Аналитика онлайн » USAK

2022-06-30

date 2022-06-30

filing_date 2022-08-08

currency_symbol USD

totalAssets 411615000.00

intangibleAssets 13170000.00

otherCurrentAssets 17360000.00

totalLiab 283229000.00

totalStockholderEquity 128386000.00

deferredLongTermLiab 22049000.00

otherCurrentLiab 22625000.00

commonStock 125000.00

capitalStock 125000.00

retainedEarnings 119593000.00

otherLiab 29463000.00

goodWill 5231000.00

otherAssets 3167000.00

cash 2200000.00

totalCurrentLiabilities 112172000.00

netDebt 180405000.00

shortTermDebt 41011000.00

shortLongTermDebt 16956000.00

shortLongTermDebtTotal 182605000.00

otherStockholderEquity 8668000.00

propertyPlantEquipment 252713000.00

totalCurrentAssets 137334000.00

netTangibleAssets 109985000.00

netReceivables 116538000.00

longTermDebt 53241000.00

inventory 1236000.00

accountsPayable 46673000.00

commonStockTotalEquity 125000.00

retainedEarningsTotalEquity 119593000.00

treasuryStock -57656000.00

nonCurrrentAssetsOther 3167000.00

nonCurrentAssetsTotal 274281000.00

capitalLeaseObligations 112408000.00

longTermDebtTotal 53241000.00

nonCurrentLiabilitiesOther 302000.00

nonCurrentLiabilitiesTotal 171057000.00

capitalSurpluse 66324000.00

liabilitiesAndStockholdersEquity 411615000.00

cashAndShortTermInvestments 2200000.00

propertyPlantAndEquipmentGross 227263000.00

propertyPlantAndEquipmentNet 252713000.00

netWorkingCapital 25162000.00

netInvestedCapital 198583000.00

commonStockSharesOutstanding 8987000.00

2022-03-31

date 2022-03-31

filing_date 2022-04-29

currency_symbol USD

totalAssets 400672000.00

intangibleAssets 13493000.00

otherCurrentAssets 18431000.00

totalLiab 276468000.00

totalStockholderEquity 124204000.00

deferredLongTermLiab 21512000.00

otherCurrentLiab 19318000.00

commonStock 125000.00

capitalStock 125000.00

retainedEarnings 116394000.00

otherLiab 28727000.00

goodWill 5231000.00

otherAssets 3253000.00

cash 12026000.00

totalCurrentLiabilities 105233000.00

netDebt 170830000.00

shortTermDebt 40348000.00

shortLongTermDebt 16890000.00

shortLongTermDebtTotal 182856000.00

otherStockholderEquity 7685000.00

propertyPlantEquipment 215740000.00

totalCurrentAssets 141613000.00

netTangibleAssets 105480000.00

netReceivables 109856000.00

longTermDebt 57188000.00

inventory 1300000.00

accountsPayable 43098000.00

commonStockTotalEquity 125000.00

retainedEarningsTotalEquity 116394000.00

treasuryStock -57637000.00

nonCurrrentAssetsOther 3253000.00

nonCurrentAssetsTotal 259059000.00

capitalLeaseObligations 108778000.00

longTermDebtTotal 57188000.00

nonCurrentLiabilitiesOther 85654000.00

nonCurrentLiabilitiesTotal 171235000.00

capitalSurpluse 65322000.00

liabilitiesAndStockholdersEquity 400672000.00

cashAndShortTermInvestments 12026000.00

propertyPlantAndEquipmentGross 215740000.00

propertyPlantAndEquipmentNet 237082000.00

netWorkingCapital 36380000.00

netInvestedCapital 198282000.00

commonStockSharesOutstanding 9043000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-17

currency_symbol USD

totalAssets 364035000.00

intangibleAssets 13815000.00

otherCurrentAssets 10508000.00

totalLiab 252610000.00

totalStockholderEquity 111425000.00

deferredLongTermLiab 21914000.00

otherCurrentLiab 18294000.00

commonStock 123000.00

capitalStock 123000.00

retainedEarnings 103283000.00

otherLiab 29137000.00

goodWill 5231000.00

otherAssets 2136000.00

cash 947000.00

totalCurrentLiabilities 87200000.00

netDebt 167169000.00

shortTermDebt 31843000.00

shortLongTermDebt 11069000.00

shortLongTermDebtTotal 168116000.00

otherStockholderEquity 8019000.00

propertyPlantEquipment 229845000.00

totalCurrentAssets 113008000.00

netTangibleAssets 92379000.00

netReceivables 100166000.00

longTermDebt 63355000.00

inventory 1387000.00

accountsPayable 36378000.00

commonStockTotalEquity 123000.00

retainedEarningsTotalEquity 103283000.00

treasuryStock -55733000.00

nonCurrrentAssetsOther 2136000.00

nonCurrentAssetsTotal 251027000.00

capitalLeaseObligations 93692000.00

longTermDebtTotal 63355000.00

nonCurrentLiabilitiesOther 342000.00

nonCurrentLiabilitiesTotal 165410000.00

capitalSurpluse 63752000.00

liabilitiesAndStockholdersEquity 364035000.00

cashAndShortTermInvestments 947000.00

propertyPlantAndEquipmentGross 206947000.00

propertyPlantAndEquipmentNet 229845000.00

netWorkingCapital 25808000.00

netInvestedCapital 185849000.00

commonStockSharesOutstanding 8985000.00

2021-09-30

date 2021-09-30

filing_date 2021-10-29

currency_symbol USD

totalAssets 344390000.00

intangibleAssets 14137000.00

otherCurrentAssets 4997000.00

totalLiab 245788000.00

totalStockholderEquity 98602000.00

deferredLongTermLiab 19079000.00

otherCurrentLiab 22235000.00

commonStock 123000.00

capitalStock 123000.00

retainedEarnings 91118000.00

otherLiab 29887000.00

goodWill 5231000.00

otherAssets 2941000.00

cash 218000.00

totalCurrentLiabilities 82795000.00

netDebt 153818000.00

shortTermDebt 20930000.00

shortLongTermDebt 1763000.00

shortLongTermDebtTotal 154036000.00

otherStockholderEquity 7361000.00

propertyPlantEquipment 225804000.00

totalCurrentAssets 96277000.00

netTangibleAssets 79234000.00

netReceivables 89663000.00

longTermDebt 68110000.00

inventory 1399000.00

accountsPayable 36723000.00

commonStockTotalEquity 123000.00

retainedEarningsTotalEquity 91118000.00

treasuryStock -55721000.00

nonCurrrentAssetsOther 2941000.00

nonCurrentAssetsTotal 248113000.00

capitalLeaseObligations 84163000.00

longTermDebtTotal 68110000.00

nonCurrentLiabilitiesOther 2805000.00

nonCurrentLiabilitiesTotal 162993000.00

capitalSurpluse 63082000.00

liabilitiesAndStockholdersEquity 344390000.00

cashAndShortTermInvestments 218000.00

propertyPlantAndEquipmentGross 201281000.00

propertyPlantAndEquipmentNet 225804000.00

netWorkingCapital 13482000.00

netInvestedCapital 168475000.00

commonStockSharesOutstanding 8930000.00

2021-06-30

date 2021-06-30

filing_date 2021-07-30

currency_symbol USD

totalAssets 343283000.00

intangibleAssets 14460000.00

otherCurrentAssets 6592000.00

totalLiab 250055000.00

totalStockholderEquity 93228000.00

deferredLongTermLiab 21435000.00

otherCurrentLiab 20444000.00

commonStock 123000.00

capitalStock 123000.00

retainedEarnings 86305000.00

otherLiab 32275000.00

goodWill 5231000.00

otherAssets 2835000.00

cash 1897000.00

totalCurrentLiabilities 75896000.00

netDebt 162370000.00

shortTermDebt 22383000.00

shortLongTermDebt 3404000.00

shortLongTermDebtTotal 164267000.00

otherStockholderEquity 167349000.00

propertyPlantEquipment 226617000.00

totalCurrentAssets 94140000.00

netTangibleAssets 73537000.00

netReceivables 84254000.00

longTermDebt 74342000.00

inventory 1397000.00

accountsPayable 33069000.00

accumulatedOtherComprehensiveIncome -160549000.00

commonStockTotalEquity 123000.00

retainedEarningsTotalEquity 86305000.00

treasuryStock -55468000.00

nonCurrrentAssetsOther 2835000.00

nonCurrentAssetsTotal 249143000.00

capitalLeaseObligations 86521000.00

longTermDebtTotal 74342000.00

nonCurrentLiabilitiesOther 2837000.00

nonCurrentLiabilitiesTotal 174159000.00

capitalSurpluse 62268000.00

liabilitiesAndStockholdersEquity 343283000.00

cashAndShortTermInvestments 1897000.00

propertyPlantAndEquipmentGross 226617000.00

propertyPlantAndEquipmentNet 226617000.00

netWorkingCapital 18244000.00

netInvestedCapital 170974000.00

commonStockSharesOutstanding 8947000.00

2021-03-31

date 2021-03-31

filing_date 2021-04-30

currency_symbol USD

totalAssets 356356000.00

intangibleAssets 14783000.00

otherCurrentAssets 9059000.00

totalLiab 267895000.00

totalStockholderEquity 88461000.00

deferredLongTermLiab 22430000.00

otherCurrentLiab 25904000.00

commonStock 122000.00

retainedEarnings 82112000.00

otherLiab 32101000.00

goodWill 5231000.00

otherAssets 3516000.00

cash 2720000.00

totalCurrentLiabilities 83880000.00

netDebt 172596000.00

shortTermDebt 23402000.00

shortLongTermDebt 5098000.00

shortLongTermDebtTotal 175316000.00

otherStockholderEquity 159552000.00

propertyPlantEquipment 208462000.00

totalCurrentAssets 97696000.00

netTangibleAssets 68447000.00

netReceivables 84945000.00

longTermDebt 80026000.00

inventory 972000.00

accountsPayable 34574000.00

accumulatedOtherComprehensiveIncome -153325000.00

commonStockTotalEquity 122000.00

retainedEarningsTotalEquity 82112000.00

treasuryStock -55428000.00

nonCurrrentAssetsOther 3516000.00

nonCurrentAssetsTotal 258660000.00

capitalLeaseObligations 90192000.00

longTermDebtTotal 80026000.00

nonCurrentLiabilitiesOther 74756000.00

nonCurrentLiabilitiesTotal 184015000.00

capitalSurpluse 61655000.00

liabilitiesAndStockholdersEquity 356356000.00

cashAndShortTermInvestments 2720000.00

propertyPlantAndEquipmentGross 235130000.00

propertyPlantAndEquipmentNet 235130000.00

netWorkingCapital 13816000.00

netInvestedCapital 173585000.00

commonStockSharesOutstanding 9007000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-24

currency_symbol USD

totalAssets 350232000.00

intangibleAssets 15105000.00

otherCurrentAssets 11627000.00

totalLiab 265531000.00

totalStockholderEquity 84701000.00

deferredLongTermLiab 23414000.00

otherCurrentLiab 20644000.00

commonStock 120000.00

retainedEarnings 78515000.00

otherLiab 35034000.00

goodWill 5231000.00

otherAssets 3046000.00

cash 82000.00

totalCurrentLiabilities 72973000.00

netDebt 182726000.00

shortTermDebt 25284000.00

shortLongTermDebt 6791000.00

shortLongTermDebtTotal 182808000.00

otherStockholderEquity 6066000.00

propertyPlantEquipment 219155000.00

totalCurrentAssets 79541000.00

netTangibleAssets 64365000.00

netReceivables 66857000.00

longTermDebt 81352000.00

inventory 975000.00

accountsPayable 27045000.00

commonStockTotalEquity 120000.00

retainedEarningsTotalEquity 78515000.00

treasuryStock -54626000.00

nonCurrrentAssetsOther 3046000.00

nonCurrentAssetsTotal 270691000.00

capitalLeaseObligations 94665000.00

longTermDebtTotal 81352000.00

nonCurrentLiabilitiesOther 80989000.00

nonCurrentLiabilitiesTotal 192558000.00

capitalSurpluse 60692000.00

liabilitiesAndStockholdersEquity 350232000.00

cashAndShortTermInvestments 82000.00

propertyPlantAndEquipmentGross 369328000.00

propertyPlantAndEquipmentNet 247309000.00

netWorkingCapital 6568000.00

netInvestedCapital 172844000.00

commonStockSharesOutstanding 8941000.00

2020-09-30

date 2020-09-30

filing_date 2020-10-30

currency_symbol USD

totalAssets 342125000.00

intangibleAssets 15433000.00

otherCurrentAssets 5704000.00

totalLiab 263923000.00

totalStockholderEquity 78202000.00

deferredLongTermLiab 22700000.00

otherCurrentLiab 20104000.00

commonStock 120000.00

retainedEarnings 72582000.00

otherLiab 34911000.00

goodWill 5231000.00

otherAssets 1362000.00

cash 1161000.00

totalCurrentLiabilities 75114000.00

netDebt 116186000.00

shortTermDebt 28109000.00

shortLongTermDebt 1660000.00

shortLongTermDebtTotal 117347000.00

otherStockholderEquity 149740000.00

propertyPlantEquipment 232270000.00

totalCurrentAssets 78115000.00

netTangibleAssets 57538000.00

netReceivables 70377000.00

longTermDebt 89238000.00

inventory 873000.00

accountsPayable 26901000.00

accumulatedOtherComprehensiveIncome -144240000.00

commonStockTotalEquity 120000.00

retainedEarningsTotalEquity 72582000.00

treasuryStock -54506000.00

nonCurrrentAssetsOther 1362000.00

nonCurrentAssetsTotal 264010000.00

capitalLeaseObligations 91109000.00

longTermDebtTotal 89238000.00

nonCurrentLiabilitiesOther 67800000.00

nonCurrentLiabilitiesTotal 188809000.00

capitalSurpluse 60006000.00

liabilitiesAndStockholdersEquity 342125000.00

cashAndShortTermInvestments 1161000.00

propertyPlantAndEquipmentGross 241984000.00

propertyPlantAndEquipmentNet 241984000.00

netWorkingCapital 3001000.00

netInvestedCapital 169100000.00

commonStockSharesOutstanding 8955000.00

2020-06-30

date 2020-06-30

filing_date 2020-07-28

currency_symbol USD

totalAssets 342774000.00

intangibleAssets 15773000.00

otherCurrentAssets 7748000.00

totalLiab 267268000.00

totalStockholderEquity 75506000.00

deferredLongTermLiab 24824000.00

otherCurrentLiab 18040000.00

commonStock 120000.00

retainedEarnings 70287000.00

otherLiab 35524000.00

goodWill 5231000.00

otherAssets 1209000.00

cash 92000.00

totalCurrentLiabilities 74257000.00

netDebt 124086000.00

shortTermDebt 32020000.00

shortLongTermDebt 3064000.00

shortLongTermDebtTotal 124178000.00

otherStockholderEquity 147513000.00

propertyPlantEquipment 242760000.00

totalCurrentAssets 69935000.00

netTangibleAssets 54502000.00

netReceivables 61309000.00

longTermDebt 92158000.00

inventory 786000.00

accountsPayable 24197000.00

accumulatedOtherComprehensiveIncome -142414000.00

commonStockTotalEquity 120000.00

retainedEarningsTotalEquity 70287000.00

treasuryStock -54466000.00

nonCurrrentAssetsOther 1209000.00

nonCurrentAssetsTotal 272839000.00

capitalLeaseObligations 94285000.00

longTermDebtTotal 92158000.00

nonCurrentLiabilitiesOther 66958000.00

nonCurrentLiabilitiesTotal 193011000.00

capitalSurpluse 59565000.00

liabilitiesAndStockholdersEquity 342774000.00

cashAndShortTermInvestments 92000.00

propertyPlantAndEquipmentGross 250626000.00

propertyPlantAndEquipmentNet 250626000.00

netWorkingCapital -4322000.00

netInvestedCapital 170728000.00

commonStockSharesOutstanding 8820000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-08

currency_symbol USD

totalAssets 353551000.00

intangibleAssets 16113000.00

otherCurrentAssets 9067000.00

totalLiab 277477000.00

totalStockholderEquity 76074000.00

deferredLongTermLiab 25769000.00

otherCurrentLiab 19557000.00

commonStock 120000.00

retainedEarnings 71218000.00

otherLiab 35260000.00

goodWill 5231000.00

otherAssets 1478000.00

cash 85000.00

totalCurrentLiabilities 84522000.00

netDebt 133994000.00

shortTermDebt 38578000.00

shortLongTermDebt 4613000.00

shortLongTermDebtTotal 134079000.00

otherStockholderEquity 138544000.00

propertyPlantEquipment 247909000.00

totalCurrentAssets 72990000.00

netTangibleAssets 54730000.00

netReceivables 63119000.00

longTermDebt 95501000.00

inventory 719000.00

accountsPayable 26387000.00

accumulatedOtherComprehensiveIncome -133808000.00

commonStockTotalEquity 120000.00

retainedEarningsTotalEquity 71218000.00

treasuryStock -54589000.00

nonCurrrentAssetsOther 1478000.00

nonCurrentAssetsTotal 280561000.00

capitalLeaseObligations 96159000.00

longTermDebtTotal 95501000.00

nonCurrentLiabilitiesOther 62194000.00

nonCurrentLiabilitiesTotal 192955000.00

capitalSurpluse 59325000.00

liabilitiesAndStockholdersEquity 353551000.00

cashAndShortTermInvestments 85000.00

propertyPlantAndEquipmentGross 257739000.00

propertyPlantAndEquipmentNet 257739000.00

netWorkingCapital -11532000.00

netInvestedCapital 176188000.00

commonStockSharesOutstanding 8633000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-19

currency_symbol USD

totalAssets 350710000.00

intangibleAssets 16453000.00

otherCurrentAssets 10397000.00

totalLiab 272499000.00

totalStockholderEquity 78211000.00

deferredLongTermLiab 24017000.00

otherCurrentLiab 18984000.00

commonStock 120000.00

retainedEarnings 73769000.00

otherLiab 33542000.00

goodWill 5231000.00

otherAssets 2058000.00

cash 97000.00

totalCurrentLiabilities 91399000.00

netDebt 126246000.00

shortTermDebt 42994000.00

shortLongTermDebt 6165000.00

shortLongTermDebtTotal 126343000.00

otherStockholderEquity 128538000.00

propertyPlantEquipment 248669000.00

totalCurrentAssets 66524000.00

netTangibleAssets 56527000.00

netReceivables 55261000.00

longTermDebt 83349000.00

inventory 769000.00

accountsPayable 29421000.00

accumulatedOtherComprehensiveIncome -124216000.00

commonStockTotalEquity 120000.00

retainedEarningsTotalEquity 73769000.00

treasuryStock -58916000.00

nonCurrrentAssetsOther 2058000.00

nonCurrentAssetsTotal 284186000.00

capitalLeaseObligations 101038000.00

longTermDebtTotal 83349000.00

nonCurrentLiabilitiesOther 64209000.00

nonCurrentLiabilitiesTotal 181100000.00

capitalSurpluse 63238000.00

liabilitiesAndStockholdersEquity 350710000.00

cashAndShortTermInvestments 97000.00

propertyPlantAndEquipmentGross 260444000.00

propertyPlantAndEquipmentNet 260444000.00

commonStockSharesOutstanding 8558000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-04

currency_symbol USD

totalAssets 349930000.00

intangibleAssets 16793000.00

otherCurrentAssets 9173000.00

totalLiab 267419000.00

totalStockholderEquity 82511000.00

deferredLongTermLiab 23564000.00

otherCurrentLiab 20825000.00

commonStock 120000.00

retainedEarnings 78596000.00

otherLiab 33892000.00

goodWill 5231000.00

otherAssets 1662000.00

cash 284000.00

totalCurrentLiabilities 73256000.00

netDebt 115481000.00

shortTermDebt 28672000.00

shortLongTermDebt 1647000.00

shortLongTermDebtTotal 115765000.00

otherStockholderEquity 120493000.00

propertyPlantEquipment 242040000.00

totalCurrentAssets 72127000.00

netTangibleAssets 60487000.00

netReceivables 61952000.00

longTermDebt 87093000.00

inventory 718000.00

accountsPayable 23759000.00

accumulatedOtherComprehensiveIncome -116698000.00

commonStockTotalEquity 120000.00

retainedEarningsTotalEquity 78596000.00

treasuryStock -58790000.00

nonCurrrentAssetsOther 1662000.00

nonCurrentAssetsTotal 277803000.00

capitalLeaseObligations 100203000.00

longTermDebtTotal 87093000.00

nonCurrentLiabilitiesOther 73178000.00

nonCurrentLiabilitiesTotal 194163000.00

capitalSurpluse 62585000.00

liabilitiesAndStockholdersEquity 349930000.00

cashAndShortTermInvestments 284000.00

propertyPlantAndEquipmentGross 254117000.00

propertyPlantAndEquipmentNet 254117000.00

commonStockSharesOutstanding 8564000.00

2019-06-30

date 2019-06-30

filing_date 2019-07-30

currency_symbol USD

totalAssets 357433000.00

intangibleAssets 17133000.00

otherCurrentAssets 7309000.00

totalLiab 273437000.00

totalStockholderEquity 83996000.00

deferredLongTermLiab 24292000.00

otherCurrentLiab 22262000.00

commonStock 120000.00

retainedEarnings 79969000.00

otherLiab 34672000.00

goodWill 5231000.00

otherAssets 1730000.00

cash 198000.00

totalCurrentLiabilities 77503000.00

netDebt 127483000.00

shortTermDebt 31468000.00

shortLongTermDebt 2225000.00

shortLongTermDebtTotal 127681000.00

otherStockholderEquity 124352000.00

propertyPlantEquipment 242184000.00

totalCurrentAssets 77581000.00

netTangibleAssets 61632000.00

netReceivables 69300000.00

longTermDebt 96213000.00

inventory 774000.00

accountsPayable 23773000.00

accumulatedOtherComprehensiveIncome -120445000.00

commonStockTotalEquity 120000.00

retainedEarningsTotalEquity 79969000.00

treasuryStock -58811000.00

nonCurrrentAssetsOther 1730000.00

nonCurrentAssetsTotal 279852000.00

capitalLeaseObligations 94292000.00

longTermDebtTotal 96213000.00

nonCurrentLiabilitiesOther 65049000.00

nonCurrentLiabilitiesTotal 195934000.00

capitalSurpluse 62718000.00

liabilitiesAndStockholdersEquity 357433000.00

cashAndShortTermInvestments 198000.00

propertyPlantAndEquipmentGross 255758000.00

propertyPlantAndEquipmentNet 255758000.00

commonStockSharesOutstanding 8567000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-02

