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ATN International, Inc. предоставляет телекоммуникационные услуги. Он работает в следующих сегментах: США Телеком, International Telecom и возобновляемых источников энергии. Сегмент U.S. Telecom предлагает услуги беспроводного голосового роуминга и передачи данных на сельских рынках национальным, региональным, местным и отдельным международным операторам беспроводной связи. Сегмент International Telecom обслуживает услуги беспроводной передачи голоса и данных для розничных и коммерческих клиентов на Бермудских островах под названием One, в Гайане под названием GT T и на Виргинских островах США под брендом Viya. Сегмент возобновляемой энергии обеспечивает распределенную генерацию солнечной энергии для корпоративных, коммунальных и муниципальных потребителей. Компания была основана Корнелиусом Б. Приором-младшим в июне 1987 года и имеет штаб-квартиру в Беверли, штат Массачусетс.

General
Code ATNI
Type Common Stock
Name ATN International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F8RCH1
ISIN US00215F1075
LEI 54930013NP7VEU877V56
PrimaryTicker ATNI.US
CUSIP 049079106
CIK 879585
EmployerIdNumber 47-0728886
FiscalYearEnd December
IPODate 1991-11-14
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory Domestic
IsDelisted Нет
Address 500 Cummings Center, Beverly, MA, United States, 01915
Phone 978 619 1300
WebURL https://www.atni.com
FullTimeEmployees 2400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 571366592
MarketCapitalizationMln 571.3666
EBITDA 175550000
PEGRatio 15.47
WallStreetTargetPrice 47.67
BookValue 35.76
DividendShare 0.84
DividendYield 0.0235
EarningsShare -0.98
EPSEstimateCurrentYear -0.73
EPSEstimateNextYear -0.08
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.21
MostRecentQuarter 2023-09-30
ProfitMargin -0.0134
OperatingMarginTTM 0.044
ReturnOnAssetsTTM 0.0079
ReturnOnEquityTTM -0.0187
RevenueTTM 755265024
RevenuePerShareTTM 48.134
QuarterlyRevenueGrowthYOY 0.048
GrossProfitTTM 397087000
DilutedEpsTTM -0.98
QuarterlyEarningsGrowthYOY -0.573

Financials / Income Statement / quarterly / net Income

-24.21M
2021-12-31
-1.96M
2022-03-31
-1.31M
2022-06-30
-1.77M
2022-09-30
-2.55M
2022-12-31
-7.06M
2023-03-31
767K
2023-06-30
-3.58M
2023-09-30

Financials / Income Statement / quarterly / ebitda

42.23M
2021-12-31
44.83M
2022-03-31
36.45M
2022-06-30
43.79M
2022-09-30
44.45M
2022-12-31
43.21M
2023-03-31
44.31M
2023-06-30
46.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

187.57M
2021-12-31
172.02M
2022-03-31
179.5M
2022-06-30
182.21M
2022-09-30
192.02M
2022-12-31
185.77M
2023-03-31
186.44M
2023-06-30
191.04M
2023-09-30

Earnings / History / epsActual

-0.18
2022-12-31
-0.44
2023-03-31
-0.03
2023-06-30
-0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 47.8469
PriceSalesTTM 0.7479
PriceBookMRQ 1.0351
EnterpriseValue 1334202496
EnterpriseValueRevenue 1.5124
EnterpriseValueEbitda 6.6003
SharesStats
SharesOutstanding 15421500
SharesFloat 10179085
PercentInsiders 32.013
PercentInstitutions 67.188
Technicals
Beta 0.421
52WeekHigh 49.3866
52WeekLow 27.53
50DayMA 32.6026
200DayMA 35.9306
SharesShort 192075
SharesShortPriorMonth 214676
ShortRatio 4.27
ShortPercent 0.022
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1751226000.00
intangibleAssets 22641000.00
otherCurrentAssets 187576000.00
totalLiab 1010326000.00
totalStockholderEquity 545754000.00
otherCurrentLiab 218321000.00
commonStock 173000.00
retainedEarnings 420150000.00
goodWill 40104000.00
cash 66063000.00
totalCurrentLiabilities 262657000.00
netDebt 573642000.00
shortTermDebt 44336000.00
shortLongTermDebt 28005000.00
shortLongTermDebtTotal 639705000.00
otherStockholderEquity 117448000.00
totalCurrentAssets 267365000.00
shortTermInvestments 300000.00
netReceivables 6702000.00
longTermDebt 515109000.00
inventory 7024000.00
accumulatedOtherComprehensiveIncome 7983000.00
nonCurrrentAssetsOther 90360000.00
nonCurrentAssetsTotal 1483861000.00
capitalLeaseObligations 96591000.00
nonCurrentLiabilitiesOther 133102000.00
nonCurrentLiabilitiesTotal 747669000.00
liabilitiesAndStockholdersEquity 1751226000.00
cashAndShortTermInvestments 66063000.00
propertyPlantAndEquipmentGross 1172435000.00
propertyPlantAndEquipmentNet 1172435000.00
netWorkingCapital 4708000.00
netInvestedCapital 1088868000.00
commonStockSharesOutstanding 15601000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1729969000.00
intangibleAssets 25687000.00
otherCurrentAssets 174249000.00
totalLiab 980509000.00
totalStockholderEquity 557253000.00
deferredLongTermLiab 22034000.00
otherCurrentLiab 14380000.00
commonStock 173000.00
capitalStock 173000.00
retainedEarnings 429909000.00
goodWill 40104000.00
otherAssets 117037000.00
cash 64005000.00
totalCurrentLiabilities 240842000.00
currentDeferredRevenue 39420000.00
netDebt 561958000.00
shortTermDebt 41252000.00
shortLongTermDebt 24780000.00
shortLongTermDebtTotal 625963000.00
otherStockholderEquity 120537000.00
totalCurrentAssets 248096000.00
netTangibleAssets 472248000.00
shortTermInvestments 300000.00
netReceivables 6625000.00
longTermDebt 503818000.00
inventory 3217000.00
accountsPayable 145790000.00
noncontrollingInterestInConsolidatedEntity 97723000.00
accumulatedOtherComprehensiveIncome 6634000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 429909000.00
nonCurrrentAssetsOther 89132000.00
nonCurrentAssetsTotal 1481873000.00
capitalLeaseObligations 97365000.00
longTermDebtTotal 464069000.00
nonCurrentLiabilitiesOther 132922000.00
nonCurrentLiabilitiesTotal 739667000.00
warrants 188968000.00
capitalSurpluse 202623000.00
liabilitiesAndStockholdersEquity 1729969000.00
cashAndShortTermInvestments 64005000.00
propertyPlantAndEquipmentGross 1168554000.00
propertyPlantAndEquipmentNet 1168554000.00
netWorkingCapital 7254000.00
netInvestedCapital 1085851000.00
commonStockSharesOutstanding 15719000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1700015000.00
intangibleAssets 28823000.00
otherCurrentAssets 164492000.00
totalLiab 942266000.00
totalStockholderEquity 567243000.00
deferredLongTermLiab 26697000.00
otherCurrentLiab 16934000.00
commonStock 173000.00
capitalStock 173000.00
retainedEarnings 447231000.00
otherLiab 163845000.00
goodWill 40104000.00
otherAssets 127521000.00
cash 56016000.00
totalCurrentLiabilities 205384000.00
currentDeferredRevenue 38314000.00
netDebt 548917000.00
shortTermDebt 31896000.00
shortLongTermDebt 18111000.00
shortLongTermDebtTotal 604933000.00
otherStockholderEquity 113149000.00
propertyPlantEquipment 1158316000.00
totalCurrentAssets 231552000.00
netTangibleAssets 477841000.00
shortTermInvestments 300000.00
netReceivables 6083000.00
longTermDebt 494677000.00
inventory 18485000.00
accountsPayable 118240000.00
noncontrollingInterestInConsolidatedEntity 97283000.00
accumulatedOtherComprehensiveIncome 6690000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 437030000.00
nonCurrrentAssetsOther 100824000.00
nonCurrentAssetsTotal 1468463000.00
capitalLeaseObligations 92145000.00
longTermDebtTotal 453144000.00
nonCurrentLiabilitiesOther 137148000.00
nonCurrentLiabilitiesTotal 736882000.00
warrants 186446000.00
capitalSurpluse 200015000.00
liabilitiesAndStockholdersEquity 1700015000.00
cashAndShortTermInvestments 56016000.00
propertyPlantAndEquipmentGross 1158316000.00
propertyPlantAndEquipmentNet 1158316000.00
netWorkingCapital 26168000.00
netInvestedCapital 1080031000.00
commonStockSharesOutstanding 15768000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 1707869000.00
intangibleAssets 145690000.00
otherCurrentAssets 164157000.00
totalLiab 938571000.00
totalStockholderEquity 580814000.00
deferredLongTermLiab 28650000.00
otherCurrentLiab 10646000.00
commonStock 173000.00
capitalStock 173000.00
retainedEarnings 449806000.00
otherLiab 167070000.00
goodWill 40104000.00
otherAssets 79287000.00
cash 54660000.00
totalCurrentLiabilities 233180000.00
currentDeferredRevenue 39608000.00
netDebt 511363000.00
shortTermDebt 27702000.00
shortLongTermDebt 12245000.00
shortLongTermDebtTotal 566023000.00
otherStockholderEquity 124625000.00
propertyPlantEquipment 1164656000.00
totalCurrentAssets 229688000.00
netTangibleAssets 487488000.00
shortTermInvestments 300000.00
netReceivables 5803000.00
longTermDebt 455002000.00
inventory 17902000.00
accountsPayable 155224000.00
noncontrollingInterestInConsolidatedEntity 96016000.00
accumulatedOtherComprehensiveIncome 6210000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 449806000.00
nonCurrrentAssetsOther 99081000.00
nonCurrentAssetsTotal 1478181000.00
capitalLeaseObligations 98776000.00
longTermDebtTotal 415727000.00
nonCurrentLiabilitiesOther 138420000.00
nonCurrentLiabilitiesTotal 705391000.00
warrants 184938000.00
capitalSurpluse 198449000.00
liabilitiesAndStockholdersEquity 1707869000.00
cashAndShortTermInvestments 54660000.00
propertyPlantAndEquipmentGross 1164656000.00
propertyPlantAndEquipmentNet 1164656000.00
netWorkingCapital -3492000.00
netInvestedCapital 1048061000.00
commonStockSharesOutstanding 15763000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1596669000.00
intangibleAssets 147271000.00
otherCurrentAssets 149902000.00
totalLiab 914279000.00
totalStockholderEquity 584467000.00
deferredLongTermLiab 15653000.00
otherCurrentLiab 10458000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 457373000.00
otherLiab 150360000.00
goodWill 40104000.00
otherAssets 115929000.00
cash 76714000.00
totalCurrentLiabilities 214325000.00
currentDeferredRevenue 33694000.00
netDebt 423363000.00
shortTermDebt 26881000.00
shortLongTermDebt 9482000.00
shortLongTermDebtTotal 500077000.00
otherStockholderEquity 123082000.00
propertyPlantEquipment 1060840000.00
totalCurrentAssets 232524000.00
netTangibleAssets 397091000.00
shortTermInvestments 300000.00
netReceivables 4813000.00
longTermDebt 389707000.00
inventory 12434000.00
accountsPayable 143292000.00
noncontrollingInterestInConsolidatedEntity 97923000.00
accumulatedOtherComprehensiveIncome 3840000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 457373000.00
nonCurrrentAssetsOther 100276000.00
nonCurrentAssetsTotal 1364145000.00
capitalLeaseObligations 100888000.00
longTermDebtTotal 351867000.00
nonCurrentLiabilitiesOther 211105000.00
nonCurrentLiabilitiesTotal 699954000.00
warrants 152796000.00
capitalSurpluse 196903000.00
liabilitiesAndStockholdersEquity 1596669000.00
cashAndShortTermInvestments 76714000.00
propertyPlantAndEquipmentGross 1060840000.00
propertyPlantAndEquipmentNet 1060840000.00
netWorkingCapital 18199000.00
netInvestedCapital 983656000.00
commonStockSharesOutstanding 15763000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1595754000.00
intangibleAssets 151613000.00
otherCurrentAssets 145881000.00
totalLiab 833677000.00
totalStockholderEquity 591120000.00
deferredLongTermLiab 5900000.00
otherCurrentLiab 11941000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 465112000.00
otherLiab 153503000.00
goodWill 40104000.00
otherAssets 124380000.00
cash 71061000.00
totalCurrentLiabilities 203784000.00
currentDeferredRevenue 36839000.00
netDebt 431193000.00
shortTermDebt 25864000.00
shortLongTermDebt 9085000.00
shortLongTermDebtTotal 502254000.00
otherStockholderEquity 121605000.00
propertyPlantEquipment 1055376000.00
totalCurrentAssets 224280000.00
netTangibleAssets 399402000.00
shortTermInvestments 300000.00
netReceivables 6239000.00
longTermDebt 387562000.00
inventory 9238000.00
accountsPayable 129140000.00
noncontrollingInterestInConsolidatedEntity 95752000.00
accumulatedOtherComprehensiveIncome 4231000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 465112000.00
nonCurrrentAssetsOther 105980000.00
nonCurrentAssetsTotal 1371474000.00
capitalLeaseObligations 105607000.00
longTermDebtTotal 352319000.00
nonCurrentLiabilitiesOther 135103000.00
nonCurrentLiabilitiesTotal 629893000.00
warrants 150412000.00
capitalSurpluse 195432000.00
liabilitiesAndStockholdersEquity 1595754000.00
cashAndShortTermInvestments 71061000.00
propertyPlantAndEquipmentNet 1055376000.00
netWorkingCapital 20496000.00
netInvestedCapital 987767000.00
commonStockSharesOutstanding 15749000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1590707000.00
intangibleAssets 154833000.00
otherCurrentAssets 139660000.00
totalLiab 823095000.00
totalStockholderEquity 594792000.00
deferredLongTermLiab 21651000.00
otherCurrentLiab 9356000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 470056000.00
otherLiab 161897000.00
goodWill 40104000.00
otherAssets 122963000.00
cash 75748000.00
totalCurrentLiabilities 184726000.00
currentDeferredRevenue 35696000.00
netDebt 426700000.00
shortTermDebt 25976000.00
shortLongTermDebt 9023000.00
shortLongTermDebtTotal 502448000.00
otherStockholderEquity 119369000.00
propertyPlantEquipment 1051966000.00
totalCurrentAssets 220841000.00
netTangibleAssets 399855000.00
shortTermInvestments 300000.00
netReceivables 4336000.00
longTermDebt 384978000.00
inventory 9984000.00
accountsPayable 113698000.00
noncontrollingInterestInConsolidatedEntity 98768000.00
accumulatedOtherComprehensiveIncome 5195000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 470056000.00
nonCurrrentAssetsOther 122963000.00
nonCurrentAssetsTotal 1369866000.00
capitalLeaseObligations 108447000.00
longTermDebtTotal 348463000.00
nonCurrentLiabilitiesOther 140246000.00
nonCurrentLiabilitiesTotal 638369000.00
warrants 148104000.00
capitalSurpluse 193164000.00
liabilitiesAndStockholdersEquity 1590707000.00
cashAndShortTermInvestments 75748000.00
propertyPlantAndEquipmentNet 1051966000.00
netWorkingCapital 36115000.00
netInvestedCapital 988793000.00
commonStockSharesOutstanding 15708000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1608604000.00
intangibleAssets 158060000.00
otherCurrentAssets 147775000.00
totalLiab 833415000.00
totalStockholderEquity 601250000.00
deferredLongTermLiab 21460000.00
otherCurrentLiab 8353000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 475887000.00
otherLiab 163493000.00
goodWill 40104000.00
otherAssets 115771000.00
cash 79601000.00
totalCurrentLiabilities 220944000.00
currentDeferredRevenue 35642000.00
netDebt 394863000.00
shortTermDebt 25486000.00
shortLongTermDebt 9285000.00
shortLongTermDebtTotal 474464000.00
otherStockholderEquity 120418000.00
propertyPlantEquipment 1062052000.00
totalCurrentAssets 232617000.00
netTangibleAssets 403086000.00
shortTermInvestments 300000.00
netReceivables 4145000.00
longTermDebt 357259000.00
inventory 10177000.00
accountsPayable 151463000.00
noncontrollingInterestInConsolidatedEntity 101003000.00
accumulatedOtherComprehensiveIncome 4773000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 475887000.00
