholderEquity 211398652.00
otherCurrentLiab 2187572.00
commonStock 171000.00
retainedEarnings 561525.00
otherLiab 9392000.00
otherAssets 244000.00
cash 391307.00
totalCurrentLiabilities 2187572.00
netDebt 125006092.00
shortLongTermDebtTotal 125397399.00
otherStockholderEquity 229466127.00
propertyPlantEquipment 328204000.00
totalCurrentAssets 19927814.00
netReceivables 19422130.00
longTermDebt 125397000.00
accumulatedOtherComprehensiveIncome -18800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 243566.00
nonCurrentAssetsTotal 328448188.00
nonCurrentLiabilitiesTotal 134789778.00
liabilitiesAndStockholdersEquity 348376002.00
cashAndShortTermInvestments 391307.00
propertyPlantAndEquipmentGross 328200000.00
propertyPlantAndEquipmentNet 328204622.00
commonStockSharesOutstanding 3713860.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
totalAssets 347824729.00
otherCurrentAssets 16384.00
totalLiab 139185615.00
totalStockholderEquity 208639114.00
otherCurrentLiab 2197824.00
commonStock 171000.00
retainedEarnings 228500000.00
otherLiab 10631000.00
otherAssets 336000.00
cash 226215.00
totalCurrentLiabilities 2197824.00
netDebt 125171184.00
shortLongTermDebtTotal 125397399.00
otherStockholderEquity 220058506.00
propertyPlantEquipment 333604000.00
totalCurrentAssets 10394339.00
netReceivables 10151740.00
longTermDebt 125397000.00
accumulatedOtherComprehensiveIncome -11590392.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 429338.00
nonCurrentAssetsTotal 337430390.00
nonCurrentLiabilitiesTotal 136987791.00
liabilitiesAndStockholdersEquity 347824729.00
cashAndShortTermInvestments 226215.00
propertyPlantAndEquipmentGross 332600000.00
propertyPlantAndEquipmentNet 337001052.00
commonStockSharesOutstanding 3400000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 347824729.00
otherCurrentAssets 16384.00
totalLiab 139185615.00
totalStockholderEquity 208639114.00
otherCurrentLiab 2197824.00
commonStock 171000.00
retainedEarnings 220100000.00
otherLiab 11591000.00
otherAssets 430000.00
cash 226215.00
totalCurrentLiabilities 2197824.00
netDebt 125171184.00
shortLongTermDebtTotal 125397399.00
otherStockholderEquity 220058506.00
propertyPlantEquipment 337001000.00
totalCurrentAssets 10394339.00
netReceivables 10151740.00
longTermDebt 125397000.00
accumulatedOtherComprehensiveIncome -11590392.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 429338.00
nonCurrentAssetsTotal 337430390.00
nonCurrentLiabilitiesTotal 136987791.00
liabilitiesAndStockholdersEquity 347824729.00
cashAndShortTermInvestments 226215.00
propertyPlantAndEquipmentGross 337000000.00
propertyPlantAndEquipmentNet 337001052.00
commonStockSharesOutstanding 3400000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 352322021.00
otherCurrentAssets 42849.00
totalLiab 139869272.00
totalStockholderEquity 212452749.00
otherCurrentLiab 2184047.00
commonStock 171000.00
retainedEarnings 224600000.00
otherLiab 12288000.00
otherAssets 522000.00
cash 205941.00
totalCurrentLiabilities 2184047.00
netDebt 125191458.00
shortLongTermDebtTotal 125397399.00
otherStockholderEquity 12281749.00
propertyPlantEquipment 341399000.00
totalCurrentAssets 10400530.00
netReceivables 10151740.00
longTermDebt 125397000.00
accumulatedOtherComprehensiveIncome -24600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 522224.00
nonCurrentAssetsTotal 341921491.00
nonCurrentLiabilitiesTotal 137685225.00
liabilitiesAndStockholdersEquity 352322021.00
cashAndShortTermInvestments 205941.00
propertyPlantAndEquipmentGross 341400000.00
propertyPlantAndEquipmentNet 341399267.00
commonStockSharesOutstanding 3713860.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 356793243.00
otherCurrentAssets 100000.00
totalLiab 137662908.00
totalStockholderEquity 219130335.00
otherCurrentLiab 2156991.00
commonStock 171000.00