currency_symbol USD

totalAssets 354449000.00

intangibleAssets 17474000.00

otherCurrentAssets 9398000.00

totalLiab 271158000.00

totalStockholderEquity 83291000.00

otherCurrentLiab 24578000.00

commonStock 120000.00

retainedEarnings 79968000.00

otherLiab 34649000.00

goodWill 5231000.00

otherAssets 1713000.00

cash 584000.00

totalCurrentLiabilities 82653000.00

netDebt 120007000.00

shortTermDebt 28141000.00

shortLongTermDebt 2144000.00

shortLongTermDebtTotal 120591000.00

otherStockholderEquity 119014000.00

propertyPlantEquipment 251488000.00

totalCurrentAssets 78543000.00

netTangibleAssets 60586000.00

netReceivables 67819000.00

longTermDebt 92450000.00

inventory 742000.00

accountsPayable 29934000.00

accumulatedOtherComprehensiveIncome -115811000.00

commonStockTotalEquity 120000.00

retainedEarningsTotalEquity 79968000.00

treasuryStock -59189000.00

nonCurrrentAssetsOther 1713000.00

nonCurrentAssetsTotal 275906000.00

capitalLeaseObligations 87403000.00

longTermDebtTotal 92450000.00

nonCurrentLiabilitiesOther 61406000.00

nonCurrentLiabilitiesTotal 188505000.00

capitalSurpluse 62392000.00

liabilitiesAndStockholdersEquity 354449000.00

cashAndShortTermInvestments 584000.00

propertyPlantAndEquipmentGross 251488000.00

propertyPlantAndEquipmentNet 251488000.00

commonStockSharesOutstanding 8399000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-27

currency_symbol USD

totalAssets 321804000.00

intangibleAssets 17837000.00

otherCurrentAssets 9835000.00

totalLiab 241334000.00

totalStockholderEquity 80470000.00

otherCurrentLiab 24829000.00

commonStock 120000.00

retainedEarnings 77664000.00

otherLiab 33565000.00

goodWill 4926000.00

otherAssets 1003000.00

cash 989000.00

totalCurrentLiabilities 69009000.00

netDebt 106038000.00

shortTermDebt 21727000.00

shortLongTermDebtTotal 107027000.00

otherStockholderEquity 118452000.00

propertyPlantEquipment 225385000.00

totalCurrentAssets 72653000.00

netTangibleAssets 57707000.00

netReceivables 61107000.00

longTermDebt 85300000.00

inventory 722000.00

accountsPayable 22453000.00

accumulatedOtherComprehensiveIncome -115766000.00

commonStockTotalEquity 120000.00

retainedEarningsTotalEquity 77664000.00

treasuryStock -63747000.00

nonCurrrentAssetsOther 1003000.00

nonCurrentAssetsTotal 249151000.00

longTermDebtTotal 138760000.00

nonCurrentLiabilitiesTotal 172325000.00

capitalSurpluse 66433000.00

liabilitiesAndStockholdersEquity 321804000.00

cashAndShortTermInvestments 989000.00

propertyPlantAndEquipmentGross 225385000.00

propertyPlantAndEquipmentNet 225385000.00

commonStockSharesOutstanding 8288000.00

2018-09-30

date 2018-09-30

filing_date 2018-10-26

currency_symbol USD

totalAssets 253322000.00

intangibleAssets 0.00

otherCurrentAssets 5815000.00

totalLiab 179484000.00

totalStockholderEquity 73838000.00

deferredLongTermLiab 0.00

otherCurrentLiab 27581000.00

commonStock 120000.00

retainedEarnings 72339000.00

otherLiab 28827000.00

goodWill 0.00

otherAssets 1277000.00

cash 6000.00

totalCurrentLiabilities 64693000.00

netDebt 56293000.00

shortTermDebt 10299000.00

shortLongTermDebtTotal 56299000.00

otherStockholderEquity 111228000.00

propertyPlantEquipment 184430000.00

totalCurrentAssets 67615000.00

netTangibleAssets 73838000.00

shortTermInvestments 0.00

netReceivables 61361000.00

longTermDebt 46000000.00

inventory 433000.00

accountsPayable 26813000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -109849000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 120000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 72339000.00

treasuryStock -64976000.00

nonCurrrentAssetsOther 1277000.00

nonCurrentAssetsTotal 185707000.00

capitalLeaseObligations 39964000.00

longTermDebtTotal 85964000.00

nonCurrentLiabilitiesTotal 114791000.00

capitalSurpluse 66355000.00

liabilitiesAndStockholdersEquity 253322000.00

cashAndShortTermInvestments 6000.00

propertyPlantAndEquipmentGross 184430000.00

propertyPlantAndEquipmentNet 184430000.00

commonStockSharesOutstanding 8240000.00

2018-06-30

date 2018-06-30

filing_date 2018-07-27

currency_symbol USD

totalAssets 250150000.00

intangibleAssets 0.00

otherCurrentAssets 7707000.00

totalLiab 180025000.00

totalStockholderEquity 70125000.00

deferredLongTermLiab 0.00

otherCurrentLiab 29493000.00

commonStock 120000.00

retainedEarnings 69039000.00

otherLiab 28004000.00

goodWill 0.00

otherAssets 1332000.00

cash 29000.00

totalCurrentLiabilities 71077000.00

netDebt 64265000.00

shortTermDebt 9344000.00

shortLongTermDebt 90288000.00

shortLongTermDebtTotal 64294000.00

otherStockholderEquity 116746000.00

propertyPlantEquipment 170020000.00

totalCurrentAssets 78798000.00

netTangibleAssets 70125000.00

shortTermInvestments 0.00

netReceivables 70647000.00

longTermDebt 54950000.00

inventory 415000.00

accountsPayable 32240000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -115780000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 120000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 69039000.00

treasuryStock -64772000.00

nonCurrrentAssetsOther 1332000.00

nonCurrentAssetsTotal 171352000.00

capitalLeaseObligations 25994000.00

longTermDebtTotal 80944000.00

nonCurrentLiabilitiesTotal 108948000.00

capitalSurpluse 65738000.00

liabilitiesAndStockholdersEquity 250150000.00

cashAndShortTermInvestments 29000.00

propertyPlantAndEquipmentGross 170020000.00

propertyPlantAndEquipmentNet 170020000.00

commonStockSharesOutstanding 8227000.00

2018-03-31

date 2018-03-31

filing_date 2018-04-30

currency_symbol USD

totalAssets 247484000.00

intangibleAssets 0.00

otherCurrentAssets 6806000.00

totalLiab 180137000.00

totalStockholderEquity 67347000.00

deferredLongTermLiab 20616000.00

otherCurrentLiab 25541000.00

commonStock 121000.00

retainedEarnings 66495000.00

otherLiab 11703000.00

goodWill 0.00

otherAssets 1386000.00

cash 6000.00

totalCurrentLiabilities 66897000.00

netDebt 63246000.00

shortTermDebt 9502000.00

shortLongTermDebt 90852000.00

shortLongTermDebtTotal 63252000.00

otherStockholderEquity 128202000.00

propertyPlantEquipment 179703000.00

totalCurrentAssets 66395000.00

netTangibleAssets 67347000.00

shortTermInvestments 0.00

netReceivables 59155000.00

longTermDebt 53750000.00

inventory 428000.00

accountsPayable 31854000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -127471000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 121000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 66495000.00

treasuryStock -65666000.00

nonCurrrentAssetsOther 1386000.00

nonCurrentAssetsTotal 181089000.00

capitalLeaseObligations 27600000.00

longTermDebtTotal 81350000.00

nonCurrentLiabilitiesOther 11274000.00

nonCurrentLiabilitiesTotal 113240000.00

capitalSurpluse 66397000.00

liabilitiesAndStockholdersEquity 247484000.00

cashAndShortTermInvestments 6000.00

propertyPlantAndEquipmentGross 179703000.00

propertyPlantAndEquipmentNet 179703000.00

commonStockSharesOutstanding 8040000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-28

currency_symbol USD

totalAssets 253855000.00

intangibleAssets 0.00

otherCurrentAssets 6137000.00

totalLiab 187367000.00

totalStockholderEquity 66488000.00

deferredLongTermLiab 480000.00

otherCurrentLiab 22660000.00

commonStock 121000.00

retainedEarnings 65460000.00

otherLiab 11754000.00

goodWill 0.00

otherAssets 1448000.00

cash 71000.00

totalCurrentLiabilities 64036000.00

netDebt 78198000.00

shortTermDebt 17044000.00

shortLongTermDebt 107485000.00

shortLongTermDebtTotal 78269000.00

otherStockholderEquity 123236000.00

propertyPlantEquipment 187816000.00

totalCurrentAssets 64591000.00

netTangibleAssets 66488000.00

shortTermInvestments 0.00

netReceivables 57925000.00

longTermDebt 61225000.00

inventory 458000.00

accountsPayable 24332000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -122329000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 121000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 65460000.00

treasuryStock -67760000.00

nonCurrrentAssetsOther 1448000.00

nonCurrentAssetsTotal 189264000.00

longTermDebtTotal 61225000.00

nonCurrentLiabilitiesTotal 123331000.00

capitalSurpluse 68667000.00

liabilitiesAndStockholdersEquity 253855000.00

cashAndShortTermInvestments 71000.00

propertyPlantAndEquipmentGross 187816000.00

propertyPlantAndEquipmentNet 187816000.00

commonStockSharesOutstanding 8036000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-03

currency_symbol USD

totalAssets 263045000.00

intangibleAssets 0.00

otherCurrentAssets 4073000.00

totalLiab 211548000.00

totalStockholderEquity 51497000.00

deferredLongTermLiab 32421000.00

otherCurrentLiab 19401000.00

commonStock 121000.00

retainedEarnings 50638000.00

otherLiab 9955000.00

goodWill 0.00

otherAssets 1024000.00

cash 193000.00

totalCurrentLiabilities 63821000.00

netDebt 92328000.00

shortTermDebt 15021000.00

shortLongTermDebt 120903000.00

shortLongTermDebtTotal 92521000.00

otherStockholderEquity 117944000.00

propertyPlantEquipment 195005000.00

totalCurrentAssets 67016000.00

netTangibleAssets 51497000.00

shortTermInvestments 0.00

netReceivables 62323000.00

longTermDebt 77500000.00

inventory 427000.00

accountsPayable 29399000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -117206000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 121000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 50638000.00

treasuryStock -67760000.00

nonCurrrentAssetsOther 1024000.00

nonCurrentAssetsTotal 196029000.00

capitalLeaseObligations 28382000.00

longTermDebtTotal 105882000.00

nonCurrentLiabilitiesTotal 147727000.00

capitalSurpluse 68498000.00

liabilitiesAndStockholdersEquity 263045000.00

cashAndShortTermInvestments 193000.00

propertyPlantAndEquipmentGross 195005000.00

propertyPlantAndEquipmentNet 195005000.00

commonStockSharesOutstanding 8039000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-03

currency_symbol USD

totalAssets 260734000.00

intangibleAssets 0.00

otherCurrentAssets 5561000.00

totalLiab 209772000.00

totalStockholderEquity 50962000.00

deferredLongTermLiab 582000.00

otherCurrentLiab 21569000.00

commonStock 122000.00

retainedEarnings 50227000.00

otherLiab 10006000.00

goodWill 0.00

otherAssets 1070000.00

cash 166000.00

totalCurrentLiabilities 56451000.00

netDebt 96084000.00

shortTermDebt 16075000.00

shortLongTermDebt 127810000.00

shortLongTermDebtTotal 96250000.00

otherStockholderEquity 114845000.00

propertyPlantEquipment 193909000.00

totalCurrentAssets 65755000.00

netTangibleAssets 50962000.00

shortTermInvestments 0.00

netReceivables 59615000.00

longTermDebt 80175000.00

inventory 413000.00

accountsPayable 18807000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -114232000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 122000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 50227000.00

treasuryStock -67760000.00

nonCurrrentAssetsOther 1070000.00

nonCurrentAssetsTotal 194979000.00

longTermDebtTotal 80175000.00

nonCurrentLiabilitiesTotal 153321000.00

capitalSurpluse 68373000.00

liabilitiesAndStockholdersEquity 260734000.00

cashAndShortTermInvestments 166000.00

propertyPlantAndEquipmentGross 193909000.00

propertyPlantAndEquipmentNet 193909000.00

commonStockSharesOutstanding 8028000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-04

currency_symbol USD

totalAssets 273241000.00

intangibleAssets 0.00

otherCurrentAssets 8192000.00

totalLiab 219522000.00

totalStockholderEquity 53719000.00

deferredLongTermLiab 632000.00

otherCurrentLiab 20523000.00

commonStock 121000.00

retainedEarnings 53073000.00

otherLiab 10056000.00

goodWill 0.00

otherAssets 1158000.00

cash 120000.00

totalCurrentLiabilities 61957000.00

netDebt 98507000.00

shortTermDebt 18452000.00

shortLongTermDebt 15824000.00

shortLongTermDebtTotal 98627000.00

otherStockholderEquity 111006000.00

propertyPlantEquipment 201822000.00

totalCurrentAssets 70261000.00

netTangibleAssets 53719000.00

shortTermInvestments 0.00

netReceivables 61540000.00

longTermDebt 80175000.00

inventory 409000.00

accountsPayable 22982000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -110481000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 121000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 53073000.00

treasuryStock -67872000.00

nonCurrrentAssetsOther 1158000.00

nonCurrentAssetsTotal 202980000.00

longTermDebtTotal 80175000.00

nonCurrentLiabilitiesTotal 157565000.00

capitalSurpluse 68397000.00

liabilitiesAndStockholdersEquity 273241000.00

cashAndShortTermInvestments 120000.00

propertyPlantAndEquipmentGross 201822000.00

propertyPlantAndEquipmentNet 201822000.00

accumulatedDepreciation -110481000.00

commonStockSharesOutstanding 7998000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-03

currency_symbol USD

totalAssets 294968000.00

intangibleAssets 0.00

otherCurrentAssets 10848000.00

totalLiab 236505000.00

totalStockholderEquity 58463000.00

deferredLongTermLiab 37900000.00

otherCurrentLiab 18198000.00

commonStock 122000.00

retainedEarnings 58172000.00

otherLiab 9210000.00

goodWill 0.00

otherAssets 1189000.00

cash 122000.00

totalCurrentLiabilities 57662000.00

netDebt 117163000.00

shortTermDebt 20685000.00

shortLongTermDebt 152418000.00

shortLongTermDebtTotal 117285000.00

otherStockholderEquity 106634000.00

propertyPlantEquipment 220283000.00

totalCurrentAssets 73496000.00

netTangibleAssets 58463000.00

shortTermInvestments 0.00

netReceivables 62113000.00

longTermDebt 131733000.00

inventory 413000.00

accountsPayable 18779000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -106465000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 122000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 58172000.00

treasuryStock -67872000.00

nonCurrrentAssetsOther 1189000.00

nonCurrentAssetsTotal 221472000.00

capitalLeaseObligations 35133000.00

longTermDebtTotal 35133000.00

nonCurrentLiabilitiesOther 8558000.00

nonCurrentLiabilitiesTotal 178843000.00

capitalSurpluse 68041000.00

liabilitiesAndStockholdersEquity 294968000.00

cashAndShortTermInvestments 122000.00

propertyPlantAndEquipmentGross 220283000.00

propertyPlantAndEquipmentNet 220283000.00

accumulatedDepreciation -106465000.00

commonStockSharesOutstanding 7975000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 310990000.00

intangibleAssets 0.00

otherCurrentAssets 12734000.00

totalLiab 248933000.00

totalStockholderEquity 62057000.00

deferredLongTermLiab 0.00

otherCurrentLiab 20439000.00

commonStock 121000.00

retainedEarnings 61984000.00

otherLiab 9209000.00

goodWill 0.00

otherAssets 1243000.00

cash 142000.00

totalCurrentLiabilities 65585000.00

netDebt 116629000.00

shortTermDebt 17071000.00

shortLongTermDebtTotal 116771000.00

otherStockholderEquity 105491000.00

propertyPlantEquipment 229113000.00

totalCurrentAssets 80634000.00

netTangibleAssets 62057000.00

shortTermInvestments 0.00

netReceivables 67376000.00

longTermDebt 134057000.00

inventory 382000.00

accountsPayable 28075000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -105539000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 121000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 61984000.00

treasuryStock -67955000.00

nonCurrrentAssetsOther 1243000.00

nonCurrentAssetsTotal 230356000.00

nonCurrentLiabilitiesTotal 183348000.00

capitalSurpluse 67907000.00

liabilitiesAndStockholdersEquity 310990000.00

cashAndShortTermInvestments 142000.00

propertyPlantAndEquipmentGross 229113000.00

propertyPlantAndEquipmentNet 229113000.00

accumulatedDepreciation -105539000.00

commonStockSharesOutstanding 8069000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 301162000.00

intangibleAssets 0.00

otherCurrentAssets 10320000.00

totalLiab 231142000.00

totalStockholderEquity 70020000.00

deferredLongTermLiab 0.00

otherCurrentLiab 22273000.00

commonStock 121000.00

retainedEarnings 62718000.00

otherLiab 9177000.00

goodWill 0.00

otherAssets 1301000.00

cash 1122000.00

totalCurrentLiabilities 65937000.00

netDebt 112779000.00

shortTermDebt 16901000.00

shortLongTermDebtTotal 113901000.00

otherStockholderEquity 132796000.00

propertyPlantEquipment 222414000.00

totalCurrentAssets 77447000.00

netTangibleAssets 70020000.00

shortTermInvestments 0.00

netReceivables 65528000.00

longTermDebt 97000000.00

inventory 477000.00

accountsPayable 26763000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -125615000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 121000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 62718000.00

treasuryStock -60447000.00

nonCurrrentAssetsOther 1301000.00

nonCurrentAssetsTotal 223715000.00

capitalLeaseObligations 18642000.00

longTermDebtTotal 115642000.00

nonCurrentLiabilitiesTotal 165205000.00

capitalSurpluse 67628000.00

liabilitiesAndStockholdersEquity 301162000.00

cashAndShortTermInvestments 1122000.00

propertyPlantAndEquipmentGross 222414000.00

propertyPlantAndEquipmentNet 222414000.00

commonStockSharesOutstanding 8734000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-05

currency_symbol USD

totalAssets 287841000.00

intangibleAssets 0.00

otherCurrentAssets 10974000.00

totalLiab 203291000.00

totalStockholderEquity 84550000.00

deferredLongTermLiab 0.00

otherCurrentLiab 24586000.00

commonStock 121000.00

retainedEarnings 64064000.00

otherLiab 9245000.00

goodWill 0.00

otherAssets 1350000.00

cash 1403000.00

totalCurrentLiabilities 66181000.00

netDebt 90872000.00

shortTermDebt 16375000.00

shortLongTermDebtTotal 92275000.00

otherStockholderEquity 157259000.00

propertyPlantEquipment 205234000.00

totalCurrentAssets 81257000.00

netTangibleAssets 84550000.00

shortTermInvestments 0.00

netReceivables 68423000.00

longTermDebt 88903000.00

inventory 457000.00

accountsPayable 25220000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -136894000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 121000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 64064000.00

treasuryStock -47078000.00

nonCurrrentAssetsOther 1350000.00

nonCurrentAssetsTotal 206584000.00

nonCurrentLiabilitiesOther 8585000.00

nonCurrentLiabilitiesTotal 137110000.00

capitalSurpluse 67443000.00

liabilitiesAndStockholdersEquity 287841000.00

cashAndShortTermInvestments 1403000.00

propertyPlantAndEquipmentGross 205234000.00

propertyPlantAndEquipmentNet 205234000.00

accumulatedDepreciation -136894000.00

commonStockSharesOutstanding 9381000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-23

