Аналитика онлайн » WLFC

Logo

Willis Lease Finance Corp. занимается предоставлением коммерческих самолетов и услуг авиационных двигателей. Он работает через сегменты лизинга и смежных операций, а также продажи запасных частей. Сегмент лизинга и связанных с ним операций сдает в аренду авиационные двигатели и самолеты и предоставляет сопутствующие услуги разносторонней группе эксплуатантов коммерческих воздушных судов, а также организациям по обслуживанию, ремонту и капитальному ремонту. Сегмент продаж запасных частей предлагает запчасти и материалы для авиационных двигателей путем приобретения или отправки двигателей у третьих лиц. Компания была основана Чарльзом Ф. Уиллисом, IV в 1985 году, со штаб-квартирой в Коконат-Крик, штат Флорида.

General
Code WLFC
Type Common Stock
Name Willis Lease Finance Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H105D2
ISIN US9706461053
LEI 54930023EP1OE5MKWF89
PrimaryTicker WLFC.US
CUSIP 970646105
CIK 1018164
EmployerIdNumber 68-0070656
FiscalYearEnd December
IPODate 1996-09-18
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 4700 Lyons Technology Parkway, Coconut Creek, FL, United States, 33073
Phone 561 349 9989
WebURL https://www.willislease.com
FullTimeEmployees 263
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 331472128
MarketCapitalizationMln 331.4721
EBITDA 220775008
PERatio 6.9725
PEGRatio 0
WallStreetTargetPrice 32
BookValue 62.972
DividendShare 0
DividendYield 0.0111
EarningsShare 6.91
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1228
OperatingMarginTTM 0.3634
ReturnOnAssetsTTM 0.0316
ReturnOnEquityTTM 0.1024
RevenueTTM 384220992
RevenuePerShareTTM 61.584
QuarterlyRevenueGrowthYOY 0.38
GrossProfitTTM 283515000
DilutedEpsTTM 6.91
QuarterlyEarningsGrowthYOY 1.393

Financials / Income Statement / quarterly / net Income

1.74M
2021-12-31
-21.2M
2022-03-31
5.91M
2022-06-30
6.39M
2022-09-30
14.34M
2022-12-31
4.39M
2023-03-31
13.82M
2023-06-30
14.62M
2023-09-30

Financials / Income Statement / quarterly / ebitda

27.84M
2021-12-31
10.28M
2022-03-31
27.06M
2022-06-30
25.32M
2022-09-30
33.18M
2022-12-31
25.23M
2023-03-31
39.72M
2023-06-30
63.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

75.81M
2021-12-31
68.82M
2022-03-31
78.08M
2022-06-30
76.89M
2022-09-30
88.14M
2022-12-31
89.54M
2023-03-31
109M
2023-06-30
105.75M
2023-09-30

Earnings / History / epsActual

2.12
2022-12-31
0.55
2023-03-31
2.0155
2023-06-30
2.1308
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.9725
ForwardPE 0
PriceSalesTTM 0.8481
PriceBookMRQ 0.7561
EnterpriseValue 2114310016
EnterpriseValueRevenue 5.375
EnterpriseValueEbitda 9.1978
SharesStats
SharesOutstanding 6859930
SharesFloat 1905534
PercentInsiders 60.95
PercentInstitutions 35.643
Technicals
Beta 1.026
52WeekHigh 65.19
52WeekLow 37.01
50DayMA 44.8586
200DayMA 45.4102
SharesShort 24570
SharesShortPriorMonth 22229
ShortRatio 2.96
ShortPercent 0.0078
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2602320000.00
intangibleAssets 14460000.00
otherCurrentAssets 51320000.00
totalLiab 2170392000.00
totalStockholderEquity 431928000.00
otherCurrentLiab 42973000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings 387743000.00
otherAssets 2323828000.00
cash 5372000.00
totalCurrentLiabilities 80494000.00
currentDeferredRevenue 37521000.00
netDebt 1782652000.00
shortLongTermDebtTotal 1788024000.00
otherStockholderEquity -24243000.00
totalCurrentAssets 242472000.00
longTermInvestments 59374000.00
netReceivables 140304000.00
longTermDebt 1788024000.00
inventory 45476000.00
accumulatedOtherComprehensiveIncome 18407000.00
nonCurrrentAssetsOther -65220000.00
nonCurrentAssetsTotal 2359848000.00
nonCurrentLiabilitiesOther 23462000.00
nonCurrentLiabilitiesTotal 2089898000.00
liabilitiesAndStockholdersEquity 2602320000.00
cashAndShortTermInvestments 5372000.00
propertyPlantAndEquipmentGross 2826664000.00
propertyPlantAndEquipmentNet 2208144000.00
netWorkingCapital 161978000.00
netInvestedCapital 2219952000.00
commonStockSharesOutstanding 6466000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2603956000.00
intangibleAssets 15132000.00
otherCurrentAssets 51807000.00
totalLiab 2186789000.00
totalStockholderEquity 417167000.00
deferredLongTermLiab 137884000.00
otherCurrentLiab 41927000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 373965000.00
otherLiab 194038000.00
otherAssets 2277771000.00
cash 5918000.00
totalCurrentLiabilities 75553000.00
currentDeferredRevenue 33626000.00
netDebt 1821103000.00
shortTermDebt 22528000.00
shortLongTermDebtTotal 1827021000.00
otherStockholderEquity -28191000.00
propertyPlantEquipment 37329000.00
totalCurrentAssets 246795000.00
longTermInvestments 148763000.00
netTangibleAssets 465998000.00
netReceivables 147306000.00
longTermDebt 1827021000.00
inventory 41764000.00
accountsPayable 41927000.00
accumulatedOtherComprehensiveIncome 21394000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 373965000.00
nonCurrrentAssetsOther -54377000.00
nonCurrentAssetsTotal 2357161000.00
longTermDebtTotal 1827021000.00
nonCurrentLiabilitiesOther 33626000.00
nonCurrentLiabilitiesTotal 2111236000.00
warrants 49931000.00
capitalSurpluse 21740000.00
liabilitiesAndStockholdersEquity 2603956000.00
cashAndShortTermInvestments 5918000.00
propertyPlantAndEquipmentGross 2198979000.00
propertyPlantAndEquipmentNet 2198979000.00
netWorkingCapital 171242000.00
netInvestedCapital 2244188000.00
commonStockSharesOutstanding 6442000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2587334000.00
intangibleAssets 15712000.00
otherCurrentAssets 56095000.00
totalLiab 2181345000.00
totalStockholderEquity 405989000.00
deferredLongTermLiab 133103000.00
otherCurrentLiab 42077000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 360981000.00
otherAssets 2271588000.00
cash 9821000.00
totalCurrentLiabilities 70261000.00
currentDeferredRevenue 28184000.00
netDebt 1827067000.00
shortTermDebt 21639000.00
shortLongTermDebtTotal 1836888000.00
otherStockholderEquity -26410000.00
propertyPlantEquipment 36174000.00
totalCurrentAssets 247511000.00
longTermInvestments 150867000.00
netTangibleAssets 454785000.00
netReceivables 144434000.00
longTermDebt 1836888000.00
inventory 37161000.00
accountsPayable 42077000.00
accumulatedOtherComprehensiveIncome 21442000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 360981000.00
nonCurrrentAssetsOther -48034000.00
nonCurrentAssetsTotal 2339823000.00
longTermDebtTotal 1836888000.00
nonCurrentLiabilitiesOther 28184000.00
nonCurrentLiabilitiesTotal 2111084000.00
warrants 49910000.00
capitalSurpluse 23500000.00
liabilitiesAndStockholdersEquity 2587334000.00
cashAndShortTermInvestments 9821000.00
propertyPlantAndEquipmentGross 2178013000.00
propertyPlantAndEquipmentNet 2178013000.00
netWorkingCapital 177250000.00
netInvestedCapital 2242877000.00
commonStockSharesOutstanding 6456000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 2575217000.00
intangibleAssets 18837000.00
otherCurrentAssets 80145000.00
totalLiab 2170529000.00
totalStockholderEquity 404688000.00
deferredLongTermLiab 132516000.00
otherCurrentLiab 59453000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 357493000.00
otherLiab 170869000.00
otherAssets 2384872000.00
cash 12146000.00
totalCurrentLiabilities 60903000.00
currentDeferredRevenue 17863000.00
netDebt 1835132000.00
shortTermDebt 20490000.00
shortLongTermDebtTotal 1847278000.00
otherStockholderEquity 20386000.00
propertyPlantEquipment 73927000.00
totalCurrentAssets 259261000.00
longTermInvestments 137628000.00
netTangibleAssets 453448000.00
shortTermInvestments 56189000.00
netReceivables 128393000.00
longTermDebt 1847278000.00
inventory 38577000.00
accountsPayable 43040000.00
accumulatedOtherComprehensiveIncome 26743000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 357493000.00
nonCurrrentAssetsOther 87205000.00
nonCurrentAssetsTotal 2315956000.00
longTermDebtTotal 1847278000.00
nonCurrentLiabilitiesOther 17863000.00
nonCurrentLiabilitiesTotal 2109626000.00
warrants 49889000.00
capitalSurpluse 20386000.00
liabilitiesAndStockholdersEquity 2575217000.00
cashAndShortTermInvestments 12146000.00
propertyPlantAndEquipmentGross 2147285000.00
propertyPlantAndEquipmentNet 2147285000.00
netWorkingCapital 198358000.00
netInvestedCapital 2251966000.00
commonStockSharesOutstanding 6379000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2541968000.00
intangibleAssets 22502000.00
otherCurrentAssets 73326000.00
totalLiab 2102693000.00
totalStockholderEquity 439275000.00
otherCurrentLiab 29493000.00
commonStock 66000.00
capitalStock 49934000.00
retainedEarnings 343990000.00
otherLiab 163528000.00
otherAssets 2348657000.00
cash 11914000.00
totalCurrentLiabilities 42824000.00
currentDeferredRevenue 13331000.00
netDebt 1839736000.00
shortTermDebt 19909000.00
shortLongTermDebtTotal 1851650000.00
otherStockholderEquity 17810000.00
propertyPlantEquipment 76426000.00
totalCurrentAssets 259172000.00
longTermInvestments 136770000.00
netTangibleAssets 438131000.00
shortTermInvestments 54283000.00
netReceivables 132031000.00
longTermDebt 1851650000.00
inventory 41901000.00
accountsPayable 29493000.00
accumulatedOtherComprehensiveIncome 27541000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 343990000.00
nonCurrrentAssetsOther -44312000.00
nonCurrentAssetsTotal 2282796000.00
longTermDebtTotal 1851650000.00
nonCurrentLiabilitiesOther 13331000.00
nonCurrentLiabilitiesTotal 2059869000.00
warrants 49868000.00
capitalSurpluse 17810000.00
liabilitiesAndStockholdersEquity 2541968000.00
cashAndShortTermInvestments 11914000.00
propertyPlantAndEquipmentGross 2113300000.00
propertyPlantAndEquipmentNet 2113300000.00
netWorkingCapital 216348000.00
netInvestedCapital 2241057000.00
commonStockSharesOutstanding 6270000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2396383000.00
intangibleAssets 23669000.00
otherCurrentAssets 65362000.00
totalLiab 1971642000.00
totalStockholderEquity 424741000.00
otherCurrentLiab 26183000.00
commonStock 63000.00
capitalStock 49910000.00
retainedEarnings 338441000.00
otherLiab 156841000.00
otherAssets 2210421000.00
cash 12858000.00
totalCurrentLiabilities 37587000.00
currentDeferredRevenue 11404000.00
netDebt 1718949000.00
shortTermDebt 18037000.00
shortLongTermDebtTotal 1731807000.00
otherStockholderEquity 14562000.00
propertyPlantEquipment 76133000.00
totalCurrentAssets 245383000.00
longTermInvestments 62366000.00
netTangibleAssets 423583000.00
shortTermInvestments 55341000.00
netReceivables 123767000.00
longTermDebt 1731807000.00
inventory 43396000.00
accountsPayable 26183000.00
accumulatedOtherComprehensiveIncome 21828000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 338441000.00
nonCurrrentAssetsOther -52810000.00
nonCurrentAssetsTotal 2151000000.00
longTermDebtTotal 1731807000.00
nonCurrentLiabilitiesOther 18037000.00
nonCurrentLiabilitiesTotal 1934055000.00
warrants 49847000.00
capitalSurpluse 14562000.00
liabilitiesAndStockholdersEquity 2396383000.00
cashAndShortTermInvestments 12858000.00
propertyPlantAndEquipmentNet 1990375000.00
netWorkingCapital 207796000.00
netInvestedCapital 2106701000.00
commonStockSharesOutstanding 6246000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2429926000.00
intangibleAssets 23684000.00
otherCurrentAssets 79748000.00
totalLiab 2009093000.00
totalStockholderEquity 420833000.00
otherCurrentLiab 32358000.00
commonStock 65000.00
capitalStock 49891000.00
retainedEarnings 333365000.00
otherLiab 149847000.00
otherAssets 2303555000.00
cash 14105000.00
totalCurrentLiabilities 42486000.00
currentDeferredRevenue 10128000.00
netDebt 1745021000.00
shortTermDebt 18321000.00
shortLongTermDebtTotal 1759126000.00
otherStockholderEquity 18353000.00
propertyPlantEquipment 2030369000.00
totalCurrentAssets 298358000.00
longTermInvestments 168707000.00
netTangibleAssets 419660000.00
shortTermInvestments 54454000.00
netReceivables 156851000.00
longTermDebt 1759126000.00
inventory 47654000.00
accountsPayable 32358000.00
accumulatedOtherComprehensiveIncome 19224000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity 333365000.00
nonCurrrentAssetsOther -50683000.00
nonCurrentAssetsTotal 2131568000.00
longTermDebtTotal 1759126000.00
nonCurrentLiabilitiesOther 10128000.00
nonCurrentLiabilitiesTotal 1966607000.00
warrants 49826000.00
capitalSurpluse 18353000.00
liabilitiesAndStockholdersEquity 2429926000.00
cashAndShortTermInvestments 14105000.00
propertyPlantAndEquipmentNet 1982715000.00
netWorkingCapital 255872000.00
netInvestedCapital 2130133000.00
commonStockSharesOutstanding 5951000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 2462927000.00
intangibleAssets 23699000.00
otherCurrentAssets 88264000.00
totalLiab 2087042000.00
totalStockholderEquity 375885000.00
deferredLongTermLiab 124332000.00
otherCurrentLiab 26858000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings 355388000.00
otherLiab 154139000.00
otherAssets 2458936000.00
cash 14329000.00
totalCurrentLiabilities 37316000.00
currentDeferredRevenue 10458000.00
netDebt 1775935000.00
shortTermDebt 1790264000.00
shortLongTermDebtTotal 1790264000.00
otherStockholderEquity -34404000.00
propertyPlantEquipment 2073654000.00
totalCurrentAssets 308631000.00
longTermInvestments 171383000.00
netTangibleAssets 424502000.00
shortTermInvestments 55927000.00
netReceivables 155079000.00
longTermDebt 1790264000.00
inventory 50959000.00
accountsPayable 26858000.00
accumulatedOtherComprehensiveIncome 5031000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity 355388000.00
nonCurrrentAssetsOther 51975000.00
nonCurrentAssetsTotal 2154296000.00
longTermDebtTotal 1790264000.00
nonCurrentLiabilitiesOther 10458000.00
nonCurrentLiabilitiesTotal 2049726000.00
warrants 49805000.00
capitalSurpluse 15401000.00
liabilitiesAndStockholdersEquity 2462927000.00
cashAndShortTermInvestments 14329000.00
propertyPlantAndEquipmentNet 2022695000.00
netWorkingCapital 271315000.00
netInvestedCapital 2166149000.00
commonStockSharesOutstanding 6304000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2500888000.00
