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Penn Virginia Corp. занимается разведкой, разработкой и добычей сырой нефти, газовых жидкостей и природного газа. Он сосредоточен на проекте Eagle Ford Shale, расположенном в Южном Техасе. Компания была основана в 1882 году со штаб-квартирой в Хьюстоне, штат Техас.

General
Code PVAC
Type Common Stock
Name Penn Virginia Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US70788V1026
LEI 5493003S4AVU6OSXB118
PrimaryTicker PVAC.US
CUSIP 70788V102
CIK 77159
EmployerIdNumber 23-1184320
FiscalYearEnd December
IPODate 2016-11-15
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-17
Address 16285 Park Ten Place, Houston, TX, United States, 77084
Phone 713 722 6500
WebURL http://www.pennvirginia.com
FullTimeEmployees 87
UpdatedAt 2022-02-13
Highlights
MarketCapitalization 646567296
MarketCapitalizationMln 646.5673
EBITDA 62821000
PEGRatio 1.26
WallStreetTargetPrice 38.67
BookValue 9.861
DividendYield 0
EarningsShare -32.046
EPSEstimateCurrentYear 4.33
EPSEstimateNextYear 8.89
EPSEstimateNextQuarter 1.81
EPSEstimateCurrentQuarter 1.18
MostRecentQuarter 2021-09-30
ProfitMargin -1.8836
OperatingMarginTTM -0.2359
ReturnOnAssetsTTM -0.0315
ReturnOnEquityTTM -0.9328
RevenueTTM 258668992
RevenuePerShareTTM 17.013
QuarterlyRevenueGrowthYOY -0.034
GrossProfitTTM 227142000
DilutedEpsTTM -32.046
QuarterlyEarningsGrowthYOY 2.387

Financials / Income Statement / quarterly / net Income

3.3M
2019-12-31
163.09M
2020-03-31
-94.72M
2020-06-30
-243.41M
2020-09-30
-135.52M
2020-12-31
-13.57M
2021-03-31
3.05M
2021-06-30
17.39M
2021-09-30

Financials / Income Statement / quarterly / ebitda

11.62M
2019-12-31
171.79M
2020-03-31
-88.38M
2020-06-30
-238.07M
2020-09-30
-130.25M
2020-12-31
14.89M
2021-03-31
36.83M
2021-06-30
59.01M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

124.03M
2019-12-31
91.37M
2020-03-31
45.47M
2020-06-30
69.41M
2020-09-30
67M
2020-12-31
88.31M
2021-03-31
123.79M
2021-06-30
140.13M
2021-09-30

Earnings / History / epsActual

1.97
2019-09-30
2.75
2019-12-31
1.89
2020-03-31
1.29
2020-06-30
1.14
2020-09-30
1.43
2020-12-31
0.39
2021-03-31
1.05
2021-06-30
Valuation
TrailingPE 0
ForwardPE 3.4807
PriceSalesTTM 1.8147
PriceBookMRQ 4.1731
EnterpriseValue 978744836
EnterpriseValueRevenue 2.799
EnterpriseValueEbitda 63.0495
SharesStats
SharesOutstanding 15309800
SharesFloat 15114468
PercentInsiders 1.444
PercentInstitutions 75.897
Technicals
Beta 3.5448
52WeekHigh 0
52WeekLow 0
50DayMA 28.136
200DayMA 21.2566
SharesShort 1127649
SharesShortPriorMonth 1195111
ShortRatio 2.19
ShortPercent 0.0839
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1419317000.00
otherCurrentAssets 23865000.00
totalLiab 992727000.00
totalStockholderEquity 173189000.00
deferredLongTermLiab 22253000.00
otherCurrentLiab 180159000.00
commonStock 153000.00
retainedEarnings 16214000.00
cash 35258000.00
totalCurrentLiabilities 222919000.00
netDebt 713668000.00
shortTermDebt 8437000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 748926000.00
otherStockholderEquity 156950000.00
propertyPlantEquipment 864878000.00
totalCurrentAssets 151911000.00
longTermInvestments 2152000.00
netTangibleAssets 173187000.00
netReceivables 86773000.00
longTermDebt 739328000.00
inventory 6015000.00
accountsPayable 34323000.00
noncontrollingInterestInConsolidatedEntity 253401000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 16214000.00
nonCurrrentAssetsOther 400646000.00
nonCurrentAssetsTotal 1267406000.00
capitalLeaseObligations 2098000.00
longTermDebtTotal 739328000.00
nonCurrentLiabilitiesOther 8227000.00
nonCurrentLiabilitiesTotal 769808000.00
capitalSurpluse 156950000.00
liabilitiesAndStockholdersEquity 1165916000.00
cashAndShortTermInvestments 35258000.00
propertyPlantAndEquipmentNet 866760000.00
netWorkingCapital -71008000.00
netInvestedCapital 920015000.00
commonStockSharesOutstanding 15713000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 989878000.00
otherCurrentAssets 16347000.00
totalLiab 607215000.00
totalStockholderEquity 154939000.00
deferredLongTermLiab 2336000.00
otherCurrentLiab 165837000.00
commonStock 153000.00
retainedEarnings -1173000.00
otherLiab 28806000.00
otherAssets 5975000.00
cash 49694000.00
totalCurrentLiabilities 204997000.00
netDebt 332177000.00
shortTermDebt 8459000.00
shortLongTermDebtTotal 381871000.00
otherStockholderEquity 156086000.00
propertyPlantEquipment 835819000.00
totalCurrentAssets 148084000.00
longTermInvestments 2693000.00
netTangibleAssets 154937000.00
netReceivables 75020000.00
longTermDebt 372049000.00
inventory 7023000.00
accountsPayable 30701000.00
noncontrollingInterestInConsolidatedEntity 227724000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -1173000.00
nonCurrrentAssetsOther 5975000.00
nonCurrentAssetsTotal 841794000.00
capitalLeaseObligations 2322000.00
longTermDebtTotal 372049000.00
nonCurrentLiabilitiesOther 8286000.00
nonCurrentLiabilitiesTotal 402218000.00
capitalSurpluse 156086000.00
liabilitiesAndStockholdersEquity 762154000.00
cashAndShortTermInvestments 49694000.00
propertyPlantAndEquipmentGross 835819000.00
propertyPlantAndEquipmentNet 835819000.00
netWorkingCapital -56913000.00
netInvestedCapital 526986000.00
commonStockSharesOutstanding 38372000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 913131000.00
otherCurrentAssets 31439000.00
totalLiab 538988000.00
totalStockholderEquity 150971000.00
deferredLongTermLiab 15311000.00
otherCurrentLiab 114247000.00
commonStock 153000.00
retainedEarnings -4218000.00
otherLiab 23648000.00
otherAssets 10175000.00
cash 11868000.00
totalCurrentLiabilities 151778000.00
netDebt 361641000.00
shortTermDebt 8394000.00
shortLongTermDebtTotal 373509000.00
otherStockholderEquity 155164000.00
propertyPlantEquipment 792077000.00
totalCurrentAssets 110879000.00
longTermInvestments 5269000.00
netTangibleAssets 150969000.00
netReceivables 63536000.00
longTermDebt 363562000.00
inventory 4036000.00
accountsPayable 29137000.00
noncontrollingInterestInConsolidatedEntity 223172000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -4218000.00
nonCurrrentAssetsOther 7938000.00
nonCurrentAssetsTotal 802252000.00
capitalLeaseObligations 2447000.00
longTermDebtTotal 363562000.00
nonCurrentLiabilitiesOther 8337000.00
nonCurrentLiabilitiesTotal 387210000.00
capitalSurpluse 155164000.00
liabilitiesAndStockholdersEquity 689959000.00
cashAndShortTermInvestments 11868000.00
propertyPlantAndEquipmentGross 794314000.00
propertyPlantAndEquipmentNet 794314000.00
netWorkingCapital -40899000.00
netInvestedCapital 514531000.00
commonStockSharesOutstanding 15263000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 907326000.00
otherCurrentAssets 93982000.00
totalLiab 694488000.00
totalStockholderEquity 212838000.00
deferredLongTermLiab 28434000.00
otherCurrentLiab 141140000.00
commonStock 152000.00
retainedEarnings 9354000.00
otherLiab 36796000.00
otherAssets 30357000.00
cash 13020000.00
totalCurrentLiabilities 148195000.00
netDebt 499165000.00
shortTermDebt 85427000.00
shortLongTermDebtTotal 512185000.00
otherStockholderEquity 203463000.00
propertyPlantEquipment 723549000.00
totalCurrentAssets 153420000.00
netTangibleAssets 212838000.00
netReceivables 42562000.00
longTermDebt 509497000.00
inventory 3856000.00
accountsPayable 7055000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 9354000.00
nonCurrrentAssetsOther 27925000.00
nonCurrentAssetsTotal 753906000.00
capitalLeaseObligations 2688000.00
longTermDebtTotal 509497000.00
nonCurrentLiabilitiesOther 8362000.00
nonCurrentLiabilitiesTotal 546293000.00
capitalSurpluse 203463000.00
liabilitiesAndStockholdersEquity 907326000.00
cashAndShortTermInvestments 13020000.00
propertyPlantAndEquipmentGross 725981000.00
propertyPlantAndEquipmentNet 725981000.00
netWorkingCapital 5225000.00
netInvestedCapital 722335000.00
commonStockSharesOutstanding 15183000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 953174000.00
otherCurrentAssets 56820000.00
totalLiab 605442000.00
totalStockholderEquity 347732000.00
deferredLongTermLiab 6935000.00
otherCurrentLiab 67684000.00
commonStock 152000.00
retainedEarnings 144877000.00
otherLiab 10791000.00
otherAssets 5253000.00
cash 20516000.00
totalCurrentLiabilities 71206000.00
netDebt 501243000.00
shortTermDebt 22861000.00
shortLongTermDebtTotal 521759000.00
otherStockholderEquity 956705000.00
propertyPlantEquipment 835500000.00
totalCurrentAssets 109796000.00
longTermInvestments 2619000.00
netTangibleAssets 347732000.00
netReceivables 26030000.00
longTermDebt 518858000.00
inventory 6430000.00
accountsPayable 3522000.00
accumulatedOtherComprehensiveIncome -754002000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 144877000.00
nonCurrrentAssetsOther 5253000.00
nonCurrentAssetsTotal 843378000.00
capitalLeaseObligations 2901000.00
longTermDebtTotal 518858000.00
nonCurrentLiabilitiesOther 8443000.00
nonCurrentLiabilitiesTotal 534236000.00
capitalSurpluse 202766000.00
liabilitiesAndStockholdersEquity 953174000.00
cashAndShortTermInvestments 20516000.00
propertyPlantAndEquipmentGross 838125000.00
propertyPlantAndEquipmentNet 838125000.00
netWorkingCapital 38590000.00
netInvestedCapital 866590000.00
commonStockSharesOutstanding 15183000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1295716000.00
otherCurrentAssets 121510000.00
totalLiab 705177000.00
totalStockholderEquity 590539000.00
deferredLongTermLiab 11858000.00
otherCurrentLiab 74583000.00
commonStock 152000.00
retainedEarnings 388290000.00
otherLiab 15052000.00
otherAssets 6856000.00
cash 21945000.00
totalCurrentLiabilities 130507000.00
netDebt 534317000.00
shortTermDebt 74583000.00
shortLongTermDebtTotal 556262000.00
otherStockholderEquity -61000.00
propertyPlantEquipment 1099838000.00
totalCurrentAssets 186288000.00
longTermInvestments 4053000.00
netTangibleAssets 590539000.00
netReceivables 42833000.00
longTermDebt 553234000.00
inventory 2995000.00
accountsPayable 55924000.00
accumulatedOtherComprehensiveIncome -481065000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 388290000.00
nonCurrrentAssetsOther 6856000.00
nonCurrentAssetsTotal 1109428000.00
capitalLeaseObligations 3028000.00
longTermDebtTotal 553234000.00
nonCurrentLiabilitiesOther 9578000.00
nonCurrentLiabilitiesTotal 574670000.00
capitalSurpluse 202158000.00
liabilitiesAndStockholdersEquity 1295716000.00
cashAndShortTermInvestments 21945000.00
propertyPlantAndEquipmentGross 1102572000.00
netWorkingCapital 55781000.00
netInvestedCapital 1143773000.00
commonStockSharesOutstanding 15167000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1508947000.00
otherCurrentAssets 238207000.00
totalLiab 824628000.00
totalStockholderEquity 684319000.00
deferredLongTermLiab 14433000.00
otherCurrentLiab 103092000.00
commonStock 152000.00
retainedEarnings 483005000.00
otherLiab 16814000.00
otherAssets 14799000.00
cash 55331000.00
totalCurrentLiabilities 208955000.00
netDebt 540555000.00
shortTermDebt 103092000.00
shortLongTermDebtTotal 595886000.00
otherStockholderEquity -60000.00
propertyPlantEquipment 1160559000.00
totalCurrentAssets 330661000.00
longTermInvestments 10963000.00
netTangibleAssets 684319000.00
netReceivables 37123000.00
longTermDebt 592624000.00
inventory 2959000.00
accountsPayable 105863000.00
accumulatedOtherComprehensiveIncome -408542000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 483005000.00
nonCurrrentAssetsOther 14799000.00
nonCurrentAssetsTotal 1178286000.00
capitalLeaseObligations 3262000.00
longTermDebtTotal 592624000.00
nonCurrentLiabilitiesOther 8616000.00
nonCurrentLiabilitiesTotal 615673000.00
capitalSurpluse 201222000.00
liabilitiesAndStockholdersEquity 1508947000.00
cashAndShortTermInvestments 55331000.00
propertyPlantAndEquipmentGross 1163487000.00
netWorkingCapital 121706000.00
netInvestedCapital 1276943000.00
commonStockSharesOutstanding 15160000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1218238000.00
otherCurrentAssets 8589000.00
totalLiab 697493000.00
totalStockholderEquity 520745000.00
deferredLongTermLiab 4809000.00
otherCurrentLiab 23450000.00
commonStock 151000.00
retainedEarnings 319987000.00
otherLiab 10959000.00
otherAssets 6734000.00
cash 7798000.00
totalCurrentLiabilities 129274000.00
netDebt 550309000.00
shortTermDebt 23450000.00
shortLongTermDebtTotal 558107000.00
otherStockholderEquity -59000.00
propertyPlantEquipment 1120425000.00
totalCurrentAssets 88339000.00
longTermInvestments 2750000.00
netTangibleAssets 520745000.00
netReceivables 71952000.00
longTermDebt 555028000.00
inventory 2989000.00
accountsPayable 105824000.00
accumulatedOtherComprehensiveIncome -367909000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 319987000.00
nonCurrrentAssetsOther 6734000.00
nonCurrentAssetsTotal 1129899000.00
capitalLeaseObligations 3079000.00
longTermDebtTotal 555028000.00
nonCurrentLiabilitiesOther 8382000.00
nonCurrentLiabilitiesTotal 568219000.00
capitalSurpluse 200666000.00
liabilitiesAndStockholdersEquity 1218238000.00
cashAndShortTermInvestments 7798000.00
propertyPlantAndEquipmentGross 1123165000.00
commonStockSharesOutstanding 15131000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1211780000.00