retainedEarnings -10108518.00
otherLiab 10109000.00
otherAssets 615000.00
cash 269941.00
totalCurrentLiabilities 2156991.00
netDebt 125127458.00
shortLongTermDebtTotal 125397399.00
otherStockholderEquity 249267853.00
propertyPlantEquipment 345797000.00
totalCurrentAssets 10380651.00
netReceivables 10041395.00
longTermDebt 125397000.00
inventory -30685.00
accumulatedOtherComprehensiveIncome -20200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 615110.00
nonCurrentAssetsTotal 346412592.00
nonCurrentLiabilitiesTotal 135505917.00
liabilitiesAndStockholdersEquity 356793243.00
cashAndShortTermInvestments 269941.00
propertyPlantAndEquipmentGross 345800000.00
propertyPlantAndEquipmentNet 345797482.00
commonStockSharesOutstanding 3713860.00
2002-03-31
date 2002-03-31
filing_date 2002-05-16
currency_symbol USD
totalAssets 366204004.00
otherCurrentAssets 100000.00
totalLiab 137126788.00
totalStockholderEquity 229077216.00
otherCurrentLiab 2176885.00
commonStock 171000.00
retainedEarnings 238500000.00
otherLiab 8036000.00
otherAssets 708000.00
cash 278268.00
totalCurrentLiabilities 2176885.00
netDebt 125119131.00
shortLongTermDebtTotal 125397399.00
otherStockholderEquity -41280.00
propertyPlantEquipment 350196000.00
totalCurrentAssets 10809210.00
netReceivables 10515600.00
longTermDebt 125397000.00
inventory -4507.00
accumulatedOtherComprehensiveIncome -9552504.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 800882.00
nonCurrentAssetsTotal 355394794.00
nonCurrentLiabilitiesTotal 134949903.00
liabilitiesAndStockholdersEquity 366204004.00
cashAndShortTermInvestments 278268.00
propertyPlantAndEquipmentGross 350200000.00
propertyPlantAndEquipmentNet 354593912.00
commonStockSharesOutstanding 3400000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 366204004.00
otherCurrentAssets 15342.00
totalLiab 137126788.00
totalStockholderEquity 229077216.00
otherCurrentLiab 2176885.00
commonStock 171000.00
retainedEarnings 238500000.00
otherLiab 9553000.00
otherAssets 801000.00
cash 278268.00
totalCurrentLiabilities 2176885.00
netDebt 125119131.00
shortLongTermDebtTotal 125397399.00
otherStockholderEquity -41280.00
propertyPlantEquipment 354594000.00
totalCurrentAssets 10809210.00
netReceivables 10515600.00
longTermDebt 125397000.00
accumulatedOtherComprehensiveIncome -9552504.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 800882.00
nonCurrentAssetsTotal 355394794.00
nonCurrentLiabilitiesTotal 134949903.00
liabilitiesAndStockholdersEquity 366204004.00
cashAndShortTermInvestments 278268.00
propertyPlantAndEquipmentGross 354600000.00
propertyPlantAndEquipmentNet 354593912.00
commonStockSharesOutstanding 3400000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 370321559.00
otherCurrentAssets 41048.00
totalLiab 138287272.00
totalStockholderEquity 232034287.00
otherCurrentLiab 2151105.00
commonStock 171000.00
retainedEarnings 242600000.00
otherLiab 10739000.00
otherAssets 894000.00
cash 242876.00
totalCurrentLiabilities 2151105.00
netDebt 125154523.00
shortLongTermDebtTotal 125397399.00
otherStockholderEquity 10663287.00
propertyPlantEquipment 358992000.00
totalCurrentAssets 10435664.00
netReceivables 10151740.00
longTermDebt 125398000.00
accountsPayable 2151000.00
accumulatedOtherComprehensiveIncome -21400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 893768.00
nonCurrentAssetsTotal 359885895.00
nonCurrentLiabilitiesTotal 136136167.00
liabilitiesAndStockholdersEquity 370321559.00
cashAndShortTermInvestments 242876.00
propertyPlantAndEquipmentGross 359000000.00
propertyPlantAndEquipmentNet 358992127.00
commonStockSharesOutstanding 2323877.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 379389803.00
otherCurrentAssets 66253.00
totalLiab 133151799.00
totalStockholderEquity 246238004.00
otherCurrentLiab 2122099.00
commonStock 171000.00
retainedEarnings -5632301.00
