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Alico, Inc. является холдинговой компанией. Занимается агробизнесом и землеустройством. Фирма предлагает экологические услуги, аренду земли, разведение крупного рогатого скота и сопутствующие вспомогательные операции. Он работает в сегментах Alico Citrus, Water Resources и Other Operations. Сегмент Alico Citrus включает деятельность, связанную с посадкой, владением, выращиванием и управлением цитрусовых рощ с целью производства фруктов для продажи на свежие и переработанные цитрусовые рынки. Сегмент «Водные ресурсы и другие операции» состоит из мероприятий, связанных с водосбережением, арендой прав на выпас скота и лицензионных отчислений. Компания была основана 29 февраля 1960 года и имеет штаб-квартиру в Форт-Майерс, штат Флорида.

General
Code ALCO
Type Common Stock
Name Alico Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBJR57
ISIN US0162301040
PrimaryTicker ALCO.US
CUSIP 016230104
CIK 3545
EmployerIdNumber 59-0906081
FiscalYearEnd September
IPODate 1973-05-03
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Farm Products
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Agricultural Products & Services
HomeCategory Domestic
IsDelisted Нет
Address 10070 Daniels Interstate Court, Fort Myers, FL, United States, 33913
Phone 239 226 2000
WebURL https://www.alicoinc.com
FullTimeEmployees 194
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 225283648
MarketCapitalizationMln 225.2836
EBITDA 12906000
PERatio 123.25
PEGRatio 0
WallStreetTargetPrice 35
BookValue 32.191
DividendShare 0.2
DividendYield 0.0068
EarningsShare 0.24
EPSEstimateCurrentYear -3.53
EPSEstimateNextYear -0.39
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.0461
OperatingMarginTTM 0.2235
ReturnOnAssetsTTM -0.0039
ReturnOnEquityTTM 0.0066
RevenueTTM 39846000
RevenuePerShareTTM 5.242
QuarterlyRevenueGrowthYOY -0.34
GrossProfitTTM 6811000
DilutedEpsTTM 0.24
QuarterlyEarningsGrowthYOY 3.352

Financials / Income Statement / quarterly / net Income

10.13M
2021-12-31
20.7M
2022-03-31
2.71M
2022-06-30
-21.47M
2022-09-30
-3.19M
2022-12-31
-8.13M
2023-03-31
11.83M
2023-06-30
940K
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.07M
2021-12-31
5.29M
2022-03-31
2.57M
2022-06-30
-20.53M
2022-09-30
-2.36M
2022-12-31
-5.07M
2023-03-31
16.42M
2023-06-30
2.35M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.34M
2021-12-31
49.64M
2022-03-31
25.94M
2022-06-30
1.03M
2022-09-30
10.59M
2022-12-31
21.29M
2023-03-31
7.28M
2023-06-30
680K
2023-09-30

Earnings / History / epsActual

-0.84
2022-12-31
-1.62
2023-03-31
-0.73
2023-06-30
-0.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 123.25
ForwardPE 41.4938
PriceSalesTTM 5.564
PriceBookMRQ 0.9018
EnterpriseValue 358864672
EnterpriseValueRevenue 8.7481
EnterpriseValueEbitda 15.2504
SharesStats
SharesOutstanding 7616080
SharesFloat 5293176
PercentInsiders 35.526
PercentInstitutions 41.255
Technicals
Beta 0.878
52WeekHigh 31
52WeekLow 22.4909
50DayMA 26.8008
200DayMA 25.1531
SharesShort 234440
SharesShortPriorMonth 238259
ShortRatio 12.52
ShortPercent 0.0333
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
totalAssets 428353000.00
otherCurrentAssets 1718000.00
totalLiab 177976000.00
totalStockholderEquity 244991000.00
otherCurrentLiab 825000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 243804000.00
goodWill 2246000.00
cash 1062000.00
totalCurrentLiabilities 15065000.00
currentDeferredRevenue 5363000.00
netDebt 127636000.00
shortTermDebt 2566000.00
shortLongTermDebt 2566000.00
shortLongTermDebtTotal 128698000.00
otherStockholderEquity -7229000.00
totalCurrentAssets 58805000.00
netReceivables 1912000.00
longTermDebt 126132000.00
inventory 52481000.00
accountsPayable 6311000.00
nonCurrrentAssetsOther 5453000.00
nonCurrentAssetsTotal 369548000.00
nonCurrentLiabilitiesOther 369000.00
nonCurrentLiabilitiesTotal 162911000.00
liabilitiesAndStockholdersEquity 428353000.00
cashAndShortTermInvestments 1062000.00
propertyPlantAndEquipmentGross 505999000.00
propertyPlantAndEquipmentNet 361849000.00
netWorkingCapital 43740000.00
netInvestedCapital 373689000.00
commonStockSharesOutstanding 7605189.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 421126000.00
otherCurrentAssets 1731000.00
totalLiab 171474000.00
totalStockholderEquity 244228000.00
deferredLongTermLiab 35755000.00
otherCurrentLiab 800000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 243245000.00
otherLiab 35755000.00
goodWill 2246000.00
otherAssets 2895000.00
cash 1592000.00
totalCurrentLiabilities 15389000.00
currentDeferredRevenue 5428000.00
netDebt 120554000.00
shortTermDebt 2098000.00
shortLongTermDebt 2098000.00
shortLongTermDebtTotal 122146000.00
otherStockholderEquity -7433000.00
propertyPlantEquipment 368290000.00
totalCurrentAssets 47695000.00
netTangibleAssets 241982000.00
netReceivables 5409000.00
longTermDebt 120048000.00
inventory 38833000.00
accountsPayable 7063000.00
noncontrollingInterestInConsolidatedEntity 5424000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 243245000.00
treasuryStock -27444000.00
nonCurrrentAssetsOther 335644000.00
nonCurrentAssetsTotal 373431000.00
longTermDebtTotal 120048000.00
nonCurrentLiabilitiesOther 282000.00
nonCurrentLiabilitiesTotal 156085000.00
capitalSurpluse 20011000.00
liabilitiesAndStockholdersEquity 421126000.00
cashAndShortTermInvestments 1592000.00
propertyPlantAndEquipmentGross 178942000.00
propertyPlantAndEquipmentNet 35541000.00
netWorkingCapital 32306000.00
netInvestedCapital 366374000.00
commonStockSharesOutstanding 7605000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 411561000.00
otherCurrentAssets 1434000.00
totalLiab 174240000.00
totalStockholderEquity 232578000.00
deferredLongTermLiab 35641000.00
otherCurrentLiab 4665000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 231793000.00
goodWill 2246000.00
cash 148000.00
totalCurrentLiabilities 14311000.00
netDebt 125469000.00
shortTermDebt 1629000.00
shortLongTermDebt 1629000.00
shortLongTermDebtTotal 125617000.00
otherStockholderEquity -7631000.00
propertyPlantEquipment 369101000.00
totalCurrentAssets 36973000.00
netTangibleAssets 230332000.00
netReceivables 11825000.00
longTermDebt 123988000.00
inventory 23407000.00
accountsPayable 8017000.00
noncontrollingInterestInConsolidatedEntity 4743000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 231793000.00
treasuryStock -27616000.00
nonCurrrentAssetsOther -32400000.00
nonCurrentAssetsTotal 374588000.00
longTermDebtTotal 123988000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 159929000.00
capitalSurpluse 19985000.00
liabilitiesAndStockholdersEquity 411561000.00
cashAndShortTermInvestments 148000.00
propertyPlantAndEquipmentGross 510240000.00
propertyPlantAndEquipmentNet 369101000.00
netWorkingCapital 22662000.00
netInvestedCapital 358195000.00
commonStockSharesOutstanding 7599000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 412990000.00
otherCurrentAssets 1546000.00
totalLiab 167386000.00
totalStockholderEquity 240517000.00
deferredLongTermLiab 35589000.00
otherCurrentLiab -31350000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 239960000.00
otherLiab 35589000.00
goodWill 2246000.00
otherAssets 3094000.00
cash 269000.00
totalCurrentLiabilities 10225000.00
currentDeferredRevenue 35589000.00
netDebt 123997000.00
shortTermDebt 3035000.00
shortLongTermDebt 3035000.00
shortLongTermDebtTotal 124266000.00
otherStockholderEquity -7859000.00
propertyPlantEquipment 370095000.00
totalCurrentAssets 37555000.00
netTangibleAssets 238271000.00
shortTermInvestments 13700000.00
netReceivables 6568000.00
longTermDebt 121231000.00
inventory 28998000.00
accountsPayable 2951000.00
noncontrollingInterestInConsolidatedEntity 5087000.00
accumulatedOtherComprehensiveIncome -30300000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 239960000.00
treasuryStock -27802000.00
nonCurrrentAssetsOther -32495000.00
nonCurrentAssetsTotal 375435000.00
longTermDebtTotal 121231000.00
nonCurrentLiabilitiesOther 341000.00
nonCurrentLiabilitiesTotal 157161000.00
capitalSurpluse 19943000.00
liabilitiesAndStockholdersEquity 412990000.00
cashAndShortTermInvestments 269000.00
propertyPlantAndEquipmentGross 179143000.00
propertyPlantAndEquipmentNet 370095000.00
netWorkingCapital 27330000.00
netInvestedCapital 364783000.00
commonStockSharesOutstanding 7593000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
totalAssets 409255000.00
otherCurrentAssets 1629000.00
totalLiab 160390000.00
totalStockholderEquity 243742000.00
deferredLongTermLiab 35589000.00
otherCurrentLiab -25465000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 243490000.00
otherLiab 35638000.00
goodWill 2246000.00
otherAssets 2159000.00
cash 865000.00
totalCurrentLiabilities 16525000.00
currentDeferredRevenue 35589000.00
netDebt 110011000.00
shortTermDebt 3035000.00
shortLongTermDebt 3035000.00
shortLongTermDebtTotal 110876000.00
otherStockholderEquity -8164000.00
propertyPlantEquipment 372479000.00
totalCurrentAssets 31616000.00
netTangibleAssets 241496000.00
netReceivables 1440000.00
longTermDebt 107841000.00
inventory 27682000.00
accountsPayable 3366000.00
noncontrollingInterestInConsolidatedEntity 5123000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 243490000.00
treasuryStock -27948000.00
nonCurrrentAssetsOther 2914000.00
nonCurrentAssetsTotal 377639000.00
longTermDebtTotal 107841000.00
nonCurrentLiabilitiesOther 435000.00
nonCurrentLiabilitiesTotal 143865000.00
capitalSurpluse 19784000.00
liabilitiesAndStockholdersEquity 409255000.00
cashAndShortTermInvestments 865000.00
propertyPlantAndEquipmentGross 508469000.00
propertyPlantAndEquipmentNet 372479000.00
netWorkingCapital 15091000.00
netInvestedCapital 354618000.00
commonStockSharesOutstanding 7589000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 433614000.00
otherCurrentAssets 1822000.00
totalLiab 162589000.00
totalStockholderEquity 265803000.00
deferredLongTermLiab 37219000.00
otherCurrentLiab -23894000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 265852000.00
otherLiab 37752000.00
goodWill 2246000.00
otherAssets 5963000.00
cash 6869000.00
totalCurrentLiabilities 21198000.00
currentDeferredRevenue 37219000.00
netDebt 99805000.00
shortTermDebt 3035000.00
shortLongTermDebt 3035000.00
shortLongTermDebtTotal 106674000.00
otherStockholderEquity -8465000.00
propertyPlantEquipment 373117000.00
totalCurrentAssets 52288000.00
netTangibleAssets 263557000.00
shortTermInvestments 13700000.00
netReceivables 4596000.00
longTermDebt 103639000.00
inventory 39001000.00
accountsPayable 4838000.00
noncontrollingInterestInConsolidatedEntity 5222000.00
accumulatedOtherComprehensiveIncome -30300000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 265852000.00
treasuryStock -28096000.00
nonCurrrentAssetsOther -31256000.00
nonCurrentAssetsTotal 381326000.00
longTermDebtTotal 103639000.00
nonCurrentLiabilitiesOther 533000.00
nonCurrentLiabilitiesTotal 141391000.00
capitalSurpluse 19631000.00
liabilitiesAndStockholdersEquity 433614000.00
cashAndShortTermInvestments 6869000.00
propertyPlantAndEquipmentNet 373117000.00
netWorkingCapital 31090000.00
netInvestedCapital 372477000.00
commonStockSharesOutstanding 7589000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 452912000.00
otherCurrentAssets 1356000.00
totalLiab 181356000.00
totalStockholderEquity 266290000.00
deferredLongTermLiab 37231000.00
otherCurrentLiab 12869000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 266938000.00
otherLiab 37231000.00
goodWill 2246000.00
otherAssets 6221000.00
cash 23516000.00
totalCurrentLiabilities 24531000.00
netDebt 99725000.00
shortTermDebt 4285000.00
shortLongTermDebt 4285000.00
shortLongTermDebtTotal 123241000.00
otherStockholderEquity -9064000.00
propertyPlantEquipment 373863000.00
totalCurrentAssets 70582000.00
netTangibleAssets 264044000.00
netReceivables 12527000.00
longTermDebt 118956000.00
inventory 33183000.00
accountsPayable 7377000.00
noncontrollingInterestInConsolidatedEntity 5266000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 266938000.00
treasuryStock -29027000.00
nonCurrrentAssetsOther 6221000.00
nonCurrentAssetsTotal 382330000.00
longTermDebtTotal 118956000.00
nonCurrentLiabilitiesOther 638000.00
nonCurrentLiabilitiesTotal 156825000.00
capitalSurpluse 19963000.00
liabilitiesAndStockholdersEquity 452912000.00
cashAndShortTermInvestments 23516000.00
propertyPlantAndEquipmentNet 373863000.00
netWorkingCapital 46051000.00
netInvestedCapital 389531000.00
commonStockSharesOutstanding 7556000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 436882000.00
otherCurrentAssets 1571000.00
totalLiab 182422000.00
totalStockholderEquity 249109000.00
deferredLongTermLiab 37101000.00
otherCurrentLiab 758000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 250012000.00
otherLiab 37188000.00
goodWill 2246000.00
otherAssets 2898000.00
cash 69000.00
totalCurrentLiabilities 15868000.00
currentDeferredRevenue 8045000.00
netDebt 133582000.00
shortTermDebt 4285000.00
shortLongTermDebt 4285000.00
shortLongTermDebtTotal 133651000.00
otherStockholderEquity -9319000.00
propertyPlantEquipment 373159000.00
totalCurrentAssets 58579000.00
netTangibleAssets 246863000.00
netReceivables 10558000.00
longTermDebt 129366000.00
inventory 45950000.00
accountsPayable 2780000.00
noncontrollingInterestInConsolidatedEntity 5351000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 250012000.00
treasuryStock -29399000.00
nonCurrrentAssetsOther 2898000.00
nonCurrentAssetsTotal 378303000.00
longTermDebtTotal 129366000.00
nonCurrentLiabilitiesOther 87000.00
nonCurrentLiabilitiesTotal 166554000.00
capitalSurpluse 20080000.00
liabilitiesAndStockholdersEquity 436882000.00
cashAndShortTermInvestments 69000.00
propertyPlantAndEquipmentNet 373159000.00
netWorkingCapital 42711000.00
netInvestedCapital 382760000.00
commonStockSharesOutstanding 7542000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-07
currency_symbol USD
totalAssets 433217000.00
otherCurrentAssets 1152000.00
totalLiab 185612000.00
totalStockholderEquity 242203000.00
deferredLongTermLiab 41977000.00
otherCurrentLiab -31230000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 243651000.00
otherLiab 42283000.00
goodWill 2246000.00
otherAssets 2827000.00
cash 886000.00
totalCurrentLiabilities 22306000.00
currentDeferredRevenue 41977000.00
netDebt 124422000.00
