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Компания Great Lakes Dredge Dock Corp. предоставляет услуги по дноуглубительным работам. Он работает в следующих сегментах: дноуглубительные работы, охрана окружающей среды и инфраструктура. Сегмент дноуглубительных работ занимается улучшением или сохранением судоходности водных путей или защитой береговых линий путем удаления или пополнения почвы, песка или камня. Экологический и инфраструктурный сегмент предоставляет услуги по строительству грунта, воды и осадков для клиентов как в государственном, так и в частном секторах. Компания была основана Уильямом А. Лидоном и Фредериком С. Дрюсом в 1890 году и имеет штаб-квартиру в Оук-Брук, штат Иллинойс.

General
Code GLDD
Type Common Stock
Name Great Lakes Dredge & Dock
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QT43H8
ISIN US3906071093
LEI 549300H65E3MZ1CX0P05
PrimaryTicker GLDD.US
CUSIP 390607109
CIK 1372020
EmployerIdNumber 20-5336063
FiscalYearEnd December
IPODate 2006-12-27
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 9811 Katy Freeway, Houston, TX, United States, 77024
Listings
0
Code 5GL
Exchange F
Name Great Lakes Dredge & Dock
Phone 346 359 1010
WebURL https://www.gldd.com
FullTimeEmployees 429
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 508253376
MarketCapitalizationMln 508.2534
EBITDA 13450000
PEGRatio 1.1
WallStreetTargetPrice 12
BookValue 5.494
DividendShare 0
DividendYield 0.0125
EarningsShare -0.6
EPSEstimateCurrentYear -0.02
EPSEstimateNextYear 0.61
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2023-09-30
ProfitMargin -0.07
OperatingMarginTTM -0.044
ReturnOnAssetsTTM -0.0193
ReturnOnEquityTTM -0.1018
RevenueTTM 554553984
RevenuePerShareTTM 8.357
QuarterlyRevenueGrowthYOY -0.26
GrossProfitTTM 31173000
DilutedEpsTTM -0.6
QuarterlyEarningsGrowthYOY 0.292

Financials / Income Statement / quarterly / net Income

24.71M
2021-12-31
11.06M
2022-03-31
-4.03M
2022-06-30
-9.91M
2022-09-30
-31.17M
2022-12-31
-3.23M
2023-03-31
1.73M
2023-06-30
-6.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

32.7M
2021-12-31
18.77M
2022-03-31
-342K
2022-06-30
1.3M
2022-09-30
-28.36M
2022-12-31
-655K
2023-03-31
16.4M
2023-06-30
5.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

209.96M
2021-12-31
194.35M
2022-03-31
149.43M
2022-06-30
158.35M
2022-09-30
146.66M
2022-12-31
158.04M
2023-03-31
132.67M
2023-06-30
117.19M
2023-09-30

Earnings / History / epsActual

-0.47
2022-12-31
-0.05
2023-03-31
0.03
2023-06-30
-0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 11.0011
PriceSalesTTM 0.8841
PriceBookMRQ 1.3415
EnterpriseValue 945428032
EnterpriseValueRevenue 1.6736
EnterpriseValueEbitda 116.3627
SharesStats
SharesOutstanding 66612500
SharesFloat 65003764
PercentInsiders 2.844
PercentInstitutions 83.826
Technicals
Beta 0.95
52WeekHigh 9.67
52WeekLow 4.745
50DayMA 7.1574
200DayMA 7.175
SharesShort 1194902
SharesShortPriorMonth 1209339
ShortRatio 2.65
ShortPercent 0.0183
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1020290000.00
otherCurrentAssets 41915000.00
totalLiab 654321000.00
totalStockholderEquity 365969000.00
otherCurrentLiab 34464000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 48662000.00
goodWill 76576000.00
cash 14093000.00
totalCurrentLiabilities 164384000.00
currentDeferredRevenue 29392000.00
netDebt 437175000.00
shortTermDebt 26204000.00
shortLongTermDebtTotal 451268000.00
otherStockholderEquity 315767000.00
totalCurrentAssets 167935000.00
netReceivables 79632000.00
longTermDebt 376933000.00
inventory 32295000.00
accountsPayable 74324000.00
accumulatedOtherComprehensiveIncome 1533000.00
nonCurrrentAssetsOther 96690000.00
nonCurrentAssetsTotal 852355000.00
capitalLeaseObligations 74335000.00
nonCurrentLiabilitiesOther 6980000.00
nonCurrentLiabilitiesTotal 489937000.00
liabilitiesAndStockholdersEquity 1020290000.00
cashAndShortTermInvestments 14093000.00
propertyPlantAndEquipmentGross 679089000.00
propertyPlantAndEquipmentNet 679089000.00
netWorkingCapital 3551000.00
netInvestedCapital 742902000.00
commonStockSharesOutstanding 66532000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 1007596000.00
otherCurrentAssets 29982000.00
totalLiab 639074000.00
totalStockholderEquity 368522000.00
otherCurrentLiab 25815000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 54816000.00
goodWill 76576000.00
cash 42066000.00
totalCurrentLiabilities 141331000.00
currentDeferredRevenue 23966000.00
netDebt 415434000.00
shortTermDebt 26340000.00
shortLongTermDebtTotal 457500000.00
otherStockholderEquity 314321000.00
totalCurrentAssets 190358000.00
netReceivables 86242000.00
longTermDebt 376795000.00
inventory 32068000.00
accountsPayable 65210000.00
accumulatedOtherComprehensiveIncome -622000.00
nonCurrrentAssetsOther 817238000.00
nonCurrentAssetsTotal 817238000.00
capitalLeaseObligations 80705000.00
nonCurrentLiabilitiesOther 7609000.00
nonCurrentLiabilitiesTotal 497743000.00
liabilitiesAndStockholdersEquity 1007596000.00
cashAndShortTermInvestments 42066000.00
propertyPlantAndEquipmentGross 649290000.00
propertyPlantAndEquipmentNet 649290000.00
netWorkingCapital 49027000.00
netInvestedCapital 745317000.00
commonStockSharesOutstanding 66805000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1024995000.00
otherCurrentAssets 114737000.00
totalLiab 660973000.00
totalStockholderEquity 364022000.00
deferredLongTermLiab 57847000.00
otherCurrentLiab 36548000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 53083000.00
otherLiab 65348000.00
goodWill 76576000.00
otherAssets 92545000.00
cash 32519000.00
totalCurrentLiabilities 163154000.00
currentDeferredRevenue 12444000.00
netDebt 375999000.00
shortTermDebt 26047000.00
shortLongTermDebtTotal 408518000.00
otherStockholderEquity 312533000.00
propertyPlantEquipment 646078000.00
totalCurrentAssets 208590000.00
netTangibleAssets 287446000.00
netReceivables 32652000.00
longTermDebt 371658000.00
inventory 28682000.00
accountsPayable 88115000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 53083000.00
nonCurrrentAssetsOther 34698000.00
nonCurrentAssetsTotal 816405000.00
capitalLeaseObligations 86860000.00
longTermDebtTotal 371658000.00
nonCurrentLiabilitiesOther 68314000.00
nonCurrentLiabilitiesTotal 497819000.00
capitalSurpluse 312533000.00
liabilitiesAndStockholdersEquity 1024995000.00
cashAndShortTermInvestments 32519000.00
propertyPlantAndEquipmentGross 647284000.00
propertyPlantAndEquipmentNet 647284000.00
netWorkingCapital 45436000.00
netInvestedCapital 735680000.00
commonStockSharesOutstanding 66264000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 981780000.00
otherCurrentAssets 34686000.00
totalLiab 613560000.00
totalStockholderEquity 368220000.00
deferredLongTermLiab 59115000.00
otherCurrentLiab 29469000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 56314000.00
otherLiab 66696000.00
goodWill 76576000.00
otherAssets 88720000.00
cash 6546000.00
totalCurrentLiabilities 160333000.00
currentDeferredRevenue 9914000.00
netDebt 406858000.00
shortTermDebt 26873000.00
shortLongTermDebtTotal 413404000.00
otherStockholderEquity 312091000.00
propertyPlantEquipment 623954000.00
totalCurrentAssets 182841000.00
netTangibleAssets 291644000.00
netReceivables 110812000.00
longTermDebt 321521000.00
inventory 29229000.00
accountsPayable 94077000.00
accumulatedOtherComprehensiveIncome -191000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 56314000.00
nonCurrrentAssetsOther 29605000.00
nonCurrentAssetsTotal 798939000.00
capitalLeaseObligations 91883000.00
longTermDebtTotal 321521000.00
nonCurrentLiabilitiesOther 72591000.00
nonCurrentLiabilitiesTotal 453227000.00
capitalSurpluse 312091000.00
liabilitiesAndStockholdersEquity 981780000.00
cashAndShortTermInvestments 6546000.00
propertyPlantAndEquipmentGross 1111955000.00
propertyPlantAndEquipmentNet 633643000.00
netWorkingCapital 22508000.00
netInvestedCapital 689741000.00
commonStockSharesOutstanding 66175000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1003520000.00
otherCurrentAssets 36336000.00
totalLiab 606614000.00
totalStockholderEquity 396906000.00
deferredLongTermLiab 67188000.00
otherCurrentLiab 37667000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 87483000.00
otherLiab 73881000.00
goodWill 76576000.00
otherAssets 90168000.00
cash 38833000.00
totalCurrentLiabilities 147034000.00
currentDeferredRevenue 5451000.00
netDebt 369534000.00
shortTermDebt 22668000.00
shortLongTermDebtTotal 408367000.00
otherStockholderEquity 310640000.00
propertyPlantEquipment 599988000.00
totalCurrentAssets 232779000.00
netTangibleAssets 320330000.00
netReceivables 130308000.00
longTermDebt 321383000.00
inventory 27302000.00
accountsPayable 81248000.00
accumulatedOtherComprehensiveIncome -1223000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 87483000.00
nonCurrrentAssetsOther 22980000.00
nonCurrentAssetsTotal 770741000.00
capitalLeaseObligations 86984000.00
longTermDebtTotal 321383000.00
nonCurrentLiabilitiesOther 6693000.00
nonCurrentLiabilitiesTotal 459580000.00
capitalSurpluse 310640000.00
liabilitiesAndStockholdersEquity 1003520000.00
cashAndShortTermInvestments 38833000.00
propertyPlantAndEquipmentGross 603997000.00
propertyPlantAndEquipmentNet 603997000.00
netWorkingCapital 85745000.00
netInvestedCapital 718289000.00
commonStockSharesOutstanding 66111000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1015150000.00
otherCurrentAssets 44628000.00
totalLiab 602962000.00
totalStockholderEquity 412188000.00
deferredLongTermLiab 72908000.00
otherCurrentLiab 24717000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 97393000.00
otherLiab 80496000.00
goodWill 76576000.00
otherAssets 82785000.00
cash 75420000.00
totalCurrentLiabilities 141565000.00
currentDeferredRevenue 2614000.00
netDebt 323922000.00
shortTermDebt 18441000.00
shortLongTermDebtTotal 399342000.00
otherStockholderEquity 308790000.00
propertyPlantEquipment 568425000.00
totalCurrentAssets 283120000.00
netTangibleAssets 335612000.00
netReceivables 131940000.00
longTermDebt 321246000.00
inventory 31132000.00
accountsPayable 95793000.00
accumulatedOtherComprehensiveIncome 5999000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 97393000.00
nonCurrrentAssetsOther 9877000.00
nonCurrentAssetsTotal 732030000.00
capitalLeaseObligations 78096000.00
longTermDebtTotal 321246000.00
nonCurrentLiabilitiesOther 67243000.00
nonCurrentLiabilitiesTotal 461397000.00
capitalSurpluse 308790000.00
liabilitiesAndStockholdersEquity 1015150000.00
cashAndShortTermInvestments 75420000.00
propertyPlantAndEquipmentNet 572669000.00
netWorkingCapital 141555000.00
netInvestedCapital 733434000.00
commonStockSharesOutstanding 66071000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1018839000.00
otherCurrentAssets 43368000.00
totalLiab 603435000.00
totalStockholderEquity 415404000.00
deferredLongTermLiab 73888000.00
otherCurrentLiab 33949000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 101426000.00
otherLiab 82634000.00
goodWill 76576000.00
otherAssets 82321000.00
cash 142583000.00
totalCurrentLiabilities 151854000.00
currentDeferredRevenue 3687000.00
netDebt 242400000.00
shortTermDebt 16036000.00
shortLongTermDebtTotal 384983000.00
otherStockholderEquity 307597000.00
propertyPlantEquipment 539672000.00
totalCurrentAssets 328042000.00
netTangibleAssets 338828000.00
netReceivables 111697000.00
longTermDebt 321108000.00
inventory 30394000.00
accountsPayable 98182000.00
accumulatedOtherComprehensiveIncome 6375000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 101426000.00
nonCurrrentAssetsOther 82321000.00
nonCurrentAssetsTotal 690797000.00
capitalLeaseObligations 63875000.00
longTermDebtTotal 321108000.00
nonCurrentLiabilitiesOther 56585000.00
nonCurrentLiabilitiesTotal 451581000.00
capitalSurpluse 307597000.00
liabilitiesAndStockholdersEquity 1018839000.00
cashAndShortTermInvestments 142583000.00
propertyPlantAndEquipmentNet 531900000.00
netWorkingCapital 176188000.00
netInvestedCapital 736512000.00
commonStockSharesOutstanding 66436000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 997670000.00
otherCurrentAssets 26399000.00
totalLiab 598673000.00
totalStockholderEquity 398997000.00
deferredLongTermLiab 68497000.00
otherCurrentLiab 37626000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 90369000.00
otherLiab 122967000.00
goodWill 76576000.00
otherAssets 670238000.00
cash 145459000.00
totalCurrentLiabilities 154735000.00
currentDeferredRevenue 14814000.00
netDebt 238227000.00
shortTermDebt 16729000.00
shortLongTermDebtTotal 383686000.00
otherStockholderEquity 308482000.00
propertyPlantEquipment 520151000.00
totalCurrentAssets 327432000.00
netTangibleAssets 398997000.00
netReceivables 122797000.00
longTermDebt 320971000.00
inventory 30760000.00
accountsPayable 85566000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 90369000.00
nonCurrrentAssetsOther 76327000.00
nonCurrentAssetsTotal 670238000.00
capitalLeaseObligations 62715000.00
longTermDebtTotal 320971000.00
nonCurrentLiabilitiesOther 54470000.00
nonCurrentLiabilitiesTotal 443938000.00
capitalSurpluse 308482000.00
liabilitiesAndStockholdersEquity 997670000.00
cashAndShortTermInvestments 145459000.00
propertyPlantAndEquipmentNet 517335000.00
netWorkingCapital 172697000.00
netInvestedCapital 719968000.00
