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VAALCO Energy, Inc. занимается приобретением, разработкой и добычей сырой нефти. Он действует в следующих сегментах: Габон и Экваториальная Гвинея. Сегмент Габона сосредоточен на морской операции Габон-Этаме Марин. Сегмент Экваториальной Гвинеи имеет дело с операцией Экваториальная Гвинея-Блок P. Компания была основана Вирджилом А. Уолстоном и Чарльзом Алкорном в 1985 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code EGY
Type Common Stock
Name Vaalco Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTBH21
ISIN US91851C2017
LEI 549300CFHFVIWB8M6T24
PrimaryTicker EGY.US
CUSIP 91851C201
CIK 894627
EmployerIdNumber 76-0274813
FiscalYearEnd December
IPODate 1993-01-29
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 9800 Richmond Avenue, Houston, TX, United States, 77042
Phone 713 623 0801
WebURL https://www.vaalco.com
FullTimeEmployees 185
UpdatedAt 2023-06-04
Highlights
MarketCapitalization 434566144
MarketCapitalizationMln 434.5661
EBITDA 215644000
PERatio 7.2679
PEGRatio 2.62
WallStreetTargetPrice 9.1
BookValue 4.241
DividendShare 0.16
DividendYield 0.0636
EarningsShare 0.56
EPSEstimateCurrentYear 1.19
EPSEstimateNextYear 1.93
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 0.17
MostRecentQuarter 2023-03-31
ProfitMargin 0.118
OperatingMarginTTM 0.4036
ReturnOnAssetsTTM 0.1631
ReturnOnEquityTTM 0.1419
RevenueTTM 366072992
RevenuePerShareTTM 4.479
QuarterlyRevenueGrowthYOY 0.171
GrossProfitTTM 114920000
DilutedEpsTTM 0.56
QuarterlyEarningsGrowthYOY -0.842

Financials / Income Statement / quarterly / net Income

5.88M
2021-06-30
31.72M
2021-09-30
34.39M
2021-12-31
12.16M
2022-03-31
15.1M
2022-06-30
6.87M
2022-09-30
17.75M
2022-12-31
17.75M
2023-03-31

Financials / Income Statement / quarterly / ebitda

14.52M
2021-06-30
21.51M
2021-09-30
27.61M
2021-12-31
77.42M
2022-03-31
92.02M
2022-06-30
36.18M
2022-09-30
-900K
2022-12-31
27.69M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

53.14M
2021-06-30
63.95M
2021-09-30
65.2M
2021-12-31
77.6M
2022-03-31
127.51M
2022-06-30
90.02M
2022-09-30
130K
2022-12-31
96.59M
2023-03-31

Earnings / History / epsActual

0.36
2022-03-31
0.52
2022-06-30
0.11
2022-09-30
0.17
2022-12-31
0.07
2023-03-31
0
2023-06-30
0
2023-09-30
0
2024-03-31
Valuation
TrailingPE 7.2679
ForwardPE 2.2568
PriceSalesTTM 1.5008
PriceBookMRQ 2.577
EnterpriseValue 381588080
EnterpriseValueRevenue 1.059
EnterpriseValueEbitda 2.5289
SharesStats
SharesOutstanding 106773000
SharesFloat 105396299
PercentInsiders 2.266
PercentInstitutions 54.362
Technicals
Beta 1.5816
52WeekHigh 8.2934
52WeekLow 3.4554
50DayMA 4.1896
200DayMA 4.6496
SharesShort 5023446
SharesShortPriorMonth 5617320
ShortRatio 3.59
ShortPercent 0.0474
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-06
currency_symbol USD
totalAssets 855641000.00
otherCurrentAssets 20070000.00
totalLiab 389536000.00
totalStockholderEquity 466105000.00
deferredLongTermLiab 81223000.00
otherCurrentLiab 92079000.00
commonStock 11948000.00
capitalStock 12012000.00
retainedEarnings 147024000.00
cash 37205000.00
totalCurrentLiabilities 162090000.00
netDebt 51854000.00
shortTermDebt 10125000.00
shortLongTermDebtTotal 89059000.00
otherStockholderEquity 305954000.00
propertyPlantEquipment 495272000.00
totalCurrentAssets 200097000.00
netTangibleAssets 466105000.00
netReceivables 139265000.00
inventory 3335000.00
accountsPayable 59886000.00
accumulatedOtherComprehensiveIncome 1179000.00
commonStockTotalEquity 11948000.00
retainedEarningsTotalEquity 147024000.00
treasuryStock -47652000.00
nonCurrrentAssetsOther 31365000.00
nonCurrentAssetsTotal 655544000.00
capitalLeaseObligations 89784000.00
nonCurrentLiabilitiesOther 146223000.00
nonCurrentLiabilitiesTotal 227446000.00
capitalSurpluse 353606000.00
liabilitiesAndStockholdersEquity 855641000.00
cashAndShortTermInvestments 37205000.00
propertyPlantAndEquipmentGross 495272000.00
propertyPlantAndEquipmentNet 588747000.00
netWorkingCapital 30543000.00
netInvestedCapital 455175000.00
commonStockSharesOutstanding 101578000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 855641000.00
otherCurrentAssets 152407000.00
totalLiab 389536000.00
totalStockholderEquity 466105000.00
otherCurrentLiab 92079000.00
commonStock 11948000.00
capitalStock 11948000.00
retainedEarnings 147024000.00
otherAssets 59647000.00
cash 37205000.00
cashAndEquivalents 37205000.00
totalCurrentLiabilities 162090000.00
netDebt 51854000.00
shortTermDebt 10125000.00
shortLongTermDebtTotal 89059000.00
otherStockholderEquity 305954000.00
propertyPlantEquipment 588747000.00
totalCurrentAssets 200097000.00
netReceivables 7150000.00
inventory 3335000.00
accountsPayable 59886000.00
accumulatedOtherComprehensiveIncome 1179000.00
nonCurrrentAssetsOther 31365000.00
nonCurrentAssetsTotal 655544000.00
capitalLeaseObligations 89059000.00
longTermDebtTotal 78248000.00
nonCurrentLiabilitiesOther 25594000.00
nonCurrentLiabilitiesTotal 227446000.00
capitalSurpluse 353606000.00
liabilitiesAndStockholdersEquity 855641000.00
cashAndShortTermInvestments 37205000.00
propertyPlantAndEquipmentNet 588747000.00
netWorkingCapital 38007000.00
netInvestedCapital 466105000.00
commonStockSharesOutstanding 101578000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 394773000.00
otherCurrentAssets 43875000.00
totalLiab 221087000.00
totalStockholderEquity 173686000.00
otherCurrentLiab 111218000.00
commonStock 7013000.00
capitalStock 7013000.00
retainedEarnings 132808000.00
otherLiab 76304000.00
otherAssets 73463000.00
cash 69289000.00
cashAndEquivalents 69289000.00
totalCurrentLiabilities 143011000.00
netDebt -66000000.00
shortTermDebt 1517000.00
shortLongTermDebtTotal 3289000.00
otherStockholderEquity 33865000.00
propertyPlantEquipment 194711000.00
totalCurrentAssets 123264000.00
longTermInvestments 5846000.00
netTangibleAssets 173686000.00
netReceivables 36902000.00
inventory 4254000.00
accountsPayable 30276000.00
commonStockTotalEquity 7013000.00
retainedEarningsTotalEquity 132808000.00
treasuryStock -44635000.00
nonCurrrentAssetsOther 31968000.00
nonCurrentAssetsTotal 271509000.00
capitalLeaseObligations 3289000.00
longTermDebtTotal 1251000.00
nonCurrentLiabilitiesOther 35247000.00
nonCurrentLiabilitiesTotal 78076000.00
capitalSurpluse 78500000.00
liabilitiesAndStockholdersEquity 394773000.00
cashAndShortTermInvestments 69289000.00
propertyPlantAndEquipmentNet 198046000.00
netWorkingCapital -19747000.00
netInvestedCapital 173686000.00
commonStockSharesOutstanding 59450000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 369564000.00
otherCurrentAssets 8280000.00
totalLiab 201383000.00
totalStockholderEquity 168181000.00
otherCurrentLiab 142311000.00
commonStock 7013000.00
capitalStock 7013000.00
retainedEarnings 127884000.00
otherLiab 34809000.00
otherAssets 55824000.00
cash 53062000.00
cashAndEquivalents 53062000.00
totalCurrentLiabilities 164911000.00
netDebt -47950000.00
shortTermDebt 3449000.00
shortLongTermDebtTotal 5112000.00
otherStockholderEquity 33284000.00
propertyPlantEquipment 156866000.00
totalCurrentAssets 156874000.00
netTangibleAssets 168181000.00
netReceivables 81665000.00
inventory 13867000.00
accountsPayable 19151000.00
commonStockTotalEquity 7013000.00
retainedEarningsTotalEquity 127884000.00
treasuryStock -44635000.00
nonCurrrentAssetsOther 31377000.00
nonCurrentAssetsTotal 212690000.00
capitalLeaseObligations 5112000.00
longTermDebtTotal 1331000.00
nonCurrentLiabilitiesOther 1331000.00
nonCurrentLiabilitiesTotal 36472000.00
capitalSurpluse 77919000.00
liabilitiesAndStockholdersEquity 369564000.00
cashAndShortTermInvestments 53062000.00
propertyPlantAndEquipmentGross 151718000.00
propertyPlantAndEquipmentNet 156866000.00
netWorkingCapital -8037000.00
netInvestedCapital 168181000.00
commonStockSharesOutstanding 59361000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 308510000.00
otherCurrentAssets 12638000.00
totalLiab 153763000.00
totalStockholderEquity 154747000.00
otherCurrentLiab 100235000.00
commonStock 6986000.00
capitalStock 6986000.00
retainedEarnings 114723000.00
otherLiab 34377000.00
otherAssets 81705000.00
cash 18939000.00
cashAndEquivalents 18939000.00
totalCurrentLiabilities 117514000.00
netDebt -10297000.00
shortTermDebt 6770000.00
shortLongTermDebtTotal 8642000.00
otherStockholderEquity 33038000.00
propertyPlantEquipment 121935000.00
totalCurrentAssets 96203000.00
longTermInvestments 5692000.00
netTangibleAssets 154747000.00
netReceivables 59992000.00
inventory 4634000.00
accountsPayable 10509000.00
commonStockTotalEquity 6986000.00
retainedEarningsTotalEquity 114723000.00
treasuryStock -44234000.00
nonCurrrentAssetsOther 31409000.00
nonCurrentAssetsTotal 212307000.00
capitalLeaseObligations 8642000.00
longTermDebtTotal 1411000.00
nonCurrentLiabilitiesOther 36249000.00
nonCurrentLiabilitiesTotal 36249000.00
capitalSurpluse 77272000.00
liabilitiesAndStockholdersEquity 308510000.00
cashAndShortTermInvestments 18939000.00
propertyPlantAndEquipmentNet 130602000.00
netWorkingCapital -21311000.00
netInvestedCapital 154747000.00
commonStockSharesOutstanding 59179000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 263090000.00
otherCurrentAssets 5235000.00
totalLiab 118793000.00
totalStockholderEquity 144297000.00
otherCurrentLiab 55818000.00
commonStock 6956000.00
capitalStock 6956000.00
retainedEarnings 104488000.00
otherLiab 33949000.00
otherAssets 70250000.00
cash 48675000.00
cashAndEquivalents 48675000.00
totalCurrentLiabilities 84257000.00
netDebt -38446000.00
shortTermDebt 9642000.00
shortLongTermDebtTotal 10229000.00
otherStockholderEquity 32853000.00
propertyPlantEquipment 94324000.00
totalCurrentAssets 88289000.00
longTermInvestments 5536000.00
netTangibleAssets 144297000.00
netReceivables 32786000.00
inventory 1593000.00
accountsPayable 18797000.00
commonStockTotalEquity 6956000.00
retainedEarningsTotalEquity 104488000.00
treasuryStock -43847000.00
nonCurrrentAssetsOther 30272000.00
nonCurrentAssetsTotal 174801000.00
capitalLeaseObligations 10229000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 34536000.00
nonCurrentLiabilitiesTotal 34536000.00
capitalSurpluse 76700000.00
liabilitiesAndStockholdersEquity 263090000.00
cashAndShortTermInvestments 48675000.00
propertyPlantAndEquipmentNet 104551000.00
netWorkingCapital 4032000.00
netInvestedCapital 144297000.00
commonStockSharesOutstanding 59002000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 206260000.00
otherCurrentAssets 5497000.00
totalLiab 96682000.00
totalStockholderEquity 109578000.00
otherCurrentLiab 42189000.00
commonStock 6953000.00
capitalStock 6953000.00
retainedEarnings 70126000.00
otherLiab 33077000.00
otherAssets 55090000.00
cash 52839000.00
cashAndEquivalents 52839000.00
totalCurrentLiabilities 63293000.00
netDebt -39856000.00
shortTermDebt 12671000.00
shortLongTermDebtTotal 12983000.00
otherStockholderEquity 32499000.00
propertyPlantEquipment 74102000.00
totalCurrentAssets 64084000.00
longTermInvestments 5670000.00
netTangibleAssets 109578000.00
netReceivables 3192000.00
inventory 2556000.00
accountsPayable 8433000.00
commonStockTotalEquity 6953000.00
retainedEarningsTotalEquity 70126000.00
treasuryStock -43847000.00
nonCurrrentAssetsOther 30879000.00
nonCurrentAssetsTotal 142176000.00
capitalLeaseObligations 12983000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 33389000.00
nonCurrentLiabilitiesTotal 33389000.00
capitalSurpluse 76346000.00
liabilitiesAndStockholdersEquity 206260000.00
cashAndShortTermInvestments 52839000.00
propertyPlantAndEquipmentNet 87086000.00
netWorkingCapital 791000.00
netInvestedCapital 109578000.00
commonStockSharesOutstanding 58916000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 181503000.00
otherCurrentAssets 4431000.00
totalLiab 103967000.00
totalStockholderEquity 77536000.00
otherCurrentLiab 49533000.00
commonStock 6942000.00
capitalStock 6942000.00
retainedEarnings 38405000.00
otherLiab 32633000.00
otherAssets 31718000.00
cash 22884000.00
cashAndEquivalents 22884000.00
totalCurrentLiabilities 68366000.00
netDebt -6628000.00
shortTermDebt 13288000.00
shortLongTermDebtTotal 16256000.00
otherStockholderEquity 32189000.00
propertyPlantEquipment 90461000.00
totalCurrentAssets 59324000.00
longTermInvestments 5618000.00
netTangibleAssets 77536000.00
netReceivables 28902000.00
inventory 3107000.00
accountsPayable 5545000.00
commonStockTotalEquity 6942000.00
retainedEarningsTotalEquity 38405000.00
treasuryStock -43589000.00
nonCurrrentAssetsOther 30207000.00
nonCurrentAssetsTotal 122179000.00
capitalLeaseObligations 16256000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 35601000.00
nonCurrentLiabilitiesTotal 35601000.00
capitalSurpluse 75778000.00
liabilitiesAndStockholdersEquity 181503000.00
cashAndShortTermInvestments 22884000.00
propertyPlantAndEquipmentGross 90461000.00
propertyPlantAndEquipmentNet 90461000.00
netWorkingCapital -9042000.00
netInvestedCapital 77536000.00
commonStockSharesOutstanding 58574000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 177137000.00
otherCurrentAssets 5257000.00
totalLiab 105543000.00
totalStockholderEquity 71594000.00
deferredLongTermLiab 1809000.00
otherCurrentLiab 41895000.00
commonStock 6833000.00
retainedEarnings 32521000.00
otherLiab 34078000.00
otherAssets 30179000.00
cash 19251000.00
totalCurrentLiabilities 65104000.00
netDebt 198000.00
shortTermDebt 13088000.00
shortLongTermDebtTotal 19449000.00
otherStockholderEquity 32240000.00
propertyPlantEquipment 78192000.00
totalCurrentAssets 49312000.00
longTermInvestments 5565000.00
netTangibleAssets 71594000.00
netReceivables 23984000.00
inventory 820000.00
accountsPayable 10121000.00
commonStockTotalEquity 6833000.00
retainedEarningsTotalEquity 32521000.00
treasuryStock -42824000.00
nonCurrrentAssetsOther 30179000.00
nonCurrentAssetsTotal 127825000.00
capitalLeaseObligations 19449000.00
