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Transcontinental Realty Investors, Inc. - это инвестиционная компания в сфере недвижимости, которая занимается приобретением, развитием и владением недвижимостью для жилой и коммерческой недвижимости. Компания работает в следующих сегментах: квартиры, коммерческие здания, земля и другие. Он управляет этими сегментами по подкатегориям: «Портфель схожих свойств», «Приобретенные свойства» и «Развитые свойства» на этапе сдачи в аренду. Тот же портфель недвижимости состоит из объектов недвижимости, которые удерживались на протяжении всего периода деятельности. Приобретенные свойства состоят из свойств, которые приобретены, но не хранятся в течение всего бизнес-периода. Развитые свойства в фазе аренды состоят из завершенных проектов, которые находятся в аренде. Компания была основана 6 сентября 1983 года со штаб-квартирой в Далласе, штат Техас.

General
Code TCI
Type Common Stock
Name Transcontinental Realty Investors
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN38Z7
ISIN US8936172092
LEI 549300A8Z1XO0M0QRS82
PrimaryTicker TCI.US
CUSIP 893617209
CIK 733590
EmployerIdNumber 94-6565852
FiscalYearEnd December
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Operating Companies
HomeCategory Domestic
IsDelisted Нет
Address Browning Place, Dallas, TX, United States, 75234
Phone 469-522-4200
WebURL https://www.transconrealty-invest.com
FullTimeEmployees 0
UpdatedAt 2023-09-28
Highlights
MarketCapitalization 257710912
MarketCapitalizationMln 257.7109
EBITDA 467988992
PERatio 0.5933
PEGRatio 0
BookValue 95.322
DividendShare 0
DividendYield 0
EarningsShare 50.28
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.8697
OperatingMarginTTM 0.8947
ReturnOnAssetsTTM 0.3091
ReturnOnEquityTTM 0.7089
RevenueTTM 507486016
RevenuePerShareTTM 58.741
QuarterlyRevenueGrowthYOY 0.304
GrossProfitTTM 486407000
DilutedEpsTTM 50.28
QuarterlyEarningsGrowthYOY -0.969

Financials / Income Statement / quarterly / net Income

26.25M
2021-09-30
-8.75M
2021-12-31
14.5M
2022-03-31
16.46M
2022-06-30
378.35M
2022-09-30
58.95M
2022-12-31
3.52M
2023-03-31
530K
2023-06-30

Financials / Income Statement / quarterly / ebitda

8.17M
2021-09-30
7.23M
2021-12-31
9.6M
2022-03-31
6.85M
2022-06-30
472.45M
2022-09-30
8.9M
2022-12-31
11.64M
2023-03-31
8.43M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

10.03M
2021-09-30
8.12M
2021-12-31
7.79M
2022-03-31
7.77M
2022-06-30
8.32M
2022-09-30
12.78M
2022-12-31
11.69M
2023-03-31
12.24M
2023-06-30

Earnings / History / epsActual

43.79
2022-09-30
6.82
2022-12-31
6.8232
2023-03-31
0.0613
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0.5933
ForwardPE 0
PriceSalesTTM 0.7521
PriceBookMRQ 0.5169
EnterpriseValue 400843424
EnterpriseValueRevenue 14.6598
EnterpriseValueEbitda 0.8979
SharesStats
SharesOutstanding 8639320
SharesFloat 1246135
PercentInsiders 88.986
PercentInstitutions 3.682
Technicals
Beta 0.602
52WeekHigh 47.35
52WeekLow 27.52
50DayMA 33.3848
200DayMA 38.9108
SharesShort 6856
SharesShortPriorMonth 12182
ShortRatio 1.21
ShortPercent 0.0055
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1081528000.00
totalLiab 236325000.00
totalStockholderEquity 823514000.00
deferredLongTermLiab 581000.00
otherCurrentLiab 3493000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 563041000.00
otherAssets 739540000.00
cash 58868000.00
cashAndEquivalents 58868000.00
totalCurrentLiabilities 55495000.00
currentDeferredRevenue 581000.00
netDebt 121962000.00
shortTermDebt 0.00
shortLongTermDebtTotal 180830000.00
otherStockholderEquity 260387000.00
propertyPlantEquipment 501262000.00
totalCurrentAssets 492467000.00
longTermInvestments 701000.00
netTangibleAssets 823514000.00
shortTermInvestments 136972000.00
netReceivables 285689000.00
longTermDebt 180830000.00
accountsPayable 51421000.00
noncontrollingInterestInConsolidatedEntity 21689000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity 563041000.00
nonCurrrentAssetsOther 588360000.00
nonCurrentAssetsTotal 589061000.00
longTermDebtTotal 180830000.00
nonCurrentLiabilitiesTotal 180830000.00
capitalSurpluse 260387000.00
liabilitiesAndStockholdersEquity 1081528000.00
cashAndShortTermInvestments 195840000.00
netWorkingCapital 436972000.00
netInvestedCapital 1004344000.00
commonStockSharesOutstanding 8639316.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1128806000.00
totalLiab 284479000.00
totalStockholderEquity 822984000.00
deferredLongTermLiab 581000.00
otherCurrentLiab 3240000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 562511000.00
otherAssets 773794000.00
cash 55313000.00
cashAndEquivalents 55313000.00
totalCurrentLiabilities 59170000.00
currentDeferredRevenue 581000.00
netDebt 169996000.00
shortTermDebt 0.00
shortLongTermDebtTotal 225309000.00
otherStockholderEquity 260387000.00
propertyPlantEquipment 502941000.00
totalCurrentAssets 541247000.00
longTermInvestments 3616000.00
netTangibleAssets 822984000.00
shortTermInvestments 158086000.00
netReceivables 272660000.00
longTermDebt 183637000.00
accountsPayable 55349000.00
noncontrollingInterestInConsolidatedEntity 21343000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity 562511000.00
nonCurrrentAssetsOther 583943000.00
nonCurrentAssetsTotal 587559000.00
longTermDebtTotal 183637000.00
nonCurrentLiabilitiesOther 41672000.00
nonCurrentLiabilitiesTotal 225309000.00
capitalSurpluse 260387000.00
liabilitiesAndStockholdersEquity 1128806000.00
cashAndShortTermInvestments 213399000.00
netWorkingCapital 482077000.00
netInvestedCapital 1048293000.00
commonStockSharesOutstanding 8639316.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 1218165000.00
totalLiab 377553000.00
totalStockholderEquity 819467000.00
deferredLongTermLiab 581000.00
otherCurrentLiab -179845000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 558994000.00
otherAssets 984954000.00
cash 113424000.00
cashAndEquivalents 113424000.00
totalCurrentLiabilities 63292000.00
currentDeferredRevenue 581000.00
netDebt 200256000.00
shortTermDebt 184462000.00
shortLongTermDebtTotal 313680000.00
otherStockholderEquity 260387000.00
propertyPlantEquipment 493821000.00
totalCurrentAssets 618540000.00
longTermInvestments 20904000.00
netTangibleAssets 819467000.00
shortTermInvestments 119787000.00
netReceivables 276446000.00
longTermDebt 184462000.00
accountsPayable 58094000.00
noncontrollingInterestInConsolidatedEntity 21145000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity 558994000.00
nonCurrrentAssetsOther 578721000.00
nonCurrentAssetsTotal 599625000.00
longTermDebtTotal 184462000.00
nonCurrentLiabilitiesOther 129218000.00
nonCurrentLiabilitiesTotal 314261000.00
capitalSurpluse 260387000.00
liabilitiesAndStockholdersEquity 1218165000.00
cashAndShortTermInvestments 233211000.00
netWorkingCapital 555248000.00
netInvestedCapital 1133147000.00
commonStockSharesOutstanding 8639316.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1164539000.00
otherCurrentAssets 17950000.00
totalLiab 383114000.00
totalStockholderEquity 760519000.00
deferredLongTermLiab 581000.00
otherCurrentLiab 2614000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 500046000.00
otherLiab 581000.00
otherAssets 811668000.00
cash 131203000.00
cashAndEquivalents 131203000.00
totalCurrentLiabilities 100077000.00
currentDeferredRevenue 581000.00
netDebt 151253000.00
shortTermDebt 154959000.00
shortLongTermDebtTotal 282456000.00
otherStockholderEquity 260387000.00
propertyPlantEquipment 270161000.00
totalCurrentAssets 499939000.00
longTermInvestments 306300000.00
netTangibleAssets 760519000.00
shortTermInvestments 75330000.00
netReceivables 275456000.00
longTermDebt 154959000.00
accountsPayable 96882000.00
noncontrollingInterestInConsolidatedEntity 20906000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity 500046000.00
nonCurrrentAssetsOther 358300000.00
nonCurrentAssetsTotal 664600000.00
longTermDebtTotal 154959000.00
nonCurrentLiabilitiesOther 127497000.00
nonCurrentLiabilitiesTotal 283037000.00
capitalSurpluse 260387000.00
liabilitiesAndStockholdersEquity 1164539000.00
cashAndShortTermInvestments 206533000.00
netWorkingCapital 399862000.00
netInvestedCapital 1042975000.00
commonStockSharesOutstanding 8639316.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 754466000.00
otherCurrentAssets 19460000.00
totalLiab 351617000.00
totalStockholderEquity 382168000.00
deferredLongTermLiab 581000.00
otherCurrentLiab -159640000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 121695000.00
otherLiab 581000.00
otherAssets 565144000.00
cash 38199000.00
cashAndEquivalents 38199000.00
totalCurrentLiabilities 37584000.00
currentDeferredRevenue 581000.00
netDebt 275253000.00
shortTermDebt 164618000.00
shortLongTermDebtTotal 313452000.00
otherStockholderEquity 260387000.00
propertyPlantEquipment 283696000.00
totalCurrentAssets 338202000.00
longTermInvestments 52210000.00
netTangibleAssets 382168000.00
shortTermInvestments 7883000.00
netReceivables 272660000.00
longTermDebt 164618000.00
accountsPayable 32025000.00
noncontrollingInterestInConsolidatedEntity 20681000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity 121695000.00
nonCurrrentAssetsOther 364054000.00
nonCurrentAssetsTotal 416264000.00
longTermDebtTotal 164618000.00
nonCurrentLiabilitiesOther 148834000.00
nonCurrentLiabilitiesTotal 314033000.00
capitalSurpluse 260387000.00
liabilitiesAndStockholdersEquity 754466000.00
cashAndShortTermInvestments 46082000.00
netWorkingCapital 300618000.00
netInvestedCapital 695620000.00
commonStockSharesOutstanding 8639316.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 750959000.00
otherCurrentAssets 21631000.00
totalLiab 364731000.00
totalStockholderEquity 365707000.00
deferredLongTermLiab 581000.00
otherCurrentLiab 3272000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 105234000.00
otherLiab 581000.00
otherAssets 206650000.00
cash 13789000.00
cashAndEquivalents 13789000.00
totalCurrentLiabilities 34916000.00
currentDeferredRevenue 581000.00
netDebt 315445000.00
shortTermDebt -581000.00
shortLongTermDebtTotal 329234000.00
otherStockholderEquity 260387000.00
propertyPlantEquipment 284480000.00
totalCurrentAssets 338887000.00
longTermInvestments 50573000.00
netTangibleAssets 365707000.00
shortTermInvestments 32585000.00
netReceivables 270882000.00
longTermDebt 165663000.00
accountsPayable 31644000.00
noncontrollingInterestInConsolidatedEntity 20521000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity 105234000.00
nonCurrrentAssetsOther 361499000.00
nonCurrentAssetsTotal 412072000.00
longTermDebtTotal 165663000.00
nonCurrentLiabilitiesOther 163571000.00
nonCurrentLiabilitiesTotal 329815000.00
capitalSurpluse 260387000.00
liabilitiesAndStockholdersEquity 750959000.00
cashAndShortTermInvestments 46374000.00
netWorkingCapital 303971000.00
netInvestedCapital 694941000.00
commonStockSharesOutstanding 8639316.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 788409000.00
otherCurrentAssets 21986000.00
totalLiab 416801000.00
totalStockholderEquity 351205000.00
deferredLongTermLiab 581000.00
otherCurrentLiab -170915000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 90732000.00
otherLiab 581000.00
otherAssets 721673000.00
cash 50735000.00
cashAndEquivalents 50735000.00
totalCurrentLiabilities 50018000.00
currentDeferredRevenue 581000.00
netDebt 315467000.00
shortTermDebt 176750000.00
shortLongTermDebtTotal 366202000.00
otherStockholderEquity 260387000.00
propertyPlantEquipment 296363000.00
totalCurrentAssets 355163000.00
longTermInvestments 52879000.00
netTangibleAssets 351205000.00
shortTermInvestments 16001000.00
netReceivables 266441000.00
longTermDebt 176750000.00
accountsPayable 43602000.00
noncontrollingInterestInConsolidatedEntity 20403000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity 90732000.00
nonCurrrentAssetsOther 380367000.00
nonCurrentAssetsTotal 433246000.00
longTermDebtTotal 176750000.00
nonCurrentLiabilitiesOther 189452000.00
nonCurrentLiabilitiesTotal 366783000.00
capitalSurpluse 260387000.00
liabilitiesAndStockholdersEquity 788409000.00
cashAndShortTermInvestments 66736000.00
netWorkingCapital 305145000.00
netInvestedCapital 717407000.00
commonStockSharesOutstanding 8639316.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 791241000.00
otherCurrentAssets 20090000.00
totalLiab 411021000.00
totalStockholderEquity 359952000.00
deferredLongTermLiab 581000.00
otherCurrentLiab 3297000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 99479000.00
otherLiab 581000.00
otherAssets 791241000.00
cash 63848000.00
cashAndEquivalents 63848000.00
totalCurrentLiabilities 48461000.00
currentDeferredRevenue 581000.00
netDebt 298712000.00
shortTermDebt 178362000.00
shortLongTermDebtTotal 362560000.00
otherStockholderEquity 260387000.00
propertyPlantEquipment 300015000.00
totalCurrentAssets 357774000.00
longTermInvestments 49883000.00
netTangibleAssets 359952000.00
netReceivables 273836000.00
longTermDebt 178362000.00
accountsPayable 44583000.00
noncontrollingInterestInConsolidatedEntity 20268000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity 99479000.00
nonCurrrentAssetsOther 383584000.00
nonCurrentAssetsTotal 433467000.00
longTermDebtTotal 178362000.00
nonCurrentLiabilitiesOther 184198000.00
nonCurrentLiabilitiesTotal 362560000.00
capitalSurpluse 260387000.00
liabilitiesAndStockholdersEquity 791241000.00
cashAndShortTermInvestments 63848000.00
netWorkingCapital 309313000.00
netInvestedCapital 722512000.00
commonStockSharesOutstanding 8639316.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 825242000.00
otherCurrentAssets 21999000.00
totalLiab 471402000.00
totalStockholderEquity 333706000.00
deferredLongTermLiab 581000.00
otherCurrentLiab 6575000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 73233000.00
otherLiab 581000.00
otherAssets 221803000.00
cash 45996000.00
cashAndEquivalents 45996000.00
totalCurrentLiabilities 62539000.00
