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Allegiant Travel Co. занимается предоставлением туристических услуг. Он включает в себя регулярные авиаперевозки, связанные с авиаперевозками услуги и продукты, туристические продукты третьих лиц и контрактные авиаперевозки с фиксированной оплатой. Компания была основана в январе 1997 года и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code ALGT
Type Common Stock
Name Allegiant Travel Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LJS6B8
ISIN US01748X1028
LEI 549300JM9OZXOHWL2K18
PrimaryTicker ALGT.US
CUSIP 01748X102
CIK 1362468
EmployerIdNumber 20-4745737
FiscalYearEnd December
IPODate 2006-12-08
InternationalDomestic Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Passenger Airlines
GicSubIndustry Passenger Airlines
HomeCategory Domestic
IsDelisted Нет
Address 1201 North Town Center Drive, Las Vegas, NV, United States, 89144
Phone 702 851 7300
WebURL https://www.allegiantair.com
FullTimeEmployees 5578
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1554717312
MarketCapitalizationMln 1554.7173
EBITDA 478094016
PERatio 9.0364
PEGRatio -14.47
WallStreetTargetPrice 85.4
BookValue 74.697
DividendShare 0.6
DividendYield 0.0071
EarningsShare 9.35
EPSEstimateCurrentYear 7.12
EPSEstimateNextYear 6.64
EPSEstimateNextQuarter 1.03
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.0685
OperatingMarginTTM 0.0261
ReturnOnAssetsTTM 0.043
ReturnOnEquityTTM 0.1359
RevenueTTM 2510404096
RevenuePerShareTTM 140.407
QuarterlyRevenueGrowthYOY 0.009
GrossProfitTTM 494210000
DilutedEpsTTM 9.35
QuarterlyEarningsGrowthYOY 18.984

Financials / Income Statement / quarterly / net Income

10.7M
2021-12-31
-7.88M
2022-03-31
4.36M
2022-06-30
-46.46M
2022-09-30
52.47M
2022-12-31
56.15M
2023-03-31
88.47M
2023-06-30
-25.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

44.52M
2021-12-31
54.49M
2022-03-31
28.39M
2022-06-30
8.93M
2022-09-30
97.17M
2022-12-31
103.33M
2023-03-31
134.02M
2023-06-30
27.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

496.88M
2021-12-31
500.11M
2022-03-31
629.85M
2022-06-30
560.33M
2022-09-30
611.55M
2022-12-31
649.69M
2023-03-31
683.81M
2023-06-30
565.36M
2023-09-30

Earnings / History / epsActual

3.17
2022-12-31
3.04
2023-03-31
4.35
2023-06-30
0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.0364
ForwardPE 9.6154
PriceSalesTTM 0.5957
PriceBookMRQ 1.1135
EnterpriseValue 2977320192
EnterpriseValueRevenue 1.1769
EnterpriseValueEbitda 5.2858
SharesStats
SharesOutstanding 18401200
SharesFloat 14802431
PercentInsiders 17.002
PercentInstitutions 83.561
Technicals
Beta 1.703
52WeekHigh 128.8743
52WeekLow 54.321
50DayMA 70.4924
200DayMA 92.8838
SharesShort 814287
SharesShortPriorMonth 843216
ShortRatio 2.56
ShortPercent 0.0649
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 4912336000.00
otherCurrentAssets 164109000.00
totalLiab 2286000.00
totalStockholderEquity 1343100.00
otherCurrentLiab 707577000.00
commonStock 26000.00
retainedEarnings 1278436000.00
otherAssets 4911329000.00
cash 284200.00
totalCurrentLiabilities 1049695000.00
netDebt 2394065800.00
shortTermDebt 286642000.00
shortLongTermDebtTotal 2394350000.00
otherStockholderEquity -1280313900.00
totalCurrentAssets 935400.00
longTermInvestments 71600.00
shortTermInvestments 651200.00
netReceivables 43957000.00
inventory -208066000.00
accountsPayable 55476000.00
accumulatedOtherComprehensiveIncome 3195000.00
nonCurrrentAssetsOther -71600.00
nonCurrentAssetsTotal 71600.00
nonCurrentLiabilitiesTotal 2519496000.00
liabilitiesAndStockholdersEquity 4912336000.00
cashAndShortTermInvestments 935400.00
propertyPlantAndEquipmentNet 3433785000.00
netInvestedCapital 1343100.00
commonStockSharesOutstanding 17721000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 4829546000.00
otherCurrentAssets 183945000.00
totalLiab 2158000000.00
totalStockholderEquity 1373600000.00
deferredLongTermLiab 168137000.00
otherCurrentLiab 263358000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 1314586000.00
otherLiab 408409000.00
otherAssets 3782846000.00
cash 152200000.00
totalCurrentLiabilities 1067506000.00
currentDeferredRevenue 448849000.00
netDebt 2119174000.00
shortTermDebt 291304000.00
shortLongTermDebt 270216000.00
shortLongTermDebtTotal 2271374000.00
otherStockholderEquity 56310000.00
propertyPlantEquipment 3176517000.00
totalCurrentAssets 1208498000.00
longTermInvestments 69300000.00
netTangibleAssets 1373561000.00
shortTermInvestments 825200000.00
netReceivables 47147000.00
longTermDebt 1887785000.00
inventory -231092000.00
accountsPayable 63995000.00
accumulatedOtherComprehensiveIncome 2639000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 1314586000.00
treasuryStock -671224000.00
nonCurrrentAssetsOther 96605000.00
nonCurrentAssetsTotal 3621048000.00
capitalLeaseObligations 113373000.00
longTermDebtTotal 1887785000.00
nonCurrentLiabilitiesOther 10238000.00
nonCurrentLiabilitiesTotal 2388479000.00
capitalSurpluse 727534000.00
liabilitiesAndStockholdersEquity 4829546000.00
cashAndShortTermInvestments 977400000.00
propertyPlantAndEquipmentGross 4176840000.00
propertyPlantAndEquipmentNet 3287010000.00
netWorkingCapital 140992000.00
netInvestedCapital 1373600000.00
commonStockSharesOutstanding 17683000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 4680421000.00
otherCurrentAssets 234136000.00
totalLiab 2105900000.00
totalStockholderEquity 1271400000.00
otherCurrentLiab 225510000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 1226117000.00
otherAssets 3603421000.00
cash 317600000.00
totalCurrentLiabilities 1117262000.00
currentDeferredRevenue 515947000.00
netDebt 1898323000.00
shortTermDebt 309869000.00
shortLongTermDebt 289669000.00
shortLongTermDebtTotal 2215923000.00
otherStockholderEquity 42016000.00
propertyPlantEquipment 2946941000.00
totalCurrentAssets 1300100000.00
longTermInvestments 68800000.00
netTangibleAssets 1271397000.00
shortTermInvestments 690600000.00
netReceivables 57798000.00
longTermDebt 1816151000.00
inventory 35086000.00
accountsPayable 65936000.00
accumulatedOtherComprehensiveIncome 3242000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 1226117000.00
treasuryStock -672493000.00
nonCurrrentAssetsOther 95359000.00
nonCurrentAssetsTotal 3380321000.00
capitalLeaseObligations 110103000.00
longTermDebtTotal 1816151000.00
nonCurrentLiabilitiesOther 14158000.00
nonCurrentLiabilitiesTotal 2291762000.00
capitalSurpluse 714506000.00
liabilitiesAndStockholdersEquity 4680421000.00
cashAndShortTermInvestments 1008200000.00
propertyPlantAndEquipmentGross 3906419000.00
propertyPlantAndEquipmentNet 3053940000.00
netWorkingCapital 182838000.00
netInvestedCapital 1271400000.00
commonStockSharesOutstanding 17769000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 4511297000.00
otherCurrentAssets 161636000.00
totalLiab 2097000000.00
totalStockholderEquity 1220700000.00
deferredLongTermLiab 157410000.00
otherCurrentLiab 259164000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 1169968000.00
otherLiab 381718000.00
otherAssets 251338000.00
cash 230000000.00
totalCurrentLiabilities 869831000.00
currentDeferredRevenue 379459000.00
netDebt 1981923000.00
shortTermDebt 172873000.00
shortLongTermDebt 152900000.00
shortLongTermDebtTotal 2211923000.00
otherStockholderEquity 49450000.00
propertyPlantEquipment 2922372000.00
totalCurrentAssets 1274269000.00
longTermInvestments 63300000.00
netTangibleAssets 1220698000.00
shortTermInvestments 725100000.00
netReceivables 106578000.00
longTermDebt 1944078000.00
inventory 35546000.00
accountsPayable 58335000.00
accumulatedOtherComprehensiveIncome 1257000.00
nonCurrrentAssetsOther 251356000.00
nonCurrentAssetsTotal 3237028000.00
capitalLeaseObligations 114945000.00
nonCurrentLiabilitiesOther 35330000.00
nonCurrentLiabilitiesTotal 2420768000.00
liabilitiesAndStockholdersEquity 4511297000.00
cashAndShortTermInvestments 955100000.00
propertyPlantAndEquipmentGross 3737209000.00
propertyPlantAndEquipmentNet 2922372000.00
netWorkingCapital 404438000.00
netInvestedCapital 1220700000.00
commonStockSharesOutstanding 17910000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4410964000.00
otherCurrentAssets 77443000.00
totalLiab 1992600000.00
totalStockholderEquity 1189000000.00
deferredLongTermLiab 148719000.00
otherCurrentLiab 256429000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 1117493000.00
otherLiab 371791000.00
otherAssets 358424000.00
cash 240500000.00
totalCurrentLiabilities 910089000.00
currentDeferredRevenue 429924000.00
netDebt 1871953000.00
shortTermDebt 172342000.00
shortLongTermDebt 152550000.00
shortLongTermDebtTotal 2112453000.00
otherStockholderEquity 70328000.00
propertyPlantEquipment 2738516000.00
totalCurrentAssets 1197553000.00
longTermInvestments 0.00
netTangibleAssets 1188973000.00
shortTermInvestments 761400000.00
netReceivables 79150000.00
longTermDebt 1840000000.00
inventory 39070000.00
accountsPayable 51394000.00
accumulatedOtherComprehensiveIncome 1154000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 1117493000.00
treasuryStock -633332000.00
nonCurrrentAssetsOther 358462000.00
nonCurrentAssetsTotal 3213411000.00
capitalLeaseObligations 119903000.00
longTermDebtTotal 1840000000.00
nonCurrentLiabilitiesOther 39285000.00
nonCurrentLiabilitiesTotal 2311902000.00
capitalSurpluse 703633000.00
liabilitiesAndStockholdersEquity 4410964000.00
cashAndShortTermInvestments 1001900000.00
propertyPlantAndEquipmentGross 3632281000.00
propertyPlantAndEquipmentNet 2854987000.00
netWorkingCapital 287464000.00
netInvestedCapital 3181523000.00
commonStockSharesOutstanding 18014000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1209300000.00
otherCurrentAssets 72230000.00
totalLiab -23100000.00
totalStockholderEquity 1232400000.00
deferredLongTermLiab 147387000.00
otherCurrentLiab 226083000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 1163952000.00
otherLiab 378535000.00
otherAssets -3228573000.00
cash 396100000.00
totalCurrentLiabilities 918236000.00
currentDeferredRevenue 451087000.00
netDebt 1690139000.00
shortTermDebt 177508000.00
shortLongTermDebt 157957000.00
shortLongTermDebtTotal 2086239000.00
otherStockholderEquity 65679000.00
propertyPlantEquipment 2555334000.00
totalCurrentAssets 1402445000.00
longTermInvestments 0.00
netTangibleAssets 1222296000.00
shortTermInvestments 813200000.00
netReceivables 85315000.00
longTermDebt 1803533000.00
inventory 35566000.00
accountsPayable 63558000.00
accumulatedOtherComprehensiveIncome 2744000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 1163952000.00
treasuryStock -633332000.00
nonCurrrentAssetsOther 358973000.00
nonCurrentAssetsTotal 3035428000.00
capitalLeaseObligations 124749000.00
longTermDebtTotal 1803533000.00
nonCurrentLiabilitiesOther 33417000.00
nonCurrentLiabilitiesTotal 2287266000.00
capitalSurpluse 698982000.00
liabilitiesAndStockholdersEquity 1209300000.00
cashAndShortTermInvestments 1209300000.00
propertyPlantAndEquipmentNet 2676412000.00
netWorkingCapital 484209000.00
netInvestedCapital 3193861000.00
commonStockSharesOutstanding 18006000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4231267000.00
otherCurrentAssets 71290000.00
totalLiab 3008971000.00
totalStockholderEquity 1222296000.00
deferredLongTermLiab 344454000.00
otherCurrentLiab 216690000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 1159594000.00
otherLiab 376006000.00
otherAssets 267979000.00
cash 403085000.00
totalCurrentLiabilities 888216000.00
currentDeferredRevenue 452622000.00
netDebt 1501428000.00
shortTermDebt 159764000.00
shortLongTermDebt 140450000.00
shortLongTermDebtTotal 1904513000.00
otherStockholderEquity 57266000.00
propertyPlantEquipment 2427180000.00
totalCurrentAssets 1410492000.00
longTermInvestments 0.00
netTangibleAssets 1222296000.00
shortTermInvestments 808949000.00
netReceivables 91070000.00
longTermDebt 1634539000.00
inventory 36098000.00
accountsPayable 59140000.00
accumulatedOtherComprehensiveIncome 5411000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 1159594000.00
treasuryStock -638057000.00
nonCurrrentAssetsOther 122450000.00
nonCurrentAssetsTotal 2820775000.00
capitalLeaseObligations 129524000.00
longTermDebtTotal 1634539000.00
nonCurrentLiabilitiesOther 110210000.00
nonCurrentLiabilitiesTotal 2120755000.00
capitalSurpluse 695323000.00
liabilitiesAndStockholdersEquity 4231267000.00
cashAndShortTermInvestments 1212034000.00
propertyPlantAndEquipmentGross 2427180000.00
propertyPlantAndEquipmentNet 2552796000.00
netWorkingCapital 522276000.00
netInvestedCapital 2997285000.00
commonStockSharesOutstanding 17954000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3991073000.00
otherCurrentAssets 65396000.00
totalLiab 2767521000.00
totalStockholderEquity 1223600000.00
deferredLongTermLiab 146850000.00
otherCurrentLiab 162892000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 1167475000.00
otherLiab 376923000.00
otherAssets 3991.07
cash 365600000.00
totalCurrentLiabilities 663045000.00
currentDeferredRevenue 307453000.00
netDebt 1511087000.00
shortTermDebt 149134000.00
shortLongTermDebt 130053000.00
shortLongTermDebtTotal 1876687000.00
otherStockholderEquity 53996000.00
propertyPlantEquipment 2389594000.00
totalCurrentAssets 1338411000.00
longTermInvestments 2231000.00
netTangibleAssets 1191064000.00
shortTermInvestments 817200000.00
netReceivables 62659000.00
longTermDebt 1612486000.00
inventory 27500000.00
accountsPayable 43566000.00
accumulatedOtherComprehensiveIncome 2056000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 1167475000.00
treasuryStock -638057000.00
nonCurrrentAssetsOther 113987000.00
nonCurrentAssetsTotal 2652662000.00
capitalLeaseObligations 134148000.00
longTermDebtTotal 1612486000.00
nonCurrentLiabilitiesOther 145853000.00
nonCurrentLiabilitiesTotal 2104476000.00
capitalSurpluse 692053000.00
liabilitiesAndStockholdersEquity 3991073000.00
cashAndShortTermInvestments 1182800000.00
propertyPlantAndEquipmentNet 2389594000.00
netWorkingCapital 675366000.00
