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Cimpress Plc инвестирует и строит предпринимательский и массовый бизнес. Его бизнес включает в себя BuildASign, Drukwerkdeal, Exaprint, National Pen, Pixartprinting, Printi, Vistaprint и WIRmachenDRUCK. Компания была основана Робертом С. Кином в январе 1995 года и имеет штаб-квартиру в Дандолке, Ирландия.

General
Code CMPR
Type Common Stock
Name Cimpress NV
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN IE00BKYC3F77
CUSIP G2143T103
CIK 1262976
EmployerIdNumber 98-0417483
FiscalYearEnd June
IPODate 2005-09-30
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Commercial Printing
HomeCategory Domestic
IsDelisted Нет
Address Building D, Dundalk, Ireland
Phone 353 42 938 8500
WebURL https://www.cimpress.com
FullTimeEmployees 15000
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 965840512
MarketCapitalizationMln 965.8405
EBITDA 100613000
PEGRatio -9.11
WallStreetTargetPrice 51
BookValue -23.373
DividendShare 0
DividendYield 0
EarningsShare -3.224
EPSEstimateCurrentYear -7.67
EPSEstimateNextYear 0.64
EPSEstimateNextQuarter -0.68
EPSEstimateCurrentQuarter 1.33
MostRecentQuarter 2022-12-31
ProfitMargin -0.0915
OperatingMarginTTM -0.0043
ReturnOnAssetsTTM -0.0037
ReturnOnEquityTTM 0
RevenueTTM 2928857088
RevenuePerShareTTM 111.977
QuarterlyRevenueGrowthYOY -0.005
GrossProfitTTM 1394829000
DilutedEpsTTM -3.224
QuarterlyEarningsGrowthYOY 0.705

Financials / Income Statement / quarterly / net Income

-39.05M
2021-03-31
-60.19M
2021-06-30
2.33M
2021-09-30
54.79M
2021-12-31
-71.82M
2022-03-31
-30.61M
2022-06-30
-25.44M
2022-09-30
-140M
2022-12-31

Financials / Income Statement / quarterly / ebitda

36.69M
2021-03-31
9.26M
2021-06-30
81.83M
2021-09-30
142.77M
2021-12-31
25.61M
2022-03-31
39.5M
2022-06-30
49.67M
2022-09-30
55.6M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

578.85M
2021-03-31
641.02M
2021-06-30
657.6M
2021-09-30
849.72M
2021-12-31
657.41M
2022-03-31
722.83M
2022-06-30
703.42M
2022-09-30
845.2M
2022-12-31

Earnings / History / epsActual

0.09
2021-09-30
2.08
2021-12-31
-2.75
2022-03-31
-1.17
2022-06-30
-0.97
2022-09-30
-5.34
2022-12-31
0
2023-03-31
0
2023-06-30
Valuation
TrailingPE 0
ForwardPE 270.2703
PriceSalesTTM 0.2298
PriceBookMRQ 0
EnterpriseValue 2209750208
EnterpriseValueRevenue 0.7533
EnterpriseValueEbitda 8.4901
SharesStats
SharesOutstanding 26242100
SharesFloat 17785612
PercentInsiders 15.398
PercentInstitutions 80.08999999999999
Technicals
Beta 1.5221
52WeekHigh 70.34
52WeekLow 18
50DayMA 28.7054
200DayMA 34.1322
SharesShort 1042089
SharesShortPriorMonth 1113831
ShortRatio 9.76
ShortPercent 0.0873
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
totalAssets 1952106000.00
intangibleAssets 131274000.00
otherCurrentAssets 118015000.00
totalLiab 2552852000.00
totalStockholderEquity -613311000.00
deferredLongTermLiab 47178000.00
otherCurrentLiab 296195000.00
commonStock 615000.00
capitalStock 615000.00
retainedEarnings 256152000.00
goodWill 776788000.00
cash 111279000.00
totalCurrentLiabilities 696735000.00
currentDeferredRevenue 48911000.00
netDebt 1651073000.00
shortTermDebt 33075000.00
shortLongTermDebt 10218000.00
shortLongTermDebtTotal 1762352000.00
otherStockholderEquity -28059000.00
propertyPlantEquipment 278347000.00
totalCurrentAssets 525314000.00
longTermInvestments 17107000.00
netTangibleAssets -600746000.00
shortTermInvestments 85070000.00
netReceivables 70433000.00
longTermDebt 1679059000.00
inventory 140517000.00
accountsPayable 318554000.00
accumulatedOtherComprehensiveIncome -28059000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 256152000.00
treasuryStock -1363550000.00
nonCurrrentAssetsOther 143615000.00
nonCurrentAssetsTotal 1426792000.00
capitalLeaseObligations 100208000.00
longTermDebtTotal 1679059000.00
nonCurrentLiabilitiesOther 129880000.00
nonCurrentLiabilitiesTotal 1856117000.00
warrants 12565000.00
capitalSurpluse 521531000.00
liabilitiesAndStockholdersEquity 1939541000.00
cashAndShortTermInvestments 196349000.00
propertyPlantAndEquipmentGross 278347000.00
propertyPlantAndEquipmentNet 348489000.00
netWorkingCapital -171421000.00
netInvestedCapital 1075966000.00
commonStockSharesOutstanding 26234747.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 2098047000.00
intangibleAssets 229525000.00
otherCurrentAssets 121428000.00
totalLiab 2475798000.00
totalStockholderEquity -507660000.00
deferredLongTermLiab 48418000.00
otherCurrentLiab 247109000.00
commonStock 615000.00
capitalStock 615000.00
retainedEarnings 385972000.00
otherLiab 90192000.00
goodWill 748055000.00
otherAssets 153504000.00
cash 132100000.00
totalCurrentLiabilities 671625000.00
currentDeferredRevenue 54229000.00
netDebt 1621246000.00
shortTermDebt 39365000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 1753346000.00
otherStockholderEquity -854106000.00
propertyPlantEquipment 272625000.00
totalCurrentAssets 579291000.00
longTermInvestments 22449000.00
netTangibleAssets -377751000.00
shortTermInvestments 101726000.00
netReceivables 70533000.00
longTermDebt 1654529000.00
inventory 153504000.00
accountsPayable 285226000.00
accumulatedOtherComprehensiveIncome -40141000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 385972000.00
treasuryStock -1363550000.00
nonCurrrentAssetsOther 67693000.00
nonCurrentAssetsTotal 1518756000.00
capitalLeaseObligations 88917000.00
longTermDebtTotal 1654529000.00
nonCurrentLiabilitiesOther 101226000.00
nonCurrentLiabilitiesTotal 1804173000.00
warrants 129909000.00
capitalSurpluse 509444000.00
liabilitiesAndStockholdersEquity 1968138000.00
cashAndShortTermInvestments 233826000.00
propertyPlantAndEquipmentGross 272625000.00
propertyPlantAndEquipmentNet 337014000.00
netWorkingCapital -92334000.00
netInvestedCapital 1156769000.00
commonStockSharesOutstanding 26178818.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2167672000.00
intangibleAssets 245204000.00
otherCurrentAssets 108697000.00
totalLiab 2531111000.00
totalStockholderEquity -494922000.00
deferredLongTermLiab 41142000.00
otherCurrentLiab 233306000.00
commonStock 615000.00
capitalStock 615000.00
retainedEarnings 414138000.00
otherLiab 105536000.00
goodWill 766600000.00
otherAssets 162033000.00
cash 277053000.00
totalCurrentLiabilities 692539000.00
currentDeferredRevenue 58861000.00
netDebt 1515458000.00
shortTermDebt 44776000.00
shortLongTermDebt 10386000.00
shortLongTermDebtTotal 1792511000.00
otherStockholderEquity -862547000.00
propertyPlantEquipment 367520000.00
totalCurrentAssets 626315000.00
longTermInvestments 0.00
netTangibleAssets -1506726000.00
shortTermInvestments 49952000.00
netReceivables 63885000.00
longTermDebt 1675562000.00
inventory 126728000.00
accountsPayable 313710000.00
accumulatedOtherComprehensiveIncome -47128000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 414138000.00
treasuryStock -1363550000.00
nonCurrrentAssetsOther 48945000.00
nonCurrentAssetsTotal 1541357000.00
capitalLeaseObligations 106563000.00
longTermDebtTotal 1675562000.00
nonCurrentLiabilitiesOther 121868000.00
nonCurrentLiabilitiesTotal 1838572000.00
warrants 131483000.00
capitalSurpluse 501003000.00
liabilitiesAndStockholdersEquity 2036189000.00
cashAndShortTermInvestments 327005000.00
propertyPlantAndEquipmentGross 286826000.00
propertyPlantAndEquipmentNet 367520000.00
netWorkingCapital -66224000.00
netInvestedCapital 1191026000.00
commonStockSharesOutstanding 26094842.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2123510000.00
intangibleAssets 264079000.00
otherCurrentAssets 108740000.00
totalLiab 2467128000.00
totalStockholderEquity -463452000.00
deferredLongTermLiab 30682000.00
otherCurrentLiab 232166000.00
commonStock 615000.00
capitalStock 615000.00
retainedEarnings 461363000.00
otherLiab 78453000.00
goodWill 787572000.00
otherAssets 147295000.00
cash 161512000.00
totalCurrentLiabilities 618371000.00
currentDeferredRevenue 59556000.00
netDebt 1654874000.00
shortTermDebt 46082000.00
shortLongTermDebt 10922000.00
shortLongTermDebtTotal 1816386000.00
otherStockholderEquity -875807000.00
propertyPlantEquipment 298827000.00
totalCurrentAssets 530510000.00
longTermInvestments 12116000.00
netTangibleAssets -343618000.00
shortTermInvestments 95637000.00
netReceivables 66702000.00
longTermDebt 1699434000.00
inventory 97919000.00
accountsPayable 229774000.00
accumulatedOtherComprehensiveIncome -49623000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 461363000.00
treasuryStock -1363956000.00
nonCurrrentAssetsOther 38296000.00
nonCurrentAssetsTotal 1593000000.00
capitalLeaseObligations 106030000.00
longTermDebtTotal 1699434000.00
nonCurrentLiabilitiesOther 118641000.00
nonCurrentLiabilitiesTotal 1848757000.00
warrants 119834000.00
capitalSurpluse 488149000.00
liabilitiesAndStockholdersEquity 2003676000.00
cashAndShortTermInvestments 257149000.00
propertyPlantAndEquipmentGross 298827000.00
propertyPlantAndEquipmentNet 377878000.00
netWorkingCapital -87861000.00
netInvestedCapital 1246904000.00
commonStockSharesOutstanding 26102610.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 2275377000.00
intangibleAssets 271391000.00
otherCurrentAssets 94000000.00
totalLiab 2658181000.00
totalStockholderEquity -382804000.00
deferredLongTermLiab 23161000.00
otherCurrentLiab 270787000.00
commonStock 615000.00
capitalStock 615000.00
retainedEarnings 562214000.00
otherLiab 101683000.00
goodWill 783159000.00
otherAssets 178261000.00
cash 231159000.00
totalCurrentLiabilities 705219000.00
currentDeferredRevenue 57521000.00
netDebt 1599281000.00
shortTermDebt 47295000.00
shortLongTermDebt 11217000.00
shortLongTermDebtTotal 1830440000.00
otherStockholderEquity -888306000.00
propertyPlantEquipment 301909000.00
totalCurrentAssets 630551000.00
longTermInvestments 27693000.00
netTangibleAssets -298021000.00
shortTermInvestments 147199000.00
netReceivables 61537000.00
longTermDebt 1707052000.00
inventory 96656000.00
accountsPayable 271430000.00
accumulatedOtherComprehensiveIncome -57327000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 562214000.00
treasuryStock -1364336000.00
nonCurrrentAssetsOther 39456000.00
nonCurrentAssetsTotal 1644826000.00
capitalLeaseObligations 112171000.00
longTermDebtTotal 1707052000.00
nonCurrentLiabilitiesOther 137966000.00
nonCurrentLiabilitiesTotal 1952962000.00
warrants 84783000.00
capitalSurpluse 476002000.00
liabilitiesAndStockholdersEquity 2275377000.00
cashAndShortTermInvestments 378358000.00
propertyPlantAndEquipmentGross 301909000.00
propertyPlantAndEquipmentNet 384322000.00
netWorkingCapital -74668000.00
netInvestedCapital 1335465000.00
commonStockSharesOutstanding 26402703.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2184688000.00
intangibleAssets 260376000.00
otherCurrentAssets 81431000.00
totalLiab 2635504000.00
totalStockholderEquity -450816000.00
deferredLongTermLiab 24707000.00
otherCurrentLiab 278059000.00
commonStock 615000.00
capitalStock 615000.00
retainedEarnings 532414000.00
otherLiab 112986000.00
goodWill 717970000.00
otherAssets 187847000.00
cash 193231000.00
totalCurrentLiabilities 663155000.00
currentDeferredRevenue 49071000.00
netDebt 1672920000.00
shortTermDebt 69167000.00
shortLongTermDebt 11373000.00
shortLongTermDebtTotal 1866151000.00
otherStockholderEquity -900113000.00
propertyPlantEquipment 404044000.00
totalCurrentAssets 574051000.00
longTermInvestments 40400000.00
netTangibleAssets -1429162000.00
shortTermInvestments 152028000.00
netReceivables 56624000.00
longTermDebt 1718311000.00
inventory 90737000.00
accountsPayable 219769000.00
accumulatedOtherComprehensiveIncome -83732000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 532414000.00
treasuryStock -1365079000.00
nonCurrrentAssetsOther 41416000.00
nonCurrentAssetsTotal 1610637000.00
capitalLeaseObligations 136467000.00
longTermDebtTotal 1718311000.00
nonCurrentLiabilitiesOther 38662000.00
nonCurrentLiabilitiesTotal 1972349000.00
warrants 79593000.00
capitalSurpluse 464938000.00
liabilitiesAndStockholdersEquity 2184688000.00
cashAndShortTermInvestments 345259000.00
propertyPlantAndEquipmentGross 321773000.00
propertyPlantAndEquipmentNet 404044000.00
netWorkingCapital -89104000.00
netInvestedCapital 1278868000.00
commonStockSharesOutstanding 26583813.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2182498000.00
intangibleAssets 274434000.00
otherCurrentAssets 72504000.00
totalLiab 2631869000.00
totalStockholderEquity -449371000.00
deferredLongTermLiab 27433000.00
otherCurrentLiab 318714000.00
commonStock 615000.00
capitalStock 615000.00
retainedEarnings 537677000.00
otherLiab 123843000.00
goodWill 726979000.00
otherAssets 185569000.00
cash 183023000.00
totalCurrentLiabilities 638173000.00
currentDeferredRevenue 50868000.00
netDebt 1702998000.00
shortTermDebt 68760000.00
shortLongTermDebt 9895000.00
shortLongTermDebtTotal 1886021000.00
otherStockholderEquity -908663000.00
propertyPlantEquipment 416305000.00
totalCurrentAssets 528498000.00
longTermInvestments 50713000.00
netTangibleAssets -1450784000.00
shortTermInvestments 152248000.00
netReceivables 50679000.00
longTermDebt 1732511000.00
inventory 70044000.00
accountsPayable 199831000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 537677000.00
treasuryStock -1368595000.00
nonCurrrentAssetsOther 35951000.00
nonCurrentAssetsTotal 1654000000.00
capitalLeaseObligations 143615000.00
longTermDebtTotal 1732511000.00
nonCurrentLiabilitiesOther 36808000.00
nonCurrentLiabilitiesTotal 1993696000.00
warrants 71120000.00
capitalSurpluse 459904000.00
liabilitiesAndStockholdersEquity 2182498000.00
cashAndShortTermInvestments 335271000.00
propertyPlantAndEquipmentGross 416305000.00
propertyPlantAndEquipmentNet 416305000.00
netWorkingCapital -109675000.00
netInvestedCapital 1293035000.00
commonStockSharesOutstanding 26003675.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1783263000.00
intangibleAssets 276179000.00
otherCurrentAssets 75717000.00
totalLiab 2188051000.00
totalStockholderEquity -404788000.00
deferredLongTermLiab 27612000.00
otherCurrentLiab 333926000.00
commonStock 615000.00
retainedEarnings 599833000.00
otherLiab 120398000.00
goodWill 706626000.00
otherAssets 169767000.00
cash 36364000.00
totalCurrentLiabilities 599027000.00
currentDeferredRevenue 42298000.00
netDebt 1433563000.00
shortTermDebt 47856000.00
shortLongTermDebt 9012000.00
shortLongTermDebtTotal 1469927000.00
otherStockholderEquity -920261000.00
propertyPlantEquipment 312560000.00
totalCurrentAssets 233550000.00
netTangibleAssets -1323343000.00
