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Biglari Holdings, Inc. - холдинговая компания, которая занимается медиа, рестораном, страхованием имущества и страхованием от несчастных случаев. Он работает через следующие предприятия: ресторанное обслуживание, страхование, нефтегазовый и медиа-лицензирование. Деятельность ресторанного бизнеса осуществляется через две дочерние компании: Steak n Shake Inc. и Western Sizzlin Corporation. Страховой бизнес предлагает страхование коммерческих грузовых автомобилей, продажу страховщиков от физического повреждения и непревзойденной ответственности. Нефтегазовый бизнес управляет нефтегазовыми месторождениями на мелководье в Мексиканском заливе. Бизнес лицензирования СМИ заключается главным образом в медиа и лицензировании. Компания была основана Сардаром Биглари 21 декабря 2017 года и имеет штаб-квартиру в Сан-Антонио, штат Техас.

General
Code BH-A
Type Common Stock
Name Biglari Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 08986R408
CIK 1726173
FiscalYearEnd December
IPODate 2018-05-01
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic Secondary
IsDelisted Нет
Address 17802 IH 10 West, San Antonio, TX, United States, 78257
Phone 210 344 3400
WebURL https://www.biglariholdings.com
FullTimeEmployees 2559
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 527007168
MarketCapitalizationMln 527.0072
EBITDA 84870000
PERatio 12.3159
BookValue 898.181
DividendShare 0
DividendYield 0
EarningsShare 68.26
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0546
OperatingMarginTTM 0.0991
ReturnOnAssetsTTM 0.0318
ReturnOnEquityTTM 0.0374
RevenueTTM 373111008
RevenuePerShareTTM 1281.002
QuarterlyRevenueGrowthYOY -0.012
GrossProfitTTM 152782000
DilutedEpsTTM 68.26
QuarterlyEarningsGrowthYOY 1.731

Financials / Income Statement / quarterly / net Income

-4.82M
2021-12-31
-298K
2022-03-31
-73.78M
2022-06-30
32.04M
2022-09-30
10.02M
2022-12-31
64.89M
2023-03-31
1.94M
2023-06-30
-56.51M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.79M
2021-12-31
8.59M
2022-03-31
-83.72M
2022-06-30
52.38M
2022-09-30
28.98M
2022-12-31
93.83M
2023-03-31
14.83M
2023-06-30
-63.14M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

98.95M
2021-12-31
85.37M
2022-03-31
92.37M
2022-06-30
92.03M
2022-09-30
98.46M
2022-12-31
90.18M
2023-03-31
93.54M
2023-06-30
90.94M
2023-09-30

Earnings / History / epsActual

16.2023
2022-12-31
104.555
2023-03-31
3.1196
2023-06-30
-91.0647
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.3159
ForwardPE 0
PriceSalesTTM 1.408
PriceBookMRQ 0.9486
EnterpriseValue 526014272
EnterpriseValueRevenue 1.4195
EnterpriseValueEbitda 7.1186
SharesStats
SharesOutstanding 206864
SharesFloat 203536
PercentInsiders 0.413
PercentInstitutions 84.954
Technicals
Beta 1.527
52WeekHigh 1058.5
52WeekLow 687.5
50DayMA 757.8668
200DayMA 874.9898
SharesShort 457
SharesShortPriorMonth 440
ShortRatio 8.96
ShortPercent 0.0076
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 827172000.00
intangibleAssets 22938000.00
otherCurrentAssets 7722000.00
totalLiab 269768000.00
totalStockholderEquity 557404000.00
otherCurrentLiab 59144000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 586818000.00
goodWill 53506000.00
cash 33993000.00
totalCurrentLiabilities 141605000.00
currentDeferredRevenue 26017000.00
netDebt 88660000.00
shortTermDebt 34206000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 122653000.00
otherStockholderEquity -27486000.00
totalCurrentAssets 155320000.00
longTermInvestments 169417000.00
shortTermInvestments 84365000.00
netReceivables 25783000.00
inventory 3457000.00
accountsPayable 22238000.00
accumulatedOtherComprehensiveIncome -3066000.00
nonCurrrentAssetsOther 8678000.00
nonCurrentAssetsTotal 671852000.00
capitalLeaseObligations 103653000.00
nonCurrentLiabilitiesOther 99000.00
nonCurrentLiabilitiesTotal 128163000.00
liabilitiesAndStockholdersEquity 827172000.00
cashAndShortTermInvestments 118358000.00
propertyPlantAndEquipmentGross 838335000.00
propertyPlantAndEquipmentNet 417313000.00
netWorkingCapital 13715000.00
netInvestedCapital 576404000.00
commonStockSharesOutstanding 206864.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 889996000.00
intangibleAssets 23134000.00
otherCurrentAssets 7757000.00
totalLiab 273642000.00
totalStockholderEquity 616354000.00
otherCurrentLiab 48343000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 643332000.00
otherLiab 62597000.00
goodWill 53522000.00
otherAssets 9073000.00
cash 30881000.00
totalCurrentLiabilities 121446000.00
currentDeferredRevenue 27930000.00
netDebt 77788000.00
shortTermDebt 19070000.00
shortLongTermDebt 3600000.00
shortLongTermDebtTotal 108669000.00
otherStockholderEquity -25336000.00
propertyPlantEquipment 388777000.00
totalCurrentAssets 153076000.00
longTermInvestments 228736000.00
netTangibleAssets 616354000.00
shortTermInvestments 88259000.00
netReceivables 22582000.00
inventory 3597000.00
accountsPayable 26103000.00
accumulatedOtherComprehensiveIncome -2780000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity 643332000.00
treasuryStock -410930000.00
nonCurrrentAssetsOther 9073000.00
nonCurrentAssetsTotal 736920000.00
capitalLeaseObligations 105069000.00
nonCurrentLiabilitiesOther 99000.00
nonCurrentLiabilitiesTotal 152196000.00
capitalSurpluse 385594000.00
liabilitiesAndStockholdersEquity 889996000.00
cashAndShortTermInvestments 119140000.00
propertyPlantAndEquipmentGross 388777000.00
propertyPlantAndEquipmentNet 422455000.00
netWorkingCapital 31630000.00
netInvestedCapital 619954000.00
commonStockSharesOutstanding 291694.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 907218000.00
intangibleAssets 23150000.00
otherCurrentAssets 13542000.00
totalLiab 286020000.00
totalStockholderEquity 611945000.00
deferredLongTermLiab 49809000.00
otherCurrentLiab 47351000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 641396000.00
goodWill 53522000.00
cash 39363000.00
totalCurrentLiabilities 130812000.00
currentDeferredRevenue 29920000.00
netDebt 73381000.00
shortTermDebt 22609000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 112744000.00
otherStockholderEquity -28131000.00
propertyPlantEquipment 392904000.00
totalCurrentAssets 163356000.00
longTermInvestments 230843000.00
netTangibleAssets 611945000.00
shortTermInvestments 79652000.00
netReceivables 27044000.00
inventory 3755000.00
accountsPayable 30932000.00
noncontrollingInterestInConsolidatedEntity 9253000.00
accumulatedOtherComprehensiveIncome -2458000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity 641396000.00
treasuryStock -409919000.00
nonCurrrentAssetsOther 9911000.00
nonCurrentAssetsTotal 743862000.00
capitalLeaseObligations 106244000.00
nonCurrentLiabilitiesOther 90135000.00
nonCurrentLiabilitiesTotal 155208000.00
capitalSurpluse 381788000.00
liabilitiesAndStockholdersEquity 907218000.00
cashAndShortTermInvestments 119015000.00
propertyPlantAndEquipmentGross 392904000.00
propertyPlantAndEquipmentNet 426436000.00
netWorkingCapital 32544000.00
netInvestedCapital 618445000.00
commonStockSharesOutstanding 291911.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 828474000.00
intangibleAssets 23037000.00
otherCurrentAssets 10495000.00
totalLiab 272906000.00
totalStockholderEquity 546966000.00
otherCurrentLiab 50517000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 576510000.00
otherLiab 46165000.00
goodWill 53513000.00
otherAssets 10012000.00
cash 37467000.00
totalCurrentLiabilities 134897000.00
currentDeferredRevenue 28968000.00
netDebt 81358000.00
shortTermDebt 26981000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 118825000.00
otherStockholderEquity -27892000.00
propertyPlantEquipment 435464000.00
totalCurrentAssets 150654000.00
longTermInvestments 155794000.00
netTangibleAssets 470416000.00
shortTermInvestments 69466000.00
netReceivables 29375000.00
inventory 3851000.00
accountsPayable 28431000.00
accumulatedOtherComprehensiveIncome -2790000.00
nonCurrrentAssetsOther 10012000.00
nonCurrentAssetsTotal 677820000.00
capitalLeaseObligations 108825000.00
nonCurrentLiabilitiesOther 754000.00
nonCurrentLiabilitiesTotal 138009000.00
liabilitiesAndStockholdersEquity 828474000.00
cashAndShortTermInvestments 106933000.00
propertyPlantAndEquipmentGross 850962000.00
propertyPlantAndEquipmentNet 435464000.00
netWorkingCapital 15757000.00
netInvestedCapital 556966000.00
commonStockSharesOutstanding 292481.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 862145000.00
intangibleAssets 22469000.00
otherCurrentAssets 13147000.00
totalLiab 316737000.00
totalStockholderEquity 545408000.00
otherCurrentLiab 27106000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 566455000.00
otherLiab 45055000.00
goodWill 53464000.00
otherAssets 10761000.00
cash 64842000.00
totalCurrentLiabilities 145702000.00
currentDeferredRevenue 33309000.00
netDebt -17749000.00
shortTermDebt 17093000.00
shortLongTermDebtTotal 47093000.00
otherStockholderEquity -3777000.00
propertyPlantEquipment 414497000.00
totalCurrentAssets 177551000.00
longTermInvestments 144864000.00
netTangibleAssets 536485000.00
shortTermInvestments 70032000.00
netReceivables 25826000.00
longTermDebt 30000000.00
inventory 3704000.00
accountsPayable 101503000.00
noncontrollingInterestInConsolidatedEntity 8923000.00
accumulatedOtherComprehensiveIncome -3777000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity 566455000.00
treasuryStock -409119000.00
nonCurrrentAssetsOther 155625000.00
nonCurrentAssetsTotal 684594000.00
capitalLeaseObligations 113073000.00
nonCurrentLiabilitiesOther 1819000.00
nonCurrentLiabilitiesTotal 171035000.00
capitalSurpluse 381788000.00
liabilitiesAndStockholdersEquity 862145000.00
cashAndShortTermInvestments 134874000.00
propertyPlantAndEquipmentGross 414497000.00
propertyPlantAndEquipmentNet 453036000.00
netWorkingCapital 31849000.00
netInvestedCapital 566485000.00
commonStockSharesOutstanding 206864.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 773352000.00
intangibleAssets 22880000.00
otherCurrentAssets 7744000.00
totalLiab 267616000.00
totalStockholderEquity 505736000.00
otherCurrentLiab 27089000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 534450000.00
otherLiab 29937000.00
goodWill 53499000.00
otherAssets 10483000.00
cash 40512000.00
totalCurrentLiabilities 138284000.00
currentDeferredRevenue 35813000.00
netDebt -23493000.00
shortTermDebt 17019000.00
shortLongTermDebtTotal 17019000.00
otherStockholderEquity -26693000.00
propertyPlantEquipment 343878000.00
totalCurrentAssets 150427000.00
longTermInvestments 151753000.00
netTangibleAssets 505736000.00
shortTermInvestments 71771000.00
netReceivables 26942000.00
inventory 3458000.00
accountsPayable 94176000.00
accumulatedOtherComprehensiveIncome -3159000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity 534450000.00
treasuryStock -408481000.00
nonCurrrentAssetsOther 238615000.00
nonCurrentAssetsTotal 622925000.00
capitalLeaseObligations 116414000.00
nonCurrentLiabilitiesOther 1519000.00
nonCurrentLiabilitiesTotal 129332000.00
capitalSurpluse 381788000.00
liabilitiesAndStockholdersEquity 773352000.00
cashAndShortTermInvestments 112283000.00
propertyPlantAndEquipmentGross 343878000.00
propertyPlantAndEquipmentNet 384310000.00
netWorkingCapital 12143000.00
netInvestedCapital 505736000.00
commonStockSharesOutstanding 206864.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 885854000.00
intangibleAssets 23319000.00
otherCurrentAssets 8067000.00
totalLiab 298557000.00
totalStockholderEquity 587297000.00
otherCurrentLiab 37478000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 608230000.00
otherLiab 54265000.00
goodWill 53535000.00
otherAssets 10686000.00
cash 45777000.00
totalCurrentLiabilities 143136000.00
currentDeferredRevenue 37617000.00
netDebt 72436000.00
shortTermDebt 17057000.00
shortLongTermDebtTotal 118213000.00
otherStockholderEquity -19933000.00
propertyPlantEquipment 347609000.00
totalCurrentAssets 167797000.00
longTermInvestments 242368000.00
netTangibleAssets 587297000.00
shortTermInvestments 87150000.00
netReceivables 22427000.00
inventory 4376000.00
accountsPayable 34946000.00
accumulatedOtherComprehensiveIncome -2138000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity 608230000.00
treasuryStock -401721000.00
nonCurrrentAssetsOther 10686000.00
nonCurrentAssetsTotal 718057000.00
capitalLeaseObligations 118213000.00
nonCurrentLiabilitiesOther 1982000.00
nonCurrentLiabilitiesTotal 155421000.00
capitalSurpluse 381788000.00
liabilitiesAndStockholdersEquity 885854000.00
cashAndShortTermInvestments 132927000.00
propertyPlantAndEquipmentGross 347609000.00
propertyPlantAndEquipmentNet 388149000.00
netWorkingCapital 24661000.00
netInvestedCapital 587297000.00
commonStockSharesOutstanding 206864.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 894807000.00
intangibleAssets 23463000.00
otherCurrentAssets 7088000.00
totalLiab 307111000.00
totalStockholderEquity 587696000.00
deferredLongTermLiab 46533000.00
otherCurrentLiab 41073000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 608528000.00
otherLiab 58991000.00
goodWill 53547000.00
otherAssets 10700000.00
cash 42349000.00
totalCurrentLiabilities 143641000.00
currentDeferredRevenue 37594000.00
netDebt 79028000.00
shortTermDebt 16898000.00
shortLongTermDebtTotal 121377000.00
otherStockholderEquity -20063000.00
propertyPlantEquipment 391889000.00
totalCurrentAssets 164809000.00
longTermInvestments 250399000.00
netTangibleAssets 510686000.00
shortTermInvestments 83061000.00
netReceivables 28508000.00
inventory 3803000.00
accountsPayable 36684000.00
accumulatedOtherComprehensiveIncome -1907000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity 608528000.00