otherLiab 5632000.00
otherAssets 987000.00
cash 182259.00
totalCurrentLiabilities 2122099.00
netDebt 125215140.00
shortLongTermDebtTotal 125397399.00
otherStockholderEquity 262899305.00
propertyPlantEquipment 363390000.00
totalCurrentAssets 15012807.00
netReceivables 14764295.00
longTermDebt 125398000.00
accountsPayable 2122000.00
accumulatedOtherComprehensiveIncome -11200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 986654.00
nonCurrentAssetsTotal 364376996.00
nonCurrentLiabilitiesTotal 131029700.00
liabilitiesAndStockholdersEquity 379389803.00
cashAndShortTermInvestments 182259.00
propertyPlantAndEquipmentGross 363400000.00
propertyPlantAndEquipmentNet 363390342.00
commonStockSharesOutstanding 3713860.00
2001-03-31
date 2001-03-31
filing_date 2001-05-25
currency_symbol USD
totalAssets 404739841.00
otherCurrentAssets -1.00
totalLiab 127521553.00
totalStockholderEquity 277218288.00
otherCurrentLiab 2124154.00
commonStock 171000.00
retainedEarnings 3237745.00
otherLiab 6678000.00
otherAssets 1080000.00
cash 247370.00
totalCurrentLiabilities 2124154.00
netDebt 125150029.00
shortLongTermDebtTotal 125397399.00
otherStockholderEquity 273809543.00
propertyPlantEquipment 367788000.00
totalCurrentAssets 31380643.00
netReceivables 31116700.00
longTermDebt 125398000.00
inventory 16574.00
accountsPayable 2116000.00
accumulatedOtherComprehensiveIncome -13400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1172426.00
nonCurrentAssetsTotal 373359198.00
nonCurrentLiabilitiesTotal 125397399.00
liabilitiesAndStockholdersEquity 404739841.00
cashAndShortTermInvestments 247370.00
propertyPlantAndEquipmentGross 367800000.00
propertyPlantAndEquipmentNet 372186772.00
commonStockSharesOutstanding 3400000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 404739841.00
otherCurrentAssets -1.00
totalLiab 127521553.00
totalStockholderEquity 277218288.00
otherCurrentLiab 2124154.00
commonStock 171000.00
retainedEarnings 3237745.00
otherAssets 1172000.00
cash 247370.00
totalCurrentLiabilities 2124154.00
netDebt 125150029.00
shortLongTermDebtTotal 125397399.00
otherStockholderEquity 273809543.00
propertyPlantEquipment 372187000.00
totalCurrentAssets 31380643.00
netReceivables 31116700.00
longTermDebt 125397000.00
inventory 16574.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1172426.00
nonCurrentAssetsTotal 373359198.00
nonCurrentLiabilitiesTotal 125397399.00
liabilitiesAndStockholdersEquity 404739841.00
cashAndShortTermInvestments 247370.00
propertyPlantAndEquipmentGross 372200000.00
propertyPlantAndEquipmentNet 372186772.00
commonStockSharesOutstanding 3400000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 400506536.00
otherCurrentAssets 41710.00
totalLiab 127527125.00
totalStockholderEquity 272979411.00
otherCurrentLiab 2129726.00
commonStock 171000.00
retainedEarnings 272800000.00
otherAssets 1266000.00
cash 260367.00
totalCurrentLiabilities 2129726.00
netDebt 125137032.00
shortLongTermDebtTotal 125397399.00
otherStockholderEquity 8411.00
propertyPlantEquipment 376585000.00
totalCurrentAssets 22656237.00
netReceivables 22354160.00
longTermDebt 125398000.00
accountsPayable 2130000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1265312.00
nonCurrentAssetsTotal 377850299.00
nonCurrentLiabilitiesTotal 125397399.00
liabilitiesAndStockholdersEquity 400506536.00
cashAndShortTermInvestments 260367.00
propertyPlantAndEquipmentGross 376600000.00
propertyPlantAndEquipmentNet 376584987.00
commonStockSharesOutstanding 2323877.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 395473416.00
otherCurrentAssets 66866.00
totalLiab 127504522.00
totalStockholderEquity 267968894.00
otherCurrentLiab 2107123.00
commonStock 171000.00
retainedEarnings 267800000.00
otherAssets 1358000.00
cash 241430.00
totalCurrentLiabilities 2107123.00
netDebt 125155969.00
