Аналитика онлайн » UTL

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UNITIL Corp. работает как холдинговая компания, которая занимается производством и распределением электроэнергии. Он работает в следующих сегментах: газовый, электрический, нерегулируемый и прочее. Фирма производит и продает электроэнергию природный газ. Компания была основана 7 сентября 1984 года и имеет штаб-квартиру в Хэмптоне, штат NH.

General
Code UTL
Type Common Stock
Name UNITIL Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW7X97
ISIN US9132591077
PrimaryTicker UTL.US
CUSIP 913259107
CIK 755001
EmployerIdNumber 02-0381573
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Diversified
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Domestic
IsDelisted Нет
Address 6 Liberty Lane West, Hampton, NH, United States, 03842-1720
Phone 603 772 0775
WebURL https://unitil.com
FullTimeEmployees 530
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 836784448
MarketCapitalizationMln 836.7844
EBITDA 151826000
PERatio 18.8333
PEGRatio 2.8647
WallStreetTargetPrice 51.67
BookValue 29.794
DividendShare 1.605
DividendYield 0.0312
EarningsShare 2.76
EPSEstimateCurrentYear 2.79
EPSEstimateNextYear 2.93
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.075
OperatingMarginTTM 0.0816
ReturnOnAssetsTTM 0.0336
ReturnOnEquityTTM 0.0942
RevenueTTM 589000000
RevenuePerShareTTM 36.833
QuarterlyRevenueGrowthYOY -0.057
GrossProfitTTM 169000000
DilutedEpsTTM 2.76
QuarterlyEarningsGrowthYOY 1.783

Financials / Income Statement / quarterly / net Income

14.5M
2021-12-31
21.5M
2022-03-31
4.9M
2022-06-30
7.1M
2022-09-30
14.5M
2022-12-31
24.1M
2023-03-31
4.2M
2023-06-30
1.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

40.7M
2021-12-31
51M
2022-03-31
26.5M
2022-06-30
23.9M
2022-09-30
42.1M
2022-12-31
57.3M
2023-03-31
28.5M
2023-06-30
26.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

139.8M
2021-12-31
192.6M
2022-03-31
98.9M
2022-06-30
110.2M
2022-09-30
161.5M
2022-12-31
220.2M
2023-03-31
103.4M
2023-06-30
103.9M
2023-09-30

Earnings / History / epsActual

0.91
2022-12-31
1.51
2023-03-31
0.25
2023-06-30
0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.8333
ForwardPE 17.4825
PriceSalesTTM 1.3994
PriceBookMRQ 1.7186
EnterpriseValue 1482501760
EnterpriseValueRevenue 2.4855
EnterpriseValueEbitda 9.3902
SharesStats
SharesOutstanding 16098200
SharesFloat 15773381
PercentInsiders 1.933
PercentInstitutions 76.757
Technicals
Beta 0.527
52WeekHigh 59.1742
52WeekLow 41.0811
50DayMA 48.7218
200DayMA 51.1978
SharesShort 183782
SharesShortPriorMonth 75371
ShortRatio 3.73
ShortPercent 0.0143
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1620200000.00
otherCurrentAssets 7600000.00
totalLiab 1140400000.00
totalStockholderEquity 479800000.00
otherCurrentLiab 64200000.00
commonStock 337000000.00
capitalStock 337200000.00
retainedEarnings 142600000.00
otherAssets 62300000.00
cash 6000000.00
cashAndEquivalents 6000000.00
totalCurrentLiabilities 243400000.00
currentDeferredRevenue 7100000.00
netDebt 639500000.00
shortTermDebt 136500000.00
shortLongTermDebt 136500000.00
shortLongTermDebtTotal 645500000.00
otherStockholderEquity -200000.00
propertyPlantEquipment 113100000.00
totalCurrentAssets 156400000.00
netReceivables 129000000.00
longTermDebt 509000000.00
inventory 13800000.00
accountsPayable 35600000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -105500000.00
nonCurrentAssetsTotal 1463800000.00
longTermDebtTotal 509400000.00
nonCurrentLiabilitiesOther 134200000.00
nonCurrentLiabilitiesTotal 897000000.00
liabilitiesAndStockholdersEquity 1620200000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 1879900000.00
propertyPlantAndEquipmentNet 1395600000.00
netWorkingCapital -87000000.00
netInvestedCapital 1125100000.00
commonStockSharesOutstanding 16100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 1595300000.00
otherCurrentAssets 11300000.00
totalLiab 1110900000.00
totalStockholderEquity 484400000.00
otherCurrentLiab 60400000.00
commonStock 336500000.00
capitalStock 336700000.00
retainedEarnings 147700000.00
otherLiab 382856000.00
otherAssets 65200000.00
cash 6800000.00
cashAndEquivalents 6800000.00
totalCurrentLiabilities 238000000.00
currentDeferredRevenue 2300000.00
netDebt 618000000.00
shortTermDebt 138600000.00
shortLongTermDebt 138600000.00
shortLongTermDebtTotal 624800000.00
otherStockholderEquity -200000.00
propertyPlantEquipment 69400000.00
totalCurrentAssets 161300000.00
netTangibleAssets 484200000.00
netReceivables 129300000.00
longTermDebt 486200000.00
inventory 13900000.00
accountsPayable 36700000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -100300000.00
nonCurrentAssetsTotal 1434000000.00
longTermDebtTotal 488500000.00
nonCurrentLiabilitiesOther 131500000.00
nonCurrentLiabilitiesTotal 872900000.00
liabilitiesAndStockholdersEquity 1595300000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 1837600000.00
propertyPlantAndEquipmentNet 1363000000.00
netWorkingCapital -76700000.00
netInvestedCapital 1109000000.00
commonStockSharesOutstanding 16000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1614700000.00
otherCurrentAssets 9400000.00
totalLiab 1128300000.00
totalStockholderEquity 486400000.00
deferredLongTermLiab 171100000.00
otherCurrentLiab 60300000.00
commonStock 336100000.00
capitalStock 336300000.00
retainedEarnings 150100000.00
otherLiab 382600000.00
otherAssets 64100000.00
cash 6800000.00
cashAndEquivalents 6800000.00
totalCurrentLiabilities 253500000.00
netDebt 628100000.00
shortTermDebt 146900000.00
shortLongTermDebt 146900000.00
shortLongTermDebtTotal 634900000.00
otherStockholderEquity 75300000.00
propertyPlantEquipment 59500000.00
totalCurrentAssets 197900000.00
netTangibleAssets 974200000.00
netReceivables 168500000.00
longTermDebt 488000000.00
inventory 13200000.00
accountsPayable 46300000.00
accumulatedOtherComprehensiveIncome -69900000.00
commonStockTotalEquity 336100000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 150100000.00
nonCurrrentAssetsOther -101300000.00
nonCurrentAssetsTotal 1416800000.00
longTermDebtTotal 488000000.00
nonCurrentLiabilitiesOther 215700000.00
nonCurrentLiabilitiesTotal 874800000.00
liabilitiesAndStockholdersEquity 1614700000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 1813300000.00
propertyPlantAndEquipmentNet 1347000000.00
netWorkingCapital -55600000.00
netInvestedCapital 1121100000.00
commonStockSharesOutstanding 16000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 1590400000.00
otherCurrentAssets 110200000.00
totalLiab 1122800000.00
totalStockholderEquity 467600000.00
deferredLongTermLiab 163400000.00
otherCurrentLiab 68800000.00
commonStock 334900000.00
capitalStock 335100000.00
retainedEarnings 132500000.00
otherLiab 370700000.00
otherAssets 53800000.00
cash 9000000.00
cashAndEquivalents 9000000.00
totalCurrentLiabilities 260100000.00
netDebt 602800000.00
shortTermDebt 122700000.00
shortLongTermDebt 122700000.00
shortLongTermDebtTotal 611800000.00
otherStockholderEquity -467600000.00
propertyPlantEquipment 56900000.00
totalCurrentAssets 194800000.00
netTangibleAssets 956500000.00
netReceivables 164600000.00
longTermDebt 489100000.00
inventory 13200000.00
accountsPayable 68600000.00
accumulatedOtherComprehensiveIncome -69900000.00
commonStockTotalEquity 334900000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 132500000.00
nonCurrrentAssetsOther -103800000.00
nonCurrentAssetsTotal 1395600000.00
longTermDebtTotal 489200000.00
nonCurrentLiabilitiesOther 122700000.00
nonCurrentLiabilitiesTotal 862700000.00
liabilitiesAndStockholdersEquity 1590400000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 1795600000.00
propertyPlantAndEquipmentNet 1336000000.00
netWorkingCapital -65300000.00
netInvestedCapital 1079200000.00
commonStockSharesOutstanding 16000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1578900000.00
otherCurrentAssets 7200000.00
totalLiab 1120100000.00
totalStockholderEquity 458800000.00
deferredLongTermLiab 105500000.00
otherCurrentLiab -57900000.00
commonStock 334400000.00
capitalStock 334600000.00
retainedEarnings 124200000.00
otherLiab 433400000.00
otherAssets 119900000.00
cash 7900000.00
cashAndEquivalents 7900000.00
totalCurrentLiabilities 193600000.00
currentDeferredRevenue 136100000.00
netDebt 565400000.00
shortTermDebt 80200000.00
shortLongTermDebt 80200000.00
shortLongTermDebtTotal 573300000.00
propertyPlantEquipment 1308400000.00
totalCurrentAssets 150600000.00
netTangibleAssets 458600000.00
netReceivables 123700000.00
longTermDebt 493100000.00
inventory 11800000.00
accountsPayable 35200000.00
commonStockTotalEquity 334400000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 124200000.00
nonCurrrentAssetsOther -16200000.00
nonCurrentAssetsTotal 1428300000.00
longTermDebtTotal 493200000.00
nonCurrentLiabilitiesOther 297300000.00
nonCurrentLiabilitiesTotal 926500000.00
liabilitiesAndStockholdersEquity 1578900000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 1761600000.00
propertyPlantAndEquipmentNet 1308400000.00
netWorkingCapital -43000000.00
netInvestedCapital 1031900000.00
commonStockSharesOutstanding 16000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1547100000.00
otherCurrentAssets 10000000.00
totalLiab 1082800000.00
totalStockholderEquity 464300000.00
deferredLongTermLiab 136400000.00
otherCurrentLiab -70100000.00
commonStock 334100000.00
capitalStock 334300000.00
retainedEarnings 130000000.00
otherLiab 429700000.00
otherAssets 119100000.00
cash 5100000.00
cashAndEquivalents 5100000.00
totalCurrentLiabilities 155000000.00
currentDeferredRevenue 136400000.00
netDebt 544400000.00
shortTermDebt 54400000.00
shortLongTermDebt 54400000.00
shortLongTermDebtTotal 549500000.00
otherStockholderEquity 75300000.00
propertyPlantEquipment 1283500000.00
totalCurrentAssets 139100000.00
netTangibleAssets 959200000.00
netReceivables 113300000.00
longTermDebt 495100000.00
inventory 10700000.00
accountsPayable 34300000.00
accumulatedOtherComprehensiveIncome -69900000.00
commonStockTotalEquity 334100000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 130000000.00
nonCurrrentAssetsOther -11900000.00
nonCurrentAssetsTotal 1408000000.00
longTermDebtTotal 495100000.00
nonCurrentLiabilitiesOther 296300000.00
nonCurrentLiabilitiesTotal 927800000.00
liabilitiesAndStockholdersEquity 1547100000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentNet 1283500000.00
netWorkingCapital -15900000.00
netInvestedCapital 1013600000.00
commonStockSharesOutstanding 16000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1552300000.00
otherCurrentAssets 7800000.00
totalLiab 1087000000.00
totalStockholderEquity 465300000.00
deferredLongTermLiab 135000000.00
otherCurrentLiab 46500000.00
commonStock 333700000.00
capitalStock 333900000.00
retainedEarnings 131400000.00
otherLiab 429300000.00
otherAssets 119000000.00
cash 6500000.00
cashAndEquivalents 6500000.00
totalCurrentLiabilities 157700000.00
netDebt 562300000.00
shortTermDebt 72200000.00
shortLongTermDebt 72200000.00
shortLongTermDebtTotal 568800000.00
otherStockholderEquity 0.00
propertyPlantEquipment 41300000.00
totalCurrentAssets 163100000.00
netTangibleAssets 961700000.00
netReceivables 138900000.00
longTermDebt 496600000.00
inventory 9900000.00
accountsPayable 39000000.00
commonStockTotalEquity 333700000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 131400000.00
nonCurrrentAssetsOther -10500000.00
nonCurrentAssetsTotal 1389200000.00
longTermDebtTotal 496600000.00
nonCurrentLiabilitiesOther 297700000.00
nonCurrentLiabilitiesTotal 929300000.00
liabilitiesAndStockholdersEquity 1552300000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentNet 1264700000.00
netWorkingCapital 5400000.00
netInvestedCapital 1033900000.00
commonStockSharesOutstanding 16000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
totalAssets 1540300000.00
otherCurrentAssets 8100000.00
totalLiab 1091800000.00
totalStockholderEquity 448500000.00
deferredLongTermLiab 108900000.00
otherCurrentLiab 48300000.00
commonStock 332100000.00
capitalStock 332300000.00
retainedEarnings 116200000.00
otherLiab 420500000.00
otherAssets 118700000.00
cash 6500000.00
cashAndEquivalents 6500000.00
totalCurrentLiabilities 173500000.00
currentDeferredRevenue 500000.00
netDebt 563600000.00
shortTermDebt 72300000.00
shortLongTermDebt 72300000.00
shortLongTermDebtTotal 570100000.00
propertyPlantEquipment 1261900000.00
totalCurrentAssets 159700000.00
netTangibleAssets 448300000.00