netInvestedCapital 2966091000.00
commonStockSharesOutstanding 17835000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3766753000.00
otherCurrentAssets 31619000.00
totalLiab 2575689000.00
totalStockholderEquity 1434600000.00
deferredLongTermLiab 146563000.00
otherCurrentLiab 148634000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 1156772000.00
otherLiab 337979000.00
otherAssets 3766753000.00
cash 193600000.00
totalCurrentLiabilities 692774000.00
currentDeferredRevenue 351522000.00
netDebt 1508568000.00
shortTermDebt 157232000.00
shortLongTermDebt 139590000.00
shortLongTermDebtTotal 1702168000.00
otherStockholderEquity 33618000.00
propertyPlantEquipment 2272285000.00
totalCurrentAssets 1320758000.00
netTangibleAssets 1147134000.00
shortTermInvestments 877300000.00
netReceivables 147407000.00
longTermDebt 1434614000.00
inventory 28424000.00
accountsPayable 35386000.00
accumulatedOtherComprehensiveIncome 649000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 1156772000.00
treasuryStock -642177000.00
nonCurrrentAssetsOther 27147000.00
nonCurrentAssetsTotal 2445995000.00
capitalLeaseObligations 127964000.00
longTermDebtTotal 1434614000.00
nonCurrentLiabilitiesOther 27027000.00
nonCurrentLiabilitiesTotal 1882915000.00
capitalSurpluse 675795000.00
liabilitiesAndStockholdersEquity 3766753000.00
cashAndShortTermInvestments 1070900000.00
propertyPlantAndEquipmentNet 2272285000.00
netWorkingCapital 627984000.00
netInvestedCapital 2765268000.00
commonStockSharesOutstanding 17767000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 3874706000.00
otherCurrentAssets 32537000.00
totalLiab 2727572000.00
totalStockholderEquity 1147100000.00
deferredLongTermLiab 145296000.00
otherCurrentLiab 182914000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 1117518000.00
otherLiab 333621000.00
otherAssets 172632000.00
cash 418400000.00
totalCurrentLiabilities 838107000.00
currentDeferredRevenue 436728000.00
netDebt 1298766000.00
shortTermDebt 161322000.00
shortLongTermDebt 144382000.00
shortLongTermDebtTotal 1717166000.00
otherStockholderEquity 29716000.00
propertyPlantEquipment 2245155000.00
totalCurrentAssets 1456919000.00
netTangibleAssets 1147134000.00
shortTermInvestments 767400000.00
netReceivables 175388000.00
longTermDebt 1441083000.00
inventory 30194000.00
accountsPayable 57143000.00
accumulatedOtherComprehensiveIncome -125000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 1117518000.00
treasuryStock -642177000.00
nonCurrrentAssetsOther 27336000.00
nonCurrentAssetsTotal 2417787000.00
capitalLeaseObligations 131701000.00
longTermDebtTotal 1441083000.00
nonCurrentLiabilitiesOther 22921000.00
nonCurrentLiabilitiesTotal 1889465000.00
capitalSurpluse 671893000.00
liabilitiesAndStockholdersEquity 3874672000.00
cashAndShortTermInvestments 1185800000.00
propertyPlantAndEquipmentGross 2245155000.00
propertyPlantAndEquipmentNet 2245155000.00
netWorkingCapital 618812000.00
netInvestedCapital 2732599000.00
commonStockSharesOutstanding 17073000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3345200000.00
otherCurrentAssets 32088000.00
totalLiab 2635546000.00
totalStockholderEquity 709654000.00
deferredLongTermLiab 131910000.00
otherCurrentLiab 129795000.00
commonStock 23000.00
retainedEarnings 1022491000.00
otherLiab 330533000.00
otherAssets 156303000.00
cash 301615000.00
totalCurrentLiabilities 742340000.00
currentDeferredRevenue 403049000.00
netDebt 1432787000.00
shortTermDebt 171729000.00
shortLongTermDebt 156482000.00
shortLongTermDebtTotal 1734402000.00
otherStockholderEquity -312861000.00
propertyPlantEquipment 2072211000.00
totalCurrentAssets 999688000.00
netTangibleAssets 709654000.00
shortTermInvestments 426381000.00
netReceivables 188116000.00
longTermDebt 1459570000.00
inventory 26276000.00
accountsPayable 37767000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1022491000.00
treasuryStock -646008000.00
nonCurrrentAssetsOther 24393000.00
nonCurrentAssetsTotal 2345512000.00
capitalLeaseObligations 118350000.00
longTermDebtTotal 1459570000.00
nonCurrentLiabilitiesOther 130246000.00
nonCurrentLiabilitiesTotal 1893206000.00
capitalSurpluse 333147000.00
liabilitiesAndStockholdersEquity 3345200000.00
cashAndShortTermInvestments 727996000.00
propertyPlantAndEquipmentGross 2189209000.00
propertyPlantAndEquipmentNet 2189209000.00
netWorkingCapital 257348000.00
netInvestedCapital 2325706000.00
commonStockSharesOutstanding 16167000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 685300000.00
otherCurrentAssets 42171000.00
totalLiab -14100000.00
totalStockholderEquity 699400000.00
deferredLongTermLiab 301763000.00
otherCurrentLiab 116093000.00
commonStock 23000.00
retainedEarnings 1015622000.00
otherLiab 326151000.00
otherAssets -2573625000.00
cash 152800000.00
totalCurrentLiabilities 689345000.00
currentDeferredRevenue 307508000.00
netDebt 1622813000.00
shortTermDebt 231547000.00
shortLongTermDebt 217234000.00
shortLongTermDebtTotal 1775613000.00
otherStockholderEquity -316255000.00
propertyPlantEquipment 2050311000.00
totalCurrentAssets 943633000.00
longTermInvestments 0.00
netTangibleAssets 699363000.00
shortTermInvestments 532500000.00
netReceivables 192215000.00
longTermDebt 1441777000.00
inventory 24006000.00
accountsPayable 34197000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1015622000.00
treasuryStock -646008000.00
nonCurrrentAssetsOther 21607000.00
nonCurrentAssetsTotal 2315292000.00
capitalLeaseObligations 116602000.00
longTermDebtTotal 1441777000.00
nonCurrentLiabilitiesOther 126677000.00
nonCurrentLiabilitiesTotal 1870217000.00
capitalSurpluse 329753000.00
liabilitiesAndStockholdersEquity 685300000.00
cashAndShortTermInvestments 685300000.00
propertyPlantAndEquipmentGross 2166222000.00
propertyPlantAndEquipmentNet 2166222000.00
netWorkingCapital 254288000.00
netInvestedCapital 2358374000.00
commonStockSharesOutstanding 16108000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3223093000.00
otherCurrentAssets 30742000.00
totalLiab 2511395000.00
totalStockholderEquity 711700000.00
deferredLongTermLiab 127457000.00
otherCurrentLiab 130665000.00
commonStock 23000.00
retainedEarnings 1044460000.00
otherLiab 316466000.00
otherAssets 152488000.00
cash 268000000.00
totalCurrentLiabilities 776894000.00
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netDebt 1397529000.00
shortTermDebt 247494000.00
shortLongTermDebt 233680000.00
shortLongTermDebtTotal 1665529000.00
otherStockholderEquity -332968000.00
propertyPlantEquipment 2004829000.00
totalCurrentAssets 951203000.00
longTermInvestments 0.00
netTangibleAssets 711698000.00
shortTermInvestments 441800000.00
netReceivables 166924000.00
longTermDebt 1316171000.00
inventory 26305000.00
accountsPayable 64674000.00
accumulatedOtherComprehensiveIncome 183000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1044460000.00
treasuryStock -648118000.00
nonCurrrentAssetsOther 25031000.00
nonCurrentAssetsTotal 2271890000.00
capitalLeaseObligations 115678000.00
longTermDebtTotal 1316171000.00
nonCurrentLiabilitiesOther 125669000.00
nonCurrentLiabilitiesTotal 1734501000.00
capitalSurpluse 315150000.00
liabilitiesAndStockholdersEquity 3223093000.00
cashAndShortTermInvestments 709800000.00
propertyPlantAndEquipmentGross 2119402000.00
propertyPlantAndEquipmentNet 2119402000.00
netWorkingCapital 174309000.00
netInvestedCapital 2261549000.00
commonStockSharesOutstanding 16006000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 663100000.00
otherCurrentAssets 24552000.00
totalLiab -73500000.00
totalStockholderEquity 736600000.00
deferredLongTermLiab 292728000.00
otherCurrentLiab 225284000.00
commonStock 23000.00
retainedEarnings 1073602000.00
otherLiab 313676000.00
otherAssets -2609869000.00
cash 272200000.00
totalCurrentLiabilities 859037000.00
currentDeferredRevenue 354735000.00
netDebt 1228971000.00
shortTermDebt 227732000.00
shortLongTermDebt 227732000.00
shortLongTermDebtTotal 1501171000.00
otherStockholderEquity -337490000.00
propertyPlantEquipment 2076448000.00
totalCurrentAssets 937487000.00
longTermInvestments 0.00
netTangibleAssets 736560000.00
shortTermInvestments 390900000.00
netReceivables 208573000.00
longTermDebt 1273439000.00
inventory 25856000.00
accountsPayable 51286000.00
accumulatedOtherComprehensiveIncome 425000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1073602000.00
treasuryStock -648118000.00
nonCurrrentAssetsOther 28074000.00
nonCurrentAssetsTotal 2335482000.00
longTermDebtTotal 1273439000.00
nonCurrentLiabilitiesOther 111205000.00
nonCurrentLiabilitiesTotal 1677372000.00
capitalSurpluse 310628000.00
liabilitiesAndStockholdersEquity 663100000.00
cashAndShortTermInvestments 663100000.00
propertyPlantAndEquipmentGross 2076448000.00
propertyPlantAndEquipmentNet 2176267000.00
netWorkingCapital 78450000.00
netInvestedCapital 2237731000.00
commonStockSharesOutstanding 15902000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 3191907000.00
otherCurrentAssets 43011000.00
totalLiab 2382004000.00
totalStockholderEquity 809900000.00
deferredLongTermLiab 292126000.00
otherCurrentLiab 154009000.00
commonStock 23000.00
retainedEarnings 1166589000.00
otherLiab 307166000.00
otherAssets 169110000.00
cash 138400000.00
totalCurrentLiabilities 743904000.00
currentDeferredRevenue 303835000.00
netDebt 1349589000.00
shortTermDebt 223600000.00
shortLongTermDebt 223600000.00
shortLongTermDebtTotal 1487989000.00
otherStockholderEquity -356085000.00
propertyPlantEquipment 2210721000.00
totalCurrentAssets 730797000.00
longTermInvestments 11019000.00
netTangibleAssets 809903000.00
shortTermInvestments 314900000.00
netReceivables 190108000.00
longTermDebt 1264389000.00
inventory 28700000.00
accountsPayable 62460000.00
accumulatedOtherComprehensiveIncome -624000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1166589000.00
treasuryStock -651352000.00
nonCurrrentAssetsOther 35686000.00
nonCurrentAssetsTotal 2461110000.00
longTermDebtTotal 1264389000.00
nonCurrentLiabilitiesOther 81585000.00
nonCurrentLiabilitiesTotal 1638100000.00
capitalSurpluse 295267000.00
liabilitiesAndStockholdersEquity 3191904000.00
cashAndShortTermInvestments 453300000.00
propertyPlantAndEquipmentGross 2210721000.00
propertyPlantAndEquipmentNet 2280981000.00
netWorkingCapital -13107000.00
netInvestedCapital 2297892000.00
commonStockSharesOutstanding 15952000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3010803000.00
otherCurrentAssets 1012000.00
totalLiab 2127252000.00
totalStockholderEquity 883600000.00
deferredLongTermLiab 232520000.00
otherCurrentLiab 161693000.00
commonStock 23000.00
retainedEarnings 1211076000.00
otherLiab 244799000.00
otherAssets 174151000.00
cash 121900000.00
totalCurrentLiabilities 612584000.00
currentDeferredRevenue 249950000.00
netDebt 1299953000.00
shortTermDebt 173274000.00
shortLongTermDebt 173274000.00
shortLongTermDebtTotal 1421853000.00
otherStockholderEquity -327646000.00
propertyPlantEquipment 2236808000.00
totalCurrentAssets 562221000.00
longTermInvestments 15542000.00
netTangibleAssets 883551000.00
shortTermInvestments 335900000.00
netReceivables 25516000.00
longTermDebt 1248579000.00
inventory 28375000.00
accountsPayable 27667000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1211076000.00
treasuryStock -617579000.00
nonCurrrentAssetsOther 44497000.00
nonCurrentAssetsTotal 2448582000.00
longTermDebtTotal 1248579000.00
nonCurrentLiabilitiesOther 33569000.00
nonCurrentLiabilitiesTotal 1514668000.00
capitalSurpluse 289933000.00
liabilitiesAndStockholdersEquity 3010803000.00
cashAndShortTermInvestments 457800000.00
propertyPlantAndEquipmentGross 2236808000.00
propertyPlantAndEquipmentNet 2258889000.00
commonStockSharesOutstanding 16006000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2834480000.00
otherCurrentAssets 43356000.00
totalLiab 2007872000.00
totalStockholderEquity 826600000.00
deferredLongTermLiab 211801000.00
otherCurrentLiab 121399000.00
commonStock 23000.00
retainedEarnings 1161893000.00
otherLiab 223576000.00
otherAssets 144748000.00
cash 88100000.00
totalCurrentLiabilities 549253000.00
currentDeferredRevenue 267676000.00
netDebt 1263884000.00
shortTermDebt 138685000.00
shortLongTermDebt 138685000.00
shortLongTermDebtTotal 1351984000.00
otherStockholderEquity -335337000.00
propertyPlantEquipment 2102815000.00
totalCurrentAssets 525427000.00
longTermInvestments 39057000.00
netTangibleAssets 826608000.00
shortTermInvestments 314800000.00
netReceivables 31450000.00
longTermDebt 1213299000.00
inventory 27210000.00
accountsPayable 21493000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1161893000.00
treasuryStock -620655000.00
nonCurrrentAssetsOther 45184000.00
nonCurrentAssetsTotal 2309053000.00
longTermDebtTotal 1213299000.00
nonCurrentLiabilitiesOther 33519000.00
nonCurrentLiabilitiesTotal 1458619000.00
capitalSurpluse 285318000.00
liabilitiesAndStockholdersEquity 2834472000.00
cashAndShortTermInvestments 402900000.00
propertyPlantAndEquipmentGross 2102815000.00
propertyPlantAndEquipmentNet 2125248000.00
commonStockSharesOutstanding 16039000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2982200000.00
otherCurrentAssets 34100000.00
totalLiab 2177691000.00
totalStockholderEquity 804500000.00
deferredLongTermLiab 199689000.00
otherCurrentLiab 147483000.00
commonStock 23000.00
retainedEarnings 1128822000.00
otherLiab 210328000.00
otherAssets 135242000.00
cash 453900000.00
totalCurrentLiabilities 607153000.00
currentDeferredRevenue 267050000.00
netDebt 1045357000.00
shortTermDebt 160523000.00
shortLongTermDebt 160523000.00
shortLongTermDebtTotal 1499257000.00
otherStockholderEquity -324332000.00
propertyPlantEquipment 2019774000.00
totalCurrentAssets 780247000.00
longTermInvestments 24704000.00
netTangibleAssets 804509000.00
shortTermInvestments 216700000.00
netReceivables 36100000.00
longTermDebt 1338734000.00
inventory 25131000.00
accountsPayable 32097000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1128822000.00
treasuryStock -605115000.00
nonCurrrentAssetsOther 45374000.00
