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ArcBest Corp. является холдинговой компанией, которая занимается предоставлением услуг и решений по грузоперевозкам. Он работает в следующих бизнес-сегментах: на основе активов, ArcBest и FleetNet. Сегмент, основанный на активах, включает национальные, межрегиональные и региональные перевозки генеральных товаров с использованием стандартных, ускоренных и гарантированных услуг с меньшими затратами. Сегмент ArcBest относится к операциям компании, занимающейся ускоренным, грузовым и автомобильным бизнесом, а также к ее премиальным логистическим услугам; международные грузовые перевозки воздушным, морским и наземным транспортом. Сегмент FleetNet охватывает деятельность FleetNet America, Inc. и некоторых других дочерних компаний, которые предоставляют услуги по оказанию помощи на дорогах и управлению техническим обслуживанием коммерческих транспортных средств через сеть сторонних поставщиков услуг. Компания была основана в 1966 году и имеет штаб-квартиру в Форт-Смит, штат Арканзас.

General
Code ARCB
Type Common Stock
Name ArcBest Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1PFY5
ISIN US03937C1053
LEI 5493006S3KBNE8ZS3J23
PrimaryTicker ARCB.US
CUSIP 040790206
CIK 894405
EmployerIdNumber 71-0673405
FiscalYearEnd December
IPODate 1992-05-13
InternationalDomestic Domestic
Sector Industrials
Industry Trucking
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Trucking
HomeCategory Domestic
IsDelisted Нет
Address 8401 McClure Drive, Fort Smith, AR, United States, 72916
Listings
0
Code AQY
Exchange F
Name ArcBest Corporation
Phone 479 785 6000
WebURL https://www.arcb.com
FullTimeEmployees 15000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2820025344
MarketCapitalizationMln 2820.0253
EBITDA 306787008
PERatio 22.1113
PEGRatio 3
WallStreetTargetPrice 135.55
BookValue 51.292
DividendShare 0.48
DividendYield 0.004
EarningsShare 5.39
EPSEstimateCurrentYear 7.7
EPSEstimateNextYear 10.37
EPSEstimateNextQuarter 1.51
EPSEstimateCurrentQuarter 1.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.0384
OperatingMarginTTM 0.0374
ReturnOnAssetsTTM 0.0418
ReturnOnEquityTTM 0.1137
RevenueTTM 4796447232
RevenuePerShareTTM 198.247
QuarterlyRevenueGrowthYOY -0.116
GrossProfitTTM 554655000
DilutedEpsTTM 5.39
QuarterlyEarningsGrowthYOY -0.594

Financials / Income Statement / quarterly / net Income

65.49M
2021-12-31
69.57M
2022-03-31
102.46M
2022-06-30
88.84M
2022-09-30
37.34M
2022-12-31
18.85M
2023-03-31
40.44M
2023-06-30
34.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

121.56M
2021-12-31
129.03M
2022-03-31
170.23M
2022-06-30
151.43M
2022-09-30
90.21M
2022-12-31
61.26M
2023-03-31
86.69M
2023-06-30
86.27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.185B
2021-12-31
1.335B
2022-03-31
1.393B
2022-06-30
1.352B
2022-09-30
1.244B
2022-12-31
1.106B
2023-03-31
1.103B
2023-06-30
1.128B
2023-09-30

Earnings / History / epsActual

2.45
2022-12-31
1.58
2023-03-31
1.54
2023-06-30
2.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.1113
ForwardPE 11.0619
PriceSalesTTM 0.5787
PriceBookMRQ 2.2741
EnterpriseValue 2925519360
EnterpriseValueRevenue 0.6008
EnterpriseValueEbitda 8.7803
SharesStats
SharesOutstanding 23661900
SharesFloat 23150062
PercentInsiders 1.485
PercentInstitutions 100.977
Technicals
Beta 1.471
52WeekHigh 125.48
52WeekLow 67.9141
50DayMA 111.8872
200DayMA 100.5288
SharesShort 1326646
SharesShortPriorMonth 1248594
ShortRatio 4.11
ShortPercent 0.0804
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2437446000.00
intangibleAssets 104288000.00
otherCurrentAssets 11342000.00
totalLiab 1216713000.00
totalStockholderEquity 1220733000.00
otherCurrentLiab 297665000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 1226640000.00
goodWill 304753000.00
cash 251503000.00
totalCurrentLiabilities 668374000.00
currentDeferredRevenue 26534000.00
netDebt 194824000.00
shortTermDebt 98276000.00
shortLongTermDebt 66862000.00
shortLongTermDebtTotal 446327000.00
otherStockholderEquity -11793000.00
totalCurrentAssets 890136000.00
shortTermInvestments 89326000.00
netReceivables 507008000.00
longTermDebt 176296000.00
inventory 30957000.00
accountsPayable 245899000.00
accumulatedOtherComprehensiveIncome 5586000.00
nonCurrrentAssetsOther 104479000.00
nonCurrentAssetsTotal 1547310000.00
capitalLeaseObligations 203169000.00
nonCurrentLiabilitiesOther 137752000.00
nonCurrentLiabilitiesTotal 548339000.00
liabilitiesAndStockholdersEquity 2437446000.00
cashAndShortTermInvestments 340829000.00
propertyPlantAndEquipmentGross 2197086000.00
propertyPlantAndEquipmentNet 1026172000.00
netWorkingCapital 221762000.00
netInvestedCapital 1463891000.00
commonStockSharesOutstanding 24525258.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2414102000.00
intangibleAssets 107467000.00
otherCurrentAssets 11584000.00
totalLiab 1202741000.00
totalStockholderEquity 1211361000.00
deferredLongTermLiab 52702000.00
otherCurrentLiab 260109000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 1194610000.00
goodWill 304753000.00
cash 187286000.00
totalCurrentLiabilities 641266000.00
currentDeferredRevenue 39230000.00
netDebt 250893000.00
shortTermDebt 95929000.00
shortLongTermDebt 64882000.00
shortLongTermDebtTotal 438179000.00
otherStockholderEquity 9882000.00
propertyPlantEquipment 828533000.00
totalCurrentAssets 865190000.00
netTangibleAssets 973286000.00
shortTermInvestments 153116000.00
netReceivables 479960000.00
longTermDebt 168105000.00
inventory 33244000.00
accountsPayable 245998000.00
accumulatedOtherComprehensiveIncome 6569000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 1194610000.00
nonCurrrentAssetsOther 106644000.00
nonCurrentAssetsTotal 1548912000.00
capitalLeaseObligations 205192000.00
longTermDebtTotal 168105000.00
nonCurrentLiabilitiesOther 154354000.00
nonCurrentLiabilitiesTotal 561475000.00
capitalSurpluse 335397000.00
liabilitiesAndStockholdersEquity 2414102000.00
cashAndShortTermInvestments 340402000.00
propertyPlantAndEquipmentGross 1988159000.00
propertyPlantAndEquipmentNet 1023130000.00
accumulatedDepreciation -1159626000.00
netWorkingCapital 223924000.00
netInvestedCapital 1444348000.00
commonStockSharesOutstanding 24672948.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2431593000.00
intangibleAssets 110622000.00
otherCurrentAssets 11887000.00
totalLiab 1225734000.00
totalStockholderEquity 1205859000.00
deferredLongTermLiab 51410000.00
otherCurrentLiab 341508000.00
commonStock 298000.00
capitalStock 298000.00
retainedEarnings 1157061000.00
goodWill 304753000.00
otherAssets 101365000.00
cash 203319000.00
totalCurrentLiabilities 688043000.00
netDebt 245852000.00
shortTermDebt 92957000.00
shortLongTermDebt 64491000.00
shortLongTermDebtTotal 449171000.00
otherStockholderEquity 42114000.00
propertyPlantEquipment 805300000.00
totalCurrentAssets 917030000.00
netTangibleAssets 960737000.00
shortTermInvestments 162487000.00
netReceivables 498276000.00
longTermDebt 185961000.00
inventory 41061000.00
accountsPayable 253578000.00
accumulatedOtherComprehensiveIncome 6386000.00
commonStockTotalEquity 298000.00
retainedEarningsTotalEquity 1157061000.00
nonCurrrentAssetsOther 96991000.00
nonCurrentAssetsTotal 1514563000.00
capitalLeaseObligations 198719000.00
longTermDebtTotal 185961000.00
nonCurrentLiabilitiesOther 117898000.00
nonCurrentLiabilitiesTotal 537691000.00
capitalSurpluse 340481000.00
liabilitiesAndStockholdersEquity 2431593000.00
cashAndShortTermInvestments 365806000.00
propertyPlantAndEquipmentGross 1956696000.00
propertyPlantAndEquipmentNet 994910000.00
accumulatedDepreciation -1151396000.00
netWorkingCapital 228987000.00
netInvestedCapital 1456311000.00
commonStockSharesOutstanding 25057726.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2494286000.00
intangibleAssets 113796000.00
otherCurrentAssets 11888000.00
totalLiab 1342885000.00
totalStockholderEquity 1151401000.00
deferredLongTermLiab 61275000.00
otherCurrentLiab 352110000.00
commonStock 298000.00
capitalStock 298000.00
retainedEarnings 1088693000.00
otherLiab 228216000.00
goodWill 305382000.00
otherAssets 79764000.00
cash 158372000.00
totalCurrentLiabilities 768470000.00
currentDeferredRevenue 6342000.00
netDebt 280304000.00
shortTermDebt 92477000.00
shortLongTermDebt 66252000.00
shortLongTermDebtTotal 438676000.00
otherStockholderEquity 55307000.00
propertyPlantEquipment 810520000.00
totalCurrentAssets 989783000.00
netTangibleAssets 880051000.00
shortTermInvestments 167662000.00
netReceivables 611621000.00
longTermDebt 198371000.00
inventory 40240000.00
accountsPayable 317541000.00
accumulatedOtherComprehensiveIncome 7103000.00
commonStockTotalEquity 298000.00
retainedEarningsTotalEquity 1088693000.00
nonCurrrentAssetsOther 101948000.00
nonCurrentAssetsTotal 1504503000.00
capitalLeaseObligations 174053000.00
longTermDebtTotal 198371000.00
nonCurrentLiabilitiesOther 154745000.00
nonCurrentLiabilitiesTotal 574415000.00
capitalSurpluse 339582000.00
liabilitiesAndStockholdersEquity 2494286000.00
cashAndShortTermInvestments 326034000.00
propertyPlantAndEquipmentGross 1952738000.00
propertyPlantAndEquipmentNet 977035000.00
accumulatedDepreciation -1142218000.00
netWorkingCapital 221313000.00
netInvestedCapital 1416024000.00
commonStockSharesOutstanding 25146664.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2440114000.00
intangibleAssets 116922000.00
otherCurrentAssets 9885000.00
totalLiab 1313822000.00
totalStockholderEquity 1126292000.00
deferredLongTermLiab 69136000.00
otherCurrentLiab 333715000.00
commonStock 297000.00
capitalStock 297000.00
retainedEarnings 1054294000.00
otherLiab 220518000.00
goodWill 307252000.00
otherAssets 107541000.00
cash 155531000.00
totalCurrentLiabilities 757372000.00
currentDeferredRevenue 5563000.00
netDebt 268608000.00
shortTermDebt 88207000.00
shortLongTermDebt 63521000.00
shortLongTermDebtTotal 424139000.00
otherStockholderEquity 67723000.00
propertyPlantEquipment 910371000.00
totalCurrentAssets 998028000.00
netTangibleAssets 702118000.00
shortTermInvestments 145758000.00
netReceivables 654574000.00
longTermDebt 189798000.00
inventory 32280000.00
accountsPayable 329887000.00
accumulatedOtherComprehensiveIncome 3978000.00
commonStockTotalEquity 297000.00
retainedEarningsTotalEquity 1054294000.00
nonCurrrentAssetsOther 101978000.00
nonCurrentAssetsTotal 1442086000.00
capitalLeaseObligations 170820000.00
longTermDebtTotal 189798000.00
nonCurrentLiabilitiesOther 134701000.00
nonCurrentLiabilitiesTotal 556450000.00
capitalSurpluse 337113000.00
liabilitiesAndStockholdersEquity 2440114000.00
cashAndShortTermInvestments 301289000.00
propertyPlantAndEquipmentGross 1866679000.00
propertyPlantAndEquipmentNet 910371000.00
accumulatedDepreciation -1120962000.00
netWorkingCapital 240656000.00
netInvestedCapital 1379611000.00
commonStockSharesOutstanding 25372755.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2293706000.00
intangibleAssets 120145000.00
otherCurrentAssets 10750000.00
totalLiab 1230494000.00
totalStockholderEquity 1063212000.00
deferredLongTermLiab 59092000.00
otherCurrentLiab 315880000.00
commonStock 296000.00
capitalStock 296000.00
retainedEarnings 968417000.00
otherLiab 208716000.00
goodWill 299075000.00
otherAssets 105224000.00
cash 127058000.00
totalCurrentLiabilities 748169000.00
currentDeferredRevenue 5655000.00
netDebt 227134000.00
shortTermDebt 80583000.00
shortLongTermDebt 56049000.00
shortLongTermDebtTotal 354192000.00
otherStockholderEquity 89525000.00
propertyPlantEquipment 833705000.00
totalCurrentAssets 935557000.00
netTangibleAssets 643992000.00
shortTermInvestments 76802000.00
netReceivables 688594000.00
longTermDebt 169356000.00
inventory 32353000.00
accountsPayable 346051000.00
accumulatedOtherComprehensiveIncome 4974000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 968417000.00
nonCurrrentAssetsOther 99569000.00
nonCurrentAssetsTotal 1358149000.00
capitalLeaseObligations 128787000.00
longTermDebtTotal 169356000.00
nonCurrentLiabilitiesOther 132930000.00
nonCurrentLiabilitiesTotal 482325000.00
capitalSurpluse 340035000.00
liabilitiesAndStockholdersEquity 2293706000.00
cashAndShortTermInvestments 203860000.00
propertyPlantAndEquipmentGross 1825506000.00
propertyPlantAndEquipmentNet 833705000.00
accumulatedDepreciation -1115887000.00
netWorkingCapital 187388000.00
netInvestedCapital 1288617000.00
commonStockSharesOutstanding 25596031.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2209699000.00
intangibleAssets 123363000.00
otherCurrentAssets 9440000.00
totalLiab 1226527000.00
totalStockholderEquity 983172000.00
deferredLongTermLiab 63860000.00
otherCurrentLiab 285252000.00
commonStock 294000.00
capitalStock 294000.00
retainedEarnings 868905000.00
otherLiab 210887000.00
goodWill 299008000.00
otherAssets 105839000.00
cash 64108000.00
totalCurrentLiabilities 740111000.00
netDebt 325160000.00
shortTermDebt 113893000.00
shortLongTermDebt 89766000.00
shortLongTermDebtTotal 389268000.00
otherStockholderEquity 108650000.00
propertyPlantEquipment 692374000.00
totalCurrentAssets 860579000.00
netTangibleAssets 667264000.00
shortTermInvestments 37024000.00
netReceivables 707319000.00
longTermDebt 168912000.00
inventory 42688000.00
accountsPayable 340966000.00
accumulatedOtherComprehensiveIncome 5323000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 868905000.00
nonCurrrentAssetsOther 103063000.00
nonCurrentAssetsTotal 1349120000.00
capitalLeaseObligations 130590000.00
longTermDebtTotal 168912000.00
nonCurrentLiabilitiesOther 130471000.00
nonCurrentLiabilitiesTotal 486416000.00
capitalSurpluse 344429000.00
liabilitiesAndStockholdersEquity 2209699000.00
cashAndShortTermInvestments 101132000.00
propertyPlantAndEquipmentGross 1790805000.00
propertyPlantAndEquipmentNet 818362000.00
accumulatedDepreciation -1098431000.00
netWorkingCapital 120468000.00
netInvestedCapital 1241850000.00
commonStockSharesOutstanding 25911200.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2112676000.00
intangibleAssets 126580000.00
otherCurrentAssets 5898000.00
totalLiab 1183609000.00
totalStockholderEquity 929067000.00
deferredLongTermLiab 64893000.00
otherCurrentLiab 312468000.00
commonStock 294000.00
capitalStock 294000.00
retainedEarnings 801314000.00
otherLiab 217163000.00
goodWill 300337000.00
otherAssets 107099000.00
cash 76620000.00
totalCurrentLiabilities 702694000.00
currentDeferredRevenue 5470000.00
netDebt 260487000.00
shortTermDebt 73355000.00
shortLongTermDebt 50615000.00
shortLongTermDebtTotal 337107000.00
otherStockholderEquity 123760000.00
propertyPlantEquipment 802607000.00