nonCurrentLiabilitiesOther 38630000.00
nonCurrentLiabilitiesTotal 40439000.00
capitalSurpluse 75064000.00
liabilitiesAndStockholdersEquity 177137000.00
cashAndShortTermInvestments 19251000.00
propertyPlantAndEquipmentGross 97646000.00
propertyPlantAndEquipmentNet 97646000.00
netWorkingCapital -15792000.00
netInvestedCapital 71594000.00
commonStockSharesOutstanding 58461000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 141232000.00
otherCurrentAssets 4301000.00
totalLiab 79774000.00
totalStockholderEquity 61458000.00
otherCurrentLiab 22996000.00
commonStock 6790000.00
retainedEarnings 22652000.00
otherLiab 17527000.00
otherAssets 77254000.00
cash 47853000.00
totalCurrentLiabilities 52576000.00
netDebt -25292000.00
shortTermDebt 12890000.00
shortLongTermDebtTotal 22561000.00
otherStockholderEquity 32016000.00
propertyPlantEquipment 37036000.00
totalCurrentAssets 63978000.00
longTermInvestments 4271000.00
netTangibleAssets 61458000.00
netReceivables 7918000.00
inventory 3906000.00
accountsPayable 16690000.00
commonStockTotalEquity 6790000.00
retainedEarningsTotalEquity 22652000.00
treasuryStock -42421000.00
nonCurrrentAssetsOther 17649000.00
nonCurrentAssetsTotal 77254000.00
capitalLeaseObligations 22561000.00
nonCurrentLiabilitiesOther 27198000.00
nonCurrentLiabilitiesTotal 27198000.00
capitalSurpluse 74437000.00
liabilitiesAndStockholdersEquity 141232000.00
cashAndShortTermInvestments 47853000.00
propertyPlantAndEquipmentGross 59605000.00
propertyPlantAndEquipmentNet 59605000.00
netWorkingCapital 11402000.00
netInvestedCapital 61458000.00
commonStockSharesOutstanding 57493000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 135437000.00
otherCurrentAssets 4346000.00
totalLiab 70766000.00
totalStockholderEquity 64671000.00
deferredLongTermLiab 2802000.00
otherCurrentLiab 20425000.00
commonStock 6782000.00
retainedEarnings 26247000.00
otherLiab 19950000.00
otherAssets 16494000.00
cash 41986000.00
totalCurrentLiabilities 37823000.00
netDebt -16297000.00
shortTermDebt 12696000.00
shortLongTermDebtTotal 25689000.00
otherStockholderEquity 466369000.00
propertyPlantEquipment 38845000.00
totalCurrentAssets 54398000.00
longTermInvestments 3684000.00
netTangibleAssets 64671000.00
netReceivables 7285000.00
inventory 781000.00
accountsPayable 4702000.00
accumulatedOtherComprehensiveIncome -434727000.00
commonStockTotalEquity 6782000.00
retainedEarningsTotalEquity 26247000.00
treasuryStock -42419000.00
nonCurrrentAssetsOther 16494000.00
nonCurrentAssetsTotal 81039000.00
capitalLeaseObligations 25689000.00
nonCurrentLiabilitiesOther 30141000.00
nonCurrentLiabilitiesTotal 32943000.00
capitalSurpluse 74061000.00
liabilitiesAndStockholdersEquity 135437000.00
cashAndShortTermInvestments 41986000.00
propertyPlantAndEquipmentGross 64545000.00
propertyPlantAndEquipmentNet 64545000.00
netWorkingCapital 16575000.00
netInvestedCapital 64671000.00
commonStockSharesOutstanding 57741000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 147657000.00
otherCurrentAssets 4535000.00
totalLiab 90926000.00
totalStockholderEquity 56731000.00
deferredLongTermLiab 8098000.00
otherCurrentLiab 28974000.00
commonStock 6782000.00
retainedEarnings 18629000.00
otherLiab 24797000.00
otherAssets 16157000.00
cash 44841000.00
totalCurrentLiabilities 50498000.00
netDebt -16936000.00
shortTermDebt 12274000.00
shortLongTermDebtTotal 27905000.00
otherStockholderEquity 464297000.00
propertyPlantEquipment 41348000.00
totalCurrentAssets 62234000.00
longTermInvestments 3812000.00
netTangibleAssets 56731000.00
netReceivables 12005000.00
inventory 853000.00
accountsPayable 9250000.00
accumulatedOtherComprehensiveIncome -432977000.00
commonStockTotalEquity 6782000.00
retainedEarningsTotalEquity 18629000.00
treasuryStock -42419000.00
nonCurrrentAssetsOther 16157000.00
nonCurrentAssetsTotal 85423000.00
capitalLeaseObligations 27905000.00
nonCurrentLiabilitiesOther 32330000.00
nonCurrentLiabilitiesTotal 40428000.00
capitalSurpluse 73739000.00
liabilitiesAndStockholdersEquity 147657000.00
cashAndShortTermInvestments 44841000.00
propertyPlantAndEquipmentGross 69266000.00
propertyPlantAndEquipmentNet 69266000.00
accumulatedDepreciation -432977000.00
netWorkingCapital 11736000.00
netInvestedCapital 56731000.00
commonStockSharesOutstanding 57594000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 168692000.00
otherCurrentAssets 11853000.00
totalLiab 112279000.00
totalStockholderEquity 56413000.00
deferredLongTermLiab 11758000.00
otherCurrentLiab 38833000.00
commonStock 6780000.00
retainedEarnings 18033000.00
otherLiab 28213000.00
otherAssets 15695000.00
cash 60973000.00
totalCurrentLiabilities 65687000.00
netDebt -30544000.00
shortTermDebt 12050000.00
shortLongTermDebtTotal 30429000.00
otherStockholderEquity 461809000.00
propertyPlantEquipment 43500000.00
totalCurrentAssets 79049000.00
longTermInvestments 3543000.00
netTangibleAssets 56413000.00
netReceivables 2358000.00
inventory 3865000.00
accountsPayable 14804000.00
accumulatedOtherComprehensiveIncome -430209000.00
commonStockTotalEquity 6780000.00
retainedEarningsTotalEquity 18033000.00
treasuryStock -42081000.00
nonCurrrentAssetsOther 15695000.00
nonCurrentAssetsTotal 89643000.00
capitalLeaseObligations 30429000.00
nonCurrentLiabilitiesOther 34834000.00
nonCurrentLiabilitiesTotal 46592000.00
capitalSurpluse 73681000.00
liabilitiesAndStockholdersEquity 168692000.00
cashAndShortTermInvestments 60973000.00
propertyPlantAndEquipmentGross 73948000.00
propertyPlantAndEquipmentNet 73948000.00
accumulatedDepreciation -430209000.00
netWorkingCapital 13362000.00
netInvestedCapital 56413000.00
commonStockSharesOutstanding 57975000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 211537000.00
otherCurrentAssets 4203000.00
totalLiab 101817000.00
totalStockholderEquity 109720000.00
otherCurrentLiab 35863000.00
commonStock 6767000.00
retainedEarnings 70833000.00
otherLiab 16696000.00
otherAssets 40138000.00
cash 45917000.00
totalCurrentLiabilities 63750000.00
netDebt -12556000.00
shortTermDebt 11990000.00
shortLongTermDebtTotal 33361000.00
otherStockholderEquity 428819000.00
propertyPlantEquipment 68258000.00
totalCurrentAssets 69758000.00
longTermInvestments 3683000.00
netTangibleAssets 109720000.00
netReceivables 18566000.00
inventory 1072000.00
accountsPayable 15897000.00
accumulatedOtherComprehensiveIncome -396699000.00
commonStockTotalEquity 6767000.00
retainedEarningsTotalEquity 70833000.00
treasuryStock -41429000.00
nonCurrrentAssetsOther 15979000.00
nonCurrentAssetsTotal 141779000.00
capitalLeaseObligations 33361000.00
nonCurrentLiabilitiesOther 38067000.00
nonCurrentLiabilitiesTotal 38067000.00
capitalSurpluse 73549000.00
liabilitiesAndStockholdersEquity 211537000.00
cashAndShortTermInvestments 45917000.00
propertyPlantAndEquipmentGross 101641000.00
propertyPlantAndEquipmentNet 101641000.00
accumulatedDepreciation -396699000.00
commonStockSharesOutstanding 59136000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 208986000.00
otherCurrentAssets 7765000.00
totalLiab 99099000.00
totalStockholderEquity 109887000.00
otherCurrentLiab 39251000.00
commonStock 6748000.00
retainedEarnings 69819000.00
otherLiab 16361000.00
otherAssets 40974000.00
cash 57227000.00
totalCurrentLiabilities 58341000.00
netDebt -20398000.00
shortTermDebt 12432000.00
shortLongTermDebtTotal 36829000.00
otherStockholderEquity 428295000.00
propertyPlantEquipment 56617000.00
totalCurrentAssets 74543000.00
longTermInvestments 3035000.00
netTangibleAssets 109887000.00
netReceivables 8776000.00
inventory 775000.00
accountsPayable 6658000.00
accumulatedOtherComprehensiveIncome -394975000.00
commonStockTotalEquity 6748000.00
retainedEarningsTotalEquity 69819000.00
treasuryStock -39943000.00
nonCurrrentAssetsOther 15071000.00
deferredLongTermAssetCharges 25903000.00
nonCurrentAssetsTotal 134443000.00
capitalLeaseObligations 36829000.00
nonCurrentLiabilitiesOther 40758000.00
nonCurrentLiabilitiesTotal 40758000.00
capitalSurpluse 73263000.00
liabilitiesAndStockholdersEquity 208986000.00
cashAndShortTermInvestments 57227000.00
propertyPlantAndEquipmentGross 93469000.00
propertyPlantAndEquipmentNet 93469000.00
accumulatedDepreciation -394975000.00
commonStockSharesOutstanding 58953000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 202067000.00
otherCurrentAssets 5607000.00
totalLiab 86395000.00
totalStockholderEquity 115672000.00
otherCurrentLiab 28620000.00
commonStock 6745000.00
retainedEarnings 73738000.00
otherLiab 15635000.00
otherAssets 46160000.00
cash 48557000.00
totalCurrentLiabilities 47136000.00
netDebt -14433000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 34124000.00
otherStockholderEquity 428858000.00
propertyPlantEquipment 51869000.00
totalCurrentAssets 69914000.00
longTermInvestments 2742000.00
netTangibleAssets 115672000.00
netReceivables 15197000.00
inventory 553000.00
accountsPayable 8016000.00
accumulatedOtherComprehensiveIncome -393669000.00
commonStockTotalEquity 6745000.00
retainedEarningsTotalEquity 73738000.00
treasuryStock -37870000.00
nonCurrrentAssetsOther 15214000.00
deferredLongTermAssetCharges 30946000.00
nonCurrentAssetsTotal 132153000.00
capitalLeaseObligations 34124000.00
nonCurrentLiabilitiesOther 39259000.00
nonCurrentLiabilitiesTotal 39259000.00
capitalSurpluse 73059000.00
liabilitiesAndStockholdersEquity 202067000.00
cashAndShortTermInvestments 48557000.00
propertyPlantAndEquipmentGross 85993000.00
propertyPlantAndEquipmentNet 85993000.00
accumulatedDepreciation -393669000.00
commonStockSharesOutstanding 59801000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 201500000.00
otherCurrentAssets 4368000.00
totalLiab 85202000.00
totalStockholderEquity 116298000.00
otherCurrentLiab 28759000.00
commonStock 6733000.00
retainedEarnings 75080000.00
otherLiab 15638000.00
otherAssets 49332000.00
cash 46195000.00
totalCurrentLiabilities 43267000.00
netDebt -9564000.00
shortTermDebt 10334000.00
shortLongTermDebt 10334000.00
shortLongTermDebtTotal 36631000.00
otherStockholderEquity 426445000.00
propertyPlantEquipment 52067000.00
totalCurrentAssets 62026000.00
longTermInvestments 1444000.00
netTangibleAssets 116298000.00
netReceivables 10189000.00
longTermDebt 26297000.00
inventory 1274000.00
accountsPayable 4174000.00
accumulatedOtherComprehensiveIncome -391960000.00
commonStockTotalEquity 6733000.00
retainedEarningsTotalEquity 75080000.00
treasuryStock -37932000.00
nonCurrrentAssetsOther 13755000.00
deferredLongTermAssetCharges 37021000.00
nonCurrentAssetsTotal 139474000.00
capitalLeaseObligations 36631000.00
nonCurrentLiabilitiesOther 41935000.00
nonCurrentLiabilitiesTotal 41935000.00
capitalSurpluse 72417000.00
liabilitiesAndStockholdersEquity 201500000.00
cashAndShortTermInvestments 46195000.00
propertyPlantAndEquipmentGross 88698000.00
propertyPlantAndEquipmentNet 88698000.00
accumulatedDepreciation -391960000.00
commonStockSharesOutstanding 60683000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 166312000.00
otherCurrentAssets 10395000.00
totalLiab 56485000.00
totalStockholderEquity 109827000.00
otherCurrentLiab 32961000.00
commonStock 6717000.00
retainedEarnings 68579000.00
otherLiab 15441000.00
otherAssets 54794000.00
cash 33360000.00
totalCurrentLiabilities 41044000.00
netDebt -33360000.00
otherStockholderEquity 425136000.00
propertyPlantEquipment 52724000.00
totalCurrentAssets 58794000.00
longTermInvestments 2226000.00
netTangibleAssets 109827000.00
netReceivables 14254000.00
inventory 785000.00
accountsPayable 8083000.00
accumulatedOtherComprehensiveIncome -390605000.00
commonStockTotalEquity 6717000.00
retainedEarningsTotalEquity 68579000.00
treasuryStock -37827000.00
nonCurrrentAssetsOther 14717000.00
deferredLongTermAssetCharges 40077000.00
nonCurrentAssetsTotal 107518000.00
nonCurrentLiabilitiesOther 15441000.00
nonCurrentLiabilitiesTotal 15441000.00
capitalSurpluse 72358000.00
liabilitiesAndStockholdersEquity 166312000.00
cashAndShortTermInvestments 33360000.00
propertyPlantAndEquipmentGross 52724000.00
propertyPlantAndEquipmentNet 52724000.00
accumulatedDepreciation -390605000.00
commonStockSharesOutstanding 60445000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 162361000.00
intangibleAssets 0.00
otherCurrentAssets 7305000.00
totalLiab 63066000.00
totalStockholderEquity 99295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40124000.00
commonStock 6709000.00
retainedEarnings 58155000.00
otherLiab 15723000.00
goodWill 0.00
otherAssets 82839000.00
cash 33715000.00
totalCurrentLiabilities 47343000.00
netDebt -33715000.00
otherStockholderEquity 423091000.00
propertyPlantEquipment 34931000.00
totalCurrentAssets 44591000.00
longTermInvestments 2306000.00
netTangibleAssets 99295000.00
shortTermInvestments 1025000.00
netReceivables 1339000.00
longTermDebt 0.00
inventory 2232000.00
accountsPayable 7219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58155000.00
treasuryStock -37798000.00
nonCurrrentAssetsOther 14032000.00
deferredLongTermAssetCharges 68807000.00
nonCurrentAssetsTotal 117770000.00
nonCurrentLiabilitiesOther 15723000.00
nonCurrentLiabilitiesTotal 15723000.00
capitalSurpluse 72229000.00
liabilitiesAndStockholdersEquity 162361000.00
cashAndShortTermInvestments 33715000.00
propertyPlantAndEquipmentGross 34931000.00
propertyPlantAndEquipmentNet 34931000.00
accumulatedDepreciation -388660000.00
commonStockSharesOutstanding 60818000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 100276000.00
intangibleAssets 0.00
otherCurrentAssets 7922000.00
totalLiab 79793000.00
totalStockholderEquity 20483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47317000.00
commonStock 6696000.00
retainedEarnings -20450000.00
otherLiab 21600000.00
goodWill 0.00
otherAssets 19710000.00
cash 40490000.00
totalCurrentLiabilities 58193000.00
netDebt -40490000.00
otherStockholderEquity 422045000.00
propertyPlantEquipment 21127000.00
totalCurrentAssets 59439000.00