netReceivables 45365000.00
longTermDebt 1332234000.00
inventory 76104000.00
accountsPayable 174947000.00
accumulatedOtherComprehensiveIncome -84975000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 599833000.00
treasuryStock -1368721000.00
nonCurrrentAssetsOther 34276000.00
nonCurrentAssetsTotal 1549713000.00
capitalLeaseObligations 128681000.00
longTermDebtTotal 1332234000.00
nonCurrentLiabilitiesOther 164928000.00
nonCurrentLiabilitiesTotal 1589024000.00
warrants 64250000.00
capitalSurpluse 448432000.00
liabilitiesAndStockholdersEquity 1783263000.00
cashAndShortTermInvestments 36364000.00
propertyPlantAndEquipmentGross 397141000.00
propertyPlantAndEquipmentNet 397141000.00
netWorkingCapital -365477000.00
netInvestedCapital 936458000.00
commonStockSharesOutstanding 26003675.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 1930513000.00
intangibleAssets 294659000.00
otherCurrentAssets 84965000.00
totalLiab 2295444000.00
totalStockholderEquity -364931000.00
deferredLongTermLiab 30941000.00
otherCurrentLiab 323190000.00
commonStock 615000.00
retainedEarnings 638883000.00
otherLiab 171885000.00
goodWill 726813000.00
otherAssets 167182000.00
cash 36883000.00
totalCurrentLiabilities 661376000.00
currentDeferredRevenue 41913000.00
netDebt 1419523000.00
shortTermDebt 59733000.00
shortLongTermDebt 12603000.00
shortLongTermDebtTotal 1456406000.00
otherStockholderEquity -929832000.00
propertyPlantEquipment 332824000.00
totalCurrentAssets 259184000.00
netTangibleAssets -1320893000.00
netReceivables 51404000.00
longTermDebt 1258535000.00
inventory 85932000.00
accountsPayable 236540000.00
accumulatedOtherComprehensiveIncome -74597000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 638883000.00
treasuryStock -1368723000.00
nonCurrrentAssetsOther 20368000.00
nonCurrentAssetsTotal 1671329000.00
capitalLeaseObligations 185268000.00
longTermDebtTotal 1258535000.00
nonCurrentLiabilitiesOther 279082000.00
nonCurrentLiabilitiesTotal 1634068000.00
warrants 65510000.00
capitalSurpluse 438863000.00
liabilitiesAndStockholdersEquity 1930513000.00
cashAndShortTermInvestments 36883000.00
propertyPlantAndEquipmentGross 482675000.00
propertyPlantAndEquipmentNet 482675000.00
netWorkingCapital -402192000.00
netInvestedCapital 906207000.00
commonStockSharesOutstanding 26384460.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1822029000.00
intangibleAssets 278088000.00
otherCurrentAssets 82408000.00
totalLiab 2236456000.00
totalStockholderEquity -414427000.00
deferredLongTermLiab 33057000.00
otherCurrentLiab 257261000.00
commonStock 615000.00
retainedEarnings 607682000.00
otherLiab 120889000.00
goodWill 637568000.00
otherAssets 167817000.00
cash 40229000.00
totalCurrentLiabilities 574979000.00
currentDeferredRevenue 36390000.00
netDebt 1499391000.00
shortTermDebt 70241000.00
shortLongTermDebt 22666000.00
shortLongTermDebtTotal 1539620000.00
otherStockholderEquity -934868000.00
propertyPlantEquipment 330309000.00
totalCurrentAssets 261690000.00
netTangibleAssets -1258874000.00
netReceivables 47549000.00
longTermDebt 1331549000.00
inventory 91504000.00
accountsPayable 211087000.00
accumulatedOtherComprehensiveIncome -87856000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 607682000.00
treasuryStock -1368723000.00
nonCurrrentAssetsOther 21010000.00
nonCurrentAssetsTotal 1560339000.00
capitalLeaseObligations 185405000.00
longTermDebtTotal 1331549000.00
nonCurrentLiabilitiesOther 225662000.00
nonCurrentLiabilitiesTotal 1661477000.00
warrants 71209000.00
capitalSurpluse 433827000.00
liabilitiesAndStockholdersEquity 1822029000.00
cashAndShortTermInvestments 40229000.00
propertyPlantAndEquipmentGross 476866000.00
propertyPlantAndEquipmentNet 476866000.00
netWorkingCapital -313289000.00
netInvestedCapital 939788000.00
commonStockSharesOutstanding 25945998.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 1815006000.00
intangibleAssets 280693000.00
otherCurrentAssets 88608000.00
totalLiab 2222482000.00
totalStockholderEquity -407476000.00
deferredLongTermLiab 33811000.00
otherCurrentLiab 215977000.00
commonStock 615000.00
retainedEarnings 618437000.00
otherLiab 103381000.00
goodWill 621904000.00
otherAssets 169088000.00
cash 45021000.00
totalCurrentLiabilities 486758000.00
currentDeferredRevenue 39130000.00
netDebt 1585976000.00
shortTermDebt 67760000.00
shortLongTermDebt 17933000.00
shortLongTermDebtTotal 1630997000.00
otherStockholderEquity -937852000.00
propertyPlantEquipment 494917000.00
totalCurrentAssets 248404000.00
netTangibleAssets -1310073000.00
netReceivables 34596000.00
longTermDebt 1415657000.00
inventory 80179000.00
accountsPayable 163891000.00
accumulatedOtherComprehensiveIncome -88676000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 618437000.00
treasuryStock -1376496000.00
nonCurrrentAssetsOther 25592000.00
nonCurrentAssetsTotal 1566602000.00
capitalLeaseObligations 197407000.00
longTermDebtTotal 1415657000.00
nonCurrentLiabilitiesOther 17770000.00
nonCurrentLiabilitiesTotal 1735724000.00
warrants 69106000.00
capitalSurpluse 438616000.00
liabilitiesAndStockholdersEquity 1815006000.00
cashAndShortTermInvestments 45021000.00
propertyPlantAndEquipmentGross 494917000.00
propertyPlantAndEquipmentNet 494917000.00
netWorkingCapital -238354000.00
netInvestedCapital 1026114000.00
commonStockSharesOutstanding 26024229.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2039427000.00
intangibleAssets 294304000.00
otherCurrentAssets 93317000.00
totalLiab 2443760000.00
totalStockholderEquity -404333000.00
deferredLongTermLiab 34690000.00
otherCurrentLiab 195408000.00
commonStock 615000.00
retainedEarnings 660442000.00
otherLiab 92302000.00
goodWill 615333000.00
otherAssets 178793000.00
cash 228265000.00
totalCurrentLiabilities 480935000.00
currentDeferredRevenue 28096000.00
netDebt 1642178000.00
shortTermDebt 69602000.00
shortLongTermDebt 24364000.00
shortLongTermDebtTotal 1870443000.00
otherStockholderEquity -972585000.00
propertyPlantEquipment 347228000.00
totalCurrentAssets 439378000.00
netTangibleAssets -1244288000.00
netReceivables 46974000.00
longTermDebt 1647214000.00
inventory 70822000.00
accountsPayable 187829000.00
accumulatedOtherComprehensiveIncome -92805000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 660442000.00
treasuryStock -1377022000.00
nonCurrrentAssetsOther 35222000.00
nonCurrentAssetsTotal 1600049000.00
capitalLeaseObligations 198865000.00
longTermDebtTotal 1647214000.00
nonCurrentLiabilitiesOther 211239000.00
nonCurrentLiabilitiesTotal 1962825000.00
warrants 69682000.00
capitalSurpluse 404409000.00
liabilitiesAndStockholdersEquity 2039427000.00
cashAndShortTermInvestments 228265000.00
propertyPlantAndEquipmentGross 511619000.00
propertyPlantAndEquipmentNet 511619000.00
netWorkingCapital -41557000.00
netInvestedCapital 1267245000.00
commonStockSharesOutstanding 26024229.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 2023334000.00
intangibleAssets 307179000.00
otherCurrentAssets 72751000.00
totalLiab 2203858000.00
totalStockholderEquity -180524000.00
deferredLongTermLiab 36216000.00
otherCurrentLiab 240077000.00
commonStock 615000.00
retainedEarnings 745326000.00
otherLiab 65683000.00
goodWill 721057000.00
otherAssets 197472000.00
cash 36917000.00
totalCurrentLiabilities 609633000.00
currentDeferredRevenue 32574000.00
netDebt 1543415000.00
shortTermDebt 119991000.00
shortLongTermDebt 73755000.00
shortLongTermDebtTotal 1580332000.00
otherStockholderEquity -850971000.00
propertyPlantEquipment 364155000.00
totalCurrentAssets 260315000.00
netTangibleAssets -1140559000.00
netReceivables 70496000.00
longTermDebt 1296535000.00
inventory 80151000.00
accountsPayable 216991000.00
accumulatedOtherComprehensiveIncome -75494000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 745326000.00
treasuryStock -1275057000.00
nonCurrrentAssetsOther 37414000.00
deferredLongTermAssetCharges 160058000.00
nonCurrentAssetsTotal 1763019000.00
capitalLeaseObligations 210042000.00
longTermDebtTotal 1296535000.00
nonCurrentLiabilitiesOther 193273000.00
nonCurrentLiabilitiesTotal 1594225000.00
warrants 68201000.00
capitalSurpluse 424058000.00
liabilitiesAndStockholdersEquity 2023334000.00
cashAndShortTermInvestments 36917000.00
propertyPlantAndEquipmentGross 537311000.00
propertyPlantAndEquipmentNet 537311000.00
commonStockSharesOutstanding 27916759.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1939469000.00
intangibleAssets 315604000.00
otherCurrentAssets 87161000.00
totalLiab 2015071000.00
totalStockholderEquity -75602000.00
deferredLongTermLiab 37967000.00
otherCurrentLiab 218459000.00
commonStock 615000.00
retainedEarnings 560596000.00
otherLiab 70669000.00
goodWill 711670000.00
otherAssets 104278000.00
cash 31234000.00
totalCurrentLiabilities 546515000.00
currentDeferredRevenue 35533000.00
netDebt 1410811000.00
shortTermDebt 109665000.00
shortLongTermDebt 63136000.00
shortLongTermDebtTotal 1442045000.00
otherStockholderEquity -553849000.00
propertyPlantEquipment 362045000.00
totalCurrentAssets 269195000.00
netTangibleAssets -1037369000.00
netReceivables 68518000.00
longTermDebt 1164696000.00
inventory 82282000.00
accountsPayable 182858000.00
accumulatedOtherComprehensiveIncome -82964000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 560596000.00
treasuryStock -969833000.00
nonCurrrentAssetsOther 46751000.00
deferredLongTermAssetCharges 57527000.00
nonCurrentAssetsTotal 1670274000.00
capitalLeaseObligations 214213000.00
longTermDebtTotal 1164696000.00
nonCurrentLiabilitiesOther 200386000.00
nonCurrentLiabilitiesTotal 1468556000.00
warrants 65507000.00
capitalSurpluse 415984000.00
liabilitiesAndStockholdersEquity 1939469000.00
cashAndShortTermInvestments 31234000.00
propertyPlantAndEquipmentGross 538722000.00
propertyPlantAndEquipmentNet 538722000.00
commonStockSharesOutstanding 30529472.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1868376000.00
intangibleAssets 332541000.00
otherCurrentAssets 78065000.00
totalLiab 1736564000.00
totalStockholderEquity 131812000.00
deferredLongTermLiab 44531000.00
otherCurrentLiab 199359000.00
commonStock 615000.00
retainedEarnings 537422000.00
otherLiab 82211000.00
goodWill 718880000.00
otherAssets 85900000.00
cash 35279000.00
totalCurrentLiabilities 520749000.00
currentDeferredRevenue 31780000.00
netDebt 1139657000.00
shortTermDebt 104514000.00
shortLongTermDebt 81277000.00
shortLongTermDebtTotal 1174936000.00
otherStockholderEquity -326368000.00
propertyPlantEquipment 490755000.00
totalCurrentAssets 240300000.00
netTangibleAssets -856427000.00
netReceivables 60646000.00
longTermDebt 1054386000.00
inventory 66310000.00
accountsPayable 185096000.00
accumulatedOtherComprehensiveIncome -79857000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 537422000.00
treasuryStock -737447000.00
nonCurrrentAssetsOther 25994000.00
deferredLongTermAssetCharges 59906000.00
nonCurrentAssetsTotal 1628076000.00
capitalLeaseObligations 151369000.00
longTermDebtTotal 1054386000.00
nonCurrentLiabilitiesOther 53716000.00
nonCurrentLiabilitiesTotal 1215815000.00
warrants 63182000.00
capitalSurpluse 411079000.00
liabilitiesAndStockholdersEquity 1868376000.00
cashAndShortTermInvestments 35279000.00
propertyPlantAndEquipmentGross 490755000.00
propertyPlantAndEquipmentNet 490755000.00
commonStockSharesOutstanding 30763055.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1921282000.00
intangibleAssets 338713000.00
otherCurrentAssets 92048000.00
totalLiab 1792345000.00
totalStockholderEquity 128937000.00
deferredLongTermLiab 45656000.00
otherCurrentLiab 227044000.00
commonStock 615000.00
retainedEarnings 503275000.00
otherLiab 78973000.00
goodWill 720734000.00
otherAssets 89907000.00
cash 44258000.00
totalCurrentLiabilities 517852000.00
currentDeferredRevenue 34941000.00
netDebt 1184522000.00
shortTermDebt 88256000.00
shortLongTermDebt 64516000.00
shortLongTermDebtTotal 1228780000.00
otherStockholderEquity -304151000.00
propertyPlantEquipment 498324000.00
totalCurrentAssets 273604000.00
netTangibleAssets -878144000.00
netReceivables 70095000.00
longTermDebt 1122555000.00
inventory 67203000.00
accountsPayable 167611000.00
accumulatedOtherComprehensiveIncome -70802000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 503275000.00
treasuryStock -708140000.00
nonCurrrentAssetsOther 32022000.00
deferredLongTermAssetCharges 57885000.00
nonCurrentAssetsTotal 1647678000.00
capitalLeaseObligations 153665000.00
longTermDebtTotal 1122555000.00
nonCurrentLiabilitiesOther 53916000.00
nonCurrentLiabilitiesTotal 1274493000.00
warrants 52366000.00
capitalSurpluse 403989000.00
liabilitiesAndStockholdersEquity 1921282000.00
cashAndShortTermInvestments 44258000.00
propertyPlantAndEquipmentGross 498324000.00
propertyPlantAndEquipmentNet 498324000.00
commonStockSharesOutstanding 31514793.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 1972171000.00
intangibleAssets 352418000.00
otherCurrentAssets 95903000.00
totalLiab 1843984000.00
totalStockholderEquity 128187000.00
deferredLongTermLiab 46979000.00
otherCurrentLiab 260800000.00
commonStock 615000.00
retainedEarnings 496745000.00
otherLiab 91758000.00
goodWill 727577000.00
otherAssets 109631000.00
cash 48264000.00
totalCurrentLiabilities 567316000.00
currentDeferredRevenue 32132000.00
netDebt 1148052000.00
shortTermDebt 69955000.00
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shortLongTermDebtTotal 1196316000.00
otherStockholderEquity -299851000.00
propertyPlantEquipment 495107000.00
totalCurrentAssets 287438000.00
netTangibleAssets -898437000.00
netReceivables 68100000.00
longTermDebt 1108871000.00
inventory 75171000.00
accountsPayable 204429000.00
accumulatedOtherComprehensiveIncome -69322000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 496745000.00
treasuryStock -696499000.00
nonCurrrentAssetsOther 50295000.00
deferredLongTermAssetCharges 59336000.00
nonCurrentAssetsTotal 1684733000.00
longTermDebtTotal 1108871000.00
nonCurrentLiabilitiesOther 67447000.00
nonCurrentLiabilitiesTotal 1276668000.00
warrants 53371000.00
capitalSurpluse 396648000.00
liabilitiesAndStockholdersEquity 1972171000.00
cashAndShortTermInvestments 48264000.00
propertyPlantAndEquipmentGross 495107000.00
propertyPlantAndEquipmentNet 495107000.00
commonStockSharesOutstanding 31820497.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1701119000.00
intangibleAssets 277303000.00
otherCurrentAssets 73855000.00
totalLiab 1619015000.00
totalStockholderEquity 82104000.00