otherCurrentAssets 23784000.00
totalLiab 695122000.00
totalStockholderEquity 516658000.00
deferredLongTermLiab 1035000.00
otherCurrentLiab 4308000.00
commonStock 151000.00
retainedEarnings 316688000.00
otherLiab 7005000.00
otherAssets 8557000.00
cash 11387000.00
totalCurrentLiabilities 123283000.00
netDebt 554305000.00
shortTermDebt 4308000.00
shortLongTermDebtTotal 565692000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 1099144000.00
totalCurrentAssets 101178000.00
longTermInvestments 4311000.00
netTangibleAssets 516658000.00
netReceivables 66007000.00
longTermDebt 562445000.00
inventory 3792000.00
accountsPayable 118975000.00
accumulatedOtherComprehensiveIncome -323196000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 316688000.00
nonCurrrentAssetsOther 8557000.00
nonCurrentAssetsTotal 1110602000.00
capitalLeaseObligations 3247000.00
longTermDebtTotal 562445000.00
nonCurrentLiabilitiesOther 8359000.00
nonCurrentLiabilitiesTotal 571839000.00
capitalSurpluse 199739000.00
liabilitiesAndStockholdersEquity 1211780000.00
cashAndShortTermInvestments 11387000.00
propertyPlantAndEquipmentGross 1102045000.00
commonStockSharesOutstanding 15160000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1129744000.00
otherCurrentAssets 11915000.00
totalLiab 668190000.00
totalStockholderEquity 461554000.00
deferredLongTermLiab 2282000.00
otherCurrentLiab 14203000.00
commonStock 151000.00
retainedEarnings 262326000.00
otherLiab 7973000.00
otherAssets 7109000.00
cash 12796000.00
totalCurrentLiabilities 126196000.00
netDebt 522099000.00
shortTermDebt 14203000.00
shortLongTermDebtTotal 534895000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 1038687000.00
totalCurrentAssets 80889000.00
longTermInvestments 2756000.00
netTangibleAssets 461554000.00
netReceivables 56178000.00
longTermDebt 531476000.00
inventory 3733000.00
accountsPayable 111993000.00
accumulatedOtherComprehensiveIncome -276867000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 262326000.00
nonCurrrentAssetsOther 7109000.00
nonCurrentAssetsTotal 1048855000.00
capitalLeaseObligations 3419000.00
longTermDebtTotal 531476000.00
nonCurrentLiabilitiesOther 8236000.00
nonCurrentLiabilitiesTotal 541994000.00
capitalSurpluse 198997000.00
liabilitiesAndStockholdersEquity 1129744000.00
cashAndShortTermInvestments 12796000.00
propertyPlantAndEquipmentGross 1041746000.00
commonStockSharesOutstanding 15162000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1081072000.00
otherCurrentAssets 7211000.00
totalLiab 672128000.00
totalStockholderEquity 408944000.00
deferredLongTermLiab 6150000.00
otherCurrentLiab 25107000.00
commonStock 151000.00
retainedEarnings 210701000.00
otherLiab 11725000.00
otherAssets 3070000.00
cash 4655000.00
totalCurrentLiabilities 142375000.00
netDebt 514062000.00
shortTermDebt 25107000.00
shortLongTermDebt 689000.00
shortLongTermDebtTotal 518717000.00
otherStockholderEquity 81000.00
propertyPlantEquipment 989830000.00
totalCurrentAssets 85721000.00
longTermInvestments 229000.00
netTangibleAssets 408944000.00
netReceivables 73855000.00
longTermDebt 515919000.00
inventory 3474000.00
accountsPayable 117268000.00
accumulatedOtherComprehensiveIncome -232681000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 210701000.00
nonCurrrentAssetsOther 2333000.00
nonCurrentAssetsTotal 995351000.00
capitalLeaseObligations 2798000.00
longTermDebtTotal 515919000.00
nonCurrentLiabilitiesOther 7684000.00
nonCurrentLiabilitiesTotal 529753000.00
capitalSurpluse 198011000.00
liabilitiesAndStockholdersEquity 1081072000.00
cashAndShortTermInvestments 4655000.00
propertyPlantAndEquipmentGross 992281000.00
commonStockSharesOutstanding 15098000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1068954000.00
otherCurrentAssets 40057000.00
totalLiab 621599000.00
totalStockholderEquity 447355000.00
deferredLongTermLiab 2437000.00
otherCurrentLiab 6961000.00
commonStock 151000.00
retainedEarnings 249492000.00
otherLiab 5533000.00
otherAssets 14530000.00
cash 17864000.00
totalCurrentLiabilities 104691000.00
netDebt 493511000.00
shortTermDebt 991000.00
shortLongTermDebtTotal 511375000.00
otherStockholderEquity 82000.00
propertyPlantEquipment 927994000.00
totalCurrentAssets 126430000.00
longTermInvestments 10100000.00
netTangibleAssets 447355000.00
netReceivables 68509000.00
longTermDebt 511375000.00
inventory 4061000.00
accountsPayable 103700000.00
accumulatedOtherComprehensiveIncome -193866000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 249492000.00
nonCurrrentAssetsOther 12581000.00
nonCurrentAssetsTotal 942524000.00
longTermDebtTotal 511375000.00
nonCurrentLiabilitiesOther 5533000.00
nonCurrentLiabilitiesTotal 516908000.00
capitalSurpluse 197630000.00
liabilitiesAndStockholdersEquity 1068954000.00
cashAndShortTermInvestments 17864000.00
propertyPlantAndEquipmentGross 927994000.00
commonStockSharesOutstanding 15328000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 953636000.00
intangibleAssets 0.00
otherCurrentAssets 7446000.00
totalLiab 707728000.00
totalStockholderEquity 245908000.00
deferredLongTermLiab 37570000.00
otherCurrentLiab 86444000.00
commonStock 151000.00
retainedEarnings 48757000.00
otherLiab 42781000.00
goodWill 0.00
otherAssets 7368000.00
cash 8011000.00
totalCurrentLiabilities 192603000.00
netDebt 464333000.00
shortTermDebt 80641000.00
shortLongTermDebtTotal 472344000.00
propertyPlantEquipment 858766000.00
totalCurrentAssets 87502000.00
netTangibleAssets 245908000.00
shortTermInvestments 0.00
netReceivables 72045000.00
longTermDebt 472344000.00
inventory 6466000.00
accountsPayable 111962000.00
totalPermanentEquity 245908000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156937000.00
additionalPaidInCapital 197000000.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2578000.00
nonCurrentAssetsTotal 866134000.00
longTermDebtTotal 472344000.00
nonCurrentLiabilitiesOther 5211000.00
nonCurrentLiabilitiesTotal 515125000.00
capitalSurpluse 197000000.00
liabilitiesAndStockholdersEquity 953636000.00
cashAndShortTermInvestments 8011000.00
propertyPlantAndEquipmentGross 858766000.00
commonStockSharesOutstanding 15344000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 887734000.00
intangibleAssets 0.00
otherCurrentAssets 5227000.00
totalLiab 659122000.00
totalStockholderEquity 228612000.00
deferredLongTermLiab 29566000.00
otherCurrentLiab 71169000.00
commonStock 151000.00
retainedEarnings 32481000.00
otherLiab 35059000.00
goodWill 0.00
otherAssets 7790000.00
cash 11521000.00
totalCurrentLiabilities 191239000.00
netDebt 421303000.00
shortTermDebt 63257000.00
shortLongTermDebt 432824000.00
shortLongTermDebtTotal 432824000.00
propertyPlantEquipment 791624000.00
totalCurrentAssets 88320000.00
longTermInvestments 54000.00
netTangibleAssets 228612000.00
shortTermInvestments 0.00
netReceivables 71572000.00
longTermDebt 432824000.00
inventory 3817000.00
accountsPayable 127982000.00
totalPermanentEquity 228612000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116287000.00
additionalPaidInCapital 195980000.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3010000.00
nonCurrentAssetsTotal 799414000.00
longTermDebtTotal 432824000.00
nonCurrentLiabilitiesOther 5493000.00
nonCurrentLiabilitiesTotal 467883000.00
capitalSurpluse 195980000.00
liabilitiesAndStockholdersEquity 887734000.00
cashAndShortTermInvestments 11521000.00
propertyPlantAndEquipmentGross 791624000.00
commonStockSharesOutstanding 15058000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 769400000.00
intangibleAssets 0.00
otherCurrentAssets 6756000.00
totalLiab 539136000.00
totalStockholderEquity 230264000.00
deferredLongTermLiab 16108000.00
otherCurrentLiab 47574000.00
commonStock 151000.00
retainedEarnings 35002000.00
otherLiab 21416000.00
goodWill 0.00
otherAssets 8085000.00
cash 7319000.00
totalCurrentLiabilities 133954000.00
netDebt 376447000.00
shortTermDebt 36820000.00
shortLongTermDebt 383766000.00
shortLongTermDebtTotal 383766000.00
propertyPlantEquipment 691283000.00
totalCurrentAssets 70032000.00
longTermInvestments 32000.00
netTangibleAssets 230264000.00
shortTermInvestments 0.00
netReceivables 55957000.00
longTermDebt 383766000.00
inventory 5391000.00
accountsPayable 97134000.00
totalPermanentEquity 230264000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84888000.00
additionalPaidInCapital 195111000.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3305000.00
deferredLongTermAssetCharges 4780000.00
nonCurrentAssetsTotal 699368000.00
longTermDebtTotal 383766000.00
nonCurrentLiabilitiesOther 5308000.00
nonCurrentLiabilitiesTotal 405182000.00
capitalSurpluse 195111000.00
liabilitiesAndStockholdersEquity 769400000.00
cashAndShortTermInvestments 7319000.00
propertyPlantAndEquipmentGross 691283000.00
commonStockSharesOutstanding 15081000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 629597000.00
intangibleAssets 0.00
otherCurrentAssets 6250000.00
totalLiab 407958000.00
totalStockholderEquity 221639000.00
deferredLongTermLiab 13900000.00
otherCurrentLiab 62092000.00
commonStock 150000.00
retainedEarnings 27366000.00
otherLiab 18733000.00
goodWill 0.00
otherAssets 13450000.00
cash 11017000.00
totalCurrentLiabilities 123958000.00
netDebt 254250000.00
shortTermDebt 27777000.00
shortLongTermDebt 265267000.00
shortLongTermDebtTotal 265267000.00
propertyPlantEquipment 529059000.00
totalCurrentAssets 87088000.00
netTangibleAssets 221639000.00
shortTermInvestments 0.00
netReceivables 69821000.00
longTermDebt 265267000.00
inventory 5146000.00
accountsPayable 96181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5297000.00
deferredLongTermAssetCharges 4943000.00
nonCurrentAssetsTotal 542509000.00
longTermDebtTotal 265267000.00
nonCurrentLiabilitiesOther 4833000.00
nonCurrentLiabilitiesTotal 284000000.00
capitalSurpluse 194123000.00
liabilitiesAndStockholdersEquity 629597000.00
cashAndShortTermInvestments 11017000.00
propertyPlantAndEquipmentGross 529059000.00
commonStockSharesOutstanding 15006000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 562241000.00
intangibleAssets 0.00
otherCurrentAssets 9255000.00
totalLiab 330479000.00
totalStockholderEquity 231762000.00
deferredLongTermLiab 4923000.00
otherCurrentLiab 38411000.00
commonStock 150000.00
retainedEarnings 38167000.00
otherLiab 9554000.00
goodWill 0.00
otherAssets 11343000.00
cash 7487000.00
totalCurrentLiabilities 75870000.00
netDebt 237568000.00
shortTermDebt 13634000.00
shortLongTermDebt 245055000.00
shortLongTermDebtTotal 245055000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 486060000.00
totalCurrentAssets 64838000.00
longTermInvestments 2520000.00
netTangibleAssets 231762000.00
shortTermInvestments 0.00
netReceivables 48096000.00
longTermDebt 245055000.00
inventory 2297000.00
accountsPayable 62236000.00
totalPermanentEquity 231762000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43402000.00
additionalPaidInCapital 193372000.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8138000.00
nonCurrentAssetsTotal 497403000.00
longTermDebtTotal 245055000.00
nonCurrentLiabilitiesOther 4631000.00
nonCurrentLiabilitiesTotal 254609000.00
capitalSurpluse 193372000.00
liabilitiesAndStockholdersEquity 562241000.00
cashAndShortTermInvestments 7487000.00
propertyPlantAndEquipmentGross 486060000.00
commonStockSharesOutstanding 14994000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 337152000.00
intangibleAssets 0.00
otherCurrentAssets 5772000.00
totalLiab 100456000.00
totalStockholderEquity 236696000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 15866000.00
commonStock 150000.00
retainedEarnings 44114000.00
otherLiab 4193000.00
goodWill 0.00
otherAssets 6007000.00
cash 10105000.00
totalCurrentLiabilities 59263000.00
netDebt 26895000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 272461000.00
totalCurrentAssets 58684000.00
longTermInvestments 584000.00
netTangibleAssets 236696000.00
shortTermInvestments 0.00
netReceivables 42807000.00
longTermDebt 37000000.00
inventory 2100000.00
accountsPayable 59263000.00
totalPermanentEquity 236696000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32747000.00
additionalPaidInCapital 192359000.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6007000.00
nonCurrentAssetsTotal 278468000.00
longTermDebtTotal 37000000.00
nonCurrentLiabilitiesOther 4103000.00
nonCurrentLiabilitiesTotal 41193000.00
capitalSurpluse 192359000.00
liabilitiesAndStockholdersEquity 337152000.00
cashAndShortTermInvestments 10105000.00
propertyPlantAndEquipmentGross 272461000.00
commonStockSharesOutstanding 15050000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 308411000.00
intangibleAssets 0.00
otherCurrentAssets 3110000.00
totalLiab 93621000.00
totalStockholderEquity 214790000.00
deferredLongTermLiab 3694000.00
otherCurrentLiab 19335000.00
commonStock 150000.00
retainedEarnings 23111000.00
otherLiab 7830000.00
goodWill 0.00
otherAssets 5176000.00
cash 3132000.00
totalCurrentLiabilities 55791000.00
netDebt 26868000.00
shortTermDebt 4667000.00
shortLongTermDebt 4667000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 258326000.00
