Аналитика онлайн » PDCE

2023-06-30

date 2023-06-30

filing_date 2023-08-01

currency_symbol USD

totalAssets 8359222000.00

otherCurrentAssets 11444000.00

totalLiab 3936356000.00

totalStockholderEquity 4422866000.00

deferredLongTermLiab 719890000.00

otherCurrentLiab 66046000.00

commonStock 870000.00

capitalStock 870000.00

retainedEarnings 1705155000.00

cash 10204000.00

totalCurrentLiabilities 1175997000.00

currentDeferredRevenue 852432000.00

netDebt 1587568000.00

shortTermDebt 26323000.00

shortLongTermDebtTotal 1597772000.00

otherStockholderEquity 2716841000.00

propertyPlantEquipment 7603179000.00

totalCurrentAssets 581957000.00

netTangibleAssets 4422866000.00

netReceivables 498751000.00

longTermDebt 1509972000.00

inventory 61558000.00

accountsPayable 231196000.00

commonStockTotalEquity 870000.00

retainedEarningsTotalEquity 1705155000.00

treasuryStock -97000.00

nonCurrrentAssetsOther -545804000.00

nonCurrentAssetsTotal 7777265000.00

capitalLeaseObligations 87800000.00

nonCurrentLiabilitiesOther 357959000.00

nonCurrentLiabilitiesTotal 2760359000.00

capitalSurpluse 2716938000.00

liabilitiesAndStockholdersEquity 8359222000.00

cashAndShortTermInvestments 10204000.00

propertyPlantAndEquipmentNet 7603179000.00

netWorkingCapital -594040000.00

netInvestedCapital 5932838000.00

commonStockSharesOutstanding 88108000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-03

currency_symbol USD

totalAssets 8259465000.00

otherCurrentAssets 10822000.00

totalLiab 4045089000.00

totalStockholderEquity 4214376000.00

deferredLongTermLiab 621358000.00

otherCurrentLiab 1008424000.00

commonStock 876000.00

capitalStock 876000.00

retainedEarnings 1476205000.00

cash 17443000.00

totalCurrentLiabilities 1322546000.00

netDebt 1370671000.00

shortTermDebt 28127000.00

shortLongTermDebtTotal 1388114000.00

otherStockholderEquity 2737295000.00

propertyPlantEquipment 7510312000.00

totalCurrentAssets 571192000.00

netTangibleAssets 4214376000.00

netReceivables 474783000.00

longTermDebt 1296491000.00

inventory 68144000.00

accountsPayable 285995000.00

commonStockTotalEquity 876000.00

retainedEarningsTotalEquity 1476205000.00

treasuryStock -5411000.00

nonCurrrentAssetsOther -443397000.00

nonCurrentAssetsTotal 7688273000.00

capitalLeaseObligations 91623000.00

nonCurrentLiabilitiesOther 634634000.00

nonCurrentLiabilitiesTotal 2722543000.00

capitalSurpluse 2742706000.00

liabilitiesAndStockholdersEquity 8259465000.00

cashAndShortTermInvestments 17443000.00

propertyPlantAndEquipmentNet 7510312000.00

netWorkingCapital -751354000.00

netInvestedCapital 5510867000.00

commonStockSharesOutstanding 89228000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-22

currency_symbol USD

totalAssets 7982765000.00

otherCurrentAssets 8987000.00

totalLiab 4000020000.00

totalStockholderEquity 3982745000.00

otherCurrentLiab 662116000.00

commonStock 892000.00

capitalStock 892000.00

retainedEarnings 1165816000.00

cash 6494000.00

totalCurrentLiabilities 1420192000.00

currentDeferredRevenue 507683000.00

netDebt 1307516000.00

shortTermDebt 5987000.00

shortLongTermDebtTotal 1314010000.00

otherStockholderEquity 2816037000.00

propertyPlantEquipment 7293355000.00

totalCurrentAssets 593755000.00

netTangibleAssets 3982745000.00

netReceivables 546311000.00

longTermDebt 1314010000.00

inventory 31963000.00

accountsPayable 244406000.00

commonStockTotalEquity 892000.00

retainedEarningsTotalEquity 1165816000.00

treasuryStock -7327000.00

nonCurrrentAssetsOther 95655000.00

nonCurrentAssetsTotal 7389010000.00

capitalLeaseObligations 47802000.00

nonCurrentLiabilitiesOther 29360000.00

nonCurrentLiabilitiesTotal 2579828000.00

capitalSurpluse 2823364000.00

liabilitiesAndStockholdersEquity 7982765000.00

cashAndShortTermInvestments 6494000.00

propertyPlantAndEquipmentNet 7293355000.00

netWorkingCapital -826437000.00

netInvestedCapital 5296755000.00

commonStockSharesOutstanding 92335000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-02

currency_symbol USD

totalAssets 8028090000.00

otherCurrentAssets 72876000.00

totalLiab 4046743000.00

totalStockholderEquity 3981347000.00

deferredLongTermLiab 413983000.00

otherCurrentLiab 877386000.00

commonStock 929000.00

capitalStock 929000.00

retainedEarnings 1037229000.00

otherLiab 1100292000.00

otherAssets 151172000.00

cash 45649000.00

totalCurrentLiabilities 1511053000.00

currentDeferredRevenue 413983000.00

netDebt 1395960000.00

shortTermDebt 6211000.00

shortLongTermDebtTotal 1441609000.00

otherStockholderEquity 2943189000.00

propertyPlantEquipment 7127291000.00

totalCurrentAssets 727965000.00

netTangibleAssets 3981347000.00

netReceivables 609440000.00

longTermDebt 1393528000.00

accountsPayable 213473000.00

commonStockTotalEquity 929000.00

retainedEarningsTotalEquity 1037229000.00

treasuryStock -7436000.00

nonCurrrentAssetsOther -241149000.00

nonCurrentAssetsTotal 7300125000.00

capitalLeaseObligations 48081000.00

nonCurrentLiabilitiesOther 575470000.00

nonCurrentLiabilitiesTotal 2535690000.00

capitalSurpluse 2950625000.00

liabilitiesAndStockholdersEquity 8028090000.00

cashAndShortTermInvestments 45649000.00

propertyPlantAndEquipmentNet 7127291000.00

netWorkingCapital -783088000.00

netInvestedCapital 5374875000.00

commonStockSharesOutstanding 96122000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 7976241000.00

otherCurrentAssets 26369000.00

totalLiab 4505520000.00

totalStockholderEquity 3470721000.00

deferredLongTermLiab 186383000.00

otherCurrentLiab 1399299000.00

commonStock 970000.00

capitalStock 970000.00

retainedEarnings 380467000.00

otherLiab 929188000.00

otherAssets 100157000.00

cash 38528000.00

totalCurrentLiabilities 1878285000.00

currentDeferredRevenue 186383000.00

netDebt 1700310000.00

shortTermDebt 7189000.00

shortLongTermDebtTotal 1738838000.00

otherStockholderEquity 3089284000.00

propertyPlantEquipment 7087772000.00

totalCurrentAssets 788312000.00

netTangibleAssets 3470721000.00

netReceivables 723415000.00

longTermDebt 1698047000.00

accountsPayable 285414000.00

commonStockTotalEquity 970000.00

retainedEarningsTotalEquity 380467000.00

treasuryStock -7239000.00

nonCurrrentAssetsOther -86226000.00

nonCurrentAssetsTotal 7187929000.00

capitalLeaseObligations 40791000.00

nonCurrentLiabilitiesOther 596785000.00

nonCurrentLiabilitiesTotal 2627235000.00

capitalSurpluse 3096523000.00

liabilitiesAndStockholdersEquity 7976241000.00

cashAndShortTermInvestments 38528000.00

propertyPlantAndEquipmentNet 7087772000.00

netWorkingCapital -1089973000.00

netInvestedCapital 5168768000.00

commonStockSharesOutstanding 98246000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-05

currency_symbol USD

totalAssets 5731364000.00

otherCurrentAssets 25349000.00

totalLiab 2966613000.00

totalStockholderEquity 2764751000.00

deferredLongTermLiab 29983000.00

otherCurrentLiab 1075440000.00

commonStock 957000.00

capitalStock 957000.00

retainedEarnings -281914000.00

otherLiab 740795000.00

otherAssets 104714000.00

cash 171157000.00

totalCurrentLiabilities 1275282000.00

netDebt 786953000.00

shortTermDebt 7574000.00

shortLongTermDebtTotal 958110000.00

otherStockholderEquity 3045708000.00

propertyPlantEquipment 4886264000.00

totalCurrentAssets 733562000.00

netTangibleAssets 2764751000.00

netReceivables 537056000.00

longTermDebt 942565000.00

accountsPayable 192268000.00

commonStockTotalEquity 957000.00

retainedEarningsTotalEquity -281914000.00

treasuryStock -7033000.00

nonCurrrentAssetsOther 81555000.00

nonCurrentAssetsTotal 4997802000.00

capitalLeaseObligations 15545000.00

longTermDebtTotal 942565000.00

nonCurrentLiabilitiesOther 484499000.00

nonCurrentLiabilitiesTotal 1691331000.00

capitalSurpluse 3052741000.00

liabilitiesAndStockholdersEquity 5731364000.00

cashAndShortTermInvestments 171157000.00

propertyPlantAndEquipmentNet 4886264000.00

netWorkingCapital -541720000.00

netInvestedCapital 3707316000.00

commonStockSharesOutstanding 96279000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-28

currency_symbol USD

totalAssets 5336666000.00

otherCurrentAssets 8230000.00

totalLiab 2426419000.00

totalStockholderEquity 2910247000.00

deferredLongTermLiab 16900000.00

otherCurrentLiab 758625000.00

commonStock 965000.00

capitalStock 965000.00

retainedEarnings -249954000.00

otherLiab 557965000.00

otherAssets 55598000.00

cash 33829000.00

totalCurrentLiabilities 920096000.00

currentDeferredRevenue 26383000.00

netDebt 908255000.00

shortTermDebt 7197000.00

shortLongTermDebtTotal 942084000.00

otherStockholderEquity 3159236000.00

propertyPlantEquipment 4822495000.00

totalCurrentAssets 458573000.00

netTangibleAssets 2910247000.00

netReceivables 398605000.00

longTermDebt 942084000.00

inventory 17909000.00

accountsPayable 127891000.00

commonStockTotalEquity 965000.00

retainedEarningsTotalEquity -249954000.00

treasuryStock -2705000.00

nonCurrrentAssetsOther 63228000.00

nonCurrentAssetsTotal 4878093000.00

capitalLeaseObligations 13471000.00

nonCurrentLiabilitiesOther 762000.00

nonCurrentLiabilitiesTotal 1506323000.00

capitalSurpluse 3161941000.00

liabilitiesAndStockholdersEquity 5336666000.00

cashAndShortTermInvestments 33829000.00

propertyPlantAndEquipmentNet 4814865000.00

netWorkingCapital -461523000.00

netInvestedCapital 3852331000.00

commonStockSharesOutstanding 99021000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 5367265000.00

otherCurrentAssets 16161000.00

totalLiab 2823041000.00

totalStockholderEquity 2544224000.00

deferredLongTermLiab 133631000.00

otherCurrentLiab 454578000.00

commonStock 974000.00

capitalStock 974000.00

retainedEarnings -723017000.00

otherLiab 518608000.00

otherAssets 47557000.00

cash 99922000.00

totalCurrentLiabilities 1053438000.00

currentDeferredRevenue 447397000.00

netDebt 1158605000.00

shortTermDebt 7532000.00

shortLongTermDebtTotal 1258527000.00

otherStockholderEquity 3266267000.00

propertyPlantEquipment 4826337000.00

totalCurrentAssets 484694000.00

longTermInvestments 12742000.00

netTangibleAssets 2544224000.00

netReceivables 368611000.00

longTermDebt 1243235000.00

accountsPayable 143931000.00

commonStockTotalEquity 974000.00

retainedEarningsTotalEquity -723017000.00

treasuryStock -994000.00

nonCurrrentAssetsOther 56234000.00

nonCurrentAssetsTotal 4882571000.00

capitalLeaseObligations 15292000.00

longTermDebtTotal 1243235000.00

nonCurrentLiabilitiesOther 392737000.00

nonCurrentLiabilitiesTotal 1769603000.00

capitalSurpluse 3267261000.00

liabilitiesAndStockholdersEquity 5367265000.00

cashAndShortTermInvestments 99922000.00

propertyPlantAndEquipmentNet 4826337000.00

netWorkingCapital -568744000.00

netInvestedCapital 3787459000.00

commonStockSharesOutstanding 99966000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 5333989000.00

otherCurrentAssets 12863000.00

totalLiab 2869083000.00

totalStockholderEquity 2464906000.00

deferredLongTermLiab 6400000.00

otherCurrentLiab 393180000.00

commonStock 989000.00

capitalStock 989000.00

retainedEarnings -868338000.00

otherLiab 464443000.00

otherAssets 57494000.00

cash 109749000.00

totalCurrentLiabilities 1161964000.00

currentDeferredRevenue 385963000.00

netDebt 1347522000.00

shortTermDebt 205722000.00

shortLongTermDebt 197919000.00

shortLongTermDebtTotal 1457271000.00

otherStockholderEquity 3332255000.00

propertyPlantEquipment 4846682000.00

totalCurrentAssets 429813000.00

longTermInvestments 8909000.00

netTangibleAssets 2464906000.00

netReceivables 307201000.00

longTermDebt 1242676000.00

accountsPayable 177099000.00

accumulatedOtherComprehensiveIncome -3931747000.00

commonStockTotalEquity 989000.00

retainedEarningsTotalEquity -868338000.00

treasuryStock -913000.00

nonCurrrentAssetsOther 57494000.00

nonCurrentAssetsTotal 4904176000.00

capitalLeaseObligations 16676000.00

longTermDebtTotal 1242676000.00

nonCurrentLiabilitiesOther 739000.00

nonCurrentLiabilitiesTotal 1707119000.00

capitalSurpluse 3333168000.00

liabilitiesAndStockholdersEquity 5333989000.00

cashAndShortTermInvestments 109749000.00

propertyPlantAndEquipmentGross 4846682000.00

propertyPlantAndEquipmentNet 4846682000.00

netWorkingCapital -732151000.00

netInvestedCapital 3905501000.00

commonStockSharesOutstanding 99187000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 5240657000.00

otherCurrentAssets 19355000.00

totalLiab 2653589000.00

totalStockholderEquity 2587068000.00

deferredLongTermLiab 52335000.00

otherCurrentLiab 197967000.00

commonStock 994000.00

retainedEarnings -781301000.00

otherLiab 467914000.00

otherAssets 72600000.00

cash 59067000.00

totalCurrentLiabilities 943567000.00

currentDeferredRevenue 422251000.00

netDebt 1395626000.00

shortTermDebt 202702000.00

shortLongTermDebt 195451000.00

shortLongTermDebtTotal 1454693000.00

otherStockholderEquity 3367375000.00

propertyPlantEquipment 4832798000.00

totalCurrentAssets 335259000.00

longTermInvestments 15587000.00

netTangibleAssets 2587068000.00

netReceivables 256837000.00

longTermDebt 1242108000.00

accountsPayable 120647000.00

accumulatedOtherComprehensiveIncome -3771285000.00

commonStockTotalEquity 994000.00

retainedEarningsTotalEquity -781301000.00

treasuryStock -1897000.00

nonCurrrentAssetsOther 72600000.00

nonCurrentAssetsTotal 4905398000.00

capitalLeaseObligations 17134000.00

longTermDebtTotal 1242108000.00

nonCurrentLiabilitiesOther 415579000.00

nonCurrentLiabilitiesTotal 1710022000.00

capitalSurpluse 3369272000.00

liabilitiesAndStockholdersEquity 5240657000.00

cashAndShortTermInvestments 59067000.00

propertyPlantAndEquipmentGross 4832798000.00

propertyPlantAndEquipmentNet 4832798000.00

netWorkingCapital -608308000.00

netInvestedCapital 4024627000.00

commonStockSharesOutstanding 99702000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-25

currency_symbol USD

totalAssets 5237973000.00

otherCurrentAssets 12505000.00

totalLiab 2622435000.00

totalStockholderEquity 2615538000.00

deferredLongTermLiab 36359000.00

otherCurrentLiab 98152000.00

commonStock 998000.00

retainedEarnings -772265000.00

otherLiab 433030000.00

otherAssets 4929725000.00

cash 2623000.00

totalCurrentLiabilities 779857000.00

currentDeferredRevenue 398056000.00

netDebt 1599939000.00

shortTermDebt 193014000.00

shortLongTermDebt 193014000.00

shortLongTermDebtTotal 1602562000.00

otherStockholderEquity 3386805000.00

propertyPlantEquipment 4859199000.00

totalCurrentAssets 308248000.00

longTermInvestments 9565000.00

netTangibleAssets 2615538000.00

netReceivables 244251000.00

longTermDebt 1409548000.00

inventory 48869000.00

accountsPayable 90635000.00

commonStockTotalEquity 998000.00

retainedEarningsTotalEquity -772265000.00

treasuryStock -949000.00

nonCurrrentAssetsOther 70526000.00

nonCurrentAssetsTotal 4929725000.00

capitalLeaseObligations 18749000.00

longTermDebtTotal 1409548000.00

nonCurrentLiabilitiesOther 396671000.00

nonCurrentLiabilitiesTotal 1842578000.00

capitalSurpluse 3387754000.00

liabilitiesAndStockholdersEquity 5237973000.00

cashAndShortTermInvestments 2623000.00

propertyPlantAndEquipmentGross 4859199000.00

propertyPlantAndEquipmentNet 4859199000.00

netWorkingCapital -471609000.00

netInvestedCapital 4218100000.00

commonStockSharesOutstanding 99708000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 5332528000.00

otherCurrentAssets 150616000.00

totalLiab 2714129000.00

totalStockholderEquity 2618399000.00

deferredLongTermLiab 46460000.00

otherCurrentLiab 63957000.00

commonStock 996000.00

retainedEarnings -765575000.00

otherLiab 417857000.00

otherAssets 72225000.00

cash 3818000.00

totalCurrentLiabilities 757779000.00

currentDeferredRevenue 390901000.00

netDebt 1734092000.00

shortTermDebt 199417000.00

shortLongTermDebt 190608000.00

shortLongTermDebtTotal 1737910000.00

otherStockholderEquity 3382978000.00

propertyPlantEquipment 4885234000.00

totalCurrentAssets 361585000.00

longTermInvestments 13027000.00

netTangibleAssets 2618399000.00

netReceivables 207151000.00

longTermDebt 1525999000.00

accountsPayable 103504000.00

accumulatedOtherComprehensiveIncome -3481915000.00

commonStockTotalEquity 996000.00

retainedEarningsTotalEquity -765575000.00

treasuryStock -670000.00

nonCurrrentAssetsOther 85709000.00

nonCurrentAssetsTotal 4970943000.00

capitalLeaseObligations 21303000.00

longTermDebtTotal 1525999000.00

nonCurrentLiabilitiesOther 383891000.00

nonCurrentLiabilitiesTotal 1956350000.00

capitalSurpluse 3383648000.00

liabilitiesAndStockholdersEquity 5332528000.00

cashAndShortTermInvestments 3818000.00

propertyPlantAndEquipmentGross 4885234000.00

propertyPlantAndEquipmentNet 4885234000.00

netWorkingCapital -396194000.00

netInvestedCapital 4335006000.00

commonStockSharesOutstanding 99617000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 5510078000.00

otherCurrentAssets 7643000.00

totalLiab 2866069000.00

totalStockholderEquity 2644009000.00

deferredLongTermLiab 34827000.00

otherCurrentLiab 25993000.00

commonStock 996000.00

retainedEarnings -734792000.00

otherLiab 393688000.00

otherAssets 67373000.00

cash 1191000.00

totalCurrentLiabilities 522922000.00

currentDeferredRevenue 350783000.00

netDebt 1933914000.00

shortTermDebt 9602000.00

shortLongTermDebtTotal 1935105000.00

otherStockholderEquity 3377805000.00

propertyPlantEquipment 5000066000.00

totalCurrentAssets 427467000.00

longTermInvestments 14719000.00

netTangibleAssets 2644009000.00

netReceivables 196314000.00

longTermDebt 1935105000.00

inventory 222319000.00

accountsPayable 136544000.00

accumulatedOtherComprehensiveIncome -3337769000.00

commonStockTotalEquity 996000.00

retainedEarningsTotalEquity -734792000.00

treasuryStock -748000.00

nonCurrrentAssetsOther 82545000.00

nonCurrentAssetsTotal 5082611000.00

capitalLeaseObligations 23956000.00

longTermDebtTotal 1935105000.00

nonCurrentLiabilitiesOther 373215000.00

nonCurrentLiabilitiesTotal 2343147000.00

capitalSurpluse 3378553000.00

liabilitiesAndStockholdersEquity 5510078000.00

cashAndShortTermInvestments 1191000.00

propertyPlantAndEquipmentGross 5000066000.00

propertyPlantAndEquipmentNet 5000066000.00

netWorkingCapital -95455000.00

netInvestedCapital 4579114000.00

commonStockSharesOutstanding 99566000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-08

currency_symbol USD

totalAssets 5879791000.00

otherCurrentAssets 389155000.00

totalLiab 3019827000.00

totalStockholderEquity 2859964000.00

deferredLongTermLiab 14030000.00

otherCurrentLiab 11620000.00

commonStock 994000.00

retainedEarnings -512960000.00

otherLiab 489979000.00

otherAssets 108022000.00

cash 61244000.00

totalCurrentLiabilities 617441000.00

currentDeferredRevenue 372373000.00

netDebt 1861334000.00

shortTermDebt 10171000.00

shortLongTermDebtTotal 1922578000.00

otherStockholderEquity 3371930000.00

propertyPlantEquipment 5034494000.00

totalCurrentAssets 720411000.00

longTermInvestments 58094000.00

netTangibleAssets 2859964000.00

netReceivables 270012000.00

longTermDebt 1896324000.00

accountsPayable 223277000.00

accumulatedOtherComprehensiveIncome -3188538000.00

commonStockTotalEquity 994000.00

retainedEarningsTotalEquity -512960000.00

treasuryStock -781000.00

nonCurrrentAssetsOther 124886000.00

nonCurrentAssetsTotal 5159380000.00

capitalLeaseObligations 26254000.00

longTermDebtTotal 1896324000.00

nonCurrentLiabilitiesOther 492032000.00

nonCurrentLiabilitiesTotal 2402386000.00

capitalSurpluse 3372711000.00

liabilitiesAndStockholdersEquity 5879791000.00

cashAndShortTermInvestments 61244000.00

propertyPlantAndEquipmentGross 5034494000.00

propertyPlantAndEquipmentNet 5034494000.00

netWorkingCapital 102970000.00

netInvestedCapital 4756288000.00

commonStockSharesOutstanding 94077000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-27