totalCurrentAssets 776053000.00
netTangibleAssets 502150000.00
shortTermInvestments 48339000.00
netReceivables 605092000.00
longTermDebt 174917000.00
inventory -9654000.00
accountsPayable 311401000.00
accumulatedOtherComprehensiveIncome 3699000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 801314000.00
nonCurrrentAssetsOther 101629000.00
nonCurrentAssetsTotal 1336623000.00
capitalLeaseObligations 111575000.00
longTermDebtTotal 174917000.00
nonCurrentLiabilitiesOther 135537000.00
nonCurrentLiabilitiesTotal 480915000.00
capitalSurpluse 318033000.00
liabilitiesAndStockholdersEquity 2112676000.00
cashAndShortTermInvestments 124959000.00
propertyPlantAndEquipmentGross 1774982000.00
propertyPlantAndEquipmentNet 802607000.00
accumulatedDepreciation -1079061000.00
netWorkingCapital 73359000.00
netInvestedCapital 1154599000.00
commonStockSharesOutstanding 26467420.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1962428000.00
intangibleAssets 52135000.00
otherCurrentAssets 6419000.00
totalLiab 1001385000.00
totalStockholderEquity 961043000.00
deferredLongTermLiab 64218000.00
otherCurrentLiab 291586000.00
commonStock 294000.00
capitalStock 294000.00
retainedEarnings 737820000.00
otherLiab 120932000.00
goodWill 86368000.00
otherAssets 81273000.00
cash 408207000.00
totalCurrentLiabilities 615676000.00
currentDeferredRevenue 6535000.00
netDebt -53768000.00
shortTermDebt 89662000.00
shortLongTermDebt 67897000.00
shortLongTermDebtTotal 354439000.00
otherStockholderEquity 221042000.00
propertyPlantEquipment 684307000.00
totalCurrentAssets 953126000.00
netTangibleAssets 910772000.00
shortTermInvestments 60289000.00
netReceivables 448091000.00
longTermDebt 176545000.00
inventory 30120000.00
accountsPayable 227893000.00
accumulatedOtherComprehensiveIncome 1887000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 737820000.00
nonCurrrentAssetsOther 74729000.00
nonCurrentAssetsTotal 1009302000.00
capitalLeaseObligations 109997000.00
longTermDebtTotal 176545000.00
nonCurrentLiabilitiesOther 56714000.00
nonCurrentLiabilitiesTotal 385709000.00
capitalSurpluse 340315000.00
liabilitiesAndStockholdersEquity 1962428000.00
cashAndShortTermInvestments 468496000.00
propertyPlantAndEquipmentGross 1742650000.00
propertyPlantAndEquipmentNet 789526000.00
accumulatedDepreciation -1058343000.00
netWorkingCapital 337450000.00
netInvestedCapital 1205485000.00
commonStockSharesOutstanding 26770146.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1841473000.00
intangibleAssets 53084000.00
otherCurrentAssets 4937000.00
totalLiab 943339000.00
totalStockholderEquity 898134000.00
deferredLongTermLiab 64957000.00
otherCurrentLiab 260185000.00
commonStock 293000.00
capitalStock 293000.00
retainedEarnings 676179000.00
otherLiab 119193000.00
goodWill 86368000.00
otherAssets 82686000.00
cash 362619000.00
totalCurrentLiabilities 560260000.00
currentDeferredRevenue 7357000.00
netDebt -10139000.00
shortTermDebt 88594000.00
shortLongTermDebt 66644000.00
shortLongTermDebtTotal 352480000.00
otherStockholderEquity 218990000.00
propertyPlantEquipment 775804000.00
totalCurrentAssets 843531000.00
netTangibleAssets 758682000.00
shortTermInvestments 59967000.00
netReceivables 379653000.00
longTermDebt 171075000.00
inventory 36355000.00
accountsPayable 204124000.00
accumulatedOtherComprehensiveIncome 2672000.00
commonStockTotalEquity 293000.00
retainedEarningsTotalEquity 676179000.00
nonCurrrentAssetsOther 76267000.00
nonCurrentAssetsTotal 997942000.00
capitalLeaseObligations 114761000.00
longTermDebtTotal 171075000.00
nonCurrentLiabilitiesOther 35722000.00
nonCurrentLiabilitiesTotal 383079000.00
capitalSurpluse 338263000.00
liabilitiesAndStockholdersEquity 1841473000.00
cashAndShortTermInvestments 422586000.00
propertyPlantAndEquipmentGross 775804000.00
propertyPlantAndEquipmentNet 775804000.00
accumulatedDepreciation -1038974000.00
netWorkingCapital 283271000.00
netInvestedCapital 1135853000.00
commonStockSharesOutstanding 26910796.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1768015000.00
intangibleAssets 54028000.00
otherCurrentAssets 4893000.00
totalLiab 916106000.00
totalStockholderEquity 851909000.00
deferredLongTermLiab 67608000.00
otherCurrentLiab 235161000.00
commonStock 291000.00
retainedEarnings 617256000.00
otherLiab 118924000.00
goodWill 88320000.00
otherAssets 82487000.00
cash 301542000.00
totalCurrentLiabilities 500742000.00
netDebt 81400000.00
shortTermDebt 87696000.00
shortLongTermDebt 66064000.00
shortLongTermDebtTotal 382942000.00
otherStockholderEquity 232368000.00
propertyPlantEquipment 662698000.00
totalCurrentAssets 768719000.00
netTangibleAssets 804034000.00
shortTermInvestments 59316000.00
netReceivables 362612000.00
longTermDebt 200773000.00
inventory 40356000.00
accountsPayable 177885000.00
accumulatedOtherComprehensiveIncome 1994000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 617256000.00
nonCurrrentAssetsOther 76549000.00
nonCurrentAssetsTotal 999296000.00
capitalLeaseObligations 116105000.00
longTermDebtTotal 200773000.00
nonCurrentLiabilitiesOther 52510000.00
nonCurrentLiabilitiesTotal 415364000.00
capitalSurpluse 344542000.00
liabilitiesAndStockholdersEquity 1768015000.00
cashAndShortTermInvestments 360858000.00
propertyPlantAndEquipmentGross 774110000.00
propertyPlantAndEquipmentNet 774110000.00
accumulatedDepreciation -1015989000.00
netWorkingCapital 267977000.00
netInvestedCapital 1118746000.00
commonStockSharesOutstanding 26930402.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1779008000.00
intangibleAssets 54981000.00
otherCurrentAssets 4422000.00
totalLiab 950415000.00
totalStockholderEquity 828593000.00
deferredLongTermLiab 72407000.00
otherCurrentLiab 240904000.00
commonStock 290000.00
retainedEarnings 595932000.00
otherLiab 128910000.00
goodWill 88320000.00
otherAssets 198849000.00
cash 303954000.00
totalCurrentLiabilities 506547000.00
currentDeferredRevenue 6158000.00
netDebt 99591000.00
shortTermDebt 88587000.00
shortLongTermDebt 67105000.00
shortLongTermDebtTotal 403545000.00
otherStockholderEquity 231181000.00
propertyPlantEquipment 678690000.00
totalCurrentAssets 758168000.00
netTangibleAssets 783131000.00
shortTermInvestments 65408000.00
netReceivables 346610000.00
longTermDebt 217119000.00
inventory 37774000.00
accountsPayable 170898000.00
accumulatedOtherComprehensiveIncome 1190000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 595932000.00
nonCurrrentAssetsOther 77496000.00
nonCurrentAssetsTotal 1020840000.00
capitalLeaseObligations 119321000.00
longTermDebtTotal 217119000.00
nonCurrentLiabilitiesOther 56503000.00
nonCurrentLiabilitiesTotal 443868000.00
capitalSurpluse 342354000.00
liabilitiesAndStockholdersEquity 1779008000.00
cashAndShortTermInvestments 369362000.00
propertyPlantAndEquipmentGross 793885000.00
propertyPlantAndEquipmentNet 793885000.00
accumulatedDepreciation -992407000.00
netWorkingCapital 251621000.00
netInvestedCapital 1112817000.00
commonStockSharesOutstanding 26734287.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1746231000.00
intangibleAssets 56016000.00
otherCurrentAssets 5235000.00
totalLiab 943592000.00
totalStockholderEquity 802639000.00
deferredLongTermLiab 67627000.00
otherCurrentLiab 249172000.00
commonStock 290000.00
retainedEarnings 574053000.00
otherLiab 121490000.00
goodWill 88320000.00
otherAssets 81030000.00
cash 267645000.00
totalCurrentLiabilities 497516000.00
currentDeferredRevenue 5000.00
netDebt 141259000.00
shortTermDebt 86318000.00
shortLongTermDebt 65887000.00
shortLongTermDebtTotal 408904000.00
otherStockholderEquity 229663000.00
propertyPlantEquipment 678057000.00
totalCurrentAssets 730240000.00
netTangibleAssets 754852000.00
shortTermInvestments 83411000.00
netReceivables 344387000.00
longTermDebt 226037000.00
inventory 29562000.00
accountsPayable 162021000.00
accumulatedOtherComprehensiveIncome -1367000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 574053000.00
nonCurrrentAssetsOther 74055000.00
nonCurrentAssetsTotal 1015991000.00
capitalLeaseObligations 116980000.00
longTermDebtTotal 226037000.00
nonCurrentLiabilitiesOther 55863000.00
nonCurrentLiabilitiesTotal 446076000.00
capitalSurpluse 339908000.00
liabilitiesAndStockholdersEquity 1746231000.00
cashAndShortTermInvestments 351056000.00
propertyPlantAndEquipmentGross 790625000.00
propertyPlantAndEquipmentNet 790625000.00
accumulatedDepreciation -987396000.00
netWorkingCapital 232724000.00
netInvestedCapital 1094563000.00
commonStockSharesOutstanding 26592457.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1870760000.00
intangibleAssets 56915000.00
otherCurrentAssets 4923000.00
totalLiab 1095669000.00
totalStockholderEquity 775091000.00
deferredLongTermLiab 60393000.00
otherCurrentLiab 217020000.00
commonStock 290000.00
retainedEarnings 546689000.00
otherLiab 115018000.00
goodWill 88320000.00
otherAssets 81607000.00
cash 406290000.00
totalCurrentLiabilities 439652000.00
currentDeferredRevenue 3181000.00
netDebt 211628000.00
shortTermDebt 78819000.00
shortLongTermDebt 59050000.00
shortLongTermDebtTotal 617918000.00
otherStockholderEquity 230202000.00
propertyPlantEquipment 660806000.00
totalCurrentAssets 902043000.00
netTangibleAssets 695105000.00
shortTermInvestments 167719000.00
netReceivables 294183000.00
longTermDebt 473850000.00
inventory 28928000.00
accountsPayable 140632000.00
accumulatedOtherComprehensiveIncome -2090000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 546689000.00
nonCurrrentAssetsOther 74100000.00
nonCurrentAssetsTotal 968717000.00
capitalLeaseObligations 85018000.00
longTermDebtTotal 473850000.00
nonCurrentLiabilitiesOther 56525000.00
nonCurrentLiabilitiesTotal 656017000.00
capitalSurpluse 337942000.00
liabilitiesAndStockholdersEquity 1870760000.00
cashAndShortTermInvestments 574009000.00
propertyPlantAndEquipmentGross 741875000.00
propertyPlantAndEquipmentNet 741875000.00
accumulatedDepreciation -974464000.00
netWorkingCapital 462391000.00
netInvestedCapital 1307991000.00
commonStockSharesOutstanding 26217957.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1834356000.00
intangibleAssets 57873000.00
otherCurrentAssets 4460000.00
totalLiab 1075150000.00
totalStockholderEquity 759206000.00
deferredLongTermLiab 63167000.00
otherCurrentLiab 217678000.00
commonStock 288000.00
retainedEarnings 532858000.00
otherLiab 116736000.00
goodWill 88320000.00
otherAssets 81848000.00
cash 352165000.00
totalCurrentLiabilities 422853000.00
currentDeferredRevenue 31000.00
netDebt 259015000.00
shortTermDebt 77519000.00
shortLongTermDebt 56977000.00
shortLongTermDebtTotal 611180000.00
otherStockholderEquity 228324000.00
propertyPlantEquipment 663460000.00
totalCurrentAssets 869531000.00
netTangibleAssets 669729000.00
shortTermInvestments 178810000.00
netReceivables 300290000.00
longTermDebt 476945000.00
inventory 33806000.00
accountsPayable 127625000.00
accumulatedOtherComprehensiveIncome -2264000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 532858000.00
treasuryStock -107740000.00
nonCurrrentAssetsOther 73703000.00
nonCurrentAssetsTotal 964825000.00
capitalLeaseObligations 77258000.00
longTermDebtTotal 476945000.00
nonCurrentLiabilitiesOther 55469000.00
nonCurrentLiabilitiesTotal 652297000.00
capitalSurpluse 336064000.00
liabilitiesAndStockholdersEquity 1834356000.00
cashAndShortTermInvestments 530975000.00
propertyPlantAndEquipmentGross 736784000.00
propertyPlantAndEquipmentNet 736784000.00
accumulatedDepreciation -961950000.00
netWorkingCapital 446678000.00
netInvestedCapital 1293128000.00
commonStockSharesOutstanding 26246800.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1651207000.00
intangibleAssets 58832000.00
otherCurrentAssets 4745000.00
totalLiab 888164000.00
totalStockholderEquity 763043000.00
deferredLongTermLiab 66210000.00
otherCurrentLiab 224608000.00
commonStock 288000.00
retainedEarnings 533187000.00
otherLiab 124796000.00
goodWill 88320000.00
otherAssets 87591000.00
cash 201909000.00
totalCurrentLiabilities 444277000.00
currentDeferredRevenue 7725000.00
netDebt 194152000.00
shortTermDebt 77570000.00
shortLongTermDebt 57305000.00
shortLongTermDebtTotal 396061000.00
otherStockholderEquity 229365000.00
propertyPlantEquipment 683592000.00
totalCurrentAssets 664402000.00
netTangibleAssets 668168000.00
shortTermInvestments 116579000.00
netReceivables 310792000.00
longTermDebt 266214000.00
inventory 30377000.00
accountsPayable 134374000.00
accumulatedOtherComprehensiveIncome 203000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 533187000.00
treasuryStock -104578000.00
nonCurrrentAssetsOther 79866000.00
nonCurrentAssetsTotal 986805000.00
capitalLeaseObligations 72542000.00
longTermDebtTotal 266214000.00
nonCurrentLiabilitiesOther 59186000.00
nonCurrentLiabilitiesTotal 443887000.00
capitalSurpluse 333943000.00
liabilitiesAndStockholdersEquity 1651207000.00
cashAndShortTermInvestments 318488000.00
propertyPlantAndEquipmentGross 752062000.00
propertyPlantAndEquipmentNet 752062000.00
accumulatedDepreciation -949355000.00
commonStockSharesOutstanding 25490393.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1670632000.00
intangibleAssets 65583000.00
otherCurrentAssets 5285000.00
totalLiab 907006000.00
totalStockholderEquity 763626000.00
deferredLongTermLiab 70066000.00
otherCurrentLiab 236784000.00
commonStock 288000.00
retainedEarnings 540778000.00
otherLiab 139442000.00
goodWill 108320000.00
otherAssets 91251000.00
cash 183838000.00
totalCurrentLiabilities 465725000.00
currentDeferredRevenue 198000.00
netDebt 185856000.00
shortTermDebt 68689000.00
shortLongTermDebt 50197000.00
shortLongTermDebtTotal 369694000.00
otherStockholderEquity 230190000.00
propertyPlantEquipment 680074000.00
totalCurrentAssets 657988000.00
longTermInvestments 12000.00
netTangibleAssets 642505000.00
shortTermInvestments 124257000.00
netReceivables 319243000.00
longTermDebt 248223000.00
inventory 25365000.00
accountsPayable 160054000.00
accumulatedOtherComprehensiveIncome -7630000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 540778000.00
treasuryStock -101583000.00
nonCurrrentAssetsOther 85135000.00
nonCurrentAssetsTotal 1012644000.00
capitalLeaseObligations 71274000.00
longTermDebtTotal 248223000.00
nonCurrentLiabilitiesOther 70210000.00
nonCurrentLiabilitiesTotal 441281000.00
capitalSurpluse 331773000.00
liabilitiesAndStockholdersEquity 1670632000.00
cashAndShortTermInvestments 308095000.00
propertyPlantAndEquipmentGross 747478000.00
propertyPlantAndEquipmentNet 747478000.00
accumulatedDepreciation -948205000.00