commonStockSharesOutstanding 66449000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 958024000.00
otherCurrentAssets 146183000.00
totalLiab 611356000.00
totalStockholderEquity 346668000.00
deferredLongTermLiab 62229000.00
otherCurrentLiab 176287000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 65662000.00
otherLiab 72393000.00
goodWill 76576000.00
otherAssets 75837000.00
cash 216510000.00
totalCurrentLiabilities 176287000.00
currentDeferredRevenue 18752000.00
netDebt 107225000.00
shortTermDebt 14635000.00
shortLongTermDebtTotal 323735000.00
otherStockholderEquity 346668000.00
propertyPlantEquipment 495689000.00
totalCurrentAssets 362693000.00
netTangibleAssets 298204000.00
netReceivables 77031000.00
longTermDebt 320834000.00
inventory 30427000.00
accountsPayable 70595000.00
accumulatedOtherComprehensiveIncome 2047000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 65662000.00
nonCurrrentAssetsOther 595331000.00
nonCurrentAssetsTotal 595331000.00
capitalLeaseObligations 52412000.00
longTermDebtTotal 320834000.00
nonCurrentLiabilitiesOther 47941000.00
nonCurrentLiabilitiesTotal 435069000.00
capitalSurpluse 307065000.00
liabilitiesAndStockholdersEquity 958024000.00
cashAndShortTermInvestments 216510000.00
propertyPlantAndEquipmentNet 483956000.00
netWorkingCapital 169415000.00
netInvestedCapital 695614000.00
commonStockSharesOutstanding 66311000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 949633000.00
otherCurrentAssets 39330000.00
totalLiab 589536000.00
totalStockholderEquity 360097000.00
deferredLongTermLiab 59458000.00
otherCurrentLiab 37230000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 51856000.00
otherLiab 69782000.00
goodWill 76576000.00
otherAssets 74576000.00
cash 180767000.00
totalCurrentLiabilities 160181000.00
currentDeferredRevenue 28833000.00
netDebt 193061000.00
shortTermDebt 14255000.00
shortLongTermDebtTotal 373828000.00
otherStockholderEquity 304977000.00
propertyPlantEquipment 475329000.00
totalCurrentAssets 323152000.00
netTangibleAssets 283521000.00
netReceivables 70297000.00
longTermDebt 320696000.00
inventory 32758000.00
accountsPayable 79863000.00
accumulatedOtherComprehensiveIncome 3258000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 51856000.00
nonCurrrentAssetsOther 74576000.00
nonCurrentAssetsTotal 626481000.00
capitalLeaseObligations 53132000.00
longTermDebtTotal 320696000.00
nonCurrentLiabilitiesOther 10324000.00
nonCurrentLiabilitiesTotal 429355000.00
capitalSurpluse 304977000.00
liabilitiesAndStockholdersEquity 949633000.00
cashAndShortTermInvestments 180767000.00
propertyPlantAndEquipmentGross 475329000.00
propertyPlantAndEquipmentNet 475329000.00
netWorkingCapital 162971000.00
netInvestedCapital 680793000.00
commonStockSharesOutstanding 66137000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 959982000.00
otherCurrentAssets 43563000.00
totalLiab 603372000.00
totalStockholderEquity 356610000.00
deferredLongTermLiab 58492000.00
otherCurrentLiab 44017000.00
commonStock 6000.00
retainedEarnings 49751000.00
otherLiab 68059000.00
goodWill 76576000.00
otherAssets 75319000.00
cash 177708000.00
totalCurrentLiabilities 169297000.00
currentDeferredRevenue 38663000.00
netDebt 204169000.00
shortTermDebt 15861000.00
shortLongTermDebtTotal 381877000.00
otherStockholderEquity 303999000.00
propertyPlantEquipment 463448000.00
totalCurrentAssets 349677000.00
netTangibleAssets 270092000.00
netReceivables 94650000.00
longTermDebt 323958000.00
inventory 33756000.00
accountsPayable 70756000.00
accumulatedOtherComprehensiveIncome 2854000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 49751000.00
nonCurrrentAssetsOther 75319000.00
nonCurrentAssetsTotal 610305000.00
capitalLeaseObligations 57919000.00
longTermDebtTotal 323958000.00
nonCurrentLiabilitiesOther 51625000.00
nonCurrentLiabilitiesTotal 434075000.00
capitalSurpluse 303999000.00
liabilitiesAndStockholdersEquity 959982000.00
cashAndShortTermInvestments 177708000.00
propertyPlantAndEquipmentGross 458410000.00
propertyPlantAndEquipmentNet 458410000.00
netWorkingCapital 180380000.00
netInvestedCapital 680568000.00
commonStockSharesOutstanding 66159000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 958024000.00
otherCurrentAssets 37307000.00
totalLiab 611356000.00
totalStockholderEquity 346668000.00
deferredLongTermLiab 56466000.00
otherCurrentLiab 52899000.00
commonStock 6000.00
retainedEarnings 40937000.00
otherLiab 111334000.00
goodWill 76576000.00
otherAssets 595331000.00
cash 216510000.00
totalCurrentLiabilities 176287000.00
currentDeferredRevenue 32608000.00
netDebt 172576000.00
shortTermDebt 19472000.00
shortLongTermDebtTotal 389086000.00
otherStockholderEquity 304757000.00
propertyPlantEquipment 441455000.00
totalCurrentAssets 362693000.00
netTangibleAssets 270092000.00
netReceivables 71096000.00
longTermDebt 323735000.00
inventory 34689000.00
accountsPayable 71308000.00
accumulatedOtherComprehensiveIncome 968000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 40937000.00
nonCurrrentAssetsOther 70525000.00
nonCurrentAssetsTotal 595331000.00
capitalLeaseObligations 65351000.00
longTermDebtTotal 323735000.00
nonCurrentLiabilitiesOther 54868000.00
nonCurrentLiabilitiesTotal 435069000.00
capitalSurpluse 304757000.00
liabilitiesAndStockholdersEquity 958024000.00
cashAndShortTermInvestments 216510000.00
propertyPlantAndEquipmentGross 383042000.00
propertyPlantAndEquipmentNet 448230000.00
netWorkingCapital 186406000.00
netInvestedCapital 670403000.00
commonStockSharesOutstanding 66000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 954465000.00
otherCurrentAssets 34220000.00
totalLiab 621566000.00
totalStockholderEquity 332899000.00
deferredLongTermLiab 53299000.00
otherCurrentLiab 52112000.00
commonStock 6000.00
retainedEarnings 30335000.00
otherLiab 62177000.00
goodWill 76576000.00
otherAssets 74163000.00
cash 229725000.00
totalCurrentLiabilities 188597000.00
currentDeferredRevenue 38154000.00
netDebt 160086000.00
shortTermDebt 19019000.00
shortLongTermDebtTotal 389811000.00
otherStockholderEquity 305070000.00
propertyPlantEquipment 434263000.00
totalCurrentAssets 364731000.00
netTangibleAssets 256323000.00
netReceivables 67806000.00
longTermDebt 323512000.00
inventory 32980000.00
accountsPayable 79312000.00
accumulatedOtherComprehensiveIncome -2512000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 30335000.00
nonCurrrentAssetsOther 74163000.00
nonCurrentAssetsTotal 589734000.00
capitalLeaseObligations 66299000.00
longTermDebtTotal 323512000.00
nonCurrentLiabilitiesOther 56158000.00
nonCurrentLiabilitiesTotal 432969000.00
capitalSurpluse 305070000.00
liabilitiesAndStockholdersEquity 954465000.00
cashAndShortTermInvestments 229725000.00
propertyPlantAndEquipmentGross 438995000.00
propertyPlantAndEquipmentNet 438995000.00
netWorkingCapital 176134000.00
netInvestedCapital 656411000.00
commonStockSharesOutstanding 65894000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 948068000.00
otherCurrentAssets 29602000.00
totalLiab 627066000.00
totalStockholderEquity 321002000.00
deferredLongTermLiab 48926000.00
otherCurrentLiab 44938000.00
commonStock 6000.00
retainedEarnings 19856000.00
otherLiab 55917000.00
goodWill 76576000.00
otherAssets 78013000.00
cash 233527000.00
totalCurrentLiabilities 196470000.00
currentDeferredRevenue 55087000.00
netDebt 161221000.00
shortTermDebt 20069000.00
shortLongTermDebtTotal 394748000.00
otherStockholderEquity 304531000.00
propertyPlantEquipment 439998000.00
totalCurrentAssets 347836000.00
netTangibleAssets 244426000.00
netReceivables 54330000.00
longTermDebt 323289000.00
inventory 30377000.00
accountsPayable 76376000.00
accumulatedOtherComprehensiveIncome -3391000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 19856000.00
nonCurrrentAssetsOther 78013000.00
nonCurrentAssetsTotal 600232000.00
capitalLeaseObligations 71459000.00
longTermDebtTotal 323289000.00
nonCurrentLiabilitiesOther 58381000.00
nonCurrentLiabilitiesTotal 430596000.00
capitalSurpluse 304531000.00
liabilitiesAndStockholdersEquity 948068000.00
cashAndShortTermInvestments 233527000.00
propertyPlantAndEquipmentGross 445643000.00
propertyPlantAndEquipmentNet 445643000.00
netWorkingCapital 151366000.00
netInvestedCapital 644291000.00
commonStockSharesOutstanding 65758000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 955879000.00
otherCurrentAssets 32300000.00
totalLiab 649250000.00
totalStockholderEquity 306629000.00
deferredLongTermLiab 44633000.00
otherCurrentLiab 53898000.00
commonStock 6000.00
retainedEarnings 10896000.00
otherLiab 49436000.00
goodWill 76576000.00
otherAssets 75792000.00
cash 207474000.00
totalCurrentLiabilities 216107000.00
currentDeferredRevenue 61327000.00
netDebt 197198000.00
shortTermDebt 20965000.00
shortLongTermDebtTotal 404672000.00
otherStockholderEquity 302558000.00
propertyPlantEquipment 435974000.00
totalCurrentAssets 350308000.00
netTangibleAssets 230053000.00
netReceivables 81094000.00
longTermDebt 323066000.00
inventory 29440000.00
accountsPayable 79917000.00
accumulatedOtherComprehensiveIncome -6831000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 10896000.00
nonCurrrentAssetsOther 75792000.00
nonCurrentAssetsTotal 605571000.00
capitalLeaseObligations 81606000.00
longTermDebtTotal 323066000.00
nonCurrentLiabilitiesOther 65444000.00
nonCurrentLiabilitiesTotal 433143000.00
capitalSurpluse 302558000.00
liabilitiesAndStockholdersEquity 955879000.00
cashAndShortTermInvestments 207474000.00
propertyPlantAndEquipmentGross 453203000.00
propertyPlantAndEquipmentNet 453203000.00
netWorkingCapital 134201000.00
netInvestedCapital 629695000.00
commonStockSharesOutstanding 65717000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 897552000.00
otherCurrentAssets 39658000.00
totalLiab 618153000.00
totalStockholderEquity 279399000.00
deferredLongTermLiab 35740000.00
otherCurrentLiab 51225000.00
commonStock 6000.00
retainedEarnings -23091000.00
otherLiab 40246000.00
goodWill 76576000.00
otherAssets 73056000.00
cash 186995000.00
totalCurrentLiabilities 203933000.00
currentDeferredRevenue 55266000.00
netDebt 208330000.00
shortTermDebt 21351000.00
shortLongTermDebtTotal 395325000.00
otherStockholderEquity 302189000.00
propertyPlantEquipment 435722000.00
totalCurrentAssets 300712000.00
netTangibleAssets 202823000.00
netReceivables 42345000.00
longTermDebt 322843000.00
inventory 30189000.00
accountsPayable 76091000.00
accumulatedOtherComprehensiveIncome 295000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -23091000.00
nonCurrrentAssetsOther 73056000.00
nonCurrentAssetsTotal 596840000.00
capitalLeaseObligations 72482000.00
longTermDebtTotal 322843000.00
nonCurrentLiabilitiesOther 55637000.00
nonCurrentLiabilitiesTotal 414220000.00
capitalSurpluse 302189000.00
liabilitiesAndStockholdersEquity 897552000.00
cashAndShortTermInvestments 186995000.00
propertyPlantAndEquipmentGross 447208000.00
propertyPlantAndEquipmentNet 447208000.00
commonStockSharesOutstanding 65284000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 892768000.00
intangibleAssets 76576000.00
otherCurrentAssets 31626000.00
totalLiab 630944000.00
totalStockholderEquity 261824000.00
deferredLongTermLiab 36526000.00
otherCurrentLiab 49891000.00
commonStock 6000.00
retainedEarnings -39064000.00
otherLiab 40157000.00
goodWill 76576000.00
otherAssets 72901000.00
cash 180855000.00
totalCurrentLiabilities 217199000.00
currentDeferredRevenue 69387000.00
netDebt 213580000.00
shortTermDebt 20847000.00
shortLongTermDebtTotal 394435000.00
otherStockholderEquity 301874000.00
propertyPlantEquipment 437805000.00
totalCurrentAssets 296454000.00
netTangibleAssets 185248000.00
netReceivables 56426000.00
longTermDebt 322619000.00
inventory 27547000.00
accountsPayable 77074000.00
accumulatedOtherComprehensiveIncome -992000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -39064000.00
nonCurrrentAssetsOther 72901000.00
nonCurrentAssetsTotal 596314000.00
capitalLeaseObligations 71816000.00
longTermDebtTotal 322619000.00
nonCurrentLiabilitiesOther 54600000.00
nonCurrentLiabilitiesTotal 413745000.00
capitalSurpluse 301874000.00
liabilitiesAndStockholdersEquity 892768000.00
cashAndShortTermInvestments 180855000.00
propertyPlantAndEquipmentGross 446837000.00
propertyPlantAndEquipmentNet 446837000.00
commonStockSharesOutstanding 65071000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 869131000.00
intangibleAssets 76576000.00
otherCurrentAssets 31734000.00
totalLiab 617653000.00
totalStockholderEquity 251478000.00
deferredLongTermLiab 33706000.00
otherCurrentLiab 43837000.00
commonStock 6000.00
retainedEarnings -47016000.00
otherLiab 38252000.00
goodWill 76576000.00
otherAssets 74524000.00
cash 125575000.00
totalCurrentLiabilities 203175000.00
currentDeferredRevenue 50610000.00
netDebt 271456000.00
shortTermDebt 20805000.00
shortLongTermDebtTotal 397031000.00
otherStockholderEquity 299320000.00
propertyPlantEquipment 439834000.00
totalCurrentAssets 266712000.00
netTangibleAssets 174902000.00
netReceivables 81926000.00
longTermDebt 322396000.00
inventory 27477000.00
accountsPayable 87923000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -47016000.00
nonCurrrentAssetsOther 74524000.00
nonCurrentAssetsTotal 602419000.00
capitalLeaseObligations 74635000.00
longTermDebtTotal 322396000.00
nonCurrentLiabilitiesOther 58376000.00
