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CTO Realty Growth, Inc. - диверсифицированная компания по операциям с недвижимостью. Компания работает в следующих бизнес-сегментах: Income Properties, Управленческие услуги, Коммерческие кредитные инвестиции и Операции с недвижимостью. Сегмент Income Properties состоит в основном из объектов, приносящих доход, и его бизнес-план направлен на инвестирование в дополнительные объекты, приносящие доход. Сегмент управленческих услуг участвует в управлении Alpine Income Property Trust, Inc. Сегмент «Коммерческий кредит» состоит из одного кредита, обеспеченного гостиницей в Атланте, штат Джорджия. Сегмент операций с недвижимостью состоит из доходов, полученных от сделок с землей, а также от сдачи в аренду и роялти от своих долей в недрах, нефти и газе. Компания была основана в 1902 году и имеет штаб-квартиру в Дейтона-Бич, штат Флорида.

General
Code CTO
Type Common Stock
Name CTO Realty Growth Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00Y3M1H59
ISIN US22948Q1013
PrimaryTicker CTO.US
CUSIP 210226106
CIK 23795
EmployerIdNumber 59-0483700
FiscalYearEnd December
IPODate 1992-09-08
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Diversified
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Residential REITs
GicSubIndustry Multi-Family Residential REITs
HomeCategory Domestic
IsDelisted Нет
Address 1140 North Williamson Boulevard, Daytona Beach, FL, United States, 32114
Phone 386-274-2202
WebURL https://ctorealtygrowth.com
FullTimeEmployees 26
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 392474688
MarketCapitalizationMln 392.4747
EBITDA 61080000
PEGRatio 0
WallStreetTargetPrice 19.33
BookValue 21.058
DividendShare 1.52
DividendYield 0.0879
EarningsShare -0.47
EPSEstimateCurrentYear -0.36
EPSEstimateNextYear -0.58
EPSEstimateNextQuarter -0.14
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2023-09-30
ProfitMargin -0.0451
OperatingMarginTTM 0.216
ReturnOnAssetsTTM 0.0113
ReturnOnEquityTTM -0.0099
RevenueTTM 101764000
RevenuePerShareTTM 4.648
QuarterlyRevenueGrowthYOY 0.232
GrossProfitTTM 59463000
DilutedEpsTTM -0.47
QuarterlyEarningsGrowthYOY -0.657

Financials / Income Statement / quarterly / net Income

1.93M
2021-12-31
202K
2022-03-31
1.22M
2022-06-30
4.82M
2022-09-30
-3.08M
2022-12-31
-5.99M
2023-03-31
1.8M
2023-06-30
1.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.1M
2021-12-31
9.94M
2022-03-31
11.58M
2022-06-30
12.91M
2022-09-30
11.63M
2022-12-31
13.51M
2023-03-31
15.17M
2023-06-30
-16.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

24.7M
2021-12-31
17.21M
2022-03-31
19.46M
2022-06-30
23.12M
2022-09-30
22.53M
2022-12-31
24.72M
2023-03-31
26.05M
2023-06-30
28.47M
2023-09-30

Earnings / History / epsActual

-0.21
2022-12-31
-0.33
2023-03-31
0.03
2023-06-30
0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 74.6269
PriceSalesTTM 3.7943
PriceBookMRQ 0.8077
EnterpriseValue 910007488
EnterpriseValueRevenue 8.7422
EnterpriseValueEbitda 16.541
SharesStats
SharesOutstanding 22686400
SharesFloat 20222696
PercentInsiders 9.868
PercentInstitutions 62.225
Technicals
Beta 0.672
52WeekHigh 18.3825
52WeekLow 14.676
50DayMA 16.666
200DayMA 16.743
SharesShort 836361
SharesShortPriorMonth 858048
ShortRatio 9.5
ShortPercent 0.0388
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 1066373000.00
intangibleAssets 105851000.00
otherCurrentAssets 8525000.00
totalLiab 588302000.00
totalStockholderEquity 478071000.00
otherCurrentLiab 10279000.00
commonStock 227000.00
capitalStock 257000.00
retainedEarnings 284789000.00
otherAssets 912982000.00
cash 7015000.00
cashAndEquivalents 7015000.00
totalCurrentLiabilities 71288000.00
currentDeferredRevenue 6251000.00
netDebt 541652000.00
shortTermDebt 50789000.00
shortLongTermDebt 50789000.00
shortLongTermDebtTotal 548667000.00
otherStockholderEquity 168875000.00
propertyPlantEquipment 778965000.00
totalCurrentAssets 150146000.00
shortTermInvestments 38162000.00
netReceivables 59322000.00
longTermDebt 548219000.00
inventory 37122000.00
accountsPayable 3969000.00
accumulatedOtherComprehensiveIncome 24150000.00
nonCurrrentAssetsOther 1998000.00
nonCurrentAssetsTotal 916227000.00
capitalLeaseObligations 448000.00
longTermDebtTotal 548219000.00
nonCurrentLiabilitiesOther 16744000.00
nonCurrentLiabilitiesTotal 517014000.00
capitalSurpluse 168875000.00
liabilitiesAndStockholdersEquity 1066373000.00
cashAndShortTermInvestments 45177000.00
propertyPlantAndEquipmentGross 451000.00
propertyPlantAndEquipmentNet 451000.00
netWorkingCapital 78858000.00
netInvestedCapital 1026260000.00
commonStockSharesOutstanding 22484561.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1061512000.00
intangibleAssets 113083000.00
otherCurrentAssets 7323000.00
totalLiab 582945000.00
totalStockholderEquity 478567000.00
deferredLongTermLiab 6890000.00
otherCurrentLiab 145000.00
commonStock 227000.00
capitalStock 257000.00
retainedEarnings 291958000.00
otherAssets 6293000.00
cash 7312000.00
cashAndEquivalents 7312000.00
totalCurrentLiabilities 19639000.00
currentDeferredRevenue 6890000.00
netDebt 534924000.00
shortTermDebt 8624000.00
shortLongTermDebtTotal 542236000.00
otherStockholderEquity 168103000.00
propertyPlantEquipment 806062000.00
totalCurrentAssets 116620000.00
longTermInvestments 46483000.00
netTangibleAssets 365454000.00
shortTermInvestments 37906000.00
netReceivables 60209000.00
longTermDebt 541768000.00
inventory 3870000.00
accountsPayable 3980000.00
accumulatedOtherComprehensiveIncome 18249000.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 30000.00
retainedEarningsTotalEquity 291958000.00
nonCurrrentAssetsOther 2097000.00
nonCurrentAssetsTotal 944892000.00
capitalLeaseObligations 468000.00
longTermDebtTotal 541768000.00
nonCurrentLiabilitiesOther 11960000.00
nonCurrentLiabilitiesTotal 563306000.00
capitalSurpluse 168103000.00
liabilitiesAndStockholdersEquity 1061512000.00
cashAndShortTermInvestments 45218000.00
propertyPlantAndEquipmentGross 481000.00
propertyPlantAndEquipmentNet 481000.00
netWorkingCapital 96981000.00
netInvestedCapital 1020305000.00
commonStockSharesOutstanding 22482957.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 981254000.00
intangibleAssets 110323000.00
otherCurrentAssets 5819000.00
totalLiab 502625000.00
totalStockholderEquity 478629000.00
deferredLongTermLiab 6564000.00
otherCurrentLiab 6562000.00
commonStock 227000.00
capitalStock 257000.00
retainedEarnings 300066000.00
otherAssets 5207000.00
cash 7023000.00
cashAndEquivalents 7023000.00
totalCurrentLiabilities 66607000.00
currentDeferredRevenue 6564000.00
netDebt 458604000.00
shortTermDebt 50710000.00
shortLongTermDebt 50710000.00
shortLongTermDebtTotal 465627000.00
otherStockholderEquity 167436000.00
propertyPlantEquipment 735533000.00
totalCurrentAssets 113816000.00
longTermInvestments 47118000.00
netTangibleAssets 368276000.00
shortTermInvestments 39259000.00
netReceivables 59011000.00
longTermDebt 465130000.00
inventory 2704000.00
accountsPayable 2771000.00
accumulatedOtherComprehensiveIncome 10870000.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 30000.00
retainedEarningsTotalEquity 300066000.00
nonCurrrentAssetsOther 754102000.00
nonCurrentAssetsTotal 867438000.00
capitalLeaseObligations 497000.00
longTermDebtTotal 465130000.00
nonCurrentLiabilitiesOther 9346000.00
nonCurrentLiabilitiesTotal 436018000.00
capitalSurpluse 167436000.00
liabilitiesAndStockholdersEquity 981254000.00
cashAndShortTermInvestments 46282000.00
propertyPlantAndEquipmentGross 510000.00
propertyPlantAndEquipmentNet 510000.00
netWorkingCapital 47209000.00
netInvestedCapital 943729000.00
commonStockSharesOutstanding 22704829.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 986545000.00
intangibleAssets 116709000.00
otherCurrentAssets 7282000.00
totalLiab 481775000.00
totalStockholderEquity 504770000.00
deferredLongTermLiab 5735000.00
otherCurrentLiab -32642000.00
commonStock 229000.00
capitalStock 259000.00
retainedEarnings 316279000.00
otherLiab 31532000.00
otherAssets 700806000.00
cash 19333000.00
cashAndEquivalents 19333000.00
totalCurrentLiabilities 26307000.00
currentDeferredRevenue 5735000.00
netDebt 476920000.00
shortTermDebt 50670000.00
shortLongTermDebt 50670000.00
shortLongTermDebtTotal 496253000.00
otherStockholderEquity 172471000.00
propertyPlantEquipment 734721000.00
totalCurrentAssets 95591000.00
longTermInvestments 31908000.00
netTangibleAssets 388756000.00
shortTermInvestments 42041000.00
netReceivables 32356000.00
longTermDebt 445583000.00
inventory -5421000.00
accountsPayable 2544000.00
accumulatedOtherComprehensiveIncome 15761000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 30000.00
retainedEarningsTotalEquity 316279000.00
nonCurrrentAssetsOther 771652000.00
nonCurrentAssetsTotal 890954000.00
capitalLeaseObligations 64000.00
longTermDebtTotal 445583000.00
nonCurrentLiabilitiesOther 9885000.00
nonCurrentLiabilitiesTotal 455468000.00
capitalSurpluse 172471000.00
liabilitiesAndStockholdersEquity 986545000.00
cashAndShortTermInvestments 61374000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
netWorkingCapital 69284000.00
netInvestedCapital 950323000.00
commonStockSharesOutstanding 19884782.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 845772000.00
intangibleAssets 107670000.00
otherCurrentAssets 46084000.00
totalLiab 401368000.00
totalStockholderEquity 444404000.00
deferredLongTermLiab 5840000.00
otherCurrentLiab 9785000.00
commonStock 188000.00
capitalStock 218000.00
retainedEarnings 329317000.00
otherLiab 11835000.00
otherAssets 614636000.00
cash 9532000.00
cashAndEquivalents 9532000.00
totalCurrentLiabilities 67391000.00
currentDeferredRevenue 5840000.00
netDebt 360799000.00
shortTermDebt 50630000.00
shortLongTermDebt 50630000.00
shortLongTermDebtTotal 370331000.00
otherStockholderEquity 97419000.00
propertyPlantEquipment 567241000.00
totalCurrentAssets 147159000.00
longTermInvestments 46201000.00
netTangibleAssets 356703000.00
shortTermInvestments 35260000.00
netReceivables 56283000.00
longTermDebt 370248000.00
inventory 685000.00
accountsPayable 1136000.00
accumulatedOtherComprehensiveIncome 17450000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 30000.00
retainedEarningsTotalEquity 329317000.00
nonCurrrentAssetsOther 579846000.00
nonCurrentAssetsTotal 698613000.00
capitalLeaseObligations 83000.00
longTermDebtTotal 370248000.00
nonCurrentLiabilitiesOther 5995000.00
nonCurrentLiabilitiesTotal 333977000.00
capitalSurpluse 97419000.00
liabilitiesAndStockholdersEquity 845772000.00
cashAndShortTermInvestments 44792000.00
propertyPlantAndEquipmentGross 95000.00
propertyPlantAndEquipmentNet 95000.00
netWorkingCapital 79768000.00
netInvestedCapital 814622000.00
commonStockSharesOutstanding 21505460.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 802355000.00
intangibleAssets 99346000.00
otherCurrentAssets 32376000.00
totalLiab 370861000.00
totalStockholderEquity 431494000.00
deferredLongTermLiab 5358000.00
otherCurrentLiab 9017000.00
commonStock 61000.00
capitalStock 91000.00
retainedEarnings 332916000.00
otherLiab 10635000.00
otherAssets 569674000.00
cash 7137000.00
cashAndEquivalents 7137000.00
totalCurrentLiabilities 66290000.00
currentDeferredRevenue 5358000.00
netDebt 336171000.00
shortTermDebt 50590000.00
shortLongTermDebt 50590000.00
shortLongTermDebtTotal 343308000.00
otherStockholderEquity 86347000.00
propertyPlantEquipment 528875000.00
totalCurrentAssets 157049000.00
longTermInvestments 68783000.00
netTangibleAssets 353136000.00
shortTermInvestments 38483000.00
netReceivables 79053000.00
longTermDebt 343196000.00
inventory 686000.00
accountsPayable 1325000.00
accumulatedOtherComprehensiveIncome 12140000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 30000.00
retainedEarningsTotalEquity 332916000.00
nonCurrrentAssetsOther 545741000.00
nonCurrentAssetsTotal 645306000.00
capitalLeaseObligations 112000.00
longTermDebtTotal 343196000.00
nonCurrentLiabilitiesOther 5277000.00
nonCurrentLiabilitiesTotal 304571000.00
capitalSurpluse 86347000.00
liabilitiesAndStockholdersEquity 802355000.00
cashAndShortTermInvestments 45620000.00
propertyPlantAndEquipmentNet 114000.00
netWorkingCapital 90759000.00
netInvestedCapital 774660000.00
commonStockSharesOutstanding 18012534.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 754219000.00
intangibleAssets 102943000.00
otherCurrentAssets 29514000.00
totalLiab 323680000.00
totalStockholderEquity 430539000.00
deferredLongTermLiab 4592000.00
otherCurrentLiab 5998000.00
commonStock 60000.00
capitalStock 90000.00
retainedEarnings 339828000.00
otherLiab 21026000.00
otherAssets 640939000.00
cash 9450000.00
cashAndEquivalents 9450000.00
totalCurrentLiabilities 62694000.00
currentDeferredRevenue 4592000.00
netDebt 288772000.00
shortTermDebt 50551000.00
shortLongTermDebt 50551000.00
shortLongTermDebtTotal 298222000.00
otherStockholderEquity 81092000.00
propertyPlantEquipment 527013000.00
totalCurrentAssets 109384000.00
longTermInvestments 21830000.00
netTangibleAssets 348584000.00
shortTermInvestments 38587000.00
netReceivables 31833000.00
longTermDebt 298079000.00
inventory 694000.00
accountsPayable 1553000.00
accumulatedOtherComprehensiveIncome 9529000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 30000.00
retainedEarningsTotalEquity 339828000.00
nonCurrrentAssetsOther 541674000.00
nonCurrentAssetsTotal 644835000.00
capitalLeaseObligations 143000.00
longTermDebtTotal 298079000.00
nonCurrentLiabilitiesOther 5543000.00
nonCurrentLiabilitiesTotal 260986000.00
capitalSurpluse 81092000.00
liabilitiesAndStockholdersEquity 754219000.00
cashAndShortTermInvestments 48037000.00
propertyPlantAndEquipmentNet 143000.00
netWorkingCapital 21330000.00
netInvestedCapital 728588000.00
commonStockSharesOutstanding 17726676.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 733139000.00
intangibleAssets 100510000.00
otherCurrentAssets 3526000.00
totalLiab 302659000.00
totalStockholderEquity 430480000.00
deferredLongTermLiab 4988000.00
otherCurrentLiab -34348000.00
commonStock 59000.00
capitalStock 90000.00
retainedEarnings 343459000.00
otherLiab 10589000.00
otherAssets 605937000.00
cash 8615000.00
cashAndEquivalents 8615000.00
totalCurrentLiabilities 18302000.00
currentDeferredRevenue 4505000.00
netDebt 269658000.00
shortTermDebt 47469000.00
shortLongTermDebt 47469000.00
shortLongTermDebtTotal 278273000.00
otherStockholderEquity 85415000.00
propertyPlantEquipment 494695000.00
totalCurrentAssets 79548000.00
longTermInvestments 39095000.00
netTangibleAssets 350958000.00
shortTermInvestments 41037000.00
netReceivables 442000.00
longTermDebt 278273000.00
inventory 25928000.00
accountsPayable 676000.00
accumulatedOtherComprehensiveIncome 1517000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 30000.00