nonCurrrentAssetsOther 76119000.00
nonCurrentAssetsTotal 1375987000.00
capitalLeaseObligations 107920000.00
longTermDebtTotal 327111000.00
nonCurrentLiabilitiesOther 142033000.00
nonCurrentLiabilitiesTotal 612471000.00
warrants 145872000.00
capitalSurpluse 192132000.00
liabilitiesAndStockholdersEquity 1608604000.00
cashAndShortTermInvestments 79601000.00
propertyPlantAndEquipmentNet 1062052000.00
netWorkingCapital 11673000.00
netInvestedCapital 967794000.00
commonStockSharesOutstanding 15796000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1627384000.00
intangibleAssets 168295000.00
otherCurrentAssets 143911000.00
totalLiab 823990000.00
totalStockholderEquity 701112000.00
deferredLongTermLiab 21776000.00
otherCurrentLiab 12045000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 504966000.00
otherLiab 229210000.00
goodWill 60690000.00
otherAssets 110438000.00
cash 101268000.00
totalCurrentLiabilities 203010000.00
currentDeferredRevenue 35022000.00
netDebt 383635000.00
shortTermDebt 21313000.00
shortLongTermDebt 7057000.00
shortLongTermDebtTotal 484903000.00
otherStockholderEquity 124820000.00
propertyPlantEquipment 1038256000.00
totalCurrentAssets 249705000.00
netTangibleAssets 400307000.00
shortTermInvestments 434000.00
netReceivables 3430000.00
longTermDebt 367559000.00
inventory 8254000.00
accountsPayable 134630000.00
noncontrollingInterestInConsolidatedEntity 102282000.00
accumulatedOtherComprehensiveIncome -666000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 504966000.00
nonCurrrentAssetsOther 77342000.00
nonCurrentAssetsTotal 1377679000.00
capitalLeaseObligations 110287000.00
longTermDebtTotal 345073000.00
nonCurrentLiabilitiesOther 135614000.00
nonCurrentLiabilitiesTotal 620980000.00
warrants 143640000.00
capitalSurpluse 190824000.00
liabilitiesAndStockholdersEquity 1627384000.00
cashAndShortTermInvestments 101268000.00
propertyPlantAndEquipmentGross 1689780000.00
propertyPlantAndEquipmentNet 1038256000.00
accumulatedDepreciation -773946000.00
netWorkingCapital 46695000.00
netInvestedCapital 1075728000.00
commonStockSharesOutstanding 15860000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1066574000.00
intangibleAssets 119316000.00
otherCurrentAssets 99794000.00
totalLiab 325388000.00
totalStockholderEquity 641926000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 10203000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 516208000.00
otherLiab 55894000.00
goodWill 60690000.00
otherAssets 98151000.00
cash 94885000.00
totalCurrentLiabilities 136572000.00
currentDeferredRevenue 22602000.00
netDebt 56993000.00
shortTermDebt 18956000.00
shortLongTermDebt 6085000.00
shortLongTermDebtTotal 151878000.00
otherStockholderEquity 125618000.00
propertyPlantEquipment 588572000.00
totalCurrentAssets 199845000.00
netTangibleAssets 461920000.00
netReceivables 4094000.00
longTermDebt 81616000.00
inventory 6837000.00
accountsPayable 84811000.00
noncontrollingInterestInConsolidatedEntity 99260000.00
accumulatedOtherComprehensiveIncome -72000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 516208000.00
nonCurrrentAssetsOther 69818000.00
nonCurrentAssetsTotal 866729000.00
capitalLeaseObligations 64177000.00
longTermDebtTotal 67294000.00
nonCurrentLiabilitiesOther 48455000.00
nonCurrentLiabilitiesTotal 188816000.00
capitalSurpluse 189006000.00
liabilitiesAndStockholdersEquity 1066574000.00
cashAndShortTermInvestments 94885000.00
propertyPlantAndEquipmentGross 588572000.00
propertyPlantAndEquipmentNet 588572000.00
accumulatedDepreciation -750232000.00
netWorkingCapital 63273000.00
netInvestedCapital 729627000.00
commonStockSharesOutstanding 15921000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1057722000.00
intangibleAssets 119643000.00
otherCurrentAssets 100581000.00
totalLiab 315453000.00
totalStockholderEquity 642591000.00
deferredLongTermLiab 8171000.00
otherCurrentLiab 11203000.00
commonStock 172000.00
retainedEarnings 516897000.00
otherLiab 66797000.00
goodWill 60690000.00
otherAssets 73679000.00
cash 91259000.00
totalCurrentLiabilities 127756000.00
currentDeferredRevenue 24727000.00
netDebt 54826000.00
shortTermDebt 17297000.00
shortLongTermDebt 4851000.00
shortLongTermDebtTotal 146085000.00
otherStockholderEquity 125253000.00
propertyPlantEquipment 528071000.00
totalCurrentAssets 195277000.00
netTangibleAssets 462258000.00
netReceivables 2365000.00
longTermDebt 68173000.00
inventory 6185000.00
accountsPayable 74529000.00
noncontrollingInterestInConsolidatedEntity 99678000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 516897000.00
nonCurrrentAssetsOther 71223000.00
nonCurrentAssetsTotal 862445000.00
capitalLeaseObligations 63348000.00
longTermDebtTotal 68173000.00
nonCurrentLiabilitiesOther 111353000.00
nonCurrentLiabilitiesTotal 187697000.00
capitalSurpluse 186930000.00
liabilitiesAndStockholdersEquity 1057722000.00
cashAndShortTermInvestments 91259000.00
propertyPlantAndEquipmentGross 589833000.00
propertyPlantAndEquipmentNet 589833000.00
accumulatedDepreciation -736208000.00
netWorkingCapital 67521000.00
netInvestedCapital 725328000.00
commonStockSharesOutstanding 15952000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1083711000.00
intangibleAssets 119996000.00
otherCurrentAssets 100333000.00
totalLiab 329375000.00
totalStockholderEquity 645649000.00
deferredLongTermLiab 10675000.00
otherCurrentLiab 10921000.00
commonStock 172000.00
retainedEarnings 516901000.00
otherLiab 61292000.00
goodWill 60691000.00
otherAssets 63262000.00
cash 103925000.00
totalCurrentLiabilities 147928000.00
currentDeferredRevenue 24681000.00
netDebt 32351000.00
shortTermDebt 16121000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 136276000.00
otherStockholderEquity 128298000.00
propertyPlantEquipment 536462000.00
totalCurrentAssets 240065000.00
netTangibleAssets 464962000.00
shortTermInvestments 0.00
netReceivables 45379000.00
longTermDebt 69073000.00
inventory 5504000.00
accountsPayable 96205000.00
noncontrollingInterestInConsolidatedEntity 108687000.00
accumulatedOtherComprehensiveIncome 278000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 516901000.00
nonCurrrentAssetsOther 63262000.00
nonCurrentAssetsTotal 843646000.00
capitalLeaseObligations 63453000.00
longTermDebtTotal 69073000.00
nonCurrentLiabilitiesOther 101699000.00
nonCurrentLiabilitiesTotal 181447000.00
capitalSurpluse 187754000.00
liabilitiesAndStockholdersEquity 1083711000.00
cashAndShortTermInvestments 103925000.00
propertyPlantAndEquipmentGross 599697000.00
propertyPlantAndEquipmentNet 599697000.00
accumulatedDepreciation -716318000.00
netWorkingCapital 92137000.00
netInvestedCapital 718472000.00
commonStockSharesOutstanding 15898000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1113414000.00
intangibleAssets 120349000.00
otherCurrentAssets 88956000.00
totalLiab 318816000.00
totalStockholderEquity 667875000.00
deferredLongTermLiab 2602000.00
otherCurrentLiab 10646000.00
commonStock 172000.00
retainedEarnings 540119000.00
otherLiab 51438000.00
goodWill 60691000.00
otherAssets 34768000.00
cash 135153000.00
totalCurrentLiabilities 132862000.00
currentDeferredRevenue 24603000.00
netDebt 13015000.00
shortTermDebt 14652000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 148168000.00
otherStockholderEquity 132122000.00
propertyPlantEquipment 589428000.00
totalCurrentAssets 225584000.00
netTangibleAssets 486835000.00
shortTermInvestments 403000.00
netReceivables 43471000.00
longTermDebt 79973000.00
inventory 5127000.00
accountsPayable 82961000.00
noncontrollingInterestInConsolidatedEntity 126723000.00
accumulatedOtherComprehensiveIncome -4538000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 540119000.00
nonCurrrentAssetsOther 53068000.00
nonCurrentAssetsTotal 887830000.00
capitalLeaseObligations 64445000.00
longTermDebtTotal 79973000.00
nonCurrentLiabilitiesOther 103379000.00
nonCurrentLiabilitiesTotal 185954000.00
capitalSurpluse 191578000.00
liabilitiesAndStockholdersEquity 1113414000.00
cashAndShortTermInvestments 135556000.00
propertyPlantAndEquipmentGross 653722000.00
propertyPlantAndEquipmentNet 653722000.00
accumulatedDepreciation -708091000.00
netWorkingCapital 92722000.00
netInvestedCapital 751598000.00
commonStockSharesOutstanding 16011000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1111605000.00
intangibleAssets 100305000.00
otherCurrentAssets 118035000.00
totalLiab 313962000.00
totalStockholderEquity 668730000.00
deferredLongTermLiab 5476000.00
otherCurrentLiab 11762000.00
commonStock 172000.00
retainedEarnings 540183000.00
otherLiab 62236000.00
goodWill 60691000.00
otherAssets 35029000.00
cash 124798000.00
totalCurrentLiabilities 118432000.00
currentDeferredRevenue 20946000.00
netDebt 23559000.00
shortTermDebt 15063000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 148357000.00
otherStockholderEquity 134469000.00
propertyPlantEquipment 587857000.00
totalCurrentAssets 244190000.00
netTangibleAssets 507734000.00
shortTermInvestments 285000.00
netReceivables 46683000.00
longTermDebt 80874000.00
inventory 4553000.00
accountsPayable 70661000.00
noncontrollingInterestInConsolidatedEntity 128913000.00
accumulatedOtherComprehensiveIncome -6094000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 540183000.00
nonCurrrentAssetsOther 54629000.00
nonCurrentAssetsTotal 867415000.00
capitalLeaseObligations 63733000.00
longTermDebtTotal 80874000.00
nonCurrentLiabilitiesOther 109180000.00
nonCurrentLiabilitiesTotal 195530000.00
capitalSurpluse 189785000.00
liabilitiesAndStockholdersEquity 1111605000.00
cashAndShortTermInvestments 125083000.00
propertyPlantAndEquipmentGross 651790000.00
propertyPlantAndEquipmentNet 651790000.00
accumulatedDepreciation -674449000.00
netWorkingCapital 125758000.00
netInvestedCapital 753354000.00
commonStockSharesOutstanding 16004000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1108592000.00
intangibleAssets 100701000.00
otherCurrentAssets 88253000.00
totalLiab 315513000.00
totalStockholderEquity 665758000.00
deferredLongTermLiab 7545000.00
otherCurrentLiab 12347000.00
commonStock 172000.00
retainedEarnings 538161000.00
otherLiab 66573000.00
goodWill 60691000.00
otherAssets 35516000.00
cash 145913000.00
totalCurrentLiabilities 113444000.00
currentDeferredRevenue 19861000.00
netDebt 4512000.00
shortTermDebt 14929000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 150425000.00
otherStockholderEquity 135309000.00
propertyPlantEquipment 592927000.00
totalCurrentAssets 235342000.00
netTangibleAssets 504366000.00
shortTermInvestments 104000.00
netReceivables 45246000.00
longTermDebt 81775000.00
inventory 5399000.00
accountsPayable 66307000.00
noncontrollingInterestInConsolidatedEntity 127321000.00
accumulatedOtherComprehensiveIncome -7884000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 538161000.00
treasuryStock -54358000.00
nonCurrrentAssetsOther 53416000.00
nonCurrentAssetsTotal 873250000.00
capitalLeaseObligations 64900000.00
longTermDebtTotal 81775000.00
nonCurrentLiabilitiesOther 112749000.00
nonCurrentLiabilitiesTotal 202069000.00
capitalSurpluse 189667000.00
liabilitiesAndStockholdersEquity 1108592000.00
cashAndShortTermInvestments 146017000.00
propertyPlantAndEquipmentGross 658442000.00
propertyPlantAndEquipmentNet 658442000.00
accumulatedDepreciation -653525000.00
netWorkingCapital 121898000.00
netInvestedCapital 751283000.00
commonStockSharesOutstanding 16001000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1129995000.00
intangibleAssets 101127000.00
otherCurrentAssets 65949000.00
totalLiab 323912000.00
totalStockholderEquity 676122000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 11238000.00
commonStock 172000.00
retainedEarnings 541890000.00
otherLiab 66134000.00
goodWill 60691000.00
otherAssets 41741000.00
cash 161287000.00
totalCurrentLiabilities 119669000.00
currentDeferredRevenue 19182000.00
netDebt -7291000.00
shortTermDebt 15156000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 153996000.00
otherStockholderEquity 137342000.00
propertyPlantEquipment 674344000.00
totalCurrentAssets 228723000.00
longTermInvestments 19600000.00
netTangibleAssets 509804000.00
shortTermInvestments 416000.00
netReceivables 35904000.00
longTermDebt 82676000.00
inventory 5253000.00
accountsPayable 74093000.00
accumulatedOtherComprehensiveIncome -3282000.00
commonStockTotalEquity 172000.00
treasuryStock -51129000.00
nonCurrrentAssetsOther 65110000.00
nonCurrentAssetsTotal 901272000.00
capitalLeaseObligations 67570000.00
longTermDebtTotal 82676000.00
nonCurrentLiabilitiesOther 57454000.00
nonCurrentLiabilitiesTotal 204243000.00
capitalSurpluse 188471000.00
liabilitiesAndStockholdersEquity 1129995000.00
cashAndShortTermInvestments 161703000.00
propertyPlantAndEquipmentGross 674344000.00
propertyPlantAndEquipmentNet 674344000.00
commonStockSharesOutstanding 16000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1162800000.00
intangibleAssets 101551000.00
otherCurrentAssets 88210000.00
totalLiab 344501000.00
totalStockholderEquity 688083000.00
deferredLongTermLiab 3989000.00
otherCurrentLiab 12719000.00
commonStock 172000.00
retainedEarnings 554363000.00
otherLiab 60231000.00
goodWill 63970000.00
otherAssets 39756000.00
cash 165280000.00
totalCurrentLiabilities 141030000.00
currentDeferredRevenue 18408000.00
netDebt -7440000.00
shortTermDebt 14600000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 157840000.00
otherStockholderEquity 136062000.00
propertyPlantEquipment 605501000.00
totalCurrentAssets 257811000.00
longTermInvestments 23100000.00
netTangibleAssets 522562000.00
shortTermInvestments 3250000.00
netReceivables 44640000.00
longTermDebt 83577000.00
inventory 5321000.00
accountsPayable 95303000.00
noncontrollingInterestInConsolidatedEntity 130216000.00
accumulatedOtherComprehensiveIncome -2514000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 554363000.00
treasuryStock -50384000.00
nonCurrrentAssetsOther 62856000.00
nonCurrentAssetsTotal 904989000.00
capitalLeaseObligations 69575000.00
longTermDebtTotal 83577000.00
nonCurrentLiabilitiesOther 115905000.00
nonCurrentLiabilitiesTotal 203471000.00
capitalSurpluse 186446000.00
liabilitiesAndStockholdersEquity 1162800000.00
cashAndShortTermInvestments 168530000.00
propertyPlantAndEquipmentGross 676612000.00
propertyPlantAndEquipmentNet 676612000.00
accumulatedDepreciation -608530000.00
commonStockSharesOutstanding 16007000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1146976000.00
intangibleAssets 101963000.00
otherCurrentAssets 98266000.00
totalLiab 328435000.00
totalStockholderEquity 689683000.00
deferredLongTermLiab 5702000.00
otherCurrentLiab 11063000.00