commonStockSharesOutstanding 26416595.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1633927000.00
intangibleAssets 66700000.00
otherCurrentAssets 4982000.00
totalLiab 890768000.00
totalStockholderEquity 743159000.00
deferredLongTermLiab 61111000.00
otherCurrentLiab 237225000.00
commonStock 288000.00
retainedEarnings 526551000.00
otherLiab 129705000.00
goodWill 108320000.00
otherAssets 86698000.00
cash 181731000.00
totalCurrentLiabilities 471474000.00
currentDeferredRevenue 1942000.00
netDebt 172788000.00
shortTermDebt 65478000.00
shortLongTermDebt 47205000.00
shortLongTermDebtTotal 354519000.00
otherStockholderEquity 228749000.00
propertyPlantEquipment 651949000.00
totalCurrentAssets 651450000.00
longTermInvestments 52000.00
netTangibleAssets 622179000.00
shortTermInvestments 117657000.00
netReceivables 318534000.00
longTermDebt 235001000.00
inventory 28546000.00
accountsPayable 166829000.00
accumulatedOtherComprehensiveIncome -12429000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 526551000.00
treasuryStock -100639000.00
nonCurrrentAssetsOther 80402000.00
nonCurrentAssetsTotal 982477000.00
capitalLeaseObligations 72313000.00
longTermDebtTotal 235001000.00
nonCurrentLiabilitiesOther 69142000.00
nonCurrentLiabilitiesTotal 419294000.00
capitalSurpluse 329388000.00
liabilitiesAndStockholdersEquity 1633927000.00
cashAndShortTermInvestments 299388000.00
propertyPlantAndEquipmentGross 720759000.00
propertyPlantAndEquipmentNet 720759000.00
accumulatedDepreciation -947264000.00
commonStockSharesOutstanding 26431592.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1559657000.00
intangibleAssets 67820000.00
otherCurrentAssets 4466000.00
totalLiab 837902000.00
totalStockholderEquity 721755000.00
deferredLongTermLiab 55873000.00
otherCurrentLiab 219517000.00
commonStock 287000.00
retainedEarnings 504225000.00
otherLiab 123974000.00
goodWill 108320000.00
otherAssets 85262000.00
cash 138399000.00
totalCurrentLiabilities 431835000.00
currentDeferredRevenue 241000.00
netDebt 210181000.00
shortTermDebt 66487000.00
shortLongTermDebt 48809000.00
shortLongTermDebtTotal 348580000.00
otherStockholderEquity 229631000.00
propertyPlantEquipment 622976000.00
totalCurrentAssets 606542000.00
longTermInvestments 351000.00
netTangibleAssets 600059000.00
shortTermInvestments 116225000.00
netReceivables 316388000.00
longTermDebt 227649000.00
inventory 31064000.00
accountsPayable 145590000.00
accumulatedOtherComprehensiveIncome -12388000.00
commonStockTotalEquity 287000.00
retainedEarningsTotalEquity 504225000.00
treasuryStock -98131000.00
nonCurrrentAssetsOther 78357000.00
nonCurrentAssetsTotal 953115000.00
capitalLeaseObligations 72122000.00
longTermDebtTotal 227649000.00
nonCurrentLiabilitiesOther 68101000.00
nonCurrentLiabilitiesTotal 406067000.00
capitalSurpluse 327762000.00
liabilitiesAndStockholdersEquity 1559657000.00
cashAndShortTermInvestments 254624000.00
propertyPlantAndEquipmentGross 691713000.00
propertyPlantAndEquipmentNet 691713000.00
accumulatedDepreciation -932945000.00
commonStockSharesOutstanding 26512349.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1539231000.00
intangibleAssets 68949000.00
otherCurrentAssets 9007000.00
totalLiab 821549000.00
totalStockholderEquity 717682000.00
deferredLongTermLiab 56441000.00
otherCurrentLiab 243313000.00
commonStock 287000.00
retainedEarnings 501389000.00
otherLiab 131831000.00
goodWill 108320000.00
otherAssets 80747000.00
cash 190186000.00
totalCurrentLiabilities 451318000.00
currentDeferredRevenue 10145000.00
netDebt 101489000.00
shortTermDebt 54075000.00
shortLongTermDebt 54075000.00
shortLongTermDebtTotal 291675000.00
otherStockholderEquity 230244000.00
propertyPlantEquipment 631188000.00
totalCurrentAssets 649226000.00
longTermInvestments 801000.00
netTangibleAssets 540413000.00
shortTermInvestments 106806000.00
netReceivables 317923000.00
longTermDebt 238400000.00
inventory 25304000.00
accountsPayable 143785000.00
accumulatedOtherComprehensiveIncome -14238000.00
commonStockTotalEquity 287000.00
retainedEarningsTotalEquity 501389000.00
treasuryStock -95468000.00
nonCurrrentAssetsOther 74080000.00
nonCurrentAssetsTotal 890005000.00
longTermDebtTotal 237600000.00
nonCurrentLiabilitiesOther 76190000.00
nonCurrentLiabilitiesTotal 370231000.00
capitalSurpluse 325712000.00
liabilitiesAndStockholdersEquity 1539231000.00
cashAndShortTermInvestments 296992000.00
propertyPlantAndEquipmentGross 631188000.00
propertyPlantAndEquipmentNet 631188000.00
accumulatedDepreciation -913815000.00
commonStockSharesOutstanding 26682262.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1517682000.00
intangibleAssets 70075000.00
otherCurrentAssets 9038000.00
totalLiab 812591000.00
totalStockholderEquity 705091000.00
deferredLongTermLiab 53741000.00
otherCurrentLiab 245716000.00
commonStock 285000.00
retainedEarnings 488158000.00
otherLiab 121727000.00
goodWill 108320000.00
otherAssets 79006000.00
cash 177436000.00
totalCurrentLiabilities 454894000.00
currentDeferredRevenue 138000.00
netDebt 113090000.00
shortTermDebt 54556000.00
shortLongTermDebt 54556000.00
shortLongTermDebtTotal 290526000.00
otherStockholderEquity 239268000.00
propertyPlantEquipment 626946000.00
totalCurrentAssets 631574000.00
longTermInvestments 1761000.00
netTangibleAssets 526696000.00
shortTermInvestments 75879000.00
netReceivables 347930000.00
longTermDebt 235970000.00
inventory 21291000.00
accountsPayable 154484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 488158000.00
treasuryStock -86265000.00
nonCurrrentAssetsOther 74800000.00
nonCurrentAssetsTotal 886108000.00
longTermDebtTotal 235970000.00
nonCurrentLiabilitiesOther 67986000.00
nonCurrentLiabilitiesTotal 357697000.00
capitalSurpluse 325533000.00
liabilitiesAndStockholdersEquity 1517682000.00
cashAndShortTermInvestments 253315000.00
propertyPlantAndEquipmentGross 626946000.00
propertyPlantAndEquipmentNet 626946000.00
accumulatedDepreciation -904180000.00
commonStockSharesOutstanding 26795659.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1432296000.00
intangibleAssets 71206000.00
otherCurrentAssets 9509000.00
totalLiab 763781000.00
totalStockholderEquity 668515000.00
deferredLongTermLiab 41099000.00
otherCurrentLiab 221880000.00
commonStock 285000.00
retainedEarnings 449442000.00
otherLiab 115724000.00
goodWill 108320000.00
otherAssets 69952000.00
cash 159307000.00
totalCurrentLiabilities 449987000.00
currentDeferredRevenue 511000.00
netDebt 90325000.00
shortTermDebt 51562000.00
shortLongTermDebt 51562000.00
shortLongTermDebtTotal 249632000.00
otherStockholderEquity 236630000.00
propertyPlantEquipment 591217000.00
totalCurrentAssets 590066000.00
longTermInvestments 1535000.00
netTangibleAssets 488989000.00
shortTermInvestments 68013000.00
netReceivables 333325000.00
longTermDebt 198070000.00
inventory 19912000.00
accountsPayable 176034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449442000.00
treasuryStock -86265000.00
nonCurrrentAssetsOther 65261000.00
nonCurrentAssetsTotal 842230000.00
longTermDebtTotal 198070000.00
nonCurrentLiabilitiesOther 74625000.00
nonCurrentLiabilitiesTotal 313794000.00
capitalSurpluse 322895000.00
liabilitiesAndStockholdersEquity 1432296000.00
cashAndShortTermInvestments 227320000.00
propertyPlantAndEquipmentGross 591217000.00
propertyPlantAndEquipmentNet 591217000.00
accumulatedDepreciation -896738000.00
commonStockSharesOutstanding 26699549.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1358083000.00
intangibleAssets 72336000.00
otherCurrentAssets 9029000.00
totalLiab 692609000.00
totalStockholderEquity 665474000.00
deferredLongTermLiab 48244000.00
otherCurrentLiab 202656000.00
commonStock 285000.00
retainedEarnings 450267000.00
otherLiab 97548000.00
goodWill 108320000.00
otherAssets 69929000.00
cash 124652000.00
totalCurrentLiabilities 398636000.00
currentDeferredRevenue 93000.00
netDebt 127830000.00
shortTermDebt 56057000.00
shortLongTermDebt 56057000.00
shortLongTermDebtTotal 252482000.00
otherStockholderEquity 235000000.00
propertyPlantEquipment 574163000.00
totalCurrentAssets 532136000.00
longTermInvestments 1199000.00
netTangibleAssets 484818000.00
shortTermInvestments 54669000.00
netReceivables 318895000.00
longTermDebt 196425000.00
inventory 24891000.00
accountsPayable 139830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 450267000.00
treasuryStock -86265000.00
nonCurrrentAssetsOther 65033000.00
nonCurrentAssetsTotal 825947000.00
longTermDebtTotal 196425000.00
nonCurrentLiabilitiesOther 49304000.00
nonCurrentLiabilitiesTotal 293973000.00
capitalSurpluse 321265000.00
liabilitiesAndStockholdersEquity 1358083000.00
cashAndShortTermInvestments 179321000.00
propertyPlantAndEquipmentGross 574163000.00
propertyPlantAndEquipmentNet 574163000.00
accumulatedDepreciation -884959000.00
commonStockSharesOutstanding 26596376.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1365641000.00
intangibleAssets 73469000.00
otherCurrentAssets 12132000.00
totalLiab 714179000.00
totalStockholderEquity 651462000.00
deferredLongTermLiab 49157000.00
otherCurrentLiab 205596000.00
commonStock 285000.00
retainedEarnings 438379000.00
otherLiab 55443000.00
goodWill 108320000.00
otherAssets 252128000.00
cash 120772000.00
totalCurrentLiabilities 402590000.00
currentDeferredRevenue 5965000.00
netDebt 148147000.00
shortTermDebt 61930000.00
shortLongTermDebt 61930000.00
shortLongTermDebtTotal 268919000.00
otherStockholderEquity 233372000.00
propertyPlantEquipment 591164000.00
totalCurrentAssets 522349000.00
longTermInvestments 481000.00
netTangibleAssets 469673000.00
shortTermInvestments 56401000.00
netReceivables 310861000.00
longTermDebt 206989000.00
inventory 22183000.00
accountsPayable 129099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438379000.00
treasuryStock -86064000.00
nonCurrrentAssetsOther 64374000.00
nonCurrentAssetsTotal 843292000.00
longTermDebtTotal 206989000.00
nonCurrentLiabilitiesOther 55443000.00
nonCurrentLiabilitiesTotal 311589000.00
capitalSurpluse 319436000.00
liabilitiesAndStockholdersEquity 1365641000.00
cashAndShortTermInvestments 177173000.00
propertyPlantAndEquipmentGross 591164000.00
propertyPlantAndEquipmentNet 591164000.00
accumulatedDepreciation -865010000.00
commonStockSharesOutstanding 26540716.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1344432000.00
intangibleAssets 77103000.00
otherCurrentAssets 8834000.00
totalLiab 730867000.00
totalStockholderEquity 613565000.00
deferredLongTermLiab 60632000.00
otherCurrentLiab 202408000.00
commonStock 285000.00
retainedEarnings 403868000.00
otherLiab 56753000.00
goodWill 108981000.00
otherAssets 255747000.00
cash 109034000.00
totalCurrentLiabilities 413301000.00
currentDeferredRevenue 167000.00
netDebt 153984000.00
shortTermDebt 62837000.00
shortLongTermDebt 62837000.00
shortLongTermDebtTotal 263018000.00
otherStockholderEquity 231613000.00
propertyPlantEquipment 569658000.00
totalCurrentAssets 519027000.00
netTangibleAssets 427481000.00
shortTermInvestments 57052000.00
netReceivables 321951000.00
longTermDebt 200181000.00
inventory 22156000.00
accountsPayable 147889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403868000.00
treasuryStock -86064000.00
nonCurrrentAssetsOther 66916000.00
nonCurrentAssetsTotal 825405000.00
longTermDebtTotal 200181000.00
nonCurrentLiabilitiesOther 56753000.00
nonCurrentLiabilitiesTotal 317566000.00
capitalSurpluse 317677000.00
liabilitiesAndStockholdersEquity 1344432000.00
cashAndShortTermInvestments 166086000.00
propertyPlantAndEquipmentGross 569658000.00
propertyPlantAndEquipmentNet 569658000.00
accumulatedDepreciation -850054000.00
commonStockSharesOutstanding 26393359.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1312261000.00
intangibleAssets 78237000.00
otherCurrentAssets 8293000.00
totalLiab 710181000.00
totalStockholderEquity 602080000.00
deferredLongTermLiab 58225000.00
otherCurrentLiab 200052000.00
commonStock 285000.00
retainedEarnings 391143000.00
otherLiab 52213000.00
goodWill 108981000.00
otherAssets 255329000.00
cash 102569000.00
totalCurrentLiabilities 405013000.00
netDebt 154749000.00
shortTermDebt 62588000.00
shortLongTermDebt 257660000.00
shortLongTermDebtTotal 257318000.00
otherStockholderEquity 232678000.00
propertyPlantEquipment 555248000.00
totalCurrentAssets 501684000.00
netTangibleAssets 414862000.00
shortTermInvestments 54148000.00
netReceivables 312006000.00
longTermDebt 194730000.00
inventory 24668000.00
accountsPayable 142373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391143000.00
treasuryStock -83656000.00
nonCurrrentAssetsOther 65389000.00
nonCurrentAssetsTotal 810577000.00
longTermDebtTotal 194730000.00
nonCurrentLiabilitiesOther 52213000.00
nonCurrentLiabilitiesTotal 305168000.00
capitalSurpluse 316334000.00
liabilitiesAndStockholdersEquity 1312261000.00
cashAndShortTermInvestments 156717000.00
propertyPlantAndEquipmentGross 555248000.00
propertyPlantAndEquipmentNet 555248000.00
accumulatedDepreciation -841245000.00
commonStockSharesOutstanding 26291641.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1244483000.00
intangibleAssets 79371000.00
otherCurrentAssets 8226000.00
totalLiab 652807000.00
totalStockholderEquity 591676000.00
deferredLongTermLiab 50773000.00
otherCurrentLiab 190829000.00
commonStock 282000.00
retainedEarnings 377444000.00
otherLiab 53385000.00
goodWill 108981000.00
otherAssets 256796000.00
cash 82253000.00
totalCurrentLiabilities 381574000.00
netDebt 144817000.00
shortTermDebt 59995000.00
shortLongTermDebt 59995000.00
shortLongTermDebtTotal 227070000.00
otherStockholderEquity 236757000.00
propertyPlantEquipment 523624000.00
totalCurrentAssets 464063000.00
netTangibleAssets 403324000.00
shortTermInvestments 56984000.00
netReceivables 288626000.00
longTermDebt 167075000.00
inventory 27974000.00
accountsPayable 130750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377444000.00
treasuryStock -80045000.00
nonCurrrentAssetsOther 65380000.00
nonCurrentAssetsTotal 780420000.00
longTermDebtTotal 167075000.00
nonCurrentLiabilitiesOther 53385000.00
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capitalSurpluse 316802000.00
liabilitiesAndStockholdersEquity 1244483000.00
cashAndShortTermInvestments 139237000.00
propertyPlantAndEquipmentGross 523624000.00
propertyPlantAndEquipmentNet 523624000.00
accumulatedDepreciation -838147000.00
commonStockSharesOutstanding 25684475.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1309992000.00
intangibleAssets 80507000.00
otherCurrentAssets 4300000.00
totalLiab 711095000.00
totalStockholderEquity 598897000.00
deferredLongTermLiab 91459000.00