currency_symbol USD

totalAssets 286456000.00

intangibleAssets 0.00

otherCurrentAssets 12855000.00

totalLiab 192679000.00

totalStockholderEquity 93777000.00

deferredLongTermLiab 701000.00

otherCurrentLiab 19542000.00

commonStock 119000.00

retainedEarnings 65871000.00

otherLiab 9286000.00

goodWill 0.00

otherAssets 1405000.00

cash 87000.00

totalCurrentLiabilities 56205000.00

netDebt 101348000.00

shortTermDebt 12190000.00

shortLongTermDebt 101435000.00

shortLongTermDebtTotal 101435000.00

otherStockholderEquity 165114000.00

propertyPlantEquipment 206784000.00

totalCurrentAssets 78267000.00

netTangibleAssets 93777000.00

shortTermInvestments 0.00

netReceivables 64577000.00

longTermDebt 89245000.00

inventory 748000.00

accountsPayable 24473000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -137327000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 119000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 65871000.00

treasuryStock -39583000.00

nonCurrrentAssetsOther 1405000.00

nonCurrentAssetsTotal 208189000.00

longTermDebtTotal 89245000.00

nonCurrentLiabilitiesTotal 136474000.00

capitalSurpluse 67370000.00

liabilitiesAndStockholdersEquity 286456000.00

cashAndShortTermInvestments 87000.00

propertyPlantAndEquipmentGross 206784000.00

propertyPlantAndEquipmentNet 206784000.00

commonStockSharesOutstanding 10059000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-04

currency_symbol USD

totalAssets 286104000.00

intangibleAssets 0.00

otherCurrentAssets 22104000.00

totalLiab 183209000.00

totalStockholderEquity 102895000.00

deferredLongTermLiab 0.00

otherCurrentLiab 34273000.00

commonStock 119000.00

retainedEarnings 61934000.00

otherLiab 7346000.00

goodWill 0.00

otherAssets 1470000.00

cash 2132000.00

totalCurrentLiabilities 75086000.00

netDebt 71863000.00

shortTermDebt 7231000.00

shortLongTermDebtTotal 73995000.00

otherStockholderEquity 179739000.00

propertyPlantEquipment 196952000.00

totalCurrentAssets 87682000.00

netTangibleAssets 102895000.00

shortTermInvestments 0.00

netReceivables 62020000.00

longTermDebt 66764000.00

inventory 1426000.00

accountsPayable 33582000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -138897000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 119000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 61934000.00

treasuryStock -26353000.00

nonCurrrentAssetsOther 1470000.00

nonCurrentAssetsTotal 198422000.00

longTermDebtTotal 66764000.00

nonCurrentLiabilitiesTotal 108123000.00

capitalSurpluse 67195000.00

liabilitiesAndStockholdersEquity 286104000.00

cashAndShortTermInvestments 2132000.00

propertyPlantAndEquipmentGross 196952000.00

propertyPlantAndEquipmentNet 196952000.00

accumulatedDepreciation -138897000.00

commonStockSharesOutstanding 10470000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-04

currency_symbol USD

totalAssets 306524000.00

intangibleAssets 0.00

otherCurrentAssets 26747000.00

totalLiab 196824000.00

totalStockholderEquity 109700000.00

deferredLongTermLiab 0.00

otherCurrentLiab 30938000.00

commonStock 120000.00

retainedEarnings 64658000.00

otherLiab 6907000.00

goodWill 0.00

otherAssets 1492000.00

cash 704000.00

totalCurrentLiabilities 84273000.00

netDebt 85131000.00

shortTermDebt 18272000.00

shortLongTermDebtTotal 85835000.00

otherStockholderEquity 213956000.00

propertyPlantEquipment 204673000.00

totalCurrentAssets 100359000.00

netTangibleAssets 109700000.00

shortTermInvestments 0.00

netReceivables 70964000.00

longTermDebt 67563000.00

inventory 1944000.00

accountsPayable 35063000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -169034000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 120000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 64658000.00

treasuryStock -21684000.00

nonCurrrentAssetsOther 1492000.00

nonCurrentAssetsTotal 206165000.00

longTermDebtTotal 67563000.00

nonCurrentLiabilitiesTotal 112551000.00

capitalSurpluse 66606000.00

liabilitiesAndStockholdersEquity 306524000.00

cashAndShortTermInvestments 704000.00

propertyPlantAndEquipmentGross 204673000.00

propertyPlantAndEquipmentNet 204673000.00

accumulatedDepreciation -169034000.00

commonStockSharesOutstanding 10516000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-08

currency_symbol USD

totalAssets 308194000.00

intangibleAssets 0.00

otherCurrentAssets 24468000.00

totalLiab 201231000.00

totalStockholderEquity 106963000.00

deferredLongTermLiab 42989000.00

otherCurrentLiab 20803000.00

commonStock 120000.00

retainedEarnings 62198000.00

otherLiab 10235000.00

goodWill 0.00

otherAssets 364000.00

cash 939000.00

totalCurrentLiabilities 62166000.00

netDebt 105232000.00

shortTermDebt 19742000.00

shortLongTermDebtTotal 106171000.00

otherStockholderEquity 231174000.00

propertyPlantEquipment 210501000.00

totalCurrentAssets 97329000.00

netTangibleAssets 106963000.00

shortTermInvestments 0.00

netReceivables 70069000.00

longTermDebt 86429000.00

inventory 1853000.00

accountsPayable 21621000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -186529000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 120000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 62198000.00

treasuryStock -21703000.00

nonCurrrentAssetsOther 364000.00

nonCurrentAssetsTotal 210865000.00

longTermDebtTotal 86429000.00

nonCurrentLiabilitiesOther 9647000.00

nonCurrentLiabilitiesTotal 139065000.00

capitalSurpluse 66348000.00

liabilitiesAndStockholdersEquity 308194000.00

cashAndShortTermInvestments 939000.00

propertyPlantAndEquipmentGross 210501000.00

propertyPlantAndEquipmentNet 210501000.00

accumulatedDepreciation -186529000.00

commonStockSharesOutstanding 10516000.00

2014-12-31

date 2014-12-31

filing_date 2014-12-31

currency_symbol USD

totalAssets 321848000.00

intangibleAssets 0.00

otherCurrentAssets 28561000.00

totalLiab 216500000.00

totalStockholderEquity 105348000.00

deferredLongTermLiab 47277000.00

otherCurrentLiab 18482000.00

commonStock 119000.00

retainedEarnings 61082000.00

otherLiab 10236000.00

goodWill 0.00

otherAssets 658000.00

cash 205000.00

totalCurrentLiabilities 66112000.00

netDebt 117307000.00

shortTermDebt 24048000.00

shortLongTermDebt 896000.00

shortLongTermDebtTotal 117512000.00

otherStockholderEquity 44147000.00

propertyPlantEquipment 213736000.00

totalCurrentAssets 107454000.00

netTangibleAssets 105348000.00

shortTermInvestments 0.00

netReceivables 76825000.00

longTermDebt 93464000.00

inventory 1863000.00

accountsPayable 23582000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -182724000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 119000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 61082000.00

treasuryStock -21703000.00

nonCurrrentAssetsOther 658000.00

nonCurrentAssetsTotal 214394000.00

longTermDebtTotal 93464000.00

nonCurrentLiabilitiesOther 9647000.00

nonCurrentLiabilitiesTotal 150388000.00

capitalSurpluse 65850000.00

liabilitiesAndStockholdersEquity 321848000.00

cashAndShortTermInvestments 205000.00

propertyPlantAndEquipmentGross 213736000.00

propertyPlantAndEquipmentNet 213736000.00

accumulatedDepreciation -182724000.00

commonStockSharesOutstanding 10492000.00

2014-09-30

date 2014-09-30

filing_date 2014-09-30

currency_symbol USD

totalAssets 316525000.00

intangibleAssets 0.00

otherCurrentAssets 19350000.00

totalLiab 215481000.00

totalStockholderEquity 101044000.00

deferredLongTermLiab 33459000.00

otherCurrentLiab 28496000.00

commonStock 119000.00

retainedEarnings 56899000.00

otherLiab 10239000.00

goodWill 0.00

otherAssets 2296000.00

cash 87000.00

totalCurrentLiabilities 80231000.00

netDebt 114324000.00

shortTermDebt 22267000.00

shortLongTermDebtTotal 114411000.00

otherStockholderEquity 44026000.00

propertyPlantEquipment 215599000.00

totalCurrentAssets 98630000.00

longTermInvestments 1932000.00

netTangibleAssets 101044000.00

shortTermInvestments 0.00

netReceivables 77413000.00

longTermDebt 92144000.00

inventory 1780000.00

accountsPayable 29468000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -184168000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 119000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 56899000.00

treasuryStock -21703000.00

nonCurrrentAssetsOther 2296000.00

nonCurrentAssetsTotal 217895000.00

longTermDebtTotal 92144000.00

nonCurrentLiabilitiesOther 9647000.00

nonCurrentLiabilitiesTotal 135250000.00

capitalSurpluse 65729000.00

liabilitiesAndStockholdersEquity 316525000.00

cashAndShortTermInvestments 87000.00

propertyPlantAndEquipmentGross 215599000.00

propertyPlantAndEquipmentNet 215599000.00

accumulatedDepreciation -184168000.00

commonStockSharesOutstanding 10476000.00

2014-06-30

date 2014-06-30

filing_date 2014-06-30

currency_symbol USD

totalAssets 326555000.00

intangibleAssets 0.00

otherCurrentAssets 20725000.00

totalLiab 228399000.00

totalStockholderEquity 98156000.00

deferredLongTermLiab 36929000.00

otherCurrentLiab 22204000.00

commonStock 119000.00

retainedEarnings 54182000.00

otherLiab 11818000.00

goodWill 0.00

otherAssets 2299000.00

cash 39000.00

totalCurrentLiabilities 77274000.00

netDebt 127474000.00

shortTermDebt 24511000.00

shortLongTermDebtTotal 127513000.00

otherStockholderEquity 43855000.00

propertyPlantEquipment 220411000.00

totalCurrentAssets 103845000.00

longTermInvestments 1939000.00

netTangibleAssets 201158000.00

shortTermInvestments 0.00

netReceivables 81456000.00

longTermDebt 103002000.00

inventory 1625000.00

accountsPayable 30559000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -181036000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 119000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 54182000.00

treasuryStock -21772000.00

nonCurrrentAssetsOther 2299000.00

nonCurrentAssetsTotal 222710000.00

nonCurrentLiabilitiesOther 11194000.00

nonCurrentLiabilitiesTotal 151125000.00

capitalSurpluse 65627000.00

liabilitiesAndStockholdersEquity 326555000.00

cashAndShortTermInvestments 39000.00

propertyPlantAndEquipmentGross 220411000.00

propertyPlantAndEquipmentNet 220411000.00

accumulatedDepreciation -181036000.00

commonStockSharesOutstanding 10469000.00

2014-03-31

date 2014-03-31

filing_date 2014-03-31

currency_symbol USD

totalAssets 324938000.00

intangibleAssets 0.00

otherCurrentAssets 21348000.00

totalLiab 227605000.00

totalStockholderEquity 97333000.00

deferredLongTermLiab 0.00

otherCurrentLiab 19171000.00

commonStock 119000.00

retainedEarnings 53460000.00

otherLiab 12011000.00

goodWill 0.00

otherAssets 0.00

cash 6000.00

totalCurrentLiabilities 74841000.00

netDebt 125699000.00

shortTermDebt 22323000.00

shortLongTermDebtTotal 125705000.00

otherStockholderEquity 43754000.00

propertyPlantEquipment 0.00

totalCurrentAssets 103478000.00

longTermInvestments 1946000.00

netTangibleAssets 200715000.00

shortTermInvestments 0.00

netReceivables 80618000.00

longTermDebt 0.00

inventory 1506000.00

accountsPayable 33347000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -182064000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 119000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 2306000.00

nonCurrentAssetsTotal 221460000.00

nonCurrentLiabilitiesOther 11385000.00

nonCurrentLiabilitiesTotal 152764000.00

capitalSurpluse 65560000.00

liabilitiesAndStockholdersEquity 324938000.00

cashAndShortTermInvestments 6000.00

propertyPlantAndEquipmentGross 400702000.00

propertyPlantAndEquipmentNet 219154000.00

accumulatedDepreciation -182064000.00

commonStockSharesOutstanding 10339000.00

2013-12-31

date 2013-12-31

filing_date 2013-12-31

currency_symbol USD

totalAssets 314946000.00

otherCurrentAssets 18851000.00

totalLiab 214408000.00

totalStockholderEquity 100538000.00

deferredLongTermLiab 35666000.00

otherCurrentLiab 18176000.00

commonStock 119000.00

retainedEarnings 56657000.00

otherLiab 11283000.00

otherAssets 2315000.00

cash 14000.00

totalCurrentLiabilities 59243000.00

netDebt 132222000.00

shortTermDebt 23393000.00

shortLongTermDebtTotal 132236000.00

otherStockholderEquity 43762000.00

propertyPlantEquipment 224196000.00

totalCurrentAssets 88435000.00

longTermInvestments 1953000.00

netTangibleAssets 209381000.00

netReceivables 68145000.00

longTermDebt 108843000.00

inventory 1425000.00

accountsPayable 17674000.00

accumulatedOtherComprehensiveIncome -176506000.00

commonStockTotalEquity 119000.00

retainedEarningsTotalEquity 56657000.00

treasuryStock -21765000.00

nonCurrrentAssetsOther 2315000.00

nonCurrentAssetsTotal 226511000.00

nonCurrentLiabilitiesOther 10656000.00

nonCurrentLiabilitiesTotal 155165000.00

capitalSurpluse 65527000.00

liabilitiesAndStockholdersEquity 314946000.00

cashAndShortTermInvestments 14000.00

propertyPlantAndEquipmentGross 224196000.00

propertyPlantAndEquipmentNet 224196000.00

accumulatedDepreciation -176506000.00

commonStockSharesOutstanding 10323000.00

2013-09-30

date 2013-09-30

filing_date 2013-09-30

currency_symbol USD

totalAssets 332768000.00

intangibleAssets 0.00

otherCurrentAssets 16724000.00

totalLiab 227596000.00

totalStockholderEquity 105172000.00

deferredLongTermLiab 36359000.00

otherCurrentLiab 19388000.00

commonStock 119000.00

retainedEarnings 61293000.00

otherLiab 5150000.00

goodWill 0.00

otherAssets 2313000.00

cash 8000.00

totalCurrentLiabilities 62137000.00

netDebt 142424000.00

shortTermDebt 17838000.00

shortLongTermDebtTotal 142432000.00

otherStockholderEquity 43760000.00

propertyPlantEquipment 240786000.00

totalCurrentAssets 89669000.00

longTermInvestments 1960000.00

netTangibleAssets 229766000.00

shortTermInvestments 0.00

netReceivables 71667000.00

longTermDebt 124594000.00

inventory 1270000.00

accountsPayable 24911000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -177531000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 119000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 61293000.00

treasuryStock -21743000.00

nonCurrrentAssetsOther 2313000.00

nonCurrentAssetsTotal 243099000.00

nonCurrentLiabilitiesOther 4506000.00

nonCurrentLiabilitiesTotal 165459000.00

capitalSurpluse 65503000.00

liabilitiesAndStockholdersEquity 332768000.00

cashAndShortTermInvestments 8000.00

propertyPlantAndEquipmentGross 240786000.00

propertyPlantAndEquipmentNet 240786000.00

accumulatedDepreciation -177531000.00

commonStockSharesOutstanding 10322000.00

2013-08-12

date 2013-08-12

filing_date 2013-08-14

currency_symbol USD

totalAssets 337285000.00

intangibleAssets 0.00

otherCurrentAssets 16195000.00

totalLiab 337285000.00

totalStockholderEquity 105172000.00

deferredLongTermLiab 36359000.00

otherCurrentLiab 1534000.00

commonStock 119000.00

retainedEarnings 61293000.00

goodWill 0.00

otherAssets 0.00

cash 867000.00

totalCurrentLiabilities 63029000.00

shortTermDebt 15835000.00

shortLongTermDebtTotal 24317000.00

propertyPlantEquipment 240786000.00

totalCurrentAssets 87303000.00

longTermInvestments 1960000.00

netTangibleAssets 229766000.00

shortTermInvestments 0.00

netReceivables 72196000.00

longTermDebt 0.00

inventory 1324000.00

accountsPayable 44299000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 119000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 61293000.00

treasuryStock -21743000.00

nonCurrrentAssetsOther 353000.00

nonCurrentAssetsTotal 243099000.00

nonCurrentLiabilitiesOther 4506000.00

nonCurrentLiabilitiesTotal 40865000.00

capitalSurpluse 65503000.00

liabilitiesAndStockholdersEquity 332768000.00

cashAndShortTermInvestments 8000.00

propertyPlantAndEquipmentGross 420487000.00

accumulatedDepreciation -177531000.00

2013-06-30

date 2013-06-30

filing_date 2013-06-30

currency_symbol USD

totalAssets 337285000.00

otherCurrentAssets 16267000.00

totalLiab 231683000.00

totalStockholderEquity 105602000.00

deferredLongTermLiab 35296000.00

otherCurrentLiab 18293000.00

commonStock 119000.00

retainedEarnings 61895000.00

otherLiab 4361000.00

otherAssets 2321000.00

cash 867000.00

totalCurrentLiabilities 63029000.00

netDebt 147176000.00

shortTermDebt 18384000.00

shortLongTermDebtTotal 148043000.00

otherStockholderEquity 43588000.00

propertyPlantEquipment 247661000.00

totalCurrentAssets 87303000.00

longTermInvestments 1966000.00

netTangibleAssets 235261000.00

netReceivables 68845000.00

longTermDebt 129659000.00

inventory 1324000.00

accountsPayable 26352000.00

accumulatedOtherComprehensiveIncome -172826000.00

commonStockTotalEquity 119000.00

retainedEarningsTotalEquity 61895000.00

treasuryStock -21743000.00

nonCurrrentAssetsOther 2321000.00

nonCurrentAssetsTotal 249982000.00

nonCurrentLiabilitiesOther 3699000.00

nonCurrentLiabilitiesTotal 168654000.00

capitalSurpluse 65331000.00

liabilitiesAndStockholdersEquity 337285000.00

cashAndShortTermInvestments 867000.00

propertyPlantAndEquipmentGross 247661000.00

propertyPlantAndEquipmentNet 247661000.00

accumulatedDepreciation -172826000.00

commonStockSharesOutstanding 10293000.00

2013-03-31

date 2013-03-31

filing_date 2013-03-31

currency_symbol USD

totalAssets 341298000.00

intangibleAssets 0.00

otherCurrentAssets 16861000.00

totalLiab 234430000.00

totalStockholderEquity 106868000.00

deferredLongTermLiab 34197000.00

otherCurrentLiab 19222000.00

commonStock 119000.00

retainedEarnings 63293000.00

otherLiab 3634000.00

goodWill 0.00

otherAssets 2360000.00

cash 312000.00

totalCurrentLiabilities 67265000.00

netDebt 149744000.00

shortTermDebt 20051000.00

shortLongTermDebtTotal 150056000.00

otherStockholderEquity 43456000.00

propertyPlantEquipment 251501000.00

totalCurrentAssets 87437000.00

longTermInvestments 1997000.00

netTangibleAssets 236873000.00

shortTermInvestments 0.00

netReceivables 69031000.00

longTermDebt 130005000.00

inventory 1233000.00

accountsPayable 27992000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -165498000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 119000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 63293000.00

treasuryStock -21846000.00

nonCurrrentAssetsOther 2360000.00

nonCurrentAssetsTotal 253861000.00

nonCurrentLiabilitiesOther 2963000.00

nonCurrentLiabilitiesTotal 167165000.00

capitalSurpluse 65302000.00

liabilitiesAndStockholdersEquity 341298000.00

cashAndShortTermInvestments 312000.00

propertyPlantAndEquipmentGross 251501000.00

propertyPlantAndEquipmentNet 251501000.00

accumulatedDepreciation -165498000.00

commonStockSharesOutstanding 10305000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-22

currency_symbol USD

totalAssets 331494000.00

intangibleAssets 0.00

otherCurrentAssets 15415000.00

totalLiab 222064000.00

totalStockholderEquity 109430000.00

deferredLongTermLiab 36599000.00

otherCurrentLiab 15929000.00

commonStock 118000.00

retainedEarnings 65767000.00

otherLiab 4263000.00

goodWill 0.00

otherAssets 2353000.00

cash 1742000.00

totalCurrentLiabilities 59318000.00

netDebt 141693000.00

shortTermDebt 20905000.00

shortLongTermDebtTotal 143435000.00

otherStockholderEquity 43545000.00

propertyPlantEquipment 243614000.00

totalCurrentAssets 85527000.00

longTermInvestments 1979000.00

netTangibleAssets 231960000.00

shortTermInvestments 0.00

netReceivables 66580000.00

longTermDebt 122530000.00

inventory 1790000.00

accountsPayable 22484000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -164641000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 118000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 65767000.00

