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Whitestone REIT - это риэлторская компания, которая приобретает, владеет, управляет, развивает и перестраивает коммерческую недвижимость на рынках крупных мегаполисов. Компания была основана 20 августа 1998 года и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code WSR
Type Common Stock
Name Whitestone REIT
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q2BVH7
ISIN US9660842041
PrimaryTicker WSR.US
CUSIP 966084204
CIK 1175535
EmployerIdNumber 76-0594970
FiscalYearEnd December
IPODate 2010-08-26
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic
IsDelisted Нет
Address 2600 South Gessner Road, Houston, TX, United States, 77063
Phone 713-827-9595
WebURL https://www.whitestonereit.com
FullTimeEmployees 78
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 616422272
MarketCapitalizationMln 616.4223
EBITDA 78007000
PERatio 16.32
PEGRatio 0
WallStreetTargetPrice 12
BookValue 8.608
DividendShare 0.48
DividendYield 0.0392
EarningsShare 0.75
EPSEstimateCurrentYear 0.29
EPSEstimateNextYear -0.12
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2023-09-30
ProfitMargin 0.2632
OperatingMarginTTM 0.3128
ReturnOnAssetsTTM 0.0256
ReturnOnEquityTTM 0.0903
RevenueTTM 142779008
RevenuePerShareTTM 2.887
QuarterlyRevenueGrowthYOY 0.037
GrossProfitTTM 96473000
DilutedEpsTTM 0.75
QuarterlyEarningsGrowthYOY -0.371

Financials / Income Statement / quarterly / net Income

2.61M
2021-12-31
7.19M
2022-03-31
4.34M
2022-06-30
3.92M
2022-09-30
19.94M
2022-12-31
3.85M
2023-03-31
11.31M
2023-06-30
2.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

16.4M
2021-12-31
21.06M
2022-03-31
18.59M
2022-06-30
18.8M
2022-09-30
19.7M
2022-12-31
20.13M
2023-03-31
18.84M
2023-06-30
19.12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

33.26M
2021-12-31
34.12M
2022-03-31
34.87M
2022-06-30
35.38M
2022-09-30
35.46M
2022-12-31
36.18M
2023-03-31
36.69M
2023-06-30
37.13M
2023-09-30

Earnings / History / epsActual

0.4
2022-12-31
0.08
2023-03-31
0.03
2023-06-30
0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.32
ForwardPE 0
PriceSalesTTM 4.2962
PriceBookMRQ 1.4174
EnterpriseValue 1230966656
EnterpriseValueRevenue 8.4706
EnterpriseValueEbitda 11.8946
SharesStats
SharesOutstanding 49585500
SharesFloat 46918306
PercentInsiders 6.629
PercentInstitutions 68.232
Technicals
Beta 1.214
52WeekHigh 12.63
52WeekLow 7.9798
50DayMA 10.8148
200DayMA 9.7643
SharesShort 836559
SharesShortPriorMonth 763478
ShortRatio 1.77
ShortPercent 0.0213
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 1117549000.00
totalLiab 684667000.00
totalStockholderEquity 426805000.00
otherCurrentLiab 7599000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -212551000.00
otherAssets 959487000.00
cash 2976000.00
cashAndEquivalents 2976000.00
totalCurrentLiabilities 42747000.00
netDebt 630499000.00
shortTermDebt 0.00
shortLongTermDebtTotal 633475000.00
otherStockholderEquity 626815000.00
propertyPlantEquipment 1012475000.00
totalCurrentAssets 44106000.00
longTermInvestments 33200000.00
netReceivables 30488000.00
longTermDebt 632750000.00
accountsPayable 35148000.00
accumulatedOtherComprehensiveIncome 12491000.00
nonCurrrentAssetsOther 1029793000.00
nonCurrentAssetsTotal 1073443000.00
capitalLeaseObligations 725000.00
longTermDebtTotal 633475000.00
nonCurrentLiabilitiesOther 8445000.00
nonCurrentLiabilitiesTotal 641920000.00
capitalSurpluse 626815000.00
liabilitiesAndStockholdersEquity 1117549000.00
cashAndShortTermInvestments 2976000.00
propertyPlantAndEquipmentGross 10450000.00
propertyPlantAndEquipmentNet 10450000.00
netWorkingCapital 1359000.00
netInvestedCapital 1059555000.00
commonStockSharesOutstanding 50637000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1128836000.00
totalLiab 697324000.00
totalStockholderEquity 425438000.00
otherCurrentLiab 7597000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -209087000.00
otherAssets 12976000.00
cash 2927000.00
cashAndEquivalents 2927000.00
totalCurrentLiabilities 38168000.00
netDebt 647826000.00
shortTermDebt 8403000.00
shortLongTermDebtTotal 650753000.00
otherStockholderEquity 626022000.00
propertyPlantEquipment 1006188000.00
totalCurrentAssets 53804000.00
longTermInvestments 33574000.00
netTangibleAssets 425438000.00
netReceivables 28463000.00
longTermDebt 650024000.00
accountsPayable 30571000.00
noncontrollingInterestInConsolidatedEntity 6074000.00
accumulatedOtherComprehensiveIncome 8453000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -209087000.00
nonCurrrentAssetsOther 1030987000.00
nonCurrentAssetsTotal 1075032000.00
capitalLeaseObligations 729000.00
longTermDebtTotal 650024000.00
nonCurrentLiabilitiesOther 2306000.00
nonCurrentLiabilitiesTotal 659156000.00
capitalSurpluse 626022000.00
liabilitiesAndStockholdersEquity 1128836000.00
cashAndShortTermInvestments 2927000.00
propertyPlantAndEquipmentGross 10471000.00
propertyPlantAndEquipmentNet 10471000.00
netWorkingCapital 15636000.00
netInvestedCapital 1075462000.00
commonStockSharesOutstanding 50259000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1093893000.00
otherCurrentAssets 10224000.00
totalLiab 675367000.00
totalStockholderEquity 412613000.00
deferredLongTermLiab 12412000.00
otherCurrentLiab 6838000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -214450000.00
otherLiab 8343000.00
otherAssets 1047116000.00
cash 3479000.00
cashAndEquivalents 3479000.00
totalCurrentLiabilities 35882000.00
netDebt 627663000.00
shortTermDebt 733000.00
shortLongTermDebtTotal 631142000.00
otherStockholderEquity 625557000.00
propertyPlantEquipment 986966000.00
totalCurrentAssets 41998000.00
longTermInvestments 34608000.00
netTangibleAssets 412613000.00
netReceivables 28295000.00
longTermDebt 630409000.00
accountsPayable 28311000.00
noncontrollingInterestInConsolidatedEntity 5913000.00
accumulatedOtherComprehensiveIncome 1457000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -214450000.00
nonCurrrentAssetsOther 1006794000.00
nonCurrentAssetsTotal 1051895000.00
capitalLeaseObligations 733000.00
longTermDebtTotal 630409000.00
nonCurrentLiabilitiesOther 8343000.00
nonCurrentLiabilitiesTotal 639485000.00
capitalSurpluse 625557000.00
liabilitiesAndStockholdersEquity 1093893000.00
cashAndShortTermInvestments 3479000.00
propertyPlantAndEquipmentGross 10493000.00
propertyPlantAndEquipmentNet 10493000.00
netWorkingCapital 6116000.00
netInvestedCapital 1043022000.00
commonStockSharesOutstanding 50160000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 1102767000.00
otherCurrentAssets 13016000.00
totalLiab 678313000.00
totalStockholderEquity 418448000.00
deferredLongTermLiab 12697000.00
otherCurrentLiab 6834000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -212366000.00
otherLiab 8428000.00
otherAssets 948497000.00
cash 6166000.00
cashAndEquivalents 6166000.00
totalCurrentLiabilities 43723000.00
netDebt 619996000.00
shortTermDebt 735000.00
shortLongTermDebtTotal 626162000.00
otherStockholderEquity 624785000.00
propertyPlantEquipment 1001401000.00
totalCurrentAssets 46129000.00
longTermInvestments 34826000.00
netTangibleAssets 418448000.00
netReceivables 26947000.00
longTermDebt 625427000.00
accountsPayable 36154000.00
noncontrollingInterestInConsolidatedEntity 6006000.00
accumulatedOtherComprehensiveIncome 5980000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -212366000.00
nonCurrrentAssetsOther 1011290000.00
nonCurrentAssetsTotal 1056638000.00
capitalLeaseObligations 735000.00
longTermDebtTotal 626162000.00
nonCurrentLiabilitiesOther 735000.00
nonCurrentLiabilitiesTotal 634590000.00
capitalSurpluse 624785000.00
liabilitiesAndStockholdersEquity 1102767000.00
cashAndShortTermInvestments 6166000.00
propertyPlantAndEquipmentGross 10522000.00
propertyPlantAndEquipmentNet 10522000.00
netWorkingCapital 1671000.00
netInvestedCapital 1043875000.00
commonStockSharesOutstanding 50126000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1099933000.00
otherCurrentAssets 22370000.00
totalLiab 688942000.00
totalStockholderEquity 405159000.00
deferredLongTermLiab 12131000.00
otherCurrentLiab -629574000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -226374000.00
otherLiab 8443000.00
otherAssets 959834000.00
cash 9504000.00
cashAndEquivalents 9504000.00
totalCurrentLiabilities 43361000.00
netDebt 627634000.00
shortTermDebt 637138000.00
shortLongTermDebtTotal 637138000.00
otherStockholderEquity 623838000.00
propertyPlantEquipment 994521000.00
totalCurrentAssets 58390000.00
longTermInvestments 34891000.00
netTangibleAssets 405159000.00
netReceivables 26516000.00
longTermDebt 637138000.00
accountsPayable 35797000.00
noncontrollingInterestInConsolidatedEntity 5832000.00
accumulatedOtherComprehensiveIncome 7646000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -226374000.00
nonCurrrentAssetsOther 1006652000.00
nonCurrentAssetsTotal 1041543000.00
longTermDebtTotal 637138000.00
nonCurrentLiabilitiesOther 8443000.00
nonCurrentLiabilitiesTotal 645581000.00
capitalSurpluse 623838000.00
liabilitiesAndStockholdersEquity 1099933000.00
cashAndShortTermInvestments 9504000.00
netWorkingCapital 15029000.00
netInvestedCapital 1042297000.00
commonStockSharesOutstanding 50129000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1089051000.00
otherCurrentAssets 13931000.00
totalLiab 682625000.00
totalStockholderEquity 400053000.00
deferredLongTermLiab 8493000.00
otherCurrentLiab -630575000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -224363000.00
otherLiab 8314000.00
otherAssets 967362000.00
cash 8464000.00
cashAndEquivalents 8464000.00
totalCurrentLiabilities 36300000.00
netDebt 629547000.00
shortTermDebt 638011000.00
shortLongTermDebtTotal 638011000.00
otherStockholderEquity 622593000.00
propertyPlantEquipment 999142000.00
totalCurrentAssets 46760000.00
longTermInvestments 34827000.00
netTangibleAssets 400053000.00
netReceivables 24365000.00
longTermDebt 638011000.00
accountsPayable 28864000.00
noncontrollingInterestInConsolidatedEntity 6373000.00
accumulatedOtherComprehensiveIncome 1774000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -224363000.00
nonCurrrentAssetsOther 1007464000.00
nonCurrentAssetsTotal 1042291000.00
longTermDebtTotal 638011000.00
nonCurrentLiabilitiesOther 8314000.00
nonCurrentLiabilitiesTotal 646325000.00
capitalSurpluse 622593000.00
liabilitiesAndStockholdersEquity 1089051000.00
cashAndShortTermInvestments 8464000.00
netWorkingCapital 10460000.00
netInvestedCapital 1038064000.00
commonStockSharesOutstanding 50047000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1095001000.00
otherCurrentAssets 13114000.00
totalLiab 690175000.00
totalStockholderEquity 398460000.00
otherCurrentLiab 7197000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -222792000.00
otherLiab 8093000.00
otherAssets 967201000.00
cash 11136000.00
cashAndEquivalents 11136000.00
totalCurrentLiabilities 38206000.00
netDebt 632740000.00
shortTermDebt 643876000.00
shortLongTermDebtTotal 643876000.00
otherStockholderEquity 622064000.00
propertyPlantEquipment 1002478000.00
totalCurrentAssets 49197000.00
longTermInvestments 34868000.00
netTangibleAssets 398460000.00
netReceivables 24947000.00
longTermDebt 643876000.00
accountsPayable 31009000.00
noncontrollingInterestInConsolidatedEntity 6366000.00
accumulatedOtherComprehensiveIncome -860000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -222792000.00
nonCurrrentAssetsOther 1010936000.00
nonCurrentAssetsTotal 1045804000.00
longTermDebtTotal 643876000.00
nonCurrentLiabilitiesOther 8093000.00
nonCurrentLiabilitiesTotal 651969000.00
capitalSurpluse 622064000.00
liabilitiesAndStockholdersEquity 1095001000.00
cashAndShortTermInvestments 11136000.00
propertyPlantAndEquipmentNet 205000.00
netWorkingCapital 10991000.00
netInvestedCapital 1042336000.00
commonStockSharesOutstanding 50306000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1102090000.00
otherCurrentAssets 13511000.00
totalLiab 703052000.00
totalStockholderEquity 392783000.00
deferredLongTermLiab 8442000.00
otherCurrentLiab -636479000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -223973000.00
otherLiab 9067000.00
otherAssets 968470000.00
cash 15721000.00
cashAndEquivalents 15721000.00
totalCurrentLiabilities 52140000.00
netDebt 627121000.00
shortTermDebt 642842000.00
shortLongTermDebtTotal 642842000.00
otherStockholderEquity 623462000.00
propertyPlantEquipment 1006808000.00
totalCurrentAssets 52474000.00
longTermInvestments 34588000.00
netTangibleAssets 392783000.00
shortTermInvestments 34588000.00
netReceivables 23242000.00
longTermDebt 642842000.00
accountsPayable 45777000.00
noncontrollingInterestInConsolidatedEntity 6255000.00
accumulatedOtherComprehensiveIncome -6754000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -223973000.00
nonCurrrentAssetsOther 1015028000.00
nonCurrentAssetsTotal 1049616000.00
longTermDebtTotal 642842000.00
nonCurrentLiabilitiesOther 8070000.00
nonCurrentLiabilitiesTotal 650912000.00
capitalSurpluse 623462000.00
liabilitiesAndStockholdersEquity 1102090000.00
cashAndShortTermInvestments 15721000.00
netWorkingCapital 334000.00
netInvestedCapital 1035625000.00
commonStockSharesOutstanding 49981000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 1071069000.00
otherCurrentAssets -21810000.00
totalLiab 676793000.00
totalStockholderEquity 388008000.00
deferredLongTermLiab 8356000.00
otherCurrentLiab -612786000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -221277000.00
otherLiab 8248000.00
otherAssets 914634000.00
cash 10858000.00
cashAndEquivalents 10858000.00
totalCurrentLiabilities 50426000.00
netDebt 607791000.00
shortTermDebt 618649000.00