nonCurrentAssetsTotal 2201953000.00
longTermDebtTotal 1338734000.00
nonCurrentLiabilitiesOther 32115000.00
nonCurrentLiabilitiesTotal 1570538000.00
capitalSurpluse 280783000.00
liabilitiesAndStockholdersEquity 2982191000.00
cashAndShortTermInvestments 670600000.00
propertyPlantAndEquipmentGross 2042007000.00
propertyPlantAndEquipmentNet 2042007000.00
commonStockSharesOutstanding 16069000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2750477000.00
otherCurrentAssets 35477000.00
totalLiab 2012023000.00
totalStockholderEquity 738500000.00
deferredLongTermLiab 180136000.00
otherCurrentLiab 136075000.00
commonStock 23000.00
retainedEarnings 1069690000.00
otherLiab 191232000.00
otherAssets 128658000.00
cash 243300000.00
totalCurrentLiabilities 595033000.00
currentDeferredRevenue 276241000.00
netDebt 1114436000.00
shortTermDebt 154027000.00
shortLongTermDebt 154027000.00
shortLongTermDebtTotal 1357736000.00
otherStockholderEquity -331069000.00
propertyPlantEquipment 1940480000.00
totalCurrentAssets 633946000.00
longTermInvestments 24605000.00
netTangibleAssets 738454000.00
shortTermInvestments 287000000.00
netReceivables 34209000.00
longTermDebt 1203709000.00
inventory 19527000.00
accountsPayable 28690000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1069690000.00
treasuryStock -607316000.00
nonCurrrentAssetsOther 44789000.00
nonCurrentAssetsTotal 2116531000.00
longTermDebtTotal 1203709000.00
nonCurrentLiabilitiesOther 33145000.00
nonCurrentLiabilitiesTotal 1416990000.00
capitalSurpluse 276247000.00
liabilitiesAndStockholdersEquity 2750477000.00
cashAndShortTermInvestments 530300000.00
propertyPlantAndEquipmentGross 1940480000.00
propertyPlantAndEquipmentNet 1963268000.00
commonStockSharesOutstanding 16013000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2498668000.00
otherCurrentAssets 221000.00
totalLiab 1808347000.00
totalStockholderEquity 690300000.00
deferredLongTermLiab 164027000.00
otherCurrentLiab 122027000.00
commonStock 23000.00
retainedEarnings 1025061000.00
otherLiab 174905000.00
otherAssets 104626000.00
cash 81500000.00
totalCurrentLiabilities 513996000.00
currentDeferredRevenue 212230000.00
netDebt 1190233000.00
shortTermDebt 152287000.00
shortLongTermDebt 152287000.00
shortLongTermDebtTotal 1271733000.00
otherStockholderEquity -334102000.00
propertyPlantEquipment 1847268000.00
totalCurrentAssets 495248000.00
longTermInvestments 51526000.00
netTangibleAssets 690321000.00
shortTermInvestments 314500000.00
netReceivables 36014000.00
longTermDebt 1119446000.00
inventory 19516000.00
accountsPayable 27452000.00
accumulatedOtherComprehensiveIncome -661000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1025061000.00
treasuryStock -605037000.00
nonCurrrentAssetsOther 36753000.00
nonCurrentAssetsTotal 2003420000.00
longTermDebtTotal 1119446000.00
nonCurrentLiabilitiesOther 10878000.00
nonCurrentLiabilitiesTotal 1294351000.00
capitalSurpluse 270935000.00
liabilitiesAndStockholdersEquity 2498647000.00
cashAndShortTermInvestments 396000000.00
propertyPlantAndEquipmentGross 1847268000.00
propertyPlantAndEquipmentNet 1847268000.00
commonStockSharesOutstanding 15989000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 2480495000.00
intangibleAssets 0.00
otherCurrentAssets 129000.00
totalLiab 1827499000.00
totalStockholderEquity 653000000.00
deferredLongTermLiab 140555000.00
otherCurrentLiab 110705000.00
commonStock 23000.00
retainedEarnings 994942000.00
otherLiab 154715000.00
goodWill 0.00
otherAssets 76421000.00
cash 140800000.00
totalCurrentLiabilities 1014432000.00
currentDeferredRevenue 231731000.00
netDebt 1172249000.00
shortTermDebt 654697000.00
shortLongTermDebt 654697000.00
shortLongTermDebtTotal 1313049000.00
otherStockholderEquity -340742000.00
propertyPlantEquipment 1816805000.00
totalCurrentAssets 533916000.00
longTermInvestments 53353000.00
netTangibleAssets 652996000.00
shortTermInvestments 284600000.00
netReceivables 33672000.00
longTermDebt 658352000.00
inventory 23790000.00
accountsPayable 17299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 994942000.00
treasuryStock -607649000.00
nonCurrrentAssetsOther 32019000.00
nonCurrentAssetsTotal 1946579000.00
longTermDebtTotal 658352000.00
nonCurrentLiabilitiesOther 14160000.00
nonCurrentLiabilitiesTotal 813067000.00
capitalSurpluse 266907000.00
liabilitiesAndStockholdersEquity 2480495000.00
cashAndShortTermInvestments 425400000.00
propertyPlantAndEquipmentGross 1816805000.00
propertyPlantAndEquipmentNet 1816805000.00
commonStockSharesOutstanding 15962000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2325505000.00
intangibleAssets 0.00
otherCurrentAssets 829000.00
totalLiab 1680837000.00
totalStockholderEquity 644668000.00
deferredLongTermLiab 144254000.00
otherCurrentLiab 124326000.00
commonStock 23000.00
retainedEarnings 991109000.00
otherLiab 155392000.00
goodWill 0.00
otherAssets 57147000.00
cash 28981000.00
totalCurrentLiabilities 533123000.00
currentDeferredRevenue 236932000.00
netDebt 1107733000.00
shortTermDebt 144392000.00
shortLongTermDebt 144392000.00
shortLongTermDebtTotal 1136714000.00
otherStockholderEquity -343991000.00
propertyPlantEquipment 1746707000.00
totalCurrentAssets 465293000.00
longTermInvestments 56358000.00
netTangibleAssets 644668000.00
shortTermInvestments 343180000.00
netReceivables 24184000.00
longTermDebt 992322000.00
inventory 20419000.00
accountsPayable 27473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 991109000.00
treasuryStock -607025000.00
nonCurrrentAssetsOther 20190000.00
nonCurrentAssetsTotal 1860212000.00
longTermDebtTotal 992322000.00
nonCurrentLiabilitiesOther 11138000.00
nonCurrentLiabilitiesTotal 1147714000.00
capitalSurpluse 263034000.00
liabilitiesAndStockholdersEquity 2325505000.00
cashAndShortTermInvestments 372161000.00
propertyPlantAndEquipmentGross 1746707000.00
propertyPlantAndEquipmentNet 1746707000.00
commonStockSharesOutstanding 15945000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2288965000.00
intangibleAssets 0.00
otherCurrentAssets 1776000.00
totalLiab 1689161000.00
totalStockholderEquity 599804000.00
deferredLongTermLiab 131647000.00
otherCurrentLiab 119448000.00
commonStock 23000.00
retainedEarnings 952403000.00
otherLiab 11716000.00
goodWill 0.00
otherAssets 136339000.00
cash 50777000.00
totalCurrentLiabilities 560872000.00
currentDeferredRevenue 256773000.00
netDebt 1088999000.00
shortTermDebt 154850000.00
shortLongTermDebt 154850000.00
shortLongTermDebtTotal 1139776000.00
otherStockholderEquity -348663000.00
propertyPlantEquipment 1635821000.00
totalCurrentAssets 516805000.00
longTermInvestments 85659000.00
netTangibleAssets 599804000.00
shortTermInvestments 341262000.00
netReceivables 64344000.00
longTermDebt 984926000.00
inventory 18335000.00
accountsPayable 29801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 952403000.00
treasuryStock -607888000.00
nonCurrrentAssetsOther 17359000.00
nonCurrentAssetsTotal 1772160000.00
longTermDebtTotal 984926000.00
nonCurrentLiabilitiesOther 11716000.00
nonCurrentLiabilitiesTotal 1128289000.00
capitalSurpluse 259225000.00
liabilitiesAndStockholdersEquity 2288965000.00
cashAndShortTermInvestments 392039000.00
propertyPlantAndEquipmentGross 1635821000.00
propertyPlantAndEquipmentNet 1635821000.00
commonStockSharesOutstanding 15898000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2180157000.00
intangibleAssets 0.00
otherCurrentAssets 5320000.00
totalLiab 1632210000.00
totalStockholderEquity 547947000.00
deferredLongTermLiab 118492000.00
otherCurrentLiab 105127000.00
commonStock 23000.00
retainedEarnings 902579000.00
otherLiab 13407000.00
goodWill 0.00
otherAssets 126467000.00
cash 59449000.00
totalCurrentLiabilities 550180000.00
currentDeferredRevenue 210184000.00
netDebt 1105443000.00
shortTermDebt 214761000.00
shortLongTermDebt 214761000.00
shortLongTermDebtTotal 1164892000.00
otherStockholderEquity -351815000.00
propertyPlantEquipment 1512415000.00
totalCurrentAssets 541275000.00
longTermInvestments 78570000.00
netTangibleAssets 547947000.00
shortTermInvestments 352681000.00
netReceivables 71057000.00
longTermDebt 950131000.00
inventory 17647000.00
accountsPayable 20108000.00
totalPermanentEquity 547947000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 902579000.00
treasuryStock -605655000.00
nonCurrrentAssetsOther 16571000.00
nonCurrentAssetsTotal 1638882000.00
longTermDebtTotal 950131000.00
nonCurrentLiabilitiesOther 13407000.00
nonCurrentLiabilitiesTotal 1082030000.00
capitalSurpluse 253840000.00
liabilitiesAndStockholdersEquity 2180157000.00
cashAndShortTermInvestments 412130000.00
propertyPlantAndEquipmentGross 1512415000.00
propertyPlantAndEquipmentNet 1512415000.00
commonStockSharesOutstanding 15898000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 1965972000.00
intangibleAssets 0.00
otherCurrentAssets 6771000.00
totalLiab 1492146000.00
totalStockholderEquity 473826000.00
deferredLongTermLiab 140050000.00
otherCurrentLiab 84210000.00
commonStock 23000.00
retainedEarnings 831334000.00
otherLiab 12521000.00
goodWill 0.00
otherAssets 116200000.00
cash 74023000.00
totalCurrentLiabilities 493848000.00
currentDeferredRevenue 224554000.00
netDebt 937541000.00
shortTermDebt 165837000.00
shortLongTermDebt 165837000.00
shortLongTermDebtTotal 1011564000.00
otherStockholderEquity -355886000.00
propertyPlantEquipment 1331798000.00
totalCurrentAssets 517974000.00
longTermInvestments 76913000.00
netTangibleAssets 473826000.00
shortTermInvestments 351519000.00
netReceivables 22780000.00
longTermDebt 845727000.00
inventory 20444000.00
accountsPayable 19247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 831334000.00
treasuryStock -606918000.00
nonCurrrentAssetsOther 11736000.00
nonCurrentAssetsTotal 1447998000.00
longTermDebtTotal 845727000.00
nonCurrentLiabilitiesOther 12521000.00
nonCurrentLiabilitiesTotal 998298000.00
capitalSurpluse 251032000.00
liabilitiesAndStockholdersEquity 1965972000.00
cashAndShortTermInvestments 425542000.00
propertyPlantAndEquipmentGross 1331798000.00
propertyPlantAndEquipmentNet 1331798000.00
commonStockSharesOutstanding 15862000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 1839997000.00
intangibleAssets 0.00
otherCurrentAssets 4809000.00
totalLiab 1380511000.00
totalStockholderEquity 459486000.00
deferredLongTermLiab 127631000.00
otherCurrentLiab 110842000.00
commonStock 23000.00
retainedEarnings 820300000.00
otherLiab 8732000.00
goodWill 0.00
otherAssets 200312000.00
cash 20040000.00
totalCurrentLiabilities 483066000.00
currentDeferredRevenue 237835000.00
netDebt 857429000.00
shortTermDebt 116387000.00
shortLongTermDebt 877469000.00
shortLongTermDebtTotal 877469000.00
otherStockholderEquity -359446000.00
propertyPlantEquipment 1212771000.00
totalCurrentAssets 426914000.00
longTermInvestments 159769000.00
netTangibleAssets 459486000.00
shortTermInvestments 323117000.00
netReceivables 23917000.00
longTermDebt 761082000.00
inventory 17855000.00
accountsPayable 18002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 820300000.00
treasuryStock -606352000.00
nonCurrrentAssetsOther 11730000.00
nonCurrentAssetsTotal 1413083000.00
longTermDebtTotal 761082000.00
nonCurrentLiabilitiesOther 8732000.00
nonCurrentLiabilitiesTotal 897445000.00
capitalSurpluse 246906000.00
liabilitiesAndStockholdersEquity 1839997000.00
cashAndShortTermInvestments 343157000.00
propertyPlantAndEquipmentGross 1212771000.00
propertyPlantAndEquipmentNet 1212771000.00
commonStockSharesOutstanding 16220000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1749744000.00
intangibleAssets 0.00
otherCurrentAssets 2569000.00
totalLiab 1246642000.00
totalStockholderEquity 503102000.00
deferredLongTermLiab 77807000.00
otherCurrentLiab 85927000.00
commonStock 23000.00
retainedEarnings 783358000.00
otherLiab 9112000.00
goodWill 0.00
otherAssets 202367000.00
cash 64732000.00
totalCurrentLiabilities 444340000.00
currentDeferredRevenue 244920000.00
netDebt 738849000.00
shortTermDebt 88198000.00
shortLongTermDebt 88198000.00
shortLongTermDebtTotal 803581000.00
otherStockholderEquity -279687000.00
propertyPlantEquipment 1121230000.00
totalCurrentAssets 426147000.00
longTermInvestments 172845000.00
netTangibleAssets 503102000.00
shortTermInvestments 288727000.00
netReceivables 17327000.00
longTermDebt 715383000.00
inventory 16345000.00
accountsPayable 25295000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 783358000.00
treasuryStock -522726000.00
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nonCurrentAssetsTotal 1323597000.00
longTermDebtTotal 715383000.00
nonCurrentLiabilitiesOther 9112000.00
nonCurrentLiabilitiesTotal 802302000.00
capitalSurpluse 243039000.00
liabilitiesAndStockholdersEquity 1749744000.00
cashAndShortTermInvestments 353459000.00
propertyPlantAndEquipmentGross 1121230000.00
propertyPlantAndEquipmentNet 1121230000.00
commonStockSharesOutstanding 16405000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1671576000.00
intangibleAssets 0.00
otherCurrentAssets 2686000.00
totalLiab 1197954000.00
totalStockholderEquity 473622000.00
deferredLongTermLiab 75338000.00
otherCurrentLiab 96661000.00
commonStock 22000.00
retainedEarnings 753397000.00
otherLiab 7670000.00
goodWill 0.00
otherAssets 154208000.00
cash 64711000.00
totalCurrentLiabilities 392898000.00
currentDeferredRevenue 194001000.00
netDebt 743563000.00
shortTermDebt 86226000.00
shortLongTermDebt 86226000.00
shortLongTermDebtTotal 808274000.00
otherStockholderEquity -279567000.00
propertyPlantEquipment 1095314000.00
totalCurrentAssets 422054000.00
longTermInvestments 124834000.00
netTangibleAssets 473622000.00
shortTermInvestments 269269000.00
netReceivables 40667000.00
longTermDebt 722048000.00
inventory 16797000.00
accountsPayable 16010000.00
totalPermanentEquity 473622000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 753397000.00
treasuryStock -517803000.00
nonCurrrentAssetsOther 12027000.00
nonCurrentAssetsTotal 1249522000.00
longTermDebtTotal 722048000.00