treasuryStock -21714000.00

nonCurrrentAssetsOther 2353000.00

nonCurrentAssetsTotal 245967000.00

nonCurrentLiabilitiesOther 3617000.00

nonCurrentLiabilitiesTotal 162746000.00

capitalSurpluse 65259000.00

liabilitiesAndStockholdersEquity 331494000.00

cashAndShortTermInvestments 1742000.00

propertyPlantAndEquipmentGross 243614000.00

propertyPlantAndEquipmentNet 243614000.00

accumulatedDepreciation -164641000.00

commonStockSharesOutstanding 10313000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 340005000.00

intangibleAssets 0.00

otherCurrentAssets 15384000.00

totalLiab 227300000.00

totalStockholderEquity 112705000.00

deferredLongTermLiab 38448000.00

otherCurrentLiab 19887000.00

commonStock 118000.00

retainedEarnings 69007000.00

otherLiab 5918000.00

goodWill 0.00

otherAssets 2528000.00

cash 648000.00

totalCurrentLiabilities 63856000.00

netDebt 136102000.00

shortTermDebt 17066000.00

shortLongTermDebtTotal 136750000.00

otherStockholderEquity 206463000.00

propertyPlantEquipment 255791000.00

totalCurrentAssets 81686000.00

longTermInvestments 1985000.00

netTangibleAssets 232389000.00

shortTermInvestments 0.00

netReceivables 63734000.00

longTermDebt 119684000.00

inventory 1920000.00

accountsPayable 26903000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -162883000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 118000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 69007000.00

treasuryStock -21738000.00

nonCurrrentAssetsOther 2528000.00

nonCurrentAssetsTotal 258319000.00

nonCurrentLiabilitiesOther 5312000.00

nonCurrentLiabilitiesTotal 163444000.00

capitalSurpluse 65318000.00

liabilitiesAndStockholdersEquity 340005000.00

cashAndShortTermInvestments 648000.00

propertyPlantAndEquipmentGross 255791000.00

propertyPlantAndEquipmentNet 255791000.00

accumulatedDepreciation -162883000.00

commonStockSharesOutstanding 10312000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 336950000.00

intangibleAssets 0.00

otherCurrentAssets 14438000.00

totalLiab 218251000.00

totalStockholderEquity 118699000.00

deferredLongTermLiab 41633000.00

otherCurrentLiab 16989000.00

commonStock 118000.00

retainedEarnings 75079000.00

otherLiab 5276000.00

goodWill 0.00

otherAssets 2604000.00

cash 630000.00

totalCurrentLiabilities 138338000.00

netDebt 123711000.00

shortTermDebt 90729000.00

shortLongTermDebtTotal 124341000.00

otherStockholderEquity 199315000.00

propertyPlantEquipment 253460000.00

totalCurrentAssets 80886000.00

longTermInvestments 1991000.00

netTangibleAssets 152311000.00

shortTermInvestments 0.00

netReceivables 63976000.00

longTermDebt 33612000.00

inventory 1842000.00

accountsPayable 30620000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -155813000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 118000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 75079000.00

treasuryStock -21738000.00

nonCurrrentAssetsOther 2604000.00

nonCurrentAssetsTotal 256064000.00

nonCurrentLiabilitiesOther 4668000.00

nonCurrentLiabilitiesTotal 79913000.00

capitalSurpluse 65240000.00

liabilitiesAndStockholdersEquity 336950000.00

cashAndShortTermInvestments 630000.00

propertyPlantAndEquipmentGross 253460000.00

propertyPlantAndEquipmentNet 253460000.00

accumulatedDepreciation -155813000.00

commonStockSharesOutstanding 10304000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 335951000.00

intangibleAssets 0.00

otherCurrentAssets 15893000.00

totalLiab 213844000.00

totalStockholderEquity 122107000.00

deferredLongTermLiab 42449000.00

otherCurrentLiab 20213000.00

commonStock 118000.00

retainedEarnings 78565000.00

otherLiab 5125000.00

goodWill 0.00

otherAssets 2536000.00

cash 4305000.00

totalCurrentLiabilities 58772000.00

netDebt 120969000.00

shortTermDebt 17166000.00

shortLongTermDebtTotal 125274000.00

otherStockholderEquity 197746000.00

propertyPlantEquipment 249436000.00

totalCurrentAssets 83979000.00

longTermInvestments 1997000.00

netTangibleAssets 122107000.00

shortTermInvestments 0.00

netReceivables 61912000.00

longTermDebt 108108000.00

inventory 1869000.00

accountsPayable 21393000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -154322000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 118000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 78565000.00

treasuryStock -21801000.00

nonCurrrentAssetsOther 2536000.00

nonCurrentAssetsTotal 251972000.00

longTermDebtTotal 108108000.00

nonCurrentLiabilitiesOther 4515000.00

nonCurrentLiabilitiesTotal 155072000.00

capitalSurpluse 65225000.00

liabilitiesAndStockholdersEquity 335951000.00

cashAndShortTermInvestments 4305000.00

propertyPlantAndEquipmentGross 249436000.00

propertyPlantAndEquipmentNet 249436000.00

accumulatedDepreciation -154322000.00

commonStockSharesOutstanding 10300000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-14

currency_symbol USD

totalAssets 336191000.00

intangibleAssets 0.00

otherCurrentAssets 15048000.00

totalLiab 209219000.00

totalStockholderEquity 126972000.00

deferredLongTermLiab 45805000.00

otherCurrentLiab 17945000.00

commonStock 118000.00

retainedEarnings 83438000.00

otherLiab 4947000.00

goodWill 0.00

otherAssets 2494000.00

cash 2659000.00

totalCurrentLiabilities 60152000.00

netDebt 116784000.00

shortTermDebt 20516000.00

shortLongTermDebtTotal 119443000.00

otherStockholderEquity 43416000.00

propertyPlantEquipment 258800000.00

totalCurrentAssets 74897000.00

longTermInvestments 2003000.00

netTangibleAssets 126972000.00

shortTermInvestments 0.00

netReceivables 55359000.00

longTermDebt 98927000.00

inventory 1831000.00

accountsPayable 21691000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -160761000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 118000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 83438000.00

treasuryStock -21868000.00

nonCurrrentAssetsOther 2494000.00

nonCurrentAssetsTotal 261294000.00

longTermDebtTotal 98927000.00

nonCurrentLiabilitiesOther 4335000.00

nonCurrentLiabilitiesTotal 149067000.00

capitalSurpluse 65284000.00

liabilitiesAndStockholdersEquity 336191000.00

cashAndShortTermInvestments 2659000.00

propertyPlantAndEquipmentGross 258800000.00

propertyPlantAndEquipmentNet 258800000.00

accumulatedDepreciation -160761000.00

commonStockSharesOutstanding 10297000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-04

currency_symbol USD

totalAssets 356109000.00

intangibleAssets 0.00

otherCurrentAssets 13620000.00

totalLiab 224754000.00

totalStockholderEquity 131355000.00

deferredLongTermLiab 48740000.00

otherCurrentLiab 21671000.00

commonStock 118000.00

retainedEarnings 87792000.00

otherLiab 4522000.00

goodWill 0.00

otherAssets 2517000.00

cash 905000.00

totalCurrentLiabilities 70037000.00

netDebt 127241000.00

shortTermDebt 26078000.00

shortLongTermDebtTotal 128146000.00

otherStockholderEquity 43445000.00

propertyPlantEquipment 269268000.00

totalCurrentAssets 84324000.00

longTermInvestments 2031000.00

netTangibleAssets 131355000.00

shortTermInvestments 0.00

netReceivables 67291000.00

longTermDebt 102068000.00

inventory 2508000.00

accountsPayable 22288000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -168268000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 118000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 87792000.00

treasuryStock -21867000.00

nonCurrrentAssetsOther 2517000.00

nonCurrentAssetsTotal 271785000.00

longTermDebtTotal 102068000.00

nonCurrentLiabilitiesOther 3909000.00

nonCurrentLiabilitiesTotal 154717000.00

capitalSurpluse 65312000.00

liabilitiesAndStockholdersEquity 356109000.00

cashAndShortTermInvestments 905000.00

propertyPlantAndEquipmentGross 269268000.00

propertyPlantAndEquipmentNet 269268000.00

accumulatedDepreciation -168268000.00

commonStockSharesOutstanding 10294000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-08

currency_symbol USD

totalAssets 357405000.00

intangibleAssets 0.00

otherCurrentAssets 13870000.00

totalLiab 221867000.00

totalStockholderEquity 135538000.00

deferredLongTermLiab 50780000.00

otherCurrentLiab 21191000.00

commonStock 118000.00

retainedEarnings 92097000.00

otherLiab 4665000.00

goodWill 0.00

otherAssets 2471000.00

cash 1776000.00

totalCurrentLiabilities 78300000.00

netDebt 114097000.00

shortTermDebt 27136000.00

shortLongTermDebtTotal 115873000.00

otherStockholderEquity 43323000.00

propertyPlantEquipment 269949000.00

totalCurrentAssets 84985000.00

longTermInvestments 2038000.00

netTangibleAssets 135538000.00

shortTermInvestments 0.00

netReceivables 66627000.00

longTermDebt 88737000.00

inventory 2712000.00

accountsPayable 29973000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -162905000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 118000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 92097000.00

treasuryStock -21867000.00

nonCurrrentAssetsOther 2471000.00

nonCurrentAssetsTotal 272420000.00

longTermDebtTotal 88737000.00

nonCurrentLiabilitiesOther 4050000.00

nonCurrentLiabilitiesTotal 143567000.00

capitalSurpluse 65190000.00

liabilitiesAndStockholdersEquity 357405000.00

cashAndShortTermInvestments 1776000.00

propertyPlantAndEquipmentGross 269949000.00

propertyPlantAndEquipmentNet 269949000.00

accumulatedDepreciation -162905000.00

commonStockSharesOutstanding 10317000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 346080000.00

otherCurrentAssets 15098000.00

totalLiab 211056000.00

totalStockholderEquity 135024000.00

otherCurrentLiab 21981000.00

commonStock 118000.00

retainedEarnings 91499000.00

otherLiab 4136000.00

otherAssets 2474000.00

cash 2643000.00

totalCurrentLiabilities 74432000.00

netDebt 108941000.00

shortTermDebt 27993000.00

shortLongTermDebtTotal 111584000.00

otherStockholderEquity 43407000.00

propertyPlantEquipment 266630000.00

totalCurrentAssets 76976000.00

netReceivables 56940000.00

longTermDebt 83591000.00

inventory 2295000.00

accountsPayable 24458000.00

accumulatedOtherComprehensiveIncome -163867000.00

commonStockTotalEquity 118000.00

treasuryStock -21752000.00

nonCurrrentAssetsOther 2474000.00

nonCurrentAssetsTotal 269104000.00

nonCurrentLiabilitiesTotal 136624000.00

liabilitiesAndStockholdersEquity 346080000.00

cashAndShortTermInvestments 2643000.00

propertyPlantAndEquipmentGross 266630000.00

propertyPlantAndEquipmentNet 266630000.00

commonStockSharesOutstanding 10298000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-07

currency_symbol USD

totalAssets 327385000.00

otherCurrentAssets 12885000.00

totalLiab 189677000.00

totalStockholderEquity 137708000.00

otherCurrentLiab 18453000.00

commonStock 118000.00

retainedEarnings 94215000.00

otherLiab 4226000.00

otherAssets 2463000.00

cash 2726000.00

totalCurrentLiabilities 54919000.00

netDebt 96799000.00

shortTermDebt 19775000.00

shortLongTermDebtTotal 99525000.00

otherStockholderEquity 43386000.00

propertyPlantEquipment 259248000.00

totalCurrentAssets 65674000.00

netReceivables 47983000.00

longTermDebt 79750000.00

inventory 2080000.00

accountsPayable 16691000.00

accumulatedOtherComprehensiveIncome -11000.00

commonStockTotalEquity 118000.00

treasuryStock -21783000.00

nonCurrrentAssetsOther 2463000.00

nonCurrentAssetsTotal 261711000.00

nonCurrentLiabilitiesTotal 134758000.00

liabilitiesAndStockholdersEquity 327385000.00

cashAndShortTermInvestments 2726000.00

propertyPlantAndEquipmentGross 259248000.00

propertyPlantAndEquipmentNet 259248000.00

commonStockSharesOutstanding 10298000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-01

currency_symbol USD

totalAssets 327355000.00

otherCurrentAssets 12559000.00

totalLiab 188006000.00

totalStockholderEquity 139349000.00

otherCurrentLiab 19796000.00

commonStock 118000.00

retainedEarnings 96013000.00

otherLiab 3290000.00

otherAssets 488000.00

cash 1329000.00

totalCurrentLiabilities 50804000.00

netDebt 98011000.00

shortTermDebt 16657000.00

shortLongTermDebtTotal 99340000.00

otherStockholderEquity 43249000.00

propertyPlantEquipment 260579000.00

totalCurrentAssets 66288000.00

netReceivables 50619000.00

longTermDebt 82683000.00

inventory 1781000.00

accountsPayable 14351000.00

accumulatedOtherComprehensiveIncome -31000.00

commonStockTotalEquity 118000.00

treasuryStock -21783000.00

nonCurrrentAssetsOther 488000.00

nonCurrentAssetsTotal 261067000.00

nonCurrentLiabilitiesTotal 137202000.00

liabilitiesAndStockholdersEquity 327355000.00

cashAndShortTermInvestments 1329000.00

propertyPlantAndEquipmentGross 260579000.00

propertyPlantAndEquipmentNet 260579000.00

commonStockSharesOutstanding 10312000.00

2010-06-30

date 2010-06-30

filing_date 2010-07-30

currency_symbol USD

totalAssets 338917000.00

otherCurrentAssets 12060000.00

totalLiab 200332000.00

totalStockholderEquity 138585000.00

otherCurrentLiab 20570000.00

commonStock 118000.00

retainedEarnings 95427000.00

otherLiab 4661000.00

otherAssets 471000.00

cash 3021000.00

totalCurrentLiabilities 52688000.00

netDebt 106594000.00

shortTermDebt 17573000.00

shortLongTermDebtTotal 109615000.00

otherStockholderEquity 43083000.00

propertyPlantEquipment 273655000.00

totalCurrentAssets 64791000.00

netReceivables 47852000.00

longTermDebt 92042000.00

inventory 1858000.00

accountsPayable 14545000.00

accumulatedOtherComprehensiveIncome -43000.00

commonStockTotalEquity 118000.00

treasuryStock -21783000.00

nonCurrrentAssetsOther 471000.00

nonCurrentAssetsTotal 274126000.00

nonCurrentLiabilitiesTotal 147644000.00

liabilitiesAndStockholdersEquity 338917000.00

cashAndShortTermInvestments 3021000.00

propertyPlantAndEquipmentGross 273655000.00

propertyPlantAndEquipmentNet 273655000.00

commonStockSharesOutstanding 10320000.00

2010-03-31

date 2010-03-31

filing_date 2010-04-30

currency_symbol USD

totalAssets 347322000.00

otherCurrentAssets 13721000.00

totalLiab 209656000.00

totalStockholderEquity 137666000.00

otherCurrentLiab 21053000.00

commonStock 118000.00

retainedEarnings 94527000.00

otherLiab 4631000.00

otherAssets 462000.00

cash 828000.00

totalCurrentLiabilities 53591000.00

netDebt 117172000.00

shortTermDebt 16921000.00

shortLongTermDebtTotal 118000000.00

otherStockholderEquity 43083000.00

propertyPlantEquipment 277173000.00

totalCurrentAssets 69687000.00

netReceivables 53475000.00

longTermDebt 101079000.00

inventory 1663000.00

accountsPayable 15617000.00

accumulatedOtherComprehensiveIncome -62000.00

commonStockTotalEquity 118000.00

treasuryStock -21610000.00

nonCurrrentAssetsOther 462000.00

nonCurrentAssetsTotal 277635000.00

nonCurrentLiabilitiesTotal 156065000.00

liabilitiesAndStockholdersEquity 347322000.00

cashAndShortTermInvestments 828000.00

propertyPlantAndEquipmentGross 277173000.00

propertyPlantAndEquipmentNet 277173000.00

commonStockSharesOutstanding 10277000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-16

currency_symbol USD

totalAssets 330700000.00

otherCurrentAssets 8893000.00

totalLiab 190154000.00

totalStockholderEquity 140546000.00

otherCurrentLiab 19042000.00

commonStock 118000.00

retainedEarnings 97523000.00

otherLiab 4600000.00

otherAssets 462000.00

cash 797000.00

totalCurrentLiabilities 93365000.00

netDebt 102795000.00

shortTermDebt 64476000.00

shortLongTermDebtTotal 103592000.00

otherStockholderEquity 42966000.00

propertyPlantEquipment 270421000.00

totalCurrentAssets 59817000.00

netReceivables 48586000.00

longTermDebt 39116000.00

inventory 1541000.00

accountsPayable 9847000.00

accumulatedOtherComprehensiveIncome -61000.00

commonStockTotalEquity 118000.00

treasuryStock -21661000.00

nonCurrrentAssetsOther 462000.00

nonCurrentAssetsTotal 270883000.00

nonCurrentLiabilitiesTotal 96789000.00

liabilitiesAndStockholdersEquity 330700000.00

cashAndShortTermInvestments 797000.00

propertyPlantAndEquipmentGross 270421000.00

propertyPlantAndEquipmentNet 270421000.00

commonStockSharesOutstanding 10277000.00

2009-09-30

date 2009-09-30

filing_date 2009-10-30

currency_symbol USD

totalAssets 331418000.00

otherCurrentAssets 9698000.00

totalLiab 188584000.00

totalStockholderEquity 142834000.00

otherCurrentLiab 22441000.00

commonStock 118000.00

retainedEarnings 100035000.00

otherLiab 4571000.00

otherAssets 463000.00

cash 2559000.00

totalCurrentLiabilities 94489000.00

netDebt 100134000.00

shortTermDebt 61489000.00

shortLongTermDebtTotal 102693000.00

otherStockholderEquity 42748000.00

propertyPlantEquipment 273931000.00

totalCurrentAssets 57024000.00

netReceivables 43428000.00

longTermDebt 41204000.00

inventory 1339000.00

accountsPayable 10559000.00

accumulatedOtherComprehensiveIncome -67000.00

commonStockTotalEquity 118000.00

treasuryStock -21661000.00

nonCurrrentAssetsOther 463000.00

nonCurrentAssetsTotal 274394000.00

nonCurrentLiabilitiesTotal 94095000.00

liabilitiesAndStockholdersEquity 331418000.00

cashAndShortTermInvestments 2559000.00

propertyPlantAndEquipmentGross 273931000.00

propertyPlantAndEquipmentNet 273931000.00

commonStockSharesOutstanding 10249000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-03

currency_symbol USD

totalAssets 323858000.00

otherCurrentAssets 9274000.00

totalLiab 179519000.00

totalStockholderEquity 144339000.00

otherCurrentLiab 26362000.00

commonStock 118000.00

retainedEarnings 101672000.00

otherLiab 4391000.00

otherAssets 375000.00

cash 2398000.00

totalCurrentLiabilities 51239000.00

netDebt 84642000.00

shortTermDebt 12501000.00

shortLongTermDebtTotal 87040000.00

otherStockholderEquity 42595000.00

propertyPlantEquipment 269052000.00

totalCurrentAssets 54431000.00

netReceivables 41331000.00

longTermDebt 74539000.00

inventory 1428000.00

accountsPayable 12376000.00

accumulatedOtherComprehensiveIncome -46000.00

commonStockTotalEquity 118000.00

treasuryStock -22163000.00

nonCurrrentAssetsOther 375000.00

nonCurrentAssetsTotal 269427000.00

nonCurrentLiabilitiesTotal 128280000.00

liabilitiesAndStockholdersEquity 323858000.00

cashAndShortTermInvestments 2398000.00

propertyPlantAndEquipmentGross 269052000.00

propertyPlantAndEquipmentNet 269052000.00

commonStockSharesOutstanding 10230000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-05

currency_symbol USD

totalAssets 330245000.00

otherCurrentAssets 9791000.00

totalLiab 185209000.00

totalStockholderEquity 145036000.00

otherCurrentLiab 26645000.00

commonStock 118000.00

retainedEarnings 102820000.00

otherLiab 4210000.00

otherAssets 352000.00

cash 1898000.00

totalCurrentLiabilities 44333000.00

netDebt 99441000.00

shortTermDebt 11735000.00

shortLongTermDebtTotal 101339000.00

otherStockholderEquity 42159000.00

propertyPlantEquipment 277951000.00

totalCurrentAssets 51942000.00

netReceivables 38906000.00

longTermDebt 89604000.00

inventory 1347000.00

accountsPayable 5953000.00

accumulatedOtherComprehensiveIncome -61000.00

commonStockTotalEquity 118000.00

treasuryStock -22163000.00

nonCurrrentAssetsOther 352000.00

nonCurrentAssetsTotal 278303000.00

nonCurrentLiabilitiesTotal 140876000.00

liabilitiesAndStockholdersEquity 330245000.00

cashAndShortTermInvestments 1898000.00

propertyPlantAndEquipmentGross 277951000.00

propertyPlantAndEquipmentNet 277951000.00

commonStockSharesOutstanding 10213000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-02