intangibleAssets 23713000.00
otherCurrentAssets 67534000.00
totalLiab 2080260000.00
totalStockholderEquity 420628000.00
otherCurrentLiab 50124000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 354486000.00
otherLiab 154446000.00
otherAssets 2389645000.00
cash 15092000.00
totalCurrentLiabilities 62714000.00
currentDeferredRevenue 12590000.00
netDebt 1799116000.00
shortTermDebt 1814208000.00
shortLongTermDebtTotal 1814208000.00
otherStockholderEquity 15653000.00
propertyPlantEquipment 30800000.00
totalCurrentAssets 374923000.00
longTermInvestments 249299000.00
netTangibleAssets 347130000.00
netReceivables 238741000.00
longTermDebt 1814208000.00
inventory 53556000.00
accountsPayable 50124000.00
accumulatedOtherComprehensiveIncome 638000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 354486000.00
nonCurrrentAssetsOther -71894000.00
nonCurrentAssetsTotal 2125965000.00
longTermDebtTotal 1814208000.00
nonCurrentLiabilitiesOther 12590000.00
nonCurrentLiabilitiesTotal 2017546000.00
warrants 49785000.00
capitalSurpluse 15653000.00
liabilitiesAndStockholdersEquity 2500888000.00
cashAndShortTermInvestments 15092000.00
propertyPlantAndEquipmentNet 2002052000.00
netWorkingCapital 312209000.00
netInvestedCapital 2185051000.00
commonStockSharesOutstanding 6363000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2584976000.00
intangibleAssets 23685000.00
otherCurrentAssets 226136000.00
totalLiab 2216287000.00
totalStockholderEquity 368689000.00
deferredLongTermLiab 11034000.00
otherCurrentLiab 34702000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 352442000.00
otherLiab 147265000.00
otherAssets 1939078000.00
cash 16455000.00
totalCurrentLiabilities 45736000.00
currentDeferredRevenue 11034000.00
netDebt 1894704000.00
shortTermDebt 20574000.00
shortLongTermDebtTotal 1911159000.00
otherStockholderEquity -33568000.00
propertyPlantEquipment 85925000.00
totalCurrentAssets 538125000.00
longTermInvestments 248585000.00
netTangibleAssets 417236000.00
netReceivables 240757000.00
longTermDebt 1911159000.00
inventory 54777000.00
accountsPayable 150359000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 352442000.00
nonCurrrentAssetsOther -66487000.00
nonCurrentAssetsTotal 2046851000.00
longTermDebtTotal 1911159000.00
nonCurrentLiabilitiesOther 20574000.00
nonCurrentLiabilitiesTotal 2170551000.00
warrants 49764000.00
capitalSurpluse 16196000.00
liabilitiesAndStockholdersEquity 2584976000.00
cashAndShortTermInvestments 16455000.00
propertyPlantAndEquipmentGross 1921056000.00
propertyPlantAndEquipmentNet 1921056000.00
netWorkingCapital 492389000.00
netInvestedCapital 2279848000.00
commonStockSharesOutstanding 6218000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2409674000.00
intangibleAssets 21329000.00
otherCurrentAssets 41124000.00
totalLiab 2037262000.00
totalStockholderEquity 372412000.00
deferredLongTermLiab 11988000.00
otherCurrentLiab 24391000.00
commonStock 66000.00
retainedEarnings 353216000.00
otherLiab 150216000.00
otherAssets 1937515000.00
cash 26490000.00
totalCurrentLiabilities 36379000.00
currentDeferredRevenue 11988000.00
netDebt 1697640000.00
shortTermDebt 19658000.00
shortLongTermDebtTotal 1724130000.00
otherStockholderEquity -33163000.00
propertyPlantEquipment 89039000.00
totalCurrentAssets 363519000.00
longTermInvestments 253694000.00
netTangibleAssets 420923000.00
netReceivables 238035000.00
longTermDebt 1724130000.00
inventory 57870000.00
accountsPayable 142961000.00
accumulatedOtherComprehensiveIncome 2550000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 353216000.00
nonCurrrentAssetsOther -68939000.00
nonCurrentAssetsTotal 2046155000.00
longTermDebtTotal 1724130000.00
nonCurrentLiabilitiesOther 19658000.00
nonCurrentLiabilitiesTotal 2000883000.00
warrants 49743000.00
capitalSurpluse 16580000.00
liabilitiesAndStockholdersEquity 2409674000.00
cashAndShortTermInvestments 26490000.00
propertyPlantAndEquipmentGross 1919053000.00
propertyPlantAndEquipmentNet 1919053000.00
netWorkingCapital 327140000.00
netInvestedCapital 2096542000.00
commonStockSharesOutstanding 5995000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 2364948000.00
intangibleAssets 21343000.00
otherCurrentAssets 39235000.00
totalLiab 2000933000.00
totalStockholderEquity 364015000.00
otherCurrentLiab 26977000.00
commonStock 66000.00
retainedEarnings 355370000.00
otherLiab 147997000.00
otherAssets 2234705000.00
cash 42540000.00
totalCurrentLiabilities 38614000.00
currentDeferredRevenue 11637000.00
netDebt 1651213000.00
shortTermDebt 1693753000.00
shortLongTermDebtTotal 1693753000.00
otherStockholderEquity 13696000.00
propertyPlantEquipment 35537000.00
totalCurrentAssets 328186000.00
longTermInvestments 53275000.00
netTangibleAssets 342672000.00
netReceivables 186977000.00
longTermDebt 1693753000.00
inventory 59434000.00
accountsPayable 23104000.00
accumulatedOtherComprehensiveIncome -5117000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 43778000.00
nonCurrentAssetsTotal 2036762000.00
nonCurrentLiabilitiesOther 19522000.00
nonCurrentLiabilitiesTotal 1962319000.00
liabilitiesAndStockholdersEquity 2364948000.00
cashAndShortTermInvestments 42540000.00
propertyPlantAndEquipmentGross 1918366000.00
propertyPlantAndEquipmentNet 1918366000.00
netWorkingCapital 289572000.00
netInvestedCapital 2057768000.00
commonStockSharesOutstanding 5988000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 2149223000.00
intangibleAssets 2028000.00
otherCurrentAssets 69216000.00
totalLiab 1784928000.00
totalStockholderEquity 364295000.00
deferredLongTermLiab 6939000.00
otherCurrentLiab 27086000.00
commonStock 66000.00
retainedEarnings 359104000.00
otherLiab 149201000.00
otherAssets 1643809000.00
cash 91485000.00
totalCurrentLiabilities 34025000.00
currentDeferredRevenue 6939000.00
netDebt 1371245000.00
shortTermDebt 1462730000.00
shortLongTermDebtTotal 1462730000.00
otherStockholderEquity -39177000.00
propertyPlantEquipment 87141000.00
totalCurrentAssets 417558000.00
longTermInvestments 213300000.00
netTangibleAssets 412735000.00
netReceivables 201871000.00
longTermDebt 1462730000.00
inventory 54986000.00
accountsPayable 27086000.00
accumulatedOtherComprehensiveIncome -5399000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 359104000.00
nonCurrrentAssetsOther -93757000.00
nonCurrentAssetsTotal 1731665000.00
longTermDebtTotal 1462730000.00
nonCurrentLiabilitiesOther 21209000.00
nonCurrentLiabilitiesTotal 1750903000.00
warrants 49701000.00
capitalSurpluse 10524000.00
liabilitiesAndStockholdersEquity 2149223000.00
cashAndShortTermInvestments 91485000.00
propertyPlantAndEquipmentGross 1648668000.00
propertyPlantAndEquipmentNet 1648668000.00
netWorkingCapital 383533000.00
netInvestedCapital 1827025000.00
commonStockSharesOutstanding 6084000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2209571000.00
intangibleAssets 2049000.00
otherCurrentAssets 71362000.00
totalLiab 1851703000.00
totalStockholderEquity 357868000.00
deferredLongTermLiab 8489000.00
otherCurrentLiab 32359000.00
commonStock 66000.00
retainedEarnings 356960000.00
otherLiab 149245000.00
otherAssets 1682229000.00
cash 100096000.00
totalCurrentLiabilities 40848000.00
currentDeferredRevenue 8489000.00
netDebt 1420144000.00
shortTermDebt 22841000.00
shortLongTermDebtTotal 1520240000.00
otherStockholderEquity -42477000.00
propertyPlantEquipment 82930000.00
totalCurrentAssets 434168000.00
longTermInvestments 229227000.00
netTangibleAssets 406266000.00
netReceivables 212040000.00
longTermDebt 1520240000.00
inventory 50670000.00
accountsPayable 150274000.00
accumulatedOtherComprehensiveIncome -6361000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 356960000.00
nonCurrrentAssetsOther -89381000.00
nonCurrentAssetsTotal 1775403000.00
longTermDebtTotal 1520240000.00
nonCurrentLiabilitiesOther 22841000.00
nonCurrentLiabilitiesTotal 1810855000.00
warrants 49680000.00
capitalSurpluse 7203000.00
liabilitiesAndStockholdersEquity 2209571000.00
cashAndShortTermInvestments 100096000.00
propertyPlantAndEquipmentGross 1685955000.00
propertyPlantAndEquipmentNet 1685955000.00
netWorkingCapital 393320000.00
netInvestedCapital 1878108000.00
commonStockSharesOutstanding 6103000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2326655000.00
intangibleAssets 4430000.00
otherCurrentAssets 235929000.00
totalLiab 1973648000.00
totalStockholderEquity 353007000.00
deferredLongTermLiab 10301000.00
otherCurrentLiab 37010000.00
commonStock 63000.00
retainedEarnings 352420000.00
otherLiab 148366000.00
otherAssets 1726001000.00
cash 81360000.00
totalCurrentLiabilities 47311000.00
currentDeferredRevenue 10301000.00
netDebt 1544846000.00
shortTermDebt 24303000.00
shortLongTermDebtTotal 1626206000.00
otherStockholderEquity -43132000.00
propertyPlantEquipment 32283000.00
totalCurrentAssets 506019000.00
longTermInvestments 173775000.00
netTangibleAssets 401369000.00
netReceivables 146976000.00
longTermDebt 1626206000.00
inventory 41754000.00
accountsPayable 150772000.00
accumulatedOtherComprehensiveIncome -6003000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 352420000.00
nonCurrrentAssetsOther -85510000.00
nonCurrentAssetsTotal 1820636000.00
longTermDebtTotal 1626206000.00
nonCurrentLiabilitiesOther 24303000.00
nonCurrentLiabilitiesTotal 1926337000.00
warrants 49659000.00
capitalSurpluse 6527000.00
liabilitiesAndStockholdersEquity 2326655000.00
cashAndShortTermInvestments 81360000.00
propertyPlantAndEquipmentGross 1730032000.00
propertyPlantAndEquipmentNet 1730032000.00
netWorkingCapital 458708000.00
netInvestedCapital 1979213000.00
commonStockSharesOutstanding 6124000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1940608000.00
intangibleAssets 4445000.00
otherCurrentAssets 57068000.00
totalLiab 1590270000.00
totalStockholderEquity 350338000.00
otherCurrentLiab 45648000.00
commonStock 64000.00
retainedEarnings 348965000.00
otherLiab 137108000.00
otherAssets 1664272000.00
cash 6720000.00
totalCurrentLiabilities 51769000.00
currentDeferredRevenue 6121000.00
netDebt 1244286000.00
shortLongTermDebtTotal 1251006000.00
otherStockholderEquity -45081000.00
propertyPlantEquipment 35604000.00
totalCurrentAssets 167751000.00
longTermInvestments 57936000.00
netTangibleAssets 345893000.00
netReceivables 62204000.00
longTermDebt 1251006000.00
inventory 41759000.00
accountsPayable 41813000.00
accumulatedOtherComprehensiveIncome -3248000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 28038000.00
nonCurrentAssetsTotal 1772857000.00
longTermDebtTotal 1251006000.00
nonCurrentLiabilitiesOther 20569000.00
nonCurrentLiabilitiesTotal 1538501000.00
capitalSurpluse 4557000.00
liabilitiesAndStockholdersEquity 1940608000.00
cashAndShortTermInvestments 6720000.00
propertyPlantAndEquipmentGross 1682438000.00
propertyPlantAndEquipmentNet 1682438000.00
commonStockSharesOutstanding 6099000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1930435000.00
intangibleAssets 4460000.00
otherCurrentAssets 72289000.00
totalLiab 1584942000.00
totalStockholderEquity 345493000.00
deferredLongTermLiab 114639000.00
otherCurrentLiab 40035000.00
commonStock 64000.00
retainedEarnings 344809000.00
otherLiab 136804000.00
otherAssets 1638101000.00
cash 8976000.00
totalCurrentLiabilities 45984000.00
currentDeferredRevenue 5949000.00
netDebt 1250008000.00
shortTermDebt 22165000.00
shortLongTermDebtTotal 1258984000.00
otherStockholderEquity -47244000.00
propertyPlantEquipment 30840000.00
totalCurrentAssets 198788000.00
longTermInvestments 53952000.00
netTangibleAssets 393783000.00
netReceivables 75209000.00
longTermDebt 1258984000.00
inventory 42314000.00
accountsPayable 40035000.00
accumulatedOtherComprehensiveIncome -1753000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity 344809000.00
nonCurrrentAssetsOther -91232000.00
nonCurrentAssetsTotal 1731647000.00
longTermDebtTotal 1258984000.00
nonCurrentLiabilitiesOther 22165000.00
nonCurrentLiabilitiesTotal 1538958000.00
warrants 49617000.00
capitalSurpluse 2373000.00
liabilitiesAndStockholdersEquity 1930435000.00
cashAndShortTermInvestments 8976000.00
propertyPlantAndEquipmentGross 1655777000.00
propertyPlantAndEquipmentNet 1655777000.00
commonStockSharesOutstanding 6094000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1930783000.00
intangibleAssets 11286000.00
otherCurrentAssets 80527000.00
totalLiab 1610370000.00
totalStockholderEquity 320413000.00
deferredLongTermLiab 106850000.00
otherCurrentLiab 32964000.00
commonStock 64000.00
retainedEarnings 321577000.00
otherLiab 128844000.00
otherAssets 1618814000.00
cash 11604000.00
totalCurrentLiabilities 38103000.00
currentDeferredRevenue 5139000.00
netDebt 1273953000.00
shortTermDebt 21994000.00
shortLongTermDebtTotal 1285557000.00
otherStockholderEquity -49596000.00
propertyPlantEquipment 28339000.00
totalCurrentAssets 215476000.00
longTermInvestments 52242000.00
netTangibleAssets 368667000.00
netReceivables 77499000.00
longTermDebt 1285557000.00
inventory 45846000.00
accountsPayable 32964000.00
accumulatedOtherComprehensiveIncome -1228000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity 321577000.00
nonCurrrentAssetsOther -81450000.00
nonCurrentAssetsTotal 1715307000.00
longTermDebtTotal 1285557000.00
nonCurrentLiabilitiesOther 21994000.00
nonCurrentLiabilitiesTotal 1572267000.00
warrants 49596000.00
liabilitiesAndStockholdersEquity 1930783000.00
cashAndShortTermInvestments 11604000.00
propertyPlantAndEquipmentGross 1631518000.00
propertyPlantAndEquipmentNet 1631518000.00
commonStockSharesOutstanding 6061000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1905502000.00
intangibleAssets 16122000.00
otherCurrentAssets 69081000.00
totalLiab 1598064000.00
totalStockholderEquity 307438000.00
deferredLongTermLiab 102052000.00
otherCurrentLiab 32410000.00
commonStock 62000.00
retainedEarnings 306912000.00
otherLiab 124264000.00
otherAssets 69081000.00
cash 12181000.00
totalCurrentLiabilities 37467000.00
currentDeferredRevenue 5057000.00
netDebt 1285655000.00