shortLongTermDebtTotal 125397399.00
otherStockholderEquity -2106.00
propertyPlantEquipment 380983000.00
totalCurrentAssets 13132016.00
netReceivables 12823720.00
longTermDebt 125397000.00
accountsPayable 2107000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1358198.00
nonCurrentAssetsTotal 382341400.00
nonCurrentLiabilitiesTotal 125397399.00
liabilitiesAndStockholdersEquity 395473416.00
cashAndShortTermInvestments 241430.00
propertyPlantAndEquipmentGross 381000000.00
propertyPlantAndEquipmentNet 380983202.00
commonStockSharesOutstanding 3713860.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 397072421.00
otherCurrentAssets 91230.00
totalLiab 127503538.00
totalStockholderEquity 269568883.00
otherCurrentLiab 2106139.00
commonStock 171000.00
retainedEarnings 269400000.00
otherAssets 1451000.00
cash 107296.00
totalCurrentLiabilities 2106139.00
netDebt 125290103.00
shortLongTermDebtTotal 125397399.00
otherStockholderEquity -2117.00
propertyPlantEquipment 385381000.00
totalCurrentAssets 10239921.00
netReceivables 10041395.00
longTermDebt 125397000.00
accountsPayable 2106000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1451083.00
nonCurrentAssetsTotal 386832500.00
nonCurrentLiabilitiesTotal 125397399.00
liabilitiesAndStockholdersEquity 397072421.00
cashAndShortTermInvestments 107296.00
propertyPlantAndEquipmentGross 385400000.00
propertyPlantAndEquipmentNet 385381417.00
commonStockSharesOutstanding 3713860.00
1999-12-31
date 1999-12-31
filing_date 2000-02-25
currency_symbol USD
totalAssets 403265501.00
otherCurrentAssets -100000.00
totalLiab 129284958.00
totalStockholderEquity 273980543.00
otherCurrentLiab 2206001.00
commonStock 171000.00
retainedEarnings 273800000.00
cash 70695.00
totalCurrentLiabilities 3887539.00
netDebt 127008242.00
shortTermDebt 1681538.00
shortLongTermDebtTotal 127078937.00
otherStockholderEquity 9543.00
totalCurrentAssets 11941900.00
netReceivables 11856680.00
inventory 114525.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1543969.00
nonCurrentAssetsTotal 391323601.00
nonCurrentLiabilitiesTotal 125397419.00
liabilitiesAndStockholdersEquity 403265501.00
cashAndShortTermInvestments 70695.00
propertyPlantAndEquipmentGross 389800000.00
propertyPlantAndEquipmentNet 389779632.00
commonStockSharesOutstanding 3400000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 409500000.00
totalLiab 131000000.00
totalStockholderEquity 278500000.00
otherCurrentLiab 2200000.00
commonStock 200000.00
totalCurrentLiabilities 5600000.00
netDebt 128800000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 128800000.00
otherStockholderEquity 278300000.00
totalCurrentAssets 13600000.00
netReceivables 13600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 395900000.00
nonCurrentLiabilitiesTotal 125400000.00
liabilitiesAndStockholdersEquity 409500000.00
propertyPlantAndEquipmentNet 394200000.00
commonStockSharesOutstanding 3657849.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 415600000.00
totalLiab 132600000.00
totalStockholderEquity 283000000.00
otherCurrentLiab 2300000.00
commonStock 200000.00
cash 100000.00
totalCurrentLiabilities 7300000.00
netDebt 130300000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 130400000.00
otherStockholderEquity 282800000.00
totalCurrentAssets 15300000.00
netReceivables 15200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 400300000.00
nonCurrentLiabilitiesTotal 125300000.00
liabilitiesAndStockholdersEquity 415600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 398600000.00
commonStockSharesOutstanding 3861063.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 421900000.00
otherCurrentAssets 100000.00
totalLiab 134400000.00
totalStockholderEquity 287500000.00
otherCurrentLiab 2300000.00
commonStock 200000.00
cash 300000.00
totalCurrentLiabilities 9000000.00