shortLongTermDebtTotal 618649000.00
otherStockholderEquity 618963000.00
propertyPlantEquipment 981891000.00
totalCurrentAssets 46414000.00
longTermInvestments 34408000.00
netTangibleAssets 388008000.00
shortTermInvestments 34408000.00
netReceivables 22642000.00
longTermDebt 618649000.00
inventory 34724000.00
accountsPayable 44563000.00
noncontrollingInterestInConsolidatedEntity 6268000.00
accumulatedOtherComprehensiveIncome -9726000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -221277000.00
nonCurrrentAssetsOther 989931000.00
nonCurrentAssetsTotal 1024655000.00
capitalLeaseObligations 323000.00
longTermDebtTotal 618649000.00
nonCurrentLiabilitiesOther 7718000.00
nonCurrentLiabilitiesTotal 626367000.00
capitalSurpluse 618963000.00
liabilitiesAndStockholdersEquity 1071069000.00
cashAndShortTermInvestments 10858000.00
propertyPlantAndEquipmentNet 316000.00
netWorkingCapital -4012000.00
netInvestedCapital 1006657000.00
commonStockSharesOutstanding 47825000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1034110000.00
otherCurrentAssets 14350000.00
totalLiab 667838000.00
totalStockholderEquity 360001000.00
deferredLongTermLiab 8321000.00
otherCurrentLiab 5509000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -218842000.00
otherLiab 7794000.00
otherAssets 889295000.00
cash 22274000.00
cashAndEquivalents 22274000.00
totalCurrentLiabilities 46117000.00
netDebt 592167000.00
shortTermDebt 614441000.00
shortLongTermDebtTotal 614441000.00
otherStockholderEquity 589764000.00
propertyPlantEquipment 932915000.00
totalCurrentAssets 58617000.00
longTermInvestments 34257000.00
netTangibleAssets 360001000.00
netReceivables 21993000.00
longTermDebt 614441000.00
accountsPayable 40608000.00
noncontrollingInterestInConsolidatedEntity 6271000.00
accumulatedOtherComprehensiveIncome -10966000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -218842000.00
nonCurrrentAssetsOther 941236000.00
nonCurrentAssetsTotal 975493000.00
longTermDebtTotal 614441000.00
nonCurrentLiabilitiesOther 7280000.00
nonCurrentLiabilitiesTotal 621721000.00
capitalSurpluse 589764000.00
liabilitiesAndStockholdersEquity 1034110000.00
cashAndShortTermInvestments 22274000.00
netWorkingCapital 12500000.00
netInvestedCapital 974442000.00
commonStockSharesOutstanding 44125000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1036644000.00
otherCurrentAssets 10156000.00
totalLiab 698272000.00
totalStockholderEquity 332145000.00
deferredLongTermLiab 7951000.00
otherCurrentLiab 4820000.00
commonStock 43000.00
retainedEarnings -219016000.00
otherLiab 7219000.00
otherAssets 10530000.00
cash 22820000.00
totalCurrentLiabilities 45983000.00
netDebt 622410000.00
shortTermDebt 645230000.00
shortLongTermDebtTotal 645230000.00
otherStockholderEquity 563338000.00
propertyPlantEquipment 937609000.00
totalCurrentAssets 57016000.00
longTermInvestments 34068000.00
netTangibleAssets 332145000.00
netReceivables 24040000.00
longTermDebt 645230000.00
accountsPayable 41163000.00
noncontrollingInterestInConsolidatedEntity 6227000.00
accumulatedOtherComprehensiveIncome -12220000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -219016000.00
nonCurrrentAssetsOther 945560000.00
nonCurrentAssetsTotal 979628000.00
longTermDebtTotal 645230000.00
nonCurrentLiabilitiesOther 7059000.00
nonCurrentLiabilitiesTotal 652289000.00
capitalSurpluse 563338000.00
liabilitiesAndStockholdersEquity 1036644000.00
cashAndShortTermInvestments 22820000.00
netWorkingCapital 11033000.00
netInvestedCapital 977375000.00
commonStockSharesOutstanding 43331000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 1045002000.00
otherCurrentAssets 11502000.00
totalLiab 706676000.00
totalStockholderEquity 332083000.00
deferredLongTermLiab 7686000.00
otherCurrentLiab 4657000.00
commonStock 42000.00
retainedEarnings -215809000.00
otherLiab 7041000.00
otherAssets 893928000.00
cash 25777000.00
totalCurrentLiabilities 55575000.00
netDebt 618408000.00
shortTermDebt 644185000.00
shortLongTermDebtTotal 644185000.00
otherStockholderEquity 562250000.00
propertyPlantEquipment 942714000.00
totalCurrentAssets 60623000.00
longTermInvestments 33979000.00
netTangibleAssets 332083000.00
netReceivables 23344000.00
longTermDebt 644185000.00
accountsPayable 50918000.00
noncontrollingInterestInConsolidatedEntity 6243000.00
accumulatedOtherComprehensiveIncome -14400000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -215809000.00
nonCurrrentAssetsOther 950400000.00
nonCurrentAssetsTotal 984379000.00
longTermDebtTotal 644185000.00
nonCurrentLiabilitiesOther 6916000.00
nonCurrentLiabilitiesTotal 651101000.00
capitalSurpluse 562250000.00
liabilitiesAndStockholdersEquity 1045002000.00
cashAndShortTermInvestments 25777000.00
netWorkingCapital 5048000.00
netInvestedCapital 976268000.00
commonStockSharesOutstanding 43337000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1064925000.00
otherCurrentAssets 10438000.00
totalLiab 728665000.00
totalStockholderEquity 329996000.00
deferredLongTermLiab 8082000.00
otherCurrentLiab 5373000.00
commonStock 42000.00
retainedEarnings -214468000.00
otherLiab 6915000.00
otherAssets 8082000.00
cash 38990000.00
totalCurrentLiabilities 55234000.00
netDebt 627526000.00
shortTermDebt 666516000.00
shortLongTermDebtTotal 666516000.00
otherStockholderEquity 560129000.00
propertyPlantEquipment 947660000.00
totalCurrentAssets 74334000.00
longTermInvestments 34849000.00
netTangibleAssets 329996000.00
netReceivables 24906000.00
longTermDebt 666516000.00
accountsPayable 49861000.00
noncontrollingInterestInConsolidatedEntity 6264000.00
accumulatedOtherComprehensiveIncome -15707000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -214468000.00
nonCurrrentAssetsOther 955742000.00
nonCurrentAssetsTotal 990591000.00
longTermDebtTotal 666516000.00
nonCurrentLiabilitiesOther 6915000.00
nonCurrentLiabilitiesTotal 673431000.00
capitalSurpluse 560129000.00
liabilitiesAndStockholdersEquity 1064925000.00
cashAndShortTermInvestments 38990000.00
netWorkingCapital 19100000.00
netInvestedCapital 996512000.00
commonStockSharesOutstanding 43440000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1070643000.00
otherCurrentAssets 10459000.00
totalLiab 733612000.00
totalStockholderEquity 330722000.00
deferredLongTermLiab 8194000.00
otherCurrentLiab 5233000.00
commonStock 42000.00
retainedEarnings -210921000.00
otherLiab 6881000.00
otherAssets 10675000.00
cash 39924000.00
totalCurrentLiabilities 50360000.00
netDebt 636447000.00
shortTermDebt 6881000.00
shortLongTermDebtTotal 676371000.00
otherStockholderEquity 558516000.00
propertyPlantEquipment 951668000.00
totalCurrentAssets 76128000.00
longTermInvestments 34653000.00
netTangibleAssets 330722000.00
netReceivables 25745000.00
longTermDebt 676371000.00
accountsPayable 45127000.00
noncontrollingInterestInConsolidatedEntity 6309000.00
accumulatedOtherComprehensiveIncome -16915000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -210921000.00
nonCurrrentAssetsOther 959862000.00
nonCurrentAssetsTotal 994515000.00
longTermDebtTotal 676371000.00
nonCurrentLiabilitiesOther 6881000.00
nonCurrentLiabilitiesTotal 683252000.00
capitalSurpluse 558516000.00
liabilitiesAndStockholdersEquity 1070643000.00
cashAndShortTermInvestments 39924000.00
netWorkingCapital 25768000.00
netInvestedCapital 1007093000.00
commonStockSharesOutstanding 42763000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1071326000.00
otherCurrentAssets 10894000.00
totalLiab 730208000.00
totalStockholderEquity 333672000.00
deferredLongTermLiab 8775000.00
otherCurrentLiab 4970000.00
commonStock 41000.00
retainedEarnings -206886000.00
otherLiab 6756000.00
otherAssets 12139000.00
cash 36774000.00
totalCurrentLiabilities 48043000.00
netDebt 638635000.00
shortTermDebt 6756000.00
shortLongTermDebtTotal 675409000.00
otherStockholderEquity 556729000.00
propertyPlantEquipment 956802000.00
totalCurrentAssets 71460000.00
longTermInvestments 34289000.00
netTangibleAssets 333672000.00
netReceivables 23792000.00
longTermDebt 675409000.00
accountsPayable 43073000.00
noncontrollingInterestInConsolidatedEntity 7446000.00
accumulatedOtherComprehensiveIncome -16212000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -206886000.00
nonCurrrentAssetsOther 965577000.00
nonCurrentAssetsTotal 999866000.00
longTermDebtTotal 675409000.00
nonCurrentLiabilitiesOther 6756000.00
nonCurrentLiabilitiesTotal 682165000.00
capitalSurpluse 556729000.00
liabilitiesAndStockholdersEquity 1071326000.00
cashAndShortTermInvestments 36774000.00
netWorkingCapital 23417000.00
netInvestedCapital 1009081000.00
commonStockSharesOutstanding 43009000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1056260000.00
otherCurrentAssets 12320000.00
totalLiab 703162000.00
totalStockholderEquity 345317000.00
deferredLongTermLiab 8960000.00
otherCurrentLiab 12510000.00
commonStock 41000.00
retainedEarnings -204049000.00
otherLiab 6617000.00
otherAssets 29793000.00
cash 15530000.00
totalCurrentLiabilities 51846000.00
netDebt 629169000.00
shortLongTermDebtTotal 644699000.00
otherStockholderEquity 554816000.00
propertyPlantEquipment 944949000.00
totalCurrentAssets 51181000.00
longTermInvestments 34097000.00
netTangibleAssets 345317000.00
netReceivables 23331000.00
longTermDebt 644699000.00
accountsPayable 39336000.00
accumulatedOtherComprehensiveIncome -5491000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 970982000.00
nonCurrentAssetsTotal 1005079000.00
longTermDebtTotal 644699000.00
nonCurrentLiabilitiesOther 6617000.00
nonCurrentLiabilitiesTotal 651316000.00
capitalSurpluse 554816000.00
liabilitiesAndStockholdersEquity 1056260000.00
cashAndShortTermInvestments 15530000.00
commonStockSharesOutstanding 42090000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1011760000.00
otherCurrentAssets 11740000.00
totalLiab 679003000.00
totalStockholderEquity 324976000.00
deferredLongTermLiab 9011000.00
otherCurrentLiab 11893000.00
commonStock 40000.00
retainedEarnings -207824000.00
otherLiab 6440000.00
otherAssets 9117000.00
cash 5539000.00
totalCurrentLiabilities 50826000.00
netDebt 616198000.00
shortTermDebt 6440000.00
shortLongTermDebtTotal 621737000.00
otherStockholderEquity 540116000.00
propertyPlantEquipment 931472000.00
totalCurrentAssets 45551000.00
longTermInvestments 26423000.00
netTangibleAssets 324976000.00
netReceivables 28272000.00
longTermDebt 621737000.00
accountsPayable 38933000.00
noncontrollingInterestInConsolidatedEntity 7781000.00
accumulatedOtherComprehensiveIncome -7356000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -207824000.00
nonCurrrentAssetsOther 939786000.00
nonCurrentAssetsTotal 966209000.00
longTermDebtTotal 621737000.00
nonCurrentLiabilitiesOther 6440000.00
nonCurrentLiabilitiesTotal 628177000.00
capitalSurpluse 540116000.00
liabilitiesAndStockholdersEquity 1011760000.00
cashAndShortTermInvestments 5539000.00
commonStockSharesOutstanding 41446000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1013188000.00
otherCurrentAssets 11050000.00
totalLiab 674713000.00
totalStockholderEquity 330395000.00
deferredLongTermLiab 9079000.00
otherCurrentLiab 11799000.00
commonStock 40000.00
retainedEarnings -198056000.00
otherLiab 6387000.00
otherAssets 9079000.00
cash 5425000.00
totalCurrentLiabilities 45993000.00
netDebt 616908000.00
shortTermDebt 6387000.00
shortLongTermDebtTotal 622333000.00
otherStockholderEquity 533583000.00
propertyPlantEquipment 933130000.00
totalCurrentAssets 44965000.00
longTermInvestments 26014000.00
netTangibleAssets 330395000.00
netReceivables 28490000.00
longTermDebt 622333000.00
accountsPayable 34194000.00
noncontrollingInterestInConsolidatedEntity 8080000.00
accumulatedOtherComprehensiveIncome -5172000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -198056000.00
nonCurrrentAssetsOther 942209000.00
nonCurrentAssetsTotal 968223000.00
longTermDebtTotal 622333000.00
nonCurrentLiabilitiesOther 6387000.00
nonCurrentLiabilitiesTotal 628720000.00
capitalSurpluse 533583000.00
liabilitiesAndStockholdersEquity 1013188000.00
cashAndShortTermInvestments 5425000.00
commonStockSharesOutstanding 40839000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1018655000.00
otherCurrentAssets 13736000.00
totalLiab 670602000.00
totalStockholderEquity 339643000.00
deferredLongTermLiab 9228000.00
otherCurrentLiab 11821000.00
commonStock 40000.00
retainedEarnings -189938000.00
otherLiab 6213000.00
otherAssets 9328000.00
cash 4580000.00
totalCurrentLiabilities 41471000.00
netDebt 618338000.00
shortTermDebt 6213000.00
shortLongTermDebt 916000.00
shortLongTermDebtTotal 622918000.00
otherStockholderEquity 528815000.00
propertyPlantEquipment 936515000.00
totalCurrentAssets 47688000.00
longTermInvestments 26138000.00
netTangibleAssets 339643000.00
netReceivables 29372000.00
longTermDebt 622918000.00
accountsPayable 29650000.00
noncontrollingInterestInConsolidatedEntity 8410000.00
accumulatedOtherComprehensiveIncome 726000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -189938000.00
nonCurrrentAssetsOther 944829000.00
nonCurrentAssetsTotal 970967000.00
longTermDebtTotal 622918000.00
nonCurrentLiabilitiesOther 6213000.00
nonCurrentLiabilitiesTotal 629131000.00
capitalSurpluse 528815000.00
liabilitiesAndStockholdersEquity 1018655000.00
cashAndShortTermInvestments 4580000.00
commonStockSharesOutstanding 40626000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1028872000.00
otherCurrentAssets 15645000.00
totalLiab 669722000.00
totalStockholderEquity 350456000.00
deferredLongTermLiab 6698000.00
otherCurrentLiab 11658000.00
commonStock 39000.00
retainedEarnings -181361000.00
otherLiab 6130000.00
otherAssets 24502000.00
cash 13658000.00
