Аналитика онлайн » OLP

2023-09-30

date 2023-09-30

filing_date 2023-11-06

currency_symbol USD

totalAssets 767774000.00

intangibleAssets 16848000.00

totalLiab 464657000.00

totalStockholderEquity 302107000.00

otherCurrentLiab 25581000.00

commonStock 20409000.00

capitalStock 20409000.00

retainedEarnings -46274000.00

otherAssets 728213000.00

cash 5471000.00

cashAndEquivalents 5471000.00

totalCurrentLiabilities 37487000.00

netDebt 423162000.00

shortTermDebt 11906000.00

shortLongTermDebt 11906000.00

shortLongTermDebtTotal 428633000.00

otherStockholderEquity 280361000.00

propertyPlantEquipment 700955000.00

totalCurrentAssets 40364000.00

longTermInvestments 9607000.00

shortTermInvestments 875762000.00

netReceivables 17242000.00

longTermDebt 428633000.00

accumulatedOtherComprehensiveIncome 1337000.00

nonCurrrentAssetsOther 700955000.00

nonCurrentAssetsTotal 727410000.00

longTermDebtTotal 428633000.00

nonCurrentLiabilitiesOther 10443000.00

nonCurrentLiabilitiesTotal 427170000.00

capitalSurpluse 326635000.00

liabilitiesAndStockholdersEquity 767774000.00

cashAndShortTermInvestments 5471000.00

netWorkingCapital 2877000.00

netInvestedCapital 730740000.00

commonStockSharesOutstanding 20596000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-04

currency_symbol USD

totalAssets 769381000.00

intangibleAssets 17298000.00

otherCurrentAssets 19395000.00

totalLiab 456426000.00

totalStockholderEquity 311958000.00

otherCurrentLiab 9891000.00

commonStock 20540000.00

capitalStock 20540000.00

retainedEarnings -39451000.00

otherLiab 10522000.00

otherAssets 725947000.00

cash 8079000.00

cashAndEquivalents 8079000.00

totalCurrentLiabilities 1860000.00

netDebt 409476000.00

shortTermDebt 1860000.00

shortLongTermDebt 1860000.00

shortLongTermDebtTotal 417555000.00

otherStockholderEquity 311958000.00

propertyPlantEquipment 695485000.00

totalCurrentAssets 25139000.00

longTermInvestments 10521000.00

netTangibleAssets 294660000.00

shortTermInvestments 20938000.00

netReceivables 17060000.00

longTermDebt 415695000.00

accountsPayable 28349000.00

noncontrollingInterestInConsolidatedEntity 997000.00

accumulatedOtherComprehensiveIncome 1543000.00

commonStockTotalEquity 20540000.00

retainedEarningsTotalEquity -39451000.00

nonCurrrentAssetsOther 716423000.00

nonCurrentAssetsTotal 744242000.00

longTermDebtTotal 415695000.00

nonCurrentLiabilitiesOther 10522000.00

nonCurrentLiabilitiesTotal 454566000.00

capitalSurpluse 329326000.00

liabilitiesAndStockholdersEquity 769381000.00

cashAndShortTermInvestments 8079000.00

netWorkingCapital 23279000.00

netInvestedCapital 729513000.00

commonStockSharesOutstanding 20642000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-05

currency_symbol USD

totalAssets 771143000.00

intangibleAssets 18541000.00

totalLiab 456442000.00

totalStockholderEquity 313716000.00

commonStock 20546000.00

capitalStock 20546000.00

retainedEarnings -36344000.00

otherAssets 727891000.00

cash 7016000.00

cashAndEquivalents 7016000.00

totalCurrentLiabilities 10814000.00

netDebt 410744000.00

shortTermDebt 10814000.00

shortLongTermDebt 10814000.00

shortLongTermDebtTotal 417760000.00

otherStockholderEquity 328113000.00

propertyPlantEquipment 697451000.00

totalCurrentAssets 26509000.00

longTermInvestments 13267000.00

netTangibleAssets 295175000.00

shortTermInvestments 862120000.00

netReceivables 16710000.00

longTermDebt 406946000.00

inventory 2783000.00

accountsPayable 27858000.00

noncontrollingInterestInConsolidatedEntity 985000.00

accumulatedOtherComprehensiveIncome 1401000.00

commonStockTotalEquity 20546000.00

retainedEarningsTotalEquity -36344000.00

nonCurrrentAssetsOther 715609000.00

nonCurrentAssetsTotal 744634000.00

longTermDebtTotal 406946000.00

nonCurrentLiabilitiesOther 10824000.00

nonCurrentLiabilitiesTotal 445628000.00

capitalSurpluse 328113000.00

liabilitiesAndStockholdersEquity 771143000.00

cashAndShortTermInvestments 7016000.00

netWorkingCapital 15695000.00

netInvestedCapital 731476000.00

commonStockSharesOutstanding 20579000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-14

currency_symbol USD

totalAssets 783255000.00

intangibleAssets 19841000.00

otherCurrentAssets 23764000.00

totalLiab 466318000.00

totalStockholderEquity 315965000.00

otherCurrentLiab 28963000.00

commonStock 20362000.00

capitalStock 20362000.00

retainedEarnings -32102000.00

otherLiab 9963000.00

otherAssets 710376000.00

cash 6718000.00

cashAndEquivalents 6718000.00

totalCurrentLiabilities 21068000.00

netDebt 419512000.00

shortTermDebt 21068000.00

shortLongTermDebt 21068000.00

shortLongTermDebtTotal 426230000.00

otherStockholderEquity 325895000.00

propertyPlantEquipment 706453000.00

totalCurrentAssets 22797000.00

longTermInvestments 10400000.00

netTangibleAssets 296124000.00

shortTermInvestments 10400000.00

netReceivables 16079000.00

longTermDebt 405162000.00

inventory -23764000.00

accountsPayable 28963000.00

noncontrollingInterestInConsolidatedEntity 972000.00

accumulatedOtherComprehensiveIncome 1810000.00

commonStockTotalEquity 20362000.00

retainedEarningsTotalEquity -32102000.00

nonCurrrentAssetsOther 730217000.00

nonCurrentAssetsTotal 760458000.00

longTermDebtTotal 405162000.00

nonCurrentLiabilitiesOther 11125000.00

nonCurrentLiabilitiesTotal 445250000.00

capitalSurpluse 325895000.00

liabilitiesAndStockholdersEquity 783255000.00

cashAndShortTermInvestments 6718000.00

propertyPlantAndEquipmentNet 19841000.00

netWorkingCapital -3470000.00

netInvestedCapital 742195000.00

commonStockSharesOutstanding 20453000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-04

currency_symbol USD

totalAssets 767347000.00

intangibleAssets 19594000.00

otherCurrentAssets 17202000.00

totalLiab 452096000.00

totalStockholderEquity 314292000.00

otherCurrentLiab 27830000.00

commonStock 20311000.00

capitalStock 20311000.00

retainedEarnings -31450000.00

otherLiab 38390000.00

otherAssets 690986000.00

cash 11579000.00

cashAndEquivalents 11579000.00

totalCurrentLiabilities 38776000.00

netDebt 402127000.00

shortTermDebt 10946000.00

shortLongTermDebt 10946000.00

shortLongTermDebtTotal 413706000.00

otherStockholderEquity 323576000.00

propertyPlantEquipment 693378000.00

totalCurrentAssets 44066000.00

longTermInvestments 10309000.00

netTangibleAssets 294698000.00

shortTermInvestments 10309000.00

netReceivables 15285000.00

longTermDebt 402760000.00

accountsPayable 27830000.00

noncontrollingInterestInConsolidatedEntity 959000.00

accumulatedOtherComprehensiveIncome 1855000.00

commonStockTotalEquity 20311000.00

retainedEarningsTotalEquity -31450000.00

nonCurrrentAssetsOther 693378000.00

nonCurrentAssetsTotal 723281000.00

longTermDebtTotal 402760000.00

nonCurrentLiabilitiesOther 10560000.00

nonCurrentLiabilitiesTotal 413320000.00

capitalSurpluse 323576000.00

liabilitiesAndStockholdersEquity 767347000.00

cashAndShortTermInvestments 11579000.00

propertyPlantAndEquipmentNet 19594000.00

netWorkingCapital 5290000.00

netInvestedCapital 727998000.00

commonStockSharesOutstanding 20416000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 780653000.00

intangibleAssets 20845000.00

otherCurrentAssets 19702000.00

totalLiab 464551000.00

totalStockholderEquity 315160000.00

otherCurrentLiab 26813000.00

commonStock 20281000.00

capitalStock 20281000.00

retainedEarnings -29150000.00

otherLiab 10870000.00

otherAssets 696115000.00

cash 17624000.00

cashAndEquivalents 17624000.00

totalCurrentLiabilities 54205000.00

netDebt 409244000.00

shortTermDebt 27392000.00

shortLongTermDebt 27392000.00

shortLongTermDebtTotal 426868000.00

otherStockholderEquity 323104000.00

propertyPlantEquipment 697258000.00

totalCurrentAssets 52152000.00

longTermInvestments 14164000.00

netTangibleAssets 294315000.00

shortTermInvestments 10398000.00

netReceivables 14826000.00

longTermDebt 399476000.00

accountsPayable 26813000.00

noncontrollingInterestInConsolidatedEntity 942000.00

accumulatedOtherComprehensiveIncome 925000.00

commonStockTotalEquity 20281000.00

retainedEarningsTotalEquity -29150000.00

nonCurrrentAssetsOther 697258000.00

nonCurrentAssetsTotal 728501000.00

longTermDebtTotal 399476000.00

nonCurrentLiabilitiesOther 10870000.00

nonCurrentLiabilitiesTotal 410346000.00

capitalSurpluse 323104000.00

liabilitiesAndStockholdersEquity 780653000.00

cashAndShortTermInvestments 17624000.00

propertyPlantAndEquipmentNet 20845000.00

netWorkingCapital -2053000.00

netInvestedCapital 742028000.00

commonStockSharesOutstanding 20480000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-06

currency_symbol USD

totalAssets 750129000.00

intangibleAssets 19912000.00

otherCurrentAssets 16558000.00

totalLiab 440279000.00

totalStockholderEquity 308918000.00

otherCurrentLiab 27118000.00

commonStock 20392000.00

capitalStock 20392000.00

retainedEarnings -36423000.00

otherLiab 10337000.00

otherAssets 748311000.00

cash 11442000.00

cashAndEquivalents 11442000.00

totalCurrentLiabilities 32096000.00

netDebt 391384000.00

shortTermDebt 4978000.00

shortLongTermDebt 4978000.00

shortLongTermDebtTotal 402826000.00

otherStockholderEquity 324689000.00

propertyPlantEquipment 677763000.00

totalCurrentAssets 42166000.00

longTermInvestments 11558000.00

netTangibleAssets 289006000.00

shortTermInvestments 10288000.00

netReceivables 14166000.00

longTermDebt 397848000.00

accountsPayable 27118000.00

noncontrollingInterestInConsolidatedEntity 932000.00

accumulatedOtherComprehensiveIncome 260000.00

commonStockTotalEquity 20392000.00

retainedEarningsTotalEquity -36423000.00

nonCurrrentAssetsOther 677763000.00

nonCurrentAssetsTotal 707963000.00

longTermDebtTotal 397848000.00

nonCurrentLiabilitiesOther 10335000.00

nonCurrentLiabilitiesTotal 408183000.00

capitalSurpluse 324689000.00

liabilitiesAndStockholdersEquity 750129000.00

cashAndShortTermInvestments 11442000.00

netWorkingCapital 10070000.00

netInvestedCapital 711744000.00

commonStockSharesOutstanding 20541000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-11

currency_symbol USD

totalAssets 752953000.00

intangibleAssets 20694000.00

otherCurrentAssets 14616000.00

totalLiab 446675000.00

totalStockholderEquity 305332000.00

otherCurrentLiab 28440000.00

commonStock 20239000.00

capitalStock 20239000.00

retainedEarnings -36187000.00

otherLiab 38847000.00

otherAssets 13346000.00

cash 16164000.00

cashAndEquivalents 16164000.00

totalCurrentLiabilities 39924000.00

netDebt 391664000.00

shortTermDebt 11484000.00

shortLongTermDebt 11484000.00

shortLongTermDebtTotal 407828000.00

otherStockholderEquity 322793000.00

propertyPlantEquipment 676977000.00

totalCurrentAssets 45110000.00

longTermInvestments 11442000.00

netTangibleAssets 284638000.00

shortTermInvestments 837641000.00

netReceivables 14330000.00

longTermDebt 396344000.00

accountsPayable 28440000.00

noncontrollingInterestInConsolidatedEntity 946000.00

accumulatedOtherComprehensiveIncome -1513000.00

commonStockTotalEquity 20239000.00

retainedEarningsTotalEquity -36187000.00

nonCurrrentAssetsOther 676977000.00

nonCurrentAssetsTotal 707843000.00

longTermDebtTotal 396344000.00

nonCurrentLiabilitiesOther 10407000.00

nonCurrentLiabilitiesTotal 406751000.00

capitalSurpluse 322793000.00

liabilitiesAndStockholdersEquity 752953000.00

cashAndShortTermInvestments 16164000.00

netWorkingCapital 5186000.00

netInvestedCapital 713160000.00

commonStockSharesOutstanding 20264000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-05

currency_symbol USD

totalAssets 751973000.00

intangibleAssets 21498000.00

otherCurrentAssets 15131000.00

totalLiab 446874000.00

totalStockholderEquity 304172000.00

otherCurrentLiab 29790000.00

commonStock 20178000.00

capitalStock 20178000.00

retainedEarnings -33264000.00

otherLiab 40492000.00

otherAssets 670589000.00

cash 13740000.00

cashAndEquivalents 13740000.00

totalCurrentLiabilities 32720000.00

netDebt 392642000.00

shortTermDebt 2930000.00

shortLongTermDebt 2930000.00

shortLongTermDebtTotal 406382000.00

otherStockholderEquity 319608000.00

propertyPlantEquipment 676956000.00

totalCurrentAssets 43341000.00

longTermInvestments 10178000.00

netTangibleAssets 282674000.00

shortTermInvestments 824277000.00

netReceivables 14470000.00

longTermDebt 403452000.00

accountsPayable 29790000.00

noncontrollingInterestInConsolidatedEntity 927000.00

accumulatedOtherComprehensiveIncome -2350000.00

commonStockTotalEquity 20178000.00

retainedEarningsTotalEquity -33264000.00

nonCurrrentAssetsOther 676956000.00

nonCurrentAssetsTotal 708632000.00

longTermDebtTotal 403452000.00

nonCurrentLiabilitiesOther 10702000.00

nonCurrentLiabilitiesTotal 414154000.00

capitalSurpluse 319608000.00

liabilitiesAndStockholdersEquity 751973000.00

cashAndShortTermInvestments 13740000.00

propertyPlantAndEquipmentNet 21498000.00

netWorkingCapital 10621000.00

netInvestedCapital 710554000.00

commonStockSharesOutstanding 20273000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 753310000.00

intangibleAssets 22048000.00

otherCurrentAssets 19798000.00

totalLiab 448349000.00

totalStockholderEquity 303765000.00

otherCurrentLiab 29344000.00

commonStock 20024000.00

capitalStock 20024000.00

retainedEarnings -29907000.00

otherLiab 39769000.00

otherAssets 13352000.00

cash 15981000.00

cashAndEquivalents 15981000.00

totalCurrentLiabilities 29344000.00

netDebt 392599000.00

shortTermDebt 0.00

shortLongTermDebtTotal 408580000.00

otherStockholderEquity 316312000.00

propertyPlantEquipment 670631000.00

totalCurrentAssets 50031000.00

longTermInvestments 10600000.00

netTangibleAssets 281717000.00

shortTermInvestments 813145000.00

netReceivables 14252000.00

longTermDebt 408580000.00

accountsPayable 29344000.00

noncontrollingInterestInConsolidatedEntity 1196000.00

accumulatedOtherComprehensiveIncome -2664000.00

commonStockTotalEquity 20024000.00

retainedEarningsTotalEquity -29907000.00

nonCurrrentAssetsOther 670631000.00

nonCurrentAssetsTotal 703279000.00

longTermDebtTotal 408580000.00

nonCurrentLiabilitiesOther 10425000.00

nonCurrentLiabilitiesTotal 419005000.00

capitalSurpluse 316312000.00

liabilitiesAndStockholdersEquity 753310000.00

cashAndShortTermInvestments 15981000.00

netWorkingCapital 20687000.00

netInvestedCapital 712345000.00

commonStockSharesOutstanding 20187000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 768166000.00