longTermInvestments 6724000.00
netTangibleAssets 20483000.00
shortTermInvestments 1029000.00
netReceivables 9729000.00
longTermDebt 0.00
inventory 1298000.00
accountsPayable 10876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6696000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20450000.00
treasuryStock -37776000.00
nonCurrrentAssetsOther 18450000.00
deferredLongTermAssetCharges 1260000.00
nonCurrentAssetsTotal 40837000.00
nonCurrentLiabilitiesOther 21600000.00
nonCurrentLiabilitiesTotal 21600000.00
capitalSurpluse 72013000.00
liabilitiesAndStockholdersEquity 100276000.00
cashAndShortTermInvestments 40490000.00
propertyPlantAndEquipmentGross 21127000.00
propertyPlantAndEquipmentNet 21127000.00
accumulatedDepreciation -387808000.00
commonStockSharesOutstanding 59851000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 92185000.00
intangibleAssets 0.00
otherCurrentAssets 7663000.00
totalLiab 73088000.00
totalStockholderEquity 19097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30328000.00
commonStock 6644000.00
retainedEarnings -20994000.00
otherLiab 20717000.00
goodWill 0.00
otherAssets 20079000.00
cash 32205000.00
totalCurrentLiabilities 51252000.00
netDebt -25253000.00
shortTermDebt 5833000.00
shortLongTermDebt 5833000.00
shortLongTermDebtTotal 6952000.00
otherStockholderEquity 420493000.00
propertyPlantEquipment 22599000.00
totalCurrentAssets 49507000.00
longTermInvestments 7043000.00
netTangibleAssets 19097000.00
shortTermInvestments 866000.00
netReceivables 8360000.00
longTermDebt 1119000.00
inventory 1279000.00
accountsPayable 15091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20994000.00
treasuryStock -37953000.00
nonCurrrentAssetsOther 18819000.00
deferredLongTermAssetCharges 1260000.00
nonCurrentAssetsTotal 42678000.00
longTermDebtTotal 1119000.00
nonCurrentLiabilitiesOther 20717000.00
nonCurrentLiabilitiesTotal 21836000.00
capitalSurpluse 71400000.00
liabilitiesAndStockholdersEquity 92185000.00
cashAndShortTermInvestments 32205000.00
propertyPlantAndEquipmentGross 22599000.00
propertyPlantAndEquipmentNet 22599000.00
accumulatedDepreciation -387046000.00
commonStockSharesOutstanding 58863000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 79633000.00
intangibleAssets 0.00
otherCurrentAssets 6469000.00
totalLiab 69344000.00
totalStockholderEquity 10289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28338000.00
commonStock 6644000.00
retainedEarnings -29653000.00
otherLiab 20447000.00
goodWill 0.00
otherAssets 19960000.00
cash 19669000.00
totalCurrentLiabilities 46588000.00
netDebt -10694000.00
shortTermDebt 6666000.00
shortLongTermDebt 6666000.00
shortLongTermDebtTotal 8975000.00
otherStockholderEquity 419444000.00
propertyPlantEquipment 23221000.00
totalCurrentAssets 36452000.00
longTermInvestments 6925000.00
netTangibleAssets 10289000.00
shortTermInvestments 842000.00
netReceivables 7051000.00
longTermDebt 2309000.00
inventory 3263000.00
accountsPayable 11584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29653000.00
treasuryStock -37953000.00
nonCurrrentAssetsOther 18700000.00
deferredLongTermAssetCharges 1260000.00
nonCurrentAssetsTotal 43181000.00
longTermDebtTotal 2309000.00
nonCurrentLiabilitiesOther 20447000.00
nonCurrentLiabilitiesTotal 22756000.00
capitalSurpluse 71251000.00
liabilitiesAndStockholdersEquity 79633000.00
cashAndShortTermInvestments 19669000.00
propertyPlantAndEquipmentGross 23221000.00
propertyPlantAndEquipmentNet 23221000.00
accumulatedDepreciation -386146000.00
commonStockSharesOutstanding 58819000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 76535000.00
intangibleAssets 0.00
otherCurrentAssets 6554000.00
totalLiab 69816000.00
totalStockholderEquity 6719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25498000.00
commonStock 6638000.00
retainedEarnings -33084000.00
otherLiab 19486000.00
goodWill 0.00
otherAssets 16101000.00
cash 18863000.00
totalCurrentLiabilities 46847000.00
netDebt -7880000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 10983000.00
otherStockholderEquity 418782000.00
propertyPlantEquipment 23905000.00
totalCurrentAssets 36529000.00
longTermInvestments 6624000.00
netTangibleAssets 6719000.00
shortTermInvestments 829000.00
netReceivables 9952000.00
longTermDebt 3483000.00
inventory 1160000.00
accountsPayable 13849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33084000.00
treasuryStock -37941000.00
nonCurrrentAssetsOther 16101000.00
nonCurrentAssetsTotal 40006000.00
longTermDebtTotal 3483000.00
nonCurrentLiabilitiesOther 19486000.00
nonCurrentLiabilitiesTotal 22969000.00
capitalSurpluse 71106000.00
liabilitiesAndStockholdersEquity 76535000.00
cashAndShortTermInvestments 18863000.00
propertyPlantAndEquipmentGross 23905000.00
propertyPlantAndEquipmentNet 23905000.00
accumulatedDepreciation -385617000.00
commonStockSharesOutstanding 58817000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 79143000.00
intangibleAssets 0.00
otherCurrentAssets 7772000.00
totalLiab 72218000.00
totalStockholderEquity 6925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24754000.00
commonStock 6635000.00
retainedEarnings -32762000.00
otherLiab 19230000.00
goodWill 0.00
otherAssets 15472000.00
cash 20640000.00
totalCurrentLiabilities 48346000.00
netDebt -7665000.00
shortTermDebt 8333000.00
shortLongTermDebt 12975000.00
shortLongTermDebtTotal 12975000.00
otherStockholderEquity 417261000.00
propertyPlantEquipment 25266000.00
totalCurrentAssets 38405000.00
longTermInvestments 6044000.00
netTangibleAssets 6925000.00
shortTermInvestments 802000.00
netReceivables 9041000.00
longTermDebt 4642000.00
inventory 952000.00
accountsPayable 15259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -384209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6635000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32762000.00
treasuryStock -37933000.00
nonCurrrentAssetsOther 15472000.00
nonCurrentAssetsTotal 40738000.00
longTermDebtTotal 4642000.00
nonCurrentLiabilitiesOther 19230000.00
nonCurrentLiabilitiesTotal 23872000.00
capitalSurpluse 70985000.00
liabilitiesAndStockholdersEquity 79143000.00
cashAndShortTermInvestments 20640000.00
propertyPlantAndEquipmentGross 25266000.00
propertyPlantAndEquipmentNet 25266000.00
accumulatedDepreciation -384209000.00
commonStockSharesOutstanding 58658000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 79997000.00
intangibleAssets 0.00
otherCurrentAssets 6532000.00
totalLiab 75921000.00
totalStockholderEquity 4076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27282000.00
commonStock 6614000.00
retainedEarnings -35045000.00
otherLiab 19135000.00
goodWill 0.00
otherAssets 14818000.00
cash 24245000.00
totalCurrentLiabilities 50165000.00
netDebt -9291000.00
shortTermDebt 8333000.00
shortLongTermDebt 8333000.00
shortLongTermDebtTotal 14954000.00
otherStockholderEquity 415129000.00
propertyPlantEquipment 26683000.00
totalCurrentAssets 38496000.00
longTermInvestments 5390000.00
netTangibleAssets 4076000.00
shortTermInvestments 755000.00
netReceivables 6580000.00
longTermDebt 6621000.00
inventory 1139000.00
accountsPayable 14550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35045000.00
treasuryStock -37933000.00
nonCurrrentAssetsOther 14818000.00
nonCurrentAssetsTotal 41501000.00
longTermDebtTotal 6621000.00
nonCurrentLiabilitiesOther 19135000.00
nonCurrentLiabilitiesTotal 25756000.00
capitalSurpluse 70440000.00
liabilitiesAndStockholdersEquity 79997000.00
cashAndShortTermInvestments 24245000.00
propertyPlantAndEquipmentGross 26683000.00
propertyPlantAndEquipmentNet 26683000.00
accumulatedDepreciation -382622000.00
commonStockSharesOutstanding 58580000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 81032000.00
intangibleAssets 0.00
otherCurrentAssets 6836000.00
totalLiab 81390000.00
totalStockholderEquity -358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28958000.00
commonStock 6611000.00
retainedEarnings -39304000.00
otherLiab 18896000.00
goodWill 0.00
otherAssets 14538000.00
cash 20474000.00
totalCurrentLiabilities 55554000.00
netDebt -6034000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 14440000.00
otherStockholderEquity 413326000.00
propertyPlantEquipment 28019000.00
totalCurrentAssets 38475000.00
longTermInvestments 5110000.00
netTangibleAssets -358000.00
shortTermInvestments 741000.00
netReceivables 10168000.00
longTermDebt 6940000.00
inventory 997000.00
accountsPayable 19096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39304000.00
treasuryStock -37933000.00
nonCurrrentAssetsOther 14538000.00
nonCurrentAssetsTotal 42557000.00
longTermDebtTotal 6940000.00
nonCurrentLiabilitiesOther 18896000.00
nonCurrentLiabilitiesTotal 25836000.00
capitalSurpluse 70268000.00
liabilitiesAndStockholdersEquity 81032000.00
cashAndShortTermInvestments 20474000.00
propertyPlantAndEquipmentGross 28019000.00
propertyPlantAndEquipmentNet 28019000.00
accumulatedDepreciation -380991000.00
commonStockSharesOutstanding 58554000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 78202000.00
intangibleAssets 0.00
otherCurrentAssets 6137000.00
totalLiab 74993000.00
totalStockholderEquity 3209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32207000.00
commonStock 6619000.00
retainedEarnings -35687000.00
otherLiab 16849000.00
goodWill 0.00
otherAssets 11074000.00
cash 26883000.00
totalCurrentLiabilities 50010000.00
netDebt -12499000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 14384000.00
otherStockholderEquity 437357000.00
propertyPlantEquipment 25578000.00
totalCurrentAssets 41550000.00
longTermInvestments 5107000.00
netTangibleAssets 3209000.00
shortTermInvestments 788000.00
netReceivables 7615000.00
longTermDebt 8134000.00
inventory 915000.00
accountsPayable 11553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35687000.00
treasuryStock -37933000.00
nonCurrrentAssetsOther 11074000.00
nonCurrentAssetsTotal 36652000.00
longTermDebtTotal 8134000.00
nonCurrentLiabilitiesOther 16849000.00
nonCurrentLiabilitiesTotal 24983000.00
capitalSurpluse 70210000.00
liabilitiesAndStockholdersEquity 78202000.00
cashAndShortTermInvestments 26883000.00
propertyPlantAndEquipmentGross 25578000.00
propertyPlantAndEquipmentNet 25578000.00
accumulatedDepreciation -405080000.00
commonStockSharesOutstanding 58708000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 91657000.00
intangibleAssets 0.00
otherCurrentAssets 4413000.00
totalLiab 72330000.00
totalStockholderEquity 19327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17775000.00
commonStock 6594000.00
retainedEarnings -20088000.00
otherLiab 16632000.00
goodWill 0.00
otherAssets 25935000.00
cash 13681000.00
totalCurrentLiabilities 46354000.00
netDebt 663000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 14344000.00
otherStockholderEquity 436709000.00
propertyPlantEquipment 27080000.00
totalCurrentAssets 38642000.00
longTermInvestments 4968000.00
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shortTermInvestments 783000.00
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longTermDebt 9344000.00
inventory 865000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20088000.00
treasuryStock -37923000.00
nonCurrrentAssetsOther 25935000.00
nonCurrentAssetsTotal 53015000.00
longTermDebtTotal 9344000.00
nonCurrentLiabilitiesOther 16632000.00
nonCurrentLiabilitiesTotal 25976000.00
capitalSurpluse 70744000.00
liabilitiesAndStockholdersEquity 91657000.00
cashAndShortTermInvestments 13681000.00
propertyPlantAndEquipmentGross 27080000.00
propertyPlantAndEquipmentNet 27080000.00
accumulatedDepreciation -403888000.00
commonStockSharesOutstanding 58464000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 116690000.00
intangibleAssets 0.00
otherCurrentAssets 4374000.00
totalLiab 97859000.00
totalStockholderEquity 18831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22770000.00
commonStock 6604000.00
retainedEarnings -19827000.00
otherLiab 16418000.00
goodWill 0.00
otherAssets 27209000.00
cash 24156000.00
totalCurrentLiabilities 66441000.00
netDebt -9156000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 434211000.00
propertyPlantEquipment 31162000.00
totalCurrentAssets 58319000.00
longTermInvestments 4690000.00
netTangibleAssets 18831000.00
shortTermInvestments 796000.00
netReceivables 28695000.00
longTermDebt 15000000.00
inventory 1094000.00
accountsPayable 43671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -402157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19827000.00
treasuryStock -37923000.00
nonCurrrentAssetsOther 27209000.00
nonCurrentAssetsTotal 58371000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 16418000.00
nonCurrentLiabilitiesTotal 31418000.00
capitalSurpluse 69977000.00
liabilitiesAndStockholdersEquity 116690000.00
cashAndShortTermInvestments 24156000.00
propertyPlantAndEquipmentGross 31162000.00
propertyPlantAndEquipmentNet 31162000.00
accumulatedDepreciation -402157000.00
commonStockSharesOutstanding 58513000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 123958000.00
intangibleAssets 0.00
otherCurrentAssets 4301000.00
totalLiab 97882000.00
totalStockholderEquity 26076000.00
deferredLongTermLiab 1655000.00
otherCurrentLiab 19868000.00
commonStock 6604000.00
retainedEarnings -11764000.00
otherLiab 16166000.00
goodWill 0.00
otherAssets 26843000.00
cash 25357000.00
totalCurrentLiabilities 66716000.00
netDebt -10357000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 431404000.00
propertyPlantEquipment 33373000.00
totalCurrentAssets 63742000.00
longTermInvestments 4221000.00
netTangibleAssets 26076000.00
shortTermInvestments 1048000.00
netReceivables 33251000.00
longTermDebt 15000000.00
inventory 833000.00
accountsPayable 46848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11764000.00
treasuryStock -37882000.00
nonCurrrentAssetsOther 26843000.00
nonCurrentAssetsTotal 60216000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 16166000.00