currency_symbol USD

totalAssets 332268000.00

otherCurrentAssets 9098000.00

totalLiab 185495000.00

totalStockholderEquity 146773000.00

otherCurrentLiab 26764000.00

commonStock 118000.00

retainedEarnings 104700000.00

otherLiab 5030000.00

otherAssets 357000.00

cash 1541000.00

totalCurrentLiabilities 52538000.00

netDebt 96064000.00

shortTermDebt 18241000.00

shortLongTermDebtTotal 97605000.00

otherStockholderEquity 42008000.00

propertyPlantEquipment 280873000.00

totalCurrentAssets 51038000.00

netReceivables 38858000.00

longTermDebt 79364000.00

inventory 1541000.00

accountsPayable 7533000.00

accumulatedOtherComprehensiveIncome -53000.00

commonStockTotalEquity 118000.00

treasuryStock -22163000.00

nonCurrrentAssetsOther 357000.00

nonCurrentAssetsTotal 281230000.00

nonCurrentLiabilitiesTotal 132957000.00

liabilitiesAndStockholdersEquity 332268000.00

cashAndShortTermInvestments 1541000.00

propertyPlantAndEquipmentGross 280873000.00

propertyPlantAndEquipmentNet 280873000.00

commonStockSharesOutstanding 10213000.00

2008-09-30

date 2008-09-30

filing_date 2008-10-31

currency_symbol USD

totalAssets 367631000.00

otherCurrentAssets 9591000.00

totalLiab 221357000.00

totalStockholderEquity 146274000.00

otherCurrentLiab 30573000.00

commonStock 118000.00

retainedEarnings 104101000.00

otherLiab 5550000.00

otherAssets 353000.00

cash 1956000.00

totalCurrentLiabilities 69912000.00

netDebt 115951000.00

shortTermDebt 21374000.00

shortLongTermDebtTotal 117907000.00

otherStockholderEquity 42085000.00

propertyPlantEquipment 299968000.00

totalCurrentAssets 67310000.00

netReceivables 54424000.00

longTermDebt 96533000.00

inventory 1339000.00

accountsPayable 17965000.00

accumulatedOtherComprehensiveIncome -30000.00

commonStockTotalEquity 118000.00

treasuryStock -21972000.00

nonCurrrentAssetsOther 353000.00

nonCurrentAssetsTotal 300321000.00

nonCurrentLiabilitiesTotal 151445000.00

liabilitiesAndStockholdersEquity 367631000.00

cashAndShortTermInvestments 1956000.00

propertyPlantAndEquipmentGross 299968000.00

propertyPlantAndEquipmentNet 299968000.00

commonStockSharesOutstanding 10251000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-01

currency_symbol USD

totalAssets 361960000.00

otherCurrentAssets 10071000.00

totalLiab 218205000.00

totalStockholderEquity 143755000.00

otherCurrentLiab 32216000.00

commonStock 116000.00

retainedEarnings 101749000.00

otherLiab 4920000.00

otherAssets 353000.00

cash 4294000.00

totalCurrentLiabilities 63928000.00

netDebt 116768000.00

shortTermDebt 20278000.00

shortLongTermDebtTotal 121062000.00

otherStockholderEquity 167897000.00

propertyPlantEquipment 290634000.00

totalCurrentAssets 70973000.00

netReceivables 55240000.00

longTermDebt 100784000.00

inventory 1368000.00

accountsPayable 11434000.00

accumulatedOtherComprehensiveIncome -126007000.00

commonStockTotalEquity 116000.00

treasuryStock -21972000.00

nonCurrrentAssetsOther 353000.00

nonCurrentAssetsTotal 290987000.00

nonCurrentLiabilitiesTotal 154277000.00

liabilitiesAndStockholdersEquity 361960000.00

cashAndShortTermInvestments 4294000.00

propertyPlantAndEquipmentGross 290634000.00

propertyPlantAndEquipmentNet 290634000.00

commonStockSharesOutstanding 10227000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-02

currency_symbol USD

totalAssets 350939000.00

otherCurrentAssets 15234000.00

totalLiab 209510000.00

totalStockholderEquity 141429000.00

otherCurrentLiab 23872000.00

commonStock 116000.00

retainedEarnings 99614000.00

otherLiab 4240000.00

otherAssets 355000.00

cash 9013000.00

totalCurrentLiabilities 72513000.00

netDebt 31719000.00

shortTermDebt 36492000.00

shortLongTermDebtTotal 40732000.00

otherStockholderEquity 170034000.00

propertyPlantEquipment 280009000.00

totalCurrentAssets 70575000.00

netReceivables 45056000.00

longTermDebt 86891000.00

inventory 1272000.00

accountsPayable 12149000.00

accumulatedOtherComprehensiveIncome -128335000.00

commonStockTotalEquity 116000.00

treasuryStock -21972000.00

nonCurrrentAssetsOther 355000.00

nonCurrentAssetsTotal 280364000.00

nonCurrentLiabilitiesTotal 136997000.00

liabilitiesAndStockholdersEquity 350939000.00

cashAndShortTermInvestments 9013000.00

propertyPlantAndEquipmentGross 280009000.00

propertyPlantAndEquipmentNet 280009000.00

commonStockSharesOutstanding 10211000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-03

currency_symbol USD

totalAssets 332938000.00

otherCurrentAssets 9871000.00

totalLiab 189747000.00

totalStockholderEquity 143191000.00

otherCurrentLiab 34860000.00

commonStock 116000.00

retainedEarnings 101560000.00

otherLiab 4810000.00

otherAssets 355000.00

cash 8014000.00

totalCurrentLiabilities 66701000.00

netDebt 86610000.00

shortTermDebt 24412000.00

shortLongTermDebtTotal 94624000.00

otherStockholderEquity 166605000.00

propertyPlantEquipment 266776000.00

totalCurrentAssets 65807000.00

netReceivables 46750000.00

longTermDebt 70212000.00

inventory 1172000.00

accountsPayable 7429000.00

accumulatedOtherComprehensiveIncome -125090000.00

commonStockTotalEquity 116000.00

treasuryStock -21972000.00

nonCurrrentAssetsOther 355000.00

nonCurrentAssetsTotal 267131000.00

nonCurrentLiabilitiesTotal 123046000.00

liabilitiesAndStockholdersEquity 332938000.00

cashAndShortTermInvestments 8014000.00

propertyPlantAndEquipmentGross 266776000.00

propertyPlantAndEquipmentNet 266776000.00

commonStockSharesOutstanding 10211000.00

2007-09-30

date 2007-09-30

filing_date 2007-10-26

currency_symbol USD

totalAssets 333132000.00

otherCurrentAssets 8620000.00

totalLiab 186150000.00

totalStockholderEquity 146982000.00

otherCurrentLiab 34051000.00

commonStock 115000.00

retainedEarnings 103136000.00

otherLiab 5004000.00

otherAssets 355000.00

cash 7415000.00

totalCurrentLiabilities 73244000.00

netDebt 80368000.00

shortTermDebt 25027000.00

shortLongTermDebtTotal 87783000.00

otherStockholderEquity 161279000.00

propertyPlantEquipment 263807000.00

totalCurrentAssets 68970000.00

netReceivables 51958000.00

longTermDebt 62756000.00

inventory 977000.00

accountsPayable 14166000.00

accumulatedOtherComprehensiveIncome -117548000.00

commonStockTotalEquity 115000.00

treasuryStock -19323000.00

nonCurrrentAssetsOther 355000.00

nonCurrentAssetsTotal 264162000.00

nonCurrentLiabilitiesTotal 112906000.00

liabilitiesAndStockholdersEquity 333132000.00

cashAndShortTermInvestments 7415000.00

propertyPlantAndEquipmentGross 263807000.00

propertyPlantAndEquipmentNet 263807000.00

commonStockSharesOutstanding 10535000.00

2007-06-30

date 2007-06-30

filing_date 2007-07-27

currency_symbol USD

totalAssets 343136000.00

otherCurrentAssets 9756000.00

totalLiab 193962000.00

totalStockholderEquity 149174000.00

otherCurrentLiab 33529000.00

commonStock 116000.00

retainedEarnings 103120000.00

otherLiab 5275000.00

otherAssets 353000.00

cash 5897000.00

totalCurrentLiabilities 66873000.00

netDebt 99372000.00

shortTermDebt 27301000.00

shortLongTermDebtTotal 105269000.00

otherStockholderEquity 153643000.00

propertyPlantEquipment 274004000.00

totalCurrentAssets 68779000.00

netReceivables 51963000.00

longTermDebt 77968000.00

inventory 1163000.00

accountsPayable 6043000.00

accumulatedOtherComprehensiveIncome -107705000.00

commonStockTotalEquity 116000.00

treasuryStock -17336000.00

nonCurrrentAssetsOther 353000.00

nonCurrentAssetsTotal 274357000.00

nonCurrentLiabilitiesTotal 127089000.00

liabilitiesAndStockholdersEquity 343136000.00

cashAndShortTermInvestments 5897000.00

propertyPlantAndEquipmentGross 274004000.00

propertyPlantAndEquipmentNet 274004000.00

commonStockSharesOutstanding 10780000.00

2007-03-31

date 2007-03-31

filing_date 2007-04-27

currency_symbol USD

totalAssets 339079000.00

otherCurrentAssets 10763000.00

totalLiab 186869000.00

totalStockholderEquity 152210000.00

otherCurrentLiab 29829000.00

commonStock 115000.00

retainedEarnings 101500000.00

otherLiab 4145000.00

otherAssets 353000.00

cash 5262000.00

totalCurrentLiabilities 71182000.00

netDebt 89611000.00

shortTermDebt 25498000.00

shortLongTermDebtTotal 94873000.00

otherStockholderEquity 155095000.00

propertyPlantEquipment 270624000.00

totalCurrentAssets 68102000.00

netReceivables 51089000.00

longTermDebt 69375000.00

inventory 988000.00

accountsPayable 15855000.00

accumulatedOtherComprehensiveIncome -104500000.00

commonStockTotalEquity 115000.00

treasuryStock -12134000.00

nonCurrrentAssetsOther 353000.00

nonCurrentAssetsTotal 270977000.00

nonCurrentLiabilitiesTotal 115687000.00

liabilitiesAndStockholdersEquity 339079000.00

cashAndShortTermInvestments 5262000.00

propertyPlantAndEquipmentGross 270624000.00

propertyPlantAndEquipmentNet 270624000.00

commonStockSharesOutstanding 11188000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-02

currency_symbol USD

totalAssets 339494000.00

otherCurrentAssets 10058000.00

totalLiab 179936000.00

totalStockholderEquity 159558000.00

otherCurrentLiab 30371000.00

commonStock 115000.00

retainedEarnings 101420000.00

otherLiab 3966000.00

otherAssets 183000.00

cash 7132000.00

totalCurrentLiabilities 66588000.00

netDebt 86483000.00

shortTermDebt 25798000.00

shortLongTermDebtTotal 93615000.00

otherStockholderEquity 159337000.00

propertyPlantEquipment 275507000.00

totalCurrentAssets 63804000.00

netReceivables 45684000.00

longTermDebt 67817000.00

inventory 930000.00

accountsPayable 10419000.00

accumulatedOtherComprehensiveIncome -101314000.00

commonStockTotalEquity 115000.00

treasuryStock -4207000.00

nonCurrrentAssetsOther 183000.00

nonCurrentAssetsTotal 275690000.00

nonCurrentLiabilitiesTotal 113348000.00

liabilitiesAndStockholdersEquity 339494000.00

cashAndShortTermInvestments 7132000.00

propertyPlantAndEquipmentGross 275507000.00

propertyPlantAndEquipmentNet 275507000.00

commonStockSharesOutstanding 11188000.00

2006-09-30

date 2006-09-30

filing_date 2006-10-26

currency_symbol USD

totalAssets 338801000.00

otherCurrentAssets 7013000.00

totalLiab 176618000.00

totalStockholderEquity 162183000.00

otherCurrentLiab 37306000.00

commonStock 115000.00

retainedEarnings 100201000.00

otherLiab 3130000.00

otherAssets 158000.00

cash 7096000.00

totalCurrentLiabilities 77473000.00

netDebt 75423000.00

shortTermDebt 24932000.00

shortLongTermDebtTotal 82519000.00

otherStockholderEquity 157762000.00

propertyPlantEquipment 270067000.00

totalCurrentAssets 68576000.00

netReceivables 53701000.00

longTermDebt 57587000.00

inventory 766000.00

accountsPayable 15235000.00

accumulatedOtherComprehensiveIncome -95895000.00

commonStockTotalEquity 115000.00

treasuryStock -8000.00

nonCurrrentAssetsOther 158000.00

nonCurrentAssetsTotal 270225000.00

nonCurrentLiabilitiesTotal 99145000.00

liabilitiesAndStockholdersEquity 338801000.00

cashAndShortTermInvestments 7096000.00

propertyPlantAndEquipmentGross 270067000.00

propertyPlantAndEquipmentNet 270067000.00

commonStockSharesOutstanding 11558000.00

2006-06-30

date 2006-06-30

filing_date 2006-07-28

currency_symbol USD

totalAssets 332227000.00

otherCurrentAssets 6995000.00

totalLiab 173761000.00

totalStockholderEquity 158466000.00

otherCurrentLiab 21847000.00

commonStock 114000.00

retainedEarnings 96786000.00

otherLiab 2950000.00

otherAssets 158000.00

cash 3812000.00

totalCurrentLiabilities 64834000.00

netDebt 100245000.00

shortTermDebt 31352000.00

shortLongTermDebtTotal 104057000.00

otherStockholderEquity 151870000.00

propertyPlantEquipment 268973000.00

totalCurrentAssets 63096000.00

netReceivables 51435000.00

longTermDebt 69755000.00

inventory 854000.00

accountsPayable 11635000.00

accumulatedOtherComprehensiveIncome -90304000.00

commonStockTotalEquity 114000.00

treasuryStock -8000.00

nonCurrrentAssetsOther 158000.00

nonCurrentAssetsTotal 269131000.00

nonCurrentLiabilitiesTotal 108927000.00

liabilitiesAndStockholdersEquity 332227000.00

cashAndShortTermInvestments 3812000.00

propertyPlantAndEquipmentGross 268973000.00

propertyPlantAndEquipmentNet 268973000.00

commonStockSharesOutstanding 11583000.00

2006-03-31

date 2006-03-31

filing_date 2006-04-28

currency_symbol USD

totalAssets 324079000.00

otherCurrentAssets 8594000.00

totalLiab 170275000.00

totalStockholderEquity 153804000.00

otherCurrentLiab 19914000.00

commonStock 114000.00

retainedEarnings 92427000.00

otherLiab 2529000.00

otherAssets 163000.00

cash 2627000.00

totalCurrentLiabilities 65527000.00

netDebt 97441000.00

shortTermDebt 29877000.00

shortLongTermDebtTotal 100068000.00

otherStockholderEquity 147511000.00

propertyPlantEquipment 261409000.00

totalCurrentAssets 62507000.00

netReceivables 50639000.00

longTermDebt 67662000.00

inventory 647000.00

accountsPayable 15736000.00

accumulatedOtherComprehensiveIncome -86248000.00

commonStockTotalEquity 114000.00

treasuryStock -34000.00

nonCurrrentAssetsOther 163000.00

nonCurrentAssetsTotal 261572000.00

nonCurrentLiabilitiesTotal 104748000.00

liabilitiesAndStockholdersEquity 324079000.00

cashAndShortTermInvestments 2627000.00

propertyPlantAndEquipmentGross 261409000.00

propertyPlantAndEquipmentNet 261409000.00

commonStockSharesOutstanding 11643000.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol USD

totalAssets 308079000.00

otherCurrentAssets 7948000.00

totalLiab 158246000.00

totalStockholderEquity 149833000.00

otherCurrentLiab 17941000.00

commonStock 114000.00

retainedEarnings 88979000.00

otherLiab 3421000.00

otherAssets 166000.00

cash 994000.00

totalCurrentLiabilities 53616000.00

netDebt 99438000.00

shortTermDebt 29422000.00

shortLongTermDebtTotal 100432000.00

otherStockholderEquity 60740000.00

propertyPlantEquipment 247122000.00

totalCurrentAssets 60791000.00

netReceivables 51211000.00

longTermDebt 67589000.00

inventory 638000.00

accountsPayable 6253000.00

accumulatedOtherComprehensiveIncome -85161000.00

commonStockTotalEquity 114000.00

treasuryStock -60000.00

nonCurrrentAssetsOther 166000.00

nonCurrentAssetsTotal 247288000.00

nonCurrentLiabilitiesTotal 104630000.00

liabilitiesAndStockholdersEquity 308079000.00

cashAndShortTermInvestments 994000.00

propertyPlantAndEquipmentGross 247122000.00

propertyPlantAndEquipmentNet 247122000.00

commonStockSharesOutstanding 11643000.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol USD

totalAssets 316694000.00

otherCurrentAssets 8170000.00

totalLiab 171504000.00

totalStockholderEquity 145190000.00

otherCurrentLiab 20846000.00

commonStock 114000.00

retainedEarnings 84701000.00

otherLiab 4238000.00

otherAssets 166000.00

cash 3904000.00

totalCurrentLiabilities 59153000.00

netDebt 106124000.00

shortTermDebt 28760000.00

shortLongTermDebtTotal 110028000.00

otherStockholderEquity 60375000.00

propertyPlantEquipment 251364000.00

totalCurrentAssets 65164000.00

netReceivables 52383000.00

longTermDebt 77030000.00

inventory 707000.00

accountsPayable 9547000.00

accumulatedOtherComprehensiveIncome -81503000.00

commonStockTotalEquity 114000.00

treasuryStock -29000.00

nonCurrrentAssetsOther 166000.00

nonCurrentAssetsTotal 251530000.00

nonCurrentLiabilitiesTotal 112351000.00

liabilitiesAndStockholdersEquity 316694000.00

cashAndShortTermInvestments 3904000.00

propertyPlantAndEquipmentGross 251364000.00

propertyPlantAndEquipmentNet 251364000.00

commonStockSharesOutstanding 10590000.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol USD

totalAssets 309240000.00

otherCurrentAssets 9064000.00

totalLiab 215858000.00

totalStockholderEquity 93382000.00

otherCurrentLiab 15681000.00

commonStock 94000.00

retainedEarnings 80480000.00

otherLiab 4058000.00

otherAssets 357000.00

cash 1256000.00

totalCurrentLiabilities 57730000.00

netDebt 156662000.00

shortTermDebt 29567000.00

shortLongTermDebtTotal 157918000.00

otherStockholderEquity 12808000.00

propertyPlantEquipment 248178000.00

totalCurrentAssets 60705000.00

netReceivables 49846000.00

longTermDebt 124293000.00

inventory 539000.00

accountsPayable 12482000.00

accumulatedOtherComprehensiveIncome -77720000.00

commonStockTotalEquity 94000.00

treasuryStock -48000.00

nonCurrrentAssetsOther 357000.00

nonCurrentAssetsTotal 248535000.00

nonCurrentLiabilitiesTotal 158128000.00

liabilitiesAndStockholdersEquity 309240000.00

cashAndShortTermInvestments 1256000.00

propertyPlantAndEquipmentGross 248178000.00

propertyPlantAndEquipmentNet 248178000.00

commonStockSharesOutstanding 9563000.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 298655000.00

otherCurrentAssets 10098000.00

totalLiab 210103000.00

totalStockholderEquity 88552000.00

otherCurrentLiab 13038000.00

commonStock 94000.00

retainedEarnings 76145000.00

otherLiab 3877000.00

otherAssets 153000.00

cash 1861000.00

totalCurrentLiabilities 56276000.00

netDebt 155796000.00

shortTermDebt 32273000.00

shortLongTermDebtTotal 157657000.00

otherStockholderEquity 12313000.00

propertyPlantEquipment 237666000.00

totalCurrentAssets 60836000.00

netReceivables 48451000.00

longTermDebt 121507000.00

inventory 426000.00

accountsPayable 10965000.00

accumulatedOtherComprehensiveIncome -73875000.00

commonStockTotalEquity 94000.00

treasuryStock -68000.00

nonCurrrentAssetsOther 153000.00

nonCurrentAssetsTotal 237819000.00

nonCurrentLiabilitiesTotal 153827000.00

liabilitiesAndStockholdersEquity 298655000.00

cashAndShortTermInvestments 1861000.00

propertyPlantAndEquipmentGross 237666000.00

propertyPlantAndEquipmentNet 237666000.00

commonStockSharesOutstanding 9538000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-01