nonCurrentLiabilitiesTotal 414478000.00
capitalSurpluse 299320000.00
liabilitiesAndStockholdersEquity 869131000.00
cashAndShortTermInvestments 125575000.00
propertyPlantAndEquipmentGross 451319000.00
propertyPlantAndEquipmentNet 451319000.00
commonStockSharesOutstanding 64990000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 851851000.00
intangibleAssets 76576000.00
otherCurrentAssets 34392000.00
totalLiab 612574000.00
totalStockholderEquity 239277000.00
deferredLongTermLiab 30626000.00
otherCurrentLiab 50581000.00
commonStock 6000.00
retainedEarnings -55001000.00
otherLiab 36324000.00
goodWill 76576000.00
otherAssets 79414000.00
cash 122986000.00
totalCurrentLiabilities 198086000.00
currentDeferredRevenue 53855000.00
netDebt 275777000.00
shortTermDebt 20599000.00
shortLongTermDebt 20599000.00
shortLongTermDebtTotal 398763000.00
otherStockholderEquity 295341000.00
propertyPlantEquipment 431066000.00
totalCurrentAssets 250667000.00
netTangibleAssets 162701000.00
netReceivables 50909000.00
longTermDebt 322173000.00
inventory 26629000.00
accountsPayable 73051000.00
accumulatedOtherComprehensiveIncome -1069000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -55001000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 79414000.00
nonCurrentAssetsTotal 601184000.00
capitalLeaseObligations 76590000.00
longTermDebtTotal 322173000.00
nonCurrentLiabilitiesOther 61689000.00
nonCurrentLiabilitiesTotal 414488000.00
capitalSurpluse 296774000.00
liabilitiesAndStockholdersEquity 851851000.00
cashAndShortTermInvestments 122986000.00
propertyPlantAndEquipmentGross 445194000.00
propertyPlantAndEquipmentNet 445194000.00
commonStockSharesOutstanding 64569000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 730271000.00
otherCurrentAssets 31907000.00
totalLiab 515343000.00
totalStockholderEquity 214928000.00
deferredLongTermLiab 22846000.00
otherCurrentLiab 62291000.00
commonStock 6000.00
retainedEarnings -74971000.00
otherLiab 30272000.00
goodWill 76576000.00
otherAssets 77134000.00
cash 34458000.00
totalCurrentLiabilities 163121000.00
currentDeferredRevenue 17793000.00
netDebt 298992000.00
shortTermDebt 11500000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 333450000.00
otherStockholderEquity 293702000.00
propertyPlantEquipment 431127000.00
totalCurrentAssets 206698000.00
netTangibleAssets 138352000.00
netReceivables 82732000.00
longTermDebt 333450000.00
inventory 28112000.00
accountsPayable 71537000.00
accumulatedOtherComprehensiveIncome -3809000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -74971000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 77134000.00
nonCurrentAssetsTotal 523573000.00
longTermDebtTotal 333450000.00
nonCurrentLiabilitiesOther 7426000.00
nonCurrentLiabilitiesTotal 352222000.00
capitalSurpluse 295135000.00
liabilitiesAndStockholdersEquity 730271000.00
cashAndShortTermInvestments 34458000.00
propertyPlantAndEquipmentGross 369863000.00
propertyPlantAndEquipmentNet 369863000.00
commonStockSharesOutstanding 63799000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 750306000.00
intangibleAssets 84038000.00
otherCurrentAssets 39411000.00
totalLiab 525871000.00
totalStockholderEquity 224435000.00
deferredLongTermLiab 25605000.00
otherCurrentLiab 47411000.00
commonStock 6000.00
retainedEarnings -67271000.00
otherLiab 33488000.00
goodWill 0.00
otherAssets 78255000.00
cash 23127000.00
totalCurrentLiabilities 139774000.00
currentDeferredRevenue 11152000.00
netDebt 330391000.00
shortTermDebt 909000.00
shortLongTermDebt 909000.00
shortLongTermDebtTotal 353518000.00
otherStockholderEquity 291469000.00
propertyPlantEquipment 422312000.00
totalCurrentAssets 217358000.00
longTermInvestments 5164000.00
netTangibleAssets 140397000.00
shortTermInvestments 0.00
netReceivables 122816000.00
longTermDebt 352609000.00
inventory 32004000.00
accountsPayable 80302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67271000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 52650000.00
nonCurrentAssetsTotal 532948000.00
longTermDebtTotal 352609000.00
nonCurrentLiabilitiesOther 7883000.00
nonCurrentLiabilitiesTotal 386097000.00
capitalSurpluse 292902000.00
liabilitiesAndStockholdersEquity 750306000.00
cashAndShortTermInvestments 23127000.00
propertyPlantAndEquipmentGross 365491000.00
propertyPlantAndEquipmentNet 365491000.00
commonStockSharesOutstanding 63260000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 758205000.00
intangibleAssets 84186000.00
otherCurrentAssets 40947000.00
totalLiab 546691000.00
totalStockholderEquity 211514000.00
deferredLongTermLiab 21896000.00
otherCurrentLiab 45943000.00
commonStock 6000.00
retainedEarnings -78973000.00
otherLiab 29393000.00
goodWill 0.00
otherAssets 74589000.00
cash 13538000.00
totalCurrentLiabilities 124913000.00
currentDeferredRevenue 9050000.00
netDebt 380016000.00
shortTermDebt 1169000.00
shortLongTermDebt 1169000.00
shortLongTermDebtTotal 393554000.00
otherStockholderEquity 290035000.00
propertyPlantEquipment 427007000.00
totalCurrentAssets 224134000.00
longTermInvestments 3489000.00
netTangibleAssets 127328000.00
shortTermInvestments 0.00
netReceivables 137309000.00
longTermDebt 392385000.00
inventory 32340000.00
accountsPayable 68751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78973000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 52693000.00
nonCurrentAssetsTotal 534071000.00
longTermDebtTotal 392385000.00
nonCurrentLiabilitiesOther 7497000.00
nonCurrentLiabilitiesTotal 421778000.00
capitalSurpluse 291468000.00
liabilitiesAndStockholdersEquity 758205000.00
cashAndShortTermInvestments 13538000.00
propertyPlantAndEquipmentGross 371807000.00
propertyPlantAndEquipmentNet 371807000.00
commonStockSharesOutstanding 62267000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 788258000.00
intangibleAssets 908000.00
otherCurrentAssets 40933000.00
totalLiab 576756000.00
totalStockholderEquity 211502000.00
deferredLongTermLiab 21870000.00
otherCurrentLiab 52284000.00
commonStock 6000.00
retainedEarnings -77999000.00
otherLiab 29948000.00
goodWill 83576000.00
otherAssets 80915000.00
cash 12736000.00
totalCurrentLiabilities 134528000.00
currentDeferredRevenue 8772000.00
netDebt 400923000.00
shortTermDebt 1379000.00
shortLongTermDebt 1379000.00
shortLongTermDebtTotal 413659000.00
otherStockholderEquity 288865000.00
propertyPlantEquipment 436668000.00
totalCurrentAssets 239284000.00
longTermInvestments 1963000.00
netTangibleAssets 127168000.00
shortTermInvestments 0.00
netReceivables 152563000.00
longTermDebt 412280000.00
inventory 33052000.00
accountsPayable 72093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77999000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 59045000.00
nonCurrentAssetsTotal 548974000.00
longTermDebtTotal 412280000.00
nonCurrentLiabilitiesOther 8078000.00
nonCurrentLiabilitiesTotal 442228000.00
capitalSurpluse 290298000.00
liabilitiesAndStockholdersEquity 788258000.00
cashAndShortTermInvestments 12736000.00
propertyPlantAndEquipmentGross 381762000.00
propertyPlantAndEquipmentNet 381762000.00
commonStockSharesOutstanding 61815000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 832357000.00
intangibleAssets 908000.00
otherCurrentAssets 40228000.00
totalLiab 611061000.00
totalStockholderEquity 221296000.00
deferredLongTermLiab 25561000.00
otherCurrentLiab 56218000.00
commonStock 6000.00
retainedEarnings -67101000.00
otherLiab 6337000.00
goodWill 83576000.00
otherAssets 162879000.00
cash 15852000.00
totalCurrentLiabilities 150250000.00
currentDeferredRevenue 3615000.00
netDebt 415047000.00
shortTermDebt 2758000.00
shortLongTermDebt 1212000.00
shortLongTermDebtTotal 430899000.00
otherStockholderEquity 288388000.00
propertyPlantEquipment 461317000.00
totalCurrentAssets 262184000.00
longTermInvestments 2714000.00
netTangibleAssets 136812000.00
shortTermInvestments 2242000.00
netReceivables 166321000.00
longTermDebt 428141000.00
inventory 34600000.00
accountsPayable 87659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67101000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 75681000.00
nonCurrentAssetsTotal 570173000.00
longTermDebtTotal 428141000.00
nonCurrentLiabilitiesOther 7109000.00
nonCurrentLiabilitiesTotal 460811000.00
capitalSurpluse 289821000.00
liabilitiesAndStockholdersEquity 832357000.00
cashAndShortTermInvestments 15852000.00
propertyPlantAndEquipmentGross 407294000.00
propertyPlantAndEquipmentNet 407294000.00
commonStockSharesOutstanding 61592000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 841691000.00
intangibleAssets 84631000.00
otherCurrentAssets 47984000.00
totalLiab 612967000.00
totalStockholderEquity 228724000.00
deferredLongTermLiab 54491000.00
otherCurrentLiab 51996000.00
commonStock 6000.00
retainedEarnings -58269000.00
otherLiab 8559000.00
goodWill 0.00
otherAssets 172108000.00
cash 10469000.00
totalCurrentLiabilities 126691000.00
currentDeferredRevenue 4646000.00
netDebt 415576000.00
shortTermDebt 2819000.00
shortLongTermDebt 2819000.00
shortLongTermDebtTotal 426045000.00
otherStockholderEquity 287924000.00
propertyPlantEquipment 471209000.00
totalCurrentAssets 255971000.00
longTermInvestments 7344000.00
netTangibleAssets 144093000.00
shortTermInvestments 0.00
netReceivables 161978000.00
longTermDebt 423226000.00
inventory 35540000.00
accountsPayable 67230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58269000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 25642000.00
nonCurrentAssetsTotal 585720000.00
longTermDebtTotal 423226000.00
nonCurrentLiabilitiesOther 8559000.00
nonCurrentLiabilitiesTotal 486276000.00
capitalSurpluse 289357000.00
liabilitiesAndStockholdersEquity 841691000.00
cashAndShortTermInvestments 10469000.00
propertyPlantAndEquipmentGross 413612000.00
propertyPlantAndEquipmentNet 413612000.00
commonStockSharesOutstanding 61462000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 839488000.00
intangibleAssets 84779000.00
otherCurrentAssets 54199000.00
totalLiab 608690000.00
totalStockholderEquity 230798000.00
deferredLongTermLiab 55875000.00
otherCurrentLiab 40727000.00
commonStock 6000.00
retainedEarnings -53323000.00
otherLiab 7377000.00
goodWill 0.00
otherAssets 168031000.00
cash 12643000.00
totalCurrentLiabilities 126128000.00
currentDeferredRevenue 5013000.00
netDebt 409512000.00
shortTermDebt 2845000.00
shortLongTermDebt 422155000.00
shortLongTermDebtTotal 422155000.00
otherStockholderEquity 286734000.00
propertyPlantEquipment 471518000.00
totalCurrentAssets 255399000.00
longTermInvestments 4794000.00
netTangibleAssets 146019000.00
shortTermInvestments 0.00
netReceivables 152787000.00
longTermDebt 419310000.00
inventory 35770000.00
accountsPayable 77543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53323000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 22583000.00
nonCurrentAssetsTotal 584089000.00
longTermDebtTotal 419310000.00
nonCurrentLiabilitiesOther 7377000.00
nonCurrentLiabilitiesTotal 482562000.00
capitalSurpluse 288167000.00
liabilitiesAndStockholdersEquity 839488000.00
cashAndShortTermInvestments 12643000.00
propertyPlantAndEquipmentGross 416058000.00
propertyPlantAndEquipmentNet 416058000.00
commonStockSharesOutstanding 61342000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 877627000.00
intangibleAssets 84927000.00
otherCurrentAssets 79838000.00
totalLiab 646099000.00
totalStockholderEquity 231528000.00
deferredLongTermLiab 57831000.00
otherCurrentLiab 80781000.00
commonStock 6000.00
retainedEarnings -52629000.00
otherLiab 6772000.00
goodWill 0.00
otherAssets 166238000.00
cash 6895000.00
totalCurrentLiabilities 179753000.00
currentDeferredRevenue 8893000.00
netDebt 397287000.00
shortTermDebt 2439000.00
shortLongTermDebt 2439000.00
shortLongTermDebtTotal 404182000.00
otherStockholderEquity 286058000.00
propertyPlantEquipment 471263000.00
totalCurrentAssets 292121000.00
longTermInvestments 5756000.00
netTangibleAssets 146601000.00
shortTermInvestments 0.00
netReceivables 167081000.00
longTermDebt 401743000.00
inventory 38307000.00
accountsPayable 87640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52629000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 17724000.00
nonCurrentAssetsTotal 585506000.00
longTermDebtTotal 401743000.00
nonCurrentLiabilitiesOther 6772000.00
nonCurrentLiabilitiesTotal 466346000.00
capitalSurpluse 287491000.00
liabilitiesAndStockholdersEquity 877627000.00
cashAndShortTermInvestments 6895000.00
propertyPlantAndEquipmentGross 419268000.00
propertyPlantAndEquipmentNet 419268000.00
commonStockSharesOutstanding 61065000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 893588000.00
intangibleAssets 1499000.00
otherCurrentAssets 63412000.00
totalLiab 645698000.00
totalStockholderEquity 247890000.00
deferredLongTermLiab 68449000.00
otherCurrentLiab 69043000.00
commonStock 6000.00
retainedEarnings -35841000.00
otherLiab 5653000.00
goodWill 83576000.00
otherAssets 173354000.00
cash 11167000.00
totalCurrentLiabilities 179834000.00
currentDeferredRevenue 5141000.00
netDebt 381700000.00
shortTermDebt 2465000.00
shortLongTermDebt 2465000.00
shortLongTermDebtTotal 392867000.00
otherStockholderEquity 284870000.00
propertyPlantEquipment 465610000.00
totalCurrentAssets 307226000.00
longTermInvestments 4734000.00
netTangibleAssets 162815000.00
shortTermInvestments 2242000.00