shortTermDebt 4285000.00
shortLongTermDebt 4285000.00
shortLongTermDebtTotal 125308000.00
otherStockholderEquity -9864000.00
propertyPlantEquipment 373231000.00
totalCurrentAssets 54913000.00
netTangibleAssets 239957000.00
netReceivables 9338000.00
longTermDebt 121023000.00
inventory 43377000.00
accountsPayable 7274000.00
noncontrollingInterestInConsolidatedEntity 5402000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 243651000.00
treasuryStock -29853000.00
nonCurrrentAssetsOther 2827000.00
nonCurrentAssetsTotal 378304000.00
longTermDebtTotal 121023000.00
nonCurrentLiabilitiesOther 306000.00
nonCurrentLiabilitiesTotal 163306000.00
capitalSurpluse 19989000.00
liabilitiesAndStockholdersEquity 433217000.00
cashAndShortTermInvestments 886000.00
propertyPlantAndEquipmentNet 373231000.00
netWorkingCapital 32607000.00
netInvestedCapital 367511000.00
commonStockSharesOutstanding 7542000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 447067000.00
otherCurrentAssets 1516000.00
totalLiab 194970000.00
totalStockholderEquity 246660000.00
deferredLongTermLiab 39728000.00
otherCurrentLiab 885000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 248386000.00
otherLiab 39728000.00
goodWill 2246000.00
otherAssets 2765000.00
cash 31410000.00
totalCurrentLiabilities 32877000.00
currentDeferredRevenue 15639000.00
netDebt 98998000.00
shortTermDebt 8355000.00
shortLongTermDebt 8355000.00
shortLongTermDebtTotal 130408000.00
otherStockholderEquity -10142000.00
propertyPlantEquipment 370138000.00
totalCurrentAssets 71918000.00
netTangibleAssets 244414000.00
netReceivables 6484000.00
longTermDebt 122053000.00
inventory 31564000.00
accountsPayable 7998000.00
noncontrollingInterestInConsolidatedEntity 5437000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 248386000.00
treasuryStock -30004000.00
nonCurrrentAssetsOther 2765000.00
nonCurrentAssetsTotal 375149000.00
longTermDebtTotal 122053000.00
nonCurrentLiabilitiesOther 312000.00
nonCurrentLiabilitiesTotal 162093000.00
capitalSurpluse 19862000.00
liabilitiesAndStockholdersEquity 447067000.00
cashAndShortTermInvestments 31410000.00
propertyPlantAndEquipmentGross 370138000.00
propertyPlantAndEquipmentNet 370138000.00
netWorkingCapital 39041000.00
netInvestedCapital 377068000.00
commonStockSharesOutstanding 7521000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 428783000.00
otherCurrentAssets 1443000.00
totalLiab 200380000.00
totalStockholderEquity 222980000.00
deferredLongTermLiab 39728000.00
otherCurrentLiab 761000.00
commonStock 8416000.00
retainedEarnings 225028000.00
otherLiab 39728000.00
goodWill 2246000.00
otherAssets 2595000.00
cash 10371000.00
totalCurrentLiabilities 26988000.00
currentDeferredRevenue 6006000.00
netDebt 131435000.00
shortTermDebt 8410000.00
shortLongTermDebt 8410000.00
shortLongTermDebtTotal 141806000.00
otherStockholderEquity 109255000.00
propertyPlantEquipment 369036000.00
totalCurrentAssets 54906000.00
netTangibleAssets 220734000.00
netReceivables 11009000.00
longTermDebt 133396000.00
inventory 30035000.00
accountsPayable 11811000.00
noncontrollingInterestInConsolidatedEntity 5423000.00
accumulatedOtherComprehensiveIncome -119719000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 225028000.00
treasuryStock -30223000.00
nonCurrrentAssetsOther 2595000.00
nonCurrentAssetsTotal 373877000.00
longTermDebtTotal 133396000.00
nonCurrentLiabilitiesOther 268000.00
nonCurrentLiabilitiesTotal 173392000.00
capitalSurpluse 19759000.00
liabilitiesAndStockholdersEquity 428783000.00
cashAndShortTermInvestments 10371000.00
propertyPlantAndEquipmentGross 369036000.00
propertyPlantAndEquipmentNet 369036000.00
netWorkingCapital 27918000.00
netInvestedCapital 364786000.00
commonStockSharesOutstanding 7513000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 430182000.00
otherCurrentAssets 1755000.00
totalLiab 205640000.00
totalStockholderEquity 219142000.00
deferredLongTermLiab 39728000.00
otherCurrentLiab 1031000.00
commonStock 8416000.00
retainedEarnings 221513000.00
otherLiab 40060000.00
goodWill 2246000.00
otherAssets 2921000.00
cash 2601000.00
totalCurrentLiabilities 18013000.00
currentDeferredRevenue 5942000.00
netDebt 154056000.00
shortTermDebt 9090000.00
shortLongTermDebt 9090000.00
shortLongTermDebtTotal 156657000.00
otherStockholderEquity 108008000.00
propertyPlantEquipment 367221000.00
totalCurrentAssets 57794000.00
netTangibleAssets 216896000.00
netReceivables 5598000.00
longTermDebt 147567000.00
inventory 46430000.00
accountsPayable 1950000.00
noncontrollingInterestInConsolidatedEntity 5400000.00
accumulatedOtherComprehensiveIncome -118795000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 221513000.00
treasuryStock -30421000.00
nonCurrrentAssetsOther 2921000.00
nonCurrentAssetsTotal 372388000.00
longTermDebtTotal 147567000.00
nonCurrentLiabilitiesOther 332000.00
nonCurrentLiabilitiesTotal 187627000.00
capitalSurpluse 19634000.00
liabilitiesAndStockholdersEquity 430182000.00
cashAndShortTermInvestments 2601000.00
propertyPlantAndEquipmentGross 367221000.00
propertyPlantAndEquipmentNet 367221000.00
netWorkingCapital 39781000.00
netInvestedCapital 375799000.00
commonStockSharesOutstanding 7503000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-08
currency_symbol USD
totalAssets 423937000.00
otherCurrentAssets 1387000.00
totalLiab 202155000.00
totalStockholderEquity 216341000.00
deferredLongTermLiab 39728000.00
otherCurrentLiab -31760000.00
commonStock 8416000.00
retainedEarnings 219019000.00
otherLiab 39744000.00
goodWill 2246000.00
otherAssets 18957000.00
cash 3163000.00
totalCurrentLiabilities 21158000.00
currentDeferredRevenue 39728000.00
netDebt 147747000.00
shortTermDebt 9657000.00
shortLongTermDebt 9145000.00
shortLongTermDebtTotal 150910000.00
otherStockholderEquity 104346000.00
propertyPlantEquipment 350061000.00
totalCurrentAssets 51899000.00
netTangibleAssets 214095000.00
netReceivables 5128000.00
longTermDebt 140897000.00
inventory 40855000.00
accountsPayable 3533000.00
noncontrollingInterestInConsolidatedEntity 5441000.00
accumulatedOtherComprehensiveIncome -115440000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 219019000.00
treasuryStock -30779000.00
nonCurrrentAssetsOther 18957000.00
nonCurrentAssetsTotal 372038000.00
capitalLeaseObligations 868000.00
longTermDebtTotal 140897000.00
nonCurrentLiabilitiesOther 372000.00
nonCurrentLiabilitiesTotal 180997000.00
capitalSurpluse 19685000.00
liabilitiesAndStockholdersEquity 423937000.00
cashAndShortTermInvestments 3163000.00
propertyPlantAndEquipmentGross 350835000.00
propertyPlantAndEquipmentNet 350835000.00
netWorkingCapital 30741000.00
netInvestedCapital 366383000.00
commonStockSharesOutstanding 7503000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 469932000.00
otherCurrentAssets 1645000.00
totalLiab 265197000.00
totalStockholderEquity 199546000.00
deferredLongTermLiab 31353000.00
otherCurrentLiab 1139000.00
commonStock 8416000.00
retainedEarnings 202488000.00
otherLiab 31385000.00
goodWill 2246000.00
otherAssets 2720000.00
cash 80426000.00
totalCurrentLiabilities 24603000.00
currentDeferredRevenue 13831000.00
netDebt 133699000.00
shortTermDebt 5130000.00
shortLongTermDebt 5130000.00
shortLongTermDebtTotal 214125000.00
otherStockholderEquity 101177000.00
propertyPlantEquipment 351077000.00
totalCurrentAssets 113599000.00
netTangibleAssets 197300000.00
netReceivables 909000.00
longTermDebt 208995000.00
inventory 29253000.00
accountsPayable 4503000.00
noncontrollingInterestInConsolidatedEntity 5189000.00
accumulatedOtherComprehensiveIncome -112535000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 202488000.00
treasuryStock -31539000.00
nonCurrrentAssetsOther 3010000.00
nonCurrentAssetsTotal 356333000.00
longTermDebtTotal 208995000.00
nonCurrentLiabilitiesOther 246000.00
nonCurrentLiabilitiesTotal 240594000.00
capitalSurpluse 20181000.00
liabilitiesAndStockholdersEquity 469932000.00
cashAndShortTermInvestments 80426000.00
propertyPlantAndEquipmentGross 351077000.00
propertyPlantAndEquipmentNet 351077000.00
netWorkingCapital 88996000.00
netInvestedCapital 413671000.00
commonStockSharesOutstanding 7493000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 472284000.00
otherCurrentAssets 1521000.00
totalLiab 269216000.00
totalStockholderEquity 197871000.00
otherCurrentLiab 554000.00
commonStock 8416000.00
retainedEarnings 201065000.00
otherLiab 31324000.00
goodWill 2246000.00
otherAssets 5711000.00
cash 80407000.00
totalCurrentLiabilities 23667000.00
currentDeferredRevenue 12829000.00
netDebt 138696000.00
shortTermDebt 5130000.00
shortLongTermDebt 5130000.00
shortLongTermDebtTotal 219103000.00
otherStockholderEquity 98052000.00
propertyPlantEquipment 347816000.00
totalCurrentAssets 116182000.00
netTangibleAssets 197871000.00
netReceivables 4385000.00
longTermDebt 66714000.00
inventory 28503000.00
accountsPayable 5154000.00
noncontrollingInterestInConsolidatedEntity 5197000.00
accumulatedOtherComprehensiveIncome -109662000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 201065000.00
treasuryStock -31784000.00
nonCurrrentAssetsOther 6040000.00
nonCurrentAssetsTotal 356102000.00
longTermDebtTotal 66714000.00
nonCurrentLiabilitiesOther 278000.00
nonCurrentLiabilitiesTotal 245549000.00
capitalSurpluse 20174000.00
liabilitiesAndStockholdersEquity 472284000.00
cashAndShortTermInvestments 80407000.00
propertyPlantAndEquipmentGross 347816000.00
propertyPlantAndEquipmentNet 347816000.00
netWorkingCapital 92515000.00
netInvestedCapital 416974000.00
commonStockSharesOutstanding 7496000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 405069000.00
otherCurrentAssets 1526000.00
totalLiab 205381000.00
totalStockholderEquity 194486000.00
otherCurrentLiab 797000.00
commonStock 8416000.00
retainedEarnings 198169000.00
otherLiab 32198000.00
goodWill 2246000.00
otherAssets 3221000.00
cash 5546000.00
totalCurrentLiabilities 22992000.00
currentDeferredRevenue 15572000.00
netDebt 149485000.00
shortTermDebt 5130000.00
shortLongTermDebt 5130000.00
shortLongTermDebtTotal 155031000.00
otherStockholderEquity 95372000.00
propertyPlantEquipment 345572000.00
totalCurrentAssets 53654000.00
netTangibleAssets 194486000.00
netReceivables 1852000.00
longTermDebt 149901000.00
inventory 43288000.00
accountsPayable 1493000.00
noncontrollingInterestInConsolidatedEntity 5202000.00
accumulatedOtherComprehensiveIncome -107471000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 198169000.00
treasuryStock -31956000.00
nonCurrrentAssetsOther 3597000.00
nonCurrentAssetsTotal 351415000.00
longTermDebtTotal 151187000.00
nonCurrentLiabilitiesOther 363000.00
nonCurrentLiabilitiesTotal 182389000.00
capitalSurpluse 19857000.00
liabilitiesAndStockholdersEquity 405069000.00
cashAndShortTermInvestments 5546000.00
propertyPlantAndEquipmentGross 345572000.00
propertyPlantAndEquipmentNet 345572000.00
commonStockSharesOutstanding 7491000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
totalAssets 417388000.00
otherCurrentAssets 1049000.00
totalLiab 217990000.00
totalStockholderEquity 194303000.00
otherCurrentLiab 919000.00
commonStock 8416000.00
retainedEarnings 198049000.00
otherLiab 32297000.00
goodWill 2246000.00
otherAssets 7517000.00
cash 18630000.00
totalCurrentLiabilities 28951000.00
currentDeferredRevenue 18531000.00
netDebt 143450000.00
shortTermDebt 5338000.00
shortLongTermDebt 5338000.00
shortLongTermDebtTotal 162080000.00
otherStockholderEquity 92007000.00
propertyPlantEquipment 345648000.00
totalCurrentAssets 61977000.00
netTangibleAssets 192057000.00
netReceivables 713000.00
longTermDebt 156742000.00
inventory 40143000.00
accountsPayable 4163000.00
noncontrollingInterestInConsolidatedEntity 5095000.00
accumulatedOtherComprehensiveIncome -104169000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 198049000.00
treasuryStock -31943000.00
nonCurrrentAssetsOther 7517000.00
nonCurrentAssetsTotal 355411000.00
longTermDebtTotal 158111000.00
nonCurrentLiabilitiesOther 172000.00
nonCurrentLiabilitiesTotal 189039000.00
capitalSurpluse 19781000.00
liabilitiesAndStockholdersEquity 417388000.00
cashAndShortTermInvestments 18630000.00
propertyPlantAndEquipmentGross 345648000.00
propertyPlantAndEquipmentNet 345648000.00
commonStockSharesOutstanding 7491000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 399519000.00
otherCurrentAssets 1521000.00
totalLiab 216236000.00
totalStockholderEquity 177956000.00
deferredLongTermLiab 21000.00
otherCurrentLiab 1043000.00
commonStock 8416000.00
retainedEarnings 181989000.00
otherLiab 33444000.00
goodWill 2246000.00
otherAssets 9552000.00
cash 3519000.00
totalCurrentLiabilities 23353000.00
currentDeferredRevenue 12667000.00
netDebt 161245000.00
shortTermDebt 5325000.00
shortLongTermDebt 5325000.00
shortLongTermDebtTotal 164764000.00
otherStockholderEquity 88755000.00
propertyPlantEquipment 343604000.00
totalCurrentAssets 44117000.00
netTangibleAssets 177956000.00
netReceivables 6285000.00
longTermDebt 159439000.00
inventory 30706000.00
accountsPayable 4318000.00
noncontrollingInterestInConsolidatedEntity 5327000.00
accumulatedOtherComprehensiveIncome -101204000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 181989000.00
treasuryStock -32205000.00
nonCurrrentAssetsOther 9552000.00
nonCurrentAssetsTotal 355402000.00
longTermDebtTotal 160855000.00
nonCurrentLiabilitiesOther 246000.00
nonCurrentLiabilitiesTotal 192883000.00
capitalSurpluse 19756000.00
liabilitiesAndStockholdersEquity 399519000.00
cashAndShortTermInvestments 3519000.00
propertyPlantAndEquipmentGross 343604000.00
propertyPlantAndEquipmentNet 343604000.00
commonStockSharesOutstanding 7471000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 408089000.00
otherCurrentAssets 946000.00
totalLiab 240888000.00
totalStockholderEquity 161846000.00
deferredLongTermLiab 44000.00
otherCurrentLiab 437000.00
commonStock 8416000.00
retainedEarnings 166193000.00
otherLiab 33214000.00
goodWill 2246000.00
otherAssets 9850000.00
cash 606000.00
totalCurrentLiabilities 20578000.00
currentDeferredRevenue 7456000.00
netDebt 191803000.00
shortTermDebt 5313000.00
shortLongTermDebt 5313000.00
shortLongTermDebtTotal 192409000.00
otherStockholderEquity 85846000.00
propertyPlantEquipment 342930000.00
totalCurrentAssets 53063000.00
netTangibleAssets 161846000.00
netReceivables 13997000.00
longTermDebt 188561000.00
inventory 36111000.00