netDebt 131800000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 132100000.00
otherStockholderEquity 287300000.00
totalCurrentAssets 17100000.00
netReceivables 16700000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 404800000.00
nonCurrentLiabilitiesTotal 125400000.00
liabilitiesAndStockholdersEquity 421900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 403000000.00
commonStockSharesOutstanding 3619747.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 428293722.00
otherCurrentAssets 14000.00
totalLiab 136105656.00
totalStockholderEquity 292188066.00
otherCurrentLiab 2300568.00
commonStock 171000.00
retainedEarnings -23000000.00
cash 315223.00
totalCurrentLiabilities 9026720.00
netDebt 133489865.00
shortTermDebt 6726152.00
shortLongTermDebtTotal 133805088.00
otherStockholderEquity 315017066.00
totalCurrentAssets 17324180.00
netReceivables 16994957.00
nonCurrrentAssetsOther 3597051.00
nonCurrentAssetsTotal 410969542.00
nonCurrentLiabilitiesTotal 127078936.00
liabilitiesAndStockholdersEquity 428293722.00
cashAndShortTermInvestments 315223.00
propertyPlantAndEquipmentNet 407372491.00
commonStockSharesOutstanding 3675435.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 3675435.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 3675435.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 3675435.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalAssets 458067222.00
otherCurrentAssets 14000.00
totalLiab 142908975.00
totalStockholderEquity 315158247.00
otherCurrentLiab 2377736.00
commonStock 171000.00
cash 217374.00
totalCurrentLiabilities 9103887.00
netDebt 140313865.00
shortTermDebt 6726151.00
shortLongTermDebtTotal 140531239.00
otherStockholderEquity 314987247.00
totalCurrentAssets 22407124.00
netReceivables 22175750.00
nonCurrrentAssetsOther 10694746.00
nonCurrentAssetsTotal 435660098.00
nonCurrentLiabilitiesTotal 133805088.00
liabilitiesAndStockholdersEquity 458067222.00
cashAndShortTermInvestments 217374.00
propertyPlantAndEquipmentNet 424965352.00
commonStockSharesOutstanding 2660514.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 2660514.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 2660514.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 2606218.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 3257291000.00
otherCurrentAssets 161074000.00
totalLiab 1340258000.00
totalStockholderEquity 1917033000.00
otherCurrentLiab 54882000.00
commonStock 10061000.00
capitalStock 10061000.00
retainedEarnings 328878000.00
cash 134784000.00
totalCurrentLiabilities 211628000.00
currentDeferredRevenue 32805000.00
netDebt 1110644000.00
shortTermDebt 116798000.00
shortLongTermDebt 92865000.00
shortLongTermDebtTotal 1245428000.00
otherStockholderEquity 1578094000.00
totalCurrentAssets 299147000.00
longTermInvestments 65400000.00
shortTermInvestments 2187000.00
netReceivables 94033000.00
longTermDebt 1027991000.00
inventory 45434000.00
accountsPayable 7143000.00
nonCurrrentAssetsOther 35826000.00
nonCurrentAssetsTotal 2958144000.00
capitalLeaseObligations 124572000.00
nonCurrentLiabilitiesTotal 1128630000.00
liabilitiesAndStockholdersEquity 3257291000.00
cashAndShortTermInvestments 134784000.00
propertyPlantAndEquipmentNet 2856918000.00
netWorkingCapital 87519000.00
netInvestedCapital 3037889000.00
commonStockSharesOutstanding 193120147.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 3454177000.00
otherCurrentAssets 159373000.00
totalLiab 1525436000.00
totalStockholderEquity 1928741000.00
otherCurrentLiab 63983000.00
commonStock 10061000.00
capitalStock 10061000.00
retainedEarnings 160055000.00
otherAssets 50288000.00
cash 197032000.00
totalCurrentLiabilities 248073000.00
currentDeferredRevenue 36149000.00
netDebt 1221810000.00
shortTermDebt 141479000.00
shortLongTermDebt 105864000.00
shortLongTermDebtTotal 1