totalCurrentLiabilities 45387000.00
netDebt 604547000.00
shortTermDebt 6130000.00
shortLongTermDebtTotal 618205000.00
otherStockholderEquity 527662000.00
propertyPlantEquipment 938938000.00
totalCurrentAssets 57000000.00
longTermInvestments 26236000.00
netTangibleAssets 350456000.00
netReceivables 27697000.00
longTermDebt 618205000.00
accountsPayable 33729000.00
noncontrollingInterestInConsolidatedEntity 8694000.00
accumulatedOtherComprehensiveIncome 4116000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -181361000.00
nonCurrrentAssetsOther 945636000.00
nonCurrentAssetsTotal 971872000.00
longTermDebtTotal 618205000.00
nonCurrentLiabilitiesTotal 624335000.00
capitalSurpluse 527662000.00
liabilitiesAndStockholdersEquity 1028872000.00
cashAndShortTermInvestments 13658000.00
commonStockSharesOutstanding 40822000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1060446000.00
intangibleAssets 0.00
otherCurrentAssets 18390000.00
totalLiab 716990000.00
totalStockholderEquity 334653000.00
deferredLongTermLiab 6847000.00
otherCurrentLiab 11600000.00
commonStock 38000.00
retainedEarnings -198199000.00
otherLiab 5920000.00
goodWill 0.00
otherAssets 6847000.00
cash 9389000.00
totalCurrentLiabilities 44446000.00
netDebt 657235000.00
shortTermDebt 5920000.00
shortLongTermDebtTotal 666624000.00
otherStockholderEquity 525780000.00
propertyPlantEquipment 1001144000.00
totalCurrentAssets 49685000.00
longTermInvestments 2770000.00
netTangibleAssets 334653000.00
shortTermInvestments 91000.00
netReceivables 21906000.00
longTermDebt 666624000.00
inventory 0.00
accountsPayable 32846000.00
totalPermanentEquity 343456000.00
noncontrollingInterestInConsolidatedEntity 8803000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7034000.00
additionalPaidInCapital 525780000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1007991000.00
nonCurrentAssetsTotal 1010761000.00
longTermDebtTotal 666624000.00
nonCurrentLiabilitiesTotal 672544000.00
capitalSurpluse 525780000.00
liabilitiesAndStockholdersEquity 1060446000.00
cashAndShortTermInvestments 9389000.00
commonStockSharesOutstanding 40635000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1059952000.00
intangibleAssets 0.00
otherCurrentAssets 16945000.00
totalLiab 714149000.00
totalStockholderEquity 336141000.00
deferredLongTermLiab 6911000.00
otherCurrentLiab 11628000.00
commonStock 38000.00
retainedEarnings -194518000.00
otherLiab 5769000.00
goodWill 0.00
otherAssets 6911000.00
cash 3125000.00
totalCurrentLiabilities 40785000.00
netDebt 664470000.00
shortTermDebt 5769000.00
shortLongTermDebt 667595000.00
shortLongTermDebtTotal 667595000.00
otherStockholderEquity 524191000.00
propertyPlantEquipment 1008086000.00
totalCurrentAssets 40534000.00
longTermInvestments 4419000.00
netTangibleAssets 345801000.00
shortTermInvestments 213000.00
netReceivables 20464000.00
longTermDebt 667595000.00
inventory 0.00
accountsPayable 29157000.00
totalPermanentEquity 345801000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6430000.00
additionalPaidInCapital 524191000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1014997000.00
nonCurrentAssetsTotal 1019418000.00
longTermDebtTotal 667595000.00
nonCurrentLiabilitiesTotal 673364000.00
warrants 9662000.00
capitalSurpluse 524191000.00
liabilitiesAndStockholdersEquity 1059952000.00
cashAndShortTermInvestments 3125000.00
commonStockSharesOutstanding 40679000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1071247000.00
intangibleAssets 0.00
otherCurrentAssets 16398000.00
totalLiab 717241000.00
totalStockholderEquity 343443000.00
deferredLongTermLiab 8260000.00
otherCurrentLiab 11489000.00
commonStock 38000.00
retainedEarnings -184853000.00
otherLiab 7028000.00
goodWill 0.00
otherAssets 8260000.00
cash 9337000.00
totalCurrentLiabilities 41687000.00
netDebt 659189000.00
shortTermDebt 659068000.00
shortLongTermDebt 668526000.00
shortLongTermDebtTotal 668526000.00
otherStockholderEquity 522730000.00
propertyPlantEquipment 1012577000.00
totalCurrentAssets 50410000.00
netTangibleAssets 343443000.00
shortTermInvestments 32000.00
netReceivables 24675000.00
longTermDebt 668526000.00
inventory 0.00
accountsPayable 30198000.00
totalPermanentEquity 354006000.00
noncontrollingInterestInConsolidatedEntity 10563000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5528000.00
additionalPaidInCapital 522730000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8260000.00
nonCurrentAssetsTotal 1020837000.00
longTermDebtTotal 668526000.00
nonCurrentLiabilitiesTotal 675554000.00
capitalSurpluse 522730000.00
liabilitiesAndStockholdersEquity 1071247000.00
cashAndShortTermInvestments 9337000.00
propertyPlantAndEquipmentGross 1012577000.00
propertyPlantAndEquipmentNet 1012577000.00
commonStockSharesOutstanding 40088000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 1071732000.00
intangibleAssets 0.00
otherCurrentAssets 13537000.00
totalLiab 713414000.00
totalStockholderEquity 347604000.00
deferredLongTermLiab 8422000.00
otherCurrentLiab -647602000.00
commonStock 38000.00
retainedEarnings -176684000.00
otherLiab 6885000.00
goodWill 0.00
otherAssets 1040206000.00
cash 7817000.00
totalCurrentLiabilities 47461000.00
netDebt 651251000.00
shortTermDebt 659068000.00
shortLongTermDebt 656032000.00
shortLongTermDebtTotal 659068000.00
otherStockholderEquity 521314000.00
propertyPlantEquipment 1018420000.00
totalCurrentAssets 44890000.00
longTermInvestments 32000.00
netTangibleAssets 347604000.00
shortTermInvestments 32000.00
netReceivables 23504000.00
longTermDebt 659068000.00
inventory 0.00
accountsPayable 35995000.00
totalPermanentEquity 358318000.00
noncontrollingInterestInConsolidatedEntity 10714000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2936000.00
additionalPaidInCapital 521314000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8422000.00
nonCurrentAssetsTotal 1026842000.00
longTermDebtTotal 659068000.00
nonCurrentLiabilitiesTotal 665953000.00
capitalSurpluse 521314000.00
liabilitiesAndStockholdersEquity 1071732000.00
cashAndShortTermInvestments 7849000.00
propertyPlantAndEquipmentGross 1018420000.00
propertyPlantAndEquipmentNet 1018420000.00
commonStockSharesOutstanding 39353000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1070148000.00
intangibleAssets 0.00
otherCurrentAssets 12669000.00
totalLiab 715863000.00
totalStockholderEquity 343419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6746000.00
commonStock 38000.00
retainedEarnings -167397000.00
otherLiab 6746000.00
goodWill 0.00
otherAssets 1041493000.00
cash 6338000.00
totalCurrentLiabilities 46442000.00
currentDeferredRevenue -658020000.00
netDebt 656337000.00
shortTermDebt 662675000.00
shortLongTermDebt 661625000.00
shortLongTermDebtTotal 662675000.00
otherStockholderEquity 509774000.00
propertyPlantEquipment 1020290000.00
totalCurrentAssets 41461000.00
netTangibleAssets 343419000.00
shortTermInvestments 242000.00
netReceivables 22212000.00
longTermDebt 662675000.00
inventory 0.00
accountsPayable 35041000.00
totalPermanentEquity 354285000.00
noncontrollingInterestInConsolidatedEntity 10866000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1004000.00
additionalPaidInCapital 509774000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8397000.00
nonCurrentAssetsTotal 1028687000.00
longTermDebtTotal 662675000.00
nonCurrentLiabilitiesTotal 669421000.00
capitalSurpluse 509774000.00
liabilitiesAndStockholdersEquity 1070148000.00
cashAndShortTermInvestments 6580000.00
propertyPlantAndEquipmentGross 1020290000.00
propertyPlantAndEquipmentNet 1020290000.00
commonStockSharesOutstanding 38589000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1071405000.00
intangibleAssets 0.00
otherCurrentAssets 10966000.00
totalLiab 711575000.00
totalStockholderEquity 348697000.00
deferredLongTermLiab 0.00
otherCurrentLiab -652191000.00
commonStock 38000.00
retainedEarnings -159413000.00
otherLiab 6600000.00
goodWill 0.00
otherAssets 1041529000.00
cash 9267000.00
totalCurrentLiabilities 41495000.00
netDebt 654213000.00
shortTermDebt 663480000.00
shortLongTermDebt 662690000.00
shortLongTermDebtTotal 663480000.00
otherStockholderEquity 507227000.00
propertyPlantEquipment 1021857000.00
totalCurrentAssets 41265000.00
netTangibleAssets 348697000.00
shortTermInvestments 550000.00
netReceivables 20482000.00
longTermDebt 663480000.00
inventory 0.00
accountsPayable 30206000.00
totalPermanentEquity 359830000.00
noncontrollingInterestInConsolidatedEntity 11133000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 845000.00
additionalPaidInCapital 507227000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8283000.00
nonCurrentAssetsTotal 1030140000.00
longTermDebtTotal 663480000.00
nonCurrentLiabilitiesTotal 670080000.00
capitalSurpluse 507227000.00
liabilitiesAndStockholdersEquity 1071405000.00
cashAndShortTermInvestments 9817000.00
propertyPlantAndEquipmentGross 1021857000.00
propertyPlantAndEquipmentNet 1021857000.00
commonStockSharesOutstanding 36544000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 856834000.00
intangibleAssets 0.00
otherCurrentAssets 9415000.00
totalLiab 588605000.00
totalStockholderEquity 256550000.00
deferredLongTermLiab 0.00
otherCurrentLiab -546516000.00
commonStock 30000.00
retainedEarnings -148828000.00
otherLiab 6279000.00
goodWill 0.00
otherAssets 829495000.00
cash 6503000.00
totalCurrentLiabilities 26927000.00
netDebt 548896000.00
shortTermDebt 555399000.00
shortLongTermDebt 6279000.00
shortLongTermDebtTotal 555399000.00
otherStockholderEquity 403783000.00
propertyPlantEquipment 811862000.00
totalCurrentAssets 37115000.00
netTangibleAssets 256550000.00
shortTermInvestments 517000.00
netReceivables 20680000.00
longTermDebt 555399000.00
inventory 0.00
accountsPayable 18044000.00
totalPermanentEquity 268229000.00
noncontrollingInterestInConsolidatedEntity 11679000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1565000.00
additionalPaidInCapital 403783000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7857000.00
nonCurrentAssetsTotal 819719000.00
longTermDebtTotal 555399000.00
nonCurrentLiabilitiesTotal 561678000.00
capitalSurpluse 403783000.00
liabilitiesAndStockholdersEquity 856834000.00
cashAndShortTermInvestments 7020000.00
propertyPlantAndEquipmentGross 811862000.00
propertyPlantAndEquipmentNet 811862000.00
commonStockSharesOutstanding 30409000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 855209000.00
intangibleAssets 0.00
otherCurrentAssets 8083000.00
totalLiab 587566000.00
totalStockholderEquity 255687000.00
deferredLongTermLiab 8083000.00
otherCurrentLiab 6125000.00
commonStock 29000.00
retainedEarnings -141695000.00
otherLiab 6125000.00
goodWill 0.00
otherAssets 831034000.00
cash 4168000.00
totalCurrentLiabilities 37421000.00
currentDeferredRevenue -541416000.00
netDebt 539852000.00
shortTermDebt 544020000.00
shortLongTermDebt 543358000.00
shortLongTermDebtTotal 544020000.00
otherStockholderEquity 396494000.00
propertyPlantEquipment 813052000.00
totalCurrentAssets 34074000.00
longTermInvestments 517000.00
netTangibleAssets 255687000.00
shortTermInvestments 517000.00
netReceivables 19951000.00
longTermDebt 544020000.00
inventory 1355000.00
accountsPayable 28692000.00
totalPermanentEquity 267643000.00
noncontrollingInterestInConsolidatedEntity 11956000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 859000.00
additionalPaidInCapital 396494000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8083000.00
nonCurrentAssetsTotal 821135000.00
longTermDebtTotal 544020000.00
nonCurrentLiabilitiesTotal 550145000.00
capitalSurpluse 396494000.00
liabilitiesAndStockholdersEquity 855209000.00
cashAndShortTermInvestments 4685000.00
propertyPlantAndEquipmentGross 813052000.00
propertyPlantAndEquipmentNet 813052000.00
commonStockSharesOutstanding 29486000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 858487000.00
intangibleAssets 0.00
otherCurrentAssets 9094000.00
totalLiab 596304000.00
totalStockholderEquity 250265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6066000.00
commonStock 29000.00
retainedEarnings -133779000.00
otherLiab 6066000.00
goodWill 0.00
otherAssets 832628000.00
cash 8786000.00
totalCurrentLiabilities 40567000.00
currentDeferredRevenue -547090000.00
netDebt 540885000.00
shortTermDebt 549671000.00
shortLongTermDebt 6066000.00
shortLongTermDebtTotal 549671000.00
otherStockholderEquity 390966000.00
propertyPlantEquipment 814841000.00
totalCurrentAssets 35306000.00
netTangibleAssets 250265000.00
shortTermInvestments 456000.00
netReceivables 16970000.00
longTermDebt 549671000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 11918000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6951000.00
additionalPaidInCapital 390966000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8340000.00
nonCurrentAssetsTotal 823181000.00
longTermDebtTotal 549671000.00
nonCurrentLiabilitiesTotal 555737000.00
capitalSurpluse 390966000.00
liabilitiesAndStockholdersEquity 858487000.00
cashAndShortTermInvestments 9242000.00
propertyPlantAndEquipmentGross 814841000.00
propertyPlantAndEquipmentNet 814841000.00
commonStockSharesOutstanding 29024000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 786023000.00
intangibleAssets 0.00
otherCurrentAssets 9070000.00
totalLiab 544482000.00
totalStockholderEquity 237930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5578000.00
commonStock 28000.00
retainedEarnings -126300000.00
otherLiab 5578000.00
goodWill 0.00
otherAssets 763262000.00
cash 5927000.00
totalCurrentLiabilities 38351000.00
currentDeferredRevenue -497962000.00
netDebt 494626000.00
shortTermDebt 500553000.00