totalCurrentAssets 44909000.00
netTangibleAssets 214790000.00
shortTermInvestments 0.00
netReceivables 38667000.00
longTermDebt 30000000.00
inventory 1931000.00
accountsPayable 51124000.00
totalPermanentEquity 214790000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21664000.00
additionalPaidInCapital 191456000.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2597000.00
nonCurrentAssetsTotal 263502000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 4136000.00
nonCurrentLiabilitiesTotal 37830000.00
capitalSurpluse 191456000.00
liabilitiesAndStockholdersEquity 308411000.00
cashAndShortTermInvestments 3132000.00
propertyPlantAndEquipmentGross 258326000.00
commonStockSharesOutstanding 15126000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 291686000.00
intangibleAssets 0.00
otherCurrentAssets 3028000.00
totalLiab 106138000.00
totalStockholderEquity 185548000.00
deferredLongTermLiab 14437000.00
otherCurrentLiab 26688000.00
commonStock 150000.00
retainedEarnings -5296000.00
otherLiab 18509000.00
goodWill 0.00
otherAssets 5329000.00
cash 6761000.00
totalCurrentLiabilities 62629000.00
netDebt 18239000.00
shortTermDebt 12932000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 247473000.00
totalCurrentAssets 38884000.00
netTangibleAssets 185548000.00
shortTermInvestments 0.00
netReceivables 29095000.00
longTermDebt 25000000.00
inventory 2125000.00
accountsPayable 49697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5329000.00
nonCurrentAssetsTotal 252802000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 4072000.00
nonCurrentLiabilitiesTotal 43509000.00
capitalSurpluse 190621000.00
liabilitiesAndStockholdersEquity 291686000.00
cashAndShortTermInvestments 6761000.00
propertyPlantAndEquipmentGross 247473000.00
commonStockSharesOutstanding 14992000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 306866000.00
intangibleAssets 0.00
otherCurrentAssets 3964000.00
totalLiab 119412000.00
totalStockholderEquity 187454000.00
deferredLongTermLiab 11291000.00
otherCurrentLiab 13191000.00
commonStock 150000.00
retainedEarnings -3441000.00
otherLiab 15742000.00
goodWill 0.00
otherAssets 5571000.00
cash 13994000.00
totalCurrentLiabilities 49320000.00
netDebt 40356000.00
shortTermDebt 3888000.00
shortLongTermDebt 3888000.00
shortLongTermDebtTotal 54350000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 251200000.00
totalCurrentAssets 50095000.00
netTangibleAssets 187454000.00
shortTermInvestments 0.00
netReceivables 32137000.00
longTermDebt 54350000.00
inventory 2154000.00
accountsPayable 45432000.00
totalPermanentEquity 187454000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2020000.00
additionalPaidInCapital 190745000.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5571000.00
nonCurrentAssetsTotal 256771000.00
longTermDebtTotal 54350000.00
nonCurrentLiabilitiesOther 4451000.00
nonCurrentLiabilitiesTotal 70092000.00
liabilitiesAndStockholdersEquity 306866000.00
cashAndShortTermInvestments 13994000.00
propertyPlantAndEquipmentGross 251200000.00
commonStockSharesOutstanding 14992000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 412122000.00
intangibleAssets 0.00
otherCurrentAssets 4939000.00
totalLiab 1426656000.00
totalStockholderEquity -1014534000.00
deferredLongTermLiab 13715000.00
otherCurrentLiab 23631000.00
commonStock 697000.00
retainedEarnings -2225724000.00
otherLiab 1256416000.00
goodWill 0.00
otherAssets 6740000.00
cash 38997000.00
totalCurrentLiabilities 170240000.00
netDebt 1195769000.00
shortTermDebt 112553000.00
shortLongTermDebt 117080000.00
shortLongTermDebtTotal 1234766000.00
otherStockholderEquity 3824000.00
propertyPlantEquipment 321132000.00
totalCurrentAssets 84250000.00
netTangibleAssets -1016414000.00
shortTermInvestments 0.00
netReceivables 40314000.00
longTermDebt 0.00
inventory 2214000.00
accountsPayable 53160000.00
totalPermanentEquity -1014534000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2397714000.00
additionalPaidInCapital 1208363000.00
commonStockTotalEquity 697000.00
preferredStockTotalEquity 1880000.00
retainedEarningsTotalEquity -2225724000.00
treasuryStock -3574000.00
nonCurrrentAssetsOther 2520000.00
nonCurrentAssetsTotal 327872000.00
nonCurrentLiabilitiesOther 1242701000.00
nonCurrentLiabilitiesTotal 1256416000.00
capitalSurpluse 1208363000.00
liabilitiesAndStockholdersEquity 412122000.00
cashAndShortTermInvestments 38997000.00
propertyPlantAndEquipmentGross 321132000.00
commonStockSharesOutstanding 89051000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 466503000.00
intangibleAssets 0.00
otherCurrentAssets 53525000.00
totalLiab 1415725000.00
totalStockholderEquity -949222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61443000.00
commonStock 685000.00
retainedEarnings -2163744000.00
otherLiab 102880000.00
goodWill 0.00
otherAssets 8103000.00
cash 26532000.00
totalCurrentLiabilities 1312845000.00
netDebt 1175960000.00
shortTermDebt 1202492000.00
shortLongTermDebt 1202492000.00
shortLongTermDebtTotal 1202492000.00
otherStockholderEquity 3835000.00
propertyPlantEquipment 334506000.00
totalCurrentAssets 123894000.00
netTangibleAssets -951324000.00
shortTermInvestments 0.00
netReceivables 43837000.00
longTermDebt 0.00
inventory 2214000.00
accountsPayable 110353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2386026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 685000.00
preferredStockTotalEquity 2102000.00
retainedEarningsTotalEquity -2163744000.00
treasuryStock -3574000.00
nonCurrrentAssetsOther 3949000.00
nonCurrentAssetsTotal 342609000.00
nonCurrentLiabilitiesOther 102880000.00
nonCurrentLiabilitiesTotal 102880000.00
capitalSurpluse 1211474000.00
liabilitiesAndStockholdersEquity 466503000.00
cashAndShortTermInvestments 26532000.00
propertyPlantAndEquipmentGross 334506000.00
commonStockSharesOutstanding 85941000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 517725000.00
intangibleAssets 0.00
otherCurrentAssets 102182000.00
totalLiab 1432846000.00
totalStockholderEquity -918267000.00
deferredLongTermLiab 1572000.00
otherCurrentLiab 52803000.00
commonStock 628000.00
retainedEarnings -2130271000.00
otherLiab 104938000.00
goodWill 0.00
otherAssets 8350000.00
cash 11955000.00
totalCurrentLiabilities 1327908000.00
netDebt 1212428000.00
shortTermDebt 1224383000.00
shortLongTermDebt 1224383000.00
shortLongTermDebtTotal 1224383000.00
otherStockholderEquity 3862000.00
propertyPlantEquipment 344395000.00
totalCurrentAssets 164980000.00
netTangibleAssets -918267000.00
shortTermInvestments 0.00
netReceivables 47965000.00
longTermDebt 0.00
inventory 2878000.00
accountsPayable 103525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2372266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 3146000.00
retainedEarningsTotalEquity -2130271000.00
treasuryStock -3574000.00
nonCurrrentAssetsOther 4227000.00
nonCurrentAssetsTotal 352745000.00
nonCurrentLiabilitiesOther 104938000.00
nonCurrentLiabilitiesTotal 104938000.00
capitalSurpluse 1211088000.00
liabilitiesAndStockholdersEquity 517725000.00
cashAndShortTermInvestments 11955000.00
propertyPlantAndEquipmentGross 344395000.00
commonStockSharesOutstanding 85941000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2020446000.00
intangibleAssets 0.00
otherCurrentAssets 103513000.00
totalLiab 1465375000.00
totalStockholderEquity 555071000.00
deferredLongTermLiab 4868000.00
otherCurrentLiab 85078000.00
commonStock 548000.00
retainedEarnings -658704000.00
otherLiab 105237000.00
goodWill 0.00
otherAssets 21985000.00
cash 3342000.00
totalCurrentLiabilities 161908000.00
netDebt 1190020000.00
shortLongTermDebtTotal 1193362000.00
otherStockholderEquity 3657000.00
propertyPlantEquipment 1818586000.00
totalCurrentAssets 179875000.00
longTermInvestments 16149000.00
netTangibleAssets 551114000.00
shortTermInvestments 0.00
netReceivables 73020000.00
longTermDebt 1193362000.00
inventory 2925000.00
accountsPayable 161908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1026006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 3957000.00
retainedEarningsTotalEquity -658704000.00
treasuryStock -3574000.00
nonCurrrentAssetsOther 17971000.00
nonCurrentAssetsTotal 1840571000.00
longTermDebtTotal 1193362000.00
nonCurrentLiabilitiesOther 105237000.00
nonCurrentLiabilitiesTotal 1303467000.00
capitalSurpluse 1209187000.00
liabilitiesAndStockholdersEquity 2020446000.00
cashAndShortTermInvestments 3342000.00
propertyPlantAndEquipmentGross 1818586000.00
commonStockSharesOutstanding 103452000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 2112590000.00
intangibleAssets 0.00
otherCurrentAssets 84301000.00
totalLiab 1584672000.00
totalStockholderEquity 527918000.00
deferredLongTermLiab 4838000.00
otherCurrentLiab 87042000.00
commonStock 530000.00
retainedEarnings -684604000.00
otherLiab 117582000.00
goodWill 0.00
otherAssets 25868000.00
cash 4441000.00
totalCurrentLiabilities 197889000.00
netDebt 1259922000.00
shortLongTermDebtTotal 1264363000.00
otherStockholderEquity 3582000.00
propertyPlantEquipment 1888892000.00
totalCurrentAssets 197830000.00
longTermInvestments 19546000.00
netTangibleAssets 523874000.00
shortTermInvestments 0.00
netReceivables 104636000.00
longTermDebt 1264363000.00
inventory 4452000.00
accountsPayable 197889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1942106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 4044000.00
retainedEarningsTotalEquity -684604000.00
treasuryStock -3488000.00
nonCurrrentAssetsOther 21662000.00
nonCurrentAssetsTotal 1914760000.00
longTermDebtTotal 1264363000.00
nonCurrentLiabilitiesOther 117582000.00
nonCurrentLiabilitiesTotal 1386783000.00
capitalSurpluse 1207854000.00
liabilitiesAndStockholdersEquity 2112590000.00
cashAndShortTermInvestments 4441000.00
propertyPlantAndEquipmentGross 1888892000.00
commonStockSharesOutstanding 72398000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2198651000.00
intangibleAssets 0.00
otherCurrentAssets 128096000.00
totalLiab 1585087000.00
totalStockholderEquity 613564000.00
deferredLongTermLiab 4587000.00
otherCurrentLiab 97204000.00
commonStock 529000.00
retainedEarnings -598408000.00
otherLiab 123524000.00
goodWill 0.00
otherAssets 36155000.00
cash 3859000.00
totalCurrentLiabilities 245066000.00
netDebt 1208051000.00
shortLongTermDebtTotal 1211910000.00
otherStockholderEquity 3505000.00
propertyPlantEquipment 1880612000.00
totalCurrentAssets 281884000.00
longTermInvestments 31844000.00
netTangibleAssets 609520000.00
shortTermInvestments 0.00
netReceivables 149929000.00
longTermDebt 1211910000.00
inventory 5323000.00
accountsPayable 245066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1856809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 4044000.00
retainedEarningsTotalEquity -598408000.00
treasuryStock -3400000.00
nonCurrrentAssetsOther 31939000.00
nonCurrentAssetsTotal 1916767000.00
longTermDebtTotal 1211910000.00
nonCurrentLiabilitiesOther 123524000.00
nonCurrentLiabilitiesTotal 1340021000.00
capitalSurpluse 1207294000.00
liabilitiesAndStockholdersEquity 2198651000.00
cashAndShortTermInvestments 3859000.00
propertyPlantAndEquipmentGross 1880612000.00
commonStockSharesOutstanding 71820000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2226434000.00
intangibleAssets 0.00
otherCurrentAssets 139095000.00
totalLiab 1550617000.00
totalStockholderEquity 675817000.00
deferredLongTermLiab 4504000.00
otherCurrentLiab 109848000.00
commonStock 529000.00
retainedEarnings -535176000.00
otherLiab 123886000.00
goodWill 0.00
otherAssets 66309000.00
cash 6252000.00
totalCurrentLiabilities 312227000.00
netDebt 1103748000.00
shortTermDebt 1085429000.00
shortLongTermDebt 1085429000.00
shortLongTermDebtTotal 1110000000.00
otherStockholderEquity 3460000.00
propertyPlantEquipment 1825098000.00
totalCurrentAssets 335027000.00
longTermInvestments 35897000.00
netTangibleAssets 671773000.00
shortTermInvestments 0.00
netReceivables 189627000.00
longTermDebt 1110000000.00
inventory 5802000.00
accountsPayable 312227000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 4044000.00
retainedEarningsTotalEquity -535176000.00
treasuryStock -3345000.00
nonCurrrentAssetsOther 62186000.00
nonCurrentAssetsTotal 1891407000.00
longTermDebtTotal 1110000000.00
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nonCurrentLiabilitiesTotal 1238390000.00
capitalSurpluse 1206305000.00
liabilitiesAndStockholdersEquity 2226434000.00
cashAndShortTermInvestments 6252000.00
propertyPlantAndEquipmentGross 1825098000.00
commonStockSharesOutstanding 71790000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 2722379000.00
intangibleAssets 0.00
otherCurrentAssets 20631000.00
totalLiab 1623712000.00
totalStockholderEquity 1098667000.00
deferredLongTermLiab 145428000.00
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commonStock 528000.00
retainedEarnings -111415000.00
otherLiab 125646000.00
goodWill 0.00
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cash 123690000.00
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shortTermDebt 1045000.00
shortLongTermDebtTotal 1075000000.00