nonCurrentLiabilitiesTotal 31166000.00
capitalSurpluse 69118000.00
liabilitiesAndStockholdersEquity 123958000.00
cashAndShortTermInvestments 25357000.00
propertyPlantAndEquipmentGross 33373000.00
propertyPlantAndEquipmentNet 33373000.00
accumulatedDepreciation -400168000.00
commonStockSharesOutstanding 58473000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 195079000.00
intangibleAssets 0.00
otherCurrentAssets 6357000.00
totalLiab 88988000.00
totalStockholderEquity 106091000.00
deferredLongTermLiab 0.00
commonStock 6592000.00
retainedEarnings 69015000.00
otherLiab 16198000.00
goodWill 0.00
otherAssets 26020000.00
cash 40701000.00
totalCurrentLiabilities 57790000.00
netDebt -25701000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 370805000.00
propertyPlantEquipment 95329000.00
totalCurrentAssets 73730000.00
longTermInvestments 3818000.00
netTangibleAssets 106091000.00
shortTermInvestments 1072000.00
netReceivables 25483000.00
longTermDebt 15000000.00
inventory 1189000.00
accountsPayable 57790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69015000.00
treasuryStock -37871000.00
nonCurrrentAssetsOther 24671000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 121349000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 16198000.00
nonCurrentLiabilitiesTotal 31198000.00
capitalSurpluse 68355000.00
liabilitiesAndStockholdersEquity 195079000.00
cashAndShortTermInvestments 40701000.00
propertyPlantAndEquipmentGross 95329000.00
propertyPlantAndEquipmentNet 95329000.00
accumulatedDepreciation -340321000.00
commonStockSharesOutstanding 58392000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 234287000.00
intangibleAssets 0.00
otherCurrentAssets 6263000.00
totalLiab 95220000.00
totalStockholderEquity 139067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3330000.00
commonStock 6578000.00
retainedEarnings 102683000.00
otherLiab 15951000.00
goodWill 0.00
otherAssets 22364000.00
cash 61048000.00
totalCurrentLiabilities 64269000.00
netDebt -46048000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 344143000.00
propertyPlantEquipment 110414000.00
totalCurrentAssets 101509000.00
netTangibleAssets 139067000.00
shortTermInvestments 1194000.00
netReceivables 33497000.00
longTermDebt 15000000.00
inventory 701000.00
accountsPayable 64269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102683000.00
treasuryStock -37871000.00
nonCurrrentAssetsOther 21015000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 132778000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 15951000.00
nonCurrentLiabilitiesTotal 30951000.00
capitalSurpluse 67677000.00
liabilitiesAndStockholdersEquity 234287000.00
cashAndShortTermInvestments 61048000.00
propertyPlantAndEquipmentGross 110414000.00
propertyPlantAndEquipmentNet 110414000.00
accumulatedDepreciation -314337000.00
commonStockSharesOutstanding 58302000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 240630000.00
intangibleAssets 0.00
otherCurrentAssets 7051400.00
totalLiab 97044000.00
totalStockholderEquity 143586000.00
deferredLongTermLiab 0.00
commonStock 6554000.00
retainedEarnings 107887000.00
otherLiab 15290000.00
goodWill 0.00
otherAssets 22515000.00
cash 46552000.00
totalCurrentLiabilities 66754000.00
netDebt -31552000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 329159000.00
propertyPlantEquipment 107006000.00
totalCurrentAssets 111109000.00
netTangibleAssets 143586000.00
shortTermInvestments 1197000.00
netReceivables 55580600.00
longTermDebt 15000000.00
inventory 1925000.00
accountsPayable 66754000.00
totalPermanentEquity 143586000.00
noncontrollingInterestInConsolidatedEntity 143586000.00
temporaryEquityRedeemableNoncontrollingInterests 143586000.00
accumulatedOtherComprehensiveIncome -300014000.00
additionalPaidInCapital 143586000.00
commonStockTotalEquity 6554000.00
preferredStockTotalEquity 143586000.00
retainedEarningsTotalEquity 107887000.00
treasuryStock -37871000.00
nonCurrrentAssetsOther 21166000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 129521000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 15290000.00
nonCurrentLiabilitiesTotal 30290000.00
capitalSurpluse 67016000.00
liabilitiesAndStockholdersEquity 240630000.00
cashAndShortTermInvestments 46552000.00
propertyPlantAndEquipmentGross 107006000.00
propertyPlantAndEquipmentNet 107006000.00
accumulatedDepreciation -300014000.00
commonStockSharesOutstanding 57981000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 248849000.00
intangibleAssets 0.00
otherCurrentAssets 8093000.00
totalLiab 68386000.00
totalStockholderEquity 180463000.00
deferredLongTermLiab 1959000.00
commonStock 6519000.00
retainedEarnings 146892000.00
otherLiab 14846000.00
goodWill 0.00
otherAssets 27675000.00
cash 69051000.00
totalCurrentLiabilities 38540000.00
netDebt -54051000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 316766000.00
propertyPlantEquipment 108124000.00
totalCurrentAssets 113050000.00
netTangibleAssets 180463000.00
shortTermInvestments 1584000.00
netReceivables 33715000.00
longTermDebt 15000000.00
inventory 2191000.00
accountsPayable 38540000.00
totalPermanentEquity 180463000.00
noncontrollingInterestInConsolidatedEntity 180463000.00
temporaryEquityRedeemableNoncontrollingInterests 180463000.00
accumulatedOtherComprehensiveIncome -289714000.00
additionalPaidInCapital 180463000.00
commonStockTotalEquity 6519000.00
preferredStockTotalEquity 180463000.00
retainedEarningsTotalEquity 146892000.00
treasuryStock -37299000.00
nonCurrrentAssetsOther 26326000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 135799000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 14846000.00
nonCurrentLiabilitiesTotal 29846000.00
capitalSurpluse 64351000.00
liabilitiesAndStockholdersEquity 248849000.00
cashAndShortTermInvestments 69051000.00
propertyPlantAndEquipmentGross 108124000.00
propertyPlantAndEquipmentNet 108124000.00
accumulatedDepreciation -289714000.00
commonStockSharesOutstanding 57791000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 362856000.00
intangibleAssets 0.00
otherCurrentAssets 18185000.00
totalLiab 84754000.00
totalStockholderEquity 278102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5429000.00
commonStock 6515000.00
retainedEarnings 245230000.00
otherLiab 13659000.00
goodWill 0.00
otherAssets 4035000.00
cash 133498000.00
totalCurrentLiabilities 56095000.00
netDebt -118498000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 213394000.00
propertyPlantEquipment 189610000.00
totalCurrentAssets 169211000.00
longTermInvestments 830000.00
netTangibleAssets 278102000.00
shortTermInvestments 12301000.00
netReceivables 14399000.00
longTermDebt 15000000.00
inventory 3129000.00
accountsPayable 56095000.00
totalPermanentEquity 278102000.00
noncontrollingInterestInConsolidatedEntity 278102000.00
temporaryEquityRedeemableNoncontrollingInterests 278102000.00
accumulatedOtherComprehensiveIncome -187037000.00
additionalPaidInCapital 278102000.00
commonStockTotalEquity 6515000.00
preferredStockTotalEquity 278102000.00
retainedEarningsTotalEquity 245230000.00
treasuryStock -37299000.00
nonCurrrentAssetsOther 2686000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 193645000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 13659000.00
nonCurrentLiabilitiesTotal 28659000.00
capitalSurpluse 63656000.00
liabilitiesAndStockholdersEquity 362856000.00
cashAndShortTermInvestments 133498000.00
propertyPlantAndEquipmentGross 189610000.00
propertyPlantAndEquipmentNet 189610000.00
accumulatedDepreciation -187037000.00
commonStockSharesOutstanding 57868000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 334317000.00
intangibleAssets 0.00
otherCurrentAssets 14829000.00
totalLiab 63090000.00
totalStockholderEquity 271227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1618000.00
commonStock 6415000.00
retainedEarnings 242118000.00
otherLiab 11733000.00
goodWill 0.00
otherAssets 4092000.00
cash 118567000.00
totalCurrentLiabilities 51357000.00
netDebt -118567000.00
otherStockholderEquity 205519000.00
propertyPlantEquipment 167452000.00
totalCurrentAssets 162773000.00
longTermInvestments 830000.00
netTangibleAssets 271228000.00
shortTermInvestments 12301000.00
netReceivables 28569000.00
longTermDebt 0.00
inventory 808000.00
accountsPayable 51357000.00
totalPermanentEquity 271227000.00
noncontrollingInterestInConsolidatedEntity 271227000.00
temporaryEquityRedeemableNoncontrollingInterests 271227000.00
accumulatedOtherComprehensiveIncome -182825000.00
additionalPaidInCapital 271227000.00
commonStockTotalEquity 6415000.00
preferredStockTotalEquity 271227000.00
retainedEarningsTotalEquity 242118000.00
treasuryStock -35061000.00
nonCurrrentAssetsOther 2743000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 171544000.00
nonCurrentLiabilitiesOther 11732000.00
nonCurrentLiabilitiesTotal 11733000.00
capitalSurpluse 57755000.00
liabilitiesAndStockholdersEquity 334317000.00
cashAndShortTermInvestments 118567000.00
propertyPlantAndEquipmentGross 167452000.00
propertyPlantAndEquipmentNet 167452000.00
accumulatedDepreciation -182825000.00
commonStockSharesOutstanding 57537000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 297061000.00
intangibleAssets 0.00
otherCurrentAssets 18471000.00
totalLiab 51808000.00
totalStockholderEquity 245253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1732000.00
commonStock 6408000.00
retainedEarnings 217404000.00
otherLiab 11630000.00
goodWill 0.00
otherAssets 3901000.00
cash 80721000.00
totalCurrentLiabilities 40178000.00
netDebt -80721000.00
otherStockholderEquity 197441000.00
propertyPlantEquipment 146836000.00
totalCurrentAssets 146324000.00
longTermInvestments 830000.00
netTangibleAssets 245253000.00
shortTermInvestments 12159000.00
netReceivables 45512000.00
longTermDebt 0.00
inventory 1620000.00
accountsPayable 40178000.00
totalPermanentEquity 245253000.00
noncontrollingInterestInConsolidatedEntity 245253000.00
temporaryEquityRedeemableNoncontrollingInterests 245253000.00
accumulatedOtherComprehensiveIncome -176000000.00
additionalPaidInCapital 245253000.00
commonStockTotalEquity 6408000.00
preferredStockTotalEquity 245253000.00
retainedEarningsTotalEquity 217404000.00
treasuryStock -35061000.00
nonCurrrentAssetsOther 2552000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 150737000.00
nonCurrentLiabilitiesOther 11630000.00
nonCurrentLiabilitiesTotal 11630000.00
capitalSurpluse 56502000.00
liabilitiesAndStockholdersEquity 297061000.00
cashAndShortTermInvestments 80721000.00
propertyPlantAndEquipmentGross 146836000.00
propertyPlantAndEquipmentNet 146836000.00
accumulatedDepreciation -176000000.00
commonStockSharesOutstanding 56860000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 308167000.00
intangibleAssets 0.00
otherCurrentAssets 14705000.00
totalLiab 57293000.00
totalStockholderEquity 250874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3268000.00
commonStock 6408000.00
retainedEarnings 224442000.00
otherLiab 11464000.00
goodWill 0.00
otherAssets 2179000.00
cash 130529000.00
totalCurrentLiabilities 45829000.00
netDebt -130529000.00
otherStockholderEquity 192226000.00
propertyPlantEquipment 138524000.00
totalCurrentAssets 167464000.00
longTermInvestments 830000.00
netTangibleAssets 250874000.00
shortTermInvestments 12366000.00
netReceivables 21714000.00
longTermDebt 0.00
inventory 516000.00
accountsPayable 45829000.00
totalPermanentEquity 250874000.00
noncontrollingInterestInConsolidatedEntity 250874000.00
temporaryEquityRedeemableNoncontrollingInterests 250874000.00
accumulatedOtherComprehensiveIncome -172202000.00
additionalPaidInCapital 250874000.00
commonStockTotalEquity 6408000.00
preferredStockTotalEquity 250874000.00
retainedEarningsTotalEquity 224442000.00
treasuryStock -35431000.00
nonCurrrentAssetsOther 830000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 140703000.00
nonCurrentLiabilitiesOther 11464000.00
nonCurrentLiabilitiesTotal 11464000.00
capitalSurpluse 55455000.00
liabilitiesAndStockholdersEquity 308167000.00
cashAndShortTermInvestments 130529000.00
propertyPlantAndEquipmentGross 138524000.00
propertyPlantAndEquipmentNet 138524000.00
commonStockSharesOutstanding 56860000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 273621000.00
intangibleAssets 0.00
otherCurrentAssets 6869000.00
totalLiab 51746000.00
totalStockholderEquity 221875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4885000.00
commonStock 6331000.00
retainedEarnings 198066000.00
otherLiab 11298000.00
goodWill 0.00
otherAssets 12179000.00
cash 100465000.00
totalCurrentLiabilities 40448000.00
netDebt -100465000.00
otherStockholderEquity 185006000.00
propertyPlantEquipment 134569000.00
totalCurrentAssets 126873000.00
longTermInvestments 10830000.00
netTangibleAssets 221875000.00
shortTermInvestments 2180000.00
netReceivables 15812000.00
longTermDebt 0.00
inventory 3727000.00
accountsPayable 40448000.00
totalPermanentEquity 221875000.00
noncontrollingInterestInConsolidatedEntity 221875000.00
temporaryEquityRedeemableNoncontrollingInterests 221875000.00
accumulatedOtherComprehensiveIncome -167528000.00
additionalPaidInCapital 221875000.00
commonStockTotalEquity 6331000.00
preferredStockTotalEquity 221875000.00
retainedEarningsTotalEquity 198066000.00
treasuryStock -34655000.00
nonCurrrentAssetsOther 10830000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 146748000.00
nonCurrentLiabilitiesOther 11298000.00
nonCurrentLiabilitiesTotal 11298000.00
capitalSurpluse 52133000.00
liabilitiesAndStockholdersEquity 273621000.00
cashAndShortTermInvestments 100465000.00
propertyPlantAndEquipmentGross 134569000.00
propertyPlantAndEquipmentNet 134569000.00
accumulatedDepreciation -167528000.00
commonStockSharesOutstanding 57116000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 272223000.00
intangibleAssets 0.00
otherCurrentAssets 5869000.00