accountsPayable 7372000.00
noncontrollingInterestInConsolidatedEntity 5355000.00
accumulatedOtherComprehensiveIncome -98609000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 166193000.00
treasuryStock -32496000.00
nonCurrrentAssetsOther 9806000.00
nonCurrentAssetsTotal 355026000.00
longTermDebtTotal 188561000.00
nonCurrentLiabilitiesOther 346000.00
nonCurrentLiabilitiesTotal 220310000.00
capitalSurpluse 19733000.00
liabilitiesAndStockholdersEquity 408089000.00
cashAndShortTermInvestments 606000.00
propertyPlantAndEquipmentGross 342930000.00
propertyPlantAndEquipmentNet 342930000.00
commonStockSharesOutstanding 7469000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 408754000.00
otherCurrentAssets 1134000.00
totalLiab 244531000.00
totalStockholderEquity 158781000.00
deferredLongTermLiab 87000.00
otherCurrentLiab 15520000.00
commonStock 8416000.00
retainedEarnings 162798000.00
otherLiab 29185000.00
goodWill 2246000.00
otherAssets 10271000.00
cash 272000.00
totalCurrentLiabilities 28204000.00
currentDeferredRevenue 4382000.00
netDebt 192170000.00
shortTermDebt 5300000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 192442000.00
otherStockholderEquity 82787000.00
propertyPlantEquipment 340563000.00
totalCurrentAssets 55674000.00
netTangibleAssets 158781000.00
netReceivables 7326000.00
longTermDebt 187142000.00
inventory 42458000.00
accountsPayable 3002000.00
noncontrollingInterestInConsolidatedEntity 5442000.00
accumulatedOtherComprehensiveIncome -95220000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 162798000.00
treasuryStock -32817000.00
nonCurrrentAssetsOther 10184000.00
nonCurrentAssetsTotal 353080000.00
longTermDebtTotal 187142000.00
nonCurrentLiabilitiesTotal 216327000.00
capitalSurpluse 20384000.00
liabilitiesAndStockholdersEquity 408754000.00
cashAndShortTermInvestments 272000.00
propertyPlantAndEquipmentGross 340563000.00
propertyPlantAndEquipmentNet 340563000.00
commonStockSharesOutstanding 7479000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
totalAssets 423422000.00
intangibleAssets 2246000.00
otherCurrentAssets 2012000.00
totalLiab 245827000.00
totalStockholderEquity 172117000.00
deferredLongTermLiab 136000.00
otherCurrentLiab -12694000.00
commonStock 8416000.00
retainedEarnings 151111000.00
otherLiab 54133000.00
goodWill 2246000.00
otherAssets 8533000.00
cash 25260000.00
totalCurrentLiabilities 21498000.00
currentDeferredRevenue 25153000.00
netDebt 150211000.00
shortTermDebt 5275000.00
shortLongTermDebt 5275000.00
shortLongTermDebtTotal 175471000.00
otherStockholderEquity 104448000.00
propertyPlantEquipment 340403000.00
totalCurrentAssets 72240000.00
netTangibleAssets 169871000.00
shortTermInvestments 0.00
netReceivables 2544000.00
longTermDebt 170196000.00
inventory 41033000.00
accountsPayable 3764000.00
totalPermanentEquity 177595000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91858000.00
additionalPaidInCapital 20126000.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151111000.00
treasuryStock -7536000.00
nonCurrrentAssetsOther 8533000.00
nonCurrentAssetsTotal 351182000.00
nonCurrentLiabilitiesTotal 224329000.00
liabilitiesAndStockholdersEquity 423422000.00
cashAndShortTermInvestments 25260000.00
propertyPlantAndEquipmentGross 340403000.00
propertyPlantAndEquipmentNet 340403000.00
commonStockSharesOutstanding 7479000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 418616000.00
intangibleAssets 2246000.00
otherCurrentAssets 2558000.00
totalLiab 242305000.00
totalStockholderEquity 170615000.00
deferredLongTermLiab 52545000.00
otherCurrentLiab 856000.00
commonStock 8416000.00
retainedEarnings 150885000.00
otherLiab 56598000.00
goodWill 2246000.00
otherAssets 1207000.00
cash 26553000.00
totalCurrentLiabilities 15515000.00
currentDeferredRevenue 6348000.00
netDebt 148889000.00
shortTermDebt 5250000.00
shortLongTermDebt 5250000.00
shortLongTermDebtTotal 175442000.00
otherStockholderEquity 98984000.00
propertyPlantEquipment 337235000.00
totalCurrentAssets 77928000.00
netTangibleAssets 168369000.00
shortTermInvestments 0.00
netReceivables 8796000.00
longTermDebt 171805000.00
inventory 29726000.00
accountsPayable 3061000.00
totalPermanentEquity 176311000.00
noncontrollingInterestInConsolidatedEntity 5696000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150885000.00
treasuryStock -7854000.00
nonCurrrentAssetsOther 1207000.00
nonCurrentAssetsTotal 340688000.00
longTermDebtTotal 171805000.00
nonCurrentLiabilitiesOther 2440000.00
nonCurrentLiabilitiesTotal 226790000.00
capitalSurpluse 19168000.00
liabilitiesAndStockholdersEquity 418616000.00
cashAndShortTermInvestments 26553000.00
propertyPlantAndEquipmentGross 337235000.00
propertyPlantAndEquipmentNet 337235000.00
commonStockSharesOutstanding 8324000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 409942000.00
intangibleAssets 2246000.00
otherCurrentAssets 2287000.00
totalLiab 241703000.00
totalStockholderEquity 163535000.00
deferredLongTermLiab 49631000.00
otherCurrentLiab 438000.00
commonStock 8416000.00
retainedEarnings 142277000.00
otherLiab 53728000.00
goodWill 2246000.00
otherAssets 1139000.00
cash 12022000.00
totalCurrentLiabilities 15103000.00
currentDeferredRevenue 4991000.00
netDebt 166075000.00
shortTermDebt 5225000.00
shortLongTermDebt 5225000.00
shortLongTermDebtTotal 178097000.00
otherStockholderEquity 101338000.00
propertyPlantEquipment 348017000.00
totalCurrentAssets 58540000.00
netTangibleAssets 161289000.00
shortTermInvestments 0.00
netReceivables 16515000.00
longTermDebt 174536000.00
inventory 27010000.00
accountsPayable 4449000.00
totalPermanentEquity 168239000.00
noncontrollingInterestInConsolidatedEntity 4704000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142277000.00
treasuryStock -6208000.00
nonCurrrentAssetsOther 1001000.00
nonCurrentAssetsTotal 351402000.00
longTermDebtTotal 174536000.00
nonCurrentLiabilitiesOther 2433000.00
nonCurrentLiabilitiesTotal 226600000.00
capitalSurpluse 19050000.00
liabilitiesAndStockholdersEquity 409942000.00
cashAndShortTermInvestments 12022000.00
propertyPlantAndEquipmentGross 348017000.00
propertyPlantAndEquipmentNet 348017000.00
commonStockSharesOutstanding 8256000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 417962000.00
intangibleAssets 2246000.00
otherCurrentAssets 1985000.00
totalLiab 243926000.00
totalStockholderEquity 169316000.00
deferredLongTermLiab 41334000.00
otherCurrentLiab 1069000.00
commonStock 8416000.00
retainedEarnings 148285000.00
otherLiab 30752000.00
goodWill 2246000.00
otherAssets 3170000.00
cash 948000.00
totalCurrentLiabilities 12292000.00
currentDeferredRevenue 4551000.00
netDebt 189818000.00
shortTermDebt 4575000.00
shortLongTermDebt 4575000.00
shortLongTermDebtTotal 190766000.00
otherStockholderEquity 98113000.00
propertyPlantEquipment 348509000.00
totalCurrentAssets 66283000.00
netTangibleAssets 167070000.00
shortTermInvestments 0.00
netReceivables 11875000.00
longTermDebt 187906000.00
inventory 33180000.00
accountsPayable 2097000.00
totalPermanentEquity 174036000.00
noncontrollingInterestInConsolidatedEntity 4720000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148285000.00
treasuryStock -6275000.00
nonCurrrentAssetsOther 724000.00
nonCurrentAssetsTotal 351679000.00
longTermDebtTotal 187906000.00
nonCurrentLiabilitiesOther 2394000.00
nonCurrentLiabilitiesTotal 231634000.00
capitalSurpluse 18890000.00
liabilitiesAndStockholdersEquity 417962000.00
cashAndShortTermInvestments 948000.00
propertyPlantAndEquipmentGross 348509000.00
propertyPlantAndEquipmentNet 348509000.00
commonStockSharesOutstanding 8364000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-11
currency_symbol USD
totalAssets 419182000.00
intangibleAssets 2246000.00
otherCurrentAssets 1621000.00
totalLiab 253813000.00
totalStockholderEquity 160641000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 1460000.00
commonStock 8416000.00
retainedEarnings 140033000.00
otherLiab 30563000.00
goodWill 2246000.00
otherAssets 3356000.00
cash 3395000.00
totalCurrentLiabilities 15983000.00
currentDeferredRevenue 6781000.00
netDebt 181314000.00
shortTermDebt 4550000.00
shortLongTermDebt 4550000.00
shortLongTermDebtTotal 184709000.00
otherStockholderEquity 94635000.00
propertyPlantEquipment 349337000.00
totalCurrentAssets 66489000.00
netTangibleAssets 158395000.00
shortTermInvestments 0.00
netReceivables 4286000.00
longTermDebt 180159000.00
inventory 36204000.00
accountsPayable 3192000.00
totalPermanentEquity 165369000.00
noncontrollingInterestInConsolidatedEntity 4728000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82443000.00
additionalPaidInCapital 18694000.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140033000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 1110000.00
nonCurrentAssetsTotal 352693000.00
nonCurrentLiabilitiesTotal 237830000.00
capitalSurpluse 18694000.00
liabilitiesAndStockholdersEquity 419182000.00
cashAndShortTermInvestments 3395000.00
propertyPlantAndEquipmentGross 349337000.00
propertyPlantAndEquipmentNet 349337000.00
commonStockSharesOutstanding 8364000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 447221000.00
intangibleAssets 2246000.00
otherCurrentAssets 2419000.00
totalLiab 261783000.00
totalStockholderEquity 180629000.00
deferredLongTermLiab 61696000.00
otherCurrentLiab 947000.00
commonStock 8416000.00
retainedEarnings 159587000.00
otherLiab 30382000.00
goodWill 2246000.00
otherAssets 4009000.00
cash 9944000.00
totalCurrentLiabilities 13085000.00
currentDeferredRevenue 6103000.00
netDebt 177412000.00
shortTermDebt 4533000.00
shortLongTermDebt 187356000.00
shortLongTermDebtTotal 187356000.00
otherStockholderEquity 101180000.00
propertyPlantEquipment 376010000.00
totalCurrentAssets 67202000.00
netTangibleAssets 178383000.00
shortTermInvestments 0.00
netReceivables 12119000.00
longTermDebt 184633000.00
inventory 39497000.00
accountsPayable 1502000.00
totalPermanentEquity 185438000.00
noncontrollingInterestInConsolidatedEntity 4809000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159587000.00
treasuryStock -5863000.00
nonCurrrentAssetsOther 1763000.00
nonCurrentAssetsTotal 380019000.00
capitalLeaseObligations 9000.00
longTermDebtTotal 184642000.00
nonCurrentLiabilitiesOther 2360000.00
nonCurrentLiabilitiesTotal 248698000.00
capitalSurpluse 18489000.00
liabilitiesAndStockholdersEquity 447221000.00
cashAndShortTermInvestments 9944000.00
propertyPlantAndEquipmentGross 376010000.00
propertyPlantAndEquipmentNet 376010000.00
commonStockSharesOutstanding 8364000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 459959000.00
intangibleAssets 2246000.00
otherCurrentAssets 2629000.00
totalLiab 278358000.00
totalStockholderEquity 176785000.00
deferredLongTermLiab 61706000.00
otherCurrentLiab 339000.00
commonStock 8416000.00
retainedEarnings 154604000.00
otherLiab 31772000.00
goodWill 2246000.00
otherAssets 3910000.00
cash 1041000.00
totalCurrentLiabilities 15284000.00
currentDeferredRevenue 4238000.00
netDebt 200930000.00
shortTermDebt 4788000.00
shortLongTermDebt 4788000.00
shortLongTermDebtTotal 201971000.00
otherStockholderEquity 100068000.00
propertyPlantEquipment 372512000.00
totalCurrentAssets 83537000.00
netTangibleAssets 174539000.00
shortTermInvestments 0.00
netReceivables 23661000.00
longTermDebt 198755000.00
inventory 53069000.00
accountsPayable 5919000.00
totalPermanentEquity 181601000.00
noncontrollingInterestInConsolidatedEntity 4816000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154604000.00
treasuryStock -4586000.00
nonCurrrentAssetsOther 1664000.00
nonCurrentAssetsTotal 376422000.00
capitalLeaseObligations 300000.00
longTermDebtTotal 199055000.00
nonCurrentLiabilitiesOther 2313000.00
nonCurrentLiabilitiesTotal 263074000.00
capitalSurpluse 18351000.00
liabilitiesAndStockholdersEquity 459959000.00
cashAndShortTermInvestments 1041000.00
propertyPlantAndEquipmentGross 372512000.00
propertyPlantAndEquipmentNet 372512000.00
commonStockSharesOutstanding 8327000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 460753000.00
intangibleAssets 2246000.00
otherCurrentAssets 3374000.00
totalLiab 284291000.00
totalStockholderEquity 171697000.00
deferredLongTermLiab 57042000.00
otherCurrentLiab 681000.00
commonStock 8416000.00
retainedEarnings 149270000.00
otherLiab 31450000.00
goodWill 2246000.00
otherAssets 3995000.00
cash 1126000.00
totalCurrentLiabilities 12694000.00
currentDeferredRevenue 3519000.00
netDebt 214000000.00
shortTermDebt 4763000.00
shortLongTermDebt 4763000.00
shortLongTermDebtTotal 215126000.00
otherStockholderEquity 97289000.00
propertyPlantEquipment 376806000.00
totalCurrentAssets 79952000.00
netTangibleAssets 169451000.00
shortTermInvestments 0.00
netReceivables 12930000.00
longTermDebt 211990000.00
inventory 62522000.00
accountsPayable 3731000.00
totalPermanentEquity 176462000.00
noncontrollingInterestInConsolidatedEntity 4765000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149270000.00
treasuryStock -4199000.00
nonCurrrentAssetsOther 1749000.00
nonCurrentAssetsTotal 380801000.00
capitalLeaseObligations 300000.00
longTermDebtTotal 212290000.00
nonCurrentLiabilitiesOther 2265000.00
nonCurrentLiabilitiesTotal 271597000.00
capitalSurpluse 18210000.00
liabilitiesAndStockholdersEquity 460753000.00
cashAndShortTermInvestments 1126000.00
propertyPlantAndEquipmentGross 376806000.00
propertyPlantAndEquipmentNet 376806000.00
commonStockSharesOutstanding 8324000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-06
currency_symbol USD
totalAssets 458662000.00
intangibleAssets 2246000.00
otherCurrentAssets 1306000.00
totalLiab 280399000.00
totalStockholderEquity 173490000.00
deferredLongTermLiab 59444000.00
otherCurrentLiab 7010000.00
commonStock 8416000.00
retainedEarnings 151504000.00
otherLiab 32638000.00
goodWill 2246000.00
otherAssets 6307000.00
cash 6625000.00
totalCurrentLiabilities 18731000.00
currentDeferredRevenue 965000.00
netDebt 196182000.00
shortTermDebt 4781000.00
shortLongTermDebt 4493000.00
shortLongTermDebtTotal 202807000.00
otherStockholderEquity 96692000.00
propertyPlantEquipment 379247000.00
totalCurrentAssets 73108000.00
netTangibleAssets 171244000.00
shortTermInvestments 0.00
netReceivables 5753000.00
longTermDebt 197726000.00
inventory 58469000.00
accountsPayable 5975000.00
totalPermanentEquity 178263000.00
noncontrollingInterestInConsolidatedEntity 4773000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83122000.00