shortLongTermDebt 5578000.00
shortLongTermDebtTotal 500553000.00
otherStockholderEquity 372650000.00
propertyPlantEquipment 745803000.00
totalCurrentAssets 32181000.00
netTangibleAssets 237930000.00
shortTermInvestments 467000.00
netReceivables 16717000.00
longTermDebt 500553000.00
inventory 0.00
accountsPayable 30182000.00
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noncontrollingInterestInConsolidatedEntity 3611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8448000.00
additionalPaidInCapital 372650000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8039000.00
nonCurrentAssetsTotal 753842000.00
longTermDebtTotal 500553000.00
nonCurrentLiabilitiesTotal 506131000.00
capitalSurpluse 372650000.00
liabilitiesAndStockholdersEquity 786023000.00
cashAndShortTermInvestments 6394000.00
propertyPlantAndEquipmentGross 745803000.00
propertyPlantAndEquipmentNet 745803000.00
commonStockSharesOutstanding 27513000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 782961000.00
intangibleAssets 0.00
otherCurrentAssets 11330000.00
totalLiab 543752000.00
totalStockholderEquity 235445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5434000.00
commonStock 27000.00
retainedEarnings -119765000.00
otherLiab 5434000.00
goodWill 0.00
otherAssets 763833000.00
cash 2447000.00
totalCurrentLiabilities 32981000.00
currentDeferredRevenue -502809000.00
netDebt 502890000.00
shortTermDebt 505337000.00
shortLongTermDebtTotal 505337000.00
otherStockholderEquity 361250000.00
propertyPlantEquipment 744278000.00
totalCurrentAssets 30678000.00
netTangibleAssets 235445000.00
shortTermInvestments 430000.00
netReceivables 16471000.00
longTermDebt 505337000.00
inventory 0.00
accountsPayable 25019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3764000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8005000.00
nonCurrentAssetsTotal 752283000.00
longTermDebtTotal 505337000.00
nonCurrentLiabilitiesTotal 510771000.00
capitalSurpluse 361250000.00
liabilitiesAndStockholdersEquity 782961000.00
cashAndShortTermInvestments 2877000.00
propertyPlantAndEquipmentGross 744278000.00
propertyPlantAndEquipmentNet 744278000.00
commonStockSharesOutstanding 27489000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 783877000.00
intangibleAssets 0.00
otherCurrentAssets 9970000.00
totalLiab 536886000.00
totalStockholderEquity 242974000.00
deferredLongTermLiab 8178000.00
otherCurrentLiab 5254000.00
commonStock 27000.00
retainedEarnings -116895000.00
otherLiab 5254000.00
goodWill 0.00
otherAssets 765703000.00
cash 2587000.00
totalCurrentLiabilities 31885000.00
currentDeferredRevenue -497167000.00
netDebt 497160000.00
shortTermDebt 499747000.00
shortLongTermDebt 498572000.00
shortLongTermDebtTotal 499747000.00
otherStockholderEquity 359971000.00
propertyPlantEquipment 745958000.00
totalCurrentAssets 27949000.00
longTermInvestments 435000.00
netTangibleAssets 242974000.00
shortTermInvestments 435000.00
netReceivables 15466000.00
longTermDebt 499747000.00
inventory -509000.00
accountsPayable 24051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4017000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9970000.00
nonCurrentAssetsTotal 755928000.00
longTermDebtTotal 499747000.00
nonCurrentLiabilitiesTotal 505001000.00
capitalSurpluse 359971000.00
liabilitiesAndStockholdersEquity 783877000.00
cashAndShortTermInvestments 3022000.00
propertyPlantAndEquipmentGross 745958000.00
propertyPlantAndEquipmentNet 745958000.00
commonStockSharesOutstanding 27560000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 783628000.00
intangibleAssets 0.00
otherCurrentAssets 2673000.00
totalLiab 533173000.00
totalStockholderEquity 246254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5043000.00
commonStock 27000.00
retainedEarnings -111263000.00
otherLiab 5043000.00
goodWill 0.00
otherAssets 763783000.00
cash 5660000.00
totalCurrentLiabilities 29662000.00
currentDeferredRevenue -495677000.00
netDebt 492808000.00
shortTermDebt 498468000.00
shortLongTermDebtTotal 498468000.00
otherStockholderEquity 358136000.00
propertyPlantEquipment 746682000.00
totalCurrentAssets 28613000.00
netTangibleAssets 246254000.00
shortTermInvestments 414000.00
netReceivables 14099000.00
longTermDebt 498468000.00
inventory 5767000.00
accountsPayable 21828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4201000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8333000.00
nonCurrentAssetsTotal 755015000.00
longTermDebtTotal 498468000.00
nonCurrentLiabilitiesTotal 503511000.00
capitalSurpluse 358136000.00
liabilitiesAndStockholdersEquity 783628000.00
cashAndShortTermInvestments 6074000.00
propertyPlantAndEquipmentGross 746682000.00
propertyPlantAndEquipmentNet 746682000.00
commonStockSharesOutstanding 27082000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 685603000.00
intangibleAssets 0.00
otherCurrentAssets 8351000.00
totalLiab 431666000.00
totalStockholderEquity 250943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4639000.00
commonStock 27000.00
retainedEarnings -105140000.00
otherLiab 4639000.00
goodWill 0.00
otherAssets 666522000.00
cash 6251000.00
totalCurrentLiabilities 23740000.00
currentDeferredRevenue -400126000.00
netDebt 397036000.00
shortTermDebt 403287000.00
shortLongTermDebtTotal 403287000.00
otherStockholderEquity 356517000.00
propertyPlantEquipment 650027000.00
totalCurrentAssets 27225000.00
netTangibleAssets 250943000.00
shortTermInvestments 422000.00
netReceivables 12830000.00
longTermDebt 403287000.00
inventory -629000.00
accountsPayable 15940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2994000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8351000.00
nonCurrentAssetsTotal 658378000.00
longTermDebtTotal 403287000.00
nonCurrentLiabilitiesTotal 407926000.00
capitalSurpluse 356517000.00
liabilitiesAndStockholdersEquity 685603000.00
cashAndShortTermInvestments 6673000.00
propertyPlantAndEquipmentGross 650027000.00
propertyPlantAndEquipmentNet 650027000.00
commonStockSharesOutstanding 23401000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 639355000.00
intangibleAssets 0.00
otherCurrentAssets 8590000.00
totalLiab 429740000.00
totalStockholderEquity 206516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4418000.00
commonStock 23000.00
retainedEarnings -99006000.00
otherLiab 4418000.00
goodWill 0.00
otherAssets 622847000.00
cash 4320000.00
totalCurrentLiabilities 21798000.00
currentDeferredRevenue -401195000.00
netDebt 399204000.00
shortTermDebt 403524000.00
shortLongTermDebtTotal 403524000.00
otherStockholderEquity 305862000.00
propertyPlantEquipment 606789000.00
totalCurrentAssets 23976000.00
netTangibleAssets 206516000.00
shortTermInvestments 1015000.00
netReceivables 12188000.00
longTermDebt 403524000.00
inventory -2137000.00
accountsPayable 15051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3099000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8590000.00
nonCurrentAssetsTotal 615379000.00
longTermDebtTotal 403524000.00
nonCurrentLiabilitiesTotal 407942000.00
capitalSurpluse 305862000.00
liabilitiesAndStockholdersEquity 639355000.00
cashAndShortTermInvestments 5335000.00
propertyPlantAndEquipmentGross 606789000.00
propertyPlantAndEquipmentNet 606789000.00
commonStockSharesOutstanding 23226000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 634297000.00
intangibleAssets 0.00
otherCurrentAssets 8879000.00
totalLiab 420974000.00
totalStockholderEquity 210072000.00
deferredLongTermLiab 8879000.00
otherCurrentLiab 4372000.00
commonStock 23000.00
retainedEarnings -93938000.00
otherLiab 4372000.00
goodWill 0.00
otherAssets 618227000.00
cash 4236000.00
totalCurrentLiabilities 22509000.00
currentDeferredRevenue -391838000.00
netDebt 389857000.00
shortTermDebt 394093000.00
shortLongTermDebt 395109000.00
shortLongTermDebtTotal 394093000.00
otherStockholderEquity 304078000.00
propertyPlantEquipment 602068000.00
totalCurrentAssets 23350000.00
longTermInvestments 973000.00
netTangibleAssets 210072000.00
shortTermInvestments 973000.00
netReceivables 11834000.00
longTermDebt 394093000.00
inventory -2572000.00
accountsPayable 15882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3251000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8879000.00
nonCurrentAssetsTotal 610947000.00
longTermDebtTotal 394093000.00
nonCurrentLiabilitiesTotal 398465000.00
capitalSurpluse 304078000.00
liabilitiesAndStockholdersEquity 634297000.00
cashAndShortTermInvestments 5209000.00
propertyPlantAndEquipmentGross 602068000.00
propertyPlantAndEquipmentNet 602068000.00
commonStockSharesOutstanding 23209000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 545472000.00
intangibleAssets 0.00
otherCurrentAssets 6342000.00
totalLiab 329865000.00
totalStockholderEquity 212259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6625000.00
commonStock 23000.00
retainedEarnings -90289000.00
otherLiab 4037000.00
goodWill 0.00
otherAssets 528469000.00
cash 6268000.00
totalCurrentLiabilities 21738000.00
netDebt 297822000.00
shortTermDebt 4037000.00
shortLongTermDebtTotal 304090000.00
otherStockholderEquity 302483000.00
propertyPlantEquipment 514779000.00
totalCurrentAssets 24271000.00
netTangibleAssets 212259000.00
shortTermInvestments 926000.00
netReceivables 10735000.00
longTermDebt 304090000.00
inventory 0.00
accountsPayable 15113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3348000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 521201000.00
nonCurrentAssetsTotal 521201000.00
longTermDebtTotal 304090000.00
nonCurrentLiabilitiesTotal 308127000.00
capitalSurpluse 302483000.00
liabilitiesAndStockholdersEquity 545472000.00
cashAndShortTermInvestments 7194000.00
commonStockSharesOutstanding 22690000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 505125000.00
intangibleAssets 0.00
otherCurrentAssets 5910000.00
totalLiab 286944000.00
totalStockholderEquity 214161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3807000.00
commonStock 23000.00
retainedEarnings -84911000.00
otherLiab 3807000.00
goodWill 0.00
otherAssets 489767000.00
cash 5042000.00
totalCurrentLiabilities 19014000.00
currentDeferredRevenue -261321000.00
netDebt 259081000.00
shortTermDebt 264123000.00
shortLongTermDebtTotal 264123000.00
otherStockholderEquity 299291000.00
propertyPlantEquipment 477913000.00
totalCurrentAssets 21302000.00
netTangibleAssets 214161000.00
shortTermInvestments 982000.00
netReceivables 10316000.00
longTermDebt 264123000.00
inventory -948000.00
accountsPayable 12405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4020000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5910000.00
nonCurrentAssetsTotal 483823000.00
longTermDebtTotal 264123000.00
nonCurrentLiabilitiesTotal 267930000.00
capitalSurpluse 299291000.00
liabilitiesAndStockholdersEquity 505125000.00
cashAndShortTermInvestments 6024000.00
propertyPlantAndEquipmentGross 477913000.00
propertyPlantAndEquipmentNet 477913000.00
commonStockSharesOutstanding 22443000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 504692000.00
intangibleAssets 0.00
otherCurrentAssets 4972000.00
totalLiab 287340000.00
totalStockholderEquity 212454000.00
deferredLongTermLiab 0.00
otherCurrentLiab -258221000.00
commonStock 22000.00
retainedEarnings -79598000.00
otherLiab 3717000.00
goodWill 0.00
otherAssets 490727000.00
cash 3442000.00
totalCurrentLiabilities 18974000.00
netDebt 261207000.00
shortTermDebt 264649000.00
shortLongTermDebtTotal 264649000.00
otherStockholderEquity 292040000.00
propertyPlantEquipment 478712000.00
totalCurrentAssets 19897000.00
netTangibleAssets 212454000.00
shortTermInvestments 960000.00
netReceivables 10523000.00
longTermDebt 264649000.00
inventory 0.00
accountsPayable 12546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4898000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6083000.00
nonCurrentAssetsTotal 484795000.00
longTermDebtTotal 264649000.00
nonCurrentLiabilitiesTotal 268366000.00
capitalSurpluse 292040000.00
liabilitiesAndStockholdersEquity 504692000.00
cashAndShortTermInvestments 4402000.00
propertyPlantAndEquipmentGross 478712000.00
propertyPlantAndEquipmentNet 478712000.00
commonStockSharesOutstanding 21949000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 507974000.00
intangibleAssets 0.00
otherCurrentAssets 6227000.00
totalLiab 287059000.00
totalStockholderEquity 215818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3591000.00
commonStock 22000.00
retainedEarnings -75721000.00
otherLiab 3591000.00
goodWill 0.00
otherAssets 491554000.00
cash 6491000.00
totalCurrentLiabilities 19191000.00
currentDeferredRevenue -261450000.00
netDebt 257786000.00
shortTermDebt 264277000.00
shortLongTermDebtTotal 264277000.00
otherStockholderEquity 291571000.00
propertyPlantEquipment 480266000.00
totalCurrentAssets 21481000.00
netTangibleAssets 215818000.00
shortTermInvestments 877000.00
netReceivables 9929000.00
longTermDebt 261778000.00
inventory -2043000.00
accountsPayable 12773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5097000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6227000.00
nonCurrentAssetsTotal 486493000.00
longTermDebtTotal 264277000.00
nonCurrentLiabilitiesTotal 267868000.00
capitalSurpluse 291571000.00
liabilitiesAndStockholdersEquity 507974000.00
cashAndShortTermInvestments 7368000.00
propertyPlantAndEquipmentGross 480266000.00
propertyPlantAndEquipmentNet 480266000.00
commonStockSharesOutstanding 21329000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 454632000.00
otherCurrentAssets 5564000.00
totalLiab 288234000.00
totalStockholderEquity 161071000.00
otherCurrentLiab 3360000.00
commonStock 17000.00
retainedEarnings -69879000.00
