Аналитика онлайн » SAIA

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Saia, Inc. работает как транспортный холдинг. Фирма через свои дочерние предприятия, находящиеся в полной собственности, предоставляет региональные и межрегиональные услуги с меньшим количеством грузовых автомобилей (LTL) через единую интегрированную организацию. Фирма также предлагает другие услуги с добавленной стоимостью, в том числе не связанные с активами перевозки грузов, ускоренные и логистические услуги по всей Северной Америке. Компания была основана Луи Сайа-старшим в 1924 году и со штаб-квартирой в Джонс-Крик, Джорджия.

General
Code SAIA
Type Common Stock
Name Saia Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000P5LMQ0
ISIN US78709Y1055
LEI 549300WNPG4N9GBOYB29
PrimaryTicker SAIA.US
CUSIP 81111T102
CIK 1177702
EmployerIdNumber 48-1229851
FiscalYearEnd December
IPODate 2002-09-11
InternationalDomestic Domestic
Sector Industrials
Industry Trucking
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Trucking
HomeCategory Domestic
IsDelisted Нет
Address 11465 Johns Creek Parkway, Johns Creek, GA, United States, 30097
Listings
0
Code SQR
Exchange F
Name Saia Inc
Phone 770 232 5067
WebURL https://www.saia.com
FullTimeEmployees 12300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 11995668480
MarketCapitalizationMln 11995.6685
EBITDA 613355008
PERatio 35.9753
PEGRatio 2.9699
WallStreetTargetPrice 445.99
BookValue 69.848
DividendShare 0
DividendYield 0.0281
EarningsShare 12.56
EPSEstimateCurrentYear 13.15
EPSEstimateNextYear 16.1
EPSEstimateNextQuarter 3.3
EPSEstimateCurrentQuarter 3.62
MostRecentQuarter 2023-09-30
ProfitMargin 0.1208
OperatingMarginTTM 0.1657
ReturnOnAssetsTTM 0.1191
ReturnOnEquityTTM 0.2005
RevenueTTM 2786027008
RevenuePerShareTTM 104.698
QuarterlyRevenueGrowthYOY 0.062
GrossProfitTTM 748166000
DilutedEpsTTM 12.56
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

73.76M
2021-12-31
79.42M
2022-03-31
109.25M
2022-06-30
97.89M
2022-09-30
70.86M
2022-12-31
76.1M
2023-03-31
91.32M
2023-06-30
98.21M
2023-09-30

Financials / Income Statement / quarterly / ebitda

97.9M
2021-12-31
103.24M
2022-03-31
182.19M
2022-06-30
128.4M
2022-09-30
93.93M
2022-12-31
99.87M
2023-03-31
121.73M
2023-06-30
176.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

617.08M
2021-12-31
661.22M
2022-03-31
745.55M
2022-06-30
729.56M
2022-09-30
655.73M
2022-12-31
660.54M
2023-03-31
694.62M
2023-06-30
775.14M
2023-09-30

Earnings / History / epsActual

2.65
2022-12-31
2.85
2023-03-31
3.42
2023-06-30
3.67
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 35.9753
ForwardPE 27.1739
PriceSalesTTM 4.1598
PriceBookMRQ 6.2617
EnterpriseValue 11863524352
EnterpriseValueRevenue 4.1206
EnterpriseValueEbitda 18.5481
SharesStats
SharesOutstanding 26547900
SharesFloat 26401733
PercentInsiders 0.396
PercentInstitutions 104.6
Technicals
Beta 1.52
52WeekHigh 459.34
52WeekLow 204.02
50DayMA 399.8238
200DayMA 356.9246
SharesShort 1747705
SharesShortPriorMonth 1727708
ShortRatio 5.48
ShortPercent 0.1036
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 2485319000.00
otherCurrentAssets 7472000.00
totalLiab 635856000.00
totalStockholderEquity 1849463000.00
otherCurrentLiab 25090000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings 1572826000.00
cash 249262000.00
totalCurrentLiabilities 299228000.00
currentDeferredRevenue 123768000.00
netDebt -100675000.00
shortTermDebt 37776000.00
shortLongTermDebtTotal 148587000.00
otherStockholderEquity 276610000.00
totalCurrentAssets 645593000.00
netReceivables 360374000.00
inventory 28485000.00
accountsPayable 112594000.00
nonCurrrentAssetsOther 22596000.00
nonCurrentAssetsTotal 1839726000.00
capitalLeaseObligations 148587000.00
nonCurrentLiabilitiesOther 62550000.00
nonCurrentLiabilitiesTotal 336628000.00
liabilitiesAndStockholdersEquity 2485319000.00
cashAndShortTermInvestments 249262000.00
propertyPlantAndEquipmentGross 2915479000.00
propertyPlantAndEquipmentNet 1799621000.00
netWorkingCapital 346365000.00
netInvestedCapital 1849463000.00
commonStockSharesOutstanding 26779000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 2337111000.00
intangibleAssets 17722000.00
otherCurrentAssets 44321000.00
totalLiab 590889000.00
totalStockholderEquity 1746222000.00
otherCurrentLiab 68818000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings 1474613000.00
otherLiab 225412000.00
cash 234997000.00
totalCurrentLiabilities 267294000.00
currentDeferredRevenue 63153000.00
netDebt -99740000.00
shortTermDebt 37074000.00
shortLongTermDebt 11681000.00
shortLongTermDebtTotal 135257000.00
otherStockholderEquity 271582000.00
propertyPlantEquipment 1607553000.00
totalCurrentAssets 578869000.00
netTangibleAssets 1728500000.00
netReceivables 299551000.00
longTermDebt 9677000.00
accountsPayable 98249000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 1474613000.00
nonCurrrentAssetsOther 22539000.00
nonCurrentAssetsTotal 1758242000.00
capitalLeaseObligations 113899000.00
nonCurrentLiabilitiesOther 323595000.00
nonCurrentLiabilitiesTotal 323595000.00
capitalSurpluse 277208000.00
liabilitiesAndStockholdersEquity 2337111000.00
cashAndShortTermInvestments 234997000.00
propertyPlantAndEquipmentGross 2683192000.00
propertyPlantAndEquipmentNet 1717981000.00
accumulatedDepreciation -1075639000.00
netWorkingCapital 311575000.00
netInvestedCapital 1767580000.00
commonStockSharesOutstanding 26736000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 2242799000.00
intangibleAssets 17936000.00
otherCurrentAssets 52172000.00
totalLiab 591859000.00
totalStockholderEquity 1650940000.00
otherCurrentLiab 122461000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings 1383294000.00
cash 166425000.00
totalCurrentLiabilities 270531000.00
netDebt -21016000.00
shortTermDebt 39708000.00
shortLongTermDebt 14452000.00
shortLongTermDebtTotal 145409000.00
otherStockholderEquity 267619000.00
propertyPlantEquipment 1568314000.00
totalCurrentAssets 513514000.00
netTangibleAssets 1633004000.00
netReceivables 294917000.00
longTermDebt 12052000.00
accountsPayable 108362000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 1383294000.00
nonCurrrentAssetsOther -123958000.00
nonCurrentAssetsTotal 1729285000.00
capitalLeaseObligations 118905000.00
nonCurrentLiabilitiesOther 321328000.00
nonCurrentLiabilitiesTotal 321328000.00
capitalSurpluse 273274000.00
liabilitiesAndStockholdersEquity 2242799000.00
cashAndShortTermInvestments 166425000.00
propertyPlantAndEquipmentGross 2602963000.00
propertyPlantAndEquipmentNet 1683798000.00
accumulatedDepreciation -1034649000.00
netWorkingCapital 242983000.00
netInvestedCapital 1677444000.00
commonStockSharesOutstanding 26691000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2174710000.00
intangibleAssets 6044000.00
otherCurrentAssets 7227000.00
totalLiab 595369000.00
totalStockholderEquity 1579341000.00
otherCurrentLiab 134849000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 1307197000.00
otherLiab 206214000.00
goodWill 12105000.00
otherAssets 22600000.00
cash 187390000.00
totalCurrentLiabilities 274085000.00
netDebt -32876000.00
shortTermDebt 39444000.00
shortLongTermDebt 14519000.00
shortLongTermDebtTotal 154514000.00
otherStockholderEquity 272118000.00
propertyPlantEquipment 1482620000.00
totalCurrentAssets 530886000.00
netTangibleAssets 1561192000.00
netReceivables 290306000.00
longTermDebt 16489000.00
inventory 45963000.00
accountsPayable 99792000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 1307197000.00
nonCurrrentAssetsOther -123171000.00
nonCurrentAssetsTotal 1643824000.00
capitalLeaseObligations 123506000.00
nonCurrentLiabilitiesOther 60443000.00
nonCurrentLiabilitiesTotal 321284000.00
capitalSurpluse 277366000.00
liabilitiesAndStockholdersEquity 2174710000.00
cashAndShortTermInvestments 187390000.00
propertyPlantAndEquipmentGross 2478824000.00
propertyPlantAndEquipmentNet 1603075000.00
accumulatedDepreciation -996204000.00
netWorkingCapital 256801000.00
netInvestedCapital 1610349000.00
commonStockSharesOutstanding 26691000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 2140324000.00
intangibleAssets 18362000.00
otherCurrentAssets 54123000.00
totalLiab 633842000.00
totalStockholderEquity 1506482000.00
otherCurrentLiab 185108000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 1236335000.00
otherLiab 189049000.00
otherAssets 42297000.00
cash 149825000.00
totalCurrentLiabilities 338469000.00
netDebt -4837000.00
shortTermDebt 38664000.00
shortLongTermDebt 15914000.00
shortLongTermDebtTotal 144988000.00
otherStockholderEquity 270121000.00
propertyPlantEquipment 1546625000.00
totalCurrentAssets 551402000.00
netTangibleAssets 1506482000.00
netReceivables 335595000.00
longTermDebt 18936000.00
inventory 11859000.00
accountsPayable 114697000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 1236335000.00
nonCurrrentAssetsOther -101025000.00
nonCurrentAssetsTotal 1588922000.00
capitalLeaseObligations 110138000.00
nonCurrentLiabilitiesOther 64089000.00
nonCurrentLiabilitiesTotal 295373000.00
capitalSurpluse 275358000.00
liabilitiesAndStockholdersEquity 2140324000.00
cashAndShortTermInvestments 149825000.00
propertyPlantAndEquipmentGross 2403702000.00
propertyPlantAndEquipmentNet 1546625000.00
accumulatedDepreciation -964533000.00
netWorkingCapital 212933000.00
netInvestedCapital 1541332000.00
commonStockSharesOutstanding 26676000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 2047855000.00
intangibleAssets 18576000.00
otherCurrentAssets 32041000.00
totalLiab 644093000.00
totalStockholderEquity 1403762000.00
otherCurrentLiab 153761000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 1138444000.00
otherLiab 198062000.00
otherAssets 34628000.00
cash 137871000.00
totalCurrentLiabilities 339149000.00
netDebt 9101000.00
shortTermDebt 40090000.00
shortLongTermDebtTotal 146972000.00
otherStockholderEquity 265292000.00
propertyPlantEquipment 1352899000.00
totalCurrentAssets 536376000.00
netTangibleAssets 1385186000.00
netReceivables 366464000.00
accountsPayable 145298000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 1138444000.00
nonCurrrentAssetsOther -88601000.00
nonCurrentAssetsTotal 1511479000.00
capitalLeaseObligations 146972000.00
nonCurrentLiabilitiesOther 304944000.00
nonCurrentLiabilitiesTotal 304944000.00
capitalSurpluse 271395000.00
liabilitiesAndStockholdersEquity 2047855000.00
cashAndShortTermInvestments 137871000.00
propertyPlantAndEquipmentGross 2277527000.00
propertyPlantAndEquipmentNet 1458275000.00
accumulatedDepreciation -924628000.00
netWorkingCapital 197227000.00
netInvestedCapital 1403762000.00
commonStockSharesOutstanding 26665000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1932349000.00
intangibleAssets 18866000.00
otherCurrentAssets 46998000.00
totalLiab 640859000.00
totalStockholderEquity 1291490000.00
otherCurrentLiab 168596000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 1029199000.00
cash 141325000.00
totalCurrentLiabilities 339121000.00
netDebt 9605000.00
shortTermDebt 40362000.00
shortLongTermDebt 18373000.00
shortLongTermDebtTotal 150930000.00
otherStockholderEquity 262265000.00
propertyPlantEquipment 1271565000.00
totalCurrentAssets 510666000.00
netTangibleAssets 1272624000.00
netReceivables 322343000.00
longTermDebt 26506000.00
accountsPayable 130163000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 1029199000.00
nonCurrrentAssetsOther 27360000.00
nonCurrentAssetsTotal 1421683000.00
capitalLeaseObligations 106051000.00
nonCurrentLiabilitiesOther 301738000.00
nonCurrentLiabilitiesTotal 301738000.00
capitalSurpluse 267745000.00
liabilitiesAndStockholdersEquity 1932349000.00
cashAndShortTermInvestments 141325000.00
propertyPlantAndEquipmentGross 2162492000.00
propertyPlantAndEquipmentNet 1375457000.00
accumulatedDepreciation -890927000.00
netWorkingCapital 171545000.00
netInvestedCapital 1336369000.00
commonStockSharesOutstanding 26670000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1845250000.00
intangibleAssets 7052000.00
otherCurrentAssets 32912000.00
totalLiab 624917000.00
totalStockholderEquity 1220333000.00
otherCurrentLiab 93268000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 949775000.00
otherLiab 184152000.00
goodWill 12105000.00
otherAssets 40760000.00
cash 106588000.00
totalCurrentLiabilities 321348000.00
currentDeferredRevenue 73109000.00
netDebt 53790000.00
shortTermDebt 40961000.00
shortLongTermDebt 19396000.00
shortLongTermDebtTotal 160378000.00
otherStockholderEquity 270532000.00
propertyPlantEquipment 1388235000.00
totalCurrentAssets 416255000.00
netTangibleAssets 1220333000.00
netReceivables 276755000.00
longTermDebt 31008000.00
accountsPayable 114010000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 949775000.00
nonCurrrentAssetsOther 40760000.00
nonCurrentAssetsTotal 1428995000.00
capitalLeaseObligations 109974000.00
nonCurrentLiabilitiesOther 303569000.00
nonCurrentLiabilitiesTotal 303569000.00
capitalSurpluse 274633000.00
liabilitiesAndStockholdersEquity 1845250000.00
cashAndShortTermInvestments 106588000.00
propertyPlantAndEquipmentGross 2144528000.00
propertyPlantAndEquipmentNet 1388235000.00
accumulatedDepreciation -864074000.00
netWorkingCapital 94907000.00
netInvestedCapital 1270737000.00
commonStockSharesOutstanding 26734000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1789259000.00
intangibleAssets 19448000.00
otherCurrentAssets 33045000.00
totalLiab 644533000.00
totalStockholderEquity 1144726000.00
otherCurrentLiab 37345000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 876014000.00
otherLiab 184007000.00
otherAssets 11989000.00
cash 121702000.00
totalCurrentLiabilities 338621000.00
currentDeferredRevenue 120160000.00
netDebt 40545000.00
shortTermDebt 40342000.00
shortLongTermDebtTotal 162247000.00
otherStockholderEquity 268686000.00
propertyPlantEquipment 1307213000.00
totalCurrentAssets 450609000.00