otherCurrentLiab 150425000.00
commonStock 282000.00
retainedEarnings 387161000.00
otherLiab 52638000.00
goodWill 108875000.00
otherAssets 255477000.00
cash 114280000.00
totalCurrentLiabilities 387468000.00
currentDeferredRevenue 39599000.00
netDebt 129393000.00
shortTermDebt 64143000.00
shortLongTermDebt 64143000.00
shortLongTermDebtTotal 243673000.00
otherStockholderEquity 234871000.00
propertyPlantEquipment 532526000.00
totalCurrentAssets 521989000.00
longTermInvestments 100000.00
netTangibleAssets 409515000.00
shortTermInvestments 56838000.00
netReceivables 283886000.00
longTermDebt 179530000.00
inventory 62685000.00
accountsPayable 133301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387161000.00
treasuryStock -80045000.00
nonCurrrentAssetsOther 66095000.00
nonCurrentAssetsTotal 788003000.00
longTermDebtTotal 179530000.00
nonCurrentLiabilitiesOther 52638000.00
nonCurrentLiabilitiesTotal 323627000.00
capitalSurpluse 314916000.00
liabilitiesAndStockholdersEquity 1309992000.00
cashAndShortTermInvestments 171118000.00
propertyPlantAndEquipmentGross 532526000.00
propertyPlantAndEquipmentNet 532526000.00
accumulatedDepreciation -819174000.00
commonStockSharesOutstanding 26272487.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1320868000.00
intangibleAssets 82068000.00
otherCurrentAssets 4275000.00
totalLiab 725715000.00
totalStockholderEquity 595153000.00
deferredLongTermLiab 92629000.00
otherCurrentLiab 187822000.00
commonStock 281000.00
retainedEarnings 387646000.00
otherLiab 57679000.00
goodWill 110487000.00
otherAssets 258055000.00
cash 130395000.00
totalCurrentLiabilities 399044000.00
netDebt 107219000.00
shortTermDebt 61251000.00
shortLongTermDebt 61251000.00
shortLongTermDebtTotal 237614000.00
otherStockholderEquity 235665000.00
propertyPlantEquipment 529939000.00
totalCurrentAssets 532874000.00
netTangibleAssets 402598000.00
shortTermInvestments 59346000.00
netReceivables 279177000.00
longTermDebt 176363000.00
inventory 59681000.00
accountsPayable 149971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387646000.00
treasuryStock -78129000.00
nonCurrrentAssetsOther 65500000.00
nonCurrentAssetsTotal 787994000.00
longTermDebtTotal 176363000.00
nonCurrentLiabilitiesOther 57679000.00
nonCurrentLiabilitiesTotal 326671000.00
capitalSurpluse 313794000.00
liabilitiesAndStockholdersEquity 1320868000.00
cashAndShortTermInvestments 189741000.00
propertyPlantAndEquipmentGross 529939000.00
propertyPlantAndEquipmentNet 529939000.00
accumulatedDepreciation -822623000.00
commonStockSharesOutstanding 26211524.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1283174000.00
intangibleAssets 75300000.00
otherCurrentAssets 5220000.00
totalLiab 700683000.00
totalStockholderEquity 582491000.00
deferredLongTermLiab 87773000.00
otherCurrentLiab 184141000.00
commonStock 281000.00
retainedEarnings 376780000.00
otherLiab 57896000.00
goodWill 96572000.00
otherAssets 227922000.00
cash 152236000.00
totalCurrentLiabilities 384970000.00
netDebt 73214000.00
shortTermDebt 55406000.00
shortLongTermDebt 55406000.00
shortLongTermDebtTotal 225450000.00
otherStockholderEquity 236273000.00
propertyPlantEquipment 507373000.00
totalCurrentAssets 547879000.00
netTangibleAssets 410619000.00
shortTermInvestments 64081000.00
netReceivables 266507000.00
longTermDebt 170044000.00
inventory 59835000.00
accountsPayable 145423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376780000.00
treasuryStock -75651000.00
nonCurrrentAssetsOther 56050000.00
nonCurrentAssetsTotal 735295000.00
longTermDebtTotal 170044000.00
nonCurrentLiabilitiesOther 57896000.00
nonCurrentLiabilitiesTotal 315713000.00
capitalSurpluse 311924000.00
liabilitiesAndStockholdersEquity 1283174000.00
cashAndShortTermInvestments 216317000.00
propertyPlantAndEquipmentGross 507373000.00
propertyPlantAndEquipmentNet 507373000.00
accumulatedDepreciation -812287000.00
commonStockSharesOutstanding 26246868.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1245231000.00
intangibleAssets 76300000.00
otherCurrentAssets 5012000.00
totalLiab 667980000.00
totalStockholderEquity 577251000.00
deferredLongTermLiab 79256000.00
otherCurrentLiab 176918000.00
commonStock 280000.00
retainedEarnings 368636000.00
otherLiab 68809000.00
goodWill 96577000.00
otherAssets 228865000.00
cash 134788000.00
totalCurrentLiabilities 362430000.00
netDebt 68602000.00
shortTermDebt 45905000.00
shortLongTermDebtTotal 203390000.00
otherStockholderEquity 238062000.00
propertyPlantEquipment 482606000.00
totalCurrentAssets 533760000.00
netTangibleAssets 404374000.00
shortTermInvestments 69608000.00
netReceivables 261732000.00
longTermDebt 157485000.00
inventory 62620000.00
accountsPayable 139607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 368636000.00
treasuryStock -73137000.00
nonCurrrentAssetsOther 55988000.00
nonCurrentAssetsTotal 711471000.00
longTermDebtTotal 157485000.00
nonCurrentLiabilitiesOther 68809000.00
nonCurrentLiabilitiesTotal 305550000.00
capitalSurpluse 311199000.00
liabilitiesAndStockholdersEquity 1245231000.00
cashAndShortTermInvestments 204396000.00
propertyPlantAndEquipmentGross 482606000.00
propertyPlantAndEquipmentNet 482606000.00
accumulatedDepreciation -802620000.00
commonStockSharesOutstanding 25822522.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1262909000.00
intangibleAssets 76787000.00
otherCurrentAssets 3936000.00
totalLiab 674181000.00
totalStockholderEquity 588728000.00
deferredLongTermLiab 78055000.00
otherCurrentLiab 180756000.00
commonStock 279000.00
retainedEarnings 376827000.00
otherLiab 63930000.00
goodWill 96465000.00
otherAssets 227779000.00
cash 164973000.00
totalCurrentLiabilities 364597000.00
currentDeferredRevenue 8062000.00
netDebt 47536000.00
shortTermDebt 44910000.00
shortLongTermDebt 44910000.00
shortLongTermDebtTotal 212509000.00
otherStockholderEquity 239118000.00
propertyPlantEquipment 483047000.00
totalCurrentAssets 552083000.00
netTangibleAssets 415476000.00
shortTermInvestments 61597000.00
netReceivables 260949000.00
longTermDebt 167599000.00
inventory 60628000.00
accountsPayable 130869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376827000.00
treasuryStock -70535000.00
nonCurrrentAssetsOther 54527000.00
nonCurrentAssetsTotal 710826000.00
longTermDebtTotal 167599000.00
nonCurrentLiabilitiesOther 63930000.00
nonCurrentLiabilitiesTotal 309584000.00
capitalSurpluse 309653000.00
liabilitiesAndStockholdersEquity 1262909000.00
cashAndShortTermInvestments 226570000.00
propertyPlantAndEquipmentGross 483047000.00
propertyPlantAndEquipmentNet 483047000.00
accumulatedDepreciation -788351000.00
commonStockSharesOutstanding 26415839.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1244286000.00
intangibleAssets 70410000.00
otherCurrentAssets 5144000.00
totalLiab 657491000.00
totalStockholderEquity 586795000.00
deferredLongTermLiab 56268000.00
otherCurrentLiab 193997000.00
commonStock 279000.00
retainedEarnings 373936000.00
otherLiab 62733000.00
goodWill 81278000.00
otherAssets 204865000.00
cash 191646000.00
totalCurrentLiabilities 381937000.00
currentDeferredRevenue 8489000.00
netDebt -43000.00
shortTermDebt 35050000.00
shortLongTermDebtTotal 191603000.00
otherStockholderEquity 240165000.00
propertyPlantEquipment 458939000.00
totalCurrentAssets 580482000.00
netTangibleAssets 435107000.00
shortTermInvestments 69567000.00
netReceivables 252832000.00
longTermDebt 156553000.00
inventory 61293000.00
accountsPayable 144401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373936000.00
treasuryStock -67774000.00
nonCurrrentAssetsOther 53177000.00
nonCurrentAssetsTotal 663804000.00
longTermDebtTotal 156553000.00
nonCurrentLiabilitiesOther 62733000.00
nonCurrentLiabilitiesTotal 275554000.00
capitalSurpluse 307939000.00
liabilitiesAndStockholdersEquity 1244286000.00
cashAndShortTermInvestments 261213000.00
propertyPlantAndEquipmentGross 458939000.00
propertyPlantAndEquipmentNet 458939000.00
accumulatedDepreciation -790536000.00
commonStockSharesOutstanding 26508482.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1192048000.00
intangibleAssets 71270000.00
otherCurrentAssets 5072000.00
totalLiab 612844000.00
totalStockholderEquity 579204000.00
deferredLongTermLiab 59613000.00
otherCurrentLiab 187821000.00
commonStock 278000.00
retainedEarnings 356360000.00
otherLiab 51915000.00
goodWill 81258000.00
otherAssets 205696000.00
cash 192016000.00
totalCurrentLiabilities 364495000.00
currentDeferredRevenue 4869000.00
netDebt -31171000.00
shortTermDebt 24024000.00
shortLongTermDebtTotal 160845000.00
otherStockholderEquity 243516000.00
propertyPlantEquipment 424447000.00
totalCurrentAssets 561905000.00
netTangibleAssets 426676000.00
shortTermInvestments 53836000.00
netReceivables 254714000.00
longTermDebt 136821000.00
inventory 56267000.00
accountsPayable 147781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 356360000.00
treasuryStock -63752000.00
nonCurrrentAssetsOther 53168000.00
nonCurrentAssetsTotal 630143000.00
longTermDebtTotal 136821000.00
nonCurrentLiabilitiesOther 51915000.00
nonCurrentLiabilitiesTotal 248349000.00
capitalSurpluse 307268000.00
liabilitiesAndStockholdersEquity 1192048000.00
cashAndShortTermInvestments 245852000.00
propertyPlantAndEquipmentGross 424447000.00
propertyPlantAndEquipmentNet 424447000.00
accumulatedDepreciation -779813000.00
commonStockSharesOutstanding 26593451.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1141699000.00
intangibleAssets 72862000.00
otherCurrentAssets 4907000.00
totalLiab 583768000.00
totalStockholderEquity 557931000.00
deferredLongTermLiab 64245000.00
otherCurrentLiab 176737000.00
commonStock 277000.00
retainedEarnings 337971000.00
otherLiab 57188000.00
goodWill 80696000.00
otherAssets 206934000.00
cash 166022000.00
totalCurrentLiabilities 329498000.00
currentDeferredRevenue 257000.00
netDebt 3753000.00
shortTermDebt 36938000.00
shortLongTermDebtTotal 169775000.00
otherStockholderEquity 244341000.00
propertyPlantEquipment 405742000.00
totalCurrentAssets 529023000.00
netTangibleAssets 404373000.00
shortTermInvestments 45980000.00
netReceivables 249661000.00
longTermDebt 132837000.00
inventory 62453000.00
accountsPayable 115566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337971000.00
treasuryStock -60229000.00
nonCurrrentAssetsOther 53376000.00
nonCurrentAssetsTotal 612676000.00
longTermDebtTotal 132837000.00
nonCurrentLiabilitiesOther 57188000.00
nonCurrentLiabilitiesTotal 254270000.00
capitalSurpluse 304570000.00
liabilitiesAndStockholdersEquity 1141699000.00
cashAndShortTermInvestments 212002000.00
propertyPlantAndEquipmentGross 405742000.00
propertyPlantAndEquipmentNet 405742000.00
accumulatedDepreciation -766217000.00
commonStockSharesOutstanding 26588518.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1127622000.00
intangibleAssets 72809000.00
otherCurrentAssets 4968000.00
totalLiab 566739000.00
totalStockholderEquity 560883000.00
deferredLongTermLiab 64398000.00
otherCurrentLiab 154981000.00
commonStock 277000.00
retainedEarnings 338810000.00
otherLiab 59085000.00
goodWill 77078000.00
otherAssets 202783000.00
cash 157042000.00
totalCurrentLiabilities 340782000.00
currentDeferredRevenue 40220000.00
netDebt -13217000.00
shortTermDebt 41351000.00
shortLongTermDebt 25256000.00
shortLongTermDebtTotal 143825000.00
otherStockholderEquity 245275000.00
propertyPlantEquipment 409850000.00
totalCurrentAssets 514989000.00
netTangibleAssets 410996000.00
shortTermInvestments 45909000.00
netReceivables 244558000.00
longTermDebt 102474000.00
inventory 62512000.00
accountsPayable 104230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338810000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 52896000.00
nonCurrentAssetsTotal 612633000.00
longTermDebtTotal 102474000.00
nonCurrentLiabilitiesOther 59085000.00
nonCurrentLiabilitiesTotal 225957000.00
capitalSurpluse 303045000.00
liabilitiesAndStockholdersEquity 1127622000.00
cashAndShortTermInvestments 202951000.00
propertyPlantAndEquipmentGross 409850000.00
propertyPlantAndEquipmentNet 409850000.00
accumulatedDepreciation -752075000.00
commonStockSharesOutstanding 26073256.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1140567000.00
intangibleAssets 73919000.00
otherCurrentAssets 7489000.00
totalLiab 589485000.00
totalStockholderEquity 551082000.00
deferredLongTermLiab 56481000.00
otherCurrentLiab 187682000.00
commonStock 277000.00
retainedEarnings 325910000.00
otherLiab 51754000.00
goodWill 77078000.00
otherAssets 204181000.00
cash 159382000.00
totalCurrentLiabilities 395515000.00
currentDeferredRevenue 16809000.00
netDebt -17645000.00
shortTermDebt 56002000.00
shortLongTermDebtTotal 141737000.00
otherStockholderEquity 243595000.00
propertyPlantEquipment 411873000.00
totalCurrentAssets 524513000.00
netTangibleAssets 400085000.00
shortTermInvestments 43858000.00
netReceivables 251505000.00
longTermDebt 85735000.00
inventory 62279000.00
accountsPayable 135022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325910000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 53184000.00
nonCurrentAssetsTotal 616054000.00
longTermDebtTotal 85735000.00
nonCurrentLiabilitiesOther 51754000.00
nonCurrentLiabilitiesTotal 193970000.00
capitalSurpluse 301365000.00
liabilitiesAndStockholdersEquity 1140567000.00
cashAndShortTermInvestments 203240000.00
propertyPlantAndEquipmentGross 411873000.00
propertyPlantAndEquipmentNet 411873000.00
accumulatedDepreciation -735090000.00
commonStockSharesOutstanding 26054678.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1085063000.00
intangibleAssets 74462000.00
otherCurrentAssets 8136000.00
totalLiab 552593000.00
totalStockholderEquity 532470000.00
deferredLongTermLiab 60293000.00
otherCurrentLiab 179141000.00
commonStock 277000.00
retainedEarnings 307115000.00
otherLiab 48640000.00
goodWill 77749000.00
otherAssets 205309000.00
cash 129150000.00
totalCurrentLiabilities 360693000.00
currentDeferredRevenue 6947000.00
netDebt 7227000.00
shortTermDebt 53410000.00
shortLongTermDebtTotal 136377000.00
otherStockholderEquity 241861000.00
propertyPlantEquipment 402530000.00
totalCurrentAssets 477224000.00
netTangibleAssets 380259000.00
shortTermInvestments 36015000.00
netReceivables 246632000.00
longTermDebt 82967000.00
inventory 57291000.00
accountsPayable 121195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307115000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 53098000.00
nonCurrentAssetsTotal 607839000.00
longTermDebtTotal 82967000.00
nonCurrentLiabilitiesOther 48640000.00
nonCurrentLiabilitiesTotal 191900000.00