otherLiab 3360000.00
otherAssets 435957000.00
cash 9506000.00
totalCurrentLiabilities 18614000.00
currentDeferredRevenue -264511000.00
netDebt 256754000.00
shortTermDebt 266260000.00
shortLongTermDebtTotal 266260000.00
otherStockholderEquity 231001000.00
propertyPlantEquipment 420642000.00
totalCurrentAssets 28426000.00
netTangibleAssets 161071000.00
shortTermInvestments 873000.00
netReceivables 9169000.00
longTermDebt 266260000.00
inventory 3314000.00
accountsPayable 13505000.00
noncontrollingInterestInConsolidatedEntity 5327000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -69879000.00
nonCurrrentAssetsOther 5564000.00
nonCurrentAssetsTotal 426206000.00
longTermDebtTotal 266260000.00
nonCurrentLiabilitiesTotal 269620000.00
capitalSurpluse 231001000.00
liabilitiesAndStockholdersEquity 454632000.00
cashAndShortTermInvestments 10379000.00
propertyPlantAndEquipmentGross 420642000.00
propertyPlantAndEquipmentNet 420642000.00
commonStockSharesOutstanding 17331000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 451491000.00
intangibleAssets 0.00
otherCurrentAssets 5079000.00
totalLiab 285266000.00
totalStockholderEquity 160668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3348000.00
commonStock 17000.00
retainedEarnings -65555000.00
otherLiab 3348000.00
goodWill 0.00
otherAssets 436621000.00
cash 6020000.00
totalCurrentLiabilities 15517000.00
currentDeferredRevenue -264721000.00
netDebt 260381000.00
shortTermDebt 266401000.00
shortLongTermDebtTotal 266401000.00
otherStockholderEquity 225916000.00
propertyPlantEquipment 422370000.00
totalCurrentAssets 24042000.00
netTangibleAssets 160668000.00
shortTermInvestments 912000.00
netReceivables 8850000.00
longTermDebt 266401000.00
inventory 3181000.00
accountsPayable 10489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5557000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5079000.00
nonCurrentAssetsTotal 427449000.00
longTermDebtTotal 266401000.00
nonCurrentLiabilitiesTotal 269749000.00
capitalSurpluse 225916000.00
liabilitiesAndStockholdersEquity 451491000.00
cashAndShortTermInvestments 6932000.00
propertyPlantAndEquipmentGross 422370000.00
propertyPlantAndEquipmentNet 422370000.00
commonStockSharesOutstanding 17111000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 405831000.00
intangibleAssets 0.00
otherCurrentAssets 5025000.00
totalLiab 236567000.00
totalStockholderEquity 163325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3151000.00
commonStock 17000.00
retainedEarnings -61697000.00
otherLiab 3151000.00
goodWill 0.00
otherAssets 393929000.00
cash 2843000.00
totalCurrentLiabilities 16481000.00
currentDeferredRevenue -215058000.00
netDebt 214092000.00
shortTermDebt 216935000.00
shortLongTermDebtTotal 216935000.00
otherStockholderEquity 225365000.00
propertyPlantEquipment 379731000.00
totalCurrentAssets 21075000.00
netTangibleAssets 163325000.00
shortTermInvestments 1705000.00
netReceivables 9059000.00
longTermDebt 216935000.00
inventory 2443000.00
accountsPayable 11453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5025000.00
nonCurrentAssetsTotal 384756000.00
longTermDebtTotal 216935000.00
nonCurrentLiabilitiesTotal 220086000.00
capitalSurpluse 225365000.00
liabilitiesAndStockholdersEquity 405831000.00
cashAndShortTermInvestments 4548000.00
propertyPlantAndEquipmentGross 379731000.00
propertyPlantAndEquipmentNet 379731000.00
commonStockSharesOutstanding 16939000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 385371000.00
intangibleAssets 0.00
otherCurrentAssets 8916000.00
totalLiab 212484000.00
totalStockholderEquity 166031000.00
deferredLongTermLiab 0.00
otherCurrentLiab -185580000.00
commonStock 16000.00
retainedEarnings -57830000.00
otherLiab 3024000.00
goodWill 0.00
otherAssets 370228000.00
cash 6544000.00
totalCurrentLiabilities 18852000.00
netDebt 184064000.00
shortTermDebt 190608000.00
shortLongTermDebtTotal 190608000.00
otherStockholderEquity 224237000.00
propertyPlantEquipment 355749000.00
totalCurrentAssets 25462000.00
netTangibleAssets 166031000.00
shortTermInvestments 1403000.00
netReceivables 8599000.00
longTermDebt 190608000.00
inventory 0.00
accountsPayable 13824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6856000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4160000.00
nonCurrentAssetsTotal 359909000.00
longTermDebtTotal 190608000.00
nonCurrentLiabilitiesTotal 193632000.00
capitalSurpluse 224237000.00
liabilitiesAndStockholdersEquity 385371000.00
cashAndShortTermInvestments 7947000.00
propertyPlantAndEquipmentGross 355749000.00
propertyPlantAndEquipmentNet 355749000.00
commonStockSharesOutstanding 16733000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 365886000.00
intangibleAssets 0.00
otherCurrentAssets 4269000.00
totalLiab 186788000.00
totalStockholderEquity 170909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2846000.00
commonStock 15000.00
retainedEarnings -51686000.00
otherLiab 2846000.00
goodWill 0.00
otherAssets 350370000.00
cash 8339000.00
totalCurrentLiabilities 186788000.00
currentDeferredRevenue 5027000.00
netDebt 159477000.00
shortTermDebt 167816000.00
shortLongTermDebtTotal 167816000.00
otherStockholderEquity 223007000.00
propertyPlantEquipment 337918000.00
totalCurrentAssets 27968000.00
netTangibleAssets 170909000.00
shortTermInvestments 6912000.00
netReceivables 7177000.00
longTermDebt 167816000.00
inventory 1271000.00
accountsPayable 11099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8189000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11079000.00
nonCurrentAssetsTotal 337918000.00
longTermDebtTotal 167816000.00
nonCurrentLiabilitiesTotal 167816000.00
capitalSurpluse 223007000.00
liabilitiesAndStockholdersEquity 365886000.00
cashAndShortTermInvestments 15251000.00
propertyPlantAndEquipmentGross 337918000.00
propertyPlantAndEquipmentNet 337918000.00
commonStockSharesOutstanding 13961000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 278637000.00
intangibleAssets 0.00
otherCurrentAssets 4495000.00
totalLiab 153133000.00
totalStockholderEquity 117105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3655000.00
commonStock 10000.00
retainedEarnings -46639000.00
otherLiab 2393000.00
goodWill 0.00
otherAssets 268047000.00
cash 3863000.00
totalCurrentLiabilities 150740000.00
netDebt 136188000.00
shortTermDebt 140051000.00
shortLongTermDebtTotal 140051000.00
otherStockholderEquity 164231000.00
propertyPlantEquipment 255518000.00
totalCurrentAssets 23119000.00
netTangibleAssets 117105000.00
shortTermInvestments 6553000.00
netReceivables 6727000.00
longTermDebt 140051000.00
inventory 1481000.00
accountsPayable 7034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8399000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4495000.00
nonCurrentAssetsTotal 255518000.00
longTermDebtTotal 140051000.00
nonCurrentLiabilitiesTotal 2393000.00
capitalSurpluse 164231000.00
liabilitiesAndStockholdersEquity 278637000.00
cashAndShortTermInvestments 10416000.00
propertyPlantAndEquipmentGross 255518000.00
propertyPlantAndEquipmentNet 255518000.00
commonStockSharesOutstanding 11754000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 274742000.00
intangibleAssets 0.00
otherCurrentAssets 4752000.00
totalLiab 146183000.00
totalStockholderEquity 118775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3649000.00
commonStock 10000.00
retainedEarnings -43692000.00
otherLiab 2277000.00
goodWill 0.00
otherAssets 259982000.00
cash 8288000.00
totalCurrentLiabilities 143906000.00
netDebt 125920000.00
shortTermDebt 134208000.00
shortLongTermDebtTotal 134208000.00
otherStockholderEquity 162870000.00
propertyPlantEquipment 247703000.00
totalCurrentAssets 27039000.00
netTangibleAssets 118775000.00
shortTermInvestments 6652000.00
netReceivables 6472000.00
longTermDebt 134208000.00
inventory 875000.00
accountsPayable 6049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9784000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8245000.00
nonCurrentAssetsTotal 247703000.00
longTermDebtTotal 134208000.00
nonCurrentLiabilitiesTotal 2277000.00
capitalSurpluse 162870000.00
liabilitiesAndStockholdersEquity 274742000.00
cashAndShortTermInvestments 14940000.00
propertyPlantAndEquipmentGross 247703000.00
propertyPlantAndEquipmentNet 247703000.00
commonStockSharesOutstanding 11638000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 273493000.00
intangibleAssets 0.00
otherCurrentAssets 3755000.00
totalLiab 142786000.00
totalStockholderEquity 115958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3647000.00
commonStock 10000.00
retainedEarnings -41060000.00
otherLiab 2232000.00
goodWill 0.00
otherAssets 261745000.00
cash 5695000.00
totalCurrentLiabilities 140554000.00
netDebt 122195000.00
shortTermDebt 127890000.00
shortLongTermDebtTotal 127890000.00
otherStockholderEquity 158127000.00
propertyPlantEquipment 246888000.00
totalCurrentAssets 26605000.00
netTangibleAssets 115958000.00
shortTermInvestments 10127000.00
netReceivables 6053000.00
longTermDebt 127890000.00
inventory 975000.00
accountsPayable 9017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14749000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9726000.00
nonCurrentAssetsTotal 246888000.00
longTermDebtTotal 127890000.00
nonCurrentLiabilitiesTotal 2232000.00
capitalSurpluse 158127000.00
liabilitiesAndStockholdersEquity 273493000.00
cashAndShortTermInvestments 15822000.00
propertyPlantAndEquipmentGross 246888000.00
propertyPlantAndEquipmentNet 246888000.00
commonStockSharesOutstanding 11638000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 248690000.00
intangibleAssets 0.00
otherCurrentAssets 3618000.00
totalLiab 115637000.00
totalStockholderEquity 113157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1956000.00
commonStock 10000.00
retainedEarnings -38413000.00
otherLiab 1956000.00
goodWill 0.00
otherAssets 210721000.00
cash 32660000.00
totalCurrentLiabilities 115637000.00
currentDeferredRevenue 3647000.00
netDebt 69574000.00
shortTermDebt 102234000.00
shortLongTermDebtTotal 102234000.00
otherStockholderEquity 153105000.00
propertyPlantEquipment 197727000.00
totalCurrentAssets 50963000.00
netTangibleAssets 113157000.00
shortTermInvestments 8671000.00
netReceivables 5309000.00
longTermDebt 102234000.00
inventory 705000.00
accountsPayable 7800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8415000.00
nonCurrentAssetsTotal 197727000.00
longTermDebtTotal 102234000.00
nonCurrentLiabilitiesTotal 102234000.00
capitalSurpluse 153105000.00
liabilitiesAndStockholdersEquity 248690000.00
cashAndShortTermInvestments 41331000.00
propertyPlantAndEquipmentGross 197727000.00
propertyPlantAndEquipmentNet 197727000.00
commonStockSharesOutstanding 10809000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 252128000.00
intangibleAssets 0.00
otherCurrentAssets 3684000.00
totalLiab 114414000.00
totalStockholderEquity 117213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3647000.00
commonStock 10000.00
retainedEarnings -35799000.00
otherLiab 1892000.00
goodWill 0.00
otherAssets 189354000.00
cash 57776000.00
totalCurrentLiabilities 112522000.00
netDebt 45274000.00
shortTermDebt 103050000.00
shortLongTermDebtTotal 103050000.00
otherStockholderEquity 153170000.00
propertyPlantEquipment 171704000.00
totalCurrentAssets 79170000.00
longTermInvestments 1168000.00
netTangibleAssets 117213000.00
shortTermInvestments 11872000.00
netReceivables 4998000.00
longTermDebt 103050000.00
inventory 840000.00
accountsPayable 5825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20501000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 172958000.00
longTermDebtTotal 103050000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 1892000.00
capitalSurpluse 153170000.00
liabilitiesAndStockholdersEquity 252128000.00
cashAndShortTermInvestments 69648000.00
propertyPlantAndEquipmentGross 172872000.00
propertyPlantAndEquipmentNet 172872000.00
commonStockSharesOutstanding 8520000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 195394000.00
otherCurrentAssets 3476000.00
totalLiab 112920000.00
totalStockholderEquity 61356000.00
otherCurrentLiab 2133000.00
commonStock 5000.00
retainedEarnings -32035000.00
otherLiab 1815000.00
otherAssets 171865000.00
cash 18334000.00
totalCurrentLiabilities 111105000.00
netDebt 85426000.00
shortTermDebt 103760000.00
shortLongTermDebtTotal 103760000.00
otherStockholderEquity 134554000.00
totalCurrentAssets 30596000.00
shortTermInvestments 2451000.00
netReceivables 5195000.00
longTermDebt 103760000.00
inventory 1140000.00
accountsPayable 5212000.00
accumulatedOtherComprehensiveIncome -41168000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 7983000.00
nonCurrentAssetsTotal 164798000.00
nonCurrentLiabilitiesTotal 1815000.00
liabilitiesAndStockholdersEquity 195394000.00
cashAndShortTermInvestments 20785000.00
propertyPlantAndEquipmentGross 164798000.00
propertyPlantAndEquipmentNet 164798000.00
commonStockSharesOutstanding 5499000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 196445000.00
otherCurrentAssets 747000.00
totalLiab 112162000.00
totalStockholderEquity 62708000.00
otherCurrentLiab 2133000.00
commonStock 5000.00
retainedEarnings -30654000.00
otherLiab 1796000.00
otherAssets 174128000.00
cash 17591000.00
totalCurrentLiabilities 110366000.00
netDebt 83350000.00
shortTermDebt 100941000.00
shortLongTermDebtTotal 100941000.00
otherStockholderEquity 132913000.00
totalCurrentAssets 23064000.00
netReceivables 4726000.00
longTermDebt 98482000.00
accountsPayable 7292000.00
accumulatedOtherComprehensiveIncome -39556000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 7983000.00