netTangibleAssets 1125278000.00
netReceivables 295862000.00
accountsPayable 140774000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 876014000.00
nonCurrrentAssetsOther 11989000.00
nonCurrentAssetsTotal 1338650000.00
capitalLeaseObligations 162247000.00
nonCurrentLiabilitiesOther 305912000.00
nonCurrentLiabilitiesTotal 305912000.00
capitalSurpluse 272545000.00
liabilitiesAndStockholdersEquity 1789259000.00
cashAndShortTermInvestments 121702000.00
propertyPlantAndEquipmentGross 2048419000.00
propertyPlantAndEquipmentNet 1307213000.00
accumulatedDepreciation -846195000.00
netWorkingCapital 111988000.00
netInvestedCapital 1144726000.00
commonStockSharesOutstanding 26713000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1647395000.00
intangibleAssets 19739000.00
otherCurrentAssets 38310000.00
totalLiab 584237000.00
totalStockholderEquity 1063158000.00
otherCurrentLiab 29264000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 796305000.00
otherLiab 171756000.00
otherAssets 10870000.00
cash 52860000.00
totalCurrentLiabilities 284895000.00
currentDeferredRevenue 113720000.00
netDebt 116138000.00
shortTermDebt 41412000.00
shortLongTermDebtTotal 168998000.00
otherStockholderEquity 1093810000.00
propertyPlantEquipment 1262905000.00
totalCurrentAssets 353881000.00
netTangibleAssets 1043419000.00
netReceivables 262711000.00
accountsPayable 100499000.00
accumulatedOtherComprehensiveIncome -826983000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 796305000.00
nonCurrrentAssetsOther 10870000.00
nonCurrentAssetsTotal 1293514000.00
capitalLeaseObligations 168998000.00
nonCurrentLiabilitiesOther 299342000.00
nonCurrentLiabilitiesTotal 299342000.00
capitalSurpluse 270608000.00
liabilitiesAndStockholdersEquity 1647395000.00
cashAndShortTermInvestments 52860000.00
propertyPlantAndEquipmentGross 1262905000.00
propertyPlantAndEquipmentNet 1262905000.00
accumulatedDepreciation -826983000.00
netWorkingCapital 68986000.00
netInvestedCapital 1063158000.00
commonStockSharesOutstanding 26704000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 1610585000.00
intangibleAssets 20030000.00
otherCurrentAssets 52160000.00
totalLiab 612967000.00
totalStockholderEquity 997618000.00
otherCurrentLiab 48285000.00
commonStock 26000.00
retainedEarnings 733831000.00
otherLiab 167381000.00
otherAssets 8735000.00
cash 53260000.00
totalCurrentLiabilities 307258000.00
currentDeferredRevenue 95969000.00
netDebt 126459000.00
shortTermDebt 41391000.00
shortLongTermDebtTotal 179719000.00
otherStockholderEquity 1060272000.00
propertyPlantEquipment 1233505000.00
totalCurrentAssets 348315000.00
netTangibleAssets 977588000.00
netReceivables 242895000.00
accountsPayable 121613000.00
accumulatedOtherComprehensiveIncome -796511000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 733831000.00
nonCurrrentAssetsOther 8735000.00
nonCurrentAssetsTotal 1262270000.00
capitalLeaseObligations 179719000.00
nonCurrentLiabilitiesOther 305709000.00
nonCurrentLiabilitiesTotal 305709000.00
capitalSurpluse 267430000.00
liabilitiesAndStockholdersEquity 1610585000.00
cashAndShortTermInvestments 53260000.00
propertyPlantAndEquipmentGross 1233505000.00
propertyPlantAndEquipmentNet 1233505000.00
accumulatedDepreciation -796511000.00
netWorkingCapital 41057000.00
netInvestedCapital 997618000.00
commonStockSharesOutstanding 26671000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1548774000.00
intangibleAssets 8216000.00
otherCurrentAssets 29489000.00
totalLiab 587486000.00
totalStockholderEquity 961288000.00
otherCurrentLiab 90184000.00
commonStock 26000.00
retainedEarnings 696540000.00
otherLiab 166023000.00
goodWill 12105000.00
otherAssets 27336000.00
cash 25308000.00
totalCurrentLiabilities 275754000.00
currentDeferredRevenue 55392000.00
netDebt 161198000.00
shortTermDebt 40797000.00
shortLongTermDebt 20588000.00
shortLongTermDebtTotal 186506000.00
otherStockholderEquity 1029939000.00
propertyPlantEquipment 1136027000.00
totalCurrentAssets 271696000.00
netTangibleAssets 940967000.00
netReceivables 216899000.00
longTermDebt 50388000.00
accountsPayable 89381000.00
accumulatedOtherComprehensiveIncome -765217000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 696540000.00
nonCurrrentAssetsOther 27336000.00
nonCurrentAssetsTotal 1277078000.00
capitalLeaseObligations 115530000.00
nonCurrentLiabilitiesOther 311732000.00
nonCurrentLiabilitiesTotal 311732000.00
capitalSurpluse 267666000.00
liabilitiesAndStockholdersEquity 1548774000.00
cashAndShortTermInvestments 25308000.00
propertyPlantAndEquipmentGross 1249742000.00
propertyPlantAndEquipmentNet 1249742000.00
accumulatedDepreciation -765217000.00
netWorkingCapital -4058000.00
netInvestedCapital 961288000.00
commonStockSharesOutstanding 26653000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1565680000.00
intangibleAssets 20611000.00
otherCurrentAssets 27971000.00
totalLiab 647214000.00
totalStockholderEquity 918466000.00
otherCurrentLiab 39731000.00
commonStock 26000.00
retainedEarnings 656304000.00
otherLiab 171863000.00
otherAssets 6346000.00
cash 25469000.00
totalCurrentLiabilities 275691000.00
currentDeferredRevenue 98464000.00
netDebt 214627000.00
shortTermDebt 40436000.00
shortLongTermDebt 20735000.00
shortLongTermDebtTotal 240096000.00
otherStockholderEquity 1024400000.00
propertyPlantEquipment 1141119000.00
totalCurrentAssets 280117000.00
netTangibleAssets 897855000.00
netReceivables 226677000.00
longTermDebt 100186000.00
accountsPayable 97060000.00
accumulatedOtherComprehensiveIncome -762264000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 656304000.00
nonCurrrentAssetsOther 6346000.00
nonCurrentAssetsTotal 1285563000.00
capitalLeaseObligations 119175000.00
nonCurrentLiabilitiesOther 371523000.00
nonCurrentLiabilitiesTotal 371523000.00
capitalSurpluse 267075000.00
liabilitiesAndStockholdersEquity 1565680000.00
cashAndShortTermInvestments 25469000.00
propertyPlantAndEquipmentGross 1258606000.00
propertyPlantAndEquipmentNet 1258606000.00
accumulatedDepreciation -762264000.00
netWorkingCapital 4426000.00
netInvestedCapital 1039387000.00
commonStockSharesOutstanding 26615000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1538200000.00
intangibleAssets 20902000.00
otherCurrentAssets 35232000.00
totalLiab 663110000.00
totalStockholderEquity 875090000.00
otherCurrentLiab 72580000.00
commonStock 26000.00
retainedEarnings 614765000.00
otherLiab 168946000.00
otherAssets 6551000.00
cash 29280000.00
totalCurrentLiabilities 248094000.00
currentDeferredRevenue 55355000.00
netDebt 255433000.00
shortTermDebt 38643000.00
shortLongTermDebt 19727000.00
shortLongTermDebtTotal 284713000.00
otherStockholderEquity 1003644000.00
propertyPlantEquipment 1118703000.00
totalCurrentAssets 269643000.00
netTangibleAssets 854188000.00
netReceivables 205131000.00
longTermDebt 141112000.00
accountsPayable 81516000.00
accumulatedOtherComprehensiveIncome -743345000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 614765000.00
nonCurrrentAssetsOther 27453000.00
nonCurrentAssetsTotal 1268557000.00
capitalLeaseObligations 123874000.00
nonCurrentLiabilitiesOther 415016000.00
nonCurrentLiabilitiesTotal 415016000.00
capitalSurpluse 265264000.00
liabilitiesAndStockholdersEquity 1538200000.00
cashAndShortTermInvestments 29280000.00
propertyPlantAndEquipmentGross 1241104000.00
propertyPlantAndEquipmentNet 1241104000.00
accumulatedDepreciation -743345000.00
netWorkingCapital 21549000.00
netInvestedCapital 1035929000.00
commonStockSharesOutstanding 26569000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1577259000.00
intangibleAssets 21193000.00
otherCurrentAssets 48105000.00
totalLiab 733872000.00
totalStockholderEquity 843387000.00
otherCurrentLiab 72720000.00
commonStock 26000.00
retainedEarnings 586311000.00
otherLiab 163341000.00
otherAssets 5620000.00
cash 46909000.00
totalCurrentLiabilities 249047000.00
currentDeferredRevenue 46678000.00
netDebt 312829000.00
shortTermDebt 38254000.00
shortLongTermDebt 19565000.00
shortLongTermDebtTotal 359738000.00
otherStockholderEquity 969932000.00
propertyPlantEquipment 1121886000.00
totalCurrentAssets 305908000.00
netTangibleAssets 822194000.00
netReceivables 210894000.00
longTermDebt 216202000.00
accountsPayable 91395000.00
accumulatedOtherComprehensiveIncome -712882000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 586311000.00
nonCurrrentAssetsOther 26813000.00
nonCurrentAssetsTotal 1271351000.00
capitalLeaseObligations 123971000.00
longTermDebtTotal 216202000.00
nonCurrentLiabilitiesOther 484825000.00
nonCurrentLiabilitiesTotal 484825000.00
capitalSurpluse 262008000.00
liabilitiesAndStockholdersEquity 1577259000.00
cashAndShortTermInvestments 46909000.00
propertyPlantAndEquipmentGross 1244538000.00
propertyPlantAndEquipmentNet 1244538000.00
accumulatedDepreciation -712882000.00
netWorkingCapital 56861000.00
netInvestedCapital 1079154000.00
commonStockSharesOutstanding 26492000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1415693000.00
intangibleAssets 9379000.00
otherCurrentAssets 36012000.00
totalLiab 600467000.00
totalStockholderEquity 815226000.00
otherCurrentLiab 69532000.00
commonStock 26000.00
retainedEarnings 558200000.00
otherLiab 155957000.00
goodWill 12105000.00
otherAssets 5341000.00
cash 248000.00
totalCurrentLiabilities 241246000.00
currentDeferredRevenue 49668000.00
netDebt 241441000.00
shortTermDebt 38425000.00
shortLongTermDebt 19405000.00
shortLongTermDebtTotal 241689000.00
otherStockholderEquity 943623000.00
propertyPlantEquipment 1052599000.00
totalCurrentAssets 232379000.00
netTangibleAssets 793742000.00
netReceivables 196119000.00
longTermDebt 117025000.00
accountsPayable 83621000.00
accumulatedOtherComprehensiveIncome -686623000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 558200000.00
nonCurrrentAssetsOther 29049000.00
nonCurrentAssetsTotal 1183314000.00
capitalLeaseObligations 105259000.00
longTermDebtTotal 117025000.00
nonCurrentLiabilitiesOther 359221000.00
nonCurrentLiabilitiesTotal 359221000.00
capitalSurpluse 260871000.00
liabilitiesAndStockholdersEquity 1415693000.00
cashAndShortTermInvestments 248000.00
propertyPlantAndEquipmentGross 1156489000.00
propertyPlantAndEquipmentNet 1154265000.00
accumulatedDepreciation -686623000.00
commonStockSharesOutstanding 26498000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1422272000.00
intangibleAssets 21775000.00
otherCurrentAssets 31694000.00
totalLiab 629901000.00
totalStockholderEquity 792371000.00
otherCurrentLiab 32837000.00
commonStock 26000.00
retainedEarnings 536781000.00
otherLiab 153248000.00
otherAssets 6014000.00
cash 15000.00
totalCurrentLiabilities 244081000.00
currentDeferredRevenue 88838000.00
netDebt 270106000.00
shortTermDebt 37549000.00
shortLongTermDebt 19245000.00
shortLongTermDebtTotal 270121000.00
otherStockholderEquity 949459000.00
propertyPlantEquipment 1041124000.00
totalCurrentAssets 249709000.00
netTangibleAssets 770596000.00
netReceivables 218000000.00
longTermDebt 146020000.00
accountsPayable 84857000.00
accumulatedOtherComprehensiveIncome -693895000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 536781000.00
nonCurrrentAssetsOther 6014000.00
nonCurrentAssetsTotal 1172563000.00
capitalLeaseObligations 104856000.00
longTermDebtTotal 146020000.00
nonCurrentLiabilitiesOther 385820000.00
nonCurrentLiabilitiesTotal 385820000.00
capitalSurpluse 259388000.00
liabilitiesAndStockholdersEquity 1422272000.00
cashAndShortTermInvestments 15000.00
propertyPlantAndEquipmentGross 1144774000.00
propertyPlantAndEquipmentNet 1144774000.00
accumulatedDepreciation -693895000.00
commonStockSharesOutstanding 26460000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1352120000.00
intangibleAssets 22066000.00
otherCurrentAssets 33840000.00
totalLiab 594618000.00
totalStockholderEquity 757502000.00
otherCurrentLiab 29439000.00
commonStock 26000.00
retainedEarnings 503813000.00
otherLiab 140548000.00
otherAssets 5563000.00
cash 503000.00
totalCurrentLiabilities 237190000.00
currentDeferredRevenue 94350000.00
netDebt 252257000.00
shortTermDebt 35880000.00
shortLongTermDebt 18959000.00
shortLongTermDebtTotal 252760000.00
otherStockholderEquity 927883000.00
propertyPlantEquipment 991337000.00
totalCurrentAssets 261389000.00
netTangibleAssets 735436000.00
netReceivables 227046000.00
longTermDebt 160920000.00
accountsPayable 77521000.00
accumulatedOtherComprehensiveIncome -674220000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 503813000.00
nonCurrrentAssetsOther 5563000.00
nonCurrentAssetsTotal 1090731000.00
capitalLeaseObligations 72881000.00
longTermDebtTotal 160920000.00
nonCurrentLiabilitiesOther 357428000.00
nonCurrentLiabilitiesTotal 357428000.00
capitalSurpluse 257583000.00
liabilitiesAndStockholdersEquity 1352120000.00
cashAndShortTermInvestments 503000.00
propertyPlantAndEquipmentGross 1063102000.00
propertyPlantAndEquipmentNet 1063102000.00
accumulatedDepreciation -674220000.00
commonStockSharesOutstanding 26406000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1246857000.00
intangibleAssets 22356000.00
otherCurrentAssets 38923000.00
totalLiab 529207000.00
totalStockholderEquity 717650000.00
otherCurrentLiab 25207000.00
commonStock 26000.00
retainedEarnings 466740000.00
otherLiab 128742000.00
otherAssets 5424000.00
cash 31000.00
totalCurrentLiabilities 211466000.00
currentDeferredRevenue 78972000.00
netDebt 224272000.00
shortTermDebt 35304000.00
shortLongTermDebt 17914000.00
shortLongTermDebtTotal 224303000.00
otherStockholderEquity 899292000.00
propertyPlantEquipment 905530000.00
totalCurrentAssets 241087000.00
netTangibleAssets 695294000.00
netReceivables 202133000.00
longTermDebt 130964000.00
accountsPayable 71983000.00
accumulatedOtherComprehensiveIncome -648408000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 466740000.00
nonCurrrentAssetsOther 5424000.00
nonCurrentAssetsTotal 1005770000.00