additionalPaidInCapital 18155000.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151504000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 839000.00
nonCurrentAssetsTotal 385554000.00
capitalLeaseObligations 300000.00
longTermDebtTotal 198026000.00
nonCurrentLiabilitiesOther 4198000.00
nonCurrentLiabilitiesTotal 261668000.00
capitalSurpluse 18155000.00
liabilitiesAndStockholdersEquity 458662000.00
cashAndShortTermInvestments 6625000.00
propertyPlantAndEquipmentGross 379247000.00
propertyPlantAndEquipmentNet 379247000.00
commonStockSharesOutstanding 8324000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 459481000.00
intangibleAssets 2246000.00
otherCurrentAssets 2693000.00
totalLiab 277535000.00
totalStockholderEquity 177168000.00
deferredLongTermLiab 61328000.00
otherCurrentLiab 727000.00
commonStock 8416000.00
retainedEarnings 155414000.00
otherLiab 32624000.00
goodWill 2246000.00
otherAssets 6513000.00
cash 12990000.00
totalCurrentLiabilities 16023000.00
currentDeferredRevenue 7645000.00
netDebt 187776000.00
shortTermDebt 4770000.00
shortLongTermDebt 4770000.00
shortLongTermDebtTotal 200766000.00
otherStockholderEquity 94312000.00
propertyPlantEquipment 377967000.00
totalCurrentAssets 75001000.00
netTangibleAssets 174922000.00
shortTermInvestments 0.00
netReceivables 15192000.00
longTermDebt 195996000.00
inventory 44126000.00
accountsPayable 2881000.00
totalPermanentEquity 181946000.00
noncontrollingInterestInConsolidatedEntity 4778000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155414000.00
treasuryStock -4854000.00
nonCurrrentAssetsOther 4267000.00
nonCurrentAssetsTotal 384480000.00
capitalLeaseObligations 588000.00
longTermDebtTotal 195996000.00
nonCurrentLiabilitiesOther 4188000.00
nonCurrentLiabilitiesTotal 261512000.00
capitalSurpluse 18192000.00
liabilitiesAndStockholdersEquity 459481000.00
cashAndShortTermInvestments 12990000.00
propertyPlantAndEquipmentGross 377967000.00
propertyPlantAndEquipmentNet 377967000.00
commonStockSharesOutstanding 8309000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 463852000.00
intangibleAssets 2246000.00
otherCurrentAssets 1312000.00
totalLiab 286312000.00
totalStockholderEquity 172751000.00
deferredLongTermLiab 54013000.00
otherCurrentLiab 359000.00
commonStock 8416000.00
retainedEarnings 151229000.00
otherLiab 32602000.00
goodWill 2246000.00
otherAssets 6613000.00
cash 3552000.00
totalCurrentLiabilities 26952000.00
currentDeferredRevenue 14995000.00
netDebt 202413000.00
shortTermDebt 4788000.00
shortLongTermDebtTotal 205965000.00
otherStockholderEquity 90778000.00
propertyPlantEquipment 379100000.00
totalCurrentAssets 78139000.00
netTangibleAssets 170505000.00
shortTermInvestments 0.00
netReceivables 26854000.00
longTermDebt 200589000.00
inventory 46421000.00
accountsPayable 6810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4789000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151229000.00
treasuryStock -5151000.00
nonCurrrentAssetsOther 4367000.00
nonCurrentAssetsTotal 385713000.00
capitalLeaseObligations 588000.00
longTermDebtTotal 201177000.00
nonCurrentLiabilitiesOther 4170000.00
nonCurrentLiabilitiesTotal 259360000.00
capitalSurpluse 18257000.00
liabilitiesAndStockholdersEquity 463852000.00
cashAndShortTermInvestments 3552000.00
propertyPlantAndEquipmentGross 379100000.00
propertyPlantAndEquipmentNet 379100000.00
commonStockSharesOutstanding 8303000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 468982000.00
intangibleAssets 2246000.00
otherCurrentAssets 1530000.00
totalLiab 298793000.00
totalStockholderEquity 165390000.00
deferredLongTermLiab 53199000.00
otherCurrentLiab 659000.00
commonStock 8416000.00
retainedEarnings 142993000.00
otherLiab 33264000.00
goodWill 2246000.00
otherAssets 6815000.00
cash 3276000.00
totalCurrentLiabilities 17584000.00
currentDeferredRevenue 8485000.00
netDebt 225502000.00
shortTermDebt 4920000.00
shortLongTermDebtTotal 228778000.00
otherStockholderEquity 87940000.00
propertyPlantEquipment 380107000.00
totalCurrentAssets 82060000.00
netTangibleAssets 163144000.00
shortTermInvestments 0.00
netReceivables 16237000.00
longTermDebt 223858000.00
inventory 61017000.00
accountsPayable 3520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142993000.00
treasuryStock -5755000.00
nonCurrrentAssetsOther 4569000.00
nonCurrentAssetsTotal 386922000.00
capitalLeaseObligations 588000.00
longTermDebtTotal 223858000.00
nonCurrentLiabilitiesOther 4152000.00
nonCurrentLiabilitiesTotal 281209000.00
capitalSurpluse 19736000.00
liabilitiesAndStockholdersEquity 468982000.00
cashAndShortTermInvestments 3276000.00
propertyPlantAndEquipmentGross 380107000.00
propertyPlantAndEquipmentNet 380107000.00
commonStockSharesOutstanding 8303000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
totalAssets 460580000.00
intangibleAssets 2246000.00
otherCurrentAssets 1195000.00
totalLiab 282981000.00
totalStockholderEquity 172792000.00
deferredLongTermLiab 53256000.00
otherCurrentLiab 13885000.00
commonStock 8416000.00
retainedEarnings 147049000.00
otherLiab 33256000.00
goodWill 2246000.00
otherAssets 8233000.00
cash 7360000.00
totalCurrentLiabilities 23633000.00
currentDeferredRevenue 938000.00
netDebt 199386000.00
shortTermDebt 4788000.00
shortLongTermDebt 4511000.00
shortLongTermDebtTotal 206746000.00
otherStockholderEquity 86948000.00
propertyPlantEquipment 381667000.00
totalCurrentAssets 70680000.00
longTermInvestments 1663000.00
netTangibleAssets 170546000.00
shortTermInvestments 0.00
netReceivables 6340000.00
longTermDebt 201370000.00
inventory 55142000.00
accountsPayable 4022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4807000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147049000.00
treasuryStock -3962000.00
nonCurrrentAssetsOther 1339000.00
nonCurrentAssetsTotal 389900000.00
capitalLeaseObligations 588000.00
longTermDebtTotal 201958000.00
nonCurrentLiabilitiesOther 4134000.00
nonCurrentLiabilitiesTotal 259348000.00
capitalSurpluse 21289000.00
liabilitiesAndStockholdersEquity 460580000.00
cashAndShortTermInvestments 7360000.00
propertyPlantAndEquipmentGross 381667000.00
propertyPlantAndEquipmentNet 381667000.00
commonStockSharesOutstanding 8303000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 470222000.00
intangibleAssets 2246000.00
otherCurrentAssets 5504000.00
totalLiab 286795000.00
totalStockholderEquity 178589000.00
deferredLongTermLiab 52734000.00
otherCurrentLiab 1002000.00
commonStock 8300000.00
retainedEarnings 150076000.00
otherLiab 36901000.00
goodWill 2246000.00
otherAssets 8447000.00
cash 9739000.00
totalCurrentLiabilities 20043000.00
currentDeferredRevenue 10920000.00
netDebt 201286000.00
shortTermDebt 4769000.00
shortLongTermDebtTotal 211025000.00
otherStockholderEquity 95537000.00
propertyPlantEquipment 383100000.00
totalCurrentAssets 78675000.00
longTermInvestments 825000.00
netTangibleAssets 176343000.00
shortTermInvestments 0.00
netReceivables 17177000.00
longTermDebt 205417000.00
inventory 46255000.00
accountsPayable 3352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4838000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150076000.00
treasuryStock -1147000.00
nonCurrrentAssetsOther 5376000.00
nonCurrentAssetsTotal 391547000.00
capitalLeaseObligations 839000.00
longTermDebtTotal 206256000.00
nonCurrentLiabilitiesOther 7762000.00
nonCurrentLiabilitiesTotal 266752000.00
capitalSurpluse 21360000.00
liabilitiesAndStockholdersEquity 470222000.00
cashAndShortTermInvestments 9739000.00
propertyPlantAndEquipmentGross 383100000.00
propertyPlantAndEquipmentNet 383100000.00
commonStockSharesOutstanding 8284000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 478422000.00
intangibleAssets 1146000.00
otherCurrentAssets 1511000.00
totalLiab 301564000.00
totalStockholderEquity 171924000.00
deferredLongTermLiab 41106000.00
otherCurrentLiab 751000.00
commonStock 8300000.00
retainedEarnings 143222000.00
otherLiab 36656000.00
goodWill 1146000.00
otherAssets 9101000.00
cash 2775000.00
totalCurrentLiabilities 24628000.00
currentDeferredRevenue 14142000.00
netDebt 230308000.00
shortTermDebt 4769000.00
shortLongTermDebtTotal 233083000.00
otherStockholderEquity 92560000.00
propertyPlantEquipment 383446000.00
totalCurrentAssets 85875000.00
longTermInvestments 998000.00
netTangibleAssets 170778000.00
shortTermInvestments 264000.00
netReceivables 21206000.00
longTermDebt 228314000.00
inventory 58539000.00
accountsPayable 4966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4934000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143222000.00
treasuryStock -771000.00
nonCurrrentAssetsOther -71000.00
nonCurrentAssetsTotal 392547000.00
capitalLeaseObligations 839000.00
longTermDebtTotal 228314000.00
nonCurrentLiabilitiesOther 7516000.00
nonCurrentLiabilitiesTotal 276936000.00
capitalSurpluse 21173000.00
liabilitiesAndStockholdersEquity 478422000.00
cashAndShortTermInvestments 3039000.00
propertyPlantAndEquipmentGross 383446000.00
propertyPlantAndEquipmentNet 383446000.00
commonStockSharesOutstanding 8272000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 411449000.00
intangibleAssets 0.00
otherCurrentAssets 2727000.00
totalLiab 255705000.00
totalStockholderEquity 150975000.00
deferredLongTermLiab 34950000.00
otherCurrentLiab 1994000.00
commonStock 7377000.00
retainedEarnings 140301000.00
otherLiab 36761000.00
goodWill 0.00
otherAssets 7707000.00
cash 1788000.00
totalCurrentLiabilities 24145000.00
currentDeferredRevenue 9424000.00
netDebt 196584000.00
shortTermDebt 9383000.00
shortLongTermDebtTotal 198372000.00
otherStockholderEquity 67770000.00
propertyPlantEquipment 337597000.00
totalCurrentAssets 66145000.00
longTermInvestments 1085000.00
netTangibleAssets 150975000.00
shortTermInvestments 264000.00
netReceivables 9345000.00
longTermDebt 188150000.00
inventory 49971000.00
accountsPayable 3344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4769000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140301000.00
treasuryStock -427000.00
nonCurrrentAssetsOther -5810000.00
nonCurrentAssetsTotal 345304000.00
capitalLeaseObligations 839000.00
longTermDebtTotal 188989000.00
nonCurrentLiabilitiesOther 7621000.00
nonCurrentLiabilitiesTotal 231560000.00
capitalSurpluse 3724000.00
liabilitiesAndStockholdersEquity 411449000.00
cashAndShortTermInvestments 2052000.00
propertyPlantAndEquipmentGross 337597000.00
propertyPlantAndEquipmentNet 337597000.00
commonStockSharesOutstanding 7367000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
totalAssets 203567000.00
intangibleAssets 240000.00
otherCurrentAssets 573000.00
totalLiab 58130000.00
totalStockholderEquity 145437000.00
deferredLongTermLiab 5739000.00
otherCurrentLiab 8496000.00
commonStock 7377000.00
retainedEarnings 134968000.00
otherLiab 3856000.00
goodWill 0.00
otherAssets 4063000.00
cash 30779000.00
totalCurrentLiabilities 15696000.00
currentDeferredRevenue 3471000.00
netDebt 4060000.00
shortTermDebt 2000000.00
shortLongTermDebt 3196000.00
shortLongTermDebtTotal 34839000.00
otherStockholderEquity 66123000.00
propertyPlantEquipment 87432000.00
totalCurrentAssets 112072000.00
longTermInvestments 1435000.00
netTangibleAssets 145437000.00
shortTermInvestments 263000.00
netReceivables 3847000.00
longTermDebt 32839000.00
inventory 19929000.00
accountsPayable 1729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134968000.00
treasuryStock -650000.00
nonCurrrentAssetsOther 1161000.00
nonCurrentAssetsTotal 91495000.00
capitalLeaseObligations 839000.00
longTermDebtTotal 32839000.00
nonCurrentLiabilitiesOther 3856000.00
nonCurrentLiabilitiesTotal 42434000.00
capitalSurpluse 3742000.00
liabilitiesAndStockholdersEquity 203567000.00
cashAndShortTermInvestments 31042000.00
propertyPlantAndEquipmentGross 87432000.00
propertyPlantAndEquipmentNet 87432000.00
commonStockSharesOutstanding 7361000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 200998000.00
intangibleAssets 0.00
otherCurrentAssets 700000.00
totalLiab 58889000.00
totalStockholderEquity 142109000.00
deferredLongTermLiab 6520000.00
otherCurrentLiab 4138000.00
commonStock 7377000.00
retainedEarnings 131844000.00
otherLiab 4071000.00
goodWill 0.00
otherAssets 5014000.00
cash 24192000.00
totalCurrentLiabilities 15798000.00
currentDeferredRevenue 8275000.00
netDebt 10308000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 65586000.00
propertyPlantEquipment 123122000.00
totalCurrentAssets 72862000.00
longTermInvestments 2043000.00
netTangibleAssets 142109000.00
shortTermInvestments 262000.00
netReceivables 27477000.00
longTermDebt 32500000.00
inventory 16693000.00
accountsPayable 1385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131844000.00
treasuryStock -875000.00
nonCurrrentAssetsOther 2971000.00
nonCurrentAssetsTotal 128136000.00
longTermDebtTotal 32500000.00
nonCurrentLiabilitiesOther 4071000.00
nonCurrentLiabilitiesTotal 43091000.00
capitalSurpluse 3763000.00
liabilitiesAndStockholdersEquity 200998000.00
cashAndShortTermInvestments 24454000.00
propertyPlantAndEquipmentGross 123122000.00
propertyPlantAndEquipmentNet 123122000.00
commonStockSharesOutstanding 7356000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 196011000.00
intangibleAssets 0.00
otherCurrentAssets 890000.00
totalLiab 54777000.00
totalStockholderEquity 141234000.00
deferredLongTermLiab 6584000.00
otherCurrentLiab 549000.00
commonStock 7377000.00
retainedEarnings 131173000.00
otherLiab 4055000.00
goodWill 0.00
otherAssets 5607000.00
cash 15410000.00
totalCurrentLiabilities 11138000.00
currentDeferredRevenue 6955000.00
netDebt 19590000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 78412000.00
propertyPlantEquipment 130867000.00
totalCurrentAssets 59537000.00
longTermInvestments 2572000.00
netTangibleAssets 141234000.00
shortTermInvestments 262000.00
netReceivables 14521000.00
longTermDebt 33000000.00
inventory 24853000.00
accountsPayable 1634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131173000.00
treasuryStock -1098000.00
nonCurrrentAssetsOther -6584000.00
nonCurrentAssetsTotal 136474000.00
longTermDebtTotal 33000000.00
nonCurrentLiabilitiesOther 4055000.00
nonCurrentLiabilitiesTotal 43639000.00
capitalSurpluse 3782000.00
liabilitiesAndStockholdersEquity 196011000.00
cashAndShortTermInvestments 15672000.00
propertyPlantAndEquipmentGross 130867000.00