treasuryStock -401851000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 729998000.00
capitalLeaseObligations 121377000.00
nonCurrentLiabilitiesOther 462000.00
nonCurrentLiabilitiesTotal 163470000.00
capitalSurpluse 381788000.00
liabilitiesAndStockholdersEquity 894807000.00
cashAndShortTermInvestments 125410000.00
propertyPlantAndEquipmentNet 391889000.00
netWorkingCapital 21168000.00
netInvestedCapital 587696000.00
commonStockSharesOutstanding 206864.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 919371000.00
intangibleAssets 23619000.00
otherCurrentAssets 6763000.00
totalLiab 320805000.00
totalStockholderEquity 598566000.00
otherCurrentLiab 38955000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 613351000.00
otherLiab 70024000.00
goodWill 53560000.00
otherAssets 11132000.00
cash 27795000.00
totalCurrentLiabilities 142832000.00
currentDeferredRevenue 40023000.00
netDebt 97384000.00
shortTermDebt 17230000.00
shortLongTermDebtTotal 125179000.00
otherStockholderEquity -14014000.00
propertyPlantEquipment 352822000.00
totalCurrentAssets 160551000.00
longTermInvestments 273089000.00
netTangibleAssets 598566000.00
shortTermInvestments 99006000.00
netReceivables 23885000.00
inventory 3102000.00
accountsPayable 42307000.00
accumulatedOtherComprehensiveIncome -1909000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity 613351000.00
treasuryStock -395802000.00
nonCurrrentAssetsOther 11132000.00
nonCurrentAssetsTotal 758820000.00
capitalLeaseObligations 125179000.00
nonCurrentLiabilitiesOther 1800000.00
nonCurrentLiabilitiesTotal 177973000.00
capitalSurpluse 381788000.00
liabilitiesAndStockholdersEquity 919371000.00
cashAndShortTermInvestments 126801000.00
propertyPlantAndEquipmentGross 352822000.00
propertyPlantAndEquipmentNet 397420000.00
netWorkingCapital 17719000.00
netInvestedCapital 598566000.00
commonStockSharesOutstanding 206864.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 933895000.00
intangibleAssets 23801000.00
otherCurrentAssets 6744000.00
totalLiab 320403000.00
totalStockholderEquity 613492000.00
otherCurrentLiab 37469000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 624020000.00
otherLiab 72869000.00
goodWill 53575000.00
otherAssets 11353000.00
cash 28212000.00
totalCurrentLiabilities 141926000.00
currentDeferredRevenue 41317000.00
netDebt 94172000.00
shortTermDebt 16776000.00
shortLongTermDebtTotal 122384000.00
otherStockholderEquity -9806000.00
propertyPlantEquipment 381009000.00
totalCurrentAssets 152279000.00
longTermInvestments 311878000.00
netTangibleAssets 536116000.00
shortTermInvestments 96094000.00
netReceivables 17706000.00
inventory 3523000.00
accountsPayable 40665000.00
accumulatedOtherComprehensiveIncome -1860000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity 624020000.00
treasuryStock -391594000.00
nonCurrrentAssetsOther 11353000.00
nonCurrentAssetsTotal 781616000.00
capitalLeaseObligations 122384000.00
nonCurrentLiabilitiesOther 1777000.00
nonCurrentLiabilitiesTotal 178477000.00
capitalSurpluse 381788000.00
liabilitiesAndStockholdersEquity 933895000.00
cashAndShortTermInvestments 124306000.00
propertyPlantAndEquipmentGross 381009000.00
propertyPlantAndEquipmentNet 381009000.00
netWorkingCapital 10353000.00
netInvestedCapital 613492000.00
commonStockSharesOutstanding 206864.00
2021-03-31
date 2021-03-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1017968000.00
intangibleAssets 24065000.00
otherCurrentAssets 125051000.00
totalLiab 453140000.00
totalStockholderEquity 639140000.00
otherCurrentLiab 24997000.00
commonStock 1138000.00
retainedEarnings 573050000.00
otherLiab 76529000.00
goodWill 53596000.00
otherAssets 13715000.00
cash 24503000.00
totalCurrentLiabilities 288447000.00
currentDeferredRevenue 43603000.00
netDebt 256768000.00
shortTermDebt 152261000.00
shortLongTermDebtTotal 281271000.00
otherStockholderEquity -1975000.00
propertyPlantEquipment 317432000.00
totalCurrentAssets 147778000.00
longTermInvestments 356795000.00
netTangibleAssets 639140000.00
shortTermInvestments 94861000.00
netReceivables 19185000.00
inventory 2737000.00
accountsPayable 186686000.00
accumulatedOtherComprehensiveIncome -1531000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity 644757000.00
treasuryStock -386568000.00
nonCurrrentAssetsOther 14025000.00
nonCurrentAssetsTotal 870190000.00
capitalLeaseObligations 123913000.00
nonCurrentLiabilitiesOther 109063000.00
nonCurrentLiabilitiesTotal 164693000.00
capitalSurpluse 381788000.00
liabilitiesAndStockholdersEquity 1017968000.00
cashAndShortTermInvestments 484660000.00
propertyPlantAndEquipmentGross 358954000.00
propertyPlantAndEquipmentNet 358447000.00
netWorkingCapital 18502000.00
netInvestedCapital 639140000.00
commonStockSharesOutstanding 206864.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1017968000.00
intangibleAssets 24065000.00
otherCurrentAssets 6492000.00
totalLiab 453140000.00
totalStockholderEquity 564828000.00
otherCurrentLiab 36939000.00
commonStock 1138000.00
retainedEarnings 573050000.00
otherLiab 53048000.00
goodWill 53596000.00
otherAssets 14025000.00
cash 24503000.00
totalCurrentLiabilities 288447000.00
currentDeferredRevenue 44423000.00
netDebt 220305000.00
shortTermDebt 169626000.00
shortLongTermDebt 152261000.00
shortLongTermDebtTotal 244808000.00
otherStockholderEquity -7829000.00
propertyPlantEquipment 316122000.00
totalCurrentAssets 147778000.00
longTermInvestments 419550000.00
netTangibleAssets 487167000.00
shortTermInvestments 94861000.00
netReceivables 19185000.00
inventory 2737000.00
accountsPayable 26537000.00
accumulatedOtherComprehensiveIncome -1531000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity 573050000.00
treasuryStock -389617000.00
nonCurrrentAssetsOther 14025000.00
nonCurrentAssetsTotal 870190000.00
capitalLeaseObligations 129010000.00
nonCurrentLiabilitiesOther 1680000.00
nonCurrentLiabilitiesTotal 164693000.00
capitalSurpluse 381788000.00
liabilitiesAndStockholdersEquity 1017968000.00
cashAndShortTermInvestments 119364000.00
propertyPlantAndEquipmentGross 358954000.00
propertyPlantAndEquipmentNet 358954000.00
netWorkingCapital -140669000.00
netInvestedCapital 717089000.00
commonStockSharesOutstanding 206864.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 983601000.00
intangibleAssets 23724000.00
otherCurrentAssets 5622000.00
totalLiab 445383000.00
totalStockholderEquity 538218000.00
otherCurrentLiab 46178000.00
commonStock 1138000.00
retainedEarnings 536721000.00
otherLiab 41229000.00
goodWill 51932000.00
otherAssets 14037000.00
cash 33164000.00
totalCurrentLiabilities 288190000.00
currentDeferredRevenue 30667000.00
netDebt 213237000.00
shortTermDebt 170302000.00
shortLongTermDebt 153050000.00
shortLongTermDebtTotal 246401000.00
otherStockholderEquity 2335000.00
propertyPlantEquipment 367311000.00
totalCurrentAssets 142927000.00
longTermInvestments 383670000.00
netTangibleAssets 462562000.00
shortTermInvestments 85082000.00
netReceivables 16151000.00
inventory 2908000.00
accountsPayable 26546000.00
accumulatedOtherComprehensiveIncome -1976000.00
commonStockTotalEquity 1138000.00
nonCurrrentAssetsOther 14037000.00
nonCurrentAssetsTotal 840674000.00
capitalLeaseObligations 133216000.00
nonCurrentLiabilitiesOther 1203000.00
nonCurrentLiabilitiesTotal 157193000.00
liabilitiesAndStockholdersEquity 983601000.00
cashAndShortTermInvestments 118246000.00
propertyPlantAndEquipmentGross 367311000.00
propertyPlantAndEquipmentNet 367311000.00
netWorkingCapital -145263000.00
netInvestedCapital 691268000.00
commonStockSharesOutstanding 206864.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 988818000.00
intangibleAssets 23401000.00
otherCurrentAssets 7213000.00
totalLiab 466268000.00
totalStockholderEquity 522550000.00
otherCurrentLiab 48871000.00
commonStock 1138000.00
retainedEarnings 515620000.00
otherLiab 40255000.00
goodWill 51906000.00
otherAssets 12700000.00
cash 36438000.00
totalCurrentLiabilities 301593000.00
currentDeferredRevenue 28679000.00
netDebt 206769000.00
shortTermDebt 172133000.00
shortLongTermDebt 153300000.00
shortLongTermDebtTotal 243207000.00
otherStockholderEquity 8112000.00
propertyPlantEquipment 382161000.00
totalCurrentAssets 149521000.00
longTermInvestments 369129000.00
netTangibleAssets 447243000.00
shortTermInvestments 84785000.00
netReceivables 18066000.00
longTermDebt 71074000.00
inventory 3019000.00
accountsPayable 30028000.00
accumulatedOtherComprehensiveIncome -2320000.00
commonStockTotalEquity 1138000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 839297000.00
capitalLeaseObligations 143253000.00
nonCurrentLiabilitiesOther 1685000.00
nonCurrentLiabilitiesTotal 164675000.00
liabilitiesAndStockholdersEquity 988818000.00
cashAndShortTermInvestments 121223000.00
propertyPlantAndEquipmentGross 382161000.00
propertyPlantAndEquipmentNet 382161000.00
netWorkingCapital -152072000.00
netInvestedCapital 675850000.00
commonStockSharesOutstanding 206864.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1139309000.00
intangibleAssets 27349000.00
otherCurrentAssets 6809000.00
totalLiab 523011000.00
totalStockholderEquity 479190000.00
otherCurrentLiab 70781000.00
commonStock 1138000.00
retainedEarnings 611039000.00
otherLiab 27317000.00
goodWill 40040000.00
otherAssets 12542000.00
cash 67772000.00
totalCurrentLiabilities 139817000.00
currentDeferredRevenue 42458000.00
netDebt 112492000.00
shortTermDebt 1218000.00
shortLongTermDebt 158283000.00
shortLongTermDebtTotal 180264000.00
otherStockholderEquity -3122000.00
propertyPlantEquipment 394834000.00
totalCurrentAssets 145391000.00
longTermInvestments 318689000.00
netTangibleAssets 400410000.00
shortTermInvestments 44856000.00
netReceivables 21640000.00
longTermDebt 73309000.00
inventory 4674000.00
accountsPayable 36289000.00
accumulatedOtherComprehensiveIncome -378432000.00
commonStockTotalEquity 1138000.00
nonCurrrentAssetsOther 10641000.00
nonCurrentAssetsTotal 993918000.00
capitalLeaseObligations 148998000.00
nonCurrentLiabilitiesOther 1976000.00
nonCurrentLiabilitiesTotal 383194000.00
liabilitiesAndStockholdersEquity 1139309000.00
cashAndShortTermInvestments 114533000.00
propertyPlantAndEquipmentGross 410346000.00
propertyPlantAndEquipmentNet 394834000.00
netWorkingCapital -167427000.00
netInvestedCapital 637473000.00
commonStockSharesOutstanding 206864.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1139309000.00
intangibleAssets 27349000.00
otherCurrentAssets 6449000.00
totalLiab 523011000.00
totalStockholderEquity 616298000.00
otherCurrentLiab 27979000.00
commonStock 1138000.00
retainedEarnings 611039000.00
otherLiab 66741000.00
goodWill 40040000.00
otherAssets 10641000.00
cash 67772000.00
totalCurrentLiabilities 139817000.00
currentDeferredRevenue 31199000.00
netDebt 130012000.00
shortTermDebt 18738000.00
shortLongTermDebt 1218000.00
shortLongTermDebtTotal 197784000.00
otherStockholderEquity 6931000.00
propertyPlantEquipment 410346000.00
totalCurrentAssets 145391000.00
longTermInvestments 505542000.00
netTangibleAssets 548909000.00
shortTermInvestments 44856000.00
netReceivables 21640000.00
longTermDebt 179046000.00
inventory 4674000.00
accountsPayable 32626000.00
accumulatedOtherComprehensiveIncome -2810000.00
commonStockTotalEquity 1138000.00
nonCurrrentAssetsOther 10641000.00
nonCurrentAssetsTotal 993918000.00
capitalLeaseObligations 154927000.00
nonCurrentLiabilitiesOther 348000.00
nonCurrentLiabilitiesTotal 383194000.00
liabilitiesAndStockholdersEquity 1139309000.00
cashAndShortTermInvestments 112628000.00
propertyPlantAndEquipmentGross 410346000.00
propertyPlantAndEquipmentNet 410346000.00
commonStockSharesOutstanding 206864.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1153950000.00
intangibleAssets 27203000.00
otherCurrentAssets 6042000.00
totalLiab 552430000.00
totalStockholderEquity 601520000.00
otherCurrentLiab 28349000.00
commonStock 1138000.00
retainedEarnings 597434000.00
otherLiab 70316000.00
goodWill 40024000.00
otherAssets 13839000.00
cash 19058000.00
totalCurrentLiabilities 157589000.00
currentDeferredRevenue 30918000.00
netDebt 179056000.00
shortTermDebt 18767000.00
shortLongTermDebt 1228000.00
shortLongTermDebtTotal 198114000.00
otherStockholderEquity 6200000.00
propertyPlantEquipment 421428000.00
totalCurrentAssets 89977000.00
longTermInvestments 561479000.00
netTangibleAssets 534293000.00
shortTermInvestments 43766000.00
netReceivables 16460000.00
longTermDebt 179347000.00
inventory 4651000.00
accountsPayable 25108000.00
accumulatedOtherComprehensiveIncome -3252000.00
commonStockTotalEquity 1138000.00
nonCurrrentAssetsOther 13839000.00
nonCurrentAssetsTotal 1063973000.00
capitalLeaseObligations 162717000.00
nonCurrentLiabilitiesOther 13754000.00
nonCurrentLiabilitiesTotal 394841000.00
liabilitiesAndStockholdersEquity 1153950000.00
cashAndShortTermInvestments 62824000.00
propertyPlantAndEquipmentGross 421428000.00
propertyPlantAndEquipmentNet 421428000.00
commonStockSharesOutstanding 206864.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1154669000.00
intangibleAssets 27772000.00
otherCurrentAssets 4610000.00
totalLiab 552307000.00
totalStockholderEquity 602362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37906000.00
commonStock 1138000.00
retainedEarnings 597451000.00
otherLiab 76860000.00
goodWill 40048000.00
otherAssets 13970000.00
cash 27662000.00
totalCurrentLiabilities 149284000.00
currentDeferredRevenue 30856000.00
netDebt 170830000.00
shortTermDebt 18842000.00
shortLongTermDebt 5290000.00
shortLongTermDebtTotal 198492000.00
otherStockholderEquity 6397000.00
propertyPlantEquipment 363066000.00
totalCurrentAssets 87747000.00