capitalLeaseObligations 75425000.00
longTermDebtTotal 130964000.00
nonCurrentLiabilitiesOther 317741000.00
nonCurrentLiabilitiesTotal 317741000.00
capitalSurpluse 254575000.00
liabilitiesAndStockholdersEquity 1246857000.00
cashAndShortTermInvestments 31000.00
propertyPlantAndEquipmentGross 977990000.00
propertyPlantAndEquipmentNet 977990000.00
accumulatedDepreciation -648408000.00
commonStockSharesOutstanding 26322000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1133743000.00
intangibleAssets 10559000.00
otherCurrentAssets 29567000.00
totalLiab 437879000.00
totalStockholderEquity 695864000.00
otherCurrentLiab 64118000.00
commonStock 26000.00
retainedEarnings 444481000.00
otherLiab 123792000.00
goodWill 12105000.00
otherAssets 4648000.00
cash 2194000.00
totalCurrentLiabilities 209310000.00
currentDeferredRevenue 48116000.00
netDebt 120665000.00
shortTermDebt 18082000.00
shortLongTermDebt 18082000.00
shortLongTermDebtTotal 122859000.00
otherStockholderEquity 879640000.00
propertyPlantEquipment 893058000.00
totalCurrentAssets 213373000.00
netTangibleAssets 673200000.00
netReceivables 181612000.00
longTermDebt 20000000.00
accountsPayable 78994000.00
accumulatedOtherComprehensiveIncome -628283000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 444481000.00
nonCurrrentAssetsOther 27312000.00
nonCurrentAssetsTotal 920370000.00
longTermDebtTotal 104777000.00
nonCurrentLiabilitiesOther 228569000.00
nonCurrentLiabilitiesTotal 228569000.00
capitalSurpluse 254738000.00
liabilitiesAndStockholdersEquity 1133743000.00
cashAndShortTermInvestments 2194000.00
propertyPlantAndEquipmentGross 893058000.00
propertyPlantAndEquipmentNet 893058000.00
accumulatedDepreciation -628283000.00
commonStockSharesOutstanding 26289000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1088092000.00
intangibleAssets 23005000.00
otherCurrentAssets 26155000.00
totalLiab 418801000.00
totalStockholderEquity 669291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37083000.00
commonStock 26000.00
retainedEarnings 419101000.00
otherLiab 105335000.00
goodWill 0.00
otherAssets 4705000.00
cash 529000.00
totalCurrentLiabilities 209751000.00
currentDeferredRevenue 93021000.00
netDebt 120808000.00
shortTermDebt 17622000.00
shortLongTermDebtTotal 121337000.00
otherStockholderEquity 859488000.00
propertyPlantEquipment 835725000.00
totalCurrentAssets 224657000.00
netTangibleAssets 646286000.00
shortTermInvestments 0.00
netReceivables 197973000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 62025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -609324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4705000.00
nonCurrentAssetsTotal 863435000.00
nonCurrentLiabilitiesOther 209050000.00
nonCurrentLiabilitiesTotal 209050000.00
capitalSurpluse 253366000.00
liabilitiesAndStockholdersEquity 1088092000.00
cashAndShortTermInvestments 529000.00
propertyPlantAndEquipmentGross 835725000.00
propertyPlantAndEquipmentNet 835725000.00
accumulatedDepreciation -609324000.00
commonStockSharesOutstanding 26354000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1085958000.00
intangibleAssets 23346000.00
otherCurrentAssets 30854000.00
totalLiab 445984000.00
totalStockholderEquity 639974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29628000.00
commonStock 26000.00
retainedEarnings 390906000.00
otherLiab 102246000.00
goodWill 0.00
otherAssets 5244000.00
cash 1189000.00
totalCurrentLiabilities 205577000.00
currentDeferredRevenue 88065000.00
netDebt 153811000.00
shortTermDebt 16839000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 155000000.00
otherStockholderEquity 843720000.00
propertyPlantEquipment 824681000.00
totalCurrentAssets 232687000.00
netTangibleAssets 616628000.00
shortTermInvestments 0.00
netReceivables 200644000.00
longTermDebt 50000000.00
inventory 0.00
accountsPayable 71045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -594678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5244000.00
nonCurrentAssetsTotal 853271000.00
nonCurrentLiabilitiesOther 240407000.00
nonCurrentLiabilitiesTotal 240407000.00
capitalSurpluse 252536000.00
liabilitiesAndStockholdersEquity 1085958000.00
cashAndShortTermInvestments 1189000.00
propertyPlantAndEquipmentGross 824681000.00
propertyPlantAndEquipmentNet 824681000.00
accumulatedDepreciation -594678000.00
commonStockSharesOutstanding 26354000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1015547000.00
intangibleAssets 23686000.00
otherCurrentAssets 34066000.00
totalLiab 408153000.00
totalStockholderEquity 607394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20032000.00
commonStock 26000.00
retainedEarnings 360625000.00
otherLiab 101694000.00
goodWill 0.00
otherAssets 5004000.00
cash 496000.00
totalCurrentLiabilities 178677000.00
currentDeferredRevenue 77988000.00
netDebt 142077000.00
shortTermDebt 14791000.00
shortLongTermDebt 142573000.00
shortLongTermDebtTotal 142573000.00
otherStockholderEquity 820442000.00
propertyPlantEquipment 760858000.00
totalCurrentAssets 225999000.00
netTangibleAssets 583708000.00
shortTermInvestments 0.00
netReceivables 191437000.00
longTermDebt 50832000.00
inventory 0.00
accountsPayable 65866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -573699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5004000.00
nonCurrentAssetsTotal 789548000.00
nonCurrentLiabilitiesOther 229476000.00
nonCurrentLiabilitiesTotal 229476000.00
capitalSurpluse 250233000.00
liabilitiesAndStockholdersEquity 1015547000.00
cashAndShortTermInvestments 496000.00
propertyPlantAndEquipmentGross 760858000.00
propertyPlantAndEquipmentNet 760858000.00
accumulatedDepreciation -573699000.00
commonStockSharesOutstanding 26308000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 967647000.00
intangibleAssets 11922000.00
otherCurrentAssets 28251000.00
totalLiab 385100000.00
totalStockholderEquity 582547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55657000.00
commonStock 26000.00
retainedEarnings 339553000.00
otherLiab 39639000.00
goodWill 12105000.00
otherAssets 28286000.00
cash 4720000.00
totalCurrentLiabilities 167205000.00
currentDeferredRevenue 39748000.00
netDebt 128196000.00
shortTermDebt 14083000.00
shortLongTermDebt 14083000.00
shortLongTermDebtTotal 132916000.00
otherStockholderEquity 797182000.00
propertyPlantEquipment 735780000.00
totalCurrentAssets 203581000.00
netTangibleAssets 558520000.00
shortTermInvestments 0.00
netReceivables 170610000.00
longTermDebt 118833000.00
inventory 0.00
accountsPayable 57717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -554214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28286000.00
nonCurrentAssetsTotal 764066000.00
nonCurrentLiabilitiesOther 217895000.00
nonCurrentLiabilitiesTotal 217895000.00
capitalSurpluse 246454000.00
liabilitiesAndStockholdersEquity 967647000.00
cashAndShortTermInvestments 4720000.00
propertyPlantAndEquipmentGross 735780000.00
propertyPlantAndEquipmentNet 735780000.00
accumulatedDepreciation -554214000.00
commonStockSharesOutstanding 26189000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 952719000.00
intangibleAssets 24368000.00
otherCurrentAssets 28399000.00
totalLiab 420966000.00
totalStockholderEquity 531753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20841000.00
commonStock 25000.00
retainedEarnings 291794000.00
otherLiab 37242000.00
goodWill 0.00
otherAssets 29329000.00
cash 81000.00
totalCurrentLiabilities 183499000.00
currentDeferredRevenue 81844000.00
netDebt 127152000.00
shortTermDebt 17072000.00
shortLongTermDebt 3571000.00
shortLongTermDebtTotal 127233000.00
otherStockholderEquity 777999000.00
propertyPlantEquipment 722791000.00
totalCurrentAssets 200599000.00
netTangibleAssets 507385000.00
shortTermInvestments 0.00
netReceivables 172119000.00
longTermDebt 110161000.00
inventory 0.00
accountsPayable 63742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291794000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4961000.00
nonCurrentAssetsTotal 752120000.00
nonCurrentLiabilitiesOther 237467000.00
nonCurrentLiabilitiesTotal 237467000.00
capitalSurpluse 243382000.00
liabilitiesAndStockholdersEquity 952719000.00
cashAndShortTermInvestments 81000.00
propertyPlantAndEquipmentGross 722791000.00
propertyPlantAndEquipmentNet 722791000.00
accumulatedDepreciation -538065000.00
commonStockSharesOutstanding 26113000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 940330000.00
intangibleAssets 24709000.00
otherCurrentAssets 30219000.00
totalLiab 425330000.00
totalStockholderEquity 515000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18283000.00
commonStock 25000.00
retainedEarnings 277387000.00
otherLiab 38855000.00
goodWill 0.00
otherAssets 29476000.00
cash 399000.00
totalCurrentLiabilities 167701000.00
currentDeferredRevenue 77003000.00
netDebt 147969000.00
shortTermDebt 16669000.00
shortLongTermDebt 148368000.00
shortLongTermDebtTotal 148368000.00
otherStockholderEquity 758270000.00
propertyPlantEquipment 713224000.00
totalCurrentAssets 197630000.00
netTangibleAssets 490291000.00
shortTermInvestments 0.00
netReceivables 167012000.00
longTermDebt 131699000.00
inventory 0.00
accountsPayable 55746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4767000.00
nonCurrentAssetsTotal 742700000.00
nonCurrentLiabilitiesOther 257629000.00
nonCurrentLiabilitiesTotal 257629000.00
capitalSurpluse 241057000.00
liabilitiesAndStockholdersEquity 940330000.00
cashAndShortTermInvestments 399000.00
propertyPlantAndEquipmentGross 713224000.00
propertyPlantAndEquipmentNet 713224000.00
accumulatedDepreciation -520682000.00
commonStockSharesOutstanding 26000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 927196000.00
intangibleAssets 25054000.00
otherCurrentAssets 34969000.00
totalLiab 431729000.00
totalStockholderEquity 495467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51103000.00
commonStock 25000.00
retainedEarnings 259784000.00
otherLiab 36898000.00
goodWill 0.00
otherAssets 30161000.00
cash 711000.00
totalCurrentLiabilities 174355000.00
currentDeferredRevenue 33098000.00
netDebt 156210000.00
shortTermDebt 19183000.00
shortLongTermDebt 19183000.00
shortLongTermDebtTotal 156921000.00
otherStockholderEquity 739982000.00
propertyPlantEquipment 712387000.00
totalCurrentAssets 184648000.00
netTangibleAssets 470413000.00
shortTermInvestments 0.00
netReceivables 148968000.00
longTermDebt 137738000.00
inventory 0.00
accountsPayable 70971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -504324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5107000.00
nonCurrentAssetsTotal 742548000.00
nonCurrentLiabilitiesOther 257374000.00
nonCurrentLiabilitiesTotal 257374000.00
capitalSurpluse 238995000.00
liabilitiesAndStockholdersEquity 927196000.00
cashAndShortTermInvestments 711000.00
propertyPlantAndEquipmentGross 712387000.00
propertyPlantAndEquipmentNet 712387000.00
accumulatedDepreciation -504324000.00
commonStockSharesOutstanding 25971000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 800370000.00
intangibleAssets 13293000.00
otherCurrentAssets 29857000.00
totalLiab 317292000.00
totalStockholderEquity 483078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51333000.00
commonStock 25000.00
retainedEarnings 248397000.00
otherLiab 35107000.00
goodWill 12105000.00
otherAssets 29772000.00
cash 1539000.00
totalCurrentLiabilities 144944000.00
currentDeferredRevenue 31700000.00
netDebt 72264000.00
shortTermDebt 16762000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 73803000.00
otherStockholderEquity 732483000.00
propertyPlantEquipment 604119000.00
totalCurrentAssets 166479000.00
netTangibleAssets 457680000.00
shortTermInvestments 0.00
netReceivables 135083000.00
longTermDebt 57042000.00
inventory 0.00
accountsPayable 45149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29772000.00
nonCurrentAssetsTotal 633891000.00
nonCurrentLiabilitiesOther 172348000.00
nonCurrentLiabilitiesTotal 172348000.00
capitalSurpluse 237846000.00
liabilitiesAndStockholdersEquity 800370000.00
cashAndShortTermInvestments 1539000.00
propertyPlantAndEquipmentGross 604119000.00
propertyPlantAndEquipmentNet 604119000.00
accumulatedDepreciation -497827000.00
commonStockSharesOutstanding 25782000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 808612000.00
intangibleAssets 25815000.00
otherCurrentAssets 22152000.00
totalLiab 339722000.00
totalStockholderEquity 468890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50300000.00
commonStock 25000.00
retainedEarnings 238049000.00
otherLiab 34687000.00
goodWill 25815000.00
otherAssets 30292000.00
cash 789000.00
totalCurrentLiabilities 153401000.00
currentDeferredRevenue 38277000.00
netDebt 93449000.00
shortTermDebt 16695000.00
shortLongTermDebt 16695000.00
shortLongTermDebtTotal 94238000.00
otherStockholderEquity 723393000.00
propertyPlantEquipment 611918000.00
totalCurrentAssets 166402000.00
netTangibleAssets 443075000.00
shortTermInvestments 0.00
netReceivables 143461000.00
longTermDebt 77543000.00
inventory 0.00
accountsPayable 48129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -492577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4477000.00
nonCurrentAssetsTotal 642210000.00
nonCurrentLiabilitiesOther 186321000.00
nonCurrentLiabilitiesTotal 186321000.00
capitalSurpluse 234045000.00
liabilitiesAndStockholdersEquity 808612000.00
cashAndShortTermInvestments 789000.00
propertyPlantAndEquipmentGross 611918000.00
propertyPlantAndEquipmentNet 611918000.00
accumulatedDepreciation -492577000.00
commonStockSharesOutstanding 25658000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 828907000.00
intangibleAssets 26232000.00
otherCurrentAssets 29450000.00
totalLiab 374711000.00
totalStockholderEquity 454196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45014000.00
commonStock 25000.00
retainedEarnings 224223000.00
otherLiab 35352000.00
goodWill 26232000.00
otherAssets 30853000.00