deferredLongTermLiab 49109000.00
otherCurrentLiab 225987000.00
commonStock 615000.00
retainedEarnings 434871000.00
otherLiab 99560000.00
goodWill 547109000.00
otherAssets 126962000.00
cash 48068000.00
totalCurrentLiabilities 478153000.00
currentDeferredRevenue 30204000.00
netDebt 960332000.00
shortTermDebt 62890000.00
shortLongTermDebt 39806000.00
shortLongTermDebtTotal 1008400000.00
otherStockholderEquity -282796000.00
propertyPlantEquipment 486284000.00
totalCurrentAssets 263461000.00
netTangibleAssets -650882000.00
shortTermInvestments 0.00
netReceivables 63131000.00
longTermDebt 928415000.00
inventory 78407000.00
accountsPayable 159072000.00
totalPermanentEquity 82104000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434871000.00
treasuryStock -685801000.00
nonCurrrentAssetsOther 58598000.00
deferredLongTermAssetCharges 68364000.00
nonCurrentAssetsTotal 1437658000.00
longTermDebtTotal 928415000.00
nonCurrentLiabilitiesOther 71912000.00
nonCurrentLiabilitiesTotal 1140862000.00
warrants 91426000.00
capitalSurpluse 403005000.00
liabilitiesAndStockholdersEquity 1701119000.00
cashAndShortTermInvestments 48068000.00
propertyPlantAndEquipmentGross 486284000.00
propertyPlantAndEquipmentNet 486284000.00
commonStockSharesOutstanding 30883617.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 1652217000.00
intangibleAssets 286400000.00
otherCurrentAssets 78846000.00
totalLiab 1558270000.00
totalStockholderEquity 93662000.00
deferredLongTermLiab 51243000.00
otherCurrentLiab 218316000.00
commonStock 615000.00
retainedEarnings 452756000.00
otherLiab 99518000.00
goodWill 520843000.00
otherAssets 122014000.00
cash 44227000.00
totalCurrentLiabilities 481024000.00
currentDeferredRevenue 27697000.00
netDebt 925559000.00
shortTermDebt 82575000.00
shortLongTermDebt 59259000.00
shortLongTermDebtTotal 969786000.00
otherStockholderEquity -289895000.00
propertyPlantEquipment 483664000.00
totalCurrentAssets 239296000.00
netTangibleAssets -627430000.00
shortTermInvestments 0.00
netReceivables 55621000.00
longTermDebt 870328000.00
inventory 60602000.00
accountsPayable 152436000.00
totalPermanentEquity 93947000.00
noncontrollingInterestInConsolidatedEntity 285000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452756000.00
treasuryStock -685577000.00
nonCurrrentAssetsOther 54927000.00
deferredLongTermAssetCharges 67087000.00
nonCurrentAssetsTotal 1412921000.00
longTermDebtTotal 870328000.00
nonCurrentLiabilitiesOther 69524000.00
nonCurrentLiabilitiesTotal 1077246000.00
warrants 86151000.00
capitalSurpluse 395682000.00
liabilitiesAndStockholdersEquity 1651932000.00
cashAndShortTermInvestments 44227000.00
propertyPlantAndEquipmentGross 483664000.00
propertyPlantAndEquipmentNet 483664000.00
commonStockSharesOutstanding 30724018.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1709853000.00
intangibleAssets 306872000.00
otherCurrentAssets 69231000.00
totalLiab 1616265000.00
totalStockholderEquity 93301000.00
deferredLongTermLiab 56089000.00
otherCurrentLiab 229239000.00
commonStock 615000.00
retainedEarnings 459940000.00
otherLiab 153484000.00
goodWill 542369000.00
otherAssets 101387000.00
cash 49878000.00
totalCurrentLiabilities 461623000.00
currentDeferredRevenue 34991000.00
netDebt 911022000.00
shortTermDebt 50304000.00
shortLongTermDebt 26214000.00
shortLongTermDebtTotal 960900000.00
otherStockholderEquity -284778000.00
propertyPlantEquipment 501115000.00
totalCurrentAssets 247750000.00
longTermInvestments 10360000.00
netTangibleAssets -668135000.00
shortTermInvestments 0.00
netReceivables 65632000.00
longTermDebt 890138000.00
inventory 63009000.00
accountsPayable 147089000.00
totalPermanentEquity 93588000.00
noncontrollingInterestInConsolidatedEntity 287000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 459940000.00
treasuryStock -675536000.00
nonCurrrentAssetsOther 44994000.00
deferredLongTermAssetCharges 66753000.00
nonCurrentAssetsTotal 1462103000.00
longTermDebtTotal 890138000.00
nonCurrentLiabilitiesOther 120610000.00
nonCurrentLiabilitiesTotal 1154642000.00
warrants 87805000.00
capitalSurpluse 390758000.00
liabilitiesAndStockholdersEquity 1709566000.00
cashAndShortTermInvestments 49878000.00
propertyPlantAndEquipmentGross 501115000.00
propertyPlantAndEquipmentNet 501115000.00
commonStockSharesOutstanding 30724018.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 1678940000.00
intangibleAssets 310697000.00
otherCurrentAssets 73282000.00
totalLiab 1559235000.00
totalStockholderEquity 119434000.00
deferredLongTermLiab 57008000.00
otherCurrentLiab 285409000.00
commonStock 615000.00
retainedEarnings 462205000.00
otherLiab 82123000.00
goodWill 531199000.00
otherAssets 936156000.00
cash 40064000.00
totalCurrentLiabilities 539167000.00
currentDeferredRevenue 28824000.00
netDebt 811774000.00
shortTermDebt 59136000.00
shortLongTermDebt 35569000.00
shortLongTermDebtTotal 851838000.00
otherStockholderEquity -260293000.00
propertyPlantEquipment 507299000.00
totalCurrentAssets 235485000.00
longTermInvestments 3159000.00
netTangibleAssets -636984000.00
shortTermInvestments 0.00
netReceivables 66876000.00
longTermDebt 769698000.00
inventory 55263000.00
accountsPayable 165798000.00
totalPermanentEquity 119705000.00
noncontrollingInterestInConsolidatedEntity 271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462205000.00
treasuryStock -638414000.00
nonCurrrentAssetsOther 28238000.00
deferredLongTermAssetCharges 66022000.00
nonCurrentAssetsTotal 1443455000.00
longTermDebtTotal 769698000.00
nonCurrentLiabilitiesOther 107884000.00
nonCurrentLiabilitiesTotal 1020068000.00
warrants 85478000.00
capitalSurpluse 378121000.00
liabilitiesAndStockholdersEquity 1678669000.00
cashAndShortTermInvestments 40064000.00
propertyPlantAndEquipmentGross 507299000.00
propertyPlantAndEquipmentNet 507299000.00
commonStockSharesOutstanding 32319022.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1696094000.00
intangibleAssets 318990000.00
otherCurrentAssets 75921000.00
totalLiab 1611591000.00
totalStockholderEquity 84245000.00
deferredLongTermLiab 58805000.00
otherCurrentLiab 249460000.00
commonStock 615000.00
retainedEarnings 432273000.00
otherLiab 80426000.00
goodWill 525806000.00
otherAssets 950316000.00
cash 42800000.00
totalCurrentLiabilities 453799000.00
currentDeferredRevenue 39239000.00
netDebt 933432000.00
shortTermDebt 43981000.00
shortLongTermDebt 19941000.00
shortLongTermDebtTotal 976232000.00
otherStockholderEquity -260318000.00
propertyPlantEquipment 511890000.00
totalCurrentAssets 233888000.00
netTangibleAssets -676710000.00
shortTermInvestments 0.00
netReceivables 58413000.00
longTermDebt 906539000.00
inventory 56754000.00
accountsPayable 121119000.00
totalPermanentEquity 84503000.00
noncontrollingInterestInConsolidatedEntity 258000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 432273000.00
treasuryStock -627002000.00
nonCurrrentAssetsOther 26772000.00
deferredLongTermAssetCharges 78748000.00
nonCurrentAssetsTotal 1462206000.00
longTermDebtTotal 906539000.00
nonCurrentLiabilitiesOther 108607000.00
nonCurrentLiabilitiesTotal 1157792000.00
warrants 83841000.00
capitalSurpluse 366684000.00
liabilitiesAndStockholdersEquity 1695836000.00
cashAndShortTermInvestments 42800000.00
propertyPlantAndEquipmentGross 511890000.00
propertyPlantAndEquipmentNet 511890000.00
commonStockSharesOutstanding 32332162.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 1679869000.00
intangibleAssets 324394000.00
otherCurrentAssets 125111000.00
totalLiab 1604657000.00
totalStockholderEquity 74999000.00
deferredLongTermLiab 60743000.00
otherCurrentLiab 238657000.00
commonStock 615000.00
retainedEarnings 414771000.00
otherLiab 63921000.00
goodWill 514963000.00
otherAssets 921921000.00
cash 25697000.00
totalCurrentLiabilities 449483000.00
currentDeferredRevenue 30372000.00
netDebt 1010013000.00
shortTermDebt 53068000.00
shortLongTermDebt 28926000.00
shortLongTermDebtTotal 1035710000.00
otherStockholderEquity -226989000.00
propertyPlantEquipment 511947000.00
totalCurrentAssets 246001000.00
longTermInvestments 1717000.00
netTangibleAssets -718946000.00
shortTermInvestments 0.00
netReceivables 48630000.00
longTermDebt 954336000.00
inventory 46563000.00
accountsPayable 127386000.00
totalPermanentEquity 75212000.00
noncontrollingInterestInConsolidatedEntity 213000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414771000.00
treasuryStock -588365000.00
nonCurrrentAssetsOther 34560000.00
deferredLongTermAssetCharges 48004000.00
nonCurrentAssetsTotal 1433868000.00
longTermDebtTotal 954336000.00
nonCurrentLiabilitiesOther 94683000.00
nonCurrentLiabilitiesTotal 1155174000.00
warrants 45412000.00
capitalSurpluse 361376000.00
liabilitiesAndStockholdersEquity 1679656000.00
cashAndShortTermInvestments 25697000.00
propertyPlantAndEquipmentGross 511947000.00
propertyPlantAndEquipmentNet 511947000.00
commonStockSharesOutstanding 31195625.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1637907000.00
intangibleAssets 327844000.00
otherCurrentAssets 77240000.00
totalLiab 1553182000.00
totalStockholderEquity 84404000.00
deferredLongTermLiab 56047000.00
otherCurrentLiab 232053000.00
commonStock 615000.00
retainedEarnings 449477000.00
otherLiab 27322000.00
goodWill 516013000.00
otherAssets 907965000.00
cash 43467000.00
totalCurrentLiabilities 429470000.00
currentDeferredRevenue 32802000.00
netDebt 1008548000.00
shortTermDebt 54276000.00
shortLongTermDebt 31216000.00
shortLongTermDebtTotal 1052015000.00
otherStockholderEquity -238830000.00
propertyPlantEquipment 513148000.00
totalCurrentAssets 216794000.00
netTangibleAssets -716849000.00
shortTermInvestments 0.00
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longTermDebt 967777000.00
inventory 44661000.00
accountsPayable 110339000.00
totalPermanentEquity 84725000.00
noncontrollingInterestInConsolidatedEntity 321000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449477000.00
treasuryStock -597000000.00
nonCurrrentAssetsOther 29860000.00
deferredLongTermAssetCharges 34248000.00
nonCurrentAssetsTotal 1421113000.00
longTermDebtTotal 967777000.00
nonCurrentLiabilitiesOther 57284000.00
nonCurrentLiabilitiesTotal 1123712000.00
warrants 42604000.00
capitalSurpluse 358170000.00
liabilitiesAndStockholdersEquity 1637586000.00
cashAndShortTermInvestments 43467000.00
propertyPlantAndEquipmentGross 513148000.00
propertyPlantAndEquipmentNet 513148000.00
commonStockSharesOutstanding 31103388.00
2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
totalAssets 1663946000.00
intangibleAssets 335447000.00
otherCurrentAssets 98786000.00
totalLiab 1564127000.00
totalStockholderEquity 99496000.00
deferredLongTermLiab 69676000.00
otherCurrentLiab 225242000.00
commonStock 615000.00
retainedEarnings 492407000.00
otherLiab 51491000.00
goodWill 528895000.00
otherAssets 916693000.00
cash 49588000.00
totalCurrentLiabilities 436035000.00
currentDeferredRevenue 25503000.00
netDebt 984552000.00
shortTermDebt 69039000.00
shortLongTermDebt 46115000.00
shortLongTermDebtTotal 1034140000.00
otherStockholderEquity -249611000.00
propertyPlantEquipment 505278000.00
totalCurrentAssets 241975000.00
netTangibleAssets -723022000.00
shortTermInvestments 0.00
netReceivables 52179000.00
longTermDebt 938479000.00
inventory 41422000.00
accountsPayable 116251000.00
totalPermanentEquity 99819000.00
noncontrollingInterestInConsolidatedEntity 323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492407000.00
treasuryStock -598343000.00
nonCurrrentAssetsOther 34007000.00
deferredLongTermAssetCharges 18344000.00
nonCurrentAssetsTotal 1421971000.00
longTermDebtTotal 938479000.00
nonCurrentLiabilitiesOther 78113000.00
nonCurrentLiabilitiesTotal 1128092000.00
warrants 41824000.00
capitalSurpluse 348732000.00
liabilitiesAndStockholdersEquity 1663623000.00
cashAndShortTermInvestments 49588000.00
propertyPlantAndEquipmentGross 505278000.00
propertyPlantAndEquipmentNet 505278000.00
commonStockSharesOutstanding 32614013.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1456315000.00
intangibleAssets 248405000.00
otherCurrentAssets 64629000.00
totalLiab 1308827000.00
totalStockholderEquity 147175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172865000.00
commonStock 615000.00
retainedEarnings 457379000.00
otherLiab 63951000.00
goodWill 470819000.00
otherAssets 785943000.00
cash 53625000.00
totalCurrentLiabilities 331724000.00
currentDeferredRevenue 32295000.00
netDebt 777118000.00
shortTermDebt 49706000.00
shortLongTermDebt 830743000.00
shortLongTermDebtTotal 830743000.00
otherStockholderEquity -209570000.00
propertyPlantEquipment 495175000.00
totalCurrentAssets 175197000.00
netTangibleAssets -507100000.00
shortTermInvestments 7312000.00
netReceivables 30121000.00
longTermDebt 781037000.00
inventory 19510000.00
accountsPayable 76858000.00
totalPermanentEquity 147488000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -549499000.00
nonCurrrentAssetsOther 25163000.00
deferredLongTermAssetCharges 41556000.00
nonCurrentAssetsTotal 1281118000.00
longTermDebtTotal 763663000.00
nonCurrentLiabilitiesOther 81325000.00
nonCurrentLiabilitiesTotal 977103000.00
warrants 64949000.00
capitalSurpluse 339929000.00
liabilitiesAndStockholdersEquity 1456002000.00
cashAndShortTermInvestments 60937000.00
propertyPlantAndEquipmentGross 493163000.00
propertyPlantAndEquipmentNet 495175000.00
commonStockSharesOutstanding 31570824.00
2016-08-12
date 2016-08-12
filing_date 2016-08-12
currency_symbol USD
totalAssets 1463869000.00
intangibleAssets 216970000.00
otherCurrentAssets 64629000.00
totalLiab 1232492000.00
totalStockholderEquity 147175000.00
deferredLongTermLiab 67166000.00
otherCurrentLiab 56817000.00
commonStock 615000.00
retainedEarnings 486482000.00
goodWill 466005000.00
otherAssets 25658000.00
cash 77426000.00
totalCurrentLiabilities 335863000.00
shortTermDebt 21717000.00
shortLongTermDebtTotal 200704000.00
otherStockholderEquity 46239000.00
propertyPlantEquipment 493163000.00
totalCurrentAssets 135771000.00
netTangibleAssets -507100000.00
shortTermInvestments 7893000.00
netReceivables 30121000.00
longTermDebt 763663000.00
inventory 18125000.00
accountsPayable 246686000.00
totalPermanentEquity 166076000.00
noncontrollingInterestInConsolidatedEntity 313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457379000.00
treasuryStock -549499000.00
nonCurrrentAssetsOther 25163000.00
deferredLongTermAssetCharges 41556000.00
nonCurrentAssetsTotal 1281118000.00
longTermDebtTotal 763663000.00
nonCurrentLiabilitiesOther 81325000.00