capitalSurpluse 299631000.00
liabilitiesAndStockholdersEquity 1085063000.00
cashAndShortTermInvestments 165165000.00
propertyPlantAndEquipmentGross 402530000.00
propertyPlantAndEquipmentNet 402530000.00
accumulatedDepreciation -724965000.00
commonStockSharesOutstanding 26005105.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1021645000.00
intangibleAssets 74344000.00
otherCurrentAssets 8144000.00
totalLiab 507448000.00
totalStockholderEquity 514197000.00
deferredLongTermLiab 57596000.00
otherCurrentLiab 171433000.00
commonStock 275000.00
retainedEarnings 290723000.00
otherLiab 47804000.00
goodWill 76448000.00
otherAssets 204141000.00
cash 95728000.00
totalCurrentLiabilities 327693000.00
currentDeferredRevenue 162000.00
netDebt 24361000.00
shortTermDebt 45734000.00
shortLongTermDebtTotal 120089000.00
otherStockholderEquity 240865000.00
propertyPlantEquipment 384558000.00
totalCurrentAssets 432946000.00
netTangibleAssets 363405000.00
shortTermInvestments 35960000.00
netReceivables 233015000.00
longTermDebt 74355000.00
inventory 60099000.00
accountsPayable 110364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290723000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 53349000.00
nonCurrentAssetsTotal 588699000.00
longTermDebtTotal 74355000.00
nonCurrentLiabilitiesOther 47804000.00
nonCurrentLiabilitiesTotal 179755000.00
capitalSurpluse 298635000.00
liabilitiesAndStockholdersEquity 1021645000.00
cashAndShortTermInvestments 131688000.00
propertyPlantAndEquipmentGross 384558000.00
propertyPlantAndEquipmentNet 384558000.00
accumulatedDepreciation -713493000.00
commonStockSharesOutstanding 25876928.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1017326000.00
intangibleAssets 75387000.00
otherCurrentAssets 6952000.00
totalLiab 496865000.00
totalStockholderEquity 520461000.00
deferredLongTermLiab 64028000.00
otherCurrentLiab 137922000.00
commonStock 275000.00
retainedEarnings 296735000.00
otherLiab 41888000.00
goodWill 76448000.00
otherAssets 204444000.00
cash 105354000.00
totalCurrentLiabilities 309617000.00
currentDeferredRevenue 37482000.00
netDebt 21100000.00
shortTermDebt 45122000.00
shortLongTermDebtTotal 126454000.00
otherStockholderEquity 238363000.00
propertyPlantEquipment 394397000.00
totalCurrentAssets 418485000.00
netTangibleAssets 368626000.00
shortTermInvestments 35906000.00
netReceivables 211873000.00
longTermDebt 81332000.00
inventory 58400000.00
accountsPayable 89091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296735000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 52609000.00
nonCurrentAssetsTotal 598841000.00
longTermDebtTotal 81332000.00
nonCurrentLiabilitiesOther 41888000.00
nonCurrentLiabilitiesTotal 187248000.00
capitalSurpluse 296133000.00
liabilitiesAndStockholdersEquity 1017326000.00
cashAndShortTermInvestments 141260000.00
propertyPlantAndEquipmentGross 394397000.00
propertyPlantAndEquipmentNet 394397000.00
accumulatedDepreciation -700193000.00
commonStockSharesOutstanding 25793366.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1038123000.00
intangibleAssets 76431000.00
otherCurrentAssets 8882000.00
totalLiab 538440000.00
totalStockholderEquity 499683000.00
deferredLongTermLiab 71275000.00
otherCurrentLiab 181197000.00
commonStock 274000.00
retainedEarnings 287204000.00
otherLiab 51600000.00
goodWill 76448000.00
otherAssets 203937000.00
cash 107611000.00
totalCurrentLiabilities 326672000.00
currentDeferredRevenue 2868000.00
netDebt 28280000.00
shortTermDebt 46998000.00
shortLongTermDebtTotal 135891000.00
otherStockholderEquity 233675000.00
propertyPlantEquipment 399536000.00
totalCurrentAssets 434650000.00
netTangibleAssets 346804000.00
shortTermInvestments 28573000.00
netReceivables 224664000.00
longTermDebt 88893000.00
inventory 64920000.00
accountsPayable 95609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287204000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 51058000.00
nonCurrentAssetsTotal 603473000.00
longTermDebtTotal 88893000.00
nonCurrentLiabilitiesOther 51600000.00
nonCurrentLiabilitiesTotal 211768000.00
capitalSurpluse 291445000.00
liabilitiesAndStockholdersEquity 1038123000.00
cashAndShortTermInvestments 136184000.00
propertyPlantAndEquipmentGross 399536000.00
propertyPlantAndEquipmentNet 399536000.00
accumulatedDepreciation -691730000.00
commonStockSharesOutstanding 25736810.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1024600000.00
intangibleAssets 77474000.00
otherCurrentAssets 7306000.00
totalLiab 543447000.00
totalStockholderEquity 481153000.00
deferredLongTermLiab 63954000.00
otherCurrentLiab 170414000.00
commonStock 274000.00
retainedEarnings 274027000.00
otherLiab 64499000.00
goodWill 76448000.00
otherAssets 205303000.00
cash 88553000.00
totalCurrentLiabilities 318048000.00
currentDeferredRevenue 162000.00
netDebt 61095000.00
shortTermDebt 52702000.00
shortLongTermDebtTotal 149648000.00
otherStockholderEquity 232585000.00
propertyPlantEquipment 414004000.00
totalCurrentAssets 405293000.00
netTangibleAssets 327231000.00
shortTermInvestments 29879000.00
netReceivables 219015000.00
longTermDebt 96946000.00
inventory 60540000.00
accountsPayable 94770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274027000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 51381000.00
nonCurrentAssetsTotal 619307000.00
longTermDebtTotal 96946000.00
nonCurrentLiabilitiesOther 64499000.00
nonCurrentLiabilitiesTotal 225399000.00
capitalSurpluse 290355000.00
liabilitiesAndStockholdersEquity 1024600000.00
cashAndShortTermInvestments 118432000.00
propertyPlantAndEquipmentGross 414004000.00
propertyPlantAndEquipmentNet 414004000.00
accumulatedDepreciation -673074000.00
commonStockSharesOutstanding 25694327.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1011395000.00
intangibleAssets 78518000.00
otherCurrentAssets 7288000.00
totalLiab 563802000.00
totalStockholderEquity 447593000.00
deferredLongTermLiab 35858000.00
otherCurrentLiab 167848000.00
commonStock 273000.00
retainedEarnings 269955000.00
otherLiab 118288000.00
goodWill 75032000.00
otherAssets 205544000.00
cash 75071000.00
totalCurrentLiabilities 304487000.00
currentDeferredRevenue 75000.00
netDebt 81696000.00
shortTermDebt 51598000.00
shortLongTermDebtTotal 156767000.00
otherStockholderEquity 233006000.00
propertyPlantEquipment 427100000.00
totalCurrentAssets 378751000.00
netTangibleAssets 294043000.00
shortTermInvestments 29891000.00
netReceivables 203898000.00
longTermDebt 105169000.00
inventory 62603000.00
accountsPayable 84966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269955000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 51994000.00
nonCurrentAssetsTotal 632644000.00
longTermDebtTotal 105169000.00
nonCurrentLiabilitiesOther 118288000.00
nonCurrentLiabilitiesTotal 259315000.00
capitalSurpluse 290776000.00
liabilitiesAndStockholdersEquity 1011395000.00
cashAndShortTermInvestments 104962000.00
propertyPlantAndEquipmentGross 427100000.00
propertyPlantAndEquipmentNet 427100000.00
accumulatedDepreciation -653862000.00
commonStockSharesOutstanding 25638333.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1034462000.00
intangibleAssets 79561000.00
otherCurrentAssets 7185000.00
totalLiab 575463000.00
totalStockholderEquity 458999000.00
deferredLongTermLiab 45309000.00
otherCurrentLiab 119482000.00
commonStock 273000.00
retainedEarnings 284157000.00
otherLiab 117505000.00
goodWill 73189000.00
otherAssets 204384000.00
cash 90702000.00
totalCurrentLiabilities 299708000.00
currentDeferredRevenue 39245000.00
netDebt 78928000.00
shortTermDebt 56689000.00
shortLongTermDebtTotal 169630000.00
otherStockholderEquity 231941000.00
propertyPlantEquipment 444028000.00
totalCurrentAssets 386050000.00
netTangibleAssets 306249000.00
shortTermInvestments 29054000.00
netReceivables 192851000.00
longTermDebt 112941000.00
inventory 66258000.00
accountsPayable 84292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284157000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 51634000.00
nonCurrentAssetsTotal 648412000.00
longTermDebtTotal 112941000.00
nonCurrentLiabilitiesOther 117505000.00
nonCurrentLiabilitiesTotal 275755000.00
capitalSurpluse 289711000.00
liabilitiesAndStockholdersEquity 1034462000.00
cashAndShortTermInvestments 119756000.00
propertyPlantAndEquipmentGross 444028000.00
propertyPlantAndEquipmentNet 444028000.00
accumulatedDepreciation -635292000.00
commonStockSharesOutstanding 25629309.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1080030000.00
intangibleAssets 80604000.00
otherCurrentAssets 8599000.00
totalLiab 609372000.00
totalStockholderEquity 470658000.00
deferredLongTermLiab 53793000.00
otherCurrentLiab 159378000.00
commonStock 273000.00
retainedEarnings 292893000.00
otherLiab 106119000.00
goodWill 79051000.00
otherAssets 211785000.00
cash 71341000.00
totalCurrentLiabilities 317105000.00
currentDeferredRevenue 430000.00
netDebt 128066000.00
shortTermDebt 67052000.00
shortLongTermDebtTotal 199407000.00
otherStockholderEquity 230698000.00
propertyPlantEquipment 460206000.00
totalCurrentAssets 408039000.00
netTangibleAssets 311003000.00
shortTermInvestments 47732000.00
netReceivables 216772000.00
longTermDebt 132355000.00
inventory 63595000.00
accountsPayable 90245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292893000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 52130000.00
nonCurrentAssetsTotal 671991000.00
longTermDebtTotal 132355000.00
nonCurrentLiabilitiesOther 106119000.00
nonCurrentLiabilitiesTotal 292267000.00
capitalSurpluse 288468000.00
liabilitiesAndStockholdersEquity 1080030000.00
cashAndShortTermInvestments 119073000.00
propertyPlantAndEquipmentGross 460206000.00
propertyPlantAndEquipmentNet 460206000.00
accumulatedDepreciation -622888000.00
commonStockSharesOutstanding 25613315.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1067031000.00
intangibleAssets 71222000.00
otherCurrentAssets 9805000.00
totalLiab 604664000.00
totalStockholderEquity 462367000.00
deferredLongTermLiab 46820000.00
otherCurrentLiab 163159000.00
commonStock 273000.00
retainedEarnings 287182000.00
otherLiab 104499000.00
goodWill 82604000.00
otherAssets 205519000.00
cash 53618000.00
totalCurrentLiabilities 319549000.00
currentDeferredRevenue 220000.00
netDebt 141787000.00
shortTermDebt 61609000.00
shortLongTermDebtTotal 195405000.00
otherStockholderEquity 229908000.00
propertyPlantEquipment 462972000.00
totalCurrentAssets 398540000.00
netTangibleAssets 308541000.00
shortTermInvestments 46619000.00
netReceivables 209209000.00
longTermDebt 133796000.00
inventory 79289000.00
accountsPayable 94561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287182000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 51693000.00
nonCurrentAssetsTotal 668491000.00
longTermDebtTotal 133796000.00
nonCurrentLiabilitiesOther 104499000.00
nonCurrentLiabilitiesTotal 285115000.00
capitalSurpluse 287678000.00
liabilitiesAndStockholdersEquity 1067031000.00
cashAndShortTermInvestments 100237000.00
propertyPlantAndEquipmentGross 462972000.00
propertyPlantAndEquipmentNet 462972000.00
accumulatedDepreciation -614335000.00
commonStockSharesOutstanding 25544455.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 887187000.00
intangibleAssets 0.00
otherCurrentAssets 5958000.00
totalLiab 437738000.00
totalStockholderEquity 449449000.00
deferredLongTermLiab 16911000.00
otherCurrentLiab 159295000.00
commonStock 271000.00
retainedEarnings 276149000.00
otherLiab 118060000.00
goodWill 0.00
otherAssets 55424000.00
cash 138516000.00
totalCurrentLiabilities 267972000.00
currentDeferredRevenue 108000.00
netDebt -62799000.00
shortTermDebt 40922000.00
shortLongTermDebtTotal 75717000.00
otherStockholderEquity 229708000.00
propertyPlantEquipment 401250000.00
totalCurrentAssets 430513000.00
netTangibleAssets 449449000.00
shortTermInvestments 45167000.00
netReceivables 157739000.00
longTermDebt 34795000.00
inventory 83133000.00
accountsPayable 67647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276149000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 21781000.00
nonCurrentAssetsTotal 456674000.00
longTermDebtTotal 34795000.00
nonCurrentLiabilitiesOther 118060000.00
nonCurrentLiabilitiesTotal 169766000.00
capitalSurpluse 287478000.00
liabilitiesAndStockholdersEquity 887187000.00
cashAndShortTermInvestments 183683000.00
propertyPlantAndEquipmentGross 401250000.00
propertyPlantAndEquipmentNet 401250000.00
accumulatedDepreciation -605150000.00
commonStockSharesOutstanding 25455607.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 916220000.00
intangibleAssets 6500000.00
otherCurrentAssets 6186000.00
totalLiab 450605000.00
totalStockholderEquity 465615000.00
deferredLongTermLiab 19855000.00
otherCurrentLiab 116575000.00
commonStock 271000.00
retainedEarnings 295108000.00
otherLiab 120329000.00
goodWill 3700000.00
otherAssets 55716000.00
cash 141295000.00
totalCurrentLiabilities 263671000.00
currentDeferredRevenue 35481000.00
netDebt -49447000.00
shortTermDebt 45098000.00
shortLongTermDebtTotal 91848000.00
otherStockholderEquity 228638000.00
propertyPlantEquipment 415418000.00
totalCurrentAssets 445086000.00
netTangibleAssets 465615000.00
shortTermInvestments 33960000.00
netReceivables 157203000.00
longTermDebt 46750000.00
inventory 106442000.00
accountsPayable 66517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295108000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 55716000.00
nonCurrentAssetsTotal 471134000.00
longTermDebtTotal 46750000.00
nonCurrentLiabilitiesOther 120329000.00
nonCurrentLiabilitiesTotal 186934000.00
capitalSurpluse 286408000.00
liabilitiesAndStockholdersEquity 916220000.00
cashAndShortTermInvestments 175255000.00
propertyPlantAndEquipmentGross 415418000.00
propertyPlantAndEquipmentNet 415418000.00
accumulatedDepreciation -592171000.00
commonStockSharesOutstanding 25455607.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 908372000.00
intangibleAssets 0.00
otherCurrentAssets 5251000.00
totalLiab 419575000.00
totalStockholderEquity 488797000.00
deferredLongTermLiab 20045000.00
otherCurrentLiab 156537000.00
commonStock 271000.00
retainedEarnings 294501000.00
otherLiab 80840000.00
goodWill 0.00
otherAssets 52439000.00
cash 137099000.00
totalCurrentLiabilities 272790000.00
currentDeferredRevenue 5787000.00
netDebt -55389000.00
shortTermDebt 35810000.00
shortLongTermDebtTotal 81710000.00
otherStockholderEquity 227221000.00
propertyPlantEquipment 410532000.00
totalCurrentAssets 445401000.00
netTangibleAssets 488797000.00
shortTermInvestments 30992000.00
netReceivables 171485000.00