cash 360000.00
totalCurrentLiabilities 144939000.00
currentDeferredRevenue 33619000.00
netDebt 139014000.00
shortTermDebt 16627000.00
shortLongTermDebt 16627000.00
shortLongTermDebtTotal 139374000.00
otherStockholderEquity 711036000.00
propertyPlantEquipment 625913000.00
totalCurrentAssets 172141000.00
netTangibleAssets 427964000.00
shortTermInvestments 0.00
netReceivables 142331000.00
longTermDebt 122747000.00
inventory 0.00
accountsPayable 49679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -481088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4621000.00
nonCurrentAssetsTotal 656766000.00
nonCurrentLiabilitiesOther 229772000.00
nonCurrentLiabilitiesTotal 229772000.00
capitalSurpluse 233200000.00
liabilitiesAndStockholdersEquity 828907000.00
cashAndShortTermInvestments 360000.00
propertyPlantAndEquipmentGross 625913000.00
propertyPlantAndEquipmentNet 625913000.00
accumulatedDepreciation -481088000.00
commonStockSharesOutstanding 25583000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 795705000.00
intangibleAssets 26649000.00
otherCurrentAssets 37590000.00
totalLiab 356937000.00
totalStockholderEquity 438768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46700000.00
commonStock 25000.00
retainedEarnings 210948000.00
otherLiab 34574000.00
goodWill 26649000.00
otherAssets 31047000.00
cash 238000.00
totalCurrentLiabilities 150505000.00
currentDeferredRevenue 30423000.00
netDebt 116201000.00
shortTermDebt 13659000.00
shortLongTermDebtTotal 116439000.00
otherStockholderEquity 695007000.00
propertyPlantEquipment 589223000.00
totalCurrentAssets 175435000.00
netTangibleAssets 412119000.00
shortTermInvestments 0.00
netReceivables 137607000.00
longTermDebt 102780000.00
inventory 0.00
accountsPayable 59723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -467212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31047000.00
nonCurrentAssetsTotal 620270000.00
nonCurrentLiabilitiesOther 206432000.00
nonCurrentLiabilitiesTotal 206432000.00
capitalSurpluse 231114000.00
liabilitiesAndStockholdersEquity 795705000.00
cashAndShortTermInvestments 238000.00
propertyPlantAndEquipmentGross 589223000.00
propertyPlantAndEquipmentNet 589223000.00
accumulatedDepreciation -467212000.00
commonStockSharesOutstanding 25445000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 729193000.00
intangibleAssets 14961000.00
otherCurrentAssets 34642000.00
totalLiab 301304000.00
totalStockholderEquity 427889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46360000.00
commonStock 25000.00
retainedEarnings 200373000.00
otherLiab 35967000.00
goodWill 12025000.00
otherAssets 31025000.00
cash 124000.00
totalCurrentLiabilities 141380000.00
currentDeferredRevenue 27834000.00
netDebt 68848000.00
shortTermDebt 12432000.00
shortLongTermDebt 12432000.00
shortLongTermDebtTotal 68972000.00
otherStockholderEquity 683826000.00
propertyPlantEquipment 539179000.00
totalCurrentAssets 158988000.00
netTangibleAssets 400903000.00
shortTermInvestments 0.00
netReceivables 124222000.00
longTermDebt 56540000.00
inventory 0.00
accountsPayable 54754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31026000.00
nonCurrentAssetsTotal 570205000.00
nonCurrentLiabilitiesOther 159924000.00
nonCurrentLiabilitiesTotal 159924000.00
capitalSurpluse 230593000.00
liabilitiesAndStockholdersEquity 729193000.00
cashAndShortTermInvestments 124000.00
propertyPlantAndEquipmentGross 539179000.00
propertyPlantAndEquipmentNet 539179000.00
accumulatedDepreciation -456335000.00
commonStockSharesOutstanding 25483000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 750987000.00
intangibleAssets 27381000.00
otherCurrentAssets 42156000.00
totalLiab 337159000.00
totalStockholderEquity 413828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50495000.00
commonStock 25000.00
retainedEarnings 188986000.00
otherLiab 35728000.00
goodWill 27381000.00
otherAssets 32706000.00
cash 4540000.00
totalCurrentLiabilities 154493000.00
currentDeferredRevenue 32463000.00
netDebt 76654000.00
shortTermDebt 12031000.00
shortLongTermDebtTotal 81194000.00
otherStockholderEquity 668147000.00
propertyPlantEquipment 532544000.00
totalCurrentAssets 185737000.00
netTangibleAssets 386447000.00
shortTermInvestments 0.00
netReceivables 139041000.00
longTermDebt 69163000.00
inventory 0.00
accountsPayable 59504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -443330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32706000.00
nonCurrentAssetsTotal 565250000.00
nonCurrentLiabilitiesOther 182666000.00
nonCurrentLiabilitiesTotal 182666000.00
capitalSurpluse 228015000.00
liabilitiesAndStockholdersEquity 750987000.00
cashAndShortTermInvestments 4540000.00
propertyPlantAndEquipmentGross 532544000.00
propertyPlantAndEquipmentNet 532544000.00
accumulatedDepreciation -443330000.00
commonStockSharesOutstanding 25555000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 756339000.00
intangibleAssets 29420000.00
otherCurrentAssets 44132000.00
totalLiab 355347000.00
totalStockholderEquity 400992000.00
deferredLongTermLiab 74224000.00
otherCurrentLiab 49017000.00
commonStock 25000.00
retainedEarnings 177209000.00
otherLiab 34689000.00
goodWill 29420000.00
otherAssets 34695000.00
cash 3663000.00
totalCurrentLiabilities 149015000.00
currentDeferredRevenue 38844000.00
netDebt 104971000.00
shortTermDebt 11215000.00
shortLongTermDebtTotal 108634000.00
otherStockholderEquity 653456000.00
propertyPlantEquipment 527647000.00
totalCurrentAssets 193997000.00
netTangibleAssets 371572000.00
shortTermInvestments 0.00
netReceivables 146202000.00
longTermDebt 97419000.00
inventory 0.00
accountsPayable 49939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34695000.00
nonCurrentAssetsTotal 562342000.00
longTermDebtTotal 97419000.00
nonCurrentLiabilitiesOther 34689000.00
nonCurrentLiabilitiesTotal 206332000.00
capitalSurpluse 226891000.00
liabilitiesAndStockholdersEquity 756339000.00
cashAndShortTermInvestments 3663000.00
propertyPlantAndEquipmentGross 527647000.00
propertyPlantAndEquipmentNet 527647000.00
accumulatedDepreciation -429698000.00
commonStockSharesOutstanding 25561000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 739523000.00
intangibleAssets 30987000.00
otherCurrentAssets 55492000.00
totalLiab 360270000.00
totalStockholderEquity 379253000.00
deferredLongTermLiab 76853000.00
otherCurrentLiab 46948000.00
commonStock 25000.00
retainedEarnings 157962000.00
otherLiab 38300000.00
goodWill 30987000.00
otherAssets 36310000.00
cash 196000.00
totalCurrentLiabilities 147041000.00
currentDeferredRevenue 33187000.00
netDebt 107440000.00
shortTermDebt 9560000.00
shortLongTermDebtTotal 107636000.00
otherStockholderEquity 638537000.00
propertyPlantEquipment 507195000.00
totalCurrentAssets 196018000.00
netTangibleAssets 348266000.00
shortTermInvestments 0.00
netReceivables 140330000.00
longTermDebt 98076000.00
inventory 0.00
accountsPayable 57346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36310000.00
nonCurrentAssetsTotal 543505000.00
longTermDebtTotal 98076000.00
nonCurrentLiabilitiesOther 38300000.00
nonCurrentLiabilitiesTotal 213229000.00
capitalSurpluse 223846000.00
liabilitiesAndStockholdersEquity 739523000.00
cashAndShortTermInvestments 196000.00
propertyPlantAndEquipmentGross 507195000.00
propertyPlantAndEquipmentNet 507195000.00
accumulatedDepreciation -417271000.00
commonStockSharesOutstanding 25513000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 686445000.00
intangibleAssets 2943000.00
otherCurrentAssets 56902000.00
totalLiab 319539000.00
totalStockholderEquity 366906000.00
deferredLongTermLiab 78406000.00
otherCurrentLiab 50176000.00
commonStock 25000.00
retainedEarnings 145357000.00
otherLiab 36757000.00
goodWill 5231000.00
otherAssets 13169000.00
cash 4367000.00
totalCurrentLiabilities 130479000.00
currentDeferredRevenue 28777000.00
netDebt 78668000.00
shortTermDebt 9138000.00
shortLongTermDebt 9138000.00
shortLongTermDebtTotal 83035000.00
otherStockholderEquity 629029000.00
propertyPlantEquipment 483640000.00
totalCurrentAssets 189636000.00
netTangibleAssets 358732000.00
shortTermInvestments 0.00
netReceivables 128367000.00
longTermDebt 73897000.00
inventory 0.00
accountsPayable 42388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13169000.00
nonCurrentAssetsTotal 496809000.00
longTermDebtTotal 73897000.00
nonCurrentLiabilitiesOther 36757000.00
nonCurrentLiabilitiesTotal 189060000.00
capitalSurpluse 223713000.00
liabilitiesAndStockholdersEquity 686445000.00
cashAndShortTermInvestments 4367000.00
propertyPlantAndEquipmentGross 483639000.00
propertyPlantAndEquipmentNet 483640000.00
accumulatedDepreciation -407505000.00
commonStockSharesOutstanding 25565000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 679494000.00
intangibleAssets 8328000.00
otherCurrentAssets 39619000.00
totalLiab 330391000.00
totalStockholderEquity 349103000.00
deferredLongTermLiab 69422000.00
otherCurrentLiab 47937000.00
commonStock 25000.00
retainedEarnings 131788000.00
otherLiab 42500000.00
goodWill 8328000.00
otherAssets 13919000.00
cash 7244000.00
totalCurrentLiabilities 153281000.00
currentDeferredRevenue 39764000.00
netDebt 66064000.00
shortTermDebt 8120000.00
shortLongTermDebtTotal 73308000.00
otherStockholderEquity 614748000.00
propertyPlantEquipment 472115000.00
totalCurrentAssets 193460000.00
netTangibleAssets 340775000.00
shortTermInvestments 0.00
netReceivables 146597000.00
longTermDebt 65188000.00
inventory 0.00
accountsPayable 57460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13919000.00
nonCurrentAssetsTotal 486034000.00
longTermDebtTotal 65188000.00
nonCurrentLiabilitiesOther 42500000.00
nonCurrentLiabilitiesTotal 177110000.00
capitalSurpluse 219512000.00
liabilitiesAndStockholdersEquity 679494000.00
cashAndShortTermInvestments 7244000.00
propertyPlantAndEquipmentGross 472115000.00
propertyPlantAndEquipmentNet 472115000.00
accumulatedDepreciation -397458000.00
commonStockSharesOutstanding 25505000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 682691000.00
intangibleAssets 8481000.00
otherCurrentAssets 43877000.00
totalLiab 352453000.00
totalStockholderEquity 330238000.00
deferredLongTermLiab 68472000.00
otherCurrentLiab 48922000.00
commonStock 25000.00
retainedEarnings 115510000.00
otherLiab 41932000.00
goodWill 8481000.00
otherAssets 14024000.00
cash 1788000.00
totalCurrentLiabilities 153452000.00
currentDeferredRevenue 34502000.00
netDebt 93952000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 95740000.00
otherStockholderEquity 603744000.00
propertyPlantEquipment 474152000.00
totalCurrentAssets 194515000.00
netTangibleAssets 321757000.00
shortTermInvestments 0.00
netReceivables 148850000.00
longTermDebt 88597000.00
inventory 0.00
accountsPayable 62885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5543000.00
nonCurrentAssetsTotal 488176000.00
longTermDebtTotal 88597000.00
nonCurrentLiabilitiesOther 41932000.00
nonCurrentLiabilitiesTotal 199001000.00
capitalSurpluse 216926000.00
liabilitiesAndStockholdersEquity 682691000.00
cashAndShortTermInvestments 1788000.00
propertyPlantAndEquipmentGross 474152000.00
propertyPlantAndEquipmentNet 474152000.00
accumulatedDepreciation -389041000.00
commonStockSharesOutstanding 25447000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 643845000.00
intangibleAssets 8635000.00
otherCurrentAssets 43609000.00
totalLiab 329111000.00
totalStockholderEquity 314734000.00
deferredLongTermLiab 68612000.00
otherCurrentLiab 52812000.00
commonStock 25000.00
retainedEarnings 101942000.00
otherLiab 32054000.00
goodWill 8635000.00
otherAssets 14199000.00
cash 842000.00
totalCurrentLiabilities 155869000.00
currentDeferredRevenue 29816000.00
netDebt 78877000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 79719000.00
otherStockholderEquity 589875000.00
propertyPlantEquipment 443278000.00
totalCurrentAssets 186368000.00
netTangibleAssets 306099000.00
shortTermInvestments 0.00
netReceivables 141917000.00
longTermDebt 72576000.00
inventory 0.00
accountsPayable 66098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -377108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5564000.00
nonCurrentAssetsTotal 457477000.00
longTermDebtTotal 72576000.00
nonCurrentLiabilitiesOther 32054000.00
nonCurrentLiabilitiesTotal 173242000.00
capitalSurpluse 215002000.00
liabilitiesAndStockholdersEquity 643845000.00
cashAndShortTermInvestments 842000.00
propertyPlantAndEquipmentGross 443278000.00
propertyPlantAndEquipmentNet 443278000.00
accumulatedDepreciation -377108000.00
commonStockSharesOutstanding 25361000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 616801000.00
intangibleAssets 3558000.00
otherCurrentAssets 52157000.00
totalLiab 312009000.00
totalStockholderEquity 304792000.00
deferredLongTermLiab 69916000.00
otherCurrentLiab 47667000.00
commonStock 24000.00
retainedEarnings 93366000.00
otherLiab 31496000.00
goodWill 5231000.00
otherAssets 14322000.00
cash 159000.00
totalCurrentLiabilities 140857000.00
currentDeferredRevenue 35248000.00
netDebt 76724000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 76883000.00
otherStockholderEquity 576703000.00
propertyPlantEquipment 432226000.00
totalCurrentAssets 170253000.00
netTangibleAssets 296003000.00
shortTermInvestments 0.00
netReceivables 117937000.00
longTermDebt 69740000.00
inventory 0.00
accountsPayable 50799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14322000.00
nonCurrentAssetsTotal 446548000.00
longTermDebtTotal 69740000.00
nonCurrentLiabilitiesOther 31496000.00
nonCurrentLiabilitiesTotal 171152000.00
capitalSurpluse 213648000.00
liabilitiesAndStockholdersEquity 616801000.00
cashAndShortTermInvestments 159000.00
propertyPlantAndEquipmentGross 432226000.00
propertyPlantAndEquipmentNet 432226000.00
accumulatedDepreciation -365301000.00
commonStockSharesOutstanding 25289000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 605675000.00