totalLiab 44354000.00
totalStockholderEquity 227869000.00
deferredLongTermLiab 0.00
commonStock 6317000.00
retainedEarnings 195680000.00
otherLiab 11135000.00
goodWill 0.00
otherAssets 12220000.00
cash 78708000.00
totalCurrentLiabilities 33219000.00
netDebt -78708000.00
otherStockholderEquity 189283000.00
propertyPlantEquipment 132720000.00
totalCurrentAssets 127283000.00
longTermInvestments 10871000.00
netTangibleAssets 227869000.00
shortTermInvestments 1770000.00
netReceivables 38736000.00
longTermDebt 0.00
inventory 3970000.00
accountsPayable 33219000.00
totalPermanentEquity 227869000.00
noncontrollingInterestInConsolidatedEntity 227869000.00
temporaryEquityRedeemableNoncontrollingInterests 227869000.00
accumulatedOtherComprehensiveIncome -163411000.00
additionalPaidInCapital 227869000.00
commonStockTotalEquity 6317000.00
preferredStockTotalEquity 227869000.00
retainedEarningsTotalEquity 195680000.00
treasuryStock -25314000.00
nonCurrrentAssetsOther 10871000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 144940000.00
nonCurrentLiabilitiesOther 11135000.00
nonCurrentLiabilitiesTotal 11135000.00
capitalSurpluse 51186000.00
liabilitiesAndStockholdersEquity 272223000.00
cashAndShortTermInvestments 78708000.00
propertyPlantAndEquipmentGross 132720000.00
propertyPlantAndEquipmentNet 132720000.00
accumulatedDepreciation -163411000.00
commonStockSharesOutstanding 58560000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 272129000.00
intangibleAssets 0.00
otherCurrentAssets 4752000.00
totalLiab 50875000.00
totalStockholderEquity 221254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10750000.00
commonStock 6317000.00
retainedEarnings 188558000.00
otherLiab 10750000.00
goodWill 0.00
otherAssets 12223000.00
cash 102641000.00
totalCurrentLiabilities 40125000.00
netDebt -102641000.00
otherStockholderEquity 185680000.00
propertyPlantEquipment 118622000.00
totalCurrentAssets 141284000.00
netTangibleAssets 221254000.00
shortTermInvestments 2075000.00
netReceivables 33307000.00
longTermDebt 0.00
inventory 584000.00
accountsPayable 40125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188558000.00
treasuryStock -23975000.00
nonCurrrentAssetsOther 10874000.00
nonCurrentAssetsTotal 130845000.00
nonCurrentLiabilitiesTotal 10750000.00
capitalSurpluse 50354000.00
liabilitiesAndStockholdersEquity 272129000.00
cashAndShortTermInvestments 102641000.00
propertyPlantAndEquipmentGross 118622000.00
propertyPlantAndEquipmentNet 118622000.00
commonStockSharesOutstanding 59070000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 267956000.00
intangibleAssets 0.00
otherCurrentAssets 4192000.00
totalLiab 55431000.00
totalStockholderEquity 212525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10368000.00
commonStock 6314000.00
retainedEarnings 181370000.00
otherLiab 10368000.00
goodWill 0.00
otherAssets 12223000.00
cash 130800000.00
totalCurrentLiabilities 45063000.00
netDebt -130800000.00
otherStockholderEquity 180809000.00
propertyPlantEquipment 106608000.00
totalCurrentAssets 149125000.00
netTangibleAssets 212525000.00
shortTermInvestments 1257000.00
netReceivables 13113000.00
longTermDebt 0.00
inventory 1020000.00
accountsPayable 45063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181370000.00
treasuryStock -23975000.00
nonCurrrentAssetsOther 10874000.00
nonCurrentAssetsTotal 118831000.00
nonCurrentLiabilitiesTotal 10368000.00
capitalSurpluse 48816000.00
liabilitiesAndStockholdersEquity 267956000.00
cashAndShortTermInvestments 130800000.00
propertyPlantAndEquipmentGross 106608000.00
propertyPlantAndEquipmentNet 106608000.00
commonStockSharesOutstanding 57907000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 295148000.00
intangibleAssets 0.00
otherCurrentAssets 6266000.00
totalLiab 37994000.00
totalStockholderEquity 254098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25511000.00
commonStock 6310000.00
retainedEarnings 200289000.00
otherLiab 12483000.00
goodWill 0.00
otherAssets 12244000.00
cash 136264000.00
totalCurrentLiabilities 25511000.00
netDebt -136264000.00
otherStockholderEquity 201040000.00
propertyPlantEquipment 114311000.00
totalCurrentAssets 168593000.00
netTangibleAssets 254098000.00
shortTermInvestments 1259000.00
netReceivables 23319000.00
longTermDebt 0.00
inventory 2744000.00
accountsPayable 28141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3056000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200289000.00
treasuryStock -23975000.00
nonCurrrentAssetsOther 10895000.00
nonCurrentAssetsTotal 126555000.00
nonCurrentLiabilitiesTotal 12483000.00
capitalSurpluse 71474000.00
liabilitiesAndStockholdersEquity 292092000.00
cashAndShortTermInvestments 136264000.00
propertyPlantAndEquipmentGross 114311000.00
propertyPlantAndEquipmentNet 114311000.00
commonStockSharesOutstanding 58947000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 290126000.00
intangibleAssets 0.00
otherCurrentAssets 4980000.00
totalLiab 32737000.00
totalStockholderEquity 253641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20794000.00
commonStock 6310000.00
retainedEarnings 200183000.00
otherLiab 11943000.00
goodWill 0.00
otherAssets 12244000.00
cash 137796000.00
totalCurrentLiabilities 20794000.00
netDebt -137796000.00
otherStockholderEquity 188070000.00
propertyPlantEquipment 106118000.00
totalCurrentAssets 171764000.00
netTangibleAssets 253641000.00
shortTermInvestments 1226000.00
netReceivables 27194000.00
longTermDebt 0.00
inventory 1794000.00
accountsPayable 23274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3748000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200183000.00
treasuryStock -23975000.00
nonCurrrentAssetsOther 10895000.00
nonCurrentAssetsTotal 118362000.00
nonCurrentLiabilitiesTotal 11943000.00
capitalSurpluse 71123000.00
liabilitiesAndStockholdersEquity 286378000.00
cashAndShortTermInvestments 137796000.00
propertyPlantAndEquipmentGross 106118000.00
propertyPlantAndEquipmentNet 106118000.00
commonStockSharesOutstanding 59000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 294928000.00
intangibleAssets 0.00
otherCurrentAssets 5913000.00
totalLiab 50665000.00
totalStockholderEquity 240410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33461000.00
commonStock 6258000.00
retainedEarnings 189757000.00
otherLiab 17204000.00
goodWill 0.00
otherAssets 12244000.00
cash 140329000.00
totalCurrentLiabilities 33461000.00
netDebt -140329000.00
otherStockholderEquity 179128000.00
propertyPlantEquipment 111434000.00
totalCurrentAssets 171250000.00
longTermInvestments 10895000.00
netTangibleAssets 240410000.00
shortTermInvestments 947000.00
netReceivables 22716000.00
longTermDebt 0.00
inventory 2292000.00
accountsPayable 33461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3853000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189757000.00
treasuryStock -23975000.00
nonCurrrentAssetsOther 10895000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 123678000.00
nonCurrentLiabilitiesOther 17204000.00
nonCurrentLiabilitiesTotal 17204000.00
capitalSurpluse 68370000.00
liabilitiesAndStockholdersEquity 291075000.00
cashAndShortTermInvestments 140329000.00
propertyPlantAndEquipmentGross 111434000.00
propertyPlantAndEquipmentNet 111434000.00
accumulatedDepreciation -134733000.00
commonStockSharesOutstanding 58308000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 275015000.00
intangibleAssets 0.00
otherCurrentAssets 3492000.00
totalLiab 41948000.00
totalStockholderEquity 229124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25090000.00
commonStock 6238000.00
retainedEarnings 180739000.00
otherLiab 16858000.00
goodWill 0.00
otherAssets 12244000.00
cash 137139000.00
totalCurrentLiabilities 25090000.00
netDebt -137139000.00
otherStockholderEquity 171542000.00
propertyPlantEquipment 99848000.00
totalCurrentAssets 162923000.00
longTermInvestments 10895000.00
netTangibleAssets 229124000.00
shortTermInvestments 1314000.00
netReceivables 21300000.00
longTermDebt 0.00
inventory 992000.00
accountsPayable 25090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180739000.00
treasuryStock -23975000.00
nonCurrrentAssetsOther 10895000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 112092000.00
nonCurrentLiabilitiesOther 16858000.00
nonCurrentLiabilitiesTotal 16858000.00
capitalSurpluse 66122000.00
liabilitiesAndStockholdersEquity 271072000.00
cashAndShortTermInvestments 137139000.00
propertyPlantAndEquipmentGross 99848000.00
propertyPlantAndEquipmentNet 99848000.00
accumulatedDepreciation -129395000.00
commonStockSharesOutstanding 57195000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 263630000.00
intangibleAssets 0.00
otherCurrentAssets 5054000.00
totalLiab 39583000.00
totalStockholderEquity 220088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22408000.00
commonStock 6312000.00
retainedEarnings 172018000.00
otherLiab 17175000.00
goodWill 0.00
otherAssets 12244000.00
cash 112575000.00
totalCurrentLiabilities 22408000.00
netDebt -112575000.00
otherStockholderEquity 159761000.00
propertyPlantEquipment 102500000.00
totalCurrentAssets 148886000.00
longTermInvestments 10895000.00
netTangibleAssets 220088000.00
shortTermInvestments 991000.00
netReceivables 24589000.00
longTermDebt 0.00
inventory 5677000.00
accountsPayable 22408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172018000.00
treasuryStock -25665000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 114744000.00
nonCurrentLiabilitiesOther 17175000.00
nonCurrentLiabilitiesTotal 17175000.00
capitalSurpluse 67423000.00
liabilitiesAndStockholdersEquity 259671000.00
cashAndShortTermInvestments 113566000.00
propertyPlantAndEquipmentGross 102500000.00
propertyPlantAndEquipmentNet 102500000.00
accumulatedDepreciation -118003000.00
commonStockSharesOutstanding 57878000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 258559000.00
intangibleAssets 0.00
otherCurrentAssets 2363000.00
totalLiab 36419000.00
totalStockholderEquity 217239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19597000.00
commonStock 6305000.00
retainedEarnings 169619000.00
otherLiab 16822000.00
goodWill 0.00
otherAssets 2223000.00
cash 114467000.00
totalCurrentLiabilities 19597000.00
netDebt -114467000.00
otherStockholderEquity 152919000.00
propertyPlantEquipment 94166000.00
totalCurrentAssets 162170000.00
netTangibleAssets 217239000.00
shortTermInvestments 11043000.00
netReceivables 32934000.00
longTermDebt 0.00
inventory 1363000.00
accountsPayable 19597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4901000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169619000.00
treasuryStock -25665000.00
nonCurrrentAssetsOther 874000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 96389000.00
nonCurrentLiabilitiesOther 16822000.00
nonCurrentLiabilitiesTotal 16822000.00
capitalSurpluse 66980000.00
liabilitiesAndStockholdersEquity 253658000.00
cashAndShortTermInvestments 125510000.00
propertyPlantAndEquipmentGross 94166000.00
propertyPlantAndEquipmentNet 94166000.00
accumulatedDepreciation -111604000.00
commonStockSharesOutstanding 58021000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 241932000.00
otherCurrentAssets 3212000.00
totalLiab 32007000.00
totalStockholderEquity 205049000.00
otherCurrentLiab 14699000.00
commonStock 6302000.00
retainedEarnings 157833000.00
otherLiab 17308000.00
otherAssets 2223000.00
cash 92609000.00
totalCurrentLiabilities 14699000.00
netDebt -92609000.00
otherStockholderEquity 146232000.00
propertyPlantEquipment 92939000.00
totalCurrentAssets 146770000.00
shortTermInvestments 11386000.00
netReceivables 38367000.00
inventory 1196000.00
accountsPayable 14699000.00
accumulatedOtherComprehensiveIncome -105318000.00
commonStockTotalEquity 6302000.00
treasuryStock -25665000.00
nonCurrrentAssetsOther 874000.00
nonCurrentAssetsTotal 95162000.00
nonCurrentLiabilitiesTotal 17308000.00
liabilitiesAndStockholdersEquity 237056000.00
cashAndShortTermInvestments 103995000.00
propertyPlantAndEquipmentGross 92939000.00
propertyPlantAndEquipmentNet 92939000.00
commonStockSharesOutstanding 58258000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 238400000.00
otherCurrentAssets 1482000.00
totalLiab 42157000.00
totalStockholderEquity 191525000.00
otherCurrentLiab 26702000.00
commonStock 6282000.00
retainedEarnings 146594000.00
otherLiab 15455000.00
otherAssets 2223000.00
cash 81234000.00
totalCurrentLiabilities 26702000.00
netDebt -81234000.00
otherStockholderEquity 138106000.00
propertyPlantEquipment 96820000.00
totalCurrentAssets 139357000.00
shortTermInvestments 14932000.00
netReceivables 40660000.00
inventory 1049000.00
accountsPayable 26702000.00
accumulatedOtherComprehensiveIncome -99457000.00
commonStockTotalEquity 6282000.00
treasuryStock -25665000.00
nonCurrrentAssetsOther 874000.00
nonCurrentAssetsTotal 99043000.00
nonCurrentLiabilitiesTotal 15455000.00
liabilitiesAndStockholdersEquity 233682000.00
cashAndShortTermInvestments 96166000.00
propertyPlantAndEquipmentGross 96820000.00
propertyPlantAndEquipmentNet 96820000.00
commonStockSharesOutstanding 56971000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 234500000.00
otherCurrentAssets 7500000.00
totalLiab 52900000.00
totalStockholderEquity 181600000.00
otherCurrentLiab 29600000.00
commonStock 6200000.00
retainedEarnings 137700000.00
otherLiab 13568000.00
otherAssets 12223000.00
cash 91200000.00
totalCurrentLiabilities 34300000.00
netDebt -91200000.00
otherStockholderEquity 130200000.00
propertyPlantEquipment 86797000.00
totalCurrentAssets 135500000.00
shortTermInvestments 5543000.00
netReceivables 35800000.00
inventory 1000000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -92500000.00
commonStockTotalEquity 6200000.00
treasuryStock -24472000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 99000000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 234500000.00