retainedEarningsTotalEquity 343459000.00
nonCurrrentAssetsOther 18599000.00
nonCurrentAssetsTotal 653591000.00
capitalLeaseObligations 198000.00
longTermDebtTotal 278273000.00
nonCurrentLiabilitiesOther 5601000.00
nonCurrentLiabilitiesTotal 284357000.00
capitalSurpluse 85414000.00
liabilitiesAndStockholdersEquity 733139000.00
cashAndShortTermInvestments 49652000.00
propertyPlantAndEquipmentNet 168000.00
netWorkingCapital 30767000.00
netInvestedCapital 708723000.00
commonStockSharesOutstanding 17671194.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 686682000.00
intangibleAssets 86197000.00
otherCurrentAssets 1768000.00
totalLiab 251535000.00
totalStockholderEquity 435147000.00
deferredLongTermLiab 531000.00
otherCurrentLiab 7269000.00
commonStock 60000.00
capitalStock 90000.00
retainedEarnings 348681000.00
otherLiab 6692000.00
otherAssets 589263000.00
cash 7005000.00
cashAndEquivalents 7005000.00
totalCurrentLiabilities 68885000.00
currentDeferredRevenue 3656000.00
netDebt 223080000.00
shortTermDebt 56558000.00
shortLongTermDebt 56558000.00
shortLongTermDebtTotal 230085000.00
otherStockholderEquity 86899000.00
propertyPlantEquipment 399190000.00
totalCurrentAssets 124985000.00
longTermInvestments 64568000.00
netTangibleAssets 370493000.00
shortTermInvestments 37468000.00
netReceivables 9363000.00
longTermDebt 229894000.00
inventory 69381000.00
accountsPayable 1402000.00
accumulatedOtherComprehensiveIncome -523000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 30000.00
retainedEarningsTotalEquity 348681000.00
nonCurrrentAssetsOther 410519000.00
nonCurrentAssetsTotal 561697000.00
capitalLeaseObligations 191000.00
longTermDebtTotal 229894000.00
nonCurrentLiabilitiesOther 3867000.00
nonCurrentLiabilitiesTotal 182650000.00
capitalSurpluse 86899000.00
liabilitiesAndStockholdersEquity 686682000.00
cashAndShortTermInvestments 44473000.00
propertyPlantAndEquipmentNet 198000.00
netWorkingCapital 53919000.00
netInvestedCapital 665011000.00
commonStockSharesOutstanding 17703284.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 689872000.00
intangibleAssets 71470000.00
otherCurrentAssets 1814000.00
totalLiab 344981000.00
totalStockholderEquity 344891000.00
deferredLongTermLiab 576000.00
otherCurrentLiab 5425000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 331895000.00
otherLiab 26495000.00
otherAssets 685171000.00
cash 4701000.00
cashAndEquivalents 4701000.00
totalCurrentLiabilities 67029000.00
currentDeferredRevenue 4036000.00
netDebt 300375000.00
shortTermDebt 56236000.00
shortLongTermDebt 56236000.00
shortLongTermDebtTotal 305076000.00
otherStockholderEquity 13676000.00
propertyPlantEquipment 463895000.00
totalCurrentAssets 71900000.00
longTermInvestments 71381000.00
netTangibleAssets 273421000.00
shortTermInvestments 38794000.00
netReceivables 8953000.00
longTermDebt 248650000.00
inventory 17638000.00
accountsPayable 1332000.00
accumulatedOtherComprehensiveIncome -740000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 331895000.00
nonCurrrentAssetsOther 474450000.00
nonCurrentAssetsTotal 617972000.00
capitalLeaseObligations 190000.00
longTermDebtTotal 304886000.00
nonCurrentLiabilitiesOther 23290000.00
nonCurrentLiabilitiesTotal 277952000.00
capitalSurpluse 13676000.00
liabilitiesAndStockholdersEquity 689872000.00
cashAndShortTermInvestments 43495000.00
propertyPlantAndEquipmentGross 198000.00
propertyPlantAndEquipmentNet 198000.00
accumulatedDepreciation -31211000.00
netWorkingCapital -17076000.00
netInvestedCapital 649777000.00
commonStockSharesOutstanding 17694840.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 673435000.00
intangibleAssets 53215000.00
otherCurrentAssets 1642000.00
totalLiab 319062000.00
totalStockholderEquity 354373000.00
deferredLongTermLiab 6806000.00
otherCurrentLiab -140597000.00
commonStock 60000.00
retainedEarnings 341645000.00
otherLiab 30202000.00
otherAssets 50644000.00
cash 4691000.00
totalCurrentLiabilities 8450000.00
currentDeferredRevenue 3463000.00
netDebt 275774000.00
shortTermDebt 144845000.00
shortLongTermDebt 144845000.00
shortLongTermDebtTotal 280465000.00
otherStockholderEquity 13341000.00
propertyPlantEquipment 465704000.00
totalCurrentAssets 56123000.00
longTermInvestments 87103000.00
netTangibleAssets 301158000.00
shortTermInvestments 35408000.00
netReceivables 9268000.00
longTermDebt 280248000.00
inventory 5114000.00
accountsPayable 739000.00
accumulatedOtherComprehensiveIncome -673000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 341645000.00
nonCurrrentAssetsOther 473433000.00
nonCurrentAssetsTotal 617312000.00
capitalLeaseObligations 217000.00
longTermDebtTotal 280248000.00
nonCurrentLiabilitiesOther 24227000.00
nonCurrentLiabilitiesTotal 310612000.00
capitalSurpluse 13341000.00
liabilitiesAndStockholdersEquity 673435000.00
cashAndShortTermInvestments 40099000.00
propertyPlantAndEquipmentGross 218000.00
propertyPlantAndEquipmentNet 218000.00
accumulatedDepreciation -33319000.00
netWorkingCapital -95664000.00
netInvestedCapital 634621000.00
commonStockSharesOutstanding 17637255.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 665931000.00
intangibleAssets 50176000.00
otherCurrentAssets 1693000.00
totalLiab 315032000.00
totalStockholderEquity 350899000.00
deferredLongTermLiab 6840000.00
otherCurrentLiab -154924000.00
commonStock 7250000.00
retainedEarnings 339917000.00
otherLiab 31003000.00
otherAssets 611466000.00
cash 4289000.00
totalCurrentLiabilities 14287000.00
currentDeferredRevenue 3319000.00
netDebt 268772000.00
shortTermDebt 164845000.00
shortLongTermDebt 164845000.00
shortLongTermDebtTotal 273061000.00
otherStockholderEquity 5642000.00
propertyPlantEquipment 442384000.00
totalCurrentAssets 65258000.00
longTermInvestments 86997000.00
netTangibleAssets 300723000.00
shortTermInvestments 30574000.00
netReceivables 26000.00
longTermDebt 273061000.00
inventory 28676000.00
accountsPayable 1047000.00
accumulatedOtherComprehensiveIncome -1910000.00
commonStockTotalEquity 7250000.00
retainedEarningsTotalEquity 339917000.00
treasuryStock -77541000.00
nonCurrrentAssetsOther 14033000.00
nonCurrentAssetsTotal 600673000.00
capitalLeaseObligations 245000.00
longTermDebtTotal 273061000.00
nonCurrentLiabilitiesOther 24994000.00
nonCurrentLiabilitiesTotal 300745000.00
capitalSurpluse 83183000.00
liabilitiesAndStockholdersEquity 665931000.00
cashAndShortTermInvestments 34863000.00
propertyPlantAndEquipmentGross 246000.00
propertyPlantAndEquipmentNet 480204000.00
accumulatedDepreciation -30737000.00
netWorkingCapital -96230000.00
netInvestedCapital 623960000.00
commonStockSharesOutstanding 14399004.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 685431961.00
intangibleAssets 52746436.00
otherCurrentAssets 698256.00
totalLiab 404449649.00
totalStockholderEquity 280982312.00
deferredLongTermLiab 86790777.00
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commonStock 6049253.00
retainedEarnings 320690858.00
otherLiab 115859030.00
otherAssets 40156196.00
cash 6351772.00
totalCurrentLiabilities 19516676.00
currentDeferredRevenue 3684843.00
netDebt 270564346.00
shortTermDebt 168845349.00
shortLongTermDebt 168845349.00
shortLongTermDebtTotal 276916118.00
otherStockholderEquity -44038228.00
propertyPlantEquipment 445673529.00
totalCurrentAssets 69908131.00
longTermInvestments 95451875.00
netTangibleAssets 228235876.00
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netReceivables 10780830.00
longTermDebt 276916118.00
inventory 20360809.00
accountsPayable 1705922.00
accumulatedOtherComprehensiveIncome -1719571.00
commonStockTotalEquity 6049253.00
retainedEarningsTotalEquity 320690858.00
treasuryStock -77540740.00
nonCurrrentAssetsOther 376202730.00
nonCurrentAssetsTotal 615523830.00
capitalLeaseObligations 274480.00
longTermDebtTotal 276916118.00
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nonCurrentLiabilitiesTotal 384932973.00
capitalSurpluse 33502507.00
liabilitiesAndStockholdersEquity 685431961.00
cashAndShortTermInvestments 38068236.00
propertyPlantAndEquipmentGross 8292611.00
propertyPlantAndEquipmentNet 8016855.00
accumulatedDepreciation -28269448.00
netWorkingCapital -136286928.00
netInvestedCapital 557898430.00
commonStockSharesOutstanding 13962987.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 688852871.00
intangibleAssets 54735943.00
otherCurrentAssets 2184141.00
totalLiab 405176344.00
totalStockholderEquity 283676527.00
deferredLongTermLiab 95760087.00
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commonStock 6047393.00
retainedEarnings 324074094.00
otherLiab 126396871.00
otherAssets 18987777.00
cash 10701531.00
totalCurrentLiabilities 17635562.00
currentDeferredRevenue 5178851.00
netDebt 260081844.00
shortTermDebt 23536432.00
shortLongTermDebt 186381782.00
shortLongTermDebtTotal 270783375.00
otherStockholderEquity -44652723.00
propertyPlantEquipment 455141863.00
totalCurrentAssets 83550706.00
longTermInvestments 74248000.00
netTangibleAssets 228940584.00
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netReceivables 8538537.00
longTermDebt 270783375.00
inventory 28961886.00
accountsPayable 759158.00
accumulatedOtherComprehensiveIncome -1792237.00
commonStockTotalEquity 6047393.00
retainedEarningsTotalEquity 324074094.00
treasuryStock -77540740.00
nonCurrrentAssetsOther 377797269.00
nonCurrentAssetsTotal 605302165.00
capitalLeaseObligations 304982.00
longTermDebtTotal 270783375.00
nonCurrentLiabilitiesOther 27007491.00
nonCurrentLiabilitiesTotal 387540782.00
capitalSurpluse 32888012.00
liabilitiesAndStockholdersEquity 688852871.00
cashAndShortTermInvestments 43866142.00
propertyPlantAndEquipmentGross 8244913.00
propertyPlantAndEquipmentNet 7939717.00
accumulatedDepreciation -26329430.00
netWorkingCapital -137797495.00
netInvestedCapital 554459902.00
commonStockSharesOutstanding 13960881.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 717035731.00
intangibleAssets 65638034.00
otherCurrentAssets 2501257.00
totalLiab 444828146.00
totalStockholderEquity 272207585.00
deferredLongTermLiab 92604034.00
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commonStock 6044971.00
retainedEarnings 312626687.00
otherLiab 124316974.00
otherAssets 40205684.00
cash 18593046.00
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currentDeferredRevenue 5634425.00
netDebt 294779656.00
shortTermDebt 198845349.00
shortLongTermDebt 198845349.00
shortLongTermDebtTotal 313372702.00
otherStockholderEquity -45164712.00
propertyPlantEquipment 510211453.00
totalCurrentAssets 51245257.00
longTermInvestments 95399452.00
netTangibleAssets 206569551.00
shortTermInvestments 25108018.00
netReceivables 6901812.00
longTermDebt 313372702.00
inventory -1858876.00
accountsPayable 1239274.00
accumulatedOtherComprehensiveIncome -1299361.00
commonStockTotalEquity 6044971.00
retainedEarningsTotalEquity 312626687.00
treasuryStock -77355330.00
nonCurrrentAssetsOther 410214404.00
nonCurrentAssetsTotal 665790474.00
capitalLeaseObligations 335714.00
longTermDebtTotal 313372702.00
nonCurrentLiabilitiesOther 28038914.00
nonCurrentLiabilitiesTotal 427549905.00
capitalSurpluse 32190616.00
liabilitiesAndStockholdersEquity 717035731.00
cashAndShortTermInvestments 43701064.00
propertyPlantAndEquipmentGross 7903369.00
propertyPlantAndEquipmentNet 7568975.00
accumulatedDepreciation -23865921.00
netWorkingCapital -174384913.00
netInvestedCapital 585580287.00
commonStockSharesOutstanding 14134188.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 703286203.00
intangibleAssets 49022178.00
otherCurrentAssets 3113929.00
totalLiab 417872781.00
totalStockholderEquity 285413422.00
deferredLongTermLiab 96112893.00
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commonStock 6017218.00
retainedEarnings 326073199.00
otherLiab 126070638.00
otherAssets 35179211.00
cash 6474637.00
totalCurrentLiabilities 84643246.00
currentDeferredRevenue 5830720.00
netDebt 281108554.00
shortTermDebt 74706078.00
shortLongTermDebt 234551427.00
shortLongTermDebtTotal 287583191.00
otherStockholderEquity -46750919.00
propertyPlantEquipment 409405895.00
totalCurrentAssets 183239137.00
longTermInvestments 90361841.00
netTangibleAssets 236391244.00
shortTermInvestments 38814425.00
netReceivables 5572930.00
longTermDebt 287218303.00
inventory 129263216.00
accountsPayable 1385739.00
accumulatedOtherComprehensiveIncome 73924.00
commonStockTotalEquity 6017218.00
retainedEarningsTotalEquity 326073199.00
treasuryStock -73440710.00
nonCurrrentAssetsOther -89901873584.00
nonCurrentAssetsTotal 520047066.00
capitalLeaseObligations 364888.00
longTermDebtTotal 287218303.00
nonCurrentLiabilitiesOther 27029568.00
nonCurrentLiabilitiesTotal 333229535.00
capitalSurpluse 26689795.00
liabilitiesAndStockholdersEquity 703286203.00
cashAndShortTermInvestments 45289062.00
propertyPlantAndEquipmentGross 7853875.00
propertyPlantAndEquipmentNet 363631.00
accumulatedDepreciation -23008382.00
commonStockSharesOutstanding 14134188.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 583461366.00
intangibleAssets 49195221.00
otherCurrentAssets 3329830.00
totalLiab 384459444.00
totalStockholderEquity 199001922.00
deferredLongTermLiab 66219284.00
otherCurrentLiab -66889159.00
commonStock 6015867.00
retainedEarnings 230284293.00
otherLiab 95079927.00
otherAssets 32549045.00
cash 5411727.00
totalCurrentLiabilities 17551180.00
currentDeferredRevenue 7457665.00
netDebt 276675304.00
shortTermDebt 74358578.00
shortLongTermDebt 229203927.00
shortLongTermDebtTotal 282087031.00
otherStockholderEquity -37379643.00
propertyPlantEquipment 440891374.00
totalCurrentAssets 16127657.00
longTermInvestments 39270287.00
netTangibleAssets 149806701.00
netReceivables 7888142.00
longTermDebt 282087031.00
inventory -502042.00
accountsPayable 2624096.00
accumulatedOtherComprehensiveIncome 81405.00
commonStockTotalEquity 6015867.00
retainedEarningsTotalEquity 230284293.00
treasuryStock -63441660.00
nonCurrrentAssetsOther 395442179.00
nonCurrentAssetsTotal 567333709.00
capitalLeaseObligations 384190.00
longTermDebtTotal 282087031.00
nonCurrentLiabilitiesOther 27788663.00
nonCurrentLiabilitiesTotal 366908264.00
capitalSurpluse 26062021.00
liabilitiesAndStockholdersEquity 583461366.00
cashAndShortTermInvestments 5411727.00
propertyPlantAndEquipmentGross 25048865.00
propertyPlantAndEquipmentNet 24664403.00
accumulatedDepreciation -32696922.00
commonStockSharesOutstanding 14604399.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 577523306.00
intangibleAssets 46133215.00
otherCurrentAssets 1864177.00
totalLiab 380022896.00
totalStockholderEquity 197500410.00
deferredLongTermLiab 66049158.00
otherCurrentLiab -66406589.00
commonStock 6014536.00
retainedEarnings 229333766.00
otherLiab 95543563.00
otherAssets 65861810.00
cash 2621257.00