nonCurrentAssetsTotal 173381000.00
nonCurrentLiabilitiesTotal 1796000.00
liabilitiesAndStockholdersEquity 196445000.00
cashAndShortTermInvestments 17591000.00
propertyPlantAndEquipmentGross 165398000.00
propertyPlantAndEquipmentNet 165398000.00
commonStockSharesOutstanding 5499000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 198365000.00
otherCurrentAssets 3659000.00
totalLiab 112728000.00
totalStockholderEquity 63751000.00
otherCurrentLiab 1704000.00
commonStock 5000.00
retainedEarnings -29632000.00
otherLiab 1704000.00
otherAssets 167355000.00
cash 26617000.00
totalCurrentLiabilities 112728000.00
currentDeferredRevenue 2133000.00
netDebt 75050000.00
shortTermDebt 101667000.00
shortLongTermDebtTotal 101667000.00
otherStockholderEquity 131596000.00
totalCurrentAssets 39706000.00
shortTermInvestments 4332000.00
netReceivables 4393000.00
longTermDebt 101667000.00
inventory 705000.00
accountsPayable 7224000.00
accumulatedOtherComprehensiveIncome -38218000.00
commonStockTotalEquity 5000.00
nonCurrentAssetsTotal 158659000.00
nonCurrentLiabilitiesTotal 101667000.00
liabilitiesAndStockholdersEquity 198365000.00
cashAndShortTermInvestments 30949000.00
propertyPlantAndEquipmentGross 158659000.00
propertyPlantAndEquipmentNet 158659000.00
commonStockSharesOutstanding 4040000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 176292000.00
otherCurrentAssets 3743000.00
totalLiab 111642000.00
totalStockholderEquity 42304000.00
otherCurrentLiab 1666000.00
commonStock 10000.00
retainedEarnings -28036000.00
otherLiab 1666000.00
otherAssets 167867000.00
cash 3910000.00
totalCurrentLiabilities 111642000.00
currentDeferredRevenue 1511000.00
netDebt 96927000.00
shortTermDebt 100837000.00
shortLongTermDebtTotal 100837000.00
otherStockholderEquity 107169000.00
totalCurrentAssets 19848000.00
shortTermInvestments 6149000.00
netReceivables 4515000.00
longTermDebt 100837000.00
inventory 1531000.00
accountsPayable 7628000.00
accumulatedOtherComprehensiveIncome -36839000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 156444000.00
nonCurrentLiabilitiesTotal 100837000.00
liabilitiesAndStockholdersEquity 176292000.00
cashAndShortTermInvestments 10059000.00
propertyPlantAndEquipmentGross 156444000.00
propertyPlantAndEquipmentNet 156444000.00
commonStockSharesOutstanding 3300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 177587000.00
otherCurrentAssets 1038000.00
totalLiab 110312000.00
totalStockholderEquity 44092000.00
otherCurrentLiab 1634000.00
commonStock 10000.00
retainedEarnings -26486000.00
cash 4762000.00
totalCurrentLiabilities 110312000.00
currentDeferredRevenue 596000.00
netDebt 96807000.00
shortTermDebt 101569000.00
shortLongTermDebtTotal 101569000.00
otherStockholderEquity 106377000.00
totalCurrentAssets 16378000.00
shortTermInvestments 6108000.00
netReceivables 4470000.00
accountsPayable 6513000.00
accumulatedOtherComprehensiveIncome -35809000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 3750000.00
nonCurrentAssetsTotal 161209000.00
nonCurrentLiabilitiesTotal 101569000.00
liabilitiesAndStockholdersEquity 177587000.00
cashAndShortTermInvestments 10870000.00
propertyPlantAndEquipmentGross 157459000.00
propertyPlantAndEquipmentNet 157459000.00
commonStockSharesOutstanding 3303000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 182000000.00
otherCurrentAssets 3973000.00
totalLiab 115141000.00
totalStockholderEquity 43590000.00
otherCurrentLiab 1775000.00
commonStock 10000.00
retainedEarnings -26372000.00
otherLiab 1630000.00
otherAssets 171211000.00
cash 6275000.00
totalCurrentLiabilities 115141000.00
currentDeferredRevenue 1630000.00
netDebt 95507000.00
shortTermDebt 101782000.00
shortLongTermDebtTotal 101782000.00
otherStockholderEquity 104386000.00
totalCurrentAssets 23602000.00
shortTermInvestments 8155000.00
netReceivables 4514000.00
longTermDebt 99432000.00
inventory 685000.00
accountsPayable 9954000.00
accumulatedOtherComprehensiveIncome -34434000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 158398000.00
nonCurrentLiabilitiesTotal 101782000.00
liabilitiesAndStockholdersEquity 182000000.00
cashAndShortTermInvestments 14430000.00
propertyPlantAndEquipmentGross 158398000.00
propertyPlantAndEquipmentNet 158398000.00
commonStockSharesOutstanding 3300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 184914000.00
totalLiab 117651000.00
totalStockholderEquity 43772000.00
otherCurrentLiab 1775000.00
commonStock 10000.00
retainedEarnings -25991000.00
cash 6721000.00
totalCurrentLiabilities 116005000.00
netDebt 95740000.00
shortTermDebt 102461000.00
shortLongTermDebtTotal 102461000.00
otherStockholderEquity 102836000.00
totalCurrentAssets 20953000.00
shortTermInvestments 4754000.00
netReceivables 9478000.00
accountsPayable 11769000.00
accumulatedOtherComprehensiveIncome -33083000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 5039000.00
nonCurrentAssetsTotal 163961000.00
nonCurrentLiabilitiesTotal 1646000.00
liabilitiesAndStockholdersEquity 184914000.00
cashAndShortTermInvestments 11475000.00
propertyPlantAndEquipmentGross 158922000.00
propertyPlantAndEquipmentNet 158922000.00
commonStockSharesOutstanding 3301000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 187355000.00
totalLiab 119495000.00
totalStockholderEquity 44086000.00
otherCurrentLiab 1775000.00
commonStock 10000.00
retainedEarnings -25490000.00
cash 14018000.00
totalCurrentLiabilities 117836000.00
netDebt 95391000.00
shortTermDebt 109409000.00
shortLongTermDebtTotal 109409000.00
otherStockholderEquity 101298000.00
totalCurrentAssets 22671000.00
shortTermInvestments 3036000.00
netReceivables 5617000.00
accountsPayable 6652000.00
accumulatedOtherComprehensiveIncome -31732000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 5277000.00
nonCurrentAssetsTotal 164684000.00
nonCurrentLiabilitiesTotal 1659000.00
liabilitiesAndStockholdersEquity 187355000.00
cashAndShortTermInvestments 17054000.00
propertyPlantAndEquipmentGross 159407000.00
propertyPlantAndEquipmentNet 159407000.00
commonStockSharesOutstanding 3299667.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 187670000.00
totalLiab 118362000.00
totalStockholderEquity 44946000.00
otherCurrentLiab 1696000.00
commonStock 10000.00
retainedEarnings -24436000.00
cash 14782000.00
totalCurrentLiabilities 116700000.00
netDebt 95212000.00
shortTermDebt 109994000.00
shortLongTermDebtTotal 109994000.00
otherStockholderEquity 99783000.00
totalCurrentAssets 21626000.00
shortTermInvestments 1818000.00
netReceivables 5026000.00
accountsPayable 5010000.00
accumulatedOtherComprehensiveIncome -30411000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 5698000.00
nonCurrentAssetsTotal 166044000.00
nonCurrentLiabilitiesTotal 1662000.00
liabilitiesAndStockholdersEquity 187670000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 160346000.00
propertyPlantAndEquipmentNet 160346000.00
commonStockSharesOutstanding 5687031.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 177945000.00
totalLiab 110773000.00
totalStockholderEquity 45891000.00
otherCurrentLiab 1629000.00
commonStock 10000.00
retainedEarnings -23307000.00
otherLiab 1629000.00
otherAssets 160076000.00
cash 12989000.00
totalCurrentLiabilities 110773000.00
currentDeferredRevenue 1719000.00
netDebt 87014000.00
shortTermDebt 100003000.00
shortLongTermDebtTotal 100003000.00
otherStockholderEquity 69188000.00
totalCurrentAssets 21945000.00
shortTermInvestments 4076000.00
netReceivables 4880000.00
longTermDebt 100003000.00
accountsPayable 7422000.00
accumulatedOtherComprehensiveIncome -29550000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 5153000.00
nonCurrentAssetsTotal 156000000.00
nonCurrentLiabilitiesTotal 100003000.00
liabilitiesAndStockholdersEquity 177945000.00
cashAndShortTermInvestments 17065000.00
propertyPlantAndEquipmentGross 150847000.00
propertyPlantAndEquipmentNet 150847000.00
commonStockSharesOutstanding 5687031.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 167547000.00
totalLiab 98559000.00
totalStockholderEquity 47130000.00
otherCurrentLiab 1630000.00
commonStock 10000.00
retainedEarnings -21995000.00
cash 5257000.00
totalCurrentLiabilities 98559000.00
currentDeferredRevenue 1657000.00
netDebt 83376000.00
shortTermDebt 88633000.00
shortLongTermDebtTotal 88633000.00
otherStockholderEquity 69188000.00
totalCurrentAssets 9635000.00
netReceivables 4378000.00
accountsPayable 6639000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 6797000.00
nonCurrentAssetsTotal 157912000.00
nonCurrentLiabilitiesTotal 88633000.00
liabilitiesAndStockholdersEquity 167547000.00
cashAndShortTermInvestments 5257000.00
propertyPlantAndEquipmentGross 151115000.00
propertyPlantAndEquipmentNet 151115000.00
commonStockSharesOutstanding 5687031.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 169009000.00
totalLiab 97911000.00
totalStockholderEquity 48740000.00
otherCurrentLiab 1582000.00
commonStock 10000.00
retainedEarnings -20732000.00
cash 8055000.00
totalCurrentLiabilities 97911000.00
currentDeferredRevenue 2167000.00
netDebt 80433000.00
shortTermDebt 88488000.00
shortLongTermDebtTotal 88488000.00
otherStockholderEquity 69794000.00
totalCurrentAssets 12899000.00
netReceivables 4844000.00
accountsPayable 5674000.00
accumulatedOtherComprehensiveIncome -332000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 4795000.00
nonCurrentAssetsTotal 156110000.00
liabilitiesAndStockholdersEquity 169009000.00
cashAndShortTermInvestments 8055000.00
propertyPlantAndEquipmentGross 151315000.00
propertyPlantAndEquipmentNet 151315000.00
commonStockSharesOutstanding 5687031.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 175147000.00
totalLiab 97339000.00
totalStockholderEquity 50904000.00
otherCurrentLiab 1702000.00
commonStock 10000.00
retainedEarnings -20779000.00
cash 10511000.00
totalCurrentLiabilities 97339000.00
currentDeferredRevenue 2371000.00
netDebt 78021000.00
shortTermDebt 88532000.00
shortLongTermDebtTotal 88532000.00
otherStockholderEquity 72273000.00
totalCurrentAssets 15662000.00
netReceivables 5151000.00
accountsPayable 4734000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 5219000.00
nonCurrentAssetsTotal 159485000.00
liabilitiesAndStockholdersEquity 175147000.00
cashAndShortTermInvestments 10511000.00
propertyPlantAndEquipmentGross 154266000.00
propertyPlantAndEquipmentNet 154266000.00
commonStockSharesOutstanding 5687031.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 175144000.00
otherCurrentAssets 486000.00
totalLiab 94262000.00
totalStockholderEquity 52843000.00
otherCurrentLiab 1664000.00
commonStock 10000.00
retainedEarnings -19210000.00
cash 10811000.00
totalCurrentLiabilities 94262000.00
currentDeferredRevenue 2403000.00
netDebt 72650000.00
shortTermDebt 83461000.00
shortLongTermDebtTotal 83461000.00
otherStockholderEquity 72273000.00
totalCurrentAssets 16908000.00
netReceivables 5611000.00
accountsPayable 6734000.00
accumulatedOtherComprehensiveIncome -230000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 3844000.00
nonCurrentAssetsTotal 158236000.00
liabilitiesAndStockholdersEquity 175144000.00
cashAndShortTermInvestments 10811000.00
propertyPlantAndEquipmentGross 154392000.00
propertyPlantAndEquipmentNet 154392000.00
commonStockSharesOutstanding 5687031.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 176217000.00
otherCurrentAssets 606000.00
totalLiab 92183000.00
totalStockholderEquity 54839000.00
otherCurrentLiab 2403000.00
commonStock 10000.00
retainedEarnings -17444000.00
cash 19880000.00
totalCurrentLiabilities 90564000.00
netDebt 63730000.00
shortTermDebt 83610000.00
shortLongTermDebtTotal 83610000.00
otherStockholderEquity 99441000.00
totalCurrentAssets 25844000.00
netReceivables 5358000.00
accountsPayable 4551000.00
accumulatedOtherComprehensiveIncome -27168000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 3380000.00
nonCurrentAssetsTotal 150373000.00
nonCurrentLiabilitiesTotal 1619000.00
liabilitiesAndStockholdersEquity 176217000.00
cashAndShortTermInvestments 19880000.00
propertyPlantAndEquipmentGross 146993000.00
propertyPlantAndEquipmentNet 146993000.00
commonStockSharesOutstanding 3300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 169360000.00
otherCurrentAssets 308000.00
totalLiab 83229000.00
totalStockholderEquity 56168000.00
otherCurrentLiab 2293000.00
commonStock 10000.00
retainedEarnings -16115000.00
cash 11714000.00
totalCurrentLiabilities 83229000.00
currentDeferredRevenue 1532000.00
netDebt 63805000.00
shortTermDebt 75519000.00
shortLongTermDebtTotal 75519000.00
otherStockholderEquity 98185000.00
totalCurrentAssets 17965000.00
netReceivables 5943000.00
accountsPayable 3885000.00
accumulatedOtherComprehensiveIncome -25912000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 3704000.00
nonCurrentAssetsTotal 151395000.00
liabilitiesAndStockholdersEquity 169360000.00
cashAndShortTermInvestments 11714000.00
propertyPlantAndEquipmentGross 147691000.00
propertyPlantAndEquipmentNet 147691000.00
commonStockSharesOutstanding 3300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 170617000.00
otherCurrentAssets 248000.00
totalLiab 82322000.00
totalStockholderEquity 57541000.00
otherCurrentLiab 2080000.00
commonStock 10000.00
retainedEarnings -14743000.00
cash 12412000.00
totalCurrentLiabilities 82322000.00
currentDeferredRevenue 1487000.00
netDebt 63244000.00
shortTermDebt 75656000.00
shortLongTermDebtTotal 75656000.00
otherStockholderEquity 96989000.00
totalCurrentAssets 18481000.00
netReceivables 5821000.00
accountsPayable 3099000.00
accumulatedOtherComprehensiveIncome -24715000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 3761000.00