longTermInvestments 622066000.00
netTangibleAssets 534542000.00
shortTermInvestments 41476000.00
netReceivables 8833000.00
longTermDebt 255359000.00
inventory 5166000.00
accountsPayable 31416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13970000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1066922000.00
capitalLeaseObligations 84356000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1908000.00
nonCurrentLiabilitiesTotal 403023000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1154669000.00
cashAndShortTermInvestments 69138000.00
propertyPlantAndEquipmentGross 363066000.00
propertyPlantAndEquipmentNet 363066000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 206864.00
2019-03-31
date 2019-03-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 1029493000.00
intangibleAssets 28114000.00
otherCurrentAssets 5374000.00
totalLiab 459038000.00
totalStockholderEquity 581354000.00
deferredLongTermLiab 0.00
otherCurrentLiab -270000.00
commonStock 1138000.00
retainedEarnings 564160000.00
otherLiab 82180000.00
goodWill 40052000.00
otherAssets 14070000.00
cash 48557000.00
totalCurrentLiabilities 122985000.00
currentDeferredRevenue 33030000.00
netDebt 197164000.00
shortTermDebt 19323000.00
shortLongTermDebt 4995000.00
shortLongTermDebtTotal 245721000.00
otherStockholderEquity -2820000.00
propertyPlantEquipment 362714000.00
totalCurrentAssets 114933000.00
longTermInvestments 591520000.00
netTangibleAssets 513548000.00
shortTermInvestments 33860000.00
netReceivables 15743000.00
longTermDebt 253901000.00
inventory 7537000.00
accountsPayable 38791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14198000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 914560000.00
capitalLeaseObligations 85043000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2481000.00
nonCurrentLiabilitiesTotal 336053000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1029493000.00
cashAndShortTermInvestments 71811000.00
propertyPlantAndEquipmentGross 274716000.00
propertyPlantAndEquipmentNet 362714000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 206864.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1029493000.00
intangibleAssets 28114000.00
otherCurrentAssets 9236000.00
totalLiab 459038000.00
totalStockholderEquity 570455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29718000.00
commonStock 1138000.00
retainedEarnings 564160000.00
otherLiab 96052000.00
goodWill 40052000.00
otherAssets 14198000.00
cash 48557000.00
totalCurrentLiabilities 122985000.00
currentDeferredRevenue 34366000.00
netDebt 137427000.00
shortTermDebt 5720000.00
shortLongTermDebt 1257000.00
shortLongTermDebtTotal 185984000.00
otherStockholderEquity 7673000.00
propertyPlantEquipment 274716000.00
totalCurrentAssets 114933000.00
longTermInvestments 557480000.00
netTangibleAssets 502289000.00
shortTermInvestments 33860000.00
netReceivables 15743000.00
longTermDebt 180264000.00
inventory 7537000.00
accountsPayable 41967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14198000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 914560000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 336053000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1029493000.00
cashAndShortTermInvestments 82417000.00
propertyPlantAndEquipmentGross 274716000.00
propertyPlantAndEquipmentNet 274716000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 206864.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 974015000.00
intangibleAssets 28243000.00
otherCurrentAssets 8985000.00
totalLiab 445597000.00
totalStockholderEquity 528418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30495000.00
commonStock 1138000.00
retainedEarnings 521712000.00
otherLiab 86733000.00
goodWill 40061000.00
otherAssets 18187000.00
cash 48345000.00
totalCurrentLiabilities 113481000.00
currentDeferredRevenue 29575000.00
netDebt 138288000.00
shortTermDebt 6058000.00
shortLongTermDebt 1266000.00
shortLongTermDebtTotal 186633000.00
otherStockholderEquity 7813000.00
propertyPlantEquipment 281605000.00
totalCurrentAssets 105164000.00
longTermInvestments 500755000.00
netTangibleAssets 460114000.00
shortTermInvestments 27790000.00
netReceivables 13486000.00
longTermDebt 180575000.00
inventory 6558000.00
accountsPayable 35597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 22287000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 868851000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 332116000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 974015000.00
cashAndShortTermInvestments 76135000.00
propertyPlantAndEquipmentGross 281605000.00
propertyPlantAndEquipmentNet 281605000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 206864.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1008487000.00
intangibleAssets 28459000.00
otherCurrentAssets 9166000.00
totalLiab 465757000.00
totalStockholderEquity 542730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32482000.00
commonStock 1138000.00
retainedEarnings 535415000.00
otherLiab 96557000.00
goodWill 40065000.00
otherAssets 17201000.00
cash 48411000.00
totalCurrentLiabilities 117174000.00
currentDeferredRevenue 31039000.00
netDebt 138773000.00
shortTermDebt 6296000.00
shortLongTermDebt 1276000.00
shortLongTermDebtTotal 187184000.00
otherStockholderEquity 8284000.00
propertyPlantEquipment 287791000.00
totalCurrentAssets 100177000.00
longTermInvestments 534794000.00
netTangibleAssets 474206000.00
shortTermInvestments 24348000.00
netReceivables 11253000.00
longTermDebt 180888000.00
inventory 6999000.00
accountsPayable 35671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17201000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 908310000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 348583000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1008487000.00
cashAndShortTermInvestments 72759000.00
propertyPlantAndEquipmentGross 287791000.00
propertyPlantAndEquipmentNet 287791000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 206864.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1020583000.00
intangibleAssets 26675000.00
otherCurrentAssets 9299000.00
totalLiab 468876000.00
totalStockholderEquity 551707000.00
otherCurrentLiab 53062000.00
commonStock 1071000.00
retainedEarnings 563780000.00
otherLiab 100656000.00
goodWill 40099000.00
otherAssets 17846000.00
cash 45444000.00
totalCurrentLiabilities 113232000.00
currentDeferredRevenue 32737000.00
netDebt 216068000.00
shortTermDebt 1285000.00
shortLongTermDebt 1285000.00
shortLongTermDebtTotal 261512000.00
otherStockholderEquity -966000.00
propertyPlantEquipment 291625000.00
totalCurrentAssets 98399000.00
longTermInvestments 545939000.00
netTangibleAssets 484933000.00
shortTermInvestments 24157000.00
netReceivables 12187000.00
longTermDebt 181203000.00
inventory 7312000.00
accountsPayable 36342000.00
accumulatedOtherComprehensiveIncome -966000.00
nonCurrrentAssetsOther 17846000.00
nonCurrentAssetsTotal 922184000.00
nonCurrentLiabilitiesTotal 355644000.00
liabilitiesAndStockholdersEquity 1020583000.00
cashAndShortTermInvestments 69601000.00
propertyPlantAndEquipmentNet 291625000.00
commonStockSharesOutstanding 206864.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1063584000.00
intangibleAssets 26564000.00
otherCurrentAssets 7221000.00
totalLiab 492256000.00
totalStockholderEquity 571328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51170000.00
commonStock 1071000.00
retainedEarnings 565504000.00
otherLiab 119815059.45
goodWill 40081000.00
otherAssets 24059084.90
cash 58577000.00
totalCurrentLiabilities 135492000.00
currentDeferredRevenue 36958000.00
netDebt 205165000.00
shortTermDebt 6748000.00
shortLongTermDebt 1553981.03
shortLongTermDebtTotal 263742000.00
otherStockholderEquity 6157000.00
propertyPlantEquipment 355229974.78
totalCurrentAssets 112639000.00
longTermInvestments 682678035.31
netTangibleAssets 606080220.97
shortTermInvestments 23289000.00
netReceivables 16284000.00
longTermDebt 217990873.06
inventory 7268000.00
accountsPayable 40616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22479000.00
nonCurrentAssetsTotal 950945000.00
nonCurrentLiabilitiesTotal 356764000.00
liabilitiesAndStockholdersEquity 1063584000.00
cashAndShortTermInvestments 81866000.00
propertyPlantAndEquipmentGross 295800000.00
propertyPlantAndEquipmentNet 295800000.00
commonStockSharesOutstanding 364511.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1027689000.00
intangibleAssets 26579000.00
otherCurrentAssets 5978000.00
totalLiab 516371000.00
totalStockholderEquity 511318000.00
otherCurrentLiab 44930000.00
commonStock 1071000.00
retainedEarnings 496038000.00
otherLiab 138928000.00
goodWill 40072000.00
otherAssets 19816000.00
cash 53670000.00
totalCurrentLiabilities 118510000.00
currentDeferredRevenue 28722000.00
netDebt 212249000.00
shortTermDebt 6986000.00
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shortLongTermDebtTotal 265919000.00
otherStockholderEquity 15874000.00
propertyPlantEquipment 300493000.00
totalCurrentAssets 100945000.00
longTermInvestments 539784000.00
netTangibleAssets 444667000.00
shortTermInvestments 23221000.00
netReceivables 11216000.00
longTermDebt 181804000.00
inventory 6860000.00
accountsPayable 37872000.00
accumulatedOtherComprehensiveIncome -1665000.00
commonStockTotalEquity 1071000.00
nonCurrrentAssetsOther 22416000.00
nonCurrentAssetsTotal 926744000.00
nonCurrentLiabilitiesTotal 397861000.00
liabilitiesAndStockholdersEquity 1027689000.00
cashAndShortTermInvestments 76891000.00
propertyPlantAndEquipmentGross 300493000.00
propertyPlantAndEquipmentNet 300493000.00
commonStockSharesOutstanding 368880.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1083782000.00
intangibleAssets 26432000.00
otherCurrentAssets 7635000.00
totalLiab 548041000.00
totalStockholderEquity 535741000.00
otherCurrentLiab 45982000.00
commonStock 1071000.00
retainedEarnings 520738000.00
goodWill 40051000.00
cash 64669000.00
totalCurrentLiabilities 118990000.00
currentDeferredRevenue 29351000.00
netDebt 204733000.00
shortTermDebt 7049000.00
shortLongTermDebtTotal 269402000.00
otherStockholderEquity 16205000.00
totalCurrentAssets 112113000.00
shortTermInvestments 23231000.00
netReceivables 9289000.00
inventory 7289000.00
accountsPayable 36608000.00
accumulatedOtherComprehensiveIncome -2273000.00
commonStockTotalEquity 1071000.00
nonCurrrentAssetsOther 13625000.00
nonCurrentAssetsTotal 971669000.00
nonCurrentLiabilitiesTotal 429051000.00
liabilitiesAndStockholdersEquity 1083782000.00
cashAndShortTermInvestments 87900000.00
propertyPlantAndEquipmentGross 305807000.00
propertyPlantAndEquipmentNet 305807000.00
commonStockSharesOutstanding 368880.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalAssets 1047942000.00
intangibleAssets 26028000.00
otherCurrentAssets 7474000.00
totalLiab 532968000.00
totalStockholderEquity 514974000.00
otherCurrentLiab 40459000.00
commonStock 1071000.00
retainedEarnings 499612000.00
goodWill 40012000.00
cash 68560000.00
totalCurrentLiabilities 114858000.00
currentDeferredRevenue 30710000.00
netDebt 203018000.00
shortTermDebt 7067000.00
shortLongTermDebtTotal 271578000.00
otherStockholderEquity 17566000.00
totalCurrentAssets 112502000.00
shortTermInvestments 20702000.00
netReceivables 8670000.00
inventory 7096000.00
accountsPayable 36622000.00
accumulatedOtherComprehensiveIncome -3275000.00
nonCurrrentAssetsOther 13653000.00
nonCurrentAssetsTotal 935440000.00
nonCurrentLiabilitiesTotal 418110000.00
liabilitiesAndStockholdersEquity 1047942000.00
cashAndShortTermInvestments 89262000.00
propertyPlantAndEquipmentNet 309577000.00
commonStockSharesOutstanding 370344.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1096967000.00
intangibleAssets 26051000.00
otherCurrentAssets 8716000.00
totalLiab 565027000.00
totalStockholderEquity 531940000.00
otherCurrentLiab 46193000.00
commonStock 1071000.00
retainedEarnings 515433000.00
goodWill 40003000.00
cash 75808000.00
totalCurrentLiabilities 120011000.00
currentDeferredRevenue 32728000.00
netDebt 212876000.00
shortTermDebt 7129000.00
shortLongTermDebtTotal 288684000.00
otherStockholderEquity 19020000.00
totalCurrentAssets 127789000.00
shortTermInvestments 22297000.00
netReceivables 14195000.00
inventory 6773000.00
accountsPayable 33961000.00
accumulatedOtherComprehensiveIncome -3584000.00
commonStockTotalEquity 1071000.00
nonCurrrentAssetsOther 13223000.00
nonCurrentAssetsTotal 969178000.00
nonCurrentLiabilitiesTotal 445016000.00
liabilitiesAndStockholdersEquity 1096967000.00
cashAndShortTermInvestments 98105000.00
propertyPlantAndEquipmentGross 312264000.00
propertyPlantAndEquipmentNet 312264000.00
commonStockSharesOutstanding 1207659.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 993848000.00
intangibleAssets 21363000.00
otherCurrentAssets 8646000.00
totalLiab 532969000.00
totalStockholderEquity 460879000.00
otherCurrentLiab 76858000.00
commonStock 1071000.00
retainedEarnings 444533000.00
goodWill 40041000.00
cash 75405000.00
totalCurrentLiabilities 116155000.00
netDebt 216032000.00
shortTermDebt 7160000.00
shortLongTermDebtTotal 291437000.00
otherStockholderEquity 18193000.00
totalCurrentAssets 135553000.00
shortTermInvestments 22702000.00
netReceivables 8363000.00
inventory 6691000.00
accountsPayable 32137000.00
accumulatedOtherComprehensiveIncome -2918000.00
commonStockTotalEquity 1071000.00
nonCurrrentAssetsOther 14505000.00
nonCurrentAssetsTotal 858295000.00
nonCurrentLiabilitiesTotal 416814000.00
liabilitiesAndStockholdersEquity 993848000.00
cashAndShortTermInvestments 98107000.00
propertyPlantAndEquipmentGross 319492000.00
propertyPlantAndEquipmentNet 319492000.00