intangibleAssets 23306000.00

otherCurrentAssets 18953000.00

totalLiab 479727000.00

totalStockholderEquity 287241000.00

otherCurrentLiab 29589000.00

commonStock 20008000.00

retainedEarnings -43906000.00

otherLiab 10887000.00

otherAssets 18953000.00

cash 11245000.00

totalCurrentLiabilities 44662000.00

netDebt 428099000.00

shortTermDebt 15073000.00

shortLongTermDebt 15073000.00

shortLongTermDebtTotal 439344000.00

otherStockholderEquity 314643000.00

propertyPlantEquipment 688691000.00

totalCurrentAssets 45589000.00

longTermInvestments 10580000.00

netTangibleAssets 263935000.00

shortTermInvestments 829668000.00

netReceivables 15391000.00

longTermDebt 424271000.00

accountsPayable 29589000.00

noncontrollingInterestInConsolidatedEntity 1198000.00

accumulatedOtherComprehensiveIncome -3504000.00

commonStockTotalEquity 20008000.00

retainedEarningsTotalEquity -43906000.00

nonCurrrentAssetsOther 688691000.00

nonCurrentAssetsTotal 722577000.00

capitalLeaseObligations 10794000.00

longTermDebtTotal 424271000.00

nonCurrentLiabilitiesOther 10794000.00

nonCurrentLiabilitiesTotal 435065000.00

capitalSurpluse 314643000.00

liabilitiesAndStockholdersEquity 768166000.00

cashAndShortTermInvestments 11245000.00

netWorkingCapital 927000.00

netInvestedCapital 726585000.00

commonStockSharesOutstanding 20061000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-12

currency_symbol USD

totalAssets 776137000.00

intangibleAssets 24703000.00

otherCurrentAssets 20667000.00

totalLiab 484177000.00

totalStockholderEquity 290767000.00

otherCurrentLiab 30759000.00

commonStock 19878000.00

retainedEarnings -37539000.00

otherLiab 11189000.00

otherAssets 738729000.00

cash 12705000.00

totalCurrentLiabilities 12525000.00

netDebt 429524000.00

shortTermDebt 12525000.00

shortLongTermDebt 12525000.00

shortLongTermDebtTotal 442229000.00

otherStockholderEquity 313430000.00

propertyPlantEquipment 691922000.00

totalCurrentAssets 28143000.00

longTermInvestments 10702000.00

netTangibleAssets 266064000.00

shortTermInvestments 828356000.00

netReceivables 15438000.00

longTermDebt 429704000.00

inventory -20667000.00

accountsPayable 30759000.00

noncontrollingInterestInConsolidatedEntity 1193000.00

accumulatedOtherComprehensiveIncome -5002000.00

commonStockTotalEquity 19878000.00

retainedEarningsTotalEquity -37539000.00

nonCurrrentAssetsOther 712589000.00

nonCurrentAssetsTotal 747994000.00

capitalLeaseObligations 11189000.00

longTermDebtTotal 429704000.00

nonCurrentLiabilitiesOther 11189000.00

nonCurrentLiabilitiesTotal 471652000.00

capitalSurpluse 313430000.00

liabilitiesAndStockholdersEquity 776137000.00

cashAndShortTermInvestments 12705000.00

netWorkingCapital 5526000.00

netInvestedCapital 732996000.00

commonStockSharesOutstanding 19599000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 786730000.00

intangibleAssets 26082000.00

otherCurrentAssets 16754000.00

totalLiab 493212000.00

totalStockholderEquity 292304000.00

otherCurrentLiab 31509000.00

commonStock 19737000.00

retainedEarnings -31850000.00

otherLiab 12166000.00

otherAssets 16754000.00

cash 14193000.00

totalCurrentLiabilities 16672000.00

netDebt 435567000.00

shortTermDebt 16672000.00

shortLongTermDebt 16672000.00

shortLongTermDebtTotal 449760000.00

otherStockholderEquity 310029000.00

propertyPlantEquipment 702201000.00

totalCurrentAssets 30711000.00

longTermInvestments 10982000.00

netTangibleAssets 266222000.00

shortTermInvestments 834875000.00

netReceivables 16518000.00

longTermDebt 433088000.00

inventory -16754000.00

accountsPayable 31509000.00

noncontrollingInterestInConsolidatedEntity 1214000.00

accumulatedOtherComprehensiveIncome -5612000.00

commonStockTotalEquity 19737000.00

retainedEarningsTotalEquity -31850000.00

nonCurrrentAssetsOther 718955000.00

nonCurrentAssetsTotal 756019000.00

capitalLeaseObligations 11943000.00

longTermDebtTotal 433088000.00

nonCurrentLiabilitiesOther 11943000.00

nonCurrentLiabilitiesTotal 476540000.00

capitalSurpluse 310029000.00

liabilitiesAndStockholdersEquity 786730000.00

cashAndShortTermInvestments 14193000.00

netWorkingCapital -716000.00

netInvestedCapital 742064000.00

commonStockSharesOutstanding 19686000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-07

currency_symbol USD

totalAssets 799590000.00

intangibleAssets 27398000.00

otherCurrentAssets 20071000.00

totalLiab 516666000.00

totalStockholderEquity 281718000.00

otherCurrentLiab 29606000.00

commonStock 19450000.00

retainedEarnings -36377000.00

otherLiab 12594000.00

otherAssets 7661000.00

cash 18571000.00

totalCurrentLiabilities 59940000.00

netDebt 456200000.00

shortTermDebt 30334000.00

shortLongTermDebt 30334000.00

shortLongTermDebtTotal 474771000.00

otherStockholderEquity 304649000.00

propertyPlantEquipment 706720000.00

totalCurrentAssets 54623000.00

longTermInvestments 18510000.00

netTangibleAssets 254320000.00

shortTermInvestments 835409000.00

netReceivables 15981000.00

longTermDebt 444437000.00

accountsPayable 29606000.00

noncontrollingInterestInConsolidatedEntity 1206000.00

accumulatedOtherComprehensiveIncome -6004000.00

commonStockTotalEquity 19450000.00

retainedEarningsTotalEquity -36377000.00

nonCurrrentAssetsOther 706720000.00

nonCurrentAssetsTotal 744967000.00

capitalLeaseObligations 12289000.00

longTermDebtTotal 444437000.00

nonCurrentLiabilitiesOther 12289000.00

nonCurrentLiabilitiesTotal 456726000.00

capitalSurpluse 304649000.00

liabilitiesAndStockholdersEquity 799590000.00

cashAndShortTermInvestments 18571000.00

netWorkingCapital -5317000.00

netInvestedCapital 756489000.00

commonStockSharesOutstanding 19505000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-08

currency_symbol USD

totalAssets 805751000.00

intangibleAssets 28722000.00

otherCurrentAssets 10480000.00

totalLiab 518656000.00

totalStockholderEquity 285886000.00

otherCurrentLiab 28400000.00

commonStock 19380000.00

retainedEarnings -29592000.00

otherLiab 12936000.00

otherAssets 10480000.00

cash 21360000.00

totalCurrentLiabilities 30283000.00

netDebt 456260000.00

shortTermDebt 30283000.00

shortLongTermDebt 30283000.00

shortLongTermDebtTotal 477620000.00

otherStockholderEquity 302530000.00

propertyPlantEquipment 718661000.00

totalCurrentAssets 36641000.00

longTermInvestments 11247000.00

netTangibleAssets 257164000.00

shortTermInvestments 846021000.00

netReceivables 15281000.00

longTermDebt 447337000.00

inventory -10480000.00

accountsPayable 28400000.00

noncontrollingInterestInConsolidatedEntity 1209000.00

accumulatedOtherComprehensiveIncome -6432000.00

commonStockTotalEquity 19380000.00

retainedEarningsTotalEquity -29592000.00

nonCurrrentAssetsOther 729141000.00

nonCurrentAssetsTotal 769110000.00

capitalLeaseObligations 12636000.00

longTermDebtTotal 447337000.00

nonCurrentLiabilitiesOther 12636000.00

nonCurrentLiabilitiesTotal 488373000.00

capitalSurpluse 302530000.00

liabilitiesAndStockholdersEquity 805751000.00

cashAndShortTermInvestments 21360000.00

netWorkingCapital -11562000.00

netInvestedCapital 763506000.00

commonStockSharesOutstanding 19374000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-16

currency_symbol USD

totalAssets 774629000.00

intangibleAssets 26068000.00

otherCurrentAssets 10894000.00

totalLiab 482645000.00

totalStockholderEquity 290763000.00

otherCurrentLiab 23553000.00

commonStock 19251000.00

retainedEarnings -28382000.00

otherLiab 11126000.00

otherAssets 10894000.00

cash 11034000.00

totalCurrentLiabilities 10831000.00

netDebt 435637000.00

shortTermDebt 10831000.00

shortLongTermDebt 10831000.00

shortLongTermDebtTotal 446671000.00

otherStockholderEquity 301517000.00

propertyPlantEquipment 700535000.00

totalCurrentAssets 26071000.00

longTermInvestments 11061000.00

netTangibleAssets 264695000.00

shortTermInvestments 824776000.00

netReceivables 15037000.00

longTermDebt 435840000.00

inventory -10894000.00

accountsPayable 23553000.00

noncontrollingInterestInConsolidatedEntity 1221000.00

accumulatedOtherComprehensiveIncome -1623000.00

commonStockTotalEquity 19251000.00

retainedEarningsTotalEquity -28382000.00

nonCurrrentAssetsOther 711429000.00

nonCurrentAssetsTotal 748558000.00

capitalLeaseObligations 12421000.00

longTermDebtTotal 435840000.00

nonCurrentLiabilitiesOther 12421000.00

nonCurrentLiabilitiesTotal 471814000.00

capitalSurpluse 301517000.00

liabilitiesAndStockholdersEquity 774629000.00

cashAndShortTermInvestments 11034000.00

commonStockSharesOutstanding 19119000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-08

currency_symbol USD

totalAssets 785141000.00

intangibleAssets 26375000.00

otherCurrentAssets 11260000.00

totalLiab 493173000.00

totalStockholderEquity 290796000.00

otherCurrentLiab 26726000.00

commonStock 19197000.00

retainedEarnings -24225000.00

otherLiab 12754000.00

otherAssets 11260000.00

cash 10941000.00

totalCurrentLiabilities 18780000.00

netDebt 442954000.00

shortTermDebt 18780000.00

shortLongTermDebt 18780000.00

shortLongTermDebtTotal 453895000.00

otherStockholderEquity 299198000.00

propertyPlantEquipment 711293000.00

totalCurrentAssets 26370000.00

longTermInvestments 11070000.00

netTangibleAssets 264421000.00

shortTermInvestments 833712000.00

netReceivables 14202000.00

longTermDebt 453895000.00

inventory -10033000.00

accumulatedOtherComprehensiveIncome -3374000.00

commonStockTotalEquity 19197000.00

nonCurrrentAssetsOther 721326000.00

nonCurrentAssetsTotal 758771000.00

capitalLeaseObligations 12552000.00

longTermDebtTotal 453895000.00

nonCurrentLiabilitiesOther 26726000.00

nonCurrentLiabilitiesTotal 474393000.00

capitalSurpluse 299198000.00

liabilitiesAndStockholdersEquity 785141000.00

cashAndShortTermInvestments 10941000.00

commonStockSharesOutstanding 19239000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 797662000.00

intangibleAssets 26001000.00

otherCurrentAssets 9649000.00

totalLiab 503051000.00

totalStockholderEquity 293382000.00

otherCurrentLiab 24360000.00

commonStock 19139000.00

retainedEarnings -20401000.00

otherLiab 12692000.00

otherAssets 9649000.00

cash 17381000.00

totalCurrentLiabilities 56354000.00

netDebt 448764000.00

shortTermDebt 31994000.00

shortLongTermDebt 31994000.00

shortLongTermDebtTotal 466145000.00

otherStockholderEquity 296840000.00

propertyPlantEquipment 719513000.00

totalCurrentAssets 41424000.00

longTermInvestments 10724000.00

netTangibleAssets 267381000.00

shortTermInvestments 840378000.00

netReceivables 14394000.00

longTermDebt 434151000.00

accountsPayable 24360000.00

noncontrollingInterestInConsolidatedEntity 1229000.00

accumulatedOtherComprehensiveIncome -2196000.00

commonStockTotalEquity 19139000.00

retainedEarningsTotalEquity -20401000.00

nonCurrrentAssetsOther 719513000.00

nonCurrentAssetsTotal 756238000.00

capitalLeaseObligations 12546000.00

longTermDebtTotal 434151000.00

nonCurrentLiabilitiesOther 12546000.00

nonCurrentLiabilitiesTotal 446697000.00

capitalSurpluse 296840000.00

liabilitiesAndStockholdersEquity 797662000.00

cashAndShortTermInvestments 17381000.00

commonStockSharesOutstanding 19129000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 776696000.00

intangibleAssets 25399000.00

otherCurrentAssets 11386000.00

totalLiab 481312000.00

totalStockholderEquity 293905000.00

otherCurrentLiab 22987000.00

commonStock 18937000.00

retainedEarnings -15591000.00

otherLiab 14440000.00

otherAssets 11386000.00

cash 12794000.00

totalCurrentLiabilities 5766000.00

netDebt 431949000.00

shortTermDebt 5766000.00

shortLongTermDebt 5766000.00

shortLongTermDebtTotal 444743000.00

otherStockholderEquity 290241000.00

propertyPlantEquipment 702396000.00

totalCurrentAssets 27121000.00

longTermInvestments 10731000.00

netTangibleAssets 268506000.00

shortTermInvestments 819628000.00

netReceivables 13990000.00

longTermDebt 438977000.00

inventory -11049000.00

accountsPayable 22987000.00

noncontrollingInterestInConsolidatedEntity 1479000.00

accumulatedOtherComprehensiveIncome 318000.00

commonStockTotalEquity 18937000.00

retainedEarningsTotalEquity -15591000.00

nonCurrrentAssetsOther 713445000.00

nonCurrentAssetsTotal 749575000.00

capitalLeaseObligations 13582000.00

longTermDebtTotal 438977000.00

nonCurrentLiabilitiesOther 13582000.00

nonCurrentLiabilitiesTotal 475546000.00

capitalSurpluse 290241000.00

liabilitiesAndStockholdersEquity 776696000.00

cashAndShortTermInvestments 12794000.00

commonStockSharesOutstanding 18993000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-18

currency_symbol USD

totalAssets 780912000.00

intangibleAssets 26541000.00

otherCurrentAssets 9129000.00

totalLiab 482317000.00

totalStockholderEquity 297146000.00

otherCurrentLiab 19818000.00

commonStock 18736000.00

retainedEarnings -10730000.00

otherLiab 12386000.00

otherAssets 9129000.00

cash 15204000.00

totalCurrentLiabilities 29688000.00

netDebt 433282000.00

shortTermDebt 29688000.00

shortLongTermDebtTotal 448486000.00

otherStockholderEquity 287250000.00

propertyPlantEquipment 705459000.00

totalCurrentAssets 30032000.00

longTermInvestments 10857000.00

netTangibleAssets 270605000.00

shortTermInvestments 818286000.00

netReceivables 13722000.00

longTermDebt 418798000.00

inventory -8023000.00

accountsPayable 19818000.00

noncontrollingInterestInConsolidatedEntity 1449000.00

accumulatedOtherComprehensiveIncome 1890000.00

commonStockTotalEquity 18736000.00

retainedEarningsTotalEquity -10730000.00

nonCurrrentAssetsOther 713482000.00

nonCurrentAssetsTotal 750880000.00

longTermDebtTotal 418798000.00

nonCurrentLiabilitiesOther 14013000.00

nonCurrentLiabilitiesTotal 452629000.00

capitalSurpluse 287250000.00

liabilitiesAndStockholdersEquity 780912000.00

cashAndShortTermInvestments 15204000.00

commonStockSharesOutstanding 18588000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-08