currentDeferredRevenue 581000.00
netDebt 362286000.00
shortTermDebt -581000.00
shortLongTermDebtTotal 408282000.00
otherStockholderEquity 260387000.00
propertyPlantEquipment 343955000.00
totalCurrentAssets 341301000.00
longTermInvestments 51697000.00
netTangibleAssets 333706000.00
netReceivables 273306000.00
longTermDebt 408282000.00
accountsPayable 55964000.00
noncontrollingInterestInConsolidatedEntity 20134000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity 73233000.00
nonCurrrentAssetsOther 432244000.00
nonCurrentAssetsTotal 483941000.00
longTermDebtTotal 204691000.00
nonCurrentLiabilitiesOther 203591000.00
nonCurrentLiabilitiesTotal 408863000.00
capitalSurpluse 260387000.00
liabilitiesAndStockholdersEquity 825242000.00
cashAndShortTermInvestments 45996000.00
netWorkingCapital 278762000.00
netInvestedCapital 741988000.00
commonStockSharesOutstanding 8639316.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 837502000.00
otherCurrentAssets 21196000.00
totalLiab 453084000.00
totalStockholderEquity 364439000.00
deferredLongTermLiab 581000.00
otherCurrentLiab 3319000.00
commonStock 87000.00
retainedEarnings 103966000.00
otherLiab 581000.00
otherAssets 208456000.00
cash 53863000.00
totalCurrentLiabilities 26307000.00
currentDeferredRevenue 581000.00
netDebt 372333000.00
shortTermDebt -581000.00
shortLongTermDebtTotal 426196000.00
otherStockholderEquity 260386000.00
propertyPlantEquipment 351120000.00
totalCurrentAssets 363606000.00
longTermInvestments 47125000.00
netTangibleAssets 364439000.00
netReceivables 288547000.00
longTermDebt 218175000.00
accountsPayable 22988000.00
noncontrollingInterestInConsolidatedEntity 19979000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity 103966000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 426771000.00
nonCurrentAssetsTotal 473896000.00
longTermDebtTotal 218175000.00
nonCurrentLiabilitiesOther 208021000.00
nonCurrentLiabilitiesTotal 426777000.00
capitalSurpluse 260388000.00
liabilitiesAndStockholdersEquity 837502000.00
cashAndShortTermInvestments 53863000.00
netWorkingCapital 337299000.00
netInvestedCapital 790635000.00
commonStockSharesOutstanding 8639316.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 879082000.00
otherCurrentAssets 50206000.00
totalLiab 517551000.00
totalStockholderEquity 341807000.00
deferredLongTermLiab 9315000.00
otherCurrentLiab -1765000.00
commonStock 87000.00
retainedEarnings 81334000.00
otherLiab 9315000.00
otherAssets 842321000.00
cash 36761000.00
totalCurrentLiabilities 34279000.00
currentDeferredRevenue 9315000.00
netDebt 437196000.00
shortTermDebt 236069000.00
shortLongTermDebtTotal 473957000.00
otherStockholderEquity 260386000.00
propertyPlantEquipment 374811000.00
totalCurrentAssets 370300000.00
longTermInvestments 51786000.00
netTangibleAssets 341807000.00
netReceivables 283333000.00
longTermDebt 473957000.00
accountsPayable 26729000.00
noncontrollingInterestInConsolidatedEntity 19724000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity 81334000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 456996000.00
nonCurrentAssetsTotal 508782000.00
longTermDebtTotal 236069000.00
nonCurrentLiabilitiesOther 237888000.00
nonCurrentLiabilitiesTotal 483272000.00
capitalSurpluse 260388000.00
liabilitiesAndStockholdersEquity 879082000.00
cashAndShortTermInvestments 36761000.00
netWorkingCapital 336021000.00
netInvestedCapital 815764000.00
commonStockSharesOutstanding 8639316.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 845345000.00
otherCurrentAssets 28030000.00
totalLiab 482730000.00
totalStockholderEquity 340751000.00
deferredLongTermLiab 9315000.00
otherCurrentLiab 3281000.00
commonStock 87000.00
retainedEarnings 82813000.00
otherLiab 9315000.00
otherAssets 196644000.00
cash 32967000.00
totalCurrentLiabilities 27923000.00
currentDeferredRevenue 9315000.00
netDebt 412525000.00
shortTermDebt -9315000.00
shortLongTermDebtTotal 445492000.00
otherStockholderEquity 257851000.00
propertyPlantEquipment 380715000.00
totalCurrentAssets 324901000.00
longTermInvestments 71171000.00
netTangibleAssets 340751000.00
netReceivables 263904000.00
longTermDebt 445492000.00
accountsPayable 24642000.00
noncontrollingInterestInConsolidatedEntity 21864000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity 82813000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 449273000.00
nonCurrentAssetsTotal 520444000.00
longTermDebtTotal 445492000.00
nonCurrentLiabilitiesOther 445492000.00
nonCurrentLiabilitiesTotal 454807000.00
capitalSurpluse 257853000.00
liabilitiesAndStockholdersEquity 845345000.00
cashAndShortTermInvestments 32967000.00
netWorkingCapital 296978000.00
netInvestedCapital 786243000.00
commonStockSharesOutstanding 8717767.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 864167000.00
otherCurrentAssets 30114000.00
totalLiab 509245000.00
totalStockholderEquity 333058000.00
deferredLongTermLiab 10367000.00
otherCurrentLiab 6810000.00
commonStock 87000.00
retainedEarnings 75120000.00
otherLiab 10367000.00
otherAssets 250322000.00
cash 42250000.00
totalCurrentLiabilities 31588000.00
currentDeferredRevenue 10367000.00
netDebt 425040000.00
shortTermDebt -10367000.00
shortLongTermDebtTotal 467290000.00
otherStockholderEquity 257851000.00
propertyPlantEquipment 327412000.00
totalCurrentAssets 336645000.00
longTermInvestments 75411000.00
netTangibleAssets 333058000.00
netReceivables 264281000.00
longTermDebt 474100000.00
accountsPayable 24778000.00
noncontrollingInterestInConsolidatedEntity 21864000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity 75120000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 452111000.00
nonCurrentAssetsTotal 527522000.00
longTermDebtTotal 474100000.00
nonCurrentLiabilitiesOther 218216000.00
nonCurrentLiabilitiesTotal 477657000.00
capitalSurpluse 257853000.00
liabilitiesAndStockholdersEquity 864167000.00
cashAndShortTermInvestments 42250000.00
netWorkingCapital 305057000.00
netInvestedCapital 800348000.00
commonStockSharesOutstanding 8717767.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 850789000.00
otherCurrentAssets 28158000.00
totalLiab 491951000.00
totalStockholderEquity 337216000.00
deferredLongTermLiab 9468000.00
otherCurrentLiab 3090000.00
commonStock 87000.00
retainedEarnings 79278000.00
otherLiab 9468000.00
otherAssets 240149000.00
cash 39922000.00
totalCurrentLiabilities 25044000.00
currentDeferredRevenue 9468000.00
netDebt 417517000.00
shortTermDebt -9468000.00
shortLongTermDebtTotal 457439000.00
otherStockholderEquity 257851000.00
propertyPlantEquipment 396577000.00
totalCurrentAssets 325859000.00
longTermInvestments 22631000.00
netTangibleAssets 337216000.00
netReceivables 257779000.00
longTermDebt 252697000.00
accountsPayable 21954000.00
noncontrollingInterestInConsolidatedEntity 21622000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity 79278000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 448791000.00
nonCurrentAssetsTotal 524930000.00
longTermDebtTotal 252697000.00
nonCurrentLiabilitiesOther 207832000.00
nonCurrentLiabilitiesTotal 466907000.00
capitalSurpluse 257853000.00
liabilitiesAndStockholdersEquity 850789000.00
cashAndShortTermInvestments 39922000.00
netWorkingCapital 300815000.00
netInvestedCapital 794655000.00
commonStockSharesOutstanding 8717677.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 865918000.00
otherCurrentAssets 32082000.00
totalLiab 511851000.00
totalStockholderEquity 332603000.00
deferredLongTermLiab 9468000.00
otherCurrentLiab 7230000.00
commonStock 87000.00
retainedEarnings 74665000.00
otherLiab 9468000.00
otherAssets 232920000.00
cash 51179000.00
totalCurrentLiabilities 33345000.00
currentDeferredRevenue 9468000.00
netDebt 417859000.00
shortTermDebt -9468000.00
shortLongTermDebtTotal 469038000.00
otherStockholderEquity 257851000.00
propertyPlantEquipment 387790000.00
totalCurrentAssets 345788000.00
longTermInvestments 22632000.00
netTangibleAssets 332603000.00
netReceivables 262527000.00
longTermDebt 246546000.00
accountsPayable 26115000.00
noncontrollingInterestInConsolidatedEntity 21464000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity 74665000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 438350000.00
nonCurrentAssetsTotal 520130000.00
longTermDebtTotal 246546000.00
nonCurrentLiabilitiesOther 229722000.00
nonCurrentLiabilitiesTotal 478506000.00
capitalSurpluse 257853000.00
liabilitiesAndStockholdersEquity 865918000.00
cashAndShortTermInvestments 51179000.00
commonStockSharesOutstanding 8717767.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 872869000.00
otherCurrentAssets 36883000.00
totalLiab 511823000.00
totalStockholderEquity 339782000.00
deferredLongTermLiab 14565000.00
otherCurrentLiab 3459000.00
commonStock 87000.00
retainedEarnings 81844000.00
otherLiab 14565000.00
otherAssets 231189000.00
cash 63069000.00
totalCurrentLiabilities 35845000.00
currentDeferredRevenue 12565000.00
netDebt 398344000.00
shortTermDebt -12565000.00
shortLongTermDebtTotal 461413000.00
otherStockholderEquity 257851000.00
propertyPlantEquipment 383617000.00
totalCurrentAssets 353818000.00
longTermInvestments 22177000.00
netTangibleAssets 339782000.00
netReceivables 253866000.00
longTermDebt 241439000.00
accountsPayable 32386000.00
noncontrollingInterestInConsolidatedEntity 21264000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity 81844000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 431912000.00
nonCurrentAssetsTotal 519051000.00
longTermDebtTotal 241439000.00
nonCurrentLiabilitiesOther 223433000.00
nonCurrentLiabilitiesTotal 475978000.00
capitalSurpluse 257853000.00
liabilitiesAndStockholdersEquity 872869000.00
cashAndShortTermInvestments 63069000.00
commonStockSharesOutstanding 8717767.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 853887000.00
otherCurrentAssets 44602000.00
totalLiab 484990000.00
totalStockholderEquity 347654000.00
deferredLongTermLiab 15837000.00
otherCurrentLiab 6045000.00
commonStock 87000.00
retainedEarnings 89631000.00
otherLiab 16768000.00
otherAssets 241748000.00
cash 37579000.00
totalCurrentLiabilities 34090000.00
currentDeferredRevenue 13837000.00
netDebt 397484000.00
shortTermDebt -13837000.00
shortLongTermDebtTotal 435063000.00
otherStockholderEquity 257936000.00
propertyPlantEquipment 386500000.00
totalCurrentAssets 324475000.00
longTermInvestments 22167000.00
netTangibleAssets 347654000.00
netReceivables 242294000.00
longTermDebt 283780000.00
accountsPayable 28045000.00
noncontrollingInterestInConsolidatedEntity 21243000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity 89631000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 440167000.00
nonCurrentAssetsTotal 529412000.00
longTermDebtTotal 283780000.00
nonCurrentLiabilitiesOther 157328000.00
nonCurrentLiabilitiesTotal 450900000.00
capitalSurpluse 257938000.00
liabilitiesAndStockholdersEquity 853887000.00
cashAndShortTermInvestments 37579000.00
commonStockSharesOutstanding 8717767.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 862380000.00
otherCurrentAssets 70207000.00
totalLiab 481979000.00
totalStockholderEquity 359720000.00
deferredLongTermLiab 13977000.00
otherCurrentLiab 4037000.00
commonStock 87000.00
retainedEarnings 101585000.00
otherLiab 15977000.00
otherAssets 51983000.00
cash 36358000.00
totalCurrentLiabilities 30683000.00
currentDeferredRevenue 13977000.00
netDebt 395416000.00
shortTermDebt -16953000.00
shortLongTermDebtTotal 431774000.00
otherStockholderEquity 258048000.00
propertyPlantEquipment 389938000.00
totalCurrentAssets 323748000.00
longTermInvestments 22164000.00
netTangibleAssets 354044000.00
netReceivables 217183000.00
longTermDebt 283934000.00
inventory 981000.00
accountsPayable 26646000.00
noncontrollingInterestInConsolidatedEntity 20864000.00
accumulatedOtherComprehensiveIncome -179553000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity 95976000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 448061000.00
nonCurrentAssetsTotal 538632000.00
longTermDebtTotal 283934000.00
nonCurrentLiabilitiesOther 151465000.00
nonCurrentLiabilitiesTotal 451296000.00
capitalSurpluse 257983000.00
liabilitiesAndStockholdersEquity 862380000.00
cashAndShortTermInvestments 36358000.00
commonStockSharesOutstanding 8717767.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 862380000.00
otherCurrentAssets 70207000.00
totalLiab 481979000.00
totalStockholderEquity 359720000.00
deferredLongTermLiab 17522000.00
commonStock 87000.00
retainedEarnings 101585000.00
otherLiab 19522000.00
otherAssets 228329000.00
cash 36358000.00
totalCurrentLiabilities 30683000.00
netDebt 395416000.00
shortLongTermDebtTotal 431774000.00
propertyPlantEquipment 384504000.00
totalCurrentAssets 323748000.00
longTermInvestments 22172000.00
netTangibleAssets 359720000.00
netReceivables 217183000.00
longTermDebt 277237000.00
accountsPayable 28646000.00
noncontrollingInterestInConsolidatedEntity 20681000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity 101585000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 63557000.00
nonCurrentAssetsTotal 538632000.00
longTermDebtTotal 277237000.00
nonCurrentLiabilitiesOther 158574000.00
nonCurrentLiabilitiesTotal 453333000.00
capitalSurpluse 258050000.00
liabilitiesAndStockholdersEquity 841699000.00
cashAndShortTermInvestments 106565000.00
commonStockSharesOutstanding 15997076.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 1422930000.00
intangibleAssets 0.00
otherCurrentAssets 72688000.00
totalLiab 1184952000.00
totalStockholderEquity 217714000.00
deferredLongTermLiab 23044000.00
otherCurrentLiab 1692000.00
commonStock 87000.00
retainedEarnings -50648000.00
otherLiab 23044000.00
goodWill 0.00
otherAssets 1071350000.00
cash 23763000.00
totalCurrentLiabilities 37367000.00
currentDeferredRevenue 23044000.00
netDebt 1100778000.00
shortTermDebt -23044000.00
shortLongTermDebtTotal 1124541000.00