totalCurrentLiabilities 15618376.00
currentDeferredRevenue 7303410.00
netDebt 276253978.00
shortTermDebt 74016578.00
shortLongTermDebt 225861927.00
shortLongTermDebtTotal 278875235.00
otherStockholderEquity -37991604.00
propertyPlantEquipment 414964372.00
totalCurrentAssets 66259810.00
longTermInvestments 14668880.00
netTangibleAssets 151367195.00
netReceivables 7152735.00
longTermDebt 278875235.00
inventory 54621641.00
accountsPayable 704977.00
accumulatedOtherComprehensiveIncome 143712.00
commonStockTotalEquity 6014536.00
retainedEarningsTotalEquity 229333766.00
treasuryStock -63441660.00
nonCurrrentAssetsOther 368099683.00
nonCurrentAssetsTotal 511263496.00
capitalLeaseObligations 414741.00
longTermDebtTotal 278875235.00
nonCurrentLiabilitiesOther 28316692.00
nonCurrentLiabilitiesTotal 364404520.00
capitalSurpluse 25450060.00
liabilitiesAndStockholdersEquity 577523306.00
cashAndShortTermInvestments 2621257.00
propertyPlantAndEquipmentGross 24029877.00
propertyPlantAndEquipmentNet 23615970.00
accumulatedDepreciation -30021894.00
commonStockSharesOutstanding 14854407.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 518507258.00
intangibleAssets 42315994.00
otherCurrentAssets 2489860.00
totalLiab 304558304.00
totalStockholderEquity 213948954.00
deferredLongTermLiab 55880337.00
otherCurrentLiab -66303426.00
commonStock 6012993.00
retainedEarnings 219231100.00
otherLiab 91203227.00
otherAssets 63105080.00
cash 2682205.00
totalCurrentLiabilities 14989181.00
currentDeferredRevenue 6622253.00
netDebt 204309507.00
shortTermDebt 73679991.00
shortLongTermDebtTotal 206991712.00
otherStockholderEquity -11652868.00
propertyPlantEquipment 366591379.00
totalCurrentAssets 63097233.00
longTermInvestments 6797549.00
netTangibleAssets 171632960.00
shortTermInvestments 2682205.00
netReceivables 7580811.00
longTermDebt 206991712.00
inventory 50344357.00
accountsPayable 990363.00
accumulatedOtherComprehensiveIncome 357729.00
commonStockTotalEquity 6012993.00
retainedEarningsTotalEquity 219231100.00
treasuryStock -36470200.00
nonCurrrentAssetsOther 323893768.00
nonCurrentAssetsTotal 455410025.00
capitalLeaseObligations 443351.00
longTermDebtTotal 206991712.00
nonCurrentLiabilitiesOther 34961312.00
nonCurrentLiabilitiesTotal 289569123.00
capitalSurpluse 24817328.00
liabilitiesAndStockholdersEquity 518507258.00
cashAndShortTermInvestments 2682205.00
propertyPlantAndEquipmentGross 26965728.00
propertyPlantAndEquipmentNet 26522377.00
accumulatedDepreciation -26737672.00
commonStockSharesOutstanding 16037610.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 556329872.00
intangibleAssets 43555445.00
otherCurrentAssets 2634664.00
totalLiab 344568399.00
totalStockholderEquity 211761473.00
deferredLongTermLiab 54769907.00
otherCurrentLiab -66803551.00
commonStock 5995257.00
retainedEarnings 213297897.00
otherLiab 92596793.00
otherAssets 425476.00
cash 2310489.00
totalCurrentLiabilities 14783331.00
currentDeferredRevenue 7201604.00
netDebt 245314322.00
shortTermDebt 73348731.00
shortLongTermDebtTotal 247624811.00
otherStockholderEquity -8018224.00
propertyPlantEquipment 368750769.00
totalCurrentAssets 98123498.00
longTermInvestments 6788034.00
netTangibleAssets 168206028.00
netReceivables 225024.00
longTermDebt 247624811.00
inventory 92953321.00
accountsPayable 1036547.00
accumulatedOtherComprehensiveIncome 486543.00
commonStockTotalEquity 5995257.00
retainedEarningsTotalEquity 213297897.00
treasuryStock -32345000.00
nonCurrrentAssetsOther 13347493.00
nonCurrentAssetsTotal 458206374.00
longTermDebtTotal 247624811.00
nonCurrentLiabilitiesOther 35939250.00
nonCurrentLiabilitiesTotal 329785068.00
capitalSurpluse 24326778.00
liabilitiesAndStockholdersEquity 556329872.00
cashAndShortTermInvestments 2310489.00
propertyPlantAndEquipmentGross 26512834.00
propertyPlantAndEquipmentNet 26512834.00
accumulatedDepreciation -24518215.00
commonStockSharesOutstanding 16298667.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 476159770.00
intangibleAssets 37112279.00
otherCurrentAssets 4321106.00
totalLiab 270147756.00
totalStockholderEquity 206012014.00
deferredLongTermLiab 50308213.00
otherCurrentLiab -66756839.00
commonStock 5994216.00
retainedEarnings 201936651.00
otherLiab 88906143.00
goodWill 0.00
otherAssets 516201.00
cash 5320493.00
totalCurrentLiabilities 14064731.00
currentDeferredRevenue 6954111.00
netDebt 172039000.00
shortTermDebt 73022714.00
shortLongTermDebt 177359493.00
shortLongTermDebtTotal 177359493.00
otherStockholderEquity -2622595.00
propertyPlantEquipment 375250713.00
totalCurrentAssets 14423048.00
longTermInvestments 6738537.00
netTangibleAssets 168899735.00
shortTermInvestments 8478000.00
netReceivables 624759.00
longTermDebt 177359493.00
inventory 4156690.00
accountsPayable 844745.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 703742.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5994216.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201936651.00
treasuryStock -26485000.00
nonCurrrentAssetsOther 335099372.00
nonCurrentAssetsTotal 461736722.00
longTermDebtTotal 177359493.00
nonCurrentLiabilitiesOther 35369430.00
nonCurrentLiabilitiesTotal 256083025.00
capitalSurpluse 23862170.00
liabilitiesAndStockholdersEquity 476159770.00
cashAndShortTermInvestments 5320493.00
propertyPlantAndEquipmentGross 32478321.00
propertyPlantAndEquipmentNet 32478321.00
accumulatedDepreciation -26467425.00
commonStockSharesOutstanding 16480101.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 480549646.00
intangibleAssets 38606046.00
otherCurrentAssets 2882784.00
totalLiab 273329904.00
totalStockholderEquity 207219742.00
deferredLongTermLiab 50603916.00
otherCurrentLiab -64863391.00
commonStock 5984747.00
retainedEarnings 202024986.00
otherLiab 90686039.00
goodWill 0.00
otherAssets 471966.00
cash 4312324.00
totalCurrentLiabilities 16452845.00
currentDeferredRevenue 6868665.00
netDebt 172821284.00
shortTermDebt 72701857.00
shortLongTermDebt 177133608.00
shortLongTermDebtTotal 177133608.00
otherStockholderEquity -1471417.00
propertyPlantEquipment 378367379.00
totalCurrentAssets 7807672.00
longTermInvestments 9695933.00
netTangibleAssets 168613696.00
shortTermInvestments 2994916.00
netReceivables 1075662.00
longTermDebt 177133608.00
inventory -463098.00
accountsPayable 1745714.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5984747.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202024986.00
treasuryStock -24700000.00
nonCurrrentAssetsOther 334515512.00
nonCurrentAssetsTotal 472741974.00
longTermDebtTotal 177133608.00
nonCurrentLiabilitiesOther 36008200.00
nonCurrentLiabilitiesTotal 256877059.00
capitalSurpluse 23228788.00
liabilitiesAndStockholdersEquity 480549646.00
cashAndShortTermInvestments 4312324.00
propertyPlantAndEquipmentGross 39320567.00
propertyPlantAndEquipmentNet 39320567.00
accumulatedDepreciation -25840495.00
commonStockSharesOutstanding 16588080.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 484443604.00
intangibleAssets 40099046.00
otherCurrentAssets 3149238.00
totalLiab 289422719.00
totalStockholderEquity 195020885.00
deferredLongTermLiab 45965858.00
otherCurrentLiab -66318695.00
commonStock 5983476.00
retainedEarnings 188194364.00
otherLiab 41487000.00
goodWill 0.00
otherAssets 62963000.00
cash 3724714.00
totalCurrentLiabilities 14333521.00
currentDeferredRevenue 6836487.00
netDebt 195534874.00
shortTermDebt 72386077.00
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shortLongTermDebtTotal 199259588.00
otherStockholderEquity 212363.00
propertyPlantEquipment 379862222.00
totalCurrentAssets 8156615.00
longTermInvestments 11940459.00
netTangibleAssets 154921839.00
shortTermInvestments 11940459.00
netReceivables 1282904.00
longTermDebt 199259588.00
inventory -241.00
accountsPayable 1429652.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 630682.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5983476.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188194364.00
treasuryStock -22508000.00
nonCurrrentAssetsOther 340746659.00
nonCurrentAssetsTotal 476286989.00
longTermDebtTotal 199259588.00
nonCurrentLiabilitiesOther 36700239.00
nonCurrentLiabilitiesTotal 275089198.00
capitalSurpluse 22720123.00
liabilitiesAndStockholdersEquity 484443604.00
cashAndShortTermInvestments 3724714.00
propertyPlantAndEquipmentGross 37534967.00
propertyPlantAndEquipmentNet 37534967.00
accumulatedDepreciation -23354026.00
commonStockSharesOutstanding 16702498.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 466130378.00
intangibleAssets 38758059.00
otherCurrentAssets 3174299.00
totalLiab 281952170.00
totalStockholderEquity 184178208.00
deferredLongTermLiab 42293864.00
otherCurrentLiab -61914769.00
commonStock 5963850.00
retainedEarnings 177614274.00
otherLiab 39338000.00
goodWill 0.00
otherAssets 61285000.00
cash 6559409.00
totalCurrentLiabilities 14071501.00
currentDeferredRevenue 2030459.00
netDebt 189256955.00
shortTermDebt 72075295.00
shortLongTermDebt 195816364.00
shortLongTermDebtTotal 195816364.00
otherStockholderEquity 227468.00
propertyPlantEquipment 347688405.00
totalCurrentAssets 14184120.00
longTermInvestments 11925699.00
netTangibleAssets 145420149.00
shortTermInvestments 11925699.00
netReceivables 1116580.00
longTermDebt 195816364.00
inventory 3333832.00
accountsPayable 1880516.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 372616.00
additionalPaidInCapital 22735228.00
commonStockTotalEquity 5963850.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177614274.00
treasuryStock -22508000.00
nonCurrrentAssetsOther 14096398.00
nonCurrentAssetsTotal 451946258.00
longTermDebtTotal 195816364.00
nonCurrentLiabilitiesOther 29770441.00
nonCurrentLiabilitiesTotal 267880669.00
capitalSurpluse 22735228.00
liabilitiesAndStockholdersEquity 466130378.00
cashAndShortTermInvestments 6559409.00
propertyPlantAndEquipmentGross 52815532.00
propertyPlantAndEquipmentNet 52815532.00
accumulatedDepreciation -23779780.00
commonStockSharesOutstanding 16662482.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 436710801.00
intangibleAssets 35810734.00
otherCurrentAssets 2559423.00
totalLiab 277210883.00
totalStockholderEquity 159499918.00
deferredLongTermLiab 63458746.00
otherCurrentLiab -64386534.00
commonStock 5951720.00
retainedEarnings 153562478.00
otherLiab 35826000.00
goodWill 0.00
otherAssets 69584000.00
cash 5944544.00
totalCurrentLiabilities 10003736.00
currentDeferredRevenue 1313025.00
netDebt 167706986.00
shortTermDebt 71769432.00
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shortLongTermDebtTotal 173651530.00
otherStockholderEquity -266113.00
propertyPlantEquipment 308917610.00
totalCurrentAssets 29482452.00
longTermInvestments 26910611.00
netTangibleAssets 123689184.00
shortTermInvestments 7027000.00
netReceivables 1510712.00
longTermDebt 173651530.00
inventory 19467773.00
accountsPayable 1307813.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 251833.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5951720.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153562478.00
treasuryStock -22435000.00
nonCurrrentAssetsOther 242042933.00
nonCurrentAssetsTotal 407228349.00
longTermDebtTotal 173651530.00
nonCurrentLiabilitiesOther 30026994.00
nonCurrentLiabilitiesTotal 267207147.00
capitalSurpluse 22168687.00
liabilitiesAndStockholdersEquity 436710801.00
cashAndShortTermInvestments 5944544.00
propertyPlantAndEquipmentGross 54005325.00
propertyPlantAndEquipmentNet 54005325.00
accumulatedDepreciation -21552883.00
commonStockSharesOutstanding 16115000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 432041488.00
intangibleAssets 37146580.00
otherCurrentAssets 2115405.00
totalLiab 272689583.00
totalStockholderEquity 159351905.00
deferredLongTermLiab 62416899.00
otherCurrentLiab -63732761.00
commonStock 5931468.00
retainedEarnings 152871541.00
otherLiab 36762000.00
goodWill 0.00
otherAssets 67476000.00
cash 7153369.00
totalCurrentLiabilities 10814574.00
currentDeferredRevenue 1719866.00
netDebt 161556552.00
shortTermDebt 71468409.00
shortLongTermDebt 168709921.00
shortLongTermDebtTotal 168709921.00
otherStockholderEquity 302987.00
propertyPlantEquipment 307800046.00
totalCurrentAssets 13080309.00
longTermInvestments 23960467.00
netTangibleAssets 122205325.00
shortTermInvestments 4727000.00
netReceivables 1199559.00
longTermDebt 168709921.00
inventory 2611976.00
accountsPayable 1359060.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 245909.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5931468.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152871541.00
treasuryStock -20811000.00
nonCurrrentAssetsOther 243594982.00
nonCurrentAssetsTotal 418961179.00
longTermDebtTotal 168709921.00
nonCurrentLiabilitiesOther 30703143.00
nonCurrentLiabilitiesTotal 261875009.00
capitalSurpluse 21114253.00
liabilitiesAndStockholdersEquity 432041488.00
cashAndShortTermInvestments 7153369.00
propertyPlantAndEquipmentGross 51842251.00
propertyPlantAndEquipmentNet 51842251.00
accumulatedDepreciation -20252879.00
commonStockSharesOutstanding 16472722.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 414941060.00
intangibleAssets 35642983.00
otherCurrentAssets 2617802.00
totalLiab 256897953.00
totalStockholderEquity 158043107.00
deferredLongTermLiab 60351549.00
otherCurrentLiab -65691899.00
commonStock 5928232.00
retainedEarnings 149414109.00
otherLiab 36029000.00
goodWill 0.00
otherAssets 67068000.00
cash 4427864.00
totalCurrentLiabilities 9069074.00
currentDeferredRevenue 1599142.00
netDebt 152385446.00
shortTermDebt 71172151.00
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shortLongTermDebtTotal 156813310.00
otherStockholderEquity 2397821.00
propertyPlantEquipment 288837916.00
totalCurrentAssets 11352569.00
longTermInvestments 23960467.00
netTangibleAssets 122400124.00
shortTermInvestments 5883000.00
netReceivables 1041938.00
longTermDebt 156813310.00
inventory 3264965.00
accountsPayable 1989680.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 302945.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5928232.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149414109.00
treasuryStock -18225862.00
nonCurrrentAssetsOther 229230966.00
nonCurrentAssetsTotal 403588491.00
longTermDebtTotal 156813310.00
nonCurrentLiabilitiesOther 30635958.00
nonCurrentLiabilitiesTotal 247828879.00
capitalSurpluse 20623683.00
liabilitiesAndStockholdersEquity 414941060.00
cashAndShortTermInvestments 4427864.00
propertyPlantAndEquipmentGross 54402526.00
propertyPlantAndEquipmentNet 54402526.00
accumulatedDepreciation -18225958.00
commonStockSharesOutstanding 16845452.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 408623426.00
intangibleAssets 34725822.00
otherCurrentAssets 2165127.00
totalLiab 260347584.00