propertyPlantAndEquipmentNet 130867000.00
commonStockSharesOutstanding 7349000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 193361000.00
intangibleAssets 0.00
otherCurrentAssets 1072000.00
totalLiab 53127000.00
totalStockholderEquity 140234000.00
deferredLongTermLiab 6584000.00
otherCurrentLiab 1080000.00
commonStock 7377000.00
retainedEarnings 127103000.00
otherLiab 4037000.00
goodWill 0.00
otherAssets 6285000.00
cash 13470000.00
totalCurrentLiabilities 9006000.00
currentDeferredRevenue 3067000.00
netDebt 22030000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 35500000.00
otherStockholderEquity 77719000.00
propertyPlantEquipment 131468000.00
totalCurrentAssets 55608000.00
longTermInvestments 3162000.00
netTangibleAssets 140234000.00
shortTermInvestments 261000.00
netReceivables 7452000.00
longTermDebt 33500000.00
inventory 29752000.00
accountsPayable 2859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127103000.00
treasuryStock -3965000.00
nonCurrrentAssetsOther -6584000.00
nonCurrentAssetsTotal 137753000.00
longTermDebtTotal 33500000.00
nonCurrentLiabilitiesOther 4037000.00
nonCurrentLiabilitiesTotal 44121000.00
capitalSurpluse 9719000.00
liabilitiesAndStockholdersEquity 193361000.00
cashAndShortTermInvestments 13731000.00
propertyPlantAndEquipmentGross 131468000.00
propertyPlantAndEquipmentNet 131468000.00
commonStockSharesOutstanding 7283000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
totalAssets 198840000.00
intangibleAssets 259000.00
otherCurrentAssets 1283000.00
totalLiab 56104000.00
totalStockholderEquity 142736000.00
deferredLongTermLiab 6584000.00
otherCurrentLiab 5775000.00
commonStock 7377000.00
retainedEarnings 128679000.00
otherLiab 4029000.00
goodWill 0.00
otherAssets 7974000.00
cash 24583000.00
totalCurrentLiabilities 11491000.00
currentDeferredRevenue 1987000.00
netDebt 11417000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity 78537000.00
propertyPlantEquipment 131071000.00
totalCurrentAssets 59795000.00
longTermInvestments 5086000.00
netTangibleAssets 142736000.00
shortTermInvestments 260000.00
netReceivables 4266000.00
longTermDebt 34000000.00
inventory 29403000.00
accountsPayable 1729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128679000.00
treasuryStock -2816000.00
nonCurrrentAssetsOther 1475000.00
nonCurrentAssetsTotal 139045000.00
longTermDebtTotal 34000000.00
nonCurrentLiabilitiesOther 4029000.00
nonCurrentLiabilitiesTotal 44613000.00
capitalSurpluse 9496000.00
liabilitiesAndStockholdersEquity 198840000.00
cashAndShortTermInvestments 24843000.00
propertyPlantAndEquipmentGross 131071000.00
propertyPlantAndEquipmentNet 131071000.00
commonStockSharesOutstanding 7283000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 182652000.00
intangibleAssets 0.00
otherCurrentAssets 1513000.00
totalLiab 50474000.00
totalStockholderEquity 132178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1486000.00
commonStock 7377000.00
retainedEarnings 118385000.00
otherLiab 3863000.00
goodWill 0.00
otherAssets 11208000.00
cash 6803000.00
totalCurrentLiabilities 12111000.00
currentDeferredRevenue 6177000.00
netDebt 29697000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 36500000.00
otherStockholderEquity 76517000.00
propertyPlantEquipment 132248000.00
totalCurrentAssets 39196000.00
longTermInvestments 6098000.00
netTangibleAssets 132178000.00
shortTermInvestments 260000.00
netReceivables 7854000.00
longTermDebt 34500000.00
inventory 22766000.00
accountsPayable 2448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118385000.00
treasuryStock -2966000.00
nonCurrrentAssetsOther 2942000.00
deferredLongTermAssetCharges 2168000.00
nonCurrentAssetsTotal 143456000.00
longTermDebtTotal 34500000.00
nonCurrentLiabilitiesOther 3863000.00
nonCurrentLiabilitiesTotal 38363000.00
capitalSurpluse 9382000.00
liabilitiesAndStockholdersEquity 182652000.00
cashAndShortTermInvestments 7063000.00
propertyPlantAndEquipmentGross 132248000.00
propertyPlantAndEquipmentNet 132248000.00
commonStockSharesOutstanding 7375000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 178556000.00
intangibleAssets 0.00
otherCurrentAssets 1388000.00
totalLiab 50275000.00
totalStockholderEquity 128281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 927000.00
commonStock 7377000.00
retainedEarnings 114889000.00
otherLiab 3828000.00
goodWill 0.00
otherAssets 11010000.00
cash 3513000.00
totalCurrentLiabilities 11447000.00
currentDeferredRevenue 3153000.00
netDebt 33487000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 74329000.00
propertyPlantEquipment 130906000.00
totalCurrentAssets 36640000.00
longTermInvestments 5932000.00
netTangibleAssets 128281000.00
shortTermInvestments 259000.00
netReceivables 9135000.00
longTermDebt 35000000.00
inventory 22345000.00
accountsPayable 5367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114889000.00
treasuryStock -3132000.00
nonCurrrentAssetsOther 6790000.00
deferredLongTermAssetCharges 2168000.00
nonCurrentAssetsTotal 141916000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 3828000.00
nonCurrentLiabilitiesTotal 38828000.00
capitalSurpluse 9147000.00
liabilitiesAndStockholdersEquity 178556000.00
cashAndShortTermInvestments 3772000.00
propertyPlantAndEquipmentGross 130906000.00
propertyPlantAndEquipmentNet 130906000.00
commonStockSharesOutstanding 7320000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 176052000.00
intangibleAssets 0.00
otherCurrentAssets 1469000.00
totalLiab 48737000.00
totalStockholderEquity 127315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 770000.00
commonStock 7377000.00
retainedEarnings 112698000.00
otherLiab 3792000.00
goodWill 0.00
otherAssets 10892000.00
cash 902000.00
totalCurrentLiabilities 9445000.00
currentDeferredRevenue 2265000.00
netDebt 36598000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 74239000.00
propertyPlantEquipment 128577000.00
totalCurrentAssets 36583000.00
longTermInvestments 5686000.00
netTangibleAssets 127315000.00
shortTermInvestments 258000.00
netReceivables 8809000.00
longTermDebt 35500000.00
inventory 25145000.00
accountsPayable 4410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112698000.00
treasuryStock -1816000.00
nonCurrrentAssetsOther 6541000.00
deferredLongTermAssetCharges 2168000.00
nonCurrentAssetsTotal 139469000.00
longTermDebtTotal 35500000.00
nonCurrentLiabilitiesOther 3792000.00
nonCurrentLiabilitiesTotal 39292000.00
capitalSurpluse 9056000.00
liabilitiesAndStockholdersEquity 176052000.00
cashAndShortTermInvestments 1160000.00
propertyPlantAndEquipmentGross 128577000.00
propertyPlantAndEquipmentNet 128577000.00
commonStockSharesOutstanding 7354000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-05
currency_symbol USD
totalAssets 185083000.00
intangibleAssets 243000.00
otherCurrentAssets 1219000.00
totalLiab 57537000.00
totalStockholderEquity 127546000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6784000.00
commonStock 7377000.00
retainedEarnings 111659000.00
otherLiab 3756000.00
goodWill 0.00
otherAssets 10782000.00
cash 13328000.00
totalCurrentLiabilities 17148000.00
currentDeferredRevenue 2168000.00
netDebt 26572000.00
shortTermDebt 3267000.00
shortLongTermDebtTotal 39900000.00
otherStockholderEquity 73730000.00
propertyPlantEquipment 122834000.00
totalCurrentAssets 51467000.00
longTermInvestments 5649000.00
netTangibleAssets 127546000.00
shortTermInvestments 257000.00
netReceivables 4398000.00
longTermDebt 36633000.00
inventory 27290000.00
accountsPayable 4929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111659000.00
treasuryStock -543000.00
nonCurrrentAssetsOther 862000.00
deferredLongTermAssetCharges 2168000.00
nonCurrentAssetsTotal 133616000.00
longTermDebtTotal 36633000.00
nonCurrentLiabilitiesOther 3756000.00
nonCurrentLiabilitiesTotal 40389000.00
capitalSurpluse 9053000.00
liabilitiesAndStockholdersEquity 185083000.00
cashAndShortTermInvestments 13585000.00
propertyPlantAndEquipmentGross 122834000.00
propertyPlantAndEquipmentNet 122834000.00
commonStockSharesOutstanding 7354000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 189618000.00
intangibleAssets 0.00
otherCurrentAssets 973000.00
totalLiab 60805000.00
totalStockholderEquity 128813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2590000.00
commonStock 7377000.00
retainedEarnings 113007000.00
otherLiab 3761000.00
goodWill 0.00
otherAssets 15833000.00
cash 3967000.00
totalCurrentLiabilities 19594000.00
currentDeferredRevenue 10153000.00
netDebt 36750000.00
shortTermDebt 3267000.00
shortLongTermDebtTotal 40717000.00
otherStockholderEquity 76103000.00
propertyPlantEquipment 121395000.00
totalCurrentAssets 52390000.00
longTermInvestments 5597000.00
netTangibleAssets 128813000.00
shortTermInvestments 255000.00
netReceivables 4639000.00
longTermDebt 37450000.00
inventory 21648000.00
accountsPayable 3584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113007000.00
treasuryStock -660000.00
nonCurrrentAssetsOther 835000.00
deferredLongTermAssetCharges 7306000.00
nonCurrentAssetsTotal 137228000.00
longTermDebtTotal 37450000.00
nonCurrentLiabilitiesOther 3761000.00
nonCurrentLiabilitiesTotal 41211000.00
capitalSurpluse 9089000.00
liabilitiesAndStockholdersEquity 189618000.00
cashAndShortTermInvestments 4222000.00
propertyPlantAndEquipmentGross 121395000.00
propertyPlantAndEquipmentNet 121395000.00
commonStockSharesOutstanding 7354000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 185477000.00
intangibleAssets 0.00
otherCurrentAssets 278000.00
totalLiab 66102000.00
totalStockholderEquity 119375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1009000.00
commonStock 7377000.00
retainedEarnings 103694000.00
otherLiab 3730000.00
goodWill 0.00
otherAssets 20638000.00
cash 768000.00
totalCurrentLiabilities 15943000.00
currentDeferredRevenue 4608000.00
netDebt 48932000.00
shortTermDebt 3271000.00
shortLongTermDebtTotal 49700000.00
otherStockholderEquity 75272000.00
propertyPlantEquipment 131567000.00
totalCurrentAssets 33272000.00
longTermInvestments 9004000.00
netTangibleAssets 119375000.00
shortTermInvestments 254000.00
netReceivables 13514000.00
longTermDebt 46429000.00
inventory 17818000.00
accountsPayable 7055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103694000.00
treasuryStock -793000.00
nonCurrrentAssetsOther 819000.00
deferredLongTermAssetCharges 8672000.00
nonCurrentAssetsTotal 152205000.00
longTermDebtTotal 46429000.00
nonCurrentLiabilitiesOther 3730000.00
nonCurrentLiabilitiesTotal 50159000.00
capitalSurpluse 9097000.00
liabilitiesAndStockholdersEquity 185477000.00
cashAndShortTermInvestments 1022000.00
propertyPlantAndEquipmentGross 131567000.00
propertyPlantAndEquipmentNet 131567000.00
commonStockSharesOutstanding 7355000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 186895000.00
intangibleAssets 0.00
otherCurrentAssets 749000.00
totalLiab 74481000.00
totalStockholderEquity 112414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1251000.00
commonStock 7377000.00
retainedEarnings 96574000.00
otherLiab 3698000.00
goodWill 0.00
otherAssets 21940000.00
cash 667000.00
totalCurrentLiabilities 12589000.00
currentDeferredRevenue 1705000.00
netDebt 60802000.00
shortTermDebt 3275000.00
shortLongTermDebtTotal 61469000.00
otherStockholderEquity 74900000.00
propertyPlantEquipment 131119000.00
totalCurrentAssets 33836000.00
longTermInvestments 10350000.00
netTangibleAssets 112414000.00
shortTermInvestments 750000.00
netReceivables 10839000.00
longTermDebt 58194000.00
inventory 20831000.00
accountsPayable 6358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96574000.00
treasuryStock -682000.00
nonCurrrentAssetsOther 823000.00
deferredLongTermAssetCharges 8672000.00
nonCurrentAssetsTotal 153059000.00
longTermDebtTotal 58194000.00
nonCurrentLiabilitiesOther 3698000.00
nonCurrentLiabilitiesTotal 61892000.00
capitalSurpluse 9145000.00
liabilitiesAndStockholdersEquity 186895000.00
cashAndShortTermInvestments 1417000.00
propertyPlantAndEquipmentGross 131119000.00
propertyPlantAndEquipmentNet 131119000.00
commonStockSharesOutstanding 7354000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
totalAssets 180035000.00
intangibleAssets 0.00
otherCurrentAssets 856000.00
totalLiab 69373000.00
totalStockholderEquity 110662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1063000.00
commonStock 7377000.00
retainedEarnings 94935000.00
otherLiab 3667000.00
goodWill 0.00
otherAssets 22074000.00
cash 1336000.00
totalCurrentLiabilities 11827000.00
currentDeferredRevenue 4539000.00
netDebt 55822000.00
shortTermDebt 3279000.00
shortLongTermDebtTotal 57158000.00
otherStockholderEquity 73454000.00
propertyPlantEquipment 128780000.00
totalCurrentAssets 29181000.00
longTermInvestments 10358000.00
netTangibleAssets 110662000.00
shortTermInvestments 989000.00
netReceivables 3627000.00
longTermDebt 53879000.00
inventory 22373000.00
accountsPayable 2946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94935000.00
treasuryStock -862000.00
nonCurrrentAssetsOther 824000.00
deferredLongTermAssetCharges 8672000.00
nonCurrentAssetsTotal 150854000.00
longTermDebtTotal 53879000.00
nonCurrentLiabilitiesOther 3667000.00
nonCurrentLiabilitiesTotal 57546000.00
capitalSurpluse 9212000.00
liabilitiesAndStockholdersEquity 180035000.00
cashAndShortTermInvestments 2325000.00
propertyPlantAndEquipmentGross 128780000.00
propertyPlantAndEquipmentNet 128780000.00
commonStockSharesOutstanding 7354000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 189828000.00
intangibleAssets 0.00
otherCurrentAssets 792000.00
totalLiab 76746000.00
totalStockholderEquity 113082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 639000.00
commonStock 7377000.00
retainedEarnings 97310000.00
otherLiab 3572000.00
goodWill 0.00
otherAssets 23150000.00
cash 3074000.00
totalCurrentLiabilities 10107000.00
currentDeferredRevenue 3915000.00
netDebt 62775000.00
shortTermDebt 2782000.00
shortLongTermDebtTotal 65849000.00
otherStockholderEquity 72559000.00
propertyPlantEquipment 255943000.00
totalCurrentAssets 39063000.00
longTermInvestments 10702000.00
netTangibleAssets 113082000.00
shortTermInvestments 985000.00
netReceivables 16018000.00
longTermDebt 63067000.00
inventory 18194000.00
accountsPayable 2771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97310000.00
treasuryStock -811000.00
nonCurrrentAssetsOther 801000.00
deferredLongTermAssetCharges 9116000.00