commonStock 172000.00
retainedEarnings 555806000.00
otherLiab 54908000.00
goodWill 63970000.00
otherAssets 47814000.00
cash 145611000.00
totalCurrentLiabilities 130301000.00
currentDeferredRevenue 21461000.00
netDebt 12324000.00
shortTermDebt 14709000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 157935000.00
otherStockholderEquity 134987000.00
propertyPlantEquipment 613703000.00
totalCurrentAssets 250229000.00
longTermInvestments 23100000.00
netTangibleAssets 523750000.00
shortTermInvestments 5281000.00
netReceivables 50524000.00
longTermDebt 84478000.00
inventory 6714000.00
accountsPayable 83068000.00
noncontrollingInterestInConsolidatedEntity 128858000.00
accumulatedOtherComprehensiveIncome -1282000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 555806000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 48524000.00
nonCurrentAssetsTotal 896747000.00
capitalLeaseObligations 68769000.00
longTermDebtTotal 84478000.00
nonCurrentLiabilitiesOther 107954000.00
nonCurrentLiabilitiesTotal 198134000.00
capitalSurpluse 185112000.00
liabilitiesAndStockholdersEquity 1146976000.00
cashAndShortTermInvestments 150892000.00
propertyPlantAndEquipmentGross 682290000.00
propertyPlantAndEquipmentNet 682290000.00
accumulatedDepreciation -602123000.00
commonStockSharesOutstanding 15997000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1162830000.00
intangibleAssets 102469000.00
otherCurrentAssets 83310000.00
totalLiab 342846000.00
totalStockholderEquity 691021000.00
deferredLongTermLiab 8362000.00
otherCurrentLiab 34818000.00
commonStock 172000.00
retainedEarnings 559319000.00
otherLiab 57314000.00
goodWill 63970000.00
otherAssets 46485000.00
cash 171483000.00
totalCurrentLiabilities 141317000.00
currentDeferredRevenue 21066000.00
netDebt -14229000.00
shortTermDebt 13039000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 157254000.00
otherStockholderEquity 132963000.00
propertyPlantEquipment 619798000.00
totalCurrentAssets 261144000.00
longTermInvestments 33100000.00
netTangibleAssets 524582000.00
shortTermInvestments 5280000.00
netReceivables 46161000.00
longTermDebt 85380000.00
inventory 6239000.00
accountsPayable 72394000.00
noncontrollingInterestInConsolidatedEntity 128963000.00
accumulatedOtherComprehensiveIncome -1433000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 559319000.00
treasuryStock -50116000.00
nonCurrrentAssetsOther 47264000.00
nonCurrentAssetsTotal 901686000.00
capitalLeaseObligations 67186000.00
longTermDebtTotal 85380000.00
nonCurrentLiabilitiesOther 107787000.00
nonCurrentLiabilitiesTotal 201529000.00
capitalSurpluse 183079000.00
liabilitiesAndStockholdersEquity 1162830000.00
cashAndShortTermInvestments 176763000.00
propertyPlantAndEquipmentGross 687983000.00
propertyPlantAndEquipmentNet 687983000.00
accumulatedDepreciation -581606000.00
commonStockSharesOutstanding 16001000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1107304000.00
intangibleAssets 103009000.00
otherCurrentAssets 82465000.00
totalLiab 283980000.00
totalStockholderEquity 695387000.00
deferredLongTermLiab 10276000.00
otherCurrentLiab 34515000.00
commonStock 172000.00
retainedEarnings 563593000.00
otherLiab 57036000.00
goodWill 63970000.00
otherAssets 10108000.00
cash 191836000.00
totalCurrentLiabilities 140650000.00
currentDeferredRevenue 20574000.00
netDebt -100854000.00
shortTermDebt 4688000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 90982000.00
otherStockholderEquity 133231000.00
propertyPlantEquipment 626852000.00
totalCurrentAssets 275765000.00
longTermInvestments 23100000.00
netTangibleAssets 528408000.00
shortTermInvestments 393000.00
netReceivables 38305000.00
longTermDebt 86294000.00
inventory 6305000.00
accountsPayable 80873000.00
noncontrollingInterestInConsolidatedEntity 127937000.00
accumulatedOtherComprehensiveIncome -1609000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 563593000.00
treasuryStock -48547000.00
nonCurrrentAssetsOther 37708000.00
nonCurrentAssetsTotal 831539000.00
longTermDebtTotal 86294000.00
nonCurrentLiabilitiesOther 46760000.00
nonCurrentLiabilitiesTotal 143330000.00
capitalSurpluse 181778000.00
liabilitiesAndStockholdersEquity 1107304000.00
cashAndShortTermInvestments 192229000.00
propertyPlantAndEquipmentGross 626852000.00
propertyPlantAndEquipmentNet 626852000.00
accumulatedDepreciation -562064000.00
commonStockSharesOutstanding 16025000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1184050000.00
intangibleAssets 105815000.00
otherCurrentAssets 89323000.00
totalLiab 355003000.00
totalStockholderEquity 697655000.00
deferredLongTermLiab 7614000.00
otherCurrentLiab 96175000.00
commonStock 170000.00
retainedEarnings 565180000.00
otherLiab 52494000.00
goodWill 63970000.00
otherAssets 27441000.00
cash 161112000.00
totalCurrentLiabilities 215326000.00
currentDeferredRevenue 18076000.00
netDebt -69241000.00
shortTermDebt 4688000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 91871000.00
otherStockholderEquity 134629000.00
propertyPlantEquipment 614427000.00
totalCurrentAssets 349297000.00
longTermInvestments 23100000.00
netTangibleAssets 527870000.00
shortTermInvestments 314000.00
netReceivables 44094000.00
longTermDebt 87183000.00
inventory 7990000.00
accountsPayable 96387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 131392000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565180000.00
treasuryStock -40285000.00
nonCurrrentAssetsOther 50541000.00
nonCurrentAssetsTotal 834753000.00
longTermDebtTotal 87183000.00
nonCurrentLiabilitiesOther 44880000.00
nonCurrentLiabilitiesTotal 139677000.00
capitalSurpluse 174914000.00
liabilitiesAndStockholdersEquity 1184050000.00
cashAndShortTermInvestments 161426000.00
propertyPlantAndEquipmentGross 614427000.00
propertyPlantAndEquipmentNet 614427000.00
accumulatedDepreciation -543139000.00
commonStockSharesOutstanding 16021000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1188999000.00
intangibleAssets 106355000.00
otherCurrentAssets 94540000.00
totalLiab 369490000.00
totalStockholderEquity 683085000.00
deferredLongTermLiab 30755000.00
otherCurrentLiab 12950000.00
commonStock 170000.00
retainedEarnings 550872000.00
otherLiab 72367000.00
goodWill 63970000.00
otherAssets 29293000.00
cash 167107000.00
totalCurrentLiabilities 157390000.00
currentDeferredRevenue 17727000.00
netDebt -16106000.00
shortTermDebt 11268000.00
shortLongTermDebt 11268000.00
shortLongTermDebtTotal 151001000.00
otherStockholderEquity 131902000.00
propertyPlantEquipment 702968000.00
totalCurrentAssets 264313000.00
longTermInvestments 22100000.00
netTangibleAssets 512760000.00
shortTermInvestments 1595000.00
netReceivables 51365000.00
longTermDebt 139733000.00
inventory 7789000.00
accountsPayable 115445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 136424000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550872000.00
treasuryStock -40268000.00
nonCurrrentAssetsOther 51394000.00
nonCurrentAssetsTotal 924686000.00
longTermDebtTotal 139733000.00
nonCurrentLiabilitiesOther 41612000.00
nonCurrentLiabilitiesTotal 212100000.00
capitalSurpluse 172170000.00
liabilitiesAndStockholdersEquity 1188999000.00
cashAndShortTermInvestments 168702000.00
propertyPlantAndEquipmentGross 702968000.00
propertyPlantAndEquipmentNet 702968000.00
accumulatedDepreciation -553007000.00
commonStockSharesOutstanding 16010000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1196818000.00
intangibleAssets 107001000.00
otherCurrentAssets 95875000.00
totalLiab 382803000.00
totalStockholderEquity 681754000.00
deferredLongTermLiab 30945000.00
otherCurrentLiab 14783000.00
commonStock 170000.00
retainedEarnings 546368000.00
otherLiab 42264000.00
goodWill 63970000.00
otherAssets 219975000.00
cash 204181000.00
totalCurrentLiabilities 168890000.00
currentDeferredRevenue 26750000.00
netDebt -49286000.00
shortTermDebt 14192000.00
shortLongTermDebt 14192000.00
shortLongTermDebtTotal 154895000.00
otherStockholderEquity 131420000.00
propertyPlantEquipment 673488000.00
totalCurrentAssets 303355000.00
longTermInvestments 20100000.00
netTangibleAssets 509636000.00
shortTermInvestments 2228000.00
netReceivables 47679000.00
longTermDebt 140703000.00
inventory 14746000.00
accountsPayable 113165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 133408000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546368000.00
treasuryStock -38649000.00
nonCurrrentAssetsOther 49005000.00
nonCurrentAssetsTotal 893463000.00
longTermDebtTotal 140703000.00
nonCurrentLiabilitiesOther 42264000.00
nonCurrentLiabilitiesTotal 213913000.00
capitalSurpluse 170069000.00
liabilitiesAndStockholdersEquity 1196818000.00
cashAndShortTermInvestments 206409000.00
propertyPlantAndEquipmentGross 673488000.00
propertyPlantAndEquipmentNet 673488000.00
accumulatedDepreciation -546593000.00
commonStockSharesOutstanding 16019000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1204411000.00
intangibleAssets 107686000.00
otherCurrentAssets 127062000.00
totalLiab 374188000.00
totalStockholderEquity 688727000.00
deferredLongTermLiab 31732000.00
otherCurrentLiab 9881000.00
commonStock 170000.00
retainedEarnings 552948000.00
otherLiab 37072000.00
goodWill 63970000.00
otherAssets 219531000.00
cash 207956000.00
totalCurrentLiabilities 162080000.00
currentDeferredRevenue 25147000.00
netDebt -52164000.00
shortTermDebt 10919000.00
shortLongTermDebt 10919000.00
shortLongTermDebtTotal 155792000.00
otherStockholderEquity 131863000.00
propertyPlantEquipment 643146000.00
totalCurrentAssets 342927000.00
longTermInvestments 20100000.00
netTangibleAssets 517071000.00
shortTermInvestments 7076000.00
netReceivables 43529000.00
longTermDebt 144873000.00
inventory 15398000.00
accountsPayable 116133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 141496000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3746000.00
additionalPaidInCapital 167973000.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552948000.00
treasuryStock -36110000.00
nonCurrrentAssetsOther 46681000.00
nonCurrentAssetsTotal 861484000.00
longTermDebtTotal 144873000.00
nonCurrentLiabilitiesOther 37072000.00
nonCurrentLiabilitiesTotal 212108000.00
capitalSurpluse 167973000.00
liabilitiesAndStockholdersEquity 1204411000.00
cashAndShortTermInvestments 215032000.00
propertyPlantAndEquipmentGross 643146000.00
propertyPlantAndEquipmentNet 643146000.00
accumulatedDepreciation -526660000.00
commonStockSharesOutstanding 16073000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1184018000.00
intangibleAssets 108262000.00
otherCurrentAssets 101451000.00
totalLiab 397284000.00
totalStockholderEquity 644628000.00
deferredLongTermLiab 45655000.00
otherCurrentLiab 12556000.00
commonStock 169000.00
retainedEarnings 512175000.00
otherLiab 32245000.00
goodWill 63969000.00
otherAssets 224685000.00
cash 224597000.00
totalCurrentLiabilities 173677000.00
currentDeferredRevenue 18161000.00
netDebt -64946000.00
shortTermDebt 13944000.00
shortLongTermDebt 13944000.00
shortLongTermDebtTotal 159651000.00
otherStockholderEquity 130231000.00
propertyPlantEquipment 624595000.00
totalCurrentAssets 334738000.00
netTangibleAssets 472397000.00
shortTermInvestments 7857000.00
netReceivables 48829000.00
longTermDebt 145707000.00
inventory 14809000.00
accountsPayable 129016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512175000.00
treasuryStock -36095000.00
nonCurrrentAssetsOther 52454000.00
nonCurrentAssetsTotal 849280000.00
longTermDebtTotal 145707000.00
nonCurrentLiabilitiesOther 32245000.00
nonCurrentLiabilitiesTotal 223607000.00
capitalSurpluse 166326000.00
liabilitiesAndStockholdersEquity 1184018000.00
cashAndShortTermInvestments 232454000.00
propertyPlantAndEquipmentGross 624595000.00
propertyPlantAndEquipmentNet 624595000.00
accumulatedDepreciation -505522000.00
commonStockSharesOutstanding 16178000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1201476000.00
intangibleAssets 109072000.00
otherCurrentAssets 104226000.00
totalLiab 381026000.00
totalStockholderEquity 681709000.00
deferredLongTermLiab 48526000.00
otherCurrentLiab 13903000.00
commonStock 169000.00
retainedEarnings 539659000.00
otherLiab 30777000.00
goodWill 62873000.00
otherAssets 207407000.00
cash 231640000.00
totalCurrentLiabilities 151891000.00
currentDeferredRevenue 17620000.00
netDebt -71958000.00
shortTermDebt 9850000.00
shortLongTermDebt 159682000.00
shortLongTermDebtTotal 159682000.00
otherStockholderEquity 138554000.00
propertyPlantEquipment 649734000.00
totalCurrentAssets 344335000.00
netTangibleAssets 509764000.00
shortTermInvestments 7755000.00
netReceivables 47635000.00
longTermDebt 149832000.00
inventory 15346000.00
accountsPayable 110518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 138741000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 539659000.00
treasuryStock -25441000.00
nonCurrrentAssetsOther 35462000.00
nonCurrentAssetsTotal 857141000.00
longTermDebtTotal 149832000.00
nonCurrentLiabilitiesOther 30777000.00
nonCurrentLiabilitiesTotal 229135000.00
capitalSurpluse 163995000.00
liabilitiesAndStockholdersEquity 1201476000.00
cashAndShortTermInvestments 239395000.00
propertyPlantAndEquipmentGross 649734000.00
propertyPlantAndEquipmentNet 649734000.00
accumulatedDepreciation -504687000.00
commonStockSharesOutstanding 16274000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1193400000.00
intangibleAssets 62209000.00
otherCurrentAssets 101668000.00
totalLiab 379447000.00
totalStockholderEquity 679553000.00
deferredLongTermLiab 46146000.00
otherCurrentLiab 27877000.00
commonStock 169000.00
retainedEarnings 539288000.00
otherLiab 31606000.00
goodWill 62873000.00
otherAssets 177547000.00
cash 265537000.00
totalCurrentLiabilities 161825000.00
currentDeferredRevenue 16986000.00
netDebt -113138000.00
shortTermDebt 12529000.00
shortLongTermDebt 12529000.00
shortLongTermDebtTotal 152399000.00
otherStockholderEquity 136225000.00
propertyPlantEquipment 639223000.00
totalCurrentAssets 376630000.00
netTangibleAssets 554471000.00
shortTermInvestments 8711000.00
netReceivables 48485000.00
longTermDebt 139870000.00
inventory 15414000.00
accountsPayable 104433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 539288000.00
treasuryStock -25343000.00
nonCurrrentAssetsOther 52465000.00
nonCurrentAssetsTotal 816770000.00
longTermDebtTotal 139870000.00
nonCurrentLiabilitiesOther 31606000.00
nonCurrentLiabilitiesTotal 217622000.00
capitalSurpluse 161568000.00
liabilitiesAndStockholdersEquity 1193400000.00
cashAndShortTermInvestments 274248000.00
propertyPlantAndEquipmentGross 639223000.00
propertyPlantAndEquipmentNet 639223000.00
accumulatedDepreciation -484770000.00