currency_symbol USD

totalAssets 4448680000.00

otherCurrentAssets 8635000.00

totalLiab 2113173000.00

totalStockholderEquity 2335507000.00

deferredLongTermLiab 196533000.00

otherCurrentLiab 2921000.00

commonStock 617000.00

retainedEarnings -47945000.00

otherLiab 558938000.00

otherAssets 34522000.00

cash 963000.00

totalCurrentLiabilities 361230000.00

currentDeferredRevenue 253449000.00

netDebt 1176263000.00

shortTermDebt 5926000.00

shortLongTermDebtTotal 1177226000.00

otherStockholderEquity 5395420000.00

propertyPlantEquipment 4095202000.00

totalCurrentAssets 304030000.00

longTermInvestments 3746000.00

netTangibleAssets 2335507000.00

netReceivables 266354000.00

longTermDebt 1177226000.00

inventory 28078000.00

accountsPayable 98934000.00

accumulatedOtherComprehensiveIncome -3012585000.00

commonStockTotalEquity 617000.00

retainedEarningsTotalEquity -47945000.00

treasuryStock -1474000.00

nonCurrrentAssetsOther -146393000.00

nonCurrentAssetsTotal 4144650000.00

capitalLeaseObligations 21705000.00

longTermDebtTotal 1177226000.00

nonCurrentLiabilitiesOther 378184000.00

nonCurrentLiabilitiesTotal 1751943000.00

capitalSurpluse 2384309000.00

liabilitiesAndStockholdersEquity 4448680000.00

cashAndShortTermInvestments 963000.00

propertyPlantAndEquipmentGross 4095202000.00

propertyPlantAndEquipmentNet 4095202000.00

commonStockSharesOutstanding 61656000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 4583604000.00

otherCurrentAssets 83768000.00

totalLiab 2223849000.00

totalStockholderEquity 2359755000.00

deferredLongTermLiab 194368000.00

otherCurrentLiab 2953000.00

commonStock 621000.00

retainedEarnings -26993000.00

otherLiab 531256000.00

otherAssets 61234000.00

cash 4567000.00

totalCurrentLiabilities 407791000.00

currentDeferredRevenue 250931000.00

netDebt 1286249000.00

shortTermDebt 6014000.00

shortLongTermDebtTotal 1290816000.00

otherStockholderEquity 5250883000.00

propertyPlantEquipment 4165156000.00

totalCurrentAssets 341412000.00

longTermInvestments 33185000.00

netTangibleAssets 2359755000.00

netReceivables 253077000.00

longTermDebt 1267471000.00

accountsPayable 147893000.00

accumulatedOtherComprehensiveIncome -2864756000.00

commonStockTotalEquity 621000.00

retainedEarningsTotalEquity -26993000.00

treasuryStock -4531000.00

nonCurrrentAssetsOther -116671000.00

nonCurrentAssetsTotal 4242192000.00

capitalLeaseObligations 23345000.00

longTermDebtTotal 1267471000.00

nonCurrentLiabilitiesOther 354219000.00

nonCurrentLiabilitiesTotal 1816058000.00

capitalSurpluse 2390658000.00

liabilitiesAndStockholdersEquity 4583604000.00

cashAndShortTermInvestments 4567000.00

propertyPlantAndEquipmentGross 4165156000.00

propertyPlantAndEquipmentNet 4165156000.00

commonStockSharesOutstanding 62595000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-08

currency_symbol USD

totalAssets 4594904000.00

otherCurrentAssets 5607000.00

totalLiab 2216498000.00

totalStockholderEquity 2378406000.00

deferredLongTermLiab 184047000.00

otherCurrentLiab 19775000.00

commonStock 635000.00

retainedEarnings -42901000.00

otherLiab 501903000.00

otherAssets 56077000.00

cash 1474000.00

totalCurrentLiabilities 498559000.00

currentDeferredRevenue 253756000.00

netDebt 1196270000.00

shortTermDebt 5870000.00

shortLongTermDebtTotal 1197744000.00

otherStockholderEquity 5108172000.00

propertyPlantEquipment 4196335000.00

totalCurrentAssets 325827000.00

longTermInvestments 31655000.00

netTangibleAssets 2378406000.00

netReceivables 277321000.00

longTermDebt 1197744000.00

inventory 41425000.00

accountsPayable 219158000.00

accumulatedOtherComprehensiveIncome -2687500000.00

commonStockTotalEquity 635000.00

retainedEarningsTotalEquity -42901000.00

treasuryStock -13302000.00

nonCurrrentAssetsOther -110378000.00

nonCurrentAssetsTotal 4269077000.00

capitalLeaseObligations 24162000.00

longTermDebtTotal 1197744000.00

nonCurrentLiabilitiesOther 336148000.00

nonCurrentLiabilitiesTotal 1717939000.00

capitalSurpluse 2433974000.00

liabilitiesAndStockholdersEquity 4594904000.00

cashAndShortTermInvestments 1474000.00

propertyPlantAndEquipmentGross 4196335000.00

propertyPlantAndEquipmentNet 4196335000.00

commonStockSharesOutstanding 65926000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-02

currency_symbol USD

totalAssets 4563928000.00

otherCurrentAssets 21200000.00

totalLiab 2154173000.00

totalStockholderEquity 2409755000.00

deferredLongTermLiab 162424000.00

otherCurrentLiab 43899000.00

commonStock 662000.00

retainedEarnings -111449000.00

otherLiab 354535000.00

otherAssets 209588000.00

cash 1112000.00

totalCurrentLiabilities 490529000.00

currentDeferredRevenue 224430000.00

netDebt 1294579000.00

shortTermDebt 6645000.00

shortLongTermDebt 4958000.00

shortLongTermDebtTotal 1295691000.00

otherStockholderEquity 5042385000.00

propertyPlantEquipment 4121649000.00

totalCurrentAssets 213156000.00

longTermInvestments 24225000.00

netTangibleAssets 2409755000.00

netReceivables 190844000.00

longTermDebt 1289046000.00

accountsPayable 215555000.00

accumulatedOtherComprehensiveIncome -2521843000.00

commonStockTotalEquity 662000.00

retainedEarningsTotalEquity -111449000.00

treasuryStock -1016000.00

nonCurrrentAssetsOther 68514000.00

nonCurrentAssetsTotal 4350772000.00

capitalLeaseObligations 6645000.00

longTermDebtTotal 1289046000.00

nonCurrentLiabilitiesOther 212174000.00

nonCurrentLiabilitiesTotal 1663644000.00

capitalSurpluse 2521558000.00

liabilitiesAndStockholdersEquity 4563928000.00

cashAndShortTermInvestments 1112000.00

propertyPlantAndEquipmentGross 4121649000.00

propertyPlantAndEquipmentNet 4121649000.00

commonStockSharesOutstanding 66182000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-28

currency_symbol USD

totalAssets 4544145000.00

otherCurrentAssets 7136000.00

totalLiab 2017437000.00

totalStockholderEquity 2526708000.00

deferredLongTermLiab 199460000.00

otherCurrentLiab 259150000.00

commonStock 661000.00

retainedEarnings 8727000.00

otherLiab 378647000.00

otherAssets 266823000.00

cash 1398000.00

totalCurrentLiabilities 441014000.00

netDebt 1193478000.00

shortTermDebt 3364000.00

shortLongTermDebtTotal 1194876000.00

otherStockholderEquity 4887615000.00

propertyPlantEquipment 4002862000.00

totalCurrentAssets 274460000.00

longTermInvestments 93722000.00

netTangibleAssets 2526708000.00

netReceivables 181434000.00

longTermDebt 1194876000.00

inventory 84492000.00

accountsPayable 181864000.00

accumulatedOtherComprehensiveIncome -2370295000.00

commonStockTotalEquity 661000.00

retainedEarningsTotalEquity 8727000.00

treasuryStock -2103000.00

nonCurrrentAssetsOther 104455000.00

nonCurrentAssetsTotal 4269685000.00

longTermDebtTotal 1194876000.00

nonCurrentLiabilitiesOther 182087000.00

nonCurrentLiabilitiesTotal 1576423000.00

capitalSurpluse 2519423000.00

liabilitiesAndStockholdersEquity 4544145000.00

cashAndShortTermInvestments 1398000.00

propertyPlantAndEquipmentGross 4002862000.00

propertyPlantAndEquipmentNet 4002862000.00

commonStockSharesOutstanding 66232000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-06

currency_symbol USD

totalAssets 4601224000.00

intangibleAssets 0.00

otherCurrentAssets 14268000.00

totalLiab 2258980000.00

totalStockholderEquity 2342244000.00

deferredLongTermLiab 199976000.00

otherCurrentLiab 423496000.00

commonStock 661000.00

retainedEarnings -170126000.00

otherLiab 346952000.00

goodWill 0.00

otherAssets 35411000.00

cash 1369000.00

totalCurrentLiabilities 674577000.00

netDebt 1233364000.00

shortTermDebt 205013000.00

shortLongTermDebtTotal 1234733000.00

otherStockholderEquity 4746212000.00

propertyPlantEquipment 4309021000.00

totalCurrentAssets 256792000.00

longTermInvestments 3949000.00

netTangibleAssets 2342244000.00

shortTermInvestments 0.00

netReceivables 241155000.00

longTermDebt 1234733000.00

inventory 0.00

accountsPayable 251081000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2234503000.00

additionalPaidInCapital 2514861000.00

commonStockTotalEquity 661000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -170126000.00

treasuryStock -3152000.00

nonCurrrentAssetsOther -103552000.00

nonCurrentAssetsTotal 4344432000.00

longTermDebtTotal 1234733000.00

nonCurrentLiabilitiesOther 149694000.00

nonCurrentLiabilitiesTotal 1584403000.00

capitalSurpluse 2514861000.00

liabilitiesAndStockholdersEquity 4601224000.00

cashAndShortTermInvestments 1369000.00

propertyPlantAndEquipmentGross 4309021000.00

propertyPlantAndEquipmentNet 4309021000.00

commonStockSharesOutstanding 66073000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 4442154000.00

intangibleAssets 0.00

otherCurrentAssets 21561000.00

totalLiab 2101848000.00

totalStockholderEquity 2340306000.00

deferredLongTermLiab 178241000.00

otherCurrentLiab 394174000.00

commonStock 661000.00

retainedEarnings -166692000.00

otherLiab 310840000.00

goodWill 0.00

otherAssets 31243000.00

cash 1425000.00

totalCurrentLiabilities 609324000.00

netDebt 1177692000.00

shortTermDebt 186605000.00

shortLongTermDebt 1183430000.00

shortLongTermDebtTotal 1179117000.00

otherStockholderEquity 4601668000.00

propertyPlantEquipment 4192608000.00

totalCurrentAssets 218303000.00

netTangibleAssets 2340306000.00

shortTermInvestments 0.00

netReceivables 195317000.00

longTermDebt 1179117000.00

inventory 0.00

accountsPayable 215150000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2095331000.00

additionalPaidInCapital 2509693000.00

commonStockTotalEquity 661000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -166692000.00

treasuryStock -3356000.00

nonCurrrentAssetsOther -110568000.00

nonCurrentAssetsTotal 4223851000.00

longTermDebtTotal 1179117000.00

nonCurrentLiabilitiesOther 135166000.00

nonCurrentLiabilitiesTotal 1492524000.00

capitalSurpluse 2509693000.00

liabilitiesAndStockholdersEquity 4442154000.00

cashAndShortTermInvestments 1425000.00

propertyPlantAndEquipmentGross 4192608000.00

propertyPlantAndEquipmentNet 4192608000.00

commonStockSharesOutstanding 66066000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-03

currency_symbol USD

totalAssets 4522157000.00

intangibleAssets 0.00

otherCurrentAssets 37507000.00

totalLiab 2024783000.00

totalStockholderEquity 2497374000.00

deferredLongTermLiab 213609000.00

otherCurrentLiab 110683000.00

commonStock 660000.00

retainedEarnings -6435000.00

otherLiab 379501000.00

goodWill 0.00

otherAssets 26445000.00

cash 45923000.00

totalCurrentLiabilities 488184000.00

currentDeferredRevenue 2010000.00

netDebt 1108605000.00

shortTermDebt 179788000.00

shortLongTermDebt 1158887000.00

shortLongTermDebtTotal 1154528000.00

otherStockholderEquity 4466443000.00

propertyPlantEquipment 4231257000.00

totalCurrentAssets 264455000.00

netTangibleAssets 2497374000.00

shortTermInvestments 0.00

netReceivables 181025000.00

longTermDebt 1154528000.00

inventory 0.00

accountsPayable 195703000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1963294000.00

additionalPaidInCapital 2504663000.00

commonStockTotalEquity 660000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -6435000.00

treasuryStock -1514000.00

nonCurrrentAssetsOther -160738000.00

nonCurrentAssetsTotal 4257702000.00

longTermDebtTotal 1154528000.00

nonCurrentLiabilitiesOther 168462000.00

nonCurrentLiabilitiesTotal 1536599000.00

capitalSurpluse 2504663000.00

liabilitiesAndStockholdersEquity 4522157000.00

cashAndShortTermInvestments 45923000.00

propertyPlantAndEquipmentGross 4231257000.00

propertyPlantAndEquipmentNet 4231257000.00

commonStockSharesOutstanding 65957000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-27

currency_symbol USD

totalAssets 4419891000.00

intangibleAssets 0.00

otherCurrentAssets 8613000.00

totalLiab 1912242000.00

totalStockholderEquity 2507649000.00

deferredLongTermLiab 214335000.00

otherCurrentLiab 267569000.00

commonStock 659000.00

retainedEarnings 6704000.00

otherLiab 147921000.00

goodWill 0.00

otherAssets 85200000.00

cash 180675000.00

totalCurrentLiabilities 417636000.00

netDebt 971257000.00

shortTermDebt 79302000.00

shortLongTermDebt 1156365000.00

shortLongTermDebtTotal 1151932000.00

otherStockholderEquity 4337401000.00

propertyPlantEquipment 3933467000.00

totalCurrentAssets 401224000.00

netTangibleAssets 2507649000.00

shortTermInvestments 0.00

netReceivables 197598000.00

longTermDebt 1151932000.00

inventory 14338000.00

accountsPayable 150067000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1837115000.00

additionalPaidInCapital 2503294000.00

commonStockTotalEquity 659000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 6704000.00

treasuryStock -3008000.00

nonCurrrentAssetsOther -106792000.00

nonCurrentAssetsTotal 4018667000.00

longTermDebtTotal 1151932000.00

nonCurrentLiabilitiesOther 128339000.00

nonCurrentLiabilitiesTotal 1494606000.00

capitalSurpluse 2503294000.00

liabilitiesAndStockholdersEquity 4419891000.00

cashAndShortTermInvestments 180675000.00

propertyPlantAndEquipmentGross 3933467000.00

propertyPlantAndEquipmentNet 3933467000.00

commonStockSharesOutstanding 66085000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-07

currency_symbol USD

totalAssets 4307287000.00

intangibleAssets 0.00

otherCurrentAssets 22916000.00

totalLiab 1880685000.00

totalStockholderEquity 2426602000.00

deferredLongTermLiab 333733000.00

otherCurrentLiab 209708000.00

commonStock 659000.00

retainedEarnings -70933000.00

otherLiab 125913000.00

goodWill 0.00

otherAssets 89885000.00

cash 136429000.00

totalCurrentLiabilities 373788000.00

netDebt 915142000.00

shortTermDebt 25987000.00

shortLongTermDebt 1056280000.00

shortLongTermDebtTotal 1051571000.00

otherStockholderEquity 4226017000.00

propertyPlantEquipment 3882700000.00

totalCurrentAssets 334702000.00

longTermInvestments 4605000.00

netTangibleAssets 2426602000.00

shortTermInvestments 0.00

netReceivables 167276000.00

longTermDebt 1051571000.00

inventory 8081000.00

accountsPayable 164080000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1729141000.00

additionalPaidInCapital 2500532000.00

commonStockTotalEquity 659000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -70933000.00

treasuryStock -3656000.00

nonCurrrentAssetsOther -236587000.00

nonCurrentAssetsTotal 3972585000.00

longTermDebtTotal 1051571000.00

nonCurrentLiabilitiesOther 121593000.00

nonCurrentLiabilitiesTotal 1506897000.00

capitalSurpluse 2500532000.00

liabilitiesAndStockholdersEquity 4307287000.00

cashAndShortTermInvestments 136429000.00

propertyPlantAndEquipmentGross 3882700000.00

propertyPlantAndEquipmentNet 3882700000.00

commonStockSharesOutstanding 65865000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-08

currency_symbol USD

totalAssets 4656928000.00

intangibleAssets 56331000.00

otherCurrentAssets 52105000.00

totalLiab 1942486000.00

totalStockholderEquity 2714442000.00

deferredLongTermLiab 454339000.00

otherCurrentLiab 178174000.00

commonStock 659000.00

retainedEarnings 221604000.00

otherLiab 108384000.00

goodWill 56331000.00

otherAssets 95138000.00

cash 202291000.00

totalCurrentLiabilities 330666000.00

netDebt 846713000.00

shortTermDebt 10138000.00

shortLongTermDebt 1052882000.00

shortLongTermDebtTotal 1049004000.00

otherStockholderEquity 4292666000.00

propertyPlantEquipment 4165572000.00

totalCurrentAssets 396218000.00

longTermInvestments 16397000.00

netTangibleAssets 2658111000.00

shortTermInvestments 0.00

netReceivables 135203000.00

longTermDebt 1049004000.00

inventory 6619000.00

accountsPayable 152492000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1800487000.00

additionalPaidInCapital 2495940000.00

commonStockTotalEquity 659000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 221604000.00

treasuryStock -3761000.00

nonCurrrentAssetsOther 22410000.00

nonCurrentAssetsTotal 4260710000.00

longTermDebtTotal 1049004000.00

nonCurrentLiabilitiesOther 108477000.00

nonCurrentLiabilitiesTotal 1611820000.00

capitalSurpluse 2495940000.00

liabilitiesAndStockholdersEquity 4656928000.00

cashAndShortTermInvestments 202291000.00

propertyPlantAndEquipmentGross 4165572000.00

propertyPlantAndEquipmentNet 4165572000.00

commonStockSharesOutstanding 66019000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-05

currency_symbol USD

totalAssets 4593130000.00

intangibleAssets 56058000.00

otherCurrentAssets 27047000.00

totalLiab 1921953000.00

totalStockholderEquity 2671177000.00

deferredLongTermLiab 431507000.00

otherCurrentLiab 173542000.00

commonStock 658000.00

retainedEarnings 180354000.00

otherLiab 128235000.00

goodWill 56058000.00

otherAssets 82896000.00

cash 207624000.00

totalCurrentLiabilities 317982000.00

netDebt 838837000.00

shortTermDebt 26495000.00

shortLongTermDebt 26495000.00

shortLongTermDebtTotal 1046461000.00

otherStockholderEquity 4163048000.00

propertyPlantEquipment 4098463000.00

totalCurrentAssets 411771000.00

longTermInvestments 13921000.00

netTangibleAssets 2615119000.00

shortTermInvestments 49890000.00

netReceivables 122484000.00

longTermDebt 1046461000.00

inventory 4726000.00

accountsPayable 144440000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1672883000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 658000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 180354000.00

treasuryStock -2111000.00

nonCurrrentAssetsOther 12917000.00

nonCurrentAssetsTotal 4181359000.00

longTermDebtTotal 1046461000.00

nonCurrentLiabilitiesOther 126003000.00

nonCurrentLiabilitiesTotal 1603971000.00

capitalSurpluse 2492276000.00

liabilitiesAndStockholdersEquity 4593130000.00

cashAndShortTermInvestments 257514000.00

propertyPlantAndEquipmentGross 4098463000.00

propertyPlantAndEquipmentNet 4098463000.00

commonStockSharesOutstanding 66117000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-28

currency_symbol USD

totalAssets 4485842000.00

intangibleAssets 62041000.00

otherCurrentAssets 3542000.00

totalLiab 1863088000.00

totalStockholderEquity 2622754000.00

deferredLongTermLiab 428462000.00

otherCurrentLiab 204256000.00

commonStock 657000.00

retainedEarnings 134208000.00

otherLiab 146174000.00

goodWill 62041000.00

otherAssets 77751000.00

cash 244100000.00

totalCurrentLiabilities 270578000.00

netDebt 799854000.00

shortTermDebt 53595000.00

shortLongTermDebt 1043954000.00

shortLongTermDebtTotal 1043954000.00

otherStockholderEquity 4050861000.00

propertyPlantEquipment 4008266000.00

totalCurrentAssets 399825000.00

longTermInvestments 2386000.00

netTangibleAssets 2560713000.00

shortTermInvestments 0.00

netReceivables 143392000.00

longTermDebt 1043954000.00

inventory 8791000.00

accountsPayable 66322000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1562972000.00

additionalPaidInCapital 2489557000.00

commonStockTotalEquity 657000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 134208000.00

treasuryStock -1668000.00

nonCurrrentAssetsOther 15710000.00

nonCurrentAssetsTotal 4086017000.00

longTermDebtTotal 1043954000.00

nonCurrentLiabilitiesOther 120094000.00

nonCurrentLiabilitiesTotal 1592510000.00

capitalSurpluse 2489557000.00

liabilitiesAndStockholdersEquity 4485842000.00

cashAndShortTermInvestments 244100000.00

propertyPlantAndEquipmentGross 4008266000.00

propertyPlantAndEquipmentNet 4008266000.00

commonStockSharesOutstanding 58914000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-03

currency_symbol USD

totalAssets 3417280000.00

intangibleAssets 0.00

otherCurrentAssets 65604000.00

totalLiab 1431220000.00

totalStockholderEquity 1986060000.00

deferredLongTermLiab 62225000.00

otherCurrentLiab 156931000.00

commonStock 563000.00

retainedEarnings 190133000.00

otherLiab 124471000.00

goodWill 0.00

otherAssets 116961000.00

cash 1197692000.00

totalCurrentLiabilities 219281000.00

netDebt -156117000.00

shortTermDebt 22563000.00

shortLongTermDebt 22563000.00

shortLongTermDebtTotal 1041575000.00

otherStockholderEquity 3258804000.00

propertyPlantEquipment 1932274000.00

totalCurrentAssets 1368045000.00

longTermInvestments 8423000.00

netTangibleAssets 1986060000.00

shortTermInvestments 0.00

netReceivables 99895000.00

longTermDebt 1041575000.00

inventory 4854000.00

accountsPayable 62350000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1463440000.00

additionalPaidInCapital 1796664000.00

commonStockTotalEquity 563000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 190133000.00