commonStockSharesOutstanding 1215296.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1117081000.00
intangibleAssets 21464000.00
otherCurrentAssets 7501000.00
totalLiab 592567000.00
totalStockholderEquity 524514000.00
otherCurrentLiab 530000.00
commonStock 1071000.00
retainedEarnings 504662000.00
goodWill 40033000.00
cash 66360000.00
totalCurrentLiabilities 125041000.00
currentDeferredRevenue 78849000.00
netDebt 227274000.00
shortTermDebt 7303000.00
shortLongTermDebtTotal 293634000.00
otherStockholderEquity 21778000.00
totalCurrentAssets 125305000.00
shortTermInvestments 21261000.00
netReceivables 9250000.00
inventory 6859000.00
accountsPayable 38359000.00
accumulatedOtherComprehensiveIncome -2997000.00
commonStockTotalEquity 1071000.00
nonCurrrentAssetsOther 14183000.00
nonCurrentAssetsTotal 991776000.00
nonCurrentLiabilitiesTotal 467526000.00
liabilitiesAndStockholdersEquity 1117081000.00
cashAndShortTermInvestments 87621000.00
propertyPlantAndEquipmentGross 324212000.00
propertyPlantAndEquipmentNet 324212000.00
commonStockSharesOutstanding 1227277.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalAssets 1066300000.00
intangibleAssets 21690000.00
otherCurrentAssets 8354000.00
totalLiab 574619000.00
totalStockholderEquity 491681000.00
otherCurrentLiab 74853000.00
commonStock 1071000.00
retainedEarnings 467145000.00
goodWill 40049000.00
cash 56581000.00
totalCurrentLiabilities 118048000.00
netDebt 243928000.00
shortTermDebt 7550000.00
shortLongTermDebtTotal 300509000.00
otherStockholderEquity 27069000.00
totalCurrentAssets 120216000.00
shortTermInvestments 23340000.00
netReceivables 9997000.00
inventory 7389000.00
accountsPayable 35645000.00
accumulatedOtherComprehensiveIncome -3604000.00
nonCurrrentAssetsOther 9770000.00
nonCurrentAssetsTotal 946084000.00
nonCurrentLiabilitiesTotal 456571000.00
liabilitiesAndStockholdersEquity 1066300000.00
cashAndShortTermInvestments 79921000.00
propertyPlantAndEquipmentNet 328093000.00
commonStockSharesOutstanding 1242938.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1003918000.00
intangibleAssets 21673000.00
otherCurrentAssets 21206000.00
totalLiab 552546000.00
totalStockholderEquity 451372000.00
otherCurrentLiab 43557000.00
commonStock 1071000.00
retainedEarnings 415982000.00
goodWill 40022000.00
cash 56523000.00
totalCurrentLiabilities 117555000.00
currentDeferredRevenue 30872000.00
netDebt 250904000.00
shortTermDebt 8477000.00
shortLongTermDebtTotal 307427000.00
otherStockholderEquity 37998000.00
totalCurrentAssets 126788000.00
shortTermInvestments 23750000.00
netReceivables 17716000.00
inventory 7593000.00
accountsPayable 34649000.00
accumulatedOtherComprehensiveIncome -3679000.00
commonStockTotalEquity 1071000.00
nonCurrrentAssetsOther 11422000.00
nonCurrentAssetsTotal 877130000.00
nonCurrentLiabilitiesTotal 434991000.00
liabilitiesAndStockholdersEquity 1003918000.00
cashAndShortTermInvestments 80273000.00
propertyPlantAndEquipmentGross 332324000.00
propertyPlantAndEquipmentNet 332324000.00
commonStockSharesOutstanding 1257560.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1066238000.00
intangibleAssets 21894000.00
otherCurrentAssets 9087000.00
totalLiab 578497000.00
totalStockholderEquity 487741000.00
otherCurrentLiab 68360000.00
commonStock 1071000.00
retainedEarnings 451132000.00
goodWill 40164000.00
cash 50417000.00
totalCurrentLiabilities 111985000.00
netDebt 263977000.00
shortTermDebt 8887000.00
shortLongTermDebtTotal 314394000.00
otherStockholderEquity 38388000.00
totalCurrentAssets 113533000.00
shortTermInvestments 21079000.00
netReceivables 13318000.00
inventory 6928000.00
accountsPayable 34738000.00
accumulatedOtherComprehensiveIncome -2850000.00
commonStockTotalEquity 1071000.00
nonCurrrentAssetsOther 11742000.00
nonCurrentAssetsTotal 952705000.00
nonCurrentLiabilitiesTotal 466512000.00
liabilitiesAndStockholdersEquity 1066238000.00
cashAndShortTermInvestments 71496000.00
propertyPlantAndEquipmentGross 339985000.00
propertyPlantAndEquipmentNet 339985000.00
commonStockSharesOutstanding 1265328.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1325165000.00
intangibleAssets 22469000.00
otherCurrentAssets 10615000.00
totalLiab 598591000.00
totalStockholderEquity 726574000.00
otherCurrentLiab 72581000.00
commonStock 1071000.00
retainedEarnings 441834000.00
goodWill 40164000.00
cash 68007000.00
totalCurrentLiabilities 126534000.00
netDebt 248826000.00
shortTermDebt 9098000.00
shortLongTermDebtTotal 316833000.00
otherStockholderEquity 284631000.00
totalCurrentAssets 135377000.00
shortTermInvestments 21586000.00
netReceivables 14611000.00
inventory 6964000.00
accountsPayable 44855000.00
accumulatedOtherComprehensiveIncome -962000.00
commonStockTotalEquity 1071000.00
nonCurrrentAssetsOther 12038000.00
nonCurrentAssetsTotal 1189788000.00
nonCurrentLiabilitiesTotal 472057000.00
liabilitiesAndStockholdersEquity 1325165000.00
cashAndShortTermInvestments 89593000.00
propertyPlantAndEquipmentGross 345537000.00
propertyPlantAndEquipmentNet 345537000.00
commonStockSharesOutstanding 1850427.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalAssets 1323864000.00
intangibleAssets 22614000.00
otherCurrentAssets 10859000.00
totalLiab 592805000.00
totalStockholderEquity 731059000.00
otherCurrentLiab 65647000.00
commonStock 1071000.00
retainedEarnings 441808000.00
goodWill 40164000.00
cash 112787000.00
totalCurrentLiabilities 112636000.00
netDebt 206785000.00
shortTermDebt 9278000.00
shortLongTermDebtTotal 319572000.00
otherStockholderEquity 289163000.00
totalCurrentAssets 181554000.00
shortTermInvestments 21377000.00
netReceivables 17480000.00
inventory 6803000.00
accountsPayable 37711000.00
accumulatedOtherComprehensiveIncome -983000.00
nonCurrrentAssetsOther 12496000.00
nonCurrentAssetsTotal 1142310000.00
nonCurrentLiabilitiesTotal 480169000.00
liabilitiesAndStockholdersEquity 1323864000.00
cashAndShortTermInvestments 134164000.00
propertyPlantAndEquipmentNet 350367000.00
commonStockSharesOutstanding 1864125.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1314791000.00
intangibleAssets 22756000.00
otherCurrentAssets 7707000.00
totalLiab 589240000.00
totalStockholderEquity 725551000.00
otherCurrentLiab 41474000.00
commonStock 1071000.00
retainedEarnings 431825000.00
goodWill 40164000.00
cash 129669000.00
totalCurrentLiabilities 114787000.00
currentDeferredRevenue 24002000.00
netDebt 192241000.00
shortTermDebt 9315000.00
shortLongTermDebtTotal 321910000.00
otherStockholderEquity 293438000.00
totalCurrentAssets 186453000.00
shortTermInvestments 10800000.00
netReceivables 19003000.00
inventory 7255000.00
accountsPayable 39996000.00
accumulatedOtherComprehensiveIncome -783000.00
commonStockTotalEquity 1071000.00
nonCurrrentAssetsOther 13561000.00
nonCurrentAssetsTotal 1128338000.00
nonCurrentLiabilitiesTotal 474453000.00
liabilitiesAndStockholdersEquity 1314791000.00
cashAndShortTermInvestments 140469000.00
propertyPlantAndEquipmentGross 353875000.00
propertyPlantAndEquipmentNet 353875000.00
commonStockSharesOutstanding 1877485.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1174732000.00
intangibleAssets 22907000.00
otherCurrentAssets 17601000.00
totalLiab 536015000.00
totalStockholderEquity 638717000.00
otherCurrentLiab 46570000.00
commonStock 1071000.00
retainedEarnings 340775000.00
goodWill 40164000.00
cash 124290000.00
totalCurrentLiabilities 113034000.00
currentDeferredRevenue 17870000.00
netDebt 200293000.00
shortTermDebt 9387000.00
shortLongTermDebtTotal 324583000.00
otherStockholderEquity 297393000.00
totalCurrentAssets 186268000.00
shortTermInvestments 21523000.00
netReceivables 15962000.00
inventory 6892000.00
accountsPayable 39207000.00
accumulatedOtherComprehensiveIncome -522000.00
commonStockTotalEquity 1071000.00
nonCurrrentAssetsOther 14008000.00
nonCurrentAssetsTotal 988464000.00
nonCurrentLiabilitiesTotal 422981000.00
liabilitiesAndStockholdersEquity 1174732000.00
cashAndShortTermInvestments 145813000.00
propertyPlantAndEquipmentGross 354147000.00
propertyPlantAndEquipmentNet 354147000.00
commonStockSharesOutstanding 1738167.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1077105000.00
intangibleAssets 22700000.00
otherCurrentAssets 10035000.00
totalLiab 523638000.00
totalStockholderEquity 553467000.00
otherCurrentLiab 55001000.00
commonStock 899000.00
retainedEarnings 368621000.00
goodWill 40137000.00
cash 112516000.00
totalCurrentLiabilities 111684000.00
netDebt 213073000.00
shortTermDebt 9666000.00
shortLongTermDebtTotal 325589000.00
otherStockholderEquity 183709000.00
totalCurrentAssets 158471000.00
shortTermInvestments 9471000.00
netReceivables 11149000.00
inventory 6847000.00
accountsPayable 47017000.00
accumulatedOtherComprehensiveIncome 238000.00
commonStockTotalEquity 899000.00
nonCurrrentAssetsOther 13849000.00
nonCurrentAssetsTotal 918634000.00
nonCurrentLiabilitiesTotal 411954000.00
liabilitiesAndStockholdersEquity 1077105000.00
cashAndShortTermInvestments 121987000.00
propertyPlantAndEquipmentGross 352917000.00
propertyPlantAndEquipmentNet 352917000.00
commonStockSharesOutstanding 1695279.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 1065857000.00
intangibleAssets 23301000.00
otherCurrentAssets 7267000.00
totalLiab 522039000.00
totalStockholderEquity 543818000.00
otherCurrentLiab 56860000.00
commonStock 899000.00
retainedEarnings 359027000.00
goodWill 40137000.00
cash 112970000.00
totalCurrentLiabilities 110755000.00
netDebt 213683000.00
shortTermDebt 8668000.00
shortLongTermDebtTotal 326653000.00
otherStockholderEquity 183706000.00
totalCurrentAssets 166162000.00
shortTermInvestments 21509000.00
netReceivables 9038000.00
inventory 7156000.00
accountsPayable 45227000.00
accumulatedOtherComprehensiveIncome 186000.00
nonCurrrentAssetsOther 13593000.00
nonCurrentAssetsTotal 899695000.00
nonCurrentLiabilitiesTotal 411284000.00
liabilitiesAndStockholdersEquity 1065857000.00
cashAndShortTermInvestments 134479000.00
propertyPlantAndEquipmentNet 345554000.00
commonStockSharesOutstanding 1714785.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1001311000.00
intangibleAssets 7551000.00
otherCurrentAssets 3284000.00
totalLiab 416350000.00
totalStockholderEquity 584961000.00
otherCurrentLiab 51524000.00
commonStock 899000.00
retainedEarnings 364830000.00
goodWill 28251000.00
cash 78460000.00
totalCurrentLiabilities 112698000.00
netDebt 139694000.00
shortTermDebt 16096000.00
shortLongTermDebtTotal 218154000.00
otherStockholderEquity 193894000.00
totalCurrentAssets 187057000.00
shortTermInvestments 91270000.00
netReceivables 6964000.00
inventory 6618000.00
accountsPayable 45078000.00
accumulatedOtherComprehensiveIncome 25338000.00
commonStockTotalEquity 899000.00
nonCurrrentAssetsOther 11163000.00
nonCurrentAssetsTotal 814254000.00
nonCurrentLiabilitiesTotal 303652000.00
liabilitiesAndStockholdersEquity 1001311000.00
cashAndShortTermInvestments 169730000.00
propertyPlantAndEquipmentGross 347566000.00
propertyPlantAndEquipmentNet 347566000.00
commonStockSharesOutstanding 2577391.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 988543000.00
intangibleAssets 7721000.00
otherCurrentAssets 3290000.00
totalLiab 423954000.00
totalStockholderEquity 564589000.00
otherCurrentLiab 59514000.00
commonStock 899000.00
retainedEarnings 348339000.00
goodWill 28251000.00
cash 94626000.00
totalCurrentLiabilities 113014000.00
netDebt 138110000.00
shortTermDebt 15989000.00
shortLongTermDebtTotal 232736000.00
otherStockholderEquity 193894000.00
totalCurrentAssets 197486000.00
shortTermInvestments 85479000.00
netReceivables 7055000.00
inventory 6475000.00
accountsPayable 37511000.00
accumulatedOtherComprehensiveIncome 21457000.00
commonStockTotalEquity 899000.00
nonCurrrentAssetsOther 11239000.00
nonCurrentAssetsTotal 791057000.00
nonCurrentLiabilitiesTotal 310940000.00
liabilitiesAndStockholdersEquity 988543000.00
cashAndShortTermInvestments 180105000.00
propertyPlantAndEquipmentGross 346147000.00
propertyPlantAndEquipmentNet 346147000.00
commonStockSharesOutstanding 1873218.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 905193000.00
intangibleAssets 7926000.00
otherCurrentAssets 6612000.00
totalLiab 423144000.00
totalStockholderEquity 482049000.00
otherCurrentLiab 63804000.00
commonStock 756000.00
retainedEarnings 365429000.00
goodWill 27529000.00
cash 22358000.00
totalCurrentLiabilities 121899000.00
netDebt 213807000.00
shortTermDebt 15947000.00
shortLongTermDebtTotal 236165000.00
otherStockholderEquity 85557000.00
totalCurrentAssets 174832000.00
shortTermInvestments 131207000.00
netReceivables 7516000.00
inventory 6578000.00
accountsPayable 42148000.00
accumulatedOtherComprehensiveIncome 30307000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 8271000.00
nonCurrentAssetsTotal 730361000.00
nonCurrentLiabilitiesTotal 301245000.00
liabilitiesAndStockholdersEquity 905193000.00
cashAndShortTermInvestments 153565000.00
propertyPlantAndEquipmentGross 349156000.00
propertyPlantAndEquipmentNet 349156000.00
commonStockSharesOutstanding 1434194.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 845882000.00
intangibleAssets 8104000.00
otherCurrentAssets 3929000.00
totalLiab 446639000.00
totalStockholderEquity 399243000.00
otherCurrentLiab 94037000.00
commonStock 756000.00
retainedEarnings 258725000.00
goodWill 27529000.00
cash 19031000.00
totalCurrentLiabilities 153830000.00
netDebt 226894000.00
shortTermDebt 22006000.00
shortLongTermDebtTotal 245925000.00
otherStockholderEquity 51622000.00
totalCurrentAssets 423637000.00
shortTermInvestments 386080000.00
netReceivables 7842000.00
inventory 6294000.00
accountsPayable 37787000.00
accumulatedOtherComprehensiveIncome 88140000.00