intangibleAssets 0.00
otherCurrentAssets 37551000.00
totalLiab 310833000.00
totalStockholderEquity 294842000.00
deferredLongTermLiab 59514000.00
otherCurrentLiab 44286000.00
commonStock 24000.00
retainedEarnings 85302000.00
otherLiab 31215000.00
goodWill 8943000.00
otherAssets 14643000.00
cash 4060000.00
totalCurrentLiabilities 143241000.00
currentDeferredRevenue 35338000.00
netDebt 87446000.00
shortTermDebt 14643000.00
shortLongTermDebtTotal 91506000.00
otherStockholderEquity 575314000.00
propertyPlantEquipment 421879000.00
totalCurrentAssets 169153000.00
netTangibleAssets 285899000.00
shortTermInvestments 0.00
netReceivables 127542000.00
longTermDebt 76863000.00
inventory 0.00
accountsPayable 48974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 436522000.00
longTermDebtTotal 76863000.00
nonCurrentLiabilitiesOther 31215000.00
nonCurrentLiabilitiesTotal 167592000.00
capitalSurpluse 211762000.00
liabilitiesAndStockholdersEquity 605675000.00
cashAndShortTermInvestments 4060000.00
propertyPlantAndEquipmentGross 421879000.00
propertyPlantAndEquipmentNet 421879000.00
accumulatedDepreciation -365798000.00
commonStockSharesOutstanding 25269000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 600517000.00
intangibleAssets 9098000.00
otherCurrentAssets 33601000.00
totalLiab 319271000.00
totalStockholderEquity 281246000.00
deferredLongTermLiab 55733000.00
otherCurrentLiab 41480000.00
commonStock 24000.00
retainedEarnings 72394000.00
otherLiab 31515000.00
goodWill 9098000.00
otherAssets 14845000.00
cash 2872000.00
totalCurrentLiabilities 147645000.00
currentDeferredRevenue 31925000.00
netDebt 96149000.00
shortTermDebt 14643000.00
shortLongTermDebtTotal 99021000.00
otherStockholderEquity 578174000.00
propertyPlantEquipment 418270000.00
totalCurrentAssets 167402000.00
netTangibleAssets 272148000.00
shortTermInvestments 0.00
netReceivables 130929000.00
longTermDebt 84378000.00
inventory 0.00
accountsPayable 59597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14845000.00
nonCurrentAssetsTotal 433115000.00
longTermDebtTotal 84378000.00
nonCurrentLiabilitiesOther 31515000.00
nonCurrentLiabilitiesTotal 171626000.00
capitalSurpluse 211054000.00
liabilitiesAndStockholdersEquity 600517000.00
cashAndShortTermInvestments 2872000.00
propertyPlantAndEquipmentGross 418270000.00
propertyPlantAndEquipmentNet 418270000.00
accumulatedDepreciation -369346000.00
commonStockSharesOutstanding 25218000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 535054000.00
intangibleAssets 4173000.00
otherCurrentAssets 32585000.00
totalLiab 271051000.00
totalStockholderEquity 264003000.00
deferredLongTermLiab 55611000.00
otherCurrentLiab 44721000.00
commonStock 16000.00
retainedEarnings 58894000.00
otherLiab 31639000.00
goodWill 5231000.00
otherAssets 14534000.00
cash 437000.00
totalCurrentLiabilities 147188000.00
currentDeferredRevenue 26848000.00
netDebt 58319000.00
shortTermDebt 22143000.00
shortLongTermDebtTotal 58756000.00
otherStockholderEquity 566457000.00
propertyPlantEquipment 360901000.00
totalCurrentAssets 159619000.00
netTangibleAssets 254753000.00
shortTermInvestments 0.00
netReceivables 126597000.00
longTermDebt 36613000.00
inventory 0.00
accountsPayable 53476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5284000.00
nonCurrentAssetsTotal 375435000.00
longTermDebtTotal 36613000.00
nonCurrentLiabilitiesOther 31639000.00
nonCurrentLiabilitiesTotal 123863000.00
capitalSurpluse 207258000.00
liabilitiesAndStockholdersEquity 535054000.00
cashAndShortTermInvestments 437000.00
propertyPlantAndEquipmentGross 360901000.00
propertyPlantAndEquipmentNet 360901000.00
accumulatedDepreciation -361364000.00
commonStockSharesOutstanding 24948000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 519688000.00
intangibleAssets 4173000.00
otherCurrentAssets 37028000.00
totalLiab 265169000.00
totalStockholderEquity 254519000.00
deferredLongTermLiab 55611000.00
otherCurrentLiab 44609000.00
commonStock 16000.00
retainedEarnings 49739000.00
otherLiab 29696000.00
goodWill 5231000.00
otherAssets 13821000.00
cash 321000.00
totalCurrentLiabilities 141300000.00
currentDeferredRevenue 30842000.00
netDebt 60384000.00
shortTermDebt 22143000.00
shortLongTermDebtTotal 60705000.00
otherStockholderEquity 561587000.00
propertyPlantEquipment 361704000.00
totalCurrentAssets 144163000.00
netTangibleAssets 245115000.00
shortTermInvestments 0.00
netReceivables 106814000.00
longTermDebt 38562000.00
inventory 0.00
accountsPayable 43706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13821000.00
nonCurrentAssetsTotal 375525000.00
longTermDebtTotal 38562000.00
nonCurrentLiabilitiesOther 29696000.00
nonCurrentLiabilitiesTotal 123869000.00
capitalSurpluse 206977000.00
liabilitiesAndStockholdersEquity 519688000.00
cashAndShortTermInvestments 321000.00
propertyPlantAndEquipmentGross 361704000.00
propertyPlantAndEquipmentNet 361704000.00
accumulatedDepreciation -356823000.00
commonStockSharesOutstanding 24879000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 542262000.00
intangibleAssets 9558000.00
otherCurrentAssets 31115000.00
totalLiab 293983000.00
totalStockholderEquity 248279000.00
deferredLongTermLiab 52822000.00
otherCurrentLiab 41201000.00
commonStock 16000.00
retainedEarnings 44333000.00
otherLiab 32503000.00
goodWill 5231000.00
otherAssets 16721000.00
cash 804000.00
totalCurrentLiabilities 149624000.00
currentDeferredRevenue 33838000.00
netDebt 80373000.00
shortTermDebt 22143000.00
shortLongTermDebtTotal 81177000.00
otherStockholderEquity 557258000.00
propertyPlantEquipment 368800000.00
totalCurrentAssets 156741000.00
netTangibleAssets 238721000.00
shortTermInvestments 0.00
netReceivables 124822000.00
longTermDebt 59034000.00
inventory 0.00
accountsPayable 52442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7163000.00
nonCurrentAssetsTotal 385521000.00
longTermDebtTotal 59034000.00
nonCurrentLiabilitiesOther 32503000.00
nonCurrentLiabilitiesTotal 144359000.00
capitalSurpluse 206159000.00
liabilitiesAndStockholdersEquity 542262000.00
cashAndShortTermInvestments 804000.00
propertyPlantAndEquipmentGross 368800000.00
propertyPlantAndEquipmentNet 368800000.00
accumulatedDepreciation -353328000.00
commonStockSharesOutstanding 24862500.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 531864000.00
intangibleAssets 1305000.00
otherCurrentAssets 27169000.00
totalLiab 293668000.00
totalStockholderEquity 238196000.00
deferredLongTermLiab 53158000.00
otherCurrentLiab 39359000.00
commonStock 16000.00
retainedEarnings 35077000.00
otherLiab 30042000.00
goodWill 0.00
otherAssets 7978000.00
cash 826000.00
totalCurrentLiabilities 141880000.00
currentDeferredRevenue 31345000.00
netDebt 89905000.00
shortTermDebt 22143000.00
shortLongTermDebtTotal 90731000.00
otherStockholderEquity 549865000.00
propertyPlantEquipment 372194000.00
totalCurrentAssets 151692000.00
netTangibleAssets 236891000.00
shortTermInvestments 0.00
netReceivables 123697000.00
longTermDebt 68588000.00
inventory 0.00
accountsPayable 49033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6673000.00
nonCurrentAssetsTotal 380172000.00
longTermDebtTotal 68588000.00
nonCurrentLiabilitiesOther 30042000.00
nonCurrentLiabilitiesTotal 151788000.00
capitalSurpluse 205368000.00
liabilitiesAndStockholdersEquity 531864000.00
cashAndShortTermInvestments 826000.00
propertyPlantAndEquipmentGross 372194000.00
propertyPlantAndEquipmentNet 372194000.00
accumulatedDepreciation -346762000.00
commonStockSharesOutstanding 24771000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 514924000.00
intangibleAssets 1378000.00
otherCurrentAssets 29215000.00
totalLiab 289348000.00
totalStockholderEquity 225576000.00
deferredLongTermLiab 51289000.00
otherCurrentLiab 41834000.00
commonStock 16000.00
retainedEarnings 23226000.00
otherLiab 29954000.00
goodWill 0.00
otherAssets 7761000.00
cash 60000.00
totalCurrentLiabilities 143796000.00
currentDeferredRevenue 25512000.00
netDebt 86392000.00
shortTermDebt 22143000.00
shortLongTermDebtTotal 86452000.00
otherStockholderEquity 545321000.00
propertyPlantEquipment 357145000.00
totalCurrentAssets 150018000.00
netTangibleAssets 224198000.00
shortTermInvestments 0.00
netReceivables 120743000.00
longTermDebt 64309000.00
inventory 0.00
accountsPayable 54307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -342987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6383000.00
nonCurrentAssetsTotal 364906000.00
longTermDebtTotal 64309000.00
nonCurrentLiabilitiesOther 29954000.00
nonCurrentLiabilitiesTotal 145552000.00
capitalSurpluse 204555000.00
liabilitiesAndStockholdersEquity 514924000.00
cashAndShortTermInvestments 60000.00
propertyPlantAndEquipmentGross 357145000.00
propertyPlantAndEquipmentNet 357145000.00
accumulatedDepreciation -342987000.00
commonStockSharesOutstanding 24537000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 474886000.00
intangibleAssets 1450000.00
otherCurrentAssets 5127000.00
totalLiab 255585000.00
totalStockholderEquity 219301000.00
deferredLongTermLiab 51289000.00
otherCurrentLiab 41237000.00
commonStock 16000.00
retainedEarnings 17691000.00
otherLiab 29234000.00
goodWill 0.00
otherAssets 7615000.00
cash 1317000.00
totalCurrentLiabilities 124348000.00
currentDeferredRevenue 21185000.00
netDebt 71540000.00
shortTermDebt 22143000.00
shortLongTermDebtTotal 72857000.00
otherStockholderEquity 546484000.00
propertyPlantEquipment 324455000.00
totalCurrentAssets 142816000.00
netTangibleAssets 217851000.00
shortTermInvestments 0.00
netReceivables 107436000.00
longTermDebt 50714000.00
inventory 28936000.00
accountsPayable 39783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7615000.00
nonCurrentAssetsTotal 332070000.00
longTermDebtTotal 50714000.00
nonCurrentLiabilitiesOther 29234000.00
nonCurrentLiabilitiesTotal 131237000.00
capitalSurpluse 203793000.00
liabilitiesAndStockholdersEquity 474886000.00
cashAndShortTermInvestments 1317000.00
propertyPlantAndEquipmentGross 324455000.00
propertyPlantAndEquipmentNet 324455000.00
accumulatedDepreciation -344890000.00
commonStockSharesOutstanding 24214500.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 474000000.00
intangibleAssets 1548000.00
otherCurrentAssets 29311000.00
totalLiab 257461000.00
totalStockholderEquity 216539000.00
deferredLongTermLiab 46181000.00
otherCurrentLiab 37816000.00
commonStock 16000.00
retainedEarnings 15218000.00
otherLiab 28852000.00
goodWill 0.00
otherAssets 7178000.00
cash 3522000.00
totalCurrentLiabilities 120642000.00
currentDeferredRevenue 24952000.00
netDebt 77907000.00
shortTermDebt 19643000.00
shortLongTermDebtTotal 81429000.00
otherStockholderEquity 541888000.00
propertyPlantEquipment 318823000.00
totalCurrentAssets 147999000.00
netTangibleAssets 214991000.00
shortTermInvestments 0.00
netReceivables 115166000.00
longTermDebt 61786000.00
inventory 0.00
accountsPayable 38231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5630000.00
nonCurrentAssetsTotal 326001000.00
longTermDebtTotal 61786000.00
nonCurrentLiabilitiesOther 28852000.00
nonCurrentLiabilitiesTotal 136819000.00
capitalSurpluse 203547000.00
liabilitiesAndStockholdersEquity 474000000.00
cashAndShortTermInvestments 3522000.00
propertyPlantAndEquipmentGross 318823000.00
propertyPlantAndEquipmentNet 318823000.00
accumulatedDepreciation -340583000.00
commonStockSharesOutstanding 24240000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 460149000.00
intangibleAssets 1645000.00
otherCurrentAssets 30019000.00
totalLiab 248773000.00
totalStockholderEquity 211376000.00
deferredLongTermLiab 42077000.00
otherCurrentLiab 31945000.00
commonStock 16000.00
retainedEarnings 10389000.00
otherLiab 29239000.00
goodWill 0.00
otherAssets 7261000.00
cash 10716000.00
totalCurrentLiabilities 115671000.00
currentDeferredRevenue 22937000.00
netDebt 70713000.00
shortTermDebt 19643000.00
shortLongTermDebtTotal 81429000.00
otherStockholderEquity 536148000.00
propertyPlantEquipment 297492000.00
totalCurrentAssets 155396000.00
netTangibleAssets 209731000.00
shortTermInvestments 0.00
netReceivables 114661000.00
longTermDebt 61786000.00
inventory 0.00
accountsPayable 41146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5616000.00
nonCurrentAssetsTotal 304753000.00
longTermDebtTotal 61786000.00
nonCurrentLiabilitiesOther 29239000.00
nonCurrentLiabilitiesTotal 133102000.00
capitalSurpluse 203153000.00
liabilitiesAndStockholdersEquity 460149000.00
cashAndShortTermInvestments 10716000.00
propertyPlantAndEquipmentGross 297492000.00
propertyPlantAndEquipmentNet 297492000.00
accumulatedDepreciation -335177000.00
commonStockSharesOutstanding 24282000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 458508000.00
intangibleAssets 1743000.00
otherCurrentAssets 30682000.00
totalLiab 250557000.00
totalStockholderEquity 207951000.00
otherCurrentLiab 32804000.00
commonStock 16000.00
retainedEarnings 7031000.00
otherLiab 29529000.00
otherAssets 7414000.00
cash 22001000.00
totalCurrentLiabilities 109094000.00
currentDeferredRevenue 20985000.00
netDebt 67999000.00
shortTermDebt 17143000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 528446000.00
propertyPlantEquipment 287739000.00
totalCurrentAssets 163355000.00
netReceivables 110672000.00
longTermDebt 72857000.00
accountsPayable 38162000.00
accumulatedOtherComprehensiveIncome -327542000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 5671000.00
nonCurrentAssetsTotal 295153000.00
nonCurrentLiabilitiesTotal 141463000.00
liabilitiesAndStockholdersEquity 458508000.00
cashAndShortTermInvestments 22001000.00
propertyPlantAndEquipmentGross 287739000.00
propertyPlantAndEquipmentNet 287739000.00
commonStockSharesOutstanding 24178500.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 452157000.00
intangibleAssets 1840000.00
otherCurrentAssets 4887000.00
totalLiab 245799000.00
totalStockholderEquity 206358000.00
otherCurrentLiab 50878000.00