treasuryStock -1300000.00

nonCurrrentAssetsOther 72621000.00

nonCurrentAssetsTotal 2049235000.00

longTermDebtTotal 1041575000.00

nonCurrentLiabilitiesOther 108139000.00

nonCurrentLiabilitiesTotal 1211939000.00

capitalSurpluse 1796664000.00

liabilitiesAndStockholdersEquity 3417280000.00

cashAndShortTermInvestments 1197692000.00

propertyPlantAndEquipmentGross 1932274000.00

propertyPlantAndEquipmentNet 1932274000.00

commonStockSharesOutstanding 48839000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 2271670000.00

intangibleAssets 0.00

otherCurrentAssets 98839000.00

totalLiab 847105000.00

totalStockholderEquity 1424565000.00

deferredLongTermLiab 67963000.00

otherCurrentLiab 122965000.00

commonStock 472000.00

retainedEarnings 213442000.00

otherLiab 124163000.00

goodWill 0.00

otherAssets 21940000.00

cash 109099000.00

totalCurrentLiabilities 187199000.00

netDebt 383898000.00

shortTermDebt 22824000.00

shortLongTermDebt 22824000.00

shortLongTermDebtTotal 492997000.00

otherStockholderEquity 2566970000.00

propertyPlantEquipment 1930595000.00

totalCurrentAssets 319135000.00

longTermInvestments 12745000.00

netTangibleAssets 1424565000.00

shortTermInvestments 0.00

netReceivables 107350000.00

longTermDebt 492997000.00

inventory 3847000.00

accountsPayable 64234000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1356319000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 472000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 213442000.00

treasuryStock -1225000.00

nonCurrrentAssetsOther -19193000.00

nonCurrentAssetsTotal 1952535000.00

longTermDebtTotal 492997000.00

nonCurrentLiabilitiesOther 98946000.00

nonCurrentLiabilitiesTotal 659906000.00

capitalSurpluse 1211876000.00

liabilitiesAndStockholdersEquity 2271670000.00

cashAndShortTermInvestments 109099000.00

propertyPlantAndEquipmentGross 1930595000.00

propertyPlantAndEquipmentNet 1930595000.00

commonStockSharesOutstanding 46742000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-06

currency_symbol USD

totalAssets 2515397000.00

intangibleAssets 0.00

otherCurrentAssets 183484000.00

totalLiab 998948000.00

totalStockholderEquity 1516449000.00

deferredLongTermLiab 106046000.00

otherCurrentLiab 5173000.00

commonStock 462000.00

retainedEarnings 308892000.00

otherLiab 116560000.00

goodWill 0.00

otherAssets 44847000.00

cash 238545000.00

totalCurrentLiabilities 288171000.00

currentDeferredRevenue 94917000.00

netDebt 368355000.00

shortTermDebt 114183000.00

shortLongTermDebt 119356000.00

shortLongTermDebtTotal 606900000.00

otherStockholderEquity 2458975000.00

propertyPlantEquipment 1942498000.00

totalCurrentAssets 528052000.00

longTermInvestments 35641000.00

netTangibleAssets 1516449000.00

shortTermInvestments 0.00

netReceivables 100053000.00

longTermDebt 492717000.00

inventory 5970000.00

accountsPayable 73898000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1251880000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 462000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 308892000.00

treasuryStock -1022000.00

nonCurrrentAssetsOther -55233000.00

nonCurrentAssetsTotal 1987345000.00

longTermDebtTotal 492717000.00

nonCurrentLiabilitiesOther 112014000.00

nonCurrentLiabilitiesTotal 710777000.00

capitalSurpluse 1208117000.00

liabilitiesAndStockholdersEquity 2515397000.00

cashAndShortTermInvestments 238545000.00

propertyPlantAndEquipmentGross 1942498000.00

propertyPlantAndEquipmentNet 1942498000.00

commonStockSharesOutstanding 41608000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-22

currency_symbol USD

totalAssets 2370543000.00

intangibleAssets 0.00

otherCurrentAssets 221659000.00

totalLiab 1083346000.00

totalStockholderEquity 1287197000.00

deferredLongTermLiab 144147000.00

otherCurrentLiab 1595000.00

commonStock 402000.00

retainedEarnings 380422000.00

otherLiab 109125000.00

goodWill 0.00

otherAssets 100816000.00

cash 850000.00

totalCurrentLiabilities 301332000.00

currentDeferredRevenue 94184000.00

netDebt 641527000.00

shortTermDebt 112940000.00

shortLongTermDebt 112940000.00

shortLongTermDebtTotal 642377000.00

otherStockholderEquity 2062610000.00

propertyPlantEquipment 1937678000.00

totalCurrentAssets 332049000.00

longTermInvestments 44387000.00

netTangibleAssets 1287197000.00

shortTermInvestments 0.00

netReceivables 104274000.00

longTermDebt 529437000.00

inventory 5266000.00

accountsPayable 92613000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1156237000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 402000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 380422000.00

treasuryStock -1009000.00

nonCurrrentAssetsOther -42636000.00

nonCurrentAssetsTotal 2038494000.00

longTermDebtTotal 529437000.00

nonCurrentLiabilitiesOther 108430000.00

nonCurrentLiabilitiesTotal 782014000.00

capitalSurpluse 907382000.00

liabilitiesAndStockholdersEquity 2370543000.00

cashAndShortTermInvestments 850000.00

propertyPlantAndEquipmentGross 1937678000.00

propertyPlantAndEquipmentNet 1937678000.00

commonStockSharesOutstanding 41264000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-05

currency_symbol USD

totalAssets 2344310000.00

intangibleAssets 0.00

otherCurrentAssets 208144000.00

totalLiab 1064574000.00

totalStockholderEquity 1279736000.00

deferredLongTermLiab 88630000.00

otherCurrentLiab 2245000.00

commonStock 401000.00

retainedEarnings 377400000.00

otherLiab 89826000.00

goodWill 0.00

otherAssets 144690000.00

cash 3690000.00

totalCurrentLiabilities 335799000.00

currentDeferredRevenue 156154000.00

netDebt 658373000.00

shortTermDebt 112063000.00

shortLongTermDebtTotal 662063000.00

otherStockholderEquity 1963790000.00

propertyPlantEquipment 1873327000.00

totalCurrentAssets 326293000.00

longTermInvestments 73049000.00

netTangibleAssets 1279736000.00

shortTermInvestments 0.00

netReceivables 106776000.00

longTermDebt 550000000.00

inventory 7683000.00

accountsPayable 65337000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1061855000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 401000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 377400000.00

treasuryStock -1103000.00

nonCurrrentAssetsOther 92502000.00

nonCurrentAssetsTotal 2018017000.00

longTermDebtTotal 550000000.00

nonCurrentLiabilitiesOther 90145000.00

nonCurrentLiabilitiesTotal 728775000.00

capitalSurpluse 903038000.00

liabilitiesAndStockholdersEquity 2344310000.00

cashAndShortTermInvestments 3690000.00

propertyPlantAndEquipmentGross 1873327000.00

propertyPlantAndEquipmentNet 1873327000.00

commonStockSharesOutstanding 40085000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-10

currency_symbol USD

totalAssets 2391617000.00

intangibleAssets 0.00

otherCurrentAssets 155891000.00

totalLiab 1075030000.00

totalStockholderEquity 1316587000.00

deferredLongTermLiab 130612000.00

otherCurrentLiab 1812000.00

commonStock 401000.00

retainedEarnings 418894000.00

otherLiab 85391000.00

goodWill 0.00

otherAssets 155236000.00

cash 1376000.00

totalCurrentLiabilities 307316000.00

currentDeferredRevenue 114797000.00

netDebt 662622000.00

shortTermDebt 110998000.00

shortLongTermDebtTotal 663998000.00

otherStockholderEquity 1853688000.00

propertyPlantEquipment 1985431000.00

totalCurrentAssets 250950000.00

longTermInvestments 69888000.00

netTangibleAssets 1316587000.00

shortTermInvestments 0.00

netReceivables 90005000.00

longTermDebt 553000000.00

inventory 3678000.00

accountsPayable 79709000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -956396000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 401000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 418894000.00

treasuryStock -1138000.00

nonCurrrentAssetsOther 122322000.00

nonCurrentAssetsTotal 2140667000.00

longTermDebtTotal 553000000.00

nonCurrentLiabilitiesOther 84102000.00

nonCurrentLiabilitiesTotal 767714000.00

capitalSurpluse 898430000.00

liabilitiesAndStockholdersEquity 2391617000.00

cashAndShortTermInvestments 1376000.00

propertyPlantAndEquipmentGross 1985431000.00

propertyPlantAndEquipmentNet 1985431000.00

commonStockSharesOutstanding 40035000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-07

currency_symbol USD

totalAssets 2455100000.00

intangibleAssets 0.00

otherCurrentAssets 203869000.00

totalLiab 1094870000.00

totalStockholderEquity 1360230000.00

deferredLongTermLiab 129535000.00

otherCurrentLiab 153446000.00

commonStock 400000.00

retainedEarnings 465764000.00

otherLiab 105873000.00

goodWill 0.00

otherAssets 199378000.00

cash 67494000.00

totalCurrentLiabilities 249723000.00

netDebt 542457000.00

shortTermDebt 404000.00

shortLongTermDebtTotal 609951000.00

otherStockholderEquity 1781498000.00

propertyPlantEquipment 1881003000.00

totalCurrentAssets 374719000.00

longTermInvestments 112525000.00

netTangibleAssets 1360230000.00

shortTermInvestments 0.00

netReceivables 98151000.00

longTermDebt 609951000.00

inventory 5205000.00

accountsPayable 96277000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -887432000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 465764000.00

treasuryStock -1191000.00

nonCurrrentAssetsOther 135301000.00

nonCurrentAssetsTotal 2080381000.00

longTermDebtTotal 609951000.00

nonCurrentLiabilitiesOther 105661000.00

nonCurrentLiabilitiesTotal 845147000.00

capitalSurpluse 895257000.00

liabilitiesAndStockholdersEquity 2455100000.00

cashAndShortTermInvestments 67494000.00

propertyPlantAndEquipmentGross 1881003000.00

propertyPlantAndEquipmentNet 1881003000.00

commonStockSharesOutstanding 36981000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-19

currency_symbol USD

totalAssets 2340588000.00

intangibleAssets 0.00

otherCurrentAssets 187495000.00

totalLiab 1203229000.00

totalStockholderEquity 1137359000.00

deferredLongTermLiab 125890000.00

otherCurrentLiab 180070000.00

commonStock 359000.00

retainedEarnings 448702000.00

otherLiab 102222000.00

goodWill 0.00

otherAssets 199683000.00

cash 16066000.00

totalCurrentLiabilities 310391000.00

netDebt 648857000.00

shortTermDebt 570000.00

shortLongTermDebt 655475000.00

shortLongTermDebtTotal 664923000.00

otherStockholderEquity 1519997000.00

propertyPlantEquipment 1800186000.00

totalCurrentAssets 340719000.00

longTermInvestments 112819000.00

netTangibleAssets 1137359000.00

shortTermInvestments 0.00

netReceivables 131716000.00

longTermDebt 664923000.00

inventory 5442000.00

accountsPayable 130321000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -831699000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 359000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 448702000.00

treasuryStock -911000.00

nonCurrrentAssetsOther 140509000.00

nonCurrentAssetsTotal 1999869000.00

longTermDebtTotal 664923000.00

nonCurrentLiabilitiesOther 102025000.00

nonCurrentLiabilitiesTotal 892838000.00

capitalSurpluse 689209000.00

liabilitiesAndStockholdersEquity 2340588000.00

cashAndShortTermInvestments 16066000.00

propertyPlantAndEquipmentGross 1800186000.00

propertyPlantAndEquipmentNet 1800186000.00

commonStockSharesOutstanding 36349000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-06

currency_symbol USD

totalAssets 2178509000.00

intangibleAssets 0.00

otherCurrentAssets 33285000.00

totalLiab 1176486000.00

totalStockholderEquity 1002023000.00

deferredLongTermLiab 127003000.00

otherCurrentLiab 139650000.00

commonStock 359000.00

retainedEarnings 316950000.00

otherLiab 129433000.00

goodWill 0.00

otherAssets 237503000.00

cash 18242000.00

totalCurrentLiabilities 246378000.00

netDebt 657671000.00

shortTermDebt 2356000.00

shortLongTermDebtTotal 675913000.00

otherStockholderEquity 1355475000.00

propertyPlantEquipment 1783797000.00

totalCurrentAssets 157209000.00

longTermInvestments 18039000.00

netTangibleAssets 1002023000.00

shortTermInvestments 46000.00

netReceivables 105682000.00

longTermDebt 675913000.00

inventory 0.00

accountsPayable 106728000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -670761000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 359000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 316950000.00

treasuryStock -1331000.00

nonCurrrentAssetsOther 224115000.00

nonCurrentAssetsTotal 2021300000.00

longTermDebtTotal 675913000.00

nonCurrentLiabilitiesOther 127192000.00

nonCurrentLiabilitiesTotal 930108000.00

capitalSurpluse 686045000.00

liabilitiesAndStockholdersEquity 2178509000.00

cashAndShortTermInvestments 18242000.00

propertyPlantAndEquipmentGross 1783797000.00

propertyPlantAndEquipmentNet 1783797000.00

commonStockSharesOutstanding 36828000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-08

currency_symbol USD

totalAssets 2086425000.00

intangibleAssets 0.00

otherCurrentAssets 785000.00

totalLiab 1143154000.00

totalStockholderEquity 943271000.00

deferredLongTermLiab 140363000.00

otherCurrentLiab 50838000.00

commonStock 359000.00

retainedEarnings 262953000.00

otherLiab 82871000.00

goodWill 0.00

otherAssets 44136000.00

cash 40357000.00

totalCurrentLiabilities 381335000.00

currentDeferredRevenue 115679000.00

netDebt 628564000.00

shortTermDebt 106921000.00

shortLongTermDebtTotal 668921000.00

otherStockholderEquity 1333129000.00

propertyPlantEquipment 1828721000.00

totalCurrentAssets 213568000.00

longTermInvestments 1158000.00

netTangibleAssets 943271000.00

shortTermInvestments 49000.00

netReceivables 123352000.00

longTermDebt 562000000.00

inventory 49074000.00

accountsPayable 107897000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -653170000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 359000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 262953000.00

treasuryStock -1060000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 1872857000.00

longTermDebtTotal 562000000.00

nonCurrentLiabilitiesOther 59456000.00

nonCurrentLiabilitiesTotal 761819000.00

capitalSurpluse 681019000.00

liabilitiesAndStockholdersEquity 2086425000.00

cashAndShortTermInvestments 40357000.00

propertyPlantAndEquipmentGross 1828721000.00

propertyPlantAndEquipmentNet 1828721000.00

commonStockSharesOutstanding 35762000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-06

currency_symbol USD

totalAssets 2065168000.00

intangibleAssets 0.00

otherCurrentAssets 827000.00

totalLiab 1097032000.00

totalStockholderEquity 968136000.00

deferredLongTermLiab 124019000.00

otherCurrentLiab 29214000.00

commonStock 358000.00

retainedEarnings 291140000.00

otherLiab 75395000.00

goodWill 0.00

otherAssets 45774000.00

cash 147194000.00

totalCurrentLiabilities 339835000.00

currentDeferredRevenue 98173000.00

netDebt 520003000.00

shortTermDebt 105947000.00

shortLongTermDebtTotal 667197000.00

otherStockholderEquity 1276573000.00

propertyPlantEquipment 1725792000.00

totalCurrentAssets 293602000.00

longTermInvestments 2566000.00

netTangibleAssets 968136000.00

shortTermInvestments 2215000.00

netReceivables 112508000.00

longTermDebt 561250000.00

inventory 33073000.00

accountsPayable 106501000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -599935000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 358000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 291140000.00

treasuryStock -728000.00

nonCurrrentAssetsOther 19979000.00

nonCurrentAssetsTotal 1771566000.00

longTermDebtTotal 561250000.00

nonCurrentLiabilitiesOther 71928000.00

nonCurrentLiabilitiesTotal 757197000.00

capitalSurpluse 677366000.00

liabilitiesAndStockholdersEquity 2065168000.00

cashAndShortTermInvestments 147194000.00

propertyPlantAndEquipmentGross 1725792000.00

propertyPlantAndEquipmentNet 1725792000.00

commonStockSharesOutstanding 35690000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-21

currency_symbol USD

totalAssets 2025203000.00

intangibleAssets 0.00

otherCurrentAssets 2572000.00

totalLiab 1057609000.00

totalStockholderEquity 967594000.00

deferredLongTermLiab 121782000.00

otherCurrentLiab 103824000.00

commonStock 357000.00

retainedEarnings 293267000.00

otherLiab 68432000.00

goodWill 0.00

otherAssets 45945000.00

cash 193243000.00

totalCurrentLiabilities 213420000.00

netDebt 463747000.00

shortTermDebt 15515000.00

shortLongTermDebtTotal 656990000.00

otherStockholderEquity 1227863000.00

propertyPlantEquipment 1653445000.00

totalCurrentAssets 325813000.00

longTermInvestments 5601000.00

netTangibleAssets 967594000.00

shortTermInvestments 2214000.00

netReceivables 100699000.00

longTermDebt 656990000.00

inventory 29299000.00

accountsPayable 109596000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -553893000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 357000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 293267000.00

treasuryStock -241000.00

nonCurrrentAssetsOther 23571000.00

nonCurrentAssetsTotal 1699390000.00

longTermDebtTotal 656990000.00

nonCurrentLiabilitiesOther 65417000.00

nonCurrentLiabilitiesTotal 844189000.00

capitalSurpluse 674211000.00

liabilitiesAndStockholdersEquity 2025203000.00

cashAndShortTermInvestments 193243000.00

propertyPlantAndEquipmentGross 1653445000.00

propertyPlantAndEquipmentNet 1653445000.00

commonStockSharesOutstanding 36836000.00

2013-09-30

date 2013-09-30

filing_date 2013-10-31

currency_symbol USD

totalAssets 2010963000.00

intangibleAssets 0.00

otherCurrentAssets 9660000.00

totalLiab 1059865000.00

totalStockholderEquity 951098000.00

deferredLongTermLiab 119373000.00

otherCurrentLiab 14623000.00

commonStock 357000.00

retainedEarnings 280068000.00

otherLiab 85864000.00

goodWill 0.00

otherAssets 66888000.00

cash 298488000.00

totalCurrentLiabilities 311451000.00

currentDeferredRevenue 99214000.00

netDebt 355312000.00

shortTermDebt 104050000.00

shortLongTermDebtTotal 653800000.00

otherStockholderEquity 1184697000.00

propertyPlantEquipment 1568735000.00

totalCurrentAssets 404374000.00

longTermInvestments 5922000.00

netTangibleAssets 951098000.00

shortTermInvestments 3950000.00

netReceivables 60965000.00

longTermDebt 549750000.00

inventory 35261000.00

accountsPayable 93564000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -514024000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 357000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 280068000.00

treasuryStock -317000.00

nonCurrrentAssetsOther 44650000.00

nonCurrentAssetsTotal 1606589000.00

longTermDebtTotal 549750000.00

nonCurrentLiabilitiesOther 79291000.00

nonCurrentLiabilitiesTotal 748414000.00

capitalSurpluse 670990000.00

liabilitiesAndStockholdersEquity 2010963000.00

cashAndShortTermInvestments 298488000.00

propertyPlantAndEquipmentGross 1539701000.00

propertyPlantAndEquipmentNet 1539701000.00

commonStockSharesOutstanding 33413000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-01

currency_symbol USD

totalAssets 1691435000.00

intangibleAssets 0.00

otherCurrentAssets 16287000.00

totalLiab 1003307000.00

totalStockholderEquity 688128000.00

deferredLongTermLiab 122721000.00

otherCurrentLiab 91461000.00

commonStock 304000.00

retainedEarnings 296068000.00

otherLiab 78132000.00

goodWill 0.00

otherAssets 75308000.00

cash 43212000.00

totalCurrentLiabilities 167802000.00

netDebt 595915000.00

shortTermDebt 5702000.00

shortLongTermDebtTotal 639127000.00

otherStockholderEquity 875189000.00

propertyPlantEquipment 1471040000.00

totalCurrentAssets 177247000.00

longTermInvestments 10421000.00

netTangibleAssets 688128000.00

shortTermInvestments 3949000.00

netReceivables 88761000.00

longTermDebt 639127000.00

inventory 28987000.00

accountsPayable 76341000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -483433000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 304000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 296068000.00

treasuryStock -861000.00

nonCurrrentAssetsOther 58263000.00

nonCurrentAssetsTotal 1514188000.00

longTermDebtTotal 639127000.00

nonCurrentLiabilitiesOther 73657000.00

nonCurrentLiabilitiesTotal 835505000.00

capitalSurpluse 392617000.00

liabilitiesAndStockholdersEquity 1691435000.00

cashAndShortTermInvestments 43212000.00

propertyPlantAndEquipmentGross 1438880000.00

propertyPlantAndEquipmentNet 1438880000.00

commonStockSharesOutstanding 31014000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-01

currency_symbol USD

totalAssets 1781813000.00

intangibleAssets 0.00

otherCurrentAssets 29850000.00

totalLiab 1115908000.00

totalStockholderEquity 665905000.00

deferredLongTermLiab 141745000.00

otherCurrentLiab 120888000.00

commonStock 303000.00

retainedEarnings 276150000.00

otherLiab 104486000.00

goodWill 0.00

otherAssets 253681000.00

cash 2494000.00

totalCurrentLiabilities 194753000.00

netDebt 685476000.00

shortTermDebt 23564000.00

shortLongTermDebtTotal 687970000.00

otherStockholderEquity 842200000.00

propertyPlantEquipment 1592275000.00

totalCurrentAssets 152659000.00

longTermInvestments 5181000.00

netTangibleAssets 665905000.00

shortTermInvestments 3948000.00

netReceivables 70909000.00

longTermDebt 687970000.00

inventory 49406000.00

accountsPayable 73865000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -452748000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 303000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 276150000.00

treasuryStock -379000.00

nonCurrrentAssetsOther 216108000.00

nonCurrentAssetsTotal 1629154000.00

longTermDebtTotal 687970000.00

nonCurrentLiabilitiesOther 91440000.00

nonCurrentLiabilitiesTotal 921155000.00

capitalSurpluse 389831000.00

liabilitiesAndStockholdersEquity 1781813000.00

cashAndShortTermInvestments 2494000.00

propertyPlantAndEquipmentGross 1375473000.00

propertyPlantAndEquipmentNet 1375473000.00

commonStockSharesOutstanding 30270000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-27