shortTermDebt 22212000.00
shortLongTermDebt 4092000.00
shortLongTermDebtTotal 1297836000.00
otherStockholderEquity -49012000.00
propertyPlantEquipment 1637187000.00
totalCurrentAssets 184140000.00
longTermInvestments 54253000.00
netTangibleAssets 355654000.00
netReceivables 55840000.00
longTermDebt 1297836000.00
inventory 47038000.00
accountsPayable 32410000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 306912000.00
nonCurrrentAssetsOther -78886000.00
nonCurrentAssetsTotal 1721362000.00
longTermDebtTotal 1297836000.00
nonCurrentLiabilitiesOther 22212000.00
nonCurrentLiabilitiesTotal 1560597000.00
warrants 49575000.00
capitalSurpluse 563000.00
liabilitiesAndStockholdersEquity 1905502000.00
cashAndShortTermInvestments 12181000.00
propertyPlantAndEquipmentGross 1632878000.00
propertyPlantAndEquipmentNet 1632878000.00
commonStockSharesOutstanding 5978000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1934943000.00
intangibleAssets 16142000.00
otherCurrentAssets 71050000.00
totalLiab 1648156000.00
totalStockholderEquity 286787000.00
deferredLongTermLiab 95745000.00
otherCurrentLiab 42939000.00
commonStock 62000.00
retainedEarnings 286623000.00
otherLiab 123792000.00
otherAssets 1685999000.00
cash 11688000.00
totalCurrentLiabilities 48399000.00
currentDeferredRevenue 5460000.00
netDebt 1325661000.00
shortTermDebt 28047000.00
shortLongTermDebtTotal 1337349000.00
otherStockholderEquity -49554000.00
propertyPlantEquipment 76553000.00
totalCurrentAssets 154882000.00
longTermInvestments 47941000.00
netTangibleAssets 334962000.00
netReceivables 23270000.00
longTermDebt 1337349000.00
inventory 48874000.00
accountsPayable 42939000.00
accumulatedOtherComprehensiveIncome 102000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 286623000.00
nonCurrrentAssetsOther 15164000.00
nonCurrentAssetsTotal 1780061000.00
longTermDebtTotal 1337349000.00
nonCurrentLiabilitiesTotal 1599757000.00
warrants 49554000.00
liabilitiesAndStockholdersEquity 1934943000.00
cashAndShortTermInvestments 11688000.00
propertyPlantAndEquipmentGross 1700814000.00
propertyPlantAndEquipmentNet 1700814000.00
commonStockSharesOutstanding 5939000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1965196000.00
intangibleAssets 16193000.00
otherCurrentAssets 196351000.00
totalLiab 1694508000.00
totalStockholderEquity 270688000.00
deferredLongTermLiab 94406000.00
otherCurrentLiab 40879000.00
commonStock 62000.00
retainedEarnings 269664000.00
otherLiab 122997000.00
goodWill 0.00
otherAssets 1623947000.00
cash 8436000.00
totalCurrentLiabilities 48143000.00
currentDeferredRevenue 7264000.00
netDebt 1383677000.00
shortTermDebt 28591000.00
shortLongTermDebtTotal 1392113000.00
otherStockholderEquity -49533000.00
propertyPlantEquipment 50654000.00
totalCurrentAssets 253973000.00
longTermInvestments 44438000.00
netTangibleAssets 318791000.00
shortTermInvestments 155420000.00
netReceivables 24777000.00
longTermDebt 1392113000.00
inventory 24409000.00
accountsPayable 40879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 49533000.00
retainedEarningsTotalEquity 269664000.00
treasuryStock 0.00
nonCurrrentAssetsOther -53277000.00
nonCurrentAssetsTotal 1711223000.00
longTermDebtTotal 1392113000.00
nonCurrentLiabilitiesTotal 1646365000.00
warrants 49533000.00
liabilitiesAndStockholdersEquity 1965196000.00
cashAndShortTermInvestments 8436000.00
propertyPlantAndEquipmentGross 1616727000.00
propertyPlantAndEquipmentNet 1616727000.00
commonStockSharesOutstanding 6004000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1783435000.00
intangibleAssets 16288000.00
otherCurrentAssets 56310000.00
totalLiab 1518148000.00
totalStockholderEquity 265287000.00
deferredLongTermLiab 92395000.00
otherCurrentLiab 28137000.00
commonStock 64000.00
retainedEarnings 262548000.00
otherLiab 119538000.00
goodWill 0.00
otherAssets 1577399000.00
cash 8938000.00
totalCurrentLiabilities 36718000.00
currentDeferredRevenue 8581000.00
netDebt 1223909000.00
shortTermDebt 27143000.00
shortLongTermDebt 1232847000.00
shortLongTermDebtTotal 1232847000.00
otherStockholderEquity -48038000.00
propertyPlantEquipment 53113000.00
totalCurrentAssets 112632000.00
longTermInvestments 50749000.00
netTangibleAssets 313274000.00
shortTermInvestments 37880000.00
netReceivables 20238000.00
longTermDebt 1232847000.00
inventory 27146000.00
accountsPayable 28137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 49512000.00
retainedEarningsTotalEquity 262548000.00
treasuryStock 0.00
nonCurrrentAssetsOther -48344000.00
nonCurrentAssetsTotal 1670803000.00
longTermDebtTotal 1232847000.00
nonCurrentLiabilitiesTotal 1481430000.00
warrants 49512000.00
capitalSurpluse 1474000.00
liabilitiesAndStockholdersEquity 1783435000.00
cashAndShortTermInvestments 8938000.00
propertyPlantAndEquipmentGross 1568296000.00
propertyPlantAndEquipmentNet 1568296000.00
commonStockSharesOutstanding 5991000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1724505000.00
intangibleAssets 16389000.00
otherCurrentAssets 68182000.00
totalLiab 1467887000.00
totalStockholderEquity 256618000.00
deferredLongTermLiab 90321000.00
otherCurrentLiab 36800000.00
commonStock 61000.00
retainedEarnings 255020000.00
otherLiab 116661000.00
goodWill 0.00
otherAssets 1501095000.00
cash 12662000.00
totalCurrentLiabilities 46068000.00
currentDeferredRevenue 9268000.00
netDebt 1166995000.00
shortTermDebt 26340000.00
shortLongTermDebt 1179657000.00
shortLongTermDebtTotal 1179657000.00
otherStockholderEquity -49491000.00
propertyPlantEquipment 49997000.00
totalCurrentAssets 129544000.00
longTermInvestments 51250000.00
netTangibleAssets 304483000.00
shortTermInvestments 44511000.00
netReceivables 24630000.00
longTermDebt 1179657000.00
inventory 24070000.00
accountsPayable 36800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 49491000.00
retainedEarningsTotalEquity 255020000.00
treasuryStock 0.00
nonCurrrentAssetsOther -45802000.00
nonCurrentAssetsTotal 1594961000.00
longTermDebtTotal 1179657000.00
nonCurrentLiabilitiesTotal 1421819000.00
warrants 49491000.00
liabilitiesAndStockholdersEquity 1724505000.00
cashAndShortTermInvestments 12662000.00
propertyPlantAndEquipmentGross 1492071000.00
propertyPlantAndEquipmentNet 1492071000.00
commonStockSharesOutstanding 6256000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1603431000.00
intangibleAssets 16490000.00
otherCurrentAssets 74444000.00
totalLiab 1344521000.00
totalStockholderEquity 258910000.00
deferredLongTermLiab 86382000.00
otherCurrentLiab 22072000.00
commonStock 64000.00
retainedEarnings 256301000.00
otherLiab 109293000.00
goodWill 0.00
otherAssets 152235000.00
cash 7052000.00
totalCurrentLiabilities 30174000.00
currentDeferredRevenue 8102000.00
netDebt 1078353000.00
shortTermDebt 25302000.00
shortLongTermDebt 1085405000.00
shortLongTermDebtTotal 1085405000.00
otherStockholderEquity -47152000.00
propertyPlantEquipment 42453000.00
totalCurrentAssets 116723000.00
longTermInvestments 50641000.00
netTangibleAssets 306654000.00
shortTermInvestments 40272000.00
netReceivables 18848000.00
longTermDebt 1085405000.00
inventory 16379000.00
accountsPayable 22072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 49471000.00
retainedEarningsTotalEquity 256301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50932000.00
nonCurrentAssetsTotal 1486708000.00
longTermDebtTotal 1085405000.00
nonCurrentLiabilitiesTotal 1314347000.00
warrants 49471000.00
capitalSurpluse 2319000.00
liabilitiesAndStockholdersEquity 1603431000.00
cashAndShortTermInvestments 7052000.00
propertyPlantAndEquipmentGross 1368645000.00
propertyPlantAndEquipmentNet 1368645000.00
commonStockSharesOutstanding 6201000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1435899000.00
intangibleAssets 18141000.00
otherCurrentAssets 96849000.00
totalLiab 1220308000.00
totalStockholderEquity 215591000.00
deferredLongTermLiab 123498000.00
otherCurrentLiab 20887000.00
commonStock 64000.00
retainedEarnings 214438000.00
otherLiab 101119000.00
goodWill 0.00
otherAssets 113055000.00
cash 7879000.00
totalCurrentLiabilities 27700000.00
currentDeferredRevenue 6813000.00
netDebt 924253000.00
shortTermDebt 24706000.00
shortLongTermDebt 932132000.00
shortLongTermDebtTotal 932132000.00
otherStockholderEquity -47861000.00
propertyPlantEquipment 16187000.00
totalCurrentAssets 139572000.00
longTermInvestments 49262000.00
netTangibleAssets 263198000.00
shortTermInvestments 64051000.00
netReceivables 16422000.00
longTermDebt 932132000.00
inventory 18422000.00
accountsPayable 20887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 49485000.00
retainedEarningsTotalEquity 214438000.00
treasuryStock 0.00
nonCurrrentAssetsOther -103831000.00
nonCurrentAssetsTotal 1296327000.00
longTermDebtTotal 932132000.00
nonCurrentLiabilitiesTotal 1192608000.00
warrants 49485000.00
capitalSurpluse 1624000.00
liabilitiesAndStockholdersEquity 1435899000.00
cashAndShortTermInvestments 7879000.00
propertyPlantAndEquipmentGross 1216070000.00
propertyPlantAndEquipmentNet 1216070000.00
commonStockSharesOutstanding 6184000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1386354000.00
intangibleAssets 19139000.00
otherCurrentAssets 71070000.00
totalLiab 1176919000.00
totalStockholderEquity 209435000.00
deferredLongTermLiab 119322000.00
otherCurrentLiab 24452000.00
commonStock 64000.00
retainedEarnings 209497000.00
otherLiab 96781000.00
goodWill 0.00
otherAssets 119087000.00
cash 11256000.00
totalCurrentLiabilities 29647000.00
currentDeferredRevenue 5195000.00
netDebt 910526000.00
shortTermDebt 23074000.00
shortLongTermDebt 921782000.00
shortLongTermDebtTotal 921782000.00
otherStockholderEquity -19069000.00
propertyPlantEquipment 16400000.00
totalCurrentAssets 118148000.00
longTermInvestments 45928000.00
netTangibleAssets 227232000.00
shortTermInvestments 43244000.00
netReceivables 12867000.00
longTermDebt 921782000.00
inventory 22955000.00
accountsPayable 24452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 19777000.00
retainedEarningsTotalEquity 209497000.00
treasuryStock 0.00
nonCurrrentAssetsOther -87933000.00
nonCurrentAssetsTotal 1268206000.00
longTermDebtTotal 921782000.00
nonCurrentLiabilitiesTotal 1147272000.00
warrants 19777000.00
capitalSurpluse 708000.00
liabilitiesAndStockholdersEquity 1386354000.00
cashAndShortTermInvestments 11256000.00
propertyPlantAndEquipmentGross 1176945000.00
propertyPlantAndEquipmentNet 1176945000.00
commonStockSharesOutstanding 6158000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1322989000.00
intangibleAssets 19241000.00
otherCurrentAssets 87389000.00
totalLiab 1117520000.00
totalStockholderEquity 205469000.00
deferredLongTermLiab 115306000.00
otherCurrentLiab 22239000.00
commonStock 65000.00
retainedEarnings 203841000.00
otherLiab 93250000.00
goodWill 0.00
otherAssets 134236000.00
cash 11890000.00
totalCurrentLiabilities 27482000.00
currentDeferredRevenue 5243000.00
netDebt 860311000.00
shortTermDebt 21256000.00
shortLongTermDebt 872201000.00
shortLongTermDebtTotal 872201000.00
otherStockholderEquity -17443000.00
propertyPlantEquipment 16638000.00
totalCurrentAssets 135525000.00
longTermInvestments 44540000.00
netTangibleAssets 223155000.00
shortTermInvestments 29306000.00
netReceivables 11771000.00
longTermDebt 872201000.00
inventory 24475000.00
accountsPayable 22239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 19767000.00
retainedEarningsTotalEquity 203841000.00
treasuryStock 0.00
nonCurrrentAssetsOther -97691000.00
nonCurrentAssetsTotal 1187464000.00
longTermDebtTotal 872201000.00
nonCurrentLiabilitiesTotal 1090038000.00
warrants 19767000.00
capitalSurpluse 2324000.00
liabilitiesAndStockholdersEquity 1322989000.00
cashAndShortTermInvestments 11890000.00
propertyPlantAndEquipmentGross 1111311000.00
propertyPlantAndEquipmentNet 1111311000.00
commonStockSharesOutstanding 6240000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1337887000.00
intangibleAssets 19852000.00
otherCurrentAssets 53008000.00
totalLiab 1141627000.00
totalStockholderEquity 196260000.00
deferredLongTermLiab 110801000.00
otherCurrentLiab 17792000.00
commonStock 64000.00
retainedEarnings 194729000.00
otherLiab 98842000.00
goodWill 0.00
otherAssets 110181000.00
cash 10076000.00
totalCurrentLiabilities 23615000.00
currentDeferredRevenue 5823000.00
netDebt 890179000.00
shortTermDebt 21417000.00
shortLongTermDebt 900255000.00
shortLongTermDebtTotal 900255000.00
otherStockholderEquity -17248000.00
propertyPlantEquipment 42245000.00
totalCurrentAssets 105011000.00
longTermInvestments 45406000.00
netTangibleAssets 213838000.00
shortTermInvestments 22298000.00
netReceivables 16484000.00
longTermDebt 900255000.00
inventory 25443000.00
accountsPayable 17792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 19760000.00
retainedEarningsTotalEquity 194729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14213000.00
nonCurrentAssetsTotal 1232876000.00
longTermDebtTotal 900255000.00
nonCurrentLiabilitiesTotal 1118012000.00
warrants 19760000.00
capitalSurpluse 2512000.00
liabilitiesAndStockholdersEquity 1337887000.00
cashAndShortTermInvestments 10076000.00
propertyPlantAndEquipmentGross 1153405000.00
propertyPlantAndEquipmentNet 1153405000.00
commonStockSharesOutstanding 6275000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1291328000.00
intangibleAssets 17532000.00
otherCurrentAssets 42116000.00
totalLiab 1094854000.00
totalStockholderEquity 196474000.00
deferredLongTermLiab 107821000.00
otherCurrentLiab 15700000.00
commonStock 66000.00
retainedEarnings 192311000.00
otherLiab 90723000.00
goodWill 0.00
otherAssets 86348000.00
cash 10653000.00
totalCurrentLiabilities 20733000.00
currentDeferredRevenue 5033000.00
netDebt 874990000.00
shortTermDebt 24530000.00
shortLongTermDebt 885643000.00
shortLongTermDebtTotal 885643000.00
otherStockholderEquity 5940000.00
propertyPlantEquipment 35780000.00
totalCurrentAssets 84132000.00
longTermInvestments 43314000.00
netTangibleAssets 195716000.00
shortTermInvestments 28217000.00
netReceivables 12128000.00