totalStockholderEquity 148275842.00
deferredLongTermLiab 51364572.00
otherCurrentLiab -62212684.00
commonStock 5914560.00
retainedEarnings 136892311.00
otherLiab 36844000.00
goodWill 0.00
otherAssets 66111000.00
cash 7779562.00
totalCurrentLiabilities 12177668.00
currentDeferredRevenue 1991666.00
netDebt 158465639.00
shortTermDebt 70880581.00
shortLongTermDebt 166245201.00
shortLongTermDebtTotal 166245201.00
otherStockholderEquity 5213082.00
propertyPlantEquipment 267610843.00
totalCurrentAssets 18579022.00
longTermInvestments 23960467.00
netTangibleAssets 113550020.00
shortTermInvestments 23960467.00
netReceivables 943991.00
longTermDebt 166245201.00
inventory 7690342.00
accountsPayable 1518105.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 255889.00
additionalPaidInCapital 20511388.00
commonStockTotalEquity 5914560.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136892311.00
treasuryStock -15298306.00
nonCurrrentAssetsOther 11791994.00
nonCurrentAssetsTotal 390044404.00
longTermDebtTotal 166245201.00
nonCurrentLiabilitiesOther 30518051.00
nonCurrentLiabilitiesTotal 248169916.00
capitalSurpluse 20511388.00
liabilitiesAndStockholdersEquity 408623426.00
cashAndShortTermInvestments 7779562.00
propertyPlantAndEquipmentGross 61784059.00
propertyPlantAndEquipmentNet 61784059.00
accumulatedDepreciation -16552077.00
commonStockSharesOutstanding 16983577.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 377543470.00
intangibleAssets 31002084.00
otherCurrentAssets 1921270.00
totalLiab 228272017.00
totalStockholderEquity 143598635.00
deferredLongTermLiab 48835542.00
otherCurrentLiab -62475892.00
commonStock 5911812.00
retainedEarnings 131144058.00
otherLiab 38353000.00
goodWill 0.00
otherAssets 63224000.00
cash 9041486.00
totalCurrentLiabilities 12910592.00
currentDeferredRevenue 3031700.00
netDebt 126512270.00
shortTermDebt 70593625.00
shortLongTermDebtTotal 135553756.00
otherStockholderEquity 6768005.00
propertyPlantEquipment 233857063.00
totalCurrentAssets 17616577.00
longTermInvestments 23960467.00
netTangibleAssets 112596551.00
shortTermInvestments 23960467.00
netReceivables 1931359.00
longTermDebt 135553756.00
inventory 4722462.00
accountsPayable 1761159.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5672818.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225240.00
additionalPaidInCapital 20118710.00
commonStockTotalEquity 5911812.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131144058.00
treasuryStock -13350705.00
nonCurrrentAssetsOther 190635288.00
nonCurrentAssetsTotal 359926893.00
longTermDebtTotal 135553756.00
nonCurrentLiabilitiesOther 30919973.00
nonCurrentLiabilitiesTotal 215361425.00
capitalSurpluse 20118710.00
liabilitiesAndStockholdersEquity 377543470.00
cashAndShortTermInvestments 9041486.00
propertyPlantAndEquipmentGross 65493512.00
propertyPlantAndEquipmentNet 65493512.00
accumulatedDepreciation -15016672.00
commonStockSharesOutstanding 17002112.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 387130138.00
intangibleAssets 16646400.00
otherCurrentAssets 1650606.00
totalLiab 244211912.00
totalStockholderEquity 137333242.00
deferredLongTermLiab 42405361.00
otherCurrentLiab -60928768.00
commonStock 5911602.00
retainedEarnings 123210563.00
otherLiab 40803000.00
goodWill 0.00
otherAssets 87804000.00
cash 24742236.00
totalCurrentLiabilities 17000768.00
currentDeferredRevenue 5393195.00
netDebt 129145142.00
shortTermDebt 70311211.00
shortLongTermDebtTotal 153887378.00
otherStockholderEquity 8546348.00
propertyPlantEquipment 202625396.00
totalCurrentAssets 74113243.00
longTermInvestments 23960467.00
netTangibleAssets 120686842.00
shortTermInvestments 10569000.00
netReceivables 117079.00
longTermDebt 153887378.00
inventory 47603322.00
accountsPayable 2225130.00
totalPermanentEquity 142918226.00
noncontrollingInterestInConsolidatedEntity 5584984.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335271.00
additionalPaidInCapital 19411293.00
commonStockTotalEquity 5911602.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123210563.00
treasuryStock -10864945.00
nonCurrrentAssetsOther 168301939.00
nonCurrentAssetsTotal 313016895.00
longTermDebtTotal 153887378.00
nonCurrentLiabilitiesOther 30870405.00
nonCurrentLiabilitiesTotal 227211144.00
capitalSurpluse 19411293.00
liabilitiesAndStockholdersEquity 387130138.00
cashAndShortTermInvestments 24742236.00
propertyPlantAndEquipmentGross 61702728.00
propertyPlantAndEquipmentNet 61702728.00
accumulatedDepreciation -13814002.00
commonStockSharesOutstanding 16826175.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 408254856.00
intangibleAssets 17227910.00
otherCurrentAssets 2339944.00
totalLiab 265180455.00
totalStockholderEquity 137499616.00
deferredLongTermLiab 42233843.00
otherCurrentLiab -62872478.00
commonStock 5910536.00
retainedEarnings 121868720.00
otherLiab 44299000.00
goodWill 0.00
otherAssets 112473000.00
cash 7371196.00
totalCurrentLiabilities 20595486.00
currentDeferredRevenue 9051509.00
netDebt 163427603.00
shortTermDebt 70033267.00
shortLongTermDebtTotal 170798799.00
otherStockholderEquity 9720360.00
propertyPlantEquipment 213033187.00
totalCurrentAssets 70846163.00
longTermInvestments 38343673.00
netTangibleAssets 120271706.00
shortTermInvestments 5703767.00
netReceivables 660491.00
longTermDebt 170798799.00
inventory 60474532.00
accountsPayable 4383188.00
totalPermanentEquity 143074401.00
noncontrollingInterestInConsolidatedEntity 5574785.00
temporaryEquityRedeemableNoncontrollingInterests 143074401.00
accumulatedOtherComprehensiveIncome -13810409.00
additionalPaidInCapital 143074401.00
commonStockTotalEquity 5910536.00
preferredStockTotalEquity 143074401.00
retainedEarningsTotalEquity 121868720.00
treasuryStock -9206024.00
nonCurrrentAssetsOther 178970147.00
nonCurrentAssetsTotal 337408693.00
longTermDebtTotal 170798799.00
nonCurrentLiabilitiesOther 31476665.00
nonCurrentLiabilitiesTotal 244584969.00
capitalSurpluse 18926384.00
liabilitiesAndStockholdersEquity 408254856.00
cashAndShortTermInvestments 7371196.00
propertyPlantAndEquipmentGross 60633120.00
propertyPlantAndEquipmentNet 60633120.00
accumulatedDepreciation -13810409.00
commonStockSharesOutstanding 17096616.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 406016513.00
intangibleAssets 20087151.00
otherCurrentAssets 14060523.00
totalLiab 265628187.00
totalStockholderEquity 134781388.00
deferredLongTermLiab 39526406.00
otherCurrentLiab -60891803.00
commonStock 5901510.00
retainedEarnings 120444002.00
otherLiab 49923000.00
goodWill 0.00
otherAssets 76122000.00
cash 4060677.00
totalCurrentLiabilities 25526946.00
currentDeferredRevenue 14724610.00
netDebt 164399045.00
shortTermDebt 69759722.00
shortLongTermDebt 166796853.00
shortLongTermDebtTotal 168459722.00
otherStockholderEquity 9124847.00
propertyPlantEquipment 257256028.00
totalCurrentAssets 24683438.00
longTermInvestments 38331956.00
netTangibleAssets 114694237.00
shortTermInvestments 5703767.00
netReceivables 858471.00
longTermDebt 168459722.00
inventory 53406020.00
accountsPayable 1934417.00
totalPermanentEquity 140388326.00
noncontrollingInterestInConsolidatedEntity 5606938.00
temporaryEquityRedeemableNoncontrollingInterests 140388326.00
accumulatedOtherComprehensiveIncome -688971.00
additionalPaidInCapital 140388326.00
commonStockTotalEquity 5901510.00
preferredStockTotalEquity 140388326.00
retainedEarningsTotalEquity 120444002.00
treasuryStock -7866410.00
nonCurrrentAssetsOther 12251920.00
nonCurrentAssetsTotal 381333075.00
longTermDebtTotal 168459722.00
nonCurrentLiabilitiesOther 31979559.00
nonCurrentLiabilitiesTotal 240101241.00
capitalSurpluse 16991257.00
liabilitiesAndStockholdersEquity 406016513.00
cashAndShortTermInvestments 9764444.00
propertyPlantAndEquipmentGross 57933450.00
propertyPlantAndEquipmentNet 57933450.00
accumulatedDepreciation -16242277.00
commonStockSharesOutstanding 17416292.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 333357568.00
intangibleAssets 14740833.00
otherCurrentAssets 14856942.00
totalLiab 196425836.00
totalStockholderEquity 131274535.00
deferredLongTermLiab 35910210.00
otherCurrentLiab -62097059.00
commonStock 5886068.00
retainedEarnings 114985772.00
otherLiab 5261000.00
goodWill 0.00
otherAssets 75962000.00
cash 4219044.00
totalCurrentLiabilities 11018674.00
currentDeferredRevenue 2240416.00
netDebt 145171462.00
shortTermDebt 69490506.00
shortLongTermDebtTotal 149390506.00
otherStockholderEquity 10553768.00
propertyPlantEquipment 192302810.00
totalCurrentAssets 26943063.00
longTermInvestments 38315150.00
netTangibleAssets 116533702.00
shortTermInvestments 7867077.00
longTermDebt 149390506.00
inventory 50247962.00
accountsPayable 1384811.00
totalPermanentEquity 136931732.00
noncontrollingInterestInConsolidatedEntity 5657197.00
temporaryEquityRedeemableNoncontrollingInterests 136931732.00
accumulatedOtherComprehensiveIncome -151073.00
additionalPaidInCapital 136931732.00
commonStockTotalEquity 5886068.00
preferredStockTotalEquity 136931732.00
retainedEarningsTotalEquity 114985772.00
treasuryStock -5239167.00
nonCurrrentAssetsOther 162244607.00
nonCurrentAssetsTotal 306414505.00
longTermDebtTotal 149390506.00
nonCurrentLiabilitiesTotal 185407162.00
capitalSurpluse 15792935.00
liabilitiesAndStockholdersEquity 333357568.00
cashAndShortTermInvestments 12086121.00
propertyPlantAndEquipmentGross 55203705.00
propertyPlantAndEquipmentNet 55203705.00
accumulatedDepreciation -15452291.00
commonStockSharesOutstanding 17332258.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 305810248.00
intangibleAssets 10475708.00
otherCurrentAssets 1493395.00
totalLiab 174624453.00
totalStockholderEquity 131185795.00
deferredLongTermLiab 35515496.00
otherCurrentLiab -62544902.00
commonStock 5880133.00
retainedEarnings 112905901.00
otherLiab 3143000.00
goodWill 0.00
otherAssets 51587000.00
cash 31674420.00
totalCurrentLiabilities 9219424.00
currentDeferredRevenue 1147277.00
netDebt 97951131.00
shortTermDebt 69225551.00
shortLongTermDebtTotal 129625551.00
otherStockholderEquity 12473502.00
propertyPlantEquipment 181835413.00
totalCurrentAssets 40687012.00
longTermInvestments 23960467.00
netTangibleAssets 120710087.00
shortTermInvestments 6811429.00
netReceivables 707768.00
longTermDebt 129625551.00
inventory 38511871.00
accountsPayable 1391498.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73741.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5880133.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112905901.00
treasuryStock -2240261.00
nonCurrrentAssetsOther 151326642.00
nonCurrentAssetsTotal 265123236.00
longTermDebtTotal 129625551.00
nonCurrentLiabilitiesTotal 165405029.00
capitalSurpluse 14713763.00
liabilitiesAndStockholdersEquity 305810248.00
cashAndShortTermInvestments 38485849.00
propertyPlantAndEquipmentGross 43844923.00
propertyPlantAndEquipmentNet 43844923.00
accumulatedDepreciation -15972692.00
commonStockSharesOutstanding 16846275.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 305088117.00
intangibleAssets 9618115.00
otherCurrentAssets 11550395.00
totalLiab 164362178.00
totalStockholderEquity 140725939.00
deferredLongTermLiab 37436584.00
otherCurrentLiab -63602614.00
commonStock 5870008.00
retainedEarnings 112914471.00
otherLiab 3685000.00
goodWill 0.00
otherAssets 55771000.00
cash 25078783.00
totalCurrentLiabilities 8475475.00
currentDeferredRevenue 1926016.00
netDebt 96317147.00
shortTermDebt 68932812.00
shortLongTermDebtTotal 121395930.00
otherStockholderEquity 12445625.00
propertyPlantEquipment 173732242.00
totalCurrentAssets 42705280.00
longTermInvestments 35793862.00
netTangibleAssets 121833298.00
shortTermInvestments 5410628.00
netReceivables 665474.00
longTermDebt 129332812.00
inventory 38290326.00
accountsPayable 1219261.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 221309.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5870008.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112914471.00
treasuryStock -1381566.00
nonCurrrentAssetsOther 144214371.00
nonCurrentAssetsTotal 262382837.00
longTermDebtTotal 129332812.00
nonCurrentLiabilitiesTotal 155886703.00
capitalSurpluse 13827191.00
liabilitiesAndStockholdersEquity 305088117.00
cashAndShortTermInvestments 30489411.00
propertyPlantAndEquipmentGross 42656549.00
propertyPlantAndEquipmentNet 42656549.00
accumulatedDepreciation -15196389.00
commonStockSharesOutstanding 17667800.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 275922755.00
intangibleAssets 7339417.00
otherCurrentAssets 4440098.00
totalLiab 147518056.00
totalStockholderEquity 128404699.00
deferredLongTermLiab 36756985.00
otherCurrentLiab 197929.00
commonStock 5862063.00
retainedEarnings 112561115.00
otherLiab 3379000.00
goodWill 0.00
otherAssets 47870000.00
cash 1881195.00
totalCurrentLiabilities 8979277.00
currentDeferredRevenue 2718543.00
netDebt 102058816.00
shortTermDebt 5203580.00
shortLongTermDebt 103940011.00
shortLongTermDebtTotal 103940011.00
otherStockholderEquity 9908280.00
propertyPlantEquipment 197997451.00
totalCurrentAssets 7410009.00
longTermInvestments 31029510.00
netTangibleAssets 121065282.00
shortTermInvestments 821436.00
netReceivables 267280.00
longTermDebt 103940011.00
inventory 23205749.00
accountsPayable 859225.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73241.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5862063.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112561115.00
treasuryStock -1381566.00
nonCurrrentAssetsOther 9762055.00
nonCurrentAssetsTotal 268512746.00
longTermDebtTotal 103940011.00
nonCurrentLiabilitiesTotal 138538779.00
capitalSurpluse 11289846.00
liabilitiesAndStockholdersEquity 275922755.00
cashAndShortTermInvestments 2702631.00
propertyPlantAndEquipmentGross 42853642.00
propertyPlantAndEquipmentNet 42853642.00
accumulatedDepreciation -15628153.00
commonStockSharesOutstanding 17045300.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 252336474.00
intangibleAssets 6697873.00
otherCurrentAssets 4579269.00
totalLiab 125362994.00
totalStockholderEquity 126973480.00
deferredLongTermLiab 37438743.00
otherCurrentLiab 5593668.00
commonStock 5831083.00
retainedEarnings 112111407.00
otherLiab 4000000.00
goodWill 0.00
otherAssets 45291000.00
cash 2219256.00
totalCurrentLiabilities 9755288.00
currentDeferredRevenue 3449265.00
netDebt 78970755.00
shortLongTermDebtTotal 81190011.00
otherStockholderEquity 9183817.00
propertyPlantEquipment 177382581.00
totalCurrentAssets 7662867.00
longTermInvestments 28263424.00
netTangibleAssets 120275607.00
shortTermInvestments 864342.00
longTermDebt 81190011.00
inventory 22863889.00
accountsPayable 712355.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152827.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5831083.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112111407.00