currency_symbol USD

totalAssets 288154000.00

otherCurrentAssets 9044000.00

totalLiab 202626000.00

totalStockholderEquity 85528000.00

otherCurrentLiab 10452000.00

commonStock 93000.00

retainedEarnings 73411000.00

otherLiab 3728000.00

otherAssets 153000.00

cash 1189000.00

totalCurrentLiabilities 56148000.00

netDebt 151280000.00

shortTermDebt 33627000.00

shortLongTermDebtTotal 152469000.00

otherStockholderEquity 12016000.00

propertyPlantEquipment 231342000.00

totalCurrentAssets 56659000.00

netReceivables 45979000.00

longTermDebt 115114000.00

inventory 447000.00

accountsPayable 12069000.00

accumulatedOtherComprehensiveIncome 8000.00

commonStockTotalEquity 93000.00

treasuryStock -84000.00

nonCurrrentAssetsOther 153000.00

nonCurrentAssetsTotal 231495000.00

nonCurrentLiabilitiesTotal 146478000.00

liabilitiesAndStockholdersEquity 288154000.00

cashAndShortTermInvestments 1189000.00

propertyPlantAndEquipmentGross 231342000.00

propertyPlantAndEquipmentNet 231342000.00

commonStockSharesOutstanding 9538000.00

2004-09-30

date 2004-09-30

filing_date 2004-10-22

currency_symbol USD

totalAssets 270928000.00

otherCurrentAssets 7577000.00

totalLiab 188700000.00

totalStockholderEquity 82228000.00

otherCurrentLiab 24866000.00

commonStock 93000.00

retainedEarnings 70364000.00

otherLiab 3349000.00

otherAssets 153000.00

cash 1433000.00

totalCurrentLiabilities 59741000.00

netDebt 118020000.00

shortTermDebt 19188000.00

shortLongTermDebtTotal 119453000.00

otherStockholderEquity 11776000.00

propertyPlantEquipment 213857000.00

totalCurrentAssets 56918000.00

netReceivables 47379000.00

longTermDebt 100265000.00

inventory 529000.00

accountsPayable 15687000.00

accumulatedOtherComprehensiveIncome -5000.00

commonStockTotalEquity 93000.00

treasuryStock -2000.00

nonCurrrentAssetsOther 153000.00

nonCurrentAssetsTotal 214010000.00

nonCurrentLiabilitiesTotal 128959000.00

liabilitiesAndStockholdersEquity 270928000.00

cashAndShortTermInvestments 1433000.00

propertyPlantAndEquipmentGross 213857000.00

propertyPlantAndEquipmentNet 213857000.00

commonStockSharesOutstanding 9396000.00

2004-06-30

date 2004-06-30

filing_date 2004-07-23

currency_symbol USD

totalAssets 264273000.00

otherCurrentAssets 8390000.00

totalLiab 184268000.00

totalStockholderEquity 80005000.00

otherCurrentLiab 23413000.00

commonStock 93000.00

retainedEarnings 68314000.00

otherLiab 3244000.00

otherAssets 153000.00

cash 1327000.00

totalCurrentLiabilities 56244000.00

netDebt 110836000.00

shortTermDebt 13754000.00

shortLongTermDebtTotal 112163000.00

otherStockholderEquity 11602000.00

propertyPlantEquipment 209208000.00

totalCurrentAssets 54912000.00

netReceivables 44706000.00

longTermDebt 98409000.00

inventory 489000.00

accountsPayable 19077000.00

accumulatedOtherComprehensiveIncome -4000.00

commonStockTotalEquity 93000.00

treasuryStock -2000.00

nonCurrrentAssetsOther 153000.00

nonCurrentAssetsTotal 209361000.00

nonCurrentLiabilitiesTotal 128024000.00

liabilitiesAndStockholdersEquity 264273000.00

cashAndShortTermInvestments 1327000.00

propertyPlantAndEquipmentGross 209208000.00

propertyPlantAndEquipmentNet 209208000.00

commonStockSharesOutstanding 9389000.00

2004-03-31

date 2004-03-31

filing_date 2004-04-23

currency_symbol USD

totalAssets 240974000.00

otherCurrentAssets 8881000.00

totalLiab 162468000.00

totalStockholderEquity 78506000.00

otherCurrentLiab 19502000.00

commonStock 93000.00

retainedEarnings 66976000.00

otherLiab 3139000.00

otherAssets 154000.00

cash 1399000.00

totalCurrentLiabilities 41271000.00

netDebt 101505000.00

shortTermDebt 9901000.00

shortLongTermDebtTotal 102904000.00

otherStockholderEquity 11478000.00

propertyPlantEquipment 189806000.00

totalCurrentAssets 51014000.00

netReceivables 40319000.00

longTermDebt 93003000.00

inventory 415000.00

accountsPayable 11868000.00

accumulatedOtherComprehensiveIncome -41000.00

commonStockTotalEquity 93000.00

treasuryStock -2000.00

nonCurrrentAssetsOther 154000.00

nonCurrentAssetsTotal 189960000.00

nonCurrentLiabilitiesTotal 121197000.00

liabilitiesAndStockholdersEquity 240974000.00

cashAndShortTermInvestments 1399000.00

propertyPlantAndEquipmentGross 189806000.00

propertyPlantAndEquipmentNet 189806000.00

commonStockSharesOutstanding 9384000.00

2003-12-31

date 2003-12-31

filing_date 2004-02-27

currency_symbol USD

totalAssets 222549065.00

otherCurrentAssets 7983707.00

totalLiab 145053000.00

totalStockholderEquity 77496065.00

otherCurrentLiab 20379039.00

commonStock 93325.00

retainedEarnings 65978652.00

otherLiab 3034000.00

otherAssets 214000.00

cash 1323034.00

totalCurrentLiabilities 42962258.00

netDebt 83823124.00

shortTermDebt 10846634.00

shortLongTermDebtTotal 85146158.00

otherStockholderEquity 11455638.00

propertyPlantEquipment 176794000.00

totalCurrentAssets 45540671.00

netReceivables 35808775.00

longTermDebt 74300000.00

inventory 425155.00

accountsPayable 11736585.00

accumulatedOtherComprehensiveIncome -31550.00

commonStockTotalEquity 93325.00

treasuryStock -2000.00

nonCurrrentAssetsOther 214143.00

nonCurrentAssetsTotal 177008394.00

nonCurrentLiabilitiesTotal 102090742.00

liabilitiesAndStockholdersEquity 222549065.00

cashAndShortTermInvestments 1323034.00

propertyPlantAndEquipmentGross 176794251.00

propertyPlantAndEquipmentNet 176794251.00

commonStockSharesOutstanding 9384000.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol USD

totalAssets 198155320.00

otherCurrentAssets 5489564.00

totalLiab 121824823.00

totalStockholderEquity 76330497.00

otherCurrentLiab 20312016.00

commonStock 93312.00

retainedEarnings 64838825.00

otherLiab 3125000.00

otherAssets 214000.00

cash 1835134.00

totalCurrentLiabilities 35998643.00

netDebt 68678050.00

shortTermDebt 12494376.00

shortLongTermDebtTotal 70513184.00

otherStockholderEquity 11450425.00

propertyPlantEquipment 155732000.00

totalCurrentAssets 42208898.00

netReceivables 34443040.00

longTermDebt 58019000.00

inventory 441160.00

accountsPayable 3192251.00

accumulatedOtherComprehensiveIncome -52065.00

commonStockTotalEquity 93312.00

treasuryStock -5000.00

nonCurrrentAssetsOther 214249.00

nonCurrentAssetsTotal 155946422.00

nonCurrentLiabilitiesTotal 85826180.00

liabilitiesAndStockholdersEquity 198155320.00

cashAndShortTermInvestments 1835134.00

propertyPlantAndEquipmentGross 155732173.00

propertyPlantAndEquipmentNet 155732173.00

commonStockSharesOutstanding 9363508.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol USD