currency_symbol USD

totalAssets 742437000.00

intangibleAssets 26326000.00

otherCurrentAssets 11557000.00

totalLiab 434931000.00

totalStockholderEquity 306067000.00

deferredLongTermLiab 390000.00

otherCurrentLiab 16645000.00

commonStock 18669000.00

retainedEarnings -2155000.00

otherLiab 15308000.00

goodWill 0.00

otherAssets 390000.00

cash 17173000.00

totalCurrentLiabilities 16645000.00

netDebt 385805000.00

shortLongTermDebtTotal 402978000.00

otherStockholderEquity 284772000.00

propertyPlantEquipment 663691000.00

totalCurrentAssets 30959000.00

longTermInvestments 10283000.00

netTangibleAssets 279741000.00

shortTermInvestments 774030000.00

netReceivables 13407000.00

longTermDebt 402978000.00

inventory -11178000.00

accountsPayable 16645000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1439000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4781000.00

additionalPaidInCapital 284772000.00

commonStockTotalEquity 18669000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2155000.00

treasuryStock 0.00

nonCurrrentAssetsOther 674869000.00

nonCurrentAssetsTotal 711478000.00

longTermDebtTotal 402978000.00

nonCurrentLiabilitiesOther 15308000.00

nonCurrentLiabilitiesTotal 434931000.00

capitalSurpluse 284772000.00

liabilitiesAndStockholdersEquity 742437000.00

cashAndShortTermInvestments 17173000.00

commonStockSharesOutstanding 18705000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-06

currency_symbol USD

totalAssets 751902000.00

intangibleAssets 27931000.00

otherCurrentAssets 8574000.00

totalLiab 450204000.00

totalStockholderEquity 300276000.00

deferredLongTermLiab 0.00

otherCurrentLiab 22156000.00

commonStock 18575000.00

retainedEarnings -3608000.00

otherLiab 16625000.00

goodWill 0.00

otherAssets 723944000.00

cash 12925000.00

totalCurrentLiabilities 19832000.00

netDebt 398506000.00

shortTermDebt 19832000.00

shortLongTermDebt 411540000.00

shortLongTermDebtTotal 411431000.00

otherStockholderEquity 281396000.00

propertyPlantEquipment 676641000.00

totalCurrentAssets 27958000.00

longTermInvestments 11214000.00

netTangibleAssets 272345000.00

shortTermInvestments 781878000.00

netReceivables 14617000.00

longTermDebt 391599000.00

inventory -8158000.00

accountsPayable 22156000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1422000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3913000.00

additionalPaidInCapital 281396000.00

commonStockTotalEquity 18575000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3608000.00

treasuryStock 0.00

nonCurrrentAssetsOther 684799000.00

nonCurrentAssetsTotal 723944000.00

longTermDebtTotal 391599000.00

nonCurrentLiabilitiesOther 16617000.00

nonCurrentLiabilitiesTotal 430372000.00

capitalSurpluse 281396000.00

liabilitiesAndStockholdersEquity 751902000.00

cashAndShortTermInvestments 12925000.00

commonStockSharesOutstanding 18593000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-07

currency_symbol USD

totalAssets 750358000.00

intangibleAssets 29147000.00

otherCurrentAssets 8561000.00

totalLiab 450109000.00

totalStockholderEquity 298781000.00

deferredLongTermLiab 0.00

otherCurrentLiab 23416000.00

commonStock 18417000.00

retainedEarnings 527000.00

otherLiab 17086000.00

goodWill 0.00

otherAssets 722117000.00

cash 13445000.00

totalCurrentLiabilities 20354000.00

netDebt 396191000.00

shortTermDebt 20354000.00

shortLongTermDebt 410019000.00

shortLongTermDebtTotal 409636000.00

otherStockholderEquity 276938000.00

propertyPlantEquipment 673917000.00

totalCurrentAssets 28241000.00

longTermInvestments 10921000.00

netTangibleAssets 269634000.00

shortTermInvestments 775308000.00

netReceivables 14367000.00

longTermDebt 389282000.00

inventory -8132000.00

accountsPayable 23416000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1468000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2899000.00

additionalPaidInCapital 276938000.00

commonStockTotalEquity 18417000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 527000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8132000.00

nonCurrentAssetsTotal 722117000.00

longTermDebtTotal 389282000.00

nonCurrentLiabilitiesOther 17057000.00

nonCurrentLiabilitiesTotal 429755000.00

capitalSurpluse 276938000.00

liabilitiesAndStockholdersEquity 750358000.00

cashAndShortTermInvestments 13445000.00

propertyPlantAndEquipmentGross 673917000.00

propertyPlantAndEquipmentNet 673917000.00

commonStockSharesOutstanding 18434000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-14

currency_symbol USD

totalAssets 742586000.00

intangibleAssets 30525000.00

otherCurrentAssets 7073000.00

totalLiab 444084000.00

totalStockholderEquity 296760000.00

deferredLongTermLiab 0.00

otherCurrentLiab 24600000.00

commonStock 18261000.00

retainedEarnings 3257000.00

otherLiab 33658000.00

goodWill 0.00

otherAssets 714252000.00

cash 13766000.00

totalCurrentLiabilities 8776000.00

netDebt 388167000.00

shortTermDebt 8776000.00

shortLongTermDebt 403425000.00

shortLongTermDebtTotal 401933000.00

otherStockholderEquity 275087000.00

propertyPlantEquipment 666374000.00

totalCurrentAssets 28334000.00

longTermInvestments 10723000.00

netTangibleAssets 266235000.00

shortTermInvestments 764604000.00

netReceivables 14125000.00

longTermDebt 393157000.00

inventory -6630000.00

accountsPayable 24600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1742000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 155000.00

additionalPaidInCapital 275087000.00

commonStockTotalEquity 18261000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 3257000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6630000.00

nonCurrentAssetsTotal 714252000.00

longTermDebtTotal 393157000.00

nonCurrentLiabilitiesOther 17551000.00

nonCurrentLiabilitiesTotal 435308000.00

capitalSurpluse 275087000.00

liabilitiesAndStockholdersEquity 742586000.00

cashAndShortTermInvestments 13766000.00

propertyPlantAndEquipmentGross 666374000.00

propertyPlantAndEquipmentNet 666374000.00

commonStockSharesOutstanding 18047000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-08

currency_symbol USD

totalAssets 737582000.00

intangibleAssets 31774000.00

otherCurrentAssets 6562000.00

totalLiab 440724000.00

totalStockholderEquity 295145000.00

deferredLongTermLiab 0.00

otherCurrentLiab 19943000.00

commonStock 18114000.00

retainedEarnings 7544000.00

otherLiab 29880000.00

goodWill 0.00

otherAssets 708287000.00

cash 14926000.00

totalCurrentLiabilities 25641000.00

netDebt 387865000.00

shortTermDebt 5698000.00

shortLongTermDebt 405101000.00

shortLongTermDebtTotal 402791000.00

otherStockholderEquity 270762000.00

propertyPlantEquipment 659833000.00

totalCurrentAssets 35327000.00

longTermInvestments 10648000.00

netTangibleAssets 263371000.00

shortTermInvestments 754335000.00

netReceivables 13839000.00

longTermDebt 397093000.00

inventory 0.00

accountsPayable 19943000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1713000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1275000.00

additionalPaidInCapital 270762000.00

commonStockTotalEquity 18114000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 7544000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6562000.00

nonCurrentAssetsTotal 702255000.00

longTermDebtTotal 397093000.00

nonCurrentLiabilitiesOther 17990000.00

nonCurrentLiabilitiesTotal 415083000.00

capitalSurpluse 270762000.00

liabilitiesAndStockholdersEquity 737582000.00

cashAndShortTermInvestments 14926000.00

propertyPlantAndEquipmentGross 659833000.00

propertyPlantAndEquipmentNet 659833000.00

commonStockSharesOutstanding 18079000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-08

currency_symbol USD

totalAssets 751639000.00

intangibleAssets 33054000.00

otherCurrentAssets 18036000.00

totalLiab 458264000.00

totalStockholderEquity 291665000.00

deferredLongTermLiab 0.00

otherCurrentLiab 18830000.00

commonStock 17843000.00

retainedEarnings 8492000.00

otherLiab 29326000.00

goodWill 0.00

otherAssets 722934000.00

cash 14384000.00

totalCurrentLiabilities 25720000.00

netDebt 406620000.00

shortTermDebt 25720000.00

shortLongTermDebt 423567000.00

shortLongTermDebtTotal 421004000.00

otherStockholderEquity 266719000.00

propertyPlantEquipment 661720000.00

totalCurrentAssets 40357000.00

longTermInvestments 22423000.00

netTangibleAssets 258611000.00

shortTermInvestments 752138000.00

netReceivables 13674000.00

longTermDebt 395284000.00

inventory -5737000.00

accountsPayable 18830000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1710000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1389000.00

additionalPaidInCapital 266719000.00

commonStockTotalEquity 17843000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 8492000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5737000.00

nonCurrentAssetsTotal 711282000.00

longTermDebtTotal 395284000.00

nonCurrentLiabilitiesOther 18430000.00

nonCurrentLiabilitiesTotal 432544000.00

capitalSurpluse 266719000.00

liabilitiesAndStockholdersEquity 751639000.00

cashAndShortTermInvestments 14384000.00

propertyPlantAndEquipmentGross 661720000.00

propertyPlantAndEquipmentNet 661720000.00

commonStockSharesOutstanding 17938000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 723934000.00

intangibleAssets 30823000.00

otherCurrentAssets 7584000.00

totalLiab 434109000.00

totalStockholderEquity 288038000.00

deferredLongTermLiab 0.00

otherCurrentLiab 18473000.00

commonStock 17773000.00

retainedEarnings 6454000.00

otherLiab 29399000.00

goodWill 0.00

otherAssets 696384000.00

cash 13241000.00

totalCurrentLiabilities 22615000.00

netDebt 383557000.00

shortTermDebt 4142000.00

shortLongTermDebt 4142000.00

shortLongTermDebtTotal 396798000.00

otherStockholderEquity 264687000.00

propertyPlantEquipment 647777000.00

totalCurrentAssets 34562000.00

longTermInvestments 10772000.00

netTangibleAssets 257215000.00

shortTermInvestments 737705000.00

netReceivables 13737000.00

longTermDebt 392656000.00

inventory 0.00

accountsPayable 18473000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1787000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -876000.00

additionalPaidInCapital 264687000.00

commonStockTotalEquity 17773000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 6454000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7584000.00

nonCurrentAssetsTotal 689372000.00

longTermDebtTotal 392656000.00

nonCurrentLiabilitiesOther 18838000.00

nonCurrentLiabilitiesTotal 411494000.00

capitalSurpluse 264687000.00

liabilitiesAndStockholdersEquity 723934000.00

cashAndShortTermInvestments 13241000.00

propertyPlantAndEquipmentGross 647777000.00

propertyPlantAndEquipmentNet 647777000.00

commonStockSharesOutstanding 17865000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-10

currency_symbol USD

totalAssets 733445000.00

intangibleAssets 32645000.00

otherCurrentAssets 7537000.00

totalLiab 441518000.00

totalStockholderEquity 290133000.00

deferredLongTermLiab 0.00

otherCurrentLiab 18276000.00

commonStock 17600000.00

retainedEarnings 11501000.00

otherLiab 29750000.00

goodWill 0.00

otherAssets 701585000.00

cash 17420000.00

totalCurrentLiabilities 9064000.00

netDebt 386542000.00

shortTermDebt 9064000.00

shortLongTermDebt 406657000.00

shortLongTermDebtTotal 403962000.00

otherStockholderEquity 262511000.00

propertyPlantEquipment 651213000.00

totalCurrentAssets 31860000.00

longTermInvestments 10833000.00

netTangibleAssets 257488000.00

shortTermInvestments 737232000.00

netReceivables 13797000.00

longTermDebt 394898000.00

inventory -6894000.00

accountsPayable 18276000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1794000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1479000.00

additionalPaidInCapital 262511000.00

commonStockTotalEquity 17600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 11501000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6894000.00

nonCurrentAssetsTotal 701585000.00

longTermDebtTotal 394898000.00

nonCurrentLiabilitiesOther 19280000.00

nonCurrentLiabilitiesTotal 432454000.00

capitalSurpluse 262511000.00

liabilitiesAndStockholdersEquity 733445000.00

cashAndShortTermInvestments 17420000.00

propertyPlantAndEquipmentGross 651213000.00

propertyPlantAndEquipmentNet 651213000.00

commonStockSharesOutstanding 16882000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-08

currency_symbol USD

totalAssets 739327000.00

intangibleAssets 33931000.00

otherCurrentAssets 6882000.00

totalLiab 465005000.00

totalStockholderEquity 272572000.00

deferredLongTermLiab 0.00

otherCurrentLiab 26088000.00

commonStock 17074000.00

retainedEarnings 14912000.00

otherLiab 38664000.00

goodWill 0.00

otherAssets 707523000.00

cash 17645000.00

totalCurrentLiabilities 48508000.00

netDebt 401451000.00

shortTermDebt 22420000.00

shortLongTermDebt 22420000.00

shortLongTermDebtTotal 419096000.00

otherStockholderEquity 250257000.00

propertyPlantEquipment 656553000.00

totalCurrentAssets 37850000.00

longTermInvestments 10993000.00

netTangibleAssets 238641000.00

shortTermInvestments 738815000.00

netReceivables 13323000.00

longTermDebt 396676000.00

inventory 0.00

accountsPayable 26088000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1750000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9671000.00

additionalPaidInCapital 250257000.00

commonStockTotalEquity 17074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 14912000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6882000.00

nonCurrentAssetsTotal 701477000.00

longTermDebtTotal 396676000.00

nonCurrentLiabilitiesOther 19821000.00

nonCurrentLiabilitiesTotal 416497000.00

capitalSurpluse 250257000.00

liabilitiesAndStockholdersEquity 739327000.00

cashAndShortTermInvestments 17645000.00

propertyPlantAndEquipmentGross 656553000.00

propertyPlantAndEquipmentNet 656553000.00

commonStockSharesOutstanding 16962000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-05

currency_symbol USD

totalAssets 681790000.00

intangibleAssets 30849000.00

otherCurrentAssets 6257000.00

totalLiab 415738000.00

totalStockholderEquity 264320000.00

deferredLongTermLiab 0.00

otherCurrentLiab 24717000.00

commonStock 16686000.00

retainedEarnings 17857000.00

otherLiab 31872000.00

goodWill 0.00

otherAssets 633526000.00

cash 35557000.00

totalCurrentLiabilities 24928000.00

netDebt 341220000.00

shortTermDebt 24928000.00

shortLongTermDebt 24928000.00

shortLongTermDebtTotal 376777000.00

otherStockholderEquity 240505000.00

propertyPlantEquipment 585288000.00

totalCurrentAssets 48264000.00

longTermInvestments 11132000.00

netTangibleAssets 233471000.00

shortTermInvestments 663776000.00

netReceivables 12707000.00

longTermDebt 351849000.00

inventory -6257000.00

accountsPayable 24717000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1732000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10728000.00

additionalPaidInCapital 240505000.00

commonStockTotalEquity 16686000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 17857000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6257000.00

nonCurrentAssetsTotal 633526000.00

longTermDebtTotal 351849000.00

nonCurrentLiabilitiesOther 14244000.00

nonCurrentLiabilitiesTotal 390810000.00

capitalSurpluse 240505000.00

liabilitiesAndStockholdersEquity 681790000.00

cashAndShortTermInvestments 35557000.00

propertyPlantAndEquipmentGross 585288000.00

propertyPlantAndEquipmentNet 585288000.00

commonStockSharesOutstanding 16686000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-10