netReceivables 135500000.00
longTermDebt 497800000.00
inventory 9600000.00
accountsPayable 52400000.00
commonStockTotalEquity 332100000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 116200000.00
nonCurrrentAssetsOther 118700000.00
nonCurrentAssetsTotal 1380600000.00
longTermDebtTotal 497800000.00
nonCurrentLiabilitiesOther 292800000.00
nonCurrentLiabilitiesTotal 918300000.00
liabilitiesAndStockholdersEquity 1540300000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentNet 1261900000.00
netWorkingCapital -13800000.00
netInvestedCapital 1018400000.00
commonStockSharesOutstanding 15500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1509000000.00
otherCurrentAssets 7300000.00
totalLiab 1069400000.00
totalStockholderEquity 439600000.00
deferredLongTermLiab 115700000.00
otherCurrentLiab 49100000.00
commonStock 331600000.00
capitalStock 331800000.00
retainedEarnings 107800000.00
otherLiab 437800000.00
otherAssets 139500000.00
cash 8800000.00
cashAndEquivalents 8800000.00
totalCurrentLiabilities 126600000.00
currentDeferredRevenue 7400000.00
netDebt 533100000.00
shortTermDebt 40600000.00
shortLongTermDebt 40600000.00
shortLongTermDebtTotal 541900000.00
propertyPlantEquipment 1237300000.00
totalCurrentAssets 121000000.00
netTangibleAssets 940700000.00
netReceivables 95400000.00
longTermDebt 501300000.00
inventory 9500000.00
accountsPayable 29500000.00
commonStockTotalEquity 331600000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 107800000.00
nonCurrrentAssetsOther 29900000.00
nonCurrentAssetsTotal 1388000000.00
longTermDebtTotal 501300000.00
nonCurrentLiabilitiesOther 325800000.00
nonCurrentLiabilitiesTotal 942800000.00
liabilitiesAndStockholdersEquity 1509000000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentNet 1242400000.00
netWorkingCapital -5600000.00
netInvestedCapital 981300000.00
commonStockSharesOutstanding 15500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1477100000.00
otherCurrentAssets 9900000.00
totalLiab 1076300000.00
totalStockholderEquity 400800000.00
deferredLongTermLiab 131100000.00
otherCurrentLiab 46700000.00
commonStock 286800000.00
capitalStock 287000000.00
retainedEarnings 113800000.00
otherLiab 434100000.00
otherAssets 142000000.00
cash 5000000.00
cashAndEquivalents 5000000.00
totalCurrentLiabilities 133300000.00
currentDeferredRevenue 5300000.00
netDebt 549000000.00
shortTermDebt 48700000.00
shortLongTermDebt 48700000.00
shortLongTermDebtTotal 554000000.00
otherStockholderEquity 417600000.00
propertyPlantEquipment 1214700000.00
totalCurrentAssets 114200000.00
netTangibleAssets 400600000.00
netReceivables 90100000.00
longTermDebt 505300000.00
inventory 9200000.00
accountsPayable 32600000.00
accumulatedOtherComprehensiveIncome -417600000.00
commonStockTotalEquity 286800000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 113800000.00
nonCurrrentAssetsOther 32800000.00
nonCurrentAssetsTotal 1362900000.00
longTermDebtTotal 505300000.00
nonCurrentLiabilitiesOther 112300000.00
nonCurrentLiabilitiesTotal 943000000.00
liabilitiesAndStockholdersEquity 1477100000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 1214700000.00
propertyPlantAndEquipmentNet 1214700000.00
netWorkingCapital -19100000.00
netInvestedCapital 954600000.00
commonStockSharesOutstanding 15000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1477000000.00
otherCurrentAssets 7900000.00
totalLiab 1073700000.00
totalStockholderEquity 403300000.00
deferredLongTermLiab 128700000.00
otherCurrentLiab 41300000.00
commonStock 286300000.00
retainedEarnings 116800000.00
otherLiab 435000000.00
otherAssets 146600000.00
cash 6100000.00
totalCurrentLiabilities 122900000.00
currentDeferredRevenue 7100000.00
netDebt 555500000.00
shortTermDebt 45800000.00
shortLongTermDebt 45800000.00
shortLongTermDebtTotal 561600000.00
otherStockholderEquity 409700000.00
propertyPlantEquipment 1197700000.00
totalCurrentAssets 132700000.00
netTangibleAssets 403100000.00
netReceivables 109100000.00
longTermDebt 515800000.00
inventory 9600000.00
accountsPayable 28700000.00
accumulatedOtherComprehensiveIncome -409700000.00
commonStockTotalEquity 286300000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 116800000.00
nonCurrrentAssetsOther 31200000.00
nonCurrentAssetsTotal 1344300000.00
longTermDebtTotal 515800000.00
nonCurrentLiabilitiesOther 319600000.00
nonCurrentLiabilitiesTotal 950800000.00
liabilitiesAndStockholdersEquity 1477000000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 1197700000.00
propertyPlantAndEquipmentNet 1197700000.00
netWorkingCapital 9800000.00
netInvestedCapital 964700000.00
commonStockSharesOutstanding 15000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 1477900000.00
otherCurrentAssets 6400000.00
totalLiab 1088700000.00
totalStockholderEquity 389200000.00
deferredLongTermLiab 109000000.00
otherCurrentLiab -69300000.00
commonStock 285300000.00
retainedEarnings 103700000.00
otherLiab 429500000.00
otherAssets 1338000000.00
cash 6000000.00
totalCurrentLiabilities 136100000.00
currentDeferredRevenue 109000000.00
netDebt 580300000.00
shortTermDebt 63200000.00
shortLongTermDebt 63200000.00
shortLongTermDebtTotal 586300000.00
otherStockholderEquity 401800000.00
propertyPlantEquipment 1198400000.00
totalCurrentAssets 139300000.00
netTangibleAssets 912100000.00
netReceivables 117800000.00
longTermDebt 523100000.00
inventory 9100000.00
accountsPayable 33200000.00
accumulatedOtherComprehensiveIncome -401800000.00
commonStockTotalEquity 285300000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 103700000.00
nonCurrrentAssetsOther 140200000.00
nonCurrentAssetsTotal 1338600000.00
longTermDebtTotal 523100000.00
nonCurrentLiabilitiesOther 320500000.00
nonCurrentLiabilitiesTotal 952600000.00
liabilitiesAndStockholdersEquity 1477900000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 1198400000.00
propertyPlantAndEquipmentNet 1198400000.00
netWorkingCapital 3200000.00
netInvestedCapital 975300000.00
commonStockSharesOutstanding 15000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1423900000.00
otherCurrentAssets 5700000.00
totalLiab 1043100000.00
totalStockholderEquity 380800000.00
deferredLongTermLiab 109400000.00
otherCurrentLiab 42000000.00
commonStock 284800000.00
retainedEarnings 95800000.00
otherLiab 411600000.00
otherAssets 109500000.00
cash 8200000.00
totalCurrentLiabilities 98200000.00
currentDeferredRevenue 7500000.00
netDebt 544400000.00
shortTermDebt 23600000.00
shortLongTermDebt 23600000.00
shortLongTermDebtTotal 552600000.00
otherStockholderEquity 401700000.00
propertyPlantEquipment 1190900000.00
totalCurrentAssets 117300000.00
netTangibleAssets 909600000.00
netReceivables 94300000.00
longTermDebt 529000000.00
inventory 9100000.00
accountsPayable 25100000.00
accumulatedOtherComprehensiveIncome -401700000.00
commonStockTotalEquity 284800000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 95800000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 1306600000.00
longTermDebtTotal 529000000.00
nonCurrentLiabilitiesOther 306500000.00
nonCurrentLiabilitiesTotal 944900000.00
liabilitiesAndStockholdersEquity 1423900000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 1190900000.00
propertyPlantAndEquipmentNet 1190900000.00
netWorkingCapital 19100000.00
netInvestedCapital 933200000.00
commonStockSharesOutstanding 14900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1384500000.00
otherCurrentAssets 8300000.00
totalLiab 998800000.00
totalStockholderEquity 385700000.00
deferredLongTermLiab 109000000.00
otherCurrentLiab 38900000.00
commonStock 284400000.00
retainedEarnings 101100000.00
otherLiab 409600000.00
otherAssets 116800000.00
cash 4200000.00
totalCurrentLiabilities 149300000.00
currentDeferredRevenue 4500000.00
netDebt 513400000.00
shortTermDebt 81200000.00
shortLongTermDebt 81200000.00
shortLongTermDebtTotal 517600000.00
otherStockholderEquity 396300000.00
propertyPlantEquipment 1147600000.00
totalCurrentAssets 109600000.00
netTangibleAssets 821900000.00
netReceivables 87400000.00
longTermDebt 436400000.00
inventory 9700000.00
accountsPayable 24700000.00
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commonStockSharesOutstanding 14900000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1378400000.00
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deferredLongTermLiab 108700000.00
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commonStock 284000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 1370800000.00
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commonStock 282500000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 1309700000.00
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totalStockholderEquity 370000000.00
deferredLongTermLiab 108300000.00
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commonStockTotalEquity 281700000.00
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liabilitiesAndStockholdersEquity 1309700000.00
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commonStockSharesOutstanding 14900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 1279300000.00
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totalLiab 906300000.00
totalStockholderEquity 373000000.00
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commonStockTotalEquity 281300000.00
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longTermDebtTotal 373100000.00
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liabilitiesAndStockholdersEquity 1279300000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 1057100000.00
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commonStockSharesOutstanding 14900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1290200000.00
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commonStockTotalEquity 280700000.00
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longTermDebtTotal 373000000.00
nonCurrentLiabilitiesOther 274700000.00
nonCurrentLiabilitiesTotal 751500000.00
liabilitiesAndStockholdersEquity 1290200000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 1041700000.00
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commonStockSharesOutstanding 14900000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 1298300000.00
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commonStockTotalEquity 279100000.00
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liabilitiesAndStockholdersEquity 1298300000.00
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propertyPlantAndEquipmentGross 1036800000.00
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commonStockSharesOutstanding 14900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 1264500000.00
intangibleAssets 0.00
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totalLiab 919500000.00
totalStockholderEquity 345000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 278300000.00
preferredStockTotalEquity 200000.00
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capitalLeaseObligations 3400000.00
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nonCurrentLiabilitiesTotal 739000000.00
liabilitiesAndStockholdersEquity 1264500000.00
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propertyPlantAndEquipmentGross 1022300000.00
propertyPlantAndEquipmentNet 1022300000.00
commonStockSharesOutstanding 14800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1234600000.00
intangibleAssets 0.00
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totalLiab 887400000.00
totalStockholderEquity 347200000.00
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propertyPlantEquipment 989800000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277900000.00
preferredStockTotalEquity 200000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 38600000.00
nonCurrentAssetsTotal 1116500000.00
capitalLeaseObligations 4100000.00
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nonCurrentLiabilitiesTotal 752000000.00
liabilitiesAndStockholdersEquity 1234600000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 989800000.00
propertyPlantAndEquipmentNet 989800000.00
commonStockSharesOutstanding 14800000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1244300000.00
intangibleAssets 0.00
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totalLiab 895700000.00
totalStockholderEquity 348600000.00
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goodWill 0.00
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shortLongTermDebtTotal 446100000.00
otherStockholderEquity 314300000.00