commonStockSharesOutstanding 16246000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1198218000.00
intangibleAssets 63320000.00
otherCurrentAssets 88294000.00
totalLiab 389499000.00
totalStockholderEquity 676495000.00
deferredLongTermLiab 46622000.00
otherCurrentLiab 19496000.00
commonStock 169000.00
retainedEarnings 538109000.00
otherLiab 47939000.00
goodWill 62873000.00
otherAssets 183137000.00
cash 269721000.00
totalCurrentLiabilities 150173000.00
currentDeferredRevenue 25529000.00
netDebt -112898000.00
shortTermDebt 12440000.00
shortLongTermDebt 12440000.00
shortLongTermDebtTotal 156823000.00
otherStockholderEquity 137049000.00
propertyPlantEquipment 647712000.00
totalCurrentAssets 367776000.00
longTermInvestments 2000000.00
netTangibleAssets 550862000.00
shortTermInvestments 9237000.00
netReceivables 45419000.00
longTermDebt 144383000.00
inventory 14365000.00
accountsPayable 92708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 132114000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1728000.00
additionalPaidInCapital 160176000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538109000.00
treasuryStock -23127000.00
nonCurrrentAssetsOther 54646000.00
nonCurrentAssetsTotal 830442000.00
longTermDebtTotal 144383000.00
nonCurrentLiabilitiesOther 47939000.00
nonCurrentLiabilitiesTotal 239326000.00
capitalSurpluse 160176000.00
liabilitiesAndStockholdersEquity 1198218000.00
cashAndShortTermInvestments 278958000.00
propertyPlantAndEquipmentGross 647712000.00
propertyPlantAndEquipmentNet 647712000.00
accumulatedDepreciation -490650000.00
commonStockSharesOutstanding 16223000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1166057000.00
intangibleAssets 68354000.00
otherCurrentAssets 95616000.00
totalLiab 358217000.00
totalStockholderEquity 671706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18943000.00
commonStock 168000.00
retainedEarnings 541702000.00
otherLiab 69839000.00
goodWill 62042000.00
otherAssets 162625000.00
cash 280263000.00
totalCurrentLiabilities 137937000.00
currentDeferredRevenue 22530000.00
netDebt -161366000.00
shortTermDebt 11969000.00
shortLongTermDebt 11969000.00
shortLongTermDebtTotal 118897000.00
otherStockholderEquity 133740000.00
propertyPlantEquipment 618535000.00
totalCurrentAssets 384897000.00
netTangibleAssets 541310000.00
shortTermInvestments 7422000.00
netReceivables 51753000.00
longTermDebt 106928000.00
inventory 14734000.00
accountsPayable 84495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 136134000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541702000.00
treasuryStock -23010000.00
nonCurrrentAssetsOther 32228000.00
nonCurrentAssetsTotal 781160000.00
longTermDebtTotal 106928000.00
nonCurrentLiabilitiesOther 113041000.00
nonCurrentLiabilitiesTotal 220280000.00
capitalSurpluse 156750000.00
liabilitiesAndStockholdersEquity 1166057000.00
cashAndShortTermInvestments 287685000.00
propertyPlantAndEquipmentGross 618535000.00
propertyPlantAndEquipmentNet 618535000.00
accumulatedDepreciation -464766000.00
commonStockSharesOutstanding 16241000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1045384000.00
intangibleAssets 54303000.00
otherCurrentAssets 81223000.00
totalLiab 239953000.00
totalStockholderEquity 670666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29813000.00
commonStock 168000.00
retainedEarnings 540019000.00
otherLiab 44178000.00
goodWill 40865000.00
otherAssets 123744000.00
cash 352258000.00
totalCurrentLiabilities 101619000.00
currentDeferredRevenue 13132000.00
netDebt -288800000.00
shortTermDebt 5933000.00
shortLongTermDebt 12362000.00
shortLongTermDebtTotal 63458000.00
otherStockholderEquity 134220000.00
propertyPlantEquipment 486729000.00
totalCurrentAssets 434911000.00
netTangibleAssets 575498000.00
shortTermInvestments 1430000.00
netReceivables 46554000.00
longTermDebt 51096000.00
inventory 8330000.00
accountsPayable 52741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134765000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 540019000.00
treasuryStock -20661000.00
nonCurrrentAssetsOther 28576000.00
nonCurrentAssetsTotal 610473000.00
longTermDebtTotal 51096000.00
nonCurrentLiabilitiesOther 80809000.00
nonCurrentLiabilitiesTotal 138334000.00
capitalSurpluse 154881000.00
liabilitiesAndStockholdersEquity 1045384000.00
cashAndShortTermInvestments 352258000.00
propertyPlantAndEquipmentGross 486729000.00
propertyPlantAndEquipmentNet 486729000.00
accumulatedDepreciation -444538000.00
commonStockSharesOutstanding 16145000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 958013000.00
intangibleAssets 44743000.00
otherCurrentAssets 86772000.00
totalLiab 193782000.00
totalStockholderEquity 681218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30698000.00
commonStock 168000.00
retainedEarnings 548273000.00
otherLiab 35909000.00
goodWill 45077000.00
otherAssets 103998000.00
cash 391102000.00
totalCurrentLiabilities 87484000.00
currentDeferredRevenue 9842000.00
netDebt -359778000.00
shortTermDebt 6341000.00
shortLongTermDebtTotal 31324000.00
otherStockholderEquity 136477000.00
propertyPlantEquipment 375295000.00
totalCurrentAssets 478720000.00
netTangibleAssets 591398000.00
shortTermInvestments 846000.00
netReceivables 48743000.00
longTermDebt 24983000.00
inventory 8746000.00
accountsPayable 40603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83013000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548273000.00
treasuryStock -20603000.00
nonCurrrentAssetsOther 14178000.00
nonCurrentAssetsTotal 479293000.00
longTermDebtTotal 24983000.00
nonCurrentLiabilitiesOther 81315000.00
nonCurrentLiabilitiesTotal 106298000.00
capitalSurpluse 157080000.00
liabilitiesAndStockholdersEquity 958013000.00
cashAndShortTermInvestments 391102000.00
propertyPlantAndEquipmentGross 375295000.00
propertyPlantAndEquipmentNet 375295000.00
accumulatedDepreciation -446286000.00
commonStockSharesOutstanding 16198000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 945004000.00
intangibleAssets 44966000.00
otherCurrentAssets 75623000.00
totalLiab 183280000.00
totalStockholderEquity 680299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24475000.00
commonStock 168000.00
retainedEarnings 547321000.00
otherLiab 26944000.00
goodWill 45077000.00
otherAssets 103009000.00
cash 392045000.00
totalCurrentLiabilities 84355000.00
currentDeferredRevenue 9459000.00
netDebt -359186000.00
shortTermDebt 6284000.00
shortLongTermDebt 6284000.00
shortLongTermDebtTotal 32859000.00
otherStockholderEquity 136514000.00
propertyPlantEquipment 373503000.00
totalCurrentAssets 468492000.00
netTangibleAssets 590256000.00
shortTermInvestments 824000.00
netReceivables 39020000.00
longTermDebt 26575000.00
inventory 8220000.00
accountsPayable 44137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81425000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547321000.00
treasuryStock -18254000.00
nonCurrrentAssetsOther 12966000.00
nonCurrentAssetsTotal 476512000.00
longTermDebtTotal 26575000.00
nonCurrentLiabilitiesOther 72350000.00
nonCurrentLiabilitiesTotal 98925000.00
capitalSurpluse 154768000.00
liabilitiesAndStockholdersEquity 945004000.00
cashAndShortTermInvestments 392045000.00
propertyPlantAndEquipmentGross 373503000.00
propertyPlantAndEquipmentNet 373503000.00
accumulatedDepreciation -433744000.00
commonStockSharesOutstanding 16179000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 946458000.00
intangibleAssets 45200000.00
otherCurrentAssets 79958000.00
totalLiab 183160000.00
totalStockholderEquity 679516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28012000.00
commonStock 166000.00
retainedEarnings 548280000.00
otherLiab 28738000.00
goodWill 45077000.00
otherAssets 101847000.00
cash 397797000.00
totalCurrentLiabilities 88587000.00
currentDeferredRevenue 8194000.00
netDebt -363402000.00
shortTermDebt 6254000.00
shortLongTermDebtTotal 34395000.00
otherStockholderEquity 133962000.00
propertyPlantEquipment 366015000.00
totalCurrentAssets 478596000.00
netTangibleAssets 589239000.00
shortTermInvestments 797000.00
netReceivables 47419000.00
longTermDebt 28141000.00
inventory 9270000.00
accountsPayable 46127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83782000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548280000.00
treasuryStock -17504000.00
nonCurrrentAssetsOther 11570000.00
nonCurrentAssetsTotal 467862000.00
longTermDebtTotal 28141000.00
nonCurrentLiabilitiesOther 66432000.00
nonCurrentLiabilitiesTotal 94573000.00
capitalSurpluse 151466000.00
liabilitiesAndStockholdersEquity 946458000.00
cashAndShortTermInvestments 397797000.00
propertyPlantAndEquipmentGross 366015000.00
propertyPlantAndEquipmentNet 366015000.00
accumulatedDepreciation -421763000.00
commonStockSharesOutstanding 16165000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 937155000.00
intangibleAssets 45465000.00
otherCurrentAssets 79433000.00
totalLiab 179271000.00
totalStockholderEquity 676921000.00
deferredLongTermLiab 31232000.00
otherCurrentLiab 25661000.00
commonStock 166000.00
retainedEarnings 546841000.00
otherLiab 27113000.00
goodWill 45077000.00
otherAssets 102625000.00
cash 391805000.00
totalCurrentLiabilities 91277000.00
currentDeferredRevenue 8400000.00
netDebt -355925000.00
shortTermDebt 6231000.00
shortLongTermDebtTotal 35880000.00
otherStockholderEquity 132807000.00
propertyPlantEquipment 362432000.00
totalCurrentAssets 477486000.00
netTangibleAssets 586379000.00
shortTermInvestments 789000.00
netReceivables 47693000.00
longTermDebt 29649000.00
inventory 10079000.00
accountsPayable 50985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80963000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546841000.00
treasuryStock -17504000.00
nonCurrrentAssetsOther 6695000.00
nonCurrentAssetsTotal 459669000.00
longTermDebtTotal 29649000.00
nonCurrentLiabilitiesOther 27113000.00
nonCurrentLiabilitiesTotal 87994000.00
capitalSurpluse 150311000.00
liabilitiesAndStockholdersEquity 937155000.00
cashAndShortTermInvestments 391805000.00
propertyPlantAndEquipmentGross 362432000.00
propertyPlantAndEquipmentNet 362432000.00
accumulatedDepreciation -408157000.00
commonStockSharesOutstanding 16150000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 924783000.00
intangibleAssets 45730000.00
otherCurrentAssets 77839000.00
totalLiab 174801000.00
totalStockholderEquity 669298000.00
deferredLongTermLiab 30366000.00
otherCurrentLiab 20510000.00
commonStock 166000.00
retainedEarnings 542053000.00
otherLiab 28096000.00
goodWill 45077000.00
otherAssets 102400000.00
cash 380333000.00
totalCurrentLiabilities 85095000.00
currentDeferredRevenue 9272000.00
netDebt -342939000.00
shortTermDebt 6150000.00
shortLongTermDebtTotal 37394000.00
otherStockholderEquity 130001000.00
propertyPlantEquipment 363387000.00
totalCurrentAssets 458996000.00
netTangibleAssets 578491000.00
shortTermInvestments 780000.00
netReceivables 46530000.00
longTermDebt 31244000.00
inventory 9382000.00
accountsPayable 49163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80684000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 542053000.00
treasuryStock -17433000.00
nonCurrrentAssetsOther 11593000.00
nonCurrentAssetsTotal 465787000.00
longTermDebtTotal 31244000.00
nonCurrentLiabilitiesOther 28096000.00
nonCurrentLiabilitiesTotal 89706000.00
capitalSurpluse 147434000.00
liabilitiesAndStockholdersEquity 924783000.00
cashAndShortTermInvestments 380333000.00
propertyPlantAndEquipmentGross 363387000.00
propertyPlantAndEquipmentNet 363387000.00
accumulatedDepreciation -400016000.00
commonStockSharesOutstanding 15939000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 922536000.00
intangibleAssets 46003000.00
otherCurrentAssets 82786000.00
totalLiab 184354000.00
totalStockholderEquity 677222000.00
deferredLongTermLiab 30366000.00
otherCurrentLiab 28351000.00
commonStock 166000.00
retainedEarnings 549963000.00
otherLiab 19619000.00
goodWill 45077000.00
otherAssets 104074000.00
cash 322216000.00
totalCurrentLiabilities 104069000.00
currentDeferredRevenue 7898000.00
netDebt -283339000.00
shortTermDebt 6083000.00
shortLongTermDebt 6083000.00
shortLongTermDebtTotal 38877000.00
otherStockholderEquity 130014000.00
propertyPlantEquipment 369582000.00
totalCurrentAssets 448880000.00
netTangibleAssets 586142000.00
shortTermInvestments 39703000.00
netReceivables 52873000.00
longTermDebt 32794000.00
inventory 10546000.00
accountsPayable 61737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60960000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549963000.00
treasuryStock -15549000.00
nonCurrrentAssetsOther 12994000.00
nonCurrentAssetsTotal 473656000.00
longTermDebtTotal 32794000.00
nonCurrentLiabilitiesOther 19619000.00
nonCurrentLiabilitiesTotal 80285000.00
capitalSurpluse 145563000.00
liabilitiesAndStockholdersEquity 922536000.00
cashAndShortTermInvestments 322216000.00
propertyPlantAndEquipmentGross 369582000.00
propertyPlantAndEquipmentNet 369582000.00
accumulatedDepreciation -393835000.00
commonStockSharesOutstanding 16049000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 843431000.00
intangibleAssets 46234000.00
otherCurrentAssets 68503000.00
totalLiab 118512000.00
totalStockholderEquity 668269000.00
deferredLongTermLiab 27554000.00
otherCurrentLiab 68687000.00
commonStock 165000.00
retainedEarnings 541950000.00
otherLiab 18940000.00
goodWill 45077000.00
otherAssets 97526000.00
cash 384426000.00
totalCurrentLiabilities 72018000.00
currentDeferredRevenue 7945000.00
netDebt -384426000.00
shortTermDebt -46823000.00
otherStockholderEquity 128353000.00
propertyPlantEquipment 253508000.00
totalCurrentAssets 492397000.00
netTangibleAssets 576958000.00
shortTermInvestments 39293000.00
netReceivables 44197000.00
longTermDebt 0.00
inventory 9352000.00
accountsPayable 42209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56650000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541950000.00
treasuryStock -15239000.00
nonCurrrentAssetsOther 6215000.00
nonCurrentAssetsTotal 351034000.00
nonCurrentLiabilitiesOther 18940000.00
nonCurrentLiabilitiesTotal 46494000.00
capitalSurpluse 143592000.00
liabilitiesAndStockholdersEquity 843431000.00
cashAndShortTermInvestments 384426000.00
propertyPlantAndEquipmentGross 253508000.00
propertyPlantAndEquipmentNet 253508000.00
accumulatedDepreciation -385664000.00
commonStockSharesOutstanding 16030000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 830764000.00
intangibleAssets 42365000.00
otherCurrentAssets 76281000.00
totalLiab 119163000.00
totalStockholderEquity 655789000.00
deferredLongTermLiab 25428000.00
otherCurrentLiab 70639000.00
commonStock 166000.00