nonCurrrentAssetsOther 8580000.00
nonCurrentAssetsTotal 422245000.00
nonCurrentLiabilitiesTotal 292809000.00
liabilitiesAndStockholdersEquity 845882000.00
cashAndShortTermInvestments 405111000.00
propertyPlantAndEquipmentNet 351648000.00
commonStockSharesOutstanding 1439401.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 773557000.00
intangibleAssets 6079000.00
otherCurrentAssets 2996000.00
totalLiab 375130000.00
totalStockholderEquity 345153000.00
otherCurrentLiab 57898000.00
commonStock 756000.00
retainedEarnings 256545000.00
goodWill 27529000.00
cash 32130000.00
totalCurrentLiabilities 128448000.00
netDebt 227586000.00
shortTermDebt 30545000.00
shortLongTermDebtTotal 259716000.00
otherStockholderEquity 49845000.00
totalCurrentAssets 354772000.00
shortTermInvestments 305634000.00
netReceivables 6269000.00
inventory 6676000.00
accountsPayable 40005000.00
accumulatedOtherComprehensiveIncome 38007000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 8859000.00
nonCurrentAssetsTotal 418785000.00
nonCurrentLiabilitiesTotal 246682000.00
liabilitiesAndStockholdersEquity 773557000.00
cashAndShortTermInvestments 337764000.00
propertyPlantAndEquipmentGross 352588000.00
propertyPlantAndEquipmentNet 352588000.00
commonStockSharesOutstanding 1438593.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 773787000.00
intangibleAssets 6248000.00
otherCurrentAssets 2798000.00
totalLiab 372574000.00
totalStockholderEquity 349125000.00
otherCurrentLiab 10623000.00
commonStock 756000.00
retainedEarnings 251983000.00
goodWill 27529000.00
cash 60359000.00
totalCurrentLiabilities 124294000.00
currentDeferredRevenue 62610000.00
netDebt 188095000.00
shortTermDebt 17851000.00
shortLongTermDebtTotal 248454000.00
otherStockholderEquity 52489000.00
totalCurrentAssets 348997000.00
shortTermInvestments 269858000.00
netReceivables 7001000.00
inventory 6624000.00
accountsPayable 33210000.00
accumulatedOtherComprehensiveIncome 43897000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 9109000.00
nonCurrentAssetsTotal 424790000.00
nonCurrentLiabilitiesTotal 248280000.00
liabilitiesAndStockholdersEquity 773787000.00
cashAndShortTermInvestments 330217000.00
propertyPlantAndEquipmentGross 356638000.00
propertyPlantAndEquipmentNet 356638000.00
commonStockSharesOutstanding 1751739.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 742785000.00
intangibleAssets 6417000.00
otherCurrentAssets 6111000.00
totalLiab 356948000.00
totalStockholderEquity 332186000.00
otherCurrentLiab 65645000.00
commonStock 756000.00
retainedEarnings 248566000.00
goodWill 27529000.00
cash 46471000.00
totalCurrentLiabilities 133979000.00
netDebt 189690000.00
shortTermDebt 31794000.00
shortLongTermDebtTotal 236161000.00
otherStockholderEquity 50215000.00
totalCurrentAssets 317522000.00
shortTermInvestments 245691000.00
netReceivables 7489000.00
inventory 6017000.00
accountsPayable 36540000.00
accumulatedOtherComprehensiveIncome 32649000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 9173000.00
nonCurrentAssetsTotal 425263000.00
nonCurrentLiabilitiesTotal 222969000.00
liabilitiesAndStockholdersEquity 742785000.00
cashAndShortTermInvestments 292162000.00
propertyPlantAndEquipmentGross 358052000.00
propertyPlantAndEquipmentNet 358052000.00
commonStockSharesOutstanding 1337538.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalAssets 711348000.00
intangibleAssets 6587000.00
otherCurrentAssets 6393000.00
totalLiab 346832000.00
totalStockholderEquity 309694000.00
otherCurrentLiab 52769000.00
commonStock 756000.00
retainedEarnings 243713000.00
goodWill 27529000.00
cash 37042000.00
totalCurrentLiabilities 118430000.00
netDebt 203260000.00
shortTermDebt 31740000.00
shortLongTermDebtTotal 240302000.00
otherStockholderEquity 48168000.00
totalCurrentAssets 281935000.00
shortTermInvestments 217743000.00
netReceivables 8131000.00
inventory 6423000.00
accountsPayable 33921000.00
accumulatedOtherComprehensiveIncome 17057000.00
nonCurrrentAssetsOther 9615000.00
nonCurrentAssetsTotal 429413000.00
nonCurrentLiabilitiesTotal 228402000.00
liabilitiesAndStockholdersEquity 711348000.00
cashAndShortTermInvestments 254785000.00
propertyPlantAndEquipmentNet 362079000.00
commonStockSharesOutstanding 2161554.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 690129000.00
intangibleAssets 6774000.00
otherCurrentAssets 3285000.00
totalLiab 342041000.00
totalStockholderEquity 298083000.00
otherCurrentLiab 41233000.00
commonStock 756000.00
retainedEarnings 239185000.00
goodWill 27529000.00
cash 115421000.00
totalCurrentLiabilities 106403000.00
netDebt 132161000.00
shortTermDebt 31538000.00
shortLongTermDebtTotal 247582000.00
otherStockholderEquity 51853000.00
totalCurrentAssets 258649000.00
shortTermInvestments 118704000.00
netReceivables 5893000.00
inventory 6208000.00
accountsPayable 33632000.00
accumulatedOtherComprehensiveIncome 6289000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 8404000.00
nonCurrentAssetsTotal 431480000.00
nonCurrentLiabilitiesTotal 235638000.00
liabilitiesAndStockholdersEquity 690129000.00
cashAndShortTermInvestments 234125000.00
propertyPlantAndEquipmentGross 367386000.00
propertyPlantAndEquipmentNet 367386000.00
commonStockSharesOutstanding 2159098.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 672860000.00
intangibleAssets 6950000.00
otherCurrentAssets 3237000.00
totalLiab 347930000.00
totalStockholderEquity 279678000.00
otherCurrentLiab 54220000.00
commonStock 756000.00
retainedEarnings 230390000.00
goodWill 27529000.00
cash 98987000.00
totalCurrentLiabilities 114869000.00
netDebt 149909000.00
shortTermDebt 31413000.00
shortLongTermDebtTotal 248896000.00
otherStockholderEquity 54000000.00
totalCurrentAssets 240584000.00
shortTermInvestments 115321000.00
netReceivables 4133000.00
inventory 5886000.00
accountsPayable 29236000.00
accumulatedOtherComprehensiveIncome -5468000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 7278000.00
nonCurrentAssetsTotal 432276000.00
nonCurrentLiabilitiesTotal 233061000.00
liabilitiesAndStockholdersEquity 672860000.00
cashAndShortTermInvestments 214308000.00
propertyPlantAndEquipmentGross 371736000.00
propertyPlantAndEquipmentNet 371736000.00
commonStockSharesOutstanding 2159098.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 605328000.00
intangibleAssets 7125000.00
otherCurrentAssets 4041000.00
totalLiab 279813000.00
totalStockholderEquity 275206000.00
otherCurrentLiab 59784000.00
commonStock 756000.00
retainedEarnings 219609000.00
goodWill 27529000.00
cash 17321000.00
totalCurrentLiabilities 120143000.00
netDebt 147917000.00
shortTermDebt 29931000.00
shortLongTermDebtTotal 165238000.00
otherStockholderEquity 49532000.00
totalCurrentAssets 166855000.00
shortTermInvestments 124559000.00
netReceivables 9625000.00
inventory 6129000.00
accountsPayable 30428000.00
accumulatedOtherComprehensiveIncome 5309000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 5954000.00
nonCurrentAssetsTotal 438473000.00
nonCurrentLiabilitiesTotal 159670000.00
liabilitiesAndStockholdersEquity 605328000.00
cashAndShortTermInvestments 141880000.00
propertyPlantAndEquipmentGross 375628000.00
propertyPlantAndEquipmentNet 375628000.00
commonStockSharesOutstanding 2159626.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalAssets 562025000.00
intangibleAssets 7567000.00
otherCurrentAssets 3588000.00
totalLiab 250688000.00
totalStockholderEquity 258516000.00
otherCurrentLiab 37770000.00
commonStock 756000.00
retainedEarnings 210933000.00
goodWill 27529000.00
cash 69214000.00
totalCurrentLiabilities 89040000.00
netDebt 90964000.00
shortTermDebt 21865000.00
shortLongTermDebtTotal 160178000.00
otherStockholderEquity 46102000.00
totalCurrentAssets 124323000.00
shortTermInvestments 28943000.00
netReceivables 11081000.00
inventory 6157000.00
accountsPayable 29405000.00
accumulatedOtherComprehensiveIncome 725000.00
nonCurrrentAssetsOther 6647000.00
nonCurrentAssetsTotal 437702000.00
nonCurrentLiabilitiesTotal 161648000.00
liabilitiesAndStockholdersEquity 562025000.00
cashAndShortTermInvestments 98157000.00
propertyPlantAndEquipmentNet 378134000.00
commonStockSharesOutstanding 2157040.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 549947000.00
intangibleAssets 7767000.00
otherCurrentAssets 3253000.00
totalLiab 244327000.00
totalStockholderEquity 254214000.00
otherCurrentLiab 14250000.00
commonStock 756000.00
retainedEarnings 205288000.00
goodWill 28759000.00
cash 79426000.00
totalCurrentLiabilities 81585000.00
currentDeferredRevenue 32396000.00
netDebt 64876000.00
shortTermDebt 4755000.00
shortLongTermDebtTotal 144302000.00
otherStockholderEquity 47606000.00
totalCurrentAssets 114512000.00
shortTermInvestments 7435000.00
netReceivables 5072000.00
inventory 5729000.00
accountsPayable 30184000.00
accumulatedOtherComprehensiveIncome 564000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 7170000.00
nonCurrentAssetsTotal 435435000.00
nonCurrentLiabilitiesTotal 162742000.00
liabilitiesAndStockholdersEquity 549947000.00
cashAndShortTermInvestments 86861000.00
propertyPlantAndEquipmentGross 381848000.00
propertyPlantAndEquipmentNet 381848000.00
commonStockSharesOutstanding 2159188.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 563839000.00
intangibleAssets 7959000.00
otherCurrentAssets 4453000.00
totalLiab 252599000.00
totalStockholderEquity 248995000.00
otherCurrentLiab 41304000.00
commonStock 756000.00
retainedEarnings 195825000.00
goodWill 28759000.00
cash 47563000.00
totalCurrentLiabilities 90763000.00
netDebt 117172000.00
shortTermDebt 22707000.00
shortLongTermDebtTotal 164735000.00
otherStockholderEquity 53566000.00
totalCurrentAssets 109831000.00
shortTermInvestments 32523000.00
netReceivables 5818000.00
inventory 6061000.00
accountsPayable 26752000.00
accumulatedOtherComprehensiveIncome -1152000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 7612000.00
nonCurrentAssetsTotal 454008000.00
nonCurrentLiabilitiesTotal 161836000.00
liabilitiesAndStockholdersEquity 563839000.00
cashAndShortTermInvestments 80086000.00
propertyPlantAndEquipmentGross 386181000.00
propertyPlantAndEquipmentNet 386181000.00
commonStockSharesOutstanding 2159188.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 551497000.00
intangibleAssets 8293000.00
otherCurrentAssets 4494000.00
totalLiab 249669000.00
totalStockholderEquity 242392000.00
otherCurrentLiab 36464000.00
commonStock 756000.00
retainedEarnings 187423000.00
goodWill 28486000.00
cash 35157000.00
totalCurrentLiabilities 85349000.00
netDebt 130504000.00
shortTermDebt 22597000.00
shortLongTermDebtTotal 165661000.00
otherStockholderEquity 54807000.00
totalCurrentAssets 97738000.00
shortTermInvestments 26549000.00
netReceivables 9208000.00
inventory 6311000.00
accountsPayable 26288000.00
accumulatedOtherComprehensiveIncome -594000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 7894000.00
nonCurrentAssetsTotal 453759000.00
nonCurrentLiabilitiesTotal 164320000.00
liabilitiesAndStockholdersEquity 551497000.00
cashAndShortTermInvestments 61706000.00
propertyPlantAndEquipmentGross 387721000.00
propertyPlantAndEquipmentNet 387721000.00
commonStockSharesOutstanding 2254596.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
totalAssets 568539000.00
intangibleAssets 1463000.00
otherCurrentAssets 4561000.00
totalLiab 254253000.00
totalStockholderEquity 302282000.00
otherCurrentLiab 17500000.00
commonStock 756000.00
retainedEarnings 178732000.00
goodWill 33220000.00
cash 75216000.00
totalCurrentLiabilities 81628000.00
currentDeferredRevenue 33628000.00
netDebt 81816000.00
shortTermDebt 4538000.00
shortLongTermDebtTotal 157032000.00
otherStockholderEquity 122542000.00
totalCurrentAssets 121169000.00
shortTermInvestments 5806000.00
netReceivables 10848000.00
inventory 8125000.00
accountsPayable 25962000.00
accumulatedOtherComprehensiveIncome 252000.00
nonCurrrentAssetsOther 8420000.00
nonCurrentAssetsTotal 447370000.00
nonCurrentLiabilitiesTotal 172625000.00
liabilitiesAndStockholdersEquity 568539000.00
cashAndShortTermInvestments 81022000.00
propertyPlantAndEquipmentNet 392609000.00
commonStockSharesOutstanding 2323754.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 523678000.00
intangibleAssets 1523000.00
otherCurrentAssets 3225000.00
totalLiab 226148000.00
totalStockholderEquity 297352000.00
otherCurrentLiab 18500000.00
commonStock 757000.00
retainedEarnings 173208000.00
goodWill 14503000.00
cash 62191000.00
totalCurrentLiabilities 80262000.00
currentDeferredRevenue 30652000.00
netDebt 70716000.00
shortTermDebt 4288000.00
shortLongTermDebtTotal 132907000.00
otherStockholderEquity 122820000.00
totalCurrentAssets 105224000.00
shortTermInvestments 22179000.00
netReceivables 6384000.00
inventory 7335000.00
accountsPayable 26822000.00
accumulatedOtherComprehensiveIncome 567000.00
commonStockTotalEquity 757000.00
nonCurrrentAssetsOther 8391000.00
nonCurrentAssetsTotal 418454000.00
nonCurrentLiabilitiesTotal 145886000.00
liabilitiesAndStockholdersEquity 523678000.00
cashAndShortTermInvestments 84370000.00
propertyPlantAndEquipmentGross 394037000.00
propertyPlantAndEquipmentNet 394037000.00
commonStockSharesOutstanding 2317595.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 514496000.00
intangibleAssets 1567000.00
otherCurrentAssets 4421000.00
totalLiab 222449000.00
totalStockholderEquity 291861000.00
otherCurrentLiab 30381000.00
commonStock 15166000.00
retainedEarnings 167731000.00
goodWill 14503000.00
cash 51395000.00
totalCurrentLiabilities 75533000.00
netDebt 101588000.00
shortTermDebt 22859000.00
shortLongTermDebtTotal 152983000.00
otherStockholderEquity 108852000.00
totalCurrentAssets 90715000.00