currency_symbol USD

totalAssets 1826848000.00

intangibleAssets 0.00

otherCurrentAssets 99770000.00

totalLiab 1123667000.00

totalStockholderEquity 703181000.00

deferredLongTermLiab 158564000.00

otherCurrentLiab 115337000.00

commonStock 303000.00

retainedEarnings 315568000.00

otherLiab 95312000.00

goodWill 0.00

otherAssets 38193000.00

cash 2457000.00

totalCurrentLiabilities 203349000.00

netDebt 674122000.00

shortTermDebt 18439000.00

shortLongTermDebtTotal 676579000.00

otherStockholderEquity 1330651000.00

propertyPlantEquipment 1616706000.00

totalCurrentAssets 171949000.00

longTermInvestments 6883000.00

netTangibleAssets 703181000.00

shortTermInvestments 3942000.00

netReceivables 69722000.00

longTermDebt 676579000.00

inventory 1200000.00

accountsPayable 88012000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -943341000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 303000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 315568000.00

treasuryStock -184000.00

nonCurrrentAssetsOther 2042000.00

nonCurrentAssetsTotal 1654899000.00

longTermDebtTotal 676579000.00

nonCurrentLiabilitiesOther 85175000.00

nonCurrentLiabilitiesTotal 920318000.00

capitalSurpluse 387494000.00

liabilitiesAndStockholdersEquity 1826848000.00

cashAndShortTermInvestments 2457000.00

propertyPlantAndEquipmentGross 1616706000.00

propertyPlantAndEquipmentNet 1616706000.00

commonStockSharesOutstanding 30233000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-01

currency_symbol USD

totalAssets 1931904000.00

intangibleAssets 0.00

otherCurrentAssets 59805000.00

totalLiab 1103094000.00

totalStockholderEquity 828810000.00

deferredLongTermLiab 203407000.00

otherCurrentLiab 107344000.00

commonStock 303000.00

retainedEarnings 441743000.00

otherLiab 99653000.00

goodWill 0.00

otherAssets 81083000.00

cash 2907000.00

totalCurrentLiabilities 184822000.00

netDebt 631001000.00

shortTermDebt 22075000.00

shortLongTermDebtTotal 633908000.00

otherStockholderEquity 1129099000.00

propertyPlantEquipment 1733663000.00

totalCurrentAssets 117158000.00

longTermInvestments 17170000.00

netTangibleAssets 828810000.00

shortTermInvestments 2241000.00

netReceivables 54446000.00

longTermDebt 633908000.00

inventory 0.00

accountsPayable 77478000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -742335000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 303000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 441743000.00

treasuryStock -180000.00

nonCurrrentAssetsOther -103628000.00

nonCurrentAssetsTotal 1814746000.00

longTermDebtTotal 633908000.00

nonCurrentLiabilitiesOther 80957000.00

nonCurrentLiabilitiesTotal 918272000.00

capitalSurpluse 386944000.00

liabilitiesAndStockholdersEquity 1931904000.00

cashAndShortTermInvestments 2907000.00

propertyPlantAndEquipmentGross 1733663000.00

propertyPlantAndEquipmentNet 1733663000.00

commonStockSharesOutstanding 30214000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-02

currency_symbol USD

totalAssets 1917828000.00

intangibleAssets 0.00

otherCurrentAssets 84131000.00

totalLiab 1058984000.00

totalStockholderEquity 858844000.00

deferredLongTermLiab 206308000.00

otherCurrentLiab 128816000.00

commonStock 303000.00

retainedEarnings 474386000.00

otherLiab 92226000.00

goodWill 0.00

otherAssets 83547000.00

cash 5956000.00

totalCurrentLiabilities 182049000.00

netDebt 586020000.00

shortTermDebt 18155000.00

shortLongTermDebtTotal 591976000.00

otherStockholderEquity 1110118000.00

propertyPlantEquipment 1680411000.00

totalCurrentAssets 153870000.00

longTermInvestments 37357000.00

netTangibleAssets 858844000.00

shortTermInvestments 2240000.00

netReceivables 63783000.00

longTermDebt 591976000.00

inventory 0.00

accountsPayable 53233000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -725963000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 303000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 474386000.00

treasuryStock -120000.00

nonCurrrentAssetsOther -109186000.00

nonCurrentAssetsTotal 1763958000.00

longTermDebtTotal 591976000.00

nonCurrentLiabilitiesOther 78651000.00

nonCurrentLiabilitiesTotal 876935000.00

capitalSurpluse 384275000.00

liabilitiesAndStockholdersEquity 1917828000.00

cashAndShortTermInvestments 5956000.00

propertyPlantAndEquipmentGross 1680411000.00

propertyPlantAndEquipmentNet 1680411000.00

commonStockSharesOutstanding 26728000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 1565569000.00

intangibleAssets 0.00

otherCurrentAssets 84765000.00

totalLiab 884337000.00

totalStockholderEquity 681232000.00

deferredLongTermLiab 223897000.00

otherCurrentLiab 97428000.00

commonStock 237000.00

retainedEarnings 462115000.00

otherLiab 106184000.00

goodWill 0.00

otherAssets 76136000.00

cash 1655000.00

totalCurrentLiabilities 165262000.00

netDebt 413154000.00

shortTermDebt 30513000.00

shortLongTermDebtTotal 414809000.00

otherStockholderEquity 910911000.00

propertyPlantEquipment 1329460000.00

totalCurrentAssets 159973000.00

longTermInvestments 38898000.00

netTangibleAssets 681232000.00

shortTermInvestments 2315000.00

netReceivables 73553000.00

longTermDebt 414809000.00

inventory 0.00

accountsPayable 67834000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -692031000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 237000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 462115000.00

treasuryStock -259000.00

nonCurrrentAssetsOther -121946000.00

nonCurrentAssetsTotal 1405596000.00

longTermDebtTotal 414809000.00

nonCurrentLiabilitiesOther 80369000.00

nonCurrentLiabilitiesTotal 719075000.00

capitalSurpluse 219139000.00

liabilitiesAndStockholdersEquity 1565569000.00

cashAndShortTermInvestments 1655000.00

propertyPlantAndEquipmentGross 1329460000.00

propertyPlantAndEquipmentNet 1329460000.00

commonStockSharesOutstanding 23889000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-01

currency_symbol USD

totalAssets 1698005000.00

intangibleAssets 0.00

otherCurrentAssets 96371000.00

totalLiab 1033893000.00

totalStockholderEquity 664112000.00

deferredLongTermLiab 228679000.00

otherCurrentLiab 108843000.00

commonStock 236000.00

retainedEarnings 446280000.00

otherLiab 99117000.00

goodWill 0.00

otherAssets 223239000.00

cash 8238000.00

totalCurrentLiabilities 195046000.00

netDebt 523919000.00

shortTermDebt 27974000.00

shortLongTermDebtTotal 532157000.00

otherStockholderEquity 870441000.00

propertyPlantEquipment 1449965000.00

totalCurrentAssets 173050000.00

longTermInvestments 44011000.00

netTangibleAssets 664112000.00

shortTermInvestments 11070000.00

netReceivables 68441000.00

longTermDebt 532157000.00

inventory 1100000.00

accountsPayable 86203000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -652845000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 236000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 446280000.00

treasuryStock -111000.00

nonCurrrentAssetsOther 223239000.00

nonCurrentAssetsTotal 1524955000.00

longTermDebtTotal 532157000.00

nonCurrentLiabilitiesOther 78011000.00

nonCurrentLiabilitiesTotal 838847000.00

capitalSurpluse 217707000.00

liabilitiesAndStockholdersEquity 1698005000.00

cashAndShortTermInvestments 8238000.00

propertyPlantAndEquipmentGross 1301716000.00

propertyPlantAndEquipmentNet 1301716000.00

commonStockSharesOutstanding 23609000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-03

currency_symbol USD

totalAssets 1591355000.00

intangibleAssets 0.00

otherCurrentAssets 79341000.00

totalLiab 920150000.00

totalStockholderEquity 671205000.00

deferredLongTermLiab 212320000.00

otherCurrentLiab 96843000.00

commonStock 236000.00

retainedEarnings 454644000.00

otherLiab 77803000.00

goodWill 0.00

otherAssets 92048000.00

cash 32310000.00

totalCurrentLiabilities 170289000.00

netDebt 447928000.00

shortTermDebt 21154000.00

shortLongTermDebtTotal 480238000.00

otherStockholderEquity 819938000.00

propertyPlantEquipment 1303775000.00

totalCurrentAssets 195532000.00

longTermInvestments 43504000.00

netTangibleAssets 671205000.00

shortTermInvestments 11065000.00

netReceivables 83881000.00

longTermDebt 480238000.00

inventory 0.00

accountsPayable 73446000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -603613000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 236000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 454644000.00

treasuryStock -237000.00

nonCurrrentAssetsOther -99772000.00

nonCurrentAssetsTotal 1395823000.00

longTermDebtTotal 480238000.00

nonCurrentLiabilitiesOther 57303000.00

nonCurrentLiabilitiesTotal 749861000.00

capitalSurpluse 216562000.00

liabilitiesAndStockholdersEquity 1591355000.00

cashAndShortTermInvestments 32310000.00

propertyPlantAndEquipmentGross 1303775000.00

propertyPlantAndEquipmentNet 1303775000.00

commonStockSharesOutstanding 23783000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-04

currency_symbol USD

totalAssets 1443685000.00

intangibleAssets 0.00

otherCurrentAssets 54652000.00

totalLiab 806294000.00

totalStockholderEquity 637315000.00

deferredLongTermLiab 211941000.00

otherCurrentLiab 111398000.00

commonStock 236000.00

retainedEarnings 422084000.00

otherLiab 89357000.00

goodWill 0.00

otherAssets 71371000.00

cash 6771000.00

totalCurrentLiabilities 223102000.00

netDebt 307353000.00

shortTermDebt 30349000.00

shortLongTermDebtTotal 314124000.00

otherStockholderEquity 788355000.00

propertyPlantEquipment 1244413000.00

totalCurrentAssets 127901000.00

longTermInvestments 39365000.00

netTangibleAssets 637315000.00

shortTermInvestments 0.00

netReceivables 66478000.00

longTermDebt 314124000.00

inventory 0.00

accountsPayable 111704000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 76000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -573360000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 236000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 422084000.00

treasuryStock -242000.00

nonCurrrentAssetsOther -108340000.00

nonCurrentAssetsTotal 1315784000.00

longTermDebtTotal 314124000.00

nonCurrentLiabilitiesOther 57127000.00

nonCurrentLiabilitiesTotal 583192000.00

capitalSurpluse 215237000.00

liabilitiesAndStockholdersEquity 1443685000.00

cashAndShortTermInvestments 6771000.00

propertyPlantAndEquipmentGross 1244413000.00

propertyPlantAndEquipmentNet 1244413000.00

commonStockSharesOutstanding 23723000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 1388347000.00

otherCurrentAssets 60605000.00

totalLiab 763746000.00

totalStockholderEquity 624525000.00

otherCurrentLiab 111235000.00

commonStock 235000.00

retainedEarnings 412919000.00

otherLiab 112626000.00

otherAssets 82585000.00

cash 14699000.00

totalCurrentLiabilities 173004000.00

netDebt 282010000.00

shortLongTermDebtTotal 296709000.00

otherStockholderEquity 752273000.00

propertyPlantEquipment 1152957000.00

totalCurrentAssets 152805000.00

netReceivables 77501000.00

longTermDebt 296709000.00

accountsPayable 61769000.00

accumulatedOtherComprehensiveIncome -540902000.00

commonStockTotalEquity 235000.00

treasuryStock -111000.00

nonCurrrentAssetsOther -98822000.00

nonCurrentAssetsTotal 1235542000.00

nonCurrentLiabilitiesTotal 590742000.00

liabilitiesAndStockholdersEquity 1388347000.00

cashAndShortTermInvestments 14699000.00

propertyPlantAndEquipmentGross 1152957000.00

propertyPlantAndEquipmentNet 1152957000.00

commonStockSharesOutstanding 23428000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-24

currency_symbol USD

totalAssets 1389035000.00

otherCurrentAssets 55686000.00

totalLiab 746794000.00

totalStockholderEquity 642165000.00

otherCurrentLiab 91642000.00

commonStock 235000.00

retainedEarnings 432843000.00

otherLiab 102471000.00

otherAssets 92174000.00

cash 54372000.00

totalCurrentLiabilities 160629000.00

netDebt 241323000.00

shortLongTermDebtTotal 295695000.00

otherStockholderEquity 719948000.00

propertyPlantEquipment 1120038000.00

totalCurrentAssets 176823000.00

netReceivables 66765000.00

longTermDebt 295695000.00

inventory 1400000.00

accountsPayable 68987000.00

accumulatedOtherComprehensiveIncome -510861000.00

commonStockTotalEquity 235000.00

treasuryStock -111000.00

nonCurrrentAssetsOther -95825000.00

nonCurrentAssetsTotal 1212212000.00

nonCurrentLiabilitiesTotal 586165000.00

liabilitiesAndStockholdersEquity 1389035000.00

cashAndShortTermInvestments 54372000.00

propertyPlantAndEquipmentGross 1120038000.00

propertyPlantAndEquipmentNet 1120038000.00

commonStockSharesOutstanding 23428000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-08

currency_symbol USD

totalAssets 1250564000.00

otherCurrentAssets 56961000.00

totalLiab 729718000.00

totalStockholderEquity 520556000.00

otherCurrentLiab 86191000.00

commonStock 193000.00

retainedEarnings 450983000.00

otherLiab 104073000.00

otherAssets 90527000.00

cash 13299000.00

totalCurrentLiabilities 141083000.00

netDebt 289075000.00

shortLongTermDebtTotal 302374000.00

otherStockholderEquity 566331000.00

propertyPlantEquipment 1029011000.00

totalCurrentAssets 131026000.00

shortTermInvestments 2478000.00

netReceivables 60766000.00

longTermDebt 302374000.00

accountsPayable 54892000.00

accumulatedOtherComprehensiveIncome -496951000.00

commonStockTotalEquity 193000.00

treasuryStock -312000.00

nonCurrrentAssetsOther -91661000.00

nonCurrentAssetsTotal 1119538000.00

nonCurrentLiabilitiesTotal 588635000.00

liabilitiesAndStockholdersEquity 1250564000.00

cashAndShortTermInvestments 13299000.00

propertyPlantAndEquipmentGross 1029011000.00

propertyPlantAndEquipmentNet 1029011000.00

commonStockSharesOutstanding 19406000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 1167642000.00

otherCurrentAssets 4404000.00

totalLiab 651678000.00

totalStockholderEquity 515668000.00

otherCurrentLiab 80296000.00

commonStock 193000.00

retainedEarnings 447624000.00

otherLiab 95939000.00

otherAssets 112305000.00

cash 19447000.00

totalCurrentLiabilities 133295000.00

netDebt 218355000.00

shortLongTermDebtTotal 237802000.00

otherStockholderEquity 536621000.00

propertyPlantEquipment 938920000.00

totalCurrentAssets 116417000.00

shortTermInvestments 39504000.00

netReceivables 53062000.00

longTermDebt 237802000.00

accountsPayable 52999000.00

accumulatedOtherComprehensiveIncome -468770000.00

commonStockTotalEquity 193000.00

treasuryStock -312000.00

nonCurrrentAssetsOther -72337000.00

nonCurrentAssetsTotal 1051225000.00

nonCurrentLiabilitiesTotal 518383000.00

liabilitiesAndStockholdersEquity 1167642000.00

cashAndShortTermInvestments 58951000.00

propertyPlantAndEquipmentGross 938920000.00

propertyPlantAndEquipmentNet 938920000.00

commonStockSharesOutstanding 19213000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 1226961000.00

otherCurrentAssets 7225000.00

totalLiab 711332000.00

totalStockholderEquity 515328000.00

otherCurrentLiab 92966000.00

commonStock 193000.00

retainedEarnings 450353000.00

otherLiab 116189000.00

otherAssets 90959000.00

cash 26460000.00

totalCurrentLiabilities 149640000.00

netDebt 233269000.00

shortLongTermDebtTotal 259729000.00

otherStockholderEquity 532468000.00

propertyPlantEquipment 963894000.00

totalCurrentAssets 172108000.00

shortTermInvestments 48157000.00

netReceivables 90266000.00

longTermDebt 259729000.00

accountsPayable 56674000.00

accumulatedOtherComprehensiveIncome -467686000.00

commonStockTotalEquity 193000.00

treasuryStock -312000.00

nonCurrrentAssetsOther -94815000.00

nonCurrentAssetsTotal 1054853000.00

nonCurrentLiabilitiesTotal 561692000.00

liabilitiesAndStockholdersEquity 1226961000.00

cashAndShortTermInvestments 74617000.00

propertyPlantAndEquipmentGross 963894000.00

propertyPlantAndEquipmentNet 963894000.00

commonStockSharesOutstanding 19287000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-04

currency_symbol USD

totalAssets 1250327000.00

otherCurrentAssets 53251000.00

totalLiab 711734000.00

totalStockholderEquity 490915000.00

otherCurrentLiab 94574000.00

commonStock 192000.00

retainedEarnings 426629000.00

otherLiab 108631000.00

otherAssets 64764000.00

cash 31944000.00

totalCurrentLiabilities 144434000.00

netDebt 248713000.00

shortLongTermDebtTotal 280657000.00

otherStockholderEquity 519849000.00

propertyPlantEquipment 1008193000.00

totalCurrentAssets 177370000.00

shortTermInvestments 2490000.00

netReceivables 92175000.00

longTermDebt 280657000.00

inventory 800000.00

accountsPayable 49860000.00

accumulatedOtherComprehensiveIncome -455755000.00

commonStockTotalEquity 192000.00

treasuryStock -312000.00

nonCurrrentAssetsOther 64764000.00

nonCurrentAssetsTotal 1072957000.00

nonCurrentLiabilitiesTotal 567300000.00

liabilitiesAndStockholdersEquity 1250327000.00

cashAndShortTermInvestments 31944000.00

propertyPlantAndEquipmentGross 1008193000.00

propertyPlantAndEquipmentNet 1008193000.00

commonStockSharesOutstanding 19253526.00

2009-09-30

date 2009-09-30

filing_date 2009-11-05

currency_symbol USD

totalAssets 1224154000.00

otherCurrentAssets 11979000.00

totalLiab 723743000.00

totalStockholderEquity 500048000.00

otherCurrentLiab 79268000.00

commonStock 192000.00

retainedEarnings 442648000.00

otherLiab 88117000.00

otherAssets 55256000.00

cash 22140000.00

totalCurrentLiabilities 129288000.00

netDebt 329444000.00

shortLongTermDebtTotal 351584000.00

otherStockholderEquity 482742000.00

propertyPlantEquipment 1017519000.00

totalCurrentAssets 151379000.00

shortTermInvestments 69112000.00

netReceivables 47262000.00

longTermDebt 351584000.00

inventory 886000.00

accountsPayable 50020000.00

accumulatedOtherComprehensiveIncome -425534000.00

commonStockTotalEquity 192000.00

treasuryStock -308000.00

nonCurrrentAssetsOther 52591000.00

nonCurrentAssetsTotal 1072775000.00

nonCurrentLiabilitiesTotal 594455000.00

liabilitiesAndStockholdersEquity 1224154000.00

cashAndShortTermInvestments 91252000.00

propertyPlantAndEquipmentGross 1017519000.00

propertyPlantAndEquipmentNet 1017519000.00

commonStockSharesOutstanding 16962000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 1307808000.00

otherCurrentAssets 27938000.00

totalLiab 831517000.00

totalStockholderEquity 475629000.00

otherCurrentLiab 114963000.00

commonStock 149000.00

retainedEarnings 467124000.00

otherLiab 81278000.00

otherAssets 61166000.00

cash 21904000.00

totalCurrentLiabilities 178620000.00

netDebt 398965000.00

shortLongTermDebtTotal 420869000.00

otherStockholderEquity 401719000.00

propertyPlantEquipment 1030875000.00

totalCurrentAssets 215767000.00

shortTermInvestments 97881000.00

netReceivables 67095000.00

longTermDebt 418512000.00

inventory 949000.00

accountsPayable 63657000.00

accumulatedOtherComprehensiveIncome -393363000.00

commonStockTotalEquity 149000.00

treasuryStock -303000.00

nonCurrrentAssetsOther 45311000.00

nonCurrentAssetsTotal 1092041000.00

nonCurrentLiabilitiesTotal 652897000.00

liabilitiesAndStockholdersEquity 1307808000.00

cashAndShortTermInvestments 119785000.00

propertyPlantAndEquipmentGross 1030875000.00

propertyPlantAndEquipmentNet 1030875000.00

commonStockSharesOutstanding 14811000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-08

currency_symbol USD

totalAssets 1399766000.00

otherCurrentAssets 28238000.00

totalLiab 891971000.00

totalStockholderEquity 507117000.00

otherCurrentLiab 111982000.00

commonStock 149000.00

retainedEarnings 500203000.00

otherLiab 95317000.00

otherAssets 67115000.00

cash 41132000.00

totalCurrentLiabilities 218716000.00

netDebt 381807000.00

shortLongTermDebtTotal 422939000.00

otherStockholderEquity 366625000.00

propertyPlantEquipment 1046215000.00

totalCurrentAssets 286436000.00

shortTermInvestments 139367000.00

netReceivables 76647000.00

longTermDebt 422939000.00

inventory 1052000.00

accountsPayable 106734000.00

accumulatedOtherComprehensiveIncome -359860000.00

commonStockTotalEquity 149000.00

treasuryStock -298000.00

nonCurrrentAssetsOther 37854000.00

nonCurrentAssetsTotal 1113330000.00

nonCurrentLiabilitiesTotal 673255000.00

liabilitiesAndStockholdersEquity 1399766000.00

cashAndShortTermInvestments 180499000.00

propertyPlantAndEquipmentGross 1046215000.00

propertyPlantAndEquipmentNet 1046215000.00

commonStockSharesOutstanding 14793000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-27

currency_symbol USD

totalAssets 1402704000.00

otherCurrentAssets 38176000.00

totalLiab 890429000.00

totalStockholderEquity 511581000.00

otherCurrentLiab 56802000.00

commonStock 149000.00

retainedEarnings 505906000.00

otherLiab 71798000.00

otherAssets 77189000.00

cash 50950000.00

totalCurrentLiabilities 261171000.00

currentDeferredRevenue 28355000.00

netDebt 343917000.00

shortTermDebt 44942000.00

shortLongTermDebtTotal 394867000.00

otherStockholderEquity 331137000.00

propertyPlantEquipment 1033078000.00

totalCurrentAssets 296737000.00

shortTermInvestments 116881000.00

netReceivables 86430000.00

longTermDebt 394867000.00

inventory 4300000.00

accountsPayable 131072000.00

accumulatedOtherComprehensiveIncome -325611000.00

commonStockTotalEquity 149000.00

treasuryStock -292000.00

nonCurrrentAssetsOther 72889000.00

nonCurrentAssetsTotal 1105967000.00

nonCurrentLiabilitiesTotal 629258000.00

liabilitiesAndStockholdersEquity 1402704000.00

cashAndShortTermInvestments 167831000.00

propertyPlantAndEquipmentGross 1033078000.00

propertyPlantAndEquipmentNet 1033078000.00

commonStockSharesOutstanding 14793000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-06