longTermDebt 885643000.00
inventory 19235000.00
accountsPayable 15700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192311000.00
treasuryStock 0.00
nonCurrrentAssetsOther -91185000.00
nonCurrentAssetsTotal 1207196000.00
longTermDebtTotal 885643000.00
nonCurrentLiabilitiesTotal 1074121000.00
capitalSurpluse 5940000.00
liabilitiesAndStockholdersEquity 1291328000.00
cashAndShortTermInvestments 10653000.00
propertyPlantAndEquipmentGross 1134747000.00
propertyPlantAndEquipmentNet 1134747000.00
commonStockSharesOutstanding 6448000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalAssets 1292397000.00
intangibleAssets 17590000.00
otherCurrentAssets 68543000.00
totalLiab 1096247000.00
totalStockholderEquity 196150000.00
deferredLongTermLiab 106160000.00
otherCurrentLiab 19203000.00
commonStock 67000.00
retainedEarnings 188326000.00
otherLiab 99012000.00
goodWill 0.00
otherAssets 101035000.00
cash 21054000.00
totalCurrentLiabilities 24037000.00
currentDeferredRevenue 4834000.00
netDebt 855652000.00
shortTermDebt 24905000.00
shortLongTermDebt 876706000.00
shortLongTermDebtTotal 876706000.00
otherStockholderEquity 7933000.00
propertyPlantEquipment 35741000.00
totalCurrentAssets 122894000.00
longTermInvestments 44295000.00
netTangibleAssets 195334000.00
shortTermInvestments 38816000.00
netReceivables 14270000.00
longTermDebt 876706000.00
inventory 19027000.00
accountsPayable 19203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188326000.00
treasuryStock 0.00
nonCurrrentAssetsOther -91903000.00
nonCurrentAssetsTotal 1169503000.00
longTermDebtTotal 876706000.00
nonCurrentLiabilitiesTotal 1072210000.00
capitalSurpluse 7933000.00
liabilitiesAndStockholdersEquity 1292397000.00
cashAndShortTermInvestments 21054000.00
propertyPlantAndEquipmentGross 1098195000.00
propertyPlantAndEquipmentNet 1098195000.00
commonStockSharesOutstanding 6819000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1277460000.00
intangibleAssets 874000.00
otherCurrentAssets 55935000.00
totalLiab 1067444000.00
totalStockholderEquity 210016000.00
deferredLongTermLiab 103698000.00
otherCurrentLiab 23087000.00
commonStock 74000.00
retainedEarnings 185826000.00
otherLiab 94979000.00
goodWill 0.00
otherAssets 81165000.00
cash 12743000.00
totalCurrentLiabilities 27438000.00
currentDeferredRevenue 4351000.00
netDebt 837288000.00
shortTermDebt 25074000.00
shortLongTermDebt 850031000.00
shortLongTermDebtTotal 850031000.00
otherStockholderEquity 24925000.00
propertyPlantEquipment 36294000.00
totalCurrentAssets 103661000.00
longTermInvestments 43272000.00
netTangibleAssets 209142000.00
shortTermInvestments 29964000.00
netReceivables 15690000.00
longTermDebt 850031000.00
inventory 19293000.00
accountsPayable 23087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185826000.00
treasuryStock 0.00
nonCurrrentAssetsOther -88299000.00
nonCurrentAssetsTotal 1173799000.00
longTermDebtTotal 850031000.00
nonCurrentLiabilitiesTotal 1040006000.00
capitalSurpluse 24925000.00
liabilitiesAndStockholdersEquity 1277460000.00
cashAndShortTermInvestments 12743000.00
propertyPlantAndEquipmentGross 1118605000.00
propertyPlantAndEquipmentNet 1118605000.00
commonStockSharesOutstanding 7272000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1308577000.00
intangibleAssets 932000.00
otherCurrentAssets 56480000.00
totalLiab 1098245000.00
totalStockholderEquity 210332000.00
deferredLongTermLiab 101832000.00
otherCurrentLiab 21665000.00
commonStock 75000.00
retainedEarnings 182058000.00
otherLiab 101154000.00
goodWill 0.00
otherAssets 88115000.00
cash 9732000.00
totalCurrentLiabilities 26755000.00
currentDeferredRevenue 5090000.00
netDebt 868952000.00
shortTermDebt 25010000.00
shortLongTermDebt 866089000.00
shortLongTermDebtTotal 878684000.00
otherStockholderEquity 28720000.00
propertyPlantEquipment 40773000.00
totalCurrentAssets 100810000.00
longTermInvestments 41295000.00
netTangibleAssets 209400000.00
shortTermInvestments 33026000.00
netReceivables 14072000.00
longTermDebt 878684000.00
inventory 20526000.00
accountsPayable 21665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22434000.00
nonCurrentAssetsTotal 1207767000.00
longTermDebtTotal 878684000.00
nonCurrentLiabilitiesTotal 1071490000.00
capitalSurpluse 28720000.00
liabilitiesAndStockholdersEquity 1308577000.00
cashAndShortTermInvestments 9732000.00
propertyPlantAndEquipmentGross 1143106000.00
propertyPlantAndEquipmentNet 1143106000.00
commonStockSharesOutstanding 7865000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1285105000.00
intangibleAssets 990000.00
otherCurrentAssets 47937000.00
totalLiab 1065257000.00
totalStockholderEquity 219848000.00
deferredLongTermLiab 98456000.00
otherCurrentLiab 18883000.00
commonStock 83000.00
retainedEarnings 179085000.00
otherLiab 100877000.00
goodWill 0.00
otherAssets 91300000.00
cash 9245000.00
totalCurrentLiabilities 23998000.00
currentDeferredRevenue 5115000.00
netDebt 842911000.00
shortTermDebt 25973000.00
shortLongTermDebtTotal 852156000.00
otherStockholderEquity 40880000.00
propertyPlantEquipment 20475000.00
totalCurrentAssets 96569000.00
longTermInvestments 41740000.00
netTangibleAssets 218858000.00
shortTermInvestments 26883000.00
netReceivables 16576000.00
longTermDebt 852156000.00
inventory 22811000.00
accountsPayable 18883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179085000.00
treasuryStock 0.00
nonCurrrentAssetsOther -65825000.00
nonCurrentAssetsTotal 1188536000.00
longTermDebtTotal 852156000.00
nonCurrentLiabilitiesTotal 1041259000.00
capitalSurpluse 40880000.00
liabilitiesAndStockholdersEquity 1285105000.00
cashAndShortTermInvestments 9245000.00
propertyPlantAndEquipmentGross 1118290000.00
propertyPlantAndEquipmentNet 1118290000.00
commonStockSharesOutstanding 7963000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1282227000.00
intangibleAssets 1048000.00
otherCurrentAssets 80038000.00
totalLiab 1064299000.00
totalStockholderEquity 217928000.00
deferredLongTermLiab 96461000.00
otherCurrentLiab 19730000.00
commonStock 82000.00
retainedEarnings 176508000.00
otherLiab 92147000.00
goodWill 0.00
otherAssets 97893000.00
cash 16172000.00
totalCurrentLiabilities 24748000.00
currentDeferredRevenue 5018000.00
netDebt 844807000.00
shortTermDebt 19359000.00
shortLongTermDebtTotal 860979000.00
otherStockholderEquity 41338000.00
propertyPlantEquipment 20828000.00
totalCurrentAssets 128908000.00
longTermInvestments 42789000.00
netTangibleAssets 216880000.00
shortTermInvestments 50686000.00
netReceivables 13692000.00
longTermDebt 860979000.00
inventory 19006000.00
accountsPayable 19730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -304992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176508000.00
treasuryStock 0.00
nonCurrrentAssetsOther -66739000.00
nonCurrentAssetsTotal 1153319000.00
longTermDebtTotal 860979000.00
nonCurrentLiabilitiesTotal 1039551000.00
capitalSurpluse 41338000.00
liabilitiesAndStockholdersEquity 1282227000.00
cashAndShortTermInvestments 16172000.00
propertyPlantAndEquipmentGross 1084778000.00
propertyPlantAndEquipmentNet 1084778000.00
commonStockSharesOutstanding 7991000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1259726000.00
intangibleAssets 1106000.00
otherCurrentAssets 70033000.00
totalLiab 1040503000.00
totalStockholderEquity 219223000.00
deferredLongTermLiab 95247000.00
otherCurrentLiab 12636000.00
commonStock 83000.00
retainedEarnings 177000000.00
otherLiab 93824000.00
goodWill 0.00
otherAssets 93358000.00
cash 15635000.00
totalCurrentLiabilities 16017000.00
currentDeferredRevenue 3381000.00
netDebt 826542000.00
shortTermDebt 20771000.00
shortLongTermDebtTotal 842177000.00
otherStockholderEquity 347381000.00
propertyPlantEquipment 21311000.00
totalCurrentAssets 118552000.00
longTermInvestments 42574000.00
netTangibleAssets 218117000.00
shortTermInvestments 45616000.00
netReceivables 14596000.00
longTermDebt 842177000.00
inventory 18288000.00
accountsPayable 12636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -66605000.00
nonCurrentAssetsTotal 1141174000.00
longTermDebtTotal 842177000.00
nonCurrentLiabilitiesTotal 1024486000.00
capitalSurpluse 42140000.00
liabilitiesAndStockholdersEquity 1259726000.00
cashAndShortTermInvestments 15635000.00
propertyPlantAndEquipmentGross 1072233000.00
propertyPlantAndEquipmentNet 1072233000.00
commonStockSharesOutstanding 8044000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1261626000.00
intangibleAssets 1164000.00
otherCurrentAssets 69372000.00
totalLiab 1044765000.00
totalStockholderEquity 216861000.00
deferredLongTermLiab 90510000.00
otherCurrentLiab 21614000.00
commonStock 83000.00
retainedEarnings 174702000.00
otherLiab 91685000.00
goodWill 300000.00
otherAssets 84967000.00
cash 13493000.00
totalCurrentLiabilities 25956000.00
currentDeferredRevenue 4342000.00
netDebt 827463000.00
shortTermDebt 20869000.00
shortLongTermDebt 840956000.00
shortLongTermDebtTotal 840956000.00
otherStockholderEquity 42076000.00
propertyPlantEquipment 17955000.00
totalCurrentAssets 110370000.00
longTermInvestments 41590000.00
netTangibleAssets 215697000.00
shortTermInvestments 51258000.00
netReceivables 8912000.00
longTermDebt 840956000.00
inventory 18593000.00
accountsPayable 21614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24099000.00
nonCurrentAssetsTotal 1151256000.00
longTermDebtTotal 840956000.00
nonCurrentLiabilitiesTotal 1018809000.00
capitalSurpluse 42076000.00
liabilitiesAndStockholdersEquity 1261626000.00
cashAndShortTermInvestments 13493000.00
propertyPlantAndEquipmentGross 1084403000.00
propertyPlantAndEquipmentNet 1084403000.00
commonStockSharesOutstanding 8037000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1187056000.00
intangibleAssets 1222000.00
otherCurrentAssets 67911000.00
totalLiab 969621000.00
totalStockholderEquity 217435000.00
deferredLongTermLiab 94245000.00
otherCurrentLiab 20949000.00
commonStock 82000.00
retainedEarnings 174980000.00
otherLiab 96243000.00
goodWill 0.00
otherAssets 80409000.00
cash 10841000.00
totalCurrentLiabilities 23995000.00
currentDeferredRevenue 3046000.00
netDebt 750389000.00
shortTermDebt 19899000.00
shortLongTermDebtTotal 761230000.00
otherStockholderEquity 42284000.00
propertyPlantEquipment 18152000.00
totalCurrentAssets 102974000.00
longTermInvestments 26427000.00
netTangibleAssets 216213000.00
shortTermInvestments 47116000.00
netReceivables 11532000.00
longTermDebt 728999000.00
inventory 12690000.00
accountsPayable 20949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174980000.00
treasuryStock 0.00
nonCurrrentAssetsOther -59234000.00
nonCurrentAssetsTotal 1084082000.00
longTermDebtTotal 761230000.00
nonCurrentLiabilitiesTotal 945626000.00
capitalSurpluse 42284000.00
liabilitiesAndStockholdersEquity 1187056000.00
cashAndShortTermInvestments 10841000.00
propertyPlantAndEquipmentGross 1024468000.00
propertyPlantAndEquipmentNet 1024468000.00
commonStockSharesOutstanding 8123000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 1179252000.00
intangibleAssets 1280000.00
otherCurrentAssets 74220000.00
totalLiab 960435000.00
totalStockholderEquity 218817000.00
deferredLongTermLiab 93670000.00
otherCurrentLiab 19645000.00
commonStock 84000.00
retainedEarnings 174000000.00
otherLiab 97124000.00
goodWill 0.00
otherAssets 77197000.00
cash 12372000.00
totalCurrentLiabilities 23469000.00
currentDeferredRevenue 3824000.00
netDebt 741448000.00
shortTermDebt 18197000.00
shortLongTermDebtTotal 753820000.00
otherStockholderEquity 44566000.00
propertyPlantEquipment 4811000.00
totalCurrentAssets 110410000.00
longTermInvestments 24036000.00
netTangibleAssets 217537000.00
shortTermInvestments 44547000.00
netReceivables 9837000.00
longTermDebt 722929000.00
inventory 13981000.00
accountsPayable 19645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -67638000.00
nonCurrentAssetsTotal 1068842000.00
longTermDebtTotal 753820000.00
nonCurrentLiabilitiesTotal 936966000.00
capitalSurpluse 44566000.00
liabilitiesAndStockholdersEquity 1179252000.00
cashAndShortTermInvestments 12372000.00
propertyPlantAndEquipmentGross 1021318000.00
propertyPlantAndEquipmentNet 1021318000.00
commonStockSharesOutstanding 8179000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1192617000.00
intangibleAssets 1338000.00
otherCurrentAssets 85720000.00
totalLiab 975060000.00
totalStockholderEquity 217557000.00
deferredLongTermLiab 92966000.00
otherCurrentLiab 18917000.00
commonStock 84000.00
retainedEarnings 171786000.00
otherLiab 100111000.00
goodWill 0.00
otherAssets 79322000.00
cash 15631000.00
totalCurrentLiabilities 22959000.00
currentDeferredRevenue 4042000.00
netDebt 751477000.00
shortTermDebt 16318000.00
shortLongTermDebtTotal 767108000.00
otherStockholderEquity 45441000.00
propertyPlantEquipment 4920000.00
totalCurrentAssets 118258000.00
longTermInvestments 23790000.00
netTangibleAssets 216219000.00
shortTermInvestments 53375000.00
netReceivables 13650000.00
longTermDebt 741563000.00
inventory 3257000.00
accountsPayable 18917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171786000.00
treasuryStock 0.00
nonCurrrentAssetsOther -67075000.00
nonCurrentAssetsTotal 1074359000.00
longTermDebtTotal 767108000.00
nonCurrentLiabilitiesTotal 952101000.00
capitalSurpluse 45441000.00
liabilitiesAndStockholdersEquity 1192617000.00
cashAndShortTermInvestments 15631000.00
propertyPlantAndEquipmentGross 1027382000.00
propertyPlantAndEquipmentNet 1027382000.00
commonStockSharesOutstanding 8129000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 1199229000.00
intangibleAssets 1396000.00
otherCurrentAssets 84654000.00
totalLiab 986624000.00
totalStockholderEquity 212605000.00
deferredLongTermLiab 86685000.00
otherCurrentLiab 16283000.00
commonStock 84000.00
retainedEarnings 167455000.00
otherLiab 96042000.00
goodWill 300000.00
otherAssets 81096000.00
cash 12469000.00
totalCurrentLiabilities 19832000.00
currentDeferredRevenue 3549000.00
netDebt 775145000.00
shortTermDebt 15158000.00
shortLongTermDebtTotal 787614000.00