currency_symbol USD

totalAssets 647338000.00

intangibleAssets 28988000.00

otherCurrentAssets 6405000.00

totalLiab 390052000.00

totalStockholderEquity 255452000.00

deferredLongTermLiab 0.00

otherCurrentLiab 24595000.00

commonStock 16458000.00

retainedEarnings 12506000.00

otherLiab 38905000.00

goodWill 0.00

otherAssets 622298000.00

cash 10537000.00

totalCurrentLiabilities 53981000.00

netDebt 340610000.00

shortTermDebt 29386000.00

shortLongTermDebt 29386000.00

shortLongTermDebtTotal 351147000.00

otherStockholderEquity 234866000.00

propertyPlantEquipment 576860000.00

totalCurrentAssets 30414000.00

longTermInvestments 11076000.00

netTangibleAssets 226464000.00

shortTermInvestments 654219000.00

netReceivables 13472000.00

longTermDebt 351147000.00

inventory 0.00

accountsPayable 24595000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1834000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8378000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 16458000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 12506000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6405000.00

nonCurrentAssetsTotal 616924000.00

longTermDebtTotal 321761000.00

nonCurrentLiabilitiesOther 14310000.00

nonCurrentLiabilitiesTotal 336071000.00

capitalSurpluse 234866000.00

liabilitiesAndStockholdersEquity 647338000.00

cashAndShortTermInvestments 10537000.00

propertyPlantAndEquipmentGross 576860000.00

propertyPlantAndEquipmentNet 576860000.00

commonStockSharesOutstanding 16495000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-15

currency_symbol USD

totalAssets 650378000.00

intangibleAssets 28978000.00

otherCurrentAssets 17566000.00

totalLiab 387952000.00

totalStockholderEquity 260495000.00

deferredLongTermLiab 35000.00

otherCurrentLiab 20753000.00

commonStock 16292000.00

retainedEarnings 16215000.00

otherLiab 28373000.00

goodWill 0.00

otherAssets 622991000.00

cash 12736000.00

totalCurrentLiabilities 39003000.00

netDebt 339942000.00

shortTermDebt 18250000.00

shortLongTermDebt 353098000.00

shortLongTermDebtTotal 352678000.00

otherStockholderEquity 232378000.00

propertyPlantEquipment 562257000.00

totalCurrentAssets 43879000.00

longTermInvestments 23609000.00

netTangibleAssets 231517000.00

shortTermInvestments 636023000.00

netReceivables 13577000.00

longTermDebt 334428000.00

inventory 0.00

accountsPayable 20753000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1931000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4390000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 16292000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 16215000.00

treasuryStock 0.00

nonCurrrentAssetsOther 12259000.00

nonCurrentAssetsTotal 606499000.00

longTermDebtTotal 334428000.00

nonCurrentLiabilitiesOther 14521000.00

nonCurrentLiabilitiesTotal 348949000.00

capitalSurpluse 232378000.00

liabilitiesAndStockholdersEquity 650378000.00

cashAndShortTermInvestments 12736000.00

propertyPlantAndEquipmentGross 562257000.00

propertyPlantAndEquipmentNet 562257000.00

commonStockSharesOutstanding 16079000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 655396000.00

intangibleAssets 30188000.00

otherCurrentAssets 5764000.00

totalLiab 397897000.00

totalStockholderEquity 255421000.00

deferredLongTermLiab 0.00

otherCurrentLiab 21719000.00

commonStock 16073000.00

retainedEarnings 17925000.00

otherLiab 30070000.00

goodWill 0.00

otherAssets 626685000.00

cash 13896000.00

totalCurrentLiabilities 57469000.00

netDebt 347455000.00

shortTermDebt 35750000.00

shortLongTermDebtTotal 361351000.00

otherStockholderEquity 227283000.00

propertyPlantEquipment 576361000.00

totalCurrentAssets 33367000.00

longTermInvestments 11273000.00

netTangibleAssets 225233000.00

shortTermInvestments 649514000.00

netReceivables 13707000.00

longTermDebt 325601000.00

inventory 0.00

accountsPayable 21719000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2078000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5860000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 16073000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 17925000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5764000.00

nonCurrentAssetsTotal 622029000.00

longTermDebtTotal 325601000.00

nonCurrentLiabilitiesOther 14827000.00

nonCurrentLiabilitiesTotal 340428000.00

capitalSurpluse 227283000.00

liabilitiesAndStockholdersEquity 655396000.00

cashAndShortTermInvestments 13896000.00

propertyPlantAndEquipmentGross 576361000.00

propertyPlantAndEquipmentNet 576361000.00

commonStockSharesOutstanding 16114000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-06

currency_symbol USD

totalAssets 624557000.00

intangibleAssets 28229000.00

otherCurrentAssets 5752000.00

totalLiab 365009000.00

totalStockholderEquity 257473000.00

deferredLongTermLiab 0.00

otherCurrentLiab 17814000.00

commonStock 15925000.00

retainedEarnings 20613000.00

otherLiab 26064000.00

goodWill 0.00

otherAssets 592857000.00

cash 17142000.00

totalCurrentLiabilities 48064000.00

netDebt 315382000.00

shortTermDebt 30250000.00

shortLongTermDebtTotal 332524000.00

otherStockholderEquity 223681000.00

propertyPlantEquipment 545047000.00

totalCurrentAssets 36242000.00

longTermInvestments 11118000.00

netTangibleAssets 229244000.00

shortTermInvestments 615132000.00

netReceivables 13348000.00

longTermDebt 302274000.00

inventory 0.00

accountsPayable 17814000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2075000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2746000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 15925000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 20613000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5752000.00

nonCurrentAssetsTotal 588315000.00

longTermDebtTotal 302274000.00

nonCurrentLiabilitiesOther 14671000.00

nonCurrentLiabilitiesTotal 316945000.00

capitalSurpluse 223681000.00

liabilitiesAndStockholdersEquity 624557000.00

cashAndShortTermInvestments 17142000.00

propertyPlantAndEquipmentGross 545047000.00

propertyPlantAndEquipmentNet 545047000.00

commonStockSharesOutstanding 15983000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-11

currency_symbol USD

totalAssets 624688000.00

intangibleAssets 29104000.00

otherCurrentAssets 5896000.00

totalLiab 366493000.00

totalStockholderEquity 256110000.00

deferredLongTermLiab 0.00

otherCurrentLiab 18407000.00

commonStock 15822000.00

retainedEarnings 23352000.00

otherLiab 27054000.00

goodWill 0.00

otherAssets 587330000.00

cash 23153000.00

totalCurrentLiabilities 46657000.00

netDebt 309905000.00

shortTermDebt 28250000.00

shortLongTermDebtTotal 333058000.00

otherStockholderEquity 220935000.00

propertyPlantEquipment 547198000.00

totalCurrentAssets 41919000.00

longTermInvestments 2486000.00

netTangibleAssets 227006000.00

shortTermInvestments 622803000.00

netReceivables 12870000.00

longTermDebt 304808000.00

inventory 0.00

accountsPayable 18407000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2085000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3999000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 15822000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 23352000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5896000.00

nonCurrentAssetsTotal 582769000.00

longTermDebtTotal 304808000.00

nonCurrentLiabilitiesOther 15028000.00

nonCurrentLiabilitiesTotal 319836000.00

capitalSurpluse 220935000.00

liabilitiesAndStockholdersEquity 624688000.00

cashAndShortTermInvestments 23153000.00

propertyPlantAndEquipmentGross 547198000.00

propertyPlantAndEquipmentNet 547198000.00

commonStockSharesOutstanding 15876000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-12

currency_symbol USD

totalAssets 590439000.00

intangibleAssets 27387000.00

otherCurrentAssets 16093000.00

totalLiab 334535000.00

totalStockholderEquity 254276000.00

deferredLongTermLiab 4043000.00

otherCurrentLiab 18773000.00

commonStock 15728000.00

retainedEarnings 21876000.00

otherLiab 22914000.00

goodWill 0.00

otherAssets 555673000.00

cash 20344000.00

totalCurrentLiabilities 32023000.00

netDebt 284955000.00

shortTermDebt 13250000.00

shortLongTermDebt 308438000.00

shortLongTermDebtTotal 305299000.00

otherStockholderEquity 219867000.00

propertyPlantEquipment 504850000.00

totalCurrentAssets 49252000.00

longTermInvestments 15083000.00

netTangibleAssets 226889000.00

shortTermInvestments 576518000.00

netReceivables 12815000.00

longTermDebt 292049000.00

inventory 0.00

accountsPayable 18773000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1628000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3195000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 15728000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 21876000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10176000.00

nonCurrentAssetsTotal 541187000.00

longTermDebtTotal 292049000.00

nonCurrentLiabilitiesOther 10463000.00

nonCurrentLiabilitiesTotal 302512000.00

capitalSurpluse 219867000.00

liabilitiesAndStockholdersEquity 590439000.00

cashAndShortTermInvestments 20344000.00

propertyPlantAndEquipmentGross 504850000.00

propertyPlantAndEquipmentNet 504850000.00

commonStockSharesOutstanding 15663000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-06

currency_symbol USD

totalAssets 590737000.00

intangibleAssets 25372000.00

otherCurrentAssets 35344000.00

totalLiab 340789000.00

totalStockholderEquity 248624000.00

deferredLongTermLiab 0.00

otherCurrentLiab 16617000.00

commonStock 15669000.00

retainedEarnings 16614000.00

otherLiab 19811000.00

goodWill 0.00

otherAssets 562191000.00

cash 14259000.00

totalCurrentLiabilities 37867000.00

netDebt 300743000.00

shortTermDebt 21250000.00

shortLongTermDebtTotal 315002000.00

otherStockholderEquity 218382000.00

propertyPlantEquipment 497998000.00

totalCurrentAssets 62045000.00

longTermInvestments 30463000.00

netTangibleAssets 223252000.00

shortTermInvestments 564943000.00

netReceivables 12442000.00

longTermDebt 293752000.00

inventory 0.00

accountsPayable 16617000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1324000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2041000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 15669000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 16614000.00

treasuryStock 0.00

nonCurrrentAssetsOther 498446000.00

nonCurrentAssetsTotal 528692000.00

longTermDebtTotal 293752000.00

nonCurrentLiabilitiesOther 9170000.00

nonCurrentLiabilitiesTotal 302922000.00

capitalSurpluse 218382000.00

liabilitiesAndStockholdersEquity 590737000.00

cashAndShortTermInvestments 14259000.00

commonStockSharesOutstanding 15750000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-07

currency_symbol USD

totalAssets 598215000.00

intangibleAssets 26517000.00

otherCurrentAssets 6162000.00

totalLiab 347016000.00

totalStockholderEquity 249866000.00

deferredLongTermLiab 0.00

otherCurrentLiab 16579000.00

commonStock 15594000.00

retainedEarnings 19970000.00

otherLiab 19845000.00

goodWill 0.00

otherAssets 563631000.00

cash 18338000.00

totalCurrentLiabilities 53429000.00

netDebt 302885000.00

shortTermDebt 36850000.00

shortLongTermDebtTotal 321223000.00

otherStockholderEquity 216474000.00

propertyPlantEquipment 524670000.00

totalCurrentAssets 38852000.00

longTermInvestments 4833000.00

netTangibleAssets 223349000.00

shortTermInvestments 597050000.00

netReceivables 14352000.00

longTermDebt 284373000.00

inventory 0.00

accountsPayable 16579000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1333000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2172000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 15594000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 19970000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6162000.00

nonCurrentAssetsTotal 559363000.00

longTermDebtTotal 284373000.00

nonCurrentLiabilitiesOther 9214000.00

nonCurrentLiabilitiesTotal 293587000.00

capitalSurpluse 216474000.00

liabilitiesAndStockholdersEquity 598215000.00

cashAndShortTermInvestments 18338000.00

propertyPlantAndEquipmentGross 524670000.00

propertyPlantAndEquipmentNet 524670000.00

commonStockSharesOutstanding 15618000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-08

currency_symbol USD

totalAssets 567380000.00

intangibleAssets 25771000.00

otherCurrentAssets 4509000.00

totalLiab 318243000.00

totalStockholderEquity 248037000.00

deferredLongTermLiab 0.00

otherCurrentLiab 13384000.00

commonStock 15422000.00

retainedEarnings 21278000.00

otherLiab 14618000.00

goodWill 0.00

otherAssets 537133000.00

cash 16168000.00

totalCurrentLiabilities 26234000.00

netDebt 281585000.00

shortTermDebt 12850000.00

shortLongTermDebtTotal 297753000.00

otherStockholderEquity 212533000.00

propertyPlantEquipment 498329000.00

totalCurrentAssets 34756000.00

longTermInvestments 5180000.00

netTangibleAssets 222266000.00

shortTermInvestments 567314000.00

netReceivables 14079000.00

longTermDebt 284903000.00

inventory 0.00

accountsPayable 13384000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1100000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1196000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 15422000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 21278000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4509000.00

nonCurrentAssetsTotal 532624000.00

longTermDebtTotal 284903000.00

nonCurrentLiabilitiesOther 7106000.00

nonCurrentLiabilitiesTotal 292009000.00

capitalSurpluse 212533000.00

liabilitiesAndStockholdersEquity 567380000.00

cashAndShortTermInvestments 16168000.00

propertyPlantAndEquipmentGross 498329000.00

propertyPlantAndEquipmentNet 498329000.00

commonStockSharesOutstanding 15456000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-17

currency_symbol USD

totalAssets 571898000.00

intangibleAssets 26035000.00

otherCurrentAssets 10867000.00

totalLiab 321808000.00

totalStockholderEquity 248932000.00

deferredLongTermLiab 0.00

otherCurrentLiab 13596000.00

commonStock 15221000.00

retainedEarnings 23877000.00

otherLiab 14707000.00

goodWill 0.00

otherAssets 540071000.00

cash 16631000.00

totalCurrentLiabilities 23250000.00

netDebt 284664000.00

shortTermDebt 23250000.00

shortLongTermDebtTotal 301295000.00

otherStockholderEquity 210324000.00

propertyPlantEquipment 496187000.00

totalCurrentAssets 35551000.00

longTermInvestments 10345000.00

netTangibleAssets 222897000.00

shortTermInvestments 5690000.00

netReceivables 13743000.00

longTermDebt 278045000.00

inventory -5690000.00

accountsPayable 13596000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1158000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -490000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 15221000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 23877000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9219000.00

nonCurrentAssetsTotal 536347000.00

longTermDebtTotal 278045000.00

nonCurrentLiabilitiesOther 6917000.00

nonCurrentLiabilitiesTotal 298558000.00

capitalSurpluse 210324000.00

liabilitiesAndStockholdersEquity 571898000.00

cashAndShortTermInvestments 16631000.00

propertyPlantAndEquipmentGross 496187000.00

propertyPlantAndEquipmentNet 496187000.00

commonStockSharesOutstanding 14527000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-12

currency_symbol USD

totalAssets 569629000.00

intangibleAssets 25432000.00

otherCurrentAssets 5015000.00

totalLiab 320722000.00

totalStockholderEquity 247762000.00

deferredLongTermLiab 0.00

otherCurrentLiab 14001000.00

commonStock 15102000.00

retainedEarnings 26203000.00

otherLiab 14970000.00

goodWill 0.00

otherAssets 537346000.00

cash 18903000.00

totalCurrentLiabilities 23500000.00

netDebt 281402000.00

shortTermDebt 23500000.00

shortLongTermDebtTotal 300305000.00

otherStockholderEquity 207703000.00

propertyPlantEquipment 498355000.00

totalCurrentAssets 32283000.00

longTermInvestments 5250000.00

netTangibleAssets 222330000.00

shortTermInvestments 563430000.00

netReceivables 13380000.00

longTermDebt 300305000.00

inventory -5015000.00

accountsPayable 14001000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1145000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1246000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 15102000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 26203000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8575000.00