treasuryStock -1381566.00
nonCurrrentAssetsOther 134117284.00
nonCurrentAssetsTotal 244673607.00
longTermDebtTotal 81190011.00
nonCurrentLiabilitiesTotal 115607706.00
capitalSurpluse 10565383.00
liabilitiesAndStockholdersEquity 252336474.00
cashAndShortTermInvestments 3083598.00
propertyPlantAndEquipmentGross 42469890.00
propertyPlantAndEquipmentNet 42469890.00
accumulatedDepreciation -14865344.00
commonStockSharesOutstanding 17393455.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 240579283.00
intangibleAssets 6761390.00
otherCurrentAssets 842508.00
totalLiab 118134247.00
totalStockholderEquity 122445036.00
deferredLongTermLiab 34508833.00
otherCurrentLiab 5453604.00
commonStock 5800222.00
retainedEarnings 108632716.00
otherLiab 2481000.00
goodWill 0.00
otherAssets 34004000.00
cash 3929485.00
totalCurrentLiabilities 8745203.00
currentDeferredRevenue 1719929.00
netDebt 72297547.00
shortLongTermDebtTotal 76227032.00
otherStockholderEquity 8168851.00
propertyPlantEquipment 176342987.00
totalCurrentAssets 5629946.00
longTermInvestments 17809503.00
netTangibleAssets 115683646.00
shortTermInvestments 857953.00
longTermDebt 76227032.00
inventory 25460118.00
accountsPayable 1571670.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156753.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5800222.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108632716.00
treasuryStock -1381566.00
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longTermDebtTotal 76227032.00
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capitalSurpluse 9550417.00
liabilitiesAndStockholdersEquity 240579283.00
cashAndShortTermInvestments 4787438.00
propertyPlantAndEquipmentGross 44962753.00
propertyPlantAndEquipmentNet 44962753.00
accumulatedDepreciation -14529716.00
commonStockSharesOutstanding 16682492.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 209802834.00
intangibleAssets 6190308.00
otherCurrentAssets 812593.00
totalLiab 88826556.00
totalStockholderEquity 120976278.00
deferredLongTermLiab 34767766.00
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commonStock 5767192.00
retainedEarnings 108081712.00
otherLiab 2547000.00
goodWill 0.00
otherAssets 21628000.00
cash 1058652.00
totalCurrentLiabilities 8822826.00
currentDeferredRevenue 2338788.00
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shortLongTermDebtTotal 47227032.00
otherStockholderEquity 7319453.00
propertyPlantEquipment 162217306.00
totalCurrentAssets 2671687.00
longTermInvestments 5800442.00
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shortTermInvestments 800442.00
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inventory 24085570.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5767192.00
preferredStockTotalEquity 0.00
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treasuryStock -1381566.00
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nonCurrentLiabilitiesTotal 80003730.00
capitalSurpluse 8701019.00
liabilitiesAndStockholdersEquity 209802834.00
cashAndShortTermInvestments 1859094.00
propertyPlantAndEquipmentGross 45259250.00
propertyPlantAndEquipmentNet 45259250.00
accumulatedDepreciation -13863734.00
commonStockSharesOutstanding 17312388.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 226183680.00
intangibleAssets 6359438.00
otherCurrentAssets 366645.00
totalLiab 106014323.00
totalStockholderEquity 120169357.00
deferredLongTermLiab 35896419.00
otherCurrentLiab 5770870.00
commonStock 5767192.00
retainedEarnings 106581305.00
otherLiab 3403000.00
goodWill 0.00
otherAssets 34906000.00
cash 4932512.00
totalCurrentLiabilities 9987552.00
currentDeferredRevenue 3344351.00
netDebt 58294520.00
shortLongTermDebtTotal 63227032.00
otherStockholderEquity 8056322.00
propertyPlantEquipment 161980308.00
totalCurrentAssets 6028971.00
longTermInvestments 19574867.00
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shortTermInvestments 729814.00
longTermDebt 63227032.00
inventory 23768914.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5767192.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106581305.00
treasuryStock -453654.00
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nonCurrentAssetsTotal 220154709.00
longTermDebtTotal 63227032.00
nonCurrentLiabilitiesTotal 96026771.00
capitalSurpluse 8509976.00
liabilitiesAndStockholdersEquity 226183680.00
cashAndShortTermInvestments 5662326.00
propertyPlantAndEquipmentGross 44107704.00
propertyPlantAndEquipmentNet 44107704.00
accumulatedDepreciation -13260856.00
commonStockSharesOutstanding 17363700.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 228724403.00
intangibleAssets 6616419.00
otherCurrentAssets -14480362.00
totalLiab 111456386.00
totalStockholderEquity 117268017.00
deferredLongTermLiab 35846570.00
otherCurrentLiab 6856551.00
commonStock 5764792.00
retainedEarnings 104901682.00
otherLiab 4259000.00
goodWill 0.00
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cash 743424.00
totalCurrentLiabilities 11510017.00
currentDeferredRevenue 4199583.00
netDebt 65983608.00
shortLongTermDebtTotal 66727032.00
otherStockholderEquity 7839023.00
propertyPlantEquipment 164658251.00
totalCurrentAssets 4269086.00
longTermInvestments 21209124.00
netTangibleAssets 110651598.00
shortTermInvestments 18006024.00
longTermDebt 66727032.00
inventory 26520183.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5764792.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104901682.00
treasuryStock -453654.00
nonCurrrentAssetsOther 122438429.00
nonCurrentAssetsTotal 224455317.00
longTermDebtTotal 66727032.00
nonCurrentLiabilitiesOther 1225932.00
nonCurrentLiabilitiesTotal 99946369.00
capitalSurpluse 8292677.00
liabilitiesAndStockholdersEquity 228724403.00
cashAndShortTermInvestments 743424.00
propertyPlantAndEquipmentGross 45747458.00
propertyPlantAndEquipmentNet 45747458.00
accumulatedDepreciation -12758397.00
commonStockSharesOutstanding 16940509.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 201016878.00
intangibleAssets 6127641.00
otherCurrentAssets 233589.00
totalLiab 85154758.00
totalStockholderEquity 115862120.00
deferredLongTermLiab 33210661.00
otherCurrentLiab -43971594.00
commonStock 5764792.00
retainedEarnings 103659378.00
otherLiab 873000.00
goodWill 0.00
otherAssets 14836000.00
cash 1254002.00
totalCurrentLiabilities 640061.00
netDebt 46695099.00
shortTermDebt 44427033.00
shortLongTermDebtTotal 47949101.00
otherStockholderEquity 7675430.00
propertyPlantEquipment 157330770.00
totalCurrentAssets 2312141.00
netTangibleAssets 109734479.00
shortTermInvestments 234000.00
netReceivables 824550.00
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inventory 26537831.00
accountsPayable 184622.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5764792.00
preferredStockTotalEquity 0.00
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treasuryStock -453654.00
nonCurrrentAssetsOther 87178886.00
nonCurrentAssetsTotal 198704737.00
longTermDebtTotal 44427033.00
nonCurrentLiabilitiesOther 1228317.00
nonCurrentLiabilitiesTotal 84514697.00
capitalSurpluse 8129084.00
liabilitiesAndStockholdersEquity 201016878.00
cashAndShortTermInvestments 1254002.00
propertyPlantAndEquipmentGross 45649718.00
propertyPlantAndEquipmentNet 45649718.00
accumulatedDepreciation -12482040.00
commonStockSharesOutstanding 17230194.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 205799077.00
intangibleAssets 6369095.00
otherCurrentAssets 27150497.00
totalLiab 90708929.00
totalStockholderEquity 115090148.00
deferredLongTermLiab 33006809.00
otherCurrentLiab -42485603.00
commonStock 5750625.00
retainedEarnings 103579688.00
otherLiab 1640000.00
goodWill 0.00
otherAssets 15041000.00
cash 1429630.00
totalCurrentLiabilities 6908641.00
netDebt 47718528.00
shortTermDebt 49148158.00
shortLongTermDebtTotal 49148158.00
otherStockholderEquity 6997315.00
propertyPlantEquipment 160524850.00
totalCurrentAssets 3083005.00
netTangibleAssets 108721053.00
shortTermInvestments 888000.00
netReceivables 765225.00
longTermDebt 49148158.00
inventory -26262347.00
accountsPayable 246086.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5750625.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103579688.00
treasuryStock -453654.00
nonCurrrentAssetsOther 89971265.00
nonCurrentAssetsTotal 202716072.00
longTermDebtTotal 49148158.00
nonCurrentLiabilitiesOther 1230701.00
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capitalSurpluse 7450969.00
liabilitiesAndStockholdersEquity 205799077.00
cashAndShortTermInvestments 1429630.00
propertyPlantAndEquipmentGross 46218406.00
propertyPlantAndEquipmentNet 46218406.00
accumulatedDepreciation -12379354.00
commonStockSharesOutstanding 16852250.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 184696900.00
intangibleAssets 4527426.00
otherCurrentAssets 3433500.00
totalLiab 70480232.00
totalStockholderEquity 114216668.00
deferredLongTermLiab 32357505.00
otherCurrentLiab -32350532657.00
commonStock 5726136.00
retainedEarnings 103242643.00
otherLiab 971000.00
goodWill 0.00
otherAssets 16056000.00
cash 1301739.00
totalCurrentLiabilities 7412884.00
currentDeferredRevenue 32357505000.00
netDebt 27825110.00
shortLongTermDebtTotal 29126849.00
otherStockholderEquity 6485369.00
propertyPlantEquipment 139091591.00
totalCurrentAssets 4974959.00
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shortTermInvestments 0.00
netReceivables 239720.00
longTermDebt 29126849.00
inventory 27848525.00
accountsPayable 440541.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1237480.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5726136.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103242643.00
treasuryStock -453654.00
nonCurrrentAssetsOther 128365385.00
nonCurrentAssetsTotal 179721941.00
longTermDebtTotal 29126849.00
nonCurrentLiabilitiesOther 1317683.00
nonCurrentLiabilitiesTotal 63067348.00
capitalSurpluse 6939023.00
liabilitiesAndStockholdersEquity 184696900.00
cashAndShortTermInvestments 1301739.00
propertyPlantAndEquipmentGross 46829130.00
propertyPlantAndEquipmentNet 46829130.00
accumulatedDepreciation -12091901.00
commonStockSharesOutstanding 18546300.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 172505425.00
intangibleAssets 3880128.00
otherCurrentAssets 3764058.00
totalLiab 58384994.00
totalStockholderEquity 114120431.00
deferredLongTermLiab 31874836.00
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commonStock 5725442.00
retainedEarnings 103295038.00
otherLiab 1106000.00
goodWill 0.00
otherAssets 11475000.00
cash 2381299.00
totalCurrentLiabilities 8218745.00
currentDeferredRevenue -16070049.00
netDebt 14345550.00
shortTermDebt 16726849.00
shortLongTermDebtTotal 16726849.00
otherStockholderEquity 6229376.00
propertyPlantEquipment 127040458.00
totalCurrentAssets 6145357.00
netTangibleAssets 110240303.00
shortTermInvestments 3764000.00
longTermDebt 16726849.00
inventory 27844287.00
accountsPayable 196564.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1129425.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5725442.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103295038.00
treasuryStock -453654.00
nonCurrrentAssetsOther -24279641.00
nonCurrentAssetsTotal 166360068.00
longTermDebtTotal 16726849.00
nonCurrentLiabilitiesOther 1219171.00
nonCurrentLiabilitiesTotal 50166249.00
capitalSurpluse 6683030.00
liabilitiesAndStockholdersEquity 172505425.00
cashAndShortTermInvestments 2381299.00
propertyPlantAndEquipmentGross 127040458.00
propertyPlantAndEquipmentNet 127040458.00
accumulatedDepreciation -11745344.00
commonStockSharesOutstanding 16698180.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 176564149.00
intangibleAssets 3878070.00
otherCurrentAssets 4374407.00
totalLiab 62202797.00
totalStockholderEquity 114361352.00
deferredLongTermLiab 32176602.00
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commonStock 5710808.00
retainedEarnings 103851644.00
otherLiab 483000.00
goodWill 0.00
otherAssets 11898000.00
cash 6609969.00
totalCurrentLiabilities 7467202.00
currentDeferredRevenue -20876849.00
netDebt 14266880.00
shortTermDebt 20876849.00
shortLongTermDebtTotal 20876849.00
otherStockholderEquity 5913691.00
propertyPlantEquipment 125834576.00
totalCurrentAssets 10984376.00
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shortTermInvestments 4374000.00
longTermDebt 20876849.00
inventory 27847134.00
accountsPayable 929237.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5725442.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103851644.00
treasuryStock -453654.00
nonCurrrentAssetsOther -24156609.00
nonCurrentAssetsTotal 165579773.00
longTermDebtTotal 20876849.00
nonCurrentLiabilitiesOther 1296571.00
nonCurrentLiabilitiesTotal 54735595.00
capitalSurpluse 6367345.00
liabilitiesAndStockholdersEquity 176564149.00
cashAndShortTermInvestments 6609969.00
propertyPlantAndEquipmentGross 125834576.00
propertyPlantAndEquipmentNet 125834576.00
accumulatedDepreciation -11468836.00
commonStockSharesOutstanding 17987580.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 171460632.00
intangibleAssets 3474689.00
otherCurrentAssets 2779511.00
totalLiab 57469015.00
totalStockholderEquity 113991617.00
deferredLongTermLiab 32074964.00
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commonStock 5725442.00
retainedEarnings 103366568.00
goodWill 0.00
otherAssets 19613000.00
cash 1676919.00
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currentDeferredRevenue -16226849.00
netDebt 14549930.00
shortTermDebt 16226849.00
shortLongTermDebtTotal 16226849.00
otherStockholderEquity 6029032.00
propertyPlantEquipment 119532694.00
totalCurrentAssets 4456430.00
netTangibleAssets 110516928.00
shortTermInvestments 2780000.00
netReceivables 399905.00
longTermDebt 16226849.00
inventory 27858696.00
accountsPayable 443808.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 5725442.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103366568.00
treasuryStock 0.00
nonCurrrentAssetsOther -15936841.00
nonCurrentAssetsTotal 167004202.00
longTermDebtTotal 16226849.00
nonCurrentLiabilitiesOther 1373971.00
nonCurrentLiabilitiesTotal 49795644.00
capitalSurpluse 6029032.00
liabilitiesAndStockholdersEquity 171460632.00
cashAndShortTermInvestments 1676919.00
propertyPlantAndEquipmentGross 119532694.00
propertyPlantAndEquipmentNet 119532694.00
accumulatedDepreciation -11734101.00
commonStockSharesOutstanding 16480033.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 170265803.00
intangibleAssets 3572096.00
otherCurrentAssets 27825924.00
totalLiab 57101360.00
totalStockholderEquity 113164443.00
deferredLongTermLiab 32060283.00
otherCurrentLiab -47319194835.00
commonStock 5724147.00
retainedEarnings 102872167.00