cashAndShortTermInvestments 91200000.00
propertyPlantAndEquipmentGross 86800000.00
propertyPlantAndEquipmentNet 86800000.00
commonStockSharesOutstanding 57193000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 219292000.00
otherCurrentAssets 2912000.00
totalLiab 45373000.00
totalStockholderEquity 168917000.00
otherCurrentLiab 27939000.00
commonStock 6228000.00
retainedEarnings 125258000.00
otherLiab 13307000.00
otherAssets 12223000.00
cash 80791000.00
totalCurrentLiabilities 32066000.00
netDebt -80791000.00
otherStockholderEquity 125609000.00
propertyPlantEquipment 80070000.00
totalCurrentAssets 126999000.00
shortTermInvestments 5539000.00
netReceivables 37015000.00
inventory 742000.00
accountsPayable 4127000.00
accumulatedOtherComprehensiveIncome -88178000.00
commonStockTotalEquity 6228000.00
treasuryStock -24472000.00
nonCurrentAssetsTotal 92293000.00
nonCurrentLiabilitiesTotal 13307000.00
liabilitiesAndStockholdersEquity 214290000.00
cashAndShortTermInvestments 86330000.00
propertyPlantAndEquipmentGross 80070000.00
propertyPlantAndEquipmentNet 80070000.00
commonStockSharesOutstanding 57028000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 206557000.00
otherCurrentAssets 1704000.00
totalLiab 43157000.00
totalStockholderEquity 158278000.00
otherCurrentLiab 30699000.00
commonStock 6228000.00
retainedEarnings 115222000.00
otherLiab 12458000.00
otherAssets 12223000.00
cash 89984000.00
totalCurrentLiabilities 30699000.00
netDebt -89984000.00
otherStockholderEquity 120772000.00
propertyPlantEquipment 75915000.00
totalCurrentAssets 118419000.00
shortTermInvestments 5616000.00
netReceivables 20518000.00
inventory 597000.00
accountsPayable 30699000.00
accumulatedOtherComprehensiveIncome -83944000.00
commonStockTotalEquity 6228000.00
treasuryStock -24472000.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 88138000.00
nonCurrentLiabilitiesTotal 12458000.00
liabilitiesAndStockholdersEquity 201435000.00
cashAndShortTermInvestments 95600000.00
propertyPlantAndEquipmentGross 75915000.00
propertyPlantAndEquipmentNet 75915000.00
commonStockSharesOutstanding 56579000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 202999000.00
otherCurrentAssets 1217000.00
totalLiab 45894000.00
totalStockholderEquity 151441000.00
commonStock 6157000.00
retainedEarnings 109249000.00
otherLiab 12166000.00
otherAssets 12724000.00
cash 80570000.00
totalCurrentLiabilities 33728000.00
netDebt -80570000.00
otherStockholderEquity 116295000.00
propertyPlantEquipment 75566000.00
totalCurrentAssets 114709000.00
shortTermInvestments 5572000.00
netReceivables 26904000.00
inventory 446000.00
accountsPayable 33728000.00
accumulatedOtherComprehensiveIncome -80260000.00
commonStockTotalEquity 6157000.00
treasuryStock -21515000.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 88290000.00
nonCurrentLiabilitiesTotal 12166000.00
liabilitiesAndStockholdersEquity 197335000.00
cashAndShortTermInvestments 86142000.00
propertyPlantAndEquipmentGross 75566000.00
propertyPlantAndEquipmentNet 75566000.00
commonStockSharesOutstanding 56422000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 202486000.00
otherCurrentAssets 1684000.00
totalLiab 45762000.00
totalStockholderEquity 150159000.00
commonStock 6116000.00
retainedEarnings 107025000.00
otherLiab 12164000.00
otherAssets 12569000.00
cash 84386000.00
totalCurrentLiabilities 33598000.00
netDebt -79386000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 113134000.00
propertyPlantEquipment 77904000.00
totalCurrentAssets 112013000.00
shortTermInvestments 5528000.00
netReceivables 19552000.00
inventory 863000.00
accountsPayable 28598000.00
accumulatedOtherComprehensiveIncome -76116000.00
commonStockTotalEquity 6116000.00
treasuryStock -18623000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 90473000.00
nonCurrentLiabilitiesTotal 12164000.00
liabilitiesAndStockholdersEquity 195921000.00
cashAndShortTermInvestments 89914000.00
propertyPlantAndEquipmentGross 77904000.00
propertyPlantAndEquipmentNet 77904000.00
commonStockSharesOutstanding 57174000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 212259000.00
otherCurrentAssets 1606000.00
totalLiab 52951000.00
totalStockholderEquity 152135000.00
otherCurrentLiab 19077000.00
commonStock 6112000.00
retainedEarnings 102905000.00
otherLiab 11665000.00
otherAssets 18460000.00
cash 88369000.00
totalCurrentLiabilities 36286000.00
netDebt -83369000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 115020000.00
propertyPlantEquipment 80808000.00
totalCurrentAssets 112991000.00
shortTermInvestments 6946000.00
netReceivables 15340000.00
longTermDebt 5000000.00
inventory 730000.00
accountsPayable 17209000.00
accumulatedOtherComprehensiveIncome -71902000.00
commonStockTotalEquity 6112000.00
treasuryStock -12030000.00
nonCurrrentAssetsOther 526000.00
nonCurrentAssetsTotal 99268000.00
nonCurrentLiabilitiesTotal 16665000.00
liabilitiesAndStockholdersEquity 205086000.00
cashAndShortTermInvestments 95315000.00
propertyPlantAndEquipmentGross 80808000.00
propertyPlantAndEquipmentNet 80808000.00
commonStockSharesOutstanding 58260000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 217374000.00
otherCurrentAssets 2519000.00
totalLiab 56323000.00
totalStockholderEquity 154022000.00
otherCurrentLiab 29999000.00
commonStock 6112000.00
retainedEarnings 104586000.00
otherLiab 10271000.00
otherAssets 18268000.00
cash 87998000.00
totalCurrentLiabilities 41052000.00
netDebt -82998000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 109800000.00
propertyPlantEquipment 89798000.00
totalCurrentAssets 109308000.00
shortTermInvestments 6912000.00
netReceivables 11014000.00
longTermDebt 5000000.00
inventory 865000.00
accountsPayable 11053000.00
accumulatedOtherComprehensiveIncome -66476000.00
commonStockTotalEquity 6112000.00
treasuryStock -11422000.00
nonCurrrentAssetsOther 484000.00
nonCurrentAssetsTotal 108066000.00
nonCurrentLiabilitiesTotal 15271000.00
liabilitiesAndStockholdersEquity 210345000.00
cashAndShortTermInvestments 94910000.00
propertyPlantAndEquipmentGross 89798000.00
propertyPlantAndEquipmentNet 89798000.00
commonStockSharesOutstanding 58261000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 252030000.00
otherCurrentAssets 9796000.00
totalLiab 78238000.00
totalStockholderEquity 165878000.00
otherCurrentLiab 5394000.00
commonStock 6112000.00
retainedEarnings 117205000.00
otherLiab 10071000.00
otherAssets 17333000.00
cash 125425000.00
totalCurrentLiabilities 63167000.00
netDebt -120425000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 103940000.00
propertyPlantEquipment 82287000.00
totalCurrentAssets 152410000.00
shortTermInvestments 7445000.00
netReceivables 15383000.00
longTermDebt 5000000.00
inventory 1806000.00
accountsPayable 57773000.00
accumulatedOtherComprehensiveIncome -61379000.00
commonStockTotalEquity 6112000.00
treasuryStock -11422000.00
nonCurrrentAssetsOther 15984000.00
nonCurrentAssetsTotal 99620000.00
nonCurrentLiabilitiesTotal 15071000.00
liabilitiesAndStockholdersEquity 244116000.00
cashAndShortTermInvestments 125425000.00
propertyPlantAndEquipmentGross 82287000.00
propertyPlantAndEquipmentNet 82287000.00
commonStockSharesOutstanding 58261000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 222005000.00
otherCurrentAssets 7384000.00
totalLiab 41385000.00
totalStockholderEquity 171505000.00
commonStock 6111000.00
retainedEarnings 124655000.00
otherLiab 8379000.00
otherAssets 17419000.00
cash 103492000.00
totalCurrentLiabilities 28006000.00
netDebt -98492000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 99606000.00
propertyPlantEquipment 67515000.00
totalCurrentAssets 137071000.00
shortTermInvestments 2520000.00
netReceivables 25566000.00
longTermDebt 5000000.00
inventory 629000.00
accountsPayable 28006000.00
accumulatedOtherComprehensiveIncome -58867000.00
commonStockTotalEquity 6111000.00
treasuryStock -11422000.00
nonCurrrentAssetsOther 15984000.00
nonCurrentAssetsTotal 84934000.00
nonCurrentLiabilitiesTotal 13379000.00
liabilitiesAndStockholdersEquity 212890000.00
cashAndShortTermInvestments 103492000.00
propertyPlantAndEquipmentGross 67515000.00
propertyPlantAndEquipmentNet 67515000.00
commonStockSharesOutstanding 58976000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 212185000.00
otherCurrentAssets 8017000.00
totalLiab 54871000.00
totalStockholderEquity 148898000.00
commonStock 6110000.00
retainedEarnings 102311000.00
otherLiab 7358000.00
otherAssets 12570000.00
cash 108583000.00
totalCurrentLiabilities 42513000.00
netDebt -103583000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 93422000.00
propertyPlantEquipment 63856000.00
totalCurrentAssets 135759000.00
shortTermInvestments 4764000.00
netReceivables 17158000.00
longTermDebt 5000000.00
inventory 2001000.00
accountsPayable 42513000.00
accumulatedOtherComprehensiveIncome -52945000.00
commonStockTotalEquity 6110000.00
treasuryStock -11422000.00
nonCurrrentAssetsOther 11135000.00
nonCurrentAssetsTotal 76426000.00
nonCurrentLiabilitiesTotal 12358000.00
liabilitiesAndStockholdersEquity 203769000.00
cashAndShortTermInvestments 108583000.00
propertyPlantAndEquipmentGross 63856000.00
propertyPlantAndEquipmentNet 63856000.00
commonStockSharesOutstanding 59626000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 186057000.00
otherCurrentAssets 6876000.00
totalLiab 35019000.00
totalStockholderEquity 143077000.00
commonStock 6105000.00
retainedEarnings 89284000.00
otherLiab 7247000.00
otherAssets 12601000.00
cash 79734000.00
totalCurrentLiabilities 22772000.00
netDebt -74734000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 95504000.00
propertyPlantEquipment 61618000.00
totalCurrentAssets 111838000.00
shortTermInvestments 4764000.00
netReceivables 23734000.00
longTermDebt 5000000.00
inventory 1494000.00
accountsPayable 22772000.00
accumulatedOtherComprehensiveIncome -47816000.00
commonStockTotalEquity 6105000.00
treasuryStock -3853000.00
nonCurrrentAssetsOther 11166000.00
nonCurrentAssetsTotal 74219000.00
nonCurrentLiabilitiesTotal 12247000.00
liabilitiesAndStockholdersEquity 178096000.00
cashAndShortTermInvestments 79734000.00
propertyPlantAndEquipmentGross 61618000.00
propertyPlantAndEquipmentNet 61618000.00
commonStockSharesOutstanding 59701000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 186558000.00
otherCurrentAssets 6926000.00
totalLiab 35832000.00
totalStockholderEquity 142330000.00
otherCurrentLiab 200000.00
commonStock 6105000.00
retainedEarnings 87483000.00
otherLiab 6728000.00
otherAssets 12683000.00
cash 76450000.00
totalCurrentLiabilities 24104000.00
netDebt -71450000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 91726000.00
propertyPlantEquipment 63992000.00
totalCurrentAssets 109883000.00
shortTermInvestments 4764000.00
netReceivables 25241000.00
longTermDebt 5000000.00
inventory 1266000.00
accountsPayable 23904000.00
accumulatedOtherComprehensiveIncome -42984000.00
commonStockTotalEquity 6105000.00
treasuryStock -2552000.00
nonCurrrentAssetsOther 11226000.00
nonCurrentAssetsTotal 76675000.00
nonCurrentLiabilitiesTotal 11728000.00
liabilitiesAndStockholdersEquity 178162000.00
cashAndShortTermInvestments 76450000.00
propertyPlantAndEquipmentGross 63992000.00
propertyPlantAndEquipmentNet 63992000.00
commonStockSharesOutstanding 59338000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 176669000.00
otherCurrentAssets 6514000.00
totalLiab 27436000.00
totalStockholderEquity 141276000.00
commonStock 6031000.00
retainedEarnings 85499000.00
otherLiab 6626000.00
otherAssets 12538000.00
cash 70236000.00
totalCurrentLiabilities 15810000.00
netDebt -65236000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 88420000.00
propertyPlantEquipment 63555000.00
totalCurrentAssets 100576000.00
shortTermInvestments 4764000.00
netReceivables 22499000.00
longTermDebt 5000000.00
inventory 1327000.00
accountsPayable 15810000.00
accumulatedOtherComprehensiveIncome -38674000.00
commonStockTotalEquity 6031000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 11281000.00
nonCurrentAssetsTotal 76093000.00
nonCurrentLiabilitiesTotal 11626000.00
liabilitiesAndStockholdersEquity 168712000.00
cashAndShortTermInvestments 70236000.00
propertyPlantAndEquipmentGross 63555000.00
propertyPlantAndEquipmentNet 63555000.00
commonStockSharesOutstanding 60082000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 171772000.00
otherCurrentAssets 6451000.00
totalLiab 32189000.00
totalStockholderEquity 131833000.00
otherCurrentLiab 9131000.00
commonStock 6023000.00
retainedEarnings 76703000.00
otherLiab 6264000.00
otherAssets 12596000.00
cash 72404000.00
totalCurrentLiabilities 20925000.00
netDebt -67404000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 83048000.00
propertyPlantEquipment 65515000.00
totalCurrentAssets 93661000.00
shortTermInvestments 4764000.00
netReceivables 13080000.00
longTermDebt 5000000.00
inventory 1726000.00
accountsPayable 11794000.00
accumulatedOtherComprehensiveIncome -33941000.00
commonStockTotalEquity 6023000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 11339000.00
nonCurrentAssetsTotal 78111000.00
nonCurrentLiabilitiesTotal 11264000.00
liabilitiesAndStockholdersEquity 164022000.00
cashAndShortTermInvestments 72404000.00
propertyPlantAndEquipmentGross 65515000.00
propertyPlantAndEquipmentNet 65515000.00
commonStockSharesOutstanding 60281000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 161350000.00
otherCurrentAssets 7443000.00
totalLiab 25631000.00
totalStockholderEquity 127547000.00
otherCurrentLiab 2367000.00
commonStock 6014000.00
retainedEarnings 72986000.00
otherLiab 6169000.00
otherAssets 13001000.00
cash 54163000.00
totalCurrentLiabilities 14462000.00
netDebt -49163000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 78516000.00
propertyPlantEquipment 68091000.00
totalCurrentAssets 80258000.00
shortTermInvestments 4764000.00
netReceivables 18190000.00