longTermDebt 45900000.00
inventory 100574000.00
accountsPayable 74656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294501000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 15408000.00
nonCurrentAssetsTotal 462971000.00
longTermDebtTotal 45900000.00
nonCurrentLiabilitiesOther 80840000.00
nonCurrentLiabilitiesTotal 146785000.00
capitalSurpluse 284991000.00
liabilitiesAndStockholdersEquity 908372000.00
cashAndShortTermInvestments 168091000.00
propertyPlantAndEquipmentGross 410532000.00
propertyPlantAndEquipmentNet 410532000.00
accumulatedDepreciation -590418000.00
commonStockSharesOutstanding 25421887.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 887515000.00
intangibleAssets 0.00
otherCurrentAssets 5221000.00
totalLiab 411048000.00
totalStockholderEquity 476467000.00
deferredLongTermLiab 17878000.00
otherCurrentLiab 157589000.00
commonStock 271000.00
retainedEarnings 283034000.00
otherLiab 82917000.00
goodWill 0.00
otherAssets 54564000.00
cash 114834000.00
totalCurrentLiabilities 272093000.00
currentDeferredRevenue 348000.00
netDebt -45468000.00
shortTermDebt 31206000.00
shortLongTermDebtTotal 69366000.00
otherStockholderEquity 227001000.00
propertyPlantEquipment 398334000.00
totalCurrentAssets 434617000.00
netTangibleAssets 476467000.00
shortTermInvestments 37579000.00
netReceivables 178075000.00
longTermDebt 38160000.00
inventory 98908000.00
accountsPayable 82950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283034000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 36686000.00
nonCurrentAssetsTotal 452898000.00
longTermDebtTotal 38160000.00
nonCurrentLiabilitiesOther 82917000.00
nonCurrentLiabilitiesTotal 138955000.00
capitalSurpluse 284771000.00
liabilitiesAndStockholdersEquity 887515000.00
cashAndShortTermInvestments 152413000.00
propertyPlantAndEquipmentGross 398334000.00
propertyPlantAndEquipmentNet 398334000.00
accumulatedDepreciation -582686000.00
commonStockSharesOutstanding 25411942.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 857711000.00
intangibleAssets 0.00
otherCurrentAssets 5765000.00
totalLiab 388385000.00
totalStockholderEquity 469326000.00
deferredLongTermLiab 17139000.00
otherCurrentLiab 153724000.00
commonStock 270000.00
retainedEarnings 278533000.00
otherLiab 81703000.00
goodWill 0.00
otherAssets 53717000.00
cash 86784000.00
totalCurrentLiabilities 250484000.00
currentDeferredRevenue 129000.00
netDebt -20418000.00
shortTermDebt 27307000.00
shortLongTermDebtTotal 66366000.00
otherStockholderEquity 225466000.00
propertyPlantEquipment 394805000.00
totalCurrentAssets 409189000.00
netTangibleAssets 469326000.00
shortTermInvestments 42309000.00
netReceivables 169390000.00
longTermDebt 39059000.00
inventory 104941000.00
accountsPayable 69324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 278533000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 36578000.00
nonCurrentAssetsTotal 448522000.00
longTermDebtTotal 39059000.00
nonCurrentLiabilitiesOther 81703000.00
nonCurrentLiabilitiesTotal 137901000.00
capitalSurpluse 283236000.00
liabilitiesAndStockholdersEquity 857711000.00
cashAndShortTermInvestments 129093000.00
propertyPlantAndEquipmentGross 394805000.00
propertyPlantAndEquipmentNet 394805000.00
accumulatedDepreciation -569027000.00
commonStockSharesOutstanding 25296854.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 860951000.00
intangibleAssets 6500000.00
otherCurrentAssets 5677000.00
totalLiab 381207000.00
totalStockholderEquity 479744000.00
deferredLongTermLiab 19405000.00
otherCurrentLiab 125334000.00
commonStock 269000.00
retainedEarnings 292129000.00
otherLiab 85248000.00
goodWill 3700000.00
otherAssets 54021000.00
cash 102578000.00
totalCurrentLiabilities 233897000.00
currentDeferredRevenue 19405000.00
netDebt -32897000.00
shortTermDebt 27024000.00
shortLongTermDebtTotal 69681000.00
otherStockholderEquity 223399000.00
propertyPlantEquipment 407246000.00
totalCurrentAssets 399684000.00
netTangibleAssets 479744000.00
shortTermInvestments 39288000.00
netReceivables 153583000.00
longTermDebt 42657000.00
inventory 98558000.00
accountsPayable 62134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292129000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 54021000.00
nonCurrentAssetsTotal 461267000.00
longTermDebtTotal 42657000.00
nonCurrentLiabilitiesOther 85248000.00
nonCurrentLiabilitiesTotal 147310000.00
capitalSurpluse 281169000.00
liabilitiesAndStockholdersEquity 860951000.00
cashAndShortTermInvestments 141866000.00
propertyPlantAndEquipmentGross 407246000.00
propertyPlantAndEquipmentNet 407246000.00
accumulatedDepreciation -552781000.00
commonStockSharesOutstanding 25296854.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 865039000.00
intangibleAssets 0.00
otherCurrentAssets 4532000.00
totalLiab 388790000.00
totalStockholderEquity 476249000.00
deferredLongTermLiab 21295000.00
otherCurrentLiab 160994000.00
commonStock 269000.00
retainedEarnings 296023000.00
otherLiab 88794000.00
goodWill 0.00
otherAssets 53733000.00
cash 99506000.00
totalCurrentLiabilities 244899000.00
currentDeferredRevenue 409000.00
netDebt -54860000.00
shortTermDebt 10844000.00
shortLongTermDebtTotal 44646000.00
otherStockholderEquity 220609000.00
propertyPlantEquipment 408919000.00
totalCurrentAssets 402387000.00
netTangibleAssets 476249000.00
shortTermInvestments 45751000.00
netReceivables 153354000.00
longTermDebt 33802000.00
inventory 99244000.00
accountsPayable 72652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296023000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 32438000.00
nonCurrentAssetsTotal 462652000.00
longTermDebtTotal 33802000.00
nonCurrentLiabilitiesOther 88794000.00
nonCurrentLiabilitiesTotal 143891000.00
capitalSurpluse 278379000.00
liabilitiesAndStockholdersEquity 865039000.00
cashAndShortTermInvestments 145257000.00
propertyPlantAndEquipmentGross 408919000.00
propertyPlantAndEquipmentNet 408919000.00
accumulatedDepreciation -542258000.00
commonStockSharesOutstanding 25199123.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 851833000.00
intangibleAssets 0.00
otherCurrentAssets 4850000.00
totalLiab 377326000.00
totalStockholderEquity 474507000.00
deferredLongTermLiab 20013000.00
otherCurrentLiab 153176000.00
commonStock 269000.00
retainedEarnings 297558000.00
otherLiab 91297000.00
goodWill 0.00
otherAssets 52376000.00
cash 80457000.00
totalCurrentLiabilities 243252000.00
currentDeferredRevenue 10203000.00
netDebt -50297000.00
shortTermDebt 7396000.00
shortLongTermDebtTotal 30160000.00
otherStockholderEquity 218680000.00
propertyPlantEquipment 409010000.00
totalCurrentAssets 390447000.00
netTangibleAssets 474507000.00
shortTermInvestments 63487000.00
netReceivables 143740000.00
longTermDebt 22764000.00
inventory 97913000.00
accountsPayable 72477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297558000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 32363000.00
nonCurrentAssetsTotal 461386000.00
longTermDebtTotal 22764000.00
nonCurrentLiabilitiesOther 91297000.00
nonCurrentLiabilitiesTotal 134074000.00
capitalSurpluse 276450000.00
liabilitiesAndStockholdersEquity 851833000.00
cashAndShortTermInvestments 143944000.00
propertyPlantAndEquipmentGross 409010000.00
propertyPlantAndEquipmentNet 409010000.00
accumulatedDepreciation -528362000.00
commonStockSharesOutstanding 25182579.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 852278000.00
otherCurrentAssets 4450000.00
totalLiab 370711000.00
totalStockholderEquity 481567000.00
otherCurrentLiab 168138000.00
commonStock 268000.00
retainedEarnings 305780000.00
otherLiab 89956000.00
otherAssets 55278000.00
cash 49246000.00
totalCurrentLiabilities 233116000.00
currentDeferredRevenue 65000.00
netDebt -22270000.00
shortTermDebt 6377000.00
shortLongTermDebtTotal 26976000.00
otherStockholderEquity 218454000.00
propertyPlantEquipment 414308000.00
totalCurrentAssets 382692000.00
shortTermInvestments 73812000.00
netReceivables 123052000.00
longTermDebt 20599000.00
inventory 132132000.00
accountsPayable 58536000.00
accumulatedOtherComprehensiveIncome -42935000.00
commonStockTotalEquity 268000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 28238000.00
nonCurrentAssetsTotal 469586000.00
nonCurrentLiabilitiesTotal 137595000.00
liabilitiesAndStockholdersEquity 852278000.00
cashAndShortTermInvestments 123058000.00
propertyPlantAndEquipmentGross 414308000.00
propertyPlantAndEquipmentNet 414308000.00
commonStockSharesOutstanding 25088473.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 869546000.00
intangibleAssets 3660000.00
otherCurrentAssets 4333000.00
totalLiab 368650000.00
totalStockholderEquity 500896000.00
otherCurrentLiab 178508000.00
commonStock 267000.00
retainedEarnings 327948000.00
otherLiab 87699000.00
goodWill 3660000.00
otherAssets 55952000.00
cash 39332000.00
totalCurrentLiabilities 236555000.00
currentDeferredRevenue -4942000.00
netDebt -22356000.00
shortTermDebt 3603000.00
shortLongTermDebtTotal 16976000.00
otherStockholderEquity 216893000.00
propertyPlantEquipment 428852000.00
totalCurrentAssets 384742000.00
shortTermInvestments 93861000.00
netReceivables 122208000.00
longTermDebt 13373000.00
inventory 125008000.00
accountsPayable 59386000.00
accumulatedOtherComprehensiveIncome -44212000.00
commonStockTotalEquity 267000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 52292000.00
nonCurrentAssetsTotal 484804000.00
nonCurrentLiabilitiesTotal 132095000.00
liabilitiesAndStockholdersEquity 869546000.00
cashAndShortTermInvestments 133193000.00
propertyPlantAndEquipmentGross 428852000.00
propertyPlantAndEquipmentNet 428852000.00
commonStockSharesOutstanding 25088473.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 941758000.00
intangibleAssets 66655000.00
otherCurrentAssets 6688000.00
totalLiab 357451000.00
totalStockholderEquity 584307000.00
otherCurrentLiab 166588000.00
commonStock 267000.00
retainedEarnings 420555000.00
otherLiab 101254000.00
goodWill 66655000.00
otherAssets 119840000.00
cash 58887000.00
totalCurrentLiabilities 227732000.00
currentDeferredRevenue 340000.00
netDebt -57131000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 1756000.00
otherStockholderEquity 215327000.00
propertyPlantEquipment 432060000.00
totalCurrentAssets 389858000.00
shortTermInvestments 131365000.00
netReceivables 132199000.00
longTermDebt 1618000.00
inventory 60719000.00
accountsPayable 60666000.00
accumulatedOtherComprehensiveIncome -51842000.00
commonStockTotalEquity 267000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 53185000.00
nonCurrentAssetsTotal 551900000.00
nonCurrentLiabilitiesTotal 129719000.00
liabilitiesAndStockholdersEquity 941758000.00
cashAndShortTermInvestments 190252000.00
propertyPlantAndEquipmentGross 432060000.00
propertyPlantAndEquipmentNet 432060000.00
commonStockSharesOutstanding 25047975.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 948429000.00
intangibleAssets 66530000.00
otherCurrentAssets 6610000.00
totalLiab 358164000.00
totalStockholderEquity 590265000.00
otherCurrentLiab 167136000.00
commonStock 267000.00
retainedEarnings 430020000.00
otherLiab 96739000.00
goodWill 66530000.00
otherAssets 119373000.00
cash 62318000.00
totalCurrentLiabilities 231430000.00
currentDeferredRevenue 164000.00
netDebt -60522000.00
shortTermDebt 139000.00
shortLongTermDebtTotal 1796000.00
otherStockholderEquity 213684000.00
propertyPlantEquipment 433759000.00
totalCurrentAssets 395297000.00
shortTermInvestments 129049000.00
netReceivables 126232000.00
longTermDebt 1657000.00
inventory 71088000.00
accountsPayable 63991000.00
accumulatedOtherComprehensiveIncome -53706000.00
commonStockTotalEquity 267000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 52843000.00
nonCurrentAssetsTotal 553132000.00
nonCurrentLiabilitiesTotal 126734000.00
liabilitiesAndStockholdersEquity 948429000.00
cashAndShortTermInvestments 191367000.00
propertyPlantAndEquipmentGross 433759000.00
propertyPlantAndEquipmentNet 433759000.00
commonStockSharesOutstanding 25043815.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 941250000.00
intangibleAssets 63887000.00
otherCurrentAssets 6327000.00
totalLiab 335749000.00
totalStockholderEquity 605501000.00
otherCurrentLiab 159131000.00
commonStock 267000.00
retainedEarnings 449356000.00
otherLiab 90555000.00
goodWill 63887000.00
otherAssets 112019000.00
cash 58001000.00
totalCurrentLiabilities 210689000.00
currentDeferredRevenue 165000.00
netDebt -56416000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 1585000.00
otherStockholderEquity 211730000.00
propertyPlantEquipment 432107000.00
totalCurrentAssets 397124000.00
shortTermInvestments 130538000.00
netReceivables 117596000.00
longTermDebt 1423000.00
inventory 84662000.00
accountsPayable 51231000.00
accumulatedOtherComprehensiveIncome -55852000.00
commonStockTotalEquity 267000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 48132000.00
nonCurrentAssetsTotal 544126000.00
nonCurrentLiabilitiesTotal 125060000.00
liabilitiesAndStockholdersEquity 941250000.00
cashAndShortTermInvestments 188539000.00
propertyPlantAndEquipmentGross 432107000.00
propertyPlantAndEquipmentNet 432107000.00
commonStockSharesOutstanding 25038626.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 972298000.00
intangibleAssets 63897000.00
otherCurrentAssets 6982000.00
totalLiab 347552000.00
totalStockholderEquity 624746000.00
otherCurrentLiab 150916000.00
commonStock 267000.00
retainedEarnings 471360000.00
otherLiab 106786000.00
goodWill 63897000.00
otherAssets 114533000.00
cash 100880000.00
totalCurrentLiabilities 215292000.00
currentDeferredRevenue 12571000.00
netDebt -99264000.00
shortTermDebt 159000.00
shortLongTermDebtTotal 1616000.00
otherStockholderEquity 210626000.00
propertyPlantEquipment 449575000.00
totalCurrentAssets 408190000.00
shortTermInvestments 117855000.00
netReceivables 118063000.00
longTermDebt 1457000.00
inventory 64410000.00
accountsPayable 51646000.00
accumulatedOtherComprehensiveIncome -57507000.00
commonStockTotalEquity 267000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 50636000.00
nonCurrentAssetsTotal 564108000.00
nonCurrentLiabilitiesTotal 132260000.00
liabilitiesAndStockholdersEquity 972298000.00
cashAndShortTermInvestments 218735000.00
propertyPlantAndEquipmentGross 449575000.00
propertyPlantAndEquipmentNet 449575000.00
commonStockSharesOutstanding 25038626.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 1020432000.00
intangibleAssets 63960000.00
otherCurrentAssets 8178000.00
totalLiab 346951000.00
totalStockholderEquity 673481000.00
otherCurrentLiab 174989000.00