otherStockholderEquity 268274000.00
propertyPlantEquipment 1053452000.00
totalCurrentAssets 306481000.00
longTermInvestments 2774000.00
netTangibleAssets 217713000.00
shortTermInvestments 72688000.00
netReceivables 210030000.00
longTermDebt 314198000.00
inventory 0.00
accountsPayable 35675000.00
totalPermanentEquity 208261000.00
noncontrollingInterestInConsolidatedEntity 20264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 268276000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -50648000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1113675000.00
nonCurrentAssetsTotal 1116449000.00
longTermDebtTotal 314198000.00
nonCurrentLiabilitiesOther 812035000.00
nonCurrentLiabilitiesTotal 1147585000.00
capitalSurpluse 268276000.00
liabilitiesAndStockholdersEquity 1422930000.00
cashAndShortTermInvestments 23763000.00
commonStockSharesOutstanding 8717767.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 1368745000.00
intangibleAssets 0.00
otherCurrentAssets 64669000.00
totalLiab 1153659000.00
totalStockholderEquity 195737000.00
deferredLongTermLiab 62166000.00
otherCurrentLiab 3829000.00
commonStock 87000.00
retainedEarnings -72852000.00
otherLiab 69096000.00
goodWill 0.00
otherAssets 240518000.00
cash 28105000.00
totalCurrentLiabilities 35866000.00
currentDeferredRevenue 62166000.00
netDebt 1027522000.00
shortTermDebt -62166000.00
shortLongTermDebt 1059080000.00
shortLongTermDebtTotal 1055627000.00
otherStockholderEquity 268501000.00
propertyPlantEquipment 1009081000.00
totalCurrentAssets 302418000.00
longTermInvestments 2474000.00
netTangibleAssets 195736000.00
shortTermInvestments 64669000.00
netReceivables 209644000.00
longTermDebt 915183000.00
inventory 0.00
accountsPayable 32037000.00
totalPermanentEquity 208261000.00
noncontrollingInterestInConsolidatedEntity 19349000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 268503000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -72852000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1063853000.00
nonCurrentAssetsTotal 1066327000.00
longTermDebtTotal 915183000.00
nonCurrentLiabilitiesOther 144273000.00
nonCurrentLiabilitiesTotal 1117793000.00
capitalSurpluse 268503000.00
liabilitiesAndStockholdersEquity 1368745000.00
cashAndShortTermInvestments 28105000.00
commonStockSharesOutstanding 8717767.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 1313422000.00
intangibleAssets 0.00
otherCurrentAssets 45637000.00
totalLiab 1105161000.00
totalStockholderEquity 189170000.00
deferredLongTermLiab 60960000.00
otherCurrentLiab 3627000.00
commonStock 87000.00
retainedEarnings -79865000.00
otherLiab 67661000.00
goodWill 0.00
otherAssets 246248000.00
cash 42705000.00
totalCurrentLiabilities 40310000.00
currentDeferredRevenue 60949000.00
netDebt 961197000.00
shortTermDebt -60949000.00
shortLongTermDebt 1033066000.00
shortLongTermDebtTotal 1003902000.00
otherStockholderEquity 268947000.00
propertyPlantEquipment 977985000.00
totalCurrentAssets 270173000.00
longTermInvestments 2483000.00
netTangibleAssets 188714000.00
shortTermInvestments 55400000.00
netReceivables 181831000.00
longTermDebt 885831000.00
inventory 0.00
accountsPayable 36683000.00
totalPermanentEquity 208261000.00
noncontrollingInterestInConsolidatedEntity 19223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 268727000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -80098000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1040777000.00
nonCurrentAssetsTotal 1043249000.00
longTermDebtTotal 885831000.00
nonCurrentLiabilitiesOther 147611000.00
nonCurrentLiabilitiesTotal 1064851000.00
capitalSurpluse 268727000.00
liabilitiesAndStockholdersEquity 1313422000.00
cashAndShortTermInvestments 42705000.00
commonStockSharesOutstanding 8717767.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 1313422000.00
intangibleAssets 0.00
otherCurrentAssets 54779000.00
totalLiab 1105161000.00
totalStockholderEquity 189170000.00
deferredLongTermLiab 60949000.00
otherCurrentLiab 7186000.00
commonStock 87000.00
retainedEarnings -79865000.00
otherLiab 60949000.00
goodWill 0.00
otherAssets 1043249000.00
cash 42705000.00
totalCurrentLiabilities 40310000.00
netDebt 961197000.00
shortTermDebt 1007153000.00
shortLongTermDebt 1007153000.00
shortLongTermDebtTotal 1003902000.00
propertyPlantEquipment 979870000.00
totalCurrentAssets 270173000.00
longTermInvestments 2472000.00
netTangibleAssets 189169000.00
shortTermInvestments 45637000.00
netReceivables 181831000.00
longTermDebt 892149000.00
inventory 0.00
accountsPayable 36683000.00
totalPermanentEquity 225055000.00
noncontrollingInterestInConsolidatedEntity 19091000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 270749000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -79865000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 60907000.00
nonCurrentAssetsTotal 1043249000.00
longTermDebtTotal 892149000.00
nonCurrentLiabilitiesOther 115380000.00
nonCurrentLiabilitiesTotal 1068478000.00
capitalSurpluse 268949000.00
liabilitiesAndStockholdersEquity 1294331000.00
cashAndShortTermInvestments 88342000.00
commonStockSharesOutstanding 8717767.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 1250727000.00
intangibleAssets 0.00
otherCurrentAssets 42752000.00
totalLiab 1035011000.00
totalStockholderEquity 196746000.00
deferredLongTermLiab 60940000.00
otherCurrentLiab -60940000.00
commonStock 87000.00
retainedEarnings -72519000.00
otherLiab 60940000.00
goodWill 0.00
otherAssets 979603000.00
cash 57978000.00
totalCurrentLiabilities 35796000.00
currentDeferredRevenue 60940000.00
netDebt 880297000.00
shortTermDebt 937899000.00
shortLongTermDebt 937899000.00
shortLongTermDebtTotal 938275000.00
otherStockholderEquity 441529000.00
propertyPlantEquipment 928935000.00
totalCurrentAssets 271124000.00
longTermInvestments 2435000.00
netTangibleAssets 196745000.00
shortTermInvestments 42752000.00
netReceivables 170394000.00
longTermDebt 826050000.00
inventory 0.00
accountsPayable 35796000.00
totalPermanentEquity 224477000.00
noncontrollingInterestInConsolidatedEntity 18970000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 269179000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -72519000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 48233000.00
nonCurrentAssetsTotal 979603000.00
longTermDebtTotal 826050000.00
nonCurrentLiabilitiesOther 112225000.00
nonCurrentLiabilitiesTotal 999215000.00
capitalSurpluse 269179000.00
liabilitiesAndStockholdersEquity 1250727000.00
cashAndShortTermInvestments 57978000.00
propertyPlantAndEquipmentGross 928935000.00
propertyPlantAndEquipmentNet 928935000.00
commonStockSharesOutstanding 8717767.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 1250091000.00
intangibleAssets 0.00
otherCurrentAssets 37436000.00
totalLiab 1041322000.00
totalStockholderEquity 189895000.00
deferredLongTermLiab 70771000.00
otherCurrentLiab -70771000.00
commonStock 87000.00
retainedEarnings -79594000.00
otherLiab 70771000.00
goodWill 0.00
otherAssets 987904000.00
cash 59034000.00
totalCurrentLiabilities 42263000.00
currentDeferredRevenue 70771000.00
netDebt 869254000.00
shortTermDebt 927912000.00
shortLongTermDebt 927912000.00
shortLongTermDebtTotal 928288000.00
otherStockholderEquity 435736000.00
propertyPlantEquipment 920829000.00
totalCurrentAssets 262187000.00
longTermInvestments 2428000.00
netTangibleAssets 189894000.00
shortTermInvestments 37436000.00
netReceivables 165717000.00
longTermDebt 819395000.00
inventory 0.00
accountsPayable 42263000.00
totalPermanentEquity 224477000.00
noncontrollingInterestInConsolidatedEntity 18874000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166335000.00
additionalPaidInCapital 269403000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -79594000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 64647000.00
nonCurrentAssetsTotal 987904000.00
longTermDebtTotal 819395000.00
nonCurrentLiabilitiesOther 108893000.00
nonCurrentLiabilitiesTotal 999059000.00
capitalSurpluse 269403000.00
liabilitiesAndStockholdersEquity 1250091000.00
cashAndShortTermInvestments 59034000.00
propertyPlantAndEquipmentGross 920829000.00
propertyPlantAndEquipmentNet 920829000.00
commonStockSharesOutstanding 8717767.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 1227715000.00
intangibleAssets 0.00
otherCurrentAssets 31045000.00
totalLiab 1008475000.00
totalStockholderEquity 200529000.00
deferredLongTermLiab 71075000.00
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commonStock 87000.00
retainedEarnings -69184000.00
otherLiab 71075000.00
goodWill 0.00
otherAssets 964818000.00
cash 55282000.00
totalCurrentLiabilities 37950000.00
currentDeferredRevenue 71075000.00
netDebt 844168000.00
shortTermDebt 5612000.00
shortLongTermDebt 899074000.00
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otherStockholderEquity 429894000.00
propertyPlantEquipment 901882000.00
totalCurrentAssets 262897000.00
longTermInvestments 2438000.00
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shortTermInvestments 31045000.00
netReceivables 176570000.00
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inventory 0.00
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totalPermanentEquity 224477000.00
noncontrollingInterestInConsolidatedEntity 18711000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 269627000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -69184000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 60498000.00
nonCurrentAssetsTotal 964818000.00
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capitalSurpluse 269627000.00
liabilitiesAndStockholdersEquity 1227715000.00
cashAndShortTermInvestments 55282000.00
propertyPlantAndEquipmentGross 901882000.00
propertyPlantAndEquipmentNet 901882000.00
commonStockSharesOutstanding 8717767.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1185914000.00
intangibleAssets 0.00
otherCurrentAssets 79308000.00
totalLiab 961437000.00
totalStockholderEquity 205885000.00
deferredLongTermLiab 71065000.00
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commonStock 87000.00
retainedEarnings -64050000.00
otherLiab 71065000.00
goodWill 0.00
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cash 17506000.00
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currentDeferredRevenue 71065000.00
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propertyPlantEquipment 891173000.00
totalCurrentAssets 236690000.00
longTermInvestments 2446000.00
netTangibleAssets 205884000.00
shortTermInvestments 38227000.00
netReceivables 180957000.00
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inventory -41081000.00
accountsPayable 48856000.00
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noncontrollingInterestInConsolidatedEntity 18592000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 271720000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 1000.00
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treasuryStock -2000.00
nonCurrrentAssetsOther 55605000.00
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longTermDebtTotal 835528000.00
nonCurrentLiabilitiesOther 5988000.00
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capitalSurpluse 269849000.00
liabilitiesAndStockholdersEquity 1185914000.00
cashAndShortTermInvestments 17506000.00
propertyPlantAndEquipmentGross 891173000.00
propertyPlantAndEquipmentNet 891173000.00
commonStockSharesOutstanding 8717767.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 1151548000.00
intangibleAssets 0.00
otherCurrentAssets 33488000.00
totalLiab 930405000.00
totalStockholderEquity 202647000.00
deferredLongTermLiab 71054000.00
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commonStock 87000.00
retainedEarnings -67515000.00
otherLiab 71054000.00
goodWill 0.00
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cash 7339000.00
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currentDeferredRevenue 71054000.00
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shortLongTermDebtTotal 823459000.00
otherStockholderEquity 424473000.00
propertyPlantEquipment 899848000.00
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longTermInvestments 2469000.00
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shortTermInvestments 33488000.00
netReceivables 164071000.00
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inventory 0.00
accountsPayable 35892000.00
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noncontrollingInterestInConsolidatedEntity 18496000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154399000.00
additionalPaidInCapital 270076000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -67515000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 44333000.00
nonCurrentAssetsTotal 946650000.00
longTermDebtTotal 817268000.00
nonCurrentLiabilitiesOther 6191000.00
nonCurrentLiabilitiesTotal 894513000.00
capitalSurpluse 270076000.00
liabilitiesAndStockholdersEquity 1151548000.00
cashAndShortTermInvestments 7339000.00
propertyPlantAndEquipmentGross 899848000.00
propertyPlantAndEquipmentNet 899848000.00
commonStockSharesOutstanding 8717767.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 1133360000.00
intangibleAssets 0.00
otherCurrentAssets 29880000.00
totalLiab 907558000.00
totalStockholderEquity 207421000.00
deferredLongTermLiab 71045000.00
otherCurrentLiab -71045000.00
commonStock 87000.00
retainedEarnings -62968000.00
otherLiab 71045000.00
goodWill 0.00
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cash 19953000.00
totalCurrentLiabilities 29667000.00
currentDeferredRevenue 71045000.00
netDebt 786893000.00
shortLongTermDebtTotal 806846000.00
otherStockholderEquity 419019000.00
propertyPlantEquipment 891534000.00
totalCurrentAssets 199625000.00
longTermInvestments 2460000.00
netTangibleAssets 207420000.00
shortTermInvestments 29880000.00
netReceivables 149792000.00
longTermDebt 800398000.00
inventory 0.00