longTermDebt 5000000.00
inventory 462000.00
accountsPayable 12095000.00
accumulatedOtherComprehensiveIncome -29969000.00
commonStockTotalEquity 6014000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 11744000.00
nonCurrentAssetsTotal 81092000.00
nonCurrentLiabilitiesTotal 11169000.00
liabilitiesAndStockholdersEquity 153178000.00
cashAndShortTermInvestments 54163000.00
propertyPlantAndEquipmentGross 68091000.00
propertyPlantAndEquipmentNet 68091000.00
commonStockSharesOutstanding 60417000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
totalAssets 167942000.00
otherCurrentAssets 7837000.00
totalLiab 37715000.00
totalStockholderEquity 122264000.00
commonStock 6006000.00
retainedEarnings 68431000.00
otherLiab 6029000.00
otherAssets 13254000.00
cash 60979000.00
totalCurrentLiabilities 26686000.00
netDebt -55979000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 73292000.00
propertyPlantEquipment 70507000.00
totalCurrentAssets 84181000.00
shortTermInvestments 4764000.00
netReceivables 14481000.00
longTermDebt 5000000.00
inventory 884000.00
accountsPayable 26686000.00
accumulatedOtherComprehensiveIncome -25465000.00
commonStockTotalEquity 6006000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 11997000.00
nonCurrentAssetsTotal 83761000.00
nonCurrentLiabilitiesTotal 11029000.00
liabilitiesAndStockholdersEquity 159979000.00
cashAndShortTermInvestments 60979000.00
propertyPlantAndEquipmentGross 70507000.00
propertyPlantAndEquipmentNet 70507000.00
commonStockSharesOutstanding 59040000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 147682000.00
otherCurrentAssets 1515000.00
totalLiab 23730000.00
totalStockholderEquity 115849000.00
otherCurrentLiab 580000.00
commonStock 5951000.00
retainedEarnings 63142000.00
otherLiab 5515000.00
otherAssets 2877000.00
cash 69678000.00
totalCurrentLiabilities 13215000.00
netDebt -64678000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 70952000.00
propertyPlantEquipment 52423000.00
totalCurrentAssets 92382000.00
netReceivables 20563000.00
longTermDebt 5000000.00
inventory 626000.00
accountsPayable 12635000.00
accumulatedOtherComprehensiveIncome -24196000.00
commonStockTotalEquity 5951000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 1620000.00
nonCurrentAssetsTotal 55300000.00
nonCurrentLiabilitiesTotal 10515000.00
liabilitiesAndStockholdersEquity 139579000.00
cashAndShortTermInvestments 69678000.00
propertyPlantAndEquipmentGross 52423000.00
propertyPlantAndEquipmentNet 52423000.00
commonStockSharesOutstanding 60786000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 130989000.00
otherCurrentAssets 837000.00
totalLiab 21361000.00
totalStockholderEquity 102080000.00
otherCurrentLiab 1080000.00
commonStock 5942000.00
retainedEarnings 49552000.00
otherLiab 3649000.00
otherAssets 2898000.00
cash 65955000.00
totalCurrentLiabilities 12712000.00
netDebt -60955000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 69024000.00
propertyPlantEquipment 42659000.00
totalCurrentAssets 85432000.00
netReceivables 18089000.00
longTermDebt 5000000.00
inventory 551000.00
accountsPayable 11632000.00
accumulatedOtherComprehensiveIncome -22438000.00
commonStockTotalEquity 5942000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 1641000.00
nonCurrentAssetsTotal 45557000.00
nonCurrentLiabilitiesTotal 8649000.00
liabilitiesAndStockholdersEquity 123441000.00
cashAndShortTermInvestments 65955000.00
propertyPlantAndEquipmentGross 42659000.00
propertyPlantAndEquipmentNet 42659000.00
commonStockSharesOutstanding 60378000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 116796000.00
otherCurrentAssets 587000.00
totalLiab 19469000.00
totalStockholderEquity 90109000.00
otherCurrentLiab 1089000.00
commonStock 5867000.00
retainedEarnings 39062000.00
otherLiab 3609000.00
otherAssets 3056000.00
cash 52999000.00
totalCurrentLiabilities 10860000.00
netDebt -47999000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 66207000.00
propertyPlantEquipment 38999000.00
totalCurrentAssets 74741000.00
netReceivables 20739000.00
longTermDebt 5000000.00
inventory 416000.00
accountsPayable 9771000.00
accumulatedOtherComprehensiveIncome -21027000.00
commonStockTotalEquity 5867000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 1799000.00
nonCurrentAssetsTotal 42055000.00
nonCurrentLiabilitiesTotal 8609000.00
liabilitiesAndStockholdersEquity 109578000.00
cashAndShortTermInvestments 52999000.00
propertyPlantAndEquipmentGross 38999000.00
propertyPlantAndEquipmentNet 38999000.00
commonStockSharesOutstanding 60173000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 98162000.00
otherCurrentAssets 3315000.00
totalLiab 14061000.00
totalStockholderEquity 78315000.00
otherCurrentLiab 391000.00
commonStock 5831000.00
retainedEarnings 28088000.00
otherLiab 3615000.00
otherAssets 3019000.00
cash 43880000.00
totalCurrentLiabilities 8946000.00
netDebt -42380000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 63618000.00
propertyPlantEquipment 37198000.00
totalCurrentAssets 57945000.00
shortTermInvestments 1130000.00
netReceivables 9942000.00
longTermDebt 1500000.00
inventory 808000.00
accountsPayable 8555000.00
accumulatedOtherComprehensiveIncome -19222000.00
commonStockTotalEquity 5831000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 1762000.00
nonCurrentAssetsTotal 40217000.00
nonCurrentLiabilitiesTotal 5115000.00
liabilitiesAndStockholdersEquity 92376000.00
cashAndShortTermInvestments 43880000.00
propertyPlantAndEquipmentGross 37198000.00
propertyPlantAndEquipmentNet 37198000.00
commonStockSharesOutstanding 57482000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 100373000.00
otherCurrentAssets 4795000.00
totalLiab 21730000.00
totalStockholderEquity 72553000.00
otherCurrentLiab 403000.00
commonStock 5767000.00
retainedEarnings 23069000.00
otherLiab 2625000.00
otherAssets 2960000.00
cash 45321000.00
totalCurrentLiabilities 18605000.00
netDebt -43321000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 61935000.00
propertyPlantEquipment 34099000.00
totalCurrentAssets 63314000.00
netReceivables 12741000.00
longTermDebt 500000.00
inventory 457000.00
accountsPayable 16702000.00
accumulatedOtherComprehensiveIncome -18218000.00
commonStockTotalEquity 5767000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 1670000.00
nonCurrentAssetsTotal 37059000.00
nonCurrentLiabilitiesTotal 3125000.00
liabilitiesAndStockholdersEquity 94283000.00
cashAndShortTermInvestments 45321000.00
propertyPlantAndEquipmentGross 34099000.00
propertyPlantAndEquipmentNet 34099000.00
commonStockSharesOutstanding 58350000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 88104000.00
otherCurrentAssets 2717000.00
totalLiab 22910000.00
totalStockholderEquity 60538000.00
otherCurrentLiab 403000.00
commonStock 5756000.00
retainedEarnings 11166000.00
otherLiab 1998000.00
otherAssets 2541000.00
cash 38511000.00
totalCurrentLiabilities 20162000.00
netDebt -36011000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 60439000.00
propertyPlantEquipment 28806000.00
totalCurrentAssets 56757000.00
netReceivables 14785000.00
longTermDebt 750000.00
inventory 744000.00
accountsPayable 18009000.00
accumulatedOtherComprehensiveIncome -16823000.00
commonStockTotalEquity 5756000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 1251000.00
nonCurrentAssetsTotal 31347000.00
nonCurrentLiabilitiesTotal 2748000.00
liabilitiesAndStockholdersEquity 83448000.00
cashAndShortTermInvestments 38511000.00
propertyPlantAndEquipmentGross 28806000.00
propertyPlantAndEquipmentNet 28806000.00
commonStockSharesOutstanding 58072000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 75641000.00
otherCurrentAssets 2401000.00
totalLiab 15411000.00
totalStockholderEquity 55215000.00
otherCurrentLiab 1787000.00
commonStock 5728000.00
retainedEarnings 6168000.00
otherLiab 1350000.00
otherAssets 2478000.00
cash 32001000.00
totalCurrentLiabilities 13061000.00
netDebt -29001000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 58852000.00
propertyPlantEquipment 25770000.00
totalCurrentAssets 47393000.00
netReceivables 12607000.00
longTermDebt 1000000.00
inventory 384000.00
accountsPayable 9274000.00
accumulatedOtherComprehensiveIncome -15533000.00
commonStockTotalEquity 5728000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 1188000.00
nonCurrentAssetsTotal 28248000.00
nonCurrentLiabilitiesTotal 2350000.00
liabilitiesAndStockholdersEquity 70626000.00
cashAndShortTermInvestments 32001000.00
propertyPlantAndEquipmentGross 25770000.00
propertyPlantAndEquipmentNet 25770000.00
commonStockSharesOutstanding 58388000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 68372000.00
otherCurrentAssets 2390000.00
totalLiab 16427000.00
totalStockholderEquity 47808000.00
otherCurrentLiab 2067000.00
commonStock 3324000.00
retainedEarnings -1094000.00
otherLiab 1330000.00
otherAssets 2416000.00
cash 27574000.00
totalCurrentLiabilities 13597000.00
netDebt -23824000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 3750000.00
otherStockholderEquity 59377000.00
propertyPlantEquipment 26349000.00
totalCurrentAssets 39607000.00
shortTermInvestments 1152000.00
netReceivables 8605000.00
longTermDebt 1500000.00
inventory 1038000.00
accountsPayable 9280000.00
accumulatedOtherComprehensiveIncome -13966000.00
commonStockTotalEquity 3324000.00
preferredStockTotalEquity 167000.00
treasuryStock -201000.00
nonCurrrentAssetsOther 1126000.00
nonCurrentAssetsTotal 28765000.00
nonCurrentLiabilitiesTotal 2830000.00
liabilitiesAndStockholdersEquity 64235000.00
cashAndShortTermInvestments 27574000.00
propertyPlantAndEquipmentGross 26349000.00
propertyPlantAndEquipmentNet 26349000.00
commonStockSharesOutstanding 36911000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 60864000.00
otherCurrentAssets 333000.00
totalLiab 13932000.00
totalStockholderEquity 43148000.00
otherCurrentLiab 5000.00
commonStock 3216000.00
retainedEarnings -5683000.00
otherLiab 1585000.00
otherAssets 2189000.00
cash 17169000.00
totalCurrentLiabilities 10347000.00
netDebt -12669000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 57938000.00
propertyPlantEquipment 27528000.00
totalCurrentAssets 31147000.00
shortTermInvestments 1149000.00
netReceivables 11473000.00
longTermDebt 2000000.00
inventory 1023000.00
accountsPayable 7842000.00
accumulatedOtherComprehensiveIncome -12490000.00
commonStockTotalEquity 3216000.00
preferredStockTotalEquity 167000.00
treasuryStock -191000.00
nonCurrrentAssetsOther 1164000.00
nonCurrentAssetsTotal 29717000.00
nonCurrentLiabilitiesTotal 3585000.00
liabilitiesAndStockholdersEquity 57080000.00
cashAndShortTermInvestments 18318000.00
propertyPlantAndEquipmentGross 27528000.00
propertyPlantAndEquipmentNet 27528000.00
commonStockSharesOutstanding 58669000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 55014000.00
otherCurrentAssets 1290000.00
totalLiab 18664000.00
totalStockholderEquity 33685000.00
otherCurrentLiab 2750000.00
commonStock 2161000.00
retainedEarnings -14924000.00
otherLiab 1200000.00
otherAssets 2229000.00
cash 22488000.00
totalCurrentLiabilities 14964000.00
netDebt -19988000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 57172000.00
propertyPlantEquipment 24560000.00
totalCurrentAssets 28225000.00
shortTermInvestments 1147000.00
netReceivables 1930000.00
longTermDebt 2500000.00
inventory 1370000.00
accountsPayable 12214000.00
accumulatedOtherComprehensiveIncome -10974000.00
commonStockTotalEquity 2161000.00
preferredStockTotalEquity 250000.00
treasuryStock -175000.00
nonCurrrentAssetsOther 1204000.00
nonCurrentAssetsTotal 26789000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 52349000.00
cashAndShortTermInvestments 23635000.00
propertyPlantAndEquipmentGross 24560000.00
propertyPlantAndEquipmentNet 24560000.00
commonStockSharesOutstanding 56560000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 48414000.00
otherCurrentAssets 1558000.00
totalLiab 18482000.00
totalStockholderEquity 27830000.00
otherCurrentLiab 2930000.00
commonStock 2161000.00
retainedEarnings -20779000.00
otherLiab 2704000.00
otherAssets 2228000.00
cash 22128000.00
totalCurrentLiabilities 12778000.00
netDebt -16128000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 56939000.00
propertyPlantEquipment 20085000.00
totalCurrentAssets 26101000.00
shortTermInvestments 1146000.00
netReceivables 242000.00
longTermDebt 3000000.00
inventory 1027000.00
accountsPayable 6848000.00
accumulatedOtherComprehensiveIncome -10741000.00
commonStockTotalEquity 2161000.00
preferredStockTotalEquity 250000.00
treasuryStock -175000.00
nonCurrrentAssetsOther 1253000.00
nonCurrentAssetsTotal 22313000.00
nonCurrentLiabilitiesTotal 5704000.00
liabilitiesAndStockholdersEquity 46312000.00
cashAndShortTermInvestments 23274000.00
propertyPlantAndEquipmentGross 20085000.00
propertyPlantAndEquipmentNet 20085000.00
commonStockSharesOutstanding 56608000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 46367000.00
otherCurrentAssets 1175000.00
totalLiab 20146000.00
totalStockholderEquity 24554000.00
otherCurrentLiab 4173000.00
commonStock 2153000.00
retainedEarnings -24032000.00
otherLiab 2663000.00
otherAssets 2227000.00
cash 22995000.00
totalCurrentLiabilities 14443000.00
netDebt -15995000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 56151000.00
propertyPlantEquipment 16613000.00
totalCurrentAssets 27527000.00
shortTermInvestments 2144000.00
netReceivables 627000.00
longTermDebt 3000000.00
inventory 586000.00
accountsPayable 6270000.00
accumulatedOtherComprehensiveIncome -9968000.00
commonStockTotalEquity 2153000.00
preferredStockTotalEquity 250000.00
treasuryStock -175000.00
nonCurrrentAssetsOther 1307000.00
nonCurrentAssetsTotal 18840000.00
nonCurrentLiabilitiesTotal 5703000.00
liabilitiesAndStockholdersEquity 44700000.00
cashAndShortTermInvestments 25139000.00
propertyPlantAndEquipmentGross 16613000.00
propertyPlantAndEquipmentNet 16613000.00