totalAssets 192183656.00

otherCurrentAssets 6180436.00

totalLiab 117394395.00

totalStockholderEquity 74789261.00

otherCurrentLiab 19809626.00

commonStock 93312.00

retainedEarnings 63328684.00

otherLiab 2984000.00

otherAssets 208000.00

cash 1239269.00

totalCurrentLiabilities 36616238.00

netDebt 64783420.00

shortTermDebt 12843475.00

shortLongTermDebtTotal 66022689.00

otherStockholderEquity 11434393.00

propertyPlantEquipment 150043000.00

totalCurrentAssets 41933396.00

netReceivables 33965844.00

longTermDebt 53180000.00

inventory 547847.00

accountsPayable 3963137.00

accumulatedOtherComprehensiveIncome -67128.00

commonStockTotalEquity 93312.00

treasuryStock -14000.00

nonCurrrentAssetsOther 207924.00

nonCurrentAssetsTotal 150250260.00

nonCurrentLiabilitiesTotal 80778157.00

liabilitiesAndStockholdersEquity 192183656.00

cashAndShortTermInvestments 1239269.00

propertyPlantAndEquipmentGross 150042336.00

propertyPlantAndEquipmentNet 150042336.00

commonStockSharesOutstanding 9351853.00

2003-03-31

date 2003-03-31

filing_date 2003-04-18

currency_symbol USD

totalAssets 184647229.00

otherCurrentAssets 6902125.00

totalLiab 111683408.00

totalStockholderEquity 72963821.00

otherCurrentLiab 16307930.00

commonStock 93267.00

retainedEarnings 61475630.00

otherLiab 2843000.00

otherAssets 214000.00

cash 1172836.00

totalCurrentLiabilities 35823323.00

netDebt 63984205.00

shortTermDebt 16403493.00

shortLongTermDebtTotal 65157041.00

otherStockholderEquity 86612097.00

propertyPlantEquipment 145446000.00

totalCurrentAssets 38986617.00

netReceivables 30425275.00

longTermDebt 48754000.00

inventory 486381.00

accountsPayable 3111900.00

accumulatedOtherComprehensiveIncome -75217173.00

commonStockTotalEquity 93267.00

treasuryStock -24000.00

nonCurrrentAssetsOther 214465.00

nonCurrentAssetsTotal 145660612.00

nonCurrentLiabilitiesTotal 75860085.00

liabilitiesAndStockholdersEquity 184647229.00

cashAndShortTermInvestments 1172836.00

propertyPlantAndEquipmentGross 145446147.00

propertyPlantAndEquipmentNet 145446147.00

commonStockSharesOutstanding 9320632.00

2002-12-31

date 2002-12-31

filing_date 2002-12-31

currency_symbol USD

totalAssets 188851060.00

otherCurrentAssets 6221247.00

totalLiab 114759476.00

totalStockholderEquity 74091584.00

otherCurrentLiab 15845062.00

commonStock 93249.00

retainedEarnings 62623933.00

otherLiab 2855000.00

otherAssets 207000.00

cash 1237698.00

totalCurrentLiabilities 38263350.00

netDebt 67357051.00

shortTermDebt 19143501.00

shortLongTermDebtTotal 68594749.00

otherStockholderEquity 85359110.00

propertyPlantEquipment 153257000.00

totalCurrentAssets 35387088.00

netReceivables 27449576.00

longTermDebt 49452000.00

inventory 478567.00

accountsPayable 3274787.00

accumulatedOtherComprehensiveIncome -73984708.00

commonStockTotalEquity 93249.00

treasuryStock -35000.00

nonCurrrentAssetsOther 207071.00

nonCurrentAssetsTotal 153463972.00

nonCurrentLiabilitiesTotal 76496126.00

liabilitiesAndStockholdersEquity 188851060.00

cashAndShortTermInvestments 1237698.00

propertyPlantAndEquipmentGross 153256901.00

propertyPlantAndEquipmentNet 153256901.00

commonStockSharesOutstanding 9320632.00

2002-09-30

date 2002-09-30

filing_date 2002-10-31

currency_symbol USD

totalAssets 189689992.00

otherCurrentAssets 5754113.00

totalLiab 116143076.00

totalStockholderEquity 73546916.00

otherCurrentLiab 18833479.00

commonStock 93249.00

retainedEarnings 62097187.00

otherLiab 2714000.00

otherAssets 207000.00

cash 1722504.00

totalCurrentLiabilities 41934769.00

netDebt 64823748.00

shortTermDebt 18315102.00

shortLongTermDebtTotal 66546252.00

otherStockholderEquity 81762195.00

propertyPlantEquipment 150488000.00

totalCurrentAssets 38994697.00

netReceivables 31067121.00

longTermDebt 48231000.00

inventory 450959.00

accountsPayable 4786188.00

accumulatedOtherComprehensiveIncome -70405715.00

commonStockTotalEquity 93249.00

treasuryStock -50000.00

nonCurrrentAssetsOther 207177.00

nonCurrentAssetsTotal 150695295.00

nonCurrentLiabilitiesTotal 74208307.00

liabilitiesAndStockholdersEquity 189689992.00

cashAndShortTermInvestments 1722504.00

propertyPlantAndEquipmentGross 150488118.00

propertyPlantAndEquipmentNet 150488118.00

commonStockSharesOutstanding 9359062.00

2002-06-30

date 2002-06-30

filing_date 2002-07-17

currency_symbol USD

totalAssets 186416660.00

otherCurrentAssets 6014178.00

totalLiab 114160045.00

totalStockholderEquity 72256615.00

otherCurrentLiab 17582280.00

commonStock 93249.00

retainedEarnings 60826101.00

otherLiab 2508000.00

otherAssets 154000.00

cash 1605996.00

totalCurrentLiabilities 38947517.00

netDebt 65217723.00

shortTermDebt 16998925.00

shortLongTermDebtTotal 66823719.00

otherStockholderEquity 82051939.00

propertyPlantEquipment 147921000.00

totalCurrentAssets 38342478.00

netReceivables 29979090.00

longTermDebt 49824000.00

inventory 743214.00

accountsPayable 4366312.00

accumulatedOtherComprehensiveIncome -70714674.00

commonStockTotalEquity 93249.00

treasuryStock -62000.00

nonCurrrentAssetsOther 154083.00

nonCurrentAssetsTotal 148074182.00

nonCurrentLiabilitiesTotal 75212528.00

liabilitiesAndStockholdersEquity 186416660.00

cashAndShortTermInvestments 1605996.00

propertyPlantAndEquipmentGross 147920099.00

propertyPlantAndEquipmentNet 147920099.00

commonStockSharesOutstanding 9363262.00

2002-03-31

date 2002-03-31

filing_date 2002-03-31

currency_symbol USD

totalAssets 183715667.00

otherCurrentAssets 6817224.00

totalLiab 112210672.00

totalStockholderEquity 71504995.00

otherCurrentLiab 16330729.00

commonStock 93249.00

retainedEarnings 60095953.00

otherLiab 2591000.00

otherAssets 154000.00

cash 1227242.00

totalCurrentLiabilities 35542465.00

netDebt 68113511.00

shortTermDebt 16088077.00

shortLongTermDebtTotal 69340753.00

otherStockholderEquity 76942998.00

propertyPlantEquipment 147247000.00

totalCurrentAssets 36315324.00

netReceivables 27724744.00

longTermDebt 53253000.00

inventory 546114.00

accountsPayable 3123659.00

accumulatedOtherComprehensiveIncome -65627205.00

commonStockTotalEquity 93249.00

treasuryStock -72000.00

nonCurrrentAssetsOther 154189.00

nonCurrentAssetsTotal 147400343.00

nonCurrentLiabilitiesTotal 76668207.00

liabilitiesAndStockholdersEquity 183715667.00

cashAndShortTermInvestments 1227242.00

propertyPlantAndEquipmentGross 147246154.00

propertyPlantAndEquipmentNet 147246154.00

commonStockSharesOutstanding 9333972.00

2001-12-31

date 2001-12-31

filing_date 2002-03-22

currency_symbol USD

totalAssets 182411474.00

otherCurrentAssets 3071410.00

totalLiab 111237998.00

totalStockholderEquity 71173476.00

otherCurrentLiab 14711027.00

commonStock 92677.00

retainedEarnings 60022099.00

otherLiab 2528000.00

otherAssets 154000.00

cash 1976228.00

totalCurrentLiabilities 31770305.00

netDebt 67503907.00

shortTermDebt 13029318.00

shortLongTermDebtTotal 69480135.00

otherStockholderEquity 71161106.00

propertyPlantEquipment 147843000.00

totalCurrentAssets 34413775.00

netReceivables 28891858.00

longTermDebt 56451000.00

inventory 474279.00

accountsPayable 4029960.00

accumulatedOtherComprehensiveIncome -60102406.00

commonStockTotalEquity 92677.00

treasuryStock -80000.00

nonCurrrentAssetsOther 154295.00

nonCurrentAssetsTotal 147997699.00

nonCurrentLiabilitiesTotal 79467693.00

liabilitiesAndStockholdersEquity 182411474.00

cashAndShortTermInvestments 1976228.00

propertyPlantAndEquipmentGross 147843404.00

propertyPlantAndEquipmentNet 147843404.00

commonStockSharesOutstanding 9333972.00

2001-09-30

date 2001-09-30

filing_date 2001-10-18

currency_symbol USD

totalAssets 184178633.00

otherCurrentAssets 5124912.00

totalLiab 113682234.00

totalStockholderEquity 70496399.00

otherCurrentLiab 16137295.00

commonStock 92637.00

retainedEarnings 59397824.00

otherLiab 2701000.00

otherAssets 141000.00

cash 1283196.00

totalCurrentLiabilities 30477113.00

netDebt 69210651.00

shortTermDebt 11185290.00

shortLongTermDebtTotal 70493847.00

otherStockholderEquity 71675545.00

propertyPlantEquipment 143271000.00

totalCurrentAssets 40766367.00

netReceivables 33898904.00

longTermDebt 59309000.00

inventory 459355.00

accountsPayable 3154528.00

accumulatedOtherComprehensiveIncome -60669607.00

commonStockTotalEquity 92637.00

treasuryStock -93000.00

nonCurrrentAssetsOther 141497.00

nonCurrentAssetsTotal 143412266.00

nonCurrentLiabilitiesTotal 83205121.00

liabilitiesAndStockholdersEquity 184178633.00

cashAndShortTermInvestments 1283196.00

propertyPlantAndEquipmentGross 143270769.00

propertyPlantAndEquipmentNet 143270769.00

commonStockSharesOutstanding 9277221.00

2001-06-30

date 2001-06-30

filing_date 2001-07-18

currency_symbol USD

totalAssets 186675833.00

otherCurrentAssets 5624305.00

totalLiab 116782012.00

totalStockholderEquity 69893821.00

otherCurrentLiab 14980493.00

commonStock 92510.00

retainedEarnings 58808537.00

otherLiab 2574000.00

otherAssets 153000.00

cash 1518420.00

totalCurrentLiabilities 31098670.00

netDebt 70632605.00

shortTermDebt 9694839.00

shortLongTermDebtTotal 72151025.00

otherStockholderEquity 67261006.00

propertyPlantEquipment 146227000.00

totalCurrentAssets 40295969.00

netReceivables 32695376.00

longTermDebt 62456000.00

inventory 457868.00

accountsPayable 6423338.00

accumulatedOtherComprehensiveIncome -56268232.00

commonStockTotalEquity 92510.00

treasuryStock -106000.00

nonCurrrentAssetsOther 153269.00

nonCurrentAssetsTotal 146379864.00

nonCurrentLiabilitiesTotal 85683342.00

liabilitiesAndStockholdersEquity 186675833.00

cashAndShortTermInvestments 1518420.00

propertyPlantAndEquipmentGross 146226595.00

propertyPlantAndEquipmentNet 146226595.00

commonStockSharesOutstanding 9266526.00

2001-03-31

date 2001-03-31

filing_date 2001-04-25

currency_symbol USD

totalAssets 193881908.00

otherCurrentAssets 6467653.00

totalLiab 124281944.00

totalStockholderEquity 69599964.00

otherCurrentLiab 13565784.00

commonStock 92860.00

retainedEarnings 58529980.00

otherLiab 2960000.00

otherAssets 152000.00

cash 3527532.00

totalCurrentLiabilities 30933193.00

netDebt 78018671.00

shortTermDebt 11024350.00

shortLongTermDebtTotal 81546203.00

otherStockholderEquity 67058529.00

propertyPlantEquipment 147243000.00

totalCurrentAssets 46486890.00

netReceivables 36016637.00

longTermDebt 70522000.00

inventory 475068.00

accountsPayable 6343059.00

accumulatedOtherComprehensiveIncome -56081405.00

commonStockTotalEquity 92860.00

treasuryStock -341000.00

nonCurrrentAssetsOther 151753.00

nonCurrentAssetsTotal 147395018.00

nonCurrentLiabilitiesTotal 93348751.00

liabilitiesAndStockholdersEquity 193881908.00

cashAndShortTermInvestments 3527532.00

propertyPlantAndEquipmentGross 147243265.00

propertyPlantAndEquipmentNet 147243265.00

commonStockSharesOutstanding 9232087.00

2000-12-31

date 2000-12-31

filing_date 2001-03-14

currency_symbol USD

totalAssets 189918824.00

otherCurrentAssets 5808251.00

totalLiab 119938113.00

totalStockholderEquity 69980711.00

otherCurrentLiab 11618803.00

commonStock 92829.00

retainedEarnings 58934889.00

otherLiab 2810000.00

otherAssets 451000.00

cash 1674730.00

totalCurrentLiabilities 30356606.00

netDebt 76853149.00

shortTermDebt 12867611.00

shortLongTermDebtTotal 78527879.00

otherStockholderEquity 66370744.00

propertyPlantEquipment 147729000.00

totalCurrentAssets 41738827.00

netReceivables 33873207.00

longTermDebt 65660000.00

inventory 382639.00

accountsPayable 5870192.00

accumulatedOtherComprehensiveIncome -55417751.00

commonStockTotalEquity 92829.00

treasuryStock -365000.00

nonCurrrentAssetsOther 451115.00

nonCurrentAssetsTotal 148179997.00

nonCurrentLiabilitiesTotal 89581507.00

liabilitiesAndStockholdersEquity 189918824.00

cashAndShortTermInvestments 1674730.00

propertyPlantAndEquipmentGross 147728882.00

propertyPlantAndEquipmentNet 147728882.00

commonStockSharesOutstanding 9232087.00

2000-09-30

date 2000-09-30

filing_date 2000-10-19

currency_symbol USD

totalAssets 186612798.00

otherCurrentAssets 4750489.00

totalLiab 115274686.00

totalStockholderEquity 71338112.00

otherCurrentLiab 12208568.00

commonStock 92823.00

retainedEarnings 60138867.00

otherLiab 2690000.00

otherAssets 462000.00

cash 3594469.00

totalCurrentLiabilities 30779491.00

netDebt 73416084.00

shortTermDebt 13648298.00

shortLongTermDebtTotal 77010553.00

otherStockholderEquity 63269997.00

propertyPlantEquipment 148572000.00

totalCurrentAssets 37578781.00

netReceivables 28786031.00

longTermDebt 63363000.00

inventory 447792.00

accountsPayable 4922625.00

accumulatedOtherComprehensiveIncome -52163575.00

commonStockTotalEquity 92823.00

treasuryStock -212000.00

nonCurrrentAssetsOther 462130.00

nonCurrentAssetsTotal 149034017.00

nonCurrentLiabilitiesTotal 84495195.00

liabilitiesAndStockholdersEquity 186612798.00

cashAndShortTermInvestments 3594469.00

propertyPlantAndEquipmentGross 148571887.00

propertyPlantAndEquipmentNet 148571887.00

commonStockSharesOutstanding 9264116.00

2000-06-30

date 2000-06-30

filing_date 2000-07-21

currency_symbol USD

totalAssets 185499365.00

otherCurrentAssets 4999882.00

totalLiab 114586875.00

totalStockholderEquity 70912490.00

otherCurrentLiab 10795444.00

commonStock 92803.00

retainedEarnings 59626510.00

otherLiab 2433000.00

otherAssets 462000.00

cash 1614103.00

totalCurrentLiabilities 26889592.00

netDebt 78865380.00

shortTermDebt 13387145.00

shortLongTermDebtTotal 80479483.00

otherStockholderEquity 58600361.00

propertyPlantEquipment 147737000.00

totalCurrentAssets 37299642.00

netReceivables 30260792.00

longTermDebt 67092000.00

inventory 424865.00

accountsPayable 2707003.00

accumulatedOtherComprehensiveIncome -47407184.00

commonStockTotalEquity 92803.00

treasuryStock -125000.00

nonCurrrentAssetsOther 463003.00

nonCurrentAssetsTotal 148199723.00

nonCurrentLiabilitiesTotal 87697283.00

liabilitiesAndStockholdersEquity 185499365.00

cashAndShortTermInvestments 1614103.00

propertyPlantAndEquipmentGross 147736720.00

propertyPlantAndEquipmentNet 147736720.00

commonStockSharesOutstanding 9302194.00

2000-03-31

date 2000-03-31

filing_date 2000-05-15

currency_symbol USD

totalAssets 186759804.00

otherCurrentAssets 5744069.00

totalLiab 117016886.00

totalStockholderEquity 69742918.00

otherCurrentLiab 9995574.00

commonStock 93870.00

retainedEarnings 58446442.00

otherLiab 2313000.00

otherAssets 463000.00

cash 1186040.00

totalCurrentLiabilities 28523425.00

netDebt 80788003.00

shortTermDebt 12979829.00

shortLongTermDebtTotal 81974043.00

otherStockholderEquity 57103969.00

propertyPlantEquipment 145789000.00

totalCurrentAssets 40507915.00

netReceivables 33151935.00

longTermDebt 68993000.00

inventory 425871.00

accountsPayable 5548022.00

accumulatedOtherComprehensiveIncome -45901363.00

commonStockTotalEquity 93870.00

treasuryStock -1069000.00

nonCurrrentAssetsOther 462533.00

nonCurrentAssetsTotal 146251889.00

nonCurrentLiabilitiesTotal 88493461.00

liabilitiesAndStockholdersEquity 186759804.00

cashAndShortTermInvestments 1186040.00

propertyPlantAndEquipmentGross 145789356.00

propertyPlantAndEquipmentNet 145789356.00

commonStockSharesOutstanding 9288976.00

1999-12-31

date 1999-12-31

filing_date 1999-12-31

currency_symbol USD

totalAssets 182039688.00

otherCurrentAssets 4842469.00

totalLiab 111931512.00

totalStockholderEquity 70108176.00

otherCurrentLiab 12182089.00

commonStock 93870.00

retainedEarnings 58840827.00

cash 2145707.00

totalCurrentLiabilities 28277786.00

netDebt 73263474.00

shortTermDebt 10956533.00

shortLongTermDebtTotal 75409181.00

otherStockholderEquity 55046553.00

totalCurrentAssets 39449184.00

netReceivables 32159101.00

inventory 301907.00

accountsPayable 5139164.00

accumulatedOtherComprehensiveIncome -43873074.00

commonStockTotalEquity 93870.00

nonCurrrentAssetsOther 452448.00

nonCurrentAssetsTotal 142590504.00

nonCurrentLiabilitiesTotal 83653726.00

liabilitiesAndStockholdersEquity 182039688.00

cashAndShortTermInvestments 2145707.00

propertyPlantAndEquipmentGross 142138056.00

propertyPlantAndEquipmentNet 142138056.00

commonStockSharesOutstanding 9288976.00

1999-09-30

date 1999-09-30

filing_date 1999-09-30

currency_symbol USD

totalAssets 124894914.00

otherCurrentAssets 3609145.00

totalLiab 56668360.00

totalStockholderEquity 68226554.00

otherCurrentLiab 10508479.00

commonStock 93675.00

retainedEarnings 56647235.00

cash 1013278.00

totalCurrentLiabilities 22985546.00

netDebt 21217049.00

shortTermDebt 7167085.00

shortLongTermDebtTotal 22230327.00

otherStockholderEquity 53676626.00

totalCurrentAssets 24262285.00

netReceivables 19352975.00

inventory 286887.00

accountsPayable 5309982.00

accumulatedOtherComprehensiveIncome -42190982.00

commonStockTotalEquity 93675.00

nonCurrrentAssetsOther 305933.00

nonCurrentAssetsTotal 100632629.00

nonCurrentLiabilitiesTotal 33682814.00

liabilitiesAndStockholdersEquity 124894914.00

cashAndShortTermInvestments 1013278.00

propertyPlantAndEquipmentGross 100326696.00

propertyPlantAndEquipmentNet 100326696.00

commonStockSharesOutstanding 9335972.00

1999-06-30

date 1999-06-30

filing_date 1999-06-30

currency_symbol USD

totalAssets 120031639.00

otherCurrentAssets 3642778.00

totalLiab 53404984.00

totalStockholderEquity 66626655.00

otherCurrentLiab 8976198.00

commonStock 93675.00

retainedEarnings 54958245.00

cash 1496224.00

totalCurrentLiabilities 17088742.00

netDebt 23398145.00

shortTermDebt 6080174.00

shortLongTermDebtTotal 24894369.00

otherStockholderEquity 49641100.00

totalCurrentAssets 21843732.00

netReceivables 16405410.00

inventory 299320.00

accountsPayable 2032370.00

accumulatedOtherComprehensiveIncome -38066365.00

commonStockTotalEquity 93675.00

nonCurrrentAssetsOther 305564.00

nonCurrentAssetsTotal 98187907.00

nonCurrentLiabilitiesTotal 36316242.00

liabilitiesAndStockholdersEquity 120031639.00

cashAndShortTermInvestments 1496224.00

propertyPlantAndEquipmentGross 97882343.00

propertyPlantAndEquipmentNet 97882343.00

commonStockSharesOutstanding 9410475.00

1999-03-31

date 1999-03-31

filing_date 1999-03-31

currency_symbol USD

totalAssets 119963910.00

otherCurrentAssets 3980621.00

totalLiab 54701206.00

totalStockholderEquity 65262704.00

otherCurrentLiab 8680381.00

commonStock 94675.00

retainedEarnings 52523444.00

cash 1319097.00

totalCurrentLiabilities 17896319.00

netDebt 25306987.00

shortTermDebt 6589034.00

shortLongTermDebtTotal 26626084.00

otherStockholderEquity 50045395.00

totalCurrentAssets 20639245.00

netReceivables 15035733.00

inventory 303794.00

accountsPayable 2626904.00

accumulatedOtherComprehensiveIncome -37400810.00

commonStockTotalEquity 94675.00

nonCurrrentAssetsOther 3012957.00

nonCurrentAssetsTotal 99324665.00

nonCurrentLiabilitiesTotal 36804887.00

liabilitiesAndStockholdersEquity 119963910.00

cashAndShortTermInvestments 1319097.00

propertyPlantAndEquipmentGross 96311708.00

propertyPlantAndEquipmentNet 96311708.00

commonStockSharesOutstanding 9452481.00

1998-12-31

date 1998-12-31

filing_date 1998-12-31

currency_symbol USD

totalAssets 119611219.00

otherCurrentAssets 4213926.00

totalLiab 56877156.00

totalStockholderEquity 62734063.00

otherCurrentLiab 11564854.00

commonStock 94371.00

retainedEarnings 50199325.00

cash 1779643.00

totalCurrentLiabilities 21150688.00

netDebt 23466414.00

shortTermDebt 6188241.00

shortLongTermDebtTotal 25246057.00

otherStockholderEquity 49209687.00

totalCurrentAssets 20458669.00

netReceivables 14228762.00

inventory 236338.00

accountsPayable 3397593.00

accumulatedOtherComprehensiveIncome -36769320.00

commonStockTotalEquity 94371.00

nonCurrrentAssetsOther 3012957.00

nonCurrentAssetsTotal 99152550.00

nonCurrentLiabilitiesTotal 35726468.00

liabilitiesAndStockholdersEquity 119611219.00

cashAndShortTermInvestments 1779643.00

propertyPlantAndEquipmentGross 96139593.00

propertyPlantAndEquipmentNet 96139593.00

commonStockSharesOutstanding 9452481.00

1998-09-30

date 1998-09-30

filing_date 1998-10-29

currency_symbol USD

totalAssets 116728352.00

otherCurrentAssets 3503427.00

totalLiab 56160572.00

totalStockholderEquity 60567780.00

otherCurrentLiab 13001453.00

commonStock 94212.00

retainedEarnings 47659977.00

cash 1340261.00

totalCurrentLiabilities 20890234.00

netDebt 24004993.00

shortTermDebt 5781715.00

shortLongTermDebtTotal 25345254.00

otherStockholderEquity 46800808.00

totalCurrentAssets 20558347.00

netReceivables 15452367.00

inventory 262292.00

accountsPayable 2107066.00

accumulatedOtherComprehensiveIncome -33987217.00

commonStockTotalEquity 94212.00

nonCurrrentAssetsOther 3044107.00

nonCurrentAssetsTotal 96170005.00

nonCurrentLiabilitiesTotal 35270338.00

liabilitiesAndStockholdersEquity 116728352.00

cashAndShortTermInvestments 1340261.00

propertyPlantAndEquipmentGross 93125898.00

propertyPlantAndEquipmentNet 93125898.00

commonStockSharesOutstanding 9512954.00

1998-06-30

date 1998-06-30

filing_date 1998-06-30

currency_symbol USD

totalAssets 120361086.00

otherCurrentAssets 4096250.00

totalLiab 62597130.00

totalStockholderEquity 57763956.00

otherCurrentLiab 11811448.00

commonStock 94192.00

retainedEarnings 44837972.00

cash 1504014.00

totalCurrentLiabilities 21183073.00

netDebt 31069129.00

shortTermDebt 6188964.00

shortLongTermDebtTotal 32573143.00

otherStockholderEquity 44413003.00

totalCurrentAssets 20098817.00

netReceivables 14228287.00

inventory 270266.00

accountsPayable 3182661.00

accumulatedOtherComprehensiveIncome -31581211.00

commonStockTotalEquity 94192.00

nonCurrrentAssetsOther 3044107.00

nonCurrentAssetsTotal 100262269.00

nonCurrentLiabilitiesTotal 41414057.00

liabilitiesAndStockholdersEquity 120361086.00

cashAndShortTermInvestments 1504014.00

propertyPlantAndEquipmentGross 97218162.00

propertyPlantAndEquipmentNet 97218162.00

commonStockSharesOutstanding 9531054.00

1998-03-31

date 1998-03-31

filing_date 1998-03-31

currency_symbol USD

totalAssets 117639381.00

otherCurrentAssets 3532970.00

totalLiab 62661074.00

totalStockholderEquity 54978307.00

otherCurrentLiab 11231312.00

commonStock 94192.00

retainedEarnings 42039895.00

cash 2802424.00

totalCurrentLiabilities 19327645.00

netDebt 32620315.00

shortTermDebt 6225067.00

shortLongTermDebtTotal 35422739.00

otherStockholderEquity 42706729.00

totalCurrentAssets 20873469.00

netReceivables 14207155.00

inventory 330920.00

accountsPayable 1871266.00

accumulatedOtherComprehensiveIncome -29862509.00

commonStockTotalEquity 94192.00

nonCurrrentAssetsOther 3044107.00

nonCurrentAssetsTotal 96765912.00

nonCurrentLiabilitiesTotal 43333429.00

liabilitiesAndStockholdersEquity 117639381.00

cashAndShortTermInvestments 2802424.00

propertyPlantAndEquipmentGross 93721805.00

propertyPlantAndEquipmentNet 93721805.00

commonStockSharesOutstanding 9478162.00

1997-12-31

date 1997-12-31

filing_date 1997-12-31

currency_symbol USD

totalAssets 113518170.00

otherCurrentAssets 3437432.00

totalLiab 61144909.00

totalStockholderEquity 52373261.00

otherCurrentLiab 11349865.00

commonStock 93749.00

retainedEarnings 39702176.00

cash 3667311.00

totalCurrentLiabilities 20761517.00

netDebt 29675629.00

shortTermDebt 6285986.00

shortLongTermDebtTotal 33342940.00

otherStockholderEquity 42891529.00