netReceivables 183103000.00
longTermDebt 390402000.00
inventory 37137000.00
accountsPayable 103185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35841000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 85378000.00
nonCurrentAssetsTotal 586362000.00
longTermDebtTotal 390402000.00
nonCurrentLiabilitiesOther 7013000.00
nonCurrentLiabilitiesTotal 465864000.00
capitalSurpluse 286303000.00
liabilitiesAndStockholdersEquity 893588000.00
cashAndShortTermInvestments 11167000.00
propertyPlantAndEquipmentGross 413008000.00
propertyPlantAndEquipmentNet 413008000.00
commonStockSharesOutstanding 60948000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 904134000.00
intangibleAssets 85314000.00
otherCurrentAssets 78341000.00
totalLiab 649557000.00
totalStockholderEquity 254577000.00
deferredLongTermLiab 73753000.00
otherCurrentLiab 57365000.00
commonStock 6000.00
retainedEarnings -28858000.00
otherLiab 10002000.00
goodWill 0.00
otherAssets 148177000.00
cash 13595000.00
totalCurrentLiabilities 248042000.00
currentDeferredRevenue 9677000.00
netDebt 375910000.00
shortTermDebt 71745000.00
shortLongTermDebt 71745000.00
shortLongTermDebtTotal 389505000.00
otherStockholderEquity 284833000.00
propertyPlantEquipment 485397000.00
totalCurrentAssets 319266000.00
longTermInvestments 5791000.00
netTangibleAssets 169263000.00
shortTermInvestments 0.00
netReceivables 191596000.00
longTermDebt 317760000.00
inventory 35734000.00
accountsPayable 109255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28858000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther -16681000.00
nonCurrentAssetsTotal 584868000.00
longTermDebtTotal 317760000.00
nonCurrentLiabilitiesOther 10002000.00
nonCurrentLiabilitiesTotal 401515000.00
capitalSurpluse 286266000.00
liabilitiesAndStockholdersEquity 904134000.00
cashAndShortTermInvestments 13595000.00
propertyPlantAndEquipmentGross 436691000.00
propertyPlantAndEquipmentNet 436691000.00
commonStockSharesOutstanding 61526000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 879909000.00
intangibleAssets 85544000.00
otherCurrentAssets 76107000.00
totalLiab 630674000.00
totalStockholderEquity 249235000.00
deferredLongTermLiab 70979000.00
otherCurrentLiab 62179000.00
commonStock 6000.00
retainedEarnings -33418000.00
otherLiab 19669000.00
goodWill 0.00
otherAssets 145174000.00
cash 21236000.00
totalCurrentLiabilities 219707000.00
currentDeferredRevenue 4971000.00
netDebt 354552000.00
shortTermDebt 55469000.00
shortLongTermDebt 55469000.00
shortLongTermDebtTotal 375788000.00
otherStockholderEquity 284073000.00
propertyPlantEquipment 463351000.00
totalCurrentAssets 318251000.00
longTermInvestments 5293000.00
netTangibleAssets 163691000.00
shortTermInvestments 0.00
netReceivables 185855000.00
longTermDebt 365319000.00
inventory 35053000.00
accountsPayable 97088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33418000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther -16642000.00
nonCurrentAssetsTotal 561658000.00
longTermDebtTotal 365319000.00
nonCurrentLiabilitiesOther 19669000.00
nonCurrentLiabilitiesTotal 410967000.00
capitalSurpluse 285506000.00
liabilitiesAndStockholdersEquity 879909000.00
cashAndShortTermInvestments 21236000.00
propertyPlantAndEquipmentGross 416484000.00
propertyPlantAndEquipmentNet 416484000.00
commonStockSharesOutstanding 60711000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 872502000.00
intangibleAssets 85774000.00
otherCurrentAssets 71985000.00
totalLiab 622613000.00
totalStockholderEquity 249889000.00
deferredLongTermLiab 71624000.00
otherCurrentLiab 61596000.00
commonStock 6000.00
retainedEarnings -31699000.00
otherLiab 19693000.00
goodWill 0.00
otherAssets 141256000.00
cash 15894000.00
totalCurrentLiabilities 171783000.00
currentDeferredRevenue 6158000.00
netDebt 351149000.00
shortTermDebt 7530000.00
shortLongTermDebtTotal 367043000.00
otherStockholderEquity 283156000.00
propertyPlantEquipment 477919000.00
totalCurrentAssets 298497000.00
longTermInvestments 3131000.00
netTangibleAssets 164115000.00
shortTermInvestments 0.00
netReceivables 175576000.00
longTermDebt 359513000.00
inventory 35042000.00
accountsPayable 96499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31699000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther -19273000.00
nonCurrentAssetsTotal 574005000.00
longTermDebtTotal 359513000.00
nonCurrentLiabilitiesOther 19693000.00
nonCurrentLiabilitiesTotal 450830000.00
capitalSurpluse 284589000.00
liabilitiesAndStockholdersEquity 872502000.00
cashAndShortTermInvestments 15894000.00
propertyPlantAndEquipmentGross 432749000.00
propertyPlantAndEquipmentNet 432749000.00
commonStockSharesOutstanding 60507000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 901625000.00
intangibleAssets 2428000.00
otherCurrentAssets 59690000.00
totalLiab 649452000.00
totalStockholderEquity 252173000.00
deferredLongTermLiab 74006000.00
otherCurrentLiab 72277000.00
commonStock 6000.00
retainedEarnings -27664000.00
otherLiab 17786000.00
goodWill 83576000.00
otherAssets 141682000.00
cash 14184000.00
totalCurrentLiabilities 205690000.00
currentDeferredRevenue 7061000.00
netDebt 342613000.00
shortTermDebt 7506000.00
shortLongTermDebt 7506000.00
shortLongTermDebtTotal 356797000.00
otherStockholderEquity 281814000.00
propertyPlantEquipment 471856000.00
totalCurrentAssets 329733000.00
longTermInvestments 3761000.00
netTangibleAssets 166169000.00
shortTermInvestments 0.00
netReceivables 211972000.00
longTermDebt 349291000.00
inventory 35963000.00
accountsPayable 118846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27664000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 51917000.00
nonCurrentAssetsTotal 571892000.00
longTermDebtTotal 349291000.00
nonCurrentLiabilitiesOther 20465000.00
nonCurrentLiabilitiesTotal 443762000.00
capitalSurpluse 283247000.00
liabilitiesAndStockholdersEquity 901625000.00
cashAndShortTermInvestments 14184000.00
propertyPlantAndEquipmentGross 430210000.00
propertyPlantAndEquipmentNet 430210000.00
commonStockSharesOutstanding 60709000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 905971000.00
intangibleAssets 86900000.00
otherCurrentAssets 76871000.00
totalLiab 653888000.00
totalStockholderEquity 252083000.00
deferredLongTermLiab 89255000.00
otherCurrentLiab 63978000.00
commonStock 6000.00
retainedEarnings -26829000.00
otherLiab 20864000.00
goodWill 83576000.00
otherAssets 148629000.00
cash 9421000.00
totalCurrentLiabilities 188759000.00
currentDeferredRevenue 6451000.00
netDebt 353958000.00
shortTermDebt 8369000.00
shortLongTermDebtTotal 363379000.00
otherStockholderEquity 281034000.00
propertyPlantEquipment 460665000.00
totalCurrentAssets 334185000.00
longTermInvestments 12319000.00
netTangibleAssets 165183000.00
shortTermInvestments 0.00
netReceivables 210643000.00
longTermDebt 355010000.00
inventory 37250000.00
accountsPayable 109961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26829000.00
treasuryStock -1107000.00
nonCurrrentAssetsOther -39845000.00
nonCurrentAssetsTotal 571786000.00
longTermDebtTotal 355010000.00
nonCurrentLiabilitiesOther 20864000.00
nonCurrentLiabilitiesTotal 465129000.00
capitalSurpluse 282141000.00
liabilitiesAndStockholdersEquity 905971000.00
cashAndShortTermInvestments 9421000.00
propertyPlantAndEquipmentGross 423157000.00
propertyPlantAndEquipmentNet 423157000.00
commonStockSharesOutstanding 60841000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 902249000.00
intangibleAssets 89014000.00
otherCurrentAssets 67730000.00
totalLiab 650081000.00
totalStockholderEquity 252168000.00
deferredLongTermLiab 89368000.00
otherCurrentLiab 60884000.00
commonStock 6000.00
retainedEarnings -27141000.00
otherLiab 21759000.00
goodWill 0.00
otherAssets 144166000.00
cash 14696000.00
totalCurrentLiabilities 192179000.00
currentDeferredRevenue 3904000.00
netDebt 340351000.00
shortTermDebt 8272000.00
shortLongTermDebtTotal 355047000.00
otherStockholderEquity 280792000.00
propertyPlantEquipment 455392000.00
totalCurrentAssets 339775000.00
longTermInvestments 5859000.00
netTangibleAssets 163154000.00
shortTermInvestments 0.00
netReceivables 223144000.00
longTermDebt 346775000.00
inventory 34205000.00
accountsPayable 119119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27141000.00
treasuryStock 0.00
nonCurrrentAssetsOther -40075000.00
nonCurrentAssetsTotal 562474000.00
longTermDebtTotal 346775000.00
nonCurrentLiabilitiesOther 21759000.00
nonCurrentLiabilitiesTotal 457902000.00
capitalSurpluse 280792000.00
liabilitiesAndStockholdersEquity 902249000.00
cashAndShortTermInvestments 14696000.00
propertyPlantAndEquipmentGross 418308000.00
propertyPlantAndEquipmentNet 418308000.00
commonStockSharesOutstanding 60924000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 889349000.00
intangibleAssets 8963000.00
otherCurrentAssets 79643000.00
totalLiab 640796000.00
totalStockholderEquity 248553000.00
deferredLongTermLiab 92137000.00
otherCurrentLiab 58034000.00
commonStock 6000.00
retainedEarnings -29865000.00
otherLiab 20549000.00
goodWill 86326000.00
otherAssets 150028000.00
cash 30619000.00
totalCurrentLiabilities 170830000.00
currentDeferredRevenue 2617000.00
netDebt 334479000.00
shortTermDebt 7818000.00
shortLongTermDebtTotal 365098000.00
otherStockholderEquity 279954000.00
propertyPlantEquipment 418839000.00
totalCurrentAssets 320482000.00
longTermInvestments 7726000.00
netTangibleAssets 155031000.00
shortTermInvestments 0.00
netReceivables 177350000.00
longTermDebt 357280000.00
inventory 32870000.00
accountsPayable 102361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29865000.00
treasuryStock 0.00
nonCurrrentAssetsOther -43357000.00
nonCurrentAssetsTotal 568867000.00
longTermDebtTotal 357280000.00
nonCurrentLiabilitiesOther 20549000.00
nonCurrentLiabilitiesTotal 469966000.00
capitalSurpluse 279954000.00
liabilitiesAndStockholdersEquity 889349000.00
cashAndShortTermInvestments 30619000.00
propertyPlantAndEquipmentGross 418839000.00
propertyPlantAndEquipmentNet 418839000.00
commonStockSharesOutstanding 60265000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 893234000.00
intangibleAssets 8963000.00
otherCurrentAssets 64667000.00
totalLiab 637271000.00
totalStockholderEquity 255963000.00
deferredLongTermLiab 92007000.00
otherCurrentLiab 70041000.00
commonStock 6000.00
retainedEarnings -21475000.00
otherLiab 18256000.00
goodWill 86326000.00
otherAssets 151545000.00
cash 42389000.00
totalCurrentLiabilities 200510000.00
currentDeferredRevenue 4639000.00
netDebt 287847000.00
shortTermDebt 5859000.00
shortLongTermDebt 5859000.00
shortLongTermDebtTotal 330236000.00
otherStockholderEquity 278166000.00
propertyPlantEquipment 435707000.00
totalCurrentAssets 342244000.00
longTermInvestments 7889000.00
netTangibleAssets 160674000.00
shortTermInvestments 0.00
netReceivables 195745000.00
longTermDebt 324377000.00
inventory 34735000.00
accountsPayable 119971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48367000.00
nonCurrentAssetsTotal 550990000.00
longTermDebtTotal 324377000.00
nonCurrentLiabilitiesOther 20377000.00
nonCurrentLiabilitiesTotal 436761000.00
capitalSurpluse 278166000.00
liabilitiesAndStockholdersEquity 893234000.00
cashAndShortTermInvestments 42389000.00
propertyPlantAndEquipmentGross 399445000.00
propertyPlantAndEquipmentNet 399445000.00
commonStockSharesOutstanding 60686000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 817198000.00
intangibleAssets 80885000.00
otherCurrentAssets 58440000.00
totalLiab 581644000.00
totalStockholderEquity 235554000.00
deferredLongTermLiab 90040000.00
otherCurrentLiab 49755000.00
commonStock 6000.00
retainedEarnings -40488000.00
otherLiab 11672000.00
goodWill 0.00
otherAssets 138399000.00
cash 21088000.00
totalCurrentLiabilities 194447000.00
currentDeferredRevenue 4978000.00
netDebt 264770000.00
shortTermDebt 373000.00
shortLongTermDebtTotal 285858000.00
otherStockholderEquity 277097000.00
propertyPlantEquipment 419655000.00
totalCurrentAssets 296468000.00
longTermInvestments 8445000.00
netTangibleAssets 154669000.00
shortTermInvestments 0.00
netReceivables 183746000.00
longTermDebt 285485000.00
inventory 33194000.00
accountsPayable 139341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40488000.00
treasuryStock 0.00
nonCurrrentAssetsOther -40971000.00
nonCurrentAssetsTotal 520730000.00
longTermDebtTotal 285485000.00
nonCurrentLiabilitiesOther 11672000.00
nonCurrentLiabilitiesTotal 387197000.00
capitalSurpluse 277097000.00
liabilitiesAndStockholdersEquity 817198000.00
cashAndShortTermInvestments 21088000.00
propertyPlantAndEquipmentGross 382331000.00
propertyPlantAndEquipmentNet 382331000.00
commonStockSharesOutstanding 60040000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 795336000.00
intangibleAssets 81031000.00
otherCurrentAssets 57310000.00
totalLiab 558826000.00
totalStockholderEquity 236510000.00
deferredLongTermLiab 104590000.00
otherCurrentLiab 45079000.00
commonStock 6000.00
retainedEarnings -38402000.00
otherLiab 9909000.00
goodWill 0.00
otherAssets 134365000.00
cash 38067000.00
totalCurrentLiabilities 159327000.00
currentDeferredRevenue 12298000.00
netDebt 247211000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 285278000.00
otherStockholderEquity 275382000.00
propertyPlantEquipment 404839000.00
totalCurrentAssets 294700000.00