propertyPlantEquipment 972400000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277400000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 71000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40400000.00
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liabilitiesAndStockholdersEquity 1244300000.00
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propertyPlantAndEquipmentGross 972400000.00
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commonStockSharesOutstanding 14800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 1241900000.00
intangibleAssets 0.00
otherCurrentAssets 8400000.00
totalLiab 905100000.00
totalStockholderEquity 336800000.00
deferredLongTermLiab 82900000.00
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commonStock 275800000.00
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goodWill 0.00
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cash 8900000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 275800000.00
preferredStockTotalEquity 200000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1241900000.00
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propertyPlantAndEquipmentGross 971500000.00
propertyPlantAndEquipmentNet 971500000.00
commonStockSharesOutstanding 14800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 1179900000.00
intangibleAssets 0.00
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totalLiab 881600000.00
totalStockholderEquity 298300000.00
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commonStockTotalEquity 243400000.00
preferredStockTotalEquity 200000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2000000.00
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capitalLeaseObligations 6400000.00
longTermDebtTotal 310000000.00
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liabilitiesAndStockholdersEquity 1179900000.00
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propertyPlantAndEquipmentGross 946700000.00
propertyPlantAndEquipmentNet 946700000.00
commonStockSharesOutstanding 14100000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1137700000.00
intangibleAssets 0.00
otherCurrentAssets 15200000.00
totalLiab 837300000.00
totalStockholderEquity 300400000.00
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goodWill 0.00
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commonStockTotalEquity 242700000.00
preferredStockTotalEquity 200000.00
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treasuryStock 0.00
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capitalLeaseObligations 6900000.00
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liabilitiesAndStockholdersEquity 1137700000.00
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propertyPlantAndEquipmentGross 912700000.00
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commonStockSharesOutstanding 14100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1134400000.00
intangibleAssets 0.00
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totalLiab 832600000.00
totalStockholderEquity 301800000.00
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goodWill 0.00
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propertyPlantEquipment 890900000.00
totalCurrentAssets 126100000.00
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propertyPlantAndEquipmentGross 890900000.00
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commonStockSharesOutstanding 14000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 1128200000.00
intangibleAssets 0.00
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totalLiab 835100000.00
totalStockholderEquity 293100000.00
deferredLongTermLiab 97900000.00
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commonStockTotalEquity 240700000.00
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commonStockSharesOutstanding 14000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 1072400000.00
intangibleAssets 0.00
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totalLiab 785300000.00
totalStockholderEquity 287100000.00
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inventory 600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -286000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239900000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 47000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 964800000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 344000000.00
nonCurrentLiabilitiesOther 215400000.00
nonCurrentLiabilitiesTotal 659000000.00
liabilitiesAndStockholdersEquity 1072400000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 861000000.00
propertyPlantAndEquipmentNet 861000000.00
commonStockSharesOutstanding 14000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 1051700000.00
intangibleAssets 0.00
otherCurrentAssets 14600000.00
totalLiab 763600000.00
totalStockholderEquity 288100000.00
deferredLongTermLiab 95600000.00
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commonStock 239400000.00
retainedEarnings 48500000.00
otherLiab 214100000.00
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cash 7900000.00
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currentDeferredRevenue 4200000.00
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shortTermDebt 74500000.00
shortLongTermDebt 74500000.00
shortLongTermDebtTotal 389400000.00
otherStockholderEquity 280900000.00
propertyPlantEquipment 834600000.00
totalCurrentAssets 105700000.00
netTangibleAssets 593100000.00
shortTermInvestments 0.00
netReceivables 82800000.00
longTermDebt 314900000.00
inventory 400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -280900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239400000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 48500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 946000000.00
capitalLeaseObligations 9700000.00
longTermDebtTotal 314900000.00
nonCurrentLiabilitiesOther 214100000.00
nonCurrentLiabilitiesTotal 624600000.00
liabilitiesAndStockholdersEquity 1051700000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 834600000.00
propertyPlantAndEquipmentNet 834600000.00
commonStockSharesOutstanding 14000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 1052900000.00
intangibleAssets 0.00
otherCurrentAssets 12700000.00
totalLiab 762800000.00
totalStockholderEquity 290100000.00
deferredLongTermLiab 93100000.00
otherCurrentLiab 44100000.00
commonStock 238900000.00
retainedEarnings 51000000.00
otherLiab 207900000.00
goodWill 0.00
otherAssets 111700000.00
cash 8100000.00
totalCurrentLiabilities 146000000.00
currentDeferredRevenue 6800000.00
netDebt 375800000.00
shortTermDebt 68100000.00
shortLongTermDebtTotal 383900000.00
otherStockholderEquity 276300000.00
propertyPlantEquipment 813100000.00
totalCurrentAssets 128100000.00
netTangibleAssets 595300000.00
shortTermInvestments 0.00
netReceivables 106900000.00
longTermDebt 315800000.00
inventory 400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238900000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 51000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 924800000.00
capitalLeaseObligations 10400000.00
longTermDebtTotal 315800000.00
nonCurrentLiabilitiesOther 207900000.00
nonCurrentLiabilitiesTotal 616800000.00
liabilitiesAndStockholdersEquity 1052900000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 813100000.00
propertyPlantAndEquipmentNet 813100000.00
commonStockSharesOutstanding 14000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 1046400000.00
intangibleAssets 0.00
otherCurrentAssets 17100000.00
totalLiab 763600000.00
totalStockholderEquity 282800000.00
deferredLongTermLiab 92208000.00
otherCurrentLiab 45100000.00
commonStock 237500000.00
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otherLiab 218700000.00
goodWill 0.00
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cash 8700000.00
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currentDeferredRevenue 3700000.00
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shortTermDebt 62500000.00
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shortLongTermDebtTotal 381600000.00
otherStockholderEquity 271700000.00
propertyPlantEquipment 808900000.00
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shortTermInvestments 0.00
netReceivables 99300000.00
longTermDebt 308100000.00
inventory 800000.00
accountsPayable 33300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237500000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 45100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111600000.00
nonCurrentAssetsTotal 920500000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 319100000.00
nonCurrentLiabilitiesOther 207700000.00
nonCurrentLiabilitiesTotal 619000000.00
liabilitiesAndStockholdersEquity 1046400000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 808900000.00
propertyPlantAndEquipmentNet 808900000.00
commonStockSharesOutstanding 14000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 1018000000.00
intangibleAssets 0.00
otherCurrentAssets 17900000.00
totalLiab 740300000.00
totalStockholderEquity 277700000.00
deferredLongTermLiab 91700000.00
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commonStock 236800000.00
retainedEarnings 40700000.00
otherLiab 206900000.00
goodWill 0.00
otherAssets 116600000.00
cash 8900000.00
totalCurrentLiabilities 101200000.00
currentDeferredRevenue 16200000.00
netDebt 339800000.00
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shortLongTermDebtTotal 348700000.00
otherStockholderEquity 269200000.00
propertyPlantEquipment 782400000.00
totalCurrentAssets 119000000.00
netTangibleAssets 605900000.00
shortTermInvestments 0.00
netReceivables 84800000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236800000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 40700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 899000000.00
capitalLeaseObligations 12100000.00
longTermDebtTotal 340500000.00
nonCurrentLiabilitiesOther 206900000.00
nonCurrentLiabilitiesTotal 639100000.00
liabilitiesAndStockholdersEquity 1018000000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 782400000.00
propertyPlantAndEquipmentNet 782400000.00
commonStockSharesOutstanding 13900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 1011400000.00
intangibleAssets 0.00
otherCurrentAssets 22500000.00
totalLiab 730900000.00
totalStockholderEquity 280500000.00
deferredLongTermLiab 90200000.00
otherCurrentLiab 55400000.00
commonStock 236400000.00
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otherLiab 208100000.00
goodWill 0.00
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cash 16100000.00
totalCurrentLiabilities 94500000.00
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netDebt 326100000.00
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otherStockholderEquity 263900000.00
propertyPlantEquipment 757000000.00
totalCurrentAssets 133900000.00
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shortTermInvestments 0.00
netReceivables 88100000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236400000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 43900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 877500000.00
capitalLeaseObligations 9500000.00
longTermDebtTotal 338100000.00
nonCurrentLiabilitiesOther 208100000.00
nonCurrentLiabilitiesTotal 636400000.00
liabilitiesAndStockholdersEquity 1011400000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 757000000.00
propertyPlantAndEquipmentNet 757000000.00
commonStockSharesOutstanding 13900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 1040800000.00
intangibleAssets 0.00
otherCurrentAssets 8500000.00
totalLiab 757500000.00
totalStockholderEquity 283300000.00
deferredLongTermLiab 89200000.00
otherCurrentLiab 59900000.00
commonStock 236000000.00
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otherLiab 192900000.00
goodWill 0.00
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cash 11200000.00
totalCurrentLiabilities 140400000.00
currentDeferredRevenue 9700000.00
netDebt 361700000.00
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otherStockholderEquity 259200000.00
propertyPlantEquipment 738200000.00
totalCurrentAssets 180100000.00
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shortTermInvestments 0.00
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inventory 6300000.00
accountsPayable 34800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 47100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 860700000.00