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commonStockTotalEquity 87000.00
preferredStockTotalEquity 1000.00
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treasuryStock -2000.00
nonCurrrentAssetsOther 39741000.00
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longTermDebtTotal 800398000.00
nonCurrentLiabilitiesOther 6448000.00
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capitalSurpluse 270303000.00
liabilitiesAndStockholdersEquity 1133360000.00
cashAndShortTermInvestments 19953000.00
propertyPlantAndEquipmentGross 891534000.00
propertyPlantAndEquipmentNet 891534000.00
commonStockSharesOutstanding 8717767.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 1102720000.00
intangibleAssets 0.00
otherCurrentAssets 30361000.00
totalLiab 881450000.00
totalStockholderEquity 202986000.00
deferredLongTermLiab 71031000.00
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commonStock 87000.00
retainedEarnings -67627000.00
otherLiab 71031000.00
goodWill 0.00
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cash 10213000.00
totalCurrentLiabilities 26026000.00
currentDeferredRevenue 71031000.00
netDebt 774180000.00
shortTermDebt 6798000.00
shortLongTermDebtTotal 784393000.00
otherStockholderEquity 414607000.00
propertyPlantEquipment 845477000.00
totalCurrentAssets 203769000.00
longTermInvestments 2460000.00
netTangibleAssets 202985000.00
shortTermInvestments 30361000.00
netReceivables 163195000.00
longTermDebt 777797000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -67627000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 51014000.00
nonCurrentAssetsTotal 898951000.00
longTermDebtTotal 777797000.00
nonCurrentLiabilitiesOther 6596000.00
nonCurrentLiabilitiesTotal 855424000.00
capitalSurpluse 270527000.00
liabilitiesAndStockholdersEquity 1102720000.00
cashAndShortTermInvestments 10213000.00
propertyPlantAndEquipmentGross 845477000.00
propertyPlantAndEquipmentNet 845477000.00
commonStockSharesOutstanding 8717767.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 1110204000.00
intangibleAssets 0.00
otherCurrentAssets 44060000.00
totalLiab 885149000.00
totalStockholderEquity 206748000.00
deferredLongTermLiab 71021000.00
otherCurrentLiab -77819000.00
commonStock 87000.00
retainedEarnings -64087000.00
otherLiab 71021000.00
goodWill 0.00
otherAssets 890907000.00
cash 15171000.00
totalCurrentLiabilities 34694000.00
currentDeferredRevenue 71021000.00
netDebt 764263000.00
shortTermDebt 6798000.00
shortLongTermDebt 779058000.00
shortLongTermDebtTotal 779434000.00
otherStockholderEquity 409555000.00
propertyPlantEquipment 844019000.00
totalCurrentAssets 219297000.00
longTermInvestments 5243000.00
netTangibleAssets 206747000.00
shortTermInvestments 44060000.00
netReceivables 160066000.00
longTermDebt 772636000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -64087000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 41645000.00
nonCurrentAssetsTotal 890907000.00
longTermDebtTotal 772636000.00
nonCurrentLiabilitiesOther 6798000.00
nonCurrentLiabilitiesTotal 850455000.00
capitalSurpluse 270749000.00
liabilitiesAndStockholdersEquity 1110204000.00
cashAndShortTermInvestments 15171000.00
propertyPlantAndEquipmentGross 844019000.00
propertyPlantAndEquipmentNet 844019000.00
commonStockSharesOutstanding 8717767.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 1076577000.00
intangibleAssets 0.00
otherCurrentAssets 42163000.00
totalLiab 850066000.00
totalStockholderEquity 208254000.00
deferredLongTermLiab 51356000.00
otherCurrentLiab -51356000.00
commonStock 87000.00
retainedEarnings -62808000.00
otherLiab 51356000.00
goodWill 0.00
otherAssets 855624000.00
cash 11958000.00
totalCurrentLiabilities 35756000.00
currentDeferredRevenue 51356000.00
netDebt 750996000.00
shortLongTermDebtTotal 762954000.00
otherStockholderEquity 404862000.00
propertyPlantEquipment 815719000.00
totalCurrentAssets 220953000.00
longTermInvestments 2178000.00
netTangibleAssets 208253000.00
shortTermInvestments 42163000.00
netReceivables 166832000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -62808000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 37727000.00
nonCurrentAssetsTotal 855624000.00
longTermDebtTotal 754604000.00
nonCurrentLiabilitiesOther 8350000.00
nonCurrentLiabilitiesTotal 814310000.00
capitalSurpluse 270976000.00
liabilitiesAndStockholdersEquity 1076577000.00
cashAndShortTermInvestments 11958000.00
propertyPlantAndEquipmentGross 815719000.00
propertyPlantAndEquipmentNet 815719000.00
commonStockSharesOutstanding 8717767.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 1067994000.00
intangibleAssets 0.00
otherCurrentAssets 52066000.00
totalLiab 834750000.00
totalStockholderEquity 215081000.00
deferredLongTermLiab 51356000.00
otherCurrentLiab -51356000.00
commonStock 87000.00
retainedEarnings -56208000.00
otherLiab 51356000.00
goodWill 0.00
otherAssets 827853000.00
cash 19128000.00
totalCurrentLiabilities 37010000.00
currentDeferredRevenue 51356000.00
netDebt 727256000.00
shortLongTermDebtTotal 746384000.00
otherStockholderEquity 398961000.00
propertyPlantEquipment 792411000.00
totalCurrentAssets 240141000.00
longTermInvestments 2155000.00
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shortTermInvestments 52066000.00
netReceivables 168947000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -56208000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 33287000.00
nonCurrentAssetsTotal 827853000.00
longTermDebtTotal 727222000.00
nonCurrentLiabilitiesOther 19162000.00
nonCurrentLiabilitiesTotal 797740000.00
capitalSurpluse 271203000.00
liabilitiesAndStockholdersEquity 1067994000.00
cashAndShortTermInvestments 19128000.00
propertyPlantAndEquipmentGross 792411000.00
propertyPlantAndEquipmentNet 792411000.00
commonStockSharesOutstanding 8717767.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 917836000.00
intangibleAssets 0.00
otherCurrentAssets 35749000.00
totalLiab 684789000.00
totalStockholderEquity 215167000.00
deferredLongTermLiab 51356000.00
otherCurrentLiab -51356000.00
commonStock 87000.00
retainedEarnings -56346000.00
otherLiab 51356000.00
goodWill 0.00
otherAssets 726212000.00
cash 19605000.00
totalCurrentLiabilities 33984000.00
currentDeferredRevenue 51356000.00
netDebt 579844000.00
shortTermDebt 20168000.00
shortLongTermDebtTotal 599449000.00
otherStockholderEquity 388759000.00
propertyPlantEquipment 782939000.00
totalCurrentAssets 191624000.00
longTermInvestments 20416000.00
netTangibleAssets 248914000.00
shortTermInvestments 35749000.00
netReceivables 136270000.00
longTermDebt 579788000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 17880000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -56346000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 38477000.00
nonCurrentAssetsTotal 726212000.00
longTermDebtTotal 579788000.00
nonCurrentLiabilitiesOther 19661000.00
nonCurrentLiabilitiesTotal 650805000.00
capitalSurpluse 271427000.00
liabilitiesAndStockholdersEquity 917836000.00
cashAndShortTermInvestments 19605000.00
propertyPlantAndEquipmentGross 686021000.00
propertyPlantAndEquipmentNet 686021000.00
commonStockSharesOutstanding 8717767.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 930405000.00
intangibleAssets 0.00
otherCurrentAssets 48238000.00
totalLiab 696957000.00
totalStockholderEquity 215284000.00
deferredLongTermLiab 51356000.00
otherCurrentLiab -71524000.00
commonStock 87000.00
retainedEarnings -56451000.00
otherLiab 51356000.00
goodWill 0.00
otherAssets 728105000.00
cash 12201000.00
totalCurrentLiabilities 36684000.00
currentDeferredRevenue 51356000.00
netDebt 596716000.00
shortTermDebt 20168000.00
shortLongTermDebt 607365000.00
shortLongTermDebtTotal 608917000.00
otherStockholderEquity 384715000.00
propertyPlantEquipment 781794000.00
totalCurrentAssets 202300000.00
longTermInvestments 20395000.00
netTangibleAssets 215283000.00
shortTermInvestments 48238000.00
netReceivables 141861000.00
longTermDebt 588749000.00
inventory 0.00
accountsPayable 36684000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -56451000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 57836000.00
nonCurrentAssetsTotal 728105000.00
longTermDebtTotal 588749000.00
nonCurrentLiabilitiesOther 20168000.00
nonCurrentLiabilitiesTotal 660273000.00
capitalSurpluse 271649000.00
liabilitiesAndStockholdersEquity 930405000.00
cashAndShortTermInvestments 12201000.00
propertyPlantAndEquipmentGross 668726000.00
propertyPlantAndEquipmentNet 668726000.00
commonStockSharesOutstanding 8717767.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 895990000.00
intangibleAssets 0.00
otherCurrentAssets 27811000.00
totalLiab 699405000.00
totalStockholderEquity 178528000.00
deferredLongTermLiab 53096000.00
commonStock 87000.00
retainedEarnings -93434000.00
otherLiab 53096000.00
goodWill 0.00
otherAssets 712040000.00
cash 4285000.00
totalCurrentLiabilities 39319000.00
netDebt 602705000.00
shortLongTermDebtTotal 606990000.00
otherStockholderEquity 271874000.00
propertyPlantEquipment 717575000.00
totalCurrentAssets 183950000.00
longTermInvestments 44289000.00
netTangibleAssets 178527000.00
shortTermInvestments 27811000.00
netReceivables 151854000.00
longTermDebt 545338000.00
inventory 0.00
accountsPayable 39319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18057000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -93434000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 710537000.00
nonCurrentAssetsTotal 712040000.00
longTermDebtTotal 545338000.00
nonCurrentLiabilitiesOther 61652000.00
nonCurrentLiabilitiesTotal 660086000.00
capitalSurpluse 271876000.00
liabilitiesAndStockholdersEquity 895990000.00
cashAndShortTermInvestments 4285000.00
commonStockSharesOutstanding 8688018.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 881223000.00
intangibleAssets 0.00
otherCurrentAssets 25052000.00
totalLiab 683067000.00
totalStockholderEquity 180164000.00
deferredLongTermLiab 53096000.00
otherCurrentLiab -53096000.00
commonStock 84000.00
retainedEarnings -91088000.00
otherLiab 53096000.00
goodWill 0.00
otherAssets 699309000.00
cash 13382000.00
totalCurrentLiabilities 37008000.00
currentDeferredRevenue 53096000.00
netDebt 579581000.00
shortLongTermDebtTotal 592963000.00
otherStockholderEquity 377999000.00
propertyPlantEquipment 635783000.00
totalCurrentAssets 181914000.00
longTermInvestments 26978000.00
netTangibleAssets 198155000.00
shortTermInvestments 25052000.00
netReceivables 143480000.00
longTermDebt 569199000.00
inventory 0.00
accountsPayable 37008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -91088000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 36548000.00
nonCurrentAssetsTotal 699309000.00
longTermDebtTotal 569199000.00
nonCurrentLiabilitiesOther 23764000.00
nonCurrentLiabilitiesTotal 646059000.00
warrants 17992000.00
capitalSurpluse 271169000.00
liabilitiesAndStockholdersEquity 881223000.00
cashAndShortTermInvestments 13382000.00
propertyPlantAndEquipmentGross 661252000.00
propertyPlantAndEquipmentNet 661252000.00
commonStockSharesOutstanding 8413469.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 900404000.00
intangibleAssets 0.00
otherCurrentAssets 27185000.00
totalLiab 704473000.00
totalStockholderEquity 178051000.00
deferredLongTermLiab 53096.00
otherCurrentLiab -53096000.00
commonStock 84000.00
retainedEarnings -93478000.00
otherLiab 53096000.00
goodWill 0.00
otherAssets 713134000.00
cash 18177000.00
totalCurrentLiabilities 36536000.00
currentDeferredRevenue 53096000.00
netDebt 596664000.00
shortTermDebt 40111000.00
shortLongTermDebtTotal 614841000.00
otherStockholderEquity 375656000.00
propertyPlantEquipment 742995.00
totalCurrentAssets 187270000.00
longTermInvestments 11945.00
netTangibleAssets 178050.00
shortTermInvestments 27185000.00
netReceivables 141908000.00
longTermDebt 578133.00
inventory 0.00
accountsPayable 36536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17880.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -93478.00
treasuryStock -2.00
nonCurrrentAssetsOther 35492000.00
nonCurrentAssetsTotal 713134000.00
longTermDebtTotal 578133.00
nonCurrentLiabilitiesOther 36708.00
nonCurrentLiabilitiesTotal 667937000.00
capitalSurpluse 271446.00
liabilitiesAndStockholdersEquity 900404000.00
cashAndShortTermInvestments 18177000.00
propertyPlantAndEquipmentGross 675818000.00
propertyPlantAndEquipmentNet 675818000.00
commonStockSharesOutstanding 8639679.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 897671000.00
intangibleAssets 0.00
otherCurrentAssets 31799000.00
totalLiab 706101000.00
totalStockholderEquity 173774000.00
deferredLongTermLiab 53096.00
otherCurrentLiab -93207000.00
commonStock 84000.00
retainedEarnings -98029000.00
otherLiab 53096000.00
goodWill 0.00
otherAssets 729499000.00
cash 16086000.00
totalCurrentLiabilities 50160000.00
currentDeferredRevenue 53096000.00
netDebt 586759000.00
shortTermDebt 40111000.00
shortLongTermDebtTotal 602845000.00
otherStockholderEquity 399670000.00
propertyPlantEquipment 777974.00
totalCurrentAssets 168172000.00
longTermInvestments 16427.00
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shortTermInvestments 31799000.00
netReceivables 120287000.00
longTermDebt 562734.00
inventory 0.00
accountsPayable 50160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17796.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -98029.00
treasuryStock -2.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 729499000.00
longTermDebtTotal 562734.00
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capitalSurpluse 271720.00
liabilitiesAndStockholdersEquity 897671000.00
cashAndShortTermInvestments 16086000.00
propertyPlantAndEquipmentGross 695802000.00
propertyPlantAndEquipmentNet 695802000.00
commonStockSharesOutstanding 8639679.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 971246000.00
intangibleAssets 0.00
totalLiab 835617000.00
totalStockholderEquity 118489000.00