commonStock 16000.00
retainedEarnings 6318000.00
otherLiab 28099000.00
otherAssets 7723000.00
cash 29045000.00
totalCurrentLiabilities 105766000.00
netDebt 60955000.00
shortTermDebt 17143000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 519658000.00
propertyPlantEquipment 290938000.00
totalCurrentAssets 153496000.00
netReceivables 100018000.00
longTermDebt 72857000.00
inventory 19546000.00
accountsPayable 37745000.00
accumulatedOtherComprehensiveIncome -319634000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 5883000.00
nonCurrentAssetsTotal 298661000.00
nonCurrentLiabilitiesTotal 140033000.00
liabilitiesAndStockholdersEquity 452157000.00
cashAndShortTermInvestments 29045000.00
propertyPlantAndEquipmentGross 290938000.00
propertyPlantAndEquipmentNet 290938000.00
commonStockSharesOutstanding 23652000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 465122000.00
intangibleAssets 1938000.00
otherCurrentAssets 28393000.00
totalLiab 259601000.00
totalStockholderEquity 205521000.00
otherCurrentLiab 32246000.00
commonStock 16000.00
retainedEarnings 5613000.00
otherLiab 26943000.00
otherAssets 7688000.00
cash 27208000.00
totalCurrentLiabilities 109399000.00
currentDeferredRevenue 24310000.00
netDebt 62792000.00
shortTermDebt 8571000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 516122000.00
propertyPlantEquipment 297360000.00
totalCurrentAssets 160074000.00
netReceivables 104473000.00
longTermDebt 81429000.00
accountsPayable 44272000.00
accumulatedOtherComprehensiveIncome -316230000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 5750000.00
nonCurrentAssetsTotal 305048000.00
nonCurrentLiabilitiesTotal 150202000.00
liabilitiesAndStockholdersEquity 465122000.00
cashAndShortTermInvestments 27208000.00
propertyPlantAndEquipmentGross 297360000.00
propertyPlantAndEquipmentNet 297360000.00
commonStockSharesOutstanding 24141000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 465278000.00
intangibleAssets 2035000.00
otherCurrentAssets 37679000.00
totalLiab 262669000.00
totalStockholderEquity 202609000.00
otherCurrentLiab 32420000.00
commonStock 16000.00
retainedEarnings 3118000.00
otherLiab 27897000.00
otherAssets 7755000.00
cash 13629000.00
totalCurrentLiabilities 111476000.00
currentDeferredRevenue 22379000.00
netDebt 76371000.00
shortTermDebt 8571000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 507897000.00
propertyPlantEquipment 304780000.00
totalCurrentAssets 152743000.00
netReceivables 101435000.00
longTermDebt 81429000.00
accountsPayable 48106000.00
accumulatedOtherComprehensiveIncome -308422000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 5720000.00
nonCurrentAssetsTotal 312535000.00
nonCurrentLiabilitiesTotal 151193000.00
liabilitiesAndStockholdersEquity 465278000.00
cashAndShortTermInvestments 13629000.00
propertyPlantAndEquipmentGross 304780000.00
propertyPlantAndEquipmentNet 304780000.00
commonStockSharesOutstanding 24186000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 467851000.00
intangibleAssets 2133000.00
otherCurrentAssets 40003000.00
totalLiab 268049000.00
totalStockholderEquity 199802000.00
otherCurrentLiab 56224000.00
commonStock 16000.00
retainedEarnings 1138000.00
otherLiab 30160000.00
otherAssets 8244000.00
cash 6372000.00
totalCurrentLiabilities 106022000.00
netDebt 83628000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 499861000.00
propertyPlantEquipment 314021000.00
totalCurrentAssets 145586000.00
netReceivables 99211000.00
longTermDebt 90000000.00
accountsPayable 49798000.00
accumulatedOtherComprehensiveIncome -301213000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 6111000.00
nonCurrentAssetsTotal 322265000.00
nonCurrentLiabilitiesTotal 162027000.00
liabilitiesAndStockholdersEquity 467851000.00
cashAndShortTermInvestments 6372000.00
propertyPlantAndEquipmentGross 314021000.00
propertyPlantAndEquipmentNet 314021000.00
commonStockSharesOutstanding 23545500.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 466426000.00
intangibleAssets 2266000.00
otherCurrentAssets 5514000.00
totalLiab 263745000.00
totalStockholderEquity 202681000.00
otherCurrentLiab 55774000.00
commonStock 16000.00
retainedEarnings 4361000.00
otherLiab 29107000.00
otherAssets 8513000.00
cash 8746000.00
totalCurrentLiabilities 102771000.00
netDebt 81254000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 490747000.00
propertyPlantEquipment 323360000.00
totalCurrentAssets 134553000.00
netReceivables 95603000.00
longTermDebt 90000000.00
inventory 24690000.00
accountsPayable 46997000.00
accumulatedOtherComprehensiveIncome -292443000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 6247000.00
nonCurrentAssetsTotal 331873000.00
nonCurrentLiabilitiesTotal 160974000.00
liabilitiesAndStockholdersEquity 466426000.00
cashAndShortTermInvestments 8746000.00
propertyPlantAndEquipmentGross 323360000.00
propertyPlantAndEquipmentNet 323360000.00
commonStockSharesOutstanding 23545500.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 496541000.00
intangibleAssets 2462000.00
otherCurrentAssets 41546000.00
totalLiab 315988000.00
totalStockholderEquity 180553000.00
otherCurrentLiab 43522000.00
commonStock 14000.00
retainedEarnings 7492000.00
otherLiab 28367000.00
otherAssets 6618000.00
cash 18203000.00
totalCurrentLiabilities 137904000.00
currentDeferredRevenue 25718000.00
netDebt 98047000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 116250000.00
otherStockholderEquity 457640000.00
propertyPlantEquipment 332730000.00
totalCurrentAssets 157193000.00
netReceivables 97444000.00
longTermDebt 98750000.00
accountsPayable 51164000.00
accumulatedOtherComprehensiveIncome -284593000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 6618000.00
nonCurrentAssetsTotal 339348000.00
nonCurrentLiabilitiesTotal 178084000.00
liabilitiesAndStockholdersEquity 496541000.00
cashAndShortTermInvestments 18203000.00
propertyPlantAndEquipmentGross 332730000.00
propertyPlantAndEquipmentNet 332730000.00
commonStockSharesOutstanding 20800500.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 495274000.00
intangibleAssets 2658000.00
otherCurrentAssets 43354000.00
totalLiab 318699000.00
totalStockholderEquity 176575000.00
otherCurrentLiab 38848000.00
commonStock 14000.00
retainedEarnings 4200000.00
otherLiab 30465000.00
otherAssets 5571000.00
cash 10422000.00
totalCurrentLiabilities 138900000.00
currentDeferredRevenue 39754000.00
netDebt 105828000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 116250000.00
otherStockholderEquity 449792000.00
propertyPlantEquipment 339194000.00
totalCurrentAssets 150509000.00
netReceivables 96733000.00
longTermDebt 98750000.00
accountsPayable 42798000.00
accumulatedOtherComprehensiveIncome -277431000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 5571000.00
nonCurrentAssetsTotal 344765000.00
nonCurrentLiabilitiesTotal 179799000.00
liabilitiesAndStockholdersEquity 495274000.00
cashAndShortTermInvestments 10422000.00
propertyPlantAndEquipmentGross 339194000.00
propertyPlantAndEquipmentNet 339194000.00
commonStockSharesOutstanding 20016000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 501752000.00
intangibleAssets 3051000.00
otherCurrentAssets 43146000.00
totalLiab 324139000.00
totalStockholderEquity 177613000.00
otherCurrentLiab 43078000.00
commonStock 14000.00
retainedEarnings 5947000.00
otherLiab 27152000.00
otherAssets 3638000.00
cash 11950000.00
totalCurrentLiabilities 138903000.00
currentDeferredRevenue 38511000.00
netDebt 104325000.00
shortTermDebt 8775000.00
shortLongTermDebtTotal 116275000.00
otherStockholderEquity 440002000.00
propertyPlantEquipment 346698000.00
totalCurrentAssets 151416000.00
netReceivables 96320000.00
longTermDebt 107500000.00
accountsPayable 48539000.00
accumulatedOtherComprehensiveIncome -268350000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 350336000.00
nonCurrentLiabilitiesTotal 185236000.00
liabilitiesAndStockholdersEquity 501752000.00
cashAndShortTermInvestments 11950000.00
propertyPlantAndEquipmentGross 346698000.00
propertyPlantAndEquipmentNet 346698000.00
commonStockSharesOutstanding 20017500.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 515752000.00
intangibleAssets 3051000.00
otherCurrentAssets 5404000.00
totalLiab 332180000.00
totalStockholderEquity 183572000.00
otherCurrentLiab 71410000.00
commonStock 14000.00
retainedEarnings 12236000.00
otherLiab 27215000.00
otherAssets 3916000.00
cash 27061000.00
totalCurrentLiabilities 146881000.00
netDebt 109338000.00
shortTermDebt 28899000.00
shortLongTermDebtTotal 136399000.00
otherStockholderEquity 430732000.00
propertyPlantEquipment 355802000.00
totalCurrentAssets 156034000.00
netReceivables 93691000.00
longTermDebt 107500000.00
inventory 29878000.00
accountsPayable 46572000.00
accumulatedOtherComprehensiveIncome -259410000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 865000.00
nonCurrentAssetsTotal 359718000.00
nonCurrentLiabilitiesTotal 185299000.00
liabilitiesAndStockholdersEquity 515752000.00
cashAndShortTermInvestments 27061000.00
propertyPlantAndEquipmentGross 355802000.00
propertyPlantAndEquipmentNet 355802000.00
commonStockSharesOutstanding 20017500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 577774000.00
intangibleAssets 3248000.00
otherCurrentAssets 36774000.00
totalLiab 367996000.00
totalStockholderEquity 209778000.00
otherCurrentLiab 89876000.00
commonStock 14000.00
retainedEarnings 40235000.00
otherLiab 22630000.00
goodWill 35511000.00
otherAssets 39710000.00
cash 21134000.00
totalCurrentLiabilities 159676000.00
netDebt 116671000.00
shortTermDebt 10188000.00
shortLongTermDebtTotal 137805000.00
otherStockholderEquity 420447000.00
propertyPlantEquipment 358623000.00
totalCurrentAssets 179441000.00
netReceivables 121533000.00
longTermDebt 127617000.00
accountsPayable 59612000.00
accumulatedOtherComprehensiveIncome -250918000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 951000.00
nonCurrentAssetsTotal 398333000.00
nonCurrentLiabilitiesTotal 208320000.00
liabilitiesAndStockholdersEquity 577774000.00
cashAndShortTermInvestments 21134000.00
propertyPlantAndEquipmentGross 358623000.00
propertyPlantAndEquipmentNet 358623000.00
commonStockSharesOutstanding 20341500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 592989000.00
intangibleAssets 3444000.00
otherCurrentAssets 52504000.00
totalLiab 386992000.00
totalStockholderEquity 205997000.00
otherCurrentLiab 48322000.00
commonStock 13000.00
retainedEarnings 37464000.00
otherLiab 24717000.00
goodWill 35470000.00
otherAssets 39818000.00
cash 5565000.00
totalCurrentLiabilities 162932000.00
currentDeferredRevenue 36790000.00
netDebt 154305000.00
shortTermDebt 15188000.00
shortLongTermDebtTotal 159870000.00
otherStockholderEquity 410749000.00
propertyPlantEquipment 367412000.00
totalCurrentAssets 185759000.00
netReceivables 127690000.00
longTermDebt 144682000.00
accountsPayable 62632000.00
accumulatedOtherComprehensiveIncome -242229000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 904000.00
nonCurrentAssetsTotal 407230000.00
nonCurrentLiabilitiesTotal 224060000.00
liabilitiesAndStockholdersEquity 592989000.00
cashAndShortTermInvestments 5565000.00
propertyPlantAndEquipmentGross 367412000.00
propertyPlantAndEquipmentNet 367412000.00
commonStockSharesOutstanding 20226000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 575552000.00
intangibleAssets 3640000.00
otherCurrentAssets 42577000.00
totalLiab 375665000.00
totalStockholderEquity 199887000.00
otherCurrentLiab 73675000.00
commonStock 13000.00
retainedEarnings 32130000.00
otherLiab 21897000.00
goodWill 35470000.00
otherAssets 40118000.00
cash 5332000.00
totalCurrentLiabilities 126575000.00
netDebt 179993000.00
shortTermDebt 12793000.00
shortLongTermDebtTotal 185325000.00
otherStockholderEquity 404476000.00
propertyPlantEquipment 371173000.00
totalCurrentAssets 164261000.00
netReceivables 116352000.00
longTermDebt 172532000.00
accountsPayable 40107000.00
accumulatedOtherComprehensiveIncome -236732000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 1008000.00
nonCurrentAssetsTotal 411291000.00
nonCurrentLiabilitiesTotal 249090000.00
liabilitiesAndStockholdersEquity 575552000.00
cashAndShortTermInvestments 5332000.00
propertyPlantAndEquipmentGross 371173000.00
propertyPlantAndEquipmentNet 371173000.00
commonStockSharesOutstanding 19948500.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 560583000.00
intangibleAssets 3860000.00
otherCurrentAssets 6246000.00
totalLiab 359931000.00
totalStockholderEquity 200652000.00
otherCurrentLiab 32862000.00
commonStock 13000.00
retainedEarnings 32963000.00
otherLiab 17393000.00
goodWill 35470000.00
otherAssets 40202000.00
cash 6656000.00
totalCurrentLiabilities 126525000.00
currentDeferredRevenue 38138000.00
netDebt 174016000.00
shortTermDebt 20620000.00
shortLongTermDebtTotal 180672000.00
otherStockholderEquity 395261000.00
propertyPlantEquipment 368772000.00
totalCurrentAssets 151609000.00
netReceivables 114329000.00
longTermDebt 160052000.00
inventory 24378000.00
accountsPayable 34905000.00
accumulatedOtherComprehensiveIncome -227585000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 872000.00
nonCurrentAssetsTotal 408974000.00
nonCurrentLiabilitiesTotal 233406000.00
liabilitiesAndStockholdersEquity 560583000.00
cashAndShortTermInvestments 6656000.00
propertyPlantAndEquipmentGross 368772000.00
propertyPlantAndEquipmentNet 368772000.00
commonStockSharesOutstanding 19948500.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 539650000.00
intangibleAssets 4185000.00
otherCurrentAssets 33213000.00
totalLiab 341547000.00
totalStockholderEquity 198103000.00
otherCurrentLiab 82853000.00
commonStock 15000.00
retainedEarnings 30997000.00
otherLiab 16405000.00
goodWill 36192000.00
otherAssets 41298000.00
cash 3771000.00
totalCurrentLiabilities 137411000.00
netDebt 147862000.00
shortTermDebt 12793000.00