otherStockholderEquity 44741000.00
propertyPlantEquipment 4950000.00
totalCurrentAssets 114021000.00
longTermInvestments 23485000.00
netTangibleAssets 211209000.00
shortTermInvestments 50794000.00
netReceivables 13286000.00
longTermDebt 787614000.00
inventory 3280000.00
accountsPayable 16283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22355000.00
nonCurrentAssetsTotal 1085208000.00
longTermDebtTotal 787614000.00
nonCurrentLiabilitiesTotal 966792000.00
capitalSurpluse 44741000.00
liabilitiesAndStockholdersEquity 1199229000.00
cashAndShortTermInvestments 12469000.00
propertyPlantAndEquipmentGross 1037972000.00
propertyPlantAndEquipmentNet 1037972000.00
commonStockSharesOutstanding 8084000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1139421000.00
intangibleAssets 0.00
otherCurrentAssets 70878000.00
totalLiab 932940000.00
totalStockholderEquity 206481000.00
deferredLongTermLiab 86348000.00
otherCurrentLiab 12877000.00
commonStock 85000.00
retainedEarnings 161984000.00
otherLiab 93155000.00
goodWill 0.00
otherAssets 71726000.00
cash 4028000.00
totalCurrentLiabilities 16617000.00
currentDeferredRevenue 3740000.00
netDebt 740272000.00
shortTermDebt 12535000.00
shortLongTermDebtTotal 744300000.00
otherStockholderEquity 44950000.00
propertyPlantEquipment 4994000.00
totalCurrentAssets 79988000.00
longTermInvestments 18072000.00
netTangibleAssets 206481000.00
shortTermInvestments 38003000.00
netReceivables 5082000.00
longTermDebt 744601000.00
inventory 0.00
accountsPayable 12877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20779000.00
nonCurrentAssetsTotal 1059433000.00
longTermDebtTotal 744601000.00
nonCurrentLiabilitiesTotal 916323000.00
capitalSurpluse 44950000.00
liabilitiesAndStockholdersEquity 1139421000.00
cashAndShortTermInvestments 4028000.00
propertyPlantAndEquipmentGross 1020582000.00
propertyPlantAndEquipmentNet 1020582000.00
commonStockSharesOutstanding 8329000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1145575000.00
intangibleAssets 0.00
otherCurrentAssets 59491000.00
totalLiab 932887000.00
totalStockholderEquity 212688000.00
deferredLongTermLiab 87807000.00
otherCurrentLiab 18334000.00
commonStock 89000.00
retainedEarnings 164213000.00
otherLiab 86378000.00
goodWill 0.00
otherAssets 76511000.00
cash 4340000.00
totalCurrentLiabilities 22464000.00
currentDeferredRevenue 4130000.00
netDebt 740158000.00
shortTermDebt 10974000.00
shortLongTermDebtTotal 744498000.00
otherStockholderEquity 49166000.00
propertyPlantEquipment 5316000.00
totalCurrentAssets 72605000.00
longTermInvestments 31451000.00
netTangibleAssets 212688000.00
shortTermInvestments 35336000.00
netReceivables 8774000.00
longTermDebt 745279000.00
inventory 0.00
accountsPayable 18334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20905000.00
nonCurrentAssetsTotal 1072970000.00
longTermDebtTotal 745279000.00
nonCurrentLiabilitiesTotal 910423000.00
capitalSurpluse 49166000.00
liabilitiesAndStockholdersEquity 1145575000.00
cashAndShortTermInvestments 4340000.00
propertyPlantAndEquipmentGross 1020614000.00
propertyPlantAndEquipmentNet 1020614000.00
commonStockSharesOutstanding 8303000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 1148001000.00
intangibleAssets 0.00
otherCurrentAssets 57858000.00
totalLiab 946208000.00
totalStockholderEquity 201793000.00
deferredLongTermLiab 96997000.00
otherCurrentLiab 14061000.00
commonStock 87000.00
retainedEarnings 154521000.00
otherLiab 83649000.00
goodWill 0.00
otherAssets 79437000.00
cash 1357000.00
totalCurrentLiabilities 19695000.00
currentDeferredRevenue 5634000.00
netDebt 755778000.00
shortTermDebt 9805000.00
shortLongTermDebtTotal 757135000.00
otherStockholderEquity 48177000.00
propertyPlantEquipment 5492000.00
totalCurrentAssets 69142000.00
longTermInvestments 28070000.00
netTangibleAssets 201793000.00
shortTermInvestments 32493000.00
netReceivables 9927000.00
longTermDebt 758353000.00
inventory 0.00
accountsPayable 14061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26002000.00
nonCurrentAssetsTotal 1078859000.00
longTermDebtTotal 758353000.00
nonCurrentLiabilitiesTotal 926513000.00
capitalSurpluse 48177000.00
liabilitiesAndStockholdersEquity 1148001000.00
cashAndShortTermInvestments 1357000.00
propertyPlantAndEquipmentGross 1024787000.00
propertyPlantAndEquipmentNet 1024787000.00
commonStockSharesOutstanding 8273000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 1078715000.00
intangibleAssets 0.00
otherCurrentAssets 49567000.00
totalLiab 879162000.00
totalStockholderEquity 199553000.00
deferredLongTermLiab 94841000.00
otherCurrentLiab 15374000.00
commonStock 87000.00
retainedEarnings 152911000.00
otherLiab 76552000.00
goodWill 0.00
otherAssets 68381000.00
cash 5379000.00
totalCurrentLiabilities 19967000.00
currentDeferredRevenue 4593000.00
netDebt 691609000.00
shortTermDebt 6956000.00
shortLongTermDebtTotal 696988000.00
otherStockholderEquity 47785000.00
propertyPlantEquipment 5989000.00
totalCurrentAssets 67862000.00
longTermInvestments 21831000.00
netTangibleAssets 199553000.00
shortTermInvestments 24591000.00
netReceivables 12916000.00
longTermDebt 698678000.00
inventory 0.00
accountsPayable 15374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21574000.00
nonCurrentAssetsTotal 1010853000.00
longTermDebtTotal 698678000.00
nonCurrentLiabilitiesTotal 859195000.00
capitalSurpluse 47785000.00
liabilitiesAndStockholdersEquity 1078715000.00
cashAndShortTermInvestments 5379000.00
propertyPlantAndEquipmentGross 967448000.00
propertyPlantAndEquipmentNet 967448000.00
commonStockSharesOutstanding 8525000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1110673000.00
intangibleAssets 0.00
otherCurrentAssets 54225000.00
totalLiab 868103000.00
totalStockholderEquity 242570000.00
deferredLongTermLiab 92879000.00
otherCurrentLiab 8776000.00
commonStock 93000.00
retainedEarnings 153682000.00
otherLiab 76407000.00
goodWill 0.00
otherAssets 47251000.00
cash 17179000.00
totalCurrentLiabilities 12878000.00
currentDeferredRevenue 4102000.00
netDebt 672862000.00
shortTermDebt 7093000.00
shortLongTermDebtTotal 690041000.00
otherStockholderEquity 58245000.00
propertyPlantEquipment 6502000.00
totalCurrentAssets 71404000.00
longTermInvestments 19540000.00
netTangibleAssets 210655000.00
shortTermInvestments 54225000.00
netReceivables 8877000.00
longTermDebt 692156000.00
inventory -8877000.00
accountsPayable 12878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 31915000.00
retainedEarningsTotalEquity 153682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27711000.00
nonCurrentAssetsTotal 1039269000.00
longTermDebtTotal 692156000.00
nonCurrentLiabilitiesTotal 855225000.00
capitalSurpluse 58245000.00
liabilitiesAndStockholdersEquity 1110673000.00
cashAndShortTermInvestments 17179000.00
propertyPlantAndEquipmentGross 983141000.00
propertyPlantAndEquipmentNet 983141000.00
commonStockSharesOutstanding 8889000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1116761000.00
intangibleAssets 0.00
otherCurrentAssets 84878000.00
totalLiab 873290000.00
totalStockholderEquity 243471000.00
deferredLongTermLiab 92041000.00
otherCurrentLiab 11970000.00
commonStock 93000.00
retainedEarnings 161658000.00
otherLiab 83304000.00
goodWill 0.00
otherAssets 41872000.00
cash 4574000.00
totalCurrentLiabilities 15873000.00
currentDeferredRevenue 3903000.00
netDebt 681401000.00
shortTermDebt 6572000.00
shortLongTermDebtTotal 685975000.00
otherStockholderEquity 57959000.00
propertyPlantEquipment 6874000.00
totalCurrentAssets 89452000.00
longTermInvestments 18427000.00
netTangibleAssets 211556000.00
shortTermInvestments 84878000.00
netReceivables 8555000.00
longTermDebt 697042000.00
inventory -8555000.00
accountsPayable 15873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 31915000.00
retainedEarningsTotalEquity 161658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23445000.00
nonCurrentAssetsTotal 1027309000.00
longTermDebtTotal 697042000.00
nonCurrentLiabilitiesTotal 857417000.00
capitalSurpluse 57959000.00
liabilitiesAndStockholdersEquity 1116761000.00
cashAndShortTermInvestments 4574000.00
propertyPlantAndEquipmentGross 976877000.00
propertyPlantAndEquipmentNet 976877000.00
commonStockSharesOutstanding 8848000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1126547000.00
intangibleAssets 0.00
otherCurrentAssets 86067000.00
totalLiab 888055000.00
totalStockholderEquity 238492000.00
deferredLongTermLiab 90586000.00
otherCurrentLiab 12143000.00
commonStock 92000.00
retainedEarnings 159211000.00
otherLiab 80334000.00
goodWill 0.00
otherAssets 45584000.00
cash 5601000.00
totalCurrentLiabilities 16179000.00
currentDeferredRevenue 4036000.00
netDebt 699391000.00
shortTermDebt 6523000.00
shortLongTermDebtTotal 704992000.00
otherStockholderEquity 56071000.00
propertyPlantEquipment 7339000.00
totalCurrentAssets 100492000.00
longTermInvestments 17365000.00
netTangibleAssets 206577000.00
shortTermInvestments 86067000.00
netReceivables 7079000.00
longTermDebt 12139000.00
inventory 8824000.00
accountsPayable 16179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 31915000.00
retainedEarningsTotalEquity 159211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18026000.00
nonCurrentAssetsTotal 1026055000.00
longTermDebtTotal 12139000.00
nonCurrentLiabilitiesOther 704992000.00
nonCurrentLiabilitiesTotal 871876000.00
capitalSurpluse 56071000.00
liabilitiesAndStockholdersEquity 1126547000.00
cashAndShortTermInvestments 5601000.00
propertyPlantAndEquipmentGross 983043000.00
propertyPlantAndEquipmentNet 983043000.00
commonStockSharesOutstanding 8756000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 1133205000.00
intangibleAssets 0.00
otherCurrentAssets 76252000.00
totalLiab 896544000.00
totalStockholderEquity 236661000.00
deferredLongTermLiab 88449000.00
otherCurrentLiab -67873000.00
commonStock 91000.00
retainedEarnings 156704000.00
otherLiab 76871000.00
goodWill 0.00
otherAssets 53131000.00
cash 6440000.00
totalCurrentLiabilities 16833000.00
currentDeferredRevenue 84706000.00
netDebt 711694000.00
shortTermDebt 6278000.00
shortLongTermDebtTotal 718134000.00
otherStockholderEquity 56842000.00
propertyPlantEquipment 6901000.00
totalCurrentAssets 82692000.00
longTermInvestments 15239000.00
netTangibleAssets 204746000.00
shortTermInvestments 76252000.00
netReceivables 8434000.00
longTermDebt 12341000.00
inventory -8434000.00
accountsPayable 16833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 31915000.00
retainedEarningsTotalEquity 156704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46868000.00
nonCurrentAssetsTotal 1050513000.00
longTermDebtTotal 12341000.00
nonCurrentLiabilitiesOther 718134000.00
nonCurrentLiabilitiesTotal 879711000.00
capitalSurpluse 56842000.00
liabilitiesAndStockholdersEquity 1133205000.00
cashAndShortTermInvestments 6440000.00
propertyPlantAndEquipmentGross 988406000.00
propertyPlantAndEquipmentNet 988406000.00
commonStockSharesOutstanding 8756000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1095310000.00
intangibleAssets 0.00
otherCurrentAssets 80273000.00
totalLiab 863280000.00
totalStockholderEquity 232030000.00
deferredLongTermLiab 88872000.00
otherCurrentLiab 16079000.00
commonStock 92000.00
retainedEarnings 153838000.00
otherLiab 79115000.00
goodWill 0.00
otherAssets 34055000.00
cash 6007000.00
totalCurrentLiabilities 16079000.00
netDebt 678077000.00
shortTermDebt 5946000.00
shortLongTermDebtTotal 684084000.00
otherStockholderEquity 56781000.00
propertyPlantEquipment 7040000.00
totalCurrentAssets 86280000.00
longTermInvestments 15037000.00
netTangibleAssets 200115000.00
shortTermInvestments 80273000.00
netReceivables 7431000.00
longTermDebt 14958000.00
inventory 0.00
accountsPayable 16079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 31915000.00
retainedEarningsTotalEquity 153838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26449000.00
nonCurrentAssetsTotal 1009030000.00
longTermDebtTotal 14958000.00
nonCurrentLiabilitiesOther 684084000.00
nonCurrentLiabilitiesTotal 847201000.00
capitalSurpluse 56781000.00
liabilitiesAndStockholdersEquity 1095310000.00
cashAndShortTermInvestments 6007000.00
propertyPlantAndEquipmentGross 967544000.00
propertyPlantAndEquipmentNet 967544000.00
commonStockSharesOutstanding 8811000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1190642000.00
intangibleAssets 0.00
otherCurrentAssets -921697000.00
totalLiab 959548000.00
totalStockholderEquity 231094000.00
deferredLongTermLiab 83970000.00
otherCurrentLiab 17854000.00
commonStock 90000.00
retainedEarnings 152305000.00
otherLiab 76972000.00
goodWill 0.00
otherAssets 47062000.00
cash 8252000.00
totalCurrentLiabilities 20747000.00
currentDeferredRevenue 2893000.00
netDebt 775393000.00
shortTermDebt 75613000.00
shortLongTermDebtTotal 783645000.00
otherStockholderEquity 56611000.00
propertyPlantEquipment 7190000.00
totalCurrentAssets 1143377000.00
longTermInvestments 17637000.00
netTangibleAssets 199179000.00
shortTermInvestments 106714000.00
netReceivables 8379000.00
longTermDebt 13722000.00
inventory 1020032000.00
accountsPayable 17854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 31915000.00
retainedEarningsTotalEquity 152305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19062000.00
nonCurrentAssetsTotal 47265000.00
longTermDebtTotal 13722000.00
nonCurrentLiabilitiesOther 713900000.00
nonCurrentLiabilitiesTotal 938801000.00
capitalSurpluse 56611000.00
liabilitiesAndStockholdersEquity 1190642000.00
cashAndShortTermInvestments 8252000.00
propertyPlantAndEquipmentGross 1020235000.00
propertyPlantAndEquipmentNet 10566000.00
commonStockSharesOutstanding 8796000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1144755000.00
otherCurrentAssets 95493000.00
totalLiab 916015000.00
totalStockholderEquity 228740000.00
otherCurrentLiab 16524000.00
commonStock 88000.00
retainedEarnings 149605000.00
otherLiab 73054000.00
otherAssets 33661000.00
cash 2754000.00
totalCurrentLiabilities 16524000.00
netDebt 744032000.00