nonCurrentAssetsTotal 537346000.00

longTermDebtTotal 276805000.00

nonCurrentLiabilitiesOther 6416000.00

nonCurrentLiabilitiesTotal 297222000.00

capitalSurpluse 207703000.00

liabilitiesAndStockholdersEquity 569629000.00

cashAndShortTermInvestments 18903000.00

propertyPlantAndEquipmentGross 498355000.00

propertyPlantAndEquipmentNet 498355000.00

commonStockSharesOutstanding 15663000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 495815000.00

intangibleAssets 14882000.00

otherCurrentAssets 5522000.00

totalLiab 245250000.00

totalStockholderEquity 249396000.00

deferredLongTermLiab 0.00

otherCurrentLiab 11512000.00

commonStock 15058000.00

retainedEarnings 28440000.00

otherLiab 11962000.00

goodWill 0.00

otherAssets 441841000.00

cash 40931000.00

totalCurrentLiabilities 11512000.00

netDebt 186922000.00

shortLongTermDebtTotal 227853000.00

otherStockholderEquity 206462000.00

propertyPlantEquipment 412850000.00

totalCurrentAssets 59496000.00

longTermInvestments 5345000.00

netTangibleAssets 234514000.00

shortTermInvestments 475002000.00

netReceivables 13043000.00

longTermDebt 227853000.00

inventory 0.00

accountsPayable 11512000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1169000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -564000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 15058000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 28440000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5522000.00

nonCurrentAssetsTotal 436319000.00

longTermDebtTotal 227853000.00

nonCurrentLiabilitiesOther 5885000.00

nonCurrentLiabilitiesTotal 233738000.00

capitalSurpluse 206462000.00

liabilitiesAndStockholdersEquity 495815000.00

cashAndShortTermInvestments 40931000.00

propertyPlantAndEquipmentGross 412850000.00

propertyPlantAndEquipmentNet 412850000.00

commonStockSharesOutstanding 14944000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-08

currency_symbol USD

totalAssets 486512000.00

intangibleAssets 15484000.00

otherCurrentAssets 4100000.00

totalLiab 248065000.00

totalStockholderEquity 237046000.00

deferredLongTermLiab 0.00

otherCurrentLiab 12136000.00

commonStock 14706000.00

retainedEarnings 26139000.00

otherLiab 12851000.00

goodWill 0.00

otherAssets 457277000.00

cash 16385000.00

totalCurrentLiabilities 15636000.00

netDebt 213517000.00

shortTermDebt 3500000.00

shortLongTermDebtTotal 229902000.00

otherStockholderEquity 197545000.00

propertyPlantEquipment 414699000.00

totalCurrentAssets 33335000.00

longTermInvestments 19659000.00

netTangibleAssets 221562000.00

shortTermInvestments 460177000.00

netReceivables 12850000.00

longTermDebt 229902000.00

inventory 0.00

accountsPayable 12136000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1401000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1344000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 14706000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 26139000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4100000.00

nonCurrentAssetsTotal 453177000.00

longTermDebtTotal 226402000.00

nonCurrentLiabilitiesOther 6027000.00

nonCurrentLiabilitiesTotal 232429000.00

capitalSurpluse 197545000.00

liabilitiesAndStockholdersEquity 486512000.00

cashAndShortTermInvestments 16385000.00

propertyPlantAndEquipmentGross 414699000.00

propertyPlantAndEquipmentNet 414699000.00

commonStockSharesOutstanding 14772000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-15

currency_symbol USD

totalAssets 481166000.00

intangibleAssets 16491000.00

otherCurrentAssets 3741000.00

totalLiab 243107000.00

totalStockholderEquity 237128000.00

deferredLongTermLiab 0.00

otherCurrentLiab 11836000.00

commonStock 14598000.00

retainedEarnings 28001000.00

otherLiab 11884000.00

goodWill 0.00

otherAssets 452856000.00

cash 14577000.00

totalCurrentLiabilities 11836000.00

netDebt 211394000.00

shortLongTermDebtTotal 225971000.00

otherStockholderEquity 196107000.00

propertyPlantEquipment 410525000.00

totalCurrentAssets 27206000.00

longTermInvestments 19726000.00

netTangibleAssets 220637000.00

shortTermInvestments 453856000.00

netReceivables 12629000.00

longTermDebt 225971000.00

inventory -3741000.00

accountsPayable 11836000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 931000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1578000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 14598000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 28001000.00

treasuryStock 0.00

nonCurrrentAssetsOther 417984000.00

nonCurrentAssetsTotal 453960000.00

longTermDebtTotal 225971000.00

nonCurrentLiabilitiesOther 5300000.00

nonCurrentLiabilitiesTotal 243107000.00

capitalSurpluse 196107000.00

liabilitiesAndStockholdersEquity 481166000.00

cashAndShortTermInvestments 14577000.00

propertyPlantAndEquipmentGross 410525000.00

propertyPlantAndEquipmentNet 410525000.00

commonStockSharesOutstanding 14527000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 469058000.00

intangibleAssets 14193000.00

totalLiab 232555000.00

totalStockholderEquity 236025000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10817000.00

commonStock 14535000.00

retainedEarnings 28319000.00

otherLiab 10729000.00

goodWill 0.00

otherAssets 440278000.00

cash 15434000.00

totalCurrentLiabilities 17167000.00

netDebt 206304000.00

shortTermDebt 6350000.00

shortLongTermDebtTotal 221738000.00

otherStockholderEquity 194746000.00

propertyPlantEquipment 397343000.00

totalCurrentAssets 33611000.00

longTermInvestments 20726000.00

netTangibleAssets 221832000.00

shortTermInvestments 442510000.00

netReceivables 18177000.00

longTermDebt 210545000.00

inventory 0.00

accountsPayable 10817000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 478000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1575000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 14535000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 28319000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3173000.00

nonCurrentAssetsTotal 435447000.00

longTermDebtTotal 210545000.00

nonCurrentLiabilitiesOther 4843000.00

nonCurrentLiabilitiesTotal 215388000.00

capitalSurpluse 194746000.00

liabilitiesAndStockholdersEquity 469058000.00

cashAndShortTermInvestments 15434000.00

propertyPlantAndEquipmentGross 397343000.00

propertyPlantAndEquipmentNet 397343000.00

accumulatedDepreciation -62720000.00

commonStockSharesOutstanding 14543000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-08

currency_symbol USD

totalAssets 471961000.00

intangibleAssets 14563000.00

totalLiab 251923000.00

totalStockholderEquity 219566000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10638000.00

commonStock 14378000.00

retainedEarnings 14836000.00

otherLiab 10713000.00

goodWill 0.00

otherAssets 443514000.00

cash 15353000.00

totalCurrentLiabilities 30238000.00

netDebt 225932000.00

shortTermDebt 19600000.00

shortLongTermDebtTotal 241285000.00

otherStockholderEquity 191796000.00

propertyPlantEquipment 402256000.00

totalCurrentAssets 49523000.00

longTermInvestments 20307000.00

netTangibleAssets 205003000.00

shortTermInvestments 17334000.00

netReceivables 16836000.00

longTermDebt 209807000.00

inventory 0.00

accountsPayable 10638000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 472000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1444000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 14378000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 14836000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2732000.00

nonCurrentAssetsTotal 422438000.00

longTermDebtTotal 209807000.00

nonCurrentLiabilitiesOther 4955000.00

nonCurrentLiabilitiesTotal 221685000.00

capitalSurpluse 191796000.00

liabilitiesAndStockholdersEquity 471961000.00

cashAndShortTermInvestments 32687000.00

propertyPlantAndEquipmentGross 402256000.00

propertyPlantAndEquipmentNet 402256000.00

accumulatedDepreciation -61517000.00

commonStockSharesOutstanding 14478000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-09

currency_symbol USD

totalAssets 474201000.00

intangibleAssets 14383000.00

totalLiab 255872000.00

totalStockholderEquity 217929000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10455000.00

commonStock 14322000.00

retainedEarnings 13966000.00

otherLiab 10658000.00

goodWill 0.00

otherAssets 444144000.00

cash 17197000.00

totalCurrentLiabilities 37555000.00

netDebt 228220000.00

shortTermDebt 27100000.00

shortLongTermDebtTotal 245417000.00

otherStockholderEquity 190630000.00

propertyPlantEquipment 406897000.00

totalCurrentAssets 33400000.00

longTermInvestments 17396000.00

netTangibleAssets 203546000.00

shortTermInvestments 259000.00

netReceivables 15944000.00

longTermDebt 213252000.00

inventory 0.00

accountsPayable 10455000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 400000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -989000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 14322000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 13966000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2384000.00

nonCurrentAssetsTotal 440801000.00

longTermDebtTotal 213252000.00

nonCurrentLiabilitiesOther 5065000.00

nonCurrentLiabilitiesTotal 218317000.00

capitalSurpluse 190630000.00

liabilitiesAndStockholdersEquity 474201000.00

cashAndShortTermInvestments 17456000.00

propertyPlantAndEquipmentGross 406897000.00

propertyPlantAndEquipmentNet 406897000.00

accumulatedDepreciation -62685000.00

commonStockSharesOutstanding 14389000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-14

currency_symbol USD

totalAssets 460736000.00

intangibleAssets 11996000.00

totalLiab 241789000.00

totalStockholderEquity 218285000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10774000.00

commonStock 14213000.00

retainedEarnings 15605000.00

otherLiab 11135000.00

goodWill 0.00

otherAssets 434418000.00

cash 12668000.00

totalCurrentLiabilities 35940000.00

netDebt 218347000.00

shortTermDebt 25166000.00

shortLongTermDebtTotal 231015000.00

otherStockholderEquity 189486000.00

propertyPlantEquipment 412611000.00

totalCurrentAssets 28487000.00

longTermInvestments 5328000.00

netTangibleAssets 206289000.00

shortTermInvestments 396000.00

netReceivables 15423000.00

longTermDebt 205849000.00

inventory 0.00

accountsPayable 10774000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 662000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1019000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 14213000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 15605000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2314000.00

nonCurrentAssetsTotal 432249000.00

longTermDebtTotal 205849000.00

nonCurrentLiabilitiesOther 5166000.00

nonCurrentLiabilitiesTotal 205849000.00

capitalSurpluse 189486000.00

liabilitiesAndStockholdersEquity 460736000.00

cashAndShortTermInvestments 13064000.00

propertyPlantAndEquipmentGross 412611000.00

propertyPlantAndEquipmentNet 412611000.00

accumulatedDepreciation -62831000.00

commonStockSharesOutstanding 13851000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-08

currency_symbol USD

totalAssets 451902000.00

intangibleAssets 11571000.00

totalLiab 233226000.00

totalStockholderEquity 218676000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10156000.00

commonStock 14146000.00

retainedEarnings 17325000.00

otherLiab 10647000.00

goodWill 0.00

otherAssets 431321000.00

cash 8430000.00

totalCurrentLiabilities 25274000.00

netDebt 214640000.00

shortTermDebt 25274000.00

shortLongTermDebtTotal 223070000.00

otherStockholderEquity 188370000.00

propertyPlantEquipment 408961000.00

totalCurrentAssets 20934000.00

longTermInvestments 5370000.00

netTangibleAssets 207105000.00

shortTermInvestments 353000.00

netReceivables 12151000.00

longTermDebt 197796000.00

inventory 0.00

accountsPayable 10156000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1165000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 14146000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 17325000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5297000.00

nonCurrentAssetsTotal 430968000.00

longTermDebtTotal 197796000.00

nonCurrentLiabilitiesOther 5274000.00

nonCurrentLiabilitiesTotal 207952000.00

capitalSurpluse 188370000.00

liabilitiesAndStockholdersEquity 451902000.00

cashAndShortTermInvestments 8783000.00

propertyPlantAndEquipmentGross 408961000.00

propertyPlantAndEquipmentNet 408961000.00

accumulatedDepreciation -60566000.00

commonStockSharesOutstanding 11197000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-08

currency_symbol USD

totalAssets 437346000.00

intangibleAssets 10501000.00

totalLiab 217143000.00

totalStockholderEquity 220203000.00

deferredLongTermLiab 0.00

otherCurrentLiab 9085000.00

commonStock 14081000.00

retainedEarnings 19343000.00

otherLiab 9707000.00

goodWill 0.00

otherAssets 414088000.00

cash 11447000.00

totalCurrentLiabilities 13585000.00

netDebt 196611000.00

shortTermDebt 4500000.00

shortLongTermDebtTotal 208058000.00

otherStockholderEquity 187222000.00

propertyPlantEquipment 392276000.00

totalCurrentAssets 26646000.00

longTermInvestments 5521000.00

netTangibleAssets 209702000.00

shortTermInvestments 367000.00

netReceivables 14832000.00

longTermDebt 198174000.00

inventory 0.00

accountsPayable 9085000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -443000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 14081000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 19343000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2402000.00

nonCurrentAssetsTotal 410700000.00

longTermDebtTotal 198174000.00

nonCurrentLiabilitiesOther 5384000.00

nonCurrentLiabilitiesTotal 203558000.00

capitalSurpluse 187222000.00

liabilitiesAndStockholdersEquity 437346000.00

cashAndShortTermInvestments 11814000.00

propertyPlantAndEquipmentGross 392276000.00

propertyPlantAndEquipmentNet 392276000.00

accumulatedDepreciation -58365000.00

commonStockSharesOutstanding 14178000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-09

currency_symbol USD

totalAssets 451620000.00

intangibleAssets 11653000.00

totalLiab 232728000.00

totalStockholderEquity 218892000.00

otherCurrentLiab 9374000.00

commonStock 14011000.00

retainedEarnings 18963000.00

otherLiab 11543000.00

otherAssets 428307000.00

cash 11724000.00

totalCurrentLiabilities 19374000.00

netDebt 211630000.00

shortTermDebt 10000000.00

shortLongTermDebtTotal 223354000.00

otherStockholderEquity 186045000.00

totalCurrentAssets 26400000.00

shortTermInvestments 367000.00

netReceivables 14309000.00

longTermDebt 216447000.00

accumulatedOtherComprehensiveIncome -127000.00

commonStockTotalEquity 14011000.00

nonCurrrentAssetsOther 2495000.00

nonCurrentAssetsTotal 425220000.00

nonCurrentLiabilitiesTotal 213354000.00

liabilitiesAndStockholdersEquity 451620000.00

cashAndShortTermInvestments 12091000.00

propertyPlantAndEquipmentGross 405480000.00

propertyPlantAndEquipmentNet 405480000.00

commonStockSharesOutstanding 13117000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-16

currency_symbol USD

totalAssets 444623000.00

intangibleAssets 11594000.00

totalLiab 265440000.00

totalStockholderEquity 179183000.00

otherCurrentLiab 8950000.00

commonStock 11212000.00

retainedEarnings 20969000.00

otherLiab 10126000.00

otherAssets 424457000.00

cash 7732000.00

totalCurrentLiabilities 45150000.00

netDebt 248758000.00

shortTermDebt 36200000.00

shortLongTermDebtTotal 256490000.00

otherStockholderEquity 147158000.00

totalCurrentAssets 24088000.00

shortTermInvestments 422000.00

netReceivables 15934000.00

longTermDebt 235496000.00

accumulatedOtherComprehensiveIncome -156000.00

commonStockTotalEquity 11212000.00

nonCurrrentAssetsOther 2265000.00

nonCurrentAssetsTotal 420535000.00

nonCurrentLiabilitiesTotal 220290000.00

liabilitiesAndStockholdersEquity 444623000.00

cashAndShortTermInvestments 8154000.00

propertyPlantAndEquipmentGross 401633000.00

propertyPlantAndEquipmentNet 401633000.00

commonStockSharesOutstanding 11510000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 416915000.00