retainedEarnings 530399000.00
otherLiab 16655000.00
goodWill 45077000.00
otherAssets 93689000.00
cash 348804000.00
totalCurrentLiabilities 77080000.00
currentDeferredRevenue 7784000.00
netDebt -348804000.00
shortTermDebt -41235000.00
otherStockholderEquity 127423000.00
propertyPlantEquipment 253027000.00
totalCurrentAssets 484048000.00
netTangibleAssets 568347000.00
shortTermInvestments 58794000.00
netReceivables 44598000.00
longTermDebt 0.00
inventory 8507000.00
accountsPayable 39892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55812000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530399000.00
treasuryStock -15166000.00
nonCurrrentAssetsOther 6247000.00
nonCurrentAssetsTotal 346716000.00
nonCurrentLiabilitiesOther 16655000.00
nonCurrentLiabilitiesTotal 42083000.00
capitalSurpluse 142589000.00
liabilitiesAndStockholdersEquity 830764000.00
cashAndShortTermInvestments 348804000.00
propertyPlantAndEquipmentGross 253027000.00
propertyPlantAndEquipmentNet 253027000.00
accumulatedDepreciation -373689000.00
commonStockSharesOutstanding 16023000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 826522000.00
intangibleAssets 41672000.00
otherCurrentAssets 69344000.00
totalLiab 121821000.00
totalStockholderEquity 647098000.00
deferredLongTermLiab 26406000.00
otherCurrentLiab 72502000.00
commonStock 165000.00
retainedEarnings 523186000.00
otherLiab 14550000.00
goodWill 45077000.00
otherAssets 93090000.00
cash 352826000.00
totalCurrentLiabilities 80865000.00
currentDeferredRevenue 6679000.00
netDebt -352826000.00
shortTermDebt -39083000.00
otherStockholderEquity 125949000.00
propertyPlantEquipment 252303000.00
totalCurrentAssets 481129000.00
netTangibleAssets 560349000.00
shortTermInvestments 58796000.00
netReceivables 37526000.00
longTermDebt 0.00
inventory 8124000.00
accountsPayable 40767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57603000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 523186000.00
treasuryStock -15144000.00
nonCurrrentAssetsOther 6341000.00
nonCurrentAssetsTotal 345393000.00
nonCurrentLiabilitiesOther 14550000.00
nonCurrentLiabilitiesTotal 40956000.00
capitalSurpluse 141093000.00
liabilitiesAndStockholdersEquity 826522000.00
cashAndShortTermInvestments 352826000.00
propertyPlantAndEquipmentGross 252303000.00
propertyPlantAndEquipmentNet 252303000.00
accumulatedDepreciation -361845000.00
commonStockSharesOutstanding 15950000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 857879000.00
intangibleAssets 41911000.00
otherCurrentAssets 69808000.00
totalLiab 158008000.00
totalStockholderEquity 643346000.00
deferredLongTermLiab 26007000.00
otherCurrentLiab 83137000.00
commonStock 164000.00
retainedEarnings 519651000.00
otherLiab 12784000.00
goodWill 45077000.00
otherAssets 133084000.00
cash 356607000.00
totalCurrentLiabilities 119217000.00
currentDeferredRevenue 8327000.00
netDebt -356607000.00
shortTermDebt -13956000.00
otherStockholderEquity 125717000.00
propertyPlantEquipment 254632000.00
totalCurrentAssets 470163000.00
netTangibleAssets 556342000.00
shortTermInvestments 39000000.00
netReceivables 37680000.00
longTermDebt 0.00
inventory 7269000.00
accountsPayable 41709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56525000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 519651000.00
treasuryStock -13389000.00
nonCurrrentAssetsOther 46096000.00
nonCurrentAssetsTotal 387716000.00
nonCurrentLiabilitiesOther 12784000.00
nonCurrentLiabilitiesTotal 38791000.00
capitalSurpluse 139106000.00
liabilitiesAndStockholdersEquity 857879000.00
cashAndShortTermInvestments 356607000.00
propertyPlantAndEquipmentGross 254632000.00
propertyPlantAndEquipmentNet 254632000.00
accumulatedDepreciation -352280000.00
commonStockSharesOutstanding 15896000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1089166000.00
intangibleAssets 41823000.00
otherCurrentAssets 65060000.00
totalLiab 386279000.00
totalStockholderEquity 626590000.00
deferredLongTermLiab 33275000.00
otherCurrentLiab 94309000.00
commonStock 163000.00
retainedEarnings 506064000.00
otherLiab 6761000.00
goodWill 45077000.00
otherAssets 132633000.00
cash 594340000.00
totalCurrentLiabilities 342053000.00
currentDeferredRevenue 7916000.00
netDebt -594340000.00
shortTermDebt 195521000.00
otherStockholderEquity 121675000.00
propertyPlantEquipment 253210000.00
totalCurrentAssets 703323000.00
netTangibleAssets 539690000.00
shortTermInvestments 39000000.00
netReceivables 44818000.00
longTermDebt 0.00
inventory 8963000.00
accountsPayable 44307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76297000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 506064000.00
treasuryStock -11901000.00
nonCurrrentAssetsOther 45733000.00
nonCurrentAssetsTotal 385843000.00
nonCurrentLiabilitiesOther 6761000.00
nonCurrentLiabilitiesTotal 44226000.00
capitalSurpluse 133576000.00
liabilitiesAndStockholdersEquity 1089166000.00
cashAndShortTermInvestments 594340000.00
propertyPlantAndEquipmentGross 253210000.00
propertyPlantAndEquipmentNet 253210000.00
commonStockSharesOutstanding 15845000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 892512000.00
intangibleAssets 131601000.00
otherCurrentAssets 130275000.00
totalLiab 482127000.00
totalStockholderEquity 349546000.00
deferredLongTermLiab 86957000.00
otherCurrentLiab 47038000.00
commonStock 162000.00
retainedEarnings 234084000.00
otherLiab 15727000.00
goodWill 45077000.00
otherAssets 199967000.00
cash 111438000.00
totalCurrentLiabilities 135811000.00
currentDeferredRevenue 20297000.00
netDebt 151794000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 263232000.00
otherStockholderEquity 120332000.00
propertyPlantEquipment 450832000.00
totalCurrentAssets 241713000.00
netTangibleAssets 172868000.00
shortTermInvestments 0.00
netReceivables 75150000.00
longTermDebt 243632000.00
inventory 29075000.00
accountsPayable 48876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234084000.00
treasuryStock -8923000.00
nonCurrrentAssetsOther 23289000.00
nonCurrentAssetsTotal 650799000.00
longTermDebtTotal 243632000.00
nonCurrentLiabilitiesOther 15727000.00
nonCurrentLiabilitiesTotal 346316000.00
capitalSurpluse 129255000.00
liabilitiesAndStockholdersEquity 892512000.00
cashAndShortTermInvestments 111438000.00
propertyPlantAndEquipmentGross 450832000.00
propertyPlantAndEquipmentNet 450832000.00
commonStockSharesOutstanding 15821000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 908189000.00
intangibleAssets 133469000.00
otherCurrentAssets 121817000.00
totalLiab 508493000.00
totalStockholderEquity 339869000.00
deferredLongTermLiab 84433000.00
otherCurrentLiab 58745000.00
commonStock 162000.00
retainedEarnings 229157000.00
otherLiab 20701000.00
goodWill 45077000.00
otherAssets 202155000.00
cash 140790000.00
totalCurrentLiabilities 156053000.00
currentDeferredRevenue 19524000.00
netDebt 126116000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 266906000.00
otherStockholderEquity 118206000.00
propertyPlantEquipment 443427000.00
totalCurrentAssets 262607000.00
netTangibleAssets 161323000.00
shortTermInvestments 0.00
netReceivables 68976000.00
longTermDebt 247306000.00
inventory 29669000.00
accountsPayable 58184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59827000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229157000.00
treasuryStock -8558000.00
nonCurrrentAssetsOther 23609000.00
nonCurrentAssetsTotal 645582000.00
longTermDebtTotal 247306000.00
nonCurrentLiabilitiesOther 20701000.00
nonCurrentLiabilitiesTotal 352440000.00
capitalSurpluse 126764000.00
liabilitiesAndStockholdersEquity 908189000.00
cashAndShortTermInvestments 140790000.00
propertyPlantAndEquipmentGross 443427000.00
propertyPlantAndEquipmentNet 443427000.00
commonStockSharesOutstanding 15695000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 917475000.00
intangibleAssets 135827000.00
otherCurrentAssets 126104000.00
totalLiab 523235000.00
totalStockholderEquity 334146000.00
deferredLongTermLiab 84006000.00
otherCurrentLiab 74268000.00
commonStock 160000.00
retainedEarnings 224316000.00
otherLiab 22524000.00
goodWill 45077000.00
otherAssets 204177000.00
cash 136647000.00
totalCurrentLiabilities 159205000.00
currentDeferredRevenue 18998000.00
netDebt 129933000.00
shortTermDebt 15680000.00
shortLongTermDebtTotal 266580000.00
otherStockholderEquity 117967000.00
propertyPlantEquipment 450547000.00
totalCurrentAssets 262751000.00
netTangibleAssets 153242000.00
shortTermInvestments 0.00
netReceivables 73091000.00
longTermDebt 250900000.00
inventory 27080000.00
accountsPayable 50259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60094000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224316000.00
treasuryStock -5286000.00
nonCurrrentAssetsOther 23273000.00
nonCurrentAssetsTotal 654724000.00
longTermDebtTotal 250900000.00
nonCurrentLiabilitiesOther 22524000.00
nonCurrentLiabilitiesTotal 364030000.00
capitalSurpluse 123253000.00
liabilitiesAndStockholdersEquity 917475000.00
cashAndShortTermInvestments 136647000.00
propertyPlantAndEquipmentGross 450547000.00
propertyPlantAndEquipmentNet 450547000.00
accumulatedDepreciation -418797000.00
commonStockSharesOutstanding 15663000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 906499000.00
intangibleAssets 135939000.00
otherCurrentAssets 138281000.00
totalLiab 524124000.00
totalStockholderEquity 322261000.00
deferredLongTermLiab 90911000.00
otherCurrentLiab 136567000.00
commonStock 160000.00
retainedEarnings 215094000.00
otherLiab 26398000.00
goodWill 45077000.00
otherAssets 209384000.00
cash 111408000.00
totalCurrentLiabilities 152247000.00
currentDeferredRevenue -49988000.00
netDebt 158840000.00
shortTermDebt 15680000.00
shortLongTermDebtTotal 270248000.00
otherStockholderEquity 117441000.00
propertyPlantEquipment 447426000.00
totalCurrentAssets 249689000.00
netTangibleAssets 141245000.00
shortTermInvestments 0.00
netReceivables 77237000.00
longTermDebt 254568000.00
inventory 23307000.00
accountsPayable 49988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60114000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215094000.00
treasuryStock -5144000.00
nonCurrrentAssetsOther 28368000.00
nonCurrentAssetsTotal 656810000.00
longTermDebtTotal 254568000.00
nonCurrentLiabilitiesOther 26398000.00
nonCurrentLiabilitiesTotal 371877000.00
capitalSurpluse 122585000.00
liabilitiesAndStockholdersEquity 906499000.00
cashAndShortTermInvestments 111408000.00
propertyPlantAndEquipmentGross 447426000.00
propertyPlantAndEquipmentNet 447426000.00
commonStockSharesOutstanding 15651000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 876812000.00
intangibleAssets 137037000.00
otherCurrentAssets 130922000.00
totalLiab 508082000.00
totalStockholderEquity 309817000.00
deferredLongTermLiab 89134000.00
otherCurrentLiab 118611000.00
commonStock 160000.00
retainedEarnings 203020000.00
otherLiab 26422000.00
goodWill 45077000.00
otherAssets 209814000.00
cash 79837000.00
totalCurrentLiabilities 134291000.00
currentDeferredRevenue -44480000.00
netDebt 194078000.00
shortTermDebt 15680000.00
shortLongTermDebtTotal 273915000.00
otherStockholderEquity 116355000.00
propertyPlantEquipment 456239000.00
totalCurrentAssets 210759000.00
netTangibleAssets 127703000.00
shortTermInvestments 0.00
netReceivables 75059000.00
longTermDebt 258235000.00
inventory 19982000.00
accountsPayable 44480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203020000.00
treasuryStock -5126000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 666053000.00
longTermDebtTotal 258235000.00
nonCurrentLiabilitiesOther 26422000.00
nonCurrentLiabilitiesTotal 373791000.00
capitalSurpluse 121481000.00
liabilitiesAndStockholdersEquity 876812000.00
cashAndShortTermInvestments 79837000.00
propertyPlantAndEquipmentGross 456239000.00
propertyPlantAndEquipmentNet 456239000.00
commonStockSharesOutstanding 15609000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 870874000.00
intangibleAssets 139419000.00
otherCurrentAssets 139550000.00
totalLiab 511669000.00
totalStockholderEquity 301299000.00
deferredLongTermLiab 89107000.00
otherCurrentLiab 106205000.00
commonStock 160000.00
retainedEarnings 196092000.00
otherLiab 27218000.00
goodWill 45077000.00
otherAssets 207659000.00
cash 53693000.00
totalCurrentLiabilities 131273000.00
currentDeferredRevenue -41071000.00
netDebt 235446000.00
shortTermDebt 25068000.00
shortLongTermDebtTotal 289139000.00
otherStockholderEquity 114707000.00
propertyPlantEquipment 469972000.00
totalCurrentAssets 193243000.00
netTangibleAssets 116803000.00
shortTermInvestments 0.00
netReceivables 81904000.00
longTermDebt 264071000.00
inventory 20502000.00
accountsPayable 41071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57906000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196092000.00
treasuryStock -5112000.00
nonCurrrentAssetsOther 23163000.00
nonCurrentAssetsTotal 677631000.00
longTermDebtTotal 264071000.00
nonCurrentLiabilitiesOther 27218000.00
nonCurrentLiabilitiesTotal 380396000.00
capitalSurpluse 119819000.00
liabilitiesAndStockholdersEquity 870874000.00
cashAndShortTermInvestments 53693000.00
propertyPlantAndEquipmentGross 469972000.00
propertyPlantAndEquipmentNet 469972000.00
commonStockSharesOutstanding 15554000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 873731000.00
intangibleAssets 141795000.00
otherCurrentAssets 31659000.00
totalLiab 521201000.00
totalStockholderEquity 294266000.00
deferredLongTermLiab 88906000.00
otherCurrentLiab 52161000.00
commonStock 160000.00
retainedEarnings 190327000.00
otherLiab 29371000.00
goodWill 45077000.00
otherAssets 206628000.00
cash 48735000.00
totalCurrentLiabilities 145778000.00
currentDeferredRevenue 11287000.00
netDebt 233479000.00
shortTermDebt 25068000.00
shortLongTermDebtTotal 282214000.00
otherStockholderEquity 113678000.00
propertyPlantEquipment 483203000.00
totalCurrentAssets 183900000.00
netTangibleAssets 107394000.00
shortTermInvestments 0.00
netReceivables 82704000.00
longTermDebt 257146000.00
inventory 20802000.00
accountsPayable 57262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190327000.00
treasuryStock -4942000.00
nonCurrrentAssetsOther 19756000.00
nonCurrentAssetsTotal 689831000.00
longTermDebtTotal 257146000.00
nonCurrentLiabilitiesOther 29371000.00
nonCurrentLiabilitiesTotal 375423000.00
capitalSurpluse 118620000.00
liabilitiesAndStockholdersEquity 873731000.00
cashAndShortTermInvestments 48735000.00
propertyPlantAndEquipmentGross 483203000.00
propertyPlantAndEquipmentNet 483203000.00
accumulatedDepreciation -330188000.00
commonStockSharesOutstanding 15495000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 866373000.00