commonStockSharesOutstanding 21438000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 36804000.00
otherCurrentAssets 3243000.00
totalLiab 15053000.00
totalStockholderEquity 20502000.00
otherCurrentLiab 1298000.00
commonStock 2148000.00
retainedEarnings -28070000.00
otherLiab 2845000.00
otherAssets 2220000.00
cash 12045000.00
totalCurrentLiabilities 7957000.00
netDebt -4045000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 55204000.00
propertyPlantEquipment 16479000.00
totalCurrentAssets 18105000.00
netReceivables 995000.00
longTermDebt 4000000.00
inventory 1822000.00
accountsPayable 2659000.00
accumulatedOtherComprehensiveIncome -9030000.00
commonStockTotalEquity 2148000.00
preferredStockTotalEquity 250000.00
treasuryStock -174000.00
nonCurrrentAssetsOther 1390000.00
nonCurrentAssetsTotal 18699000.00
nonCurrentLiabilitiesTotal 7096000.00
liabilitiesAndStockholdersEquity 35555000.00
cashAndShortTermInvestments 12045000.00
propertyPlantAndEquipmentGross 16479000.00
propertyPlantAndEquipmentNet 16479000.00
commonStockSharesOutstanding 53181000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 36176000.00
otherCurrentAssets 2443000.00
totalLiab 15035000.00
totalStockholderEquity 19941000.00
otherCurrentLiab 1446000.00
commonStock 2131000.00
retainedEarnings -28522000.00
otherLiab 2803000.00
otherAssets 2096000.00
cash 6283000.00
totalCurrentLiabilities 6981000.00
netDebt 2717000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 53278000.00
propertyPlantEquipment 19862000.00
totalCurrentAssets 14218000.00
netReceivables 3840000.00
longTermDebt 5000000.00
inventory 1652000.00
accountsPayable 1535000.00
accumulatedOtherComprehensiveIncome -7196000.00
commonStockTotalEquity 2131000.00
preferredStockTotalEquity 250000.00
treasuryStock -117000.00
nonCurrrentAssetsOther 1461000.00
nonCurrentAssetsTotal 21958000.00
nonCurrentLiabilitiesTotal 8054000.00
liabilitiesAndStockholdersEquity 34976000.00
cashAndShortTermInvestments 6283000.00
propertyPlantAndEquipmentGross 19862000.00
propertyPlantAndEquipmentNet 19862000.00
commonStockSharesOutstanding 53731000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 46613000.00
otherCurrentAssets 11284000.00
totalLiab 26065000.00
totalStockholderEquity 19475000.00
otherCurrentLiab 1533000.00
commonStock 2131000.00
retainedEarnings -28987000.00
otherLiab 2761000.00
otherAssets 2162000.00
cash 4561000.00
totalCurrentLiabilities 8515000.00
netDebt 13977000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 18538000.00
otherStockholderEquity 46650000.00
propertyPlantEquipment 21390000.00
totalCurrentAssets 23061000.00
netReceivables 5872000.00
longTermDebt 14538000.00
inventory 1344000.00
accountsPayable 2982000.00
accumulatedOtherComprehensiveIncome -569000.00
commonStockTotalEquity 2131000.00
preferredStockTotalEquity 250000.00
treasuryStock -117000.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 23552000.00
nonCurrentLiabilitiesTotal 17550000.00
liabilitiesAndStockholdersEquity 45540000.00
cashAndShortTermInvestments 4561000.00
propertyPlantAndEquipmentGross 21390000.00
propertyPlantAndEquipmentNet 21390000.00
commonStockSharesOutstanding 69299000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 48563000.00
otherCurrentAssets 11485000.00
totalLiab 32684000.00
totalStockholderEquity 15198000.00
otherCurrentLiab 1365000.00
commonStock 2084000.00
retainedEarnings -32968000.00
otherLiab 3294000.00
otherAssets 2226000.00
cash 7724000.00
totalCurrentLiabilities 13762000.00
netDebt 10652000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 18376000.00
otherStockholderEquity 46401000.00
propertyPlantEquipment 21296000.00
totalCurrentAssets 25041000.00
shortTermInvestments 10047000.00
netReceivables 5037000.00
longTermDebt 15376000.00
inventory 795000.00
accountsPayable 9397000.00
accumulatedOtherComprehensiveIncome -569000.00
commonStockTotalEquity 2084000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 1591000.00
nonCurrentAssetsTotal 23522000.00
nonCurrentLiabilitiesTotal 18922000.00
liabilitiesAndStockholdersEquity 47882000.00
cashAndShortTermInvestments 7724000.00
propertyPlantAndEquipmentGross 21296000.00
propertyPlantAndEquipmentNet 21296000.00
commonStockSharesOutstanding 21054000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 45690000.00
otherCurrentAssets 10234000.00
totalLiab 31811000.00
totalStockholderEquity 13879000.00
otherCurrentLiab 2000.00
commonStock 2084000.00
retainedEarnings -34626000.00
otherLiab 3294000.00
otherAssets 1240000.00
cash 6500000.00
totalCurrentLiabilities 15302000.00
netDebt 8715000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 15215000.00
otherStockholderEquity 48348000.00
propertyPlantEquipment 23229000.00
totalCurrentAssets 21221000.00
netReceivables 3148000.00
longTermDebt 13215000.00
inventory 1339000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -2177000.00
commonStockTotalEquity 2084000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 848000.00
nonCurrentAssetsTotal 24469000.00
nonCurrentLiabilitiesTotal 16509000.00
liabilitiesAndStockholdersEquity 45690000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 23229000.00
propertyPlantAndEquipmentNet 23229000.00
commonStockSharesOutstanding 20788000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 31061000.00
otherCurrentAssets 6345000.00
totalLiab 21457000.00
totalStockholderEquity 9604000.00
otherCurrentLiab 9302000.00
commonStock 2077000.00
retainedEarnings -33941000.00
otherLiab 3294000.00
otherAssets 434000.00
cash 7057000.00
totalCurrentLiabilities 18162000.00
netDebt -7057000.00
otherStockholderEquity 43351000.00
propertyPlantEquipment 16147000.00
totalCurrentAssets 14480000.00
netReceivables 350000.00
inventory 728000.00
accountsPayable 8860000.00
accumulatedOtherComprehensiveIncome -2133000.00
commonStockTotalEquity 2077000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 16581000.00
nonCurrentLiabilitiesTotal 3295000.00
liabilitiesAndStockholdersEquity 31061000.00
cashAndShortTermInvestments 7057000.00
propertyPlantAndEquipmentGross 16147000.00
propertyPlantAndEquipmentNet 16147000.00
commonStockSharesOutstanding 20746000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 18948000.00
otherCurrentAssets 72000.00
totalLiab 8820000.00
totalStockholderEquity 10128000.00
otherCurrentLiab 4353000.00
commonStock 2075000.00
retainedEarnings -33413000.00
otherLiab 3294000.00
otherAssets 393000.00
cash 9804000.00
totalCurrentLiabilities 5526000.00
netDebt -9804000.00
otherStockholderEquity 43242000.00
propertyPlantEquipment 10444000.00
totalCurrentAssets 10634000.00
netReceivables 434000.00
inventory 324000.00
accountsPayable 1173000.00
accumulatedOtherComprehensiveIncome -2026000.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 8314000.00
nonCurrentLiabilitiesTotal 3294000.00
liabilitiesAndStockholdersEquity 18948000.00
cashAndShortTermInvestments 9804000.00
propertyPlantAndEquipmentGross 10444000.00
propertyPlantAndEquipmentNet 7871000.00
commonStockSharesOutstanding 20745000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 18948000.00
otherCurrentAssets 34000.00
totalLiab 8820000.00
totalStockholderEquity 10115000.00
otherCurrentLiab 4323000.00
commonStock 2075000.00
retainedEarnings -33413000.00
otherLiab 3294000.00
otherAssets 443000.00
cash 9804000.00
totalCurrentLiabilities 5526000.00
netDebt -9804000.00
propertyPlantEquipment 7871000.00
totalCurrentAssets 10634000.00
shortTermInvestments 38000.00
netReceivables 434000.00
inventory 324000.00
accountsPayable 1173000.00
accumulatedOtherComprehensiveIncome -2026000.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 8314000.00
nonCurrentLiabilitiesTotal 3294000.00
liabilitiesAndStockholdersEquity 18948000.00
propertyPlantAndEquipmentGross 7871000.00
commonStockSharesOutstanding 20745000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 18339000.00
otherCurrentAssets 174000.00
totalLiab 5786000.00
totalStockholderEquity 12553000.00
otherCurrentLiab 1984000.00
commonStock 2075000.00
retainedEarnings -30987000.00
otherLiab 3294000.00
otherAssets 1298000.00
cash 7948000.00
totalCurrentLiabilities 2492000.00
netDebt -7948000.00
otherStockholderEquity 42185000.00
propertyPlantEquipment 8259000.00
totalCurrentAssets 8782000.00
netReceivables 330000.00
inventory 330000.00
accountsPayable 508000.00
accumulatedOtherComprehensiveIncome -970000.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 1298000.00
nonCurrentAssetsTotal 9557000.00
nonCurrentLiabilitiesTotal 3294000.00
liabilitiesAndStockholdersEquity 18339000.00
cashAndShortTermInvestments 7948000.00
propertyPlantAndEquipmentGross 8259000.00
propertyPlantAndEquipmentNet 8259000.00
commonStockSharesOutstanding 20745000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 21426000.00
otherCurrentAssets 150000.00
totalLiab 8541000.00
totalStockholderEquity 12885000.00
otherCurrentLiab 2459000.00
commonStock 2075000.00
retainedEarnings -30656000.00
otherLiab 3294000.00
otherAssets 1298000.00
cash 11819000.00
totalCurrentLiabilities 5247000.00
netDebt -11819000.00
otherStockholderEquity 42118000.00
propertyPlantEquipment 7388000.00
totalCurrentAssets 12740000.00
netReceivables 440000.00
inventory 331000.00
accountsPayable 2788000.00
accumulatedOtherComprehensiveIncome -902000.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 1298000.00
nonCurrentAssetsTotal 8686000.00
nonCurrentLiabilitiesTotal 3294000.00
liabilitiesAndStockholdersEquity 21426000.00
cashAndShortTermInvestments 11819000.00
propertyPlantAndEquipmentGross 7388000.00
propertyPlantAndEquipmentNet 7388000.00
commonStockSharesOutstanding 20745000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 19041000.00
otherCurrentAssets 24000.00
totalLiab 5814000.00
totalStockholderEquity 13227000.00
otherCurrentLiab 2057000.00
commonStock 2075000.00
retainedEarnings -30314000.00
otherLiab 3294000.00
otherAssets 1480000.00
cash 12440000.00
totalCurrentLiabilities 2520000.00
netDebt -12440000.00
otherStockholderEquity 42066000.00
propertyPlantEquipment 5584000.00
totalCurrentAssets 13934000.00
shortTermInvestments 751000.00
netReceivables 390000.00
inventory 329000.00
accountsPayable 463000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 1915000.00
nonCurrentAssetsTotal 5107000.00
nonCurrentLiabilitiesTotal 3294000.00
liabilitiesAndStockholdersEquity 19041000.00
cashAndShortTermInvestments 13191000.00
propertyPlantAndEquipmentGross 5584000.00
propertyPlantAndEquipmentNet 3192000.00
commonStockSharesOutstanding 20745000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 19041000.00
otherCurrentAssets 24000.00
totalLiab 5814000.00
totalStockholderEquity 13214000.00
otherCurrentLiab 87000.00
commonStock 2075000.00
retainedEarnings -30314000.00
otherLiab 3294000.00
otherAssets 1915000.00
cash 12440000.00
totalCurrentLiabilities 2520000.00
netDebt -12440000.00
propertyPlantEquipment 3192000.00
totalCurrentAssets 13934000.00
shortTermInvestments 751000.00
netReceivables 390000.00
inventory 329000.00
accountsPayable 2423000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 1915000.00
nonCurrentAssetsTotal 5107000.00
nonCurrentLiabilitiesTotal 3294000.00
liabilitiesAndStockholdersEquity 19041000.00
propertyPlantAndEquipmentGross 3192000.00
commonStockSharesOutstanding 20745000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 18246000.00
otherCurrentAssets 90000.00
totalLiab 4629000.00
totalStockholderEquity 13617000.00
otherCurrentLiab 866000.00
commonStock 2075000.00
retainedEarnings -29924000.00
otherLiab 3294000.00
otherAssets 2030000.00
cash 12106000.00
totalCurrentLiabilities 1335000.00
netDebt -12106000.00
otherStockholderEquity 42066000.00
propertyPlantEquipment 3159000.00
totalCurrentAssets 13057000.00
shortTermInvestments 31000.00
netReceivables 496000.00
inventory 334000.00
accountsPayable 469000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 2030000.00
nonCurrentAssetsTotal 5189000.00
nonCurrentLiabilitiesTotal 3294000.00
liabilitiesAndStockholdersEquity 18246000.00
cashAndShortTermInvestments 12137000.00
propertyPlantAndEquipmentGross 3159000.00
propertyPlantAndEquipmentNet 3159000.00
commonStockSharesOutstanding 20745000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 18545000.00
otherCurrentAssets 65000.00
totalLiab 4364000.00
totalStockholderEquity 14181000.00
otherCurrentLiab 519000.00
commonStock 2075000.00
retainedEarnings -29359000.00
otherLiab 3297000.00
otherAssets 2071000.00
cash 10486000.00
totalCurrentLiabilities 1067000.00
netDebt -10486000.00
otherStockholderEquity 42063000.00
propertyPlantEquipment 3415000.00
totalCurrentAssets 13059000.00
shortTermInvestments 31000.00
netReceivables 2146000.00
inventory 331000.00
accountsPayable 548000.00
accumulatedOtherComprehensiveIncome -848000.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 2071000.00
nonCurrentAssetsTotal 5486000.00
nonCurrentLiabilitiesTotal 3297000.00
liabilitiesAndStockholdersEquity 18545000.00
cashAndShortTermInvestments 10517000.00
propertyPlantAndEquipmentGross 3415000.00
propertyPlantAndEquipmentNet 3415000.00
commonStockSharesOutstanding 20745000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 19045000.00
otherCurrentAssets 90000.00
totalLiab 4255000.00
totalStockholderEquity 14790000.00
otherCurrentLiab 389000.00
commonStock 2075000.00
retainedEarnings -28750000.00
otherLiab 3297000.00
otherAssets 12259000.00
cash 2681000.00
totalCurrentLiabilities 958000.00
netDebt -2681000.00
otherStockholderEquity 42059000.00
propertyPlantEquipment 3004000.00
totalCurrentAssets 3782000.00
shortTermInvestments 31000.00
netReceivables 647000.00
inventory 333000.00
accountsPayable 569000.00
accumulatedOtherComprehensiveIncome -844000.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 12259000.00
nonCurrentAssetsTotal 15263000.00
nonCurrentLiabilitiesTotal 3297000.00
liabilitiesAndStockholdersEquity<