commonStock 267000.00
retainedEarnings 486181000.00
otherLiab 67904000.00
goodWill 63960000.00
otherAssets 118297000.00
cash 157453000.00
totalCurrentLiabilities 245363000.00
currentDeferredRevenue 3540000.00
netDebt -155717000.00
shortTermDebt 238000.00
shortLongTermDebtTotal 1736000.00
otherStockholderEquity 209122000.00
propertyPlantEquipment 458943000.00
totalCurrentAssets 443192000.00
shortTermInvestments 73986000.00
netReceivables 156065000.00
longTermDebt 1498000.00
inventory 47510000.00
accountsPayable 66596000.00
accumulatedOtherComprehensiveIncome -22089000.00
commonStockTotalEquity 267000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 54337000.00
nonCurrentAssetsTotal 577240000.00
nonCurrentLiabilitiesTotal 101588000.00
liabilitiesAndStockholdersEquity 1020432000.00
cashAndShortTermInvestments 231439000.00
propertyPlantAndEquipmentGross 458943000.00
propertyPlantAndEquipmentNet 458943000.00
commonStockSharesOutstanding 25382786.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 1019948000.00
intangibleAssets 63975000.00
otherCurrentAssets 8013000.00
totalLiab 361890000.00
totalStockholderEquity 658058000.00
otherCurrentLiab 187751000.00
commonStock 267000.00
retainedEarnings 474586000.00
otherLiab 68711000.00
goodWill 63975000.00
otherAssets 119626000.00
cash 205900000.00
totalCurrentLiabilities 262444000.00
currentDeferredRevenue 4501000.00
netDebt -204126000.00
shortTermDebt 236000.00
shortLongTermDebtTotal 1774000.00
otherStockholderEquity 207666000.00
propertyPlantEquipment 453422000.00
totalCurrentAssets 446900000.00
shortTermInvestments 19225000.00
netReceivables 164443000.00
longTermDebt 1538000.00
inventory 49319000.00
accountsPayable 69956000.00
accumulatedOtherComprehensiveIncome -24461000.00
commonStockTotalEquity 267000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 55651000.00
nonCurrentAssetsTotal 573048000.00
nonCurrentLiabilitiesTotal 99446000.00
liabilitiesAndStockholdersEquity 1019948000.00
cashAndShortTermInvestments 225125000.00
propertyPlantAndEquipmentGross 453422000.00
propertyPlantAndEquipmentNet 453422000.00
commonStockSharesOutstanding 25146822.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 983094000.00
intangibleAssets 63970000.00
otherCurrentAssets 7664000.00
totalLiab 343648000.00
totalStockholderEquity 639446000.00
otherCurrentLiab 163801000.00
commonStock 266000.00
retainedEarnings 462277000.00
otherLiab 71838000.00
goodWill 63970000.00
otherAssets 121743000.00
cash 196971000.00
totalCurrentLiabilities 238578000.00
currentDeferredRevenue 545000.00
netDebt -183492000.00
shortTermDebt 11902000.00
shortLongTermDebtTotal 13479000.00
otherStockholderEquity 202157000.00
propertyPlantEquipment 450092000.00
totalCurrentAssets 411259000.00
netReceivables 154430000.00
longTermDebt 1577000.00
inventory 52194000.00
accountsPayable 62330000.00
accumulatedOtherComprehensiveIncome -25254000.00
commonStockTotalEquity 266000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 57773000.00
nonCurrentAssetsTotal 571835000.00
nonCurrentLiabilitiesTotal 105070000.00
liabilitiesAndStockholdersEquity 983094000.00
cashAndShortTermInvestments 196971000.00
propertyPlantAndEquipmentGross 450092000.00
propertyPlantAndEquipmentNet 450092000.00
commonStockSharesOutstanding 24967412.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 983349000.00
intangibleAssets 63991000.00
otherCurrentAssets 7184000.00
totalLiab 350963000.00
totalStockholderEquity 632386000.00
otherCurrentLiab 181879000.00
commonStock 265000.00
retainedEarnings 457536000.00
otherLiab 73952000.00
goodWill 63991000.00
otherAssets 134794000.00
cash 93805000.00
totalCurrentLiabilities 244805000.00
currentDeferredRevenue 2414000.00
netDebt -92234000.00
shortTermDebt 171000.00
shortLongTermDebtTotal 1571000.00
otherStockholderEquity 201108000.00
propertyPlantEquipment 466138000.00
totalCurrentAssets 382417000.00
shortTermInvestments 79373000.00
netReceivables 150528000.00
longTermDebt 1400000.00
inventory 51527000.00
accountsPayable 60341000.00
accumulatedOtherComprehensiveIncome -26523000.00
commonStockTotalEquity 265000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 70803000.00
nonCurrentAssetsTotal 600932000.00
nonCurrentLiabilitiesTotal 106158000.00
liabilitiesAndStockholdersEquity 983349000.00
cashAndShortTermInvestments 173178000.00
propertyPlantAndEquipmentGross 466138000.00
propertyPlantAndEquipmentNet 466138000.00
commonStockSharesOutstanding 25093540.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 978664000.00
intangibleAssets 63984000.00
otherCurrentAssets 6610000.00
totalLiab 360618000.00
totalStockholderEquity 618046000.00
otherCurrentLiab 189052000.00
commonStock 265000.00
retainedEarnings 447852000.00
otherLiab 80099000.00
goodWill 63984000.00
otherAssets 138413000.00
cash 6066000.00
totalCurrentLiabilities 256986000.00
currentDeferredRevenue 3118000.00
netDebt -5906000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 160000.00
otherStockholderEquity 199527000.00
propertyPlantEquipment 466509000.00
totalCurrentAssets 373742000.00
shortTermInvestments 141362000.00
netReceivables 170153000.00
longTermDebt 82000.00
inventory 49551000.00
accountsPayable 64738000.00
accumulatedOtherComprehensiveIncome -29598000.00
commonStockTotalEquity 265000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 74429000.00
nonCurrentAssetsTotal 604922000.00
nonCurrentLiabilitiesTotal 103632000.00
liabilitiesAndStockholdersEquity 978664000.00
cashAndShortTermInvestments 147428000.00
propertyPlantAndEquipmentGross 466509000.00
propertyPlantAndEquipmentNet 466509000.00
commonStockSharesOutstanding 25137398.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 949334000.00
intangibleAssets 63954000.00
otherCurrentAssets 6767000.00
totalLiab 352074000.00
totalStockholderEquity 597260000.00
otherCurrentLiab 182055000.00
commonStock 264000.00
retainedEarnings 432727000.00
otherLiab 83606000.00
goodWill 63954000.00
otherAssets 130715000.00
cash 6412000.00
totalCurrentLiabilities 246047000.00
currentDeferredRevenue 331000.00
netDebt -6252000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 160000.00
otherStockholderEquity 195706000.00
propertyPlantEquipment 468553000.00
totalCurrentAssets 350066000.00
shortTermInvestments 130012000.00
netReceivables 157695000.00
longTermDebt 82000.00
inventory 49180000.00
accountsPayable 63583000.00
accumulatedOtherComprehensiveIncome -31437000.00
commonStockTotalEquity 264000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 66761000.00
nonCurrentAssetsTotal 599268000.00
nonCurrentLiabilitiesTotal 106027000.00
liabilitiesAndStockholdersEquity 949334000.00
cashAndShortTermInvestments 136424000.00
propertyPlantAndEquipmentGross 468553000.00
propertyPlantAndEquipmentNet 468553000.00
commonStockSharesOutstanding 25114597.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 934723000.00
intangibleAssets 63919000.00
otherCurrentAssets 7130000.00
totalLiab 355588000.00
totalStockholderEquity 579135000.00
otherCurrentLiab 179849000.00
commonStock 264000.00
retainedEarnings 416895000.00
otherLiab 80736000.00
goodWill 63919000.00
otherAssets 127855000.00
cash 6253000.00
totalCurrentLiabilities 250701000.00
currentDeferredRevenue 3575000.00
netDebt -4899000.00
shortTermDebt 248000.00
shortLongTermDebtTotal 1354000.00
otherStockholderEquity 194597000.00
propertyPlantEquipment 464931000.00
totalCurrentAssets 341937000.00
shortTermInvestments 120402000.00
netReceivables 153852000.00
longTermDebt 1106000.00
inventory 54300000.00
accountsPayable 67029000.00
accumulatedOtherComprehensiveIncome -32621000.00
commonStockTotalEquity 264000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 63936000.00
nonCurrentAssetsTotal 592786000.00
nonCurrentLiabilitiesTotal 104887000.00
liabilitiesAndStockholdersEquity 934723000.00
cashAndShortTermInvestments 126655000.00
propertyPlantAndEquipmentGross 464931000.00
propertyPlantAndEquipmentNet 464931000.00
commonStockSharesOutstanding 25163851.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 938716000.00
intangibleAssets 63917000.00
otherCurrentAssets 7212000.00
totalLiab 359321000.00
totalStockholderEquity 579395000.00
otherCurrentLiab 188855000.00
commonStock 264000.00
retainedEarnings 415876000.00
otherLiab 80271000.00
goodWill 63917000.00
otherAssets 125876000.00
cash 5009000.00
totalCurrentLiabilities 258414000.00
currentDeferredRevenue 5833000.00
netDebt -3576000.00
shortTermDebt 249000.00
shortLongTermDebtTotal 1433000.00
otherStockholderEquity 197644000.00
propertyPlantEquipment 461883000.00
totalCurrentAssets 350957000.00
shortTermInvestments 135317000.00
netReceivables 152128000.00
longTermDebt 1184000.00
inventory 51291000.00
accountsPayable 63477000.00
accumulatedOtherComprehensiveIncome -34389000.00
commonStockTotalEquity 264000.00
treasuryStock -52825000.00
nonCurrrentAssetsOther 61959000.00
nonCurrentAssetsTotal 587759000.00
nonCurrentLiabilitiesTotal 100907000.00
liabilitiesAndStockholdersEquity 938716000.00
cashAndShortTermInvestments 140326000.00
propertyPlantAndEquipmentGross 461883000.00
propertyPlantAndEquipmentNet 461883000.00
commonStockSharesOutstanding 25163851.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 971044000.00
intangibleAssets 63932000.00
otherCurrentAssets 6796000.00
totalLiab 359149000.00
totalStockholderEquity 611895000.00
otherCurrentLiab 192345000.00
commonStock 264000.00
retainedEarnings 405505000.00
otherLiab 49247000.00
goodWill 63932000.00
otherAssets 146836000.00
cash 13273000.00
totalCurrentLiabilities 268533000.00
currentDeferredRevenue 10294000.00
netDebt -11826000.00
shortTermDebt 263000.00
shortLongTermDebtTotal 1447000.00
otherStockholderEquity 206423000.00
propertyPlantEquipment 443320000.00
totalCurrentAssets 380888000.00
shortTermInvestments 132333000.00
netReceivables 178183000.00
longTermDebt 1184000.00
inventory 50303000.00
accountsPayable 65631000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 264000.00
treasuryStock -42697000.00
nonCurrrentAssetsOther 82904000.00
nonCurrentAssetsTotal 590156000.00
nonCurrentLiabilitiesTotal 90616000.00
liabilitiesAndStockholdersEquity 971044000.00
cashAndShortTermInvestments 145606000.00
propertyPlantAndEquipmentGross 443320000.00
propertyPlantAndEquipmentNet 443320000.00
commonStockSharesOutstanding 25523367.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 942323000.00
intangibleAssets 63936000.00
otherCurrentAssets 6404000.00
totalLiab 355845000.00
totalStockholderEquity 586478000.00
otherCurrentLiab 187638000.00
commonStock 264000.00
retainedEarnings 377786000.00
otherLiab 47775000.00
goodWill 63936000.00
otherAssets 146274000.00
cash 14576000.00
totalCurrentLiabilities 266562000.00
currentDeferredRevenue 10291000.00
netDebt -13115000.00
shortTermDebt 277000.00
shortLongTermDebtTotal 1461000.00
otherStockholderEquity 208710000.00
propertyPlantEquipment 416419000.00
totalCurrentAssets 379630000.00
shortTermInvestments 143063000.00
netReceivables 163996000.00
longTermDebt 1184000.00
inventory 51591000.00
accountsPayable 68356000.00
accumulatedOtherComprehensiveIncome -282000.00
commonStockTotalEquity 264000.00
treasuryStock -38513000.00
nonCurrrentAssetsOther 82338000.00
nonCurrentAssetsTotal 562693000.00
nonCurrentLiabilitiesTotal 89283000.00
liabilitiesAndStockholdersEquity 942323000.00
cashAndShortTermInvestments 157639000.00
propertyPlantAndEquipmentGross 416419000.00
propertyPlantAndEquipmentNet 416419000.00
commonStockSharesOutstanding 25599728.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 907624000.00
intangibleAssets 63915000.00
otherCurrentAssets 6573000.00
totalLiab 345661000.00
totalStockholderEquity 561963000.00
otherCurrentLiab 175830000.00
commonStock 263000.00
retainedEarnings 349372000.00
otherLiab 50529000.00
goodWill 63915000.00
otherAssets 152553000.00
cash 7823000.00
totalCurrentLiabilities 252440000.00
currentDeferredRevenue 7707000.00
netDebt -6188000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 1635000.00
otherStockholderEquity 213381000.00
propertyPlantEquipment 402216000.00
totalCurrentAssets 352855000.00
shortTermInvestments 121363000.00
netReceivables 160147000.00
longTermDebt 1354000.00
inventory 56949000.00
accountsPayable 68622000.00
accumulatedOtherComprehensiveIncome -1053000.00
commonStockTotalEquity 263000.00
treasuryStock -30229000.00
nonCurrrentAssetsOther 88638000.00
nonCurrentAssetsTotal 554769000.00
nonCurrentLiabilitiesTotal 93221000.00
liabilitiesAndStockholdersEquity 907624000.00
cashAndShortTermInvestments 129186000.00
propertyPlantAndEquipmentGross 402216000.00
propertyPlantAndEquipmentNet 402216000.00
commonStockSharesOutstanding 25635491.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 916402000.00
intangibleAssets 69991000.00
otherCurrentAssets 7821000.00
totalLiab 362321000.00
totalStockholderEquity 554081000.00
otherCurrentLiab 188800000.00
commonStock 263000.00
retainedEarnings 347051000.00
otherLiab 59265000.00
goodWill 63916000.00
otherAssets 170102000.00
cash 5767000.00
totalCurrentLiabilities 264372000.00
currentDeferredRevenue 12398000.00
netDebt -4017000.00
shortTermDebt 317000.00
shortLongTermDebtTotal 1750000.00
otherStockholderEquity 211895000.00
propertyPlantEquipment 393759000.00
totalCurrentAssets 352541000.00
shortTermInvestments 121239000.00
netReceivables 165510000.00
longTermDebt 1433000.00
inventory 52204000.00
accountsPayable 62857000.00
accumulatedOtherComprehensiveIncome -5128000.00
commonStockTotalEquity 263000.00
treasuryStock -25955000.00
nonCurrrentAssetsOther 106186000.00
nonCurrentAssetsTotal 563861000.00
nonCurrentLiabilitiesTotal 97949000.00
liabilitiesAndStockholdersEquity 916402000.00
cashAndShortTermInvestments 127006000.00
propertyPlantAndEquipmentGross 393759000.00
propertyPlantAndEquipmentNet 393759000.00
commonStockSharesOutstanding 25635491.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 889841000.00
intangibleAssets 63915000.00
otherCurrentAssets 8273000.00
totalLiab 365166000.00
totalStockholderEquity 524675000.00
otherCurrentLiab 178524000.00
commonStock 261000.00
retainedEarnings 320651000.00
otherLiab 68310000.00
goodWill 63915000.00
otherAssets 170909000.00
cash 11225000.00
totalCurrentLiabilities 265841000.00
currentDeferredRevenue 17445000.00
netDebt -9734000.00
shortTermDebt 279000.00
shortLongTermDebtTotal 1491000.00
otherStockholderEquity 208053000.00
propertyPlantEquipment 398469000.00
totalCurrentAssets 320463000.00
shortTermInvestments 94079000.00
netReceivables 166149000.00
longTermDebt 1212000.00
inventory 40737000.00
accountsPayable 69593000.00