nonCurrentLiabilitiesTotal 912154000.00
warrants 64949000.00
capitalSurpluse 339929000.00
liabilitiesAndStockholdersEquity 1456315000.00
cashAndShortTermInvestments 60937000.00
propertyPlantAndEquipmentGross 493163000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1463869000.00
intangibleAssets 252182000.00
otherCurrentAssets 64997000.00
totalLiab 1297793000.00
totalStockholderEquity 165725000.00
deferredLongTermLiab 69430000.00
otherCurrentLiab 181042000.00
commonStock 615000.00
retainedEarnings 486482000.00
otherLiab 38855000.00
goodWill 466005000.00
otherAssets 769938000.00
cash 77426000.00
totalCurrentLiabilities 335863000.00
currentDeferredRevenue 25842000.00
netDebt 753215000.00
shortTermDebt 42297000.00
shortLongTermDebt 21717000.00
shortLongTermDebtTotal 830641000.00
otherStockholderEquity -213357000.00
propertyPlantEquipment 493163000.00
totalCurrentAssets 200768000.00
netTangibleAssets -487161000.00
shortTermInvestments 7893000.00
netReceivables 32327000.00
longTermDebt 788344000.00
inventory 18125000.00
accountsPayable 86682000.00
noncontrollingInterestInConsolidatedEntity 351000.00
accumulatedOtherComprehensiveIncome -108015000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 486482000.00
treasuryStock -548549000.00
nonCurrrentAssetsOther 25658000.00
deferredLongTermAssetCharges 26093000.00
nonCurrentAssetsTotal 1263101000.00
longTermDebtTotal 767026000.00
nonCurrentLiabilitiesOther 60173000.00
nonCurrentLiabilitiesTotal 961930000.00
warrants 65301000.00
capitalSurpluse 335192000.00
liabilitiesAndStockholdersEquity 1463518000.00
cashAndShortTermInvestments 85319000.00
propertyPlantAndEquipmentGross 493163000.00
propertyPlantAndEquipmentNet 493163000.00
commonStockSharesOutstanding 32996473.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1486541000.00
intangibleAssets 263950000.00
otherCurrentAssets 64656000.00
totalLiab 1334758000.00
totalStockholderEquity 151425000.00
deferredLongTermLiab 72792000.00
otherCurrentLiab 195979000.00
commonStock 615000.00
retainedEarnings 465168000.00
otherLiab 47523000.00
goodWill 474736000.00
otherAssets 785151000.00
cash 76726000.00
totalCurrentLiabilities 337950000.00
currentDeferredRevenue 29383000.00
netDebt 775416000.00
shortTermDebt 40520000.00
shortLongTermDebtTotal 852142000.00
otherStockholderEquity -215494000.00
propertyPlantEquipment 497182000.00
totalCurrentAssets 204208000.00
netTangibleAssets -522390000.00
shortTermInvestments 6194000.00
netReceivables 36992000.00
longTermDebt 787914000.00
inventory 19640000.00
accountsPayable 72068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465168000.00
treasuryStock -550766000.00
nonCurrrentAssetsOther 24905000.00
deferredLongTermAssetCharges 21560000.00
nonCurrentAssetsTotal 1282333000.00
longTermDebtTotal 787914000.00
nonCurrentLiabilitiesOther 71231000.00
nonCurrentLiabilitiesTotal 996808000.00
warrants 64871000.00
capitalSurpluse 335272000.00
liabilitiesAndStockholdersEquity 1486183000.00
cashAndShortTermInvestments 82920000.00
propertyPlantAndEquipmentGross 497182000.00
propertyPlantAndEquipmentNet 497182000.00
commonStockSharesOutstanding 31343711.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1302531000.00
intangibleAssets 168737000.00
otherCurrentAssets 61320000.00
totalLiab 1144477000.00
totalStockholderEquity 157667000.00
deferredLongTermLiab 44819000.00
otherCurrentLiab 202972000.00
commonStock 615000.00
retainedEarnings 499121000.00
otherLiab 32849000.00
goodWill 399102000.00
otherAssets 614532000.00
cash 73201000.00
totalCurrentLiabilities 340034000.00
currentDeferredRevenue 23593000.00
netDebt 628462000.00
shortTermDebt 39721000.00
shortLongTermDebtTotal 701663000.00
otherStockholderEquity -218911000.00
propertyPlantEquipment 490605000.00
totalCurrentAssets 197394000.00
netTangibleAssets -345339000.00
shortTermInvestments 5883000.00
netReceivables 36100000.00
longTermDebt 640367000.00
inventory 20890000.00
accountsPayable 73748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 387000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499121000.00
treasuryStock -546879000.00
nonCurrrentAssetsOther 25921000.00
deferredLongTermAssetCharges 20772000.00
nonCurrentAssetsTotal 1105137000.00
longTermDebtTotal 640367000.00
nonCurrentLiabilitiesOther 54424000.00
nonCurrentLiabilitiesTotal 804443000.00
warrants 64833000.00
capitalSurpluse 327968000.00
liabilitiesAndStockholdersEquity 1302144000.00
cashAndShortTermInvestments 79084000.00
propertyPlantAndEquipmentGross 490605000.00
propertyPlantAndEquipmentNet 490605000.00
commonStockSharesOutstanding 32423313.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1343673000.00
intangibleAssets 178803000.00
otherCurrentAssets 59274000.00
totalLiab 1233601000.00
totalStockholderEquity 109688000.00
deferredLongTermLiab 49970000.00
otherCurrentLiab 184728000.00
commonStock 615000.00
retainedEarnings 442804000.00
otherLiab 34215000.00
goodWill 408767000.00
otherAssets 631207000.00
cash 93816000.00
totalCurrentLiabilities 311943000.00
currentDeferredRevenue 23378000.00
netDebt 716606000.00
shortTermDebt 38069000.00
shortLongTermDebtTotal 810422000.00
otherStockholderEquity -223078000.00
propertyPlantEquipment 495097000.00
totalCurrentAssets 217369000.00
netTangibleAssets -412762000.00
shortTermInvestments 5745000.00
netReceivables 38699000.00
longTermDebt 772353000.00
inventory 19835000.00
accountsPayable 65768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 384000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442804000.00
treasuryStock -547448000.00
nonCurrrentAssetsOther 24621000.00
deferredLongTermAssetCharges 19016000.00
nonCurrentAssetsTotal 1126304000.00
longTermDebtTotal 744549000.00
nonCurrentLiabilitiesOther 62019000.00
nonCurrentLiabilitiesTotal 921658000.00
warrants 65120000.00
capitalSurpluse 324370000.00
liabilitiesAndStockholdersEquity 1343289000.00
cashAndShortTermInvestments 99561000.00
propertyPlantAndEquipmentGross 495097000.00
propertyPlantAndEquipmentNet 495097000.00
commonStockSharesOutstanding 33534808.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 1308242000.00
intangibleAssets 173172000.00
otherCurrentAssets 56648000.00
totalLiab 1058823000.00
totalStockholderEquity 248907000.00
deferredLongTermLiab 48007000.00
otherCurrentLiab 177367000.00
commonStock 615000.00
retainedEarnings 435052000.00
otherLiab 33769000.00
goodWill 400629000.00
otherAssets 623088000.00
cash 103584000.00
totalCurrentLiabilities 307223000.00
currentDeferredRevenue 23407000.00
netDebt 549076000.00
shortTermDebt 40574000.00
shortLongTermDebt 16557000.00
shortLongTermDebtTotal 652660000.00
otherStockholderEquity -87851000.00
propertyPlantEquipment 467511000.00
totalCurrentAssets 217643000.00
netTangibleAssets -267156000.00
shortTermInvestments 6910000.00
netReceivables 32145000.00
longTermDebt 593782000.00
inventory 18356000.00
accountsPayable 65875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 512000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435052000.00
treasuryStock -412132000.00
nonCurrrentAssetsOther 32115000.00
deferredLongTermAssetCharges 17172000.00
nonCurrentAssetsTotal 1090599000.00
longTermDebtTotal 593782000.00
nonCurrentLiabilitiesOther 52073000.00
nonCurrentLiabilitiesTotal 751600000.00
warrants 57738000.00
capitalSurpluse 324281000.00
liabilitiesAndStockholdersEquity 1307730000.00
cashAndShortTermInvestments 110494000.00
propertyPlantAndEquipmentGross 467511000.00
propertyPlantAndEquipmentNet 467511000.00
commonStockSharesOutstanding 32966832.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1041116000.00
intangibleAssets 99133000.00
otherCurrentAssets 44587000.00
totalLiab 805189000.00
totalStockholderEquity 234944000.00
deferredLongTermLiab 24462000.00
otherCurrentLiab 151207000.00
commonStock 615000.00
retainedEarnings 438754000.00
otherLiab 44207000.00
goodWill 283567000.00
otherAssets 427207000.00
cash 134212000.00
totalCurrentLiabilities 234641000.00
currentDeferredRevenue 25229000.00
netDebt 366853000.00
shortTermDebt 11884000.00
shortLongTermDebtTotal 501065000.00
otherStockholderEquity -87950000.00
propertyPlantEquipment 391761000.00
totalCurrentAssets 222148000.00
netTangibleAssets -135058000.00
shortTermInvestments 7987000.00
netReceivables 22028000.00
longTermDebt 489181000.00
inventory 13334000.00
accountsPayable 46321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 983000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438754000.00
treasuryStock -408220000.00
nonCurrrentAssetsOther 31861000.00
deferredLongTermAssetCharges 12646000.00
nonCurrentAssetsTotal 818968000.00
longTermDebtTotal 489181000.00
nonCurrentLiabilitiesOther 44207000.00
nonCurrentLiabilitiesTotal 570548000.00
warrants 12698000.00
capitalSurpluse 320270000.00
liabilitiesAndStockholdersEquity 1040133000.00
cashAndShortTermInvestments 142199000.00
propertyPlantAndEquipmentGross 391761000.00
propertyPlantAndEquipmentNet 391761000.00
commonStockSharesOutstanding 34180563.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 1026497000.00
intangibleAssets 110978000.00
otherCurrentAssets 46648000.00
totalLiab 768662000.00
totalStockholderEquity 256192000.00
deferredLongTermLiab 27031000.00
otherCurrentLiab 183318000.00
commonStock 615000.00
retainedEarnings 430143000.00
otherLiab 48379000.00
goodWill 305013000.00
otherAssets 456416000.00
cash 77881000.00
totalCurrentLiabilities 295851000.00
currentDeferredRevenue 25584000.00
netDebt 324938000.00
shortTermDebt 14884000.00
shortLongTermDebtTotal 402819000.00
otherStockholderEquity -99150000.00
propertyPlantEquipment 391016000.00
totalCurrentAssets 179065000.00
netTangibleAssets -150333000.00
shortTermInvestments 8557000.00
netReceivables 30733000.00
longTermDebt 387935000.00
inventory 15246000.00
accountsPayable 72065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1643000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 430143000.00
treasuryStock -414104000.00
nonCurrrentAssetsOther 27438000.00
deferredLongTermAssetCharges 12987000.00
nonCurrentAssetsTotal 847432000.00
longTermDebtTotal 387935000.00
nonCurrentLiabilitiesOther 48379000.00
nonCurrentLiabilitiesTotal 472811000.00
warrants 9466000.00
capitalSurpluse 314954000.00
liabilitiesAndStockholdersEquity 1024854000.00
cashAndShortTermInvestments 86438000.00
propertyPlantAndEquipmentGross 391016000.00
propertyPlantAndEquipmentNet 391016000.00
commonStockSharesOutstanding 33581100.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 984148000.00
intangibleAssets 119778000.00
otherCurrentAssets 34815000.00
totalLiab 767963000.00
totalStockholderEquity 211771000.00
deferredLongTermLiab 28788000.00
otherCurrentLiab 119539000.00
commonStock 615000.00
retainedEarnings 366534000.00
otherLiab 45562000.00
goodWill 321743000.00
otherAssets 482611000.00
cash 60921000.00
totalCurrentLiabilities 218935000.00
currentDeferredRevenue 27445000.00
netDebt 418032000.00
shortTermDebt 14384000.00
shortLongTermDebtTotal 478953000.00
otherStockholderEquity -108163000.00
propertyPlantEquipment 357287000.00
totalCurrentAssets 144250000.00
netTangibleAssets -219641000.00
shortTermInvestments 9399000.00
netReceivables 26111000.00
longTermDebt 464569000.00
inventory 13004000.00
accountsPayable 57567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4414000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 366534000.00
treasuryStock -418968000.00
nonCurrrentAssetsOther 31270000.00
deferredLongTermAssetCharges 9820000.00
nonCurrentAssetsTotal 839898000.00
longTermDebtTotal 464569000.00
nonCurrentLiabilitiesOther 45562000.00
nonCurrentLiabilitiesTotal 549028000.00
warrants 10109000.00
capitalSurpluse 310805000.00
liabilitiesAndStockholdersEquity 979734000.00
cashAndShortTermInvestments 70320000.00
propertyPlantAndEquipmentGross 357287000.00
propertyPlantAndEquipmentNet 357287000.00
commonStockSharesOutstanding 33154436.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
totalAssets 988985000.00
intangibleAssets 124230000.00
otherCurrentAssets 45923000.00
totalLiab 756528000.00
totalStockholderEquity 232457000.00
deferredLongTermLiab 30846000.00
otherCurrentLiab 124243000.00
commonStock 615000.00
retainedEarnings 342840000.00
otherLiab 44420000.00
goodWill 317187000.00
otherAssets 478823000.00
cash 62508000.00
totalCurrentLiabilities 241501000.00
currentDeferredRevenue 26913000.00
netDebt 403668000.00
shortTermDebt 37575000.00
shortLongTermDebt 475051000.00
shortLongTermDebtTotal 466176000.00
otherStockholderEquity -113111000.00
propertyPlantEquipment 352221000.00
totalCurrentAssets 157941000.00
netTangibleAssets -197800000.00
shortTermInvestments 13857000.00
netReceivables 23515000.00
longTermDebt 428601000.00
inventory 12138000.00
accountsPayable 52770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 342840000.00
treasuryStock -423101000.00
nonCurrrentAssetsOther 28644000.00
deferredLongTermAssetCharges 8762000.00
nonCurrentAssetsTotal 831044000.00
longTermDebtTotal 428601000.00
nonCurrentLiabilitiesOther 44420000.00
nonCurrentLiabilitiesTotal 515027000.00
warrants 11160000.00
capitalSurpluse 309990000.00
liabilitiesAndStockholdersEquity 988985000.00
cashAndShortTermInvestments 76365000.00
propertyPlantAndEquipmentGross 352221000.00
propertyPlantAndEquipmentNet 352221000.00
commonStockSharesOutstanding 33682468.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 672006000.00
intangibleAssets 37825000.00
otherCurrentAssets 40813000.00
totalLiab 399611000.00
totalStockholderEquity 272395000.00
deferredLongTermLiab 5410000.00
otherCurrentLiab 104459000.00
commonStock 615000.00
retainedEarnings 341806000.00
otherLiab 25442000.00
goodWill 144313000.00
otherAssets 232112000.00
cash 46545000.00
totalCurrentLiabilities 177440000.00
currentDeferredRevenue 23776000.00
netDebt 155408000.00
shortTermDebt 16375000.00
shortLongTermDebtTotal 201953000.00
otherStockholderEquity -75433000.00
propertyPlantEquipment 313854000.00
totalCurrentAssets 126040000.00
longTermInvestments 13457000.00
netTangibleAssets 95998000.00
shortTermInvestments 10927000.00
netReceivables 20339000.00
longTermDebt 185578000.00
inventory 7416000.00
accountsPayable 32830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341806000.00
treasuryStock -384530000.00
nonCurrrentAssetsOther 31182000.00
deferredLongTermAssetCharges 5335000.00
nonCurrentAssetsTotal 545966000.00
longTermDebtTotal 185578000.00
nonCurrentLiabilitiesOther 25442000.00
nonCurrentLiabilitiesTotal 222171000.00
warrants 5741000.00