currency_symbol USD

totalAssets 1279001000.00

otherCurrentAssets 102296000.00

totalLiab 809098000.00

totalStockholderEquity 469193000.00

otherCurrentLiab 126734000.00

commonStock 149000.00

retainedEarnings 464853000.00

otherLiab 71551000.00

otherAssets 54631000.00

cash 47404000.00

totalCurrentLiabilities 231891000.00

netDebt 274890000.00

shortLongTermDebtTotal 322294000.00

otherStockholderEquity 284288000.00

propertyPlantEquipment 987737000.00

totalCurrentAssets 236633000.00

netReceivables 86933000.00

longTermDebt 322294000.00

accountsPayable 105157000.00

accumulatedOtherComprehensiveIncome -280097000.00

commonStockTotalEquity 149000.00

treasuryStock -274000.00

nonCurrrentAssetsOther -128731000.00

nonCurrentAssetsTotal 1042368000.00

nonCurrentLiabilitiesTotal 577207000.00

liabilitiesAndStockholdersEquity 1279001000.00

cashAndShortTermInvestments 47404000.00

propertyPlantAndEquipmentGross 987737000.00

propertyPlantAndEquipmentNet 987737000.00

commonStockSharesOutstanding 14835000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-08

currency_symbol USD

totalAssets 1243686000.00

otherCurrentAssets 106018000.00

totalLiab 902937000.00

totalStockholderEquity 340022000.00

otherCurrentLiab 246012000.00

otherLiab 113503000.00

otherAssets 35532000.00

cash 33260000.00

totalCurrentLiabilities 369277000.00

netDebt 220740000.00

shortLongTermDebtTotal 254000000.00

otherStockholderEquity 592630000.00

propertyPlantEquipment 918126000.00

totalCurrentAssets 290028000.00

netReceivables 150750000.00

longTermDebt 254000000.00

accountsPayable 123265000.00

accumulatedOtherComprehensiveIncome 340022000.00

nonCurrrentAssetsOther -130625000.00

nonCurrentAssetsTotal 953658000.00

nonCurrentLiabilitiesTotal 533660000.00

liabilitiesAndStockholdersEquity 1243686000.00

cashAndShortTermInvestments 33260000.00

propertyPlantAndEquipmentGross 918126000.00

propertyPlantAndEquipmentNet 918126000.00

commonStockSharesOutstanding 14742000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 1075467000.00

otherCurrentAssets 48610000.00

totalLiab 695182000.00

totalStockholderEquity 379542000.00

otherCurrentLiab 187843000.00

retainedEarnings 393044000.00

otherLiab 73141000.00

otherAssets 35432000.00

cash 26202000.00

totalCurrentLiabilities 277168000.00

netDebt 176798000.00

shortLongTermDebtTotal 203000000.00

otherStockholderEquity 610029000.00

propertyPlantEquipment 869967000.00

totalCurrentAssets 170068000.00

netReceivables 95256000.00

longTermDebt 203000000.00

inventory 2248000.00

accountsPayable 89325000.00

accumulatedOtherComprehensiveIncome 379542000.00

commonStockTotalEquity 149000.00

nonCurrrentAssetsOther -106441000.00

nonCurrentAssetsTotal 905399000.00

nonCurrentLiabilitiesTotal 418014000.00

liabilitiesAndStockholdersEquity 1075467000.00

cashAndShortTermInvestments 26202000.00

propertyPlantAndEquipmentGross 869967000.00

propertyPlantAndEquipmentNet 869967000.00

commonStockSharesOutstanding 14738000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-20

currency_symbol USD

totalAssets 1050479000.00

otherCurrentAssets 18460000.00

totalLiab 654194000.00

totalStockholderEquity 395526000.00

otherCurrentLiab 136762000.00

commonStock 149000.00

retainedEarnings 393044000.00

otherLiab 40699000.00

otherAssets 12822000.00

cash 84751000.00

totalCurrentLiabilities 242005000.00

currentDeferredRevenue 136490000.00

netDebt 150249000.00

shortTermDebt -123577000.00

shortLongTermDebtTotal 235000000.00

otherStockholderEquity 211705000.00

propertyPlantEquipment 845864000.00

totalCurrentAssets 191793000.00

shortTermInvestments 14773000.00

netReceivables 71561000.00

longTermDebt 235000000.00

inventory 2248000.00

accountsPayable 92330000.00

accumulatedOtherComprehensiveIncome -209372000.00

commonStockTotalEquity 149000.00

treasuryStock -226000.00

nonCurrrentAssetsOther 12822000.00

nonCurrentAssetsTotal 858686000.00

nonCurrentLiabilitiesTotal 412189000.00

liabilitiesAndStockholdersEquity 1050479000.00

cashAndShortTermInvestments 84751000.00

propertyPlantAndEquipmentGross 845864000.00

propertyPlantAndEquipmentNet 845864000.00

commonStockSharesOutstanding 14738000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 933751000.00

otherCurrentAssets 36843000.00

totalLiab 546146000.00

totalStockholderEquity 386839000.00

otherCurrentLiab 71388000.00

commonStock 149000.00

retainedEarnings 384847000.00

otherLiab 39370000.00

otherAssets 9538000.00

cash 28612000.00

totalCurrentLiabilities 199086000.00

netDebt 143388000.00

shortLongTermDebtTotal 172000000.00

otherStockholderEquity 195973000.00

propertyPlantEquipment 782667000.00

totalCurrentAssets 141546000.00

shortTermInvestments 14810000.00

netReceivables 55487000.00

longTermDebt 172000000.00

inventory 5794000.00

accountsPayable 127698000.00

accumulatedOtherComprehensiveIncome -194130000.00

commonStockTotalEquity 149000.00

treasuryStock -209000.00

nonCurrrentAssetsOther -126142000.00

nonCurrentAssetsTotal 792205000.00

nonCurrentLiabilitiesTotal 347060000.00

liabilitiesAndStockholdersEquity 933751000.00

cashAndShortTermInvestments 28612000.00

propertyPlantAndEquipmentGross 782667000.00

propertyPlantAndEquipmentNet 782667000.00

commonStockSharesOutstanding 14827000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 836683000.00

otherCurrentAssets 28435000.00

totalLiab 454638000.00

totalStockholderEquity 381253000.00

otherCurrentLiab 78611000.00

commonStock 149000.00

retainedEarnings 380386000.00

otherLiab 35269000.00

otherAssets 6003000.00

cash 21586000.00

totalCurrentLiabilities 168812000.00

netDebt 102414000.00

shortLongTermDebtTotal 124000000.00

otherStockholderEquity 174478000.00

propertyPlantEquipment 698525000.00

totalCurrentAssets 132155000.00

shortTermInvestments 14903000.00

netReceivables 61456000.00

longTermDebt 124000000.00

inventory 5775000.00

accountsPayable 90201000.00

accumulatedOtherComprehensiveIncome -173760000.00

commonStockTotalEquity 149000.00

treasuryStock -190000.00

nonCurrrentAssetsOther -120554000.00

nonCurrentAssetsTotal 704528000.00

nonCurrentLiabilitiesTotal 285826000.00

liabilitiesAndStockholdersEquity 836683000.00

cashAndShortTermInvestments 21586000.00

propertyPlantAndEquipmentGross 698525000.00

propertyPlantAndEquipmentNet 698525000.00

commonStockSharesOutstanding 14860000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-23

currency_symbol USD

totalAssets 884287000.00

otherCurrentAssets 20989000.00

totalLiab 524143000.00

totalStockholderEquity 360144000.00

otherCurrentLiab 30171000.00

commonStock 148000.00

retainedEarnings 360102000.00

otherLiab 40103000.00

goodWill 6783000.00

otherAssets 3353000.00

cash 194326000.00

totalCurrentLiabilities 241834000.00

currentDeferredRevenue 116393000.00

netDebt -57326000.00

shortTermDebt 20000000.00

shortLongTermDebtTotal 137000000.00

otherStockholderEquity 143147000.00

propertyPlantEquipment 647802000.00

totalCurrentAssets 271014000.00

shortTermInvestments 852000.00

netReceivables 51835000.00

longTermDebt 60000000.00

inventory 3345000.00

accountsPayable 75270000.00

accumulatedOtherComprehensiveIncome -143253000.00

commonStockTotalEquity 148000.00

treasuryStock -316000.00

nonCurrrentAssetsOther 212273000.00

nonCurrentAssetsTotal 613273000.00

nonCurrentLiabilitiesTotal 282309000.00

liabilitiesAndStockholdersEquity 884287000.00

cashAndShortTermInvestments 194326000.00

propertyPlantAndEquipmentGross 394217000.00

propertyPlantAndEquipmentNet 394217000.00

commonStockSharesOutstanding 14726000.00

2006-12-31

date 2006-12-31

currency_symbol USD

totalAssets 884287000.00

intangibleAssets 6783000.00

otherCurrentAssets 20989000.00

totalLiab 524143000.00

totalStockholderEquity 360144000.00

otherCurrentLiab 125461000.00

commonStock 148000.00

retainedEarnings 360102000.00

otherLiab 48916000.00

goodWill 6783000.00

otherAssets 219056000.00

cash 194326000.00

totalCurrentLiabilities 241834000.00

netDebt -57326000.00

shortTermDebt 20000000.00

shortLongTermDebtTotal 137000000.00

propertyPlantEquipment 394217000.00

totalCurrentAssets 271014000.00

shortTermInvestments 519000.00

netReceivables 51835000.00

longTermDebt 117000000.00

inventory 3345000.00

accountsPayable 67675000.00

accumulatedOtherComprehensiveIncome -143253000.00

commonStockTotalEquity 148000.00

treasuryStock -170000.00

nonCurrrentAssetsOther 212273000.00

liabilitiesAndStockholdersEquity 884287000.00

propertyPlantAndEquipmentGross 394217000.00

commonStockSharesOutstanding 14726000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 773422000.00

otherCurrentAssets 22446000.00

totalLiab 406403000.00

totalStockholderEquity 367019000.00

otherCurrentLiab 32913000.00

commonStock 161000.00

retainedEarnings 388765000.00

otherLiab 41826000.00

otherAssets 1589000.00

cash 8220000.00

totalCurrentLiabilities 140202000.00

netDebt 76780000.00

shortLongTermDebtTotal 85000000.00

otherStockholderEquity 111814000.00

propertyPlantEquipment 689754000.00

totalCurrentAssets 82079000.00

netReceivables 43834000.00

longTermDebt 85000000.00

inventory 4008000.00

accountsPayable 107289000.00

accumulatedOtherComprehensiveIncome -133721000.00

commonStockTotalEquity 161000.00

treasuryStock -42486000.00

nonCurrrentAssetsOther 162214000.00

nonCurrentAssetsTotal 691343000.00

nonCurrentLiabilitiesTotal 266201000.00

liabilitiesAndStockholdersEquity 773422000.00

cashAndShortTermInvestments 8220000.00

propertyPlantAndEquipmentGross 389754000.00

propertyPlantAndEquipmentNet 389754000.00

commonStockSharesOutstanding 15824000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 430163000.00

otherCurrentAssets 11795000.00

totalLiab 232006000.00

totalStockholderEquity 198157000.00

otherCurrentLiab 26087000.00

commonStock 161000.00

retainedEarnings 177852000.00

otherLiab 14673000.00

otherAssets 1636000.00

cash 54778000.00

totalCurrentLiabilities 119773000.00

netDebt 14222000.00

shortLongTermDebtTotal 69000000.00

otherStockholderEquity 145810000.00

propertyPlantEquipment 316393000.00

totalCurrentAssets 112134000.00

netReceivables 40692000.00

longTermDebt 69000000.00

inventory 3805000.00

accountsPayable 93686000.00

accumulatedOtherComprehensiveIncome -125666000.00

commonStockTotalEquity 161000.00

nonCurrrentAssetsOther -26924000.00

nonCurrentAssetsTotal 318029000.00

nonCurrentLiabilitiesTotal 112233000.00

liabilitiesAndStockholdersEquity 430163000.00

cashAndShortTermInvestments 54778000.00

propertyPlantAndEquipmentGross 316393000.00

propertyPlantAndEquipmentNet 316393000.00

commonStockSharesOutstanding 16134000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-31