deferredLongTermLiab 53096.00
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commonStock 84000.00
retainedEarnings -153592000.00
otherLiab 53096000.00
goodWill 0.00
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cash 9076000.00
totalCurrentLiabilities 37047000.00
currentDeferredRevenue 53096000.00
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shortTermDebt 32729000.00
shortLongTermDebtTotal 745474000.00
otherStockholderEquity 421081000.00
propertyPlantEquipment 942013.00
totalCurrentAssets 73744000.00
longTermInvestments 41549.00
netTangibleAssets 118488.00
shortTermInvestments 0.00
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inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 1.00
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nonCurrrentAssetsOther 57517000.00
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capitalSurpluse 271998.00
liabilitiesAndStockholdersEquity 971246000.00
cashAndShortTermInvestments 9076000.00
propertyPlantAndEquipmentGross 834477000.00
propertyPlantAndEquipmentNet 834477000.00
commonStockSharesOutstanding 8413469.00
2013-06-30
date 2013-06-30
filing_date 2013-07-12
currency_symbol USD
totalAssets 999611000.00
intangibleAssets 0.00
totalLiab 869754000.00
totalStockholderEquity 112915000.00
deferredLongTermLiab 53096.00
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commonStock 84000.00
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otherLiab 53096000.00
goodWill 0.00
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cash 7836000.00
totalCurrentLiabilities 29570000.00
currentDeferredRevenue 53096000.00
netDebt 779252000.00
shortTermDebt 74233000.00
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otherStockholderEquity 411843000.00
propertyPlantEquipment 951100.00
totalCurrentAssets 67340000.00
longTermInvestments 29436.00
netTangibleAssets 124718.00
shortTermInvestments 0.00
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longTermDebt 718255.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17043.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -147641.00
treasuryStock -2.00
nonCurrrentAssetsOther 54586000.00
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longTermDebtTotal 718255.00
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capitalSurpluse 272277.00
liabilitiesAndStockholdersEquity 999611000.00
cashAndShortTermInvestments 7836000.00
propertyPlantAndEquipmentGross 836255000.00
propertyPlantAndEquipmentNet 872270000.00
commonStockSharesOutstanding 8413469.00
2013-03-31
date 2013-03-31
filing_date 2013-04-04
currency_symbol USD
totalAssets 1045344000.00
intangibleAssets 0.00
totalLiab 912215000.00
totalStockholderEquity 116298000.00
deferredLongTermLiab 53096.00
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commonStock 84000.00
retainedEarnings -156559000.00
otherLiab 53096000.00
goodWill 0.00
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cash 16620000.00
totalCurrentLiabilities 51076000.00
currentDeferredRevenue 53096000.00
netDebt 791423000.00
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shortLongTermDebtTotal 808043000.00
otherStockholderEquity 418386000.00
propertyPlantEquipment 948504.00
totalCurrentAssets 75718000.00
longTermInvestments 20237.00
netTangibleAssets 112914.00
shortTermInvestments 0.00
netReceivables 59098000.00
longTermDebt 712855.00
inventory 0.00
accountsPayable 41019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16942.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -159668.00
treasuryStock -2.00
nonCurrrentAssetsOther 67237000.00
nonCurrentAssetsTotal 969626000.00
longTermDebtTotal 712855.00
nonCurrentLiabilitiesTotal 861139000.00
capitalSurpluse 272500.00
liabilitiesAndStockholdersEquity 1045344000.00
cashAndShortTermInvestments 16620000.00
propertyPlantAndEquipmentGross 896950000.00
propertyPlantAndEquipmentNet 896950000.00
commonStockSharesOutstanding 8413469.00
2012-12-31
date 2012-12-31
filing_date 2013-04-04
currency_symbol USD
totalAssets 1045344000.00
intangibleAssets 0.00
totalLiab 912215000.00
totalStockholderEquity 116298000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8500000.00
commonStock 84000.00
retainedEarnings -156559000.00
otherLiab 53096000.00
goodWill 0.00
otherAssets 969626000.00
cash 16620000.00
totalCurrentLiabilities 51076000.00
netDebt 868535000.00
shortTermDebt 77112000.00
shortLongTermDebtTotal 885155000.00
propertyPlantEquipment 0.00
totalCurrentAssets 75718000.00
shortTermInvestments 0.00
netReceivables 59098000.00
longTermDebt 609612000.00
inventory 0.00
accountsPayable 51076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2000.00
nonCurrrentAssetsOther 67237000.00
liabilitiesAndStockholdersEquity 1028513000.00
propertyPlantAndEquipmentGross 896950000.00
commonStockSharesOutstanding 8413469.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1044265000.00
intangibleAssets 0.00
totalLiab 904641000.00
totalStockholderEquity 122716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247000.00
commonStock 84000.00
retainedEarnings -150422000.00
otherLiab 56255000.00
goodWill 0.00
otherAssets 981494000.00
cash 6322000.00
totalCurrentLiabilities 151099000.00
currentDeferredRevenue 56255000.00
netDebt 802877000.00
shortTermDebt 55657000.00
shortLongTermDebtTotal 809199000.00
otherStockholderEquity 418170000.00
propertyPlantEquipment 1004209000.00
totalCurrentAssets 6322000.00
longTermInvestments 50033000.00
netTangibleAssets 122715000.00
shortTermInvestments 0.00
netReceivables 56449000.00
longTermDebt 753542000.00
inventory 0.00
accountsPayable 38940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16908000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -150422000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 123826000.00
nonCurrentAssetsTotal 1037943000.00
longTermDebtTotal 753542000.00
nonCurrentLiabilitiesTotal 753542000.00
capitalSurpluse 273055000.00
liabilitiesAndStockholdersEquity 1044265000.00
cashAndShortTermInvestments 6322000.00
propertyPlantAndEquipmentGross 909125000.00
propertyPlantAndEquipmentNet 909125000.00
commonStockSharesOutstanding 8413469.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1093782000.00
intangibleAssets 0.00
totalLiab 953662000.00
totalStockholderEquity 123255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36276000.00
commonStock 84000.00
retainedEarnings -150160000.00
otherLiab 57136000.00
goodWill 0.00
otherAssets 998512000.00
cash 17522000.00
totalCurrentLiabilities 189800000.00
currentDeferredRevenue 57136000.00
netDebt 807994000.00
shortTermDebt 61654000.00
shortLongTermDebtTotal 825516000.00
otherStockholderEquity 413280000.00
propertyPlantEquipment 1013502000.00
totalCurrentAssets 17522000.00
longTermInvestments 5637000.00
netTangibleAssets 123254000.00
shortTermInvestments 0.00
netReceivables 77748000.00
longTermDebt 763862000.00
inventory 0.00
accountsPayable 34734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16865000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -150160000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 142233000.00
nonCurrentAssetsTotal 1076260000.00
longTermDebtTotal 763862000.00
nonCurrentLiabilitiesTotal 763862000.00
capitalSurpluse 273332000.00
liabilitiesAndStockholdersEquity 1093782000.00
cashAndShortTermInvestments 17522000.00
propertyPlantAndEquipmentGross 928390000.00
propertyPlantAndEquipmentNet 928390000.00
commonStockSharesOutstanding 8413469.00
2012-03-31
date 2012-03-31
filing_date 2012-04-03
currency_symbol USD
totalAssets 1160324000.00
intangibleAssets 0.00
totalLiab 1019040000.00
totalStockholderEquity 125734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25915000.00
commonStock 84000.00
retainedEarnings -148235000.00
otherLiab 58637000.00
goodWill 0.00
otherAssets 1029756000.00
cash 19991000.00
totalCurrentLiabilities 189423000.00
currentDeferredRevenue 65607000.00
netDebt 864314000.00
shortTermDebt 54688000.00
shortLongTermDebtTotal 884305000.00
otherStockholderEquity 422814000.00
propertyPlantEquipment 1030501000.00
totalCurrentAssets 19991000.00
longTermInvestments 28663000.00
netTangibleAssets 121249000.00
shortTermInvestments 0.00
netReceivables 77481000.00
longTermDebt 800368000.00
inventory 0.00
accountsPayable 69128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16698000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -152442000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 145632000.00
nonCurrentAssetsTotal 1140333000.00
longTermDebtTotal 800368000.00
nonCurrentLiabilitiesTotal 829617000.00
capitalSurpluse 273609000.00
liabilitiesAndStockholdersEquity 1160324000.00
cashAndShortTermInvestments 19991000.00
propertyPlantAndEquipmentGross 988339000.00
propertyPlantAndEquipmentNet 988339000.00
commonStockSharesOutstanding 8413469.00
2011-12-31
date 2011-12-31
filing_date 2012-04-03
currency_symbol USD
totalAssets 1160324000.00
intangibleAssets 0.00
totalLiab 1019040000.00
totalStockholderEquity 125734000.00
deferredLongTermLiab 65607000.00
otherCurrentLiab 15700000.00
commonStock 84000.00
retainedEarnings -148235000.00
otherLiab 65607000.00
goodWill 0.00
otherAssets 1062962000.00
cash 19991000.00
totalCurrentLiabilities 189423000.00
netDebt 864314000.00
shortTermDebt 54688000.00
shortLongTermDebtTotal 884305000.00
propertyPlantEquipment 988339000.00
totalCurrentAssets 19991000.00
longTermInvestments 6362000.00
netTangibleAssets 125733000.00
shortTermInvestments 0.00
netReceivables -3942000.00
longTermDebt 867993000.00
inventory 0.00
accountsPayable 69128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -148235000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 68261000.00
nonCurrentAssetsTotal 1144275000.00
longTermDebtTotal 867993000.00
nonCurrentLiabilitiesOther 16312000.00
nonCurrentLiabilitiesTotal 949912000.00
capitalSurpluse 273886000.00
liabilitiesAndStockholdersEquity 1144774000.00
cashAndShortTermInvestments 19991000.00
propertyPlantAndEquipmentGross 988339000.00
commonStockSharesOutstanding 8413469.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1151581000.00
intangibleAssets 0.00
totalLiab 1019420000.00
totalStockholderEquity 118823000.00
deferredLongTermLiab 81827000.00
otherCurrentLiab 32742000.00
commonStock 84000.00
retainedEarnings -155425000.00
otherLiab 81827000.00
goodWill 0.00
otherAssets 1059656000.00
cash 7741000.00
totalCurrentLiabilities 222020000.00
currentDeferredRevenue 80709000.00
netDebt 854071000.00
shortTermDebt 64412000.00
shortLongTermDebtTotal 861812000.00
otherStockholderEquity 384197000.00
propertyPlantEquipment 1009117000.00
totalCurrentAssets 7741000.00
longTermInvestments 82546000.00
netTangibleAssets 147080000.00
shortTermInvestments 0.00
netReceivables 56550000.00
longTermDebt 797400000.00
inventory 0.00
accountsPayable 44157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13338000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -127167000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 124963000.00
nonCurrentAssetsTotal 1143840000.00
longTermDebtTotal 797400000.00
nonCurrentLiabilitiesTotal 797400000.00
capitalSurpluse 274165000.00
liabilitiesAndStockholdersEquity 1151581000.00
cashAndShortTermInvestments 7741000.00
propertyPlantAndEquipmentGross 1010862000.00
propertyPlantAndEquipmentNet 1010862000.00
commonStockSharesOutstanding 8413469.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 1214075000.00
totalLiab 1080553000.00
totalStockholderEquity 119826000.00
deferredLongTermLiab 81827000.00
otherCurrentLiab 33885000.00
commonStock 84000.00
retainedEarnings -154662000.00
otherLiab 81827000.00
otherAssets 1120878000.00
cash 7067000.00
totalCurrentLiabilities 280191000.00
currentDeferredRevenue 80709000.00
netDebt 918378000.00
shortTermDebt 125083000.00
shortLongTermDebtTotal 925445000.00
otherStockholderEquity 381919000.00
propertyPlantEquipment 992574000.00
totalCurrentAssets 7067000.00
longTermInvestments 156270000.00
netTangibleAssets 146424000.00
netReceivables 56837000.00
longTermDebt 800362000.00
accountsPayable 40514000.00
noncontrollingInterestInConsolidatedEntity 13696000.00
accumulatedOtherComprehensiveIncome -107516000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -128063000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 127347000.00
nonCurrentAssetsTotal 1207008000.00
longTermDebtTotal 800362000.00
nonCurrentLiabilitiesTotal 800362000.00
capitalSurpluse 274405000.00
liabilitiesAndStockholdersEquity 1214075000.00
cashAndShortTermInvestments 7067000.00
propertyPlantAndEquipmentGross 1072220000.00
propertyPlantAndEquipmentNet 1072220000.00
commonStockSharesOutstanding 8413469.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 1323793000.00
totalLiab 1155644000.00
totalStockholderEquity 150278000.00
otherCurrentLiab 33032000.00
commonStock 84000.00
retainedEarnings -113877000.00
otherLiab 87000000.00
otherAssets 1257061000.00
cash 6687000.00
totalCurrentLiabilities 375374000.00
currentDeferredRevenue 87000000.00
netDebt 988133000.00
shortTermDebt 214550000.00
shortLongTermDebtTotal 994820000.00
otherStockholderEquity 358943000.00
totalCurrentAssets 6687000.00
netReceivables 60045000.00
longTermDebt 994820000.00
accountsPayable 40792000.00
accumulatedOtherComprehensiveIncome -94873000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 1000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 133577000.00
nonCurrentAssetsTotal 1317106000.00
nonCurrentLiabilitiesTotal 780270000.00
liabilitiesAndStockholdersEquity 1323793000.00
cashAndShortTermInvestments 6687000.00
propertyPlantAndEquipmentGross 1175687000.00
propertyPlantAndEquipmentNet 1175687000.00
commonStockSharesOutstanding 8240136.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1384761000.00
totalLiab 1207604000.00
totalStockholderEquity 159238000.00
otherCurrentLiab 7167000.00
commonStock 81000.00
retainedEarnings -101914000.00
otherLiab 89132000.00