nonCurrentAssetsTotal 150765000.00
longTermDebtTotal 63067000.00
nonCurrentLiabilitiesOther 3572000.00
nonCurrentLiabilitiesTotal 66639000.00
capitalSurpluse 9206000.00
liabilitiesAndStockholdersEquity 189828000.00
cashAndShortTermInvestments 4059000.00
propertyPlantAndEquipmentGross 127615000.00
propertyPlantAndEquipmentNet 127615000.00
accumulatedDepreciation -64164000.00
commonStockSharesOutstanding 7352000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 183270000.00
otherCurrentAssets 246000.00
totalLiab 76257000.00
totalStockholderEquity 107013000.00
otherCurrentLiab 670000.00
commonStock 7377000.00
retainedEarnings 91339000.00
otherLiab 3545000.00
otherAssets 24092000.00
cash 5984000.00
totalCurrentLiabilities 8425000.00
currentDeferredRevenue 2912000.00
netDebt 60585000.00
shortTermDebt 2282000.00
shortLongTermDebtTotal 66569000.00
otherStockholderEquity 71142000.00
propertyPlantEquipment 127995000.00
totalCurrentAssets 31183000.00
shortTermInvestments 980000.00
netReceivables 7859000.00
longTermDebt 64287000.00
inventory 16114000.00
accountsPayable 2561000.00
accumulatedOtherComprehensiveIncome -62845000.00
commonStockTotalEquity 7377000.00
treasuryStock -897000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 152087000.00
nonCurrentLiabilitiesTotal 67832000.00
liabilitiesAndStockholdersEquity 183270000.00
cashAndShortTermInvestments 6964000.00
propertyPlantAndEquipmentGross 127995000.00
propertyPlantAndEquipmentNet 127995000.00
commonStockSharesOutstanding 7364000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 189364000.00
otherCurrentAssets 829000.00
totalLiab 84340000.00
totalStockholderEquity 105024000.00
otherCurrentLiab 1087000.00
commonStock 7377000.00
retainedEarnings 88627000.00
otherLiab 3517000.00
otherAssets 25970000.00
cash 7608000.00
totalCurrentLiabilities 7464000.00
currentDeferredRevenue 966000.00
netDebt 67532000.00
shortTermDebt 1781000.00
shortLongTermDebtTotal 75140000.00
otherStockholderEquity 71826000.00
propertyPlantEquipment 126569000.00
totalCurrentAssets 36825000.00
shortTermInvestments 1445000.00
netReceivables 8684000.00
longTermDebt 73359000.00
inventory 18259000.00
accountsPayable 3630000.00
accumulatedOtherComprehensiveIncome -62806000.00
commonStockTotalEquity 7377000.00
treasuryStock -167000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 152539000.00
nonCurrentLiabilitiesTotal 76876000.00
liabilitiesAndStockholdersEquity 189364000.00
cashAndShortTermInvestments 9053000.00
propertyPlantAndEquipmentGross 126569000.00
propertyPlantAndEquipmentNet 126569000.00
commonStockSharesOutstanding 7370000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
totalAssets 188817000.00
otherCurrentAssets 1014000.00
totalLiab 83580000.00
totalStockholderEquity 105237000.00
otherCurrentLiab 1062000.00
commonStock 7379000.00
retainedEarnings 88720000.00
otherLiab 3489000.00
otherAssets 26403000.00
cash 10926000.00
totalCurrentLiabilities 7912000.00
currentDeferredRevenue 3581000.00
netDebt 62534000.00
shortTermDebt 1281000.00
shortLongTermDebtTotal 73460000.00
otherStockholderEquity 9138000.00
propertyPlantEquipment 124973000.00
totalCurrentAssets 37441000.00
shortTermInvestments 1439000.00
netReceivables 5461000.00
longTermDebt 72179000.00
inventory 18601000.00
accountsPayable 1988000.00
accumulatedOtherComprehensiveIncome -61562000.00
commonStockTotalEquity 7379000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 151376000.00
nonCurrentLiabilitiesTotal 75668000.00
liabilitiesAndStockholdersEquity 188817000.00
cashAndShortTermInvestments 12365000.00
propertyPlantAndEquipmentGross 124973000.00
propertyPlantAndEquipmentNet 124973000.00
commonStockSharesOutstanding 7370000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 203610000.00
otherCurrentAssets 919000.00
totalLiab 94511000.00
totalStockholderEquity 109099000.00
otherCurrentLiab 1139000.00
commonStock 7377000.00
retainedEarnings 92334000.00
otherLiab 7117000.00
otherAssets 38389000.00
cash 19415000.00
totalCurrentLiabilities 11439000.00
currentDeferredRevenue 3560000.00
netDebt 61859000.00
shortTermDebt 5319000.00
shortLongTermDebtTotal 81274000.00
otherStockholderEquity 9388000.00
propertyPlantEquipment 119481000.00
totalCurrentAssets 45740000.00
shortTermInvestments 3433000.00
netReceivables 4394000.00
longTermDebt 75955000.00
inventory 16084000.00
accountsPayable 1421000.00
accumulatedOtherComprehensiveIncome -60672000.00
commonStockTotalEquity 7377000.00
treasuryStock -57000.00
nonCurrrentAssetsOther 6093000.00
nonCurrentAssetsTotal 157870000.00
nonCurrentLiabilitiesTotal 83072000.00
liabilitiesAndStockholdersEquity 203610000.00
cashAndShortTermInvestments 22848000.00
propertyPlantAndEquipmentGross 119481000.00
propertyPlantAndEquipmentNet 119481000.00
commonStockSharesOutstanding 7380000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 191891000.00
otherCurrentAssets 315000.00
totalLiab 85240000.00
totalStockholderEquity 106651000.00
otherCurrentLiab 588000.00
commonStock 7377000.00
retainedEarnings 90046000.00
otherLiab 7048000.00
otherAssets 25536000.00
cash 10021000.00
totalCurrentLiabilities 11635000.00
currentDeferredRevenue 3162000.00
netDebt 61789000.00
shortTermDebt 5253000.00
shortLongTermDebtTotal 71810000.00
otherStockholderEquity 9227000.00
propertyPlantEquipment 120078000.00
totalCurrentAssets 46277000.00
shortTermInvestments 4138000.00
netReceivables 14660000.00
longTermDebt 66557000.00
inventory 15653000.00
accountsPayable 2632000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 7377000.00
treasuryStock -187000.00
nonCurrrentAssetsOther 6353000.00
nonCurrentAssetsTotal 145614000.00
nonCurrentLiabilitiesTotal 73605000.00
liabilitiesAndStockholdersEquity 191891000.00
cashAndShortTermInvestments 14159000.00
propertyPlantAndEquipmentGross 120078000.00
propertyPlantAndEquipmentNet 120078000.00
commonStockSharesOutstanding 7378000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 197276000.00
otherCurrentAssets 720000.00
totalLiab 91953000.00
totalStockholderEquity 105323000.00
otherCurrentLiab 964000.00
commonStock 7377000.00
retainedEarnings 88698000.00
otherLiab 6979000.00
otherAssets 28386000.00
cash 9750000.00
totalCurrentLiabilities 11484000.00
currentDeferredRevenue 2190000.00
netDebt 68926000.00
shortTermDebt 5186000.00
shortLongTermDebtTotal 78676000.00
otherStockholderEquity 9247000.00
propertyPlantEquipment 121101000.00
totalCurrentAssets 47789000.00
shortTermInvestments 4527000.00
netReceivables 12600000.00
longTermDebt 73490000.00
inventory 18755000.00
accountsPayable 3144000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 7377000.00
treasuryStock -311000.00
nonCurrrentAssetsOther 6210000.00
nonCurrentAssetsTotal 149487000.00
nonCurrentLiabilitiesTotal 80469000.00
liabilitiesAndStockholdersEquity 197276000.00
cashAndShortTermInvestments 14277000.00
propertyPlantAndEquipmentGross 121101000.00
propertyPlantAndEquipmentNet 121101000.00
commonStockSharesOutstanding 7388000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
totalAssets 200235000.00
otherCurrentAssets 968000.00
totalLiab 93359000.00
totalStockholderEquity 106876000.00
otherCurrentLiab 1006000.00
commonStock 7377000.00
retainedEarnings 90068000.00
otherLiab 6909000.00
otherAssets 29852000.00
cash 18794000.00
totalCurrentLiabilities 12644000.00
currentDeferredRevenue 5233000.00
netDebt 60134000.00
shortTermDebt 5122000.00
shortLongTermDebtTotal 78928000.00
otherStockholderEquity 69119000.00
propertyPlantEquipment 119048000.00
totalCurrentAssets 51335000.00
shortTermInvestments 3410000.00
netReceivables 7995000.00
longTermDebt 73806000.00
inventory 18737000.00
accountsPayable 1283000.00
accumulatedOtherComprehensiveIncome -59688000.00
commonStockTotalEquity 7377000.00
treasuryStock -52000.00
nonCurrrentAssetsOther 22496000.00
nonCurrentAssetsTotal 148900000.00
nonCurrentLiabilitiesTotal 80715000.00
liabilitiesAndStockholdersEquity 200235000.00
cashAndShortTermInvestments 22204000.00
propertyPlantAndEquipmentGross 119048000.00
propertyPlantAndEquipmentNet 119048000.00
commonStockSharesOutstanding 7388000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 209492000.00
intangibleAssets 614000.00
otherCurrentAssets 822000.00
totalLiab 95708000.00
totalStockholderEquity 113784000.00
otherCurrentLiab 924000.00
commonStock 7377000.00
retainedEarnings 97224000.00
otherLiab 5802000.00
otherAssets 28746000.00
cash 25465000.00
totalCurrentLiabilities 13625000.00
currentDeferredRevenue 5398000.00
netDebt 55867000.00
shortTermDebt 5051000.00
shortLongTermDebtTotal 81332000.00
otherStockholderEquity 9176000.00
propertyPlantEquipment 124613000.00
totalCurrentAssets 56133000.00
shortTermInvestments 3404000.00
netReceivables 8517000.00
longTermDebt 76281000.00
inventory 16295000.00
accountsPayable 2252000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 7377000.00
treasuryStock -376000.00
nonCurrrentAssetsOther 5815000.00
nonCurrentAssetsTotal 153359000.00
nonCurrentLiabilitiesTotal 82083000.00
liabilitiesAndStockholdersEquity 209492000.00
cashAndShortTermInvestments 28869000.00
propertyPlantAndEquipmentGross 124613000.00
propertyPlantAndEquipmentNet 124613000.00
commonStockSharesOutstanding 7390000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 218105000.00
intangibleAssets 670000.00
otherCurrentAssets 394000.00
totalLiab 104051000.00
totalStockholderEquity 114054000.00
otherCurrentLiab 1393000.00
commonStock 7377000.00
retainedEarnings 97631000.00
otherLiab 5758000.00
otherAssets 28680000.00
cash 22656000.00
totalCurrentLiabilities 14716000.00
currentDeferredRevenue 4859000.00
netDebt 68532000.00
shortTermDebt 4995000.00
shortLongTermDebtTotal 91188000.00
otherStockholderEquity 9038000.00
propertyPlantEquipment 125355000.00
totalCurrentAssets 64070000.00
shortTermInvestments 6887000.00
netReceivables 11633000.00
longTermDebt 83577000.00
inventory 20870000.00
accountsPayable 3469000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 7377000.00
treasuryStock -535000.00
nonCurrrentAssetsOther 6675000.00
nonCurrentAssetsTotal 154035000.00
nonCurrentLiabilitiesTotal 89335000.00
liabilitiesAndStockholdersEquity 218105000.00
cashAndShortTermInvestments 29543000.00
propertyPlantAndEquipmentGross 125355000.00
propertyPlantAndEquipmentNet 125355000.00
commonStockSharesOutstanding 7386000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 280871000.00
otherCurrentAssets 1112000.00
totalLiab 168117000.00
totalStockholderEquity 112754000.00
otherCurrentLiab 4428000.00
commonStock 7377000.00
retainedEarnings 96588000.00
otherLiab 5665000.00
otherAssets 27570000.00
cash 78213000.00
totalCurrentLiabilities 17956000.00
currentDeferredRevenue 5183000.00
netDebt 71284000.00
shortTermDebt 5001000.00
shortLongTermDebtTotal 149497000.00
otherStockholderEquity 9039000.00
propertyPlantEquipment 125734000.00
totalCurrentAssets 127567000.00
shortTermInvestments 1705000.00
netReceivables 17215000.00
longTermDebt 144496000.00
inventory 27814000.00
accountsPayable 3344000.00
accumulatedOtherComprehensiveIncome -250000.00
commonStockTotalEquity 7377000.00
treasuryStock -604000.00
nonCurrrentAssetsOther 21413000.00
nonCurrentAssetsTotal 153304000.00
nonCurrentLiabilitiesTotal 150161000.00
liabilitiesAndStockholdersEquity 280871000.00
cashAndShortTermInvestments 79918000.00
propertyPlantAndEquipmentGross 125734000.00
propertyPlantAndEquipmentNet 125734000.00
commonStockSharesOutstanding 7401000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalAssets 273932000.00
otherCurrentAssets 923000.00
totalLiab 158439000.00
totalStockholderEquity 115493000.00
otherCurrentLiab 5241000.00
commonStock 7376000.00
retainedEarnings 98799000.00
otherLiab 7951000.00
otherAssets 25390000.00
cash 54370000.00
totalCurrentLiabilities 18200000.00
currentDeferredRevenue 5642000.00
netDebt 83388000.00
shortTermDebt 5470000.00
shortLongTermDebtTotal 137758000.00
otherStockholderEquity 9410000.00
propertyPlantEquipment 125412000.00
totalCurrentAssets 123130000.00
shortTermInvestments 24267000.00
netReceivables 14612000.00
longTermDebt 132288000.00
inventory 27451000.00
accountsPayable 1847000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 7376000.00
treasuryStock -64000.00
nonCurrrentAssetsOther 19334000.00
nonCurrentAssetsTotal 150802000.00
nonCurrentLiabilitiesTotal 140239000.00
liabilitiesAndStockholdersEquity 273932000.00
cashAndShortTermInvestments 78637000.00
propertyPlantAndEquipmentGross 125412000.00
propertyPlantAndEquipmentNet 125412000.00
commonStockSharesOutstanding 7375000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 276456000.00
otherCurrentAssets 2040000.00
totalLiab 154845000.00
totalStockholderEquity 121611000.00
otherCurrentLiab 14623000.00
commonStock 7376000.00
retainedEarnings 104517000.00
otherLiab 9655000.00
otherAssets 22002000.00
cash 43278000.00
totalCurrentLiabilities 25930000.00
currentDeferredRevenue 5838000.00
netDebt 77333000.00
shortTermDebt 1351000.00
shortLongTermDebtTotal 120611000.00
otherStockholderEquity 9698000.00
propertyPlantEquipment 124951000.00
totalCurrentAssets 129503000.00
shortTermInvestments 38778000.00
netReceivables 21593000.00
longTermDebt 119260000.00
inventory 20651000.00
accountsPayable 4118000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 7376000.00
treasuryStock -230000.00
nonCurrrentAssetsOther 15648000.00
nonCurrentAssetsTotal 146953000.00
nonCurrentLiabilitiesTotal 128915000.00
liabilitiesAndStockholdersEquity 276456000.00
cashAndShortTermInvestments 82056000.00
propertyPlantAndEquipmentGross 124951000.00
propertyPlantAndEquipmentNet 124951000.00
commonStockSharesOutstanding 7389000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 285056000.00
otherCurrentAssets 1747000.00
totalLiab 166551000.00
totalStockholderEquity 118505000.00
otherCurrentLiab 13135000.00
commonStock 7376000.00
retainedEarnings 101559000.00
otherLiab 9505000.00
otherAssets 20715000.00
cash 44461000.00
totalCurrentLiabilities 25964000.00
currentDeferredRevenue 5008000.00
netDebt 87974000.00
shortTermDebt 1353000.00
shortLongTermDebtTotal 132435000.00
otherStockholderEquity 9538000.00
propertyPlantEquipment 126392000.00
totalCurrentAssets 137949000.00
shortTermInvestments 42578000.00
netReceivables 22191000.00
longTermDebt 131082000.00
inventory 24161000.00
accountsPayable 6468000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 7376000.00