otherStockholderEquity 3447000.00
propertyPlantEquipment 2342903000.00
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longTermInvestments 8572000.00
netTangibleAssets 1094623000.00
shortTermInvestments 0.00
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longTermDebt 1075000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 4044000.00
retainedEarningsTotalEquity -111415000.00
treasuryStock -3239000.00
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nonCurrentAssetsTotal 2383335000.00
longTermDebtTotal 1075000000.00
nonCurrentLiabilitiesOther 125646000.00
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capitalSurpluse 1205302000.00
liabilitiesAndStockholdersEquity 2722379000.00
cashAndShortTermInvestments 123690000.00
propertyPlantAndEquipmentGross 2342903000.00
commonStockSharesOutstanding 103606000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 2587680000.00
intangibleAssets 0.00
otherCurrentAssets 77588000.00
totalLiab 1571288000.00
totalStockholderEquity 1016392000.00
deferredLongTermLiab 111835000.00
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commonStock 512000.00
retainedEarnings -192547000.00
otherLiab 53409000.00
goodWill 0.00
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cash 25095000.00
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otherStockholderEquity 3317000.00
propertyPlantEquipment 2207754000.00
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shortTermInvestments 0.00
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inventory 2122000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 4138000.00
retainedEarningsTotalEquity -192547000.00
treasuryStock -3252000.00
nonCurrrentAssetsOther 28902000.00
nonCurrentAssetsTotal 2240607000.00
longTermDebtTotal 1130000000.00
nonCurrentLiabilitiesOther 44901000.00
nonCurrentLiabilitiesTotal 1286736000.00
capitalSurpluse 1204224000.00
liabilitiesAndStockholdersEquity 2587680000.00
cashAndShortTermInvestments 25095000.00
propertyPlantAndEquipmentGross 2207754000.00
commonStockSharesOutstanding 66514000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2535933000.00
intangibleAssets 0.00
otherCurrentAssets 5437000.00
totalLiab 1727690000.00
totalStockholderEquity 808243000.00
deferredLongTermLiab 159830000.00
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commonStock 468000.00
retainedEarnings -86677000.00
otherLiab 45045000.00
goodWill 0.00
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cash 9554000.00
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netDebt 1255446000.00
shortTermDebt 19403000.00
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otherStockholderEquity 3189000.00
propertyPlantEquipment 2312003000.00
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longTermInvestments 1974000.00
netTangibleAssets 807095000.00
shortTermInvestments 0.00
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longTermDebt 1265000000.00
inventory 1965000.00
accountsPayable 238412000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 468000.00
preferredStockTotalEquity 1148000.00
retainedEarningsTotalEquity -86677000.00
treasuryStock -3147000.00
nonCurrrentAssetsOther 31869000.00
nonCurrentAssetsTotal 2347687000.00
longTermDebtTotal 1265000000.00
nonCurrentLiabilitiesOther 45045000.00
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capitalSurpluse 893262000.00
liabilitiesAndStockholdersEquity 2535933000.00
cashAndShortTermInvestments 9554000.00
propertyPlantAndEquipmentGross 2312003000.00
commonStockSharesOutstanding 85744000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 2507087000.00
intangibleAssets 0.00
otherCurrentAssets 9754000.00
totalLiab 1718283000.00
totalStockholderEquity 788804000.00
deferredLongTermLiab 145752000.00
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commonStock 466000.00
retainedEarnings -104180000.00
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goodWill 0.00
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cash 23474000.00
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propertyPlantEquipment 2237304000.00
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inventory 2271000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 1150000.00
retainedEarningsTotalEquity -104180000.00
treasuryStock -3042000.00
nonCurrrentAssetsOther 32353000.00
nonCurrentAssetsTotal 2273391000.00
longTermDebtTotal 1281000000.00
nonCurrentLiabilitiesOther 33386000.00
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capitalSurpluse 891351000.00
liabilitiesAndStockholdersEquity 2507087000.00
cashAndShortTermInvestments 23474000.00
propertyPlantAndEquipmentGross 2237304000.00
commonStockSharesOutstanding 65490000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 2406436000.00
intangibleAssets 0.00
otherCurrentAssets 9601000.00
totalLiab 1610653000.00
totalStockholderEquity 795783000.00
deferredLongTermLiab 136228000.00
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commonStock 465000.00
retainedEarnings -100106000.00
otherLiab 33266000.00
goodWill 0.00
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cash 38321000.00
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netDebt 1164679000.00
shortTermDebt 15305000.00
shortLongTermDebtTotal 1203000000.00
otherStockholderEquity 1801000.00
propertyPlantEquipment 2170122000.00
totalCurrentAssets 195842000.00
longTermInvestments 1900000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 1150000.00
retainedEarningsTotalEquity -100106000.00
treasuryStock -2977000.00
nonCurrrentAssetsOther 36935000.00
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longTermDebtTotal 1203000000.00
nonCurrentLiabilitiesOther 32467000.00
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capitalSurpluse 895450000.00
liabilitiesAndStockholdersEquity 2406436000.00
cashAndShortTermInvestments 38321000.00
propertyPlantAndEquipmentGross 2170122000.00
commonStockSharesOutstanding 65465000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 2445003000.00
intangibleAssets 0.00
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totalLiab 1549616000.00
totalStockholderEquity 895387000.00
deferredLongTermLiab 188524000.00
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commonStock 465000.00
retainedEarnings 519000.00
otherLiab 30712000.00
goodWill 0.00
otherAssets 40918000.00
cash 19090000.00
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netDebt 1122910000.00
shortTermDebt 3963000.00
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propertyPlantEquipment 2234256000.00
totalCurrentAssets 169829000.00
longTermInvestments 4910000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 1150000.00
retainedEarningsTotalEquity 519000.00
treasuryStock -2913000.00
nonCurrrentAssetsOther 37554000.00
nonCurrentAssetsTotal 2275174000.00
longTermDebtTotal 1142000000.00
nonCurrentLiabilitiesOther 30712000.00
nonCurrentLiabilitiesTotal 1361236000.00
capitalSurpluse 894447000.00
liabilitiesAndStockholdersEquity 2445003000.00
cashAndShortTermInvestments 19090000.00
propertyPlantAndEquipmentGross 2234256000.00
commonStockSharesOutstanding 62899000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1869801000.00
intangibleAssets 0.00
otherCurrentAssets 9861000.00
totalLiab 992108000.00
totalStockholderEquity 877693000.00
deferredLongTermLiab 203431000.00
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commonStock 365000.00
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otherLiab 29753000.00
goodWill 0.00
otherAssets 20900000.00
cash 14422000.00
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shortTermDebt 4539000.00
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otherStockholderEquity 2213000.00
propertyPlantEquipment 1760240000.00
totalCurrentAssets 88661000.00
longTermInvestments 3608000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 365000.00
preferredStockTotalEquity 1150000.00
retainedEarningsTotalEquity 27682000.00
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longTermDebtTotal 633080000.00
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capitalSurpluse 849710000.00
liabilitiesAndStockholdersEquity 1869801000.00
cashAndShortTermInvestments 14422000.00
propertyPlantAndEquipmentGross 1760240000.00
commonStockSharesOutstanding 55341000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 1842989000.00
intangibleAssets 0.00
otherCurrentAssets 15887000.00
totalLiab 947873000.00
totalStockholderEquity 895116000.00
deferredLongTermLiab 212188000.00
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commonStock 364000.00
retainedEarnings 45790000.00
otherLiab 30322000.00
goodWill 0.00
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cash 17650000.00
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shortLongTermDebtTotal 594759000.00
otherStockholderEquity 2129000.00
propertyPlantEquipment 1723359000.00
totalCurrentAssets 96515000.00
longTermInvestments 5181000.00
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shortTermInvestments 0.00
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inventory 4033000.00
accountsPayable 112025000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 1150000.00
retainedEarningsTotalEquity 45790000.00
treasuryStock -3363000.00
nonCurrrentAssetsOther 19878000.00
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nonCurrentLiabilitiesOther 28901000.00
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capitalSurpluse 849046000.00
liabilitiesAndStockholdersEquity 1842989000.00
cashAndShortTermInvestments 17650000.00
propertyPlantAndEquipmentGross 1723359000.00
commonStockSharesOutstanding 53607000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1862737000.00
intangibleAssets 0.00
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totalLiab 1067455000.00
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deferredLongTermLiab 245199000.00
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commonStock 271000.00
retainedEarnings 101918000.00
otherLiab 30935000.00
goodWill 0.00
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cash 5033000.00
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shortTermDebt 4884000.00
shortLongTermDebtTotal 676331000.00
otherStockholderEquity 2057000.00
propertyPlantEquipment 1745091000.00
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longTermInvestments 6892000.00
netTangibleAssets 795282000.00
shortTermInvestments 0.00
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inventory 4973000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101918000.00
treasuryStock -3323000.00
nonCurrrentAssetsOther 25739000.00
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nonCurrentLiabilitiesOther 29258000.00
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capitalSurpluse 694359000.00
liabilitiesAndStockholdersEquity 1862737000.00
cashAndShortTermInvestments 5033000.00
propertyPlantAndEquipmentGross 1745091000.00
commonStockSharesOutstanding 46050000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1977072000.00
intangibleAssets 0.00
otherCurrentAssets 33613000.00
totalLiab 1150484000.00
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deferredLongTermLiab 266282000.00
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commonStock 271000.00
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goodWill 0.00
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cash 11532000.00
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otherStockholderEquity 1994000.00
propertyPlantEquipment 1811553000.00
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longTermInvestments 12664000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134529000.00
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capitalSurpluse 693078000.00
liabilitiesAndStockholdersEquity 1977072000.00
cashAndShortTermInvestments 11532000.00
propertyPlantAndEquipmentGross 1811553000.00
commonStockSharesOutstanding 46030000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1958703000.00
intangibleAssets 0.00
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totalLiab 1125242000.00
totalStockholderEquity 833461000.00
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commonStock 271000.00
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otherLiab 24510000.00
goodWill 0.00
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cash 1936000.00
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propertyPlantEquipment 1809291000.00
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longTermInvestments 1167000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 1958703000.00
cashAndShortTermInvestments 1936000.00
propertyPlantAndEquipmentGross 1809291000.00
commonStockSharesOutstanding 45945000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1943053000.00
intangibleAssets 0.00
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totalLiab 1096744000.00
totalStockholderEquity 846309000.00
deferredLongTermLiab 281689000.00
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commonStock 270000.00
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goodWill 0.00