capitalLeaseObligations 8200000.00
longTermDebtTotal 336900000.00
nonCurrentLiabilitiesOther 191000000.00
nonCurrentLiabilitiesTotal 617100000.00
liabilitiesAndStockholdersEquity 1040800000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 738200000.00
propertyPlantAndEquipmentNet 738200000.00
commonStockSharesOutstanding 13900000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
totalAssets 1000200000.00
intangibleAssets 0.00
otherCurrentAssets 5200000.00
totalLiab 726900000.00
totalStockholderEquity 273300000.00
deferredLongTermLiab 74770000.00
otherCurrentLiab 41800000.00
commonStock 234700000.00
retainedEarnings 38400000.00
otherLiab 195700000.00
goodWill 0.00
otherAssets 121300000.00
cash 8400000.00
totalCurrentLiabilities 129400000.00
currentDeferredRevenue 10100000.00
netDebt 361300000.00
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shortLongTermDebt 4000000.00
shortLongTermDebtTotal 369700000.00
otherStockholderEquity 255100000.00
propertyPlantEquipment 733700000.00
totalCurrentAssets 145200000.00
netTangibleAssets 602000000.00
shortTermInvestments 0.00
netReceivables 124200000.00
longTermDebt 328900000.00
inventory 7400000.00
accountsPayable 44200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -255100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234700000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 38400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 121300000.00
nonCurrentAssetsTotal 855000000.00
capitalLeaseObligations 7500000.00
longTermDebtTotal 336400000.00
nonCurrentLiabilitiesOther 186300000.00
nonCurrentLiabilitiesTotal 597500000.00
liabilitiesAndStockholdersEquity 1000200000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 733700000.00
propertyPlantAndEquipmentNet 733700000.00
commonStockSharesOutstanding 13900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 916500000.00
intangibleAssets 0.00
otherCurrentAssets 7200000.00
totalLiab 648600000.00
totalStockholderEquity 267900000.00
deferredLongTermLiab 88300000.00
otherCurrentLiab 42100000.00
commonStock 233900000.00
retainedEarnings 33800000.00
otherLiab 151100000.00
goodWill 0.00
otherAssets 98100000.00
cash 10100000.00
totalCurrentLiabilities 76000000.00
currentDeferredRevenue 10700000.00
netDebt 327000000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 337100000.00
otherStockholderEquity 252400000.00
propertyPlantEquipment 706000000.00
totalCurrentAssets 112400000.00
netTangibleAssets 594400000.00
shortTermInvestments 0.00
netReceivables 87500000.00
longTermDebt 326700000.00
inventory 7600000.00
accountsPayable 19300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233900000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 33800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 804100000.00
capitalLeaseObligations 6500000.00
longTermDebtTotal 333200000.00
nonCurrentLiabilitiesOther 151100000.00
nonCurrentLiabilitiesTotal 572600000.00
liabilitiesAndStockholdersEquity 916500000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 706000000.00
propertyPlantAndEquipmentNet 706000000.00
commonStockSharesOutstanding 13800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 900600000.00
intangibleAssets 0.00
otherCurrentAssets 8400000.00
totalLiab 629800000.00
totalStockholderEquity 270800000.00
deferredLongTermLiab 87800000.00
otherCurrentLiab 35100000.00
commonStock 233600000.00
retainedEarnings 37000000.00
otherLiab 149200000.00
goodWill 0.00
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cash 12000000.00
totalCurrentLiabilities 102600000.00
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netDebt 315700000.00
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shortLongTermDebtTotal 327700000.00
otherStockholderEquity 247900000.00
propertyPlantEquipment 681700000.00
totalCurrentAssets 113900000.00
netTangibleAssets 555200000.00
shortTermInvestments 0.00
netReceivables 86600000.00
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inventory 6900000.00
accountsPayable 20500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233600000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 37000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 786700000.00
capitalLeaseObligations 5600000.00
longTermDebtTotal 290200000.00
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nonCurrentLiabilitiesTotal 527200000.00
liabilitiesAndStockholdersEquity 900600000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 681700000.00
propertyPlantAndEquipmentNet 681700000.00
commonStockSharesOutstanding 13800000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 928000000.00
intangibleAssets 0.00
otherCurrentAssets 5200000.00
totalLiab 654000000.00
totalStockholderEquity 274000000.00
deferredLongTermLiab 82500000.00
otherCurrentLiab 28000000.00
commonStock 233100000.00
retainedEarnings 40700000.00
otherLiab 155100000.00
goodWill 0.00
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cash 14300000.00
totalCurrentLiabilities 131700000.00
currentDeferredRevenue 10200000.00
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shortTermDebt 61700000.00
shortLongTermDebtTotal 346400000.00
otherStockholderEquity 246400000.00
propertyPlantEquipment 666800000.00
totalCurrentAssets 145600000.00
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shortTermInvestments 0.00
netReceivables 120400000.00
longTermDebt 284700000.00
inventory 5700000.00
accountsPayable 31800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233100000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 40700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112200000.00
nonCurrentAssetsTotal 782400000.00
longTermDebtTotal 284700000.00
nonCurrentLiabilitiesOther 155100000.00
nonCurrentLiabilitiesTotal 522300000.00
liabilitiesAndStockholdersEquity 928000000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 666800000.00
propertyPlantAndEquipmentNet 666800000.00
commonStockSharesOutstanding 13800000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
totalAssets 920600000.00
intangibleAssets 0.00
otherCurrentAssets 4800000.00
totalLiab 655400000.00
totalStockholderEquity 265200000.00
deferredLongTermLiab 75700000.00
otherCurrentLiab 34100000.00
commonStock 232100000.00
retainedEarnings 32900000.00
otherLiab 152700000.00
goodWill 0.00
otherAssets 115000000.00
cash 9400000.00
totalCurrentLiabilities 144700000.00
currentDeferredRevenue 9800000.00
netDebt 338100000.00
shortTermDebt 62700000.00
shortLongTermDebtTotal 347500000.00
otherStockholderEquity 243500000.00
propertyPlantEquipment 665600000.00
totalCurrentAssets 140000000.00
netTangibleAssets 549800000.00
shortTermInvestments 0.00
netReceivables 119600000.00
longTermDebt 284800000.00
inventory 6200000.00
accountsPayable 38100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232100000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 32900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 780600000.00
longTermDebtTotal 284800000.00
nonCurrentLiabilitiesOther 150200000.00
nonCurrentLiabilitiesTotal 510700000.00
liabilitiesAndStockholdersEquity 920600000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 665600000.00
propertyPlantAndEquipmentNet 665600000.00
commonStockSharesOutstanding 13800000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 895200000.00
intangibleAssets 0.00
otherCurrentAssets 4500000.00
totalLiab 641100000.00
totalStockholderEquity 254100000.00
deferredLongTermLiab 58100000.00
otherCurrentLiab 37300000.00
commonStock 253900000.00
retainedEarnings 0.00
otherLiab 183300000.00
goodWill 0.00
otherAssets 136700000.00
cash 12300000.00
totalCurrentLiabilities 115500000.00
currentDeferredRevenue 12500000.00
netDebt 318800000.00
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shortLongTermDebtTotal 331100000.00
otherStockholderEquity 241300000.00
propertyPlantEquipment 647000000.00
totalCurrentAssets 111500000.00
netTangibleAssets 540800000.00
shortTermInvestments 0.00
netReceivables 88200000.00
longTermDebt 286900000.00
inventory 6500000.00
accountsPayable 21500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253900000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 134400000.00
nonCurrentAssetsTotal 783700000.00
longTermDebtTotal 286900000.00
nonCurrentLiabilitiesOther 180600000.00
nonCurrentLiabilitiesTotal 525600000.00
liabilitiesAndStockholdersEquity 895200000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 647000000.00
propertyPlantAndEquipmentNet 647000000.00
commonStockSharesOutstanding 13800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 874200000.00
intangibleAssets 0.00
otherCurrentAssets 5600000.00
totalLiab 616200000.00
totalStockholderEquity 258000000.00
deferredLongTermLiab 57300000.00
otherCurrentLiab 32800000.00
commonStock 257800000.00
retainedEarnings 0.00
otherLiab 184200000.00
goodWill 0.00
otherAssets 143200000.00
cash 7100000.00
totalCurrentLiabilities 90600000.00
currentDeferredRevenue 11000000.00
netDebt 305000000.00
shortTermDebt 25100000.00
shortLongTermDebtTotal 312100000.00
otherStockholderEquity 237200000.00
propertyPlantEquipment 625400000.00
totalCurrentAssets 105600000.00
netTangibleAssets 544800000.00
shortTermInvestments 0.00
netReceivables 86700000.00
longTermDebt 287000000.00
inventory 6200000.00
accountsPayable 21700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257800000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 140100000.00
nonCurrentAssetsTotal 768600000.00
longTermDebtTotal 287000000.00
nonCurrentLiabilitiesOther 181300000.00
nonCurrentLiabilitiesTotal 525600000.00
liabilitiesAndStockholdersEquity 874200000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 625400000.00
propertyPlantAndEquipmentNet 625400000.00
commonStockSharesOutstanding 13800000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 875900000.00
intangibleAssets 0.00
otherCurrentAssets 5300000.00
totalLiab 613400000.00
totalStockholderEquity 262500000.00
deferredLongTermLiab 55600000.00
otherCurrentLiab 20300000.00
commonStock 262300000.00
retainedEarnings 0.00
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goodWill 0.00
otherAssets 149600000.00
cash 7500000.00
totalCurrentLiabilities 94300000.00
currentDeferredRevenue 15100000.00
netDebt 312800000.00
shortTermDebt 33100000.00
shortLongTermDebtTotal 320300000.00
otherStockholderEquity 234900000.00
propertyPlantEquipment 608300000.00
totalCurrentAssets 118000000.00
netTangibleAssets 549500000.00
shortTermInvestments 0.00
netReceivables 100100000.00
longTermDebt 287200000.00
inventory 5100000.00
accountsPayable 25800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262300000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 144700000.00
nonCurrentAssetsTotal 757900000.00
longTermDebtTotal 287200000.00
nonCurrentLiabilitiesOther 176300000.00
nonCurrentLiabilitiesTotal 519100000.00
liabilitiesAndStockholdersEquity 875900000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 608300000.00
propertyPlantAndEquipmentNet 608300000.00
commonStockSharesOutstanding 13700000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol USD
totalAssets 886600000.00
intangibleAssets 0.00
otherCurrentAssets 4200000.00
totalLiab 626000000.00
totalStockholderEquity 260600000.00
deferredLongTermLiab 42000000.00
otherCurrentLiab 30500000.00
commonStock 260400000.00
retainedEarnings 30400000.00
otherLiab 174600000.00
goodWill 0.00
otherAssets 152800000.00
cash 9800000.00
totalCurrentLiabilities 125400000.00
currentDeferredRevenue 14100000.00
netDebt 327400000.00
shortTermDebt 49900000.00
shortLongTermDebtTotal 337200000.00
otherStockholderEquity 230400000.00
propertyPlantEquipment 601200000.00
totalCurrentAssets 132600000.00
netTangibleAssets 547700000.00
shortTermInvestments 0.00
netReceivables 104000000.00
longTermDebt 287300000.00
inventory 14600000.00
accountsPayable 30900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260400000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 152800000.00
nonCurrentAssetsTotal 754000000.00
longTermDebtTotal 287300000.00
nonCurrentLiabilitiesOther 171300000.00
nonCurrentLiabilitiesTotal 500600000.00
liabilitiesAndStockholdersEquity 886600000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 601200000.00
propertyPlantAndEquipmentNet 601200000.00
commonStockSharesOutstanding 13750000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 784000000.00
intangibleAssets 0.00
otherCurrentAssets 4300000.00
totalLiab 531100000.00
totalStockholderEquity 252900000.00