treasuryStock -459000.00
nonCurrrentAssetsOther 16903000.00
nonCurrentAssetsTotal 147107000.00
nonCurrentLiabilitiesTotal 140587000.00
liabilitiesAndStockholdersEquity 285056000.00
cashAndShortTermInvestments 87039000.00
propertyPlantAndEquipmentGross 126392000.00
propertyPlantAndEquipmentNet 126392000.00
commonStockSharesOutstanding 7380000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 292131000.00
otherCurrentAssets 2242000.00
totalLiab 173500000.00
totalStockholderEquity 118631000.00
otherCurrentLiab 8568000.00
commonStock 7376000.00
retainedEarnings 102052000.00
otherLiab 9627000.00
otherAssets 20750000.00
cash 39811000.00
totalCurrentLiabilities 19862000.00
currentDeferredRevenue 5042000.00
netDebt 105549000.00
shortTermDebt 1349000.00
shortLongTermDebtTotal 145360000.00
otherStockholderEquity 9167000.00
propertyPlantEquipment 128159000.00
totalCurrentAssets 143222000.00
shortTermInvestments 49275000.00
netReceivables 20877000.00
longTermDebt 144011000.00
inventory 28301000.00
accountsPayable 4903000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 7376000.00
treasuryStock -783000.00
nonCurrrentAssetsOther 16940000.00
nonCurrentAssetsTotal 148909000.00
nonCurrentLiabilitiesTotal 153638000.00
liabilitiesAndStockholdersEquity 292131000.00
cashAndShortTermInvestments 89086000.00
propertyPlantAndEquipmentGross 128159000.00
propertyPlantAndEquipmentNet 128159000.00
commonStockSharesOutstanding 7375000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 280887000.00
otherCurrentAssets 2398000.00
totalLiab 161941000.00
totalStockholderEquity 118946000.00
otherCurrentLiab 7635000.00
commonStock 7376000.00
retainedEarnings 102402000.00
cash 34825000.00
totalCurrentLiabilities 17519000.00
currentDeferredRevenue 6206000.00
netDebt 102064000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 136889000.00
otherStockholderEquity 9123000.00
totalCurrentAssets 127216000.00
shortTermInvestments 46242000.00
netReceivables 16225000.00
inventory 25214000.00
accountsPayable 2328000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 7376000.00
nonCurrrentAssetsOther 20731000.00
nonCurrentAssetsTotal 153671000.00
nonCurrentLiabilitiesTotal 144422000.00
liabilitiesAndStockholdersEquity 280887000.00
cashAndShortTermInvestments 81067000.00
propertyPlantAndEquipmentGross 128990000.00
propertyPlantAndEquipmentNet 128990000.00
commonStockSharesOutstanding 7375000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-16
currency_symbol USD
totalAssets 299520000.00
otherCurrentAssets 1703000.00
totalLiab 171117000.00
totalStockholderEquity 128403000.00
otherCurrentLiab 83097000.00
commonStock 7376000.00
retainedEarnings 111853000.00
otherLiab 8883000.00
otherAssets 24681000.00
cash 32174000.00
totalCurrentLiabilities 94870000.00
currentDeferredRevenue 4078000.00
netDebt 36550000.00
shortTermDebt 1347000.00
shortLongTermDebtTotal 68724000.00
otherStockholderEquity 9181000.00
propertyPlantEquipment 128990000.00
totalCurrentAssets 141194000.00
shortTermInvestments 47645000.00
netReceivables 30140000.00
longTermDebt 135539000.00
inventory 19196000.00
accountsPayable 6348000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 7376000.00
treasuryStock -1046000.00
nonCurrrentAssetsOther 19345000.00
nonCurrentAssetsTotal 158326000.00
nonCurrentLiabilitiesTotal 76247000.00
liabilitiesAndStockholdersEquity 299520000.00
cashAndShortTermInvestments 79819000.00
propertyPlantAndEquipmentGross 131767000.00
propertyPlantAndEquipmentNet 131767000.00
commonStockSharesOutstanding 7389000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol USD
totalAssets 276226000.00
otherCurrentAssets 2079000.00
totalLiab 132213000.00
totalStockholderEquity 144013000.00
otherCurrentLiab 6650000.00
commonStock 7376000.00
retainedEarnings 127030000.00
otherLiab 8870000.00
otherAssets 26559000.00
cash 35620000.00
totalCurrentLiabilities 17642000.00
currentDeferredRevenue 4906000.00
netDebt 35392000.00
shortTermDebt 1340000.00
shortLongTermDebtTotal 71012000.00
otherStockholderEquity 9596000.00
propertyPlantEquipment 131767000.00
totalCurrentAssets 125059000.00
shortTermInvestments 41794000.00
netReceivables 23330000.00
longTermDebt 67377000.00
inventory 22236000.00
accountsPayable 4746000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 7376000.00
treasuryStock -793000.00
nonCurrrentAssetsOther 17905000.00
nonCurrentAssetsTotal 151167000.00
nonCurrentLiabilitiesTotal 114571000.00
liabilitiesAndStockholdersEquity 276226000.00
cashAndShortTermInvestments 77414000.00
propertyPlantAndEquipmentGross 132131000.00
propertyPlantAndEquipmentNet 132131000.00
commonStockSharesOutstanding 7388000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 276226000.00
otherCurrentAssets 2079000.00
totalLiab 132213000.00
totalStockholderEquity 144013000.00
otherCurrentLiab 11556000.00
commonStock 7376000.00
retainedEarnings 127030000.00
otherLiab 29771000.00
otherAssets 19036000.00
cash 35620000.00
totalCurrentLiabilities 17642000.00
netDebt 35392000.00
shortTermDebt 1340000.00
shortLongTermDebtTotal 71012000.00
otherStockholderEquity 9596000.00
propertyPlantEquipment 132131000.00
totalCurrentAssets 125059000.00
shortTermInvestments 41794000.00
netReceivables 23330000.00
longTermDebt 69672000.00
inventory 22236000.00
accountsPayable 4746000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 7376000.00
treasuryStock -286000.00
nonCurrrentAssetsOther 19036000.00
nonCurrentAssetsTotal 151167000.00
nonCurrentLiabilitiesTotal 114571000.00
liabilitiesAndStockholdersEquity 276226000.00
cashAndShortTermInvestments 77414000.00
propertyPlantAndEquipmentGross 132183000.00
propertyPlantAndEquipmentNet 132131000.00
commonStockSharesOutstanding 7388000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-28
currency_symbol USD
totalAssets 262120000.00
otherCurrentAssets 4126000.00
totalLiab 123663000.00
totalStockholderEquity 138457000.00
otherCurrentLiab 6030000.00
commonStock 7376000.00
retainedEarnings 121355000.00
otherLiab 27754000.00
otherAssets 17992000.00
cash 28444000.00
totalCurrentLiabilities 15024000.00
currentDeferredRevenue 3676000.00
netDebt 40966000.00
shortTermDebt 3332000.00
shortLongTermDebtTotal 69410000.00
otherStockholderEquity 9715000.00
propertyPlantEquipment 132183000.00
totalCurrentAssets 111945000.00
shortTermInvestments 43348000.00
netReceivables 10376000.00
longTermDebt 66078000.00
inventory 25651000.00
accountsPayable 1986000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 7376000.00
treasuryStock -189000.00
nonCurrrentAssetsOther 17677000.00
nonCurrentAssetsTotal 150175000.00
nonCurrentLiabilitiesTotal 108639000.00
liabilitiesAndStockholdersEquity 262120000.00
cashAndShortTermInvestments 71792000.00
propertyPlantAndEquipmentGross 179689000.00
propertyPlantAndEquipmentNet 132183000.00
commonStockSharesOutstanding 7393000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-10
currency_symbol USD
totalAssets 260292000.00
otherCurrentAssets 1261000.00
totalLiab 117568000.00
totalStockholderEquity 142724000.00
otherCurrentLiab 3260000.00
commonStock 7376000.00
retainedEarnings 126308000.00
otherLiab 28078000.00
otherAssets 20489000.00
cash 21055000.00
totalCurrentLiabilities 20833000.00
currentDeferredRevenue 7999000.00
netDebt 42102000.00
shortTermDebt 3312000.00
shortLongTermDebtTotal 63157000.00
otherStockholderEquity 9404000.00
propertyPlantEquipment 131351000.00
totalCurrentAssets 109322000.00
shortTermInvestments 51410000.00
netReceivables 15554000.00
longTermDebt 60687000.00
inventory 19603000.00
accountsPayable 6262000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 7376000.00
treasuryStock -287000.00
nonCurrrentAssetsOther 20935000.00
nonCurrentAssetsTotal 150970000.00
nonCurrentLiabilitiesTotal 96735000.00
liabilitiesAndStockholdersEquity 260292000.00
cashAndShortTermInvestments 72465000.00
propertyPlantAndEquipmentGross 177855000.00
propertyPlantAndEquipmentNet 131345000.00
commonStockSharesOutstanding 7366000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 247694000.00
otherCurrentAssets 8472000.00
totalLiab 103508000.00
totalStockholderEquity 144186000.00
otherCurrentLiab 10050000.00
commonStock 7369000.00
retainedEarnings 125439000.00
otherLiab 23949000.00
otherAssets 19625000.00
cash 13384000.00
totalCurrentLiabilities 17819000.00
currentDeferredRevenue 2280000.00
netDebt 37964000.00
shortTermDebt 3309000.00
shortLongTermDebtTotal 51348000.00
otherStockholderEquity 9183000.00
propertyPlantEquipment 131345000.00
totalCurrentAssets 128977000.00
shortTermInvestments 70824000.00
netReceivables 13586000.00
longTermDebt 59845000.00
inventory 22711000.00
accountsPayable 2180000.00
accumulatedOtherComprehensiveIncome 2195000.00
commonStockTotalEquity 7375000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 12763000.00
nonCurrentAssetsTotal 118717000.00
nonCurrentLiabilitiesTotal 85689000.00
liabilitiesAndStockholdersEquity 247694000.00
cashAndShortTermInvestments 84208000.00
propertyPlantAndEquipmentGross 167747000.00
propertyPlantAndEquipmentNet 105954000.00
commonStockSharesOutstanding 7369000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-17
currency_symbol USD
totalAssets 260292000.00
otherCurrentAssets 1700000.00
totalLiab 117568000.00
totalStockholderEquity 142724000.00
otherCurrentLiab 11259000.00
commonStock 7376000.00
retainedEarnings 126308000.00
otherLiab 23896000.00
otherAssets 18088000.00
cash 21055000.00
totalCurrentLiabilities 20833000.00
netDebt 42102000.00
shortTermDebt 3312000.00
shortLongTermDebtTotal 63157000.00
otherStockholderEquity 9152000.00
propertyPlantEquipment 121151000.00
totalCurrentAssets 109322000.00
shortTermInvestments 51410000.00
netReceivables 15554000.00
longTermDebt 54492000.00
inventory 19603000.00
accountsPayable 6262000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 7375000.00
treasuryStock -433000.00
nonCurrrentAssetsOther 19625000.00
nonCurrentAssetsTotal 150970000.00
nonCurrentLiabilitiesTotal 96735000.00
liabilitiesAndStockholdersEquity 260292000.00
cashAndShortTermInvestments 72465000.00
propertyPlantAndEquipmentGross 160265000.00
propertyPlantAndEquipmentNet 131345000.00
commonStockSharesOutstanding 7366000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-23
currency_symbol USD
totalAssets 243345000.00
otherCurrentAssets 6756000.00
totalLiab 102509000.00
totalStockholderEquity 140836000.00
otherCurrentLiab 5335000.00
commonStock 7375000.00
retainedEarnings 124748000.00
otherLiab 24963000.00
otherAssets 15776000.00
cash 43620000.00
totalCurrentLiabilities 13096000.00
currentDeferredRevenue 2280000.00
netDebt 11201000.00
shortTermDebt 3312000.00
shortLongTermDebtTotal 54821000.00
otherStockholderEquity 9152000.00
propertyPlantEquipment 115795000.00
totalCurrentAssets 111774000.00
shortTermInvestments 34926000.00
netReceivables 9450000.00
longTermDebt 51509000.00
inventory 15683000.00
accountsPayable 2169000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 7375000.00
treasuryStock -459000.00
nonCurrrentAssetsOther -708000.00
nonCurrentAssetsTotal 131571000.00
nonCurrentLiabilitiesTotal 89413000.00
liabilitiesAndStockholdersEquity 243345000.00
cashAndShortTermInvestments 78546000.00
propertyPlantAndEquipmentGross 150997000.00
propertyPlantAndEquipmentNet 115795000.00
commonStockSharesOutstanding 7369000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-07
currency_symbol USD
totalAssets 245181000.00
otherCurrentAssets 6344000.00
totalLiab 94100000.00
totalStockholderEquity 151081000.00
otherCurrentLiab 761000.00
commonStock 7369000.00
retainedEarnings 132129000.00
otherLiab 24226000.00
otherAssets 12763000.00
cash 12579000.00
totalCurrentLiabilities 11027000.00
currentDeferredRevenue 4690000.00
netDebt 39011000.00
shortTermDebt 3309000.00
shortLongTermDebtTotal 51590000.00
otherStockholderEquity 7715000.00
propertyPlantEquipment 105954000.00
totalCurrentAssets 127374000.00
shortTermInvestments 76961000.00
netReceivables 11438000.00
longTermDebt 48039000.00
inventory 18082000.00
accountsPayable 2267000.00
accumulatedOtherComprehensiveIncome 2504000.00
commonStockTotalEquity 7369000.00
nonCurrrentAssetsOther 6911000.00
nonCurrentAssetsTotal 117807000.00
nonCurrentLiabilitiesTotal 83073000.00
liabilitiesAndStockholdersEquity 245181000.00
cashAndShortTermInvestments 89540000.00
propertyPlantAndEquipmentGross 110896000.00
propertyPlantAndEquipmentNet 110896000.00
commonStockSharesOutstanding 7327000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-11
currency_symbol USD
totalAssets 244518000.00
otherCurrentAssets 5432000.00
totalLiab 96495000.00
totalStockholderEquity 148023000.00
otherCurrentLiab 3346000.00
commonStock 7316000.00
retainedEarnings 129514000.00
otherLiab 22303000.00
otherAssets 6911000.00
cash 12638000.00
totalCurrentLiabilities 12252000.00
currentDeferredRevenue 5000.00
netDebt 44120000.00
shortTermDebt 6311000.00
shortLongTermDebtTotal 56758000.00
otherStockholderEquity 7941000.00
propertyPlantEquipment 110896000.00
totalCurrentAssets 126253000.00
shortTermInvestments 77126000.00
netReceivables 9897000.00
longTermDebt 48281000.00
inventory 18752000.00
accountsPayable 2590000.00
accumulatedOtherComprehensiveIncome 3252000.00
commonStockTotalEquity 7316000.00
nonCurrrentAssetsOther 5792000.00
nonCurrentAssetsTotal 118265000.00
nonCurrentLiabilitiesTotal 84243000.00
liabilitiesAndStockholdersEquity 244518000.00
cashAndShortTermInvestments 89764000.00
propertyPlantAndEquipmentGross 111548000.00
propertyPlantAndEquipmentNet 111548000.00
commonStockSharesOutstanding 7316000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-10
currency_symbol USD
totalAssets 241963000.00
otherCurrentAssets 5535000.00
totalLiab 93896000.00
totalStockholderEquity 148067000.00
otherCurrentLiab 4426000.00
commonStock 7314000.00
retainedEarnings 129525000.00
otherLiab 22279000.00
otherAssets 6717000.00
cash 11483000.00
totalCurrentLiabilities 9200000.00
currentDeferredRevenue 88000.00
netDebt 41878000.00
shortTermDebt 3315000.00
shortLongTermDebtTotal 53361000.00
otherStockholderEquity 7901000.00
propertyPlantEquipment 111548000.00
totalCurrentAssets 122407000.00
shortTermInvestments 66563000.00
netReceivables 16250000.00
longTermDebt 50447000.00
inventory 22576000.00
accountsPayable 1371000.00
accumulatedOtherComprehensiveIncome 3327000.00
commonStockTotalEquity 7314000.00