capitalSurpluse 309097000.00
liabilitiesAndStockholdersEquity 672006000.00
cashAndShortTermInvestments 57472000.00
propertyPlantAndEquipmentGross 313854000.00
propertyPlantAndEquipmentNet 313854000.00
commonStockSharesOutstanding 34356990.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 674644000.00
intangibleAssets 38478000.00
otherCurrentAssets 40681000.00
totalLiab 414356000.00
totalStockholderEquity 260288000.00
deferredLongTermLiab 8543000.00
otherCurrentLiab 135702000.00
commonStock 615000.00
retainedEarnings 340431000.00
otherLiab 18662000.00
goodWill 144483000.00
otherAssets 230882000.00
cash 62310000.00
totalCurrentLiabilities 197901000.00
currentDeferredRevenue 18272000.00
netDebt 142190000.00
shortTermDebt 15250000.00
shortLongTermDebtTotal 204500000.00
otherStockholderEquity -80125000.00
propertyPlantEquipment 308301000.00
totalCurrentAssets 135461000.00
longTermInvestments 14466000.00
netTangibleAssets 77327000.00
shortTermInvestments 0.00
netReceivables 24172000.00
longTermDebt 189250000.00
inventory 8298000.00
accountsPayable 28677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340431000.00
treasuryStock -387533000.00
nonCurrrentAssetsOther 29304000.00
deferredLongTermAssetCharges 4151000.00
nonCurrentAssetsTotal 539183000.00
longTermDebtTotal 189250000.00
nonCurrentLiabilitiesOther 18662000.00
nonCurrentLiabilitiesTotal 216455000.00
capitalSurpluse 307408000.00
liabilitiesAndStockholdersEquity 674644000.00
cashAndShortTermInvestments 62310000.00
propertyPlantAndEquipmentGross 308301000.00
propertyPlantAndEquipmentNet 308301000.00
commonStockSharesOutstanding 34552194.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 638702000.00
intangibleAssets 38695000.00
otherCurrentAssets 24348000.00
totalLiab 431987000.00
totalStockholderEquity 206715000.00
deferredLongTermLiab 10211000.00
otherCurrentLiab 92270000.00
commonStock 615000.00
retainedEarnings 299556000.00
otherLiab 14979000.00
goodWill 142534000.00
otherAssets 222130000.00
cash 64651000.00
totalCurrentLiabilities 144297000.00
currentDeferredRevenue 21122000.00
netDebt 205349000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 270000000.00
otherStockholderEquity -87925000.00
propertyPlantEquipment 294760000.00
totalCurrentAssets 121812000.00
longTermInvestments 10560000.00
netTangibleAssets 25486000.00
shortTermInvestments 0.00
netReceivables 25221000.00
longTermDebt 262500000.00
inventory 7592000.00
accountsPayable 23405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299556000.00
treasuryStock -389870000.00
nonCurrrentAssetsOther 29748000.00
deferredLongTermAssetCharges 593000.00
nonCurrentAssetsTotal 516890000.00
longTermDebtTotal 262500000.00
nonCurrentLiabilitiesOther 14979000.00
nonCurrentLiabilitiesTotal 287690000.00
capitalSurpluse 301945000.00
liabilitiesAndStockholdersEquity 638702000.00
cashAndShortTermInvestments 64651000.00
propertyPlantAndEquipmentGross 294760000.00
propertyPlantAndEquipmentNet 294760000.00
commonStockSharesOutstanding 34373818.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
currency_symbol USD
totalAssets 601567000.00
intangibleAssets 39408000.00
otherCurrentAssets 20520000.00
totalLiab 412006000.00
totalStockholderEquity 189561000.00
deferredLongTermLiab 12246000.00
otherCurrentLiab 105011000.00
commonStock 615000.00
retainedEarnings 299144000.00
otherLiab 14734000.00
goodWill 140893000.00
otherAssets 221314000.00
cash 50065000.00
totalCurrentLiabilities 155026000.00
currentDeferredRevenue 18668000.00
netDebt 188685000.00
shortTermDebt 8750000.00
shortLongTermDebt 239000000.00
shortLongTermDebtTotal 238750000.00
otherStockholderEquity -98642000.00
propertyPlantEquipment 280022000.00
totalCurrentAssets 100231000.00
longTermInvestments 11248000.00
netTangibleAssets 9260000.00
shortTermInvestments 0.00
netReceivables 22026000.00
longTermDebt 230000000.00
inventory 7620000.00
accountsPayable 22597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299144000.00
treasuryStock -398301000.00
nonCurrrentAssetsOther 29184000.00
deferredLongTermAssetCharges 581000.00
nonCurrentAssetsTotal 501336000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 14734000.00
nonCurrentLiabilitiesTotal 256980000.00
capitalSurpluse 299659000.00
liabilitiesAndStockholdersEquity 601567000.00
cashAndShortTermInvestments 50065000.00
propertyPlantAndEquipmentGross 280022000.00
propertyPlantAndEquipmentNet 280022000.00
commonStockSharesOutstanding 33978085.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 616364000.00
intangibleAssets 42157000.00
otherCurrentAssets 23227000.00
totalLiab 414680000.00
totalStockholderEquity 201684000.00
deferredLongTermLiab 16133000.00
otherCurrentLiab 106797000.00
commonStock 615000.00
retainedEarnings 296839000.00
otherLiab 15527000.00
goodWill 140613000.00
otherAssets 225155000.00
cash 51306000.00
totalCurrentLiabilities 154020000.00
currentDeferredRevenue 19134000.00
netDebt 187194000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 238500000.00
otherStockholderEquity -88709000.00
propertyPlantEquipment 286797000.00
totalCurrentAssets 104412000.00
longTermInvestments 12392000.00
netTangibleAssets 18914000.00
shortTermInvestments 0.00
netReceivables 21501000.00
longTermDebt 229000000.00
inventory 8378000.00
accountsPayable 18589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296839000.00
treasuryStock -382366000.00
nonCurrrentAssetsOther 29768000.00
deferredLongTermAssetCharges 225000.00
nonCurrentAssetsTotal 511952000.00
longTermDebtTotal 229000000.00
nonCurrentLiabilitiesOther 15527000.00
nonCurrentLiabilitiesTotal 260660000.00
capitalSurpluse 293657000.00
liabilitiesAndStockholdersEquity 616364000.00
cashAndShortTermInvestments 51306000.00
propertyPlantAndEquipmentGross 286797000.00
propertyPlantAndEquipmentNet 286797000.00
commonStockSharesOutstanding 34394467.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 653660000.00
intangibleAssets 44015000.00
otherCurrentAssets 33935000.00
totalLiab 443765000.00
totalStockholderEquity 209895000.00
deferredLongTermLiab 16128000.00
otherCurrentLiab 132555000.00
commonStock 699000.00
retainedEarnings 313892000.00
otherLiab 14727000.00
goodWill 142193000.00
otherAssets 228020000.00
cash 64728000.00
totalCurrentLiabilities 182410000.00
currentDeferredRevenue 18214000.00
netDebt 165772000.00
shortLongTermDebtTotal 230500000.00
otherStockholderEquity -101675000.00
propertyPlantEquipment 293295000.00
totalCurrentAssets 132345000.00
longTermInvestments 13169000.00
netTangibleAssets 23687000.00
shortTermInvestments 0.00
netReceivables 23467000.00
longTermDebt 230500000.00
inventory 10215000.00
accountsPayable 31641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313892000.00
treasuryStock -398617000.00
nonCurrrentAssetsOther 28310000.00
deferredLongTermAssetCharges 333000.00
nonCurrentAssetsTotal 521315000.00
longTermDebtTotal 230500000.00
nonCurrentLiabilitiesOther 14727000.00
nonCurrentLiabilitiesTotal 261355000.00
capitalSurpluse 296942000.00
liabilitiesAndStockholdersEquity 653660000.00
cashAndShortTermInvestments 64728000.00
propertyPlantAndEquipmentGross 293295000.00
propertyPlantAndEquipmentNet 293295000.00
commonStockSharesOutstanding 34544965.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 620470000.00
intangibleAssets 44273000.00
otherCurrentAssets 26567000.00
totalLiab 421284000.00
totalStockholderEquity 199186000.00
deferredLongTermLiab 18226000.00
otherCurrentLiab 92956000.00
commonStock 699000.00
retainedEarnings 290932000.00
otherLiab 14348000.00
goodWill 141066000.00
otherAssets 228463000.00
cash 59319000.00
totalCurrentLiabilities 129396000.00
currentDeferredRevenue 16863000.00
netDebt 199995000.00
shortLongTermDebtTotal 259314000.00
otherStockholderEquity -85513000.00
propertyPlantEquipment 277428000.00
totalCurrentAssets 114579000.00
longTermInvestments 13028000.00
netTangibleAssets 13847000.00
shortTermInvestments 0.00
netReceivables 20598000.00
longTermDebt 259314000.00
inventory 8095000.00
accountsPayable 19577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290932000.00
treasuryStock -376241000.00
nonCurrrentAssetsOther 28892000.00
deferredLongTermAssetCharges 1204000.00
nonCurrentAssetsTotal 505891000.00
longTermDebtTotal 259314000.00
nonCurrentLiabilitiesOther 14348000.00
nonCurrentLiabilitiesTotal 291888000.00
capitalSurpluse 290728000.00
liabilitiesAndStockholdersEquity 620470000.00
cashAndShortTermInvestments 59319000.00
propertyPlantAndEquipmentGross 277428000.00
propertyPlantAndEquipmentNet 277428000.00
commonStockSharesOutstanding 33674293.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
totalAssets 592429000.00
intangibleAssets 45457000.00
otherCurrentAssets 26102000.00
totalLiab 403142000.00
totalStockholderEquity 189287000.00
deferredLongTermLiab 18359000.00
otherCurrentLiab 100070000.00
commonStock 699000.00
retainedEarnings 292628000.00
otherLiab 13804000.00
goodWill 140429000.00
otherAssets 215603000.00
cash 62203000.00
totalCurrentLiabilities 141979000.00
currentDeferredRevenue 15978000.00
netDebt 166797000.00
shortLongTermDebtTotal 229000000.00
otherStockholderEquity -93308000.00
propertyPlantEquipment 261228000.00
totalCurrentAssets 115598000.00
netTangibleAssets 3401000.00
shortTermInvestments 0.00
netReceivables 20125000.00
longTermDebt 229000000.00
inventory 7168000.00
accountsPayable 25931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292628000.00
treasuryStock -378941000.00
nonCurrrentAssetsOther 29390000.00
deferredLongTermAssetCharges 327000.00
nonCurrentAssetsTotal 476831000.00
longTermDebtTotal 229000000.00
nonCurrentLiabilitiesOther 13804000.00
nonCurrentLiabilitiesTotal 261163000.00
capitalSurpluse 285633000.00
liabilitiesAndStockholdersEquity 592429000.00
cashAndShortTermInvestments 62203000.00
propertyPlantAndEquipmentGross 261228000.00
propertyPlantAndEquipmentNet 261228000.00
commonStockSharesOutstanding 37043051.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 587967000.00
intangibleAssets 52024000.00
otherCurrentAssets 21938000.00
totalLiab 306027000.00
totalStockholderEquity 281940000.00
deferredLongTermLiab 18537000.00
otherCurrentLiab 109411000.00
commonStock 699000.00
retainedEarnings 288777000.00
otherLiab 12855000.00
goodWill 145605000.00
otherAssets 225671000.00
cash 52137000.00
totalCurrentLiabilities 148135000.00
currentDeferredRevenue 16655000.00
netDebt 74363000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity -6433000.00
propertyPlantEquipment 258808000.00
totalCurrentAssets 103488000.00
netTangibleAssets 84311000.00
shortTermInvestments 0.00
netReceivables 21607000.00
longTermDebt 126500000.00
inventory 7806000.00
accountsPayable 22069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288777000.00
treasuryStock -281164000.00
nonCurrrentAssetsOther 27771000.00
deferredLongTermAssetCharges 271000.00
nonCurrentAssetsTotal 484479000.00
longTermDebtTotal 126500000.00
nonCurrentLiabilitiesOther 12855000.00
nonCurrentLiabilitiesTotal 157892000.00
capitalSurpluse 274731000.00
liabilitiesAndStockholdersEquity 587967000.00
cashAndShortTermInvestments 52137000.00
propertyPlantAndEquipmentGross 258808000.00
propertyPlantAndEquipmentNet 258808000.00
commonStockSharesOutstanding 37677447.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 590351000.00
intangibleAssets 54061000.00
otherCurrentAssets 25862000.00
totalLiab 322528000.00
totalStockholderEquity 267823000.00
deferredLongTermLiab 6812000.00
otherCurrentLiab 123547000.00
commonStock 699000.00
retainedEarnings 288503000.00
otherLiab 9012000.00
goodWill 148255000.00
otherAssets 209116000.00
cash 67470000.00
totalCurrentLiabilities 166204000.00
currentDeferredRevenue 13199000.00
netDebt 79030000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 146500000.00
otherStockholderEquity -14104000.00
propertyPlantEquipment 257573000.00
totalCurrentAssets 123662000.00
netTangibleAssets 65507000.00
shortTermInvestments 0.00
netReceivables 21457000.00
longTermDebt 140500000.00
inventory 8873000.00
accountsPayable 23458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288503000.00
treasuryStock -282844000.00
nonCurrrentAssetsOther 4683000.00
deferredLongTermAssetCharges 2117000.00
nonCurrentAssetsTotal 466689000.00
longTermDebtTotal 140500000.00
nonCurrentLiabilitiesOther 9012000.00
nonCurrentLiabilitiesTotal 156324000.00
capitalSurpluse 268740000.00
liabilitiesAndStockholdersEquity 590351000.00
cashAndShortTermInvestments 67470000.00
propertyPlantAndEquipmentGross 257573000.00
propertyPlantAndEquipmentNet 257573000.00
commonStockSharesOutstanding 38654740.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 468978000.00
intangibleAssets 6135000.00
otherCurrentAssets 11704000.00
totalLiab 108801000.00
totalStockholderEquity 360177000.00
deferredLongTermLiab 3530000.00
otherCurrentLiab 73246000.00
commonStock 699000.00
retainedEarnings 256806000.00
otherLiab 8214000.00
goodWill 0.00
otherAssets 21395000.00
cash 161092000.00
totalCurrentLiabilities 97057000.00
currentDeferredRevenue 9346000.00
netDebt -161092000.00
otherStockholderEquity 100598000.00
propertyPlantEquipment 253611000.00
totalCurrentAssets 193972000.00
netTangibleAssets 354042000.00
shortTermInvestments 0.00
netReceivables 12714000.00
longTermDebt 0.00
inventory 8462000.00
accountsPayable 14465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256806000.00
treasuryStock -176019000.00
nonCurrrentAssetsOther 8822000.00
deferredLongTermAssetCharges 6438000.00
nonCurrentAssetsTotal 275006000.00
nonCurrentLiabilitiesOther 8214000.00
nonCurrentLiabilitiesTotal 11744000.00
capitalSurpluse 276617000.00
liabilitiesAndStockholdersEquity 468978000.00
cashAndShortTermInvestments 161092000.00
propertyPlantAndEquipmentGross 253611000.00
propertyPlantAndEquipmentNet 253611000.00
commonStockSharesOutstanding 42309506.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
totalAssets 555900000.00
intangibleAssets 6046000.00
otherCurrentAssets 13444000.00
totalLiab 105807000.00
totalStockholderEquity 450093000.00
deferredLongTermLiab 3794000.00
otherCurrentLiab 68989000.00
commonStock 699000.00
retainedEarnings 248634000.00
otherLiab 8207000.00
goodWill 0.00
otherAssets 21505000.00
cash 236552000.00
totalCurrentLiabilities 93806000.00
currentDeferredRevenue 8819000.00
netDebt -236552000.00
otherStockholderEquity 187883000.00
propertyPlantEquipment 262104000.00
totalCurrentAssets 272291000.00
netTangibleAssets 444047000.00
shortTermInvestments 529000.00
netReceivables 13389000.00
longTermDebt 0.00