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cash 7512000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 1943053000.00
cashAndShortTermInvestments 7512000.00
propertyPlantAndEquipmentGross 1777575000.00
commonStockSharesOutstanding 45864000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1877007000.00
intangibleAssets 0.00
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totalLiab 1002644000.00
totalStockholderEquity 874363000.00
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commonStock 269000.00
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goodWill 0.00
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cash 3577000.00
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otherStockholderEquity 2592000.00
propertyPlantEquipment 1752261000.00
totalCurrentAssets 101855000.00
longTermInvestments 1508000.00
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shortTermInvestments 0.00
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inventory 3969000.00
accountsPayable 104922000.00
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temporaryEquityRedeemableNoncontrollingInterests 874363000.00
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commonStockTotalEquity 269000.00
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nonCurrentLiabilitiesOther 15657000.00
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capitalSurpluse 687552000.00
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cashAndShortTermInvestments 3577000.00
propertyPlantAndEquipmentGross 1752261000.00
commonStockSharesOutstanding 45817000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1869630000.00
intangibleAssets 0.00
otherCurrentAssets 18344000.00
totalLiab 988023000.00
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commonStock 269000.00
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goodWill 0.00
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cash 30681000.00
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propertyPlantEquipment 1728121000.00
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longTermInvestments 2547000.00
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shortTermInvestments 0.00
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inventory 2256000.00
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accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 881607000.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 881607000.00
retainedEarningsTotalEquity 197059000.00
treasuryStock -3645000.00
nonCurrrentAssetsOther 19342000.00
nonCurrentAssetsTotal 1752826000.00
longTermDebtTotal 597668000.00
nonCurrentLiabilitiesOther 18578000.00
nonCurrentLiabilitiesTotal 892651000.00
capitalSurpluse 685559000.00
liabilitiesAndStockholdersEquity 1869630000.00
cashAndShortTermInvestments 30681000.00
propertyPlantAndEquipmentGross 1728121000.00
commonStockSharesOutstanding 45768000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1904525000.00
intangibleAssets 0.00
otherCurrentAssets 18545000.00
totalLiab 950023000.00
totalStockholderEquity 954502000.00
deferredLongTermLiab 317498000.00
otherCurrentLiab 71668000.00
commonStock 268000.00
retainedEarnings 271557000.00
otherLiab 18856000.00
goodWill 0.00
otherAssets 24838000.00
cash 48340000.00
totalCurrentLiabilities 104928000.00
netDebt 460401000.00
shortTermDebt 988000.00
shortLongTermDebtTotal 508741000.00
otherStockholderEquity 1982000.00
propertyPlantEquipment 1746103000.00
totalCurrentAssets 133584000.00
longTermInvestments 1600000.00
netTangibleAssets 954502000.00
shortTermInvestments 0.00
netReceivables 66699000.00
longTermDebt 508741000.00
inventory 3335000.00
accountsPayable 103940000.00
totalPermanentEquity 954502000.00
noncontrollingInterestInConsolidatedEntity 954502000.00
temporaryEquityRedeemableNoncontrollingInterests 954502000.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 954502000.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 954502000.00
retainedEarningsTotalEquity 271557000.00
treasuryStock -3295000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 1770941000.00
longTermDebtTotal 508741000.00
nonCurrentLiabilitiesOther 18856000.00
nonCurrentLiabilitiesTotal 845095000.00
capitalSurpluse 683990000.00
liabilitiesAndStockholdersEquity 1904525000.00
cashAndShortTermInvestments 48340000.00
propertyPlantAndEquipmentGross 1746103000.00
commonStockSharesOutstanding 45687000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1944600000.00
intangibleAssets 0.00
otherCurrentAssets 21051000.00
totalLiab 964324000.00
totalStockholderEquity 980276000.00
deferredLongTermLiab 330836000.00
otherCurrentLiab 70536000.00
commonStock 267000.00
retainedEarnings 300473000.00
otherLiab 19958000.00
goodWill 0.00
otherAssets 24676000.00
cash 120911000.00
totalCurrentLiabilities 106994000.00
netDebt 385625000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 506536000.00
otherStockholderEquity 1805000.00
propertyPlantEquipment 1705584000.00
totalCurrentAssets 214340000.00
longTermInvestments 3889000.00
netTangibleAssets 980276000.00
shortTermInvestments 0.00
netReceivables 72378000.00
longTermDebt 506536000.00
inventory 3600000.00
accountsPayable 106606000.00
totalPermanentEquity 980276000.00
noncontrollingInterestInConsolidatedEntity 980276000.00
temporaryEquityRedeemableNoncontrollingInterests 980276000.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 980276000.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 980276000.00
retainedEarningsTotalEquity 300473000.00
treasuryStock -3250000.00
nonCurrrentAssetsOther 24676000.00
nonCurrentAssetsTotal 1730260000.00
longTermDebtTotal 506536000.00
nonCurrentLiabilitiesOther 19958000.00
nonCurrentLiabilitiesTotal 857330000.00
capitalSurpluse 680981000.00
liabilitiesAndStockholdersEquity 1944600000.00
cashAndShortTermInvestments 120911000.00
propertyPlantAndEquipmentGross 1705584000.00
commonStockSharesOutstanding 45615000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1980423000.00
intangibleAssets 0.00
otherCurrentAssets 30905000.00
totalLiab 977532000.00
totalStockholderEquity 1002891000.00
deferredLongTermLiab 294203000.00
otherCurrentLiab 73454000.00
commonStock 267000.00
retainedEarnings 325981000.00
otherLiab 20083000.00
goodWill 0.00
otherAssets 28900000.00
cash 204452000.00
totalCurrentLiabilities 158722000.00
netDebt 300072000.00
shortTermDebt 503000.00
shortLongTermDebtTotal 504524000.00
otherStockholderEquity 1148000.00
propertyPlantEquipment 1657683000.00
totalCurrentAssets 293840000.00
longTermInvestments 7531000.00
netTangibleAssets 1002891000.00
shortTermInvestments 0.00
netReceivables 58483000.00
longTermDebt 504524000.00
inventory 5993000.00
accountsPayable 158219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325981000.00
treasuryStock -3120000.00
nonCurrrentAssetsOther 22764000.00
nonCurrentAssetsTotal 1686583000.00
longTermDebtTotal 504524000.00
nonCurrentLiabilitiesOther 20083000.00
nonCurrentLiabilitiesTotal 818810000.00
capitalSurpluse 678615000.00
liabilitiesAndStockholdersEquity 1980423000.00
cashAndShortTermInvestments 204452000.00
propertyPlantAndEquipmentGross 1657683000.00
commonStockSharesOutstanding 45591000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2051636000.00
intangibleAssets 0.00
otherCurrentAssets 27257000.00
totalLiab 1016822000.00
totalStockholderEquity 1034814000.00
deferredLongTermLiab 281459000.00
otherCurrentLiab 60994000.00
commonStock 266000.00
retainedEarnings 358709000.00
otherLiab 22008000.00
goodWill 0.00
otherAssets 27982000.00
cash 327250000.00
totalCurrentLiabilities 210817000.00
netDebt 175288000.00
shortTermDebt 1128000.00
shortLongTermDebtTotal 502538000.00
otherStockholderEquity 1225000.00
propertyPlantEquipment 1598504000.00
totalCurrentAssets 425150000.00
longTermInvestments 6197000.00
netTangibleAssets 1034814000.00
shortTermInvestments 0.00
netReceivables 62536000.00
longTermDebt 502538000.00
inventory 8107000.00
accountsPayable 209689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358709000.00
treasuryStock -3225000.00
nonCurrrentAssetsOther 22311000.00
nonCurrentAssetsTotal 1626486000.00
longTermDebtTotal 502538000.00
nonCurrentLiabilitiesOther 22008000.00
nonCurrentLiabilitiesTotal 806005000.00
capitalSurpluse 677839000.00
liabilitiesAndStockholdersEquity 2051636000.00
cashAndShortTermInvestments 327250000.00
propertyPlantAndEquipmentGross 1598504000.00
commonStockSharesOutstanding 45790000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 3079981000.00
intangibleAssets 82043000.00
otherCurrentAssets 38760000.00
totalLiab 1710231000.00
totalStockholderEquity 987583000.00
otherCurrentLiab 21437000.00
commonStock 266000.00
retainedEarnings 330205000.00
otherLiab 49134000.00
otherAssets 236274000.00
cash 279220000.00
totalCurrentLiabilities 255582000.00
netDebt 839417000.00
shortLongTermDebtTotal 1118637000.00
propertyPlantEquipment 2388649000.00
totalCurrentAssets 455058000.00
netReceivables 126742000.00
longTermDebt 1118637000.00
inventory 10336000.00
accountsPayable 143517000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 266000.00
treasuryStock -3097000.00
nonCurrrentAssetsOther 67072000.00
nonCurrentAssetsTotal 2624923000.00
nonCurrentLiabilitiesTotal 1454649000.00
liabilitiesAndStockholdersEquity 2697814000.00
propertyPlantAndEquipmentGross 2388649000.00
commonStockSharesOutstanding 45761000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2888507000.00
intangibleAssets 83741000.00
otherCurrentAssets 63903000.00
totalLiab 1650508000.00
totalStockholderEquity 908088000.00
otherCurrentLiab 74365000.00
commonStock 265000.00
retainedEarnings 319167000.00
otherLiab 50208000.00
otherAssets 236907000.00
cash 98331000.00
totalCurrentLiabilities 153535000.00
netDebt 1020196000.00
shortLongTermDebtTotal 1118527000.00
propertyPlantEquipment 2352358000.00
totalCurrentAssets 299242000.00
netReceivables 124804000.00
longTermDebt 1118527000.00
inventory 12204000.00
accountsPayable 79170000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 265000.00
treasuryStock -3327000.00
nonCurrrentAssetsOther 65565000.00
nonCurrentAssetsTotal 2589265000.00
nonCurrentLiabilitiesTotal 1496973000.00
liabilitiesAndStockholdersEquity 2558596000.00
propertyPlantAndEquipmentGross 2352358000.00
commonStockSharesOutstanding 45465000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2901269000.00
intangibleAssets 87108000.00
otherCurrentAssets 75861000.00
totalLiab 1538657000.00
totalStockholderEquity 1029381000.00
otherCurrentLiab 25176000.00
commonStock 265000.00
retainedEarnings 327076000.00
otherLiab 51014000.00
otherAssets 235463000.00
cash 105034000.00
totalCurrentLiabilities 145356000.00
netDebt 1019433000.00
shortLongTermDebtTotal 1124467000.00
propertyPlantEquipment 2372323000.00
totalCurrentAssets 293483000.00
netReceivables 100454000.00
longTermDebt 1124467000.00
inventory 12134000.00
accountsPayable 120180000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 265000.00
treasuryStock -2791000.00
nonCurrrentAssetsOther 60835000.00
nonCurrentAssetsTotal 2607786000.00
nonCurrentLiabilitiesTotal 1393301000.00
liabilitiesAndStockholdersEquity 2568038000.00
propertyPlantAndEquipmentGross 2372323000.00
commonStockSharesOutstanding 45427000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2956939000.00
intangibleAssets 88962000.00
otherCurrentAssets 50644000.00
totalLiab 1610076000.00
totalStockholderEquity 1073269000.00
otherCurrentLiab 24926000.00
commonStock 265000.00
retainedEarnings 409535000.00
otherLiab 51458000.00
otherAssets 235952000.00
cash 18337000.00
totalCurrentLiabilities 143034000.00
netDebt 1143095000.00
shortLongTermDebtTotal 1161432000.00
propertyPlantEquipment 2531447000.00
totalCurrentAssets 189540000.00
netReceivables 105423000.00
longTermDebt 1161432000.00
inventory 15136000.00
accountsPayable 118108000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 265000.00
treasuryStock -2646000.00
nonCurrrentAssetsOther 67478000.00
nonCurrentAssetsTotal 2767399000.00
nonCurrentLiabilitiesTotal 1467042000.00
liabilitiesAndStockholdersEquity 2683345000.00
propertyPlantAndEquipmentGross 2531447000.00
commonStockSharesOutstanding 42798000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3000498000.00
intangibleAssets 90817000.00
otherCurrentAssets 73707000.00
totalLiab 1685510000.00
totalStockholderEquity 1029923000.00
otherCurrentLiab 33033000.00
commonStock 230000.00
retainedEarnings 434087000.00
otherLiab 52561000.00
otherAssets 225830000.00
cash 29721000.00
totalCurrentLiabilities 190340000.00
netDebt 1156924000.00
shortLongTermDebtTotal 1186645000.00
propertyPlantEquipment 2542804000.00
totalCurrentAssets 231864000.00
netReceivables 110443000.00
longTermDebt 1186645000.00
inventory 17993000.00
accountsPayable 157307000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 230000.00
treasuryStock -2459000.00
nonCurrrentAssetsOther 55010000.00
nonCurrentAssetsTotal 2768634000.00
nonCurrentLiabilitiesTotal 1495170000.00
liabilitiesAndStockholdersEquity 2715433000.00
propertyPlantAndEquipmentGross 2542804000.00
commonStockSharesOutstanding 41922000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2996552000.00
