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Par Pacific Holdings, Inc. занимается эксплуатацией энергетических и инфраструктурных предприятий. Он работает в следующих сегментах: переработка, розничная торговля, логистика и другие. Сегмент нефтепереработки производит дизельное топливо с низким содержанием серы, бензин, авиационное топливо, судовое топливо, мазут с низким содержанием серы и другие сопутствующие нефтепродукты. Розничный сегмент продает бензин, дизельное топливо и товары розничной торговли. Сегмент логистики включает в себя терминалы, трубопроводы, швартовку в одну точку и операции по транспортировке грузов для распределения продуктов переработки по островам Оаху, Мауи, Гавайи, Молокаи и Кауаи. Компания была основана 21 декабря 1984 года и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code PARR
Type Common Stock
Name Par Pacific Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003C5DL16
ISIN US69888T2078
LEI 549300BTNS7MHSHRLR55
PrimaryTicker PARR.US
CUSIP 69888T108
CIK 821483
EmployerIdNumber 84-1060803
FiscalYearEnd December
IPODate 2012-09-05
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Нет
Address 825 Town & Country Lane, Houston, TX, United States, 77024
Listings
0
Code 61P
Exchange F
Name Par Pacific Holdings Inc
Phone 281 899 4800
WebURL https://www.parpacific.com
FullTimeEmployees 1397
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2139874304
MarketCapitalizationMln 2139.8743
EBITDA 736185024
PERatio 4.1224
PEGRatio 0
WallStreetTargetPrice 39.8
BookValue 17.701
DividendShare 0
DividendYield 0
EarningsShare 8.58
EPSEstimateCurrentYear 8.4
EPSEstimateNextYear 4.69
EPSEstimateNextQuarter 1.25
EPSEstimateCurrentQuarter 3.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.0667
OperatingMarginTTM 0.0766
ReturnOnAssetsTTM 0.1113
ReturnOnEquityTTM 0.6477
RevenueTTM 7857318912
RevenuePerShareTTM 130.707
QuarterlyRevenueGrowthYOY 0.254
GrossProfitTTM 945771000
DilutedEpsTTM 8.58
QuarterlyEarningsGrowthYOY -0.376

Financials / Income Statement / quarterly / net Income

8.09M
2021-12-31
-137.05M
2022-03-31
149.13M
2022-06-30
267.4M
2022-09-30
84.72M
2022-12-31
237.89M
2023-03-31
30.01M
2023-06-30
171.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

25.24M
2021-12-31
-97.25M
2022-03-31
199.67M
2022-06-30
283.79M
2022-09-30
105.16M
2022-12-31
277.34M
2023-03-31
54.09M
2023-06-30
201.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.294B
2021-12-31
1.35B
2022-03-31
2.106B
2022-06-30
2.056B
2022-09-30
1.809B
2022-12-31
1.685B
2023-03-31
1.784B
2023-06-30
2.579B
2023-09-30