nonCurrentLiabilitiesOther 7670000.00
nonCurrentLiabilitiesTotal 805056000.00
capitalSurpluse 238236000.00
liabilitiesAndStockholdersEquity 1671576000.00
cashAndShortTermInvestments 333980000.00
propertyPlantAndEquipmentGross 1095314000.00
propertyPlantAndEquipmentNet 1095314000.00
commonStockSharesOutstanding 16404000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1534814000.00
intangibleAssets 0.00
otherCurrentAssets 1654000.00
totalLiab 1092526000.00
totalStockholderEquity 442288000.00
deferredLongTermLiab 47740000.00
otherCurrentLiab 106876000.00
commonStock 22000.00
retainedEarnings 723732000.00
otherLiab 7417000.00
goodWill 0.00
otherAssets 75277000.00
cash 48718000.00
totalCurrentLiabilities 475876000.00
currentDeferredRevenue 220527000.00
netDebt 650227000.00
shortTermDebt 137452000.00
shortLongTermDebt 137452000.00
shortLongTermDebtTotal 698945000.00
otherStockholderEquity -281523000.00
propertyPlantEquipment 1066108000.00
totalCurrentAssets 393429000.00
longTermInvestments 65247000.00
netTangibleAssets 442288000.00
shortTermInvestments 269341000.00
netReceivables 28173000.00
longTermDebt 561493000.00
inventory 16627000.00
accountsPayable 11021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 723732000.00
treasuryStock -515821000.00
nonCurrrentAssetsOther 10030000.00
nonCurrentAssetsTotal 1141385000.00
longTermDebtTotal 561493000.00
nonCurrentLiabilitiesOther 7417000.00
nonCurrentLiabilitiesTotal 616650000.00
capitalSurpluse 234298000.00
liabilitiesAndStockholdersEquity 1534814000.00
cashAndShortTermInvestments 318059000.00
propertyPlantAndEquipmentGross 1066108000.00
propertyPlantAndEquipmentNet 1066108000.00
commonStockSharesOutstanding 16406000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 1446965000.00
intangibleAssets 0.00
otherCurrentAssets 2041000.00
totalLiab 1040223000.00
totalStockholderEquity 406742000.00
deferredLongTermLiab 48395000.00
otherCurrentLiab 109934000.00
commonStock 22000.00
retainedEarnings 689819000.00
otherLiab 7417000.00
goodWill 0.00
otherAssets 81939000.00
cash 105683000.00
totalCurrentLiabilities 441192000.00
currentDeferredRevenue 240867000.00
netDebt 525038000.00
shortTermDebt 80085000.00
shortLongTermDebt 80085000.00
shortLongTermDebtTotal 630721000.00
otherStockholderEquity -283474000.00
propertyPlantEquipment 937125000.00
totalCurrentAssets 427901000.00
longTermInvestments 72882000.00
netTangibleAssets 406742000.00
shortTermInvestments 255424000.00
netReceivables 20041000.00
longTermDebt 550636000.00
inventory 16584000.00
accountsPayable 10306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 689819000.00
treasuryStock -515777000.00
nonCurrrentAssetsOther 9057000.00
nonCurrentAssetsTotal 1019064000.00
longTermDebtTotal 550636000.00
nonCurrentLiabilitiesTotal 599031000.00
capitalSurpluse 232303000.00
liabilitiesAndStockholdersEquity 1446965000.00
cashAndShortTermInvestments 361107000.00
propertyPlantAndEquipmentGross 937125000.00
propertyPlantAndEquipmentNet 937125000.00
commonStockSharesOutstanding 16442000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 1404795000.00
intangibleAssets 0.00
otherCurrentAssets 2161000.00
totalLiab 1042334000.00
totalStockholderEquity 362461000.00
deferredLongTermLiab 47919000.00
otherCurrentLiab 91080000.00
commonStock 22000.00
retainedEarnings 640545000.00
otherLiab 7417000.00
goodWill 0.00
otherAssets 73730000.00
cash 102134000.00
totalCurrentLiabilities 423135000.00
currentDeferredRevenue 241218000.00
netDebt 548913000.00
shortTermDebt 79767000.00
shortLongTermDebt 79767000.00
shortLongTermDebtTotal 651047000.00
otherStockholderEquity -278529000.00
propertyPlantEquipment 930550000.00
totalCurrentAssets 400515000.00
longTermInvestments 68434000.00
netTangibleAssets 362461000.00
shortTermInvestments 240654000.00
netReceivables 14346000.00
longTermDebt 571280000.00
inventory 15581000.00
accountsPayable 11070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640545000.00
treasuryStock -509048000.00
nonCurrrentAssetsOther 5296000.00
nonCurrentAssetsTotal 1004280000.00
longTermDebtTotal 571280000.00
nonCurrentLiabilitiesTotal 619199000.00
capitalSurpluse 230519000.00
liabilitiesAndStockholdersEquity 1404795000.00
cashAndShortTermInvestments 342788000.00
propertyPlantAndEquipmentGross 930550000.00
propertyPlantAndEquipmentNet 930550000.00
commonStockSharesOutstanding 16699000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 1351662000.00
intangibleAssets 0.00
otherCurrentAssets 3185000.00
totalLiab 1001657000.00
totalStockholderEquity 350005000.00
deferredLongTermLiab 45580000.00
otherCurrentLiab 109462000.00
commonStock 22000.00
retainedEarnings 573619000.00
otherLiab 45580000.00
goodWill 0.00
otherAssets 70477000.00
cash 87112000.00
totalCurrentLiabilities 388468000.00
currentDeferredRevenue 198136000.00
netDebt 554566000.00
shortTermDebt 74069000.00
shortLongTermDebt 74069000.00
shortLongTermDebtTotal 641678000.00
otherStockholderEquity -224470000.00
propertyPlantEquipment 885942000.00
totalCurrentAssets 395243000.00
longTermInvestments 64752000.00
netTangibleAssets 350005000.00
shortTermInvestments 245583000.00
netReceivables 15146000.00
longTermDebt 567609000.00
inventory 15583000.00
accountsPayable 6801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 573619000.00
treasuryStock -453415000.00
nonCurrrentAssetsOther 5725000.00
nonCurrentAssetsTotal 956419000.00
longTermDebtTotal 567609000.00
nonCurrentLiabilitiesTotal 613189000.00
capitalSurpluse 228945000.00
liabilitiesAndStockholdersEquity 1351662000.00
cashAndShortTermInvestments 332695000.00
propertyPlantAndEquipmentGross 885942000.00
propertyPlantAndEquipmentNet 885942000.00
commonStockSharesOutstanding 16789000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1303907000.00
intangibleAssets 0.00
otherCurrentAssets 3104000.00
totalLiab 969829000.00
totalStockholderEquity 334078000.00
deferredLongTermLiab 45531000.00
otherCurrentLiab 71463000.00
commonStock 22000.00
retainedEarnings 549679000.00
goodWill 0.00
otherAssets 67608000.00
cash 78545000.00
totalCurrentLiabilities 358139000.00
currentDeferredRevenue 209725000.00
netDebt 557207000.00
shortTermDebt 69593000.00
shortLongTermDebtTotal 635752000.00
otherStockholderEquity -217150000.00
propertyPlantEquipment 832822000.00
totalCurrentAssets 403477000.00
longTermInvestments 62892000.00
netTangibleAssets 334078000.00
shortTermInvestments 246985000.00
netReceivables 15712000.00
longTermDebt 566159000.00
inventory 16846000.00
accountsPayable 7358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549679000.00
treasuryStock -446515000.00
nonCurrrentAssetsOther 4716000.00
nonCurrentAssetsTotal 900430000.00
longTermDebtTotal 566159000.00
nonCurrentLiabilitiesTotal 611690000.00
capitalSurpluse 229365000.00
liabilitiesAndStockholdersEquity 1303907000.00
cashAndShortTermInvestments 325530000.00
propertyPlantAndEquipmentGross 832822000.00
propertyPlantAndEquipmentNet 832822000.00
commonStockSharesOutstanding 16869000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1317481000.00
intangibleAssets 0.00
otherCurrentAssets 3292000.00
totalLiab 991300000.00
totalStockholderEquity 326181000.00
deferredLongTermLiab 44591000.00
otherCurrentLiab 84389000.00
commonStock 22000.00
retainedEarnings 510354000.00
goodWill 0.00
otherAssets 45625000.00
cash 93471000.00
totalCurrentLiabilities 384327000.00
currentDeferredRevenue 222584000.00
netDebt 534145000.00
shortTermDebt 65234000.00
shortLongTermDebtTotal 627616000.00
otherStockholderEquity -185864000.00
propertyPlantEquipment 818961000.00
totalCurrentAssets 452895000.00
longTermInvestments 37354000.00
netTangibleAssets 326181000.00
shortTermInvestments 286897000.00
netReceivables 14004000.00
longTermDebt 562382000.00
inventory 15139000.00
accountsPayable 12120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510354000.00
treasuryStock -408183000.00
nonCurrrentAssetsOther 8271000.00
nonCurrentAssetsTotal 864586000.00
longTermDebtTotal 562382000.00
nonCurrentLiabilitiesTotal 606973000.00
capitalSurpluse 222319000.00
liabilitiesAndStockholdersEquity 1317481000.00
cashAndShortTermInvestments 380368000.00
propertyPlantAndEquipmentGross 818961000.00
propertyPlantAndEquipmentNet 818961000.00
commonStockSharesOutstanding 16992000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1298977000.00
intangibleAssets 0.00
otherCurrentAssets 699000.00
totalLiab 995389000.00
totalStockholderEquity 302443000.00
deferredLongTermLiab 44865000.00
otherCurrentLiab 83390000.00
commonStock 22000.00
retainedEarnings 456316000.00
goodWill 0.00
otherAssets 46720000.00
cash 107108000.00
totalCurrentLiabilities 394019000.00
currentDeferredRevenue 233761000.00
netDebt 510155000.00
shortTermDebt 60758000.00
shortLongTermDebtTotal 617263000.00
otherStockholderEquity -155926000.00
propertyPlantEquipment 775474000.00
totalCurrentAssets 476783000.00
longTermInvestments 37471000.00
netTangibleAssets 302443000.00
shortTermInvestments 295399000.00
netReceivables 13468000.00
longTermDebt 556505000.00
inventory 15959000.00
accountsPayable 16110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456316000.00
treasuryStock -380135000.00
nonCurrrentAssetsOther 9249000.00
nonCurrentAssetsTotal 822194000.00
longTermDebtTotal 556505000.00
nonCurrentLiabilitiesTotal 601370000.00
capitalSurpluse 224209000.00
liabilitiesAndStockholdersEquity 1298977000.00
cashAndShortTermInvestments 402507000.00
propertyPlantAndEquipmentGross 775474000.00
propertyPlantAndEquipmentNet 775474000.00
commonStockSharesOutstanding 17237000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1239385000.00
intangibleAssets 0.00
otherCurrentAssets 406000.00
totalLiab 945320000.00
totalStockholderEquity 292877000.00
deferredLongTermLiab 42872000.00
otherCurrentLiab 110802000.00
commonStock 22000.00
retainedEarnings 395783000.00
otherLiab 42872000.00
goodWill 0.00
otherAssets 66975000.00
cash 89610000.00
totalCurrentLiabilities 363168000.00
currentDeferredRevenue 185315000.00
netDebt 503489000.00
shortTermDebt 53819000.00
shortLongTermDebt 52605000.00
shortLongTermDebtTotal 593099000.00
otherStockholderEquity -104139000.00
propertyPlantEquipment 738783000.00
totalCurrentAssets 433627000.00
longTermInvestments 59201000.00
netTangibleAssets 292877000.00
shortTermInvestments 269817000.00
netReceivables 14216000.00
longTermDebt 539280000.00
inventory 16980000.00
accountsPayable 13232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395783000.00
treasuryStock -325396000.00
nonCurrrentAssetsOther 7774000.00
nonCurrentAssetsTotal 805758000.00
longTermDebtTotal 539280000.00
nonCurrentLiabilitiesTotal 582152000.00
capitalSurpluse 221257000.00
liabilitiesAndStockholdersEquity 1239385000.00
cashAndShortTermInvestments 359427000.00
propertyPlantAndEquipmentGross 738783000.00
propertyPlantAndEquipmentNet 738783000.00
commonStockSharesOutstanding 17450000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1269904000.00
intangibleAssets 0.00
otherCurrentAssets 3751000.00
totalLiab 928671000.00
totalStockholderEquity 339999000.00
deferredLongTermLiab 48289000.00
otherCurrentLiab 60260000.00
commonStock 22000.00
retainedEarnings 434690000.00
goodWill 0.00
otherAssets 112533000.00
cash 86197000.00
totalCurrentLiabilities 325961000.00
currentDeferredRevenue 195128000.00
netDebt 520119000.00
shortTermDebt 51895000.00
shortLongTermDebtTotal 606316000.00
otherStockholderEquity -95385000.00
propertyPlantEquipment 717058000.00
totalCurrentAssets 440313000.00
longTermInvestments 100846000.00
netTangibleAssets 339999000.00
shortTermInvestments 272555000.00
netReceivables 16508000.00
longTermDebt 554421000.00
inventory 16402000.00
accountsPayable 18678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1234000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434690000.00
treasuryStock -315614000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 829591000.00
longTermDebtTotal 554421000.00
nonCurrentLiabilitiesTotal 602710000.00
capitalSurpluse 220229000.00
liabilitiesAndStockholdersEquity 1269904000.00
cashAndShortTermInvestments 358752000.00
propertyPlantAndEquipmentGross 717058000.00
propertyPlantAndEquipmentNet 717058000.00
commonStockSharesOutstanding 17704000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1317329000.00
intangibleAssets 0.00
otherCurrentAssets 4255000.00
totalLiab 939305000.00
totalStockholderEquity 376729000.00
deferredLongTermLiab 56003000.00
otherCurrentLiab 52858000.00
commonStock 22000.00
retainedEarnings 420519000.00
goodWill 0.00
otherAssets 15508000.00
cash 335263000.00
totalCurrentLiabilities 315404000.00
currentDeferredRevenue 192594000.00
netDebt 284152000.00
shortTermDebt 51517000.00
shortLongTermDebtTotal 619415000.00
otherStockholderEquity -44005000.00
propertyPlantEquipment 667360000.00
totalCurrentAssets 634461000.00
longTermInvestments 3956000.00
netTangibleAssets 376729000.00
shortTermInvestments 212982000.00
netReceivables 20456000.00
longTermDebt 567898000.00
inventory 18805000.00
accountsPayable 18435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1295000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420519000.00
treasuryStock -259781000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 682868000.00
longTermDebtTotal 567898000.00
nonCurrentLiabilitiesTotal 623901000.00
capitalSurpluse 215776000.00
liabilitiesAndStockholdersEquity 1317329000.00
cashAndShortTermInvestments 548245000.00
propertyPlantAndEquipmentGross 667360000.00
propertyPlantAndEquipmentNet 667360000.00
commonStockSharesOutstanding 17865000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 904242000.00
intangibleAssets 0.00
otherCurrentAssets 1350000.00
totalLiab 561373000.00
totalStockholderEquity 341442000.00
deferredLongTermLiab 49505000.00
otherCurrentLiab 51488000.00
commonStock 22000.00
retainedEarnings 387020000.00
goodWill 0.00
otherAssets 34501000.00
cash 90118000.00
totalCurrentLiabilities 302963000.00
currentDeferredRevenue 209114000.00
netDebt 139221000.00
shortTermDebt 20434000.00