shortTermInvestments 3001000.00
netReceivables 7660000.00
inventory 6595000.00
accountsPayable 22293000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 8076000.00
nonCurrentAssetsTotal 423781000.00
nonCurrentLiabilitiesTotal 146916000.00
liabilitiesAndStockholdersEquity 514496000.00
cashAndShortTermInvestments 54396000.00
propertyPlantAndEquipmentGross 399635000.00
propertyPlantAndEquipmentNet 399635000.00
commonStockSharesOutstanding 2317595.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 513122000.00
intangibleAssets 1616000.00
otherCurrentAssets 5488000.00
totalLiab 224375000.00
totalStockholderEquity 288747000.00
otherCurrentLiab 32018000.00
commonStock 15166000.00
retainedEarnings 164349000.00
goodWill 14503000.00
cash 37843000.00
totalCurrentLiabilities 75637000.00
netDebt 112369000.00
shortTermDebt 18124000.00
shortLongTermDebtTotal 150212000.00
otherStockholderEquity 361206000.00
totalCurrentAssets 82626000.00
netReceivables 8011000.00
inventory 7131000.00
accountsPayable 25495000.00
accumulatedOtherComprehensiveIncome -251974000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 8180000.00
nonCurrentAssetsTotal 430496000.00
nonCurrentLiabilitiesTotal 148738000.00
liabilitiesAndStockholdersEquity 513122000.00
cashAndShortTermInvestments 37843000.00
propertyPlantAndEquipmentGross 406197000.00
propertyPlantAndEquipmentNet 406197000.00
commonStockSharesOutstanding 2316229.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
totalAssets 513841000.00
intangibleAssets 1660000.00
otherCurrentAssets 4581000.00
totalLiab 229558000.00
totalStockholderEquity 284283000.00
otherCurrentLiab 31515000.00
commonStock 15166000.00
retainedEarnings 160546000.00
goodWill 14503000.00
cash 35010000.00
totalCurrentLiabilities 81366000.00
netDebt 130110000.00
shortTermDebt 27184000.00
shortLongTermDebtTotal 165120000.00
otherStockholderEquity 355398000.00
totalCurrentAssets 76960000.00
shortTermInvestments 21055000.00
netReceivables 6110000.00
inventory 7302000.00
accountsPayable 22667000.00
accumulatedOtherComprehensiveIncome -246827000.00
nonCurrrentAssetsOther 7673000.00
nonCurrentAssetsTotal 436881000.00
nonCurrentLiabilitiesTotal 148192000.00
liabilitiesAndStockholdersEquity 513841000.00
cashAndShortTermInvestments 56065000.00
propertyPlantAndEquipmentNet 413045000.00
commonStockSharesOutstanding 2307453.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 518123000.00
intangibleAssets 1720000.00
otherCurrentAssets 27185000.00
totalLiab 236928000.00
totalStockholderEquity 281195000.00
otherCurrentLiab 30272000.00
commonStock 15166000.00
retainedEarnings 158293000.00
goodWill 14503000.00
cash 25636000.00
totalCurrentLiabilities 87103000.00
netDebt 144288000.00
shortTermDebt 29908000.00
shortLongTermDebtTotal 169924000.00
otherStockholderEquity 346686000.00
totalCurrentAssets 68796000.00
netReceivables 5634000.00
inventory 7439000.00
accountsPayable 26923000.00
accumulatedOtherComprehensiveIncome -238950000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 9433000.00
nonCurrentAssetsTotal 449327000.00
nonCurrentLiabilitiesTotal 149825000.00
liabilitiesAndStockholdersEquity 518123000.00
cashAndShortTermInvestments 25636000.00
propertyPlantAndEquipmentGross 423671000.00
propertyPlantAndEquipmentNet 423671000.00
commonStockSharesOutstanding 2287039.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 520136000.00
intangibleAssets 9446000.00
otherCurrentAssets 28404000.00
totalLiab 236557000.00
totalStockholderEquity 283579000.00
otherCurrentLiab 31685000.00
commonStock 15166000.00
retainedEarnings 161733000.00
goodWill 14503000.00
cash 6855000.00
totalCurrentLiabilities 76317000.00
netDebt 163067000.00
shortTermDebt 19330000.00
shortLongTermDebtTotal 169922000.00
otherStockholderEquity 345968000.00
totalCurrentAssets 60936000.00
netReceivables 15622000.00
inventory 6795000.00
accountsPayable 25302000.00
accumulatedOtherComprehensiveIncome -239288000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 2561000.00
nonCurrentAssetsTotal 459200000.00
nonCurrentLiabilitiesTotal 160240000.00
liabilitiesAndStockholdersEquity 520136000.00
cashAndShortTermInvestments 6855000.00
propertyPlantAndEquipmentGross 432690000.00
propertyPlantAndEquipmentNet 432690000.00
commonStockSharesOutstanding 2287039.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 528903000.00
intangibleAssets 1809000.00
otherCurrentAssets 35692000.00
totalLiab 235929000.00
totalStockholderEquity 292974000.00
otherCurrentLiab 31528000.00
commonStock 15166000.00
retainedEarnings 170918000.00
goodWill 14503000.00
cash 1621000.00
totalCurrentLiabilities 75556000.00
netDebt 165728000.00
shortTermDebt 14490000.00
shortLongTermDebtTotal 167349000.00
otherStockholderEquity 344477000.00
totalCurrentAssets 52522000.00
netReceivables 4484000.00
inventory 7276000.00
accountsPayable 29538000.00
accumulatedOtherComprehensiveIncome -237587000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 476381000.00
nonCurrentLiabilitiesTotal 160373000.00
liabilitiesAndStockholdersEquity 528903000.00
cashAndShortTermInvestments 1621000.00
propertyPlantAndEquipmentGross 450446000.00
propertyPlantAndEquipmentNet 450446000.00
commonStockSharesOutstanding 2285953.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalAssets 560469000.00
intangibleAssets 1854000.00
otherCurrentAssets 34145000.00
totalLiab 258611000.00
totalStockholderEquity 301858000.00
otherCurrentLiab 30948000.00
commonStock 15166000.00
retainedEarnings 180715000.00
goodWill 14503000.00
cash 1580000.00
totalCurrentLiabilities 92680000.00
netDebt 187218000.00
shortTermDebt 34812000.00
shortLongTermDebtTotal 188798000.00
otherStockholderEquity 338641000.00
totalCurrentAssets 51151000.00
netReceivables 4455000.00
inventory 7510000.00
accountsPayable 26920000.00
accumulatedOtherComprehensiveIncome -232664000.00
nonCurrrentAssetsOther 7434000.00
nonCurrentAssetsTotal 509318000.00
nonCurrentLiabilitiesTotal 165931000.00
liabilitiesAndStockholdersEquity 560469000.00
cashAndShortTermInvestments 1580000.00
propertyPlantAndEquipmentNet 485527000.00
commonStockSharesOutstanding 2284434.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 562762000.00
intangibleAssets 1914000.00
otherCurrentAssets 31119000.00
totalLiab 259689000.00
totalStockholderEquity 303073000.00
otherCurrentLiab 29671000.00
commonStock 15166000.00
retainedEarnings 183525000.00
goodWill 14503000.00
cash 2004000.00
totalCurrentLiabilities 92077000.00
netDebt 187702000.00
shortTermDebt 34093000.00
shortLongTermDebtTotal 189706000.00
otherStockholderEquity 329166000.00
totalCurrentAssets 49136000.00
netReceivables 5287000.00
inventory 7372000.00
accountsPayable 28313000.00
accumulatedOtherComprehensiveIncome -224784000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 7672000.00
nonCurrentAssetsTotal 513626000.00
nonCurrentLiabilitiesTotal 167612000.00
liabilitiesAndStockholdersEquity 562762000.00
cashAndShortTermInvestments 2004000.00
propertyPlantAndEquipmentGross 489537000.00
propertyPlantAndEquipmentNet 489537000.00
commonStockSharesOutstanding 2275371.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 565214000.00
intangibleAssets 1959000.00
otherCurrentAssets 20480000.00
totalLiab 261350000.00
totalStockholderEquity 303864000.00
otherCurrentLiab 32624000.00
commonStock 15166000.00
retainedEarnings 185024000.00
goodWill 14503000.00
cash 1497000.00
totalCurrentLiabilities 94574000.00
netDebt 188273000.00
shortTermDebt 33755000.00
shortLongTermDebtTotal 189770000.00
otherStockholderEquity 323694000.00
totalCurrentAssets 48197000.00
netReceivables 6289000.00
inventory 7226000.00
accountsPayable 28195000.00
accumulatedOtherComprehensiveIncome -220020000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 7945000.00
nonCurrentAssetsTotal 517017000.00
nonCurrentLiabilitiesTotal 166776000.00
liabilitiesAndStockholdersEquity 565214000.00
cashAndShortTermInvestments 1497000.00
propertyPlantAndEquipmentGross 492610000.00
propertyPlantAndEquipmentNet 492610000.00
commonStockSharesOutstanding 2275371.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 567850000.00
intangibleAssets 2003000.00
otherCurrentAssets 24909000.00
totalLiab 265461000.00
totalStockholderEquity 302389000.00
otherCurrentLiab 34644000.00
commonStock 15166000.00
retainedEarnings 183497000.00
goodWill 14503000.00
cash 3874000.00
totalCurrentLiabilities 97629000.00
netDebt 185915000.00
shortTermDebt 30303000.00
shortLongTermDebtTotal 189789000.00
otherStockholderEquity 325319000.00
totalCurrentAssets 46368000.00
netReceivables 6680000.00
inventory 7720000.00
accountsPayable 32682000.00
accumulatedOtherComprehensiveIncome -221593000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 7918000.00
nonCurrentAssetsTotal 521482000.00
nonCurrentLiabilitiesTotal 167832000.00
liabilitiesAndStockholdersEquity 567850000.00
cashAndShortTermInvestments 3874000.00
propertyPlantAndEquipmentGross 497058000.00
propertyPlantAndEquipmentNet 497058000.00
commonStockSharesOutstanding 2283311.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
totalAssets 562629000.00
intangibleAssets 2048000.00
otherCurrentAssets 11378000.00
totalLiab 261469000.00
totalStockholderEquity 301160000.00
otherCurrentLiab 32332000.00
commonStock 15166000.00
retainedEarnings 183373000.00
goodWill 14516000.00
cash 2311000.00
totalCurrentLiabilities 91781000.00
netDebt 188205000.00
shortTermDebt 30535000.00
shortLongTermDebtTotal 190516000.00
otherStockholderEquity 314912000.00
totalCurrentAssets 29775000.00
netReceivables 5226000.00
inventory 7482000.00
accountsPayable 28914000.00
accumulatedOtherComprehensiveIncome -212291000.00
nonCurrrentAssetsOther 7978000.00
nonCurrentAssetsTotal 532854000.00
nonCurrentLiabilitiesTotal 169688000.00
liabilitiesAndStockholdersEquity 562629000.00
cashAndShortTermInvestments 2311000.00
propertyPlantAndEquipmentNet 508312000.00
commonStockSharesOutstanding 2281276.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 553978000.00
intangibleAssets 2109000.00
otherCurrentAssets 9019000.00
totalLiab 261767000.00
totalStockholderEquity 292211000.00
otherCurrentLiab 31943000.00
commonStock 15166000.00
retainedEarnings 177381000.00
goodWill 14516000.00
cash 5152000.00
totalCurrentLiabilities 90321000.00
netDebt 176480000.00
shortTermDebt 19935000.00
shortLongTermDebtTotal 181632000.00
otherStockholderEquity 304476000.00
totalCurrentAssets 28365000.00
netReceivables 4085000.00
inventory 7137000.00
accountsPayable 38443000.00
accumulatedOtherComprehensiveIncome -204812000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 8140000.00
nonCurrentAssetsTotal 525613000.00
nonCurrentLiabilitiesTotal 171446000.00
liabilitiesAndStockholdersEquity 553978000.00
cashAndShortTermInvestments 5152000.00
propertyPlantAndEquipmentGross 500848000.00
propertyPlantAndEquipmentNet 500848000.00
commonStockSharesOutstanding 2273298.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 542521000.00
intangibleAssets 2152000.00
otherCurrentAssets 6021000.00
totalLiab 255486000.00
totalStockholderEquity 287035000.00
otherCurrentLiab 38023000.00
commonStock 15166000.00
retainedEarnings 173216000.00
goodWill 14485000.00
cash 4820000.00
totalCurrentLiabilities 83083000.00
netDebt 174776000.00
shortTermDebt 16798000.00
shortLongTermDebtTotal 179596000.00
otherStockholderEquity 297949000.00
totalCurrentAssets 30920000.00
netReceivables 5858000.00
inventory 7018000.00
accountsPayable 28262000.00
accumulatedOtherComprehensiveIncome -199296000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 4822000.00
nonCurrentAssetsTotal 511601000.00
nonCurrentLiabilitiesTotal 172403000.00
liabilitiesAndStockholdersEquity 542521000.00
cashAndShortTermInvestments 4820000.00
propertyPlantAndEquipmentGross 490142000.00
propertyPlantAndEquipmentNet 490142000.00
commonStockSharesOutstanding 2273298.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 524080000.00
intangibleAssets 1937000.00
otherCurrentAssets 7147000.00
totalLiab 246085000.00
totalStockholderEquity 277995000.00
otherCurrentLiab 34268000.00
commonStock 15166000.00
retainedEarnings 165720000.00
goodWill 7803000.00
cash 3763000.00
totalCurrentLiabilities 81203000.00
netDebt 171158000.00
shortTermDebt 22521000.00
shortLongTermDebtTotal 174921000.00
otherStockholderEquity 291321000.00
totalCurrentAssets 25838000.00
netReceivables 5386000.00
inventory 6942000.00
accountsPayable 24414000.00
accumulatedOtherComprehensiveIncome -194212000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 5798000.00
nonCurrentAssetsTotal 498242000.00
nonCurrentLiabilitiesTotal 164882000.00
liabilitiesAndStockholdersEquity 524080000.00
cashAndShortTermInvestments 3763000.00
propertyPlantAndEquipmentGross 482704000.00
propertyPlantAndEquipmentNet 482704000.00
commonStockSharesOutstanding 2267573.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
totalAssets 510873000.00
intangibleAssets 1978000.00
otherCurrentAssets 7182000.00
totalLiab 241086000.00
totalStockholderEquity 269787000.00
otherCurrentLiab 36129000.00
commonStock 15166000.00
retainedEarnings 158405000.00
goodWill 7803000.00
cash 4475000.00
totalCurrentLiabilities 77605000.00
netDebt 164037000.00
shortTermDebt 17012000.00
shortLongTermDebtTotal 168512000.00
otherStockholderEquity 291769000.00
totalCurrentAssets 24949000.00
netReceivables 3778000.00
inventory 6914000.00
accountsPayable 24464000.00
accumulatedOtherComprehensiveIncome -195553000.00
nonCurrrentAssetsOther 5559000.00
nonCurrentAssetsTotal 485924000.00
nonCurrentLiabilitiesTotal 163481000.00
liabilitiesAndStockholdersEquity 510873000.00
cashAndShortTermInvestments 4475000.00
propertyPlantAndEquipmentNet 470584000.00