accumulatedOtherComprehensiveIncome -4290000.00
commonStockTotalEquity 261000.00
treasuryStock -25955000.00
nonCurrrentAssetsOther 106994000.00
nonCurrentAssetsTotal 569378000.00
nonCurrentLiabilitiesTotal 99325000.00
liabilitiesAndStockholdersEquity 889841000.00
cashAndShortTermInvestments 105304000.00
propertyPlantAndEquipmentGross 398469000.00
propertyPlantAndEquipmentNet 398469000.00
commonStockSharesOutstanding 25513836.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 842215000.00
intangibleAssets 63895000.00
otherCurrentAssets 7200000.00
totalLiab 348336000.00
totalStockholderEquity 493879000.00
otherCurrentLiab 165404000.00
commonStock 261000.00
retainedEarnings 283898000.00
otherLiab 68402000.00
goodWill 63895000.00
otherAssets 168037000.00
cash 17633000.00
totalCurrentLiabilities 247355000.00
currentDeferredRevenue 8890000.00
netDebt -16083000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 1550000.00
otherStockholderEquity 214040000.00
propertyPlantEquipment 376885000.00
totalCurrentAssets 297293000.00
shortTermInvestments 71569000.00
netReceivables 155474000.00
longTermDebt 1226000.00
inventory 45417000.00
accountsPayable 72737000.00
accumulatedOtherComprehensiveIncome -4320000.00
commonStockTotalEquity 261000.00
treasuryStock -18882000.00
nonCurrrentAssetsOther 104142000.00
nonCurrentAssetsTotal 544922000.00
nonCurrentLiabilitiesTotal 100981000.00
liabilitiesAndStockholdersEquity 842215000.00
cashAndShortTermInvestments 89202000.00
propertyPlantAndEquipmentGross 376885000.00
propertyPlantAndEquipmentNet 376885000.00
commonStockSharesOutstanding 25613400.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 801916000.00
intangibleAssets 63900000.00
otherCurrentAssets 7128000.00
totalLiab 324855000.00
totalStockholderEquity 477061000.00
otherCurrentLiab 151980000.00
commonStock 259000.00
retainedEarnings 263555000.00
otherLiab 67281000.00
goodWill 63900000.00
otherAssets 158605000.00
cash 1568000.00
totalCurrentLiabilities 220783000.00
currentDeferredRevenue 1867000.00
netDebt 192000.00
shortTermDebt 360000.00
shortLongTermDebtTotal 1760000.00
otherStockholderEquity 217582000.00
propertyPlantEquipment 368395000.00
totalCurrentAssets 274916000.00
shortTermInvestments 70647000.00
netReceivables 148482000.00
longTermDebt 1400000.00
inventory 47091000.00
accountsPayable 66576000.00
accumulatedOtherComprehensiveIncome -4335000.00
commonStockTotalEquity 259000.00
treasuryStock -14833000.00
nonCurrrentAssetsOther 94705000.00
nonCurrentAssetsTotal 527000000.00
nonCurrentLiabilitiesTotal 104072000.00
liabilitiesAndStockholdersEquity 801916000.00
cashAndShortTermInvestments 72215000.00
propertyPlantAndEquipmentGross 368395000.00
propertyPlantAndEquipmentNet 368395000.00
commonStockSharesOutstanding 25806761.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 806745000.00
intangibleAssets 71536000.00
otherCurrentAssets 4268000.00
totalLiab 338350000.00
totalStockholderEquity 468395000.00
otherCurrentLiab 164493000.00
commonStock 258000.00
retainedEarnings 256129000.00
otherLiab 68444000.00
goodWill 63902000.00
otherAssets 163065000.00
cash 70873000.00
totalCurrentLiabilities 230606000.00
currentDeferredRevenue 2941000.00
netDebt -69055000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 1818000.00
otherStockholderEquity 216327000.00
propertyPlantEquipment 369998000.00
totalCurrentAssets 273682000.00
netReceivables 150812000.00
longTermDebt 1430000.00
inventory 47729000.00
accountsPayable 62784000.00
accumulatedOtherComprehensiveIncome -4319000.00
commonStockTotalEquity 258000.00
treasuryStock -13334000.00
nonCurrrentAssetsOther 99163000.00
nonCurrentAssetsTotal 533063000.00
nonCurrentLiabilitiesTotal 107744000.00
liabilitiesAndStockholdersEquity 806745000.00
cashAndShortTermInvestments 70873000.00
propertyPlantAndEquipmentGross 369998000.00
propertyPlantAndEquipmentNet 369998000.00
commonStockSharesOutstanding 25806761.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 784827000.00
intangibleAssets 63883000.00
otherCurrentAssets 3535000.00
totalLiab 341351000.00
totalStockholderEquity 443476000.00
otherCurrentLiab 160178000.00
commonStock 257000.00
retainedEarnings 234747000.00
otherLiab 66366000.00
goodWill 63883000.00
otherAssets 165553000.00
cash 45282000.00
totalCurrentLiabilities 236675000.00
currentDeferredRevenue 9541000.00
netDebt -43408000.00
shortTermDebt 383000.00
shortLongTermDebtTotal 1874000.00
otherStockholderEquity 212525000.00
propertyPlantEquipment 368174000.00
totalCurrentAssets 251100000.00
netReceivables 162039000.00
longTermDebt 1491000.00
inventory 40244000.00
accountsPayable 66573000.00
accumulatedOtherComprehensiveIncome -4053000.00
commonStockTotalEquity 257000.00
treasuryStock -13334000.00
nonCurrrentAssetsOther 101670000.00
nonCurrentAssetsTotal 533727000.00
nonCurrentLiabilitiesTotal 104676000.00
liabilitiesAndStockholdersEquity 784827000.00
cashAndShortTermInvestments 45282000.00
propertyPlantAndEquipmentGross 368174000.00
propertyPlantAndEquipmentNet 368174000.00
commonStockSharesOutstanding 25546370.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 736215000.00
intangibleAssets 63863000.00
otherCurrentAssets 3158000.00
totalLiab 322415000.00
totalStockholderEquity 413800000.00
otherCurrentLiab 146605000.00
commonStock 255000.00
retainedEarnings 210385000.00
otherLiab 68217000.00
goodWill 63863000.00
otherAssets 168882000.00
cash 17129000.00
totalCurrentLiabilities 219402000.00
currentDeferredRevenue 1600000.00
netDebt -15199000.00
shortTermDebt 379000.00
shortLongTermDebtTotal 1930000.00
otherStockholderEquity 207255000.00
propertyPlantEquipment 354593000.00
totalCurrentAssets 212740000.00
netReceivables 151052000.00
longTermDebt 1551000.00
inventory 41401000.00
accountsPayable 70818000.00
accumulatedOtherComprehensiveIncome -4095000.00
commonStockTotalEquity 255000.00
treasuryStock -13334000.00
nonCurrrentAssetsOther 63149000.00
nonCurrentAssetsTotal 523475000.00
nonCurrentLiabilitiesTotal 103013000.00
liabilitiesAndStockholdersEquity 736215000.00
cashAndShortTermInvestments 17129000.00
propertyPlantAndEquipmentGross 354593000.00
propertyPlantAndEquipmentNet 354593000.00
commonStockSharesOutstanding 25321028.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 703180000.00
intangibleAssets 63871000.00
otherCurrentAssets 4892000.00
totalLiab 303708000.00
totalStockholderEquity 399472000.00
otherCurrentLiab 140017000.00
commonStock 254000.00
retainedEarnings 194081000.00
otherLiab 68833000.00
goodWill 63871000.00
otherAssets 170215000.00
cash 8023000.00
totalCurrentLiabilities 202453000.00
netDebt -5897000.00
shortTermDebt 366000.00
shortLongTermDebtTotal 2126000.00
otherStockholderEquity 209245000.00
propertyPlantEquipment 344750000.00
totalCurrentAssets 188215000.00
netReceivables 133041000.00
longTermDebt 1760000.00
inventory 42259000.00
accountsPayable 62070000.00
accumulatedOtherComprehensiveIncome -4108000.00
commonStockTotalEquity 254000.00
treasuryStock -9683000.00
nonCurrrentAssetsOther 67507000.00
nonCurrentAssetsTotal 514965000.00
nonCurrentLiabilitiesTotal 101255000.00
liabilitiesAndStockholdersEquity 703180000.00
cashAndShortTermInvestments 8023000.00
propertyPlantAndEquipmentGross 344750000.00
propertyPlantAndEquipmentNet 344750000.00
commonStockSharesOutstanding 25389786.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 697225000.00
intangibleAssets 63878000.00
otherCurrentAssets 3400000.00
totalLiab 296488000.00
totalStockholderEquity 400737000.00
otherCurrentLiab 134009000.00
commonStock 253000.00
retainedEarnings 192610000.00
otherLiab 72614000.00
goodWill 63878000.00
otherAssets 173520000.00
cash 5251000.00
totalCurrentLiabilities 192942000.00
currentDeferredRevenue 2816000.00
netDebt -3072000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 2179000.00
otherStockholderEquity 211974000.00
propertyPlantEquipment 347128000.00
totalCurrentAssets 176577000.00
netReceivables 132320000.00
longTermDebt 1826000.00
inventory 35606000.00
accountsPayable 55764000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 253000.00
treasuryStock -5807000.00
nonCurrrentAssetsOther 101459000.00
nonCurrentAssetsTotal 520648000.00
nonCurrentLiabilitiesTotal 103546000.00
liabilitiesAndStockholdersEquity 697225000.00
cashAndShortTermInvestments 5251000.00
propertyPlantAndEquipmentGross 347128000.00
propertyPlantAndEquipmentNet 347128000.00
commonStockSharesOutstanding 25389786.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 720196000.00
intangibleAssets 63861000.00
otherCurrentAssets 3731000.00
totalLiab 336760000.00
totalStockholderEquity 383436000.00
otherCurrentLiab 140841000.00
commonStock 251000.00
retainedEarnings 179929000.00
otherLiab 73134000.00
goodWill 63861000.00
otherAssets 170768000.00
cash 2988000.00
totalCurrentLiabilities 211460000.00
netDebt 16913000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 19901000.00
otherStockholderEquity 207032000.00
propertyPlantEquipment 363612000.00
totalCurrentAssets 185816000.00
netReceivables 140845000.00
longTermDebt 19561000.00
inventory 38252000.00
accountsPayable 70279000.00
accumulatedOtherComprehensiveIncome -3776000.00
commonStockTotalEquity 251000.00
treasuryStock -5807000.00
nonCurrrentAssetsOther 101266000.00
nonCurrentAssetsTotal 534380000.00
nonCurrentLiabilitiesTotal 125300000.00
liabilitiesAndStockholdersEquity 720196000.00
cashAndShortTermInvestments 2988000.00
propertyPlantAndEquipmentGross 363612000.00
propertyPlantAndEquipmentNet 363612000.00
commonStockSharesOutstanding 25287271.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 689905000.00
intangibleAssets 63859000.00
otherCurrentAssets 3403000.00
totalLiab 322201000.00
totalStockholderEquity 367704000.00
otherCurrentLiab 132704000.00
commonStock 250000.00
retainedEarnings 164934000.00
otherLiab 72045000.00
goodWill 63859000.00
otherAssets 166676000.00
cash 2954000.00
totalCurrentLiabilities 203090000.00
currentDeferredRevenue 2001000.00
netDebt 17096000.00
shortTermDebt 336000.00
shortLongTermDebtTotal 20050000.00
otherStockholderEquity 206242000.00
propertyPlantEquipment 344062000.00
totalCurrentAssets 179167000.00
netReceivables 134919000.00
longTermDebt 19714000.00
inventory 37891000.00
accountsPayable 68049000.00
accumulatedOtherComprehensiveIncome -3722000.00
commonStockTotalEquity 250000.00
treasuryStock -5807000.00
nonCurrrentAssetsOther 102817000.00
nonCurrentAssetsTotal 510738000.00
nonCurrentLiabilitiesTotal 119111000.00
liabilitiesAndStockholdersEquity 689905000.00
cashAndShortTermInvestments 2954000.00
propertyPlantAndEquipmentGross 344062000.00
propertyPlantAndEquipmentNet 344062000.00
commonStockSharesOutstanding 25262013.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 728831000.00
intangibleAssets 63832000.00
otherCurrentAssets 4308000.00
totalLiab 372273000.00
totalStockholderEquity 356558000.00
otherCurrentLiab 129490000.00
commonStock 250000.00
retainedEarnings 151729000.00
otherLiab 69178000.00
goodWill 63832000.00
otherAssets 213088000.00
cash 4041000.00
totalCurrentLiabilities 191629000.00
currentDeferredRevenue 1124000.00
netDebt 83391000.00
shortTermDebt 332000.00
shortLongTermDebtTotal 87432000.00
otherStockholderEquity 208616000.00
propertyPlantEquipment 335059000.00
totalCurrentAssets 180684000.00
netReceivables 132624000.00
longTermDebt 87100000.00
inventory 39711000.00
accountsPayable 60683000.00
accumulatedOtherComprehensiveIncome -4037000.00
commonStockTotalEquity 250000.00
treasuryStock -3299000.00
nonCurrrentAssetsOther 89915000.00
nonCurrentAssetsTotal 548147000.00
nonCurrentLiabilitiesTotal 180644000.00
liabilitiesAndStockholdersEquity 728831000.00
cashAndShortTermInvestments 4041000.00
propertyPlantAndEquipmentGross 335059000.00
propertyPlantAndEquipmentNet 335059000.00
commonStockSharesOutstanding 24892430.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalAssets 756372000.00
intangibleAssets 63811000.00
otherCurrentAssets 3729000.00
totalLiab 400912000.00
totalStockholderEquity 355460000.00
otherCurrentLiab 131102000.00
commonStock 250000.00
retainedEarnings 154455000.00
otherLiab 69791000.00
goodWill 63811000.00
otherAssets 208597000.00
cash 39644000.00
totalCurrentLiabilities 195314000.00
currentDeferredRevenue 5442000.00
netDebt 72835000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 112479000.00
otherStockholderEquity 210612000.00
propertyPlantEquipment 339403000.00
totalCurrentAssets 208372000.00
netReceivables 130769000.00
longTermDebt 112151000.00
inventory 34230000.00
accountsPayable 58442000.00
accumulatedOtherComprehensiveIncome -9857000.00
commonStockTotalEquity 250000.00
treasuryStock -955000.00
nonCurrrentAssetsOther 82242000.00
nonCurrentAssetsTotal 548000000.00
nonCurrentLiabilitiesTotal 205598000.00
liabilitiesAndStockholdersEquity 756372000.00
cashAndShortTermInvestments 39644000.00
propertyPlantAndEquipmentGross 339403000.00
propertyPlantAndEquipmentNet 339403000.00
commonStockSharesOutstanding 24892430.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 738272000.00
intangibleAssets 63811000.00
otherCurrentAssets 3659000.00
totalLiab 395868000.00
totalStockholderEquity 342404000.00
otherCurrentLiab 138645000.00
commonStock 249000.00
retainedEarnings 140013000.00
otherLiab 62342000.00
goodWill 63811000.00
otherAssets 198572000.00
cash 12550000.00
totalCurrentLiabilities 197458000.00
netDebt 99979000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 112529000.00
otherStockholderEquity 521997000.00
propertyPlantEquipment 345394000.00
totalCurrentAssets 194306000.00
netReceivables 141689000.00
longTermDebt 112201000.00
inventory 36408000.00
accountsPayable 58485000.00
accumulatedOtherComprehensiveIncome -6388000.00
commonStockTotalEquity 249000.00
treasuryStock -955000.00
nonCurrrentAssetsOther 73598000.00
nonCurrentAssetsTotal 543966000.00
nonCurrentLiabilitiesTotal 198410000.00
liabilitiesAndStockholdersEquity 738272000.00
cashAndShortTermInvestments 12550000.00
propertyPlantAndEquipmentGross 345394000.00
propertyPlantAndEquipmentNet 345394000.00
commonStockSharesOutstanding 25296694.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 718481000.00
intangibleAssets 63825000.00
otherCurrentAssets 7461000.00
totalLiab 392587000.00
totalStockholderEquity 325894000.00
otherCurrentLiab 128359000.00
commonStock 248000.00
retainedEarnings 121643000.00
otherLiab 59657000.00
goodWill 63825000.00
otherAssets 197782000.00
cash 10192000.00
totalCurrentLiabilities 194874000.00
netDebt 106264000.00
shortTermDebt 4113000.00
shortLongTermDebtTotal 116456000.00
otherStockholderEquity