shortLongTermDebtTotal 229339000.00
otherStockholderEquity -45596000.00
propertyPlantEquipment 442818000.00
totalCurrentAssets 426923000.00
longTermInvestments 23062000.00
netTangibleAssets 341442000.00
shortTermInvestments 254769000.00
netReceivables 18651000.00
longTermDebt 208905000.00
inventory 17642000.00
accountsPayable 21927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387020000.00
treasuryStock -259689000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 477319000.00
longTermDebtTotal 208905000.00
nonCurrentLiabilitiesTotal 258410000.00
capitalSurpluse 214093000.00
liabilitiesAndStockholdersEquity 904242000.00
cashAndShortTermInvestments 344887000.00
propertyPlantAndEquipmentGross 442818000.00
propertyPlantAndEquipmentNet 442818000.00
commonStockSharesOutstanding 18248000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 930191000.00
intangibleAssets 0.00
otherCurrentAssets 1167000.00
totalLiab 552874000.00
totalStockholderEquity 375743000.00
deferredLongTermLiab 48160000.00
otherCurrentLiab 87203000.00
commonStock 22000.00
retainedEarnings 352811000.00
goodWill 0.00
otherAssets 48686000.00
cash 97711000.00
totalCurrentLiabilities 290651000.00
currentDeferredRevenue 167388000.00
netDebt 136589000.00
shortTermDebt 20237000.00
shortLongTermDebtTotal 234300000.00
otherStockholderEquity 22922000.00
propertyPlantEquipment 451584000.00
totalCurrentAssets 429921000.00
longTermInvestments 37692000.00
netTangibleAssets 375743000.00
shortTermInvestments 253378000.00
netReceivables 16857000.00
longTermDebt 214063000.00
inventory 19428000.00
accountsPayable 15823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1574000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352811000.00
treasuryStock -186291000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 500270000.00
longTermDebtTotal 214063000.00
nonCurrentLiabilitiesTotal 262223000.00
capitalSurpluse 209213000.00
liabilitiesAndStockholdersEquity 930191000.00
cashAndShortTermInvestments 351089000.00
propertyPlantAndEquipmentGross 451584000.00
propertyPlantAndEquipmentNet 451584000.00
commonStockSharesOutstanding 18596000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 843869000.00
intangibleAssets 0.00
otherCurrentAssets 1380000.00
totalLiab 439709000.00
totalStockholderEquity 402375000.00
deferredLongTermLiab 45663000.00
otherCurrentLiab 42260000.00
commonStock 22000.00
retainedEarnings 377123000.00
goodWill 0.00
otherAssets 29141000.00
cash 32988000.00
totalCurrentLiabilities 227925000.00
currentDeferredRevenue 160499000.00
netDebt 146717000.00
shortTermDebt 13584000.00
shortLongTermDebtTotal 179705000.00
otherStockholderEquity 25200000.00
propertyPlantEquipment 455955000.00
totalCurrentAssets 358773000.00
longTermInvestments 24894000.00
netTangibleAssets 402375000.00
shortTermInvestments 250067000.00
netReceivables 16589000.00
longTermDebt 166121000.00
inventory 21074000.00
accountsPayable 11582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1785000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377123000.00
treasuryStock -182819000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 485096000.00
longTermDebtTotal 166121000.00
nonCurrentLiabilitiesTotal 211784000.00
capitalSurpluse 208019000.00
liabilitiesAndStockholdersEquity 843869000.00
cashAndShortTermInvestments 283055000.00
propertyPlantAndEquipmentGross 455955000.00
propertyPlantAndEquipmentNet 455955000.00
commonStockSharesOutstanding 18794000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 862552000.00
intangibleAssets 0.00
otherCurrentAssets 4168000.00
totalLiab 430248000.00
totalStockholderEquity 429593000.00
deferredLongTermLiab 49638000.00
otherCurrentLiab 45342000.00
commonStock 22000.00
retainedEarnings 360017000.00
goodWill 0.00
otherAssets 41054000.00
cash 86379000.00
totalCurrentLiabilities 247517000.00
currentDeferredRevenue 172874000.00
netDebt 58734000.00
shortTermDebt 12020000.00
shortLongTermDebtTotal 145113000.00
otherStockholderEquity 69564000.00
propertyPlantEquipment 390310000.00
totalCurrentAssets 431188000.00
longTermInvestments 35754000.00
netTangibleAssets 429593000.00
shortTermInvestments 272063000.00
netReceivables 16916000.00
longTermDebt 133093000.00
inventory 17831000.00
accountsPayable 17281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2711000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360017000.00
treasuryStock -135784000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 431364000.00
longTermDebtTotal 133093000.00
nonCurrentLiabilitiesTotal 182731000.00
capitalSurpluse 205348000.00
liabilitiesAndStockholdersEquity 862552000.00
cashAndShortTermInvestments 358442000.00
propertyPlantAndEquipmentGross 390310000.00
propertyPlantAndEquipmentNet 390310000.00
commonStockSharesOutstanding 19041000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 859253000.00
intangibleAssets 0.00
otherCurrentAssets 3871000.00
totalLiab 447047000.00
totalStockholderEquity 410922000.00
deferredLongTermLiab 50957000.00
otherCurrentLiab 43255000.00
commonStock 22000.00
retainedEarnings 334257000.00
goodWill 0.00
otherAssets 38546000.00
cash 116607000.00
totalCurrentLiabilities 259962000.00
currentDeferredRevenue 185901000.00
netDebt 31394000.00
shortTermDebt 11873000.00
shortLongTermDebtTotal 148001000.00
otherStockholderEquity 76660000.00
propertyPlantEquipment 346030000.00
totalCurrentAssets 474677000.00
longTermInvestments 33204000.00
netTangibleAssets 410922000.00
shortTermInvestments 284697000.00
netReceivables 14616000.00
longTermDebt 136128000.00
inventory 15504000.00
accountsPayable 18933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 334257000.00
treasuryStock -126009000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 384576000.00
longTermDebtTotal 136128000.00
nonCurrentLiabilitiesTotal 187085000.00
capitalSurpluse 202669000.00
liabilitiesAndStockholdersEquity 859253000.00
cashAndShortTermInvestments 401304000.00
propertyPlantAndEquipmentGross 346030000.00
propertyPlantAndEquipmentNet 346030000.00
commonStockSharesOutstanding 19207000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 798194000.00
intangibleAssets 0.00
otherCurrentAssets 14291000.00
totalLiab 396470000.00
totalStockholderEquity 400461000.00
deferredLongTermLiab 46695000.00
otherCurrentLiab 36476000.00
commonStock 22000.00
retainedEarnings 302325000.00
goodWill 0.00
otherAssets 31723000.00
cash 89557000.00
totalCurrentLiabilities 210546000.00
currentDeferredRevenue 147914000.00
netDebt 61295000.00
shortTermDebt 11623000.00
shortLongTermDebtTotal 150852000.00
otherStockholderEquity 98183000.00
propertyPlantEquipment 351204000.00
totalCurrentAssets 415267000.00
longTermInvestments 26037000.00
netTangibleAssets 400461000.00
shortTermInvestments 239139000.00
netReceivables 18635000.00
longTermDebt 139229000.00
inventory 18432000.00
accountsPayable 14533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1263000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302325000.00
treasuryStock -102829000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 382927000.00
longTermDebtTotal 139229000.00
nonCurrentLiabilitiesTotal 185924000.00
capitalSurpluse 201012000.00
liabilitiesAndStockholdersEquity 798194000.00
cashAndShortTermInvestments 328696000.00
propertyPlantAndEquipmentGross 351204000.00
propertyPlantAndEquipmentNet 351204000.00
commonStockSharesOutstanding 19207000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 821081000.00
intangibleAssets 0.00
otherCurrentAssets 3685000.00
totalLiab 396744000.00
totalStockholderEquity 423140000.00
deferredLongTermLiab 44318000.00
otherCurrentLiab 139441000.00
commonStock 22000.00
retainedEarnings 326161000.00
goodWill 0.00
otherAssets 31645000.00
cash 157123000.00
totalCurrentLiabilities 210340000.00
currentDeferredRevenue 36045000.00
netDebt -3454000.00
shortTermDebt 11583000.00
shortLongTermDebtTotal 153669000.00
otherStockholderEquity 96914000.00
propertyPlantEquipment 353515000.00
totalCurrentAssets 435921000.00
longTermInvestments 19626000.00
netTangibleAssets 423140000.00
shortTermInvestments 199990000.00
netReceivables 16562000.00
longTermDebt 142086000.00
inventory 19422000.00
accountsPayable 23271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1197000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326161000.00
treasuryStock -98678000.00
nonCurrrentAssetsOther 12019000.00
nonCurrentAssetsTotal 385160000.00
longTermDebtTotal 142086000.00
nonCurrentLiabilitiesTotal 186404000.00
capitalSurpluse 195592000.00
liabilitiesAndStockholdersEquity 821081000.00
cashAndShortTermInvestments 357113000.00
propertyPlantAndEquipmentGross 353515000.00
propertyPlantAndEquipmentNet 353515000.00
commonStockSharesOutstanding 19305000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 820721000.00
intangibleAssets 0.00
otherCurrentAssets 5122000.00
totalLiab 417731000.00
totalStockholderEquity 402990000.00
deferredLongTermLiab 38962000.00
otherCurrentLiab 41913000.00
commonStock 22000.00
retainedEarnings 309216000.00
goodWill 0.00
otherAssets 31523000.00
cash 170981000.00
totalCurrentLiabilities 234038000.00
currentDeferredRevenue 157719000.00
netDebt -14805000.00
shortTermDebt 11445000.00
shortLongTermDebtTotal 156176000.00
otherStockholderEquity 93800000.00
propertyPlantEquipment 342169000.00
totalCurrentAssets 447029000.00
longTermInvestments 20151000.00
netTangibleAssets 402990000.00
shortTermInvestments 201226000.00
netReceivables 14305000.00
longTermDebt 144731000.00
inventory 14240000.00
accountsPayable 22961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309216000.00
treasuryStock -98412000.00
nonCurrrentAssetsOther 11372000.00
nonCurrentAssetsTotal 373692000.00
longTermDebtTotal 144731000.00
nonCurrentLiabilitiesTotal 183693000.00
capitalSurpluse 192212000.00
liabilitiesAndStockholdersEquity 820721000.00
cashAndShortTermInvestments 372207000.00
propertyPlantAndEquipmentGross 342169000.00
propertyPlantAndEquipmentNet 342169000.00
commonStockSharesOutstanding 19303000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 793242000.00
intangibleAssets 0.00
otherCurrentAssets 4010000.00
totalLiab 418527000.00
totalStockholderEquity 374715000.00
deferredLongTermLiab 38696000.00
otherCurrentLiab 46536000.00
commonStock 22000.00
retainedEarnings 284033000.00
goodWill 0.00
otherAssets 34952000.00
cash 139548000.00
totalCurrentLiabilities 243785000.00
currentDeferredRevenue 165237000.00
netDebt 4588000.00
shortTermDebt 8090000.00
shortLongTermDebtTotal 144136000.00
otherStockholderEquity 90772000.00
propertyPlantEquipment 327528000.00
totalCurrentAssets 430762000.00
longTermInvestments 21722000.00
netTangibleAssets 374715000.00
shortTermInvestments 210780000.00
netReceivables 13802000.00
longTermDebt 136046000.00
inventory 15433000.00
accountsPayable 23922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284033000.00
treasuryStock -98276000.00
nonCurrrentAssetsOther 13230000.00
nonCurrentAssetsTotal 362480000.00
longTermDebtTotal 136046000.00
nonCurrentLiabilitiesTotal 174742000.00
capitalSurpluse 189048000.00
liabilitiesAndStockholdersEquity 793242000.00
cashAndShortTermInvestments 350328000.00
propertyPlantAndEquipmentGross 327528000.00
propertyPlantAndEquipmentNet 327528000.00
commonStockSharesOutstanding 19200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 706743000.00
intangibleAssets 0.00
otherCurrentAssets 4577000.00
totalLiab 355239000.00
totalStockholderEquity 351504000.00
deferredLongTermLiab 39550000.00
otherCurrentLiab 34096000.00
commonStock 22000.00
retainedEarnings 262330000.00
goodWill 0.00
otherAssets 22540000.00
cash 150740000.00
totalCurrentLiabilities 177505000.00
currentDeferredRevenue 118768000.00
netDebt -4671000.00
shortTermDebt 7885000.00
shortLongTermDebtTotal 146069000.00
otherStockholderEquity 89178000.00
propertyPlantEquipment 307842000.00
totalCurrentAssets 376361000.00
longTermInvestments 15987000.00
netTangibleAssets 351504000.00
shortTermInvestments 154779000.00
netReceivables 12866000.00
longTermDebt 138184000.00
inventory 14539000.00
accountsPayable 16756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262330000.00
treasuryStock -97835000.00
nonCurrrentAssetsOther 6553000.00
nonCurrentAssetsTotal 330382000.00
longTermDebtTotal 138184000.00
nonCurrentLiabilitiesTotal 177734000.00
capitalSurpluse 187013000.00
liabilitiesAndStockholdersEquity 706743000.00
cashAndShortTermInvestments 305519000.00
propertyPlantAndEquipmentGross 307842000.00
propertyPlantAndEquipmentNet 307842000.00
commonStockSharesOutstanding 19200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 690052000.00
otherCurrentAssets 3584000.00
totalLiab 350946000.00
totalStockholderEquity 339106000.00
deferredLongTermLiab 29646000.00
otherCurrentLiab 18011000.00
commonStock 22000.00
retainedEarnings 251520000.00
otherAssets 34682000.00
cash 87338000.00
totalCurrentLiabilities 181349000.00
currentDeferredRevenue 116967000.00
netDebt 60506000.00
shortTermDebt 7893000.00
shortLongTermDebtTotal 147844000.00
otherStockholderEquity 87625000.00
propertyPlantEquipment 302229000.00
totalCurrentAssets 353141000.00
longTermInvestments 25538000.00
netTangibleAssets 339106000.00
shortTermInvestments 194583000.00
netReceivables 9044000.00
longTermDebt 139951000.00
inventory 14482000.00
accountsPayable 38478000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 251520000.00
treasuryStock -97713000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 336911000.00
longTermDebtTotal 139951000.00
nonCurrentLiabilitiesTotal 169597000.00
capitalSurpluse 185338000.00
liabilitiesAndStockholdersEquity 690052000.00
cashAndShortTermInvestments 281921000.00
propertyPlantAndEquipmentGross 302229000.00
propertyPlantAndEquipmentNet 302229000.00
commonStockSharesOutstanding 19128000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 701978000.00
intangibleAssets 0.00
otherCurrentAssets 1543000.00
totalLiab 373643000.00
totalStockholderEquity 328335000.00
deferredLongTermLiab 31304000.00
otherCurrentLiab 18891000.00