otherLiab 7801000.00
goodWill 0.00
otherAssets 19291000.00
cash 6174.00
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currentDeferredRevenue 32060283000.00
netDebt 15260540.00
shortTermDebt 15266714000.00
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otherStockholderEquity 5697554.00
propertyPlantEquipment 119963611.00
totalCurrentAssets 31011514.00
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shortTermInvestments 2779000.00
netReceivables 399905.00
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inventory 2779511.00
accountsPayable 385685.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5724147.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102872167.00
treasuryStock 0.00
nonCurrrentAssetsOther 15718582.00
nonCurrentAssetsTotal 139254289.00
longTermDebtTotal 15266714.00
nonCurrentLiabilitiesOther 1586513.00
nonCurrentLiabilitiesTotal 48913510.00
capitalSurpluse 5697554.00
liabilitiesAndStockholdersEquity 170265803.00
cashAndShortTermInvestments 6174.00
propertyPlantAndEquipmentGross 119963611.00
propertyPlantAndEquipmentNet 119963611.00
accumulatedDepreciation -11566420.00
commonStockSharesOutstanding 17172441.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 167593651.00
intangibleAssets 3980154.00
totalLiab 53915711.00
totalStockholderEquity 113677940.00
deferredLongTermLiab 32148019.00
otherCurrentLiab 8543324.00
commonStock 5724147.00
retainedEarnings 103534725.00
goodWill 0.00
otherAssets 12498000.00
cash 166015.00
totalCurrentLiabilities 9120032.00
currentDeferredRevenue -11811120004.00
netDebt 11645467.00
shortTermDebt 11811482000.00
shortLongTermDebtTotal 11811482.00
otherStockholderEquity 5365841.00
propertyPlantEquipment 130365719.00
totalCurrentAssets 642707.00
netTangibleAssets 109697786.00
shortTermInvestments 476692.00
longTermDebt 11811482.00
inventory 24563912.00
accountsPayable 214712.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5724147.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103534725.00
treasuryStock 0.00
nonCurrrentAssetsOther -32139977841.00
nonCurrentAssetsTotal 166950944.00
longTermDebtTotal 11811482.00
nonCurrentLiabilitiesOther 836178.00
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capitalSurpluse 5365841.00
liabilitiesAndStockholdersEquity 167593651.00
cashAndShortTermInvestments 642707.00
propertyPlantAndEquipmentGross 130365719.00
propertyPlantAndEquipmentNet 130365719.00
accumulatedDepreciation -12475191.00
commonStockSharesOutstanding 17172441.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 178611127.00
intangibleAssets 4086746.00
totalLiab 60961959.00
totalStockholderEquity 117649168.00
deferredLongTermLiab 35046825.00
otherCurrentLiab 7748672.00
commonStock 5724147.00
retainedEarnings 107752717.00
goodWill 0.00
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cash 138080.00
totalCurrentLiabilities 8068099.00
currentDeferredRevenue -16992843900.00
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shortTermDebt 16992904000.00
shortLongTermDebtTotal 16992904.00
otherStockholderEquity 5187033.00
propertyPlantEquipment 134140088.00
totalCurrentAssets 5123218.00
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shortTermInvestments 4985138.00
longTermDebt 16992904.00
inventory 27158842.00
accountsPayable 259327.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1014729.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5724147.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107752717.00
treasuryStock 0.00
nonCurrrentAssetsOther 35261075.00
nonCurrentAssetsTotal 173487909.00
longTermDebtTotal 16992904.00
nonCurrentLiabilitiesOther 854131.00
nonCurrentLiabilitiesTotal 52893860.00
capitalSurpluse 5187033.00
liabilitiesAndStockholdersEquity 178611127.00
cashAndShortTermInvestments 5123218.00
propertyPlantAndEquipmentGross 134140088.00
propertyPlantAndEquipmentNet 134140088.00
accumulatedDepreciation -17910417.00
commonStockSharesOutstanding 17172420.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 176913777.00
intangibleAssets 4062186.00
otherCurrentAssets 27096896.00
totalLiab 59569035.00
totalStockholderEquity 117344742.00
otherCurrentLiab 8013978.00
commonStock 5723980.00
retainedEarnings 107491176.00
otherAssets 16842000.00
cash 118798.00
totalCurrentLiabilities 8206553.00
netDebt 15445389.00
shortTermDebt 15564187.00
shortLongTermDebtTotal 15564187.00
otherStockholderEquity 5175635.00
propertyPlantEquipment 132856000.00
totalCurrentAssets 32037573.00
shortTermInvestments 4821879.00
netReceivables 29351.00
longTermDebt 15564000.00
inventory 27097000.00
accountsPayable 192575.00
accumulatedOtherComprehensiveIncome -1046049.00
commonStockTotalEquity 5723980.00
nonCurrrentAssetsOther 7957628.00
nonCurrentAssetsTotal 144876204.00
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liabilitiesAndStockholdersEquity 176913777.00
cashAndShortTermInvestments 4940677.00
propertyPlantAndEquipmentGross 132856390.00
propertyPlantAndEquipmentNet 132856390.00
commonStockSharesOutstanding 17171940.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 177758950.00
intangibleAssets 4167478.00
otherCurrentAssets 27047317.00
totalLiab 60158850.00
totalStockholderEquity 117600100.00
otherCurrentLiab 7977866.00
commonStock 5723980.00
retainedEarnings 107807321.00
otherLiab 7978000.00
otherAssets 15333000.00
cash 337617.00
totalCurrentLiabilities 9024447.00
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shortLongTermDebtTotal 15249248.00
otherStockholderEquity 5164102.00
propertyPlantEquipment 133045000.00
totalCurrentAssets 32353910.00
shortTermInvestments 4939625.00
netReceivables 29351.00
longTermDebt 14938000.00
inventory 27047000.00
accountsPayable 1046581.00
accumulatedOtherComprehensiveIncome -1095303.00
commonStockTotalEquity 5723980.00
nonCurrrentAssetsOther 8192705.00
nonCurrentAssetsTotal 145405040.00
nonCurrentLiabilitiesTotal 51134403.00
liabilitiesAndStockholdersEquity 177758950.00
cashAndShortTermInvestments 5277242.00
propertyPlantAndEquipmentGross 133044857.00
propertyPlantAndEquipmentNet 133044857.00
commonStockSharesOutstanding 17171940.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 176524383.00
intangibleAssets 4272771.00
totalLiab 59276454.00
totalStockholderEquity 117247929.00
otherCurrentLiab 9633417.00
commonStock 5723980.00
retainedEarnings 107775170.00
otherAssets 17245000.00
cash 139064.00
totalCurrentLiabilities 10243344.00
netDebt 12452575.00
shortTermDebt 12591639.00
shortLongTermDebtTotal 12591639.00
otherStockholderEquity 5157588.00
propertyPlantEquipment 133136000.00
totalCurrentAssets 7038491.00
shortTermInvestments 5145033.00
netReceivables 1754394.00
longTermDebt 12592000.00
inventory 24250000.00
accountsPayable 609927.00
accumulatedOtherComprehensiveIncome -1408809.00
commonStockTotalEquity 5723980.00
nonCurrrentAssetsOther 7827069.00
nonCurrentAssetsTotal 169485892.00
nonCurrentLiabilitiesTotal 49033110.00
liabilitiesAndStockholdersEquity 176524383.00
cashAndShortTermInvestments 5284097.00
propertyPlantAndEquipmentGross 133135639.00
propertyPlantAndEquipmentNet 157386052.00
commonStockSharesOutstanding 17171940.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 175825726.00
intangibleAssets 4378064.00
totalLiab 58371350.00
totalStockholderEquity 117454376.00
otherCurrentLiab -3687841.00
commonStock 5723980.00
retainedEarnings 108009402.00
goodWill 4378064.00
otherAssets 18049000.00
cash 116175.00
totalCurrentLiabilities 9912440.00
netDebt 26058949.00
shortTermDebt 13087562.00
shortLongTermDebtTotal 26175124.00
otherStockholderEquity 5155438.00
propertyPlantEquipment 133478000.00
totalCurrentAssets 5146585.00
shortTermInvestments 5030410.00
longTermDebt 13088000.00
inventory 24183000.00
accountsPayable 512719.00
accumulatedOtherComprehensiveIncome -1434444.00
commonStockTotalEquity 5723980.00
nonCurrrentAssetsOther 4261993.00
nonCurrentAssetsTotal 170679141.00
nonCurrentLiabilitiesTotal 48458910.00
liabilitiesAndStockholdersEquity 175825726.00
cashAndShortTermInvestments 5146585.00
propertyPlantAndEquipmentGross 133478320.00
propertyPlantAndEquipmentNet 133478320.00
commonStockSharesOutstanding 17171616.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 176238184.00
intangibleAssets 4483357.00
totalLiab 58164716.00
totalStockholderEquity 118073468.00
otherCurrentLiab 8377799.00
commonStock 5723587.00
retainedEarnings 108659813.00
goodWill 4483357.00
otherAssets 16513000.00
cash 213535.00
totalCurrentLiabilities 8903791.00
currentDeferredRevenue -13474016000.00
netDebt 13260481.00
shortTermDebt 13474016000.00
shortLongTermDebtTotal 13474016.00
otherStockholderEquity 5142251.00
propertyPlantEquipment 133729000.00
totalCurrentAssets 213535.00
shortTermInvestments 5030873.00
longTermDebt 13474000.00
inventory 25782000.00
accountsPayable 525992.00
accumulatedOtherComprehensiveIncome -1452183.00
commonStockTotalEquity 5723587.00
nonCurrrentAssetsOther -34241409006.00
nonCurrentAssetsTotal 176024649.00
nonCurrentLiabilitiesTotal 49260925.00
liabilitiesAndStockholdersEquity 176238184.00
cashAndShortTermInvestments 213535.00
propertyPlantAndEquipmentGross 133729425.00
propertyPlantAndEquipmentNet 133729425.00
commonStockSharesOutstanding 17170017.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 176575132.00
intangibleAssets 4588649.00
totalLiab 58541553.00
totalStockholderEquity 118033579.00
otherCurrentLiab 44466978.00
commonStock 5723268.00
retainedEarnings 108639227.00
otherLiab 8814000.00
otherAssets 13149000.00
cash 266669.00
totalCurrentLiabilities 45331164.00
currentDeferredRevenue -13210389000.00
netDebt 12943720.00
shortTermDebt 13210389000.00
shortLongTermDebtTotal 13210389.00
otherStockholderEquity 5131246.00
propertyPlantEquipment 133985000.00
totalCurrentAssets 5233533.00
shortTermInvestments 4966864.00
longTermDebt 5950000.00
inventory 26700000.00
accountsPayable 864186.00
accumulatedOtherComprehensiveIncome -1460162.00
commonStockTotalEquity 5723268.00
nonCurrrentAssetsOther 6067023.00
nonCurrentAssetsTotal 171341599.00
nonCurrentLiabilitiesTotal 13210389.00
liabilitiesAndStockholdersEquity 176575132.00
cashAndShortTermInvestments 5233533.00
propertyPlantAndEquipmentGross 133985433.00
propertyPlantAndEquipmentNet 133985433.00
commonStockSharesOutstanding 17169804.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 173814104.00
intangibleAssets 4693942.00
otherCurrentAssets 328684.00
totalLiab 56684806.00
totalStockholderEquity 117129298.00
otherCurrentLiab 9645238.00
commonStock 5723268.00
retainedEarnings 108844497.00
otherAssets 15021000.00
cash 234808.00
totalCurrentLiabilities 9929323.00
currentDeferredRevenue -10297476000.00
netDebt 10062668.00
shortTermDebt 10297476000.00
shortLongTermDebtTotal 10297476.00
otherStockholderEquity 5131246.00
propertyPlantEquipment 133830000.00
totalCurrentAssets 7731462.00
shortTermInvestments 5009653.00
netReceivables 2158317.00
longTermDebt 10298000.00
inventory 22241000.00
accountsPayable 284085.00
accumulatedOtherComprehensiveIncome -2569713.00
commonStockTotalEquity 5723268.00
nonCurrrentAssetsOther -33472289663.00
nonCurrentAssetsTotal 166082642.00
nonCurrentLiabilitiesTotal 46755483.00
liabilitiesAndStockholdersEquity 173814104.00
cashAndShortTermInvestments 5244461.00
propertyPlantAndEquipmentGross 133830141.00
propertyPlantAndEquipmentNet 133830141.00
commonStockSharesOutstanding 17169804.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 174201460.00
intangibleAssets 4799234.00
totalLiab 56999609.00
totalStockholderEquity 117201851.00
otherCurrentLiab 8954827.00
commonStock 5723268.00
retainedEarnings 108920998.00
otherAssets 15408000.00
cash 712735.00
totalCurrentLiabilities 9088862.00
currentDeferredRevenue -11632843000.00
netDebt 10920108.00
shortTermDebt 11632843000.00
shortLongTermDebtTotal 11632843.00
otherStockholderEquity 5131246.00
propertyPlantEquipment 133841000.00
totalCurrentAssets 10077783.00
shortTermInvestments 4948011.00
netReceivables 4417037.00
longTermDebt 11633000.00
inventory 19822000.00
accountsPayable 134035.00
accumulatedOtherComprehensiveIncome -2573661.00
commonStockTotalEquity 5723268.00
nonCurrrentAssetsOther -33424637536.00
nonCurrentAssetsTotal 164123677.00
nonCurrentLiabilitiesTotal 47910747.00
liabilitiesAndStockholdersEquity 174201460.00
cashAndShortTermInvestments 5660746.00
propertyPlantAndEquipmentGross 133841490.00
propertyPlantAndEquipmentNet 133841490.00
commonStockSharesOutstanding 17169804.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 173804166.00
intangibleAssets 4904527.00
totalLiab 56311309.00
totalStockholderEquity 117492857.00
otherCurrentLiab 8099084.00
commonStock 5723268.00
retainedEarnings 109305516.00
otherAssets 16032000.00
cash 263798.00
totalCurrentLiabilities 8623419.00
netDebt 10581659.00
shortTermDebt 10845457.00
shortLongTermDebtTotal 10845457.00
otherStockholderEquity 5131246.00
propertyPlantEquipment 133419000.00
totalCurrentAssets 9605515.00
shortTermInvestments 5188024.00
netReceivables 4153693.00
longTermDebt 10845000.00
inventory 19935000.00
accountsPayable 524335.00
accumulatedOtherComprehensiveIncome -2667173.00
commonStockTotalEquity 5723268.00
nonCurrrentAssetsOther 5940359.00
nonCurrentAssetsTotal 164198651.00
nonCurrentLiabilitiesTotal 47687890.00
liabilitiesAndStockholdersEquity 173804166.00
cashAndShortTermInvestments 5451822.00
propertyPlantAndEquipmentGross 133418623.00
propertyPlantAndEquipmentNet 133418623.00
commonStockSharesOutstanding 17179527.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 173146063.00
intangibleAssets 5009819.00
otherCurrentAssets 462765.00
totalLiab 55331756.00
totalStockholderEquity 117814307.00
otherCurrentLiab 1236206.00
commonStock 5727515.00
retainedEarnings 109556103.00
otherLiab 9632000.00
otherAssets 13863000.00
cash 388787.00
totalCurrentLiabilities 43654211.00
currentDeferredRevenue -8508603090.00
netDebt 8161528.00
shortTermDebt 8550315000.00
shortLongTermDebtTotal 8550315.00
otherStockholderEquity 5217955.00
propertyPlantEquipment 133312000.00
totalCurrentAssets 10266113.00
shortTermInvestments 5260868.00
netReceivables 4153693.00
longTermDebt 8258000.00
inventory 18973000.00
accountsPayable 706095.00
accumulatedOtherComprehensiveIncome -2687266.00
commonStockTotalEquity 5727515.00
nonCurrrentAssetsOther 6048126.00
nonCurrentAssetsTotal 162879950.00
nonCurrentLiabilitiesTotal 11677545.00
liabilitiesAndStockholdersEquity 173146063.00
cashAndShortTermInvestments 5649655.00
propertyPlantAndEquipmentGross 151822005.00
propertyPlantAndEquipmentNet 151822005.00
commonStockSharesOutstanding 15786900.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 171505031.00
intangibleAssets 5115113.00
otherCurrentAssets 460555.00
totalLiab 54019390.00
totalStockholderEquity 117485641.00
otherCurrentLiab -8568970327.00