totalCurrentAssets 20292155.00

netReceivables 12895721.00

inventory 291691.00

accountsPayable 3125666.00

accumulatedOtherComprehensiveIncome -30314193.00

commonStockTotalEquity 93749.00

nonCurrrentAssetsOther 3044107.00

nonCurrentAssetsTotal 93226015.00

nonCurrentLiabilitiesTotal 40383392.00

liabilitiesAndStockholdersEquity 113518170.00

cashAndShortTermInvestments 3667311.00

propertyPlantAndEquipmentGross 90181908.00

propertyPlantAndEquipmentNet 90181908.00

commonStockSharesOutstanding 9478162.00

1997-09-30

date 1997-09-30

filing_date 1997-09-30

currency_symbol USD

totalAssets 107677654.00

otherCurrentAssets 3178351.00

totalLiab 57799459.00

totalStockholderEquity 49878195.00

otherCurrentLiab 14497380.00

commonStock 93589.00

retainedEarnings 37307111.00

cash 1666211.00

totalCurrentLiabilities 22129544.00

netDebt 27927795.00

shortTermDebt 6257446.00

shortLongTermDebtTotal 29594006.00

otherStockholderEquity 41609677.00

totalCurrentAssets 18997319.00

netReceivables 13817317.00

inventory 335440.00

accountsPayable 1374718.00

accumulatedOtherComprehensiveIncome -29132182.00

commonStockTotalEquity 93589.00

nonCurrrentAssetsOther 2948560.00

nonCurrentAssetsTotal 88680335.00

nonCurrentLiabilitiesTotal 35669915.00

liabilitiesAndStockholdersEquity 107677654.00

cashAndShortTermInvestments 1666211.00

propertyPlantAndEquipmentGross 85731775.00

propertyPlantAndEquipmentNet 85731775.00

commonStockSharesOutstanding 9515311.00

1997-06-30

date 1997-06-30

filing_date 1997-06-30

currency_symbol USD

totalAssets 101919026.00

otherCurrentAssets 3443650.00

totalLiab 54342645.00

totalStockholderEquity 47576381.00

otherCurrentLiab 9243130.00

commonStock 93589.00

retainedEarnings 35005297.00

cash 1690810.00

totalCurrentLiabilities 19970399.00

netDebt 24783883.00

shortTermDebt 4067011.00

shortLongTermDebtTotal 26474693.00

otherStockholderEquity 39743187.00

totalCurrentAssets 20051239.00

netReceivables 14476496.00

inventory 440283.00

accountsPayable 6660258.00

accumulatedOtherComprehensiveIncome -27265692.00

commonStockTotalEquity 93589.00

nonCurrrentAssetsOther 2770366.00

nonCurrentAssetsTotal 81867787.00

nonCurrentLiabilitiesTotal 34372246.00

liabilitiesAndStockholdersEquity 101919026.00

cashAndShortTermInvestments 1690810.00

propertyPlantAndEquipmentGross 79097421.00

propertyPlantAndEquipmentNet 79097421.00

commonStockSharesOutstanding 9534295.00

1997-03-31

date 1997-03-31

filing_date 1997-03-31

currency_symbol USD

totalAssets 92857874.00

otherCurrentAssets 3574088.00

totalLiab 47206483.00

totalStockholderEquity 45651391.00

otherCurrentLiab 8598663.00

commonStock 95444.00

retainedEarnings 33080306.00

cash 1238547.00

totalCurrentLiabilities 18988703.00

netDebt 22587746.00

shortTermDebt 6687914.00

shortLongTermDebtTotal 23826293.00

otherStockholderEquity 42410647.00

totalCurrentAssets 17355573.00

netReceivables 12202689.00

inventory 340249.00

accountsPayable 3702126.00

accumulatedOtherComprehensiveIncome -29935006.00

commonStockTotalEquity 95444.00

nonCurrrentAssetsOther 2750375.00

nonCurrentAssetsTotal 75502301.00

nonCurrentLiabilitiesTotal 28217780.00

liabilitiesAndStockholdersEquity 92857874.00

cashAndShortTermInvestments 1238547.00

propertyPlantAndEquipmentGross 72751926.00

propertyPlantAndEquipmentNet 72751926.00

commonStockSharesOutstanding 9419045.00

1996-12-31

date 1996-12-31

filing_date 1996-12-31

currency_symbol USD

totalAssets 86329847.00

otherCurrentAssets 2422646.00

totalLiab 41905852.00

totalStockholderEquity 44423995.00

otherCurrentLiab 7796569.00

commonStock 94996.00

retainedEarnings 31798704.00

cash 1486946.00

totalCurrentLiabilities 15193409.00

netDebt 20398708.00

shortTermDebt 6018289.00

shortLongTermDebtTotal 21885654.00

otherStockholderEquity 40620034.00

totalCurrentAssets 16825245.00

netReceivables 12738894.00

inventory 176759.00

accountsPayable 1378551.00

accumulatedOtherComprehensiveIncome -28089739.00

commonStockTotalEquity 94996.00

nonCurrrentAssetsOther 2736379.00

nonCurrentAssetsTotal 69504602.00

nonCurrentLiabilitiesTotal 26712443.00

liabilitiesAndStockholdersEquity 86329847.00

cashAndShortTermInvestments 1486946.00

propertyPlantAndEquipmentGross 66768223.00

propertyPlantAndEquipmentNet 66768223.00

commonStockSharesOutstanding 9419045.00

1996-09-30

date 1996-09-30

filing_date 1996-09-30

currency_symbol USD

totalAssets 79034387.00

otherCurrentAssets 1696824.00

totalLiab 34637378.00

totalStockholderEquity 44397009.00

otherCurrentLiab 6906052.00

commonStock 94989.00

retainedEarnings 31058450.00

cash 802451.00

totalCurrentLiabilities 16973621.00

netDebt 12412846.00

shortTermDebt 6053763.00

shortLongTermDebtTotal 13215297.00

otherStockholderEquity 42413976.00

totalCurrentAssets 14137013.00

netReceivables 11470174.00

inventory 167564.00

accountsPayable 4013806.00

accumulatedOtherComprehensiveIncome -29170406.00

commonStockTotalEquity 94989.00

nonCurrrentAssetsOther 2724270.00

nonCurrentAssetsTotal 64897374.00

nonCurrentLiabilitiesTotal 17663757.00

liabilitiesAndStockholdersEquity 79034387.00

cashAndShortTermInvestments 802451.00

propertyPlantAndEquipmentGross 62173104.00

propertyPlantAndEquipmentNet 62173104.00

commonStockSharesOutstanding 9599680.00

1996-06-30

date 1996-06-30

filing_date 1996-06-30

currency_symbol USD

totalAssets 76597618.00

otherCurrentAssets 1983377.00

totalLiab 32757836.00

totalStockholderEquity 43839782.00

otherCurrentLiab 12645055.00

commonStock 94989.00

retainedEarnings 29942922.00

cash 1058994.00

totalCurrentLiabilities 13864083.00

netDebt 14334871.00

shortLongTermDebtTotal 15393865.00

otherStockholderEquity 41113171.00

totalCurrentAssets 14747400.00

netReceivables 11539027.00

inventory 166002.00

accountsPayable 1219028.00

accumulatedOtherComprehensiveIncome -27311300.00

commonStockTotalEquity 94989.00

nonCurrrentAssetsOther 2679620.00

nonCurrentAssetsTotal 61850218.00

nonCurrentLiabilitiesTotal 18893753.00

liabilitiesAndStockholdersEquity 76597618.00

cashAndShortTermInvestments 1058994.00

propertyPlantAndEquipmentGross 59170598.00

propertyPlantAndEquipmentNet 59170598.00

commonStockSharesOutstanding 9732003.00

1996-03-31

date 1996-03-31

filing_date 1996-03-31

currency_symbol USD

totalAssets 76800000.00

otherCurrentAssets 2200000.00

totalLiab 33800000.00

totalStockholderEquity 43000000.00

otherCurrentLiab 9000000.00

retainedEarnings 29200000.00

cash 2100000.00

totalCurrentLiabilities 11300000.00

netDebt 14200000.00

shortLongTermDebtTotal 16300000.00

otherStockholderEquity 39200000.00

totalCurrentAssets 14500000.00

netReceivables 10000000.00

inventory 200000.00

accountsPayable 2300000.00

accumulatedOtherComprehensiveIncome -25400000.00

nonCurrrentAssetsOther 2700000.00

nonCurrentAssetsTotal 62300000.00

nonCurrentLiabilitiesTotal 22500000.00

liabilitiesAndStockholdersEquity 76800000.00

cashAndShortTermInvestments 2100000.00

propertyPlantAndEquipmentGross 59600000.00

propertyPlantAndEquipmentNet 59600000.00

commonStockSharesOutstanding 10000000.00

1995-12-31

date 1995-12-31

filing_date 1995-12-31

currency_symbol USD

totalAssets 79000000.00

otherCurrentAssets 2100000.00

totalLiab 35800000.00

totalStockholderEquity 43200000.00

otherCurrentLiab 11300000.00

retainedEarnings 28400000.00

cash 1700000.00

totalCurrentLiabilities 13300000.00

netDebt 15000000.00

shortLongTermDebtTotal 16700000.00

otherStockholderEquity 37700000.00

totalCurrentAssets 16000000.00

netReceivables 11900000.00

inventory 300000.00

accountsPayable 2000000.00

accumulatedOtherComprehensiveIncome -22900000.00

nonCurrrentAssetsOther 2600000.00

nonCurrentAssetsTotal 63000000.00

nonCurrentLiabilitiesTotal 22500000.00

liabilitiesAndStockholdersEquity 79000000.00

cashAndShortTermInvestments 1700000.00

propertyPlantAndEquipmentGross 60400000.00

propertyPlantAndEquipmentNet 60400000.00

commonStockSharesOutstanding 10000000.00

1995-09-30

date 1995-09-30

filing_date 1995-09-30

currency_symbol USD

totalAssets 72700000.00

otherCurrentAssets 1800000.00

totalLiab 29100000.00

totalStockholderEquity 43600000.00

otherCurrentLiab 10800000.00

retainedEarnings 27300000.00

cash 1300000.00

totalCurrentLiabilities 11600000.00

netDebt 10100000.00

shortLongTermDebtTotal 11400000.00

otherStockholderEquity 40000000.00

totalCurrentAssets 13600000.00

netReceivables 10400000.00

inventory 100000.00

accountsPayable 800000.00

accumulatedOtherComprehensiveIncome -23700000.00

nonCurrrentAssetsOther 1300000.00

nonCurrentAssetsTotal 59100000.00

nonCurrentLiabilitiesTotal 17500000.00

liabilitiesAndStockholdersEquity 72700000.00

cashAndShortTermInvestments 1300000.00

propertyPlantAndEquipmentGross 57800000.00

propertyPlantAndEquipmentNet 57800000.00

commonStockSharesOutstanding 10000000.00

1995-06-30

date 1995-06-30

filing_date 1995-06-30

currency_symbol USD

totalAssets 72700000.00

otherCurrentAssets 2000000.00

totalLiab 30300000.00

totalStockholderEquity 42400000.00

otherCurrentLiab 9700000.00

retainedEarnings 26100000.00

cash 700000.00

totalCurrentLiabilities 11400000.00

netDebt 13000000.00

shortLongTermDebtTotal 13700000.00

otherStockholderEquity 39000000.00

totalCurrentAssets 13900000.00

netReceivables 11100000.00

inventory 100000.00

accountsPayable 1700000.00

accumulatedOtherComprehensiveIncome -22700000.00

nonCurrrentAssetsOther 800000.00

nonCurrentAssetsTotal 58800000.00

nonCurrentLiabilitiesTotal 18900000.00

liabilitiesAndStockholdersEquity 72700000.00

cashAndShortTermInvestments 700000.00

propertyPlantAndEquipmentGross 58000000.00

propertyPlantAndEquipmentNet 58000000.00

commonStockSharesOutstanding 10000000.00

1995-03-31

date 1995-03-31

filing_date 1995-03-31

currency_symbol USD

totalAssets 71500000.00

otherCurrentAssets 2300000.00

totalLiab 31000000.00

totalStockholderEquity 40500000.00

otherCurrentLiab 8900000.00

retainedEarnings 24300000.00

cash 600000.00

totalCurrentLiabilities 12200000.00

netDebt 13100000.00

shortLongTermDebtTotal 13700000.00

otherStockholderEquity 36100000.00

totalCurrentAssets 13300000.00

netReceivables 10200000.00

inventory 200000.00

accountsPayable 3300000.00

accumulatedOtherComprehensiveIncome -19900000.00

nonCurrrentAssetsOther 2300000.00

nonCurrentAssetsTotal 58200000.00

nonCurrentLiabilitiesTotal 18800000.00

liabilitiesAndStockholdersEquity 71500000.00

cashAndShortTermInvestments 600000.00

propertyPlantAndEquipmentGross 55900000.00

propertyPlantAndEquipmentNet 55900000.00

commonStockSharesOutstanding 10000000.00

1994-12-31

date 1994-12-31

filing_date 1994-12-31

currency_symbol USD

totalAssets 66400000.00

otherCurrentAssets 1800000.00

totalLiab 27800000.00

totalStockholderEquity 38600000.00

otherCurrentLiab 10000000.00

retainedEarnings 22400000.00

cash 900000.00

totalCurrentLiabilities 10800000.00

netDebt 11300000.00

shortLongTermDebtTotal 12200000.00

otherStockholderEquity 34300000.00

totalCurrentAssets 12500000.00

netReceivables 9600000.00

inventory 200000.00

accountsPayable 800000.00

accumulatedOtherComprehensiveIncome -18100000.00

nonCurrrentAssetsOther 700000.00

nonCurrentAssetsTotal 53900000.00

nonCurrentLiabilitiesTotal 17000000.00

liabilitiesAndStockholdersEquity 66400000.00

cashAndShortTermInvestments 900000.00

propertyPlantAndEquipmentGross 53200000.00

propertyPlantAndEquipmentNet 53200000.00

commonStockSharesOutstanding 10000000.00

1994-09-30

date 1994-09-30

filing_date 1994-09-30

currency_symbol USD

totalAssets 60800000.00

otherCurrentAssets 1300000.00

totalLiab 24200000.00

totalStockholderEquity 36600000.00

otherCurrentLiab 8400000.00

retainedEarnings 20400000.00

cash 700000.00

totalCurrentLiabilities 10100000.00

netDebt 8800000.00

shortLongTermDebtTotal 9500000.00

otherStockholderEquity 32600000.00

totalCurrentAssets 11100000.00

netReceivables 8900000.00

inventory 200000.00

accountsPayable 1700000.00

accumulatedOtherComprehensiveIncome -16400000.00

nonCurrrentAssetsOther 700000.00

nonCurrentAssetsTotal 49700000.00

nonCurrentLiabilitiesTotal 14100000.00

liabilitiesAndStockholdersEquity 60800000.00

cashAndShortTermInvestments 700000.00

propertyPlantAndEquipmentGross 49000000.00

propertyPlantAndEquipmentNet 49000000.00

commonStockSharesOutstanding 10000000.00

1994-06-30

date 1994-06-30

filing_date 1994-06-30

currency_symbol USD

totalAssets 61100000.00

otherCurrentAssets 1600000.00

totalLiab 26800000.00

totalStockholderEquity 34300000.00

otherCurrentLiab 8000000.00

retainedEarnings 18100000.00

cash 1100000.00

totalCurrentLiabilities 9600000.00

netDebt 11700000.00

shortLongTermDebtTotal 12800000.00

otherStockholderEquity 32000000.00

totalCurrentAssets 12000000.00

netReceivables 9100000.00

inventory 200000.00

accountsPayable 1600000.00

accumulatedOtherComprehensiveIncome -15800000.00

nonCurrrentAssetsOther 700000.00

nonCurrentAssetsTotal 49100000.00

nonCurrentLiabilitiesTotal 17200000.00

liabilitiesAndStockholdersEquity 61100000.00

cashAndShortTermInvestments 1100000.00

propertyPlantAndEquipmentGross 48400000.00

propertyPlantAndEquipmentNet 48400000.00

commonStockSharesOutstanding 10476190.00

1994-03-31

date 1994-03-31

filing_date 1994-03-31

currency_symbol USD

totalAssets 60700000.00

otherCurrentAssets 2100000.00

totalLiab 28600000.00

totalStockholderEquity 32100000.00

otherCurrentLiab 7600000.00

retainedEarnings 14300000.00

cash 900000.00

totalCurrentLiabilities 11300000.00

netDebt 13600000.00

shortLongTermDebtTotal 14500000.00

otherStockholderEquity 31500000.00

totalCurrentAssets 12800000.00

netReceivables 9500000.00

inventory 300000.00

accountsPayable 3700000.00

accumulatedOtherComprehensiveIncome -13700000.00

nonCurrrentAssetsOther 700000.00

nonCurrentAssetsTotal 47900000.00

nonCurrentLiabilitiesTotal 17300000.00

liabilitiesAndStockholdersEquity 60700000.00

cashAndShortTermInvestments 900000.00

propertyPlantAndEquipmentGross 47200000.00

propertyPlantAndEquipmentNet 47200000.00

commonStockSharesOutstanding 10000000.00

1993-12-31

date 1993-12-31

filing_date 1993-12-31

currency_symbol USD

totalAssets 54700000.00

otherCurrentAssets 1800000.00

totalLiab 24200000.00

totalStockholderEquity 30500000.00

otherCurrentLiab 7700000.00

retainedEarnings 14300000.00

cash 1000000.00

totalCurrentLiabilities 8600000.00

netDebt 12800000.00

shortLongTermDebtTotal 13800000.00

otherStockholderEquity 29900000.00

totalCurrentAssets 11400000.00

netReceivables 8400000.00

inventory 200000.00

accountsPayable 900000.00

accumulatedOtherComprehensiveIncome -13700000.00

nonCurrrentAssetsOther 600000.00

nonCurrentAssetsTotal 43300000.00

nonCurrentLiabilitiesTotal 15600000.00

liabilitiesAndStockholdersEquity 54700000.00

cashAndShortTermInvestments 1000000.00

propertyPlantAndEquipmentGross 42700000.00

propertyPlantAndEquipmentNet 42700000.00

commonStockSharesOutstanding 10000000.00

1993-09-30

date 1993-09-30

filing_date 1993-09-30

currency_symbol USD

totalAssets 50300000.00

otherCurrentAssets 1100000.00

totalLiab 21500000.00

totalStockholderEquity 28800000.00

otherCurrentLiab 8100000.00

retainedEarnings 12900000.00

cash 500000.00

totalCurrentLiabilities 8900000.00

netDebt 10500000.00

shortLongTermDebtTotal 11000000.00

otherStockholderEquity 28500000.00

totalCurrentAssets 10500000.00

netReceivables 8600000.00

inventory 300000.00

accountsPayable 800000.00

accumulatedOtherComprehensiveIncome -12600000.00

nonCurrrentAssetsOther 700000.00

nonCurrentAssetsTotal 39800000.00

nonCurrentLiabilitiesTotal 12600000.00

liabilitiesAndStockholdersEquity 50300000.00

cashAndShortTermInvestments 500000.00

propertyPlantAndEquipmentGross 39100000.00

propertyPlantAndEquipmentNet 39100000.00

commonStockSharesOutstanding 9600000.00

1993-06-30

date 1993-06-30

filing_date 1993-06-30

currency_symbol USD

totalAssets 47800000.00

otherCurrentAssets 1200000.00

totalLiab 20600000.00

totalStockholderEquity 27200000.00

otherCurrentLiab 6200000.00

retainedEarnings 11200000.00

cash 700000.00

totalCurrentLiabilities 9200000.00

netDebt 8800000.00

shortLongTermDebtTotal 9500000.00

otherStockholderEquity 28000000.00

totalCurrentAssets 8900000.00

netReceivables 6800000.00

inventory 200000.00

accountsPayable 3000000.00

accumulatedOtherComprehensiveIncome -12000000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 38900000.00

nonCurrentLiabilitiesTotal 11400000.00

liabilitiesAndStockholdersEquity 47800000.00

cashAndShortTermInvestments 700000.00

propertyPlantAndEquipmentGross 38400000.00

propertyPlantAndEquipmentNet 38400000.00

commonStockSharesOutstanding 9600000.00

1993-03-31

date 1993-03-31

filing_date 1993-03-31

currency_symbol USD

totalAssets 44900000.00

otherCurrentAssets 1700000.00

totalLiab 19100000.00

totalStockholderEquity 25800000.00

otherCurrentLiab 5200000.00

retainedEarnings 9800000.00

cash 400000.00

totalCurrentLiabilities 8400000.00

netDebt 8800000.00

shortLongTermDebtTotal 9200000.00

otherStockholderEquity 27100000.00

totalCurrentAssets 9000000.00

netReceivables 6600000.00

inventory 300000.00

accountsPayable 3200000.00

accumulatedOtherComprehensiveIncome -11100000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 35900000.00

nonCurrentLiabilitiesTotal 10700000.00

liabilitiesAndStockholdersEquity 44900000.00

cashAndShortTermInvestments 400000.00

propertyPlantAndEquipmentGross 35400000.00

propertyPlantAndEquipmentNet 35400000.00

commonStockSharesOutstanding 9600000.00

1992-12-31

date 1992-12-31

filing_date 1992-12-31

currency_symbol USD

totalAssets 41800000.00

otherCurrentAssets 1300000.00

totalLiab 17100000.00

totalStockholderEquity 24700000.00

otherCurrentLiab 6100000.00

retainedEarnings 8700000.00

cash 1100000.00

totalCurrentLiabilities 7800000.00

netDebt 8300000.00

shortLongTermDebtTotal 9400000.00

otherStockholderEquity 27600000.00

totalCurrentAssets 8900000.00

netReceivables 6400000.00

inventory 100000.00

accountsPayable 1700000.00

accumulatedOtherComprehensiveIncome -11600000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 32900000.00

nonCurrentLiabilitiesTotal 9300000.00

liabilitiesAndStockholdersEquity 41800000.00

cashAndShortTermInvestments 1100000.00

propertyPlantAndEquipmentGross 32600000.00

propertyPlantAndEquipmentNet 32600000.00

commonStockSharesOutstanding 9600000.00

1992-09-30

date 1992-09-30

filing_date 1992-09-30

currency_symbol USD

totalAssets 41200000.00

otherCurrentAssets 900000.00

totalLiab 17800000.00

totalStockholderEquity 23400000.00

otherCurrentLiab 7400000.00

retainedEarnings 7400000.00

cash 1600000.00

totalCurrentLiabilities 10100000.00

netDebt 7400000.00

shortLongTermDebtTotal 9000000.00

otherStockholderEquity 26300000.00

totalCurrentAssets 8800000.00

netReceivables 6100000.00

inventory 200000.00

accountsPayable 2700000.00

accumulatedOtherComprehensiveIncome -10300000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 32400000.00

nonCurrentLiabilitiesTotal 7700000.00

liabilitiesAndStockholdersEquity 41200000.00

cashAndShortTermInvestments 1600000.00

propertyPlantAndEquipmentGross 32200000.00

propertyPlantAndEquipmentNet 32200000.00

commonStockSharesOutstanding 9600000.00

1992-06-30

date 1992-06-30

filing_date 1992-06-30

currency_symbol USD

totalAssets 40600000.00

otherCurrentAssets 1400000.00

totalLiab 18500000.00

totalStockholderEquity 22100000.00

otherCurrentLiab 8900000.00

retainedEarnings 6100000.00

cash 1700000.00

totalCurrentLiabilities 10200000.00

netDebt 10200000.00

shortLongTermDebtTotal 11900000.00

otherStockholderEquity 27400000.00

totalCurrentAssets 9000000.00

netReceivables 5700000.00

inventory 200000.00

accountsPayable 1300000.00

accumulatedOtherComprehensiveIncome -11400000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 31600000.00

nonCurrentLiabilitiesTotal 8300000.00

liabilitiesAndStockholdersEquity 40600000.00

cashAndShortTermInvestments 1700000.00

propertyPlantAndEquipmentGross 31500000.00

propertyPlantAndEquipmentNet 31500000.00

commonStockSharesOutstanding 9600000.00

1992-03-31

date 1992-03-31

filing_date 1992-03-31

currency_symbol USD

totalAssets 43700000.00

otherCurrentAssets 1700000.00

totalLiab 22600000.00

totalStockholderEquity 21100000.00

otherCurrentLiab 10100000.00

retainedEarnings 5200000.00

cash 9000000.00

totalCurrentLiabilities 11400000.00

netDebt 7600000.00

shortLongTermDebtTotal 16600000.00

otherStockholderEquity 28200000.00

totalCurrentAssets 16000000.00

netReceivables 5100000.00

inventory 200000.00

accountsPayable 1300000.00

accumulatedOtherComprehensiveIncome -12300000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 27700000.00

nonCurrentLiabilitiesTotal 11200000.00

liabilitiesAndStockholdersEquity 43700000.00

cashAndShortTermInvestments 9000000.00

propertyPlantAndEquipmentGross 27600000.00

propertyPlantAndEquipmentNet 27600000.00

commonStockSharesOutstanding 9600000.00

1991-12-31

date 1991-12-31

filing_date 1991-12-31

currency_symbol USD

totalAssets 38600000.00

otherCurrentAssets 1600000.00

totalLiab 31500000.00

totalStockholderEquity 7100000.00

otherCurrentLiab 9500000.00

retainedEarnings 4700000.00

cash 4500000.00

totalCurrentLiabilities 10100000.00

netDebt 21800000.00

shortLongTermDebtTotal 26300000.00

otherStockholderEquity 14200000.00

totalCurrentAssets 11000000.00

netReceivables 4700000.00

inventory 200000.00

accountsPayable 600000.00

accumulatedOtherComprehensiveIncome -11800000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 27600000.00

nonCurrentLiabilitiesTotal 21400000.00

liabilitiesAndStockholdersEquity 38600000.00

cashAndShortTermInvestments 4500000.00

propertyPlantAndEquipmentGross 27500000.00

propertyPlantAndEquipmentNet 27500000.00

commonStockSharesOutstanding 9600000.00

1991-09-30

date 1991-09-30

filing_date 1991-09-30

currency_symbol USD

commonStockSharesOutstanding 14285714.00

1991-06-30

date 1991-06-30

filing_date 1991-06-30

currency_symbol USD

commonStockSharesOutstanding 14285714.00

1991-03-31

date 1991-03-31

filing_date 1991-03-31

currency_symbol USD

commonStockSharesOutstanding 14285714.00

1990-12-31

date 1990-12-31

filing_date 1990-12-31

currency_symbol USD

totalAssets 37500000.00

otherCurrentAssets 1100000.00

totalLiab 32400000.00

totalStockholderEquity 5100000.00

otherCurrentLiab 8300000.00

retainedEarnings 2700000.00

cash 4000000.00

totalCurrentLiabilities 9000000.00

netDebt 23300000.00

shortLongTermDebtTotal 27300000.00

otherStockholderEquity 8400000.00

totalCurrentAssets 9600000.00

netReceivables 4300000.00

inventory 200000.00

accountsPayable 700000.00

accumulatedOtherComprehensiveIncome -6000000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 27900000.00

nonCurrentLiabilitiesTotal 23400000.00

liabilitiesAndStockholdersEquity 37500000.00

cashAndShortTermInvestments 4000000.00

propertyPlantAndEquipmentGross 27800000.00

propertyPlantAndEquipmentNet 27800000.00

commonStockSharesOutstanding 14285714.00

1990-09-30

date 1990-09-30

filing_date 1990-09-30

currency_symbol USD

commonStockSharesOutstanding 12500000.00

1990-06-30

date 1990-06-30

filing_date 1990-06-30

currency_symbol USD

commonStockSharesOutstanding 12500000.00

1990-03-31

date 1990-03-31

filing_date 1990-03-31

currency_symbol USD

commonStockSharesOutstanding 14285714.00