commonStockSharesOutstanding 2268893.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 491338000.00
intangibleAssets 9839000.00
otherCurrentAssets 7997000.00
totalLiab 232832000.00
totalStockholderEquity 258506000.00
otherCurrentLiab 27406000.00
commonStock 15166000.00
retainedEarnings 149874000.00
cash 3483000.00
totalCurrentLiabilities 67766000.00
netDebt 158001000.00
shortTermDebt 7861000.00
shortLongTermDebtTotal 161484000.00
otherStockholderEquity 282599000.00
totalCurrentAssets 24158000.00
netReceivables 3301000.00
inventory 6777000.00
accountsPayable 32499000.00
accumulatedOtherComprehensiveIncome -189133000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 4983000.00
nonCurrentAssetsTotal 467180000.00
nonCurrentLiabilitiesTotal 165066000.00
liabilitiesAndStockholdersEquity 491338000.00
cashAndShortTermInvestments 3483000.00
propertyPlantAndEquipmentGross 452358000.00
propertyPlantAndEquipmentNet 452358000.00
commonStockSharesOutstanding 2256952.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 474657000.00
intangibleAssets 9537000.00
otherCurrentAssets 6389000.00
totalLiab 221682000.00
totalStockholderEquity 252975000.00
otherCurrentLiab 30908000.00
commonStock 15166000.00
retainedEarnings 145215000.00
cash 3063000.00
totalCurrentLiabilities 60048000.00
netDebt 158703000.00
shortTermDebt 7836000.00
shortLongTermDebtTotal 161766000.00
otherStockholderEquity 94894000.00
totalCurrentAssets 21038000.00
netReceivables 2619000.00
inventory 6367000.00
accountsPayable 21304000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 4462000.00
nonCurrentAssetsTotal 453619000.00
nonCurrentLiabilitiesTotal 161634000.00
liabilitiesAndStockholdersEquity 474657000.00
cashAndShortTermInvestments 3063000.00
propertyPlantAndEquipmentGross 439620000.00
propertyPlantAndEquipmentNet 439620000.00
commonStockSharesOutstanding 2256952.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 479141000.00
otherCurrentAssets 7020000.00
totalLiab 235296000.00
totalStockholderEquity 243845000.00
otherCurrentLiab 35796000.00
commonStock 15166000.00
retainedEarnings 136559000.00
cash 14638000.00
totalCurrentLiabilities 68850000.00
netDebt 156800000.00
shortTermDebt 11061000.00
shortLongTermDebtTotal 171438000.00
otherStockholderEquity 94628000.00
totalCurrentAssets 34396000.00
netReceivables 3503000.00
inventory 6644000.00
accountsPayable 21993000.00
accumulatedOtherComprehensiveIncome -2508000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 13676000.00
nonCurrentAssetsTotal 444745000.00
nonCurrentLiabilitiesTotal 166446000.00
liabilitiesAndStockholdersEquity 479141000.00
cashAndShortTermInvestments 14638000.00
propertyPlantAndEquipmentGross 431069000.00
propertyPlantAndEquipmentNet 431069000.00
commonStockSharesOutstanding 2270918.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
totalAssets 468257000.00
intangibleAssets 8571000.00
otherCurrentAssets 6645000.00
totalLiab 232718000.00
totalStockholderEquity 235539000.00
otherCurrentLiab 33755000.00
commonStock 15166000.00
retainedEarnings 128788000.00
cash 9889000.00
totalCurrentLiabilities 67246000.00
netDebt 162873000.00
shortTermDebt 11110000.00
shortLongTermDebtTotal 172762000.00
otherStockholderEquity 94395000.00
totalCurrentAssets 30012000.00
netReceivables 4251000.00
inventory 6636000.00
accountsPayable 22381000.00
accumulatedOtherComprehensiveIncome -2810000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 438245000.00
nonCurrentLiabilitiesTotal 165472000.00
liabilitiesAndStockholdersEquity 468257000.00
cashAndShortTermInvestments 9889000.00
propertyPlantAndEquipmentNet 426174000.00
commonStockSharesOutstanding 2269102.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 445119000.00
otherCurrentAssets 7660000.00
totalLiab 219626000.00
totalStockholderEquity 225493000.00
otherCurrentLiab 31610000.00
commonStock 15166000.00
retainedEarnings 120907000.00
cash 28731000.00
totalCurrentLiabilities 65751000.00
netDebt 132320000.00
shortTermDebt 10545000.00
shortLongTermDebtTotal 161051000.00
otherStockholderEquity 92672000.00
totalCurrentAssets 50306000.00
shortTermInvestments 466000.00
netReceivables 4391000.00
inventory 6167000.00
accountsPayable 23596000.00
accumulatedOtherComprehensiveIncome -3252000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 5239000.00
nonCurrentAssetsTotal 394813000.00
nonCurrentLiabilitiesTotal 153875000.00
liabilitiesAndStockholdersEquity 445119000.00
cashAndShortTermInvestments 29197000.00
propertyPlantAndEquipmentGross 389574000.00
propertyPlantAndEquipmentNet 389574000.00
commonStockSharesOutstanding 2253503.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 433463000.00
otherCurrentAssets 6702000.00
totalLiab 213748000.00
totalStockholderEquity 219715000.00
otherCurrentLiab 29872000.00
commonStock 15166000.00
retainedEarnings 115776000.00
cash 25150000.00
totalCurrentLiabilities 58940000.00
netDebt 136756000.00
shortTermDebt 10505000.00
shortLongTermDebtTotal 161906000.00
otherStockholderEquity 90166000.00
totalCurrentAssets 45400000.00
shortTermInvestments 466000.00
netReceivables 4123000.00
inventory 6204000.00
accountsPayable 18563000.00
accumulatedOtherComprehensiveIncome -1393000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 5195000.00
nonCurrentAssetsTotal 388063000.00
nonCurrentLiabilitiesTotal 154808000.00
liabilitiesAndStockholdersEquity 433463000.00
cashAndShortTermInvestments 25616000.00
propertyPlantAndEquipmentGross 382868000.00
propertyPlantAndEquipmentNet 382868000.00
commonStockSharesOutstanding 2253503.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 437805790.00
otherCurrentAssets 7489298.00
totalLiab 226385152.00
totalStockholderEquity 211420638.00
otherCurrentLiab 33375943.00
commonStock 15166420.00
retainedEarnings 108127834.00
cash 40490510.00
totalCurrentLiabilities 65751849.00
netDebt 127328837.00
shortTermDebt 9590179.00
shortLongTermDebtTotal 167819347.00
otherStockholderEquity 89685236.00
totalCurrentAssets 60488752.00
shortTermInvestments 621000.00
netReceivables 3750634.00
inventory 6267310.00
accountsPayable 22785727.00
accumulatedOtherComprehensiveIncome -1558852.00
commonStockTotalEquity 15166420.00
nonCurrrentAssetsOther 8600361.00
nonCurrentAssetsTotal 377317038.00
nonCurrentLiabilitiesTotal 160633303.00
liabilitiesAndStockholdersEquity 437805790.00
cashAndShortTermInvestments 41111510.00
propertyPlantAndEquipmentGross 368716677.00
propertyPlantAndEquipmentNet 368716677.00
commonStockSharesOutstanding 2244752.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
totalAssets 422114811.00
intangibleAssets 1250186.00
otherCurrentAssets 5113654.00
totalLiab 218479520.00
totalStockholderEquity 203635291.00
otherCurrentLiab 30514298.00
commonStock 15166420.00
retainedEarnings 100710511.00
cash 28620233.00
totalCurrentLiabilities 56577094.00
netDebt 140130024.00
shortTermDebt 9569518.00
shortLongTermDebtTotal 168750257.00
otherStockholderEquity 89474897.00
totalCurrentAssets 45355311.00
netReceivables 3496828.00
inventory 5853596.00
accountsPayable 16493278.00
accumulatedOtherComprehensiveIncome -1716537.00
nonCurrrentAssetsOther 12611087.00
nonCurrentAssetsTotal 376759500.00
nonCurrentLiabilitiesTotal 161902426.00
liabilitiesAndStockholdersEquity 422114811.00
cashAndShortTermInvestments 28620233.00
propertyPlantAndEquipmentNet 362898227.00
commonStockSharesOutstanding 2246824.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 415657692.00
intangibleAssets 1286956.00
otherCurrentAssets 6167136.00
totalLiab 221763787.00
totalStockholderEquity 193893905.00
otherCurrentLiab 28421968.00
commonStock 15166420.00
retainedEarnings 92703932.00
cash 23801955.00
totalCurrentLiabilities 58213085.00
netDebt 146173554.00
shortTermDebt 9493694.00
shortLongTermDebtTotal 169975509.00
otherStockholderEquity 87863684.00
totalCurrentAssets 41977360.00
shortTermInvestments 1109000.00
netReceivables 3247611.00
inventory 5498658.00
accountsPayable 20297423.00
accumulatedOtherComprehensiveIncome -1840131.00
commonStockTotalEquity 15166420.00
nonCurrrentAssetsOther 9203065.00
nonCurrentAssetsTotal 373680332.00
nonCurrentLiabilitiesTotal 163550702.00
liabilitiesAndStockholdersEquity 415657692.00
cashAndShortTermInvestments 24910955.00
propertyPlantAndEquipmentGross 363190311.00
propertyPlantAndEquipmentNet 363190311.00
commonStockSharesOutstanding 2222138.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 414635583.00
otherCurrentAssets 1814206.00
totalLiab 226021301.00
totalStockholderEquity 188614282.00
otherCurrentLiab 32718439.00
commonStock 15166420.00
retainedEarnings 88113794.00
cash 24794540.00
totalCurrentLiabilities 61795680.00
netDebt 148149438.00
shortTermDebt 11616244.00
shortLongTermDebtTotal 172943978.00
otherStockholderEquity 85529241.00
totalCurrentAssets 39255997.00
shortTermInvestments 949000.00
netReceivables 3470976.00
inventory 5757275.00
accountsPayable 17460997.00
accumulatedOtherComprehensiveIncome -195173.00
commonStockTotalEquity 15166420.00
nonCurrrentAssetsOther 14500876.00
nonCurrentAssetsTotal 375379586.00
nonCurrentLiabilitiesTotal 164225621.00
liabilitiesAndStockholdersEquity 414635583.00
cashAndShortTermInvestments 25743540.00
propertyPlantAndEquipmentGross 360878710.00
propertyPlantAndEquipmentNet 360878710.00
commonStockSharesOutstanding 2222138.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 409893679.00
intangibleAssets 1342112.00
otherCurrentAssets 945557.00
totalLiab 224894185.00
totalStockholderEquity 184999494.00
otherCurrentLiab 29952720.00
commonStock 15166420.00
retainedEarnings 84504751.00
cash 17666338.00
totalCurrentLiabilities 53457063.00
netDebt 157308019.00
shortTermDebt 8685014.00
shortLongTermDebtTotal 174974357.00
otherStockholderEquity 85602696.00
totalCurrentAssets 31083666.00
shortTermInvestments 440000.00
netReceivables 3635681.00
inventory 5632090.00
accountsPayable 14819329.00
accumulatedOtherComprehensiveIncome -274373.00
commonStockTotalEquity 15166420.00
nonCurrrentAssetsOther 13543049.00
nonCurrentAssetsTotal 378810013.00
nonCurrentLiabilitiesTotal 171437122.00
liabilitiesAndStockholdersEquity 409893679.00
cashAndShortTermInvestments 18106338.00
propertyPlantAndEquipmentGross 363924852.00
propertyPlantAndEquipmentNet 363924852.00
commonStockSharesOutstanding 2196308.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
totalAssets 400191294.00
intangibleAssets 1369689.00
otherCurrentAssets 1825011.00
totalLiab 222445768.00
totalStockholderEquity 177745526.00
otherCurrentLiab 25447808.00
commonStock 15166420.00
retainedEarnings 77415381.00
cash 4832129.00
totalCurrentLiabilities 49650054.00
netDebt 170949544.00
shortTermDebt 8630634.00
shortLongTermDebtTotal 175781673.00
otherStockholderEquity 85517298.00
totalCurrentAssets 22917706.00
shortTermInvestments 5436160.00
netReceivables 2613492.00
inventory 5446914.00
accountsPayable 15571612.00
accumulatedOtherComprehensiveIncome -353573.00
nonCurrrentAssetsOther 11758108.00
nonCurrentAssetsTotal 377273588.00
nonCurrentLiabilitiesTotal 172795714.00
liabilitiesAndStockholdersEquity 400191294.00
cashAndShortTermInvestments 10268289.00
propertyPlantAndEquipmentNet 364145791.00
commonStockSharesOutstanding 2183381.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 397669222.00
intangibleAssets 1406460.00
otherCurrentAssets 2170860.00
totalLiab 227649081.00
totalStockholderEquity 170020141.00
otherCurrentLiab 23327899.00
commonStock 15166420.00
retainedEarnings 70576705.00
cash 1959416.00
totalCurrentLiabilities 52966036.00
netDebt 180188994.00
shortTermDebt 13127448.00
shortLongTermDebtTotal 182148410.00
otherStockholderEquity 84736189.00
totalCurrentAssets 16031369.00
shortTermInvestments 610512.00
netReceivables 3380042.00
inventory 5146539.00
accountsPayable 16510689.00
accumulatedOtherComprehensiveIncome -459173.00
commonStockTotalEquity 15166420.00
nonCurrrentAssetsOther 16461925.00
nonCurrentAssetsTotal 381637853.00
nonCurrentLiabilitiesTotal 174683045.00
liabilitiesAndStockholdersEquity 397669222.00
cashAndShortTermInvestments 2569928.00
propertyPlantAndEquipmentGross 363769468.00
propertyPlantAndEquipmentNet 363769468.00
commonStockSharesOutstanding 2181262.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 395894989.00
otherCurrentAssets 1805111.00
totalLiab 228840441.00
totalStockholderEquity 167054548.00
otherCurrentLiab 28387780.00
commonStock 15166420.00
retainedEarnings 67175420.00
cash 5286311.00
totalCurrentLiabilities 50291476.00
netDebt 174872110.00
shortTermDebt 7208594.00
shortLongTermDebtTotal 180158421.00
otherStockholderEquity 85037082.00
totalCurrentAssets 18627724.00
shortTermInvestments 611092.00
netReceivables 2955049.00
inventory 5206161.00
accountsPayable 14695102.00
accumulatedOtherComprehensiveIncome -324374.00
commonStockTotalEquity 15166420.00
nonCurrrentAssetsOther 17545559.00
nonCurrentAssetsTotal 377267265.00
nonCurrentLiabilitiesTotal 178548965.00
liabilitiesAndStockholdersEquity 395894989.00
cashAndShortTermInvestments 5897403.00
propertyPlantAndEquipmentGross 359721706.00
propertyPlantAndEquipmentNet 359721706.00
commonStockSharesOutstanding 2181262.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 261290509.00
intangibleAssets 1480000.00
otherCurrentAssets 1585052.00
totalLiab 85949452.00
totalStockholderEquity 175341057.00
otherCurrentLiab 29216183.00
commonStock 15166420.00
retainedEarnings 65789015.00
cash 17687003.00
totalCurrentLiabilities 46530230.00
netDebt 14214838.00
shortTermDebt 4410469.00
shortLongTermDebtTotal 31901841.00
otherStockholderEquity 94805934.00
totalCurrentAssets 29813506.00
shortTermInvestments 520239.00
netReceivables 2830721.00
inventory 5397491.00