commonStock 22000.00
retainedEarnings 242035000.00
goodWill 0.00
otherAssets 15704000.00
cash 172204000.00
totalCurrentLiabilities 206197000.00
currentDeferredRevenue 141882000.00
netDebt -29867000.00
shortTermDebt 6195000.00
shortLongTermDebtTotal 142337000.00
otherStockholderEquity 86255000.00
propertyPlantEquipment 294329000.00
totalCurrentAssets 391945000.00
longTermInvestments 5123000.00
netTangibleAssets 328335000.00
shortTermInvestments 145109000.00
netReceivables 9430000.00
longTermDebt 136142000.00
inventory 17052000.00
accountsPayable 39229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242035000.00
treasuryStock -97713000.00
nonCurrrentAssetsOther 10581000.00
nonCurrentAssetsTotal 310033000.00
longTermDebtTotal 136142000.00
nonCurrentLiabilitiesTotal 167446000.00
capitalSurpluse 183968000.00
liabilitiesAndStockholdersEquity 701978000.00
cashAndShortTermInvestments 317313000.00
propertyPlantAndEquipmentGross 294329000.00
propertyPlantAndEquipmentNet 294329000.00
commonStockSharesOutstanding 19131000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 697218000.00
otherCurrentAssets 1655000.00
totalLiab 381547000.00
totalStockholderEquity 315671000.00
otherCurrentLiab 152592000.00
commonStock 21000.00
retainedEarnings 230085000.00
otherAssets 15239000.00
cash 115916000.00
totalCurrentLiabilities 212206000.00
currentDeferredRevenue 18123000.00
netDebt 27900000.00
shortTermDebt 6122000.00
shortLongTermDebtTotal 143816000.00
otherStockholderEquity 85582000.00
propertyPlantEquipment 297557000.00
totalCurrentAssets 384422000.00
shortTermInvestments 189899000.00
netReceivables 9342000.00
longTermDebt 137694000.00
inventory 15913000.00
accountsPayable 35369000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 21000.00
treasuryStock -96158000.00
nonCurrrentAssetsOther 13343000.00
nonCurrentAssetsTotal 312796000.00
nonCurrentLiabilitiesTotal 169341000.00
liabilitiesAndStockholdersEquity 697218000.00
cashAndShortTermInvestments 305815000.00
propertyPlantAndEquipmentGross 297557000.00
propertyPlantAndEquipmentNet 297557000.00
commonStockSharesOutstanding 19090000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 501266000.00
otherCurrentAssets 2517000.00
totalLiab 203531000.00
totalStockholderEquity 297735000.00
otherCurrentLiab 125076000.00
commonStock 21000.00
retainedEarnings 212932000.00
otherAssets 14565000.00
cash 113293000.00
totalCurrentLiabilities 166613000.00
currentDeferredRevenue 246000.00
netDebt -85157000.00
shortTermDebt 16532000.00
shortLongTermDebtTotal 28136000.00
otherStockholderEquity 84791000.00
propertyPlantEquipment 267298000.00
totalCurrentAssets 219403000.00
shortTermInvestments 37000000.00
netReceivables 7852000.00
longTermDebt 11604000.00
inventory 13383000.00
accountsPayable 24759000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 21000.00
treasuryStock -95913000.00
nonCurrrentAssetsOther 12582000.00
nonCurrentAssetsTotal 281863000.00
nonCurrentLiabilitiesTotal 36918000.00
liabilitiesAndStockholdersEquity 501266000.00
cashAndShortTermInvestments 150293000.00
propertyPlantAndEquipmentGross 267298000.00
propertyPlantAndEquipmentNet 267298000.00
commonStockSharesOutstanding 19090000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 485969000.00
otherCurrentAssets 2913000.00
totalLiab 201507000.00
totalStockholderEquity 284462000.00
otherCurrentLiab 101773000.00
commonStock 21000.00
retainedEarnings 200551000.00
otherAssets 18458000.00
cash 106322000.00
totalCurrentLiabilities 154056000.00
currentDeferredRevenue 11647000.00
netDebt -72453000.00
shortTermDebt 16309000.00
shortLongTermDebtTotal 33869000.00
otherStockholderEquity 83894000.00
propertyPlantEquipment 259220000.00
totalCurrentAssets 208291000.00
shortTermInvestments 19407000.00
netReceivables 7776000.00
longTermDebt 17560000.00
inventory 13770000.00
accountsPayable 24327000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 21000.00
treasuryStock -95761000.00
nonCurrrentAssetsOther 15888000.00
nonCurrentAssetsTotal 277678000.00
nonCurrentLiabilitiesTotal 47451000.00
liabilitiesAndStockholdersEquity 485969000.00
cashAndShortTermInvestments 125729000.00
propertyPlantAndEquipmentGross 259220000.00
propertyPlantAndEquipmentNet 259220000.00
commonStockSharesOutstanding 19569000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 529114000.00
otherCurrentAssets 2253000.00
totalLiab 218720000.00
totalStockholderEquity 310394000.00
otherCurrentLiab 118825000.00
commonStock 21000.00
retainedEarnings 187392000.00
otherAssets 20668000.00
cash 154120000.00
totalCurrentLiabilities 180609000.00
currentDeferredRevenue 15227000.00
netDebt -120006000.00
shortTermDebt 20283000.00
shortLongTermDebtTotal 34114000.00
otherStockholderEquity 122992000.00
propertyPlantEquipment 249317000.00
totalCurrentAssets 259129000.00
shortTermInvestments 31297000.00
netReceivables 8107000.00
longTermDebt 13831000.00
inventory 14364000.00
accountsPayable 26274000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 21000.00
treasuryStock -55298000.00
nonCurrrentAssetsOther 18852000.00
nonCurrentAssetsTotal 269985000.00
nonCurrentLiabilitiesTotal 38111000.00
liabilitiesAndStockholdersEquity 529114000.00
cashAndShortTermInvestments 185417000.00
propertyPlantAndEquipmentGross 249317000.00
propertyPlantAndEquipmentNet 249317000.00
commonStockSharesOutstanding 20170000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 550634000.00
otherCurrentAssets 1316000.00
totalLiab 235921000.00
totalStockholderEquity 314713000.00
otherCurrentLiab 121721000.00
commonStock 21000.00
retainedEarnings 184772000.00
otherAssets 5040000.00
cash 133671000.00
totalCurrentLiabilities 188721000.00
currentDeferredRevenue 17769000.00
netDebt -94285000.00
shortTermDebt 21418000.00
shortLongTermDebtTotal 39386000.00
otherStockholderEquity 129906000.00
propertyPlantEquipment 238988000.00
totalCurrentAssets 306606000.00
shortTermInvestments 115490000.00
netReceivables 7416000.00
longTermDebt 17968000.00
inventory 11613000.00
accountsPayable 27813000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 21000.00
treasuryStock -45001000.00
nonCurrrentAssetsOther 3778000.00
nonCurrentAssetsTotal 244028000.00
nonCurrentLiabilitiesTotal 47200000.00
liabilitiesAndStockholdersEquity 550634000.00
cashAndShortTermInvestments 249161000.00
propertyPlantAndEquipmentGross 238988000.00
propertyPlantAndEquipmentNet 238988000.00
commonStockSharesOutstanding 20222000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 499639000.00
otherCurrentAssets 2712000.00
totalLiab 207616000.00
totalStockholderEquity 292023000.00
otherCurrentLiab 90554000.00
commonStock 21000.00
retainedEarnings 162172000.00
otherAssets 5233000.00
cash 90239000.00
totalCurrentLiabilities 158581000.00
currentDeferredRevenue 23699000.00
netDebt -44432000.00
shortTermDebt 23338000.00
shortLongTermDebtTotal 45807000.00
otherStockholderEquity 129738000.00
propertyPlantEquipment 204533000.00
totalCurrentAssets 289873000.00
shortTermInvestments 141231000.00
netReceivables 7476000.00
longTermDebt 22469000.00
inventory 10673000.00
accountsPayable 20990000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 21000.00
treasuryStock -42149000.00
nonCurrrentAssetsOther 3880000.00
nonCurrentAssetsTotal 209766000.00
nonCurrentLiabilitiesTotal 49035000.00
liabilitiesAndStockholdersEquity 499639000.00
cashAndShortTermInvestments 231470000.00
propertyPlantAndEquipmentGross 204533000.00
propertyPlantAndEquipmentNet 204533000.00
commonStockSharesOutstanding 20222000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 487062000.00
otherCurrentAssets 2213000.00
totalLiab 205760000.00
totalStockholderEquity 281302000.00
otherCurrentLiab 84247000.00
commonStock 21000.00
retainedEarnings 151631000.00
otherAssets 7453000.00
cash 67122000.00
totalCurrentLiabilities 147728000.00
currentDeferredRevenue 17984000.00
netDebt -12356000.00
shortTermDebt 26019000.00
shortLongTermDebtTotal 54766000.00
otherStockholderEquity 129310000.00
propertyPlantEquipment 209435000.00
totalCurrentAssets 270174000.00
shortTermInvestments 155242000.00
netReceivables 6162000.00
longTermDebt 28747000.00
inventory 10085000.00
accountsPayable 19478000.00
accumulatedOtherComprehensiveIncome 340000.00
commonStockTotalEquity 21000.00
treasuryStock -41217000.00
nonCurrrentAssetsOther 4274000.00
nonCurrentAssetsTotal 216888000.00
nonCurrentLiabilitiesTotal 58032000.00
liabilitiesAndStockholdersEquity 487062000.00
cashAndShortTermInvestments 222364000.00
propertyPlantAndEquipmentGross 209435000.00
propertyPlantAndEquipmentNet 209435000.00
commonStockSharesOutstanding 20120000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 494120000.00
otherCurrentAssets 4409000.00
totalLiab 221206000.00
totalStockholderEquity 272914000.00
otherCurrentLiab 89994000.00
commonStock 21000.00
retainedEarnings 137855000.00
otherAssets 6237000.00
cash 89262000.00
totalCurrentLiabilities 161143000.00
currentDeferredRevenue 22899000.00
netDebt -28556000.00
shortTermDebt 26499000.00
shortLongTermDebtTotal 60706000.00
otherStockholderEquity 134495000.00
propertyPlantEquipment 212026000.00
totalCurrentAssets 275857000.00
shortTermInvestments 138987000.00
netReceivables 6709000.00
longTermDebt 34207000.00
inventory 10585000.00
accountsPayable 21751000.00
accumulatedOtherComprehensiveIncome 543000.00
commonStockTotalEquity 21000.00
treasuryStock -34405000.00
nonCurrrentAssetsOther 4455000.00
nonCurrentAssetsTotal 218263000.00
nonCurrentLiabilitiesTotal 60063000.00
liabilitiesAndStockholdersEquity 494120000.00
cashAndShortTermInvestments 228249000.00
propertyPlantAndEquipmentGross 212026000.00
propertyPlantAndEquipmentNet 212026000.00
commonStockSharesOutstanding 20344000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 494446000.00
otherCurrentAssets 1269000.00
totalLiab 237149000.00
totalStockholderEquity 257297000.00
otherCurrentLiab 103532000.00
commonStock 21000.00
retainedEarnings 114003000.00
otherAssets 7833000.00
cash 117461000.00
totalCurrentLiabilities 172121000.00
currentDeferredRevenue 20920000.00
netDebt -58202000.00
shortTermDebt 25987000.00
shortLongTermDebtTotal 59259000.00
otherStockholderEquity 142790000.00
propertyPlantEquipment 210837000.00
totalCurrentAssets 275776000.00
shortTermInvestments 118947000.00
netReceivables 6920000.00
longTermDebt 33272000.00
inventory 9201000.00
accountsPayable 21682000.00
accumulatedOtherComprehensiveIncome 483000.00
commonStockTotalEquity 21000.00
treasuryStock -23854000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 218670000.00
nonCurrentLiabilitiesTotal 65028000.00
liabilitiesAndStockholdersEquity 494446000.00
cashAndShortTermInvestments 236408000.00
propertyPlantAndEquipmentGross 210837000.00
propertyPlantAndEquipmentNet 210837000.00
commonStockSharesOutstanding 20512000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 423976000.00
otherCurrentAssets 1645000.00
totalLiab 190055000.00
totalStockholderEquity 233921000.00
otherCurrentLiab 68997000.00
commonStock 21000.00
retainedEarnings 85841000.00
otherAssets 3808000.00
cash 97153000.00
totalCurrentLiabilities 131028000.00
currentDeferredRevenue 19232000.00
netDebt -32428000.00
shortTermDebt 25338000.00
shortLongTermDebtTotal 64725000.00
otherStockholderEquity 147493000.00
propertyPlantEquipment 205751000.00
totalCurrentAssets 214417000.00
shortTermInvestments 77635000.00
netReceivables 5575000.00
longTermDebt 39387000.00
inventory 7005000.00
accountsPayable 17461000.00
accumulatedOtherComprehensiveIncome 566000.00
commonStockTotalEquity 21000.00
treasuryStock -16713000.00
nonCurrrentAssetsOther 3097000.00
nonCurrentAssetsTotal 209559000.00
nonCurrentLiabilitiesTotal 59027000.00
liabilitiesAndStockholdersEquity 423976000.00
cashAndShortTermInvestments 174788000.00
propertyPlantAndEquipmentGross 205751000.00
propertyPlantAndEquipmentNet 205751000.00
commonStockSharesOutstanding 20512000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 402992000.00
otherCurrentAssets 1801000.00
totalLiab 188525000.00
totalStockholderEquity 214467000.00
otherCurrentLiab 79509000.00
commonStock 20000.00
retainedEarnings 67642000.00
otherAssets 2726000.00
cash 133542000.00
totalCurrentLiabilities 130009000.00
currentDeferredRevenue 13005000.00
netDebt -63451000.00
shortTermDebt 22047000.00
shortLongTermDebtTotal 70091000.00
otherStockholderEquity 146867000.00
propertyPlantEquipment 210085000.00
totalCurrentAssets 190181000.00
shortTermInvestments 5033000.00
netReceivables 9224000.00
longTermDebt 48044000.00
inventory 11219000.00
accountsPayable 15448000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 20000.00
treasuryStock -15808000.00
nonCurrrentAssetsOther 2119000.00
nonCurrentAssetsTotal 212811000.00
nonCurrentLiabilitiesTotal 58516000.00
liabilitiesAndStockholdersEquity 402992000.00
cashAndShortTermInvestments 138575000.00
propertyPlantAndEquipmentGross 210085000.00
propertyPlantAndEquipmentNet 210085000.00
commonStockSharesOutstanding 20467000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 422187000.00
otherCurrentAssets 2163000.00
totalLiab 213521000.00
totalStockholderEquity 208666000.00
otherCurrentLiab 84115000.00
commonStock 20000.00
retainedEarnings 62752000.00
otherAssets 4607000.00
cash 148746000.00
totalCurrentLiabilities 144334000.00
currentDeferredRevenue 13131000.00
netDebt -73582000.00
shortTermDebt 21675000.00
shortLongTermDebtTotal 75164000.00
otherStockholderEquity 145926000.00
propertyPlantEquipment 207441000.00
totalCurrentAssets 210139000.00
shortTermInvestments 5006000.00
netReceivables 13821000.00
longTermDebt 53489000.00
inventory 15038000.00
accountsPayable 25413000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 20000.00
treasuryStock -15808000.00
nonCurrrentAssetsOther 2280000.00
nonCurrentAssetsTotal 212048000.00
nonCurrentLiabilitiesTotal 69187000.00
liabilitiesAndStockholdersEquity 422187000.00
cashAndShortTermInvestments 153752000.00
propertyPlantAndEquipmentGross 207441000.00
propertyPlantAndEquipmentNet 207441000.00