intangibleAssets 56933000.00
otherCurrentAssets 133044000.00
totalLiab 512240000.00
totalStockholderEquity 294923000.00
deferredLongTermLiab 59738000.00
otherCurrentLiab 127276000.00
commonStock 159000.00
retainedEarnings 189720000.00
otherLiab 30515000.00
goodWill 47502000.00
otherAssets 210059000.00
cash 52113000.00
totalCurrentLiabilities 147865000.00
currentDeferredRevenue -56466000.00
netDebt 242598000.00
shortTermDebt 20589000.00
shortLongTermDebtTotal 294711000.00
otherStockholderEquity 114476000.00
propertyPlantEquipment 471157000.00
totalCurrentAssets 185157000.00
netTangibleAssets 103123000.00
shortTermInvestments 0.00
netReceivables 89333000.00
longTermDebt 274122000.00
inventory 15918000.00
accountsPayable 56466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59210000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189720000.00
treasuryStock -4853000.00
nonCurrrentAssetsOther 18259000.00
nonCurrentAssetsTotal 681216000.00
longTermDebtTotal 274122000.00
nonCurrentLiabilitiesOther 30515000.00
nonCurrentLiabilitiesTotal 364375000.00
capitalSurpluse 119329000.00
liabilitiesAndStockholdersEquity 866373000.00
cashAndShortTermInvestments 52113000.00
propertyPlantAndEquipmentGross 471157000.00
propertyPlantAndEquipmentNet 471157000.00
commonStockSharesOutstanding 15489000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 863843000.00
intangibleAssets 146779000.00
otherCurrentAssets 123832000.00
totalLiab 517706000.00
totalStockholderEquity 288061000.00
deferredLongTermLiab 58505000.00
otherCurrentLiab 49197000.00
commonStock 159000.00
retainedEarnings 181927000.00
otherLiab 28848000.00
goodWill 47502000.00
otherAssets 218275000.00
cash 46777000.00
totalCurrentLiabilities 140662000.00
currentDeferredRevenue 16923000.00
netDebt 260705000.00
shortTermDebt 17791000.00
shortLongTermDebtTotal 307482000.00
otherStockholderEquity 113603000.00
propertyPlantEquipment 474959000.00
totalCurrentAssets 170609000.00
netTangibleAssets 93780000.00
shortTermInvestments 0.00
netReceivables 69986000.00
longTermDebt 289691000.00
inventory 21737000.00
accountsPayable 56751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58076000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181927000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 23994000.00
deferredLongTermAssetCharges 5522000.00
nonCurrentAssetsTotal 693234000.00
longTermDebtTotal 289691000.00
nonCurrentLiabilitiesOther 28848000.00
nonCurrentLiabilitiesTotal 377044000.00
capitalSurpluse 118418000.00
liabilitiesAndStockholdersEquity 863843000.00
cashAndShortTermInvestments 46777000.00
propertyPlantAndEquipmentGross 474959000.00
propertyPlantAndEquipmentNet 474959000.00
commonStockSharesOutstanding 15497000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 813898000.00
intangibleAssets 140710000.00
otherCurrentAssets 100803000.00
totalLiab 482353000.00
totalStockholderEquity 331545000.00
otherCurrentLiab 47140000.00
commonStock 159000.00
retainedEarnings 183498000.00
otherLiab 27519000.00
goodWill 44397000.00
otherAssets 208071000.00
cash 47043000.00
totalCurrentLiabilities 118837000.00
currentDeferredRevenue 17511000.00
netDebt 230449000.00
shortTermDebt 14992000.00
shortLongTermDebtTotal 277492000.00
otherStockholderEquity 109265000.00
propertyPlantEquipment 457981000.00
totalCurrentAssets 147846000.00
netReceivables 51990000.00
longTermDebt 277492000.00
inventory 21867000.00
accountsPayable 39194000.00
accumulatedOtherComprehensiveIncome -6174000.00
commonStockTotalEquity 159000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 22964000.00
nonCurrentAssetsTotal 666052000.00
nonCurrentLiabilitiesTotal 363516000.00
liabilitiesAndStockholdersEquity 813898000.00
cashAndShortTermInvestments 47043000.00
propertyPlantAndEquipmentGross 457981000.00
propertyPlantAndEquipmentNet 457981000.00
commonStockSharesOutstanding 15485000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 828196000.00
intangibleAssets 143365000.00
otherCurrentAssets 30475000.00
totalLiab 499160000.00
totalStockholderEquity 283768000.00
otherCurrentLiab 58570000.00
commonStock 159000.00
retainedEarnings 182390000.00
otherLiab 30304000.00
goodWill 44397000.00
otherAssets 210016000.00
cash 37330000.00
totalCurrentLiabilities 138302000.00
currentDeferredRevenue 12807000.00
netDebt 246913000.00
shortTermDebt 12194000.00
shortLongTermDebtTotal 284243000.00
otherStockholderEquity 108278000.00
propertyPlantEquipment 463891000.00
totalCurrentAssets 154289000.00
shortTermInvestments 467000.00
netReceivables 59870000.00
longTermDebt 272049000.00
inventory 26614000.00
accountsPayable 54731000.00
accumulatedOtherComprehensiveIncome -7059000.00
commonStockTotalEquity 159000.00
treasuryStock -4724000.00
nonCurrrentAssetsOther 17002000.00
nonCurrentAssetsTotal 673907000.00
nonCurrentLiabilitiesTotal 360858000.00
liabilitiesAndStockholdersEquity 828196000.00
cashAndShortTermInvestments 37330000.00
propertyPlantAndEquipmentGross 463891000.00
propertyPlantAndEquipmentNet 463891000.00
commonStockSharesOutstanding 15484000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 813214000.00
intangibleAssets 65418000.00
otherCurrentAssets 98486000.00
totalLiab 485253000.00
totalStockholderEquity 327961000.00
otherCurrentLiab 88215000.00
commonStock 159000.00
retainedEarnings 182495000.00
otherLiab 33963000.00
goodWill 40361000.00
otherAssets 211736000.00
cash 61810000.00
totalCurrentLiabilities 150928000.00
currentDeferredRevenue 8288000.00
netDebt 188997000.00
shortTermDebt 12194000.00
shortLongTermDebtTotal 250807000.00
otherStockholderEquity 107119000.00
propertyPlantEquipment 441182000.00
totalCurrentAssets 160296000.00
shortTermInvestments 466000.00
netReceivables 62585000.00
longTermDebt 250807000.00
inventory 19262000.00
accountsPayable 42231000.00
accumulatedOtherComprehensiveIncome -8335000.00
commonStockTotalEquity 159000.00
treasuryStock -4680000.00
nonCurrrentAssetsOther 22868000.00
nonCurrentAssetsTotal 652918000.00
nonCurrentLiabilitiesTotal 334325000.00
liabilitiesAndStockholdersEquity 813214000.00
cashAndShortTermInvestments 61810000.00
propertyPlantAndEquipmentGross 441182000.00
propertyPlantAndEquipmentNet 441182000.00
commonStockSharesOutstanding 15502000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 783385000.00
intangibleAssets 147478000.00
otherCurrentAssets 90209000.00
totalLiab 463054000.00
totalStockholderEquity 320331000.00
otherCurrentLiab 65182000.00
commonStock 159000.00
retainedEarnings 179513000.00
otherLiab 33883000.00
goodWill 40361000.00
otherAssets 216008000.00
cash 57645000.00
totalCurrentLiabilities 133321000.00
currentDeferredRevenue 11270000.00
netDebt 188024000.00
shortTermDebt 11194000.00
shortLongTermDebtTotal 245669000.00
otherStockholderEquity 105689000.00
propertyPlantEquipment 419523000.00
totalCurrentAssets 147854000.00
shortTermInvestments 2387000.00
netReceivables 62295000.00
longTermDebt 245669000.00
inventory 10270000.00
accountsPayable 45675000.00
accumulatedOtherComprehensiveIncome -7172000.00
commonStockTotalEquity 159000.00
treasuryStock -4680000.00
nonCurrrentAssetsOther 28169000.00
nonCurrentAssetsTotal 635531000.00
nonCurrentLiabilitiesTotal 329733000.00
liabilitiesAndStockholdersEquity 783385000.00
cashAndShortTermInvestments 57645000.00
propertyPlantAndEquipmentGross 419523000.00
propertyPlantAndEquipmentNet 419523000.00
commonStockSharesOutstanding 15478000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 443197000.00
intangibleAssets 36723000.00
otherCurrentAssets 43164000.00
totalLiab 156948000.00
totalStockholderEquity 286249000.00
otherCurrentLiab 10015000.00
commonStock 158000.00
retainedEarnings 160833000.00
otherLiab 6334000.00
goodWill 40361000.00
otherAssets 96701000.00
cash 79028000.00
totalCurrentLiabilities 49786000.00
currentDeferredRevenue 6370000.00
netDebt -10366000.00
shortTermDebt 3694000.00
shortLongTermDebtTotal 68662000.00
otherStockholderEquity 104388000.00
propertyPlantEquipment 224304000.00
totalCurrentAssets 122192000.00
shortTermInvestments 2386000.00
netReceivables 27530000.00
longTermDebt 68662000.00
inventory 5644000.00
accountsPayable 29707000.00
accumulatedOtherComprehensiveIncome -5764000.00
commonStockTotalEquity 158000.00
treasuryStock -4680000.00
nonCurrrentAssetsOther 19617000.00
nonCurrentAssetsTotal 321005000.00
nonCurrentLiabilitiesTotal 107162000.00
liabilitiesAndStockholdersEquity 443197000.00
cashAndShortTermInvestments 79028000.00
propertyPlantAndEquipmentGross 224304000.00
propertyPlantAndEquipmentNet 224304000.00
commonStockSharesOutstanding 15447000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 446554000.00
intangibleAssets 36678000.00
otherCurrentAssets 13520000.00
totalLiab 164121000.00
totalStockholderEquity 255746000.00
otherCurrentLiab 10521000.00
commonStock 158000.00
retainedEarnings 156827000.00
otherLiab 5512000.00
goodWill 40361000.00
otherAssets 93024000.00
cash 90247000.00
totalCurrentLiabilities 56887000.00
currentDeferredRevenue 12955000.00
netDebt -17002000.00
shortTermDebt 3694000.00
shortLongTermDebtTotal 73245000.00
otherStockholderEquity 104033000.00
propertyPlantEquipment 217015000.00
totalCurrentAssets 136515000.00
shortTermInvestments 5248000.00
netReceivables 26831000.00
longTermDebt 69551000.00
inventory 5917000.00
accountsPayable 29717000.00
accumulatedOtherComprehensiveIncome -5272000.00
commonStockTotalEquity 158000.00
treasuryStock -4687000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 310039000.00
nonCurrentLiabilitiesTotal 107234000.00
liabilitiesAndStockholdersEquity 446554000.00
cashAndShortTermInvestments 90247000.00
propertyPlantAndEquipmentGross 217015000.00
propertyPlantAndEquipmentNet 217015000.00
commonStockSharesOutstanding 15337000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 439256000.00
intangibleAssets 36599000.00
otherCurrentAssets 45563000.00
totalLiab 157458000.00
totalStockholderEquity 281798000.00
otherCurrentLiab 9235000.00
commonStock 157000.00
retainedEarnings 154709000.00
otherLiab 6452000.00
goodWill 40361000.00
otherAssets 90604000.00
cash 95442000.00
totalCurrentLiabilities 49459000.00
currentDeferredRevenue 13462000.00
netDebt -22631000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 72811000.00
otherStockholderEquity 103784000.00
propertyPlantEquipment 207647000.00
totalCurrentAssets 141005000.00
shortTermInvestments 3578000.00
netReceivables 31926000.00
longTermDebt 72811000.00
inventory 5411000.00
accountsPayable 26012000.00
accumulatedOtherComprehensiveIncome -5851000.00
commonStockTotalEquity 157000.00
treasuryStock -4576000.00
nonCurrrentAssetsOther 13644000.00
nonCurrentAssetsTotal 298251000.00
nonCurrentLiabilitiesTotal 107999000.00
liabilitiesAndStockholdersEquity 439256000.00
cashAndShortTermInvestments 95442000.00
propertyPlantAndEquipmentGross 207647000.00
propertyPlantAndEquipmentNet 207647000.00
commonStockSharesOutstanding 15398000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 425037000.00
intangibleAssets 36340000.00
otherCurrentAssets 41022000.00
totalLiab 152193000.00
totalStockholderEquity 272844000.00
otherCurrentLiab 8559000.00
commonStock 157000.00
retainedEarnings 145820000.00
otherLiab 5015000.00
goodWill 40361000.00
otherAssets 88705000.00
cash 90210000.00
totalCurrentLiabilities 45465000.00
currentDeferredRevenue 12313000.00
netDebt -17232000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 72978000.00
otherStockholderEquity 103443000.00
propertyPlantEquipment 205100000.00
totalCurrentAssets 131232000.00
netReceivables 30460000.00
longTermDebt 72978000.00
inventory 6166000.00
accountsPayable 23843000.00
accumulatedOtherComprehensiveIncome -4988000.00
commonStockTotalEquity 157000.00
treasuryStock -4576000.00
nonCurrrentAssetsOther 12004000.00
nonCurrentAssetsTotal 293805000.00
nonCurrentLiabilitiesTotal 106728000.00
liabilitiesAndStockholdersEquity 425037000.00
cashAndShortTermInvestments 90210000.00
propertyPlantAndEquipmentGross 205100000.00
propertyPlantAndEquipmentNet 205100000.00
commonStockSharesOutstanding 15282000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 420849000.00
intangibleAssets 36309000.00
otherCurrentAssets 12893000.00
totalLiab 153856000.00
totalStockholderEquity 235612000.00
otherCurrentLiab 8438000.00
commonStock 157000.00
retainedEarnings 138926000.00
otherLiab 7512000.00
goodWill 40361000.00
otherAssets 90106000.00
cash 81821000.00
totalCurrentLiabilities 44464000.00
currentDeferredRevenue 11022000.00
netDebt -7927000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 73894000.00
otherStockholderEquity 103016000.00
propertyPlantEquipment 197928000.00
totalCurrentAssets 132815000.00
shortTermInvestments 2956000.00
netReceivables 29599000.00
longTermDebt 73144000.00
inventory 5546000.00
accountsPayable 24254000.00
accumulatedOtherComprehensiveIncome -6487000.00
commonStockTotalEquity 157000.00
treasuryStock -4575000.00
nonCurrrentAssetsOther 5340000.00
nonCurrentAssetsTotal 288034000.00
nonCurrentLiabilitiesTotal 109392000.00
liabilitiesAndStockholdersEquity 420849000.00
cashAndShortTermInvestments 84777000.00
propertyPlantAndEquipmentGross 197928000.00
propertyPlantAndEquipmentNet 197928000.00
commonStockSharesOutstanding 15250000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 419821000.00
intangibleAssets 36114000.00
otherCurrentAssets 16252000.00
totalLiab 158162000.00
totalStockholderEquity 228872000.00
otherCurrentLiab 9824000.00
commonStock 157000.00
retainedEarnings 132866000.00
otherLiab 8202000.00
goodWill 40237000.00
otherAssets 90270000.00
cash 79665000.00
totalCurrentLiabilities 47912000.00
currentDeferredRevenue 8631000.00
netDebt -5604000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 74061000.00
otherStockholderEquity 102751000.00
propertyPlantEquipment 198230000.00
totalCurrentAssets 131321000.00
shortTermInvestments 2956000.00
netReceivables 26779000.00
longTermDebt 73311000.00
inventory 5669000.00
accountsPayable 28707000.00
accumulatedOtherComprehensiveIncome -6902000.00
commonStockTotalEquity 157000.00
treasuryStock -4560000.00
nonCurrrentAssetsOther 5349000.00
nonCurrentAssetsTotal 288500000.00
nonCurrentLiabilitiesTotal 110250000.00
liabilitiesAndStockholdersEquity 419821000.00
cashAndShortTermInvestments 82621000.00
propertyPlantAndEquipmentGross 198230000.00
propertyPlantAndEquipmentNet 198230000.00
commonStockSharesOutstanding 15255000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 387049000.00
intangibleAssets 33440000.00
otherCurrentAssets 4110000.00
totalLiab 124296000.00
totalStockholderEquity 228941000.00
otherCurrentLiab 10987000.00
commonStock 157000.00
retainedEarnings 129019000.00
otherLiab 1484000.00