shortLongTermDebtTotal 746786000.00
otherStockholderEquity 55683000.00
propertyPlantEquipment 1005895000.00
totalCurrentAssets 98247000.00
shortTermInvestments 95493000.00
longTermDebt 746786000.00
accountsPayable 16524000.00
accumulatedOtherComprehensiveIncome -8551000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 31915000.00
nonCurrrentAssetsOther 30926000.00
nonCurrentAssetsTotal 1046508000.00
nonCurrentLiabilitiesTotal 899491000.00
liabilitiesAndStockholdersEquity 1144755000.00
cashAndShortTermInvestments 2754000.00
propertyPlantAndEquipmentGross 1005895000.00
propertyPlantAndEquipmentNet 1005895000.00
commonStockSharesOutstanding 9048000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1125962000.00
otherCurrentAssets 77013000.00
totalLiab 898992000.00
totalStockholderEquity 226970000.00
otherCurrentLiab -57546000.00
commonStock 92000.00
retainedEarnings 145324000.00
otherLiab 73616000.00
otherAssets 32133000.00
cash 2225000.00
totalCurrentLiabilities 18099000.00
currentDeferredRevenue 75645000.00
netDebt 729407000.00
shortLongTermDebtTotal 731632000.00
otherStockholderEquity 60108000.00
propertyPlantEquipment 1004972000.00
totalCurrentAssets 79238000.00
shortTermInvestments 77013000.00
netReceivables 8872000.00
longTermDebt 657447000.00
inventory -8872000.00
accountsPayable 18099000.00
accumulatedOtherComprehensiveIncome -10469000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 31915000.00
nonCurrrentAssetsOther 32371000.00
nonCurrentAssetsTotal 1046724000.00
nonCurrentLiabilitiesTotal 880893000.00
liabilitiesAndStockholdersEquity 1125962000.00
cashAndShortTermInvestments 2225000.00
propertyPlantAndEquipmentGross 1004972000.00
propertyPlantAndEquipmentNet 1004972000.00
commonStockSharesOutstanding 9048000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1085443000.00
otherCurrentAssets 95704000.00
totalLiab 864468000.00
totalStockholderEquity 220975000.00
otherCurrentLiab 8466000.00
commonStock 94000.00
retainedEarnings 142096000.00
otherLiab 77864000.00
otherAssets 33581000.00
cash 2013000.00
totalCurrentLiabilities 11384000.00
currentDeferredRevenue 2918000.00
netDebt 703324000.00
shortLongTermDebtTotal 705337000.00
otherStockholderEquity 61699000.00
propertyPlantEquipment 947760000.00
totalCurrentAssets 97717000.00
shortTermInvestments 95704000.00
netReceivables 5448000.00
longTermDebt 705337000.00
inventory -5448000.00
accountsPayable 11384000.00
accumulatedOtherComprehensiveIncome -14829000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 31915000.00
nonCurrrentAssetsOther 22779000.00
nonCurrentAssetsTotal 987726000.00
nonCurrentLiabilitiesTotal 853084000.00
liabilitiesAndStockholdersEquity 1085443000.00
cashAndShortTermInvestments 2013000.00
propertyPlantAndEquipmentGross 947760000.00
propertyPlantAndEquipmentNet 947760000.00
commonStockSharesOutstanding 9080000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1095193000.00
otherCurrentAssets 70389000.00
totalLiab 874231000.00
totalStockholderEquity 220962000.00
otherCurrentLiab 8251000.00
commonStock 94000.00
retainedEarnings 139795000.00
otherLiab 77045000.00
otherAssets 37058000.00
cash 1685000.00
totalCurrentLiabilities 11276000.00
currentDeferredRevenue 3025000.00
netDebt 715069000.00
shortLongTermDebtTotal 716754000.00
otherStockholderEquity 61861000.00
propertyPlantEquipment 978241000.00
totalCurrentAssets 72074000.00
shortTermInvestments 70389000.00
netReceivables 6739000.00
longTermDebt 716754000.00
inventory -6739000.00
accountsPayable 11276000.00
accumulatedOtherComprehensiveIncome -12703000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 31915000.00
nonCurrrentAssetsOther 26306000.00
nonCurrentAssetsTotal 1023119000.00
nonCurrentLiabilitiesTotal 862955000.00
liabilitiesAndStockholdersEquity 1095193000.00
cashAndShortTermInvestments 1685000.00
propertyPlantAndEquipmentGross 978241000.00
propertyPlantAndEquipmentNet 978241000.00
commonStockSharesOutstanding 9255000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1091785000.00
otherCurrentAssets 67675000.00
totalLiab 869714000.00
totalStockholderEquity 222071000.00
otherCurrentLiab 9341000.00
commonStock 92000.00
retainedEarnings 138670000.00
otherLiab 71743000.00
otherAssets 40727000.00
cash 1924000.00
totalCurrentLiabilities 12718000.00
currentDeferredRevenue 3377000.00
netDebt 713524000.00
shortLongTermDebtTotal 715448000.00
otherStockholderEquity 61237000.00
propertyPlantEquipment 975405000.00
totalCurrentAssets 69599000.00
shortTermInvestments 67675000.00
netReceivables 5225000.00
longTermDebt 715448000.00
inventory -5225000.00
accountsPayable 12718000.00
accumulatedOtherComprehensiveIncome -9843000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 31915000.00
nonCurrrentAssetsOther 29199000.00
nonCurrentAssetsTotal 1022186000.00
nonCurrentLiabilitiesTotal 856996000.00
liabilitiesAndStockholdersEquity 1091785000.00
cashAndShortTermInvestments 1924000.00
propertyPlantAndEquipmentGross 975405000.00
propertyPlantAndEquipmentNet 975405000.00
commonStockSharesOutstanding 9303000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1097702000.00
otherCurrentAssets 59630000.00
totalLiab 876909000.00
totalStockholderEquity 220793000.00
otherCurrentLiab -54766000.00
commonStock 92000.00
retainedEarnings 136402000.00
otherLiab 67204000.00
otherAssets 45172000.00
cash 2056000.00
totalCurrentLiabilities 14352000.00
currentDeferredRevenue 69118000.00
netDebt 724179000.00
shortLongTermDebtTotal 726235000.00
otherStockholderEquity 60671000.00
propertyPlantEquipment 984118000.00
totalCurrentAssets 61686000.00
shortTermInvestments 59630000.00
netReceivables 5783000.00
longTermDebt 672228000.00
inventory -5783000.00
accountsPayable 14352000.00
accumulatedOtherComprehensiveIncome -8287000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 31915000.00
nonCurrrentAssetsOther 41197000.00
nonCurrentAssetsTotal 1036016000.00
nonCurrentLiabilitiesTotal 862557000.00
liabilitiesAndStockholdersEquity 1097702000.00
cashAndShortTermInvestments 2056000.00
propertyPlantAndEquipmentGross 984118000.00
propertyPlantAndEquipmentNet 984118000.00
commonStockSharesOutstanding 9303000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 1092781000.00
otherCurrentAssets 42287000.00
totalLiab 875678000.00
totalStockholderEquity 217103000.00
otherCurrentLiab 21463000.00
commonStock 92000.00
retainedEarnings 136157000.00
otherLiab 77754000.00
otherAssets 50565000.00
cash 36063000.00
totalCurrentLiabilities 24598000.00
currentDeferredRevenue 3135000.00
netDebt 677506000.00
shortLongTermDebtTotal 713569000.00
otherStockholderEquity 60298000.00
propertyPlantEquipment 928293000.00
totalCurrentAssets 132746000.00
shortTermInvestments 69485000.00
netReceivables 8375000.00
longTermDebt 713569000.00
inventory 18823000.00
accountsPayable 21463000.00
accumulatedOtherComprehensiveIncome -11359000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 31915000.00
nonCurrrentAssetsOther 13521000.00
nonCurrentAssetsTotal 960035000.00
nonCurrentLiabilitiesTotal 851080000.00
liabilitiesAndStockholdersEquity 1092781000.00
cashAndShortTermInvestments 36063000.00
propertyPlantAndEquipmentGross 928293000.00
propertyPlantAndEquipmentNet 933439000.00
commonStockSharesOutstanding 9051000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 1084734000.00
otherCurrentAssets 81482000.00
totalLiab 872850000.00
totalStockholderEquity 211884000.00
otherCurrentLiab 10602000.00
commonStock 92000.00
retainedEarnings 127640000.00
otherLiab 83731000.00
otherAssets 52187000.00
cash 39067000.00
totalCurrentLiabilities 14002000.00
currentDeferredRevenue 3400000.00
netDebt 672378000.00
shortLongTermDebtTotal 711445000.00
otherStockholderEquity 59535000.00
propertyPlantEquipment 902463000.00
totalCurrentAssets 120549000.00
shortTermInvestments 81482000.00
netReceivables 9535000.00
longTermDebt 711445000.00
inventory -9535000.00
accountsPayable 14002000.00
accumulatedOtherComprehensiveIncome -7298000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 31915000.00
nonCurrrentAssetsOther 34233000.00
nonCurrentAssetsTotal 964185000.00
nonCurrentLiabilitiesTotal 858848000.00
liabilitiesAndStockholdersEquity 1084734000.00
cashAndShortTermInvestments 39067000.00
propertyPlantAndEquipmentGross 902463000.00
propertyPlantAndEquipmentNet 902463000.00
commonStockSharesOutstanding 9016000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 1001397000.00
otherCurrentAssets 70467000.00
totalLiab 801266000.00
totalStockholderEquity 200131000.00
otherCurrentLiab 10470000.00
commonStock 91000.00
retainedEarnings 123403000.00
otherLiab 80644000.00
otherAssets 40944000.00
cash 19592000.00
totalCurrentLiabilities 15167000.00
currentDeferredRevenue 4697000.00
netDebt 628212000.00
shortLongTermDebtTotal 647804000.00
otherStockholderEquity 58362000.00
propertyPlantEquipment 860801000.00
totalCurrentAssets 90059000.00
shortTermInvestments 70467000.00
netReceivables 9593000.00
longTermDebt 647804000.00
inventory -9593000.00
accountsPayable 15167000.00
accumulatedOtherComprehensiveIncome -13640000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 31915000.00
nonCurrrentAssetsOther 29913000.00
nonCurrentAssetsTotal 911338000.00
nonCurrentLiabilitiesTotal 786099000.00
liabilitiesAndStockholdersEquity 1001397000.00
cashAndShortTermInvestments 19592000.00
propertyPlantAndEquipmentGross 860801000.00
propertyPlantAndEquipmentNet 860801000.00
commonStockSharesOutstanding 8754000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 983309000.00
otherCurrentAssets 69194000.00
totalLiab 791102000.00
totalStockholderEquity 192207000.00
otherCurrentLiab -43386000.00
commonStock 91000.00
retainedEarnings 117163000.00
otherLiab 81127000.00
otherAssets 59400000.00
cash 8618000.00
totalCurrentLiabilities 12732000.00
currentDeferredRevenue 56118000.00
netDebt 632507000.00
shortLongTermDebtTotal 641125000.00
otherStockholderEquity 57939000.00
propertyPlantEquipment 837490000.00
totalCurrentAssets 77812000.00
shortTermInvestments 69194000.00
netReceivables 8607000.00
longTermDebt 606909000.00
inventory -8607000.00
accountsPayable 12732000.00
accumulatedOtherComprehensiveIncome -14901000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 31915000.00
nonCurrrentAssetsOther 57573000.00
nonCurrentAssetsTotal 905497000.00
nonCurrentLiabilitiesTotal 778370000.00
liabilitiesAndStockholdersEquity 983309000.00
cashAndShortTermInvestments 8618000.00
propertyPlantAndEquipmentGross 837490000.00
propertyPlantAndEquipmentNet 837490000.00
commonStockSharesOutstanding 8675000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 950305000.00
otherCurrentAssets 105828000.00
totalLiab 753705000.00
totalStockholderEquity 196600000.00
otherCurrentLiab 58696000.00
commonStock 88000.00
retainedEarnings 113597000.00
otherLiab 68231000.00
otherAssets 60016000.00
cash 1508000.00
totalCurrentLiabilities 77894000.00
currentDeferredRevenue 4575000.00
netDebt 610647000.00
shortLongTermDebtTotal 612155000.00
otherStockholderEquity 57752000.00
propertyPlantEquipment 774274000.00
totalCurrentAssets 126466000.00
shortTermInvestments 10451000.00
netReceivables 8679000.00
longTermDebt 603579000.00
accountsPayable 14623000.00
accumulatedOtherComprehensiveIncome -6752000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 31915000.00
nonCurrrentAssetsOther -29692000.00
nonCurrentAssetsTotal 823839000.00
nonCurrentLiabilitiesTotal 675811000.00
liabilitiesAndStockholdersEquity 950305000.00
cashAndShortTermInvestments 11959000.00
propertyPlantAndEquipmentGross 794835000.00
propertyPlantAndEquipmentNet 794835000.00
commonStockSharesOutstanding 8757000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 920580000.00
otherCurrentAssets 64198000.00
totalLiab 734210000.00
totalStockholderEquity 186370000.00
otherCurrentLiab 53578000.00
commonStock 87000.00
retainedEarnings 103653000.00
otherLiab 70378000.00
otherAssets 53696000.00
cash 1576000.00
totalCurrentLiabilities 68995000.00
currentDeferredRevenue 4131000.00
netDebt 597392000.00
shortLongTermDebtTotal 598968000.00
otherStockholderEquity 56745000.00
propertyPlantEquipment 794215000.00
totalCurrentAssets 83127000.00
shortTermInvestments 10458000.00
netReceivables 6895000.00
longTermDebt 581523000.00
accountsPayable 11286000.00
accumulatedOtherComprehensiveIncome -6030000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 31915000.00
nonCurrrentAssetsOther -10340000.00
nonCurrentAssetsTotal 837453000.00
nonCurrentLiabilitiesTotal 665215000.00
liabilitiesAndStockholdersEquity 920580000.00
cashAndShortTermInvestments 12034000.00
propertyPlantAndEquipmentGross 794215000.00
propertyPlantAndEquipmentNet 794215000.00
commonStockSharesOutstanding 8735000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 900595000.00
otherCurrentAssets 58567000.00
totalLiab 725730000.00
totalStockholderEquity 174865000.00
otherCurrentLiab 46945000.00
commonStock 86000.00
retainedEarnings 98013000.00
otherLiab 77442000.00
otherAssets 60459000.00
cash 2330000.00
totalCurrentLiabilities 66794000.00
currentDeferredRevenue 3815000.00
netDebt 582979000.00
shortLongTermDebtTotal 585309000.00
otherStockholderEquity 56341000.00
propertyPlantEquipment 772754000.00
totalCurrentAssets 77741000.00
shortTermInvestments 10359000.00
netReceivables 6485000.00
longTermDebt 557177000.00
accountsPayable 16034000.00
accumulatedOtherComprehensiveIncome -11490000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 31915000.00
nonCurrrentAssetsOther -11816000.00
nonCurrentAssetsTotal 822854000.00
nonCurrentLiabilitiesTotal 658936000.00
liabilitiesAndStockholdersEquity 900595000.00
cashAndShortTermInvestments 12689000.00
propertyPlantAndEquipmentGross 787725000.00
propertyPlantAndEquipmentNet 787725000.00
commonStockSharesOutstanding 8753000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 868590000.00
otherCurrentAssets 64960000.00
totalLiab 693938000.00
totalStockholderEquity 174652000.00
otherCurrentLiab 46632000.00
commonStock 84000.00
retainedEarnings 93690000.00
otherLiab 68373000.00