currency_symbol USD

totalAssets 449084900.00

otherCurrentAssets 15022300.00

totalLiab 260819600.00

totalStockholderEquity 188265300.00

otherCurrentLiab 125387800.00

commonStock 162800.00

retainedEarnings 158504200.00

otherLiab 14768000.00

otherAssets 1973000.00

cash 90110100.00

totalCurrentLiabilities 194532400.00

currentDeferredRevenue 26888500000.00

netDebt -66110100.00

shortTermDebt -26884359500.00

shortLongTermDebtTotal 24000000.00

otherStockholderEquity 30422900.00

propertyPlantEquipment 292050000.00

totalCurrentAssets 168701200.00

netReceivables 57013300.00

longTermDebt 44000000.00

inventory 5054900.00

accountsPayable 65004100.00

accumulatedOtherComprehensiveIncome -824600.00

commonStockTotalEquity 162800.00

nonCurrrentAssetsOther 3225500.00

nonCurrentAssetsTotal 280383700.00

nonCurrentLiabilitiesTotal 66287200.00

liabilitiesAndStockholdersEquity 449084900.00

cashAndShortTermInvestments 90110100.00

propertyPlantAndEquipmentGross 277158200.00

propertyPlantAndEquipmentNet 277158200.00

commonStockSharesOutstanding 16161096.00

2005-12-31

date 2005-12-31

filing_date 2006-01-10

currency_symbol USD

totalAssets 377684300.00

otherCurrentAssets 7210900.00

totalLiab 210266500.00

totalStockholderEquity 167417800.00

otherCurrentLiab 77553400.00

commonStock 162700.00

retainedEarnings 138071000.00

otherLiab 15399000.00

otherAssets 3226000.00

cash 96519900.00

totalCurrentLiabilities 146969300.00

netDebt -74519900.00

shortLongTermDebtTotal 22000000.00

otherStockholderEquity 30064500.00

propertyPlantEquipment 277158000.00

totalCurrentAssets 144602100.00

shortTermInvestments 1501000.00

netReceivables 35311900.00

longTermDebt 24000000.00

inventory 5559400.00

accountsPayable 69415900.00

accumulatedOtherComprehensiveIncome -880400.00

commonStockTotalEquity 162700.00

nonCurrrentAssetsOther 2549800.00

nonCurrentAssetsTotal 233082200.00

nonCurrentLiabilitiesTotal 63297200.00

liabilitiesAndStockholdersEquity 377684300.00

cashAndShortTermInvestments 96519900.00

propertyPlantAndEquipmentGross 230532400.00

propertyPlantAndEquipmentNet 230532400.00

commonStockSharesOutstanding 16474603.00

2005-09-30

date 2005-09-30

currency_symbol USD

totalAssets 396631300.00

otherCurrentAssets 25529000.00

totalLiab 221538100.00

totalStockholderEquity 175093000.00

otherCurrentLiab 43781000.00

commonStock 163000.00

retainedEarnings 145576800.00

otherLiab 18811000.00

otherAssets 4389000.00

cash 64801600.00

totalCurrentLiabilities 159067300.00

netDebt -50801600.00

shortLongTermDebtTotal 14000000.00

propertyPlantEquipment 237936000.00

totalCurrentAssets 154305700.00

netReceivables 56143500.00

longTermDebt 14000000.00

inventory 7831600.00

accountsPayable 115286000.00

accumulatedOtherComprehensiveIncome -105413600.00

commonStockTotalEquity 162700.00

nonCurrrentAssetsOther 4390100.00

liabilitiesAndStockholdersEquity 396631300.00

propertyPlantAndEquipmentGross 237935500.00

commonStockSharesOutstanding 16316957.00

2005-06-30

date 2005-06-30

currency_symbol USD

totalAssets 377684300.00

otherCurrentAssets 7211000.00

totalLiab 210266500.00

totalStockholderEquity 167418000.00

otherCurrentLiab 77553000.00

commonStock 163000.00

retainedEarnings 138071000.00

otherLiab 13691000.00

otherAssets 2550000.00

cash 96519900.00

totalCurrentLiabilities 146969300.00

netDebt -74519900.00

shortLongTermDebtTotal 22000000.00

propertyPlantEquipment 230532000.00

totalCurrentAssets 144602100.00

netReceivables 35311900.00

longTermDebt 22000000.00

inventory 5559400.00

accountsPayable 69416000.00

accumulatedOtherComprehensiveIncome -100423300.00

commonStockTotalEquity 162700.00

nonCurrrentAssetsOther 2549800.00

liabilitiesAndStockholdersEquity 377684300.00

propertyPlantAndEquipmentGross 230532400.00

commonStockSharesOutstanding 16473968.00

2005-03-31

date 2005-03-31

filing_date 2005-05-06

currency_symbol USD

totalAssets 368074800.00

otherCurrentAssets 3861200.00

totalLiab 194256400.00

totalStockholderEquity 173818400.00

otherCurrentLiab 69825500.00

commonStock 165800.00

retainedEarnings 143447600.00

otherLiab 13247000.00

otherAssets 2668000.00

cash 94629100.00

totalCurrentLiabilities 140180800.00

netDebt -76629100.00

shortLongTermDebtTotal 18000000.00

otherStockholderEquity 37684300.00

propertyPlantEquipment 222677000.00

totalCurrentAssets 132259600.00

netReceivables 29931700.00

longTermDebt 18000000.00

inventory 3837600.00

accountsPayable 70355300.00

accumulatedOtherComprehensiveIncome -7479300.00

commonStockTotalEquity 165800.00

nonCurrrentAssetsOther -23771700.00

nonCurrentAssetsTotal 235815200.00

nonCurrentLiabilitiesTotal 54075600.00

liabilitiesAndStockholdersEquity 368074800.00

cashAndShortTermInvestments 94629100.00

propertyPlantAndEquipmentGross 235085900.00

propertyPlantAndEquipmentNet 235085900.00

commonStockSharesOutstanding 16624844.00

2004-12-31

date 2004-12-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 341393000.00

otherCurrentAssets 7999100.00

totalLiab 176720100.00

totalStockholderEquity 164672900.00

otherCurrentLiab 78727500.00

commonStock 165800.00

retainedEarnings 130109800.00

otherLiab 11925000.00

otherAssets 2108000.00

cash 77070400.00

totalCurrentLiabilities 121165900.00

netDebt -56070400.00

shortLongTermDebtTotal 21000000.00

otherStockholderEquity 37684300.00

propertyPlantEquipment 207583000.00

totalCurrentAssets 120629600.00

shortTermInvestments 665000.00

netReceivables 33902800.00

longTermDebt 21000000.00

inventory 1657300.00

accountsPayable 42438400.00

accumulatedOtherComprehensiveIncome -3287000.00

commonStockTotalEquity 165800.00

nonCurrrentAssetsOther -29086700.00

nonCurrentAssetsTotal 220763400.00

nonCurrentLiabilitiesTotal 55554200.00

liabilitiesAndStockholdersEquity 341393000.00

cashAndShortTermInvestments 77070400.00

propertyPlantAndEquipmentGross 220006900.00

propertyPlantAndEquipmentNet 220006900.00

commonStockSharesOutstanding 16672250.00

2004-09-30

date 2004-09-30

filing_date 2004-11-05

currency_symbol USD

totalAssets 302932800.00

otherCurrentAssets 7647500.00

totalLiab 154948100.00

totalStockholderEquity 147984700.00

otherCurrentLiab 38639400.00

commonStock 162900.00

retainedEarnings 121793300.00

otherLiab 3769000.00

otherAssets 754000.00

cash 58859700.00

totalCurrentLiabilities 96266400.00

netDebt -31859700.00

shortLongTermDebtTotal 27000000.00

otherStockholderEquity 31100100.00

propertyPlantEquipment 206096000.00

totalCurrentAssets 96082700.00

netReceivables 25667500.00

longTermDebt 27000000.00

inventory 3908000.00

accountsPayable 57627000.00

accumulatedOtherComprehensiveIncome -5071600.00

commonStockTotalEquity 162900.00

nonCurrrentAssetsOther 753900.00

nonCurrentAssetsTotal 206850100.00

nonCurrentLiabilitiesTotal 58681700.00

liabilitiesAndStockholdersEquity 302932800.00

cashAndShortTermInvestments 58859700.00

propertyPlantAndEquipmentGross 206096200.00

propertyPlantAndEquipmentNet 206096200.00

commonStockSharesOutstanding 16842128.00

2004-06-30

date 2004-06-30

filing_date 2004-07-30

currency_symbol USD

totalAssets 288321600.00

otherCurrentAssets 8002400.00

totalLiab 147598400.00

totalStockholderEquity 140723200.00

otherCurrentLiab 36106500.00

commonStock 162700.00

retainedEarnings 113101700.00

otherLiab 3625000.00

otherAssets 752000.00

cash 48857200.00

totalCurrentLiabilities 88011300.00

netDebt -18857200.00

shortLongTermDebtTotal 30000000.00

otherStockholderEquity 30940900.00

propertyPlantEquipment 195291000.00

totalCurrentAssets 92278600.00

netReceivables 31360300.00

longTermDebt 30000000.00

inventory 4058700.00

accountsPayable 51904800.00

accumulatedOtherComprehensiveIncome -3482100.00

commonStockTotalEquity 162700.00

nonCurrrentAssetsOther 751800.00

nonCurrentAssetsTotal 196043000.00

nonCurrentLiabilitiesTotal 59587100.00

liabilitiesAndStockholdersEquity 288321600.00

cashAndShortTermInvestments 48857200.00

propertyPlantAndEquipmentGross 195291200.00

propertyPlantAndEquipmentNet 195291200.00

commonStockSharesOutstanding 16542549.00

2004-03-31

date 2004-03-31

filing_date 2004-05-05

currency_symbol USD

totalAssets 280512700.00

otherCurrentAssets 6432000.00

totalLiab 146182900.00

totalStockholderEquity 134329800.00

otherCurrentLiab 32483300.00

commonStock 162400.00

retainedEarnings 104488600.00

otherLiab 3358000.00

otherAssets 625000.00

cash 55640100.00

totalCurrentLiabilities 77003600.00

netDebt -13640100.00

shortLongTermDebtTotal 42000000.00

otherStockholderEquity 32060300.00

propertyPlantEquipment 191328000.00

totalCurrentAssets 88559500.00

netReceivables 24517900.00

longTermDebt 42000000.00

inventory 1969500.00

accountsPayable 44520300.00

accumulatedOtherComprehensiveIncome -2381500.00

commonStockTotalEquity 162400.00

nonCurrrentAssetsOther -23196200.00

nonCurrentAssetsTotal 191953200.00

nonCurrentLiabilitiesTotal 69179300.00

liabilitiesAndStockholdersEquity 280512700.00

cashAndShortTermInvestments 55640100.00

propertyPlantAndEquipmentGross 191328300.00

propertyPlantAndEquipmentNet 191328300.00

commonStockSharesOutstanding 16229615.00

2003-12-31

date 2003-12-31

filing_date 2004-03-03

currency_symbol USD

totalAssets 306722000.00

otherCurrentAssets 7773400.00

totalLiab 183117400.00

totalStockholderEquity 123604600.00

otherCurrentLiab 75683900.00

commonStock 156200.00

retainedEarnings 96049200.00

otherLiab 3180000.00

otherAssets 672000.00

cash 78512900.00

totalCurrentLiabilities 105136900.00

netDebt -25512900.00

shortLongTermDebtTotal 53000000.00

otherStockholderEquity 28578100.00

propertyPlantEquipment 194682000.00

totalCurrentAssets 111367600.00

shortTermInvestments 1866000.00

netReceivables 22523600.00

longTermDebt 53000000.00

inventory 2557700.00

accountsPayable 29453000.00

accumulatedOtherComprehensiveIncome -1178900.00

commonStockTotalEquity 156200.00

nonCurrrentAssetsOther -21128000.00

nonCurrentAssetsTotal 195354400.00

nonCurrentLiabilitiesTotal 77980500.00

liabilitiesAndStockholdersEquity 306722000.00

cashAndShortTermInvestments 78512900.00

propertyPlantAndEquipmentGross 194682200.00

propertyPlantAndEquipmentNet 194682200.00

commonStockSharesOutstanding 15923396.00

2003-09-30

date 2003-09-30

filing_date 2003-11-18

currency_symbol USD

totalAssets 242262000.00

otherCurrentAssets 3958000.00

totalLiab 126446900.00

totalStockholderEquity 115815100.00

otherCurrentLiab 28237000.00

commonStock 156300.00

retainedEarnings 88059700.00

otherLiab 3211000.00

otherAssets 315000.00

cash 40537500.00

totalCurrentLiabilities 59866400.00

netDebt 5462500.00

shortLongTermDebtTotal 46000000.00

otherStockholderEquity 28573200.00

propertyPlantEquipment 173680000.00

totalCurrentAssets 68266600.00

netReceivables 21659500.00

longTermDebt 46000000.00

inventory 2111600.00

accountsPayable 31629400.00

accumulatedOtherComprehensiveIncome -974100.00

commonStockTotalEquity 156300.00

nonCurrrentAssetsOther 314600.00

nonCurrentAssetsTotal 173995400.00

nonCurrentLiabilitiesTotal 66580500.00

liabilitiesAndStockholdersEquity 242262000.00

cashAndShortTermInvestments 40537500.00

propertyPlantAndEquipmentGross 173680800.00

propertyPlantAndEquipmentNet 173680800.00

commonStockSharesOutstanding 16786774.00

2003-06-30

date 2003-06-30

filing_date 2003-08-04

currency_symbol USD

totalAssets 226866000.00

otherCurrentAssets 4601800.00

totalLiab 118045200.00

totalStockholderEquity 108820800.00

otherCurrentLiab 21579600.00

commonStock 156400.00

retainedEarnings 82855800.00

otherLiab 3007000.00

otherAssets 333000.00

cash 31075600.00

totalCurrentLiabilities 52548400.00

netDebt 16924400.00

shortLongTermDebtTotal 48000000.00

otherStockholderEquity 28714400.00

propertyPlantEquipment 169269000.00

totalCurrentAssets 57264300.00

netReceivables 19602900.00

longTermDebt 48000000.00

inventory 1984000.00

accountsPayable 30968800.00

accumulatedOtherComprehensiveIncome -2905800.00

commonStockTotalEquity 156400.00

nonCurrrentAssetsOther 332800.00

nonCurrentAssetsTotal 169601700.00

nonCurrentLiabilitiesTotal 65496800.00

liabilitiesAndStockholdersEquity 226866000.00

cashAndShortTermInvestments 31075600.00

propertyPlantAndEquipmentGross 169268900.00

propertyPlantAndEquipmentNet 169268900.00

commonStockSharesOutstanding 15964138.00

2003-03-31

date 2003-03-31

filing_date 2003-05-08

currency_symbol USD

totalAssets 204994200.00

otherCurrentAssets 4133000.00

totalLiab 100079500.00

totalStockholderEquity 104914700.00

otherCurrentLiab 21024000.00

commonStock 156900.00

retainedEarnings 78226200.00

otherLiab 2723000.00

otherAssets 333000.00

cash 39750500.00

totalCurrentLiabilities 61158300.00

netDebt -16750500.00

shortLongTermDebtTotal 23000000.00

otherStockholderEquity 29035700.00

propertyPlantEquipment 137480000.00

totalCurrentAssets 67181300.00

netReceivables 21589800.00

longTermDebt 23000000.00

inventory 1708000.00

accountsPayable 40134300.00

accumulatedOtherComprehensiveIncome -2504100.00

commonStockTotalEquity 156900.00

nonCurrrentAssetsOther 332700.00

nonCurrentAssetsTotal 137812900.00

nonCurrentLiabilitiesTotal 38921200.00

liabilitiesAndStockholdersEquity 204994200.00

cashAndShortTermInvestments 39750500.00

propertyPlantAndEquipmentGross 137480200.00

propertyPlantAndEquipmentNet 137480200.00

commonStockSharesOutstanding 15987000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-07

currency_symbol USD

totalAssets 212251600.00

otherCurrentAssets 6885800.00

totalLiab 111129400.00

totalStockholderEquity 101122200.00

otherCurrentLiab 52463400.00

commonStock 157300.00

retainedEarnings 73430100.00

otherLiab 4137000.00

otherAssets 2478000.00

cash 48263000.00

totalCurrentLiabilities 69888900.00

netDebt -23263000.00

shortLongTermDebtTotal 25000000.00

otherStockholderEquity 29316800.00

propertyPlantEquipment 138115000.00

totalCurrentAssets 71659400.00

shortTermInvestments 2761000.00

netReceivables 15336500.00

longTermDebt 25000000.00

inventory 1174100.00

accountsPayable 17425500.00

accumulatedOtherComprehensiveIncome -1782000.00

commonStockTotalEquity 157300.00

nonCurrrentAssetsOther -9626200.00

nonCurrentAssetsTotal 140592200.00

nonCurrentLiabilitiesTotal 41240500.00

liabilitiesAndStockholdersEquity 212251600.00

cashAndShortTermInvestments 48263000.00

propertyPlantAndEquipmentGross 138115100.00

propertyPlantAndEquipmentNet 138115100.00

commonStockSharesOutstanding 15471290.00

2002-09-30

date 2002-09-30

filing_date 2002-11-05

currency_symbol USD

totalAssets 176588000.00

otherCurrentAssets 4277400.00

totalLiab 77643700.00

totalStockholderEquity 98944300.00

otherCurrentLiab 12348000.00

commonStock 157300.00

retainedEarnings 70385200.00

otherLiab 4528000.00

otherAssets 2797000.00

cash 23930500.00

totalCurrentLiabilities 35364700.00

netDebt 2269500.00

shortLongTermDebtTotal 26200000.00

otherStockholderEquity 29315300.00

propertyPlantEquipment 131362000.00

totalCurrentAssets 42428500.00

netReceivables 12532000.00

longTermDebt 26200000.00

inventory 1688600.00

accountsPayable 23016700.00

accumulatedOtherComprehensiveIncome -913500.00

commonStockTotalEquity 157300.00

nonCurrrentAssetsOther 2797700.00

nonCurrentAssetsTotal 134159500.00

nonCurrentLiabilitiesTotal 42279000.00

liabilitiesAndStockholdersEquity 176588000.00

cashAndShortTermInvestments 23930500.00

propertyPlantAndEquipmentGross 131361800.00

propertyPlantAndEquipmentNet 131361800.00

commonStockSharesOutstanding 17780000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-06