otherAssets 1306477000.00
cash 11259000.00
totalCurrentLiabilities 376282000.00
currentDeferredRevenue 89132000.00
netDebt 1010756000.00
shortTermDebt 190693000.00
shortLongTermDebtTotal 1022015000.00
otherStockholderEquity 261070000.00
totalCurrentAssets 11259000.00
longTermDebt 718223000.00
accountsPayable 96457000.00
accumulatedOtherComprehensiveIncome -152595000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 1000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 152242000.00
nonCurrentAssetsTotal 1373502000.00
nonCurrentLiabilitiesTotal 831322000.00
liabilitiesAndStockholdersEquity 1384761000.00
cashAndShortTermInvestments 11259000.00
propertyPlantAndEquipmentGross 1213114000.00
propertyPlantAndEquipmentNet 1213114000.00
commonStockSharesOutstanding 8240136.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1491110000.00
totalLiab 1286213000.00
totalStockholderEquity 187061000.00
otherCurrentLiab -29754000.00
commonStock 81000.00
retainedEarnings -74340000.00
otherLiab 89129000.00
otherAssets 1419298000.00
cash 5037000.00
totalCurrentLiabilities 126237000.00
currentDeferredRevenue 89129000.00
netDebt 1084564000.00
shortTermDebt 18754000.00
shortLongTermDebtTotal 1089601000.00
otherStockholderEquity 403131000.00
totalCurrentAssets 5037000.00
netReceivables 66775000.00
longTermDebt 1089601000.00
accountsPayable 48108000.00
accumulatedOtherComprehensiveIncome -141812000.00
preferredStockTotalEquity 1000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 154826000.00
nonCurrentAssetsTotal 1486073000.00
nonCurrentLiabilitiesTotal 1159976000.00
liabilitiesAndStockholdersEquity 1491110000.00
cashAndShortTermInvestments 5037000.00
propertyPlantAndEquipmentGross 1322502000.00
propertyPlantAndEquipmentNet 1322502000.00
commonStockSharesOutstanding 8113495.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 1549111000.00
totalLiab 1334827000.00
totalStockholderEquity 196285000.00
otherCurrentLiab -15007000.00
commonStock 81000.00
retainedEarnings -65385000.00
otherLiab 64277000.00
otherAssets 1500522000.00
cash 4363000.00
totalCurrentLiabilities 175416000.00
currentDeferredRevenue 64277000.00
netDebt 1162057000.00
shortTermDebt 71286000.00
shortLongTermDebtTotal 1166420000.00
otherStockholderEquity 406802000.00
totalCurrentAssets 4363000.00
netReceivables 44226000.00
longTermDebt 1166420000.00
accountsPayable 54860000.00
accumulatedOtherComprehensiveIncome -145214000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 132607000.00
nonCurrentAssetsTotal 1544748000.00
nonCurrentLiabilitiesTotal 1159411000.00
liabilitiesAndStockholdersEquity 1549111000.00
cashAndShortTermInvestments 4363000.00
propertyPlantAndEquipmentGross 1403203000.00
propertyPlantAndEquipmentNet 1403203000.00
commonStockSharesOutstanding 8113669.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 1585955000.00
totalLiab 1350905000.00
totalStockholderEquity 216938000.00
otherCurrentLiab -13258000.00
commonStock 81000.00
retainedEarnings -44997000.00
otherLiab 60678000.00
otherAssets 1539083000.00
cash 1368000.00
totalCurrentLiabilities 160815000.00
currentDeferredRevenue 60678000.00
netDebt 1189930000.00
shortTermDebt 61886000.00
shortLongTermDebtTotal 1191298000.00
otherStockholderEquity 404945000.00
totalCurrentAssets 1368000.00
netReceivables 45504000.00
longTermDebt 1191298000.00
accountsPayable 51509000.00
accumulatedOtherComprehensiveIncome -143092000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 129216000.00
nonCurrentAssetsTotal 1584587000.00
nonCurrentLiabilitiesTotal 1190090000.00
liabilitiesAndStockholdersEquity 1585955000.00
cashAndShortTermInvestments 1368000.00
propertyPlantAndEquipmentGross 1446657000.00
propertyPlantAndEquipmentNet 1446657000.00
commonStockSharesOutstanding 8113669.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1608287000.00
totalLiab 1362871000.00
totalStockholderEquity 227482000.00
otherCurrentLiab 50163000.00
commonStock 81000.00
retainedEarnings -34718000.00
otherLiab 5400000.00
otherAssets 1557375000.00
cash 5665000.00
totalCurrentLiabilities 236132000.00
netDebt 1182960000.00
shortTermDebt 61886000.00
shortLongTermDebtTotal 1188625000.00
otherStockholderEquity 262118000.00
totalCurrentAssets 5665000.00
longTermDebt 821781000.00
accountsPayable 124083000.00
accumulatedOtherComprehensiveIncome -152291000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 146080000.00
nonCurrentAssetsTotal 1602622000.00
nonCurrentLiabilitiesTotal 1126739000.00
liabilitiesAndStockholdersEquity 1608287000.00
cashAndShortTermInvestments 5665000.00
propertyPlantAndEquipmentGross 1447184000.00
propertyPlantAndEquipmentNet 1447184000.00
commonStockSharesOutstanding 8113669.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 1618383000.00
totalLiab 1346961000.00
totalStockholderEquity 253749000.00
otherCurrentLiab 35723000.00
commonStock 81000.00
retainedEarnings -9021000.00
otherAssets 1563079000.00
cash 1983000.00
totalCurrentLiabilities 216217000.00
netDebt 1190782000.00
shortTermDebt 62021000.00
shortLongTermDebtTotal 1192765000.00
otherStockholderEquity 262688000.00
totalCurrentAssets 1983000.00
netReceivables 53321000.00
longTermDebt 1192765000.00
accountsPayable 118473000.00
accumulatedOtherComprehensiveIncome -133175000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 136439000.00
nonCurrentAssetsTotal 1616400000.00
nonCurrentLiabilitiesTotal 1130744000.00
liabilitiesAndStockholdersEquity 1618383000.00
cashAndShortTermInvestments 1983000.00
propertyPlantAndEquipmentGross 1468076000.00
propertyPlantAndEquipmentNet 1468076000.00
commonStockSharesOutstanding 8113669.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 1590696000.00
totalLiab 1311821000.00
totalStockholderEquity 265304000.00
commonStock 81000.00
retainedEarnings 2272000.00
otherAssets 1555881000.00
cash 740000.00
totalCurrentLiabilities 198807000.00
netDebt 1174429000.00
shortTermDebt 62155000.00
shortLongTermDebtTotal 1175169000.00
otherStockholderEquity 262950000.00
totalCurrentAssets 740000.00
netReceivables 34075000.00
longTermDebt 1175169000.00
accountsPayable 136652000.00
accumulatedOtherComprehensiveIncome -127604000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 119041000.00
nonCurrentAssetsTotal 1589956000.00
nonCurrentLiabilitiesTotal 1113014000.00
liabilitiesAndStockholdersEquity 1590696000.00
cashAndShortTermInvestments 740000.00
propertyPlantAndEquipmentGross 1447757000.00
propertyPlantAndEquipmentNet 1447757000.00
commonStockSharesOutstanding 8113669.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 1616476000.00
totalLiab 1305530000.00
totalStockholderEquity 297286000.00
commonStock 81000.00
retainedEarnings 34221000.00
otherAssets 1580418000.00
cash 2150000.00
totalCurrentLiabilities 197822000.00
netDebt 1167845000.00
shortTermDebt 62287000.00
shortLongTermDebtTotal 1169995000.00
otherStockholderEquity 262983000.00
totalCurrentAssets 36058000.00
netReceivables 33908000.00
longTermDebt 1169995000.00
accountsPayable 135535000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 81684000.00
nonCurrentAssetsTotal 1580418000.00
nonCurrentLiabilitiesTotal 1107708000.00
liabilitiesAndStockholdersEquity 1616476000.00
cashAndShortTermInvestments 2150000.00
propertyPlantAndEquipmentGross 1475288000.00
propertyPlantAndEquipmentNet 1475288000.00
commonStockSharesOutstanding 8113669.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1640067000.00
totalLiab 1315371000.00
totalStockholderEquity 310927000.00
otherCurrentLiab 7618000.00
commonStock 81000.00
retainedEarnings 44980000.00
otherLiab 7618000.00
otherAssets 1594964000.00
cash 5983000.00
totalCurrentLiabilities 210328000.00
netDebt 1162032000.00
shortTermDebt 62972000.00
shortLongTermDebtTotal 1168015000.00
otherStockholderEquity 263290000.00
totalCurrentAssets 5983000.00
longTermDebt 852455000.00
accountsPayable 147356000.00
accumulatedOtherComprehensiveIncome 2575000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 127153000.00
nonCurrentAssetsTotal 1634084000.00
nonCurrentLiabilitiesTotal 1105043000.00
liabilitiesAndStockholdersEquity 1640067000.00
cashAndShortTermInvestments 5983000.00
propertyPlantAndEquipmentGross 1480791000.00
propertyPlantAndEquipmentNet 1480791000.00
commonStockSharesOutstanding 8113669.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 1630051000.00
totalLiab 1283796000.00
totalStockholderEquity 343733000.00
otherCurrentLiab 5670000.00
commonStock 81000.00
retainedEarnings 60407000.00
otherLiab 140330000.00
otherAssets 1580416000.00
cash 3114000.00
netDebt 1074620000.00
shortLongTermDebtTotal 1077734000.00
otherStockholderEquity 283244000.00
totalCurrentAssets 4519000.00
shortTermInvestments 1405000.00
netReceivables -4253000.00
longTermDebt 1137796000.00
accumulatedOtherComprehensiveIncome 60407000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 197165000.00
nonCurrentAssetsTotal 1625532000.00
nonCurrentLiabilitiesTotal 1283796000.00
liabilitiesAndStockholdersEquity 1630051000.00
cashAndShortTermInvestments 4519000.00
propertyPlantAndEquipmentGross 1401971000.00
propertyPlantAndEquipmentNet 1401971000.00
commonStockSharesOutstanding 8083882.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 1569760000.00
totalLiab 1219541000.00
totalStockholderEquity 348527000.00
otherCurrentLiab 6297000.00
commonStock 81000.00
retainedEarnings 65849000.00
otherLiab 110331000.00
otherAssets 1536295000.00
cash 346000.00
netDebt 1010605000.00
shortLongTermDebtTotal 1010951000.00
otherStockholderEquity 281391000.00
totalCurrentAssets 1751000.00
shortTermInvestments 1405000.00
netReceivables 35097000.00
longTermDebt 1102913000.00
accumulatedOtherComprehensiveIncome 1205000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 1000.00
treasuryStock -673000.00
nonCurrrentAssetsOther 186514000.00
nonCurrentAssetsTotal 1568009000.00
nonCurrentLiabilitiesTotal 1219541000.00
liabilitiesAndStockholdersEquity 1569760000.00
cashAndShortTermInvestments 1751000.00
propertyPlantAndEquipmentGross 1346116000.00
propertyPlantAndEquipmentNet 1346116000.00
commonStockSharesOutstanding 8073659.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 1500146000.00
otherCurrentAssets 80345000.00
totalLiab 1142933000.00
totalStockholderEquity 354830000.00
otherCurrentLiab 63387000.00
commonStock 81000.00
retainedEarnings 12771000.00
otherLiab 58341000.00
otherAssets 1459877000.00
cash 8011000.00
totalCurrentLiabilities 63387000.00
netDebt 981294000.00
shortLongTermDebtTotal 989305000.00
otherStockholderEquity 273431000.00
totalCurrentAssets 120858000.00
shortTermInvestments 32502000.00
netReceivables 34236000.00
longTermDebt 1078855000.00
inventory -34236000.00
accumulatedOtherComprehensiveIncome 81317000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 1000.00
treasuryStock -642000.00
nonCurrrentAssetsOther 32258000.00
nonCurrentAssetsTotal 1379288000.00
nonCurrentLiabilitiesTotal 1079546000.00
liabilitiesAndStockholdersEquity 1500146000.00
cashAndShortTermInvestments 40513000.00
propertyPlantAndEquipmentGross 1249197000.00
propertyPlantAndEquipmentNet 1249197000.00
commonStockSharesOutstanding 8311693.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1521189000.00
totalLiab 1234087000.00
totalStockholderEquity 285481000.00
otherCurrentLiab 228500000.00
commonStock 81000.00
retainedEarnings 12771000.00
otherLiab 56501000.00
otherAssets 120270000.00
cash 11239000.00
totalCurrentLiabilities 228500000.00
netDebt 995987000.00
shortLongTermDebtTotal 1007226000.00
otherStockholderEquity 274628000.00
totalCurrentAssets 8924000.00
shortTermInvestments 13157000.00
netReceivables 32699000.00
longTermDebt 814830000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 1000.00
treasuryStock -577000.00
nonCurrrentAssetsOther -1391995000.00
nonCurrentAssetsTotal 1391995000.00
nonCurrentLiabilitiesTotal 1007200000.00
liabilitiesAndStockholdersEquity 1521189000.00
cashAndShortTermInvestments 24396000.00
propertyPlantAndEquipmentGross 1230545000.00
propertyPlantAndEquipmentNet 1230545000.00
commonStockSharesOutstanding 8311693.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 1483474000.00
totalLiab 1217567000.00
totalStockholderEquity 264286000.00
otherCurrentLiab 200600000.00
commonStock 82000.00
retainedEarnings -22152000.00
otherLiab 198962000.00
otherAssets 73357000.00
cash 7200000.00
totalCurrentLiabilities 200600000.00
netDebt 1011405000.00
shortLongTermDebtTotal 1018605000.00
otherStockholderEquity 282459000.00
totalCurrentAssets 50464000.00
shortTermInvestments 14195000.00
netReceivables 29069000.00
longTermDebt 1018605000.00
accumulatedOtherComprehensiveIncome 3897000.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 1000.00
treasuryStock -470000.00
nonCurrrentAssetsOther -1359653000.00
nonCurrentAssetsTotal 1359653000.00
nonCurrentLiabilitiesTotal 1018600000.00
liabilitiesAndStockholdersEquity 1483474000.00
cashAndShortTermInvestments 21395000.00
propertyPlantAndEquipmentGross 1224131000.00
propertyPlantAndEquipmentNet 1224131000.00
commonStockSharesOutstanding 7942089.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 1436812000.00
totalLiab 1176336000.00
totalStockholderEquity 258853000.00
otherCurrentLiab 186800000.00
commonStock 81000.00
retainedEarnings -17504000.00
otherLiab 185145000.00
otherAssets 93875000.00
cash 5091000.00
totalCurrentLiabilities 186800000.00
netDebt 986100000.00
shortLongTermDebtTotal 991191000.00
otherStockholderEquity 275518000.00
totalCurrentAssets 16317000.00
shortTermInvestments 11226000.00
netReceivables 26188000.00
longTermDebt 991191000.00
accumulatedOtherComprehensiveIncome 757000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 1000.00
treasuryStock -3479000.00
nonCurrrentAssetsOther -1326620000.00
nonCurrentAssetsTotal 1326620000.00
nonCurrentLiabilitiesTotal 991200000.00
liabilitiesAndStockholdersEquity 1436812000.00
cashAndShortTermInvestments 16317000.00