otherAssets 41779000.00
cash 7234000.00
totalCurrentLiabilities 63750000.00
currentDeferredRevenue 5293000.00
netDebt 559874000.00
shortLongTermDebtTotal 567108000.00
otherStockholderEquity 55712000.00
propertyPlantEquipment 749067000.00
totalCurrentAssets 88071000.00
shortTermInvestments 10327000.00
netReceivables 5550000.00
longTermDebt 528785000.00
accountsPayable 11825000.00
accumulatedOtherComprehensiveIncome -6749000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 31915000.00
nonCurrrentAssetsOther 31452000.00
nonCurrentAssetsTotal 780519000.00
nonCurrentLiabilitiesTotal 630188000.00
liabilitiesAndStockholdersEquity 868590000.00
cashAndShortTermInvestments 17561000.00
propertyPlantAndEquipmentGross 749067000.00
propertyPlantAndEquipmentNet 749067000.00
commonStockSharesOutstanding 8785000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 825356000.00
otherCurrentAssets 75686000.00
totalLiab 652370000.00
totalStockholderEquity 172986000.00
otherCurrentLiab 46392000.00
commonStock 82000.00
retainedEarnings 89358000.00
otherLiab 57524000.00
otherAssets 36380000.00
cash 817000.00
totalCurrentLiabilities 63450000.00
currentDeferredRevenue 5056000.00
netDebt 535635000.00
shortLongTermDebtTotal 536452000.00
otherStockholderEquity 55139000.00
propertyPlantEquipment 706611000.00
totalCurrentAssets 92657000.00
shortTermInvestments 10292000.00
netReceivables 5862000.00
longTermDebt 529297000.00
accountsPayable 12002000.00
accumulatedOtherComprehensiveIncome -3508000.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 31915000.00
nonCurrrentAssetsOther -20304000.00
nonCurrentAssetsTotal 732699000.00
nonCurrentLiabilitiesTotal 588920000.00
liabilitiesAndStockholdersEquity 825356000.00
cashAndShortTermInvestments 11109000.00
propertyPlantAndEquipmentGross 706611000.00
propertyPlantAndEquipmentNet 706611000.00
commonStockSharesOutstanding 8769000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 778865000.00
otherCurrentAssets 77425000.00
totalLiab 605238000.00
totalStockholderEquity 173627000.00
otherCurrentLiab 46232000.00
commonStock 81000.00
retainedEarnings 86389000.00
otherLiab 51496000.00
otherAssets 43821000.00
cash 2974000.00
totalCurrentLiabilities 64609000.00
currentDeferredRevenue 6032000.00
netDebt 492191000.00
shortLongTermDebtTotal 495165000.00
otherStockholderEquity 54969000.00
propertyPlantEquipment 650796000.00
totalCurrentAssets 94547000.00
shortTermInvestments 10299000.00
netReceivables 3849000.00
longTermDebt 481683000.00
accountsPayable 12345000.00
accumulatedOtherComprehensiveIncome 273000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 31915000.00
nonCurrrentAssetsOther -12710000.00
nonCurrentAssetsTotal 684318000.00
nonCurrentLiabilitiesTotal 540629000.00
liabilitiesAndStockholdersEquity 778865000.00
cashAndShortTermInvestments 13273000.00
propertyPlantAndEquipmentGross 650796000.00
propertyPlantAndEquipmentNet 650796000.00
commonStockSharesOutstanding 8636000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 737864000.00
otherCurrentAssets 72759000.00
totalLiab 590783000.00
totalStockholderEquity 147081000.00
otherCurrentLiab -30813000.00
commonStock 80000.00
retainedEarnings 62233000.00
otherLiab 51241000.00
otherAssets 39793000.00
cash 387000.00
totalCurrentLiabilities 14755000.00
currentDeferredRevenue 30813000.00
netDebt 464862000.00
shortLongTermDebtTotal 465249000.00
otherStockholderEquity 53820000.00
propertyPlantEquipment 635939000.00
totalCurrentAssets 88762000.00
shortTermInvestments 10602000.00
netReceivables 5014000.00
longTermDebt 456303000.00
accountsPayable 14755000.00
accumulatedOtherComprehensiveIncome -967000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 31915000.00
nonCurrrentAssetsOther 31938000.00
nonCurrentAssetsTotal 649102000.00
nonCurrentLiabilitiesTotal 576028000.00
liabilitiesAndStockholdersEquity 737864000.00
cashAndShortTermInvestments 10989000.00
propertyPlantAndEquipmentGross 617164000.00
propertyPlantAndEquipmentNet 617164000.00
commonStockSharesOutstanding 8541000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 737864000.00
totalLiab 590783000.00
totalStockholderEquity 147081000.00
commonStock 80000.00
retainedEarnings 62233000.00
otherLiab 79966000.00
otherAssets 42552000.00
cash 387000.00
totalCurrentLiabilities 14755000.00
netDebt 475464000.00
shortLongTermDebtTotal 475851000.00
propertyPlantEquipment 617164000.00
totalCurrentAssets 88762000.00
shortTermInvestments 10602000.00
netReceivables 5014000.00
longTermDebt 443568000.00
accountsPayable 14755000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 31915000.00
nonCurrrentAssetsOther 31938000.00
liabilitiesAndStockholdersEquity 737864000.00
propertyPlantAndEquipmentGross 617164000.00
commonStockSharesOutstanding 8014000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 706872000.00
otherCurrentAssets 63828000.00
totalLiab 551587000.00
totalStockholderEquity 155285000.00
otherCurrentLiab -4415000.00
commonStock 93000.00
retainedEarnings 59223000.00
otherLiab 84962000.00
otherAssets 28927000.00
cash 541000.00
totalCurrentLiabilities 6830000.00
currentDeferredRevenue 4415000.00
netDebt 429019000.00
shortLongTermDebtTotal 429560000.00
otherStockholderEquity 64781000.00
propertyPlantEquipment 608000000.00
totalCurrentAssets 69965000.00
netReceivables 5596000.00
longTermDebt 424062000.00
accountsPayable 6830000.00
accumulatedOtherComprehensiveIncome -727000.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 31915000.00
nonCurrrentAssetsOther 8570000.00
nonCurrentAssetsTotal 636907000.00
nonCurrentLiabilitiesTotal 544757000.00
liabilitiesAndStockholdersEquity 706872000.00
cashAndShortTermInvestments 541000.00
propertyPlantAndEquipmentGross 598102000.00
propertyPlantAndEquipmentNet 598102000.00
commonStockSharesOutstanding 9693000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 692759000.00
otherCurrentAssets 64176000.00
totalLiab 536721000.00
totalStockholderEquity 156038000.00
commonStock 93000.00
retainedEarnings 58319000.00
otherLiab 82680000.00
otherAssets 30404000.00
cash 2078000.00
totalCurrentLiabilities 11056000.00
currentDeferredRevenue 5256000.00
netDebt 416204000.00
shortLongTermDebtTotal 418282000.00
otherStockholderEquity 64599000.00
propertyPlantEquipment 591718000.00
totalCurrentAssets 70703000.00
netReceivables 4449000.00
longTermDebt 406378000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome 1112000.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 31915000.00
nonCurrrentAssetsOther 5911000.00
nonCurrentAssetsTotal 622056000.00
nonCurrentLiabilitiesTotal 525665000.00
liabilitiesAndStockholdersEquity 692759000.00
cashAndShortTermInvestments 2078000.00
propertyPlantAndEquipmentGross 586186000.00
propertyPlantAndEquipmentNet 586186000.00
commonStockSharesOutstanding 9698000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 659866000.00
otherCurrentAssets 64846000.00
totalLiab 505550000.00
totalStockholderEquity 154316000.00
otherCurrentLiab -4879000.00
commonStock 92000.00
retainedEarnings 58053000.00
otherLiab 78999000.00
otherAssets 30391000.00
cash 2892000.00
totalCurrentLiabilities 6645000.00
currentDeferredRevenue 4879000.00
netDebt 387847000.00
shortLongTermDebtTotal 390739000.00
otherStockholderEquity 63829000.00
propertyPlantEquipment 556513000.00
totalCurrentAssets 83640000.00
shortTermInvestments 10586000.00
netReceivables 5316000.00
longTermDebt 374003000.00
accountsPayable 6645000.00
accumulatedOtherComprehensiveIncome 427000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 31915000.00
nonCurrrentAssetsOther 539504000.00
nonCurrentAssetsTotal 576226000.00
nonCurrentLiabilitiesTotal 498905000.00
liabilitiesAndStockholdersEquity 659866000.00
cashAndShortTermInvestments 13478000.00
propertyPlantAndEquipmentGross 7555000.00
propertyPlantAndEquipmentNet 7555000.00
commonStockSharesOutstanding 9622000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 655677000.00
otherCurrentAssets 61257000.00
totalLiab 534204000.00
totalStockholderEquity 121473000.00
otherCurrentLiab -28588000.00
commonStock 92000.00
retainedEarnings 57924000.00
otherLiab 71913000.00
otherAssets 29020000.00
cash 6346000.00
totalCurrentLiabilities 26152000.00
currentDeferredRevenue 28588000.00
netDebt 401205000.00
shortLongTermDebtTotal 407551000.00
otherStockholderEquity 63618000.00
propertyPlantEquipment 554542000.00
totalCurrentAssets 82623000.00
shortTermInvestments 10347000.00
netReceivables 4673000.00
longTermDebt 385707000.00
accountsPayable 26152000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 24735000.00
nonCurrentAssetsTotal 573054000.00
nonCurrentLiabilitiesTotal 508052000.00
liabilitiesAndStockholdersEquity 655677000.00
cashAndShortTermInvestments 16693000.00
propertyPlantAndEquipmentGross 548319000.00
propertyPlantAndEquipmentNet 548319000.00
commonStockSharesOutstanding 9622000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-29
currency_symbol USD
totalAssets 614486000.00
otherCurrentAssets 63991000.00
totalLiab 495226000.00
totalStockholderEquity 119260000.00
otherCurrentLiab -4506000.00
commonStock 91000.00
retainedEarnings 55771000.00
otherLiab 70685000.00
otherAssets 19401000.00
cash 4184000.00
totalCurrentLiabilities 7892000.00
currentDeferredRevenue 4506000.00
netDebt 384363000.00
shortLongTermDebtTotal 388547000.00
otherStockholderEquity 64810000.00
propertyPlantEquipment 523252000.00
totalCurrentAssets 73542000.00
shortTermInvestments 1480000.00
netReceivables 3887000.00
longTermDebt 368452000.00
accountsPayable 7892000.00
accumulatedOtherComprehensiveIncome -1412000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther -10410000.00
nonCurrentAssetsTotal 540944000.00
nonCurrentLiabilitiesTotal 487334000.00
liabilitiesAndStockholdersEquity 614486000.00
cashAndShortTermInvestments 5664000.00
propertyPlantAndEquipmentGross 523252000.00
propertyPlantAndEquipmentNet 523252000.00
commonStockSharesOutstanding 9097000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 571016000.00
otherCurrentAssets 42959000.00
totalLiab 451609000.00
totalStockholderEquity 119407000.00
otherCurrentLiab -3845000.00
commonStock 91000.00
retainedEarnings 54911000.00
otherLiab 65814000.00
otherAssets 13212000.00
cash 4383000.00
totalCurrentLiabilities 8195000.00
currentDeferredRevenue 3845000.00
netDebt 344636000.00
shortLongTermDebtTotal 349019000.00
otherStockholderEquity 63044000.00
propertyPlantEquipment 506989000.00
totalCurrentAssets 52593000.00
shortTermInvestments 1480000.00
netReceivables 3771000.00
longTermDebt 333092000.00
accountsPayable 8195000.00
accumulatedOtherComprehensiveIncome 1361000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther -17147000.00
nonCurrentAssetsTotal 518423000.00
nonCurrentLiabilitiesTotal 443414000.00
liabilitiesAndStockholdersEquity 571016000.00
cashAndShortTermInvestments 5863000.00
propertyPlantAndEquipmentGross 506989000.00
propertyPlantAndEquipmentNet 506989000.00
commonStockSharesOutstanding 9471000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 578963000.00
otherCurrentAssets 38849000.00
totalLiab 460777000.00
totalStockholderEquity 118186000.00
otherCurrentLiab -5257000.00
commonStock 90000.00
retainedEarnings 53347000.00
otherLiab 65246000.00
otherAssets 17926000.00
cash 2756000.00
totalCurrentLiabilities 5516000.00
currentDeferredRevenue 5257000.00
netDebt 358966000.00
shortLongTermDebtTotal 361722000.00
otherStockholderEquity 62787000.00
propertyPlantEquipment 517735000.00
totalCurrentAssets 41605000.00
shortTermInvestments 2878000.00
netReceivables 1697000.00
longTermDebt 330074000.00
inventory -1697000.00
accountsPayable 5516000.00
accumulatedOtherComprehensiveIncome 1962000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther -734000.00
nonCurrentAssetsTotal 537358000.00
nonCurrentLiabilitiesTotal 455261000.00
liabilitiesAndStockholdersEquity 578963000.00
cashAndShortTermInvestments 2756000.00
propertyPlantAndEquipmentGross 509799000.00
propertyPlantAndEquipmentNet 509799000.00
commonStockSharesOutstanding 9401000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 585458000.00
totalLiab 468990000.00
totalStockholderEquity 116468000.00
otherCurrentLiab -27530000.00
commonStock 90000.00
retainedEarnings 52781000.00
otherLiab 64340000.00
otherAssets 12984000.00
cash 51864000.00
totalCurrentLiabilities 7280000.00
currentDeferredRevenue 27530000.00
netDebt 317976000.00
shortLongTermDebtTotal 369840000.00
otherStockholderEquity 62631000.00
propertyPlantEquipment 518980000.00
totalCurrentAssets 56808000.00
shortTermInvestments 2878000.00
netReceivables 2066000.00
longTermDebt 332001000.00
accountsPayable 7280000.00
accumulatedOtherComprehensiveIncome 966000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 17207000.00
nonCurrentAssetsTotal 528650000.00
nonCurrentLiabilitiesTotal 461710000.00
liabilitiesAndStockholdersEquity 585458000.00
cashAndShortTermInvestments 54742000.00
propertyPlantAndEquipmentGross 511443000.00
propertyPlantAndEquipmentNet 511443000.00
commonStockSharesOutstanding 9401000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 570470000.00
totalLiab 456217000.00
totalStockholderEquity 114253000.00
otherCurrentLiab -5340000.00
commonStock 90000.00
retainedEarnings 51316000.00
otherLiab 65444000.00
otherAssets 13637000.00
cash 49931000.00
totalCurrentLiabilities 6582000.00
currentDeferredRevenue 5340000.00
netDebt 307393000.00
shortLongTermDebtTotal 357324000.00
otherStockholderEquity 62315000.00
propertyPlantEquipment 501976000.00
totalCurrentAssets 54857000.00
netReceivables 4926000.00
longTermDebt 353186000.00
accountsPayable 6582000.00
accumulatedOtherComprehensiveIncome 532000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther -13230000.00
nonCurrentAssetsTotal 515613000.00
nonCurrentLiabilitiesTotal 449635000.00
liabilitiesAndStockholdersEquity 570470000.00
cashAndShortTermInvestments 49931000.00
propertyPlantAndEquipmentGross 501976000.00
propertyPlantAndEquipmentNet 501976000.00
commonStockSharesOutstanding 8959000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 563689000.00