goodWill 41801000.00
otherAssets 83237000.00
cash 72301000.00
totalCurrentLiabilities 38369000.00
currentDeferredRevenue 4283000.00
netDebt 2511000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 74812000.00
otherStockholderEquity 102636000.00
propertyPlantEquipment 187038000.00
totalCurrentAssets 116774000.00
shortTermInvestments 5442000.00
netReceivables 28054000.00
longTermDebt 74062000.00
inventory 6867000.00
accountsPayable 22349000.00
accumulatedOtherComprehensiveIncome -2871000.00
commonStockTotalEquity 157000.00
treasuryStock -4560000.00
nonCurrrentAssetsOther 7996000.00
nonCurrentAssetsTotal 270275000.00
nonCurrentLiabilitiesTotal 85927000.00
liabilitiesAndStockholdersEquity 387049000.00
cashAndShortTermInvestments 77743000.00
propertyPlantAndEquipmentGross 187038000.00
propertyPlantAndEquipmentNet 187038000.00
commonStockSharesOutstanding 15254000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 350245000.00
intangibleAssets 27002000.00
otherCurrentAssets 4304000.00
totalLiab 98752000.00
totalStockholderEquity 221966000.00
otherCurrentLiab 11181000.00
commonStock 157000.00
retainedEarnings 121614000.00
otherLiab 458000.00
goodWill 40277000.00
otherAssets 73155000.00
cash 55053000.00
totalCurrentLiabilities 34217000.00
netDebt -5053000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 102430000.00
propertyPlantEquipment 173752000.00
totalCurrentAssets 103338000.00
shortTermInvestments 5400000.00
netReceivables 31135000.00
longTermDebt 50000000.00
inventory 7446000.00
accountsPayable 23036000.00
accumulatedOtherComprehensiveIncome -2235000.00
commonStockTotalEquity 157000.00
treasuryStock -4560000.00
nonCurrrentAssetsOther -8261000.00
nonCurrentAssetsTotal 246907000.00
nonCurrentLiabilitiesTotal 64535000.00
liabilitiesAndStockholdersEquity 350245000.00
cashAndShortTermInvestments 60453000.00
propertyPlantAndEquipmentGross 173752000.00
propertyPlantAndEquipmentNet 173752000.00
commonStockSharesOutstanding 15260000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 353117000.00
intangibleAssets 16871000.00
otherCurrentAssets 8210000.00
totalLiab 110179000.00
totalStockholderEquity 214832000.00
otherCurrentLiab 19282000.00
commonStock 157000.00
retainedEarnings 113844000.00
otherLiab 458000.00
goodWill 39384000.00
otherAssets 72685000.00
cash 74561000.00
totalCurrentLiabilities 46439000.00
netDebt -24561000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 103066000.00
propertyPlantEquipment 158729000.00
totalCurrentAssets 121703000.00
shortTermInvestments 5346000.00
netReceivables 26610000.00
longTermDebt 50000000.00
inventory 6976000.00
accountsPayable 27157000.00
accumulatedOtherComprehensiveIncome -2235000.00
commonStockTotalEquity 157000.00
treasuryStock -3396000.00
nonCurrrentAssetsOther -8781000.00
nonCurrentAssetsTotal 231414000.00
nonCurrentLiabilitiesTotal 63740000.00
liabilitiesAndStockholdersEquity 353117000.00
cashAndShortTermInvestments 79907000.00
propertyPlantAndEquipmentGross 158729000.00
propertyPlantAndEquipmentNet 158729000.00
commonStockSharesOutstanding 15303000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 344626000.00
intangibleAssets 17087000.00
otherCurrentAssets 9818000.00
totalLiab 108419000.00
totalStockholderEquity 208971000.00
otherCurrentLiab 19261000.00
commonStock 157000.00
retainedEarnings 108414000.00
otherLiab 458000.00
goodWill 39344000.00
otherAssets 70498000.00
cash 71173000.00
totalCurrentLiabilities 44879000.00
netDebt -21173000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 102635000.00
propertyPlantEquipment 155753000.00
totalCurrentAssets 118375000.00
shortTermInvestments 5280000.00
netReceivables 27357000.00
longTermDebt 50000000.00
inventory 4747000.00
accountsPayable 25618000.00
accumulatedOtherComprehensiveIncome -2235000.00
commonStockTotalEquity 157000.00
treasuryStock -3403000.00
nonCurrrentAssetsOther -11468000.00
nonCurrentAssetsTotal 226251000.00
nonCurrentLiabilitiesTotal 63540000.00
liabilitiesAndStockholdersEquity 344626000.00
cashAndShortTermInvestments 76453000.00
propertyPlantAndEquipmentGross 155753000.00
propertyPlantAndEquipmentNet 155753000.00
commonStockSharesOutstanding 15304000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 325453000.00
intangibleAssets 17191000.00
otherCurrentAssets 13324000.00
totalLiab 100171000.00
totalStockholderEquity 199351000.00
otherCurrentLiab 20349000.00
commonStock 157000.00
retainedEarnings 98258000.00
goodWill 39326000.00
otherAssets 71290000.00
cash 60967000.00
totalCurrentLiabilities 37018000.00
netDebt -10967000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 102310000.00
propertyPlantEquipment 145526000.00
totalCurrentAssets 108637000.00
netReceivables 25302000.00
longTermDebt 50000000.00
inventory 5719000.00
accountsPayable 16669000.00
accumulatedOtherComprehensiveIncome -1374000.00
commonStockTotalEquity 157000.00
treasuryStock -3403000.00
nonCurrrentAssetsOther -10548000.00
nonCurrentAssetsTotal 216816000.00
nonCurrentLiabilitiesTotal 63153000.00
liabilitiesAndStockholdersEquity 325453000.00
cashAndShortTermInvestments 60967000.00
propertyPlantAndEquipmentGross 145526000.00
propertyPlantAndEquipmentNet 145526000.00
commonStockSharesOutstanding 15317000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 316352000.00
intangibleAssets 24571000.00
otherCurrentAssets 1380000.00
totalLiab 97972000.00
totalStockholderEquity 191936000.00
otherCurrentLiab 18619000.00
commonStock 157000.00
retainedEarnings 91291000.00
goodWill 39158000.00
otherAssets 77371000.00
cash 60951000.00
totalCurrentLiabilities 34640000.00
netDebt -10951000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 101999000.00
propertyPlantEquipment 145657000.00
totalCurrentAssets 93324000.00
netReceivables 23941000.00
longTermDebt 50000000.00
inventory 7052000.00
accountsPayable 16021000.00
accumulatedOtherComprehensiveIncome -1511000.00
commonStockTotalEquity 157000.00
treasuryStock -3293000.00
nonCurrrentAssetsOther -11245000.00
nonCurrentAssetsTotal 223028000.00
nonCurrentLiabilitiesTotal 63332000.00
liabilitiesAndStockholdersEquity 316352000.00
cashAndShortTermInvestments 60951000.00
propertyPlantAndEquipmentGross 145657000.00
propertyPlantAndEquipmentNet 145657000.00
commonStockSharesOutstanding 15286000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 307564000.00
intangibleAssets 25250000.00
otherCurrentAssets 1463000.00
totalLiab 97520000.00
totalStockholderEquity 184522000.00
otherCurrentLiab 17824000.00
commonStock 157000.00
retainedEarnings 84371000.00
goodWill 39136000.00
otherAssets 77919000.00
cash 56708000.00
totalCurrentLiabilities 34418000.00
netDebt -6708000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 101642000.00
propertyPlantEquipment 142757000.00
totalCurrentAssets 86888000.00
netReceivables 22273000.00
longTermDebt 50000000.00
inventory 6444000.00
accountsPayable 16594000.00
accumulatedOtherComprehensiveIncome -1648000.00
commonStockTotalEquity 157000.00
treasuryStock -3361000.00
nonCurrrentAssetsOther -11108000.00
nonCurrentAssetsTotal 220676000.00
nonCurrentLiabilitiesTotal 63102000.00
liabilitiesAndStockholdersEquity 307564000.00
cashAndShortTermInvestments 56708000.00
propertyPlantAndEquipmentGross 142757000.00
propertyPlantAndEquipmentNet 142757000.00
commonStockSharesOutstanding 15321000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 302614000.00
intangibleAssets 24150000.00
otherCurrentAssets 2508000.00
totalLiab 97912000.00
totalStockholderEquity 178770000.00
otherCurrentLiab 15789000.00
commonStock 157000.00
retainedEarnings 79599000.00
goodWill 35583000.00
otherAssets 72902000.00
cash 60543000.00
totalCurrentLiabilities 35041000.00
netDebt -10543000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 100799000.00
propertyPlantEquipment 138573000.00
totalCurrentAssets 91139000.00
netReceivables 20510000.00
longTermDebt 50000000.00
inventory 7578000.00
accountsPayable 19252000.00
accumulatedOtherComprehensiveIncome -1785000.00
commonStockTotalEquity 157000.00
treasuryStock -3557000.00
nonCurrrentAssetsOther -11706000.00
nonCurrentAssetsTotal 211475000.00
nonCurrentLiabilitiesTotal 62871000.00
liabilitiesAndStockholdersEquity 302614000.00
cashAndShortTermInvestments 60543000.00
propertyPlantAndEquipmentGross 138573000.00
propertyPlantAndEquipmentNet 138573000.00
commonStockSharesOutstanding 13672000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 297871000.00
intangibleAssets 18091000.00
otherCurrentAssets 1763000.00
totalLiab 99938000.00
totalStockholderEquity 173653000.00
otherCurrentLiab 8592000.00
commonStock 156000.00
retainedEarnings 73575000.00
otherLiab 3009000.00
goodWill 41958000.00
otherAssets 76109000.00
cash 60305000.00
totalCurrentLiabilities 34577000.00
currentDeferredRevenue 10826000.00
netDebt -8675000.00
shortTermDebt 174000.00
shortLongTermDebtTotal 51630000.00
otherStockholderEquity 99922000.00
propertyPlantEquipment 131332000.00
totalCurrentAssets 90430000.00
netReceivables 20393000.00
longTermDebt 51456000.00
inventory 7969000.00
accountsPayable 14985000.00
accumulatedOtherComprehensiveIncome -94059000.00
commonStockTotalEquity 156000.00
treasuryStock -3557000.00
nonCurrrentAssetsOther -6540000.00
nonCurrentAssetsTotal 207441000.00
nonCurrentLiabilitiesTotal 65361000.00
liabilitiesAndStockholdersEquity 297871000.00
cashAndShortTermInvestments 60305000.00
propertyPlantAndEquipmentGross 131332000.00
propertyPlantAndEquipmentNet 131332000.00
commonStockSharesOutstanding 14353000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 256864000.00
intangibleAssets 18126000.00
otherCurrentAssets 2304000.00
totalLiab 112965000.00
totalStockholderEquity 121624000.00
otherCurrentLiab 7251000.00
commonStock 130000.00
retainedEarnings 68080000.00
goodWill 41387000.00
otherAssets 75674000.00
cash 23497000.00
totalCurrentLiabilities 35565000.00
currentDeferredRevenue 9608000.00
netDebt 44174000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 67671000.00
otherStockholderEquity 53414000.00
propertyPlantEquipment 129970000.00
totalCurrentAssets 51220000.00
netReceivables 19227000.00
longTermDebt 67499000.00
inventory 6192000.00
accountsPayable 18534000.00
accumulatedOtherComprehensiveIncome -88753000.00
commonStockTotalEquity 130000.00
treasuryStock -3557000.00
nonCurrrentAssetsOther -5173000.00
nonCurrentAssetsTotal 205644000.00
nonCurrentLiabilitiesTotal 77400000.00
liabilitiesAndStockholdersEquity 256864000.00
cashAndShortTermInvestments 23497000.00
propertyPlantAndEquipmentGross 129970000.00
propertyPlantAndEquipmentNet 129970000.00
commonStockSharesOutstanding 12575000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 255229000.00
intangibleAssets 18597000.00
otherCurrentAssets 1438000.00
totalLiab 114727000.00
totalStockholderEquity 117923000.00
otherCurrentLiab 7221000.00
commonStock 130000.00
retainedEarnings 64636000.00
goodWill 42136000.00
otherAssets 76213000.00
cash 26542000.00
totalCurrentLiabilities 36535000.00
currentDeferredRevenue 11430000.00
netDebt 43169000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 69711000.00
otherStockholderEquity 55281000.00
propertyPlantEquipment 128713000.00
totalCurrentAssets 50303000.00
netReceivables 16721000.00
longTermDebt 69542000.00
inventory 5602000.00
accountsPayable 17715000.00
accumulatedOtherComprehensiveIncome -2124000.00
commonStockTotalEquity 130000.00
treasuryStock -3501000.00
nonCurrrentAssetsOther -4124000.00
nonCurrentAssetsTotal 204926000.00
nonCurrentLiabilitiesTotal 78192000.00
liabilitiesAndStockholdersEquity 255229000.00
cashAndShortTermInvestments 26542000.00
propertyPlantAndEquipmentGross 128713000.00
propertyPlantAndEquipmentNet 128713000.00
commonStockSharesOutstanding 31360000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 233831000.00
intangibleAssets 11246000.00
otherCurrentAssets 1822000.00
totalLiab 96181000.00
totalStockholderEquity 115710000.00
otherCurrentLiab 7621000.00
commonStock 129000.00
retainedEarnings 62044000.00
goodWill 29031000.00
otherAssets 59450000.00
cash 26493000.00
totalCurrentLiabilities 34127000.00
currentDeferredRevenue 9411000.00
netDebt 29257000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 55750000.00
otherStockholderEquity 55163000.00
propertyPlantEquipment 125709000.00
totalCurrentAssets 48672000.00
netReceivables 15613000.00
longTermDebt 55585000.00
inventory 4744000.00
accountsPayable 16930000.00
accumulatedOtherComprehensiveIncome -1626000.00
commonStockTotalEquity 129000.00
treasuryStock -3532000.00
nonCurrrentAssetsOther 10713000.00
nonCurrentAssetsTotal 185159000.00
nonCurrentLiabilitiesTotal 62054000.00
liabilitiesAndStockholdersEquity 233831000.00
cashAndShortTermInvestments 26493000.00
propertyPlantAndEquipmentGross 125709000.00
propertyPlantAndEquipmentNet 125709000.00
commonStockSharesOutstanding 31220000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 234225000.00
intangibleAssets 36620000.00
otherCurrentAssets 2916000.00
totalLiab 97421000.00
totalStockholderEquity 114072000.00
otherCurrentLiab 7757000.00
commonStock 52000.00
retainedEarnings 60643000.00
goodWill 25374000.00
otherAssets 61120000.00
cash 28417000.00
totalCurrentLiabilities 38318000.00
currentDeferredRevenue 15548000.00
netDebt 30375000.00
shortTermDebt 752000.00
shortLongTermDebtTotal 58792000.00
otherStockholderEquity 53824000.00
propertyPlantEquipment 119171000.00
totalCurrentAssets 53934000.00
netReceivables 17901000.00
longTermDebt 58040000.00
inventory 4700000.00
accountsPayable 14261000.00
accumulatedOtherComprehensiveIncome -447000.00
commonStockTotalEquity 52000.00
treasuryStock -3651000.00
nonCurrrentAssetsOther 21445000.00
nonCurrentAssetsTotal 180291000.00
nonCurrentLiabilitiesTotal 59103000.00
liabilitiesAndStockholdersEquity 234225000.00
cashAndShortTermInvestments 28417000.00
propertyPlantAndEquipmentGross 119171000.00
propertyPlantAndEquipmentNet 119171000.00
commonStockSharesOutstanding 31082500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 175854000.00
otherCurrentAssets 2249000.00
totalLiab 43124000.00
totalStockholderEquity 111162000.00
otherCurrentLiab 6498000.00
commonStock 52000.00
retainedEarnings 57707000.00
otherAssets 17880000.00
cash 40100000.00
totalCurrentLiabilities 26869000.00
currentDeferredRevenue 10427000.00
netDebt -28252000.00
shortTermDebt 735000.00
shortLongTermDebtTotal 11848000.00
otherStockholderEquity 53626000.00
propertyPlantEquipment 98570000.00
totalCurrentAssets 59404000.00
netReceivables 11146000.00
longTermDebt 11113000.00
inventory 5909000.00
accountsPayable 9209000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 52000.00
treasuryStock -3565000.00
nonCurrrentAssetsOther 17880000.00