commonStock 5727515.00
retainedEarnings 107726516.00
otherAssets 17073000.00
cash 211080.00
totalCurrentLiabilities 45439840.00
currentDeferredRevenue 34019605.00
netDebt 8368470.00
shortTermDebt 8579550000.00
shortLongTermDebtTotal 8579550.00
otherStockholderEquity 5217955.00
propertyPlantEquipment 132581000.00
totalCurrentAssets 10048500.00
shortTermInvestments 5173172.00
netReceivables 4203693.00
longTermDebt 8580000.00
inventory 17436000.00
accountsPayable 840562.00
accumulatedOtherComprehensiveIncome -1186345.00
commonStockTotalEquity 5727515.00
nonCurrrentAssetsOther 24221160.00
nonCurrentAssetsTotal 161456531.00
nonCurrentLiabilitiesTotal 8579550.00
liabilitiesAndStockholdersEquity 171505031.00
cashAndShortTermInvestments 5384252.00
propertyPlantAndEquipmentGross 132120258.00
propertyPlantAndEquipmentNet 132120258.00
commonStockSharesOutstanding 17182545.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 169663724.00
intangibleAssets 5220405.00
totalLiab 51704432.00
totalStockholderEquity 117959292.00
otherCurrentLiab 422232.00
commonStock 5727515.00
retainedEarnings 108194023.00
otherAssets 19418000.00
cash 533569.00
totalCurrentLiabilities 51704432.00
currentDeferredRevenue 44086461.00
netDebt 6138113.00
shortTermDebt 6671682.00
shortLongTermDebtTotal 6671682.00
otherStockholderEquity 5217955.00
propertyPlantEquipment 129299000.00
totalCurrentAssets 11184926.00
shortTermInvestments 6447664.00
netReceivables 4203693.00
longTermDebt 6672000.00
inventory 16209000.00
accountsPayable 524057.00
accumulatedOtherComprehensiveIncome -1180201.00
commonStockTotalEquity 5727515.00
nonCurrrentAssetsOther 7750483.00
nonCurrentAssetsTotal 158478798.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 169663724.00
cashAndShortTermInvestments 6981233.00
propertyPlantAndEquipmentGross 145507910.00
propertyPlantAndEquipmentNet 145507910.00
commonStockSharesOutstanding 17180544.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 168608126.00
intangibleAssets 4621213.00
otherCurrentAssets 9510980.00
totalLiab 52417165.00
totalStockholderEquity 116190961.00
otherCurrentLiab 1083131.00
commonStock 5727515.00
retainedEarnings 106595582.00
otherAssets 19453000.00
cash 164547.00
totalCurrentLiabilities 52417165.00
currentDeferredRevenue 44139458.00
netDebt 6761828.00
shortTermDebt 6926375.00
shortLongTermDebtTotal 6926375.00
otherStockholderEquity 5217955.00
propertyPlantEquipment 129037000.00
totalCurrentAssets 20969976.00
shortTermInvestments 6590756.00
netReceivables 4703693.00
longTermDebt 6926000.00
inventory 15249000.00
accountsPayable 268201.00
accumulatedOtherComprehensiveIncome -1350091.00
commonStockTotalEquity 5727515.00
nonCurrrentAssetsOther 8240955.00
nonCurrentAssetsTotal 147638150.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 168608126.00
cashAndShortTermInvestments 6755303.00
propertyPlantAndEquipmentGross 134775982.00
propertyPlantAndEquipmentNet 134775982.00
commonStockSharesOutstanding 17178546.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 171832530.00
intangibleAssets 4717699.00
otherCurrentAssets 10387550.00
totalLiab 55161922.00
totalStockholderEquity 116670608.00
otherCurrentLiab 3058049.00
commonStock 5725806.00
retainedEarnings 107012038.00
otherLiab 15020000.00
otherAssets 16269000.00
cash 863826.00
totalCurrentLiabilities 48354534.00
currentDeferredRevenue -6762543605.00
netDebt 5943562.00
shortTermDebt 6807388000.00
shortLongTermDebtTotal 6807388.00
otherStockholderEquity 5130574.00
propertyPlantEquipment 127340000.00
totalCurrentAssets 26608891.00
shortTermInvestments 10193094.00
netReceivables 5164421.00
longTermDebt 6557000.00
inventory 15654000.00
accountsPayable 452090.00
accumulatedOtherComprehensiveIncome -1197810.00
commonStockTotalEquity 5725806.00
nonCurrrentAssetsOther 7899810.00
nonCurrentAssetsTotal 145223639.00
nonCurrentLiabilitiesTotal 6807388.00
liabilitiesAndStockholdersEquity 171832530.00
cashAndShortTermInvestments 11056920.00
propertyPlantAndEquipmentGross 132606130.00
propertyPlantAndEquipmentNet 132606130.00
commonStockSharesOutstanding 17047815.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 156514061.00
intangibleAssets 4814186.00
otherCurrentAssets 1524347.00
totalLiab 49964236.00
totalStockholderEquity 106549825.00
otherCurrentLiab 42890220.00
commonStock 5725806.00
retainedEarnings 96686473.00
otherAssets 19285000.00
cash 3233154.00
totalCurrentLiabilities 43091455.00
netDebt 3639627.00
shortLongTermDebtTotal 6872781.00
otherStockholderEquity 5130574.00
propertyPlantEquipment 117283000.00
totalCurrentAssets 14979475.00
shortTermInvestments 9521974.00
netReceivables 700000.00
longTermDebt 6873000.00
inventory 16013000.00
accountsPayable 201235.00
accumulatedOtherComprehensiveIncome -993028.00
commonStockTotalEquity 5725806.00
nonCurrrentAssetsOther 20961945.00
nonCurrentAssetsTotal 141534586.00
nonCurrentLiabilitiesTotal 6872781.00
liabilitiesAndStockholdersEquity 156514061.00
cashAndShortTermInvestments 12755128.00
propertyPlantAndEquipmentGross 115758455.00
propertyPlantAndEquipmentNet 115758455.00
commonStockSharesOutstanding 17047816.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 154276015.00
intangibleAssets 4910659.00
otherCurrentAssets 1310560.00
totalLiab 49871852.00
totalStockholderEquity 104404163.00
otherCurrentLiab 42685967.00
commonStock 5715885.00
retainedEarnings 95155498.00
otherAssets 20583000.00
cash 1493043.00
totalCurrentLiabilities 42934998.00
netDebt 5443811.00
shortTermDebt 6936854.00
shortLongTermDebtTotal 6936854.00
otherStockholderEquity 4428362.00
propertyPlantEquipment 116743000.00
totalCurrentAssets 13072944.00
shortTermInvestments 9248960.00
netReceivables 1020381.00
longTermDebt 6937000.00
inventory 14437000.00
accountsPayable 249031.00
accumulatedOtherComprehensiveIncome -895582.00
commonStockTotalEquity 5715885.00
nonCurrrentAssetsOther 20860765.00
nonCurrentAssetsTotal 141203071.00
nonCurrentLiabilitiesTotal 6936854.00
liabilitiesAndStockholdersEquity 154276015.00
cashAndShortTermInvestments 10742003.00
propertyPlantAndEquipmentGross 115431647.00
propertyPlantAndEquipmentNet 115431647.00
commonStockSharesOutstanding 16739100.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 155118473.00
intangibleAssets 5007160.00
otherCurrentAssets 1918927.00
totalLiab 51407481.00
totalStockholderEquity 103710992.00
otherCurrentLiab -6956372447.00
commonStock 5715885.00
retainedEarnings 94553987.00
otherLiab 428000.00
otherAssets 22541000.00
cash 829136.00
totalCurrentLiabilities 44407717.00
currentDeferredRevenue 427628.00
netDebt 6170628.00
shortTermDebt 6999764000.00
shortLongTermDebtTotal 6999764.00
otherStockholderEquity 4428362.00
propertyPlantEquipment 113681000.00
totalCurrentAssets 16745802.00
shortTermInvestments 12286113.00
netReceivables 1711626.00
longTermDebt 7000000.00
inventory 14436000.00
accountsPayable 588536.00
accumulatedOtherComprehensiveIncome -987242.00
commonStockTotalEquity 5715885.00
nonCurrrentAssetsOther 19684335.00
nonCurrentAssetsTotal 138372671.00
nonCurrentLiabilitiesTotal 6999764.00
liabilitiesAndStockholdersEquity 155118473.00
cashAndShortTermInvestments 13115249.00
propertyPlantAndEquipmentGross 113681176.00
propertyPlantAndEquipmentNet 113681176.00
commonStockSharesOutstanding 17514360.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 153774164.00
intangibleAssets 5103649.00
otherCurrentAssets 1185962.00
totalLiab 50776857.00
totalStockholderEquity 102997307.00
otherCurrentLiab -7018546519.00
commonStock 5693007.00
retainedEarnings 95650170.00
otherLiab 563000.00
otherAssets 22454000.00
cash 738264.00
totalCurrentLiabilities 43715326.00
currentDeferredRevenue 563467.00
netDebt 6323267.00
shortTermDebt 7061531000.00
shortLongTermDebtTotal 7061531.00
otherStockholderEquity 2630748.00
propertyPlantEquipment 114824000.00
totalCurrentAssets 14404431.00
shortTermInvestments 11780205.00
netReceivables 700000.00
longTermDebt 6808000.00
inventory 15058000.00
accountsPayable 167378.00
accumulatedOtherComprehensiveIncome -976618.00
commonStockTotalEquity 5693007.00
nonCurrrentAssetsOther 20627945.00
nonCurrentAssetsTotal 139369733.00
nonCurrentLiabilitiesTotal 7061531.00
liabilitiesAndStockholdersEquity 153774164.00
cashAndShortTermInvestments 12518469.00
propertyPlantAndEquipmentGross 113638139.00
propertyPlantAndEquipmentNet 113638139.00
commonStockSharesOutstanding 17514360.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 147257605.00
intangibleAssets 5200132.00
otherCurrentAssets 2103639.00
totalLiab 46598898.00
totalStockholderEquity 100658707.00
otherCurrentLiab 384983.00
commonStock 5692539.00
retainedEarnings 92423354.00
otherLiab 1696000.00
otherAssets 17023000.00
cash 1176779.00
totalCurrentLiabilities 38578219.00
currentDeferredRevenue 1696020.00
netDebt 6843900.00
shortTermDebt 35746378.00
shortLongTermDebtTotal 8020679.00
otherStockholderEquity 2769424.00
propertyPlantEquipment 116171000.00
totalCurrentAssets 10191244.00
shortTermInvestments 6910826.00
longTermDebt 8021000.00
inventory 12887000.00
accountsPayable 750838.00
accumulatedOtherComprehensiveIncome -226610.00
commonStockTotalEquity 5692539.00
nonCurrrentAssetsOther 17799410.00
nonCurrentAssetsTotal 137066361.00
nonCurrentLiabilitiesTotal 8020679.00
liabilitiesAndStockholdersEquity 147257605.00
cashAndShortTermInvestments 8087605.00
propertyPlantAndEquipmentGross 114066819.00
propertyPlantAndEquipmentNet 114066819.00
commonStockSharesOutstanding 17028700.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 145111068.00
intangibleAssets 5296617.00
totalLiab 46539440.00
totalStockholderEquity 98571628.00
otherCurrentLiab 37214960.00
commonStock 5687949.00
retainedEarnings 90499266.00
otherLiab 25470000.00
otherAssets 19817000.00
cash 191967.00
totalCurrentLiabilities 38676389.00
netDebt 7671084.00
shortLongTermDebtTotal 7863051.00
otherStockholderEquity 2506182.00
propertyPlantEquipment 114254000.00
totalCurrentAssets 8951194.00
shortTermInvestments 8759227.00
longTermDebt 7863000.00
inventory 10848000.00
accountsPayable 1461429.00
accumulatedOtherComprehensiveIncome -121769.00
commonStockTotalEquity 5687949.00
nonCurrrentAssetsOther 5760919.00
nonCurrentAssetsTotal 136159874.00
nonCurrentLiabilitiesTotal 7863051.00
liabilitiesAndStockholdersEquity 145111068.00
cashAndShortTermInvestments 8951194.00
propertyPlantAndEquipmentGross 125102338.00
propertyPlantAndEquipmentNet 125102338.00
commonStockSharesOutstanding 17217087.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 141023706.00
intangibleAssets 4516641.00
otherCurrentAssets 8796611.00
totalLiab 47241671.00
totalStockholderEquity 93782035.00
otherCurrentLiab 1098915.00
commonStock 5671749.00
retainedEarnings 87162369.00
otherLiab 3900000.00
otherAssets 21221000.00
cash 235381.00
totalCurrentLiabilities 14630292.00
currentDeferredRevenue 3899613.00
netDebt 7004808.00
shortTermDebt 9357317.00
shortLongTermDebtTotal 7240189.00
otherStockholderEquity 1147641.00
propertyPlantEquipment 109787000.00
totalCurrentAssets 20814142.00
shortTermInvestments 11782150.00
longTermDebt 7240000.00
inventory 9780000.00
accountsPayable 274447.00
accumulatedOtherComprehensiveIncome -199724.00
commonStockTotalEquity 5671749.00
nonCurrrentAssetsOther 14702496.00
nonCurrentAssetsTotal 120209564.00
nonCurrentLiabilitiesTotal 32611379.00
liabilitiesAndStockholdersEquity 141023706.00
cashAndShortTermInvestments 12017531.00
propertyPlantAndEquipmentGross 100990427.00
propertyPlantAndEquipmentNet 100990427.00
commonStockSharesOutstanding 17257557.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 143258476.00
intangibleAssets 4591944.00
otherCurrentAssets 7840167.00
totalLiab 48290589.00
totalStockholderEquity 94967887.00
otherCurrentLiab 40744298.00
commonStock 5667796.00
retainedEarnings 85435246.00
otherLiab 5345000.00
otherAssets 15728000.00
cash 1127143.00
totalCurrentLiabilities 40992996.00
netDebt 6170450.00
shortLongTermDebtTotal 7297593.00
otherStockholderEquity 4168865.00
propertyPlantEquipment 108850000.00
totalCurrentAssets 23308407.00
shortTermInvestments 14341097.00
longTermDebt 7062000.00
inventory 9143000.00
accountsPayable 248698.00
accumulatedOtherComprehensiveIncome -304020.00
commonStockTotalEquity 5667796.00
nonCurrrentAssetsOther 14347966.00
nonCurrentAssetsTotal 119950069.00
nonCurrentLiabilitiesTotal 7297593.00
liabilitiesAndStockholdersEquity 143258476.00
cashAndShortTermInvestments 15468240.00
propertyPlantAndEquipmentGross 101010159.00
propertyPlantAndEquipmentNet 101010159.00
commonStockSharesOutstanding 17217087.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 135849661.00
intangibleAssets 4378892.00
otherCurrentAssets 1634357.00
totalLiab 43191718.00
totalStockholderEquity 92657943.00
otherCurrentLiab 35476455.00
commonStock 5667796.00
retainedEarnings 83693326.00
otherAssets 24926000.00
cash 3604674.00
totalCurrentLiabilities 35837763.00
netDebt 3749281.00
shortLongTermDebtTotal 7353955.00
otherStockholderEquity 3665006.00
propertyPlantEquipment 97140000.00
totalCurrentAssets 22608934.00
shortTermInvestments 16879903.00
netReceivables 490000.00
longTermDebt 7354000.00
inventory 9689000.00
accountsPayable 361308.00
accumulatedOtherComprehensiveIncome -368185.00
commonStockTotalEquity 5667796.00
nonCurrrentAssetsOther 11722352.00
nonCurrentAssetsTotal 113240727.00
nonCurrentLiabilitiesTotal 7353955.00
liabilitiesAndStockholdersEquity 135849661.00
cashAndShortTermInvestments 20484577.00
propertyPlantAndEquipmentGross 97139483.00
propertyPlantAndEquipmentNet 97139483.00
commonStockSharesOutstanding 17162853.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 136354974.00
intangibleAssets 4247293.00
otherCurrentAssets 5630699.00
totalLiab 45312034.00
totalStockholderEquity 91042940.00
otherCurrentLiab 36625733.00
commonStock 5667796.00
retainedEarnings 81457902.00
otherAssets 23253000.00
cash 1208825.00
totalCurrentLiabilities 36702741.00
netDebt 7400468.00
shortLongTermDebtTotal 8609293.00
otherStockholderEquity 4421269.00
propertyPlantEquipment 99296000.00
totalCurrentAssets 26333308.00
shortTermInvestments 16730505.00
netReceivables 2763279.00
longTermDebt 8609000.00
inventory 9834000.00
accountsPayable 77008.00
accumulatedOtherComprehensiveIncome -504027.00
commonStockTotalEquity 5667796.00
nonCurrrentAssetsOther 12108777.00
nonCurrentAssetsTotal 110021666.00
nonCurrentLiabilitiesTotal 8609293.00
liabilitiesAndStockholdersEquity 136354974.00
cashAndShortTermInvestments 17939330.00
propertyPlantAndEquipmentGross 93665596.00
propertyPlantAndEquipmentNet 93665596.00
commonStockSharesOutstanding 18238414.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 135805419.00
intangibleAssets 3248000.00
otherCurrentAssets 16444165.00
totalLiab 46265146.00