deferredLongTermLiab 55300000.00
otherCurrentLiab 21400000.00
commonStock 250900000.00
retainedEarnings 0.00
otherLiab 114900000.00
goodWill 0.00
otherAssets 153900000.00
cash 9500000.00
totalCurrentLiabilities 77000000.00
currentDeferredRevenue 13900000.00
netDebt 302600000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 312100000.00
otherStockholderEquity 277900000.00
propertyPlantEquipment 535100000.00
totalCurrentAssets 95000000.00
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shortTermInvestments 0.00
netReceivables 65300000.00
longTermDebt 287500000.00
inventory 15900000.00
accountsPayable 17100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250900000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 102200000.00
nonCurrentAssetsTotal 689000000.00
longTermDebtTotal 287500000.00
nonCurrentLiabilitiesOther 111300000.00
nonCurrentLiabilitiesTotal 454100000.00
liabilitiesAndStockholdersEquity 784000000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 535100000.00
propertyPlantAndEquipmentNet 535100000.00
commonStockSharesOutstanding 13709000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 768300000.00
intangibleAssets 0.00
otherCurrentAssets 6000000.00
totalLiab 511600000.00
totalStockholderEquity 256700000.00
deferredLongTermLiab 55600000.00
otherCurrentLiab 32900000.00
commonStock 254700000.00
retainedEarnings 0.00
otherLiab 117800000.00
goodWill 0.00
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cash 6800000.00
totalCurrentLiabilities 54400000.00
currentDeferredRevenue 100000.00
netDebt 286300000.00
shortTermDebt 5500000.00
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otherStockholderEquity 273000000.00
propertyPlantEquipment 520000000.00
totalCurrentAssets 88400000.00
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inventory 13200000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 254700000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 108100000.00
nonCurrentAssetsTotal 679900000.00
longTermDebtTotal 287600000.00
nonCurrentLiabilitiesOther 114000000.00
nonCurrentLiabilitiesTotal 457200000.00
liabilitiesAndStockholdersEquity 768300000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 520000000.00
propertyPlantAndEquipmentNet 520000000.00
commonStockSharesOutstanding 12331000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 783200000.00
intangibleAssets 0.00
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totalLiab 587600000.00
totalStockholderEquity 195600000.00
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otherStockholderEquity 268300000.00
propertyPlantEquipment 512200000.00
totalCurrentAssets 109200000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193600000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 109700000.00
nonCurrentAssetsTotal 674000000.00
longTermDebtTotal 287700000.00
nonCurrentLiabilitiesOther 115600000.00
nonCurrentLiabilitiesTotal 455400000.00
liabilitiesAndStockholdersEquity 783200000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 512200000.00
propertyPlantAndEquipmentNet 512200000.00
commonStockSharesOutstanding 10921000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 800200000.00
intangibleAssets 0.00
otherCurrentAssets 4500000.00
totalLiab 606500000.00
totalStockholderEquity 193700000.00
deferredLongTermLiab 46300000.00
otherCurrentLiab 38600000.00
commonStock 191700000.00
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otherLiab 118000000.00
goodWill 0.00
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cash 7500000.00
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currentDeferredRevenue 1000000.00
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shortLongTermDebtTotal 376200000.00
otherStockholderEquity 263000000.00
propertyPlantEquipment 510700000.00
totalCurrentAssets 131200000.00
netTangibleAssets 525800000.00
shortTermInvestments 0.00
netReceivables 100800000.00
longTermDebt 287800000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 191700000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 158300000.00
nonCurrentAssetsTotal 669000000.00
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nonCurrentLiabilitiesOther 118000000.00
nonCurrentLiabilitiesTotal 452100000.00
liabilitiesAndStockholdersEquity 800200000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 510700000.00
propertyPlantAndEquipmentNet 510700000.00
commonStockSharesOutstanding 10921000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 748700000.00
intangibleAssets 0.00
otherCurrentAssets 4500000.00
totalLiab 565500000.00
totalStockholderEquity 183200000.00
deferredLongTermLiab 46700000.00
otherCurrentLiab 44300000.00
commonStock 181200000.00
retainedEarnings 0.00
otherLiab 104000000.00
goodWill 0.00
otherAssets 151500000.00
cash 7900000.00
totalCurrentLiabilities 126800000.00
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netDebt 346000000.00
shortTermDebt 65900000.00
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otherStockholderEquity 262500000.00
propertyPlantEquipment 499800000.00
totalCurrentAssets 97400000.00
netTangibleAssets 515900000.00
shortTermInvestments 0.00
netReceivables 65600000.00
longTermDebt 288000000.00
inventory 19400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181200000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 104800000.00
nonCurrentAssetsTotal 651300000.00
longTermDebtTotal 288000000.00
nonCurrentLiabilitiesOther 104000000.00
nonCurrentLiabilitiesTotal 438700000.00
liabilitiesAndStockholdersEquity 748700000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 499800000.00
propertyPlantAndEquipmentNet 499800000.00
commonStockSharesOutstanding 10887000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 727600000.00
intangibleAssets 0.00
otherCurrentAssets 5300000.00
totalLiab 539300000.00
totalStockholderEquity 188300000.00
deferredLongTermLiab 48100000.00
otherCurrentLiab 32800000.00
commonStock 186300000.00
retainedEarnings 0.00
otherLiab 102300000.00
goodWill 0.00
otherAssets 161200000.00
cash 5800000.00
totalCurrentLiabilities 100800000.00
currentDeferredRevenue 400000.00
netDebt 334100000.00
shortTermDebt 51800000.00
shortLongTermDebtTotal 339900000.00
otherStockholderEquity 260600000.00
propertyPlantEquipment 484200000.00
totalCurrentAssets 82200000.00
netTangibleAssets 522500000.00
shortTermInvestments 0.00
netReceivables 58900000.00
longTermDebt 288100000.00
inventory 12200000.00
accountsPayable 15800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186300000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 113100000.00
nonCurrentAssetsTotal 645400000.00
longTermDebtTotal 288100000.00
nonCurrentLiabilitiesOther 102300000.00
nonCurrentLiabilitiesTotal 438500000.00
liabilitiesAndStockholdersEquity 727600000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 484200000.00
propertyPlantAndEquipmentNet 484200000.00
commonStockSharesOutstanding 10877000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 736700000.00
intangibleAssets 0.00
otherCurrentAssets 4400000.00
totalLiab 544200000.00
totalStockholderEquity 192500000.00
deferredLongTermLiab 48700000.00
otherCurrentLiab 21100000.00
commonStock 190500000.00
retainedEarnings 0.00
otherLiab 103400000.00
goodWill 0.00
otherAssets 166000000.00
cash 6600000.00
totalCurrentLiabilities 103900000.00
currentDeferredRevenue 100000.00
netDebt 341800000.00
shortTermDebt 60200000.00
shortLongTermDebtTotal 348400000.00
otherStockholderEquity 256000000.00
propertyPlantEquipment 476000000.00
totalCurrentAssets 94700000.00
netTangibleAssets 527400000.00
shortTermInvestments 0.00
netReceivables 79600000.00
longTermDebt 288200000.00
inventory 4100000.00
accountsPayable 22500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190500000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 117300000.00
nonCurrentAssetsTotal 642000000.00
longTermDebtTotal 288200000.00
nonCurrentLiabilitiesOther 103400000.00
nonCurrentLiabilitiesTotal 440300000.00
liabilitiesAndStockholdersEquity 736700000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 476000000.00
propertyPlantAndEquipmentNet 476000000.00
commonStockSharesOutstanding 10861000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 759600000.00
intangibleAssets 0.00
otherCurrentAssets 3600000.00
totalLiab 568600000.00
totalStockholderEquity 191000000.00
deferredLongTermLiab 43800000.00
otherCurrentLiab 16100000.00
commonStock 160800000.00
retainedEarnings 28200000.00
otherLiab 109600000.00
goodWill 0.00
otherAssets 166000000.00
cash 8900000.00
totalCurrentLiabilities 126900000.00
currentDeferredRevenue 17000000.00
netDebt 346700000.00
shortTermDebt 67300000.00
shortLongTermDebtTotal 355600000.00
otherStockholderEquity 280100000.00
propertyPlantEquipment 476500000.00
totalCurrentAssets 117100000.00
netTangibleAssets 521100000.00
shortTermInvestments 0.00
netReceivables 91100000.00
longTermDebt 288300000.00
inventory 13500000.00
accountsPayable 26500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160800000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 166000000.00
nonCurrentAssetsTotal 642500000.00
longTermDebtTotal 288300000.00
nonCurrentLiabilitiesOther 109600000.00
nonCurrentLiabilitiesTotal 441700000.00
liabilitiesAndStockholdersEquity 759600000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 476500000.00
propertyPlantAndEquipmentNet 476500000.00
commonStockSharesOutstanding 10861000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 725000000.00
otherCurrentAssets 3000000.00
totalLiab 539500000.00
totalStockholderEquity 185500000.00
otherCurrentLiab 24200000.00
commonStock 183500000.00
otherLiab 103800000.00
otherAssets 168300000.00
cash 8000000.00
totalCurrentLiabilities 110000000.00
currentDeferredRevenue 23000000.00
netDebt 327300000.00
shortTermDebt 46800000.00
shortLongTermDebtTotal 335300000.00
otherStockholderEquity 247700000.00
propertyPlantEquipment 463600000.00
totalCurrentAssets 93100000.00
netReceivables 62900000.00
longTermDebt 288500000.00
inventory 19200000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -247700000.00
commonStockTotalEquity 183500000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther 131100000.00
nonCurrentAssetsTotal 631900000.00
nonCurrentLiabilitiesTotal 429500000.00
liabilitiesAndStockholdersEquity 725000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 463600000.00
propertyPlantAndEquipmentNet 463600000.00
commonStockSharesOutstanding 10830000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 705600000.00
otherCurrentAssets 4500000.00
totalLiab 516600000.00
totalStockholderEquity 189000000.00
otherCurrentLiab 43700000.00
commonStock 187000000.00
otherLiab 109000000.00
otherAssets 173300000.00
cash 6300000.00
totalCurrentLiabilities 85400000.00
netDebt 307300000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 313600000.00
otherStockholderEquity 243000000.00
propertyPlantEquipment 456600000.00
totalCurrentAssets 75700000.00
netReceivables 50400000.00
longTermDebt 288600000.00
inventory 14500000.00
accountsPayable 16700000.00
accumulatedOtherComprehensiveIncome -243000000.00
commonStockTotalEquity 187000000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther 139700000.00
nonCurrentAssetsTotal 629900000.00
nonCurrentLiabilitiesTotal 431200000.00
liabilitiesAndStockholdersEquity 705600000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 456600000.00
propertyPlantAndEquipmentNet 456600000.00
commonStockSharesOutstanding 10820000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 717900000.00
otherCurrentAssets 3800000.00
totalLiab 523300000.00
totalStockholderEquity 194600000.00
otherCurrentLiab 50200000.00
commonStock 192600000.00
retainedEarnings -192600000.00
otherLiab 112600000.00
otherAssets 173000000.00
cash 8800000.00
totalCurrentLiabilities 87700000.00
netDebt 299600000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 308400000.00
otherStockholderEquity 430500000.00
propertyPlantEquipment 455100000.00
totalCurrentAssets 89800000.00
netReceivables 67700000.00
longTermDebt 288700000.00
inventory 9500000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -237900000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther 138700000.00
nonCurrentAssetsTotal 628100000.00
nonCurrentLiabilitiesTotal 435600000.00
liabilitiesAndStockholdersEquity 717900000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 455100000.00
propertyPlantAndEquipmentNet 455100000.00