intangibleAssets 92672000.00
otherCurrentAssets 77471000.00
totalLiab 1678091000.00
totalStockholderEquity 1018790000.00
otherCurrentLiab 133770000.00
commonStock 230000.00
retainedEarnings 446993000.00
otherLiab 54608000.00
otherAssets 221859000.00
cash 18338000.00
totalCurrentLiabilities 247594000.00
netDebt 1119304000.00
shortTermDebt 7542000.00
shortLongTermDebtTotal 1137642000.00
propertyPlantEquipment 2511175000.00
totalCurrentAssets 263518000.00
netReceivables 149241000.00
longTermDebt 1130100000.00
inventory 18468000.00
accountsPayable 106264000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 230000.00
treasuryStock -2683000.00
nonCurrrentAssetsOther 50744000.00
nonCurrentAssetsTotal 2733034000.00
nonCurrentLiabilitiesTotal 1430497000.00
liabilitiesAndStockholdersEquity 2696881000.00
propertyPlantAndEquipmentGross 2511175000.00
commonStockSharesOutstanding 41922000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2910621000.00
intangibleAssets 94623000.00
otherCurrentAssets 40437000.00
totalLiab 1580665000.00
totalStockholderEquity 1020765000.00
otherCurrentLiab 17959000.00
commonStock 230000.00
retainedEarnings 449057000.00
otherLiab 59888000.00
goodWill 31768000.00
otherAssets 259994000.00
cash 19007000.00
totalCurrentLiabilities 285490000.00
netDebt 995524000.00
shortTermDebt 46431000.00
shortLongTermDebtTotal 1014531000.00
propertyPlantEquipment 2399454000.00
totalCurrentAssets 251173000.00
netReceivables 191729000.00
longTermDebt 968100000.00
accountsPayable 209674000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 230000.00
treasuryStock -2629000.00
nonCurrrentAssetsOther 133603000.00
nonCurrentAssetsTotal 2659448000.00
nonCurrentLiabilitiesTotal 1295175000.00
liabilitiesAndStockholdersEquity 2601430000.00
propertyPlantAndEquipmentGross 2399454000.00
commonStockSharesOutstanding 42544000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2640949000.00
intangibleAssets 27196000.00
otherCurrentAssets 68527000.00
totalLiab 1507299000.00
totalStockholderEquity 858356000.00
otherCurrentLiab 126683000.00
commonStock 229000.00
retainedEarnings 327669000.00
otherLiab 72923000.00
goodWill 7718000.00
otherAssets 175486000.00
cash 43480000.00
totalCurrentLiabilities 446993000.00
netDebt 772703000.00
shortTermDebt 58083000.00
shortLongTermDebtTotal 816183000.00
propertyPlantEquipment 2096985000.00
totalCurrentAssets 368478000.00
netReceivables 256471000.00
longTermDebt 758100000.00
accountsPayable 262227000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 229000.00
treasuryStock -2469000.00
nonCurrrentAssetsOther 140572000.00
nonCurrentAssetsTotal 2272471000.00
nonCurrentLiabilitiesTotal 1060306000.00
liabilitiesAndStockholdersEquity 2365655000.00
propertyPlantAndEquipmentGross 2096985000.00
commonStockSharesOutstanding 41740000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2352479000.00
intangibleAssets 28067000.00
otherCurrentAssets 38809000.00
totalLiab 1353885000.00
totalStockholderEquity 811441000.00
otherCurrentLiab 58605000.00
commonStock 228000.00
retainedEarnings 333805000.00
otherLiab 65118000.00
goodWill 7718000.00
otherAssets 108970000.00
cash 32880000.00
totalCurrentLiabilities 279236000.00
netDebt 786868000.00
shortTermDebt 13269000.00
shortLongTermDebtTotal 819748000.00
propertyPlantEquipment 1972486000.00
totalCurrentAssets 271023000.00
netReceivables 199334000.00
longTermDebt 806479000.00
accountsPayable 207362000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 228000.00
treasuryStock -2189000.00
nonCurrrentAssetsOther 73185000.00
nonCurrentAssetsTotal 2081456000.00
nonCurrentLiabilitiesTotal 1074649000.00
liabilitiesAndStockholdersEquity 2165326000.00
propertyPlantAndEquipmentGross 1972486000.00
commonStockSharesOutstanding 41803000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2253461000.00
intangibleAssets 28938000.00
otherCurrentAssets 30425000.00
totalLiab 1264201000.00
totalStockholderEquity 810098000.00
otherCurrentLiab 122159000.00
commonStock 225000.00
retainedEarnings 332223000.00
otherLiab 57199000.00
goodWill 7718000.00
otherAssets 110375000.00
cash 34527000.00
totalCurrentLiabilities 261899000.00
netDebt 729187000.00
shortTermDebt 12561000.00
shortLongTermDebtTotal 763714000.00
propertyPlantEquipment 1899014000.00
totalCurrentAssets 244072000.00
netReceivables 179120000.00
longTermDebt 751153000.00
accountsPayable 126016000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 225000.00
treasuryStock -2020000.00
nonCurrrentAssetsOther 73719000.00
nonCurrentAssetsTotal 2009389000.00
nonCurrentLiabilitiesTotal 1002302000.00
liabilitiesAndStockholdersEquity 2074299000.00
propertyPlantAndEquipmentGross 1899014000.00
commonStockSharesOutstanding 41558000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 2046556000.00
otherCurrentAssets 19187000.00
totalLiab 1183666000.00
totalStockholderEquity 673070000.00
otherCurrentLiab 22579000.00
commonStock 190000.00
retainedEarnings 328992000.00
otherLiab 39808000.00
otherAssets 90122000.00
cash 14803000.00
totalCurrentLiabilities 186216000.00
netDebt 763869000.00
shortTermDebt 12554000.00
shortLongTermDebtTotal 778672000.00
propertyPlantEquipment 1775083000.00
totalCurrentAssets 181351000.00
netReceivables 147361000.00
longTermDebt 766118000.00
accountsPayable 151083000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 190000.00
treasuryStock -1854000.00
nonCurrrentAssetsOther 90122000.00
nonCurrentAssetsTotal 1865205000.00
nonCurrentLiabilitiesTotal 997450000.00
liabilitiesAndStockholdersEquity 1856736000.00
propertyPlantAndEquipmentGross 1775083000.00
commonStockSharesOutstanding 38213000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 1849891000.00
otherCurrentAssets 36874000.00
totalLiab 999317000.00
totalStockholderEquity 658172000.00
otherCurrentLiab 22293000.00
commonStock 190000.00
retainedEarnings 314009000.00
otherLiab 41141000.00
otherAssets 79816000.00
cash 22211000.00
totalCurrentLiabilities 184348000.00
netDebt 581418000.00
shortTermDebt 11846000.00
shortLongTermDebtTotal 603629000.00
propertyPlantEquipment 1558587000.00
totalCurrentAssets 211488000.00
netReceivables 152403000.00
longTermDebt 591783000.00
accountsPayable 150209000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 190000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 79816000.00
nonCurrentAssetsTotal 1638403000.00
nonCurrentLiabilitiesTotal 814969000.00
liabilitiesAndStockholdersEquity 1657489000.00
propertyPlantAndEquipmentGross 1558587000.00
commonStockSharesOutstanding 38055000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1698812000.00
intangibleAssets 31885000.00
otherCurrentAssets 21078000.00
totalLiab 876314000.00
totalStockholderEquity 383940000.00
otherCurrentLiab 13388000.00
commonStock 188000.00
retainedEarnings 292254000.00
otherLiab 43106000.00
goodWill 7718000.00
otherAssets 80136000.00
cash 22527000.00
totalCurrentLiabilities 176817000.00
netDebt 474560000.00
shortTermDebt 11839000.00
shortLongTermDebtTotal 497087000.00
propertyPlantEquipment 1431943000.00
totalCurrentAssets 186733000.00
netReceivables 143128000.00
longTermDebt 485248000.00
accountsPayable 151590000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 188000.00
treasuryStock -1833000.00
nonCurrrentAssetsOther 40533000.00
nonCurrentAssetsTotal 1512079000.00
nonCurrentLiabilitiesTotal 699497000.00
liabilitiesAndStockholdersEquity 1260254000.00
propertyPlantAndEquipmentGross 1431943000.00
commonStockSharesOutstanding 19158000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1633149000.00
intangibleAssets 33045000.00
otherCurrentAssets 33165000.00
totalLiab 812352000.00
totalStockholderEquity 382425000.00
otherCurrentLiab 73388000.00
commonStock 188000.00
retainedEarnings 289967000.00
otherLiab 33068000.00
goodWill 7718000.00
otherAssets 82383000.00
cash 20338000.00
totalCurrentLiabilities 172690000.00
netDebt 418708000.00
shortTermDebt 10832000.00
shortLongTermDebtTotal 439046000.00
propertyPlantEquipment 1358383000.00
totalCurrentAssets 192383000.00
netReceivables 138880000.00
longTermDebt 428214000.00
accountsPayable 88470000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 188000.00
treasuryStock -1649000.00
nonCurrrentAssetsOther 41620000.00
nonCurrentAssetsTotal 1440766000.00
nonCurrentLiabilitiesTotal 639662000.00
liabilitiesAndStockholdersEquity 1194777000.00
propertyPlantAndEquipmentGross 1358383000.00
commonStockSharesOutstanding 18797000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 1534327000.00
intangibleAssets 41970000.00
otherCurrentAssets 22396000.00
totalLiab 842153000.00
totalStockholderEquity 374975000.00
otherCurrentLiab 10876000.00
commonStock 187000.00
retainedEarnings 281334000.00
otherLiab 34046000.00
goodWill 41970000.00
otherAssets 86261000.00
cash 12386000.00
totalCurrentLiabilities 135914000.00
netDebt 494212000.00
shortTermDebt 10826000.00
shortLongTermDebtTotal 506598000.00
propertyPlantEquipment 1283889000.00
totalCurrentAssets 164177000.00
netReceivables 129395000.00
longTermDebt 495772000.00
accountsPayable 114212000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 187000.00
treasuryStock -1492000.00
nonCurrrentAssetsOther 44291000.00
nonCurrentAssetsTotal 1370150000.00
nonCurrentLiabilitiesTotal 706239000.00
liabilitiesAndStockholdersEquity 1217128000.00
propertyPlantAndEquipmentGross 1283889000.00
commonStockSharesOutstanding 18895000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1453934000.00
intangibleAssets 35518000.00
otherCurrentAssets 17649000.00
totalLiab 793056000.00
totalStockholderEquity 352471000.00
otherCurrentLiab 22925000.00
commonStock 187000.00
retainedEarnings 260567000.00
otherLiab 37832000.00
goodWill 7718000.00
otherAssets 88750000.00
cash 13806000.00
totalCurrentLiabilities 140268000.00
netDebt 447744000.00
shortTermDebt 9820000.00
shortLongTermDebtTotal 461550000.00
propertyPlantEquipment 1234636000.00
totalCurrentAssets 130548000.00
netReceivables 99093000.00
longTermDebt 451730000.00
accountsPayable 103716000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 187000.00
treasuryStock -1263000.00
nonCurrrentAssetsOther 45514000.00
nonCurrentAssetsTotal 1323386000.00
nonCurrentLiabilitiesTotal 652788000.00
liabilitiesAndStockholdersEquity 1145527000.00
propertyPlantAndEquipmentGross 1234636000.00
commonStockSharesOutstanding 18913000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1240317000.00
intangibleAssets 36785000.00
otherCurrentAssets 17112000.00
totalLiab 593265000.00
totalStockholderEquity 337299000.00
otherCurrentLiab 17061000.00
commonStock 187000.00
retainedEarnings 244459000.00
otherLiab 36367000.00
goodWill 7718000.00
otherAssets 87696000.00
cash 13992000.00
totalCurrentLiabilities 125881000.00
netDebt 304710000.00
shortTermDebt 9814000.00
shortLongTermDebtTotal 318702000.00
propertyPlantEquipment 1009351000.00
totalCurrentAssets 143270000.00
netReceivables 112166000.00
longTermDebt 308888000.00
accountsPayable 92820000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 187000.00
treasuryStock -1046000.00
nonCurrrentAssetsOther 43193000.00
nonCurrentAssetsTotal 1097047000.00
nonCurrentLiabilitiesTotal 467384000.00
liabilitiesAndStockholdersEquity 930564000.00
propertyPlantAndEquipmentGross 1009351000.00
commonStockSharesOutstanding 18873000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1251546000.00
intangibleAssets 45769000.00
otherCurrentAssets 19186000.00
totalLiab 627714000.00
totalStockholderEquity 310308000.00
otherCurrentLiab 72636000.00
commonStock 186000.00
retainedEarnings 222456000.00
otherLiab 36154000.00
goodWill 7718000.00
otherAssets 90142000.00
cash 25913000.00
totalCurrentLiabilities 154528000.00
netDebt 308041000.00
shortTermDebt 8108000.00
shortLongTermDebtTotal 333954000.00
propertyPlantEquipment 983219000.00
totalCurrentAssets 178185000.00
netReceivables 133086000.00
longTermDebt 325846000.00
accountsPayable 71429000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 186000.00
treasuryStock -832000.00
nonCurrrentAssetsOther 44373000.00
nonCurrentAssetsTotal 1073361000.00
nonCurrentLiabilitiesTotal 473186000.00
liabilitiesAndStockholdersEquity 938022000.00
propertyPlantAndEquipmentGross 983219000.00
commonStockSharesOutstanding 18652000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 1217055000.00
intangibleAssets 45249000.00
otherCurrentAssets 17128000.00
totalLiab 642155000.00
totalStockholderEquity 253671000.00
otherCurrentLiab 59328000.00
commonStock 185000.00
retainedEarnings 197147000.00
otherLiab 44463000.00
goodWill 8066000.00
otherAssets 87144000.00
cash 22006000.00
totalCurrentLiabilities 166599000.00
netDebt 324897000.00
shortTermDebt 8105000.00
shortLongTermDebtTotal 346903000.00
propertyPlantEquipment 960598000.00
totalCurrentAssets 169313000.00
netReceivables 125528000.00
longTermDebt 338798000.00
inventory 4651000.00
accountsPayable 99166000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 41895000.00
nonCurrentAssetsTotal 1047742000.00
nonCurrentLiabilitiesTotal 475556000.00
liabilitiesAndStockholdersEquity 895826000.00
propertyPlantAndEquipmentGross 960598000.00