propertyPlantAndEquipmentGross 1185061000.00
propertyPlantAndEquipmentNet 1185061000.00
commonStockSharesOutstanding 7877365.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 1250167000.00
totalLiab 968072000.00
totalStockholderEquity 265929000.00
otherCurrentLiab 185100000.00
commonStock 81000.00
retainedEarnings 1660000.00
otherLiab 170715000.00
otherAssets 92337000.00
cash 4803000.00
totalCurrentLiabilities 185100000.00
netDebt 794266000.00
shortLongTermDebtTotal 799069000.00
otherStockholderEquity 263120000.00
totalCurrentAssets 4803000.00
shortTermInvestments 9038000.00
netReceivables 39566000.00
longTermDebt 931947000.00
accumulatedOtherComprehensiveIncome 1067000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 1000.00
treasuryStock -3129000.00
nonCurrrentAssetsOther -1153027000.00
nonCurrentAssetsTotal 1153027000.00
nonCurrentLiabilitiesTotal 799100000.00
liabilitiesAndStockholdersEquity 1250167000.00
cashAndShortTermInvestments 13841000.00
propertyPlantAndEquipmentGross 992454000.00
propertyPlantAndEquipmentNet 992454000.00
commonStockSharesOutstanding 7898869.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1250167000.00
totalLiab 968072000.00
totalStockholderEquity 265929000.00
otherCurrentLiab 4174000.00
commonStock 81000.00
retainedEarnings 1660000.00
otherLiab 66608000.00
otherAssets 1205798000.00
cash 4803000.00
totalCurrentLiabilities 185100000.00
netDebt 803304000.00
shortLongTermDebtTotal 808107000.00
shortTermInvestments 9038000.00
netReceivables 39566000.00
longTermDebt 629736000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 1000.00
treasuryStock -3086000.00
liabilitiesAndStockholdersEquity 1234001000.00
propertyPlantAndEquipmentGross 992454000.00
commonStockSharesOutstanding 7898869.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 1148683000.00
totalLiab 888449000.00
totalStockholderEquity 244489000.00
otherCurrentLiab 180400000.00
commonStock 81000.00
retainedEarnings -10001000.00
otherLiab 160684000.00
otherAssets 128810000.00
cash 6858000.00
totalCurrentLiabilities 180400000.00
netDebt 720907000.00
shortLongTermDebtTotal 727765000.00
otherStockholderEquity 253251000.00
totalCurrentAssets 15638000.00
shortTermInvestments 33115000.00
netReceivables 41745000.00
longTermDebt 723784000.00
accumulatedOtherComprehensiveIncome 1158000.00
commonStockTotalEquity 81000.00
treasuryStock -3086000.00
nonCurrrentAssetsOther -1004235000.00
nonCurrentAssetsTotal 1004235000.00
nonCurrentLiabilitiesTotal 723800000.00
liabilitiesAndStockholdersEquity 1148683000.00
cashAndShortTermInvestments 39973000.00
propertyPlantAndEquipmentGross 933254000.00
propertyPlantAndEquipmentNet 933254000.00
commonStockSharesOutstanding 7900869.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 1128690000.00
totalLiab 864615000.00
totalStockholderEquity 247901000.00
otherCurrentLiab 186300000.00
commonStock 81000.00
retainedEarnings -5688000.00
otherLiab 167442000.00
otherAssets 82933000.00
cash 11811000.00
totalCurrentLiabilities 186300000.00
netDebt 685362000.00
shortLongTermDebtTotal 697173000.00
otherStockholderEquity 253303000.00
totalCurrentAssets 20120000.00
shortTermInvestments 8309000.00
netReceivables 42686000.00
longTermDebt 694549000.00
accumulatedOtherComprehensiveIncome 205000.00
commonStockTotalEquity 81000.00
treasuryStock -3086000.00
nonCurrrentAssetsOther -1025637000.00
nonCurrentAssetsTotal 1025637000.00
nonCurrentLiabilitiesTotal 694500000.00
liabilitiesAndStockholdersEquity 1128690000.00
cashAndShortTermInvestments 20120000.00
propertyPlantAndEquipmentGross 898872000.00
propertyPlantAndEquipmentNet 898872000.00
commonStockSharesOutstanding 8190519.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 1145515000.00
totalLiab 886509000.00
totalStockholderEquity 242932000.00
otherCurrentLiab 201300000.00
commonStock 81000.00
retainedEarnings -10337000.00
otherLiab 181779000.00
otherAssets 110919000.00
cash 5047000.00
totalCurrentLiabilities 201300000.00
netDebt 699683000.00
shortLongTermDebtTotal 704730000.00
otherStockholderEquity 253355000.00
totalCurrentAssets 67643000.00
shortTermInvestments 7936000.00
netReceivables 54660000.00
longTermDebt 701255000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 81000.00
treasuryStock -3086000.00
nonCurrrentAssetsOther -966953000.00
nonCurrentAssetsTotal 966953000.00
nonCurrentLiabilitiesTotal 701300000.00
liabilitiesAndStockholdersEquity 1145515000.00
cashAndShortTermInvestments 12983000.00
propertyPlantAndEquipmentGross 893966000.00
propertyPlantAndEquipmentNet 893966000.00
commonStockSharesOutstanding 7900869.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1089079000.00
totalLiab 836661000.00
totalStockholderEquity 251179000.00
otherCurrentLiab 180400000.00
commonStock 81000.00
retainedEarnings -1846000.00
otherLiab 66500000.00
otherAssets 177181000.00
cash 5462000.00
totalCurrentLiabilities 180400000.00
netDebt 652019000.00
shortLongTermDebtTotal 657481000.00
otherStockholderEquity 253408000.00
totalCurrentAssets 5462000.00
shortTermInvestments 7446000.00
netReceivables 64818000.00
longTermDebt 575225000.00
accumulatedOtherComprehensiveIncome -464000.00
commonStockTotalEquity 81000.00
treasuryStock -3086000.00
nonCurrrentAssetsOther -906436000.00
nonCurrentAssetsTotal 906436000.00
nonCurrentLiabilitiesTotal 657500000.00
liabilitiesAndStockholdersEquity 1089079000.00
cashAndShortTermInvestments 12908000.00
propertyPlantAndEquipmentGross 833885000.00
propertyPlantAndEquipmentNet 833885000.00
commonStockSharesOutstanding 7900869.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1008219000.00
totalLiab 768011000.00
totalStockholderEquity 239148000.00
otherCurrentLiab 177800000.00
commonStock 81000.00
retainedEarnings -13862000.00
otherLiab 176663000.00
otherAssets 106525000.00
cash 6282000.00
totalCurrentLiabilities 177800000.00
netDebt 585066000.00
shortLongTermDebtTotal 591348000.00
otherStockholderEquity 253461000.00
totalCurrentAssets 69101000.00
shortTermInvestments 7508000.00
netReceivables 55311000.00
longTermDebt 591348000.00
accumulatedOtherComprehensiveIncome -532000.00
commonStockTotalEquity 81000.00
treasuryStock -3086000.00
nonCurrrentAssetsOther -832593000.00
nonCurrentAssetsTotal 832593000.00
nonCurrentLiabilitiesTotal 591300000.00
liabilitiesAndStockholdersEquity 1008219000.00
cashAndShortTermInvestments 13790000.00
propertyPlantAndEquipmentGross 747417000.00
propertyPlantAndEquipmentNet 747417000.00
commonStockSharesOutstanding 7900869.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 937002000.00
totalLiab 693123000.00
totalStockholderEquity 242732000.00
otherCurrentLiab 146200000.00
commonStock 81000.00
retainedEarnings -10234000.00
otherLiab 145070000.00
otherAssets 104874000.00
cash 9824000.00
totalCurrentLiabilities 146200000.00
netDebt 538229000.00
shortLongTermDebtTotal 548053000.00
otherStockholderEquity 253513000.00
totalCurrentAssets 70185000.00
shortTermInvestments 7507000.00
netReceivables 52854000.00
longTermDebt 548053000.00
accumulatedOtherComprehensiveIncome -628000.00
commonStockTotalEquity 81000.00
treasuryStock -3086000.00
nonCurrrentAssetsOther -761943000.00
nonCurrentAssetsTotal 761943000.00
nonCurrentLiabilitiesTotal 548100000.00
liabilitiesAndStockholdersEquity 937002000.00
cashAndShortTermInvestments 17331000.00
propertyPlantAndEquipmentGross 691525000.00
propertyPlantAndEquipmentNet 691525000.00
commonStockSharesOutstanding 8094267.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 934928000.00
totalLiab 687663000.00
totalStockholderEquity 246190000.00
otherCurrentLiab 145500000.00
commonStock 81000.00
retainedEarnings -6567000.00
otherLiab 144426000.00
otherAssets 36389000.00
cash 9833000.00
totalCurrentLiabilities 145500000.00
netDebt 533404000.00
shortLongTermDebtTotal 543237000.00
otherStockholderEquity 253566000.00
totalCurrentAssets 69833000.00
shortTermInvestments 7249000.00
netReceivables 52751000.00
longTermDebt 543237000.00
accumulatedOtherComprehensiveIncome -890000.00
commonStockTotalEquity 81000.00
treasuryStock -3086000.00
nonCurrrentAssetsOther -828706000.00
nonCurrentAssetsTotal 828706000.00
nonCurrentLiabilitiesTotal 543200000.00
liabilitiesAndStockholdersEquity 934928000.00
cashAndShortTermInvestments 17082000.00
propertyPlantAndEquipmentGross 802375000.00
propertyPlantAndEquipmentNet 802375000.00
commonStockSharesOutstanding 7900869.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 919430000.00
totalLiab 678030000.00
totalStockholderEquity 240519000.00
otherCurrentLiab 155100000.00
commonStock 81000.00
retainedEarnings -10915000.00
otherLiab 34840000.00
otherAssets 94895000.00
cash 21845000.00
totalCurrentLiabilities 155100000.00
netDebt 502825000.00
shortLongTermDebtTotal 524670000.00
otherStockholderEquity 253618000.00
totalCurrentAssets 21845000.00
shortTermInvestments 6580000.00
netReceivables 56630000.00
longTermDebt 451859000.00
accumulatedOtherComprehensiveIncome -2265000.00
commonStockTotalEquity 81000.00
treasuryStock -3086000.00
nonCurrrentAssetsOther -802690000.00
nonCurrentAssetsTotal 802690000.00
nonCurrentLiabilitiesTotal 524700000.00
liabilitiesAndStockholdersEquity 919430000.00
cashAndShortTermInvestments 28425000.00
propertyPlantAndEquipmentGross 778528000.00
propertyPlantAndEquipmentNet 778528000.00
commonStockSharesOutstanding 7900869.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 943684000.00
totalLiab 733896000.00
totalStockholderEquity 208936000.00
otherCurrentLiab 136200000.00
commonStock 81000.00
retainedEarnings -46124000.00
otherLiab 135384000.00
otherAssets 45713000.00
cash 7830000.00
totalCurrentLiabilities 136200000.00
netDebt 591534000.00
shortLongTermDebtTotal 599364000.00
otherStockholderEquity 256756000.00
totalCurrentAssets 58624000.00
shortTermInvestments 5782000.00
netReceivables 45012000.00
longTermDebt 599364000.00
accumulatedOtherComprehensiveIncome -1777000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther -839347000.00
nonCurrentAssetsTotal 839347000.00
nonCurrentLiabilitiesTotal 599400000.00
liabilitiesAndStockholdersEquity 943684000.00
cashAndShortTermInvestments 13612000.00
propertyPlantAndEquipmentGross 819243000.00
propertyPlantAndEquipmentNet 819243000.00
commonStockSharesOutstanding 8113669.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 898404000.00
totalLiab 677680000.00
totalStockholderEquity 219972000.00
otherCurrentLiab 44100000.00
commonStock 81000.00
retainedEarnings -35546000.00
otherLiab 43319000.00
otherAssets 22851000.00
cash 4680000.00
totalCurrentLiabilities 44100000.00
netDebt 630433000.00
shortLongTermDebtTotal 635113000.00
otherStockholderEquity 256809000.00
totalCurrentAssets 55425000.00
shortTermInvestments 5397000.00
netReceivables 45348000.00
longTermDebt 635113000.00
accumulatedOtherComprehensiveIncome -1372000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther -820128000.00
nonCurrentAssetsTotal 820128000.00
nonCurrentLiabilitiesTotal 635100000.00
liabilitiesAndStockholdersEquity 898404000.00
cashAndShortTermInvestments 10077000.00
propertyPlantAndEquipmentGross 790040000.00
propertyPlantAndEquipmentNet 790040000.00
commonStockSharesOutstanding 8113669.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 893559000.00
totalLiab 671139000.00
totalStockholderEquity 221930000.00
otherCurrentLiab 72900000.00
commonStock 81000.00
retainedEarnings -34890000.00
otherLiab 72456000.00
otherAssets 29646000.00
cash 7331000.00
totalCurrentLiabilities 72900000.00
netDebt 591842000.00
shortLongTermDebtTotal 599173000.00
otherStockholderEquity 256861000.00
totalCurrentAssets 55212000.00
shortTermInvestments 5397000.00
netReceivables 42484000.00
longTermDebt 599173000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther -808701000.00
nonCurrentAssetsTotal 808701000.00
nonCurrentLiabilitiesTotal 599200000.00
liabilitiesAndStockholdersEquity 893559000.00
cashAndShortTermInvestments 12728000.00
propertyPlantAndEquipmentGross 765731000.00
propertyPlantAndEquipmentNet 765731000.00
commonStockSharesOutstanding 8113669.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 880990000.00
totalLiab 661279000.00
totalStockholderEquity 219837000.00
otherCurrentLiab 120200000.00
commonStock 81000.00
retainedEarnings -36416000.00
otherLiab 52913000.00
otherAssets 74752000.00
cash 6434000.00
totalCurrentLiabilities 120200000.00
netDebt 601806000.00
shortLongTermDebtTotal 608240000.00
otherStockholderEquity 256788000.00
totalCurrentAssets 6434000.00
shortTermInvestments 5000000.00
netReceivables 32197000.00
longTermDebt 424905000.00
accumulatedOtherComprehensiveIncome -616000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther -799804000.00
nonCurrentAssetsTotal 799804000.00
nonCurrentLiabilitiesTotal 540800000.00
liabilitiesAndStockholdersEquity 880990000.00
cashAndShortTermInvestments 11434000.00
propertyPlantAndEquipmentGross 719076000.00
propertyPlantAndEquipmentNet 719076000.00
commonStockSharesOutstanding 8113669.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 842700000.00
totalLiab 623975000.00
totalStockholderEquity 216326000.00
otherCurrentLiab 49900000.00
commonStock 81000.00
retainedEarnings -42477000.00
otherLiab 47437000.00
otherAssets 37795000.00
cash 5188000.00
totalCurrentLiabilities 49900000.00
netDebt 573749000.00
shortLongTermDebtTotal 578937000.00
otherStockholderEquity 259304000.00
totalCurrentAssets 39311000.00
shortTermInvestments 5000000.00
netReceivables 29123000.00
longTermDebt 578937000.00
accumulatedOtherComprehensiveIncome -582000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther -765594000.00
nonCurrentAssetsTotal 765594000.00
nonCurrentLiabilitiesTotal 578900000.00
liabilitiesAndStockholdersEquity 842700000.00
cashAndShortTermInvestments 10188000.00
propertyPlantAndEquipmentGross 717958000.00
propertyPlantAndEquipmentNet 717958000.00
commonStockSharesOutstanding 8072594.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalAssets 881759000.00