longTermInvestments 5619000.00
netTangibleAssets 155479000.00
shortTermInvestments 0.00
netReceivables 163976000.00
longTermDebt 285000000.00
inventory 33643000.00
accountsPayable 101672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38402000.00
treasuryStock 0.00
nonCurrrentAssetsOther -56875000.00
nonCurrentAssetsTotal 500636000.00
longTermDebtTotal 285000000.00
nonCurrentLiabilitiesOther 9909000.00
nonCurrentLiabilitiesTotal 399499000.00
capitalSurpluse 275382000.00
liabilitiesAndStockholdersEquity 795336000.00
cashAndShortTermInvestments 38067000.00
propertyPlantAndEquipmentGross 366271000.00
propertyPlantAndEquipmentNet 366271000.00
commonStockSharesOutstanding 60538000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 825790000.00
intangibleAssets 1976000.00
otherCurrentAssets 39461000.00
totalLiab 588090000.00
totalStockholderEquity 237700000.00
deferredLongTermLiab 107931000.00
otherCurrentLiab 26581000.00
commonStock 6000.00
retainedEarnings -36965000.00
otherLiab 19831000.00
goodWill 79326000.00
otherAssets 144600000.00
cash 58695000.00
totalCurrentLiabilities 173328000.00
currentDeferredRevenue 4961000.00
netDebt 228305000.00
shortTermDebt 32251000.00
shortLongTermDebtTotal 287000000.00
otherStockholderEquity 275610000.00
propertyPlantEquipment 402967000.00
totalCurrentAssets 324204000.00
longTermInvestments 7055000.00
netTangibleAssets 156653000.00
shortTermInvestments 0.00
netReceivables 158568000.00
longTermDebt 287000000.00
inventory 34707000.00
accountsPayable 109535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36965000.00
treasuryStock 0.00
nonCurrrentAssetsOther -51433000.00
nonCurrentAssetsTotal 501586000.00
longTermDebtTotal 287000000.00
nonCurrentLiabilitiesOther 19831000.00
nonCurrentLiabilitiesTotal 414762000.00
capitalSurpluse 275610000.00
liabilitiesAndStockholdersEquity 825790000.00
cashAndShortTermInvestments 58695000.00
propertyPlantAndEquipmentGross 356986000.00
propertyPlantAndEquipmentNet 356986000.00
commonStockSharesOutstanding 59708000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 834209000.00
intangibleAssets 1976000.00
otherCurrentAssets 39953000.00
totalLiab 592108000.00
totalStockholderEquity 242101000.00
deferredLongTermLiab 108511000.00
otherCurrentLiab 32493000.00
commonStock 6000.00
retainedEarnings -31770000.00
otherLiab 23134000.00
goodWill 79326000.00
otherAssets 145972000.00
cash 75338000.00
totalCurrentLiabilities 176676000.00
currentDeferredRevenue 6754000.00
netDebt 209662000.00
shortTermDebt 21308000.00
shortLongTermDebtTotal 285000000.00
otherStockholderEquity 275183000.00
propertyPlantEquipment 392972000.00
totalCurrentAssets 351473000.00
longTermInvestments 8256000.00
netTangibleAssets 161644000.00
shortTermInvestments 0.00
netReceivables 163947000.00
longTermDebt 285000000.00
inventory 32500000.00
accountsPayable 116121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -845000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56414000.00
nonCurrentAssetsTotal 482736000.00
longTermDebtTotal 285000000.00
nonCurrentLiabilitiesOther 23134000.00
nonCurrentLiabilitiesTotal 415432000.00
capitalSurpluse 275183000.00
liabilitiesAndStockholdersEquity 834209000.00
cashAndShortTermInvestments 75338000.00
propertyPlantAndEquipmentGross 345621000.00
propertyPlantAndEquipmentNet 345621000.00
commonStockSharesOutstanding 60341000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 856423000.00
intangibleAssets 81684000.00
otherCurrentAssets 56867000.00
totalLiab 603904000.00
totalStockholderEquity 252883000.00
deferredLongTermLiab 106481000.00
otherCurrentLiab 44146000.00
commonStock 6000.00
retainedEarnings -20769000.00
otherLiab 23097000.00
goodWill 79325000.00
otherAssets 140367000.00
cash 41322000.00
totalCurrentLiabilities 179326000.00
currentDeferredRevenue 4341000.00
netDebt 256187000.00
shortTermDebt 2509000.00
shortLongTermDebtTotal 297509000.00
otherStockholderEquity 274279000.00
propertyPlantEquipment 396162000.00
totalCurrentAssets 357706000.00
longTermInvestments 7518000.00
netTangibleAssets 171199000.00
shortTermInvestments 0.00
netReceivables 227196000.00
longTermDebt 295000000.00
inventory 32321000.00
accountsPayable 128330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -364000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20769000.00
treasuryStock 0.00
nonCurrrentAssetsOther -55316000.00
nonCurrentAssetsTotal 498717000.00
longTermDebtTotal 295000000.00
nonCurrentLiabilitiesOther 23097000.00
nonCurrentLiabilitiesTotal 424578000.00
capitalSurpluse 274279000.00
liabilitiesAndStockholdersEquity 856423000.00
cashAndShortTermInvestments 41322000.00
propertyPlantAndEquipmentGross 358350000.00
propertyPlantAndEquipmentNet 358350000.00
commonStockSharesOutstanding 60082000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 817354000.00
intangibleAssets 81975000.00
otherCurrentAssets 50203000.00
totalLiab 567554000.00
totalStockholderEquity 249800000.00
deferredLongTermLiab 105057000.00
otherCurrentLiab 44973000.00
commonStock 6000.00
retainedEarnings -22217000.00
otherLiab 24026000.00
goodWill 79325000.00
otherAssets 137314000.00
cash 21623000.00
totalCurrentLiabilities 147471000.00
currentDeferredRevenue 7913000.00
netDebt 271892000.00
shortTermDebt 2515000.00
shortLongTermDebtTotal 293515000.00
otherStockholderEquity 272688000.00
propertyPlantEquipment 391616000.00
totalCurrentAssets 324186000.00
longTermInvestments 6072000.00
netTangibleAssets 168007000.00
shortTermInvestments 0.00
netReceivables 221782000.00
longTermDebt 291000000.00
inventory 30578000.00
accountsPayable 92070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22217000.00
treasuryStock 0.00
nonCurrrentAssetsOther -55790000.00
nonCurrentAssetsTotal 493168000.00
longTermDebtTotal 291000000.00
nonCurrentLiabilitiesOther 24026000.00
nonCurrentLiabilitiesTotal 420083000.00
capitalSurpluse 272688000.00
liabilitiesAndStockholdersEquity 817354000.00
cashAndShortTermInvestments 21623000.00
propertyPlantAndEquipmentGross 355854000.00
propertyPlantAndEquipmentNet 355854000.00
commonStockSharesOutstanding 59436000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 801013000.00
intangibleAssets 3232000.00
otherCurrentAssets 40479000.00
totalLiab 526428000.00
totalStockholderEquity 274585000.00
deferredLongTermLiab 103436000.00
otherCurrentLiab 40561000.00
commonStock 6000.00
retainedEarnings 3024000.00
otherLiab 10252000.00
goodWill 100799000.00
otherAssets 164356000.00
cash 6643000.00
totalCurrentLiabilities 141240000.00
currentDeferredRevenue 9529000.00
netDebt 267383000.00
shortTermDebt 2526000.00
shortLongTermDebtTotal 274026000.00
otherStockholderEquity 272156000.00
propertyPlantEquipment 384163000.00
totalCurrentAssets 288917000.00
longTermInvestments 6457000.00
netTangibleAssets 170850000.00
shortTermInvestments 0.00
netReceivables 215166000.00
longTermDebt 271500000.00
inventory 26629000.00
accountsPayable 88624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3024000.00
treasuryStock 0.00
nonCurrrentAssetsOther -49504000.00
nonCurrentAssetsTotal 512096000.00
longTermDebtTotal 271500000.00
nonCurrentLiabilitiesOther 10252000.00
nonCurrentLiabilitiesTotal 385188000.00
capitalSurpluse 272156000.00
liabilitiesAndStockholdersEquity 801013000.00
cashAndShortTermInvestments 6643000.00
propertyPlantAndEquipmentGross 347740000.00
propertyPlantAndEquipmentNet 347740000.00
commonStockSharesOutstanding 60017000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 826395000.00
intangibleAssets 3232000.00
otherCurrentAssets 32254000.00
totalLiab 552970000.00
totalStockholderEquity 273425000.00
deferredLongTermLiab 106767000.00
otherCurrentLiab 38490000.00
commonStock 6000.00
retainedEarnings 2591000.00
otherLiab 10253000.00
goodWill 100799000.00
otherAssets 166165000.00
cash 24440000.00
totalCurrentLiabilities 185950000.00
currentDeferredRevenue 11280000.00
netDebt 238658000.00
shortTermDebt 13098000.00
shortLongTermDebtTotal 263098000.00
otherStockholderEquity 271418000.00
propertyPlantEquipment 383932000.00
totalCurrentAssets 313690000.00
longTermInvestments 7047000.00
netTangibleAssets 169604000.00
shortTermInvestments 450000.00
netReceivables 218716000.00
longTermDebt 250000000.00
inventory 28726000.00
accountsPayable 123082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -210000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2591000.00
treasuryStock 0.00
nonCurrrentAssetsOther -51680000.00
nonCurrentAssetsTotal 512705000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 10253000.00
nonCurrentLiabilitiesTotal 367020000.00
capitalSurpluse 271418000.00
liabilitiesAndStockholdersEquity 826395000.00
cashAndShortTermInvestments 24440000.00
propertyPlantAndEquipmentGross 346540000.00
propertyPlantAndEquipmentNet 346540000.00
commonStockSharesOutstanding 59851000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 796686000.00
intangibleAssets 98666000.00
otherCurrentAssets 283900000.00
totalLiab 502934000.00
totalStockholderEquity 293752000.00
deferredLongTermLiab 104349000.00
otherCurrentLiab 136741000.00
commonStock 6000.00
retainedEarnings 23650000.00
otherLiab 6757000.00
goodWill 0.00
otherAssets 161079000.00
cash 38324000.00
totalCurrentLiabilities 139328000.00
currentDeferredRevenue -92019000.00
netDebt 216763000.00
shortTermDebt 2587000.00
shortLongTermDebtTotal 255087000.00
otherStockholderEquity 270434000.00
propertyPlantEquipment 351535000.00
totalCurrentAssets 322224000.00
longTermInvestments 7076000.00
netTangibleAssets 188507000.00
shortTermInvestments 0.00
netReceivables 196390000.00
longTermDebt 252500000.00
inventory 36511000.00
accountsPayable 92019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 209000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17280000.00
treasuryStock 0.00
nonCurrrentAssetsOther -49012000.00
nonCurrentAssetsTotal 474462000.00
longTermDebtTotal 252500000.00
nonCurrentLiabilitiesOther 6757000.00
nonCurrentLiabilitiesTotal 363606000.00
capitalSurpluse 270434000.00
liabilitiesAndStockholdersEquity 796686000.00
cashAndShortTermInvestments 38324000.00
propertyPlantAndEquipmentGross 313383000.00
propertyPlantAndEquipmentNet 313383000.00
commonStockSharesOutstanding 59253000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 789960000.00
intangibleAssets 98729000.00
otherCurrentAssets 42932000.00
totalLiab 494359000.00
totalStockholderEquity 295373000.00
deferredLongTermLiab 102920000.00
otherCurrentLiab 19999000.00
commonStock 6000.00
retainedEarnings 27043000.00
otherLiab 8153000.00
goodWill 0.00
otherAssets 147295000.00
cash 70791000.00
totalCurrentLiabilities 130786000.00
currentDeferredRevenue 27477000.00
netDebt 184367000.00
shortTermDebt 2658000.00
shortLongTermDebtTotal 255158000.00
otherStockholderEquity 269613000.00
propertyPlantEquipment 316815000.00
totalCurrentAssets 326205000.00
longTermInvestments 6899000.00
netTangibleAssets 193478000.00
shortTermInvestments 0.00
netReceivables 163786000.00
longTermDebt 252500000.00
inventory 48696000.00
accountsPayable 80652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 228000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23877000.00
treasuryStock 0.00
nonCurrrentAssetsOther -61253000.00
nonCurrentAssetsTotal 463755000.00
longTermDebtTotal 252500000.00
nonCurrentLiabilitiesOther 8153000.00
nonCurrentLiabilitiesTotal 363573000.00
capitalSurpluse 269613000.00
liabilitiesAndStockholdersEquity 789960000.00
cashAndShortTermInvestments 70791000.00
propertyPlantAndEquipmentGross 316460000.00
propertyPlantAndEquipmentNet 316460000.00
commonStockSharesOutstanding 59534000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 779601000.00
intangibleAssets 814000.00
otherCurrentAssets 229428000.00
totalLiab 485805000.00
totalStockholderEquity 293796000.00
deferredLongTermLiab 103942000.00
otherCurrentLiab 118067000.00
commonStock 6000.00
retainedEarnings 23858000.00
otherLiab 8483000.00
goodWill 98049000.00
otherAssets 153745000.00
cash 85618000.00
totalCurrentLiabilities 120880000.00
currentDeferredRevenue -73382000.00
netDebt 169695000.00
shortTermDebt 2813000.00
shortLongTermDebtTotal 255313000.00
otherStockholderEquity 268998000.00
propertyPlantEquipment 342613000.00
totalCurrentAssets 315046000.00
longTermInvestments 6908000.00
netTangibleAssets 194550000.00
shortTermInvestments 0.00
netReceivables 154280000.00
longTermDebt 252500000.00
inventory 33595000.00
accountsPayable 73382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 453000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23858000.00
treasuryStock 0.00
nonCurrrentAssetsOther -55898000.00
nonCurrentAssetsTotal 464555000.00
longTermDebtTotal 252500000.00
nonCurrentLiabilitiesOther 8483000.00
nonCurrentLiabilitiesTotal 364925000.00
capitalSurpluse 268998000.00
liabilitiesAndStockholdersEquity 779601000.00
cashAndShortTermInvestments 85618000.00
propertyPlantAndEquipmentGross 310810000.00
propertyPlantAndEquipmentNet 310810000.00
commonStockSharesOutstanding 59434000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 788460000.00
intangibleAssets 814000.00
otherCurrentAssets 54817000.00
totalLiab 495923000.00
totalStockholderEquity 291969000.00
deferredLongTermLiab 104352000.00
otherCurrentLiab 13627000.00
commonStock 6000.00
retainedEarnings 24042000.00
otherLiab 8487000.00