totalLiab 449261000.00
totalStockholderEquity 114428000.00
otherCurrentLiab -5605000.00
commonStock 90000.00
retainedEarnings 50808000.00
otherLiab 62005000.00
otherAssets 11893000.00
cash 46355000.00
totalCurrentLiabilities 8597000.00
currentDeferredRevenue 5605000.00
netDebt 305212000.00
shortLongTermDebtTotal 351567000.00
otherStockholderEquity 62245000.00
propertyPlantEquipment 496255000.00
totalCurrentAssets 55541000.00
netReceivables 9186000.00
longTermDebt 337551000.00
accountsPayable 8597000.00
accumulatedOtherComprehensiveIncome 1285000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther -15199000.00
nonCurrentAssetsTotal 508148000.00
nonCurrentLiabilitiesTotal 440664000.00
liabilitiesAndStockholdersEquity 563689000.00
cashAndShortTermInvestments 46355000.00
propertyPlantAndEquipmentGross 496255000.00
propertyPlantAndEquipmentNet 496255000.00
commonStockSharesOutstanding 9315000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 551653000.00
totalLiab 440883000.00
totalStockholderEquity 110770000.00
otherCurrentLiab 1441000.00
commonStock 89000.00
retainedEarnings 49893000.00
otherLiab 56354000.00
otherAssets 13566000.00
cash 36860000.00
totalCurrentLiabilities 9781000.00
currentDeferredRevenue 5927000.00
netDebt 313842000.00
shortTermDebt -5927000.00
shortLongTermDebtTotal 350702000.00
otherStockholderEquity 61915000.00
propertyPlantEquipment 497078000.00
totalCurrentAssets 41009000.00
netReceivables 4149000.00
longTermDebt 240318000.00
accountsPayable 8340000.00
accumulatedOtherComprehensiveIncome -1127000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther -11921000.00
nonCurrentAssetsTotal 510644000.00
nonCurrentLiabilitiesTotal 431102000.00
liabilitiesAndStockholdersEquity 551653000.00
cashAndShortTermInvestments 36860000.00
propertyPlantAndEquipmentGross 497078000.00
propertyPlantAndEquipmentNet 497078000.00
commonStockSharesOutstanding 9161000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 560022000.00
totalLiab 449960000.00
totalStockholderEquity 110062000.00
otherCurrentLiab 696000.00
commonStock 88000.00
retainedEarnings 48924000.00
otherLiab 56529000.00
otherAssets 15487000.00
cash 42986000.00
totalCurrentLiabilities 6449000.00
currentDeferredRevenue 25283000.00
netDebt 319409000.00
shortTermDebt -25283000.00
shortLongTermDebtTotal 362395000.00
otherStockholderEquity 61710000.00
propertyPlantEquipment 499454000.00
totalCurrentAssets 45081000.00
netReceivables 2095000.00
longTermDebt 240318000.00
accountsPayable 5753000.00
accumulatedOtherComprehensiveIncome -660000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 15487000.00
nonCurrentAssetsTotal 514941000.00
nonCurrentLiabilitiesTotal 443511000.00
liabilitiesAndStockholdersEquity 560022000.00
cashAndShortTermInvestments 42986000.00
propertyPlantAndEquipmentGross 499454000.00
propertyPlantAndEquipmentNet 499454000.00
commonStockSharesOutstanding 9161000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 542566000.00
totalLiab 434581000.00
totalStockholderEquity 107985000.00
otherCurrentLiab 1479000.00
commonStock 88000.00
retainedEarnings 47486000.00
otherLiab 52142000.00
otherAssets 15496000.00
cash 38965000.00
totalCurrentLiabilities 6091000.00
currentDeferredRevenue 5276000.00
netDebt 314249000.00
shortTermDebt -5276000.00
shortLongTermDebtTotal 353214000.00
otherStockholderEquity 61686000.00
propertyPlantEquipment 485182000.00
totalCurrentAssets 41888000.00
netReceivables 2923000.00
longTermDebt 350701000.00
accountsPayable 4612000.00
accumulatedOtherComprehensiveIncome -1275000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther -9117000.00
nonCurrentAssetsTotal 500678000.00
nonCurrentLiabilitiesTotal 428490000.00
liabilitiesAndStockholdersEquity 542566000.00
cashAndShortTermInvestments 38965000.00
propertyPlantAndEquipmentGross 485182000.00
propertyPlantAndEquipmentNet 485182000.00
commonStockSharesOutstanding 8889000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 545083000.00
totalLiab 438653000.00
totalStockholderEquity 106430000.00
otherCurrentLiab 2584000.00
commonStock 88000.00
retainedEarnings 46741000.00
otherLiab 49383000.00
otherAssets 14832000.00
cash 32204000.00
totalCurrentLiabilities 12250000.00
currentDeferredRevenue 5377000.00
netDebt 328866000.00
shortLongTermDebtTotal 361070000.00
otherStockholderEquity 61664000.00
propertyPlantEquipment 495283000.00
totalCurrentAssets 34968000.00
netReceivables 2764000.00
longTermDebt 355922000.00
accountsPayable 4289000.00
accumulatedOtherComprehensiveIncome -2063000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther -9079000.00
nonCurrentAssetsTotal 510115000.00
nonCurrentLiabilitiesTotal 426403000.00
liabilitiesAndStockholdersEquity 545083000.00
cashAndShortTermInvestments 32204000.00
propertyPlantAndEquipmentGross 495283000.00
propertyPlantAndEquipmentNet 495283000.00
commonStockSharesOutstanding 8874000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 546327000.00
otherCurrentAssets 8489000.00
totalLiab 440084000.00
totalStockholderEquity 106243000.00
otherCurrentLiab 2131000.00
commonStock 88000.00
retainedEarnings 46214000.00
otherLiab 46205000.00
otherAssets 16676000.00
cash 35966000.00
totalCurrentLiabilities 30549000.00
currentDeferredRevenue 5942000.00
netDebt 329495000.00
shortTermDebt 17969000.00
shortLongTermDebtTotal 365461000.00
otherStockholderEquity 61664000.00
propertyPlantEquipment 489610000.00
totalCurrentAssets 54456000.00
netReceivables 3075000.00
longTermDebt 359257000.00
inventory 6926000.00
accountsPayable 4507000.00
accumulatedOtherComprehensiveIncome -1723000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther -15349000.00
nonCurrentAssetsTotal 491871000.00
nonCurrentLiabilitiesTotal 409535000.00
liabilitiesAndStockholdersEquity 546327000.00
cashAndShortTermInvestments 35966000.00
propertyPlantAndEquipmentGross 483684000.00
propertyPlantAndEquipmentNet 483684000.00
commonStockSharesOutstanding 8875000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 543995000.00
totalLiab 438465000.00
totalStockholderEquity 105530000.00
otherCurrentLiab 1903000.00
commonStock 88000.00
retainedEarnings 45372000.00
otherLiab 45868000.00
otherAssets 16928000.00
cash 27289000.00
totalCurrentLiabilities 6231000.00
currentDeferredRevenue 23589000.00
netDebt 337391000.00
shortTermDebt -23589000.00
shortLongTermDebtTotal 364680000.00
otherStockholderEquity 61646000.00
propertyPlantEquipment 496398000.00
totalCurrentAssets 30669000.00
netReceivables 3380000.00
longTermDebt 353840000.00
accountsPayable 4328000.00
accumulatedOtherComprehensiveIncome -1576000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 16928000.00
nonCurrentAssetsTotal 513326000.00
nonCurrentLiabilitiesTotal 432234000.00
liabilitiesAndStockholdersEquity 543995000.00
cashAndShortTermInvestments 27289000.00
propertyPlantAndEquipmentGross 496398000.00
propertyPlantAndEquipmentNet 496398000.00
commonStockSharesOutstanding 8875000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 546916000.00
totalLiab 443353000.00
totalStockholderEquity 103563000.00
otherCurrentLiab 1948000.00
commonStock 88000.00
retainedEarnings 43352000.00
otherLiab 47055000.00
otherAssets 17682000.00
cash 30038000.00
totalCurrentLiabilities 6009000.00
currentDeferredRevenue 5908000.00
netDebt 338301000.00
shortTermDebt -5908000.00
shortLongTermDebtTotal 368339000.00
otherStockholderEquity 114196000.00
propertyPlantEquipment 496495000.00
totalCurrentAssets 32739000.00
netReceivables 2701000.00
longTermDebt 368339000.00
accountsPayable 4061000.00
accumulatedOtherComprehensiveIncome -1449000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther -5122000.00
nonCurrentAssetsTotal 514177000.00
nonCurrentLiabilitiesTotal 437344000.00
liabilitiesAndStockholdersEquity 546916000.00
cashAndShortTermInvestments 30038000.00
propertyPlantAndEquipmentGross 496495000.00
propertyPlantAndEquipmentNet 496495000.00
commonStockSharesOutstanding 8841000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 553185000.00
totalLiab 449597000.00
totalStockholderEquity 103588000.00
otherCurrentLiab 1990000.00
commonStock 88000.00
retainedEarnings 43319000.00
otherLiab 47716000.00
otherAssets 15794000.00
cash 40318000.00
totalCurrentLiabilities 42163000.00
currentDeferredRevenue 5586000.00
netDebt 321390000.00
shortTermDebt 18307000.00
shortLongTermDebtTotal 361708000.00
otherStockholderEquity 109483000.00
propertyPlantEquipment 493854000.00
totalCurrentAssets 43537000.00
netReceivables 3219000.00
longTermDebt 361708000.00
accountsPayable 16280000.00
accumulatedOtherComprehensiveIncome -1374000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther -8099000.00
nonCurrentAssetsTotal 509648000.00
nonCurrentLiabilitiesTotal 407434000.00
liabilitiesAndStockholdersEquity 553185000.00
cashAndShortTermInvestments 40318000.00
propertyPlantAndEquipmentGross 493854000.00
propertyPlantAndEquipmentNet 493854000.00
commonStockSharesOutstanding 8852000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 531503000.00
totalLiab 428400000.00
totalStockholderEquity 103103000.00
otherCurrentLiab 2101000.00
commonStock 88000.00
retainedEarnings 42742000.00
otherLiab 43558000.00
otherAssets 14758000.00
cash 33166000.00
totalCurrentLiabilities 7544000.00
netDebt 322612000.00
shortLongTermDebtTotal 355778000.00
otherStockholderEquity 105166000.00
propertyPlantEquipment 480338000.00
totalCurrentAssets 36407000.00
netReceivables 3241000.00
longTermDebt 355778000.00
accountsPayable 5443000.00
accumulatedOtherComprehensiveIncome -1282000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 14758000.00
nonCurrentAssetsTotal 495096000.00
nonCurrentLiabilitiesTotal 420856000.00
liabilitiesAndStockholdersEquity 531503000.00
cashAndShortTermInvestments 33166000.00
propertyPlantAndEquipmentGross 480338000.00
propertyPlantAndEquipmentNet 480338000.00
commonStockSharesOutstanding 8854000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 532453000.00
totalLiab 430872000.00
totalStockholderEquity 101581000.00
otherCurrentLiab 2906000.00
commonStock 88000.00
retainedEarnings 41776000.00
otherLiab 44071000.00
otherAssets 17106000.00
cash 24817000.00
totalCurrentLiabilities 7356000.00
currentDeferredRevenue 22804000.00
netDebt 334730000.00
shortTermDebt -22804000.00
shortLongTermDebtTotal 359547000.00
otherStockholderEquity 99814000.00
propertyPlantEquipment 488042000.00
totalCurrentAssets 27305000.00
netReceivables 2488000.00
longTermDebt 335795000.00
accountsPayable 4450000.00
accumulatedOtherComprehensiveIncome -1815000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 17106000.00
nonCurrentAssetsTotal 505148000.00
nonCurrentLiabilitiesTotal 423516000.00
liabilitiesAndStockholdersEquity 532453000.00
cashAndShortTermInvestments 24817000.00
propertyPlantAndEquipmentGross 488042000.00
propertyPlantAndEquipmentNet 488042000.00
commonStockSharesOutstanding 8854000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 534385000.00
totalLiab 433704000.00
totalStockholderEquity 100681000.00
otherCurrentLiab 20882000.00
commonStock 88000.00
retainedEarnings 41315000.00
otherLiab 44591000.00
otherAssets 17816000.00
cash 31584000.00
totalCurrentLiabilities 392660000.00
currentDeferredRevenue 4292000.00
netDebt 319041000.00
shortTermDebt 350625000.00
shortLongTermDebtTotal 350625000.00
otherStockholderEquity 59278000.00
propertyPlantEquipment 482016000.00
totalCurrentAssets 34553000.00
netReceivables 2969000.00
longTermDebt 350625000.00
accountsPayable 16861000.00
accumulatedOtherComprehensiveIncome -2164000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther -3811000.00
nonCurrentAssetsTotal 499832000.00
nonCurrentLiabilitiesTotal 41044000.00
liabilitiesAndStockholdersEquity 534385000.00
cashAndShortTermInvestments 31584000.00
propertyPlantAndEquipmentGross 482016000.00
propertyPlantAndEquipmentNet 482016000.00
commonStockSharesOutstanding 8954000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 520431000.00
totalLiab 420845000.00
totalStockholderEquity 99586000.00
otherCurrentLiab -5442000.00
commonStock 88000.00
retainedEarnings 39516000.00
otherLiab 44240000.00
otherAssets 17585000.00
cash 34212000.00
totalCurrentLiabilities 7549000.00
currentDeferredRevenue 5442000.00
netDebt 313788000.00
shortLongTermDebtTotal 348000000.00
otherStockholderEquity 93102000.00
propertyPlantEquipment 465720000.00
totalCurrentAssets 37126000.00
netReceivables 2914000.00
longTermDebt 348000000.00
accountsPayable 7549000.00
accumulatedOtherComprehensiveIncome -1254000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther -3471000.00
nonCurrentAssetsTotal 483305000.00
nonCurrentLiabilitiesTotal 413296000.00
liabilitiesAndStockholdersEquity 520431000.00
cashAndShortTermInvestments 34212000.00
propertyPlantAndEquipmentGross 465720000.00
propertyPlantAndEquipmentNet 465720000.00
commonStockSharesOutstanding 8905000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 455930000.00
totalLiab 360240000.00
totalStockholderEquity 95690000.00
commonStock 87000.00
retainedEarnings 34832000.00
otherLiab 41733000.00
otherAssets 19768000.00
cash 25371000.00
totalCurrentLiabilities 6353000.00
netDebt 275975000.00
shortLongTermDebtTotal 301346000.00
otherStockholderEquity 88067000.00
propertyPlantEquipment 436763000.00
totalCurrentAssets 29514000.00
netReceivables 4143000.00
longTermDebt 332848000.00
accountsPayable 6353000.00
accumulatedOtherComprehensiveIncome -27296000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther 17602000.00
nonCurrentAssetsTotal 426416000.00
nonCurrentLiabilitiesTotal 353887000.00
liabilitiesAndStockholdersEquity 455930000.00
cashAndShortTermInvestments 25371000.00
propertyPlantAndEquipmentGross 436763000.00
propertyPlantAndEquipmentNet 408814000.00
commonStockSharesOutstanding 8883000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 455930000.00
totalLiab 360240000.00
totalStockholderEquity 95690000.00
commonStock 87000.00
retainedEarnings 34832000.00
otherLiab 35465000.00