inventory 8377000.00
accountsPayable 15998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248634000.00
treasuryStock -85377000.00
nonCurrrentAssetsOther 8937000.00
deferredLongTermAssetCharges 6522000.00
nonCurrentAssetsTotal 283609000.00
nonCurrentLiabilitiesOther 8207000.00
nonCurrentLiabilitiesTotal 12001000.00
capitalSurpluse 273260000.00
liabilitiesAndStockholdersEquity 555900000.00
cashAndShortTermInvestments 237081000.00
propertyPlantAndEquipmentGross 262104000.00
propertyPlantAndEquipmentNet 262104000.00
commonStockSharesOutstanding 44716991.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 529244000.00
intangibleAssets 6041000.00
otherCurrentAssets 16968000.00
totalLiab 104274000.00
totalStockholderEquity 424970000.00
deferredLongTermLiab 2994000.00
otherCurrentLiab 68640000.00
commonStock 699000.00
retainedEarnings 234237000.00
otherLiab 7854000.00
goodWill 0.00
otherAssets 23792000.00
cash 208065000.00
totalCurrentLiabilities 93426000.00
currentDeferredRevenue 7672000.00
netDebt -208065000.00
otherStockholderEquity 181725000.00
propertyPlantEquipment 260220000.00
totalCurrentAssets 245232000.00
netTangibleAssets 418929000.00
shortTermInvestments 0.00
netReceivables 11754000.00
longTermDebt 0.00
inventory 8445000.00
accountsPayable 17114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234237000.00
treasuryStock -86052000.00
nonCurrrentAssetsOther 10753000.00
deferredLongTermAssetCharges 6998000.00
nonCurrentAssetsTotal 284012000.00
nonCurrentLiabilitiesOther 7854000.00
nonCurrentLiabilitiesTotal 10848000.00
capitalSurpluse 267777000.00
liabilitiesAndStockholdersEquity 529244000.00
cashAndShortTermInvestments 208065000.00
propertyPlantAndEquipmentGross 260220000.00
propertyPlantAndEquipmentNet 260220000.00
commonStockSharesOutstanding 44521585.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 495764000.00
intangibleAssets 6110000.00
otherCurrentAssets 14047000.00
totalLiab 106433000.00
totalStockholderEquity 389331000.00
deferredLongTermLiab 3035000.00
otherCurrentLiab 73206000.00
commonStock 699000.00
retainedEarnings 211320000.00
otherLiab 7474000.00
goodWill 0.00
otherAssets 24401000.00
cash 173106000.00
totalCurrentLiabilities 95924000.00
currentDeferredRevenue 6150000.00
netDebt -173106000.00
otherStockholderEquity 175226000.00
propertyPlantEquipment 260846000.00
totalCurrentAssets 210517000.00
netTangibleAssets 383221000.00
shortTermInvestments 4448000.00
netReceivables 10353000.00
longTermDebt 0.00
inventory 8563000.00
accountsPayable 16568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211320000.00
treasuryStock -86263000.00
nonCurrrentAssetsOther 10932000.00
deferredLongTermAssetCharges 7359000.00
nonCurrentAssetsTotal 285247000.00
nonCurrentLiabilitiesOther 7474000.00
nonCurrentLiabilitiesTotal 10509000.00
capitalSurpluse 261489000.00
liabilitiesAndStockholdersEquity 495764000.00
cashAndShortTermInvestments 177554000.00
propertyPlantAndEquipmentGross 260846000.00
propertyPlantAndEquipmentNet 260846000.00
commonStockSharesOutstanding 45107135.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 499748000.00
intangibleAssets 6518000.00
otherCurrentAssets 19107000.00
totalLiab 95006000.00
totalStockholderEquity 404742000.00
deferredLongTermLiab 3081000.00
otherCurrentLiab 62037000.00
commonStock 699000.00
retainedEarnings 177306000.00
otherLiab 7294000.00
goodWill 0.00
otherAssets 25068000.00
cash 168982000.00
totalCurrentLiabilities 84631000.00
currentDeferredRevenue 5685000.00
netDebt -164093000.00
shortTermDebt 4889000.00
shortLongTermDebtTotal 4889000.00
otherStockholderEquity 224351000.00
propertyPlantEquipment 260657000.00
totalCurrentAssets 214023000.00
netTangibleAssets 398224000.00
shortTermInvestments 7646000.00
netReceivables 11186000.00
longTermDebt 0.00
inventory 7102000.00
accountsPayable 12020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177306000.00
treasuryStock -30370000.00
nonCurrrentAssetsOther 11195000.00
deferredLongTermAssetCharges 7355000.00
nonCurrentAssetsTotal 285725000.00
nonCurrentLiabilitiesOther 7294000.00
nonCurrentLiabilitiesTotal 10375000.00
capitalSurpluse 254721000.00
liabilitiesAndStockholdersEquity 499748000.00
cashAndShortTermInvestments 176628000.00
propertyPlantAndEquipmentGross 260657000.00
propertyPlantAndEquipmentNet 260657000.00
commonStockSharesOutstanding 45231388.00
2010-06-30
date 2010-06-30
filing_date 2010-08-27
currency_symbol USD
totalAssets 477889000.00
intangibleAssets 6426000.00
otherCurrentAssets 15059000.00
totalLiab 101775000.00
totalStockholderEquity 376114000.00
otherCurrentLiab 65609000.00
commonStock 698000.00
retainedEarnings 166525000.00
otherLiab 6991000.00
otherAssets 24926000.00
cash 162727000.00
totalCurrentLiabilities 91633000.00
currentDeferredRevenue 4138000.00
netDebt -157505000.00
shortTermDebt 5222000.00
shortLongTermDebtTotal 5222000.00
otherStockholderEquity 219516000.00
propertyPlantEquipment 249961000.00
totalCurrentAssets 203002000.00
shortTermInvestments 9604000.00
netReceivables 9389000.00
inventory 6223000.00
accountsPayable 16664000.00
accumulatedOtherComprehensiveIncome -10625000.00
commonStockTotalEquity 698000.00
treasuryStock -29637000.00
nonCurrrentAssetsOther 11223000.00
nonCurrentAssetsTotal 274887000.00
nonCurrentLiabilitiesTotal 10142000.00
liabilitiesAndStockholdersEquity 477889000.00
cashAndShortTermInvestments 172331000.00
propertyPlantAndEquipmentGross 249961000.00
propertyPlantAndEquipmentNet 249961000.00
commonStockSharesOutstanding 43569607.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 464832000.00
intangibleAssets 6431000.00
otherCurrentAssets 14663000.00
totalLiab 97800000.00
totalStockholderEquity 367032000.00
otherCurrentLiab 61292000.00
commonStock 697000.00
retainedEarnings 154875000.00
otherLiab 5919000.00
otherAssets 24922000.00
cash 162585000.00
totalCurrentLiabilities 90268000.00
currentDeferredRevenue 4350000.00
netDebt -157029000.00
shortTermDebt 5556000.00
shortLongTermDebtTotal 5556000.00
otherStockholderEquity 212883000.00
propertyPlantEquipment 236788000.00
totalCurrentAssets 203122000.00
shortTermInvestments 9739000.00
netReceivables 10245000.00
inventory 5890000.00
accountsPayable 19070000.00
accumulatedOtherComprehensiveIncome -1423000.00
commonStockTotalEquity 697000.00
treasuryStock -28396000.00
nonCurrrentAssetsOther 11512000.00
nonCurrentAssetsTotal 261710000.00
nonCurrentLiabilitiesTotal 7532000.00
liabilitiesAndStockholdersEquity 464832000.00
cashAndShortTermInvestments 172324000.00
propertyPlantAndEquipmentGross 236788000.00
propertyPlantAndEquipmentNet 236788000.00
commonStockSharesOutstanding 45661139.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 443260000.00
intangibleAssets 6468000.00
otherCurrentAssets 12890000.00
totalLiab 96706000.00
totalStockholderEquity 346554000.00
otherCurrentLiab 62466000.00
commonStock 696000.00
retainedEarnings 138708000.00
otherLiab 5625000.00
otherAssets 25232000.00
cash 159125000.00
totalCurrentLiabilities 89420000.00
currentDeferredRevenue 3678000.00
netDebt -153183000.00
shortTermDebt 5942000.00
shortLongTermDebtTotal 5942000.00
otherStockholderEquity 202209000.00
propertyPlantEquipment 230478000.00
totalCurrentAssets 187550000.00
netReceivables 8747000.00
inventory 6788000.00
accountsPayable 17334000.00
accumulatedOtherComprehensiveIncome 4941000.00
commonStockTotalEquity 696000.00
treasuryStock -30495000.00
nonCurrrentAssetsOther 18194000.00
nonCurrentAssetsTotal 255710000.00
nonCurrentLiabilitiesTotal 7286000.00
liabilitiesAndStockholdersEquity 443260000.00
cashAndShortTermInvestments 159125000.00
propertyPlantAndEquipmentGross 230478000.00
propertyPlantAndEquipmentNet 230478000.00
commonStockSharesOutstanding 45336174.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 408325000.00
intangibleAssets 6750000.00
otherCurrentAssets 18618000.00
totalLiab 98587000.00
totalStockholderEquity 309738000.00
otherCurrentLiab 53945000.00
commonStock 629000.00
retainedEarnings 111760000.00
otherLiab 5318000.00
otherAssets 22340000.00
cash 141445000.00
totalCurrentLiabilities 86743000.00
currentDeferredRevenue 4732000.00
netDebt -129158000.00
shortTermDebt 7398000.00
shortLongTermDebtTotal 12287000.00
otherStockholderEquity 190470000.00
propertyPlantEquipment 212052000.00
totalCurrentAssets 173933000.00
netReceivables 8449000.00
longTermDebt 4889000.00
inventory 5421000.00
accountsPayable 20668000.00
accumulatedOtherComprehensiveIncome 6879000.00
commonStockTotalEquity 629000.00
treasuryStock -30787000.00
nonCurrrentAssetsOther 15299000.00
nonCurrentAssetsTotal 234392000.00
nonCurrentLiabilitiesTotal 11844000.00
liabilitiesAndStockholdersEquity 408325000.00
cashAndShortTermInvestments 141445000.00
propertyPlantAndEquipmentGross 212052000.00
propertyPlantAndEquipmentNet 212052000.00
commonStockSharesOutstanding 44797724.00
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
totalAssets 369549000.00
intangibleAssets 6754000.00
otherCurrentAssets 12819000.00
totalLiab 84015000.00
totalStockholderEquity 285534000.00
otherCurrentLiab 43724000.00
commonStock 45000.00
retainedEarnings 98784000.00
otherLiab 5100000.00
otherAssets 19064000.00
cash 133988000.00
totalCurrentLiabilities 66813000.00
currentDeferredRevenue 3393000.00
netDebt -115174000.00
shortTermDebt 8349000.00
shortLongTermDebtTotal 18814000.00
otherStockholderEquity 182983000.00
propertyPlantEquipment 193622000.00
totalCurrentAssets 156863000.00
netReceivables 5672000.00
longTermDebt 10465000.00
inventory 4384000.00
accountsPayable 11347000.00
accumulatedOtherComprehensiveIncome 3722000.00
commonStockTotalEquity 45000.00
treasuryStock -29881000.00
nonCurrrentAssetsOther 12029000.00
nonCurrentAssetsTotal 212686000.00
nonCurrentLiabilitiesTotal 17202000.00
liabilitiesAndStockholdersEquity 369549000.00
cashAndShortTermInvestments 133988000.00
propertyPlantAndEquipmentGross 193622000.00
propertyPlantAndEquipmentNet 193622000.00
commonStockSharesOutstanding 42183100.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 332331000.00
intangibleAssets 6483000.00
otherCurrentAssets 5683000.00
totalLiab 80153000.00
totalStockholderEquity 252178000.00
otherCurrentLiab 40859000.00
commonStock 44000.00
retainedEarnings 84087000.00
otherLiab 4310000.00
otherAssets 19580000.00
cash 107744000.00
totalCurrentLiabilities 63016000.00
currentDeferredRevenue 2353000.00
netDebt -88493000.00
shortTermDebt 8625000.00
shortLongTermDebtTotal 19251000.00
otherStockholderEquity 168204000.00
propertyPlantEquipment 181593000.00
totalCurrentAssets 131158000.00
shortTermInvestments 6910000.00
netReceivables 7629000.00
longTermDebt 10626000.00
inventory 3192000.00
accountsPayable 11179000.00
accumulatedOtherComprehensiveIncome -157000.00
commonStockTotalEquity 44000.00
treasuryStock -27537000.00
nonCurrrentAssetsOther 16462000.00
nonCurrentAssetsTotal 201173000.00
nonCurrentLiabilitiesTotal 17137000.00
liabilitiesAndStockholdersEquity 332331000.00
cashAndShortTermInvestments 114654000.00
propertyPlantAndEquipmentGross 181593000.00
propertyPlantAndEquipmentNet 181593000.00
commonStockSharesOutstanding 43109786.00
2008-12-31
date 2008-12-31
filing_date 2009-01-30
currency_symbol USD
totalAssets 320524000.00
intangibleAssets 5992000.00
otherCurrentAssets 7202000.00
totalLiab 89442000.00
totalStockholderEquity 231082000.00
otherCurrentLiab 47528000.00
commonStock 45000.00
retainedEarnings 69921000.00
otherLiab 3905000.00
otherAssets 18603000.00
cash 97892000.00
totalCurrentLiabilities 71527000.00
currentDeferredRevenue 2516000.00
netDebt -77483000.00
shortTermDebt 8977000.00
shortLongTermDebtTotal 20409000.00
otherStockholderEquity 158126000.00
propertyPlantEquipment 174646000.00
totalCurrentAssets 127275000.00
shortTermInvestments 13123000.00
netReceivables 4989000.00
longTermDebt 11432000.00
inventory 4069000.00
accountsPayable 12506000.00
accumulatedOtherComprehensiveIncome 2990000.00
commonStockTotalEquity 45000.00
treasuryStock -27111000.00
nonCurrrentAssetsOther 9655000.00
nonCurrentAssetsTotal 193249000.00
nonCurrentLiabilitiesTotal 17915000.00
liabilitiesAndStockholdersEquity 320524000.00
cashAndShortTermInvestments 111015000.00
propertyPlantAndEquipmentGross 174646000.00
propertyPlantAndEquipmentNet 174646000.00
commonStockSharesOutstanding 44253345.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 340469000.00
intangibleAssets 5661000.00
otherCurrentAssets 6545000.00
totalLiab 86584000.00
totalStockholderEquity 253885000.00
otherCurrentLiab 38871000.00
commonStock 45000.00
retainedEarnings 51371000.00
otherLiab 3399000.00
otherAssets 18296000.00
cash 127346000.00
totalCurrentLiabilities 62492000.00
currentDeferredRevenue 1992000.00
netDebt -106005000.00
shortTermDebt 3239000.00
shortLongTermDebtTotal 21341000.00
otherStockholderEquity 199151000.00
propertyPlantEquipment 163176000.00
totalCurrentAssets 158997000.00
shortTermInvestments 15033000.00
netReceivables 7273000.00
longTermDebt 18102000.00
inventory 2800000.00
accountsPayable 18390000.00
accumulatedOtherComprehensiveIncome 3318000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 9679000.00
nonCurrentAssetsTotal 181472000.00
nonCurrentLiabilitiesTotal 24092000.00
liabilitiesAndStockholdersEquity 340469000.00
cashAndShortTermInvestments 142379000.00
propertyPlantAndEquipmentGross 163176000.00
propertyPlantAndEquipmentNet 163176000.00
commonStockSharesOutstanding 46014442.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
totalAssets 315952000.00
intangibleAssets 5380000.00
otherCurrentAssets 5678000.00
totalLiab 73447000.00
totalStockholderEquity 242505000.00
otherCurrentLiab 35655000.00
commonStock 44000.00
retainedEarnings 43098000.00
otherLiab 1946000.00
otherAssets 17358000.00
cash 103145000.00
totalCurrentLiabilities 49338000.00
currentDeferredRevenue 1893000.00
netDebt -80334000.00
shortTermDebt 3304000.00
shortLongTermDebtTotal 22811000.00
otherStockholderEquity 191271000.00
propertyPlantEquipment 154520000.00
totalCurrentAssets 144074000.00
shortTermInvestments 26598000.00
netReceivables 6105000.00
longTermDebt 19507000.00
inventory 2548000.00
accountsPayable 8486000.00
accumulatedOtherComprehensiveIncome 8092000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 9022000.00
nonCurrentAssetsTotal 171878000.00
nonCurrentLiabilitiesTotal 24109000.00
liabilitiesAndStockholdersEquity 315952000.00
cashAndShortTermInvestments 129743000.00
propertyPlantAndEquipmentGross 154520000.00
propertyPlantAndEquipmentNet 154520000.00