goodWill 98049000.00
otherAssets 152162000.00
cash 113288000.00
totalCurrentLiabilities 130526000.00
currentDeferredRevenue 31121000.00
netDebt 142245000.00
shortTermDebt 3033000.00
shortLongTermDebtTotal 255533000.00
otherStockholderEquity 267918000.00
propertyPlantEquipment 340623000.00
totalCurrentAssets 325778000.00
longTermInvestments 6923000.00
netTangibleAssets 193106000.00
shortTermInvestments 0.00
netReceivables 120268000.00
longTermDebt 252500000.00
inventory 33426000.00
accountsPayable 82745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 568000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24042000.00
treasuryStock 0.00
nonCurrrentAssetsOther -57976000.00
nonCurrentAssetsTotal 462682000.00
longTermDebtTotal 252500000.00
nonCurrentLiabilitiesOther 8545000.00
nonCurrentLiabilitiesTotal 365397000.00
capitalSurpluse 267918000.00
liabilitiesAndStockholdersEquity 788460000.00
cashAndShortTermInvestments 113288000.00
propertyPlantAndEquipmentGross 310520000.00
propertyPlantAndEquipmentNet 310520000.00
commonStockSharesOutstanding 59038000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 767818000.00
intangibleAssets 1340000.00
otherCurrentAssets 28747000.00
totalLiab 482472000.00
totalStockholderEquity 284976000.00
deferredLongTermLiab 99451000.00
otherCurrentLiab 15212000.00
commonStock 6000.00
retainedEarnings 18468000.00
otherLiab 9200000.00
goodWill 98049000.00
otherAssets 149553000.00
cash 107050000.00
totalCurrentLiabilities 118821000.00
currentDeferredRevenue 27688000.00
netDebt 151943000.00
shortTermDebt 3993000.00
shortLongTermDebtTotal 258993000.00
otherStockholderEquity 267297000.00
propertyPlantEquipment 342576000.00
totalCurrentAssets 306677000.00
longTermInvestments 7221000.00
netTangibleAssets 185587000.00
shortTermInvestments 0.00
netReceivables 135779000.00
longTermDebt 255000000.00
inventory 32398000.00
accountsPayable 71928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18468000.00
treasuryStock 0.00
nonCurrrentAssetsOther -56508000.00
nonCurrentAssetsTotal 461141000.00
longTermDebtTotal 255000000.00
nonCurrentLiabilitiesOther 9200000.00
nonCurrentLiabilitiesTotal 363651000.00
capitalSurpluse 267297000.00
liabilitiesAndStockholdersEquity 767818000.00
cashAndShortTermInvestments 107050000.00
propertyPlantAndEquipmentGross 311588000.00
propertyPlantAndEquipmentNet 311588000.00
commonStockSharesOutstanding 59161000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 757334000.00
intangibleAssets 1987000.00
otherCurrentAssets 200103000.00
totalLiab 475833000.00
totalStockholderEquity 281501000.00
deferredLongTermLiab 92239000.00
otherCurrentLiab 116467000.00
commonStock 6000.00
retainedEarnings 14112000.00
otherLiab 9516000.00
goodWill 98049000.00
otherAssets 151938000.00
cash 95997000.00
totalCurrentLiabilities 119078000.00
currentDeferredRevenue -70237000.00
netDebt 161614000.00
shortTermDebt 2611000.00
shortLongTermDebtTotal 257611000.00
otherStockholderEquity 266961000.00
propertyPlantEquipment 337056000.00
totalCurrentAssets 296100000.00
longTermInvestments 6615000.00
netTangibleAssets 181465000.00
shortTermInvestments 0.00
netReceivables 135272000.00
longTermDebt 255000000.00
inventory 31464000.00
accountsPayable 70237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14112000.00
treasuryStock 0.00
nonCurrrentAssetsOther -46952000.00
nonCurrentAssetsTotal 461234000.00
longTermDebtTotal 255000000.00
nonCurrentLiabilitiesOther 9516000.00
nonCurrentLiabilitiesTotal 356755000.00
warrants 313000.00
capitalSurpluse 266961000.00
liabilitiesAndStockholdersEquity 757334000.00
cashAndShortTermInvestments 95997000.00
propertyPlantAndEquipmentGross 309296000.00
propertyPlantAndEquipmentNet 309296000.00
commonStockSharesOutstanding 59184000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 765811000.00
intangibleAssets 2633000.00
otherCurrentAssets 44489000.00
totalLiab 484574000.00
totalStockholderEquity 281386000.00
otherCurrentLiab 16071000.00
commonStock 6000.00
retainedEarnings 13648000.00
otherLiab 9770000.00
goodWill 98049000.00
otherAssets 152474000.00
cash 104529000.00
totalCurrentLiabilities 127847000.00
currentDeferredRevenue 13614000.00
netDebt 169221000.00
shortTermDebt 18750000.00
shortLongTermDebtTotal 273750000.00
otherStockholderEquity 266809000.00
propertyPlantEquipment 316376000.00
totalCurrentAssets 296961000.00
netReceivables 113743000.00
longTermDebt 255000000.00
inventory 30767000.00
accountsPayable 79412000.00
accumulatedOtherComprehensiveIncome 923000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -46903000.00
nonCurrentAssetsTotal 468850000.00
nonCurrentLiabilitiesTotal 356727000.00
liabilitiesAndStockholdersEquity 765811000.00
cashAndShortTermInvestments 104529000.00
propertyPlantAndEquipmentGross 316376000.00
propertyPlantAndEquipmentNet 316376000.00
commonStockSharesOutstanding 59237000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 693825000.00
intangibleAssets 3280000.00
otherCurrentAssets 43761000.00
totalLiab 417000000.00
totalStockholderEquity 278953000.00
otherCurrentLiab 14484000.00
commonStock 6000.00
retainedEarnings 12261000.00
otherLiab 11654000.00
goodWill 98049000.00
otherAssets 147625000.00
cash 48478000.00
totalCurrentLiabilities 132817000.00
currentDeferredRevenue 32809000.00
netDebt 134325000.00
shortTermDebt 2803000.00
shortLongTermDebtTotal 182803000.00
otherStockholderEquity 266329000.00
propertyPlantEquipment 323231000.00
totalCurrentAssets 222969000.00
netReceivables 95548000.00
longTermDebt 180063000.00
inventory 31734000.00
accountsPayable 82721000.00
accumulatedOtherComprehensiveIncome 357000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -53499000.00
nonCurrentAssetsTotal 470856000.00
nonCurrentLiabilitiesTotal 284183000.00
liabilitiesAndStockholdersEquity 693825000.00
cashAndShortTermInvestments 48478000.00
propertyPlantAndEquipmentGross 323231000.00
propertyPlantAndEquipmentNet 323231000.00
commonStockSharesOutstanding 58785000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 671198000.00
intangibleAssets 714000.00
otherCurrentAssets 171510000.00
totalLiab 400491000.00
totalStockholderEquity 270707000.00
otherCurrentLiab 128950000.00
commonStock 6000.00
retainedEarnings 6476000.00
otherLiab 13064000.00
goodWill 98049000.00
otherAssets 138645000.00
cash 79031000.00
totalCurrentLiabilities 129351000.00
currentDeferredRevenue -77100000.00
netDebt 96370000.00
shortTermDebt 401000.00
shortLongTermDebtTotal 175401000.00
otherStockholderEquity 265783000.00
propertyPlantEquipment 282012000.00
totalCurrentAssets 250541000.00
netReceivables 123914000.00
longTermDebt 175000000.00
inventory 29979000.00
accountsPayable 77100000.00
accumulatedOtherComprehensiveIncome 212000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -50365000.00
nonCurrentAssetsTotal 420657000.00
nonCurrentLiabilitiesTotal 271140000.00
liabilitiesAndStockholdersEquity 671198000.00
cashAndShortTermInvestments 79031000.00
propertyPlantAndEquipmentGross 282012000.00
propertyPlantAndEquipmentNet 282012000.00
commonStockSharesOutstanding 58901000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 669355000.00
intangibleAssets 819000.00
otherCurrentAssets 193754000.00
totalLiab 406543000.00
totalStockholderEquity 262812000.00
otherCurrentLiab 140587000.00
commonStock 6000.00
retainedEarnings -206000.00
otherLiab 10868000.00
goodWill 98049000.00
otherAssets 138273000.00
cash 52802000.00
totalCurrentLiabilities 141256000.00
currentDeferredRevenue -78532000.00
netDebt 122867000.00
shortTermDebt 669000.00
shortLongTermDebtTotal 175669000.00
otherStockholderEquity 264854000.00
propertyPlantEquipment 284526000.00
totalCurrentAssets 246556000.00
netReceivables 134967000.00
longTermDebt 175000000.00
inventory 29494000.00
accountsPayable 78532000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -47104000.00
nonCurrentAssetsTotal 422799000.00
nonCurrentLiabilitiesTotal 265287000.00
liabilitiesAndStockholdersEquity 669355000.00
cashAndShortTermInvestments 52802000.00
propertyPlantAndEquipmentGross 284526000.00
propertyPlantAndEquipmentNet 284526000.00
commonStockSharesOutstanding 58795000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 637018000.00
intangibleAssets 927000.00
otherCurrentAssets 189261000.00
totalLiab 384054000.00
totalStockholderEquity 252964000.00
otherCurrentLiab 117016000.00
commonStock 6000.00
retainedEarnings -10010000.00
otherLiab 10521000.00
goodWill 98049000.00
otherAssets 140525000.00
cash 20925000.00
totalCurrentLiabilities 117926000.00
currentDeferredRevenue -60609000.00
netDebt 154985000.00
shortTermDebt 910000.00
shortLongTermDebtTotal 175910000.00
otherStockholderEquity 263879000.00
propertyPlantEquipment 286307000.00
totalCurrentAssets 210186000.00
netReceivables 126352000.00
longTermDebt 175000000.00
inventory 28791000.00
accountsPayable 60609000.00
accumulatedOtherComprehensiveIncome 421000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -46279000.00
nonCurrentAssetsTotal 426832000.00
nonCurrentLiabilitiesTotal 266128000.00
liabilitiesAndStockholdersEquity 637018000.00
cashAndShortTermInvestments 20925000.00
propertyPlantAndEquipmentGross 286307000.00
propertyPlantAndEquipmentNet 286307000.00
commonStockSharesOutstanding 58695000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 665426000.00
intangibleAssets 1037000.00
otherCurrentAssets 43449000.00
totalLiab 420877000.00
totalStockholderEquity 245788000.00
otherCurrentLiab -50377000.00
commonStock 6000.00
retainedEarnings -18336000.00
otherLiab 11836000.00
goodWill 98049000.00
otherAssets 141833000.00
cash 3250000.00
totalCurrentLiabilities 141149000.00
currentDeferredRevenue 81642000.00
netDebt 208851000.00
shortTermDebt 26101000.00
shortLongTermDebtTotal 212101000.00
otherStockholderEquity 263118000.00
propertyPlantEquipment 291157000.00
totalCurrentAssets 232436000.00
netReceivables 153901000.00
longTermDebt 186250000.00
inventory 29192000.00
accountsPayable 83783000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 34804000.00
nonCurrentAssetsTotal 432990000.00
nonCurrentLiabilitiesTotal 279728000.00
liabilitiesAndStockholdersEquity 665426000.00
cashAndShortTermInvestments 3250000.00
propertyPlantAndEquipmentGross 291157000.00
propertyPlantAndEquipmentNet 291157000.00
commonStockSharesOutstanding 58548000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 659329000.00
intangibleAssets 1230000.00
otherCurrentAssets 54684000.00
totalLiab 414348000.00
totalStockholderEquity 244917000.00
otherCurrentLiab 23517000.00
commonStock 6000.00
retainedEarnings -18361000.00
otherLiab 11222000.00
goodWill 98049000.00
otherAssets 146218000.00
cash 11939000.00
totalCurrentLiabilities 113446000.00
currentDeferredRevenue 26703000.00
netDebt 194300000.00
shortTermDebt 1239000.00
shortLongTermDebtTotal 206239000.00
otherStockholderEquity 263279000.00
propertyPlantEquipment 289955000.00
totalCurrentAssets 223156000.00
netReceivables 124133000.00
longTermDebt 205000000.00
inventory 29550000.00
accountsPayable 61987000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -45667000.00
nonCurrentAssetsTotal 436173000.00
nonCurrentLiabilitiesTotal 300902000.00
liabilitiesAndStockholdersEquity 659329000.00
cashAndShortTermInvestments 11939000.00
propertyPlantAndEquipmentGross 289955000.00
propertyPlantAndEquipmentNet 289955000.00
commonStockSharesOutstanding 58688000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 667394000.00
intangibleAssets 1423000.00
otherCurrentAssets 56198000.00
totalLiab 422906000.00
totalStockholderEquity 244488000.00
otherCurrentLiab 111433000.00
commonStock 6000.00
retainedEarnings -19056000.00
otherLiab 12172000.00
goodWill 98049000.00
otherAssets 147744000.00
cash 9624000.00
totalCurrentLiabilities 112895000.00
currentDeferredRevenue -58223000.00
netDebt 208338000.00
shortTermDebt 1462000.00
shortLongTermDebtTotal 217962000.00
otherStockholderEquity 262876000.00
propertyPlantEquipment 289956000.00
totalCurrentAssets 229694000.00
netReceivables 131523000.00
longTermDebt 216500000.00
inventory 30131000.00
accountsPayable 58223000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -40831000.00
nonCurrentAssetsTotal 437700000.00
nonCurrentLiabilitiesTotal 310011000.00
liabilitiesAndStockholdersEquity 667394000.00
cashAndShortTermInvestments 9624000.00
propertyPlantAndEquipmentGross 289956000.00
propertyPlantAndEquipmentNet 289956000.00
commonStockSharesOutstanding 58566000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 707642000.00
intangibleAssets 1616000.00
otherCurrentAssets 62678000.00
totalLiab 471293000.00
totalStockholderEquity 235718000.00
otherCurrentLiab 37966000.00
commonStock 6000.00
retainedEarnings -25492000.00
otherLiab 11619000.00
goodWill 98049000.00
otherAssets 153462000.00
cash 6287000.00
totalCurrentLiabilities 140646000.00
netDebt 78439000.00
shortTermDebt 24049000.00
shortLongTermDebtTotal 84726000.00
otherStockholderEquity 262625000.00
propertyPlantEquipment 293866000.00
totalCurrentAssets 260314000.00
netReceivables 159238000.00
longTermDebt 235677000.00
inventory 27457000.00
accountsPayable 78631000.00
accumulatedOtherComprehensiveIncome -1421000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -37697000.00
nonCurrentAssetsTotal 447328000.00
nonCurrentLiabilitiesTotal 330647000.00
liabilitiesAndStockholdersEquity 707642000.00