nonCurrentAssetsTotal 116450000.00
nonCurrentLiabilitiesTotal 16255000.00
liabilitiesAndStockholdersEquity 175854000.00
cashAndShortTermInvestments 40100000.00
propertyPlantAndEquipmentGross 98570000.00
propertyPlantAndEquipmentNet 98570000.00
commonStockSharesOutstanding 31195000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 177822000.00
intangibleAssets 74000.00
otherCurrentAssets 1897000.00
totalLiab 47398000.00
totalStockholderEquity 109801000.00
otherCurrentLiab 3528000.00
commonStock 52000.00
retainedEarnings 55840000.00
otherAssets 15500000.00
cash 48168000.00
totalCurrentLiabilities 30508000.00
currentDeferredRevenue 16830000.00
netDebt -36035000.00
shortTermDebt 715000.00
shortLongTermDebtTotal 12133000.00
otherStockholderEquity 53909000.00
propertyPlantEquipment 98481000.00
totalCurrentAssets 63841000.00
shortTermInvestments 8081000.00
netReceivables 8900000.00
longTermDebt 11418000.00
inventory 4876000.00
accountsPayable 9435000.00
accumulatedOtherComprehensiveIncome -66931000.00
commonStockTotalEquity 52000.00
treasuryStock -2858000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 113981000.00
nonCurrentLiabilitiesTotal 16890000.00
liabilitiesAndStockholdersEquity 177822000.00
cashAndShortTermInvestments 48168000.00
propertyPlantAndEquipmentGross 98481000.00
propertyPlantAndEquipmentNet 98481000.00
commonStockSharesOutstanding 31337500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 176374000.00
intangibleAssets 74000.00
otherCurrentAssets 1825000.00
totalLiab 48520000.00
totalStockholderEquity 108132000.00
otherCurrentLiab 8632000.00
commonStock 52000.00
retainedEarnings 54171000.00
otherAssets 13753000.00
cash 39900000.00
totalCurrentLiabilities 31652000.00
currentDeferredRevenue 11663000.00
netDebt -27487000.00
shortTermDebt 687000.00
shortLongTermDebtTotal 12413000.00
otherStockholderEquity 54767000.00
propertyPlantEquipment 100092000.00
totalCurrentAssets 62529000.00
shortTermInvestments 8081000.00
netReceivables 7495000.00
longTermDebt 11726000.00
inventory 5228000.00
accountsPayable 10670000.00
accumulatedOtherComprehensiveIncome -858000.00
commonStockTotalEquity 52000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 13679000.00
nonCurrentAssetsTotal 113845000.00
nonCurrentLiabilitiesTotal 16868000.00
liabilitiesAndStockholdersEquity 176374000.00
cashAndShortTermInvestments 47981000.00
propertyPlantAndEquipmentGross 100092000.00
propertyPlantAndEquipmentNet 100092000.00
commonStockSharesOutstanding 12562500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 168580000.00
intangibleAssets 1741000.00
otherCurrentAssets 2976000.00
totalLiab 39490000.00
totalStockholderEquity 107885000.00
otherCurrentLiab 5735000.00
commonStock 52000.00
retainedEarnings 53593000.00
goodWill 1593000.00
otherAssets 16210000.00
cash 44815000.00
totalCurrentLiabilities 27677000.00
currentDeferredRevenue 10766000.00
netDebt -39086000.00
shortTermDebt 1197000.00
shortLongTermDebtTotal 5729000.00
otherStockholderEquity 54240000.00
propertyPlantEquipment 93521000.00
totalCurrentAssets 58849000.00
netReceivables 7237000.00
longTermDebt 4532000.00
inventory 3821000.00
accountsPayable 9979000.00
accumulatedOtherComprehensiveIncome -59638000.00
commonStockTotalEquity 52000.00
treasuryStock -1670000.00
nonCurrrentAssetsOther 14469000.00
nonCurrentAssetsTotal 109731000.00
nonCurrentLiabilitiesTotal 11813000.00
liabilitiesAndStockholdersEquity 168580000.00
cashAndShortTermInvestments 44815000.00
propertyPlantAndEquipmentGross 93521000.00
propertyPlantAndEquipmentNet 93521000.00
commonStockSharesOutstanding 12565000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 160201000.00
intangibleAssets 1792000.00
otherCurrentAssets 2756000.00
totalLiab 32941000.00
totalStockholderEquity 105620000.00
otherCurrentLiab 4964000.00
commonStock 52000.00
retainedEarnings 51328000.00
goodWill 1593000.00
otherAssets 14447000.00
cash 40761000.00
totalCurrentLiabilities 21118000.00
currentDeferredRevenue 8201000.00
netDebt -34743000.00
shortTermDebt 1182000.00
shortLongTermDebtTotal 6018000.00
otherStockholderEquity 54240000.00
propertyPlantEquipment 91091000.00
totalCurrentAssets 54663000.00
netReceivables 6949000.00
longTermDebt 4836000.00
inventory 4197000.00
accountsPayable 6771000.00
accumulatedOtherComprehensiveIncome -55908000.00
commonStockTotalEquity 52000.00
treasuryStock -1713000.00
nonCurrrentAssetsOther 12655000.00
nonCurrentAssetsTotal 105538000.00
nonCurrentLiabilitiesTotal 11823000.00
liabilitiesAndStockholdersEquity 160201000.00
cashAndShortTermInvestments 40761000.00
propertyPlantAndEquipmentGross 91091000.00
propertyPlantAndEquipmentNet 91091000.00
commonStockSharesOutstanding 12562500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 155235000.00
intangibleAssets 1843000.00
otherCurrentAssets 2871000.00
totalLiab 31110000.00
totalStockholderEquity 103424000.00
otherCurrentLiab 4636000.00
commonStock 52000.00
retainedEarnings 49192000.00
goodWill 1593000.00
otherAssets 13984000.00
cash 33167000.00
totalCurrentLiabilities 22434000.00
currentDeferredRevenue 8317000.00
netDebt -29866000.00
shortTermDebt 1169000.00
shortLongTermDebtTotal 3301000.00
otherStockholderEquity 54180000.00
propertyPlantEquipment 90964000.00
totalCurrentAssets 50287000.00
netReceivables 10288000.00
longTermDebt 2132000.00
inventory 3961000.00
accountsPayable 8312000.00
accumulatedOtherComprehensiveIncome -52176000.00
commonStockTotalEquity 52000.00
treasuryStock -1713000.00
nonCurrrentAssetsOther 12141000.00
nonCurrentAssetsTotal 104948000.00
nonCurrentLiabilitiesTotal 8676000.00
liabilitiesAndStockholdersEquity 155235000.00
cashAndShortTermInvestments 33167000.00
propertyPlantAndEquipmentGross 90964000.00
propertyPlantAndEquipmentNet 90964000.00
commonStockSharesOutstanding 12560000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 151973000.00
intangibleAssets 1893000.00
otherCurrentAssets 2018000.00
totalLiab 30634000.00
totalStockholderEquity 101531000.00
otherCurrentLiab 5105000.00
commonStock 52000.00
retainedEarnings 56019000.00
otherLiab 420000.00
goodWill 1593000.00
otherAssets 13798000.00
cash 32320000.00
totalCurrentLiabilities 20663000.00
currentDeferredRevenue 6352000.00
netDebt -28728000.00
shortTermDebt 1081000.00
shortLongTermDebtTotal 3592000.00
otherStockholderEquity 45460000.00
propertyPlantEquipment 90990000.00
totalCurrentAssets 47185000.00
netReceivables 9223000.00
longTermDebt 2511000.00
inventory 3624000.00
accountsPayable 8125000.00
accumulatedOtherComprehensiveIncome -48498000.00
commonStockTotalEquity 52000.00
treasuryStock -1839000.00
nonCurrrentAssetsOther 11905000.00
nonCurrentAssetsTotal 104788000.00
nonCurrentLiabilitiesTotal 9971000.00
liabilitiesAndStockholdersEquity 151973000.00
cashAndShortTermInvestments 32320000.00
propertyPlantAndEquipmentGross 90990000.00
propertyPlantAndEquipmentNet 90990000.00
commonStockSharesOutstanding 12582500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 153891000.00
intangibleAssets 1933000.00
otherCurrentAssets 5141000.00
totalLiab 33972000.00
totalStockholderEquity 99588000.00
otherCurrentLiab 5830000.00
commonStock 52000.00
retainedEarnings 45356000.00
goodWill 1593000.00
otherAssets 13275000.00
cash 34967000.00
totalCurrentLiabilities 21412000.00
currentDeferredRevenue 7321000.00
netDebt -30996000.00
shortTermDebt 1230000.00
shortLongTermDebtTotal 3971000.00
otherStockholderEquity 54180000.00
propertyPlantEquipment 86172000.00
totalCurrentAssets 54444000.00
netReceivables 10535000.00
longTermDebt 2741000.00
inventory 3801000.00
accountsPayable 7031000.00
accumulatedOtherComprehensiveIncome -45114000.00
commonStockTotalEquity 52000.00
treasuryStock -1814000.00
nonCurrrentAssetsOther 11342000.00
nonCurrentAssetsTotal 99447000.00
nonCurrentLiabilitiesTotal 12560000.00
liabilitiesAndStockholdersEquity 153891000.00
cashAndShortTermInvestments 34967000.00
propertyPlantAndEquipmentGross 86172000.00
propertyPlantAndEquipmentNet 86172000.00
commonStockSharesOutstanding 12560000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 150080000.00
intangibleAssets 1981000.00
otherCurrentAssets 5388000.00
totalLiab 32875000.00
totalStockholderEquity 97705000.00
otherCurrentLiab 5785000.00
commonStock 52000.00
retainedEarnings 43473000.00
goodWill 1593000.00
otherAssets 12745000.00
cash 33278000.00
totalCurrentLiabilities 20448000.00
currentDeferredRevenue 6067000.00
netDebt -28842000.00
shortTermDebt 1393000.00
shortLongTermDebtTotal 4436000.00
otherStockholderEquity 54180000.00
propertyPlantEquipment 85612000.00
totalCurrentAssets 51723000.00
netReceivables 8939000.00
longTermDebt 3043000.00
inventory 4118000.00
accountsPayable 7203000.00
accumulatedOtherComprehensiveIncome -42066000.00
commonStockTotalEquity 52000.00
treasuryStock -1814000.00
nonCurrrentAssetsOther 10764000.00
nonCurrentAssetsTotal 98357000.00
nonCurrentLiabilitiesTotal 12427000.00
liabilitiesAndStockholdersEquity 150080000.00
cashAndShortTermInvestments 33278000.00
propertyPlantAndEquipmentGross 85612000.00
propertyPlantAndEquipmentNet 85612000.00
commonStockSharesOutstanding 12540000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 148713000.00
intangibleAssets 2029000.00
otherCurrentAssets 5186000.00
totalLiab 33500000.00
totalStockholderEquity 95474000.00
otherCurrentLiab 5632000.00
commonStock 52000.00
retainedEarnings 41492000.00
goodWill 1593000.00
otherAssets 11743000.00
cash 33708000.00
totalCurrentLiabilities 21214000.00
currentDeferredRevenue 6926000.00
netDebt -28693000.00
shortTermDebt 1651000.00
shortLongTermDebtTotal 5015000.00
otherStockholderEquity 53930000.00
propertyPlantEquipment 85596000.00
totalCurrentAssets 51374000.00
netReceivables 8229000.00
longTermDebt 3364000.00
inventory 4251000.00
accountsPayable 7005000.00
accumulatedOtherComprehensiveIncome -39134000.00
commonStockTotalEquity 52000.00
treasuryStock -1984000.00
nonCurrrentAssetsOther 9714000.00
nonCurrentAssetsTotal 97339000.00
nonCurrentLiabilitiesTotal 12286000.00
liabilitiesAndStockholdersEquity 148713000.00
cashAndShortTermInvestments 33708000.00
propertyPlantAndEquipmentGross 85596000.00
propertyPlantAndEquipmentNet 85596000.00
commonStockSharesOutstanding 12622500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 147506000.00
intangibleAssets 2077000.00
otherCurrentAssets 4542000.00
totalLiab 33326000.00
totalStockholderEquity 94106000.00
otherCurrentLiab 6022000.00
commonStock 52000.00
retainedEarnings 39809000.00
goodWill 1593000.00
otherAssets 11201000.00
cash 30651000.00
totalCurrentLiabilities 21177000.00
currentDeferredRevenue 5525000.00
netDebt -25062000.00
shortTermDebt 1899000.00
shortLongTermDebtTotal 5589000.00
otherStockholderEquity 54245000.00
propertyPlantEquipment 86859000.00
totalCurrentAssets 49446000.00
netReceivables 9832000.00
longTermDebt 3690000.00
inventory 4421000.00
accountsPayable 7731000.00
accumulatedOtherComprehensiveIncome -36219000.00
commonStockTotalEquity 52000.00
treasuryStock -1669000.00
nonCurrrentAssetsOther 9124000.00
nonCurrentAssetsTotal 98060000.00
nonCurrentLiabilitiesTotal 12149000.00
liabilitiesAndStockholdersEquity 147506000.00
cashAndShortTermInvestments 30651000.00
propertyPlantAndEquipmentGross 86859000.00
propertyPlantAndEquipmentNet 86859000.00
commonStockSharesOutstanding 12677500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 142393000.00
intangibleAssets 1600000.00
otherCurrentAssets 4628000.00
totalLiab 29484000.00
totalStockholderEquity 92741000.00
otherCurrentLiab 4162000.00
commonStock 52000.00
retainedEarnings 38379000.00
goodWill 1600000.00
otherAssets 9111000.00
cash 28784000.00
totalCurrentLiabilities 17874000.00
currentDeferredRevenue 6239000.00
netDebt -22557000.00
shortTermDebt 2032000.00
shortLongTermDebtTotal 6227000.00
otherStockholderEquity 54310000.00
propertyPlantEquipment 85145000.00
totalCurrentAssets 48137000.00
netReceivables 10420000.00
longTermDebt 4195000.00
inventory 4305000.00
accountsPayable 5441000.00
accumulatedOtherComprehensiveIncome -33468000.00
commonStockTotalEquity 52000.00
treasuryStock -1477000.00
nonCurrrentAssetsOther 9111000.00
nonCurrentAssetsTotal 94256000.00
nonCurrentLiabilitiesTotal 11610000.00
liabilitiesAndStockholdersEquity 142393000.00
cashAndShortTermInvestments 28784000.00
propertyPlantAndEquipmentGross 85145000.00
propertyPlantAndEquipmentNet 85145000.00
commonStockSharesOutstanding 12677500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 139824000.00
otherCurrentAssets 5424000.00
totalLiab 29293000.00
totalStockholderEquity 91122000.00
otherCurrentLiab 4580000.00
commonStock 52000.00
retainedEarnings 36760000.00
otherAssets 7811000.00
cash 28862000.00
totalCurrentLiabilities 17888000.00
currentDeferredRevenue 5169000.00
netDebt -22118000.00
shortTermDebt 2207000.00
shortLongTermDebtTotal 6744000.00
otherStockholderEquity 54310000.00
propertyPlantEquipment 84371000.00
totalCurrentAssets 47642000.00
netReceivables 9018000.00
longTermDebt 4537000.00
inventory 4338000.00
accountsPayable 5932000.00
accumulatedOtherComprehensiveIncome -30811000.00
commonStockTotalEquity 52000.00
treasuryStock -1477000.00
nonCurrrentAssetsOther 7811000.00
nonCurrentAssetsTotal 92182000.00
nonCurrentLiabilitiesTotal 11405000.00
liabilitiesAndStockholdersEquity 139824000.00
cashAndShortTermInvestments 28862000.00
propertyPlantAndEquipmentGross 84371000.00
propertyPlantAndEquipmentNet 84371000.00
commonStockSharesOutstanding 12665000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 140777000.00
otherCurrentAssets 4780000.00
totalLiab 31425000.00
totalStockholderEquity 89950000.00
otherCurrentLiab 4567000.00
commonStock 52000.00
retainedEarnings 35588000.00
otherAssets 11452000.00
cash 26376000.00
totalCurrentLiabilities 19881000.00
currentDeferredRevenue 8150000.00
netDebt -19799000.00
shortTermDebt 1427000.00
shortLongTermDebtTotal 6577000.00
otherStockholderEquity 54310000.00
propertyPlantEquipment 84816000.00
totalCurrentAssets 44509000.00
shortTermInvestments 6385000.00
netReceivables 9100000.00
longTermDebt 5150000.00
inventory 4253000.00
accountsPayable 5737000.00
accumulatedOtherComprehensiveIncome -28180000.00
commonStockTotalEquity 52000.00
treasuryStock -1477000.00
nonCurrrentAssetsOther 11452000.00
nonCurrentAssetsTotal 96268000.00
nonCurrentLiabilitiesTotal 11544000.00
liabilitiesAndStockholdersEquity 140777000.00
cashAndShortTermInvestments 26376000.00
propertyPlantAndEquipmentGross 84816000.00
propertyPlantAndEquipmentNet 84816000.00
commonStockSharesOutstanding 12617500.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 142006000.00
intangibleAssets 2271000.00
otherCurrentAssets 2784000.00
totalLiab