intangibleAssets 7565000.00

totalLiab 236941000.00

totalStockholderEquity 179974000.00

otherCurrentLiab 8063000.00

commonStock 11161000.00

retainedEarnings 23135000.00

otherLiab 9491000.00

otherAssets 397266000.00

cash 7800000.00

totalCurrentLiabilities 35863000.00

netDebt 221078000.00

shortTermDebt 27800000.00

shortLongTermDebtTotal 228878000.00

otherStockholderEquity 146193000.00

totalCurrentAssets 25239000.00

shortTermInvestments 407000.00

netReceivables 17032000.00

longTermDebt 224005000.00

accumulatedOtherComprehensiveIncome -515000.00

commonStockTotalEquity 11161000.00

nonCurrrentAssetsOther 2189000.00

nonCurrentAssetsTotal 391676000.00

nonCurrentLiabilitiesTotal 201078000.00

liabilitiesAndStockholdersEquity 416915000.00

cashAndShortTermInvestments 8207000.00

propertyPlantAndEquipmentGross 376718000.00

propertyPlantAndEquipmentNet 376718000.00

commonStockSharesOutstanding 11518000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 425435000.00

intangibleAssets 7829000.00

totalLiab 245278000.00

totalStockholderEquity 180157000.00

otherCurrentLiab 7476000.00

commonStock 11131000.00

retainedEarnings 23734000.00

otherLiab 12462000.00

otherAssets 395367000.00

cash 18482000.00

totalCurrentLiabilities 34476000.00

netDebt 219320000.00

shortTermDebt 27000000.00

shortLongTermDebtTotal 237802000.00

otherStockholderEquity 145640000.00

totalCurrentAssets 34724000.00

shortTermInvestments 729000.00

netReceivables 15513000.00

longTermDebt 232816000.00

accumulatedOtherComprehensiveIncome -348000.00

commonStockTotalEquity 11131000.00

nonCurrrentAssetsOther 942000.00

nonCurrentAssetsTotal 390711000.00

nonCurrentLiabilitiesTotal 210802000.00

liabilitiesAndStockholdersEquity 425435000.00

cashAndShortTermInvestments 19211000.00

propertyPlantAndEquipmentGross 373544000.00

propertyPlantAndEquipmentNet 373544000.00

commonStockSharesOutstanding 11453000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-07

currency_symbol USD

totalAssets 427163000.00

intangibleAssets 9580000.00

totalLiab 245682000.00

totalStockholderEquity 181481000.00

otherCurrentLiab 6776000.00

commonStock 11095000.00

retainedEarnings 24771000.00

otherLiab 8064000.00

otherAssets 390685000.00

cash 25341000.00

totalCurrentLiabilities 33776000.00

netDebt 213565000.00

shortTermDebt 27000000.00

shortLongTermDebtTotal 238906000.00

otherStockholderEquity 145480000.00

totalCurrentAssets 45048000.00

shortTermInvestments 4779000.00

netReceivables 14928000.00

longTermDebt 234182000.00

accumulatedOtherComprehensiveIncome 135000.00

commonStockTotalEquity 11095000.00

nonCurrrentAssetsOther 1837000.00

nonCurrentAssetsTotal 382115000.00

nonCurrentLiabilitiesTotal 211906000.00

liabilitiesAndStockholdersEquity 427163000.00

cashAndShortTermInvestments 30120000.00

propertyPlantAndEquipmentGross 364589000.00

propertyPlantAndEquipmentNet 364589000.00

commonStockSharesOutstanding 11453000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-12

currency_symbol USD

totalAssets 408686000.00

intangibleAssets 7157000.00

totalLiab 228558000.00

totalStockholderEquity 180128000.00

otherCurrentLiab 6213000.00

commonStock 10879000.00

retainedEarnings 25786000.00

otherLiab 8584000.00

otherAssets 369206000.00

cash 28036000.00

totalCurrentLiabilities 33213000.00

netDebt 194309000.00

shortTermDebt 27000000.00

shortLongTermDebtTotal 222345000.00

otherStockholderEquity 143272000.00

totalCurrentAssets 47975000.00

shortTermInvestments 6762000.00

netReceivables 13177000.00

longTermDebt 167259000.00

accumulatedOtherComprehensiveIncome 191000.00

commonStockTotalEquity 10879000.00

nonCurrrentAssetsOther 1833000.00

nonCurrentAssetsTotal 360711000.00

nonCurrentLiabilitiesTotal 195345000.00

liabilitiesAndStockholdersEquity 408686000.00

cashAndShortTermInvestments 34798000.00

propertyPlantAndEquipmentGross 345693000.00

propertyPlantAndEquipmentNet 345693000.00

commonStockSharesOutstanding 10812000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 420862000.00

intangibleAssets 7358000.00

otherCurrentAssets 37293000.00

totalLiab 247648000.00

totalStockholderEquity 173214000.00

otherCurrentLiab 9286000.00

commonStock 10629000.00

retainedEarnings 19138000.00

otherLiab 9046000.00

otherAssets 400034000.00

cash 10639000.00

totalCurrentLiabilities 36286000.00

netDebt 227723000.00

shortTermDebt 27000000.00

shortLongTermDebtTotal 238362000.00

otherStockholderEquity 143374000.00

totalCurrentAssets 67333000.00

shortTermInvestments 9212000.00

netReceivables 10189000.00

longTermDebt 238362000.00

accumulatedOtherComprehensiveIncome 73000.00

commonStockTotalEquity 10629000.00

nonCurrrentAssetsOther 25556000.00

nonCurrentAssetsTotal 353529000.00

nonCurrentLiabilitiesTotal 211362000.00

liabilitiesAndStockholdersEquity 420862000.00

cashAndShortTermInvestments 19851000.00

propertyPlantAndEquipmentGross 347629000.00

propertyPlantAndEquipmentNet 347629000.00

commonStockSharesOutstanding 11174000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-06

currency_symbol USD

totalAssets 432324000.00

intangibleAssets 7925000.00

totalLiab 261877000.00

totalStockholderEquity 170447000.00

otherCurrentLiab 4705000.00

commonStock 10370000.00

retainedEarnings 18099000.00

otherLiab 9501000.00

otherAssets 402786000.00

cash 18219000.00

totalCurrentLiabilities 31705000.00

netDebt 238953000.00

shortTermDebt 27000000.00

shortLongTermDebtTotal 257172000.00

otherStockholderEquity 141986000.00

totalCurrentAssets 31300000.00

netReceivables 13081000.00

longTermDebt 252142000.00

accumulatedOtherComprehensiveIncome -8000.00

commonStockTotalEquity 10370000.00

nonCurrrentAssetsOther 11013000.00

nonCurrentAssetsTotal 401024000.00

nonCurrentLiabilitiesTotal 230172000.00

liabilitiesAndStockholdersEquity 432324000.00

cashAndShortTermInvestments 18219000.00

propertyPlantAndEquipmentGross 373468000.00

propertyPlantAndEquipmentNet 373468000.00

commonStockSharesOutstanding 11015000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-07

currency_symbol USD

totalAssets 429973000.00

intangibleAssets 8187000.00

totalLiab 263716000.00

totalStockholderEquity 166257000.00

otherCurrentLiab 5054000.00

commonStock 9918000.00

retainedEarnings 15988000.00

otherLiab 9963000.00

otherAssets 402936000.00

cash 15884000.00

totalCurrentLiabilities 32054000.00

netDebt 242778000.00

shortTermDebt 27000000.00

shortLongTermDebtTotal 258662000.00

otherStockholderEquity 140812000.00

totalCurrentAssets 28818000.00

shortTermInvestments 936000.00

netReceivables 12934000.00

longTermDebt 253530000.00

accumulatedOtherComprehensiveIncome -461000.00

commonStockTotalEquity 9918000.00

nonCurrrentAssetsOther 936000.00

nonCurrentAssetsTotal 401155000.00

nonCurrentLiabilitiesTotal 231662000.00

liabilitiesAndStockholdersEquity 429973000.00

cashAndShortTermInvestments 15884000.00

propertyPlantAndEquipmentGross 383296000.00

propertyPlantAndEquipmentNet 383296000.00

commonStockSharesOutstanding 10694000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-13

currency_symbol USD

totalAssets 429105000.00

intangibleAssets 8481000.00

totalLiab 265130000.00

totalStockholderEquity 163975000.00

otherCurrentLiab 7382000.00

commonStock 9962000.00

retainedEarnings 15564000.00

otherLiab 10377000.00

otherAssets 406376000.00

cash 10947000.00

totalCurrentLiabilities 34382000.00

netDebt 246801000.00

shortTermDebt 27000000.00

shortLongTermDebtTotal 257748000.00

otherStockholderEquity 138688000.00

totalCurrentAssets 23432000.00

shortTermInvestments 866000.00

netReceivables 12485000.00

longTermDebt 233645000.00

accumulatedOtherComprehensiveIncome -239000.00

commonStockTotalEquity 9962000.00

nonCurrrentAssetsOther 912000.00

nonCurrentAssetsTotal 405673000.00

nonCurrentLiabilitiesTotal 230748000.00

liabilitiesAndStockholdersEquity 429105000.00

cashAndShortTermInvestments 10947000.00

propertyPlantAndEquipmentGross 387456000.00

propertyPlantAndEquipmentNet 387456000.00

commonStockSharesOutstanding 10183000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-07

currency_symbol USD

totalAssets 439792000.00

intangibleAssets 8879000.00

otherCurrentAssets 7812000.00

totalLiab 270219000.00

totalStockholderEquity 169573000.00

otherCurrentLiab 8099000.00

commonStock 9957000.00

retainedEarnings 21404000.00

otherLiab 10035000.00

otherAssets 414894000.00

cash 6449000.00

totalCurrentLiabilities 42099000.00

netDebt 27551000.00

shortTermDebt 34000000.00

shortLongTermDebtTotal 34000000.00

otherStockholderEquity 138129000.00

totalCurrentAssets 26426000.00

shortTermInvestments 83000.00

netReceivables 10637000.00

longTermDebt 256523000.00

inventory 1528000.00

accumulatedOtherComprehensiveIncome 83000.00

commonStockTotalEquity 9957000.00

nonCurrrentAssetsOther 1043000.00

nonCurrentAssetsTotal 413366000.00

nonCurrentLiabilitiesTotal 228120000.00

liabilitiesAndStockholdersEquity 439792000.00

cashAndShortTermInvestments 6449000.00

propertyPlantAndEquipmentGross 394582000.00

propertyPlantAndEquipmentNet 394582000.00

commonStockSharesOutstanding 10078000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-08

currency_symbol USD

totalAssets 403878000.00

intangibleAssets 4983000.00

otherCurrentAssets 7788000.00

totalLiab 233464000.00

totalStockholderEquity 170414000.00

otherCurrentLiab 7447000.00

commonStock 9924000.00

retainedEarnings 22602000.00

otherLiab 9489000.00

otherAssets 362479000.00

cash 23258000.00

totalCurrentLiabilities 7447000.00

netDebt 202759000.00

shortLongTermDebtTotal 226017000.00

otherStockholderEquity 137800000.00

totalCurrentAssets 42760000.00

shortTermInvestments 1032000.00

netReceivables 11714000.00

longTermDebt 220309000.00

accumulatedOtherComprehensiveIncome 88000.00

commonStockTotalEquity 9924000.00

nonCurrrentAssetsOther 1032000.00

nonCurrentAssetsTotal 361118000.00

nonCurrentLiabilitiesTotal 226017000.00

liabilitiesAndStockholdersEquity 403878000.00

cashAndShortTermInvestments 23258000.00

propertyPlantAndEquipmentGross 346044000.00

propertyPlantAndEquipmentNet 346044000.00

commonStockSharesOutstanding 10219000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 407922000.00

intangibleAssets 4924000.00

otherCurrentAssets -41505130.00

totalLiab 236681000.00

totalStockholderEquity 171241000.00

otherCurrentLiab 13200000.00

commonStock 9949000.00

retainedEarnings 23023000.00

otherLiab 9473000.00

otherAssets -41530000.00

cash 24870000.00

totalCurrentLiabilities 13200000.00

netDebt 198671000.00

shortLongTermDebtTotal 223541000.00

otherStockholderEquity 138022000.00

totalCurrentAssets 41530000.00

shortTermInvestments 6437000.00

netReceivables 10223000.00

longTermDebt 223541000.00

accumulatedOtherComprehensiveIncome 247000.00

commonStockTotalEquity 9949000.00

nonCurrrentAssetsOther 59015000.00

nonCurrentAssetsTotal 407922000.00

nonCurrentLiabilitiesTotal 236681000.00

liabilitiesAndStockholdersEquity 407922000.00

cashAndShortTermInvestments 31307000.00

propertyPlantAndEquipmentGross 337997000.00

propertyPlantAndEquipmentNet 337997000.00

commonStockSharesOutstanding 10152000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-13

currency_symbol USD

totalAssets 406634000.00

intangibleAssets 4935000.00

otherCurrentAssets -17946000.00

totalLiab 235395000.00

totalStockholderEquity 171239000.00

otherCurrentLiab 13400000.00

commonStock 9906000.00

retainedEarnings 23913000.00

otherLiab 9722000.00

otherAssets -43683000.00

cash 25737000.00

totalCurrentLiabilities 13400000.00

netDebt 196298000.00

shortLongTermDebtTotal 222035000.00

otherStockholderEquity 137420000.00

totalCurrentAssets 43683000.00

shortTermInvestments 8053000.00

netReceivables 9893000.00

longTermDebt 212930000.00

inventory 10052000.00

accumulatedOtherComprehensiveIncome -34512000.00

commonStockTotalEquity 9906000.00

nonCurrrentAssetsOther 60680000.00

nonCurrentAssetsTotal 406634000.00

nonCurrentLiabilitiesTotal 235395000.00

liabilitiesAndStockholdersEquity 406634000.00

cashAndShortTermInvestments 33790000.00

propertyPlantAndEquipmentGross 333990000.00

propertyPlantAndEquipmentNet 333990000.00

commonStockSharesOutstanding 10069000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-08

currency_symbol USD

totalAssets 418137000.00

intangibleAssets 5052000.00

otherCurrentAssets -51886015.00

totalLiab 246776000.00

totalStockholderEquity 171361000.00

otherCurrentLiab 19700000.00

commonStock 9846000.00

retainedEarnings 25217000.00

otherLiab 9350000.00

otherAssets -51921000.00

cash 34985000.00

totalCurrentLiabilities 19700000.00

netDebt 192093000.00

shortLongTermDebtTotal 227078000.00

otherStockholderEquity 135861000.00

totalCurrentAssets 51921000.00

shortTermInvestments 7101000.00

netReceivables 9835000.00

longTermDebt 227078000.00

accumulatedOtherComprehensiveIncome 437000.00

commonStockTotalEquity 9846000.00

nonCurrrentAssetsOther 70420000.00

nonCurrentAssetsTotal 418137000.00

nonCurrentLiabilitiesTotal 246776000.00

liabilitiesAndStockholdersEquity 418137000.00

cashAndShortTermInvestments 42086000.00

propertyPlantAndEquipmentGross 335564000.00

propertyPlantAndEquipmentNet 335564000.00

commonStockSharesOutstanding 10078000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 418677000.00

intangibleAssets 5170000.00

otherCurrentAssets -44031348.00

totalLiab 238946000.00

totalStockholderEquity 179731000.00

otherCurrentLiab 13300000.00

commonStock 9869000.00

retainedEarnings 32986000.00

otherLiab 9754000.00

otherAssets -44064000.00

cash 32652000.00

totalCurrentLiabilities 13300000.00

netDebt -32652000.00

shortLongTermDebtTotal 225600000.00

otherStockholderEquity 136876000.00

totalCurrentAssets 44064000.00

shortTermInvestments 721000.00

netReceivables 11412000.00

longTermDebt 225572000.00

accumulatedOtherComprehensiveIncome 33000000.00

commonStockTotalEquity 9869000.00

nonCurrrentAssetsOther 58417000.00

nonCurrentAssetsTotal 418677000.00

nonCurrentLiabilitiesTotal 238946000.00

liabilitiesAndStockholdersEquity 418677000.00

cashAndShortTermInvestments 32652000.00

propertyPlantAndEquipmentGross 347577000.00

propertyPlantAndEquipmentNet 347577000.00

commonStockSharesOutstanding 10055000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-09