cashAndShortTermInvestments 6287000.00
propertyPlantAndEquipmentGross 293866000.00
propertyPlantAndEquipmentNet 293866000.00
commonStockSharesOutstanding 58488000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 666155000.00
intangibleAssets 931000.00
otherCurrentAssets 20994000.00
totalLiab 438042000.00
totalStockholderEquity 227280000.00
otherCurrentLiab 30442000.00
commonStock 6000.00
retainedEarnings -31812000.00
otherLiab 10845000.00
goodWill 97799000.00
otherAssets 152912000.00
cash 10478000.00
totalCurrentLiabilities 128639000.00
netDebt 207575000.00
shortTermDebt 1553000.00
shortLongTermDebtTotal 218053000.00
otherStockholderEquity 262501000.00
propertyPlantEquipment 296885000.00
totalCurrentAssets 216358000.00
netReceivables 151536000.00
longTermDebt 217554000.00
inventory 28666000.00
accountsPayable 96644000.00
accumulatedOtherComprehensiveIncome -3415000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -35822000.00
nonCurrentAssetsTotal 449797000.00
nonCurrentLiabilitiesTotal 309403000.00
liabilitiesAndStockholdersEquity 666155000.00
cashAndShortTermInvestments 10478000.00
propertyPlantAndEquipmentGross 296885000.00
propertyPlantAndEquipmentNet 296885000.00
commonStockSharesOutstanding 58488000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 662224000.00
intangibleAssets 1063000.00
otherCurrentAssets 29089000.00
totalLiab 432720000.00
totalStockholderEquity 229036000.00
otherCurrentLiab 25143000.00
commonStock 6000.00
retainedEarnings -32645000.00
otherLiab 10627000.00
goodWill 97799000.00
otherAssets 151041000.00
cash 11523000.00
totalCurrentLiabilities 112890000.00
netDebt 214738000.00
shortTermDebt 1551000.00
shortLongTermDebtTotal 226261000.00
otherStockholderEquity 262647000.00
propertyPlantEquipment 309040000.00
totalCurrentAssets 202143000.00
netReceivables 125473000.00
longTermDebt 224710000.00
inventory 30776000.00
accountsPayable 86196000.00
accumulatedOtherComprehensiveIncome -972000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -41314000.00
nonCurrentAssetsTotal 460081000.00
nonCurrentLiabilitiesTotal 319830000.00
liabilitiesAndStockholdersEquity 662224000.00
cashAndShortTermInvestments 11523000.00
propertyPlantAndEquipmentGross 309040000.00
propertyPlantAndEquipmentNet 309040000.00
commonStockSharesOutstanding 58499000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 649626000.00
intangibleAssets 1240000.00
otherCurrentAssets 30635000.00
totalLiab 416874000.00
totalStockholderEquity 232284000.00
otherCurrentLiab 20635000.00
commonStock 6000.00
retainedEarnings -33047000.00
otherLiab 11762000.00
goodWill 97799000.00
otherAssets 138188000.00
cash 4790000.00
totalCurrentLiabilities 104758000.00
netDebt 214405000.00
shortTermDebt 1695000.00
shortLongTermDebtTotal 219195000.00
otherStockholderEquity 262558000.00
propertyPlantEquipment 305189000.00
totalCurrentAssets 206249000.00
netReceivables 127415000.00
longTermDebt 217500000.00
inventory 33879000.00
accountsPayable 82428000.00
accumulatedOtherComprehensiveIncome 2767000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -53705000.00
nonCurrentAssetsTotal 443377000.00
nonCurrentLiabilitiesTotal 312116000.00
liabilitiesAndStockholdersEquity 649626000.00
cashAndShortTermInvestments 4790000.00
propertyPlantAndEquipmentGross 305189000.00
propertyPlantAndEquipmentNet 305189000.00
commonStockSharesOutstanding 58470000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 632351000.00
intangibleAssets 22516000.00
otherCurrentAssets 25539000.00
totalLiab 403752000.00
totalStockholderEquity 226360000.00
otherCurrentLiab 19641000.00
commonStock 6000.00
retainedEarnings -34983000.00
otherLiab 9796000.00
goodWill 96225000.00
otherAssets 136678000.00
cash 11532000.00
totalCurrentLiabilities 108119000.00
netDebt 194806000.00
shortTermDebt 1838000.00
shortLongTermDebtTotal 206338000.00
otherStockholderEquity 260669000.00
propertyPlantEquipment 304744000.00
totalCurrentAssets 190929000.00
netReceivables 114529000.00
longTermDebt 204500000.00
inventory 30156000.00
accountsPayable 86640000.00
accumulatedOtherComprehensiveIncome 668000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -72400000.00
nonCurrentAssetsTotal 441422000.00
nonCurrentLiabilitiesTotal 295633000.00
liabilitiesAndStockholdersEquity 632351000.00
cashAndShortTermInvestments 11532000.00
propertyPlantAndEquipmentGross 304744000.00
propertyPlantAndEquipmentNet 304744000.00
commonStockSharesOutstanding 58460000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 624362000.00
intangibleAssets 1006000.00
otherCurrentAssets 16980000.00
totalLiab 393966000.00
totalStockholderEquity 228335000.00
otherCurrentLiab 25340000.00
commonStock 6000.00
retainedEarnings -32810000.00
otherLiab 9301000.00
goodWill 96225000.00
otherAssets 137018000.00
cash 8239000.00
totalCurrentLiabilities 108329000.00
netDebt 188261000.00
shortLongTermDebtTotal 196500000.00
otherStockholderEquity 260669000.00
propertyPlantEquipment 296721000.00
totalCurrentAssets 190623000.00
netReceivables 129537000.00
longTermDebt 196500000.00
inventory 29157000.00
accountsPayable 82989000.00
accumulatedOtherComprehensiveIncome 470000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -50049000.00
nonCurrentAssetsTotal 433739000.00
nonCurrentLiabilitiesTotal 285637000.00
liabilitiesAndStockholdersEquity 624362000.00
cashAndShortTermInvestments 8239000.00
propertyPlantAndEquipmentGross 296721000.00
propertyPlantAndEquipmentNet 296721000.00
commonStockSharesOutstanding 58460000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 606165000.00
intangibleAssets 1071000.00
otherCurrentAssets 31452000.00
totalLiab 378694000.00
totalStockholderEquity 225469000.00
otherCurrentLiab 22052000.00
commonStock 5000.00
retainedEarnings -35585000.00
otherLiab 9156000.00
goodWill 97447000.00
otherAssets 137398000.00
cash 29710000.00
totalCurrentLiabilities 97259000.00
netDebt 159790000.00
shortLongTermDebtTotal 189500000.00
otherStockholderEquity 260670000.00
propertyPlantEquipment 268899000.00
totalCurrentAssets 199868000.00
netReceivables 109110000.00
longTermDebt 189500000.00
inventory 29596000.00
accountsPayable 75207000.00
accumulatedOtherComprehensiveIncome 379000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther -53899000.00
nonCurrentAssetsTotal 406297000.00
nonCurrentLiabilitiesTotal 281435000.00
liabilitiesAndStockholdersEquity 606165000.00
cashAndShortTermInvestments 29710000.00
propertyPlantAndEquipmentGross 268899000.00
propertyPlantAndEquipmentNet 268899000.00
commonStockSharesOutstanding 57190000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 575563000.00
intangibleAssets 1137000.00
otherCurrentAssets 30557000.00
totalLiab 409030000.00
totalStockholderEquity 164509000.00
otherCurrentLiab 18764000.00
commonStock 5000.00
retainedEarnings -36228000.00
otherLiab 13028000.00
goodWill 97447000.00
otherAssets 137297000.00
cash 1135000.00
totalCurrentLiabilities 114113000.00
netDebt 222865000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 224000000.00
otherStockholderEquity 200490000.00
propertyPlantEquipment 293339000.00
totalCurrentAssets 144927000.00
netReceivables 91726000.00
longTermDebt 198500000.00
inventory 21509000.00
accountsPayable 69849000.00
accumulatedOtherComprehensiveIncome 242000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther -54676000.00
nonCurrentAssetsTotal 430636000.00
nonCurrentLiabilitiesTotal 294917000.00
liabilitiesAndStockholdersEquity 575563000.00
cashAndShortTermInvestments 1135000.00
propertyPlantAndEquipmentGross 293339000.00
propertyPlantAndEquipmentNet 293339000.00
commonStockSharesOutstanding 48238000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 534442000.00
intangibleAssets 1203000.00
otherCurrentAssets 25592000.00
totalLiab 400617000.00
totalStockholderEquity 131811000.00
otherCurrentLiab 27385000.00
commonStock 4000.00
retainedEarnings -37908000.00
otherLiab 12444000.00
goodWill 97447000.00
otherAssets 131634000.00
cash 286000.00
totalCurrentLiabilities 112324000.00
netDebt 194776000.00
shortTermDebt 1950000.00
shortLongTermDebtTotal 195062000.00
otherStockholderEquity 169715000.00
propertyPlantEquipment 237450000.00
totalCurrentAssets 165358000.00
netReceivables 112833000.00
longTermDebt 193112000.00
inventory 26647000.00
accountsPayable 82989000.00
accumulatedOtherComprehensiveIncome -221000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther -59753000.00
nonCurrentAssetsTotal 369084000.00
nonCurrentLiabilitiesTotal 288293000.00
liabilitiesAndStockholdersEquity 534442000.00
cashAndShortTermInvestments 286000.00
propertyPlantAndEquipmentGross 237450000.00
propertyPlantAndEquipmentNet 237450000.00
commonStockSharesOutstanding 44697000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 528359000.00
intangibleAssets 1268000.00
otherCurrentAssets 18648000.00
totalLiab 397832000.00
totalStockholderEquity 128522000.00
otherCurrentLiab 30192000.00
commonStock 4000.00
retainedEarnings -39030000.00
otherLiab 9579000.00
goodWill 98747000.00
otherAssets 134776000.00
cash 3640000.00
totalCurrentLiabilities 111298000.00
netDebt 191045000.00
shortTermDebt 4085000.00
shortLongTermDebtTotal 194685000.00
otherStockholderEquity 168830000.00
propertyPlantEquipment 239337000.00
totalCurrentAssets 154246000.00
netReceivables 99066000.00
longTermDebt 192130000.00
inventory 21082000.00
accountsPayable 77021000.00
accumulatedOtherComprehensiveIncome -1282000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther -60060000.00
nonCurrentAssetsTotal 374113000.00
nonCurrentLiabilitiesTotal 286534000.00
liabilitiesAndStockholdersEquity 528359000.00
cashAndShortTermInvestments 3640000.00
propertyPlantAndEquipmentGross 239337000.00
propertyPlantAndEquipmentNet 239337000.00
commonStockSharesOutstanding 11200000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 52424633.00
intangibleAssets 100081000.00
otherCurrentAssets 28637000.00
totalLiab 11187219.00
totalStockholderEquity 41237414.00
otherCurrentLiab 787404.00
commonStock 1120.00
retainedEarnings 202991.00
otherLiab 7506000.00
goodWill 98747000.00
otherAssets 132742000.00
cash 3566.00
totalCurrentLiabilities 1324953.00
currentDeferredRevenue 537549.00
netDebt -3566.00
otherStockholderEquity 41033303.00
propertyPlantEquipment 244727000.00
totalCurrentAssets 52024400.00
shortTermInvestments 52020834.00
longTermDebt 249888000.00
inventory 21939000.00
accountsPayable 50574000.00
commonStockTotalEquity 1120.00
nonCurrentAssetsTotal 400233.00
nonCurrentLiabilitiesTotal 9862266.00
liabilitiesAndStockholdersEquity 52424633.00
cashAndShortTermInvestments 52024400.00
commonStockSharesOutstanding 9288000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 52030769.00
intangibleAssets 100146000.00
otherCurrentAssets 18910.00
totalLiab 10696890.00
totalStockholderEquity 41333879.00
otherCurrentLiab 383465.00
commonStock 1120.00
retainedEarnings 299456.00
otherLiab 5395000.00
goodWill 98747000.00
otherAssets 131075000.00
cash 100498.00
totalCurrentLiabilities 834624.00
currentDeferredRevenue 451159.00
netDebt -100498.00
otherStockholderEquity 41033303.00
propertyPlantEquipment 241700000.00
totalCurrentAssets 51708292.00
shortTermInvestments 51588884.00
longTermDebt 242875000.00
inventory 16137000.00
accountsPayable 43964000.00
commonStockTotalEquity 1120.00
nonCurrentAssetsTotal 322477.00
nonCurrentLiabilitiesTotal 9862266.00
liabilitiesAndStockholdersEquity 52030769.00
cashAndShortTermInvestments 51689382.00
commonStockSharesOutstanding 9288000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 51857735.00
intangibleAssets 100250000.00
otherCurrentAssets 44226.00
totalLiab 10333704.00
totalStockholderEquity 41524031.00
otherCurrentLiab 102870.00
commonStock 1120.00
retainedEarnings 489608.00
otherLiab 5007000.00
goodWill 98747000.00
otherAssets 131498000.00
cash 360965.00
totalCurrentLiabilities 471438.00
currentDeferredRevenue 368568.00
netDebt -360965.00
otherStockholderEquity 41033303.00
propertyPlantEquipment 242348000.00
totalCurrentAssets 51581123.00
shortTermInvestments 51175932.00
longTermDebt 251363000.00
inventory 16917000.00
accountsPayable 49066000.00
commonStockTotalEquity 1120.00
nonCurrentAssetsTotal 276612.00
nonCurrentLiabilitiesTotal 9862266.00
liabilitiesAndStockholdersEquity 51857735.00
cashAndShortTermInvestments 51536897.00
commonStockSharesOutstanding 9288000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 51664070.00
intangibleAssets 100326000.00
otherCurrentAssets 22524.00
totalLiab 10335915.00
totalStockholderEquity 41328155.00
otherCurrentLiab 200149.00
commonStock 1120.00
retainedEarnings 330446.00
otherLiab 3481000.00
goodWill 98747000.00
otherAssets 132124000.00
cash 735354.00
totalCurrentLiabilities 473649.00
currentDeferredRevenue 273500.00
netDebt -735354.00
otherStockholderEquity 40996589.00
propertyPlantEquipment 240849000.00
totalCurrentAssets 51458458.00
shortTermInvestments 50700580.00
longTermDebt 249842000.00
inventory 31436000.00
accountsPayable 50836000.00
commonStockTotalEquity 1120.00
nonCurrentAssetsTotal 205612.00
nonCurrentLiabilitiesTotal 9862266.00
liabilitiesAndStockholdersEquity 51664070.00
cashAndShortTermInvestments 51435934.00
commonStockSharesOutstanding 11200000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 51441320.00
intangibleAssets 100529000.00