commonStockSharesOutstanding 20413000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 424223000.00
otherCurrentAssets 14831000.00
totalLiab 218920000.00
totalStockholderEquity 205303000.00
otherCurrentLiab 96392000.00
commonStock 20000.00
retainedEarnings 60106000.00
otherAssets 8555000.00
cash 180763000.00
totalCurrentLiabilities 153123000.00
currentDeferredRevenue 14829000.00
netDebt -95879000.00
shortTermDebt 19087000.00
shortLongTermDebtTotal 84884000.00
otherStockholderEquity 145184000.00
propertyPlantEquipment 177407000.00
totalCurrentAssets 238261000.00
shortTermInvestments 7428000.00
netReceivables 14709000.00
longTermDebt 51899000.00
inventory 9267000.00
accountsPayable 22815000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 20000.00
treasuryStock -15808000.00
nonCurrrentAssetsOther 8088000.00
nonCurrentAssetsTotal 185962000.00
nonCurrentLiabilitiesTotal 65797000.00
liabilitiesAndStockholdersEquity 424223000.00
cashAndShortTermInvestments 188191000.00
propertyPlantAndEquipmentGross 177407000.00
propertyPlantAndEquipmentNet 177407000.00
commonStockSharesOutstanding 20710000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 405425000.00
otherCurrentAssets 16935000.00
totalLiab 195094000.00
totalStockholderEquity 210331000.00
otherCurrentLiab 74851000.00
commonStock 21000.00
retainedEarnings 50434000.00
otherAssets 9367000.00
cash 144269000.00
totalCurrentLiabilities 127979000.00
currentDeferredRevenue 13630000.00
netDebt -58958000.00
shortTermDebt 18196000.00
shortLongTermDebtTotal 85311000.00
otherStockholderEquity 159863000.00
propertyPlantEquipment 171170000.00
totalCurrentAssets 224888000.00
shortTermInvestments 27110000.00
netReceivables 15312000.00
longTermDebt 53950000.00
inventory 6544000.00
accountsPayable 21302000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 7391000.00
nonCurrentAssetsTotal 180537000.00
nonCurrentLiabilitiesTotal 67115000.00
liabilitiesAndStockholdersEquity 405425000.00
cashAndShortTermInvestments 171379000.00
propertyPlantAndEquipmentGross 171170000.00
propertyPlantAndEquipmentNet 171170000.00
commonStockSharesOutstanding 20710000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 389501000.00
otherCurrentAssets 15233000.00
totalLiab 183824000.00
totalStockholderEquity 205677000.00
otherCurrentLiab 76738000.00
commonStock 21000.00
retainedEarnings 45738000.00
otherAssets 11217000.00
cash 165808000.00
totalCurrentLiabilities 120121000.00
currentDeferredRevenue 8127000.00
netDebt -96736000.00
shortTermDebt 16211000.00
shortLongTermDebtTotal 69072000.00
otherStockholderEquity 160005000.00
propertyPlantEquipment 159215000.00
totalCurrentAssets 219069000.00
shortTermInvestments 6904000.00
netReceivables 9986000.00
longTermDebt 52861000.00
inventory 10063000.00
accountsPayable 19045000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 8374000.00
nonCurrentAssetsTotal 170432000.00
nonCurrentLiabilitiesTotal 63703000.00
liabilitiesAndStockholdersEquity 389501000.00
cashAndShortTermInvestments 172712000.00
propertyPlantAndEquipmentGross 159215000.00
propertyPlantAndEquipmentNet 159215000.00
commonStockSharesOutstanding 20936000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 373269000.00
otherCurrentAssets 16606000.00
totalLiab 175775000.00
totalStockholderEquity 197494000.00
otherCurrentLiab 72336000.00
commonStock 21000.00
retainedEarnings 38723000.00
otherAssets 8193000.00
cash 185809000.00
totalCurrentLiabilities 115801000.00
currentDeferredRevenue 10284000.00
netDebt -111268000.00
shortTermDebt 14567000.00
shortLongTermDebtTotal 74541000.00
otherStockholderEquity 158737000.00
propertyPlantEquipment 137444000.00
totalCurrentAssets 227632000.00
shortTermInvestments 11241000.00
netReceivables 8587000.00
longTermDebt 50445000.00
inventory 6030000.00
accountsPayable 18614000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 6179000.00
nonCurrentAssetsTotal 145637000.00
nonCurrentLiabilitiesTotal 59974000.00
liabilitiesAndStockholdersEquity 373269000.00
cashAndShortTermInvestments 185809000.00
propertyPlantAndEquipmentGross 137444000.00
propertyPlantAndEquipmentNet 137444000.00
commonStockSharesOutstanding 20433000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 305726000.00
otherCurrentAssets 13102000.00
totalLiab 152255000.00
totalStockholderEquity 153471000.00
otherCurrentLiab 55288000.00
commonStock 20000.00
retainedEarnings 19088000.00
otherAssets 3204000.00
cash 130273000.00
totalCurrentLiabilities 87822000.00
currentDeferredRevenue 237000.00
netDebt -50952000.00
shortTermDebt 14888000.00
shortLongTermDebtTotal 79321000.00
otherStockholderEquity 134359000.00
propertyPlantEquipment 137643000.00
totalCurrentAssets 168656000.00
shortTermInvestments 5808000.00
netReceivables 7327000.00
longTermDebt 54195000.00
inventory 3747000.00
accountsPayable 17409000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 137070000.00
nonCurrentLiabilitiesTotal 64433000.00
liabilitiesAndStockholdersEquity 305726000.00
cashAndShortTermInvestments 136081000.00
propertyPlantAndEquipmentGross 131214000.00
propertyPlantAndEquipmentNet 131214000.00
commonStockSharesOutstanding 20290000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 305726000.00
otherCurrentAssets 21501000.00
totalLiab 152255000.00
totalStockholderEquity 153471000.00
otherCurrentLiab 55525000.00
commonStock 20000.00
retainedEarnings 19088000.00
otherAssets 5856000.00
cash 130273000.00
totalCurrentLiabilities 87822000.00
netDebt -50952000.00
shortTermDebt 14888000.00
shortLongTermDebtTotal 79321000.00
otherStockholderEquity 134359000.00
propertyPlantEquipment 131214000.00
totalCurrentAssets 168656000.00
shortTermInvestments 5808000.00
netReceivables 7327000.00
longTermDebt 57877000.00
inventory 3747000.00
accountsPayable 17409000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 137070000.00
nonCurrentLiabilitiesTotal 64433000.00
liabilitiesAndStockholdersEquity 305726000.00
cashAndShortTermInvestments 136081000.00
propertyPlantAndEquipmentGross 131214000.00
propertyPlantAndEquipmentNet 131214000.00
commonStockSharesOutstanding 20290000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 189752000.00
otherCurrentAssets 21781000.00
totalLiab 129331000.00
totalStockholderEquity 60421000.00
otherCurrentLiab 52296000.00
retainedEarnings 19059000.00
otherAssets 4427000.00
cash 11855000.00
totalCurrentLiabilities 81110000.00
netDebt 50359000.00
shortTermDebt 13993000.00
shortLongTermDebtTotal 62214000.00
otherStockholderEquity 57269000.00
propertyPlantEquipment 110009000.00
totalCurrentAssets 75316000.00
shortTermInvestments 33125000.00
netReceivables 5914000.00
longTermDebt 48221000.00
inventory 2641000.00
accountsPayable 14821000.00
accumulatedOtherComprehensiveIncome -15907000.00
preferredStockTotalEquity 39540000.00
treasuryStock -1007000.00
nonCurrrentAssetsOther 4427000.00
nonCurrentAssetsTotal 114436000.00
nonCurrentLiabilitiesTotal 48221000.00
liabilitiesAndStockholdersEquity 189752000.00
cashAndShortTermInvestments 44980000.00
propertyPlantAndEquipmentGross 110009000.00
propertyPlantAndEquipmentNet 110009000.00
commonStockSharesOutstanding 6433000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 16684000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 16698000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 170083000.00
otherCurrentAssets 6339000.00
totalLiab 155476000.00
totalStockholderEquity 14607000.00
otherCurrentLiab 38433000.00
retainedEarnings 13744000.00
otherAssets 5937000.00
cash 21259000.00
totalCurrentLiabilities 66816000.00
currentDeferredRevenue 4882000.00
netDebt 37204000.00
shortTermDebt 9343000.00
shortLongTermDebtTotal 58463000.00
otherStockholderEquity 759000.00
propertyPlantEquipment 87069000.00
totalCurrentAssets 77077000.00
shortTermInvestments 32066000.00
netReceivables 6742000.00
longTermDebt 49120000.00
inventory 1387000.00
accountsPayable 14158000.00
accumulatedOtherComprehensiveIncome 104000.00
preferredStockTotalEquity 39540000.00
treasuryStock -1007000.00
nonCurrrentAssetsOther 1225000.00
nonCurrentAssetsTotal 93006000.00
nonCurrentLiabilitiesTotal 88660000.00
liabilitiesAndStockholdersEquity 170083000.00
cashAndShortTermInvestments 53325000.00
propertyPlantAndEquipmentGross 87069000.00
propertyPlantAndEquipmentNet 87069000.00
commonStockSharesOutstanding 16703360.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 13111196.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 13111196.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 13111196.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 4511297000.00
otherCurrentAssets 161636000.00
totalLiab 2097000000.00
totalStockholderEquity 1220700000.00
deferredLongTermLiab 157410000.00
otherCurrentLiab 259164000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 1169968000.00
otherLiab 381718000.00
otherAssets 251338000.00
cash 230000000.00
totalCurrentLiabilities 869831000.00
currentDeferredRevenue 379459000.00
netDebt 1981923000.00
shortTermDebt 172873000.00
shortLongTermDebt 152900000.00
shortLongTermDebtTotal 2211923000.00
otherStockholderEquity 49450000.00
propertyPlantEquipment 2922372000.00
totalCurrentAssets 1274269000.00
longTermInvestments 63300000.00
netTangibleAssets 1220698000.00
shortTermInvestments 725100000.00
netReceivables 106578000.00
longTermDebt 1944078000.00
inventory 35546000.00
accountsPayable 58335000.00
accumulatedOtherComprehensiveIncome 1257000.00
nonCurrrentAssetsOther 93928000.00
nonCurrentAssetsTotal 3237028000.00
capitalLeaseObligations 114945000.00
nonCurrentLiabilitiesOther 35330000.00
nonCurrentLiabilitiesTotal 2420768000.00
liabilitiesAndStockholdersEquity 4511297000.00
cashAndShortTermInvestments 955100000.00
propertyPlantAndEquipmentGross 3737209000.00
propertyPlantAndEquipmentNet 2922372000.00
netWorkingCapital 404438000.00
netInvestedCapital 1220700000.00
commonStockSharesOutstanding 18034000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3991073000.00
otherCurrentAssets 65452000.00
totalLiab 2767521000.00
totalStockholderEquity 1223600000.00
deferredLongTermLiab 146850000.00
otherCurrentLiab 162892000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 1167475000.00
otherLiab 376923000.00
otherAssets 3991.07
cash 365600000.00
totalCurrentLiabilities 663045000.00
currentDeferredRevenue 307453000.00
netDebt 1511087000.00
shortTermDebt 149134000.00
shortLongTermDebt 130053000.00
shortLongTermDebtTotal 1876687000.00
otherStockholderEquity 54044000.00
propertyPlantEquipment 2389594000.00
totalCurrentAssets 1338411000.00
longTermInvestments 2231000.00
netTangibleAssets 1191064000.00
shortTermInvestments 817200000.00
netReceivables 62659000.00
longTermDebt 1612486000.00
inventory 27500000.00
accountsPayable 43566000.00
accumulatedOtherComprehensiveIncome 2056000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 1167475000.00
treasuryStock -638057000.00
nonCurrrentAssetsOther 260837000.00
nonCurrentAssetsTotal 2652662000.00
capitalLeaseObligations 134148000.00
longTermDebtTotal 1612486000.00
nonCurrentLiabilitiesOther 145853000.00
nonCurrentLiabilitiesTotal 2104476000.00
capitalSurpluse 692053000.00
liabilitiesAndStockholdersEquity 3991121000.00
cashAndShortTermInvestments 1182800000.00
propertyPlantAndEquipmentGross 3085772000.00
propertyPlantAndEquipmentNet 2389594000.00
netWorkingCapital 675366000.00
netInvestedCapital 2966091000.00
commonStockSharesOutstanding 17231000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 685300000.00
otherCurrentAssets 42112000.00
totalLiab -14100000.00
totalStockholderEquity 699400000.00
deferredLongTermLiab 301763000.00
otherCurrentLiab 116093000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 1015622000.00
otherLiab 326151000.00
otherAssets -2573625000.00
cash 152800000.00
totalCurrentLiabilities 689345000.00
currentDeferredRevenue 307508000.00
netDebt 1622813000.00
shortTermDebt 231547000.00
shortLongTermDebt 217234000.00
shortLongTermDebtTotal 1775613000.00
otherStockholderEquity -316218000.00
propertyPlantEquipment 2050311000.00
totalCurrentAssets 943633000.00
longTermInvestments 0.00
netTangibleAssets 699363000.00
shortTermInvestments 532500000.00
netReceivables 192215000.00
longTermDebt 1441777000.00
inventory 24006000.00
accountsPayable 34197000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1015622000.00
treasuryStock -646008000.00
nonCurrrentAssetsOther 149070000.00
nonCurrentAssetsTotal 2315292000.00
capitalLeaseObligations 116602000.00
longTermDebtTotal 1441777000.00
nonCurrentLiabilitiesOther 126677000.00
nonCurrentLiabilitiesTotal 1870217000.00
capitalSurpluse 329753000.00
liabilitiesAndStockholdersEquity 685300000.00
cashAndShortTermInvestments 685300000.00
propertyPlantAndEquipmentGross 2166222000.00
propertyPlantAndEquipmentNet 2166222000.00
netWorkingCapital 254288000.00
netInvestedCapital 2358374000.00
commonStockSharesOutstanding 15992000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3010803000.00
otherCurrentAssets 1012000.00
totalLiab 2127252000.00
totalStockholderEquity 883600000.00
deferredLongTermLiab 232520000.00
otherCurrentLiab 161693000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 1211076000.00
otherLiab 244799000.00
otherAssets 174151000.00
cash 121900000.00
totalCurrentLiabilities 612584000.00
currentDeferredRevenue 249950000.00
netDebt 1299953000.00
shortTermDebt 173274000.00
shortLongTermDebt 173274000.00
shortLongTermDebtTotal 1421853000.00
otherStockholderEquity -327597000.00
propertyPlantEquipment 2236808000.00
totalCurrentAssets 562221000.00
longTermInvestments 15542000.00
netTangibleAssets 883551000.00
shortTermInvestments 335900000.00
netReceivables 25516000.00
longTermDebt 1248579000.00
inventory 28375000.00
accountsPayable 27667000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1211076000.00
treasuryStock -617579000.00
nonCurrrentAssetsOther 174151000.00
nonCurrentAssetsTotal 2448582000.00
longTermDebtTotal 1248579000.00
nonCurrentLiabilitiesOther 33569000.00
nonCurrentLiabilitiesTotal 1514668000.00
capitalSurpluse 289933000.00