currency_symbol USD

totalAssets 420593000.00

intangibleAssets 5288000.00

otherCurrentAssets -51632308.00

totalLiab 240376000.00

totalStockholderEquity 180217000.00

otherCurrentLiab 13600000.00

commonStock 9843000.00

retainedEarnings 34075000.00

otherLiab 10011000.00

otherAssets -51665000.00

cash 32692000.00

totalCurrentLiabilities 13600000.00

netDebt 194061000.00

shortLongTermDebtTotal 226753000.00

otherStockholderEquity 135436000.00

totalCurrentAssets 51665000.00

shortTermInvestments 10135000.00

netReceivables 8838000.00

longTermDebt 226753000.00

accumulatedOtherComprehensiveIncome 863000.00

commonStockTotalEquity 9843000.00

nonCurrrentAssetsOther 57330000.00

nonCurrentAssetsTotal 420593000.00

nonCurrentLiabilitiesTotal 240376000.00

liabilitiesAndStockholdersEquity 420593000.00

cashAndShortTermInvestments 42827000.00

propertyPlantAndEquipmentGross 349571000.00

propertyPlantAndEquipmentNet 349571000.00

commonStockSharesOutstanding 10001000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-15

currency_symbol USD

totalAssets 422037000.00

intangibleAssets 5253000.00

otherCurrentAssets 13495000.00

totalLiab 241912000.00

totalStockholderEquity 180125000.00

otherCurrentLiab 14000000.00

commonStock 9823000.00

retainedEarnings 34541000.00

otherLiab 10402000.00

otherAssets -51448000.00

cash 34013000.00

totalCurrentLiabilities 14000000.00

netDebt 193910000.00

shortLongTermDebtTotal 227923000.00

otherStockholderEquity 134826000.00

totalCurrentAssets 51448000.00

shortTermInvestments 9217000.00

netReceivables 8218000.00

longTermDebt 223206000.00

accumulatedOtherComprehensiveIncome 935000.00

commonStockTotalEquity 9823000.00

nonCurrrentAssetsOther 57098000.00

nonCurrentAssetsTotal 422037000.00

nonCurrentLiabilitiesTotal 241912000.00

liabilitiesAndStockholdersEquity 422037000.00

cashAndShortTermInvestments 43230000.00

propertyPlantAndEquipmentGross 351841000.00

propertyPlantAndEquipmentNet 351841000.00

commonStockSharesOutstanding 9934000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 372805000.00

intangibleAssets 4549000.00

otherCurrentAssets 5912000.00

totalLiab 214007000.00

totalStockholderEquity 158798000.00

otherCurrentLiab 17100000.00

commonStock 9802000.00

retainedEarnings 13700000.00

otherLiab 9790000.00

otherAssets -44879000.00

cash 7508000.00

totalCurrentLiabilities 17100000.00

netDebt 193428000.00

shortLongTermDebtTotal 200936000.00

otherStockholderEquity 134281000.00

totalCurrentAssets 44879000.00

shortTermInvestments 29449000.00

netReceivables 7922000.00

longTermDebt 200936000.00

accumulatedOtherComprehensiveIncome 1015000.00

commonStockTotalEquity 9802000.00

nonCurrrentAssetsOther 22338000.00

nonCurrentAssetsTotal 372805000.00

nonCurrentLiabilitiesTotal 214007000.00

liabilitiesAndStockholdersEquity 372805000.00

cashAndShortTermInvestments 36957000.00

propertyPlantAndEquipmentGross 317465000.00

propertyPlantAndEquipmentNet 317465000.00

commonStockSharesOutstanding 9940000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 368801000.00

intangibleAssets 4337000.00

otherCurrentAssets 6705000.00

totalLiab 212976000.00

totalStockholderEquity 155825000.00

otherCurrentLiab -183020000.00

commonStock 9789000.00

retainedEarnings 11246000.00

otherLiab 9679000.00

otherAssets -42191000.00

cash 7433000.00

totalCurrentLiabilities 198020000.00

netDebt 192587000.00

shortTermDebt 198020000.00

shortLongTermDebtTotal 200020000.00

otherStockholderEquity 133957000.00

totalCurrentAssets 42191000.00

shortTermInvestments 27311000.00

netReceivables 7447000.00

longTermDebt 200020000.00

accumulatedOtherComprehensiveIncome 833000.00

commonStockTotalEquity 9789000.00

nonCurrrentAssetsOther 20814000.00

nonCurrentAssetsTotal 368801000.00

nonCurrentLiabilitiesTotal 212976000.00

liabilitiesAndStockholdersEquity 368801000.00

cashAndShortTermInvestments 34744000.00

propertyPlantAndEquipmentGross 315568000.00

propertyPlantAndEquipmentNet 315568000.00

commonStockSharesOutstanding 9934000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-09

currency_symbol USD

totalAssets 328870000.00

totalLiab 173139000.00

totalStockholderEquity 155731000.00

otherCurrentLiab 6500000.00

commonStock 9781000.00

retainedEarnings 11331000.00

otherLiab 3300000.00

otherAssets -60971000.00

cash 26660000.00

totalCurrentLiabilities 6500000.00

netDebt 139904000.00

shortLongTermDebtTotal 166564000.00

otherStockholderEquity 133692000.00

totalCurrentAssets 60971000.00

shortTermInvestments 27338000.00

netReceivables 6973000.00

longTermDebt 166564000.00

accumulatedOtherComprehensiveIncome 927000.00

commonStockTotalEquity 9781000.00

nonCurrrentAssetsOther 43988000.00

nonCurrentAssetsTotal 328870000.00

nonCurrentLiabilitiesTotal 173139000.00

liabilitiesAndStockholdersEquity 328870000.00

cashAndShortTermInvestments 53998000.00

propertyPlantAndEquipmentGross 256776000.00

propertyPlantAndEquipmentNet 256776000.00

commonStockSharesOutstanding 9897000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-16

currency_symbol USD

totalAssets 329800000.00

totalLiab 174281000.00

totalStockholderEquity 155519000.00

otherCurrentLiab 7600000.00

commonStock 9770000.00

retainedEarnings 11536000.00

otherLiab 3554000.00

otherAssets -33362000.00

cash 26749000.00

totalCurrentLiabilities 7600000.00

netDebt 140723000.00

shortLongTermDebtTotal 167472000.00

otherStockholderEquity 133395000.00

totalCurrentAssets 33362000.00

netReceivables 6613000.00

longTermDebt 161658000.00

accumulatedOtherComprehensiveIncome 818000.00

commonStockTotalEquity 9770000.00

nonCurrrentAssetsOther 43626000.00

nonCurrentAssetsTotal 329800000.00

nonCurrentLiabilitiesTotal 174281000.00

liabilitiesAndStockholdersEquity 329800000.00

cashAndShortTermInvestments 26749000.00

propertyPlantAndEquipmentGross 258122000.00

propertyPlantAndEquipmentNet 258122000.00

commonStockSharesOutstanding 9843000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 312648000.00

totalLiab 157708000.00

totalStockholderEquity 154940000.00

otherCurrentLiab -127295000.00

commonStock 9760000.00

retainedEarnings 11246000.00

otherLiab 3962000.00

otherAssets -15536000.00

cash 8632000.00

totalCurrentLiabilities 142495000.00

netDebt 141863000.00

shortTermDebt 142495000.00

shortLongTermDebtTotal 150495000.00

otherStockholderEquity 133128000.00

totalCurrentAssets 15536000.00

shortTermInvestments 702000.00

netReceivables 6202000.00

longTermDebt 150495000.00

accumulatedOtherComprehensiveIncome 806000.00

commonStockTotalEquity 9760000.00

nonCurrrentAssetsOther 23067000.00

nonCurrentAssetsTotal 312648000.00

nonCurrentLiabilitiesTotal 157708000.00

liabilitiesAndStockholdersEquity 312648000.00

cashAndShortTermInvestments 9334000.00

propertyPlantAndEquipmentGross 261481000.00

propertyPlantAndEquipmentNet 261481000.00

commonStockSharesOutstanding 9857000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 305806000.00

totalLiab 149678000.00

totalStockholderEquity 156128000.00

otherCurrentLiab -136733000.00

commonStock 9746000.00

retainedEarnings 12768000.00

otherLiab 3195000.00

otherAssets -35541000.00

cash 29025000.00

totalCurrentLiabilities 143233000.00

netDebt 114208000.00

shortTermDebt 143233000.00

shortLongTermDebtTotal 143233000.00

otherStockholderEquity 132831000.00

totalCurrentAssets 35541000.00

shortTermInvestments 694000.00

netReceivables 5822000.00

longTermDebt 143233000.00

accumulatedOtherComprehensiveIncome 783000.00

commonStockTotalEquity 9746000.00

nonCurrrentAssetsOther 41867000.00

nonCurrentAssetsTotal 305806000.00

nonCurrentLiabilitiesTotal 149678000.00

liabilitiesAndStockholdersEquity 305806000.00

cashAndShortTermInvestments 29719000.00

propertyPlantAndEquipmentGross 234581000.00

propertyPlantAndEquipmentNet 234581000.00

commonStockSharesOutstanding 9845000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-09

currency_symbol USD

totalAssets 304235000.00

totalLiab 158499000.00

totalStockholderEquity 145736000.00

otherCurrentLiab -120125000.00

commonStock 9741000.00

retainedEarnings 2734000.00

otherLiab 3939000.00

otherAssets -12174000.00

cash 6556000.00

totalCurrentLiabilities 139325000.00

netDebt 144769000.00

shortTermDebt 139325000.00

shortLongTermDebtTotal 151325000.00

otherStockholderEquity 132650000.00

totalCurrentAssets 12174000.00

shortTermInvestments 165000.00

netReceivables 5453000.00

longTermDebt 151325000.00

accumulatedOtherComprehensiveIncome 611000.00

commonStockTotalEquity 9741000.00

nonCurrrentAssetsOther 18926000.00

nonCurrentAssetsTotal 304235000.00

nonCurrentLiabilitiesTotal 158499000.00

liabilitiesAndStockholdersEquity 304235000.00

cashAndShortTermInvestments 6721000.00

propertyPlantAndEquipmentGross 251396000.00

propertyPlantAndEquipmentNet 251396000.00

commonStockSharesOutstanding 9802000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-15

currency_symbol USD

totalAssets 284386000.00

totalLiab 138271000.00

totalStockholderEquity 146115000.00

otherCurrentLiab -109719000.00

commonStock 9728000.00

retainedEarnings 3246000.00

otherLiab 3422000.00

otherAssets -11352000.00

cash 6051000.00

totalCurrentLiabilities 124019000.00

netDebt 125568000.00

shortTermDebt 124019000.00

shortLongTermDebtTotal 131619000.00

otherStockholderEquity 132424000.00

totalCurrentAssets 11352000.00

netReceivables 5301000.00

longTermDebt 120823000.00

accumulatedOtherComprehensiveIncome 717000.00

commonStockTotalEquity 9728000.00

nonCurrrentAssetsOther 18096000.00

nonCurrentAssetsTotal 284386000.00

nonCurrentLiabilitiesTotal 138271000.00

liabilitiesAndStockholdersEquity 284386000.00

cashAndShortTermInvestments 6051000.00

propertyPlantAndEquipmentGross 228536000.00

propertyPlantAndEquipmentNet 228536000.00

commonStockSharesOutstanding 9744000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 265285000.00

totalLiab 120580000.00

totalStockholderEquity 144705000.00

otherCurrentLiab -109393000.00

commonStock 9698000.00

retainedEarnings 2467000.00

otherLiab 2367000.00

otherAssets -18395000.00

cash 13486000.00

totalCurrentLiabilities 114993000.00

netDebt 216500000.00

shortTermDebt 114993000.00

shortLongTermDebtTotal 229986000.00

otherStockholderEquity 131928000.00

totalCurrentAssets 18395000.00

netReceivables 4909000.00

longTermDebt 114993000.00

accumulatedOtherComprehensiveIncome 612000.00

commonStockTotalEquity 9698000.00

nonCurrrentAssetsOther 24377000.00

nonCurrentAssetsTotal 265285000.00

nonCurrentLiabilitiesTotal 120580000.00

liabilitiesAndStockholdersEquity 265285000.00

cashAndShortTermInvestments 13486000.00

propertyPlantAndEquipmentGross 209822000.00

propertyPlantAndEquipmentNet 209822000.00

commonStockSharesOutstanding 9762000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 262140000.00

totalLiab 117305000.00

totalStockholderEquity 144835000.00

otherCurrentLiab -106892000.00

commonStock 9667000.00

retainedEarnings 3188000.00

otherLiab 2003000.00

otherAssets -25595000.00

cash 20915000.00

totalCurrentLiabilities 112092000.00

netDebt 203269000.00

shortTermDebt 112092000.00

shortLongTermDebtTotal 224184000.00

otherStockholderEquity 131434000.00

totalCurrentAssets 25595000.00

netReceivables 4680000.00

longTermDebt 112092000.00

accumulatedOtherComprehensiveIncome 546000.00

commonStockTotalEquity 9667000.00

nonCurrrentAssetsOther 33245000.00

nonCurrentAssetsTotal 262140000.00

nonCurrentLiabilitiesTotal 117305000.00

liabilitiesAndStockholdersEquity 262140000.00

cashAndShortTermInvestments 20915000.00

propertyPlantAndEquipmentGross 203859000.00

propertyPlantAndEquipmentNet 203859000.00

commonStockSharesOutstanding 9736000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-10

currency_symbol USD

totalAssets 264680000.00

totalLiab 119119000.00

totalStockholderEquity 145561000.00

otherCurrentLiab -106292000.00

commonStock 9650000.00

retainedEarnings 4177000.00

otherLiab 3234000.00

otherAssets -33295000.00

cash 28834000.00

totalCurrentLiabilities 112692000.00

netDebt 196550000.00

shortTermDebt 112692000.00

shortLongTermDebtTotal 225384000.00

otherStockholderEquity 131734000.00

totalCurrentAssets 33295000.00

netReceivables 4461000.00

longTermDebt 112692000.00

accumulatedOtherComprehensiveIncome -15147000.00

commonStockTotalEquity 9650000.00

nonCurrrentAssetsOther 40080000.00

nonCurrentAssetsTotal 264680000.00

nonCurrentLiabilitiesTotal 119119000.00

liabilitiesAndStockholdersEquity 264680000.00

cashAndShortTermInvestments 28834000.00

propertyPlantAndEquipmentGross 199388000.00

propertyPlantAndEquipmentNet 199388000.00

commonStockSharesOutstanding 9688000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-15

currency_symbol USD

totalAssets 259089000.00

totalLiab 113120000.00

totalStockholderEquity 145969000.00

otherCurrentLiab -99133000.00

commonStock 9605000.00

retainedEarnings 5125000.00

otherLiab 3587000.00

otherAssets -50208000.00

cash 45944000.00

totalCurrentLiabilities 106133000.00

netDebt 60189000.00

shortTermDebt 106133000.00

shortLongTermDebtTotal 106133000.00

otherStockholderEquity 131239000.00

totalCurrentAssets 50208000.00

netReceivables 4264000.00

longTermDebt 104063000.00

accumulatedOtherComprehensiveIncome -14155000.00

commonStockTotalEquity 9605000.00

nonCurrrentAssetsOther 56465000.00

nonCurrentAssetsTotal 259089000.00

nonCurrentLiabilitiesTotal 113120000.00

liabilitiesAndStockholdersEquity 259089000.00

cashAndShortTermInvestments 45944000.00

propertyPlantAndEquipmentGross 177316000.00

propertyPlantAndEquipmentNet 177316000.00

commonStockSharesOutstanding 6361000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-12