shortLongTermDebtTotal 151633000.00
otherStockholderEquity 388728000.00
propertyPlantEquipment 343212000.00
totalCurrentAssets 155140000.00
netReceivables 118156000.00
longTermDebt 138840000.00
accountsPayable 41765000.00
accumulatedOtherComprehensiveIncome -221637000.00
commonStockTotalEquity 15000.00
treasuryStock -32087000.00
nonCurrrentAssetsOther 921000.00
nonCurrentAssetsTotal 384510000.00
nonCurrentLiabilitiesTotal 204136000.00
liabilitiesAndStockholdersEquity 539650000.00
cashAndShortTermInvestments 3771000.00
propertyPlantAndEquipmentGross 343212000.00
propertyPlantAndEquipmentNet 343212000.00
commonStockSharesOutstanding 20791500.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 518684000.00
intangibleAssets 4348000.00
otherCurrentAssets 30287000.00
totalLiab 309327000.00
totalStockholderEquity 209357000.00
otherCurrentLiab 40388000.00
commonStock 15000.00
retainedEarnings 25047000.00
otherLiab 17147000.00
goodWill 36119000.00
otherAssets 41334000.00
cash 6279000.00
totalCurrentLiabilities 140054000.00
currentDeferredRevenue 42133000.00
netDebt 115723000.00
shortTermDebt 17793000.00
shortLongTermDebtTotal 122002000.00
otherStockholderEquity 401322000.00
propertyPlantEquipment 326089000.00
totalCurrentAssets 151261000.00
netReceivables 114695000.00
longTermDebt 104209000.00
accountsPayable 39740000.00
accumulatedOtherComprehensiveIncome -217027000.00
commonStockTotalEquity 15000.00
treasuryStock -14269000.00
nonCurrrentAssetsOther 867000.00
nonCurrentAssetsTotal 367423000.00
nonCurrentLiabilitiesTotal 169273000.00
liabilitiesAndStockholdersEquity 518684000.00
cashAndShortTermInvestments 6279000.00
propertyPlantAndEquipmentGross 326089000.00
propertyPlantAndEquipmentNet 326089000.00
commonStockSharesOutstanding 21607500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 509512000.00
intangibleAssets 1172000.00
otherCurrentAssets 30890000.00
totalLiab 308672000.00
totalStockholderEquity 200840000.00
otherCurrentLiab 73803000.00
commonStock 15000.00
retainedEarnings 17644000.00
otherLiab 18061000.00
goodWill 38688000.00
otherAssets 41033000.00
cash 6968000.00
totalCurrentLiabilities 124710000.00
netDebt 124047000.00
shortTermDebt 11356000.00
shortLongTermDebtTotal 131015000.00
otherStockholderEquity 392750000.00
propertyPlantEquipment 325089000.00
totalCurrentAssets 143390000.00
netReceivables 105532000.00
longTermDebt 119659000.00
accountsPayable 39551000.00
accumulatedOtherComprehensiveIncome -209569000.00
commonStockTotalEquity 15000.00
treasuryStock -14269000.00
nonCurrrentAssetsOther 1173000.00
nonCurrentAssetsTotal 366122000.00
nonCurrentLiabilitiesTotal 183962000.00
liabilitiesAndStockholdersEquity 509512000.00
cashAndShortTermInvestments 6968000.00
propertyPlantAndEquipmentGross 325089000.00
propertyPlantAndEquipmentNet 325089000.00
commonStockSharesOutstanding 21739500.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 487400000.00
intangibleAssets 1096000.00
otherCurrentAssets 6204000.00
totalLiab 284245000.00
totalStockholderEquity 203155000.00
otherCurrentLiab 117000.00
commonStock 15000.00
retainedEarnings 14621000.00
otherLiab 13717000.00
goodWill 36406000.00
otherAssets 38884000.00
cash 10669000.00
totalCurrentLiabilities 126641000.00
currentDeferredRevenue 75779000.00
netDebt 108413000.00
shortTermDebt 20454000.00
shortLongTermDebtTotal 119082000.00
otherStockholderEquity 391739000.00
propertyPlantEquipment 314832000.00
totalCurrentAssets 133684000.00
netReceivables 95779000.00
longTermDebt 98628000.00
inventory 21032000.00
accountsPayable 30291000.00
accumulatedOtherComprehensiveIncome -203220000.00
commonStockTotalEquity 15000.00
treasuryStock -8861000.00
nonCurrrentAssetsOther 1382000.00
nonCurrentAssetsTotal 353716000.00
nonCurrentLiabilitiesTotal 157604000.00
liabilitiesAndStockholdersEquity 487400000.00
cashAndShortTermInvestments 10669000.00
propertyPlantAndEquipmentGross 314832000.00
propertyPlantAndEquipmentNet 314832000.00
commonStockSharesOutstanding 21355500.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 493586000.00
intangibleAssets 1214000.00
otherCurrentAssets 4606000.00
totalLiab 286674000.00
totalStockholderEquity 206912000.00
otherCurrentLiab 80570000.00
commonStock 15000.00
retainedEarnings 9420000.00
otherLiab 13670000.00
goodWill 30530000.00
otherAssets 32713000.00
cash 47816000.00
totalCurrentLiabilities 127028000.00
netDebt 64650000.00
shortTermDebt 8856000.00
shortLongTermDebtTotal 112466000.00
otherStockholderEquity 394574000.00
propertyPlantEquipment 286040000.00
totalCurrentAssets 174833000.00
netReceivables 95002000.00
longTermDebt 103610000.00
inventory 27409000.00
accountsPayable 37602000.00
accumulatedOtherComprehensiveIncome -197097000.00
commonStockTotalEquity 15000.00
treasuryStock -1607000.00
nonCurrrentAssetsOther 969000.00
nonCurrentAssetsTotal 318753000.00
nonCurrentLiabilitiesTotal 159646000.00
liabilitiesAndStockholdersEquity 493586000.00
cashAndShortTermInvestments 47816000.00
propertyPlantAndEquipmentGross 286040000.00
propertyPlantAndEquipmentNet 286040000.00
commonStockSharesOutstanding 22359000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 479237000.00
intangibleAssets 1297000.00
otherCurrentAssets 12440000.00
totalLiab 281618000.00
totalStockholderEquity 197619000.00
otherCurrentLiab 33750000.00
commonStock 15000.00
retainedEarnings 1736000.00
otherLiab 12199000.00
goodWill 30530000.00
otherAssets 32765000.00
cash 47602000.00
totalCurrentLiabilities 124877000.00
currentDeferredRevenue 39105000.00
netDebt 64847000.00
shortTermDebt 8856000.00
shortLongTermDebtTotal 112449000.00
otherStockholderEquity 387557000.00
propertyPlantEquipment 265821000.00
totalCurrentAssets 180651000.00
netReceivables 95959000.00
longTermDebt 103593000.00
inventory 24650000.00
accountsPayable 43166000.00
accumulatedOtherComprehensiveIncome -191689000.00
commonStockTotalEquity 15000.00
treasuryStock -1630000.00
nonCurrrentAssetsOther 938000.00
nonCurrentAssetsTotal 298586000.00
nonCurrentLiabilitiesTotal 156741000.00
liabilitiesAndStockholdersEquity 479237000.00
cashAndShortTermInvestments 47602000.00
propertyPlantAndEquipmentGross 265821000.00
propertyPlantAndEquipmentNet 265821000.00
commonStockSharesOutstanding 22309500.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 554852000.00
intangibleAssets 1480000.00
otherCurrentAssets 36271000.00
totalLiab 322008000.00
totalStockholderEquity 232844000.00
otherCurrentLiab 38357000.00
commonStock 15000.00
retainedEarnings 37673000.00
otherLiab 18386000.00
goodWill 30530000.00
otherAssets 34549000.00
cash 5219000.00
totalCurrentLiabilities 127629000.00
currentDeferredRevenue 39120000.00
netDebt 117712000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 122931000.00
otherStockholderEquity 478603000.00
propertyPlantEquipment 348282000.00
totalCurrentAssets 172021000.00
netReceivables 130531000.00
longTermDebt 117931000.00
accountsPayable 45152000.00
accumulatedOtherComprehensiveIncome -283447000.00
commonStockTotalEquity 15000.00
treasuryStock -1616000.00
nonCurrrentAssetsOther 2539000.00
nonCurrentAssetsTotal 382831000.00
nonCurrentLiabilitiesTotal 194379000.00
liabilitiesAndStockholdersEquity 554852000.00
cashAndShortTermInvestments 5219000.00
propertyPlantAndEquipmentGross 348282000.00
propertyPlantAndEquipmentNet 348282000.00
commonStockSharesOutstanding 22263000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 554741000.00
intangibleAssets 1664000.00
otherCurrentAssets 5935000.00
totalLiab 326349000.00
totalStockholderEquity 228392000.00
otherCurrentLiab 76646000.00
commonStock 14000.00
retainedEarnings 35302000.00
otherLiab 21787000.00
goodWill 30530000.00
otherAssets 34963000.00
cash 16865000.00
totalCurrentLiabilities 136587000.00
netDebt 113405000.00
shortTermDebt 20357000.00
shortLongTermDebtTotal 130270000.00
otherStockholderEquity 468442000.00
propertyPlantEquipment 345533000.00
totalCurrentAssets 174245000.00
netReceivables 126824000.00
longTermDebt 109913000.00
inventory 24621000.00
accountsPayable 39584000.00
accumulatedOtherComprehensiveIncome -275366000.00
commonStockTotalEquity 14000.00
treasuryStock -1322000.00
nonCurrrentAssetsOther 2769000.00
nonCurrentAssetsTotal 380496000.00
nonCurrentLiabilitiesTotal 189762000.00
liabilitiesAndStockholdersEquity 554741000.00
cashAndShortTermInvestments 16865000.00
propertyPlantAndEquipmentGross 345533000.00
propertyPlantAndEquipmentNet 345533000.00
commonStockSharesOutstanding 21748500.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 546729000.00
intangibleAssets 1847000.00
otherCurrentAssets 34214000.00
totalLiab 329193000.00
totalStockholderEquity 217536000.00
otherCurrentLiab 77602000.00
commonStock 15000.00
retainedEarnings 24587000.00
otherLiab 21110000.00
goodWill 30530000.00
otherAssets 34457000.00
cash 3943000.00
totalCurrentLiabilities 132851000.00
netDebt 121838000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 125781000.00
otherStockholderEquity 462783000.00
propertyPlantEquipment 332188000.00
totalCurrentAssets 180084000.00
netReceivables 141927000.00
longTermDebt 123281000.00
accountsPayable 52749000.00
accumulatedOtherComprehensiveIncome -269849000.00
commonStockTotalEquity 15000.00
treasuryStock -14132000.00
nonCurrrentAssetsOther 2080000.00
nonCurrentAssetsTotal 366645000.00
nonCurrentLiabilitiesTotal 196342000.00
liabilitiesAndStockholdersEquity 546729000.00
cashAndShortTermInvestments 3943000.00
propertyPlantAndEquipmentGross 332188000.00
propertyPlantAndEquipmentNet 332188000.00
commonStockSharesOutstanding 22242000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 521291000.00
intangibleAssets 2031000.00
otherCurrentAssets 30195000.00
totalLiab 307199000.00
totalStockholderEquity 214092000.00
otherCurrentLiab 66440000.00
commonStock 15000.00
retainedEarnings 17605000.00
otherLiab 21941000.00
goodWill 30530000.00
otherAssets 34689000.00
cash 8353000.00
totalCurrentLiabilities 111402000.00
netDebt 110525000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 118878000.00
otherStockholderEquity 458318000.00
propertyPlantEquipment 325788000.00
totalCurrentAssets 160814000.00
netReceivables 122266000.00
longTermDebt 116378000.00
accountsPayable 42462000.00
accumulatedOtherComprehensiveIncome -261846000.00
commonStockTotalEquity 15000.00
treasuryStock -10499000.00
nonCurrrentAssetsOther 2128000.00
nonCurrentAssetsTotal 360477000.00
nonCurrentLiabilitiesTotal 195797000.00
liabilitiesAndStockholdersEquity 521291000.00
cashAndShortTermInvestments 8353000.00
propertyPlantAndEquipmentGross 325788000.00
propertyPlantAndEquipmentNet 325788000.00
commonStockSharesOutstanding 22825500.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 517499000.00
intangibleAssets 2215000.00
otherCurrentAssets 32714000.00
totalLiab 300023000.00
totalStockholderEquity 217476000.00
otherCurrentLiab 65479000.00
commonStock 15000.00
retainedEarnings 11815000.00
otherLiab 18012000.00
goodWill 30841000.00
otherAssets 34500000.00
cash 10809000.00
totalCurrentLiabilities 104406000.00
netDebt 109318000.00
shortLongTermDebtTotal 120127000.00
otherStockholderEquity 461177000.00
propertyPlantEquipment 324675000.00
totalCurrentAssets 158324000.00
netReceivables 114801000.00
longTermDebt 120127000.00
accountsPayable 38927000.00
accumulatedOtherComprehensiveIncome -255531000.00
commonStockTotalEquity 15000.00
treasuryStock -1114000.00
nonCurrrentAssetsOther 1444000.00
nonCurrentAssetsTotal 359175000.00
nonCurrentLiabilitiesTotal 195617000.00
liabilitiesAndStockholdersEquity 517499000.00
cashAndShortTermInvestments 10809000.00
propertyPlantAndEquipmentGross 324675000.00
propertyPlantAndEquipmentNet 324675000.00
commonStockSharesOutstanding 23128500.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalAssets 508738000.00
intangibleAssets 2398000.00
otherCurrentAssets 4778000.00
totalLiab 296196000.00
totalStockholderEquity 212542000.00
otherCurrentLiab 54019000.00
commonStock 15000.00
retainedEarnings 7843000.00
otherLiab 17789000.00
goodWill 30841000.00
otherAssets 34862000.00
cash 7499000.00
totalCurrentLiabilities 99198000.00
currentDeferredRevenue 10723000.00
netDebt 122672000.00
shortTermDebt 8624000.00
shortLongTermDebtTotal 130171000.00
otherStockholderEquity 453598000.00
propertyPlantEquipment 320612000.00
totalCurrentAssets 153264000.00
netReceivables 116636000.00
longTermDebt 121547000.00
inventory 24351000.00
accountsPayable 25832000.00
accumulatedOtherComprehensiveIncome -248914000.00
commonStockTotalEquity 15000.00
treasuryStock -1116000.00
nonCurrrentAssetsOther 1623000.00
nonCurrentAssetsTotal 355474000.00
nonCurrentLiabilitiesTotal 196998000.00
liabilitiesAndStockholdersEquity 508738000.00
cashAndShortTermInvestments 7499000.00
propertyPlantAndEquipmentGross 320612000.00
propertyPlantAndEquipmentNet 320612000.00
commonStockSharesOutstanding 22588500.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 513853000.00
intangibleAssets 33423000.00
otherCurrentAssets 30789000.00
totalLiab 307163000.00
totalStockholderEquity 206690000.00
otherCurrentLiab 75255000.00
commonStock 15000.00
retainedEarnings 3216000.00
otherLiab 18328000.00
otherAssets 35219000.00
cash 23787000.00
totalCurrentLiabilities 115961000.00
netDebt 98998000.00
shortTermDebt 1263000.00
shortLongTermDebtTotal 122785000.00
otherStockholderEquity 450065000.00
propertyPlantEquipment 305363000.00
totalCurrentAssets 173271000.00
netReceivables 118695000.00
longTermDebt 121522000.00
accountsPayable 39443000.00
accumulatedOtherComprehensiveIncome -246606000.00
commonStockTotalEquity 15000.00
treasuryStock -1116000.00
nonCurrrentAssetsOther 1796000.00
nonCurrentAssetsTotal 340582000.00
nonCurrentLiabilitiesTotal 191202000.00
liabilitiesAndStockholdersEquity 513853000.00
cashAndShortTermInvestments 23787000.00
propertyPlantAndEquipmentGross 305363000.00
propertyPlantAndEquipmentNet 305363000.00