liabilitiesAndStockholdersEquity 3010852000.00
cashAndShortTermInvestments 457800000.00
propertyPlantAndEquipmentGross 2236808000.00
propertyPlantAndEquipmentNet 2258889000.00
netWorkingCapital -50363000.00
netInvestedCapital 2305404000.00
commonStockSharesOutstanding 16041000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2498668000.00
otherCurrentAssets 221000.00
totalLiab 1808347000.00
totalStockholderEquity 690300000.00
deferredLongTermLiab 164027000.00
otherCurrentLiab 122027000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 1025061000.00
otherLiab 174905000.00
otherAssets 104626000.00
cash 81500000.00
totalCurrentLiabilities 513996000.00
currentDeferredRevenue 212230000.00
netDebt 1190233000.00
shortTermDebt 152287000.00
shortLongTermDebt 152287000.00
shortLongTermDebtTotal 1271733000.00
otherStockholderEquity -334123000.00
propertyPlantEquipment 1847268000.00
totalCurrentAssets 495248000.00
longTermInvestments 51526000.00
netTangibleAssets 690321000.00
shortTermInvestments 314500000.00
netReceivables 36014000.00
longTermDebt 1119446000.00
inventory 19516000.00
accountsPayable 27452000.00
accumulatedOtherComprehensiveIncome -661000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 1025061000.00
treasuryStock -605037000.00
nonCurrrentAssetsOther 104626000.00
nonCurrentAssetsTotal 2003420000.00
longTermDebtTotal 1119446000.00
nonCurrentLiabilitiesOther 10878000.00
nonCurrentLiabilitiesTotal 1294351000.00
capitalSurpluse 270935000.00
liabilitiesAndStockholdersEquity 2498647000.00
cashAndShortTermInvestments 396000000.00
propertyPlantAndEquipmentGross 1847268000.00
propertyPlantAndEquipmentNet 1847268000.00
netWorkingCapital -18748000.00
netInvestedCapital 1962054000.00
commonStockSharesOutstanding 15967000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2180157000.00
intangibleAssets 0.00
otherCurrentAssets 5320000.00
totalLiab 1632210000.00
totalStockholderEquity 547947000.00
deferredLongTermLiab 118492000.00
otherCurrentLiab 105127000.00
commonStock 23000.00
retainedEarnings 902579000.00
otherLiab 132420000.00
goodWill 0.00
otherAssets 47897000.00
cash 59449000.00
totalCurrentLiabilities 550180000.00
currentDeferredRevenue 210184000.00
netDebt 1105443000.00
shortTermDebt 214761000.00
shortLongTermDebt 214761000.00
shortLongTermDebtTotal 1164892000.00
otherStockholderEquity -351815000.00
propertyPlantEquipment 1512415000.00
totalCurrentAssets 541275000.00
longTermInvestments 78570000.00
netTangibleAssets 547947000.00
shortTermInvestments 352681000.00
netReceivables 71057000.00
longTermDebt 950131000.00
inventory 17647000.00
accountsPayable 20108000.00
totalPermanentEquity 547947000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 902579000.00
treasuryStock -605655000.00
nonCurrrentAssetsOther 16571000.00
nonCurrentAssetsTotal 1638882000.00
longTermDebtTotal 950131000.00
nonCurrentLiabilitiesOther 13407000.00
nonCurrentLiabilitiesTotal 1082030000.00
capitalSurpluse 253840000.00
liabilitiesAndStockholdersEquity 2180157000.00
cashAndShortTermInvestments 412130000.00
propertyPlantAndEquipmentGross 1512415000.00
propertyPlantAndEquipmentNet 1512415000.00
netWorkingCapital -8905000.00
netInvestedCapital 1712839000.00
commonStockSharesOutstanding 16095000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1671576000.00
intangibleAssets 0.00
otherCurrentAssets 2686000.00
totalLiab 1197954000.00
totalStockholderEquity 473622000.00
deferredLongTermLiab 75338000.00
otherCurrentLiab 96661000.00
commonStock 22000.00
retainedEarnings 753397000.00
otherLiab 83008000.00
goodWill 0.00
otherAssets 29374000.00
cash 64711000.00
totalCurrentLiabilities 392898000.00
currentDeferredRevenue 194001000.00
netDebt 743563000.00
shortTermDebt 86226000.00
shortLongTermDebt 86226000.00
shortLongTermDebtTotal 808274000.00
otherStockholderEquity -279567000.00
propertyPlantEquipment 1095314000.00
totalCurrentAssets 422054000.00
longTermInvestments 124834000.00
netTangibleAssets 473622000.00
shortTermInvestments 269269000.00
netReceivables 40667000.00
longTermDebt 722048000.00
inventory 16797000.00
accountsPayable 16010000.00
totalPermanentEquity 473622000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 753397000.00
treasuryStock -517803000.00
nonCurrrentAssetsOther 12027000.00
nonCurrentAssetsTotal 1249522000.00
longTermDebtTotal 722048000.00
nonCurrentLiabilitiesOther 7670000.00
nonCurrentLiabilitiesTotal 805056000.00
capitalSurpluse 238236000.00
liabilitiesAndStockholdersEquity 1671576000.00
cashAndShortTermInvestments 333980000.00
propertyPlantAndEquipmentGross 1095314000.00
propertyPlantAndEquipmentNet 1095314000.00
commonStockSharesOutstanding 16489000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 1351662000.00
intangibleAssets 0.00
otherCurrentAssets 3185000.00
totalLiab 1001657000.00
totalStockholderEquity 350005000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109462000.00
commonStock 22000.00
retainedEarnings 573619000.00
otherLiab 45580000.00
goodWill 0.00
otherAssets 5725000.00
cash 87112000.00
totalCurrentLiabilities 388468000.00
currentDeferredRevenue 198136000.00
netDebt 554566000.00
shortTermDebt 74069000.00
shortLongTermDebt 74069000.00
shortLongTermDebtTotal 641678000.00
otherStockholderEquity -224470000.00
propertyPlantEquipment 885942000.00
totalCurrentAssets 395243000.00
longTermInvestments 64752000.00
netTangibleAssets 350005000.00
shortTermInvestments 245583000.00
netReceivables 15146000.00
longTermDebt 567609000.00
inventory 15583000.00
accountsPayable 6801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -453415000.00
nonCurrrentAssetsOther 5725000.00
nonCurrentAssetsTotal 956419000.00
longTermDebtTotal 567609000.00
nonCurrentLiabilitiesTotal 613189000.00
capitalSurpluse 228945000.00
liabilitiesAndStockholdersEquity 1351662000.00
cashAndShortTermInvestments 332695000.00
propertyPlantAndEquipmentGross 885942000.00
propertyPlantAndEquipmentNet 885942000.00
commonStockSharesOutstanding 16962000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1239385000.00
intangibleAssets 0.00
otherCurrentAssets 406000.00
totalLiab 945320000.00
totalStockholderEquity 292877000.00
deferredLongTermLiab 42872000.00
otherCurrentLiab 110802000.00
commonStock 22000.00
retainedEarnings 395783000.00
otherLiab 42872000.00
goodWill 0.00
otherAssets 7774000.00
cash 89610000.00
totalCurrentLiabilities 363168000.00
currentDeferredRevenue 185315000.00
netDebt 503489000.00
shortTermDebt 53819000.00
shortLongTermDebt 52605000.00
shortLongTermDebtTotal 593099000.00
otherStockholderEquity -104139000.00
propertyPlantEquipment 738783000.00
totalCurrentAssets 433627000.00
longTermInvestments 59201000.00
netTangibleAssets 292877000.00
shortTermInvestments 269817000.00
netReceivables 14216000.00
longTermDebt 539280000.00
inventory 16980000.00
accountsPayable 13232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395783000.00
treasuryStock -325396000.00
nonCurrrentAssetsOther 7774000.00
nonCurrentAssetsTotal 805758000.00
longTermDebtTotal 539280000.00
nonCurrentLiabilitiesTotal 582152000.00
capitalSurpluse 221257000.00
liabilitiesAndStockholdersEquity 1239385000.00
cashAndShortTermInvestments 359427000.00
propertyPlantAndEquipmentGross 738783000.00
propertyPlantAndEquipmentNet 738783000.00
commonStockSharesOutstanding 17782000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 930191000.00
intangibleAssets 0.00
otherCurrentAssets 1167000.00
totalLiab 552874000.00
totalStockholderEquity 375743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87203000.00
commonStock 22000.00
retainedEarnings 352811000.00
goodWill 0.00
otherAssets 10994000.00
cash 97711000.00
totalCurrentLiabilities 290651000.00
currentDeferredRevenue 167388000.00
netDebt 136589000.00
shortTermDebt 20237000.00
shortLongTermDebtTotal 234300000.00
otherStockholderEquity 22922000.00
propertyPlantEquipment 451584000.00
totalCurrentAssets 429921000.00
shortTermInvestments 253378000.00
netReceivables 16857000.00
longTermDebt 214063000.00
inventory 19428000.00
accountsPayable 15823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -186291000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 500270000.00
nonCurrentLiabilitiesTotal 262223000.00
liabilitiesAndStockholdersEquity 930191000.00
cashAndShortTermInvestments 351089000.00
propertyPlantAndEquipmentGross 451584000.00
propertyPlantAndEquipmentNet 451584000.00
commonStockSharesOutstanding 19050000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 798194000.00
intangibleAssets 0.00
otherCurrentAssets 14291000.00
totalLiab 396470000.00
totalStockholderEquity 400461000.00
deferredLongTermLiab 46695000.00
otherCurrentLiab 36476000.00
commonStock 22000.00
retainedEarnings 302325000.00
goodWill 0.00
otherAssets 5686000.00
cash 89557000.00
totalCurrentLiabilities 210546000.00
currentDeferredRevenue 147914000.00
netDebt 61295000.00
shortTermDebt 11623000.00
shortLongTermDebtTotal 150852000.00
otherStockholderEquity 98183000.00
propertyPlantEquipment 351204000.00
totalCurrentAssets 415267000.00
longTermInvestments 26037000.00
netTangibleAssets 400461000.00
shortTermInvestments 239139000.00
netReceivables 18635000.00
longTermDebt 139229000.00
inventory 18432000.00
accountsPayable 14533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1263000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302325000.00
treasuryStock -102829000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 382927000.00
longTermDebtTotal 139229000.00
nonCurrentLiabilitiesTotal 185924000.00
capitalSurpluse 201012000.00
liabilitiesAndStockholdersEquity 798194000.00
cashAndShortTermInvestments 328696000.00
propertyPlantAndEquipmentGross 351204000.00
propertyPlantAndEquipmentNet 351204000.00
commonStockSharesOutstanding 19276000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 706743000.00
intangibleAssets 0.00
otherCurrentAssets 4577000.00
totalLiab 355239000.00
totalStockholderEquity 351504000.00
deferredLongTermLiab 39550000.00
otherCurrentLiab 34096000.00
commonStock 22000.00
retainedEarnings 262330000.00
goodWill 0.00
otherAssets 6553000.00
cash 150740000.00
totalCurrentLiabilities 177505000.00
currentDeferredRevenue 118768000.00
netDebt -4671000.00
shortTermDebt 7885000.00
shortLongTermDebtTotal 146069000.00
otherStockholderEquity 89178000.00
propertyPlantEquipment 307842000.00
totalCurrentAssets 376361000.00
longTermInvestments 15987000.00
netTangibleAssets 351504000.00
shortTermInvestments 154779000.00
netReceivables 12866000.00
longTermDebt 138184000.00
inventory 14539000.00
accountsPayable 16756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262330000.00
treasuryStock -97835000.00
nonCurrrentAssetsOther 6553000.00
nonCurrentAssetsTotal 330382000.00
longTermDebtTotal 138184000.00
nonCurrentLiabilitiesTotal 177734000.00
capitalSurpluse 187013000.00
liabilitiesAndStockholdersEquity 706743000.00
cashAndShortTermInvestments 305519000.00
propertyPlantAndEquipmentGross 307842000.00
propertyPlantAndEquipmentNet 307842000.00
commonStockSharesOutstanding 19125000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 501266000.00
otherCurrentAssets 2517000.00
totalLiab 203531000.00
totalStockholderEquity 297735000.00
otherCurrentLiab 101397000.00
commonStock 21000.00
retainedEarnings 212932000.00
otherAssets 12582000.00
cash 113293000.00
totalCurrentLiabilities 166613000.00
currentDeferredRevenue 23925000.00
netDebt -85157000.00
shortTermDebt 16532000.00
shortLongTermDebtTotal 28136000.00
otherStockholderEquity 84791000.00
propertyPlantEquipment 267298000.00
totalCurrentAssets 219403000.00
shortTermInvestments 37000000.00
netReceivables 7852000.00
longTermDebt 11604000.00
inventory 13383000.00
accountsPayable 24759000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 21000.00
treasuryStock -95913000.00
nonCurrrentAssetsOther 12582000.00
nonCurrentAssetsTotal 281863000.00
nonCurrentLiabilitiesTotal 36918000.00
liabilitiesAndStockholdersEquity 501266000.00
cashAndShortTermInvestments 150293000.00
propertyPlantAndEquipmentGross 267298000.00
propertyPlantAndEquipmentNet 267298000.00
commonStockSharesOutstanding 19658000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 499639000.00
otherCurrentAssets 2712000.00
totalLiab 207616000.00
totalStockholderEquity 292023000.00
otherCurrentLiab 90554000.00
commonStock 21000.00
retainedEarnings 162172000.00
otherAssets 3880000.00
cash 90239000.00
totalCurrentLiabilities 158581000.00
currentDeferredRevenue 23699000.00
netDebt -44432000.00
shortTermDebt 23338000.00
shortLongTermDebtTotal 45807000.00
otherStockholderEquity 129738000.00
propertyPlantEquipment 204533000.00
totalCurrentAssets 289873000.00
shortTermInvestments 141231000.00
netReceivables 7476000.00
longTermDebt 22469000.00
inventory 10673000.00
accountsPayable 20990000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 21000.00
treasuryStock -42149000.00
nonCurrrentAssetsOther 3880000.00
nonCurrentAssetsTotal 209766000.00
nonCurrentLiabilitiesTotal 49035000.00
liabilitiesAndStockholdersEquity 499639000.00
cashAndShortTermInvestments 231470000.00
propertyPlantAndEquipmentGross 204533000.00
propertyPlantAndEquipmentNet 204533000.00
commonStockSharesOutstanding 20278000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 423976000.00
otherCurrentAssets 1645000.00
totalLiab 190055000.00
totalStockholderEquity 233921000.00
otherCurrentLiab 68997000.00
commonStock 21000.00
retainedEarnings 85841000.00
otherAssets 3097000.00
cash 97153000.00
totalCurrentLiabilities 131028000.00
currentDeferredRevenue 19232000.00
netDebt -32428000.00
shortTermDebt 25338000.00
shortLongTermDebtTotal 64725000.00
otherStockholderEquity 147493000.00
propertyPlantEquipment 205751000.00
totalCurrentAssets 214417000.00
shortTermInvestments 77635000.00
netReceivables 5575000.00
longTermDebt 39387000.00
inventory 7005000.00
accountsPayable 17461000.00
accumulatedOtherComprehensiveIncome 566000.00
commonStockTotalEquity 21000.00
treasuryStock -16713000.00
nonCurrrentAssetsOther 3097000.00
nonCurrentAssetsTotal 209559000.00