currency_symbol USD

totalAssets 171590100.00

otherCurrentAssets 3749100.00

totalLiab 73268500.00

totalStockholderEquity 98321600.00

otherCurrentLiab 9035500.00

commonStock 157300.00

retainedEarnings 69496200.00

otherLiab 4484000.00

otherAssets 2632000.00

cash 21767600.00

totalCurrentLiabilities 30638400.00

netDebt 4932400.00

shortLongTermDebtTotal 26700000.00

otherStockholderEquity 29314000.00

propertyPlantEquipment 129004000.00

totalCurrentAssets 39954800.00

netReceivables 13367300.00

longTermDebt 26700000.00

inventory 1070800.00

accountsPayable 21602900.00

accumulatedOtherComprehensiveIncome -645900.00

commonStockTotalEquity 157300.00

nonCurrrentAssetsOther 2631800.00

nonCurrentAssetsTotal 131635300.00

nonCurrentLiabilitiesTotal 42630100.00

liabilitiesAndStockholdersEquity 171590100.00

cashAndShortTermInvestments 21767600.00

propertyPlantAndEquipmentGross 129003500.00

propertyPlantAndEquipmentNet 129003500.00

commonStockSharesOutstanding 16102670.00

2002-03-31

date 2002-03-31

filing_date 2002-05-07

currency_symbol USD

totalAssets 173718400.00

otherCurrentAssets 3684500.00

totalLiab 74637600.00

totalStockholderEquity 99080800.00

otherCurrentLiab 14362000.00

commonStock 162400.00

retainedEarnings 67074300.00

otherLiab 4748000.00

otherAssets 2632000.00

cash 26051500.00

totalCurrentLiabilities 33547600.00

netDebt -51500.00

shortLongTermDebtTotal 26000000.00

otherStockholderEquity 32923800.00

propertyPlantEquipment 129904000.00

totalCurrentAssets 41181900.00

netReceivables 10482000.00

longTermDebt 26000000.00

inventory 963900.00

accountsPayable 19185600.00

accumulatedOtherComprehensiveIncome -1079700.00

commonStockTotalEquity 162400.00

nonCurrrentAssetsOther 2632700.00

nonCurrentAssetsTotal 132536500.00

nonCurrentLiabilitiesTotal 41090000.00

liabilitiesAndStockholdersEquity 173718400.00

cashAndShortTermInvestments 26051500.00

propertyPlantAndEquipmentGross 129903800.00

propertyPlantAndEquipmentNet 129903800.00

commonStockSharesOutstanding 16272222.00

2001-12-31

date 2001-12-31

filing_date 2002-03-15

currency_symbol USD

totalAssets 199852100.00

otherCurrentAssets 4942600.00

totalLiab 103079300.00

totalStockholderEquity 96772800.00

otherCurrentLiab 44167200.00

commonStock 162400.00

retainedEarnings 64145300.00

otherLiab 4083000.00

otherAssets 2606000.00

cash 47892300.00

totalCurrentLiabilities 61285800.00

netDebt -19892300.00

shortLongTermDebtTotal 28000000.00

otherStockholderEquity 32922500.00

propertyPlantEquipment 132541000.00

totalCurrentAssets 64705400.00

shortTermInvestments 283000.00

netReceivables 10752600.00

longTermDebt 28000000.00

inventory 1117900.00

accountsPayable 17118600.00

accumulatedOtherComprehensiveIncome -457400.00

commonStockTotalEquity 162400.00

nonCurrrentAssetsOther -7104600.00

nonCurrentAssetsTotal 135146700.00

nonCurrentLiabilitiesTotal 41793500.00

liabilitiesAndStockholdersEquity 199852100.00

cashAndShortTermInvestments 47892300.00

propertyPlantAndEquipmentGross 132540500.00

propertyPlantAndEquipmentNet 132540500.00

commonStockSharesOutstanding 16272222.00

2001-09-30

date 2001-09-30

filing_date 2001-11-06

currency_symbol USD

totalAssets 166313000.00

otherCurrentAssets 4127500.00

totalLiab 71286800.00

totalStockholderEquity 95026200.00

otherCurrentLiab 18361800.00

commonStock 162400.00

retainedEarnings 61795900.00

otherLiab 4307000.00

otherAssets 3190000.00

cash 22030400.00

totalCurrentLiabilities 44160800.00

netDebt -7030400.00

shortLongTermDebtTotal 15000000.00

otherStockholderEquity 32921100.00

propertyPlantEquipment 123605000.00

totalCurrentAssets 39517900.00

netReceivables 12032100.00

longTermDebt 15000000.00

inventory 1327900.00

accountsPayable 25799000.00

accumulatedOtherComprehensiveIncome 146800.00

commonStockTotalEquity 162400.00

nonCurrrentAssetsOther 3190000.00

nonCurrentAssetsTotal 126795100.00

nonCurrentLiabilitiesTotal 27126000.00

liabilitiesAndStockholdersEquity 166313000.00

cashAndShortTermInvestments 22030400.00

propertyPlantAndEquipmentGross 123605100.00

propertyPlantAndEquipmentNet 123605100.00

commonStockSharesOutstanding 16723684.00

2001-06-30

date 2001-06-30

filing_date 2001-08-09

currency_symbol USD

totalAssets 166422500.00

otherCurrentAssets 4372400.00

totalLiab 74250600.00

totalStockholderEquity 92171900.00

otherCurrentLiab 18054800.00

commonStock 162400.00

retainedEarnings 58618400.00

otherLiab 4430000.00

otherAssets 3164000.00

cash 26349900.00

totalCurrentLiabilities 47279800.00

netDebt -11349900.00

shortLongTermDebtTotal 15000000.00

otherStockholderEquity 32919700.00

propertyPlantEquipment 113948000.00

totalCurrentAssets 49311200.00

netReceivables 16958300.00

longTermDebt 15001000.00

inventory 1630600.00

accountsPayable 29225000.00

accumulatedOtherComprehensiveIncome 471400.00

commonStockTotalEquity 162400.00

nonCurrrentAssetsOther 3164400.00

nonCurrentAssetsTotal 117111300.00

nonCurrentLiabilitiesTotal 26970800.00

liabilitiesAndStockholdersEquity 166422500.00

cashAndShortTermInvestments 26349900.00

propertyPlantAndEquipmentGross 113946900.00

propertyPlantAndEquipmentNet 113946900.00

commonStockSharesOutstanding 16695585.00

2001-03-31

date 2001-03-31

filing_date 2001-05-10

currency_symbol USD

totalAssets 178981700.00

otherCurrentAssets 5554500.00

totalLiab 94016600.00

totalStockholderEquity 84965100.00

otherCurrentLiab 28276000.00

commonStock 162400.00

retainedEarnings 54802500.00

otherLiab 4022000.00

otherAssets 2976000.00

cash 44594000.00

totalCurrentLiabilities 68382000.00

netDebt -29594000.00

shortLongTermDebtTotal 15000000.00

otherStockholderEquity 32918400.00

propertyPlantEquipment 104950000.00

totalCurrentAssets 71056000.00

netReceivables 19817000.00

longTermDebt 15000000.00

inventory 1090500.00

accountsPayable 40106000.00

accumulatedOtherComprehensiveIncome -2918200.00

commonStockTotalEquity 162400.00

nonCurrrentAssetsOther 2976200.00

nonCurrentAssetsTotal 107925700.00

nonCurrentLiabilitiesTotal 25634600.00

liabilitiesAndStockholdersEquity 178981700.00

cashAndShortTermInvestments 44594000.00

propertyPlantAndEquipmentGross 104949500.00

propertyPlantAndEquipmentNet 104949500.00

commonStockSharesOutstanding 16544118.00

2000-12-31

date 2000-12-31

filing_date 2001-03-26

currency_symbol USD

totalAssets 187684500.00

otherCurrentAssets 7134800.00

totalLiab 105427600.00

totalStockholderEquity 82256900.00

otherCurrentLiab 50229400.00

commonStock 162400.00

retainedEarnings 49177500.00

otherLiab 4397000.00

otherAssets 2978000.00

cash 46872000.00

totalCurrentLiabilities 77972000.00

currentDeferredRevenue 5708800.00

netDebt -29522000.00

shortTermDebt -5708800.00

shortLongTermDebtTotal 17350000.00

otherStockholderEquity 68261700.00

propertyPlantEquipment 105954000.00

totalCurrentAssets 78752700.00

shortTermInvestments 2938000.00

netReceivables 23648000.00

longTermDebt 17350000.00

inventory 1097900.00

accountsPayable 27742600.00

accumulatedOtherComprehensiveIncome -35344700.00

commonStockTotalEquity 162400.00

nonCurrrentAssetsOther 2977900.00

nonCurrentAssetsTotal 108931800.00

nonCurrentLiabilitiesTotal 27455600.00

liabilitiesAndStockholdersEquity 187684500.00

cashAndShortTermInvestments 46872000.00

propertyPlantAndEquipmentGross 105953900.00

propertyPlantAndEquipmentNet 105953900.00

commonStockSharesOutstanding 16468462.00

2000-09-30

date 2000-09-30

filing_date 2000-11-08

currency_symbol USD

totalAssets 141542100.00

otherCurrentAssets 7232200.00

totalLiab 62621700.00

totalStockholderEquity 78920400.00

otherCurrentLiab 13985900.00

commonStock 162400.00

retainedEarnings 45826600.00

otherLiab 3907000.00

otherAssets 3084000.00

cash 13736800.00

totalCurrentLiabilities 35549900.00

netDebt 4738200.00

shortLongTermDebtTotal 18475000.00

otherStockholderEquity 69120200.00

propertyPlantEquipment 97765000.00

totalCurrentAssets 40693400.00

netReceivables 18885800.00

longTermDebt 18475000.00

inventory 838600.00

accountsPayable 21564000.00

accumulatedOtherComprehensiveIncome -36188800.00

commonStockTotalEquity 162400.00

nonCurrrentAssetsOther 3083500.00

nonCurrentAssetsTotal 100848700.00

nonCurrentLiabilitiesTotal 27071800.00

liabilitiesAndStockholdersEquity 141542100.00

cashAndShortTermInvestments 13736800.00

propertyPlantAndEquipmentGross 97765200.00

propertyPlantAndEquipmentNet 97765200.00

commonStockSharesOutstanding 16468462.00

2000-06-30

date 2000-06-30

filing_date 2000-08-07

currency_symbol USD

totalAssets 127142600.00

otherCurrentAssets 6280000.00

totalLiab 50364400.00

totalStockholderEquity 76778200.00

otherCurrentLiab 7491600.00

commonStock 162400.00

retainedEarnings 43685700.00

otherLiab 3696000.00

otherAssets 2809000.00

cash 5456900.00

totalCurrentLiabilities 28138400.00

netDebt 8543100.00

shortLongTermDebtTotal 14000000.00

otherStockholderEquity 67275500.00

propertyPlantEquipment 95642000.00

totalCurrentAssets 28692400.00

netReceivables 16430300.00

longTermDebt 14000000.00

inventory 525200.00

accountsPayable 20646800.00

accumulatedOtherComprehensiveIncome -34345400.00

commonStockTotalEquity 162400.00

nonCurrrentAssetsOther 2808300.00

nonCurrentAssetsTotal 98450200.00

nonCurrentLiabilitiesTotal 22226000.00

liabilitiesAndStockholdersEquity 127142600.00

cashAndShortTermInvestments 5456900.00

propertyPlantAndEquipmentGross 95641900.00

propertyPlantAndEquipmentNet 95641900.00

commonStockSharesOutstanding 16231667.00

2000-03-31

date 2000-03-31

filing_date 2000-05-09

currency_symbol USD

totalAssets 119413100.00

otherCurrentAssets 3085800.00

totalLiab 45229700.00

totalStockholderEquity 74183400.00

otherCurrentLiab 9022400.00

commonStock 159800.00

retainedEarnings 41737900.00

otherLiab 3503000.00

otherAssets 2506000.00

cash 13838100.00

totalCurrentLiabilities 27344800.00

netDebt -3838100.00

shortLongTermDebtTotal 10000000.00

otherStockholderEquity 64980500.00

propertyPlantEquipment 87762000.00

totalCurrentAssets 29145200.00

netReceivables 11856600.00

longTermDebt 10000000.00

inventory 364700.00

accountsPayable 18322400.00

accumulatedOtherComprehensiveIncome -32694800.00

commonStockTotalEquity 159800.00

nonCurrrentAssetsOther 2505800.00

nonCurrentAssetsTotal 90267900.00

nonCurrentLiabilitiesTotal 17884900.00

liabilitiesAndStockholdersEquity 119413100.00

cashAndShortTermInvestments 13838100.00

propertyPlantAndEquipmentGross 87762100.00

propertyPlantAndEquipmentNet 87762100.00

commonStockSharesOutstanding 15966000.00

1999-12-31

date 1999-12-31

filing_date 2000-03-17

currency_symbol USD

totalAssets 132100000.00

otherCurrentAssets 2300000.00

totalLiab 61400000.00

totalStockholderEquity 70700000.00

otherCurrentLiab 30100000.00

commonStock 200000.00

retainedEarnings 38500000.00

cash 29100000.00

totalCurrentLiabilities 44800000.00

netDebt -19800000.00

shortLongTermDebtTotal 9300000.00

otherStockholderEquity 63200000.00

totalCurrentAssets 42300000.00

netReceivables 10300000.00

inventory 600000.00

accountsPayable 14700000.00

accumulatedOtherComprehensiveIncome -31200000.00

commonStockTotalEquity 200000.00

nonCurrrentAssetsOther 2700000.00

nonCurrentAssetsTotal 89800000.00

nonCurrentLiabilitiesTotal 16600000.00

liabilitiesAndStockholdersEquity 132100000.00

cashAndShortTermInvestments 29100000.00

propertyPlantAndEquipmentGross 87100000.00

propertyPlantAndEquipmentNet 87100000.00

commonStockSharesOutstanding 16666667.00

1999-09-30

date 1999-09-30

filing_date 1999-11-08

currency_symbol USD

totalAssets 100800000.00

otherCurrentAssets 2300000.00

totalLiab 31700000.00

totalStockholderEquity 69100000.00

otherCurrentLiab 5300000.00

commonStock 200000.00

retainedEarnings 36900000.00

cash 9600000.00

totalCurrentLiabilities 22000000.00

netDebt -5900000.00

shortLongTermDebtTotal 3700000.00

otherStockholderEquity 62100000.00

totalCurrentAssets 23100000.00

netReceivables 10700000.00

inventory 500000.00

accountsPayable 16700000.00

accumulatedOtherComprehensiveIncome -30100000.00

commonStockTotalEquity 200000.00

nonCurrrentAssetsOther 2800000.00

nonCurrentAssetsTotal 77700000.00

nonCurrentLiabilitiesTotal 9700000.00

liabilitiesAndStockholdersEquity 100800000.00

cashAndShortTermInvestments 9600000.00

propertyPlantAndEquipmentGross 74900000.00

propertyPlantAndEquipmentNet 74900000.00

commonStockSharesOutstanding 16666667.00

1999-06-30

date 1999-06-30

filing_date 1999-08-09

currency_symbol USD

totalAssets 95100000.00

otherCurrentAssets 1800000.00

totalLiab 28000000.00

totalStockholderEquity 67100000.00

otherCurrentLiab 7100000.00

commonStock 200000.00

retainedEarnings 34900000.00

cash 9100000.00

totalCurrentLiabilities 21300000.00

netDebt -9100000.00

otherStockholderEquity 61200000.00

totalCurrentAssets 20100000.00

netReceivables 8800000.00

inventory 400000.00

accountsPayable 14200000.00

accumulatedOtherComprehensiveIncome -29200000.00

commonStockTotalEquity 200000.00

nonCurrrentAssetsOther 2400000.00

nonCurrentAssetsTotal 75000000.00

nonCurrentLiabilitiesTotal 6700000.00

liabilitiesAndStockholdersEquity 95100000.00

cashAndShortTermInvestments 9100000.00

propertyPlantAndEquipmentGross 72600000.00

propertyPlantAndEquipmentNet 72600000.00

commonStockSharesOutstanding 16000000.00

1999-03-31

date 1999-03-31

filing_date 1999-05-13

currency_symbol USD

totalAssets 94900000.00

otherCurrentAssets 1800000.00

totalLiab 29400000.00

totalStockholderEquity 65500000.00

otherCurrentLiab 11000000.00

retainedEarnings 33300000.00

cash 14400000.00

totalCurrentLiabilities 22800000.00

netDebt -14400000.00

otherStockholderEquity 60500000.00

totalCurrentAssets 22600000.00

netReceivables 6100000.00

inventory 300000.00

accountsPayable 11800000.00

accumulatedOtherComprehensiveIncome -28300000.00

nonCurrrentAssetsOther 2300000.00

nonCurrentAssetsTotal 72300000.00

nonCurrentLiabilitiesTotal 6600000.00

liabilitiesAndStockholdersEquity 94900000.00

cashAndShortTermInvestments 14400000.00

propertyPlantAndEquipmentGross 70000000.00

propertyPlantAndEquipmentNet 70000000.00

commonStockSharesOutstanding 16250000.00

1998-12-31

date 1998-12-31

filing_date 1999-03-17

currency_symbol USD

totalAssets 111300000.00

otherCurrentAssets 2400000.00

totalLiab 48600000.00

totalStockholderEquity 62700000.00

otherCurrentLiab 31300000.00

retainedEarnings 30700000.00

cash 34900000.00

totalCurrentLiabilities 42500000.00

netDebt -34900000.00

otherStockholderEquity 59400000.00

totalCurrentAssets 44000000.00

netReceivables 6000000.00

inventory 700000.00

accountsPayable 11200000.00

accumulatedOtherComprehensiveIncome -27400000.00

nonCurrrentAssetsOther 1900000.00

nonCurrentAssetsTotal 67300000.00

nonCurrentLiabilitiesTotal 6100000.00

liabilitiesAndStockholdersEquity 111300000.00

cashAndShortTermInvestments 34900000.00

propertyPlantAndEquipmentGross 65400000.00

propertyPlantAndEquipmentNet 65400000.00

commonStockSharesOutstanding 15000000.00

1998-09-30

date 1998-09-30

filing_date 1998-11-06

currency_symbol USD

totalAssets 88100000.00

otherCurrentAssets 2000000.00

totalLiab 27200000.00

totalStockholderEquity 60900000.00

otherCurrentLiab 9700000.00

retainedEarnings 29100000.00

cash 22000000.00

totalCurrentLiabilities 21500000.00

netDebt -22000000.00

otherStockholderEquity 58300000.00

totalCurrentAssets 31400000.00

netReceivables 7100000.00

inventory 300000.00

accountsPayable 11800000.00

accumulatedOtherComprehensiveIncome -26500000.00

nonCurrrentAssetsOther 1600000.00

nonCurrentAssetsTotal 56700000.00

nonCurrentLiabilitiesTotal 5700000.00

liabilitiesAndStockholdersEquity 88100000.00

cashAndShortTermInvestments 22000000.00

propertyPlantAndEquipmentGross 55100000.00

propertyPlantAndEquipmentNet 55100000.00

commonStockSharesOutstanding 20000000.00

1998-06-30

date 1998-06-30

filing_date 1998-08-07

currency_symbol USD

totalAssets 84800000.00

otherCurrentAssets 1600000.00

totalLiab 24500000.00

totalStockholderEquity 60300000.00

otherCurrentLiab 7300000.00

retainedEarnings 28500000.00

cash 23600000.00

totalCurrentLiabilities 18900000.00

netDebt -23600000.00

otherStockholderEquity 57600000.00

totalCurrentAssets 32200000.00

netReceivables 6600000.00

inventory 400000.00

accountsPayable 11600000.00

accumulatedOtherComprehensiveIncome -25800000.00

nonCurrrentAssetsOther 1300000.00

nonCurrentAssetsTotal 52600000.00

nonCurrentLiabilitiesTotal 5600000.00

liabilitiesAndStockholdersEquity 84800000.00

cashAndShortTermInvestments 23600000.00

propertyPlantAndEquipmentGross 51300000.00

propertyPlantAndEquipmentNet 51300000.00

commonStockSharesOutstanding 15454545.00

1998-03-31

date 1998-03-31

filing_date 1998-05-13

currency_symbol USD

totalAssets 85600000.00

otherCurrentAssets 1600000.00

totalLiab 27000000.00

totalStockholderEquity 58600000.00

otherCurrentLiab 9300000.00

retainedEarnings 26800000.00

cash 30800000.00

totalCurrentLiabilities 21400000.00

netDebt -30800000.00

otherStockholderEquity 56800000.00

totalCurrentAssets 37900000.00

netReceivables 5200000.00

inventory 300000.00

accountsPayable 12100000.00

accumulatedOtherComprehensiveIncome -25000000.00

nonCurrrentAssetsOther 1100000.00

nonCurrentAssetsTotal 47700000.00

nonCurrentLiabilitiesTotal 5600000.00

liabilitiesAndStockholdersEquity 85600000.00

cashAndShortTermInvestments 30800000.00

propertyPlantAndEquipmentGross 46600000.00

propertyPlantAndEquipmentNet 46600000.00

commonStockSharesOutstanding 16470588.00

1997-12-31

date 1997-12-31

filing_date 1998-03-18

currency_symbol USD

totalAssets 98400000.00

otherCurrentAssets 2100000.00

totalLiab 42600000.00

totalStockholderEquity 55800000.00

otherCurrentLiab 27600000.00

retainedEarnings 24000000.00

cash 46600000.00

totalCurrentLiabilities 37400000.00

netDebt -46600000.00

otherStockholderEquity 56000000.00

totalCurrentAssets 53900000.00

netReceivables 4900000.00

inventory 300000.00

accountsPayable 9800000.00

accumulatedOtherComprehensiveIncome -24200000.00

nonCurrrentAssetsOther 900000.00

nonCurrentAssetsTotal 44500000.00

nonCurrentLiabilitiesTotal 5200000.00

liabilitiesAndStockholdersEquity 98400000.00

cashAndShortTermInvestments 46600000.00

propertyPlantAndEquipmentGross 43600000.00

propertyPlantAndEquipmentNet 43600000.00

commonStockSharesOutstanding 10714286.00

1997-09-30

date 1997-09-30

filing_date 1997-11-07

currency_symbol USD

totalAssets 55300000.00

otherCurrentAssets 1400000.00

totalLiab 24800000.00

totalStockholderEquity 30500000.00

otherCurrentLiab 7300000.00

retainedEarnings 21800000.00

cash 10300000.00

totalCurrentLiabilities 17000000.00

netDebt -7300000.00

shortLongTermDebtTotal 3000000.00

otherStockholderEquity 32600000.00

totalCurrentAssets 17100000.00

netReceivables 5000000.00

inventory 400000.00

accountsPayable 9700000.00

accumulatedOtherComprehensiveIncome -23900000.00

nonCurrrentAssetsOther 700000.00

nonCurrentAssetsTotal 38200000.00

nonCurrentLiabilitiesTotal 7800000.00

liabilitiesAndStockholdersEquity 55300000.00

cashAndShortTermInvestments 10300000.00

propertyPlantAndEquipmentGross 37500000.00

propertyPlantAndEquipmentNet 37500000.00

commonStockSharesOutstanding 12500000.00

1997-06-30

date 1997-06-30

filing_date 1997-08-08

currency_symbol USD

totalAssets 50100000.00

otherCurrentAssets 700000.00

totalLiab 23100000.00

totalStockholderEquity 27000000.00

otherCurrentLiab 5000000.00

retainedEarnings 20300000.00

cash 8500000.00

totalCurrentLiabilities 14700000.00

netDebt -4800000.00

shortLongTermDebtTotal 3700000.00

otherStockholderEquity 30000000.00

totalCurrentAssets 14400000.00

netReceivables 4900000.00

inventory 300000.00

accountsPayable 9700000.00

accumulatedOtherComprehensiveIncome -23300000.00

nonCurrrentAssetsOther 600000.00

nonCurrentAssetsTotal 35700000.00

nonCurrentLiabilitiesTotal 8400000.00

liabilitiesAndStockholdersEquity 50100000.00

cashAndShortTermInvestments 8500000.00

propertyPlantAndEquipmentGross 35100000.00

propertyPlantAndEquipmentNet 35100000.00

commonStockSharesOutstanding 11666667.00

1997-03-31

date 1997-03-31

filing_date 1997-05-08

currency_symbol USD

totalAssets 51900000.00

otherCurrentAssets 900000.00

totalLiab 26300000.00

totalStockholderEquity 25600000.00

otherCurrentLiab 6900000.00

retainedEarnings 18900000.00

cash 11300000.00

totalCurrentLiabilities 17700000.00

netDebt -7100000.00

shortLongTermDebtTotal 4200000.00

otherStockholderEquity 29400000.00

totalCurrentAssets 16900000.00

netReceivables 4400000.00

inventory 300000.00

accountsPayable 10800000.00

accumulatedOtherComprehensiveIncome -22700000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 35000000.00

nonCurrentLiabilitiesTotal 8600000.00

liabilitiesAndStockholdersEquity 51900000.00

cashAndShortTermInvestments 11300000.00

propertyPlantAndEquipmentGross 34400000.00

propertyPlantAndEquipmentNet 34500000.00

commonStockSharesOutstanding 11904762.00

1996-12-31

date 1996-12-31

filing_date 1997-03-21

currency_symbol USD

totalAssets 63600000.00

otherCurrentAssets 700000.00

totalLiab 40500000.00

totalStockholderEquity 23100000.00

otherCurrentLiab 21300000.00

retainedEarnings 16400000.00

cash 20600000.00

totalCurrentLiabilities 31000000.00

netDebt -15300000.00

shortLongTermDebtTotal 5300000.00

otherStockholderEquity 29200000.00

totalCurrentAssets 28600000.00

netReceivables 6700000.00

inventory 600000.00

accountsPayable 9700000.00

accumulatedOtherComprehensiveIncome -22500000.00

nonCurrrentAssetsOther 600000.00

nonCurrentAssetsTotal 35000000.00

nonCurrentLiabilitiesTotal 9500000.00

liabilitiesAndStockholdersEquity 63600000.00

cashAndShortTermInvestments 20600000.00

propertyPlantAndEquipmentGross 34400000.00

propertyPlantAndEquipmentNet 34400000.00

commonStockSharesOutstanding 10000000.00

1996-09-30

date 1996-09-30

filing_date 1996-11-12

currency_symbol USD

totalAssets 39400000.00

otherCurrentAssets 800000.00

totalLiab 17500000.00

totalStockholderEquity 21900000.00

otherCurrentLiab 1700000.00

retainedEarnings 15200000.00

cash 2700000.00

totalCurrentLiabilities 8100000.00

netDebt 2900000.00

shortLongTermDebtTotal 5600000.00

otherStockholderEquity 29200000.00

totalCurrentAssets 8700000.00

netReceivables 4700000.00

inventory 500000.00

accountsPayable 6400000.00

accumulatedOtherComprehensiveIncome -22500000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 30700000.00

nonCurrentLiabilitiesTotal 9400000.00

liabilitiesAndStockholdersEquity 39400000.00

cashAndShortTermInvestments 2700000.00

propertyPlantAndEquipmentGross 30200000.00

propertyPlantAndEquipmentNet 30200000.00

commonStockSharesOutstanding 10000000.00

1996-06-30

date 1996-06-30

filing_date 1996-08-14

currency_symbol USD

totalAssets 38500000.00

otherCurrentAssets 900000.00

totalLiab 17100000.00

totalStockholderEquity 21400000.00

otherCurrentLiab 3000000.00

retainedEarnings 14800000.00

cash 5200000.00

totalCurrentLiabilities 10600000.00

netDebt -2500000.00

shortLongTermDebtTotal 2700000.00

otherStockholderEquity 28500000.00

totalCurrentAssets 11300000.00

netReceivables 5000000.00

inventory 200000.00

accountsPayable 7600000.00

accumulatedOtherComprehensiveIncome -21900000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 27200000.00

nonCurrentLiabilitiesTotal 6500000.00

liabilitiesAndStockholdersEquity 38500000.00

cashAndShortTermInvestments 5200000.00

propertyPlantAndEquipmentGross 26700000.00

propertyPlantAndEquipmentNet 26700000.00

commonStockSharesOutstanding 11666667.00

1996-03-31

date 1996-03-31

filing_date 1996-05-14

currency_symbol USD

totalAssets 36300000.00

otherCurrentAssets 700000.00

totalLiab 16000000.00

totalStockholderEquity 20300000.00

otherCurrentLiab 3800000.00

retainedEarnings 14200000.00

cash 5700000.00

totalCurrentLiabilities 9400000.00

netDebt -2700000.00

shortLongTermDebtTotal 3000000.00

otherStockholderEquity 27800000.00

totalCurrentAssets 9200000.00

netReceivables 2600000.00

inventory 200000.00

accountsPayable 5600000.00

accumulatedOtherComprehensiveIncome -21700000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 27100000.00

nonCurrentLiabilitiesTotal 6600000.00

liabilitiesAndStockholdersEquity 36300000.00

cashAndShortTermInvestments 5700000.00

propertyPlantAndEquipmentGross 26600000.00

propertyPlantAndEquipmentNet 26600000.00

commonStockSharesOutstanding 11818182.00

1995-12-31

date 1995-12-31

filing_date 1996-03-26

currency_symbol USD

totalAssets 40600000.00

otherCurrentAssets 900000.00

totalLiab 20700000.00

totalStockholderEquity 19900000.00

otherCurrentLiab 12600000.00

retainedEarnings 12900000.00

cash 10100000.00

totalCurrentLiabilities 14700000.00

netDebt -7600000.00

shortLongTermDebtTotal 2500000.00

otherStockholderEquity 28100000.00

totalCurrentAssets 13200000.00

netReceivables 2000000.00

inventory 200000.00

accountsPayable 2100000.00

accumulatedOtherComprehensiveIncome -21100000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 27400000.00

nonCurrentLiabilitiesTotal 6000000.00

liabilitiesAndStockholdersEquity 40600000.00

cashAndShortTermInvestments 10100000.00

propertyPlantAndEquipmentGross 27100000.00

propertyPlantAndEquipmentNet 27100000.00

commonStockSharesOutstanding 10000000.00

1995-09-30

date 1995-09-30

filing_date 1995-11-13

currency_symbol USD

totalAssets 30500000.00

otherCurrentAssets 800000.00

totalLiab 11100000.00

totalStockholderEquity 19400000.00

otherCurrentLiab 1300000.00

retainedEarnings 12400000.00

cash 2300000.00

totalCurrentLiabilities 5100000.00

netDebt 400000.00

shortLongTermDebtTotal 2700000.00

otherStockholderEquity 27700000.00

totalCurrentAssets 4900000.00

netReceivables 1600000.00

inventory 200000.00

accountsPayable 3800000.00

accumulatedOtherComprehensiveIncome -20700000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 25600000.00

nonCurrentLiabilitiesTotal 6000000.00

liabilitiesAndStockholdersEquity 30500000.00

cashAndShortTermInvestments 2300000.00

propertyPlantAndEquipmentGross 25300000.00

propertyPlantAndEquipmentNet 25300000.00

commonStockSharesOutstanding 10000000.00

1995-06-30

date 1995-06-30

filing_date 1995-08-02

currency_symbol USD

totalAssets 30700000.00

otherCurrentAssets 600000.00

totalLiab 11400000.00

totalStockholderEquity 19300000.00

otherCurrentLiab 1500000.00

retainedEarnings 12300000.00

cash 2400000.00

totalCurrentLiabilities 5300000.00

netDebt 400000.00

shortLongTermDebtTotal 2800000.00

otherStockholderEquity 27100000.00

totalCurrentAssets 5200000.00

netReceivables 1900000.00

inventory 300000.00

accountsPayable 3800000.00

accumulatedOtherComprehensiveIncome -20100000.00

nonCurrrentAssetsOther 400000.00

nonCurrentAssetsTotal 25500000.00

nonCurrentLiabilitiesTotal 6100000.00

liabilitiesAndStockholdersEquity 30700000.00

cashAndShortTermInvestments 2400000.00

propertyPlantAndEquipmentGross 25100000.00

propertyPlantAndEquipmentNet 25100000.00

commonStockSharesOutstanding 10000000.00

1995-03-31

date 1995-03-31

filing_date 1995-05-11

currency_symbol USD

totalAssets 32500000.00

otherCurrentAssets 800000.00

totalLiab 13400000.00

totalStockholderEquity 19100000.00

otherCurrentLiab 2400000.00

retainedEarnings 12100000.00

cash 4000000.00

totalCurrentLiabilities 7400000.00

netDebt -1200000.00

shortLongTermDebtTotal 2800000.00

otherStockholderEquity 26700000.00

totalCurrentAssets 7000000.00

netReceivables 1900000.00

inventory 300000.00

accountsPayable 5000000.00

accumulatedOtherComprehensiveIncome -19700000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 25500000.00

nonCurrentLiabilitiesTotal 6000000.00

liabilitiesAndStockholdersEquity 32500000.00

cashAndShortTermInvestments 4000000.00

propertyPlantAndEquipmentGross 25200000.00

propertyPlantAndEquipmentNet 25200000.00

commonStockSharesOutstanding 11666667.00

1994-12-31

date 1994-12-31

filing_date 1995-03-29

currency_symbol USD

totalAssets 38300000.00

otherCurrentAssets 800000.00

totalLiab 19900000.00

totalStockholderEquity 18400000.00

otherCurrentLiab 11200000.00

retainedEarnings 11400000.00

cash 8900000.00

totalCurrentLiabilities 13700000.00

netDebt -5800000.00

shortLongTermDebtTotal 3100000.00

otherStockholderEquity 26200000.00

totalCurrentAssets 12100000.00

netReceivables 2000000.00

inventory 400000.00

accountsPayable 2500000.00

accumulatedOtherComprehensiveIncome -19200000.00

nonCurrrentAssetsOther 400000.00

nonCurrentAssetsTotal 26200000.00

nonCurrentLiabilitiesTotal 6200000.00

liabilitiesAndStockholdersEquity 38300000.00

cashAndShortTermInvestments 8900000.00

propertyPlantAndEquipmentGross 25800000.00

propertyPlantAndEquipmentNet 25800000.00

commonStockSharesOutstanding 12500000.00

1994-09-30

date 1994-09-30

filing_date 1994-09-30

currency_symbol USD

totalAssets 30900000.00

otherCurrentAssets 1000000.00

totalLiab 13200000.00

totalStockholderEquity 17700000.00

otherCurrentLiab 3300000.00

retainedEarnings 10900000.00

cash 3100000.00

totalCurrentLiabilities 7000000.00

netDebt 200000.00

shortLongTermDebtTotal 3300000.00

otherStockholderEquity 25600000.00

totalCurrentAssets 6600000.00

netReceivables 2100000.00

inventory 400000.00

accountsPayable 3700000.00

accumulatedOtherComprehensiveIncome -18800000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 24300000.00

nonCurrentLiabilitiesTotal 6200000.00

liabilitiesAndStockholdersEquity 30900000.00

cashAndShortTermInvestments 3100000.00

propertyPlantAndEquipmentGross 23800000.00

propertyPlantAndEquipmentNet 23800000.00

commonStockSharesOutstanding 12500000.00

1994-06-30

date 1994-06-30

filing_date 1994-06-30

currency_symbol USD

totalAssets 30200000.00

otherCurrentAssets 800000.00

totalLiab 12400000.00

totalStockholderEquity 17800000.00

otherCurrentLiab 1800000.00

retainedEarnings 11000000.00

cash 2500000.00

totalCurrentLiabilities 6100000.00

netDebt 1000000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 3500000.00

otherStockholderEquity 25200000.00

totalCurrentAssets 6500000.00

netReceivables 2800000.00

inventory 400000.00

accountsPayable 4200000.00

accumulatedOtherComprehensiveIncome -18400000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 23700000.00

nonCurrentLiabilitiesTotal 6300000.00

liabilitiesAndStockholdersEquity 30200000.00

cashAndShortTermInvestments 2500000.00

propertyPlantAndEquipmentGross 23200000.00

propertyPlantAndEquipmentNet 23200000.00

commonStockSharesOutstanding 10000000.00

1994-03-31

date 1994-03-31

filing_date 1994-03-31

currency_symbol USD

totalAssets 31000000.00

otherCurrentAssets 500000.00

totalLiab 13200000.00

totalStockholderEquity 17800000.00

otherCurrentLiab 2200000.00

retainedEarnings 11000000.00

cash 4800000.00

totalCurrentLiabilities 7500000.00

netDebt -1800000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 3000000.00

otherStockholderEquity 24700000.00

totalCurrentAssets 8400000.00

netReceivables 2700000.00

inventory 400000.00

accountsPayable 5200000.00

accumulatedOtherComprehensiveIncome -17900000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 22600000.00

nonCurrentLiabilitiesTotal 5700000.00

liabilitiesAndStockholdersEquity 31000000.00

cashAndShortTermInvestments 4800000.00

propertyPlantAndEquipmentGross 22100000.00

propertyPlantAndEquipmentNet 22100000.00

commonStockSharesOutstanding 12000000.00

1993-12-31

date 1993-12-31

filing_date 1993-12-31

currency_symbol USD

totalAssets 36400000.00

otherCurrentAssets 500000.00

totalLiab 19200000.00

totalStockholderEquity 17200000.00

otherCurrentLiab 10300000.00

retainedEarnings 10500000.00

cash 10600000.00

totalCurrentLiabilities 13200000.00

netDebt -7300000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 3300000.00

otherStockholderEquity 24200000.00

totalCurrentAssets 13500000.00

netReceivables 2000000.00

inventory 400000.00

accountsPayable 2800000.00

accumulatedOtherComprehensiveIncome -17500000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 22900000.00