commonStockSharesOutstanding 23017500.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 503840000.00
intangibleAssets 33602000.00
otherCurrentAssets 34631000.00
totalLiab 304327000.00
totalStockholderEquity 199513000.00
otherCurrentLiab 72843000.00
commonStock 15000.00
retainedEarnings -3336000.00
otherLiab 19209000.00
otherAssets 35329000.00
cash 21024000.00
totalCurrentLiabilities 110166000.00
netDebt 101736000.00
shortTermDebt 1263000.00
shortLongTermDebtTotal 122760000.00
otherStockholderEquity 444514000.00
propertyPlantEquipment 299955000.00
totalCurrentAssets 168556000.00
netReceivables 112901000.00
longTermDebt 121497000.00
accountsPayable 36060000.00
accumulatedOtherComprehensiveIncome -241680000.00
commonStockTotalEquity 15000.00
treasuryStock -885000.00
nonCurrrentAssetsOther 1727000.00
nonCurrentAssetsTotal 335284000.00
nonCurrentLiabilitiesTotal 194161000.00
liabilitiesAndStockholdersEquity 503840000.00
cashAndShortTermInvestments 21024000.00
propertyPlantAndEquipmentGross 299955000.00
propertyPlantAndEquipmentNet 299955000.00
commonStockSharesOutstanding 22968000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 486393000.00
intangibleAssets 32845000.00
otherCurrentAssets 35734000.00
totalLiab 293256000.00
totalStockholderEquity 193137000.00
otherCurrentLiab 62026000.00
commonStock 15000.00
retainedEarnings -8809000.00
otherLiab 19199000.00
otherAssets 34701000.00
cash 5945000.00
totalCurrentLiabilities 97837000.00
netDebt 116790000.00
shortLongTermDebtTotal 122735000.00
otherStockholderEquity 438667000.00
propertyPlantEquipment 299560000.00
totalCurrentAssets 152132000.00
netReceivables 110453000.00
longTermDebt 122735000.00
accountsPayable 35811000.00
accumulatedOtherComprehensiveIncome -236736000.00
commonStockTotalEquity 15000.00
treasuryStock -772000.00
nonCurrrentAssetsOther 1856000.00
nonCurrentAssetsTotal 334261000.00
nonCurrentLiabilitiesTotal 195419000.00
liabilitiesAndStockholdersEquity 486393000.00
cashAndShortTermInvestments 5945000.00
propertyPlantAndEquipmentGross 299560000.00
propertyPlantAndEquipmentNet 299560000.00
commonStockSharesOutstanding 22858500.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 464066000.00
intangibleAssets 15420000.00
otherCurrentAssets 3823000.00
totalLiab 274484000.00
totalStockholderEquity 189582000.00
otherCurrentLiab 30779000.00
commonStock 15000.00
retainedEarnings -11416000.00
otherLiab 18475000.00
goodWill 14796000.00
otherAssets 17159000.00
cash 30870000.00
totalCurrentLiabilities 85995000.00
currentDeferredRevenue 27671000.00
netDebt 93484000.00
shortTermDebt 7844000.00
shortLongTermDebtTotal 124354000.00
otherStockholderEquity 428305000.00
propertyPlantEquipment 292393000.00
totalCurrentAssets 154514000.00
netReceivables 93283000.00
longTermDebt 116510000.00
inventory 26538000.00
accountsPayable 19701000.00
accumulatedOtherComprehensiveIncome -227322000.00
commonStockTotalEquity 15000.00
treasuryStock -760000.00
nonCurrrentAssetsOther 1739000.00
nonCurrentAssetsTotal 309552000.00
nonCurrentLiabilitiesTotal 188489000.00
liabilitiesAndStockholdersEquity 464066000.00
cashAndShortTermInvestments 30870000.00
propertyPlantAndEquipmentGross 292393000.00
propertyPlantAndEquipmentNet 292393000.00
commonStockSharesOutstanding 22111500.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 463593000.00
intangibleAssets 17344000.00
otherCurrentAssets 31149000.00
totalLiab 278697000.00
totalStockholderEquity 184896000.00
otherCurrentLiab 68688000.00
commonStock 15000.00
retainedEarnings -15970000.00
otherLiab 15749000.00
goodWill 17344000.00
otherAssets 17344000.00
cash 31280000.00
totalCurrentLiabilities 97278000.00
netDebt 85205000.00
shortLongTermDebtTotal 116485000.00
otherStockholderEquity 423994000.00
propertyPlantEquipment 285741000.00
totalCurrentAssets 160508000.00
netReceivables 98079000.00
longTermDebt 116485000.00
accountsPayable 28590000.00
accumulatedOtherComprehensiveIncome -223143000.00
commonStockTotalEquity 15000.00
treasuryStock -738000.00
nonCurrrentAssetsOther -49185000.00
nonCurrentAssetsTotal 303085000.00
nonCurrentLiabilitiesTotal 181419000.00
liabilitiesAndStockholdersEquity 463593000.00
cashAndShortTermInvestments 31280000.00
propertyPlantAndEquipmentGross 285741000.00
propertyPlantAndEquipmentNet 285741000.00
commonStockSharesOutstanding 22720500.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 457906000.00
intangibleAssets 17220000.00
otherCurrentAssets 34144000.00
totalLiab 278484000.00
totalStockholderEquity 179422000.00
otherCurrentLiab 62921000.00
commonStock 15000.00
retainedEarnings -21100000.00
otherLiab 15343000.00
goodWill 17220000.00
otherAssets 17220000.00
cash 32316000.00
totalCurrentLiabilities 92594000.00
netDebt 84144000.00
shortLongTermDebtTotal 116460000.00
otherStockholderEquity 414710000.00
propertyPlantEquipment 279553000.00
totalCurrentAssets 161133000.00
netReceivables 94673000.00
longTermDebt 116460000.00
accountsPayable 29673000.00
accumulatedOtherComprehensiveIncome -214203000.00
commonStockTotalEquity 15000.00
treasuryStock -692000.00
nonCurrrentAssetsOther -54087000.00
nonCurrentAssetsTotal 296773000.00
nonCurrentLiabilitiesTotal 185890000.00
liabilitiesAndStockholdersEquity 457906000.00
cashAndShortTermInvestments 32316000.00
propertyPlantAndEquipmentGross 279553000.00
propertyPlantAndEquipmentNet 279553000.00
commonStockSharesOutstanding 22624500.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 446458000.00
intangibleAssets 17358000.00
otherCurrentAssets 34685000.00
totalLiab 271039000.00
totalStockholderEquity 175419000.00
otherCurrentLiab 56252000.00
commonStock 15000.00
retainedEarnings -25023000.00
otherLiab 15992000.00
otherAssets 17358000.00
cash 23135000.00
totalCurrentLiabilities 84525000.00
netDebt 93300000.00
shortLongTermDebtTotal 116435000.00
otherStockholderEquity 406701000.00
propertyPlantEquipment 276870000.00
totalCurrentAssets 152230000.00
netReceivables 94410000.00
longTermDebt 116435000.00
accountsPayable 28273000.00
accumulatedOtherComprehensiveIncome -206274000.00
commonStockTotalEquity 15000.00
treasuryStock -606000.00
nonCurrrentAssetsOther 2013000.00
nonCurrentAssetsTotal 294228000.00
nonCurrentLiabilitiesTotal 186514000.00
liabilitiesAndStockholdersEquity 446458000.00
cashAndShortTermInvestments 23135000.00
propertyPlantAndEquipmentGross 276870000.00
propertyPlantAndEquipmentNet 276870000.00
commonStockSharesOutstanding 22641000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 444343000.00
intangibleAssets 15683000.00
otherCurrentAssets 4304000.00
totalLiab 270066000.00
totalStockholderEquity 174277000.00
otherCurrentLiab 64047000.00
commonStock 15000.00
retainedEarnings -26349000.00
otherLiab 15008000.00
goodWill 14796000.00
otherAssets 17696000.00
cash 21872000.00
totalCurrentLiabilities 84561000.00
netDebt 94538000.00
shortLongTermDebtTotal 116410000.00
otherStockholderEquity 401256000.00
propertyPlantEquipment 287158000.00
totalCurrentAssets 139489000.00
netReceivables 86908000.00
longTermDebt 116410000.00
inventory 26405000.00
accountsPayable 20514000.00
accumulatedOtherComprehensiveIncome -200645000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 2013000.00
nonCurrentAssetsTotal 304854000.00
nonCurrentLiabilitiesTotal 185505000.00
liabilitiesAndStockholdersEquity 444343000.00
cashAndShortTermInvestments 21872000.00
propertyPlantAndEquipmentGross 287158000.00
propertyPlantAndEquipmentNet 287158000.00
commonStockSharesOutstanding 22027500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 453308000.00
intangibleAssets 19449000.00
otherCurrentAssets 35558000.00
totalLiab 282540000.00
totalStockholderEquity 170768000.00
otherCurrentLiab 62515000.00
commonStock 15000.00
retainedEarnings -29380000.00
otherLiab 14751000.00
goodWill 19449000.00
otherAssets 19449000.00
cash 2383000.00
totalCurrentLiabilities 86099000.00
netDebt 124717000.00
shortLongTermDebtTotal 127100000.00
otherStockholderEquity 394648000.00
propertyPlantEquipment 296685000.00
totalCurrentAssets 137174000.00
netReceivables 99233000.00
longTermDebt 127100000.00
accountsPayable 23584000.00
accumulatedOtherComprehensiveIncome -194515000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther -54590000.00
nonCurrentAssetsTotal 316134000.00
nonCurrentLiabilitiesTotal 196441000.00
liabilitiesAndStockholdersEquity 453308000.00
cashAndShortTermInvestments 2383000.00
propertyPlantAndEquipmentGross 296685000.00
propertyPlantAndEquipmentNet 296685000.00
commonStockSharesOutstanding 21847500.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 437658000.00
otherCurrentAssets 33548000.00
totalLiab 277935000.00
totalStockholderEquity 159723000.00
otherCurrentLiab 60547000.00
otherLiab 9764000.00
otherAssets 17329000.00
totalCurrentLiabilities 91637000.00
propertyPlantEquipment 290560000.00
longTermDebt 118371000.00
accountsPayable 30726000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 511946000.00
intangibleAssets 91122000.00
otherCurrentAssets 28589000.00
totalLiab 282297000.00
totalStockholderEquity 229649000.00
otherCurrentLiab 54852000.00
otherLiab 8689000.00
goodWill 91122000.00
otherAssets 92449000.00
cash 1480000.00
totalCurrentLiabilities 92156000.00
propertyPlantEquipment 306041000.00
longTermDebt 122503000.00
accountsPayable 30815000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 551667000.00
intangibleAssets 94392000.00
otherCurrentAssets 24305000.00
totalLiab 348153000.00
totalStockholderEquity 203514000.00
otherCurrentLiab 48205000.00
otherLiab 6035000.00
goodWill 94392000.00
otherAssets 95929000.00
cash 4922000.00
totalCurrentLiabilities 80001000.00
propertyPlantEquipment 334427000.00
longTermDebt 204887000.00
accountsPayable 29799000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2174710000.00
intangibleAssets 6044000.00
otherCurrentAssets 7227000.00
totalLiab 595369000.00
totalStockholderEquity 1579341000.00
otherCurrentLiab 134849000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 1307197000.00
otherLiab 206214000.00
goodWill 12105000.00
otherAssets 22600000.00
cash 187390000.00
totalCurrentLiabilities 274085000.00
netDebt -32876000.00
shortTermDebt 39444000.00
shortLongTermDebt 14519000.00
shortLongTermDebtTotal 154514000.00
otherStockholderEquity 272118000.00
propertyPlantEquipment 1482620000.00
totalCurrentAssets 530886000.00
netTangibleAssets 1561192000.00
netReceivables 290306000.00
longTermDebt 16489000.00
inventory 45963000.00
accountsPayable 99792000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 1307197000.00
nonCurrrentAssetsOther -123171000.00
nonCurrentAssetsTotal 1643824000.00
capitalLeaseObligations 123506000.00
nonCurrentLiabilitiesOther 60443000.00
nonCurrentLiabilitiesTotal 321284000.00
capitalSurpluse 277366000.00
liabilitiesAndStockholdersEquity 2174710000.00
cashAndShortTermInvestments 187390000.00
propertyPlantAndEquipmentGross 2478824000.00
propertyPlantAndEquipmentNet 1603075000.00
accumulatedDepreciation -996204000.00
netWorkingCapital 256801000.00
netInvestedCapital 1610349000.00
commonStockSharesOutstanding 26674000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1845250000.00
intangibleAssets 7052000.00
otherCurrentAssets 12583000.00
totalLiab 624917000.00
totalStockholderEquity 1220333000.00
otherCurrentLiab 93268000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 949775000.00
otherLiab 184152000.00
goodWill 12105000.00
otherAssets 40760000.00
cash 106588000.00
totalCurrentLiabilities 321348000.00
currentDeferredRevenue 73109000.00
netDebt 53790000.00
shortTermDebt 40961000.00
shortLongTermDebt 19396000.00
shortLongTermDebtTotal 160378000.00
otherStockholderEquity 270532000.00
propertyPlantEquipment 1388235000.00
totalCurrentAssets 416255000.00
netTangibleAssets 1220333000.00
netReceivables 276755000.00
longTermDebt 31008000.00
inventory 20329000.00
accountsPayable 114010000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 949775000.00
nonCurrrentAssetsOther 21603000.00
nonCurrentAssetsTotal 1428995000.00
capitalLeaseObligations 109974000.00
nonCurrentLiabilitiesOther 303569000.00
nonCurrentLiabilitiesTotal 303569000.00
capitalSurpluse 274633000.00
liabilitiesAndStockholdersEquity 1845250000.00
cashAndShortTermInvestments 106588000.00
propertyPlantAndEquipmentGross 2144528000.00
propertyPlantAndEquipmentNet 1388235000.00
accumulatedDepreciation -864074000.00
netWorkingCapital 94907000.00
netInvestedCapital 1270737000.00
commonStockSharesOutstanding 26707000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1548774000.00
intangibleAssets 8216000.00
otherCurrentAssets 9888000.00
totalLiab 587486000.00
totalStockholderEquity 961288000.00
otherCurrentLiab 90184000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 696540000.00
otherLiab 166023000.00
goodWill 12105000.00
otherAssets 27336000.00
cash 25308000.00
totalCurrentLiabilities 275754000.00
currentDeferredRevenue 55392000.00
netDebt 161198000.00
shortTermDebt 40797000.00
shortLongTermDebt 20588000.00
shortLongTermDebtTotal 186506000.00
otherStockholderEquity 264722000.00
propertyPlantEquipment 1136027000.00
totalCurrentAssets 271696000.00
netTangibleAssets 940967000.00
netReceivables 216899000.00
longTermDebt 50388000.00
inventory 19601000.00
accountsPayable 89381000.00
accumulatedOtherComprehensiveIncome -765217000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 696540000.00
nonCurrrentAssetsOther 7015000.00
nonCurrentAssetsTotal 1277078000.00
capitalLeaseObligations 115530000.00
nonCurrentLiabilitiesOther 311732000.00
nonCurrentLiabilitiesTotal 311732000.00
capitalSurpluse 267666000.00
liabilitiesAndStockholdersEquity 1548774000.00
cashAndShortTermInvestments 25308000.00
propertyPlantAndEquipmentGross 1249742000.00
propertyPlantAndEquipmentNet 1249742000.00
accumulatedDepreciation -765217000.00
netWorkingCapital -4058000.00
netInvestedCapital 961288000.00
commonStockSharesOutstanding 26592000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25