totalStockholderEquity 89540273.00
otherCurrentLiab 1449863.00
commonStock 5655995.00
retainedEarnings 81003369.00
otherAssets 10233000.00
cash 462966.00
totalCurrentLiabilities 46265146.00
currentDeferredRevenue 36063772.00
netDebt 8200661.00
shortTermDebt 8663627.00
shortLongTermDebtTotal 8663627.00
otherStockholderEquity 3266205.00
propertyPlantEquipment 110071000.00
totalCurrentAssets 57843916.00
shortTermInvestments 4491763.00
netReceivables 4334979.00
longTermDebt 8663000.00
inventory 32110043.00
accountsPayable 87884.00
accumulatedOtherComprehensiveIncome -385296.00
commonStockTotalEquity 5655995.00
nonCurrentAssetsTotal 77961503.00
liabilitiesAndStockholdersEquity 135805419.00
cashAndShortTermInvestments 4954729.00
propertyPlantAndEquipmentGross 77961503.00
propertyPlantAndEquipmentNet 77961503.00
commonStockSharesOutstanding 17136666.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 119220974.00
intangibleAssets 2727000.00
otherCurrentAssets 14583281.00
totalLiab 39610225.00
totalStockholderEquity 79610749.00
otherCurrentLiab 658040.00
commonStock 5641722.00
retainedEarnings 72316660.00
otherLiab 4553000.00
otherAssets 7742000.00
cash 273911.00
totalCurrentLiabilities 39610225.00
currentDeferredRevenue 29829600.00
netDebt 8443065.00
shortTermDebt 8716976.00
shortLongTermDebtTotal 8716976.00
otherStockholderEquity 2176184.00
propertyPlantEquipment 96296000.00
totalCurrentAssets 50643111.00
shortTermInvestments 3642785.00
netReceivables 4425252.00
longTermDebt 7298000.00
inventory 27717882.00
accountsPayable 405609.00
accumulatedOtherComprehensiveIncome -523817.00
commonStockTotalEquity 5641722.00
nonCurrentAssetsTotal 68577863.00
liabilitiesAndStockholdersEquity 119220974.00
cashAndShortTermInvestments 3916696.00
propertyPlantAndEquipmentGross 68577863.00
propertyPlantAndEquipmentNet 68577863.00
commonStockSharesOutstanding 16923789.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 98965432.00
intangibleAssets 2765904.00
otherCurrentAssets 1590973.00
totalLiab 33002044.00
totalStockholderEquity 65963388.00
otherCurrentLiab 22439324.00
commonStock 5636936.00
retainedEarnings 59152036.00
otherLiab 1131000.00
otherAssets 8260000.00
cash 923143.00
totalCurrentLiabilities 33002044.00
currentDeferredRevenue 1131135.00
netDebt 8332317.00
shortTermDebt 9255460.00
shortLongTermDebtTotal 9255460.00
otherStockholderEquity 1751612.00
propertyPlantEquipment 70128000.00
totalCurrentAssets 12260063.00
shortTermInvestments 3128029.00
netReceivables 6617918.00
longTermDebt 9255000.00
inventory 13037000.00
accountsPayable 176125.00
accumulatedOtherComprehensiveIncome -577196.00
commonStockTotalEquity 5636936.00
nonCurrrentAssetsOther 15402849.00
nonCurrentAssetsTotal 86705369.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 98965432.00
cashAndShortTermInvestments 4051172.00
propertyPlantAndEquipmentGross 68536616.00
propertyPlantAndEquipmentNet 68536616.00
commonStockSharesOutstanding 16904654.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 97601613.00
intangibleAssets 2805000.00
otherCurrentAssets 17628529.00
totalLiab 31744152.00
totalStockholderEquity 65857461.00
otherCurrentLiab 21469919.00
commonStock 5635894.00
retainedEarnings 58814087.00
otherLiab 1131000.00
otherAssets 8703000.00
cash 975880.00
totalCurrentLiabilities 31744152.00
currentDeferredRevenue 1131135.00
netDebt 7844912.00
shortTermDebt 8820792.00
shortLongTermDebtTotal 8820792.00
otherStockholderEquity 1842425.00
propertyPlantEquipment 68780000.00
totalCurrentAssets 28821518.00
shortTermInvestments 3599191.00
netReceivables 6617918.00
longTermDebt 8821000.00
inventory 12525000.00
accountsPayable 322306.00
accumulatedOtherComprehensiveIncome -434945.00
commonStockTotalEquity 5635894.00
nonCurrentAssetsTotal 68780095.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 97601613.00
cashAndShortTermInvestments 4575071.00
propertyPlantAndEquipmentGross 68780095.00
propertyPlantAndEquipmentNet 68780095.00
commonStockSharesOutstanding 18413738.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 96769657.00
intangibleAssets 2184000.00
otherCurrentAssets 16653232.00
totalLiab 31566211.00
totalStockholderEquity 65203446.00
otherCurrentLiab 21133467.00
commonStock 5634662.00
retainedEarnings 58661208.00
otherLiab 1131000.00
otherAssets 9927000.00
cash 261321.00
totalCurrentLiabilities 31566211.00
currentDeferredRevenue 1131135.00
netDebt 8856966.00
shortTermDebt 9118287.00
shortLongTermDebtTotal 9118287.00
otherStockholderEquity 1647352.00
propertyPlantEquipment 67840000.00
totalCurrentAssets 35510722.00
shortTermInvestments 5398158.00
netReceivables 6617918.00
longTermDebt 9118000.00
inventory 6580093.00
accountsPayable 183322.00
accumulatedOtherComprehensiveIncome -739776.00
commonStockTotalEquity 5634662.00
nonCurrentAssetsTotal 61258935.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 96769657.00
cashAndShortTermInvestments 5659479.00
propertyPlantAndEquipmentGross 61258935.00
propertyPlantAndEquipmentNet 61258935.00
commonStockSharesOutstanding 19655850.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 97905978.00
intangibleAssets 1270000.00
otherCurrentAssets 15595541.00
totalLiab 32248199.00
totalStockholderEquity 65657779.00
otherCurrentLiab 20881191.00
commonStock 5623442.00
retainedEarnings 59129692.00
otherLiab 1131000.00
otherAssets 7474000.00
cash 1026210.00
totalCurrentLiabilities 32248199.00
currentDeferredRevenue 1131135.00
netDebt 9103741.00
shortTermDebt 10129951.00
shortLongTermDebtTotal 10129951.00
otherStockholderEquity 1514339.00
propertyPlantEquipment 68242000.00
totalCurrentAssets 49022763.00
shortTermInvestments 3891697.00
netReceivables 9150217.00
longTermDebt 8717000.00
inventory 19359098.00
accountsPayable 105922.00
accumulatedOtherComprehensiveIncome -609694.00
commonStockTotalEquity 5623442.00
nonCurrentAssetsTotal 48883215.00
liabilitiesAndStockholdersEquity 97905978.00
cashAndShortTermInvestments 4917907.00
propertyPlantAndEquipmentGross 48883215.00
propertyPlantAndEquipmentNet 48883215.00
commonStockSharesOutstanding 19655850.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 78002900.00
otherCurrentAssets 14499375.00
totalLiab 24100431.00
totalStockholderEquity 53902469.00
otherCurrentLiab 13744629.00
commonStock 5623442.00
retainedEarnings 47662746.00
otherAssets 7262000.00
cash 176351.00
totalCurrentLiabilities 24100431.00
netDebt 9669616.00
shortTermDebt 9845967.00
shortLongTermDebtTotal 9845967.00
otherStockholderEquity 1334669.00
propertyPlantEquipment 50526000.00
totalCurrentAssets 28426598.00
shortTermInvestments 4069314.00
netReceivables 8731558.00
longTermDebt 9846000.00
inventory 950000.00
accountsPayable 509835.00
accumulatedOtherComprehensiveIncome -718388.00
commonStockTotalEquity 5623442.00
nonCurrentAssetsTotal 49576302.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 78002900.00
cashAndShortTermInvestments 4245665.00
propertyPlantAndEquipmentGross 49576302.00
propertyPlantAndEquipmentNet 49576302.00
commonStockSharesOutstanding 16590000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 76711846.00
otherCurrentAssets 13578134.00
totalLiab 22688985.00
totalStockholderEquity 54022861.00
otherCurrentLiab 13364457.00
commonStock 5618903.00
retainedEarnings 48110534.00
otherAssets 7836000.00
cash 125405.00
totalCurrentLiabilities 22688985.00
netDebt 9004566.00
shortTermDebt 9129971.00
shortLongTermDebtTotal 9129971.00
otherStockholderEquity 1190333.00
propertyPlantEquipment 49540000.00
totalCurrentAssets 29914643.00
shortTermInvestments 4651317.00
netReceivables 8816626.00
longTermDebt 9130000.00
inventory 2743161.00
accountsPayable 194557.00
accumulatedOtherComprehensiveIncome -896909.00
commonStockTotalEquity 5618903.00
nonCurrentAssetsTotal 46797203.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 76711846.00
cashAndShortTermInvestments 4776722.00
propertyPlantAndEquipmentGross 46797203.00
propertyPlantAndEquipmentNet 46797203.00
commonStockSharesOutstanding 17404200.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 77188505.00
otherCurrentAssets 12918476.00
totalLiab 22828383.00
totalStockholderEquity 54360122.00
otherCurrentLiab 12944756.00
commonStock 5615579.00
retainedEarnings 48623369.00
otherAssets 8110000.00
cash 71181.00
totalCurrentLiabilities 22828383.00
netDebt 9680880.00
shortTermDebt 9752061.00
shortLongTermDebtTotal 9752061.00
otherStockholderEquity 887547.00
propertyPlantEquipment 49889000.00
totalCurrentAssets 30034172.00
shortTermInvestments 4823416.00
netReceivables 9486806.00
longTermDebt 9752000.00
inventory 2734293.00
accountsPayable 131566.00
accumulatedOtherComprehensiveIncome -766373.00
commonStockTotalEquity 5615579.00
nonCurrentAssetsTotal 47154333.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 77188505.00
cashAndShortTermInvestments 4894597.00
propertyPlantAndEquipmentGross 47154333.00
propertyPlantAndEquipmentNet 47154333.00
commonStockSharesOutstanding 16768055.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 74326062.00
otherCurrentAssets 11953991.00
totalLiab 21468411.00
totalStockholderEquity 52857651.00
otherCurrentLiab 11928859.00
commonStock 5615579.00
retainedEarnings 47171449.00
otherLiab 3085000.00
otherAssets 8265000.00
cash 1019976.00
totalCurrentLiabilities 21468411.00
netDebt 8215096.00
shortTermDebt 9235072.00
shortLongTermDebtTotal 9235072.00
otherStockholderEquity 835750.00
propertyPlantEquipment 46699000.00
totalCurrentAssets 39967394.00
shortTermInvestments 5013224.00
netReceivables 9640676.00
longTermDebt 8932000.00
inventory 12339527.00
accountsPayable 304480.00
accumulatedOtherComprehensiveIncome -765127.00
commonStockTotalEquity 5615579.00
nonCurrentAssetsTotal 34358668.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 74326062.00
cashAndShortTermInvestments 6033200.00
propertyPlantAndEquipmentGross 34358668.00
propertyPlantAndEquipmentNet 34358668.00
commonStockSharesOutstanding 16768056.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 70468051.00
otherCurrentAssets 13701943.00
totalLiab 20766917.00
totalStockholderEquity 49701134.00
otherCurrentLiab 11395630.00
commonStock 5615579.00
retainedEarnings 44090935.00
otherAssets 8582000.00
cash 1202394.00
totalCurrentLiabilities 20766917.00
netDebt 8119602.00
shortTermDebt 9321996.00
shortLongTermDebtTotal 9321996.00
otherStockholderEquity 2502461.00
propertyPlantEquipment 41170000.00
totalCurrentAssets 39123165.00
shortTermInvestments 5601856.00
netReceivables 8792117.00
longTermDebt 9323000.00
inventory 9824855.00
accountsPayable 49291.00
accumulatedOtherComprehensiveIncome -763850.00
commonStockTotalEquity 5615579.00
nonCurrentAssetsTotal 31344886.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 70468051.00
cashAndShortTermInvestments 6804250.00
propertyPlantAndEquipmentGross 31344886.00
propertyPlantAndEquipmentNet 31344886.00
commonStockSharesOutstanding 16734213.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 64311146.00
otherCurrentAssets 14054550.00
totalLiab 17371500.00
totalStockholderEquity 46939646.00
otherCurrentLiab 2873035.00
commonStock 5615579.00
retainedEarnings 40913310.00
otherAssets 8254000.00
cash 4556633.00
totalCurrentLiabilities 3033099.00
netDebt 4716690.00
shortLongTermDebtTotal 9273323.00
otherStockholderEquity 2723622.00
propertyPlantEquipment 31449000.00
totalCurrentAssets 32861992.00
shortTermInvestments 5432084.00
netReceivables 8818725.00
longTermDebt 9273000.00
inventory 8858000.00
accountsPayable 160064.00
accumulatedOtherComprehensiveIncome -347713.00
commonStockTotalEquity 5615579.00
nonCurrentAssetsTotal 31449154.00
nonCurrentLiabilitiesTotal 14338401.00
liabilitiesAndStockholdersEquity 64311146.00
cashAndShortTermInvestments 9988717.00
propertyPlantAndEquipmentGross 31449154.00
propertyPlantAndEquipmentNet 31449154.00
commonStockSharesOutstanding 16861128.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 61920184.00
otherCurrentAssets 13206312.00
totalLiab 16937419.00
totalStockholderEquity 44982765.00
otherCurrentLiab 4697957.00
commonStock 5615579.00
retainedEarnings 38608716.00
otherAssets 8421000.00
cash 2485540.00
totalCurrentLiabilities 4829748.00
netDebt 6834327.00
shortLongTermDebtTotal 9319867.00
otherStockholderEquity 2872333.00
propertyPlantEquipment 31642000.00
totalCurrentAssets 30277856.00
shortTermInvestments 5731352.00
netReceivables 8854652.00
longTermDebt 9319000.00
inventory 9121000.00
accountsPayable 131791.00
accumulatedOtherComprehensiveIncome -2113863.00
commonStockTotalEquity 5615579.00
nonCurrentAssetsTotal 31642328.00
nonCurrentLiabilitiesTotal 12107671.00
liabilitiesAndStockholdersEquity 61920184.00
cashAndShortTermInvestments 8216892.00
propertyPlantAndEquipmentGross 31642328.00
propertyPlantAndEquipmentNet 31642328.00
commonStockSharesOutstanding 17884350.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 62216701.00
otherCurrentAssets 12915306.00
totalLiab 16833928.00
totalStockholderEquity 45382773.00
otherCurrentLiab 4321739.00
commonStock 5615579.00
retainedEarnings 39008724.00
otherLiab 4322000.00
otherAssets 6558000.00
cash 2797868.00
totalCurrentLiabilities 4503451.00
netDebt 6659830.00
shortLongTermDebtTotal 9457698.00
otherStockholderEquity 2673711.00
propertyPlantEquipment 31771000.00
totalCurrentAssets 30445802.00
shortTermInvestments 5487052.00
netReceivables 9245576.00
longTermDebt 1335000.00
inventory 9190000.00
accountsPayable 181712.00
accumulatedOtherComprehensiveIncome -1915241.00
commonStockTotalEquity 5615579.00
nonCurrentAssetsTotal 31770899.00
nonCurrentLiabilitiesTotal 12330477.00
liabilitiesAndStockholdersEquity 62216701.00
cashAndShortTermInvestments 8284920.00
propertyPlantAndEquipmentGross 31770899.00
propertyPlantAndEquipmentNet 31770899.00
commonStockSharesOutstanding 17884350.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 62455913.00
otherCurrentAssets 12844128.00
totalLiab 17530286.00
totalStockholderEquity 44925627.00
otherCurrentLiab 5602105.00
commonStock 5615579.00
retainedEarnings 38551578.00
otherAssets 2299000.00
cash 2199471.00
totalCurrentLiabilities 5708991.00
netDebt 7309263.00
shortLongTermDebtTotal 9508734.00
otherStockholderEquity 2519966.00
propertyPlantEquipment 30938000.00
totalCurrentAssets 31518060.00
shortTermInvestments 9888593.00
netReceivables 6585868.00
longTermDebt 1363000.00
inventory 9424000.00
accountsPayable 106886.00
accumulatedOtherComprehensiveIncome -1761496.00
commonStockTotalEquity 5615579.00
nonCurrentAssetsTotal 30937853.00
nonCurrentLiabilitiesTotal 11821295.00
liabilitiesAndStockholdersEquity 62455913.00
cashAndShortTermInvestments 12088064.00
propertyPlantAndEquipmentGross 30937853.00
propertyPlantAndEquipmentNet 30937853.00
commonStockSharesOutstanding 16808370.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 62759435.00