commonStockSharesOutstanding 18760000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1076990000.00
intangibleAssets 45344000.00
otherCurrentAssets 4334000.00
totalLiab 511453000.00
totalStockholderEquity 260022000.00
otherCurrentLiab 15049000.00
commonStock 185000.00
retainedEarnings 179247000.00
otherLiab 28823000.00
goodWill 6931000.00
otherAssets 82757000.00
cash 26286000.00
totalCurrentLiabilities 96325000.00
netDebt 266366000.00
shortTermDebt 6402000.00
shortLongTermDebtTotal 292652000.00
propertyPlantEquipment 872542000.00
totalCurrentAssets 121691000.00
netReceivables 87623000.00
longTermDebt 286250000.00
inventory 3448000.00
accountsPayable 74874000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 37413000.00
nonCurrentAssetsTotal 955299000.00
nonCurrentLiabilitiesTotal 415128000.00
liabilitiesAndStockholdersEquity 771475000.00
propertyPlantAndEquipmentGross 872542000.00
commonStockSharesOutstanding 18719000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1039474000.00
intangibleAssets 47600000.00
otherCurrentAssets 5173000.00
totalLiab 486187000.00
totalStockholderEquity 251345000.00
otherCurrentLiab 46776000.00
commonStock 185000.00
retainedEarnings 173685000.00
otherLiab 29529000.00
goodWill 7958000.00
otherAssets 82086000.00
cash 21592000.00
totalCurrentLiabilities 89592000.00
netDebt 253840000.00
shortTermDebt 6496000.00
shortLongTermDebtTotal 275432000.00
propertyPlantEquipment 842797000.00
totalCurrentAssets 114591000.00
netReceivables 84482000.00
longTermDebt 268936000.00
inventory 3344000.00
accountsPayable 36320000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 185000.00
treasuryStock -175000.00
nonCurrrentAssetsOther 34486000.00
nonCurrentAssetsTotal 924883000.00
nonCurrentLiabilitiesTotal 396595000.00
liabilitiesAndStockholdersEquity 737532000.00
propertyPlantAndEquipmentGross 842797000.00
commonStockSharesOutstanding 18694000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 783335000.00
otherCurrentAssets 14376000.00
totalLiab 347584000.00
totalStockholderEquity 252860000.00
otherCurrentLiab 28076000.00
commonStock 185000.00
retainedEarnings 168726000.00
otherLiab 18971000.00
otherAssets 33608000.00
cash 25471000.00
totalCurrentLiabilities 41775000.00
netDebt 168255000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 193726000.00
propertyPlantEquipment 665488000.00
totalCurrentAssets 84239000.00
netReceivables 44392000.00
longTermDebt 188926000.00
accountsPayable 8899000.00
accumulatedOtherComprehensiveIncome -199803000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 33608000.00
nonCurrentAssetsTotal 699096000.00
nonCurrentLiabilitiesTotal 305809000.00
liabilitiesAndStockholdersEquity 600444000.00
propertyPlantAndEquipmentGross 665488000.00
commonStockSharesOutstanding 18490000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 757588000.00
otherCurrentAssets 6034000.00
totalLiab 330636000.00
totalStockholderEquity 237252000.00
otherCurrentLiab 25829000.00
commonStock 184000.00
retainedEarnings 166098000.00
otherLiab 18987000.00
otherAssets 33675000.00
cash 19584000.00
totalCurrentLiabilities 35597000.00
netDebt 171309000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 190893000.00
propertyPlantEquipment 667116000.00
totalCurrentAssets 56797000.00
netReceivables 30068000.00
longTermDebt 186093000.00
inventory 1111000.00
accountsPayable 4968000.00
accumulatedOtherComprehensiveIncome -190403000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 33675000.00
nonCurrentAssetsTotal 700791000.00
nonCurrentLiabilitiesTotal 295039000.00
liabilitiesAndStockholdersEquity 567888000.00
propertyPlantAndEquipmentGross 667116000.00
commonStockSharesOutstanding 18574000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 709948000.00
otherCurrentAssets 7598000.00
totalLiab 286224000.00
totalStockholderEquity 233574000.00
otherCurrentLiab 24979000.00
commonStock 184000.00
retainedEarnings 161729000.00
otherLiab 18901000.00
otherAssets 5173000.00
cash 14514000.00
totalCurrentLiabilities 33062000.00
netDebt 138694000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 153208000.00
propertyPlantEquipment 648994000.00
totalCurrentAssets 55781000.00
netReceivables 32679000.00
longTermDebt 150208000.00
inventory 990000.00
accountsPayable 3140000.00
accumulatedOtherComprehensiveIncome -177281000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 5173000.00
nonCurrentAssetsTotal 654167000.00
nonCurrentLiabilitiesTotal 253162000.00
liabilitiesAndStockholdersEquity 519798000.00
propertyPlantAndEquipmentGross 648994000.00
commonStockSharesOutstanding 18479000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 680666000.00
otherCurrentAssets 6460000.00
totalLiab 268866000.00
totalStockholderEquity 221057000.00
otherCurrentLiab 21251000.00
commonStock 56964000.00
retainedEarnings 151710000.00
otherLiab 16700000.00
otherAssets 10289000.00
cash 13026000.00
totalCurrentLiabilities 27945000.00
netDebt 134461000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 147487000.00
propertyPlantEquipment 623075000.00
totalCurrentAssets 47302000.00
netReceivables 27816000.00
longTermDebt 144487000.00
accountsPayable 656000.00
accumulatedOtherComprehensiveIncome -163663000.00
commonStockTotalEquity 56964000.00
nonCurrrentAssetsOther 10289000.00
nonCurrentAssetsTotal 633364000.00
nonCurrentLiabilitiesTotal 240921000.00
liabilitiesAndStockholdersEquity 489923000.00
propertyPlantAndEquipmentGross 623075000.00
commonStockSharesOutstanding 9176000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 683733000.00
otherCurrentAssets 1341000.00
totalLiab 281577000.00
totalStockholderEquity 211648000.00
otherCurrentLiab 21831000.00
commonStock 56576000.00
retainedEarnings 143619000.00
otherLiab 16186000.00
otherAssets 10894000.00
cash 18008000.00
totalCurrentLiabilities 33242000.00
netDebt 137778000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 155786000.00
propertyPlantEquipment 620934000.00
totalCurrentAssets 51905000.00
netReceivables 31789000.00
longTermDebt 154286000.00
accountsPayable 9911000.00
accumulatedOtherComprehensiveIncome -149734000.00
commonStockTotalEquity 56576000.00
nonCurrrentAssetsOther 10894000.00
nonCurrentAssetsTotal 631828000.00
nonCurrentLiabilitiesTotal 248335000.00
liabilitiesAndStockholdersEquity 493225000.00
propertyPlantAndEquipmentGross 620934000.00
commonStockSharesOutstanding 9084000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 664875000.00
otherCurrentAssets 1552000.00
totalLiab 266204000.00
totalStockholderEquity 206654000.00
otherCurrentLiab 27068000.00
commonStock 56295000.00
retainedEarnings 139417000.00
otherLiab 14091000.00
otherAssets 4923000.00
cash 9887000.00
totalCurrentLiabilities 29879000.00
netDebt 140309000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 150196000.00
propertyPlantEquipment 615189000.00
totalCurrentAssets 44763000.00
netReceivables 33324000.00
longTermDebt 148696000.00
accountsPayable 1311000.00
accumulatedOtherComprehensiveIncome -136506000.00
commonStockTotalEquity 56295000.00
nonCurrrentAssetsOther 4923000.00
nonCurrentAssetsTotal 620112000.00
nonCurrentLiabilitiesTotal 236325000.00
liabilitiesAndStockholdersEquity 472858000.00
propertyPlantAndEquipmentGross 615189000.00
commonStockSharesOutstanding 9069000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 652308000.00
otherCurrentAssets 1948000.00
totalLiab 257794000.00
totalStockholderEquity 200144000.00
otherCurrentLiab 28732000.00
commonStock 56154000.00
retainedEarnings 135998000.00
otherLiab 12395000.00
otherAssets 5537000.00
cash 11916000.00
totalCurrentLiabilities 31471000.00
netDebt 134310000.00
shortTermDebt 367000.00
shortLongTermDebtTotal 146226000.00
propertyPlantEquipment 600229000.00
totalCurrentAssets 46542000.00
netReceivables 32678000.00
longTermDebt 133464000.00
accountsPayable 2372000.00
accumulatedOtherComprehensiveIncome -124281000.00
commonStockTotalEquity 56154000.00
nonCurrrentAssetsOther 5537000.00
nonCurrentAssetsTotal 605766000.00
nonCurrentLiabilitiesTotal 226323000.00
liabilitiesAndStockholdersEquity 457938000.00
propertyPlantAndEquipmentGross 600229000.00
commonStockSharesOutstanding 9047000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 636509000.00
otherCurrentAssets 2465000.00
totalLiab 248413000.00
totalStockholderEquity 196213000.00
otherCurrentLiab 25113000.00
commonStock 56046000.00
retainedEarnings 131662000.00
otherLiab 15075000.00
otherAssets 5670000.00
cash 9529000.00
totalCurrentLiabilities 27859000.00
netDebt 130892000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 140421000.00
propertyPlantEquipment 585532000.00
totalCurrentAssets 45307000.00
netReceivables 33313000.00
longTermDebt 140421000.00
accountsPayable 1844000.00
accumulatedOtherComprehensiveIncome -112326000.00
commonStockTotalEquity 56046000.00
nonCurrrentAssetsOther 5670000.00
nonCurrentAssetsTotal 591202000.00
nonCurrentLiabilitiesTotal 220554000.00
liabilitiesAndStockholdersEquity 444626000.00
propertyPlantAndEquipmentGross 585532000.00
commonStockSharesOutstanding 8996000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 586292000.00
otherCurrentAssets 1503000.00
totalLiab 205566000.00
totalStockholderEquity 187956000.00
otherCurrentLiab 18129000.00
commonStock 55915000.00
retainedEarnings 123189000.00
otherLiab 12674000.00
otherAssets 4603000.00
cash 13341000.00
totalCurrentLiabilities 23851000.00
netDebt 93598000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 106939000.00
propertyPlantEquipment 545952000.00
totalCurrentAssets 35737000.00
netReceivables 20893000.00
longTermDebt 106887000.00
accountsPayable 5670000.00
accumulatedOtherComprehensiveIncome -102588000.00
commonStockTotalEquity 55915000.00
nonCurrrentAssetsOther 4603000.00
nonCurrentAssetsTotal 550555000.00
nonCurrentLiabilitiesTotal 181715000.00
liabilitiesAndStockholdersEquity 393522000.00
propertyPlantAndEquipmentGross 545952000.00
commonStockSharesOutstanding 8952000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 469256000.00
otherCurrentAssets 847000.00
totalLiab 138440000.00
totalStockholderEquity 188013000.00
otherCurrentLiab 8704000.00
commonStock 55904000.00
retainedEarnings 122841000.00
otherLiab 12714000.00
otherAssets 36426000.00
cash 9377000.00
totalCurrentLiabilities 10884000.00
netDebt 45025000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 54402000.00
propertyPlantEquipment 405274000.00
totalCurrentAssets 27556000.00
netReceivables 17332000.00
longTermDebt 54387000.00
accountsPayable 2165000.00
accumulatedOtherComprehensiveIncome -93870000.00
commonStockTotalEquity 55904000.00
nonCurrrentAssetsOther 36426000.00
nonCurrentAssetsTotal 441700000.00
nonCurrentLiabilitiesTotal 127556000.00
liabilitiesAndStockholdersEquity 326453000.00
propertyPlantAndEquipmentGross 405274000.00
commonStockSharesOutstanding 8992000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 466691000.00
otherCurrentAssets 1513000.00
totalLiab 137001000.00
totalStockholderEquity 186541000.00
otherCurrentLiab 9169000.00
commonStock 55895000.00
retainedEarnings 121643000.00
otherLiab 12021000.00
otherAssets 48647000.00
cash 11799000.00
totalCurrentLiabilities 11411000.00
netDebt 45654000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 57453000.00
propertyPlantEquipment 389454000.00
totalCurrentAssets 28590000.00
netReceivables 15278000.00
longTermDebt 57387000.00
accountsPayable 752000.00
accumulatedOtherComprehensiveIncome -85732000.00
commonStockTotalEquity 55895000.00
nonCurrrentAssetsOther 48647000.00
nonCurrentAssetsTotal 438101000.00
nonCurrentLiabilitiesTotal 125590000.00
liabilitiesAndStockholdersEquity 323542000.00
propertyPlantAndEquipmentGross 389454000.00
commonStockSharesOutstanding 8984000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 462021000.00
otherCurrentAssets 1670000.00
totalLiab 133861000.00
totalStockholderEquity 182601000.00
otherCurrentLiab 10193000.00
commonStock 55762000.00
retainedEarnings 120487000.00
otherLiab 9119000.00
otherAssets 48762000.00
cash 13485000.00
totalCurrentLiabilities 19153000.00
netDebt 40891000.00
shortTermDebt 2989000.00
shortLongTermDebtTotal 54376000.00
propertyPlantEquipment 383454000.00
totalCurrentAssets 29805000.00
netReceivables 14650000.00
longTermDebt 51387000.00
accountsPayable 4472000.00
accumulatedOtherComprehensiveIncome -78697000.00
commonStockTotalEquity 55762000.00
treasuryStock -166000.00
nonCurrrentAssetsOther 48762000.00
nonCurrentAssetsTotal 432216000.00
nonCurrentLiabilitiesTotal 114708000.00
liabilitiesAndStockholdersEquity 316462000.00
propertyPlantAndEquipmentGross 383454000.00
commonStockSharesOutstanding 9007000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 460171000.00
otherCurrentAssets 4779000.00
totalLiab 130678000.00
totalStockholderEquity 185454000.00
otherCurrentLiab 13831000.00
commonStock 55762000.00
retainedEarnings 119125000.00
otherLiab 8877000.00
otherAssets 48581000.00
cash 9621000.00
totalCurrentLiabilities 19053000.00
netDebt 38501000.00
shortTermDebt 1235000.00
shortLongTermDebtTotal 48122000.00
propertyPlantEquipment 381188000.00
totalCurrentAssets 30402000.00
netReceivables 16002000.00