currency_symbol USD

totalAssets 214430000.00

totalLiab 124258000.00

totalStockholderEquity 90172000.00

otherCurrentLiab -67748000.00

commonStock 5715000.00

retainedEarnings 6360000.00

otherLiab 2056000.00

otherAssets -14060000.00

cash 2431000.00

totalCurrentLiabilities 96048000.00

netDebt 117617000.00

shortTermDebt 96048000.00

shortLongTermDebtTotal 120048000.00

otherStockholderEquity 77584000.00

totalCurrentAssets 14060000.00

shortTermInvestments 573000.00

netReceivables 11056000.00

longTermDebt 120048000.00

accumulatedOtherComprehensiveIncome 513000.00

commonStockTotalEquity 5715000.00

preferredStockTotalEquity 10693000.00

nonCurrrentAssetsOther 19546000.00

nonCurrentAssetsTotal 214430000.00

nonCurrentLiabilitiesTotal 124258000.00

liabilitiesAndStockholdersEquity 214430000.00

cashAndShortTermInvestments 3004000.00

propertyPlantAndEquipmentGross 176682000.00

propertyPlantAndEquipmentNet 176682000.00

commonStockSharesOutstanding 5740000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-12

currency_symbol USD

totalAssets 178905000.00

totalLiab 89288000.00

totalStockholderEquity 89617000.00

otherCurrentLiab -75942000.00

commonStock 5687000.00

retainedEarnings 6361000.00

otherLiab 1510000.00

otherAssets -9657000.00

cash 4969000.00

totalCurrentLiabilities 82642000.00

netDebt 80673000.00

shortTermDebt 82642000.00

shortLongTermDebtTotal 85642000.00

otherStockholderEquity 77569000.00

totalCurrentAssets 9657000.00

shortTermInvestments 687000.00

netReceivables 4001000.00

longTermDebt 85642000.00

accumulatedOtherComprehensiveIncome -10693000.00

commonStockTotalEquity 5687000.00

preferredStockTotalEquity 10693000.00

nonCurrrentAssetsOther 14617000.00

nonCurrentAssetsTotal 178905000.00

nonCurrentLiabilitiesTotal 89288000.00

liabilitiesAndStockholdersEquity 178905000.00

cashAndShortTermInvestments 5656000.00

propertyPlantAndEquipmentGross 147180000.00

propertyPlantAndEquipmentNet 147180000.00

commonStockSharesOutstanding 5715000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-13

currency_symbol USD

totalAssets 182545000.00

totalLiab 93233000.00

totalStockholderEquity 89312000.00

otherCurrentLiab -63417000.00

commonStock 5663000.00

retainedEarnings 6488000.00

otherLiab 1262000.00

otherAssets -13347000.00

cash 3346000.00

totalCurrentLiabilities 78317000.00

netDebt 86497000.00

shortTermDebt 78317000.00

shortLongTermDebtTotal 89843000.00

otherStockholderEquity 77161000.00

totalCurrentAssets 13347000.00

shortTermInvestments 109000.00

netReceivables 9892000.00

longTermDebt 89843000.00

accumulatedOtherComprehensiveIncome -10693000.00

commonStockTotalEquity 5663000.00

preferredStockTotalEquity 10693000.00

nonCurrrentAssetsOther 16081000.00

nonCurrentAssetsTotal 182545000.00

nonCurrentLiabilitiesTotal 93233000.00

liabilitiesAndStockholdersEquity 182545000.00

cashAndShortTermInvestments 3455000.00

propertyPlantAndEquipmentGross 142569000.00

propertyPlantAndEquipmentNet 142569000.00

commonStockSharesOutstanding 5667000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-27

currency_symbol USD

totalAssets 179609000.00

totalLiab 90915000.00

totalStockholderEquity 88694000.00

otherCurrentLiab -63867000.00

commonStock 5626000.00

retainedEarnings 6417000.00

otherLiab 1432000.00

otherAssets -12872000.00

cash 2624000.00

totalCurrentLiabilities 77367000.00

netDebt 84743000.00

shortTermDebt 77367000.00

shortLongTermDebtTotal 87367000.00

otherStockholderEquity 76651000.00

totalCurrentAssets 12872000.00

shortTermInvestments 359000.00

netReceivables 9889000.00

longTermDebt 67398000.00

accumulatedOtherComprehensiveIncome -10693000.00

commonStockTotalEquity 5626000.00

preferredStockTotalEquity 10693000.00

nonCurrrentAssetsOther 15321000.00

nonCurrentAssetsTotal 179609000.00

nonCurrentLiabilitiesTotal 90915000.00

liabilitiesAndStockholdersEquity 179609000.00

cashAndShortTermInvestments 2983000.00

propertyPlantAndEquipmentGross 140437000.00

propertyPlantAndEquipmentNet 140437000.00

commonStockSharesOutstanding 4644000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-13

currency_symbol USD

totalAssets 166068000.00

totalLiab 77288000.00

totalStockholderEquity 88780000.00

otherCurrentLiab -71339000.00

commonStock 5611000.00

retainedEarnings 6706000.00

otherLiab 838000.00

otherAssets -31173000.00

cash 21644000.00

totalCurrentLiabilities 74339000.00

netDebt 127034000.00

shortTermDebt 74339000.00

shortLongTermDebtTotal 148678000.00

otherStockholderEquity 76463000.00

totalCurrentAssets 31173000.00

shortTermInvestments 90000.00

netReceivables 9439000.00

longTermDebt 74339000.00

accumulatedOtherComprehensiveIncome -10693000.00

commonStockTotalEquity 5611000.00

preferredStockTotalEquity 10693000.00

nonCurrrentAssetsOther 33945000.00

nonCurrentAssetsTotal 166068000.00

nonCurrentLiabilitiesTotal 77288000.00

liabilitiesAndStockholdersEquity 166068000.00

cashAndShortTermInvestments 21734000.00

propertyPlantAndEquipmentGross 121660000.00

propertyPlantAndEquipmentNet 121660000.00

commonStockSharesOutstanding 5624000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 166769000.00

totalLiab 77587000.00

totalStockholderEquity 89182000.00

otherCurrentLiab -71751000.00

commonStock 5593000.00

retainedEarnings 7288000.00

otherLiab 831000.00

otherAssets -33257000.00

cash 29891000.00

totalCurrentLiabilities 74651000.00

netDebt 119411000.00

shortTermDebt 74651000.00

shortLongTermDebtTotal 149302000.00

otherStockholderEquity 76301000.00

totalCurrentAssets 33257000.00

shortTermInvestments 413000.00

netReceivables 2953000.00

longTermDebt 74651000.00

accumulatedOtherComprehensiveIncome -10693000.00

commonStockTotalEquity 5593000.00

preferredStockTotalEquity 10693000.00

nonCurrrentAssetsOther 36457000.00

nonCurrentAssetsTotal 166769000.00

nonCurrentLiabilitiesTotal 77587000.00

liabilitiesAndStockholdersEquity 166769000.00

cashAndShortTermInvestments 30304000.00

propertyPlantAndEquipmentGross 116463000.00

propertyPlantAndEquipmentNet 116463000.00

commonStockSharesOutstanding 4168000.00

2002-03-31

date 2002-03-31

filing_date 2002-05-07

currency_symbol USD

totalAssets 132786000.00

totalLiab 78150000.00

totalStockholderEquity 54636000.00

otherCurrentLiab -74362000.00

commonStock 3080000.00

retainedEarnings 8066000.00

otherLiab 612000.00

otherAssets -5785000.00

cash 2577000.00

totalCurrentLiabilities 76262000.00

netDebt 149947000.00

shortTermDebt 76262000.00

shortLongTermDebtTotal 152524000.00

otherStockholderEquity 43490000.00

totalCurrentAssets 5785000.00

shortTermInvestments 419000.00

netReceivables 2789000.00

longTermDebt 76262000.00

accumulatedOtherComprehensiveIncome -10693000.00

commonStockTotalEquity 3080000.00

preferredStockTotalEquity 10693000.00

nonCurrrentAssetsOther 7917000.00

nonCurrentAssetsTotal 132786000.00

nonCurrentLiabilitiesTotal 78150000.00

liabilitiesAndStockholdersEquity 132786000.00

cashAndShortTermInvestments 2996000.00

propertyPlantAndEquipmentGross 117102000.00

propertyPlantAndEquipmentNet 117102000.00

commonStockSharesOutstanding 3101000.00

2001-12-31

date 2001-12-31

filing_date 2002-03-27

currency_symbol USD

totalAssets 132939000.00

totalLiab 78591000.00

totalStockholderEquity 54348000.00

otherCurrentLiab -74587000.00

commonStock 3058000.00

retainedEarnings 8144000.00

otherLiab 827000.00

otherAssets -5143000.00

cash 2285000.00

totalCurrentLiabilities 76587000.00

netDebt 74302000.00

shortTermDebt 76587000.00

shortLongTermDebtTotal 76587000.00

otherStockholderEquity 43146000.00

totalCurrentAssets 5143000.00

shortTermInvestments 249000.00

netReceivables 2609000.00

longTermDebt 74094000.00

accumulatedOtherComprehensiveIncome -10693000.00

commonStockTotalEquity 3058000.00

preferredStockTotalEquity 10693000.00

nonCurrrentAssetsOther 7669000.00

nonCurrentAssetsTotal 132939000.00

nonCurrentLiabilitiesTotal 78591000.00

liabilitiesAndStockholdersEquity 132939000.00

cashAndShortTermInvestments 2534000.00

propertyPlantAndEquipmentGross 118564000.00

propertyPlantAndEquipmentNet 118564000.00

commonStockSharesOutstanding 3036000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-09

currency_symbol USD

totalAssets 132597000.00

totalLiab 78819000.00

totalStockholderEquity 53778000.00

otherCurrentLiab -74991000.00

commonStock 3021000.00

retainedEarnings 8107000.00

otherLiab 763000.00

otherAssets -10771000.00

cash 8149000.00

totalCurrentLiabilities 76891000.00

netDebt 68742000.00

shortTermDebt 76891000.00

shortLongTermDebtTotal 76891000.00

otherStockholderEquity 42650000.00

totalCurrentAssets 10771000.00

shortTermInvestments 216000.00

netReceivables 2406000.00

longTermDebt 76891000.00

accumulatedOtherComprehensiveIncome -10693000.00

commonStockTotalEquity 3021000.00

preferredStockTotalEquity 10693000.00

nonCurrrentAssetsOther 13220000.00

nonCurrentAssetsTotal 132597000.00

nonCurrentLiabilitiesTotal 78819000.00

liabilitiesAndStockholdersEquity 132597000.00

cashAndShortTermInvestments 8365000.00

propertyPlantAndEquipmentGross 119074000.00

propertyPlantAndEquipmentNet 119074000.00

commonStockSharesOutstanding 3045000.00

2001-06-30

date 2001-06-30

filing_date 2001-08-13

currency_symbol USD

totalAssets 132641000.00

totalLiab 79036000.00

totalStockholderEquity 53605000.00

otherCurrentLiab -75385000.00

commonStock 3016000.00

retainedEarnings 7970000.00

otherLiab 687000.00

otherAssets -9866000.00

cash 7430000.00

totalCurrentLiabilities 77185000.00

netDebt 69755000.00

shortTermDebt 77185000.00

shortLongTermDebtTotal 77185000.00

otherStockholderEquity 42619000.00

totalCurrentAssets 9866000.00

shortTermInvestments 238000.00

netReceivables 2198000.00

longTermDebt 77185000.00

accumulatedOtherComprehensiveIncome -10693000.00

commonStockTotalEquity 3016000.00

preferredStockTotalEquity 10693000.00

nonCurrrentAssetsOther 12278000.00

nonCurrentAssetsTotal 132641000.00

nonCurrentLiabilitiesTotal 79036000.00

liabilitiesAndStockholdersEquity 132641000.00

cashAndShortTermInvestments 7668000.00

propertyPlantAndEquipmentGross 120054000.00

propertyPlantAndEquipmentNet 120054000.00

commonStockSharesOutstanding 3026000.00

2001-03-31

date 2001-03-31

filing_date 2001-05-14

currency_symbol USD

totalAssets 128496000.00

totalLiab 75035000.00

totalStockholderEquity 53461000.00

otherCurrentLiab -60164000.00

commonStock 3010000.00

retainedEarnings 7971000.00

otherLiab 609000.00

otherAssets -5069000.00

cash 2798000.00

totalCurrentLiabilities 67564000.00

netDebt 70466000.00

shortTermDebt 67564000.00

shortLongTermDebtTotal 73264000.00

otherStockholderEquity 42480000.00

totalCurrentAssets 5069000.00

shortTermInvestments 208000.00

netReceivables 2063000.00

longTermDebt 73264000.00

accumulatedOtherComprehensiveIncome -10693000.00

commonStockTotalEquity 3010000.00

preferredStockTotalEquity 10693000.00

nonCurrrentAssetsOther 7248000.00

nonCurrentAssetsTotal 128496000.00

nonCurrentLiabilitiesTotal 75035000.00

liabilitiesAndStockholdersEquity 128496000.00

cashAndShortTermInvestments 3006000.00

propertyPlantAndEquipmentGross 120987000.00

propertyPlantAndEquipmentNet 120987000.00

commonStockSharesOutstanding 3013000.00

2000-12-31

date 2000-12-31

filing_date 2001-03-27

currency_symbol USD

totalAssets 128219000.00

totalLiab 74843000.00

totalStockholderEquity 53376000.00

otherCurrentLiab -53423000.00

commonStock 3010000.00

retainedEarnings 7947000.00

otherLiab 720000.00

otherAssets -4152000.00

cash 2069000.00

totalCurrentLiabilities 64123000.00

netDebt 72054000.00

shortTermDebt 64123000.00

shortLongTermDebtTotal 74123000.00

otherStockholderEquity 42419000.00

totalCurrentAssets 4152000.00

shortTermInvestments 228000.00

netReceivables 1855000.00

longTermDebt 73158000.00

accumulatedOtherComprehensiveIncome -10693000.00

commonStockTotalEquity 3010000.00

preferredStockTotalEquity 10693000.00

nonCurrrentAssetsOther 6359000.00

nonCurrentAssetsTotal 128219000.00

nonCurrentLiabilitiesTotal 74843000.00

liabilitiesAndStockholdersEquity 128219000.00

cashAndShortTermInvestments 2297000.00

propertyPlantAndEquipmentGross 121620000.00

propertyPlantAndEquipmentNet 121620000.00

commonStockSharesOutstanding 3528000.00

2000-09-30

date 2000-09-30

filing_date 2000-11-13

currency_symbol USD

totalAssets 118879000.00

totalLiab 68965000.00

totalStockholderEquity 49914000.00

otherCurrentLiab -49381000.00

commonStock 2998000.00

retainedEarnings 4551000.00

otherLiab 624000.00

otherAssets -5714000.00

cash 2985000.00

totalCurrentLiabilities 59181000.00

netDebt 64196000.00

shortTermDebt 59181000.00

shortLongTermDebtTotal 67181000.00

otherStockholderEquity 42365000.00

totalCurrentAssets 5714000.00

shortTermInvestments 236000.00

netReceivables 2493000.00

longTermDebt 67181000.00

accumulatedOtherComprehensiveIncome -6522000.00

commonStockTotalEquity 2998000.00

preferredStockTotalEquity 10752000.00

nonCurrrentAssetsOther 7914000.00

nonCurrentAssetsTotal 118879000.00

nonCurrentLiabilitiesTotal 68965000.00

liabilitiesAndStockholdersEquity 118879000.00

cashAndShortTermInvestments 3221000.00

propertyPlantAndEquipmentGross 110711000.00

propertyPlantAndEquipmentNet 110711000.00

commonStockSharesOutstanding 2999000.00

2000-06-30

date 2000-06-30

filing_date 2000-08-11

currency_symbol USD

totalAssets 112031000.00

totalLiab 62107000.00

totalStockholderEquity 49924000.00

otherCurrentLiab -56681000.00

commonStock 2989000.00

retainedEarnings 4630000.00

otherLiab 567000.00

otherAssets -5703000.00

cash 2754000.00

totalCurrentLiabilities 59381000.00

netDebt 57627000.00

shortTermDebt 59381000.00

shortLongTermDebtTotal 60381000.00

otherStockholderEquity 42305000.00

totalCurrentAssets 5703000.00

shortTermInvestments 641000.00

netReceivables 2308000.00

longTermDebt 60381000.00