otherCurrentAssets 50227524.00
totalLiab 10245236.00
totalStockholderEquity 41196084.00
otherCurrentLiab 10000.00
commonStock 1120.00
retainedEarnings 195375.00
otherLiab 4713000.00
goodWill 98747000.00
otherAssets 133468000.00
cash 1165688.00
totalCurrentLiabilities 385970.00
currentDeferredRevenue 178889.00
netDebt -1165688.00
otherStockholderEquity 40999589.00
propertyPlantEquipment 243921000.00
totalCurrentAssets 51441320.00
longTermDebt 250838000.00
inventory 16237000.00
accountsPayable 197081.00
commonStockTotalEquity 1120.00
nonCurrentLiabilitiesTotal 9859266.00
liabilitiesAndStockholdersEquity 51441320.00
cashAndShortTermInvestments 1165688.00
commonStockSharesOutstanding 11200000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 51295697.00
intangibleAssets 106430000.00
otherCurrentAssets 49900721.00
totalLiab 10144525.00
totalStockholderEquity 41151172.00
otherCurrentLiab 282259.00
commonStock 1120.00
retainedEarnings 153463.00
otherLiab 4983000.00
goodWill 103563000.00
otherAssets 138752000.00
cash 1394976.00
totalCurrentLiabilities 282259.00
netDebt -1394976.00
otherStockholderEquity 40996589.00
propertyPlantEquipment 247529000.00
totalCurrentAssets 51295697.00
longTermDebt 256325000.00
inventory 17965000.00
accountsPayable 51811000.00
commonStockTotalEquity 1120.00
nonCurrentLiabilitiesTotal 9862266.00
liabilitiesAndStockholdersEquity 51295697.00
cashAndShortTermInvestments 1394976.00
commonStockSharesOutstanding 11200000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 51025474.00
intangibleAssets 106650000.00
otherCurrentAssets 49555505.00
totalLiab 9988344.00
totalStockholderEquity 41037130.00
otherCurrentLiab 126078.00
commonStock 1120.00
retainedEarnings 39421.00
otherLiab 4951000.00
goodWill 103563000.00
otherAssets 138989000.00
cash 1469969.00
totalCurrentLiabilities 126078.00
netDebt -1469969.00
otherStockholderEquity 40996589.00
propertyPlantEquipment 253728000.00
totalCurrentAssets 51025474.00
longTermDebt 255813000.00
inventory 17438000.00
accountsPayable 48475000.00
commonStockTotalEquity 1120.00
nonCurrentLiabilitiesTotal 9862266.00
liabilitiesAndStockholdersEquity 51025474.00
cashAndShortTermInvestments 1469969.00
commonStockSharesOutstanding 6288889.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 508635000.00
intangibleAssets 106830000.00
otherCurrentAssets 15654000.00
totalLiab 421145000.00
totalStockholderEquity 85891000.00
otherCurrentLiab 21099000.00
otherLiab 4174000.00
goodWill 103563000.00
otherAssets 139727000.00
cash 1962000.00
totalCurrentLiabilities 73102000.00
propertyPlantEquipment 256594000.00
longTermDebt 253440000.00
inventory 28936000.00
accountsPayable 46770000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 506573000.00
intangibleAssets 107313000.00
otherCurrentAssets 22362000.00
totalLiab 415293000.00
totalStockholderEquity 89653000.00
otherCurrentLiab 21487000.00
otherLiab 7601000.00
goodWill 103514000.00
otherAssets 137892000.00
totalCurrentLiabilities 62367000.00
propertyPlantEquipment 264978000.00
longTermDebt 252788000.00
inventory 15185000.00
accountsPayable 36470000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 505189000.00
intangibleAssets 108501000.00
otherCurrentAssets 20662000.00
totalLiab 409879000.00
totalStockholderEquity 93591000.00
otherCurrentLiab 17115000.00
otherLiab 8113000.00
goodWill 103972000.00
otherAssets 140271000.00
totalCurrentLiabilities 52976000.00
propertyPlantEquipment 263132000.00
longTermDebt 254275000.00
inventory 15080000.00
accountsPayable 31482000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 514470000.00
intangibleAssets 108392000.00
otherCurrentAssets 17339000.00
totalLiab 414000000.00
totalStockholderEquity 98745000.00
otherCurrentLiab 22360000.00
retainedEarnings 1745000.00
otherLiab 7685000.00
goodWill 103917000.00
otherAssets 140675000.00
totalCurrentLiabilities 56520000.00
propertyPlantEquipment 264503000.00
longTermDebt 253763000.00
inventory 14629000.00
accountsPayable 28557000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 522944000.00
intangibleAssets 111358000.00
otherCurrentAssets 21178000.00
totalLiab 424213000.00
totalStockholderEquity 97000000.00
otherCurrentLiab 21920000.00
otherLiab 6956000.00
goodWill 103917000.00
otherAssets 145151000.00
cash 2775000.00
totalCurrentLiabilities 63205000.00
propertyPlantEquipment 264132000.00
longTermDebt 257426000.00
inventory 24839000.00
accountsPayable 36991000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 296246000.00
intangibleAssets 28894000.00
otherCurrentAssets 17753000.00
totalLiab 297384000.00
otherCurrentLiab 22309000.00
commonStock 50000.00
otherLiab 6363000.00
goodWill 28894000.00
otherAssets 50419000.00
totalCurrentLiabilities 70993000.00
propertyPlantEquipment 138393000.00
longTermDebt 171800000.00
inventory 14812000.00
accountsPayable 41886000.00
preferredStockTotalEquity 1000.00
treasuryStock -162000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 299974000.00
intangibleAssets 29405000.00
otherCurrentAssets 19043000.00
totalLiab 304032000.00
otherCurrentLiab 25593000.00
commonStock 50000.00
otherLiab 5595000.00
goodWill 29405000.00
otherAssets 50752000.00
totalCurrentLiabilities 78973000.00
propertyPlantEquipment 137705000.00
longTermDebt 171790000.00
inventory 14866000.00
accountsPayable 44636000.00
preferredStockTotalEquity 1000.00
treasuryStock -162000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 285796000.00
intangibleAssets 29405000.00
otherCurrentAssets 18560000.00
totalLiab 292297000.00
otherCurrentLiab 24575000.00
commonStock 50000.00
otherLiab 5700000.00
goodWill 29405000.00
otherAssets 50836000.00
totalCurrentLiabilities 68897000.00
propertyPlantEquipment 138723000.00
longTermDebt 170779000.00
inventory 14121000.00
accountsPayable 31568000.00
preferredStockTotalEquity 1000.00
treasuryStock -162000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 287486000.00
intangibleAssets 29405000.00
otherCurrentAssets 18283000.00
totalLiab 297546000.00
otherCurrentLiab 41029000.00
commonStock 50000.00
otherLiab 5787000.00
goodWill 29405000.00
otherAssets 49869000.00
cash 1456000.00
totalCurrentLiabilities 83627000.00
propertyPlantEquipment 139419000.00
longTermDebt 161769000.00
inventory 26334000.00
accountsPayable 31598000.00
preferredStockTotalEquity 1000.00
treasuryStock -162000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 281936000.00
intangibleAssets 29405000.00
otherCurrentAssets 18059000.00
totalLiab 291761000.00
otherCurrentLiab 23602000.00
commonStock 50000.00
otherLiab 7639000.00
goodWill 29405000.00
otherAssets 50153000.00
totalCurrentLiabilities 67948000.00
propertyPlantEquipment 139377000.00
longTermDebt 170759000.00
inventory 12256000.00
accountsPayable 27418000.00
preferredStockTotalEquity 1000.00
treasuryStock -172000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 292360000.00
intangibleAssets 29405000.00
otherCurrentAssets 20111000.00
totalLiab 305830000.00
otherCurrentLiab 21629000.00
commonStock 50000.00
otherLiab 7946000.00
goodWill 29405000.00
otherAssets 51449000.00
totalCurrentLiabilities 71196000.00
propertyPlantEquipment 145007000.00
longTermDebt 180749000.00
inventory 13898000.00
accountsPayable 36169000.00
preferredStockTotalEquity 1000.00
treasuryStock -222000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 297882000.00
intangibleAssets 29405000.00
otherCurrentAssets 20682000.00
totalLiab 316825000.00
otherCurrentLiab 16170000.00
commonStock 50000.00
otherLiab 8089000.00
goodWill 29405000.00
otherAssets 51416000.00
totalCurrentLiabilities 65512000.00
propertyPlantEquipment 144894000.00
longTermDebt 197238000.00
inventory 14772000.00
accountsPayable 33702000.00
preferredStockTotalEquity 1000.00
treasuryStock -222000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 282223000.00
intangibleAssets 29405000.00
otherCurrentAssets 18486000.00
totalLiab 302521000.00
otherCurrentLiab 27014000.00
commonStock 50000.00
otherLiab 7917000.00
goodWill 29405000.00
otherAssets 51921000.00
cash 2590000.00
totalCurrentLiabilities 75283000.00
propertyPlantEquipment 141313000.00
longTermDebt 173728000.00
inventory 37506000.00
accountsPayable 30913000.00
preferredStockTotalEquity 1000.00
treasuryStock -222000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 289765000.00
intangibleAssets 29361000.00
otherCurrentAssets 18448000.00
totalLiab 312176000.00
otherCurrentLiab 21299000.00
commonStock 50000.00
otherLiab 6242000.00
goodWill 29361000.00
otherAssets 50926000.00
totalCurrentLiabilities 73722000.00
propertyPlantEquipment 138635000.00
longTermDebt 186335000.00
inventory 16164000.00
accountsPayable 34333000.00
preferredStockTotalEquity 1000.00
treasuryStock -422000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 297108000.00
intangibleAssets 29867000.00
otherCurrentAssets 20335000.00
totalLiab 320963000.00
otherCurrentLiab 22895000.00
commonStock 50000.00
otherLiab 7079000.00
goodWill 29867000.00
otherAssets 50820000.00
totalCurrentLiabilities 74402000.00
propertyPlantEquipment 139737000.00
longTermDebt 194708000.00
inventory 16510000.00
accountsPayable 32639000.00
preferredStockTotalEquity 1000.00
treasuryStock -422000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 241073000.00
otherCurrentAssets 15584000.00
totalLiab 268368000.00
otherCurrentLiab 17813000.00
commonStock 50000.00
otherLiab 6771000.00
otherAssets 18970000.00
totalCurrentLiabilities 64373000.00
propertyPlantEquipment 135025000.00
longTermDebt 153000000.00
inventory 14674000.00
accountsPayable 28341000.00
preferredStockTotalEquity 1000.00
treasuryStock -422000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 248735000.00
otherCurrentAssets 17243000.00
totalLiab 277646000.00
otherCurrentLiab 24640000.00
commonStock 50000.00
otherLiab 7032000.00
otherAssets 18916000.00
cash 1137000.00
totalCurrentLiabilities 80312000.00
propertyPlantEquipment 137662000.00
longTermDebt 146000000.00
inventory 33199000.00
accountsPayable 37813000.00
preferredStockTotalEquity 1000.00
treasuryStock -422000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 241865000.00
otherCurrentAssets 14703000.00
totalLiab 274149000.00
otherCurrentLiab 33058000.00
commonStock 50000.00
otherLiab 8886000.00
otherAssets 21671000.00
totalCurrentLiabilities 70715000.00
propertyPlantEquipment 136965000.00
longTermDebt 151000000.00
inventory 13773000.00
accountsPayable 28957000.00
preferredStockTotalEquity 1000.00
treasuryStock -422000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 260440000.00
otherCurrentAssets 12309000.00
totalLiab 293071000.00
otherCurrentLiab 37033000.00
commonStock 50000.00
otherLiab 11417000.00
otherAssets 21726000.00
totalCurrentLiabilities 83449000.00
propertyPlantEquipment 136886000.00
longTermDebt 155000000.00
inventory 13707000.00
accountsPayable 38216000.00
preferredStockTotalEquity 1000.00
treasuryStock -419000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 264931000.00
otherCurrentAssets 12020000.00
totalLiab 298834000.00
otherCurrentLiab 33030000.00
commonStock 50000.00
otherLiab 12165000.00
otherAssets 21841000.00
totalCurrentLiabilities 82731000.00
propertyPlantEquipment 136020000.00
longTermDebt 161000000.00
inventory 13707000.00
accountsPayable 42251000.00
preferredStockTotalEquity 1000.00
treasuryStock -419000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 981780000.00
otherCurrentAssets 34686000.00
totalLiab 613560000.00
totalStockholderEquity 368220000.00
deferredLongTermLiab 59115000.00
otherCurrentLiab 29469000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 56314000.00
otherLiab 66696000.00
goodWill 76576000.00
otherAssets 88720000.00
cash 6546000.00
totalCurrentLiabilities 160333000.00
currentDeferredRevenue 9914000.00
netDebt 406858000.00
shortTermDebt 26873000.00
shortLongTermDebtTotal 413404000.00
otherStockholderEquity 312091000.00
propertyPlantEquipment 623954000.00
totalCurrentAssets 182841000.00
netTangibleAssets 291644000.00
netReceivables 110812000.00
longTermDebt 321521000.00
inventory 29229000.00
accountsPayable 94077000.00
accumulatedOtherComprehensiveIncome -191000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 56314000.00
nonCurrrentAssetsOther 29605000.00
nonCurrentAssetsTotal 798939000.00
capitalLeaseObligations 91883000.00
longTermDebtTotal 321521000.00
nonCurrentLiabilitiesOther 72591000.00
nonCurrentLiabilitiesTotal 453227000.00
capitalSurpluse 312091000.00
liabilitiesAndStockholdersEquity 981780000.00
cashAndShortTermInvestments 6546000.00
propertyPlantAndEquipmentGross 1111955000.00
propertyPlantAndEquipmentNet 633643000.00
netWorkingCapital 22508000.00
netInvestedCapital 689741000.00
commonStockSharesOutstanding 66051000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 997670000.00
otherCurrentAssets 26399000.00
totalLiab 598673000.00
totalStockholderEquity 398997000.00
deferredLongTermLiab 68497000.00
otherCurrentLiab 37626000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 90369000.00
otherLiab 122967000.00
goodWill 76576000.00
otherAssets 670238000.00
cash 145459000.00
totalCurrentLiabilities 154735000.00
currentDeferredRevenue 14814000.00
netDebt 238227000.00
shortTermDebt 16729000.00
shortLongTermDebtTotal 383686000.00
otherStockholderEquity 308482000.00
propertyPlantEquipment 520151000.00
totalCurrentAssets 327432000.00