longTermDebt 46887000.00
accountsPayable 3987000.00
accumulatedOtherComprehensiveIncome -72095000.00
commonStockTotalEquity 55762000.00
treasuryStock -599000.00
nonCurrrentAssetsOther 48581000.00
nonCurrentAssetsTotal 429769000.00
nonCurrentLiabilitiesTotal 111625000.00
liabilitiesAndStockholdersEquity 316132000.00
propertyPlantAndEquipmentGross 381188000.00
commonStockSharesOutstanding 8736.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 433286000.00
otherCurrentAssets 3557000.00
totalLiab 224362000.00
totalStockholderEquity 208924000.00
otherCurrentLiab 10359000.00
commonStock 55762000.00
retainedEarnings 144766000.00
otherLiab 7566000.00
otherAssets 3757000.00
totalCurrentLiabilities 20295000.00
netDebt 137064000.00
shortTermDebt 2064000.00
shortLongTermDebtTotal 137064000.00
propertyPlantEquipment 411421000.00
totalCurrentAssets 18108000.00
netReceivables 14551000.00
longTermDebt 135000000.00
accountsPayable 4023000.00
accumulatedOtherComprehensiveIncome -65018000.00
commonStockTotalEquity 55762000.00
treasuryStock -1135000.00
nonCurrrentAssetsOther 3757000.00
nonCurrentAssetsTotal 415178000.00
nonCurrentLiabilitiesTotal 204067000.00
liabilitiesAndStockholdersEquity 433286000.00
propertyPlantAndEquipmentGross 411421000.00
commonStockSharesOutstanding 9007000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 273692000.00
otherCurrentAssets 2393000.00
totalLiab 67149000.00
totalStockholderEquity 206543000.00
otherCurrentLiab 9891000.00
commonStock 55762000.00
retainedEarnings 142514000.00
otherLiab 5673000.00
otherAssets 3894000.00
cash 597000.00
totalCurrentLiabilities 33722000.00
netDebt 11922000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 12519000.00
propertyPlantEquipment 251461000.00
totalCurrentAssets 18337000.00
netReceivables 15347000.00
longTermDebt 12000000.00
accountsPayable 1298000.00
accumulatedOtherComprehensiveIncome -59617000.00
commonStockTotalEquity 55762000.00
treasuryStock -1135000.00
nonCurrrentAssetsOther 3894000.00
nonCurrentAssetsTotal 255355000.00
nonCurrentLiabilitiesTotal 33427000.00
liabilitiesAndStockholdersEquity 273692000.00
propertyPlantAndEquipmentGross 251461000.00
commonStockSharesOutstanding 8982000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 282054000.00
otherCurrentAssets 1311000.00
totalLiab 87380000.00
totalStockholderEquity 194674000.00
otherCurrentLiab 8479000.00
commonStock 55762000.00
retainedEarnings 135631000.00
otherLiab 5526000.00
otherAssets 59548000.00
totalCurrentLiabilities 17299000.00
netDebt 31500000.00
shortLongTermDebtTotal 31500000.00
propertyPlantEquipment 208904000.00
totalCurrentAssets 13602000.00
longTermDebt 31500000.00
accountsPayable 1772000.00
accumulatedOtherComprehensiveIncome -52922000.00
treasuryStock -4604000.00
nonCurrrentAssetsOther 59548000.00
nonCurrentAssetsTotal 268452000.00
nonCurrentLiabilitiesTotal 70081000.00
liabilitiesAndStockholdersEquity 282054000.00
propertyPlantAndEquipmentGross 208904000.00
commonStockSharesOutstanding 35020000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-23
currency_symbol USD
totalAssets 268766000.00
otherCurrentAssets 652000.00
totalLiab 97604000.00
totalStockholderEquity 171162000.00
otherCurrentLiab 7290000.00
commonStock 55762000.00
retainedEarnings 92718000.00
otherLiab 5486000.00
otherAssets 48356000.00
cash 735000.00
totalCurrentLiabilities 17935000.00
netDebt 47505000.00
shortTermDebt 740000.00
shortLongTermDebtTotal 48240000.00
propertyPlantEquipment 205116000.00
totalCurrentAssets 15294000.00
netReceivables 13907000.00
longTermDebt 47500000.00
accountsPayable 2609000.00
accumulatedOtherComprehensiveIncome -52922000.00
commonStockTotalEquity 55762000.00
treasuryStock -10974000.00
nonCurrrentAssetsOther 48356000.00
nonCurrentAssetsTotal 253472000.00
nonCurrentLiabilitiesTotal 79669000.00
liabilitiesAndStockholdersEquity 268766000.00
propertyPlantAndEquipmentGross 205116000.00
commonStockSharesOutstanding 8213000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 299097000.00
otherCurrentAssets 737000.00
totalLiab 145956000.00
totalStockholderEquity 153141000.00
otherCurrentLiab 5003000.00
commonStock 55762000.00
retainedEarnings 74065000.00
otherLiab 5321000.00
otherAssets 52628000.00
cash 364000.00
totalCurrentLiabilities 8577000.00
netDebt 107936000.00
shortLongTermDebtTotal 108300000.00
propertyPlantEquipment 235387000.00
totalCurrentAssets 11082000.00
netReceivables 9981000.00
longTermDebt 108300000.00
accountsPayable 1698000.00
accumulatedOtherComprehensiveIncome -84857000.00
commonStockTotalEquity 55762000.00
treasuryStock -12269000.00
nonCurrrentAssetsOther 52628000.00
nonCurrentAssetsTotal 288015000.00
nonCurrentLiabilitiesTotal 137379000.00
liabilitiesAndStockholdersEquity 299097000.00
propertyPlantAndEquipmentGross 235387000.00
commonStockSharesOutstanding 8473000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 296948000.00
otherCurrentAssets 1535000.00
totalLiab 150902000.00
totalStockholderEquity 146046000.00
otherCurrentLiab 5797000.00
commonStock 55762000.00
retainedEarnings 68711000.00
otherLiab 5445000.00
otherAssets 54118000.00
totalCurrentLiabilities 11480000.00
netDebt 113539000.00
shortTermDebt 2581000.00
shortLongTermDebtTotal 113539000.00
propertyPlantEquipment 231738000.00
totalCurrentAssets 11092000.00
netReceivables 9557000.00
longTermDebt 110958000.00
accountsPayable 1655000.00
accumulatedOtherComprehensiveIncome -81795000.00
commonStockTotalEquity 55762000.00
treasuryStock -15152000.00
nonCurrrentAssetsOther 54118000.00
nonCurrentAssetsTotal 285856000.00
nonCurrentLiabilitiesTotal 139422000.00
liabilitiesAndStockholdersEquity 296948000.00
propertyPlantAndEquipmentGross 231738000.00
commonStockSharesOutstanding 8354054.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 252472000.00
otherCurrentAssets 971000.00
totalLiab 113069000.00
totalStockholderEquity 139403000.00
otherCurrentLiab 6829000.00
commonStock 55762000.00
retainedEarnings 64352000.00
otherLiab 5257000.00
otherAssets 52426000.00
totalCurrentLiabilities 7756000.00
netDebt 78502000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 78502000.00
propertyPlantEquipment 191695000.00
totalCurrentAssets 8351000.00
netReceivables 7380000.00
longTermDebt 78466000.00
accountsPayable 891000.00
accumulatedOtherComprehensiveIncome -79108000.00
commonStockTotalEquity 55762000.00
treasuryStock -16189000.00
nonCurrrentAssetsOther 52426000.00
nonCurrentAssetsTotal 244121000.00
nonCurrentLiabilitiesTotal 105313000.00
liabilitiesAndStockholdersEquity 252472000.00
propertyPlantAndEquipmentGross 191695000.00
commonStockSharesOutstanding 8222000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 274000000.00
totalLiab 119700000.00
retainedEarnings 60900000.00
cash 700000.00
totalCurrentLiabilities 7100000.00
netDebt 78600000.00
shortLongTermDebtTotal 79300000.00
totalCurrentAssets 9300000.00
shortTermInvestments 800000.00
netReceivables 6900000.00
accumulatedOtherComprehensiveIncome -76600000.00
commonStockTotalEquity 55800000.00
nonCurrrentAssetsOther 73400000.00
nonCurrentAssetsTotal 264700000.00
nonCurrentLiabilitiesTotal 112600000.00
liabilitiesAndStockholdersEquity 274000000.00
propertyPlantAndEquipmentGross 191300000.00
commonStockSharesOutstanding 8423000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 281000000.00
totalLiab 120700000.00
retainedEarnings 58300000.00
totalCurrentLiabilities 7500000.00
netDebt 80700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 80700000.00
totalCurrentAssets 7800000.00
netReceivables 6500000.00
accumulatedOtherComprehensiveIncome -74800000.00
commonStockTotalEquity 55800000.00
nonCurrrentAssetsOther 84300000.00
nonCurrentAssetsTotal 273200000.00
nonCurrentLiabilitiesTotal 113200000.00
liabilitiesAndStockholdersEquity 281000000.00
propertyPlantAndEquipmentGross 188900000.00
commonStockSharesOutstanding 8423000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 251400000.00
totalLiab 81100000.00
retainedEarnings 56200000.00
cash 100000.00
totalCurrentLiabilities 6600000.00
netDebt 35600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 35700000.00
totalCurrentAssets 6600000.00
netReceivables 4900000.00
accumulatedOtherComprehensiveIncome -72600000.00
commonStockTotalEquity 55800000.00
nonCurrrentAssetsOther 102700000.00
nonCurrentAssetsTotal 244800000.00
nonCurrentLiabilitiesTotal 74500000.00
liabilitiesAndStockholdersEquity 251400000.00
propertyPlantAndEquipmentGross 142100000.00
commonStockSharesOutstanding 8423000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 236200000.00
totalLiab 76000000.00
retainedEarnings 55000000.00
cash 500000.00
totalCurrentLiabilities 4200000.00
netDebt 34900000.00
shortLongTermDebtTotal 35400000.00
totalCurrentAssets 4800000.00
netReceivables 2800000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -70700000.00
nonCurrrentAssetsOther 90400000.00
nonCurrentAssetsTotal 231400000.00
nonCurrentLiabilitiesTotal 71800000.00
liabilitiesAndStockholdersEquity 236200000.00
propertyPlantAndEquipmentGross 141000000.00
commonStockSharesOutstanding 8381000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 256900000.00
totalLiab 86600000.00
retainedEarnings 53900000.00
cash 200000.00
totalCurrentLiabilities 7000000.00
netDebt 37800000.00
shortLongTermDebtTotal 38000000.00
totalCurrentAssets 7500000.00
netReceivables 6100000.00
accumulatedOtherComprehensiveIncome -68700000.00
nonCurrrentAssetsOther 108200000.00
nonCurrentAssetsTotal 249400000.00
nonCurrentLiabilitiesTotal 79600000.00
liabilitiesAndStockholdersEquity 256900000.00
propertyPlantAndEquipmentGross 141200000.00
commonStockSharesOutstanding 8314000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 243500000.00
intangibleAssets 600000.00
totalLiab 77100000.00
retainedEarnings 56500000.00
cash 1800000.00
totalCurrentLiabilities 4900000.00
netDebt 30600000.00
shortLongTermDebtTotal 32400000.00
totalCurrentAssets 7000000.00
netReceivables 4000000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -66800000.00
nonCurrrentAssetsOther 97100000.00
nonCurrentAssetsTotal 236500000.00
nonCurrentLiabilitiesTotal 72200000.00
liabilitiesAndStockholdersEquity 243300000.00
propertyPlantAndEquipmentGross 138800000.00
commonStockSharesOutstanding 8314000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 240700000.00
intangibleAssets 600000.00
totalLiab 74500000.00
retainedEarnings 54900000.00
cash 2800000.00
totalCurrentLiabilities 5800000.00
netDebt 26100000.00
shortLongTermDebtTotal 28900000.00
totalCurrentAssets 8400000.00
netReceivables 4300000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -65200000.00
nonCurrrentAssetsOther 99400000.00
nonCurrentAssetsTotal 232300000.00
nonCurrentLiabilitiesTotal 68700000.00
liabilitiesAndStockholdersEquity 240500000.00
propertyPlantAndEquipmentGross 132300000.00
commonStockSharesOutstanding 8280000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 267200000.00
intangibleAssets 600000.00
totalLiab 87100000.00
retainedEarnings 53100000.00
cash 2800000.00
totalCurrentLiabilities 8600000.00
netDebt 28300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 31100000.00
totalCurrentAssets 9900000.00
netReceivables 5900000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -63500000.00
nonCurrrentAssetsOther 128300000.00
nonCurrentAssetsTotal 257300000.00
nonCurrentLiabilitiesTotal 78500000.00
liabilitiesAndStockholdersEquity 267000000.00
propertyPlantAndEquipmentGross 128400000.00
commonStockSharesOutstanding 8280000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 247200000.00
totalLiab 83500000.00
retainedEarnings 51800000.00
cash 800000.00
totalCurrentLiabilities 10200000.00
netDebt 33100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 33900000.00
totalCurrentAssets 11900000.00
netReceivables 9800000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -61700000.00
nonCurrrentAssetsOther 105900000.00
nonCurrentAssetsTotal 235300000.00
nonCurrentLiabilitiesTotal 73300000.00
liabilitiesAndStockholdersEquity 247200000.00
propertyPlantAndEquipmentGross 129400000.00
commonStockSharesOutstanding 8274000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 254400000.00
intangibleAssets 500000.00
totalLiab 86100000.00
retainedEarnings 48600000.00
cash 1100000.00
totalCurrentLiabilities 8100000.00
netDebt 33600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 34700000.00
totalCurrentAssets 7000000.00
netReceivables 4800000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -60700000.00
nonCurrrentAssetsOther 118700000.00
nonCurrentAssetsTotal 247400000.00
nonCurrentLiabilitiesTotal 78000000.00
liabilitiesAndStockholdersEquity 254400000.00
propertyPlantAndEquipmentGross 128200000.00
commonStockSharesOutstanding 8274000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 249800000.00
intangibleAssets 500000.00
totalLiab 84400000.00
retainedEarnings 47400000.00
cash 1400000.00
totalCurrentLiabilities 8100000.00
netDebt 33400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 34800000.00
totalCurrentAssets 7700000.00
netReceivables 3600000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -59200000.00