totalLiab 660238000.00
totalStockholderEquity 218598000.00
otherCurrentLiab 71400000.00
commonStock 81000.00
retainedEarnings -41132000.00
otherLiab 68497000.00
otherAssets 80874000.00
cash 4302000.00
totalCurrentLiabilities 71400000.00
netDebt 590362000.00
shortLongTermDebtTotal 594664000.00
otherStockholderEquity 259873000.00
totalCurrentAssets 35687000.00
shortTermInvestments 5000000.00
netReceivables 26385000.00
longTermDebt 594664000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther -765198000.00
nonCurrentAssetsTotal 765198000.00
nonCurrentLiabilitiesTotal 594700000.00
liabilitiesAndStockholdersEquity 881759000.00
cashAndShortTermInvestments 9302000.00
propertyPlantAndEquipmentGross 746332000.00
propertyPlantAndEquipmentNet 746332000.00
commonStockSharesOutstanding 8072594.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 875553000.00
totalLiab 656726000.00
totalStockholderEquity 216244000.00
otherCurrentLiab 51400000.00
commonStock 81000.00
retainedEarnings -42743000.00
otherLiab 48772000.00
otherAssets 63113000.00
cash 3490000.00
totalCurrentLiabilities 51400000.00
netDebt 607047000.00
shortLongTermDebtTotal 610537000.00
otherStockholderEquity 259623000.00
totalCurrentAssets 37083000.00
shortTermInvestments 5000000.00
netReceivables 28593000.00
longTermDebt 610537000.00
accumulatedOtherComprehensiveIncome -717000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther -775357000.00
nonCurrentAssetsTotal 775357000.00
nonCurrentLiabilitiesTotal 610500000.00
liabilitiesAndStockholdersEquity 875553000.00
cashAndShortTermInvestments 8490000.00
propertyPlantAndEquipmentGross 756369000.00
propertyPlantAndEquipmentNet 756369000.00
commonStockSharesOutstanding 8072594.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 858489000.00
totalLiab 630807000.00
totalStockholderEquity 225038000.00
otherCurrentLiab 49500000.00
commonStock 81000.00
retainedEarnings -35294000.00
otherLiab 46823000.00
otherAssets 45397000.00
cash 10558000.00
totalCurrentLiabilities 49500000.00
netDebt 576070000.00
shortLongTermDebtTotal 586628000.00
otherStockholderEquity 259684000.00
totalCurrentAssets 39848000.00
netReceivables 29290000.00
longTermDebt 373171000.00
accumulatedOtherComprehensiveIncome 567000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther -773244000.00
nonCurrentAssetsTotal 773244000.00
nonCurrentLiabilitiesTotal 586600000.00
liabilitiesAndStockholdersEquity 858489000.00
cashAndShortTermInvestments 10558000.00
propertyPlantAndEquipmentGross 669020000.00
propertyPlantAndEquipmentNet 759487000.00
commonStockSharesOutstanding 8072594.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 803571000.00
totalLiab 574862000.00
totalStockholderEquity 222177000.00
otherCurrentLiab 65700000.00
commonStock 81000.00
retainedEarnings -41495000.00
otherLiab 59151000.00
otherAssets 92148000.00
cash 1717000.00
totalCurrentLiabilities 65700000.00
netDebt 520526000.00
shortLongTermDebtTotal 522243000.00
otherStockholderEquity 358371000.00
totalCurrentAssets 29062000.00
netReceivables 27345000.00
longTermDebt 522243000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther -682361000.00
nonCurrentAssetsTotal 682361000.00
nonCurrentLiabilitiesTotal 522200000.00
liabilitiesAndStockholdersEquity 803571000.00
cashAndShortTermInvestments 1717000.00
propertyPlantAndEquipmentGross 669020000.00
propertyPlantAndEquipmentNet 669020000.00
commonStockSharesOutstanding 8071180.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 785093000.00
totalLiab 561437000.00
totalStockholderEquity 218047000.00
otherCurrentLiab 48400000.00
commonStock 80000.00
retainedEarnings -58352000.00
otherLiab 42774000.00
otherAssets 58070000.00
cash 1394000.00
totalCurrentLiabilities 48400000.00
netDebt 522878000.00
shortLongTermDebtTotal 524272000.00
otherStockholderEquity 370433000.00
totalCurrentAssets 36952000.00
netReceivables 35558000.00
longTermDebt 524272000.00
accumulatedOtherComprehensiveIncome -1051000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -690071000.00
nonCurrentAssetsTotal 690071000.00
nonCurrentLiabilitiesTotal 524300000.00
liabilitiesAndStockholdersEquity 785093000.00
cashAndShortTermInvestments 1394000.00
propertyPlantAndEquipmentGross 675559000.00
propertyPlantAndEquipmentNet 675559000.00
commonStockSharesOutstanding 8042597.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 720198000.00
totalLiab 491487000.00
totalStockholderEquity 222038000.00
otherCurrentLiab 32300000.00
commonStock 80000.00
retainedEarnings -56453000.00
otherLiab 25674000.00
otherAssets 53332000.00
cash 4946000.00
totalCurrentLiabilities 32300000.00
netDebt 467540000.00
shortLongTermDebtTotal 472486000.00
otherStockholderEquity 374333000.00
totalCurrentAssets 32195000.00
netReceivables 27249000.00
longTermDebt 472486000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -634671000.00
nonCurrentAssetsTotal 634671000.00
nonCurrentLiabilitiesTotal 472500000.00
liabilitiesAndStockholdersEquity 720198000.00
cashAndShortTermInvestments 4946000.00
propertyPlantAndEquipmentGross 618784000.00
propertyPlantAndEquipmentNet 618784000.00
commonStockSharesOutstanding 8042594.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 709152000.00
totalLiab 487003000.00
totalStockholderEquity 216768000.00
otherCurrentLiab 31400000.00
commonStock 80000.00
retainedEarnings -55073000.00
otherLiab 25966000.00
otherAssets 39022000.00
cash 10346000.00
totalCurrentLiabilities 31400000.00
netDebt 450691000.00
shortLongTermDebtTotal 461037000.00
otherStockholderEquity 362422000.00
totalCurrentAssets 33213000.00
netReceivables 22867000.00
longTermDebt 305277000.00
accumulatedOtherComprehensiveIncome -90661000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -636917000.00
nonCurrentAssetsTotal 636917000.00
nonCurrentLiabilitiesTotal 461000000.00
liabilitiesAndStockholdersEquity 709152000.00
cashAndShortTermInvestments 10346000.00
propertyPlantAndEquipmentGross 622687000.00
propertyPlantAndEquipmentNet 622687000.00
commonStockSharesOutstanding 8042594.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 708789000.00
totalLiab 487753000.00
totalStockholderEquity 216811000.00
otherCurrentLiab 30200000.00
commonStock 80000.00
retainedEarnings -48971000.00
otherLiab 25978000.00
otherAssets 30535000.00
cash 35320000.00
totalCurrentLiabilities 30200000.00
netDebt 424955000.00
shortLongTermDebtTotal 460275000.00
otherStockholderEquity 354213000.00
totalCurrentAssets 49659000.00
netReceivables 14339000.00
longTermDebt 460275000.00
accumulatedOtherComprehensiveIncome -88511000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 1500000.00
nonCurrrentAssetsOther -628595000.00
nonCurrentAssetsTotal 628595000.00
nonCurrentLiabilitiesTotal 460300000.00
liabilitiesAndStockholdersEquity 708789000.00
cashAndShortTermInvestments 35320000.00
propertyPlantAndEquipmentGross 605075000.00
propertyPlantAndEquipmentNet 605075000.00
commonStockSharesOutstanding 8653614.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 689954000.00
totalLiab 470468000.00
totalStockholderEquity 215192000.00
otherCurrentLiab 26800000.00
commonStock 86000.00
retainedEarnings -60080000.00
otherLiab 22433000.00
otherAssets 45926000.00
cash 29717000.00
totalCurrentLiabilities 26800000.00
netDebt 416818000.00
shortLongTermDebtTotal 446535000.00
otherStockholderEquity 363131000.00
totalCurrentAssets 40443000.00
netReceivables 10726000.00
longTermDebt 446535000.00
accumulatedOtherComprehensiveIncome -87945000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 1500000.00
nonCurrrentAssetsOther -603585000.00
nonCurrentAssetsTotal 603585000.00
nonCurrentLiabilitiesTotal 446500000.00
liabilitiesAndStockholdersEquity 689954000.00
cashAndShortTermInvestments 29717000.00
propertyPlantAndEquipmentGross 583639000.00
propertyPlantAndEquipmentNet 583639000.00
commonStockSharesOutstanding 8686091.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 720102000.00
totalLiab 514421000.00
totalStockholderEquity 201349000.00
otherCurrentLiab 25800000.00
commonStock 86000.00
retainedEarnings -73923000.00
otherLiab 21525000.00
otherAssets 34680000.00
cash 26743000.00
totalCurrentLiabilities 25800000.00
netDebt 464803000.00
shortLongTermDebtTotal 491546000.00
otherStockholderEquity 367137000.00
totalCurrentAssets 39056000.00
netReceivables 12313000.00
longTermDebt 491546000.00
accumulatedOtherComprehensiveIncome -91951000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 1350000.00
nonCurrrentAssetsOther -646366000.00
nonCurrentAssetsTotal 646366000.00
nonCurrentLiabilitiesTotal 491500000.00
liabilitiesAndStockholdersEquity 720102000.00
cashAndShortTermInvestments 26743000.00
propertyPlantAndEquipmentGross 629897000.00
propertyPlantAndEquipmentNet 629897000.00
commonStockSharesOutstanding 8686346.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 731885000.00
totalLiab 526956000.00
totalStockholderEquity 200560000.00
otherCurrentLiab 28100000.00
commonStock 86000.00
retainedEarnings -74712000.00
otherLiab 23722000.00
otherAssets 44525000.00
cash 22323000.00
totalCurrentLiabilities 28100000.00
netDebt 479411000.00
shortLongTermDebtTotal 501734000.00
otherStockholderEquity 363373000.00
totalCurrentAssets 31032000.00
netReceivables 8709000.00
longTermDebt 389145000.00
accumulatedOtherComprehensiveIncome -88187000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 1500000.00
nonCurrrentAssetsOther -656328000.00
nonCurrentAssetsTotal 656328000.00
nonCurrentLiabilitiesTotal 501700000.00
liabilitiesAndStockholdersEquity 731885000.00
cashAndShortTermInvestments 22323000.00
propertyPlantAndEquipmentGross 640864000.00
propertyPlantAndEquipmentNet 640864000.00
commonStockSharesOutstanding 8686346.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 736072000.00
totalLiab 545787000.00
totalStockholderEquity 190285000.00
otherCurrentLiab 29300000.00
commonStock 86000.00
retainedEarnings -87472000.00
otherLiab 29327000.00
otherAssets 27154000.00
cash 16999000.00
totalCurrentLiabilities 29300000.00
netDebt 499461000.00
shortLongTermDebtTotal 516460000.00
otherStockholderEquity 277671000.00
totalCurrentAssets 38796000.00
shortTermInvestments 12699000.00
netReceivables 9098000.00
longTermDebt 516460000.00
commonStockTotalEquity 86000.00
nonCurrrentAssetsOther -670122000.00
nonCurrentAssetsTotal 670122000.00
nonCurrentLiabilitiesTotal 516500000.00
liabilitiesAndStockholdersEquity 736072000.00
cashAndShortTermInvestments 29698000.00
propertyPlantAndEquipmentGross 1790000.00
propertyPlantAndEquipmentNet 1790000.00
commonStockSharesOutstanding 8633211.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 712374000.00
totalLiab 532354000.00
totalStockholderEquity 180020000.00
otherCurrentLiab 21000000.00
commonStock 86000.00
retainedEarnings -92801000.00
otherLiab 20944000.00
otherAssets 22885000.00
cash 8601000.00
totalCurrentLiabilities 21000000.00
netDebt 502809000.00
shortLongTermDebtTotal 511410000.00
otherStockholderEquity 272735000.00
totalCurrentAssets 43818000.00
shortTermInvestments 12130000.00
netReceivables 23087000.00
longTermDebt 511410000.00
commonStockTotalEquity 86000.00
nonCurrrentAssetsOther -645671000.00
nonCurrentAssetsTotal 645671000.00
nonCurrentLiabilitiesTotal 511400000.00
liabilitiesAndStockholdersEquity 712374000.00
cashAndShortTermInvestments 20731000.00
propertyPlantAndEquipmentGross 1790000.00
propertyPlantAndEquipmentNet 1790000.00
commonStockSharesOutstanding 8629504.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 709812000.00
totalLiab 528501000.00
totalStockholderEquity 181311000.00
otherCurrentLiab 21600000.00
commonStock 86000.00
retainedEarnings -97015000.00
otherLiab 21604000.00
otherAssets 25854000.00
cash 31639000.00
totalCurrentLiabilities 21600000.00
netDebt 475258000.00
shortLongTermDebtTotal 506897000.00
otherStockholderEquity 278240000.00
totalCurrentAssets 55832000.00
shortTermInvestments 13339000.00
netReceivables 10854000.00
longTermDebt 506897000.00
commonStockTotalEquity 86000.00
nonCurrrentAssetsOther -628126000.00
nonCurrentAssetsTotal 628126000.00
nonCurrentLiabilitiesTotal 506900000.00
liabilitiesAndStockholdersEquity 709812000.00
cashAndShortTermInvestments 44978000.00
propertyPlantAndEquipmentGross 2108000.00
propertyPlantAndEquipmentNet 2108000.00
commonStockSharesOutstanding 8627545.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 714195000.00
totalLiab 535083000.00
totalStockholderEquity 179112000.00
otherCurrentLiab 31700000.00
commonStock 86000.00
retainedEarnings -99811000.00
otherAssets 43056000.00
cash 41266000.00
totalCurrentLiabilities 31700000.00
netDebt 462140000.00
shortLongTermDebtTotal 503406000.00
otherStockholderEquity 278837000.00
totalCurrentAssets 53339000.00
netReceivables 12073000.00
commonStockTotalEquity 86000.00
nonCurrrentAssetsOther -617800000.00
nonCurrentAssetsTotal 617800000.00
nonCurrentLiabilitiesTotal 503400000.00
liabilitiesAndStockholdersEquity 714195000.00
cashAndShortTermInvestments 41266000.00
propertyPlantAndEquipmentGross 1790000.00
propertyPlantAndEquipmentNet 1790000.00
commonStockSharesOutstanding 8627545.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 424300000.00
totalLiab 321500000.00
totalStockholderEquity 102400000.00
otherCurrentLiab 13100000.00
retainedEarnings -115800000.00
otherAssets 31300000.00
cash 16300000.00
totalCurrentLiabilities 13100000.00
netDebt 292500000.00
shortLongTermDebtTotal 308800000.00
otherStockholderEquity 218200000.00
totalCurrentAssets 17800000.00
netReceivables 1500000.00
nonCurrrentAssetsOther -375200000.00
nonCurrentAssetsTotal 375200000.00
nonCurrentLiabilitiesTotal 308800000.00
liabilitiesAndStockholdersEquity 424300000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 375200000.00
propertyPlantAndEquipmentNet 375200000.00
commonStockSharesOutstanding 3863636.00
1999-06-30
date 1999-06-30
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