commonStockSharesOutstanding 44062407.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 303479000.00
intangibleAssets 6049000.00
otherCurrentAssets 7544000.00
totalLiab 76664000.00
totalStockholderEquity 226815000.00
otherCurrentLiab 40130000.00
commonStock 44000.00
retainedEarnings 32768000.00
otherLiab 1015000.00
otherAssets 13765000.00
cash 98576000.00
totalCurrentLiabilities 54000000.00
currentDeferredRevenue 2139000.00
netDebt -74935000.00
shortTermDebt 3304000.00
shortLongTermDebtTotal 23641000.00
otherStockholderEquity 185770000.00
propertyPlantEquipment 146875000.00
totalCurrentAssets 142839000.00
shortTermInvestments 28151000.00
netReceivables 6470000.00
longTermDebt 20337000.00
inventory 2098000.00
accountsPayable 8427000.00
accumulatedOtherComprehensiveIncome 8233000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 7716000.00
nonCurrentAssetsTotal 160640000.00
nonCurrentLiabilitiesTotal 22664000.00
liabilitiesAndStockholdersEquity 303479000.00
cashAndShortTermInvestments 126727000.00
propertyPlantAndEquipmentGross 146875000.00
propertyPlantAndEquipmentNet 146875000.00
commonStockSharesOutstanding 46002304.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 284111000.00
intangibleAssets 5320000.00
otherCurrentAssets 7137000.00
totalLiab 76478000.00
totalStockholderEquity 207633000.00
otherCurrentLiab 35293000.00
commonStock 44000.00
retainedEarnings 21315000.00
otherLiab 897000.00
otherAssets 12337000.00
cash 90182000.00
totalCurrentLiabilities 53609000.00
currentDeferredRevenue 2734000.00
netDebt -66224000.00
shortTermDebt 3257000.00
shortLongTermDebtTotal 23958000.00
otherStockholderEquity 181060000.00
propertyPlantEquipment 133874000.00
totalCurrentAssets 137900000.00
shortTermInvestments 34808000.00
netReceivables 3407000.00
longTermDebt 20701000.00
inventory 2366000.00
accountsPayable 12325000.00
accumulatedOtherComprehensiveIncome 5214000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 7017000.00
nonCurrentAssetsTotal 146211000.00
nonCurrentLiabilitiesTotal 22869000.00
liabilitiesAndStockholdersEquity 284111000.00
cashAndShortTermInvestments 124990000.00
propertyPlantAndEquipmentGross 133874000.00
propertyPlantAndEquipmentNet 133874000.00
commonStockSharesOutstanding 46313960.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 250474000.00
intangibleAssets 5193000.00
otherCurrentAssets 5448000.00
totalLiab 62584000.00
totalStockholderEquity 187890000.00
otherCurrentLiab 24716000.00
commonStock 44000.00
retainedEarnings 10221000.00
otherLiab 724000.00
otherAssets 10208000.00
cash 66489000.00
totalCurrentLiabilities 39329000.00
currentDeferredRevenue 1592000.00
netDebt -41976000.00
shortTermDebt 3233000.00
shortLongTermDebtTotal 24513000.00
otherStockholderEquity 173844000.00
propertyPlantEquipment 123531000.00
totalCurrentAssets 116735000.00
shortTermInvestments 38013000.00
netReceivables 5151000.00
longTermDebt 21280000.00
inventory 1634000.00
accountsPayable 9788000.00
accumulatedOtherComprehensiveIncome 3781000.00
commonStockTotalEquity 44000.00
treasuryStock -788000.00
nonCurrrentAssetsOther 5015000.00
nonCurrentAssetsTotal 133739000.00
nonCurrentLiabilitiesTotal 23255000.00
liabilitiesAndStockholdersEquity 250474000.00
cashAndShortTermInvestments 104502000.00
propertyPlantAndEquipmentGross 123531000.00
propertyPlantAndEquipmentNet 123531000.00
commonStockSharesOutstanding 45799174.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalAssets 234853000.00
intangibleAssets 5118000.00
otherCurrentAssets 4962000.00
totalLiab 58793000.00
totalStockholderEquity 176060000.00
otherCurrentLiab 22403000.00
commonStock 43000.00
retainedEarnings 4066000.00
otherAssets 9866000.00
cash 69464000.00
totalCurrentLiabilities 35796000.00
currentDeferredRevenue 746000.00
netDebt -44490000.00
shortTermDebt 3202000.00
shortLongTermDebtTotal 24974000.00
otherStockholderEquity 170029000.00
propertyPlantEquipment 106192000.00
totalCurrentAssets 118795000.00
shortTermInvestments 38578000.00
netReceivables 4647000.00
longTermDebt 21772000.00
inventory 1144000.00
accountsPayable 9445000.00
accumulatedOtherComprehensiveIncome 1922000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 4748000.00
nonCurrentAssetsTotal 116058000.00
nonCurrentLiabilitiesTotal 22997000.00
liabilitiesAndStockholdersEquity 234853000.00
cashAndShortTermInvestments 108042000.00
propertyPlantAndEquipmentGross 106192000.00
propertyPlantAndEquipmentNet 106192000.00
commonStockSharesOutstanding 42744295.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 223659000.00
intangibleAssets 4714000.00
otherCurrentAssets 5726000.00
totalLiab 61369000.00
totalStockholderEquity 162290000.00
otherCurrentLiab 25235000.00
commonStock 43000.00
retainedEarnings -1332000.00
otherAssets 9736000.00
cash 63856000.00
totalCurrentLiabilities 38881000.00
currentDeferredRevenue 666000.00
netDebt -38174000.00
shortTermDebt 3194000.00
shortLongTermDebtTotal 25682000.00
otherStockholderEquity 161890000.00
propertyPlantEquipment 90345000.00
totalCurrentAssets 123578000.00
shortTermInvestments 49185000.00
netReceivables 3574000.00
longTermDebt 22488000.00
inventory 1237000.00
accountsPayable 9786000.00
accumulatedOtherComprehensiveIncome 1689000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 4720000.00
nonCurrentAssetsTotal 100081000.00
nonCurrentLiabilitiesTotal 22488000.00
liabilitiesAndStockholdersEquity 223659000.00
cashAndShortTermInvestments 113041000.00
propertyPlantAndEquipmentGross 90345000.00
propertyPlantAndEquipmentNet 90345000.00
commonStockSharesOutstanding 45794099.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 198053000.00
intangibleAssets 4286000.00
otherCurrentAssets 4670000.00
totalLiab 52493000.00
totalStockholderEquity 145560000.00
otherCurrentLiab 20083000.00
commonStock 42000.00
retainedEarnings -8717000.00
otherAssets 8724000.00
cash 57065000.00
totalCurrentLiabilities 29334000.00
currentDeferredRevenue 1330000.00
netDebt -30724000.00
shortTermDebt 3182000.00
shortLongTermDebtTotal 26341000.00
otherStockholderEquity 152957000.00
propertyPlantEquipment 77054000.00
totalCurrentAssets 112275000.00
shortTermInvestments 47091000.00
netReceivables 2048000.00
longTermDebt 23159000.00
inventory 1401000.00
accountsPayable 4739000.00
accumulatedOtherComprehensiveIncome 1278000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 4092000.00
nonCurrentAssetsTotal 85778000.00
nonCurrentLiabilitiesTotal 23159000.00
liabilitiesAndStockholdersEquity 198053000.00
cashAndShortTermInvestments 104156000.00
propertyPlantAndEquipmentGross 77054000.00
propertyPlantAndEquipmentNet 77054000.00
commonStockSharesOutstanding 45202495.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 180900000.00
intangibleAssets 4022000.00
otherCurrentAssets 2550000.00
totalLiab 48228000.00
totalStockholderEquity 132672000.00
otherCurrentLiab 15176000.00
commonStock 42000.00
retainedEarnings -17029000.00
otherAssets 6848000.00
cash 60006000.00
totalCurrentLiabilities 24487000.00
currentDeferredRevenue 1576000.00
netDebt -33324000.00
shortTermDebt 2941000.00
shortLongTermDebtTotal 26682000.00
otherStockholderEquity 149018000.00
propertyPlantEquipment 62286000.00
totalCurrentAssets 111766000.00
shortTermInvestments 46034000.00
netReceivables 1994000.00
longTermDebt 23741000.00
inventory 1182000.00
accountsPayable 4794000.00
accumulatedOtherComprehensiveIncome 641000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 2435000.00
nonCurrentAssetsTotal 69134000.00
nonCurrentLiabilitiesTotal 23741000.00
liabilitiesAndStockholdersEquity 180900000.00
cashAndShortTermInvestments 106040000.00
propertyPlantAndEquipmentGross 62286000.00
propertyPlantAndEquipmentNet 62286000.00
commonStockSharesOutstanding 44647755.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalAssets 171392000.00
intangibleAssets 3834000.00
otherCurrentAssets 3564000.00
totalLiab 47408000.00
totalStockholderEquity 123984000.00
otherCurrentLiab 13716000.00
commonStock 42000.00
retainedEarnings -23077000.00
otherAssets 6518000.00
cash 64653000.00
totalCurrentLiabilities 24362000.00
currentDeferredRevenue 1924000.00
netDebt -39125000.00
shortTermDebt 2482000.00
shortLongTermDebtTotal 25528000.00
otherStockholderEquity 146354000.00
propertyPlantEquipment 50311000.00
totalCurrentAssets 114563000.00
shortTermInvestments 43474000.00
netReceivables 1465000.00
longTermDebt 23046000.00
inventory 1407000.00
accountsPayable 6240000.00
accumulatedOtherComprehensiveIncome 665000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 2249000.00
nonCurrentAssetsTotal 56829000.00
nonCurrentLiabilitiesTotal 23046000.00
liabilitiesAndStockholdersEquity 171392000.00
cashAndShortTermInvestments 108127000.00
propertyPlantAndEquipmentGross 50311000.00
propertyPlantAndEquipmentNet 50311000.00
commonStockSharesOutstanding 40011954.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 155021000.00
intangibleAssets 3503000.00
otherCurrentAssets 3510000.00
totalLiab 45386000.00
totalStockholderEquity 109635000.00
otherCurrentLiab 15418000.00
commonStock 40000.00
retainedEarnings -28680000.00
otherAssets 6174000.00
cash 59558000.00
totalCurrentLiabilities 22252000.00
currentDeferredRevenue 2107000.00
netDebt -34262000.00
shortTermDebt 2162000.00
shortLongTermDebtTotal 25296000.00
otherStockholderEquity 137991000.00
propertyPlantEquipment 42221000.00
totalCurrentAssets 106626000.00
shortTermInvestments 41013000.00
netReceivables 1597000.00
longTermDebt 23134000.00
inventory 948000.00
accountsPayable 2565000.00
accumulatedOtherComprehensiveIncome 284000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 2671000.00
nonCurrentAssetsTotal 48395000.00
nonCurrentLiabilitiesTotal 23134000.00
liabilitiesAndStockholdersEquity 155021000.00
cashAndShortTermInvestments 100571000.00
propertyPlantAndEquipmentGross 42221000.00
propertyPlantAndEquipmentNet 42221000.00
commonStockSharesOutstanding 44979724.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 143433000.00
intangibleAssets 1487000.00
otherCurrentAssets 3598000.00
totalLiab 41558000.00
totalStockholderEquity 101875000.00
otherCurrentLiab 14395000.00
commonStock 40000.00
retainedEarnings -33945000.00
otherAssets 4991000.00
cash 66108000.00
totalCurrentLiabilities 21617000.00
currentDeferredRevenue 1030000.00
netDebt -44326000.00
shortTermDebt 1841000.00
shortLongTermDebtTotal 21782000.00
otherStockholderEquity 135717000.00
propertyPlantEquipment 37127000.00
totalCurrentAssets 101315000.00
shortTermInvestments 29968000.00
netReceivables 1062000.00
longTermDebt 19941000.00
inventory 579000.00
accountsPayable 4351000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 3504000.00
nonCurrentAssetsTotal 42118000.00
nonCurrentLiabilitiesTotal 19941000.00
liabilitiesAndStockholdersEquity 143433000.00
cashAndShortTermInvestments 96076000.00
propertyPlantAndEquipmentGross 37127000.00
propertyPlantAndEquipmentNet 37127000.00
commonStockSharesOutstanding 43651712.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 128854000.00
intangibleAssets 1521000.00
otherCurrentAssets 2066000.00
totalLiab 32764000.00
totalStockholderEquity 96090000.00
otherCurrentLiab 12259000.00
commonStock 40000.00
retainedEarnings -39410000.00
otherAssets 4900000.00
cash 26856000.00
totalCurrentLiabilities 16552000.00
currentDeferredRevenue 1056000.00
netDebt -8956000.00
shortTermDebt 1688000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 135234000.00
propertyPlantEquipment 32111000.00
totalCurrentAssets 91843000.00
netReceivables 62429000.00
longTermDebt 16212000.00
inventory 492000.00
accountsPayable 1549000.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 3379000.00
nonCurrentAssetsTotal 37011000.00
nonCurrentLiabilitiesTotal 16212000.00
liabilitiesAndStockholdersEquity 128854000.00
cashAndShortTermInvestments 26856000.00
propertyPlantAndEquipmentGross 32111000.00
propertyPlantAndEquipmentNet 32111000.00
commonStockSharesOutstanding 14317076.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 65986000.00
intangibleAssets 1556000.00
otherCurrentAssets 2968000.00
totalLiab 104055000.00
totalStockholderEquity -38069000.00
otherCurrentLiab 10585000.00
commonStock 11000.00
retainedEarnings -41017000.00
otherAssets 5163000.00
cash 26402000.00
totalCurrentLiabilities 16923000.00
currentDeferredRevenue 540000.00
netDebt -9425000.00
shortTermDebt 1281000.00
shortLongTermDebtTotal 16977000.00
otherStockholderEquity 2679000.00
propertyPlantEquipment 29913000.00
totalCurrentAssets 30910000.00
netReceivables 1186000.00
longTermDebt 15696000.00
inventory 354000.00
accountsPayable 4517000.00
accumulatedOtherComprehensiveIncome 258000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 71436000.00
nonCurrrentAssetsOther 3607000.00
nonCurrentAssetsTotal 35076000.00
nonCurrentLiabilitiesTotal 87132000.00
liabilitiesAndStockholdersEquity 65986000.00
cashAndShortTermInvestments 26402000.00
propertyPlantAndEquipmentGross 29913000.00
propertyPlantAndEquipmentNet 29913000.00
commonStockSharesOutstanding 74500000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 74500000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 10856915.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 10856915.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 42007000.00
otherCurrentAssets 1092000.00
totalLiab 15144000.00
totalStockholderEquity 26863000.00
otherCurrentLiab 5456000.00
commonStock 11000.00
otherAssets 5726000.00
cash 20060000.00
totalCurrentLiabilities 9328000.00
propertyPlantEquipment 14333000.00
longTermDebt 5816000.00
inventory 44000.00
accountsPayable 2946000.00
preferredStockTotalEquity 43935000.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2167672000.00
intangibleAssets 245204000.00
otherCurrentAssets 108697000.00
totalLiab 2531111000.00
totalStockholderEquity -494922000.00
deferredLongTermLiab 41142000.00
otherCurrentLiab 233306000.00
commonStock 615000.00
capitalStock 615000.00
retainedEarnings 414138000.00
otherLiab 105536000.00
goodWill 766600000.00
otherAssets 162033000.00
cash 277053000.00
totalCurrentLiabilities 692539000.00
currentDeferredRevenue 58861000.00
netDebt 1515458000.00
shortTermDebt 44776000.00
shortLongTermDebt 10386000.00
shortLongTermDebtTotal 1792511000.00
otherStockholderEquity -862547000.00
propertyPlantEquipment 367520000.00
totalCurrentAssets 626315000.00
longTermInvestments 0.00
netTangibleAssets -1506726000.00
shortTermInvestments 49952000.00
netReceivables 63885000.00
longTermDebt 1675562000.00
inventory 126728000.00
accountsPayable 313710000.00