nonCurrentAssetsTotal 152136000.00
liabilitiesAndStockholdersEquity 170617000.00
cashAndShortTermInvestments 12412000.00
propertyPlantAndEquipmentGross 148375000.00
propertyPlantAndEquipmentNet 148375000.00
commonStockSharesOutstanding 3300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 167087000.00
otherCurrentAssets 382000.00
totalLiab 76464000.00
totalStockholderEquity 58914000.00
otherCurrentLiab 2200000.00
commonStock 10000.00
retainedEarnings -13108000.00
cash 8298000.00
totalCurrentLiabilities 76464000.00
currentDeferredRevenue 7798000.00
netDebt 58065000.00
shortTermDebt 66363000.00
shortLongTermDebtTotal 66363000.00
otherStockholderEquity 96271000.00
totalCurrentAssets 14046000.00
netReceivables 5366000.00
accountsPayable 103000.00
accumulatedOtherComprehensiveIncome -24259000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 3442000.00
nonCurrentAssetsTotal 153041000.00
nonCurrentLiabilitiesTotal 10101000.00
liabilitiesAndStockholdersEquity 167087000.00
cashAndShortTermInvestments 8298000.00
propertyPlantAndEquipmentGross 149599000.00
propertyPlantAndEquipmentNet 149599000.00
commonStockSharesOutstanding 3300000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 167955012.00
totalLiab 75229986.00
totalStockholderEquity 59925992.00
otherCurrentLiab 2578739.00
commonStock 9897.00
retainedEarnings -11367181.00
cash 4421731.00
totalCurrentLiabilities 74367558.00
currentDeferredRevenue 4921758.00
netDebt 62179507.00
shortTermDebt 66601238.00
shortLongTermDebtTotal 66601238.00
otherStockholderEquity 94918217.00
totalCurrentAssets 12837926.00
shortTermInvestments 1380961.00
netReceivables 7035234.00
accountsPayable 265823.00
accumulatedOtherComprehensiveIncome -23634941.00
commonStockTotalEquity 9897.00
nonCurrrentAssetsOther 3734723.00
nonCurrentAssetsTotal 155117086.00
nonCurrentLiabilitiesTotal 862428.00
liabilitiesAndStockholdersEquity 167955012.00
cashAndShortTermInvestments 5802692.00
propertyPlantAndEquipmentGross 151382363.00
propertyPlantAndEquipmentNet 151382363.00
commonStockSharesOutstanding 3300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 171047101.00
totalLiab 78284615.00
totalStockholderEquity 59344700.00
otherCurrentLiab 2694419.00
commonStock 9710.00
retainedEarnings -10294183.00
cash 2657866.00
totalCurrentLiabilities 77413365.00
currentDeferredRevenue 3685297.00
netDebt 68200538.00
shortTermDebt 70858404.00
shortLongTermDebtTotal 70858404.00
otherStockholderEquity 91992255.00
totalCurrentAssets 14307885.00
shortTermInvestments 4414617.00
netReceivables 7235402.00
accountsPayable 175245.00
accumulatedOtherComprehensiveIncome -22363082.00
commonStockTotalEquity 9710.00
nonCurrrentAssetsOther 4527991.00
nonCurrentAssetsTotal 156739216.00
nonCurrentLiabilitiesTotal 871250.00
liabilitiesAndStockholdersEquity 171047101.00
cashAndShortTermInvestments 7072483.00
propertyPlantAndEquipmentGross 152211225.00
propertyPlantAndEquipmentNet 152211225.00
commonStockSharesOutstanding 3300000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 171372946.00
otherCurrentAssets 4525647.00
totalLiab 80908500.00
totalStockholderEquity 56719951.00
otherCurrentLiab 3198709.00
commonStock 9346.00
retainedEarnings -9709518.00
cash 1715364.00
totalCurrentLiabilities 79881586.00
currentDeferredRevenue 3057504.00
netDebt 71601340.00
shortTermDebt 73316704.00
shortLongTermDebtTotal 73316704.00
otherStockholderEquity 87602125.00
totalCurrentAssets 14055680.00
netReceivables 7814669.00
accountsPayable 308669.00
accumulatedOtherComprehensiveIncome -21182002.00
commonStockTotalEquity 9346.00
nonCurrrentAssetsOther 4383940.00
nonCurrentAssetsTotal 157317266.00
nonCurrentLiabilitiesTotal 1026914.00
liabilitiesAndStockholdersEquity 171372946.00
cashAndShortTermInvestments 1715364.00
propertyPlantAndEquipmentGross 152933326.00
propertyPlantAndEquipmentNet 152933326.00
commonStockSharesOutstanding 3300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 171462049.00
otherCurrentAssets 5307663.00
totalLiab 83462451.00
totalStockholderEquity 53727524.00
otherCurrentLiab 3470551.00
commonStock 8914.00
retainedEarnings -8841467.00
cash 848998.00
totalCurrentLiabilities 82435537.00
currentDeferredRevenue 5588586.00
netDebt 72176537.00
shortTermDebt 73025535.00
shortLongTermDebtTotal 73025535.00
otherStockholderEquity 82384463.00
totalCurrentAssets 13808305.00
netReceivables 7651644.00
accountsPayable 350865.00
accumulatedOtherComprehensiveIncome -19824386.00
commonStockTotalEquity 8914.00
nonCurrrentAssetsOther 3688754.00
nonCurrentAssetsTotal 157653744.00
nonCurrentLiabilitiesTotal 1026914.00
liabilitiesAndStockholdersEquity 171462049.00
cashAndShortTermInvestments 848998.00
propertyPlantAndEquipmentGross 153964990.00
propertyPlantAndEquipmentNet 153964990.00
commonStockSharesOutstanding 3300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 155093203.00
otherCurrentAssets 4612768.00
totalLiab 72262445.00
totalStockholderEquity 47752894.00
otherCurrentLiab 3137813.00
commonStock 8138.00
retainedEarnings -7671128.00
cash 1566355.00
totalCurrentLiabilities 71235531.00
currentDeferredRevenue 4408229.00
netDebt 61954442.00
shortTermDebt 63520797.00
shortLongTermDebtTotal 63520797.00
otherStockholderEquity 74053206.00
totalCurrentAssets 13644494.00
netReceivables 7465371.00
accountsPayable 168692.00
accumulatedOtherComprehensiveIncome -18637322.00
commonStockTotalEquity 8138.00
nonCurrrentAssetsOther 4069344.00
nonCurrentAssetsTotal 141448709.00
nonCurrentLiabilitiesTotal 1026914.00
liabilitiesAndStockholdersEquity 155093203.00
cashAndShortTermInvestments 1566355.00
propertyPlantAndEquipmentGross 137379365.00
propertyPlantAndEquipmentNet 137379365.00
commonStockSharesOutstanding 3300000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 146938951.00
otherCurrentAssets 4110973.00
totalLiab 65594977.00
totalStockholderEquity 45618068.00
otherCurrentLiab 2965034.00
commonStock 7793.00
retainedEarnings -6767221.00
cash 1020174.00
totalCurrentLiabilities 64568063.00
currentDeferredRevenue 3729222.00
netDebt 56636415.00
shortTermDebt 57656589.00
shortLongTermDebtTotal 57656589.00
otherStockholderEquity 69905050.00
totalCurrentAssets 12667535.00
netReceivables 7536388.00
accountsPayable 217218.00
accumulatedOtherComprehensiveIncome -17527554.00
commonStockTotalEquity 7793.00
nonCurrrentAssetsOther 3819245.00
nonCurrentAssetsTotal 134271416.00
nonCurrentLiabilitiesTotal 1026914.00
liabilitiesAndStockholdersEquity 146938951.00
cashAndShortTermInvestments 1020174.00
propertyPlantAndEquipmentGross 130452171.00
propertyPlantAndEquipmentNet 130452171.00
commonStockSharesOutstanding 3300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 145928629.00
otherCurrentAssets 2320159.00
totalLiab 66592770.00
totalStockholderEquity 43176422.00
otherCurrentLiab 3568327.00
commonStock 7443.00
retainedEarnings -6162526.00
cash 1397755.00
totalCurrentLiabilities 66592770.00
currentDeferredRevenue 2650842.00
netDebt 58665001.00
shortTermDebt 60062756.00
shortLongTermDebtTotal 60062756.00
otherStockholderEquity 65810799.00
totalCurrentAssets 11291179.00
netReceivables 7573265.00
accountsPayable 310845.00
accumulatedOtherComprehensiveIncome -16479294.00
commonStockTotalEquity 7443.00
nonCurrrentAssetsOther 3321120.00
nonCurrentAssetsTotal 134637450.00
nonCurrentLiabilitiesTotal 6530014.00
liabilitiesAndStockholdersEquity 145928629.00
cashAndShortTermInvestments 1397755.00
propertyPlantAndEquipmentGross 131316330.00
propertyPlantAndEquipmentNet 131316330.00
commonStockSharesOutstanding 3300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 142616940.00
otherCurrentAssets 4978362.00
totalLiab 66298834.00
totalStockholderEquity 39828992.00
otherCurrentLiab 3811971.00
commonStock 7010.00
retainedEarnings -5705170.00
cash 631978.00
totalCurrentLiabilities 66298834.00
currentDeferredRevenue 4584891.00
netDebt 56594133.00
shortTermDebt 57226111.00
shortLongTermDebtTotal 57226111.00
otherStockholderEquity 60977568.00
totalCurrentAssets 13169131.00
netReceivables 7558791.00
accountsPayable 675861.00
accumulatedOtherComprehensiveIncome -15450416.00
commonStockTotalEquity 7010.00
nonCurrrentAssetsOther 2900595.00
nonCurrentAssetsTotal 129447809.00
nonCurrentLiabilitiesTotal 9072723000.00
liabilitiesAndStockholdersEquity 142616940.00
cashAndShortTermInvestments 631978.00
propertyPlantAndEquipmentGross 126547214.00
propertyPlantAndEquipmentNet 126547214.00
commonStockSharesOutstanding 3300000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 141525438.00
otherCurrentAssets 3066511.00
totalLiab 64697737.00
totalStockholderEquity 40128589.00
otherCurrentLiab 2461802.00
commonStock 7010.00
retainedEarnings -5405573.00
cash 496239.00
totalCurrentLiabilities 64697737.00
currentDeferredRevenue 3892728.00
netDebt 57025028.00
shortTermDebt 57521267.00
shortLongTermDebtTotal 57521267.00
otherStockholderEquity 59924851.00
totalCurrentAssets 11149693.00
netReceivables 7586943.00
accountsPayable 821940.00
accumulatedOtherComprehensiveIncome -14397699.00
commonStockTotalEquity 7010.00
nonCurrrentAssetsOther 3000249.00
nonCurrentAssetsTotal 130375745.00
nonCurrentLiabilitiesTotal 7176470.00
liabilitiesAndStockholdersEquity 141525438.00
cashAndShortTermInvestments 496239.00
propertyPlantAndEquipmentGross 127375496.00
propertyPlantAndEquipmentNet 127375496.00
commonStockSharesOutstanding 3300000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 133590789.00
otherCurrentAssets 3390786.00
totalLiab 55824342.00
totalStockholderEquity 40558069.00
otherCurrentLiab 2487427.00
commonStock 7010.00
retainedEarnings -4976093.00
cash 641857.00
totalCurrentLiabilities 55824342.00
currentDeferredRevenue 3548770.00
netDebt 48400212.00
shortTermDebt 49042069.00
shortLongTermDebtTotal 49042069.00
otherStockholderEquity 58909141.00
totalCurrentAssets 11263799.00
netReceivables 7231156.00
accountsPayable 746076.00
accumulatedOtherComprehensiveIncome -13381989.00
commonStockTotalEquity 7010.00
nonCurrrentAssetsOther 3180825.00
nonCurrentAssetsTotal 122326990.00
nonCurrentLiabilitiesTotal 6782273.00
liabilitiesAndStockholdersEquity 133590789.00
cashAndShortTermInvestments 641857.00
propertyPlantAndEquipmentGross 119146165.00
propertyPlantAndEquipmentNet 119146165.00
commonStockSharesOutstanding 3300000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 145502645.00
otherCurrentAssets 14694644.00
totalLiab 64182357.00
totalStockholderEquity 40828325.00
otherCurrentLiab 2422562.00
commonStock 4907.00
retainedEarnings -4705837.00
cash 1230077.00
totalCurrentLiabilities 64182357.00
currentDeferredRevenue 3162377.00
netDebt 56604192.00
shortTermDebt 57834269.00
shortLongTermDebtTotal 57834269.00
otherStockholderEquity 57940544.00
totalCurrentAssets 22584855.00
netReceivables 6660134.00
accountsPayable 763149.00
accumulatedOtherComprehensiveIncome -12411289.00
commonStockTotalEquity 4907.00
nonCurrrentAssetsOther 3345896.00
nonCurrentAssetsTotal 122917790.00
nonCurrentLiabilitiesTotal 6348088.00
liabilitiesAndStockholdersEquity 145502645.00
cashAndShortTermInvestments 1230077.00
propertyPlantAndEquipmentGross 119571894.00
propertyPlantAndEquipmentNet 119571894.00
commonStockSharesOutstanding 3300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 134066391.00
otherCurrentAssets 3188649.00
totalLiab 55182961.00
totalStockholderEquity 41315984.00
otherCurrentLiab 2531090.00
commonStock 4907.00
retainedEarnings -4218178.00
cash 578687.00
totalCurrentLiabilities 55182961.00
currentDeferredRevenue 4551238.00
netDebt 46764495.00
shortTermDebt 47343182.00
shortLongTermDebtTotal 47343182.00
otherStockholderEquity 56993535.00
totalCurrentAssets 10624010.00
netReceivables 6856674.00
accountsPayable 757451.00
accumulatedOtherComprehensiveIncome -11464280.00
commonStockTotalEquity 4907.00
nonCurrrentAssetsOther 3186027.00
nonCurrentAssetsTotal 123442381.00
nonCurrentLiabilitiesTotal 7839779000.00
liabilitiesAndStockholdersEquity 134066391.00
cashAndShortTermInvestments 578687.00
propertyPlantAndEquipmentGross 120256354.00
propertyPlantAndEquipmentNet 120256354.00
commonStockSharesOutstanding 3300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 121092550.00
otherCurrentAssets 2863060.00
totalLiab 41355970.00
totalStockholderEquity 41798990.00
otherCurrentLiab 2093302.00
commonStock 4907.00
retainedEarnings -3735172.00
cash 763009.00
totalCurrentLiabilities 41355970.00
currentDeferredRevenue 3964702.00
netDebt 33768373.00
shortTermDebt 34531382.00
shortLongTermDebtTotal 34531382.00
otherStockholderEquity 56050167.00
totalCurrentAssets 10101290.00
netReceivables 6475221.00
accountsPayable 766584.00
accumulatedOtherComprehensiveIncome -10520912.00
commonStockTotalEquity 4907.00
nonCurrrentAssetsOther 3137969.00
nonCurrentAssetsTotal 110991260.00
nonCurrentLiabilitiesTotal 6824588.00
liabilitiesAndStockholdersEquity 121092550.00
cashAndShortTermInvestments 763009.00
propertyPlantAndEquipmentGross 107853291.00
propertyPlantAndEquipmentNet 107853291.00
commonStockSharesOutstanding 3300000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 121515904.00
otherCurrentAssets 2253406.00
totalLiab 40983444.00
totalStockholderEquity 42255071.00
otherCurrentLiab 2123549.00
commonStock 4907.00
retainedEarnings -3279091.00
cash 1116799.00
totalCurrentLiabilities 40983444.00
currentDeferredRevenue 3284879.00
netDebt 33551656.00
shortTermDebt 34668455.00
shortLongTermDebtTotal 34668455.00
otherStockholderEquity 55123486.00
totalCurrentAssets 13147083.00
netReceivables 6423553.00
inventory 3353325.00
accountsPayable 906561.00
accumulatedOtherComprehensiveIncome -9594231.00
commonStockTotalEquity 4907.00