commonStockSharesOutstanding 10803000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalAssets 725200000.00
otherCurrentAssets 44000000.00
totalLiab 530100000.00
totalStockholderEquity 195100000.00
otherCurrentLiab 16600000.00
commonStock 159500000.00
retainedEarnings 33600000.00
otherLiab 111700000.00
otherAssets 168700000.00
cash 7700000.00
totalCurrentLiabilities 129700000.00
currentDeferredRevenue 23100000.00
netDebt 306100000.00
shortTermDebt 64900000.00
shortLongTermDebtTotal 313800000.00
otherStockholderEquity 392500000.00
propertyPlantEquipment 449700000.00
totalCurrentAssets 106800000.00
netReceivables 33500000.00
longTermDebt 248900000.00
inventory 16900000.00
accountsPayable 25100000.00
accumulatedOtherComprehensiveIncome -233000000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther 168700000.00
nonCurrentAssetsTotal 618400000.00
nonCurrentLiabilitiesTotal 400400000.00
liabilitiesAndStockholdersEquity 725200000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 449700000.00
propertyPlantAndEquipmentNet 449700000.00
commonStockSharesOutstanding 10803000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 711200000.00
otherCurrentAssets 8300000.00
totalLiab 517600000.00
totalStockholderEquity 193600000.00
otherCurrentLiab 25000000.00
commonStock 191600000.00
otherLiab 111000000.00
otherAssets 178100000.00
cash 9000000.00
totalCurrentLiabilities 119400000.00
currentDeferredRevenue 21400000.00
netDebt 294400000.00
shortTermDebt 54400000.00
shortLongTermDebtTotal 303400000.00
otherStockholderEquity 227400000.00
propertyPlantEquipment 437900000.00
totalCurrentAssets 95200000.00
netReceivables 61200000.00
longTermDebt 249000000.00
inventory 16700000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome -227400000.00
commonStockTotalEquity 191600000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther 139900000.00
nonCurrentAssetsTotal 616000000.00
nonCurrentLiabilitiesTotal 398200000.00
liabilitiesAndStockholdersEquity 711200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 437900000.00
propertyPlantAndEquipmentNet 437900000.00
commonStockSharesOutstanding 10767000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 694500000.00
otherCurrentAssets 31000000.00
totalLiab 496600000.00
totalStockholderEquity 197900000.00
otherCurrentLiab 51000000.00
commonStock 195900000.00
otherLiab 116600000.00
otherAssets 179900000.00
cash 10300000.00
totalCurrentLiabilities 101100000.00
netDebt 269800000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 280100000.00
otherStockholderEquity 223000000.00
propertyPlantEquipment 426800000.00
totalCurrentAssets 87800000.00
netReceivables 30900000.00
longTermDebt 249100000.00
inventory 11500000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -223000000.00
commonStockTotalEquity 195900000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther 150100000.00
nonCurrentAssetsTotal 606700000.00
nonCurrentLiabilitiesTotal 395500000.00
liabilitiesAndStockholdersEquity 694500000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 426800000.00
propertyPlantAndEquipmentNet 426800000.00
commonStockSharesOutstanding 9014000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 726200000.00
otherCurrentAssets 50000000.00
totalLiab 575700000.00
totalStockholderEquity 150500000.00
otherCurrentLiab 58000000.00
commonStock 148500000.00
otherLiab 121400000.00
otherAssets 166600000.00
cash 14500000.00
totalCurrentLiabilities 176000000.00
netDebt 322800000.00
shortTermDebt 88100000.00
shortLongTermDebtTotal 337300000.00
otherStockholderEquity 218600000.00
propertyPlantEquipment 428500000.00
totalCurrentAssets 131100000.00
netReceivables 51900000.00
longTermDebt 249200000.00
inventory 11800000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -218600000.00
commonStockTotalEquity 148500000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther 137500000.00
nonCurrentAssetsTotal 595100000.00
nonCurrentLiabilitiesTotal 399700000.00
liabilitiesAndStockholdersEquity 726200000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 428500000.00
propertyPlantAndEquipmentNet 428500000.00
commonStockSharesOutstanding 8018000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 735200000.00
otherCurrentAssets 58900000.00
totalLiab 593700000.00
totalStockholderEquity 141500000.00
otherCurrentLiab 77800000.00
commonStock 102700000.00
retainedEarnings 36800000.00
otherLiab 124700000.00
otherAssets 162100000.00
cash 11500000.00
totalCurrentLiabilities 219700000.00
currentDeferredRevenue 31100000.00
netDebt 312300000.00
shortTermDebt 74500000.00
shortLongTermDebtTotal 323800000.00
otherStockholderEquity 218600000.00
propertyPlantEquipment 422800000.00
totalCurrentAssets 150300000.00
netReceivables 39700000.00
longTermDebt 249300000.00
inventory 34300000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome -218600000.00
commonStockTotalEquity 102700000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther 162100000.00
nonCurrentAssetsTotal 584900000.00
nonCurrentLiabilitiesTotal 405100000.00
liabilitiesAndStockholdersEquity 735200000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 422800000.00
propertyPlantAndEquipmentNet 422800000.00
commonStockSharesOutstanding 8018000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 467500000.00
otherCurrentAssets 16200000.00
totalLiab 365600000.00
totalStockholderEquity 101900000.00
otherCurrentLiab 26600000.00
commonStock 99900000.00
otherLiab 121100000.00
otherAssets 162000000.00
cash 5000000.00
totalCurrentLiabilities 50300000.00
netDebt 176700000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 181700000.00
otherStockholderEquity -99900000.00
propertyPlantEquipment 256000000.00
totalCurrentAssets 49500000.00
netReceivables 23200000.00
longTermDebt 159800000.00
inventory 5100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 99900000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther 127600000.00
nonCurrentAssetsTotal 418000000.00
nonCurrentLiabilitiesTotal 295700000.00
liabilitiesAndStockholdersEquity 467500000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 256000000.00
propertyPlantAndEquipmentNet 256000000.00
commonStockSharesOutstanding 5748000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 463600000.00
otherCurrentAssets 15800000.00
totalLiab 361600000.00
totalStockholderEquity 102000000.00
otherCurrentLiab 8600000.00
commonStock 100000000.00
otherLiab 127400000.00
otherAssets 166000000.00
cash 4300000.00
totalCurrentLiabilities 40200000.00
netDebt 168900000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 173200000.00
otherStockholderEquity -100000000.00
propertyPlantEquipment 251100000.00
totalCurrentAssets 46500000.00
netReceivables 22500000.00
longTermDebt 159800000.00
inventory 3900000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome 100000000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther 131800000.00
nonCurrentAssetsTotal 417100000.00
nonCurrentLiabilitiesTotal 301500000.00
liabilitiesAndStockholdersEquity 463600000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 251100000.00
propertyPlantAndEquipmentNet 251100000.00
commonStockSharesOutstanding 5741000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 469300000.00
otherCurrentAssets 15200000.00
totalLiab 367200000.00
totalStockholderEquity 102100000.00
otherCurrentLiab 11600000.00
commonStock 100000000.00
otherLiab 130700000.00
otherAssets 169300000.00
cash 4000000.00
totalCurrentLiabilities 44600000.00
netDebt 173400000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 177400000.00
otherStockholderEquity -100000000.00
propertyPlantEquipment 249400000.00
totalCurrentAssets 50600000.00
netReceivables 28900000.00
longTermDebt 160000000.00
inventory 2500000.00
accountsPayable 15600000.00
accumulatedOtherComprehensiveIncome 100000000.00
preferredStockTotalEquity 2100000.00
nonCurrrentAssetsOther 137400000.00
nonCurrentAssetsTotal 418700000.00
nonCurrentLiabilitiesTotal 302600000.00
liabilitiesAndStockholdersEquity 469300000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 249400000.00
propertyPlantAndEquipmentNet 249400000.00
commonStockSharesOutstanding 5724000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 474600000.00
otherCurrentAssets 14900000.00
totalLiab 372100000.00
totalStockholderEquity 102500000.00
otherCurrentLiab 7300000.00
commonStock 1500000.00
retainedEarnings 35900000.00
otherLiab 134500000.00
otherAssets 176800000.00
cash 4600000.00
totalCurrentLiabilities 44100000.00
netDebt 174200000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 178800000.00
otherStockholderEquity -1500000.00
propertyPlantEquipment 248900000.00
totalCurrentAssets 48900000.00
netReceivables 24900000.00
longTermDebt 160100000.00
inventory 4500000.00
accountsPayable 17600000.00
accumulatedOtherComprehensiveIncome 100400000.00
preferredStockTotalEquity 2100000.00
nonCurrrentAssetsOther 176800000.00
nonCurrentAssetsTotal 425700000.00
nonCurrentLiabilitiesTotal 308000000.00
liabilitiesAndStockholdersEquity 474600000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 248900000.00
propertyPlantAndEquipmentNet 248900000.00
commonStockSharesOutstanding 5724000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 474500000.00
otherCurrentAssets 10700000.00
totalLiab 375100000.00
totalStockholderEquity 99400000.00
otherCurrentLiab 13400000.00
commonStock 97400000.00
otherLiab 142100000.00
otherAssets 185800000.00
cash 4200000.00
totalCurrentLiabilities 41800000.00
netDebt 169000000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 173200000.00
otherStockholderEquity -97400000.00
propertyPlantEquipment 246600000.00
totalCurrentAssets 42100000.00
netReceivables 22800000.00
longTermDebt 159800000.00
inventory 4400000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome 97400000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther 154400000.00
nonCurrentAssetsTotal 432400000.00
nonCurrentLiabilitiesTotal 333300000.00
liabilitiesAndStockholdersEquity 474500000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 246600000.00
propertyPlantAndEquipmentNet 246600000.00
commonStockSharesOutstanding 5668000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 473800000.00
otherCurrentAssets 10800000.00
totalLiab 374900000.00
totalStockholderEquity 98900000.00
otherCurrentLiab 10600000.00
commonStock 96900000.00
otherLiab 147500000.00
otherAssets 192000000.00
cash 2200000.00
totalCurrentLiabilities 35500000.00
netDebt 167600000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 169800000.00
otherStockholderEquity -96900000.00
propertyPlantEquipment 243800000.00
totalCurrentAssets 38000000.00
netReceivables 21700000.00
longTermDebt 160000000.00
inventory 3300000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome 96900000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther 160100000.00
nonCurrentAssetsTotal 435800000.00
nonCurrentLiabilitiesTotal 339400000.00
liabilitiesAndStockholdersEquity 473800000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 243800000.00
propertyPlantAndEquipmentNet 243800000.00
commonStockSharesOutstanding 5663000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 483100000.00
otherCurrentAssets 13100000.00
totalLiab 384200000.00
totalStockholderEquity 98900000.00
otherCurrentLiab 10700000.00
commonStock 96800000.00
otherLiab 151800000.00
otherAssets 198600000.00
cash 2800000.00
totalCurrentLiabilities 58600000.00
netDebt 167200000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity -96800000.00
propertyPlantEquipment 237700000.00
totalCurrentAssets 46800000.00
netReceivables 28400000.00
longTermDebt 140000000.00
inventory 2500000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome 96800000.00
preferredStockTotalEquity 2100000.00
nonCurrrentAssetsOther 164800000.00
nonCurrentAssetsTotal 436300000.00
nonCurrentLiabilitiesTotal 325600000.00
liabilitiesAndStockholdersEquity 483100000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 237700000.00
propertyPlantAndEquipmentNet 237700000.00
commonStockSharesOutstanding 5644000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 483427000.00
otherCurrentAssets 15059000.00
totalLiab 383569000.00
totalStockholderEquity 99858000.00
otherCurrentLiab 7088000.00
commonStock 61827000.00
retainedEarnings 34287000.00
otherLiab 155336000.00
otherAssets 204922000.00
cash 4556000.00
totalCurrentLiabilities 53470000.00
netDebt 162250000.00
shortTermDebt 26569000.00
shortLongTermDebtTotal 166806000.00
propertyPlantEquipment 231808000.00
totalCurrentAssets 46697000.00