nonCurrrentAssetsOther 6946000.00
nonCurrentAssetsTotal 119556000.00
nonCurrentLiabilitiesTotal 84696000.00
liabilitiesAndStockholdersEquity 241963000.00
cashAndShortTermInvestments 78046000.00
propertyPlantAndEquipmentGross 111929000.00
propertyPlantAndEquipmentNet 111929000.00
commonStockSharesOutstanding 7312000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 238242000.00
otherCurrentAssets 682000.00
totalLiab 93044000.00
totalStockholderEquity 145198000.00
otherCurrentLiab 4698000.00
commonStock 7309000.00
retainedEarnings 128560000.00
otherLiab 23104000.00
otherAssets 7627000.00
cash 24299000.00
totalCurrentLiabilities 10136000.00
currentDeferredRevenue 376000.00
netDebt 27286000.00
shortTermDebt 3319000.00
shortLongTermDebtTotal 51585000.00
otherStockholderEquity 7800000.00
propertyPlantEquipment 111929000.00
totalCurrentAssets 125925000.00
shortTermInvestments 55570000.00
netReceivables 19101000.00
longTermDebt 50046000.00
inventory 26273000.00
accountsPayable 1743000.00
accumulatedOtherComprehensiveIncome 1529000.00
commonStockTotalEquity 7314000.00
nonCurrrentAssetsOther 6631000.00
nonCurrentAssetsTotal 112317000.00
nonCurrentLiabilitiesTotal 82908000.00
liabilitiesAndStockholdersEquity 238242000.00
cashAndShortTermInvestments 79869000.00
propertyPlantAndEquipmentGross 111929000.00
propertyPlantAndEquipmentNet 105686000.00
commonStockSharesOutstanding 7312000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-14
currency_symbol USD
totalAssets 227072000.00
otherCurrentAssets 351000.00
totalLiab 84792000.00
totalStockholderEquity 142280000.00
otherCurrentLiab 1445000.00
commonStock 7272000.00
retainedEarnings 125880000.00
otherLiab 23197000.00
otherAssets 6631000.00
cash 21028000.00
totalCurrentLiabilities 9543000.00
currentDeferredRevenue 3365000.00
netDebt 27808000.00
shortTermDebt 3320000.00
shortLongTermDebtTotal 48836000.00
otherStockholderEquity 5541000.00
propertyPlantEquipment 105686000.00
totalCurrentAssets 114586000.00
shortTermInvestments 54447000.00
netReceivables 22687000.00
longTermDebt 48266000.00
inventory 16073000.00
accountsPayable 1413000.00
accumulatedOtherComprehensiveIncome 1974000.00
commonStockTotalEquity 7309000.00
nonCurrrentAssetsOther 6920000.00
nonCurrentAssetsTotal 112486000.00
nonCurrentLiabilitiesTotal 75249000.00
liabilitiesAndStockholdersEquity 227072000.00
cashAndShortTermInvestments 75475000.00
propertyPlantAndEquipmentGross 105686000.00
propertyPlantAndEquipmentNet 105566000.00
commonStockSharesOutstanding 7263000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 227814000.00
otherCurrentAssets 716000.00
totalLiab 87847000.00
totalStockholderEquity 139967000.00
otherCurrentLiab 3478000.00
commonStock 7229000.00
retainedEarnings 123540000.00
otherLiab 18838000.00
otherAssets 6920000.00
cash 23554000.00
totalCurrentLiabilities 9255000.00
currentDeferredRevenue 5000.00
netDebt 29210000.00
shortTermDebt 3321000.00
shortLongTermDebtTotal 52764000.00
otherStockholderEquity 6451000.00
propertyPlantEquipment 105566000.00
totalCurrentAssets 115642000.00
shortTermInvestments 51750000.00
netReceivables 20212000.00
longTermDebt 45516000.00
inventory 19410000.00
accountsPayable 2451000.00
accumulatedOtherComprehensiveIncome 2747000.00
commonStockTotalEquity 7272000.00
nonCurrrentAssetsOther -450000.00
nonCurrentAssetsTotal 112172000.00
nonCurrentLiabilitiesTotal 78592000.00
liabilitiesAndStockholdersEquity 227814000.00
cashAndShortTermInvestments 75304000.00
propertyPlantAndEquipmentGross 105566000.00
propertyPlantAndEquipmentNet 111021000.00
commonStockSharesOutstanding 7324138.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
currency_symbol USD
totalAssets 206458000.00
otherCurrentAssets 1084000.00
totalLiab 82916000.00
totalStockholderEquity 123542000.00
otherCurrentLiab 863000.00
commonStock 7152000.00
retainedEarnings 110796000.00
otherLiab 19027000.00
otherAssets 6540000.00
cash 7244000.00
totalCurrentLiabilities 7708000.00
currentDeferredRevenue 2616000.00
netDebt 49353000.00
shortTermDebt 3321000.00
shortLongTermDebtTotal 56597000.00
otherStockholderEquity 3810000.00
propertyPlantEquipment 105632000.00
totalCurrentAssets 82655000.00
shortTermInvestments 44720000.00
netReceivables 8447000.00
longTermDebt 49443000.00
inventory 21160000.00
accountsPayable 908000.00
accumulatedOtherComprehensiveIncome 1784000.00
commonStockTotalEquity 7229000.00
nonCurrrentAssetsOther 17791000.00
nonCurrentAssetsTotal 123803000.00
nonCurrentLiabilitiesTotal 75208000.00
liabilitiesAndStockholdersEquity 206458000.00
cashAndShortTermInvestments 51964000.00
propertyPlantAndEquipmentGross 111021000.00
propertyPlantAndEquipmentNet 106012000.00
commonStockSharesOutstanding 7140000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 212748000.00
otherCurrentAssets 973000.00
totalLiab 86566000.00
totalStockholderEquity 126182000.00
otherCurrentLiab 1104000.00
commonStock 7116000.00
retainedEarnings 115031000.00
otherLiab 12358000.00
otherAssets 17791000.00
cash 16352000.00
totalCurrentLiabilities 10722000.00
currentDeferredRevenue 4187000.00
netDebt 41096000.00
shortTermDebt 3321000.00
shortLongTermDebtTotal 57448000.00
otherStockholderEquity 3074000.00
propertyPlantEquipment 106012000.00
totalCurrentAssets 90204000.00
shortTermInvestments 38820000.00
netReceivables 12214000.00
longTermDebt 53276000.00
inventory 21845000.00
accountsPayable 2110000.00
accumulatedOtherComprehensiveIncome 961000.00
commonStockTotalEquity 7152000.00
nonCurrrentAssetsOther 17707000.00
nonCurrentAssetsTotal 122544000.00
nonCurrentLiabilitiesTotal 75844000.00
liabilitiesAndStockholdersEquity 212748000.00
cashAndShortTermInvestments 55172000.00
propertyPlantAndEquipmentGross 106012000.00
propertyPlantAndEquipmentNet 104837000.00
commonStockSharesOutstanding 7140000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-14
currency_symbol USD
totalAssets 194237224.00
otherCurrentAssets 806695.00
totalLiab 78180282.00
totalStockholderEquity 116056942.00
otherCurrentLiab 1885910.00
commonStock 7109595.00
retainedEarnings 105484831.00
otherLiab 12049000.00
otherAssets 17707000.00
cash 14800230.00
totalCurrentLiabilities 10245257.00
currentDeferredRevenue 3665908.00
netDebt 40159579.00
shortTermDebt 3318524.00
shortLongTermDebtTotal 54959809.00
otherStockholderEquity 2769218.00
propertyPlantEquipment 104837000.00
totalCurrentAssets 68130026.00
shortTermInvestments 21910172.00
netReceivables 13363831.00
longTermDebt 54127000.00
inventory 17249098.00
accountsPayable 1374915.00
accumulatedOtherComprehensiveIncome 693298.00
commonStockTotalEquity 7116000.00
nonCurrrentAssetsOther 20642031.00
nonCurrentAssetsTotal 126107198.00
nonCurrentLiabilitiesTotal 67935025.00
liabilitiesAndStockholdersEquity 194237224.00
cashAndShortTermInvestments 36710402.00
propertyPlantAndEquipmentGross 104837000.00
propertyPlantAndEquipmentNet 105465167.00
commonStockSharesOutstanding 7376654.00
2003-03-31
date 2003-03-31
filing_date 2003-04-11
currency_symbol USD
totalAssets 190636856.00
otherCurrentAssets 874765.00
totalLiab 78332930.00
totalStockholderEquity 112303926.00
otherCurrentLiab 698430.00
commonStock 7109595.00
retainedEarnings 103419367.00
otherLiab 6603000.00
otherAssets 20642000.00
cash 12760030.00
totalCurrentLiabilities 8657357.00
currentDeferredRevenue 2354359.00
netDebt 43965186.00
shortTermDebt 3318524.00
shortLongTermDebtTotal 56725216.00
otherStockholderEquity 2559473.00
propertyPlantEquipment 105465000.00
totalCurrentAssets 64438899.00
shortTermInvestments 19985413.00
netReceivables 11931569.00
longTermDebt 51641000.00
inventory 18887122.00
accountsPayable 2286044.00
accumulatedOtherComprehensiveIncome -784509.00
commonStockTotalEquity 7109595.00
nonCurrrentAssetsOther 20145191.00
nonCurrentAssetsTotal 126197957.00
nonCurrentLiabilitiesTotal 69675573.00
liabilitiesAndStockholdersEquity 190636856.00
cashAndShortTermInvestments 32745443.00
propertyPlantAndEquipmentGross 106052766.00
propertyPlantAndEquipmentNet 106052766.00
commonStockSharesOutstanding 7107852.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
totalAssets 192512251.00
otherCurrentAssets 921769.00
totalLiab 80714070.00
totalStockholderEquity 111798181.00
otherCurrentLiab 777330.00
commonStock 7104906.00
retainedEarnings 102629772.00
otherLiab 6484000.00
otherAssets 20145000.00
cash 12663658.00
totalCurrentLiabilities 8852506.00
currentDeferredRevenue 4310172.00
netDebt 45755966.00
shortTermDebt 3318524.00
shortLongTermDebtTotal 58419624.00
otherStockholderEquity 2284539.00
propertyPlantEquipment 106053000.00
totalCurrentAssets 65820350.00
shortTermInvestments 20295222.00
netReceivables 9862719.00
longTermDebt 53407000.00
inventory 22076982.00
accountsPayable 446480.00
accumulatedOtherComprehensiveIncome -221036.00
commonStockTotalEquity 7109595.00
nonCurrrentAssetsOther 20198335.00
nonCurrentAssetsTotal 126691901.00
nonCurrentLiabilitiesTotal 71861564.00
liabilitiesAndStockholdersEquity 192512251.00
cashAndShortTermInvestments 32958880.00
propertyPlantAndEquipmentGross 106052766.00
propertyPlantAndEquipmentNet 106493566.00
commonStockSharesOutstanding 7096644.00
2002-09-30
date 2002-09-30
filing_date 2002-11-15
currency_symbol USD
totalAssets 191909700.00
otherCurrentAssets 855447.00
totalLiab 78692201.00
totalStockholderEquity 113217499.00
otherCurrentLiab 2579350.00
commonStock 7080344.00
retainedEarnings 104854116.00
otherLiab 6913000.00
otherAssets 20198000.00
cash 10139659.00
totalCurrentLiabilities 9543009.00
currentDeferredRevenue 2207379.00
netDebt 45836373.00
shortTermDebt 3318524.00
shortLongTermDebtTotal 55976032.00
otherStockholderEquity 1715616.00
propertyPlantEquipment 106494000.00
totalCurrentAssets 66267326.00
shortTermInvestments 21417046.00
netReceivables 12183210.00
longTermDebt 55101000.00
inventory 21671964.00
accountsPayable 1437756.00
accumulatedOtherComprehensiveIncome -432577.00
commonStockTotalEquity 7080344.00
nonCurrrentAssetsOther 20387952.00
nonCurrentAssetsTotal 125642374.00
nonCurrentLiabilitiesTotal 69149192.00
liabilitiesAndStockholdersEquity 191909700.00
cashAndShortTermInvestments 31556705.00
propertyPlantAndEquipmentGross 105254422.00
propertyPlantAndEquipmentNet 105254422.00
commonStockSharesOutstanding 7096644.00
2002-06-30
date 2002-06-30
filing_date 2002-07-15
currency_symbol USD
totalAssets 191270976.00
otherCurrentAssets 1352468.00
totalLiab 76473785.00
totalStockholderEquity 114797191.00
otherCurrentLiab 3719843.00
commonStock 7074966.00
retainedEarnings 105470415.00
otherLiab 6764000.00
otherAssets 20388000.00
cash 8145555.00
totalCurrentLiabilities 8716898.00
currentDeferredRevenue 150523.00
netDebt 46391718.00
shortTermDebt 3301146.00
shortLongTermDebtTotal 54537273.00
otherStockholderEquity 1419654.00
propertyPlantEquipment 105255000.00
totalCurrentAssets 62782840.00
shortTermInvestments 21118518.00
netReceivables 13299621.00
longTermDebt 52657000.00
inventory 18866678.00
accountsPayable 1545386.00
accumulatedOtherComprehensiveIncome 832156.00
commonStockTotalEquity 7074966.00
nonCurrrentAssetsOther 23043532.00
nonCurrentAssetsTotal 128488136.00
nonCurrentLiabilitiesTotal 67756887.00
liabilitiesAndStockholdersEquity 191270976.00
cashAndShortTermInvestments 29264073.00
propertyPlantAndEquipmentGross 105444604.00
propertyPlantAndEquipmentNet 105444604.00
commonStockSharesOutstanding 7065053.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 187643846.00
otherCurrentAssets 1073654.00
totalLiab 73752282.00
totalStockholderEquity 113891564.00
otherCurrentLiab 3716893.00
commonStock 7069757.00
retainedEarnings 105039111.00
otherLiab 6989000.00
otherAssets 23044000.00
cash 8928099.00
totalCurrentLiabilities 9141404.00
currentDeferredRevenue 211607.00
netDebt 44540840.00
shortTermDebt 3301146.00
shortLongTermDebtTotal 53468939.00
otherStockholderEquity 1125994.00
propertyPlantEquipment 105444000.00
totalCurrentAssets 59941115.00
shortTermInvestments 19707554.00
netReceivables 10781134.00
longTermDebt 51236000.00
inventory 19450674.00
accountsPayable 1911758.00
accumulatedOtherComprehensiveIncome 656702.00
commonStockTotalEquity 7069757.00
nonCurrrentAssetsOther 22760697.00
nonCurrentAssetsTotal 127702731.00
nonCurrentLiabilitiesTotal 64610878.00
liabilitiesAndStockholdersEquity 187643846.00
cashAndShortTermInvestments 28635653.00
propertyPlantAndEquipmentGross 104942034.00
propertyPlantAndEquipmentNet 104942034.00
commonStockSharesOutstanding 7145980.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
totalAssets 182258836.00
otherCurrentAssets 951044.00
totalLiab 73235966.00
totalStockholderEquity 109022870.00
otherCurrentLiab 211274.00
commonStock 7062465.00
retainedEarnings 100322764.00
otherLiab 3244000.00
otherAssets 22761000.00
cash 8711027.00
totalCurrentLiabilities 8218550.00
currentDeferredRevenue 2613218.00
netDebt 48719393.00
shortTermDebt 4301146.00
shortLongTermDebtTotal 57430420.00
otherStockholderEquity 803963.00
propertyPlantEquipment 104942000.00
totalCurrentAssets 62525720.00
shortTermInvestments 18478754.00
netReceivables 10199554.00
longTermDebt 50168000.00
inventory 24185341.00
accountsPayable 1092912.00
accumulatedOtherComprehensiveIncome 833678.00
commonStockTotalEquity 7062465.00
nonCurrrentAssetsOther 15641314.00
nonCurrentAssetsTotal 119733116.00
nonCurrentLiabilitiesTotal 65017416.00
liabilitiesAndStockholdersEquity 182258836.00
cashAndShortTermInvestments 27189781.00
propertyPlantAndEquipmentGross 104091802.00
propertyPlantAndEquipmentNet 104091802.00
commonStockSharesOutstanding 7055720.00
2001-09-30
date 2001-09-30
filing_date 2001-11-30
currency_symbol USD
totalAssets 179133580.00
otherCurrentAssets 510760.00
totalLiab 66508222.00
totalStockholderEquity 112625358.00
otherCurrentLiab 1849723.00
commonStock 7044513.00
retainedEarnings 104378151.00
otherLiab 245000.00
otherAssets 15641000.00
cash 6225088.00
totalCurrentLiabilities 7690600.00
currentDeferredRevenue 2729637.00
netDebt 41781012.00
shortTermDebt 1301146.00
shortLongTermDebtTotal 48006100.00
otherStockholderEquity 331617.00
propertyPlantEquipment 104092000.00
totalCurrentAssets 61344839.00
shortTermInvestments 18726723.00
netReceivables 12635659.00
longTermDebt 53128000.00
inventory 23246609.00
accountsPayable 1810094.00
accumulatedOtherComprehensiveIncome 871077.00
commonStockTotalEquity 7044513.00
nonCurrrentAssetsOther 14314751.00
nonCurrentAssetsTotal 117788741.00