accountsPayable 12903578.00
accumulatedOtherComprehensiveIncome -420312.00
commonStockTotalEquity 15166420.00
nonCurrrentAssetsOther 13623688.00
nonCurrentAssetsTotal 231477003.00
nonCurrentLiabilitiesTotal 39419222.00
liabilitiesAndStockholdersEquity 261290509.00
cashAndShortTermInvestments 18207242.00
propertyPlantAndEquipmentGross 216373315.00
propertyPlantAndEquipmentNet 216373315.00
commonStockSharesOutstanding 2264999.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalAssets 251201424.00
otherCurrentAssets 1205471.00
totalLiab 80209206.00
totalStockholderEquity 170992218.00
otherCurrentLiab 23050625.00
commonStock 15166420.00
retainedEarnings 59020679.00
cash 28600461.00
totalCurrentLiabilities 40663593.00
netDebt 3413476.00
shortTermDebt 4429095.00
shortLongTermDebtTotal 32013937.00
otherStockholderEquity 97387779.00
totalCurrentAssets 38270853.00
netReceivables 2903535.00
inventory 5268386.00
accountsPayable 13183873.00
accumulatedOtherComprehensiveIncome -582660.00
nonCurrrentAssetsOther 3821856.00
nonCurrentAssetsTotal 212930571.00
nonCurrentLiabilitiesTotal 39545613.00
liabilitiesAndStockholdersEquity 251201424.00
cashAndShortTermInvestments 28600461.00
propertyPlantAndEquipmentNet 209108715.00
commonStockSharesOutstanding 2277122.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 246059911.00
otherCurrentAssets 4667476.00
totalLiab 77187097.00
totalStockholderEquity 168872814.00
otherCurrentLiab 54020.00
commonStock 15075809.00
retainedEarnings 52224780.00
cash 16519621.00
totalCurrentLiabilities 38340150.00
currentDeferredRevenue 19044371.00
netDebt 15622180.00
shortTermDebt 4413739.00
shortLongTermDebtTotal 32141801.00
otherStockholderEquity 102340132.00
totalCurrentAssets 33361787.00
shortTermInvestments 3496534.00
netReceivables 3526911.00
inventory 4858245.00
accountsPayable 14828020.00
accumulatedOtherComprehensiveIncome -767907.00
commonStockTotalEquity 15075809.00
nonCurrrentAssetsOther 4061827.00
nonCurrentAssetsTotal 212698124.00
nonCurrentLiabilitiesTotal 38846947.00
liabilitiesAndStockholdersEquity 246059911.00
cashAndShortTermInvestments 20016155.00
propertyPlantAndEquipmentGross 208636297.00
propertyPlantAndEquipmentNet 208636297.00
commonStockSharesOutstanding 2280737.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 245066155.00
otherCurrentAssets 3327352.00
totalLiab 79270308.00
totalStockholderEquity 165795847.00
otherCurrentLiab 20492283.00
commonStock 15075809.00
retainedEarnings 47877738.00
cash 8715136.00
totalCurrentLiabilities 39005800.00
netDebt 25458729.00
shortTermDebt 4524213.00
shortLongTermDebtTotal 34173865.00
otherStockholderEquity 103770091.00
totalCurrentAssets 34167094.00
shortTermInvestments 3491598.00
netReceivables 13134102.00
inventory 5205906.00
accountsPayable 13989304.00
accumulatedOtherComprehensiveIncome -927791.00
commonStockTotalEquity 15075809.00
nonCurrrentAssetsOther 3880669.00
nonCurrentAssetsTotal 210899061.00
nonCurrentLiabilitiesTotal 40264508.00
liabilitiesAndStockholdersEquity 245066155.00
cashAndShortTermInvestments 12206734.00
propertyPlantAndEquipmentGross 207018392.00
propertyPlantAndEquipmentNet 207018392.00
commonStockSharesOutstanding 2280737.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 247394337.00
otherCurrentAssets 10348364.00
totalLiab 82308538.00
totalStockholderEquity 165085799.00
otherCurrentLiab 23312044.00
commonStock 15075992.00
retainedEarnings 42094853.00
cash 7236361.00
totalCurrentLiabilities 41465518.00
netDebt 30267263.00
shortTermDebt 4597199.00
shortLongTermDebtTotal 37503624.00
otherStockholderEquity 109035838.00
totalCurrentAssets 29202533.00
netReceivables 5875004.00
inventory 5342804.00
accountsPayable 13556275.00
accumulatedOtherComprehensiveIncome -1120884.00
commonStockTotalEquity 15075992.00
nonCurrrentAssetsOther 3918817.00
nonCurrentAssetsTotal 218191804.00
nonCurrentLiabilitiesTotal 40843020.00
liabilitiesAndStockholdersEquity 247394337.00
cashAndShortTermInvestments 7236361.00
propertyPlantAndEquipmentGross 214272987.00
propertyPlantAndEquipmentNet 214272987.00
commonStockSharesOutstanding 2322683.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalAssets 247049831.00
otherCurrentAssets 7110166.00
totalLiab 88254670.00
totalStockholderEquity 158795161.00
otherCurrentLiab 20907708.00
commonStock 15075992.00
retainedEarnings 36083885.00
cash 7749373.00
totalCurrentLiabilities 38362349.00
netDebt 38966850.00
shortTermDebt 4697702.00
shortLongTermDebtTotal 46716223.00
otherStockholderEquity 109018759.00
totalCurrentAssets 25160262.00
netReceivables 4660773.00
inventory 5239950.00
accountsPayable 12756939.00
accumulatedOtherComprehensiveIncome -1383475.00
nonCurrrentAssetsOther 2189626.00
nonCurrentAssetsTotal 221889569.00
nonCurrentLiabilitiesTotal 49892321.00
liabilitiesAndStockholdersEquity 247049831.00
cashAndShortTermInvestments 7749373.00
propertyPlantAndEquipmentNet 219699943.00
commonStockSharesOutstanding 2313853.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 243741071.00
otherCurrentAssets 4572066.00
totalLiab 91545973.00
totalStockholderEquity 152195098.00
otherCurrentLiab 18672755.00
commonStock 14966543.00
retainedEarnings 30044264.00
cash 2667469.00
totalCurrentLiabilities 38896149.00
netDebt 47150444.00
shortTermDebt 4802508.00
shortLongTermDebtTotal 49817913.00
otherStockholderEquity 108992463.00
totalCurrentAssets 21289773.00
netReceivables 8545650.00
inventory 5504588.00
accountsPayable 15420886.00
accumulatedOtherComprehensiveIncome -1808172.00
commonStockTotalEquity 14966543.00
nonCurrrentAssetsOther 2336331.00
nonCurrentAssetsTotal 222451298.00
nonCurrentLiabilitiesTotal 52649824.00
liabilitiesAndStockholdersEquity 243741071.00
cashAndShortTermInvestments 2667469.00
propertyPlantAndEquipmentGross 220114967.00
propertyPlantAndEquipmentNet 220114967.00
commonStockSharesOutstanding 2344714.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 240766851.00
otherCurrentAssets 4169898.00
totalLiab 88658412.00
totalStockholderEquity 152108439.00
otherCurrentLiab 20200716.00
commonStock 14960304.00
retainedEarnings 26082398.00
cash 2177780.00
totalCurrentLiabilities 41097937.00
netDebt 42743980.00
shortTermDebt 4865770.00
shortLongTermDebtTotal 44921760.00
otherStockholderEquity 112372768.00
totalCurrentAssets 18617755.00
netReceivables 6785407.00
inventory 5484670.00
accountsPayable 16031451.00
accumulatedOtherComprehensiveIncome -1307031.00
commonStockTotalEquity 14960304.00
nonCurrrentAssetsOther 2451013.00
nonCurrentAssetsTotal 222149096.00
nonCurrentLiabilitiesTotal 47560475.00
liabilitiesAndStockholdersEquity 240766851.00
cashAndShortTermInvestments 2177780.00
propertyPlantAndEquipmentGross 219698083.00
propertyPlantAndEquipmentNet 219698083.00
commonStockSharesOutstanding 2344714.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 235483445.00
otherCurrentAssets 6486420.00
totalLiab 85345215.00
totalStockholderEquity 150138230.00
otherCurrentLiab 24003991.00
commonStock 14958193.00
retainedEarnings 23905473.00
cash 4109499.00
totalCurrentLiabilities 41344943.00
netDebt 36785643.00
shortTermDebt 3688231.00
shortLongTermDebtTotal 40895142.00
otherStockholderEquity 112785046.00
totalCurrentAssets 19822507.00
netReceivables 3973882.00
inventory 5252706.00
accountsPayable 13652721.00
accumulatedOtherComprehensiveIncome -1510482.00
commonStockTotalEquity 14958193.00
nonCurrrentAssetsOther 2793636.00
nonCurrentAssetsTotal 215660938.00
nonCurrentLiabilitiesTotal 44000272.00
liabilitiesAndStockholdersEquity 235483445.00
cashAndShortTermInvestments 4109499.00
propertyPlantAndEquipmentGross 212867302.00
propertyPlantAndEquipmentNet 212867302.00
commonStockSharesOutstanding 2364866.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
totalAssets 225834560.00
otherCurrentAssets 11965444.00
totalLiab 81433288.00
totalStockholderEquity 144401272.00
otherCurrentLiab 19917861.00
commonStock 14914953.00
retainedEarnings 17899971.00
cash 1672599.00
totalCurrentLiabilities 37965687.00
netDebt 39046502.00
shortTermDebt 3769591.00
shortLongTermDebtTotal 40719101.00
otherStockholderEquity 113382032.00
totalCurrentAssets 21564586.00
netReceivables 2679829.00
inventory 5246714.00
accountsPayable 14278235.00
accumulatedOtherComprehensiveIncome -1795684.00
nonCurrrentAssetsOther 3035074.00
nonCurrentAssetsTotal 204269974.00
nonCurrentLiabilitiesTotal 43467601.00
liabilitiesAndStockholdersEquity 225834560.00
cashAndShortTermInvestments 1672599.00
propertyPlantAndEquipmentNet 201234900.00
commonStockSharesOutstanding 2376495.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 214300000.00
otherCurrentAssets 8900000.00
totalLiab 74500000.00
totalStockholderEquity 139800000.00
otherCurrentLiab 17900000.00
commonStock 14800000.00
retainedEarnings 12400000.00
cash 2700000.00
totalCurrentLiabilities 41000000.00
netDebt 28200000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 30900000.00
otherStockholderEquity 114800000.00
totalCurrentAssets 20200000.00
netReceivables 3600000.00
inventory 5000000.00
accountsPayable 19200000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 14800000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 194100000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 214300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 190800000.00
propertyPlantAndEquipmentNet 190800000.00
commonStockSharesOutstanding 2376737.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 210500000.00
otherCurrentAssets 5200000.00
totalLiab 75000000.00
totalStockholderEquity 135500000.00
otherCurrentLiab 19100000.00
commonStock 14800000.00
retainedEarnings 7500000.00
cash 4000000.00
totalCurrentLiabilities 41500000.00
netDebt 27200000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity 115700000.00
totalCurrentAssets 25100000.00
netReceivables 11100000.00
inventory 4800000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 14800000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 185400000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 210500000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 181900000.00
propertyPlantAndEquipmentNet 181900000.00
commonStockSharesOutstanding 2382395.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 210500000.00
otherCurrentAssets 18300000.00
totalLiab 78000000.00
totalStockholderEquity 132500000.00
otherCurrentLiab 22100000.00
commonStock 13400000.00
retainedEarnings 29100000.00
cash 8900000.00
totalCurrentLiabilities 42900000.00
netDebt 23900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 32800000.00
otherStockholderEquity 91400000.00
totalCurrentAssets 34300000.00
netReceivables 2400000.00
inventory 4700000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 176200000.00
nonCurrentLiabilitiesTotal 35100000.00
liabilitiesAndStockholdersEquity 210500000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 172500000.00
propertyPlantAndEquipmentNet 172500000.00
commonStockSharesOutstanding 2347310.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 196300000.00
otherCurrentAssets 15200000.00
totalLiab 70400000.00
totalStockholderEquity 125900000.00
otherCurrentLiab 20300000.00
retainedEarnings 23000000.00
cash 5200000.00
totalCurrentLiabilities 35500000.00
netDebt 27900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 33100000.00
otherStockholderEquity 171500000.00
totalCurrentAssets 30300000.00
netReceivables 5400000.00
inventory 4500000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -68600000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 166000000.00
nonCurrentLiabilitiesTotal 34900000.00
liabilitiesAndStockholdersEquity 196300000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentNet 162200000.00
commonStockSharesOutstanding 2392111.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 191900000.00
otherCurrentAssets 17400000.00
totalLiab 71500000.00
totalStockholderEquity 120400000.00
otherCurrentLiab 19700000.00
retainedEarnings 19000000.00
cash 9600000.00
totalCurrentLiabilities 36500000.00
netDebt 23900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 168500000.00
totalCurrentAssets 35000000.00
netReceivables 3500000.00
inventory 4500000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -67100000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 156900000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 191900000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 153600000.00
propertyPlantAndEquipmentNet 153600000.00
commonStockSharesOutstanding 2342927.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 190200000.00
otherCurrentAssets 11500000.00
totalLiab 74900000.00
totalStockholderEquity 115300000.00
otherCurrentLiab 22100000.00
retainedEarnings 14300000.00
cash 13700000.00
totalCurrentLiabilities 39800000.00
netDebt 20100000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 33800000.00
otherStockholderEquity 165600000.00
totalCurrentAssets 40400000.00
netReceivables 10800000.00
inventory 4400000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -64600000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 149800000.00
nonCurrentLiabilitiesTotal 35100000.00
liabilitiesAndStockholdersEquity 190200000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 146300000.00
propertyPlantAndEquipmentNet 146300000.00
commonStockSharesOutstanding 2373766.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 182900000.00
otherCurrentAssets 24700000.00
totalLiab 74000000.00
totalStockholderEquity 108900000.00
otherCurrentLiab 23700000.00
retainedEarnings 8700000.00
cash 1800000.00
totalCurrentLiabilities 40000000.00
netDebt 33200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 162700000.00
totalCurrentAssets 33400000.00