nonCurrentLiabilitiesTotal 6000000.00

liabilitiesAndStockholdersEquity 36400000.00

cashAndShortTermInvestments 10600000.00

propertyPlantAndEquipmentGross 22400000.00

propertyPlantAndEquipmentNet 22400000.00

commonStockSharesOutstanding 12500000.00

1993-09-30

date 1993-09-30

filing_date 1993-09-30

currency_symbol USD

totalAssets 29100000.00

otherCurrentAssets 600000.00

totalLiab 12500000.00

totalStockholderEquity 16600000.00

otherCurrentLiab 2600000.00

retainedEarnings 9900000.00

cash 4000000.00

totalCurrentLiabilities 6800000.00

netDebt -1900000.00

shortTermDebt 1200000.00

shortLongTermDebtTotal 2100000.00

otherStockholderEquity 23900000.00

totalCurrentAssets 7200000.00

netReceivables 2300000.00

inventory 300000.00

accountsPayable 3000000.00

accumulatedOtherComprehensiveIncome -17200000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 21900000.00

nonCurrentLiabilitiesTotal 5700000.00

liabilitiesAndStockholdersEquity 29100000.00

cashAndShortTermInvestments 4000000.00

propertyPlantAndEquipmentGross 21600000.00

propertyPlantAndEquipmentNet 21600000.00

commonStockSharesOutstanding 12500000.00

1993-06-30

date 1993-06-30

filing_date 1993-06-30

currency_symbol USD

totalAssets 28300000.00

otherCurrentAssets 600000.00

totalLiab 12000000.00

totalStockholderEquity 16300000.00

otherCurrentLiab 2000000.00

retainedEarnings 9500000.00

cash 3400000.00

totalCurrentLiabilities 6100000.00

netDebt -1000000.00

shortTermDebt 1200000.00

shortLongTermDebtTotal 2400000.00

otherStockholderEquity 23600000.00

totalCurrentAssets 6400000.00

netReceivables 2200000.00

inventory 200000.00

accountsPayable 2900000.00

accumulatedOtherComprehensiveIncome -16800000.00

nonCurrrentAssetsOther 400000.00

nonCurrentAssetsTotal 21900000.00

nonCurrentLiabilitiesTotal 5900000.00

liabilitiesAndStockholdersEquity 28300000.00

cashAndShortTermInvestments 3400000.00

propertyPlantAndEquipmentGross 21500000.00

propertyPlantAndEquipmentNet 21500000.00

commonStockSharesOutstanding 12500000.00

1993-03-31

date 1993-03-31

filing_date 1993-03-31

currency_symbol USD

totalAssets 28300000.00

otherCurrentAssets 500000.00

totalLiab 12500000.00

totalStockholderEquity 15800000.00

otherCurrentLiab 1700000.00

retainedEarnings 9400000.00

cash 3400000.00

totalCurrentLiabilities 6200000.00

netDebt -700000.00

shortTermDebt 1200000.00

shortLongTermDebtTotal 2700000.00

otherStockholderEquity 22700000.00

totalCurrentAssets 6200000.00

netReceivables 2000000.00

inventory 300000.00

accountsPayable 3300000.00

accumulatedOtherComprehensiveIncome -16300000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 22100000.00

nonCurrentLiabilitiesTotal 6300000.00

liabilitiesAndStockholdersEquity 28300000.00

cashAndShortTermInvestments 3400000.00

propertyPlantAndEquipmentGross 21600000.00

propertyPlantAndEquipmentNet 21600000.00

commonStockSharesOutstanding 12500000.00

1992-12-31

date 1992-12-31

filing_date 1992-12-31

currency_symbol USD

totalAssets 34600000.00

otherCurrentAssets 500000.00

totalLiab 19300000.00

totalStockholderEquity 15300000.00

otherCurrentLiab 7100000.00

retainedEarnings 8900000.00

cash 9200000.00

totalCurrentLiabilities 12700000.00

netDebt -6000000.00

shortTermDebt 1200000.00

shortLongTermDebtTotal 3200000.00

otherStockholderEquity 22400000.00

totalCurrentAssets 12100000.00

netReceivables 2100000.00

inventory 300000.00

accountsPayable 4400000.00

accumulatedOtherComprehensiveIncome -16000000.00

nonCurrrentAssetsOther 600000.00

nonCurrentAssetsTotal 22500000.00

nonCurrentLiabilitiesTotal 6600000.00

liabilitiesAndStockholdersEquity 34600000.00

cashAndShortTermInvestments 9200000.00

propertyPlantAndEquipmentGross 21900000.00

propertyPlantAndEquipmentNet 21900000.00

commonStockSharesOutstanding 10000000.00

1992-09-30

date 1992-09-30

filing_date 1992-09-30

currency_symbol USD

totalAssets 27900000.00

otherCurrentAssets 700000.00

totalLiab 13700000.00

totalStockholderEquity 14200000.00

otherCurrentLiab 5400000.00

retainedEarnings 8000000.00

cash 3200000.00

totalCurrentLiabilities 6700000.00

netDebt 300000.00

shortTermDebt 1300000.00

shortLongTermDebtTotal 3500000.00

otherStockholderEquity 22100000.00

totalCurrentAssets 6200000.00

netReceivables 2100000.00

inventory 200000.00

accumulatedOtherComprehensiveIncome -15900000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 21700000.00

nonCurrentLiabilitiesTotal 7000000.00

liabilitiesAndStockholdersEquity 27900000.00

cashAndShortTermInvestments 3200000.00

propertyPlantAndEquipmentGross 21200000.00

propertyPlantAndEquipmentNet 21200000.00

commonStockSharesOutstanding 10000000.00

1992-06-30

date 1992-06-30

filing_date 1992-06-30

currency_symbol USD

totalAssets 27200000.00

otherCurrentAssets 600000.00

totalLiab 13300000.00

totalStockholderEquity 13900000.00

otherCurrentLiab 2400000.00

retainedEarnings 7800000.00

cash 2700000.00

totalCurrentLiabilities 6200000.00

netDebt 1100000.00

shortTermDebt 1300000.00

shortLongTermDebtTotal 3800000.00

otherStockholderEquity 21600000.00

totalCurrentAssets 5600000.00

netReceivables 2100000.00

inventory 200000.00

accountsPayable 2500000.00

accumulatedOtherComprehensiveIncome -15500000.00

nonCurrrentAssetsOther 600000.00

nonCurrentAssetsTotal 21600000.00

nonCurrentLiabilitiesTotal 7100000.00

liabilitiesAndStockholdersEquity 27200000.00

cashAndShortTermInvestments 2700000.00

propertyPlantAndEquipmentGross 21000000.00

propertyPlantAndEquipmentNet 21000000.00

commonStockSharesOutstanding 10000000.00

1992-03-31

date 1992-03-31

filing_date 1992-03-31

currency_symbol USD

totalAssets 27200000.00

otherCurrentAssets 500000.00

totalLiab 13500000.00

totalStockholderEquity 13700000.00

otherCurrentLiab 1500000.00

retainedEarnings 7600000.00

cash 3000000.00

totalCurrentLiabilities 6200000.00

netDebt 1100000.00

shortTermDebt 1300000.00

shortLongTermDebtTotal 4100000.00

otherStockholderEquity 21300000.00

totalCurrentAssets 5700000.00

netReceivables 2000000.00

inventory 200000.00

accountsPayable 3400000.00

accumulatedOtherComprehensiveIncome -15200000.00

nonCurrrentAssetsOther 700000.00

nonCurrentAssetsTotal 21500000.00

nonCurrentLiabilitiesTotal 7300000.00

liabilitiesAndStockholdersEquity 27200000.00

cashAndShortTermInvestments 3000000.00

propertyPlantAndEquipmentGross 20800000.00

propertyPlantAndEquipmentNet 20800000.00

commonStockSharesOutstanding 10000000.00

1991-12-31

date 1991-12-31

filing_date 1991-12-31

currency_symbol USD

totalAssets 32000000.00

otherCurrentAssets 800000.00

totalLiab 18700000.00

totalStockholderEquity 13300000.00

otherCurrentLiab 7300000.00

retainedEarnings 7100000.00

cash 7100000.00

totalCurrentLiabilities 11200000.00

netDebt -2600000.00

shortTermDebt 1100000.00

shortLongTermDebtTotal 4500000.00

otherStockholderEquity 21000000.00

totalCurrentAssets 10200000.00

netReceivables 2100000.00

inventory 200000.00

accountsPayable 2800000.00

accumulatedOtherComprehensiveIncome -14800000.00

nonCurrrentAssetsOther 700000.00

nonCurrentAssetsTotal 21800000.00

nonCurrentLiabilitiesTotal 7500000.00

liabilitiesAndStockholdersEquity 32000000.00

cashAndShortTermInvestments 7100000.00

propertyPlantAndEquipmentGross 21100000.00

propertyPlantAndEquipmentNet 21100000.00

commonStockSharesOutstanding 9305000.00

1991-09-30

date 1991-09-30

filing_date 1991-09-30

currency_symbol USD

totalAssets 25800000.00

otherCurrentAssets 700000.00

totalLiab 12800000.00

totalStockholderEquity 13000000.00

otherCurrentLiab 5300000.00

commonStock 100000.00

retainedEarnings 6900000.00

cash 1600000.00

totalCurrentLiabilities 5300000.00

netDebt 3100000.00

shortLongTermDebtTotal 4700000.00

otherStockholderEquity 6000000.00

totalCurrentAssets 4500000.00

netReceivables 1900000.00

inventory 300000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther -1000000.00

nonCurrentAssetsTotal 21300000.00

nonCurrentLiabilitiesTotal 7500000.00

liabilitiesAndStockholdersEquity 25800000.00

cashAndShortTermInvestments 1600000.00

propertyPlantAndEquipmentGross 20500000.00

propertyPlantAndEquipmentNet 20500000.00

commonStockSharesOutstanding 9305000.00

1991-06-30

date 1991-06-30

filing_date 1991-06-30

currency_symbol USD

totalAssets 26500000.00

otherCurrentAssets 700000.00

totalLiab 13700000.00

totalStockholderEquity 12800000.00

otherCurrentLiab 6000000.00

commonStock 100000.00

retainedEarnings 6800000.00

cash 2200000.00

totalCurrentLiabilities 6000000.00

netDebt 2900000.00

shortLongTermDebtTotal 5100000.00

otherStockholderEquity 5900000.00

totalCurrentAssets 5100000.00

netReceivables 1900000.00

inventory 300000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther -900000.00

nonCurrentAssetsTotal 21400000.00

nonCurrentLiabilitiesTotal 7700000.00

liabilitiesAndStockholdersEquity 26500000.00

cashAndShortTermInvestments 2200000.00

propertyPlantAndEquipmentGross 20600000.00

propertyPlantAndEquipmentNet 20600000.00

commonStockSharesOutstanding 9305000.00

1991-03-31

date 1991-03-31

filing_date 1991-03-31

currency_symbol USD

totalAssets 27000000.00

otherCurrentAssets 400000.00

totalLiab 14200000.00

totalStockholderEquity 12700000.00

otherCurrentLiab 6200000.00

commonStock 100000.00

retainedEarnings 6700000.00

cash 2900000.00

totalCurrentLiabilities 6200000.00

netDebt 2600000.00

shortLongTermDebtTotal 5500000.00

otherStockholderEquity 5900000.00

totalCurrentAssets 5400000.00

netReceivables 1800000.00

inventory 300000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther -700000.00

nonCurrentAssetsTotal 21600000.00

nonCurrentLiabilitiesTotal 8000000.00

liabilitiesAndStockholdersEquity 26900000.00

cashAndShortTermInvestments 2900000.00

propertyPlantAndEquipmentGross 20600000.00

propertyPlantAndEquipmentNet 20600000.00

commonStockSharesOutstanding 9195000.00

1990-12-31

date 1990-12-31

filing_date 1990-12-31

currency_symbol USD

totalAssets 31200000.00

otherCurrentAssets 600000.00

totalLiab 18900000.00

totalStockholderEquity 12300000.00

otherCurrentLiab 9200000.00

retainedEarnings 6300000.00

cash 7100000.00

totalCurrentLiabilities 10400000.00

netDebt -1300000.00

shortTermDebt 1200000.00

shortLongTermDebtTotal 5800000.00

otherStockholderEquity 19600000.00

totalCurrentAssets 9600000.00

netReceivables 1600000.00

inventory 300000.00

accumulatedOtherComprehensiveIncome -13600000.00

nonCurrrentAssetsOther 900000.00

nonCurrentAssetsTotal 21600000.00

nonCurrentLiabilitiesTotal 8500000.00

liabilitiesAndStockholdersEquity 31200000.00

cashAndShortTermInvestments 7100000.00

propertyPlantAndEquipmentGross 20700000.00

propertyPlantAndEquipmentNet 20700000.00

commonStockSharesOutstanding 7525000.00

1990-09-30

date 1990-09-30

filing_date 1990-09-30

currency_symbol USD

totalAssets 26100000.00

otherCurrentAssets 500000.00

totalLiab 16100000.00

totalStockholderEquity 10000000.00

otherCurrentLiab 4800000.00

commonStock 100000.00

retainedEarnings 4100000.00

cash 2600000.00

totalCurrentLiabilities 4800000.00

netDebt 9100000.00

shortLongTermDebtTotal 11700000.00

otherStockholderEquity 5800000.00

totalCurrentAssets 5000000.00

netReceivables 1700000.00

inventory 200000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 800000.00

nonCurrentAssetsTotal 21100000.00

nonCurrentLiabilitiesTotal 11300000.00

liabilitiesAndStockholdersEquity 26100000.00

cashAndShortTermInvestments 2600000.00

propertyPlantAndEquipmentGross 20100000.00

propertyPlantAndEquipmentNet 20100000.00

commonStockSharesOutstanding 7525000.00

1990-06-30

date 1990-06-30

filing_date 1990-06-30

currency_symbol USD

totalAssets 25500000.00

otherCurrentAssets 500000.00

totalLiab 15400000.00

totalStockholderEquity 10100000.00

otherCurrentLiab 4200000.00

commonStock 100000.00

retainedEarnings 4100000.00

cash 2100000.00

totalCurrentLiabilities 4200000.00

netDebt 9500000.00

shortLongTermDebtTotal 11600000.00

otherStockholderEquity 5900000.00

totalCurrentAssets 4500000.00

netReceivables 1700000.00

inventory 200000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 700000.00

nonCurrentAssetsTotal 21000000.00

nonCurrentLiabilitiesTotal 11200000.00

liabilitiesAndStockholdersEquity 25500000.00

cashAndShortTermInvestments 2100000.00

propertyPlantAndEquipmentGross 20100000.00

propertyPlantAndEquipmentNet 20100000.00

commonStockSharesOutstanding 7525000.00

1990-03-31

date 1990-03-31

filing_date 1990-03-31

currency_symbol USD

totalAssets 26200000.00

otherCurrentAssets 300000.00

totalLiab 16000000.00

totalStockholderEquity 10200000.00

otherCurrentLiab 4800000.00

commonStock 100000.00

retainedEarnings 4200000.00

cash 2800000.00

totalCurrentLiabilities 4800000.00

netDebt 8700000.00

shortLongTermDebtTotal 11500000.00

otherStockholderEquity 5900000.00

totalCurrentAssets 5000000.00

netReceivables 1600000.00

inventory 300000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 700000.00

nonCurrentAssetsTotal 21200000.00

nonCurrentLiabilitiesTotal 11200000.00

liabilitiesAndStockholdersEquity 26200000.00

cashAndShortTermInvestments 2800000.00

propertyPlantAndEquipmentGross 20300000.00

propertyPlantAndEquipmentNet 20300000.00

commonStockSharesOutstanding 7525000.00

1989-12-31

date 1989-12-31

filing_date 1989-12-31

currency_symbol USD

totalAssets 28700000.00

otherCurrentAssets 400000.00

totalLiab 18800000.00

totalStockholderEquity 9900000.00

otherCurrentLiab 6900000.00

retainedEarnings 4000000.00

cash 5200000.00

totalCurrentLiabilities 7300000.00

netDebt 6400000.00

shortTermDebt 400000.00

shortLongTermDebtTotal 11600000.00

otherStockholderEquity 18300000.00

totalCurrentAssets 7400000.00

netReceivables 1600000.00

inventory 200000.00

accumulatedOtherComprehensiveIncome -12400000.00

nonCurrrentAssetsOther 900000.00

nonCurrentAssetsTotal 21300000.00

nonCurrentLiabilitiesTotal 11500000.00

liabilitiesAndStockholdersEquity 28700000.00

cashAndShortTermInvestments 5200000.00

propertyPlantAndEquipmentGross 20400000.00

propertyPlantAndEquipmentNet 20400000.00

commonStockSharesOutstanding 7525000.00

1989-09-30

date 1989-09-30

filing_date 1989-09-30

currency_symbol USD

commonStockSharesOutstanding 7525000.00

1989-06-30

date 1989-06-30

filing_date 1989-06-30

currency_symbol USD

commonStockSharesOutstanding 7525000.00

1989-03-31

date 1989-03-31

filing_date 1989-03-31

currency_symbol USD

commonStockSharesOutstanding 7525000.00

1988-12-31

date 1988-12-31

filing_date 1988-12-31

currency_symbol USD

totalAssets 27600000.00

otherCurrentAssets 300000.00

totalLiab 16900000.00

totalStockholderEquity 10700000.00

otherCurrentLiab 4800000.00

retainedEarnings 4700000.00

cash 3300000.00

totalCurrentLiabilities 5800000.00

netDebt 8200000.00

shortTermDebt 1000000.00

shortLongTermDebtTotal 11500000.00

otherStockholderEquity 17300000.00

totalCurrentAssets 6000000.00

netReceivables 2000000.00

inventory 400000.00

accumulatedOtherComprehensiveIncome -11300000.00

nonCurrrentAssetsOther 1000000.00

nonCurrentAssetsTotal 21600000.00

nonCurrentLiabilitiesTotal 11100000.00

liabilitiesAndStockholdersEquity 27600000.00

cashAndShortTermInvestments 3300000.00

propertyPlantAndEquipmentGross 20600000.00

propertyPlantAndEquipmentNet 20600000.00

commonStockSharesOutstanding 7525000.00

1988-09-30

date 1988-09-30

filing_date 1988-09-30

currency_symbol USD

commonStockSharesOutstanding 7525000.00

1988-06-30

date 1988-06-30

filing_date 1988-06-30

currency_symbol USD

commonStockSharesOutstanding 7525000.00

1988-03-31

date 1988-03-31

filing_date 1988-03-31

currency_symbol USD

commonStockSharesOutstanding 7525000.00

1987-12-31

date 1987-12-31

filing_date 1987-12-31

currency_symbol USD

totalAssets 27800000.00

otherCurrentAssets 600000.00

totalLiab 18000000.00

totalStockholderEquity 9800000.00

otherCurrentLiab 3800000.00

retainedEarnings 5800000.00

cash 2500000.00

totalCurrentLiabilities 4800000.00

netDebt 10600000.00

shortTermDebt 1000000.00

shortLongTermDebtTotal 13100000.00

otherStockholderEquity 14100000.00

totalCurrentAssets 5600000.00

netReceivables 2100000.00

inventory 400000.00

accumulatedOtherComprehensiveIncome -10100000.00

nonCurrrentAssetsOther 1000000.00

nonCurrentAssetsTotal 22200000.00

nonCurrentLiabilitiesTotal 13200000.00

liabilitiesAndStockholdersEquity 27800000.00

cashAndShortTermInvestments 2500000.00

propertyPlantAndEquipmentGross 21200000.00

propertyPlantAndEquipmentNet 21200000.00

commonStockSharesOutstanding 7525000.00

1987-09-30

date 1987-09-30

filing_date 1987-09-30

currency_symbol USD

commonStockSharesOutstanding 7525000.00

1987-06-30

date 1987-06-30

filing_date 1987-06-30

currency_symbol USD

commonStockSharesOutstanding 7525000.00

1987-03-31

date 1987-03-31

filing_date 1987-03-31

currency_symbol USD

commonStockSharesOutstanding 7525000.00

1986-12-31

date 1986-12-31

filing_date 1986-12-31

currency_symbol USD

totalAssets 28600000.00

otherCurrentAssets 500000.00

totalLiab 19100000.00

totalStockholderEquity 9500000.00

otherCurrentLiab 4300000.00

retainedEarnings 5600000.00

cash 2600000.00

totalCurrentLiabilities 5300000.00

netDebt 11100000.00

shortTermDebt 1000000.00

shortLongTermDebtTotal 13700000.00

otherStockholderEquity 12800000.00

totalCurrentAssets 6300000.00

netReceivables 2800000.00

inventory 400000.00

accumulatedOtherComprehensiveIncome -8900000.00

nonCurrrentAssetsOther 800000.00

nonCurrentAssetsTotal 22300000.00

nonCurrentLiabilitiesTotal 13800000.00

liabilitiesAndStockholdersEquity 28600000.00

cashAndShortTermInvestments 2600000.00

propertyPlantAndEquipmentGross 21500000.00

propertyPlantAndEquipmentNet 21500000.00

commonStockSharesOutstanding 7525000.00

1986-09-30

date 1986-09-30

filing_date 1986-09-30

currency_symbol USD

commonStockSharesOutstanding 7525000.00

1986-06-30

date 1986-06-30

filing_date 1986-06-30

currency_symbol USD

commonStockSharesOutstanding 7525000.00

1986-03-31

date 1986-03-31

filing_date 1986-03-31

currency_symbol USD

commonStockSharesOutstanding 7525000.00

1985-12-31

date 1985-12-31

filing_date 1985-12-31

currency_symbol USD

totalAssets 28900000.00

otherCurrentAssets 400000.00

totalLiab 19800000.00

totalStockholderEquity 9100000.00

otherCurrentLiab 4300000.00

retainedEarnings 5400000.00

cash 2400000.00

totalCurrentLiabilities 5500000.00

netDebt 12200000.00

shortTermDebt 1200000.00

shortLongTermDebtTotal 14600000.00

otherStockholderEquity 11800000.00

totalCurrentAssets 6300000.00

netReceivables 3000000.00

inventory 500000.00

accumulatedOtherComprehensiveIncome -8100000.00

nonCurrrentAssetsOther 700000.00

nonCurrentAssetsTotal 22600000.00

nonCurrentLiabilitiesTotal 14300000.00

liabilitiesAndStockholdersEquity 28900000.00

cashAndShortTermInvestments 2400000.00

propertyPlantAndEquipmentGross 21900000.00

propertyPlantAndEquipmentNet 21900000.00

commonStockSharesOutstanding 7525000.00

1985-09-30

date 1985-09-30

filing_date 1985-09-30

currency_symbol USD

commonStockSharesOutstanding 7525000.00