netReceivables 22546000.00
longTermDebt 140237000.00
inventory 4536000.00
accountsPayable 19813000.00
accumulatedOtherComprehensiveIncome 1661000.00
commonStockTotalEquity 61827000.00
preferredStockTotalEquity 2083000.00
nonCurrrentAssetsOther 204922000.00
nonCurrentAssetsTotal 436730000.00
nonCurrentLiabilitiesTotal 330100000.00
liabilitiesAndStockholdersEquity 483427000.00
cashAndShortTermInvestments 4556000.00
propertyPlantAndEquipmentGross 231808000.00
propertyPlantAndEquipmentNet 231808000.00
commonStockSharesOutstanding 5644000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 444540000.00
otherCurrentAssets 10792000.00
totalLiab 347696000.00
totalStockholderEquity 96844000.00
otherCurrentLiab 8091000.00
commonStock 94761000.00
otherLiab 112267000.00
otherAssets 175607000.00
cash 3821000.00
totalCurrentLiabilities 44523000.00
currentDeferredRevenue 2182000.00
netDebt 154710000.00
shortTermDebt 18165000.00
shortLongTermDebtTotal 158531000.00
otherStockholderEquity -94761000.00
propertyPlantEquipment 227475000.00
totalCurrentAssets 41458000.00
netReceivables 22616000.00
longTermDebt 140366000.00
inventory 4229000.00
accountsPayable 16085000.00
accumulatedOtherComprehensiveIncome 94761000.00
preferredStockTotalEquity 2083000.00
nonCurrrentAssetsOther 125067000.00
nonCurrentAssetsTotal 403082000.00
nonCurrentLiabilitiesTotal 303200000.00
liabilitiesAndStockholdersEquity 444540000.00
cashAndShortTermInvestments 3821000.00
propertyPlantAndEquipmentGross 227475000.00
propertyPlantAndEquipmentNet 227475000.00
commonStockSharesOutstanding 5619000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 444434000.00
otherCurrentAssets 10607000.00
totalLiab 347769000.00
totalStockholderEquity 96665000.00
otherCurrentLiab 6048000.00
commonStock 94582000.00
otherLiab 116210000.00
otherAssets 183193000.00
cash 3854000.00
totalCurrentLiabilities 55086000.00
currentDeferredRevenue 2082000.00
netDebt 148919000.00
shortTermDebt 27251000.00
shortLongTermDebtTotal 152773000.00
otherStockholderEquity -94582000.00
propertyPlantEquipment 220252000.00
totalCurrentAssets 40989000.00
netReceivables 23038000.00
longTermDebt 125522000.00
inventory 3490000.00
accountsPayable 19705000.00
accumulatedOtherComprehensiveIncome 94582000.00
preferredStockTotalEquity 2083000.00
nonCurrrentAssetsOther 132242000.00
nonCurrentAssetsTotal 403445000.00
nonCurrentLiabilitiesTotal 292600000.00
liabilitiesAndStockholdersEquity 444434000.00
cashAndShortTermInvestments 3854000.00
propertyPlantAndEquipmentGross 220252000.00
propertyPlantAndEquipmentNet 220252000.00
commonStockSharesOutstanding 5607000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 443850000.00
otherCurrentAssets 7684000.00
totalLiab 346978000.00
totalStockholderEquity 96872000.00
otherCurrentLiab 7944000.00
commonStock 94767000.00
otherLiab 120660000.00
otherAssets 189638000.00
cash 2213000.00
totalCurrentLiabilities 50015000.00
currentDeferredRevenue 2089000.00
netDebt 148626000.00
shortTermDebt 25290000.00
shortLongTermDebtTotal 150839000.00
otherStockholderEquity -94767000.00
propertyPlantEquipment 215291000.00
totalCurrentAssets 38921000.00
netReceivables 26424000.00
longTermDebt 125549000.00
inventory 2600000.00
accountsPayable 14692000.00
accumulatedOtherComprehensiveIncome 94767000.00
preferredStockTotalEquity 2105000.00
nonCurrrentAssetsOther 138884000.00
nonCurrentAssetsTotal 404929000.00
nonCurrentLiabilitiesTotal 297000000.00
liabilitiesAndStockholdersEquity 443850000.00
cashAndShortTermInvestments 2213000.00
propertyPlantAndEquipmentGross 215291000.00
propertyPlantAndEquipmentNet 215291000.00
commonStockSharesOutstanding 5591000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 450081000.00
otherCurrentAssets 10868000.00
totalLiab 351471000.00
totalStockholderEquity 98610000.00
otherCurrentLiab 6111000.00
commonStock 60826000.00
retainedEarnings 34147000.00
otherLiab 127505000.00
otherAssets 195379000.00
cash 3207000.00
totalCurrentLiabilities 45980000.00
netDebt 141751000.00
shortTermDebt 19269000.00
shortLongTermDebtTotal 144958000.00
propertyPlantEquipment 213321000.00
totalCurrentAssets 41381000.00
netReceivables 23631000.00
longTermDebt 125689000.00
inventory 3675000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome 1310000.00
commonStockTotalEquity 60826000.00
preferredStockTotalEquity 2327000.00
nonCurrrentAssetsOther 195379000.00
nonCurrentAssetsTotal 408700000.00
nonCurrentLiabilitiesTotal 305500000.00
liabilitiesAndStockholdersEquity 450081000.00
cashAndShortTermInvestments 3207000.00
propertyPlantAndEquipmentGross 213321000.00
propertyPlantAndEquipmentNet 213321000.00
commonStockSharesOutstanding 5590904.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 436799000.00
otherCurrentAssets 6481000.00
totalLiab 341135000.00
totalStockholderEquity 95664000.00
otherCurrentLiab 8210000.00
commonStock 93338000.00
otherLiab 128940000.00
otherAssets 193768000.00
cash 3560000.00
totalCurrentLiabilities 51311000.00
currentDeferredRevenue 1938000.00
netDebt 134961000.00
shortTermDebt 27996000.00
shortLongTermDebtTotal 138521000.00
otherStockholderEquity 111654000.00
propertyPlantEquipment 209633000.00
totalCurrentAssets 33398000.00
netReceivables 19648000.00
longTermDebt 110525000.00
inventory 3709000.00
accountsPayable 13167000.00
accumulatedOtherComprehensiveIncome -111654000.00
commonStockTotalEquity 93338000.00
preferredStockTotalEquity 2326000.00
nonCurrrentAssetsOther 143409000.00
nonCurrentAssetsTotal 403401000.00
nonCurrentLiabilitiesTotal 289800000.00
liabilitiesAndStockholdersEquity 436799000.00
cashAndShortTermInvestments 3560000.00
propertyPlantAndEquipmentGross 209633000.00
propertyPlantAndEquipmentNet 209633000.00
commonStockSharesOutstanding 5577051.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 442970000.00
otherCurrentAssets 8695000.00
totalLiab 347266000.00
totalStockholderEquity 95704000.00
otherCurrentLiab 8108000.00
commonStock 93377000.00
otherLiab 134789000.00
otherAssets 203806000.00
cash 3335000.00
totalCurrentLiabilities 49249000.00
currentDeferredRevenue 1757000.00
netDebt 132787000.00
shortTermDebt 25490000.00
shortLongTermDebtTotal 136122000.00
otherStockholderEquity 108807000.00
propertyPlantEquipment 206127000.00
totalCurrentAssets 33037000.00
netReceivables 18050000.00
longTermDebt 110632000.00
inventory 2957000.00
accountsPayable 13894000.00
accumulatedOtherComprehensiveIncome -108807000.00
commonStockTotalEquity 93377000.00
preferredStockTotalEquity 2327000.00
nonCurrrentAssetsOther 151210000.00
nonCurrentAssetsTotal 409933000.00
nonCurrentLiabilitiesTotal 298100000.00
liabilitiesAndStockholdersEquity 442970000.00
cashAndShortTermInvestments 3335000.00
propertyPlantAndEquipmentGross 206127000.00
propertyPlantAndEquipmentNet 206127000.00
commonStockSharesOutstanding 5563115.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 448314000.00
otherCurrentAssets 4887000.00
totalLiab 352480000.00
totalStockholderEquity 95834000.00
otherCurrentLiab 10105000.00
commonStock 93496000.00
retainedEarnings -93496000.00
otherLiab 135809000.00
otherAssets 210704000.00
cash 4164000.00
totalCurrentLiabilities 51883000.00
currentDeferredRevenue 1664000.00
netDebt 131472000.00
shortTermDebt 24890000.00
shortLongTermDebtTotal 135636000.00
otherStockholderEquity 199193000.00
propertyPlantEquipment 204773000.00
totalCurrentAssets 32837000.00
netReceivables 21834000.00
longTermDebt 110746000.00
inventory 1952000.00
accountsPayable 15224000.00
accumulatedOtherComprehensiveIncome -105697000.00
commonStockTotalEquity 59795000.00
preferredStockTotalEquity 2338000.00
nonCurrrentAssetsOther 156662000.00
nonCurrentAssetsTotal 415477000.00
nonCurrentLiabilitiesTotal 305400000.00
liabilitiesAndStockholdersEquity 448314000.00
cashAndShortTermInvestments 4164000.00
propertyPlantAndEquipmentGross 204773000.00
propertyPlantAndEquipmentNet 204773000.00
commonStockSharesOutstanding 5549223.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 457010000.00
otherCurrentAssets 12502000.00
totalLiab 360381000.00
totalStockholderEquity 96629000.00
otherCurrentLiab 6985000.00
commonStock 59795000.00
retainedEarnings 33437000.00
otherLiab 142215000.00
otherAssets 216274000.00
cash 3032000.00
totalCurrentLiabilities 51152000.00
currentDeferredRevenue 1545000.00
netDebt 134199000.00
shortTermDebt 26373000.00
shortLongTermDebtTotal 137231000.00
propertyPlantEquipment 204003000.00
totalCurrentAssets 36733000.00
netReceivables 18119000.00
longTermDebt 110858000.00
inventory 3080000.00
accountsPayable 16249000.00
accumulatedOtherComprehensiveIncome 1059000.00
commonStockTotalEquity 59795000.00
preferredStockTotalEquity 2338000.00
nonCurrrentAssetsOther 160118000.00
nonCurrentAssetsTotal 420277000.00
nonCurrentLiabilitiesTotal 309200000.00
liabilitiesAndStockholdersEquity 457010000.00
cashAndShortTermInvestments 3032000.00
propertyPlantAndEquipmentGross 204003000.00
propertyPlantAndEquipmentNet 204003000.00
commonStockSharesOutstanding 5549223.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 451924000.00
otherCurrentAssets 4309000.00
totalLiab 357167000.00
totalStockholderEquity 94757000.00
otherCurrentLiab 9673000.00
commonStock 91515000.00
otherLiab 149485000.00
otherAssets 222456000.00
cash 3821000.00
totalCurrentLiabilities 45144000.00
currentDeferredRevenue 1513000.00
netDebt 127691000.00
shortTermDebt 20514000.00
shortLongTermDebtTotal 131512000.00
otherStockholderEquity -91515000.00
propertyPlantEquipment 202107000.00
totalCurrentAssets 27361000.00
netReceivables 15712000.00
longTermDebt 110998000.00
inventory 3519000.00
accountsPayable 13444000.00
accumulatedOtherComprehensiveIncome 91515000.00
preferredStockTotalEquity 3242000.00
nonCurrrentAssetsOther 170916000.00
nonCurrentAssetsTotal 424563000.00
nonCurrentLiabilitiesTotal 316200000.00
liabilitiesAndStockholdersEquity 451924000.00
cashAndShortTermInvestments 3821000.00
propertyPlantAndEquipmentGross 202107000.00
propertyPlantAndEquipmentNet 202107000.00
commonStockSharesOutstanding 5529433.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 461844000.00
otherCurrentAssets 10486000.00
totalLiab 366666000.00
totalStockholderEquity 95178000.00
otherCurrentLiab 8019000.00
commonStock 91936000.00
otherLiab 155769000.00
otherAssets 230215000.00
cash 3391000.00
totalCurrentLiabilities 43553000.00
currentDeferredRevenue 1498000.00
netDebt 127367000.00
shortTermDebt 19620000.00
shortLongTermDebtTotal 130758000.00
otherStockholderEquity -91936000.00
propertyPlantEquipment 199046000.00
totalCurrentAssets 32583000.00
netReceivables 15659000.00
longTermDebt 111138000.00
inventory 3047000.00
accountsPayable 14416000.00
accumulatedOtherComprehensiveIncome 91936000.00
preferredStockTotalEquity 3242000.00
nonCurrrentAssetsOther 174009000.00
nonCurrentAssetsTotal 429261000.00
nonCurrentLiabilitiesTotal 326900000.00
liabilitiesAndStockholdersEquity 461844000.00
cashAndShortTermInvestments 3391000.00
propertyPlantAndEquipmentGross 199046000.00
propertyPlantAndEquipmentNet 199046000.00
commonStockSharesOutstanding 5519913.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 467895000.00
otherCurrentAssets 10063000.00
totalLiab 372591000.00
totalStockholderEquity 95304000.00
otherCurrentLiab 8558000.00
commonStock 92035000.00
retainedEarnings 35796000.00
otherLiab 162888000.00
otherAssets 237914000.00
cash 2560000.00
totalCurrentLiabilities 42362000.00
currentDeferredRevenue 1425000.00
netDebt 124852000.00
shortTermDebt 16223000.00
shortLongTermDebtTotal 127412000.00
otherStockholderEquity -92035000.00
propertyPlantEquipment 196015000.00
totalCurrentAssets 33966000.00
netReceivables 19159000.00
longTermDebt 111189000.00
inventory 2184000.00
accountsPayable 16156000.00
accumulatedOtherComprehensiveIncome 56239000.00
preferredStockTotalEquity 3269000.00
nonCurrrentAssetsOther 181762000.00
nonCurrentAssetsTotal 433929000.00
nonCurrentLiabilitiesTotal 330300000.00
liabilitiesAndStockholdersEquity 467895000.00
cashAndShortTermInvestments 2560000.00
propertyPlantAndEquipmentGross 196015000.00
propertyPlantAndEquipmentNet 196015000.00
commonStockSharesOutstanding 5508797.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 483877000.00
otherCurrentAssets 19991000.00
totalLiab 387803000.00
totalStockholderEquity 96074000.00
otherCurrentLiab 7109000.00
commonStock 58848000.00
retainedEarnings 33049000.00
otherLiab 171166000.00
otherAssets 244733000.00
cash 3766000.00
totalCurrentLiabilities 48373000.00
netDebt 133838000.00