nonCurrentAssetsTotal 108368821.00
nonCurrentLiabilitiesTotal 6314989.00
liabilitiesAndStockholdersEquity 121515904.00
cashAndShortTermInvestments 1116799.00
propertyPlantAndEquipmentGross 108368821.00
propertyPlantAndEquipmentNet 108368821.00
commonStockSharesOutstanding 3300000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 3300000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 126963776.00
otherCurrentAssets 2891300.00
totalLiab 45616367.00
totalStockholderEquity 42748918.00
otherCurrentLiab 2498758.00
commonStock 4907.00
retainedEarnings -2785244.00
cash 6091699.00
totalCurrentLiabilities 45616367.00
currentDeferredRevenue 7813122.00
netDebt 28348301.00
shortTermDebt 34440000.00
shortLongTermDebtTotal 34440000.00
otherStockholderEquity 53264610.00
totalCurrentAssets 14656202.00
netReceivables 5673203.00
accountsPayable 864487.00
accumulatedOtherComprehensiveIncome -7735355.00
commonStockTotalEquity 4907.00
nonCurrrentAssetsOther 3013793.00
nonCurrentAssetsTotal 112307574.00
liabilitiesAndStockholdersEquity 126963776.00
cashAndShortTermInvestments 6091699.00
propertyPlantAndEquipmentGross 109293781.00
propertyPlantAndEquipmentNet 109293781.00
commonStockSharesOutstanding 3300000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 3300000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 3300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 1102767000.00
otherCurrentAssets 13016000.00
totalLiab 678313000.00
totalStockholderEquity 418448000.00
deferredLongTermLiab 12697000.00
otherCurrentLiab 6834000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -212366000.00
otherLiab 8428000.00
otherAssets 948497000.00
cash 6166000.00
cashAndEquivalents 6166000.00
totalCurrentLiabilities 43723000.00
netDebt 619996000.00
shortTermDebt 735000.00
shortLongTermDebtTotal 626162000.00
otherStockholderEquity 624785000.00
propertyPlantEquipment 1001401000.00
totalCurrentAssets 46129000.00
longTermInvestments 34826000.00
netTangibleAssets 418448000.00
netReceivables 26947000.00
longTermDebt 625427000.00
accountsPayable 36154000.00
noncontrollingInterestInConsolidatedEntity 6006000.00
accumulatedOtherComprehensiveIncome 5980000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -212366000.00
nonCurrrentAssetsOther 1011290000.00
nonCurrentAssetsTotal 1056638000.00
capitalLeaseObligations 735000.00
longTermDebtTotal 626162000.00
nonCurrentLiabilitiesOther 735000.00
nonCurrentLiabilitiesTotal 634590000.00
capitalSurpluse 624785000.00
liabilitiesAndStockholdersEquity 1102767000.00
cashAndShortTermInvestments 6166000.00
propertyPlantAndEquipmentGross 10522000.00
propertyPlantAndEquipmentNet 10522000.00
netWorkingCapital 1671000.00
netInvestedCapital 1043875000.00
commonStockSharesOutstanding 49950000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1102090000.00
otherCurrentAssets 13511000.00
totalLiab 703052000.00
totalStockholderEquity 392783000.00
deferredLongTermLiab 8442000.00
otherCurrentLiab 6363000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -223973000.00
otherLiab 9067000.00
otherAssets 968470000.00
cash 15721000.00
cashAndEquivalents 15721000.00
totalCurrentLiabilities 52140000.00
netDebt 627121000.00
shortTermDebt 642842000.00
shortLongTermDebtTotal 642842000.00
otherStockholderEquity 623462000.00
propertyPlantEquipment 1006808000.00
totalCurrentAssets 52474000.00
longTermInvestments 34588000.00
netTangibleAssets 392783000.00
shortTermInvestments 34588000.00
netReceivables 23242000.00
longTermDebt 642842000.00
accountsPayable 45777000.00
noncontrollingInterestInConsolidatedEntity 6255000.00
accumulatedOtherComprehensiveIncome -6754000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -223973000.00
nonCurrrentAssetsOther 1015028000.00
nonCurrentAssetsTotal 1049616000.00
longTermDebtTotal 642842000.00
nonCurrentLiabilitiesOther 8070000.00
nonCurrentLiabilitiesTotal 650912000.00
capitalSurpluse 623462000.00
liabilitiesAndStockholdersEquity 1102090000.00
cashAndShortTermInvestments 15721000.00
netWorkingCapital 334000.00
netInvestedCapital 1035625000.00
commonStockSharesOutstanding 46336000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 1045002000.00
otherCurrentAssets 11502000.00
totalLiab 706676000.00
totalStockholderEquity 332083000.00
deferredLongTermLiab 7686000.00
otherCurrentLiab 4657000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -215809000.00
otherLiab 7041000.00
otherAssets 893928000.00
cash 25777000.00
cashAndEquivalents 25777000.00
totalCurrentLiabilities 55575000.00
netDebt 618408000.00
shortTermDebt 644185000.00
shortLongTermDebtTotal 644185000.00
otherStockholderEquity 562250000.00
propertyPlantEquipment 942714000.00
totalCurrentAssets 60623000.00
longTermInvestments 33979000.00
netTangibleAssets 332083000.00
netReceivables 23344000.00
longTermDebt 644185000.00
accountsPayable 50918000.00
noncontrollingInterestInConsolidatedEntity 6243000.00
accumulatedOtherComprehensiveIncome -14400000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -215809000.00
nonCurrrentAssetsOther 950400000.00
nonCurrentAssetsTotal 984379000.00
longTermDebtTotal 644185000.00
nonCurrentLiabilitiesOther 6916000.00
nonCurrentLiabilitiesTotal 651101000.00
capitalSurpluse 562250000.00
liabilitiesAndStockholdersEquity 1045002000.00
cashAndShortTermInvestments 25777000.00
netWorkingCapital 5048000.00
netInvestedCapital 976268000.00
commonStockSharesOutstanding 42990000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1056260000.00
otherCurrentAssets 12320000.00
totalLiab 703162000.00
totalStockholderEquity 345317000.00
deferredLongTermLiab 8960000.00
otherCurrentLiab 12510000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -204049000.00
otherLiab 6617000.00
otherAssets 11392000.00
cash 15530000.00
cashAndEquivalents 15530000.00
totalCurrentLiabilities 51846000.00
netDebt 629169000.00
shortTermDebt 0.00
shortLongTermDebtTotal 644699000.00
otherStockholderEquity 554816000.00
propertyPlantEquipment 963350000.00
totalCurrentAssets 51181000.00
longTermInvestments 34097000.00
netTangibleAssets 345317000.00
netReceivables 23331000.00
longTermDebt 644699000.00
accountsPayable 39336000.00
accumulatedOtherComprehensiveIncome -5491000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 970982000.00
nonCurrentAssetsTotal 1005079000.00
longTermDebtTotal 644699000.00
nonCurrentLiabilitiesOther 6617000.00
nonCurrentLiabilitiesTotal 651316000.00
capitalSurpluse 554816000.00
liabilitiesAndStockholdersEquity 1056260000.00
cashAndShortTermInvestments 15530000.00
netWorkingCapital -665000.00
netInvestedCapital 990016000.00
commonStockSharesOutstanding 41462000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1028872000.00
otherCurrentAssets 15645000.00
totalLiab 669722000.00
totalStockholderEquity 350456000.00
deferredLongTermLiab 6698000.00
otherCurrentLiab 11658000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -181361000.00
otherLiab 6130000.00
otherAssets 9718000.00
cash 13658000.00
cashAndEquivalents 13658000.00
totalCurrentLiabilities 45387000.00
netDebt 604547000.00
shortTermDebt 6130000.00
shortLongTermDebtTotal 618205000.00
otherStockholderEquity 527662000.00
propertyPlantEquipment 938938000.00
totalCurrentAssets 57000000.00
longTermInvestments 26236000.00
netTangibleAssets 350456000.00
shortTermInvestments 0.00
netReceivables 27697000.00
longTermDebt 618205000.00
accountsPayable 33729000.00
noncontrollingInterestInConsolidatedEntity 8694000.00
accumulatedOtherComprehensiveIncome 4116000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -181361000.00
nonCurrrentAssetsOther 945636000.00
nonCurrentAssetsTotal 971872000.00
longTermDebtTotal 618205000.00
nonCurrentLiabilitiesOther 6130000.00
nonCurrentLiabilitiesTotal 624335000.00
capitalSurpluse 527662000.00
liabilitiesAndStockholdersEquity 1028872000.00
cashAndShortTermInvestments 13658000.00
netWorkingCapital 11613000.00
netInvestedCapital 968661000.00
commonStockSharesOutstanding 40612000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 1071732000.00
intangibleAssets 0.00
otherCurrentAssets 13537000.00
totalLiab 713414000.00
totalStockholderEquity 347604000.00
deferredLongTermLiab 7157000.00
otherCurrentLiab -647602000.00
commonStock 38000.00
retainedEarnings -176684000.00
otherLiab 5694000.00
goodWill 0.00
otherAssets 7157000.00
cash 7817000.00
cashAndEquivalents 5005000.00
totalCurrentLiabilities 47461000.00
netDebt 651251000.00
shortTermDebt 659068000.00
shortLongTermDebt 659068000.00
shortLongTermDebtTotal 659068000.00
otherStockholderEquity 521314000.00
propertyPlantEquipment 1018420000.00
totalCurrentAssets 44890000.00
longTermInvestments 4127000.00
netTangibleAssets 347604000.00
shortTermInvestments 32000.00
netReceivables 23504000.00
longTermDebt 659068000.00
inventory 0.00
accountsPayable 35995000.00
totalPermanentEquity 358318000.00
noncontrollingInterestInConsolidatedEntity 10714000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2936000.00
additionalPaidInCapital 521314000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8422000.00
nonCurrentAssetsTotal 1026842000.00
longTermDebtTotal 659068000.00
nonCurrentLiabilitiesOther 6885000.00
nonCurrentLiabilitiesTotal 665953000.00
capitalSurpluse 521314000.00
liabilitiesAndStockholdersEquity 1071732000.00
cashAndShortTermInvestments 7849000.00
propertyPlantAndEquipmentGross 1018420000.00
propertyPlantAndEquipmentNet 1018420000.00
netWorkingCapital -2571000.00
netInvestedCapital 1006672000.00
commonStockSharesOutstanding 36255000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 855209000.00
intangibleAssets 0.00
otherCurrentAssets 8083000.00
totalLiab 587566000.00
totalStockholderEquity 255687000.00
deferredLongTermLiab 8083000.00
otherCurrentLiab 6125000.00
commonStock 29000.00
retainedEarnings -141695000.00
otherLiab 6125000.00
goodWill 0.00
otherAssets 8083000.00
cash 4168000.00
cashAndEquivalents 4168000.00
totalCurrentLiabilities 37421000.00
currentDeferredRevenue -541416000.00
netDebt 539852000.00
shortTermDebt 544020000.00
shortLongTermDebt 544020000.00
shortLongTermDebtTotal 544020000.00
otherStockholderEquity 396494000.00
propertyPlantEquipment 813052000.00
totalCurrentAssets 34074000.00
longTermInvestments 517000.00
netTangibleAssets 255687000.00
shortTermInvestments 517000.00
netReceivables 19951000.00
longTermDebt 544020000.00
inventory 1355000.00
accountsPayable 28692000.00
totalPermanentEquity 267643000.00
noncontrollingInterestInConsolidatedEntity 11956000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 859000.00
additionalPaidInCapital 396494000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8083000.00
nonCurrentAssetsTotal 821135000.00
longTermDebtTotal 544020000.00
nonCurrentLiabilitiesOther 6125000.00
nonCurrentLiabilitiesTotal 550145000.00
capitalSurpluse 396494000.00
liabilitiesAndStockholdersEquity 855209000.00
cashAndShortTermInvestments 4685000.00
propertyPlantAndEquipmentGross 813052000.00
propertyPlantAndEquipmentNet 813052000.00
commonStockSharesOutstanding 28383000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 783877000.00
intangibleAssets 0.00
otherCurrentAssets 9970000.00
totalLiab 536886000.00
totalStockholderEquity 242974000.00
deferredLongTermLiab 8178000.00
otherCurrentLiab 5254000.00
commonStock 27000.00
retainedEarnings -116895000.00
otherLiab 5254000.00
goodWill 0.00
otherAssets 8299000.00
cash 2587000.00
totalCurrentLiabilities 31885000.00
currentDeferredRevenue -497167000.00
netDebt 497160000.00
shortTermDebt 499747000.00
shortLongTermDebt 498572000.00
shortLongTermDebtTotal 499747000.00
otherStockholderEquity 359971000.00
propertyPlantEquipment 745958000.00
totalCurrentAssets 27949000.00
longTermInvestments 435000.00
netTangibleAssets 242974000.00
shortTermInvestments 435000.00
netReceivables 15466000.00
longTermDebt 499747000.00
inventory -509000.00
accountsPayable 24051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4017000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9970000.00
nonCurrentAssetsTotal 755928000.00
longTermDebtTotal 499747000.00
nonCurrentLiabilitiesTotal 505001000.00
capitalSurpluse 359971000.00
liabilitiesAndStockholdersEquity 783877000.00
cashAndShortTermInvestments 3022000.00
propertyPlantAndEquipmentGross 745958000.00
propertyPlantAndEquipmentNet 745958000.00
commonStockSharesOutstanding 25683000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 634297000.00
intangibleAssets 0.00
otherCurrentAssets 8879000.00
totalLiab 420974000.00
totalStockholderEquity 210072000.00
deferredLongTermLiab 8879000.00
otherCurrentLiab 4372000.00
commonStock 23000.00
retainedEarnings -93938000.00
otherLiab 10999000.00
goodWill 0.00
otherAssets 15186000.00
cash 4236000.00
totalCurrentLiabilities 22509000.00
currentDeferredRevenue -391838000.00
netDebt 389857000.00
shortTermDebt 394093000.00
shortLongTermDebt 395109000.00
shortLongTermDebtTotal 394093000.00
otherStockholderEquity 304078000.00
propertyPlantEquipment 602068000.00
totalCurrentAssets 23350000.00
longTermInvestments 973000.00
netTangibleAssets 210072000.00
shortTermInvestments 973000.00
netReceivables 11834000.00
longTermDebt 394093000.00
inventory -2572000.00
accountsPayable 15882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3251000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8879000.00
nonCurrentAssetsTotal 610947000.00
longTermDebtTotal 394093000.00
nonCurrentLiabilitiesTotal 398465000.00
capitalSurpluse 304078000.00
liabilitiesAndStockholdersEquity 634297000.00
cashAndShortTermInvestments 5209000.00
propertyPlantAndEquipmentGross 602068000.00
propertyPlantAndEquipmentNet 602068000.00
commonStockSharesOutstanding 22793000.00