accumulatedOtherComprehensiveIncome -47128000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 414138000.00
treasuryStock -1363550000.00
nonCurrrentAssetsOther 48945000.00
nonCurrentAssetsTotal 1541357000.00
capitalLeaseObligations 106563000.00
longTermDebtTotal 1675562000.00
nonCurrentLiabilitiesOther 121868000.00
nonCurrentLiabilitiesTotal 1838572000.00
warrants 131483000.00
capitalSurpluse 501003000.00
liabilitiesAndStockholdersEquity 2036189000.00
cashAndShortTermInvestments 327005000.00
propertyPlantAndEquipmentGross 286826000.00
propertyPlantAndEquipmentNet 367520000.00
netWorkingCapital -66224000.00
netInvestedCapital 1191026000.00
commonStockSharesOutstanding 26094842.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2182498000.00
intangibleAssets 274434000.00
otherCurrentAssets 72504000.00
totalLiab 2631869000.00
totalStockholderEquity -449371000.00
deferredLongTermLiab 27433000.00
otherCurrentLiab 272640000.00
commonStock 615000.00
capitalStock 615000.00
retainedEarnings 537677000.00
otherLiab 123843000.00
goodWill 726979000.00
otherAssets 185569000.00
cash 183023000.00
totalCurrentLiabilities 638173000.00
currentDeferredRevenue 50868000.00
netDebt 1702998000.00
shortTermDebt 68760000.00
shortLongTermDebt 9895000.00
shortLongTermDebtTotal 1886021000.00
otherStockholderEquity -908663000.00
propertyPlantEquipment 416305000.00
totalCurrentAssets 528498000.00
longTermInvestments 50713000.00
netTangibleAssets -1450784000.00
shortTermInvestments 152248000.00
netReceivables 50679000.00
longTermDebt 1732511000.00
inventory 70044000.00
accountsPayable 199831000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 537677000.00
treasuryStock -1368595000.00
nonCurrrentAssetsOther 35951000.00
nonCurrentAssetsTotal 1654000000.00
capitalLeaseObligations 143615000.00
longTermDebtTotal 1732511000.00
nonCurrentLiabilitiesOther 36808000.00
nonCurrentLiabilitiesTotal 1993696000.00
warrants 71120000.00
capitalSurpluse 459904000.00
liabilitiesAndStockholdersEquity 2182498000.00
cashAndShortTermInvestments 335271000.00
propertyPlantAndEquipmentGross 416305000.00
propertyPlantAndEquipmentNet 416305000.00
netWorkingCapital -109675000.00
netInvestedCapital 1293035000.00
commonStockSharesOutstanding 25996572.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 1815006000.00
intangibleAssets 280693000.00
otherCurrentAssets 88608000.00
totalLiab 2222482000.00
totalStockholderEquity -407476000.00
deferredLongTermLiab 33811000.00
otherCurrentLiab 162816000.00
commonStock 615000.00
capitalStock 615000.00
retainedEarnings 618437000.00
otherLiab 103381000.00
goodWill 621904000.00
otherAssets 169088000.00
cash 45021000.00
totalCurrentLiabilities 486758000.00
currentDeferredRevenue 39130000.00
netDebt 1585976000.00
shortTermDebt 67760000.00
shortLongTermDebt 17933000.00
shortLongTermDebtTotal 1630997000.00
otherStockholderEquity -937852000.00
propertyPlantEquipment 494917000.00
totalCurrentAssets 248404000.00
netTangibleAssets -1310073000.00
netReceivables 34596000.00
longTermDebt 1415657000.00
inventory 80179000.00
accountsPayable 163891000.00
accumulatedOtherComprehensiveIncome -88676000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 618437000.00
treasuryStock -1376496000.00
nonCurrrentAssetsOther 25592000.00
nonCurrentAssetsTotal 1566602000.00
capitalLeaseObligations 197407000.00
longTermDebtTotal 1415657000.00
nonCurrentLiabilitiesOther 17770000.00
nonCurrentLiabilitiesTotal 1735724000.00
warrants 69106000.00
capitalSurpluse 438616000.00
liabilitiesAndStockholdersEquity 1815006000.00
cashAndShortTermInvestments 45021000.00
propertyPlantAndEquipmentGross 494917000.00
propertyPlantAndEquipmentNet 494917000.00
netWorkingCapital -238354000.00
netInvestedCapital 1026114000.00
commonStockSharesOutstanding 27773286.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1868376000.00
intangibleAssets 332541000.00
otherCurrentAssets 78065000.00
totalLiab 1736564000.00
totalStockholderEquity 131812000.00
deferredLongTermLiab 44531000.00
otherCurrentLiab 159257000.00
commonStock 615000.00
capitalStock 615000.00
retainedEarnings 537422000.00
otherLiab 82211000.00
goodWill 718880000.00
otherAssets 85756000.00
cash 35279000.00
totalCurrentLiabilities 520749000.00
currentDeferredRevenue 31780000.00
netDebt 1139657000.00
shortTermDebt 104514000.00
shortLongTermDebt 81277000.00
shortLongTermDebtTotal 1174936000.00
otherStockholderEquity -326368000.00
propertyPlantEquipment 490755000.00
totalCurrentAssets 240300000.00
netTangibleAssets -856427000.00
netReceivables 60646000.00
longTermDebt 1054386000.00
inventory 66310000.00
accountsPayable 185096000.00
accumulatedOtherComprehensiveIncome -79857000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 537422000.00
treasuryStock -737447000.00
nonCurrrentAssetsOther 25994000.00
deferredLongTermAssetCharges 59906000.00
nonCurrentAssetsTotal 1628076000.00
capitalLeaseObligations 151369000.00
longTermDebtTotal 1054386000.00
nonCurrentLiabilitiesOther 53716000.00
nonCurrentLiabilitiesTotal 1215815000.00
warrants 63182000.00
capitalSurpluse 411079000.00
liabilitiesAndStockholdersEquity 1868376000.00
cashAndShortTermInvestments 35279000.00
propertyPlantAndEquipmentGross 490755000.00
propertyPlantAndEquipmentNet 490755000.00
netWorkingCapital -280449000.00
netInvestedCapital 1155379000.00
commonStockSharesOutstanding 31662705.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 1652217000.00
intangibleAssets 286400000.00
otherCurrentAssets 78846000.00
totalLiab 1558270000.00
totalStockholderEquity 93662000.00
deferredLongTermLiab 51243000.00
otherCurrentLiab 218316000.00
commonStock 615000.00
retainedEarnings 452756000.00
otherLiab 99518000.00
goodWill 520843000.00
otherAssets 108644000.00
cash 44227000.00
totalCurrentLiabilities 481024000.00
currentDeferredRevenue 27697000.00
netDebt 925559000.00
shortTermDebt 82575000.00
shortLongTermDebt 59259000.00
shortLongTermDebtTotal 969786000.00
otherStockholderEquity -289895000.00
propertyPlantEquipment 483664000.00
totalCurrentAssets 239296000.00
longTermInvestments 13370000.00
netTangibleAssets -627430000.00
shortTermInvestments 0.00
netReceivables 55621000.00
longTermDebt 870328000.00
inventory 60602000.00
accountsPayable 152436000.00
totalPermanentEquity 93947000.00
noncontrollingInterestInConsolidatedEntity 285000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452756000.00
treasuryStock -685577000.00
nonCurrrentAssetsOther 54927000.00
deferredLongTermAssetCharges 67087000.00
nonCurrentAssetsTotal 1412921000.00
capitalLeaseObligations 142942000.00
longTermDebtTotal 870328000.00
nonCurrentLiabilitiesOther 69524000.00
nonCurrentLiabilitiesTotal 1077246000.00
warrants 86151000.00
capitalSurpluse 395682000.00
liabilitiesAndStockholdersEquity 1651932000.00
cashAndShortTermInvestments 44227000.00
propertyPlantAndEquipmentGross 483664000.00
propertyPlantAndEquipmentNet 483664000.00
netWorkingCapital -241728000.00
netInvestedCapital 920506000.00
commonStockSharesOutstanding 32220401.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 1679869000.00
intangibleAssets 324394000.00
otherCurrentAssets 125111000.00
totalLiab 1604657000.00
totalStockholderEquity 74999000.00
deferredLongTermLiab 60743000.00
otherCurrentLiab 238657000.00
commonStock 615000.00
retainedEarnings 414771000.00
otherLiab 124664000.00
goodWill 514963000.00
otherAssets 80847000.00
cash 25697000.00
totalCurrentLiabilities 449483000.00
currentDeferredRevenue 30372000.00
netDebt 1010013000.00
shortTermDebt 53068000.00
shortLongTermDebt 28926000.00
shortLongTermDebtTotal 1035710000.00
otherStockholderEquity -226989000.00
propertyPlantEquipment 511947000.00
totalCurrentAssets 246001000.00
longTermInvestments 1717000.00
netTangibleAssets -718946000.00
shortTermInvestments 0.00
netReceivables 48630000.00
longTermDebt 954336000.00
inventory 46563000.00
accountsPayable 127386000.00
totalPermanentEquity 75212000.00
noncontrollingInterestInConsolidatedEntity 213000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414771000.00
treasuryStock -588365000.00
nonCurrrentAssetsOther 34560000.00
deferredLongTermAssetCharges 48004000.00
nonCurrentAssetsTotal 1433868000.00
capitalLeaseObligations 159054000.00
longTermDebtTotal 954336000.00
nonCurrentLiabilitiesOther 94683000.00
nonCurrentLiabilitiesTotal 1155174000.00
warrants 45412000.00
capitalSurpluse 361376000.00
liabilitiesAndStockholdersEquity 1679656000.00
cashAndShortTermInvestments 25697000.00
propertyPlantAndEquipmentGross 511947000.00
propertyPlantAndEquipmentNet 511947000.00
netWorkingCapital -203482000.00
netInvestedCapital 951655000.00
commonStockSharesOutstanding 31291581.00
2016-08-12
date 2016-08-12
filing_date 2016-08-12
currency_symbol USD
totalAssets 1463869000.00
intangibleAssets 216970000.00
totalLiab 1232492000.00
totalStockholderEquity 165725000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 486482000.00
goodWill 466005000.00
otherAssets 25658000.00
cash 77426000.00
totalCurrentLiabilities 335863000.00
shortTermDebt 21717000.00
shortLongTermDebtTotal 200704000.00
propertyPlantEquipment 493163000.00
totalCurrentAssets 135771000.00
shortTermInvestments 7893000.00
longTermDebt 656794000.00
inventory 18125000.00
accountsPayable 86682000.00
totalPermanentEquity 166076000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
propertyPlantAndEquipmentGross 493163000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1463869000.00
intangibleAssets 252182000.00
otherCurrentAssets 64997000.00
totalLiab 1297793000.00
totalStockholderEquity 165725000.00
deferredLongTermLiab 69430000.00
otherCurrentLiab 181042000.00
commonStock 615000.00
retainedEarnings 486482000.00
otherLiab 108285000.00
goodWill 466005000.00
otherAssets 51751000.00
cash 77426000.00
totalCurrentLiabilities 335863000.00
currentDeferredRevenue 25842000.00
netDebt 753215000.00
shortTermDebt 42297000.00
shortLongTermDebt 21717000.00
shortLongTermDebtTotal 830641000.00
otherStockholderEquity -213357000.00
propertyPlantEquipment 493163000.00
totalCurrentAssets 200768000.00
netTangibleAssets -552462000.00
shortTermInvestments 7893000.00
netReceivables 32327000.00
longTermDebt 656794000.00
inventory 18125000.00
accountsPayable 86682000.00
noncontrollingInterestInConsolidatedEntity 351000.00
accumulatedOtherComprehensiveIncome -108015000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 486482000.00
treasuryStock -548549000.00
nonCurrrentAssetsOther 25658000.00
deferredLongTermAssetCharges 26093000.00
nonCurrentAssetsTotal 1263101000.00
capitalLeaseObligations 152130000.00
longTermDebtTotal 788344000.00
nonCurrentLiabilitiesOther 27906000.00
nonCurrentLiabilitiesTotal 961930000.00
warrants 65301000.00
capitalSurpluse 335192000.00
liabilitiesAndStockholdersEquity 1463518000.00
cashAndShortTermInvestments 85319000.00
propertyPlantAndEquipmentGross 493163000.00
propertyPlantAndEquipmentNet 493163000.00
commonStockSharesOutstanding 33049454.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 1308242000.00
intangibleAssets 173172000.00
otherCurrentAssets 56648000.00
totalLiab 1058823000.00
totalStockholderEquity 248907000.00
deferredLongTermLiab 48007000.00
otherCurrentLiab 177367000.00
commonStock 615000.00
retainedEarnings 435052000.00
otherLiab 81776000.00
goodWill 400629000.00
otherAssets 42385000.00
cash 103584000.00
totalCurrentLiabilities 307223000.00
currentDeferredRevenue 23407000.00
netDebt 549076000.00
shortTermDebt 40574000.00
shortLongTermDebt 16557000.00
shortLongTermDebtTotal 652660000.00
otherStockholderEquity -87851000.00
propertyPlantEquipment 467511000.00
totalCurrentAssets 217643000.00
netTangibleAssets -267156000.00
shortTermInvestments 6910000.00
netReceivables 32145000.00
longTermDebt 593782000.00
inventory 18356000.00
accountsPayable 65875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 512000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435052000.00
treasuryStock -412132000.00
nonCurrrentAssetsOther 32115000.00
deferredLongTermAssetCharges 17172000.00
nonCurrentAssetsTotal 1090599000.00
longTermDebtTotal 593782000.00
nonCurrentLiabilitiesOther 52073000.00
nonCurrentLiabilitiesTotal 751600000.00
warrants 57738000.00
capitalSurpluse 324281000.00
liabilitiesAndStockholdersEquity 1307730000.00
cashAndShortTermInvestments 110494000.00
propertyPlantAndEquipmentGross 467511000.00
propertyPlantAndEquipmentNet 467511000.00
commonStockSharesOutstanding 33816498.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
totalAssets 988985000.00
intangibleAssets 124230000.00
otherCurrentAssets 45923000.00
totalLiab 756528000.00
totalStockholderEquity 232457000.00
deferredLongTermLiab 30846000.00
otherCurrentLiab 124243000.00
commonStock 615000.00
retainedEarnings 342840000.00
otherLiab 44420000.00
goodWill 317187000.00
otherAssets 37406000.00
cash 62508000.00
totalCurrentLiabilities 241501000.00
currentDeferredRevenue 26913000.00
netDebt 403668000.00
shortTermDebt 37575000.00
shortLongTermDebt 475051000.00
shortLongTermDebtTotal 466176000.00
otherStockholderEquity -113111000.00
propertyPlantEquipment 352221000.00
totalCurrentAssets 157941000.00
netTangibleAssets -197800000.00
shortTermInvestments 13857000.00
netReceivables 23515000.00
longTermDebt 428601000.00
inventory 12138000.00
accountsPayable 52770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 342840000.00
treasuryStock -423101000.00
nonCurrrentAssetsOther 28644000.00
deferredLongTermAssetCharges 8762000.00
nonCurrentAssetsTotal 831044000.00
longTermDebtTotal 428601000.00
nonCurrentLiabilitiesOther 44420000.00
nonCurrentLiabilitiesTotal 515027000.00
warrants 11160000.00
capitalSurpluse 309990000.00
liabilitiesAndStockholdersEquity 988985000.00
cashAndShortTermInvestments 76365000.00
propertyPlantAndEquipmentGross 352221000.00
propertyPlantAndEquipmentNet 352221000.00
commonStockSharesOutstanding 34239909.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
currency_symbol USD
totalAssets 601567000.00
intangibleAssets 39408000.00
otherCurrentAssets 20520000.00
totalLiab 412006000.00
totalStockholderEquity 189561000.00
deferredLongTermLiab 12246000.00
otherCurrentLiab 105011000.00
commonStock 615000.00
retainedEarnings 299144000.00
otherLiab 14734000.00
goodWill 140893000.00
otherAssets 29765000.00
cash 50065000.00
totalCurrentLiabilities 155026000.00
currentDeferredRevenue 18668000.00
netDebt 188685000.00
shortTermDebt 8750000.00
shortLongTermDebt 239000000.00
shortLongTermDebtTotal 238750000.00
otherStockholderEquity -98642000.00