shortTermDebt 26240000.00
shortLongTermDebtTotal 137604000.00
propertyPlantEquipment 195065000.00
totalCurrentAssets 44079000.00
netReceivables 17461000.00
longTermDebt 111364000.00
inventory 2861000.00
accountsPayable 15024000.00
accumulatedOtherComprehensiveIncome 908000.00
commonStockTotalEquity 58848000.00
preferredStockTotalEquity 3269000.00
nonCurrrentAssetsOther 244733000.00
nonCurrentAssetsTotal 439798000.00
nonCurrentLiabilitiesTotal 339400000.00
liabilitiesAndStockholdersEquity 483877000.00
cashAndShortTermInvestments 3766000.00
propertyPlantAndEquipmentGross 195065000.00
propertyPlantAndEquipmentNet 195065000.00
commonStockSharesOutstanding 5517351.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 476599000.00
otherCurrentAssets 12379000.00
totalLiab 399860000.00
totalStockholderEquity 76739000.00
otherCurrentLiab 7631000.00
commonStock 73470000.00
otherLiab 177600000.00
otherAssets 247972000.00
cash 2191000.00
totalCurrentLiabilities 69043000.00
currentDeferredRevenue 1415000.00
netDebt 145529000.00
shortTermDebt 46163000.00
shortLongTermDebtTotal 147720000.00
otherStockholderEquity 91122000.00
propertyPlantEquipment 193117000.00
totalCurrentAssets 35510000.00
netReceivables 17276000.00
longTermDebt 101557000.00
inventory 3664000.00
accountsPayable 13834000.00
accumulatedOtherComprehensiveIncome -91122000.00
commonStockTotalEquity 73470000.00
preferredStockTotalEquity 3269000.00
nonCurrrentAssetsOther 196312000.00
nonCurrentAssetsTotal 441089000.00
nonCurrentLiabilitiesTotal 330400000.00
liabilitiesAndStockholdersEquity 476599000.00
cashAndShortTermInvestments 2191000.00
propertyPlantAndEquipmentGross 193117000.00
propertyPlantAndEquipmentNet 193117000.00
commonStockSharesOutstanding 4783642.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 488130000.00
otherCurrentAssets 15312000.00
totalLiab 411543000.00
totalStockholderEquity 76587000.00
otherCurrentLiab 7559000.00
commonStock 73318000.00
retainedEarnings -73318000.00
otherLiab 189876000.00
otherAssets 255623000.00
cash 2767000.00
totalCurrentLiabilities 70751000.00
currentDeferredRevenue 1385000.00
netDebt 147004000.00
shortTermDebt 46410000.00
shortLongTermDebtTotal 149771000.00
otherStockholderEquity 161633000.00
propertyPlantEquipment 193358000.00
totalCurrentAssets 39149000.00
netReceivables 18214000.00
longTermDebt 103361000.00
inventory 2856000.00
accountsPayable 15397000.00
accumulatedOtherComprehensiveIncome -88315000.00
preferredStockTotalEquity 3269000.00
nonCurrrentAssetsOther 208068000.00
nonCurrentAssetsTotal 448981000.00
nonCurrentLiabilitiesTotal 340600000.00
liabilitiesAndStockholdersEquity 488130000.00
cashAndShortTermInvestments 2767000.00
propertyPlantAndEquipmentGross 193358000.00
propertyPlantAndEquipmentNet 193358000.00
commonStockSharesOutstanding 4764537.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 494968000.00
otherCurrentAssets 13721000.00
totalLiab 418062000.00
totalStockholderEquity 76906000.00
otherCurrentLiab 10135000.00
commonStock 73613000.00
retainedEarnings -73613000.00
otherLiab 195292000.00
otherAssets 263121000.00
cash 2581000.00
totalCurrentLiabilities 69988000.00
currentDeferredRevenue 1338000.00
netDebt 140441000.00
shortTermDebt 39466000.00
shortLongTermDebtTotal 143022000.00
otherStockholderEquity 158240000.00
propertyPlantEquipment 190776000.00
totalCurrentAssets 41071000.00
netReceivables 22645000.00
longTermDebt 103556000.00
inventory 2124000.00
accountsPayable 19049000.00
accumulatedOtherComprehensiveIncome -84627000.00
commonStockTotalEquity 41220000.00
preferredStockTotalEquity 3293000.00
nonCurrrentAssetsOther 213895000.00
nonCurrentAssetsTotal 453897000.00
nonCurrentLiabilitiesTotal 348100000.00
liabilitiesAndStockholdersEquity 494968000.00
cashAndShortTermInvestments 2581000.00
propertyPlantAndEquipmentGross 190776000.00
propertyPlantAndEquipmentNet 190776000.00
commonStockSharesOutstanding 4763229.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 480783000.00
otherCurrentAssets 11428000.00
totalLiab 403111000.00
totalStockholderEquity 77672000.00
otherCurrentLiab 11786000.00
commonStock 41220000.00
retainedEarnings 32140000.00
otherLiab 182979000.00
otherAssets 251767000.00
cash 7160000.00
totalCurrentLiabilities 66040000.00
netDebt 139633000.00
shortTermDebt 40033000.00
shortLongTermDebtTotal 146793000.00
propertyPlantEquipment 188592000.00
totalCurrentAssets 40424000.00
netReceivables 19513000.00
longTermDebt 106760000.00
inventory 2323000.00
accountsPayable 14221000.00
accumulatedOtherComprehensiveIncome 990000.00
commonStockTotalEquity 41220000.00
preferredStockTotalEquity 3322000.00
nonCurrrentAssetsOther 251767000.00
nonCurrentAssetsTotal 440359000.00
nonCurrentLiabilitiesTotal 338000000.00
liabilitiesAndStockholdersEquity 480783000.00
cashAndShortTermInvestments 7160000.00
propertyPlantAndEquipmentGross 188592000.00
propertyPlantAndEquipmentNet 188592000.00
commonStockSharesOutstanding 4763229.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 375290000.00
otherCurrentAssets 1258000.00
totalLiab 298935000.00
totalStockholderEquity 76355000.00
otherCurrentLiab 10743000.00
commonStock 72781000.00
retainedEarnings -231067000.00
otherLiab 89436000.00
otherAssets 162134000.00
cash 4001000.00
totalCurrentLiabilities 56145000.00
currentDeferredRevenue 1342000.00
netDebt 132627000.00
shortTermDebt 29826000.00
shortLongTermDebtTotal 136628000.00
otherStockholderEquity 158286000.00
propertyPlantEquipment 184604000.00
totalCurrentAssets 28552000.00
netReceivables 20583000.00
longTermDebt 106802000.00
inventory 2710000.00
accountsPayable 14234000.00
accumulatedOtherComprehensiveIncome 72781000.00
preferredStockTotalEquity 3574000.00
nonCurrrentAssetsOther 115582000.00
nonCurrentAssetsTotal 346738000.00
nonCurrentLiabilitiesTotal 242800000.00
liabilitiesAndStockholdersEquity 375290000.00
cashAndShortTermInvestments 4001000.00
propertyPlantAndEquipmentGross 184604000.00
propertyPlantAndEquipmentNet 184604000.00
commonStockSharesOutstanding 4768825.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 368569000.00
otherCurrentAssets 1797000.00
totalLiab 291994000.00
totalStockholderEquity 76575000.00
otherCurrentLiab 6624000.00
commonStock 73000000.00
retainedEarnings -230762000.00
otherLiab 90285000.00
otherAssets 163710000.00
cash 3643000.00
totalCurrentLiabilities 48356000.00
currentDeferredRevenue 1385000.00
netDebt 126873000.00
shortTermDebt 23597000.00
shortLongTermDebtTotal 130516000.00
otherStockholderEquity 157762000.00
propertyPlantEquipment 181842000.00
totalCurrentAssets 23017000.00
shortTermInvestments 3643000.00
netReceivables 15395000.00
longTermDebt 106919000.00
inventory 2182000.00
accountsPayable 16750000.00
accumulatedOtherComprehensiveIncome 73000000.00
preferredStockTotalEquity 3575000.00
nonCurrrentAssetsOther 117276000.00
nonCurrentAssetsTotal 345552000.00
nonCurrentLiabilitiesTotal 243600000.00
liabilitiesAndStockholdersEquity 368569000.00
cashAndShortTermInvestments 3643000.00
propertyPlantAndEquipmentGross 181842000.00
propertyPlantAndEquipmentNet 181842000.00
commonStockSharesOutstanding 4774047.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 368096000.00
otherCurrentAssets -1022000.00
totalLiab 291224000.00
totalStockholderEquity 76872000.00
otherCurrentLiab 7937000.00
commonStock 73270000.00
retainedEarnings -229362000.00
otherLiab 91744000.00
otherAssets 165511000.00
cash 5115000.00
totalCurrentLiabilities 46597000.00
currentDeferredRevenue 1416000.00
netDebt 120806000.00
shortTermDebt 18775000.00
shortLongTermDebtTotal 125921000.00
otherStockholderEquity 156092000.00
propertyPlantEquipment 179077000.00
totalCurrentAssets 23508000.00
netReceivables 17709000.00
longTermDebt 107146000.00
inventory 1706000.00
accountsPayable 18469000.00
accumulatedOtherComprehensiveIncome 73270000.00
preferredStockTotalEquity 3602000.00
nonCurrrentAssetsOther 119774000.00
nonCurrentAssetsTotal 344588000.00
nonCurrentLiabilitiesTotal 244600000.00
liabilitiesAndStockholdersEquity 368096000.00
cashAndShortTermInvestments 5115000.00
propertyPlantAndEquipmentGross 179077000.00
propertyPlantAndEquipmentNet 179077000.00
commonStockSharesOutstanding 4760516.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 376762000.00
otherCurrentAssets 5651000.00
totalLiab 298407000.00
totalStockholderEquity 78355000.00
otherCurrentLiab 9203607.00
commonStock 74746.00
retainedEarnings -155639746.00
otherLiab 93578000.00
otherAssets 166810000.00
cash 6076000.00
totalCurrentLiabilities 47301000.00
currentDeferredRevenue 1393.00
netDebt 122351000.00
shortTermDebt 18012000.00
shortLongTermDebtTotal 128427000.00
otherStockholderEquity 155565000.00
propertyPlantEquipment 178288000.00
totalCurrentAssets 31664000.00
netReceivables 17133000.00
longTermDebt 110415000.00
inventory 2804000.00
accountsPayable 20084000.00
accumulatedOtherComprehensiveIncome 74746000.00
preferredStockTotalEquity 3609000.00
nonCurrrentAssetsOther 166762887.00
nonCurrentAssetsTotal 345098000.00
nonCurrentLiabilitiesTotal 251100000.00
liabilitiesAndStockholdersEquity 376762000.00
cashAndShortTermInvestments 6076000.00
propertyPlantAndEquipmentGross 178288000.00
propertyPlantAndEquipmentNet 178288000.00
commonStockSharesOutstanding 4760516.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 375597000.00
otherCurrentAssets 1149000.00
totalLiab 297308000.00
totalStockholderEquity 78289000.00
otherCurrentLiab 11651000.00
commonStock 74599000.00
retainedEarnings -229265000.00
otherLiab 97507000.00
otherAssets 175614000.00
cash 2666000.00
totalCurrentLiabilities 41515000.00
currentDeferredRevenue 1338000.00
netDebt 116573000.00
shortTermDebt 9140000.00
shortLongTermDebtTotal 119239000.00
otherStockholderEquity 154666000.00
propertyPlantEquipment 170346000.00
totalCurrentAssets 29637000.00
netReceivables 22346000.00
longTermDebt 110099000.00
inventory 3476000.00
accountsPayable 19386000.00
accumulatedOtherComprehensiveIncome 74599000.00
preferredStockTotalEquity 3690000.00
nonCurrrentAssetsOther 127427000.00
nonCurrentAssetsTotal 345960000.00
nonCurrentLiabilitiesTotal 255800000.00
liabilitiesAndStockholdersEquity 375597000.00
cashAndShortTermInvestments 2666000.00
propertyPlantAndEquipmentGross 170346000.00
propertyPlantAndEquipmentNet 170346000.00
commonStockSharesOutstanding 4760744.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 384609000.00
otherCurrentAssets 3671000.00
totalLiab 302131000.00
totalStockholderEquity 82478000.00
otherCurrentLiab 9968000.00
commonStock 78788000.00
retainedEarnings -236146000.00
otherLiab 99059000.00
otherAssets 184730000.00
cash 5196000.00
totalCurrentLiabilities 42848000.00
currentDeferredRevenue 1307000.00
netDebt 115627000.00
shortTermDebt 10453000.00
shortLongTermDebtTotal 120823000.00
otherStockholderEquity 157358000.00
propertyPlantEquipment 166674000.00
totalCurrentAssets 33205000.00
netReceivables 21535000.00
longTermDebt 110370000.00
inventory 2803000.00
accountsPayable 21120000.00
accumulatedOtherComprehensiveIncome 78788000.00
preferredStockTotalEquity 3690000.00
nonCurrrentAssetsOther 134876000.00
nonCurrentAssetsTotal 351404000.00
nonCurrentLiabilitiesTotal 259300000.00
liabilitiesAndStockholdersEquity 384609000.00
cashAndShortTermInvestments 5196000.00
propertyPlantAndEquipmentGross 166674000.00
propertyPlantAndEquipmentNet 166674000.00
commonStockSharesOutstanding 4743415.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 382819000.00
otherCurrentAssets 9806000.00
totalLiab 300451000.00
totalStockholderEquity 82368000.00
otherCurrentLiab 11564717.00
commonStock 78678.00
retainedEarnings -151357678.00
otherLiab 101096000.00
otherAssets 187468000.00
cash 1390000.00
totalCurrentLiabilities 58552000.00
currentDeferredRevenue 1283.00
netDebt 120679000.00
shortTermDebt 25399000.00
shortLongTermDebtTotal 122069000.00
otherStockholderEquity 151279000.00
propertyPlantEquipment 156587000.00
totalCurrentAssets 38764000.00
netReceivables 25542000.00
longTermDebt 96670000.00
inventory 2026000.00
accountsPayable 21587000.00
accumulatedOtherComprehensiveIncome 78678000.00
commonStockTotalEquity 40991000.00
preferredStockTotalEquity 3690000.00
nonCurrrentAssetsOther 187423867.00
nonCurrentAssetsTotal 344055000.00
nonCurrentLiabilitiesTotal 241900000.00
liabilitiesAndStockholdersEquity 382819000.00
cashAndShortTermInvestments 1390000.00
propertyPlantAndEquipmentGross 156587000.00
propertyPlantAndEquipmentNet 156587000.00
commonStockSharesOutstanding 4737713.00
2000-12-31