Earnings / History / epsActual

2.2
2022-12-31
2.25
2023-03-31
1.73
2023-06-30
3.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 4.1224
ForwardPE 9.9206
PriceSalesTTM 0.2748
PriceBookMRQ 2.0704
EnterpriseValue 2678146560
EnterpriseValueRevenue 0.4577
EnterpriseValueEbitda 5.0457
SharesStats
SharesOutstanding 60499700
SharesFloat 55507850
PercentInsiders 2.563
PercentInstitutions 97.347
Technicals
Beta 1.981
52WeekHigh 37.5
52WeekLow 20.3
50DayMA 33.5468
200DayMA 29.7788
SharesShort 3332865
SharesShortPriorMonth 2945734
ShortRatio 4.16
ShortPercent 0.0652
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 3888753000.00
intangibleAssets 11583000.00
otherCurrentAssets 75878000.00
totalLiab 2817494000.00
totalStockholderEquity 1071259000.00
otherCurrentLiab 1343742000.00
commonStock 605000.00
retainedEarnings 208724000.00
goodWill 129275000.00
cash 347105000.00
totalCurrentLiabilities 1939588000.00
netDebt 536621000.00
shortTermDebt 75913000.00
shortLongTermDebtTotal 883726000.00
otherStockholderEquity 853835000.00
totalCurrentAssets 2177754000.00
netReceivables 527442000.00
inventory 1227329000.00
accountsPayable 519933000.00
accumulatedOtherComprehensiveIncome 8095000.00
nonCurrrentAssetsOther 69063000.00
nonCurrentAssetsTotal 1710999000.00
nonCurrentLiabilitiesTotal 877906000.00
liabilitiesAndStockholdersEquity 3888753000.00
cashAndShortTermInvestments 347105000.00
propertyPlantAndEquipmentNet 1418278000.00
commonStockSharesOutstanding 61404000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3609970000.00
intangibleAssets 12247000.00
otherCurrentAssets 58820000.00
totalLiab 2690659000.00
totalStockholderEquity 919311000.00
otherCurrentLiab 1345227000.00
commonStock 610000.00
capitalStock 610000.00
retainedEarnings 64615000.00
otherLiab 68471000.00
goodWill 129275000.00
otherAssets 1702400000.00
cash 190951000.00
totalCurrentLiabilities 1769953000.00
netDebt 734690000.00
shortTermDebt 73406000.00
shortLongTermDebt 4353000.00
shortLongTermDebtTotal 925641000.00
otherStockholderEquity 845979000.00
propertyPlantEquipment 1421123000.00
totalCurrentAssets 190951000.00
longTermInvestments 84425000.00
netTangibleAssets 777789000.00
netReceivables 402086000.00
longTermDebt 574762000.00
inventory 1241494000.00
accountsPayable 351320000.00
accumulatedOtherComprehensiveIncome 8107000.00
commonStockTotalEquity 610000.00
retainedEarningsTotalEquity 64615000.00
nonCurrrentAssetsOther 69549000.00
nonCurrentAssetsTotal 1716619000.00
capitalLeaseObligations 346526000.00
longTermDebtTotal 574762000.00
nonCurrentLiabilitiesOther 345944000.00
nonCurrentLiabilitiesTotal 920706000.00
capitalSurpluse 845979000.00
liabilitiesAndStockholdersEquity 3609970000.00
cashAndShortTermInvestments 190951000.00
propertyPlantAndEquipmentGross 1847883000.00
propertyPlantAndEquipmentNet 1421123000.00
netWorkingCapital 123398000.00
netInvestedCapital 1498426000.00
commonStockSharesOutstanding 60993000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 95000.00
intangibleAssets 12912000.00
otherCurrentAssets 80129000.00
totalLiab 2439439000.00
totalStockholderEquity 887993000.00
otherCurrentLiab 1313993000.00
commonStock 610000.00
capitalStock 610000.00
retainedEarnings 37203000.00
goodWill 129275000.00
otherAssets 1287403000.00
cash 95000.00
totalCurrentLiabilities 1572355000.00
netDebt -95000.00
shortTermDebt 70276000.00
shortLongTermDebtTotal 888991000.00
otherStockholderEquity 842062000.00
totalCurrentAssets 95000.00
netTangibleAssets 745806000.00
netReceivables 277700000.00
longTermDebt 530574000.00
inventory 929574000.00
accountsPayable 188086000.00
accumulatedOtherComprehensiveIncome 8118000.00
commonStockTotalEquity 610000.00
retainedEarningsTotalEquity 37203000.00
nonCurrrentAssetsOther 63715000.00
nonCurrentAssetsTotal 1378713000.00
capitalLeaseObligations 354670000.00
longTermDebtTotal 530574000.00
nonCurrentLiabilitiesOther 336510000.00
nonCurrentLiabilitiesTotal 867084000.00
capitalSurpluse 842062000.00
liabilitiesAndStockholdersEquity 95000.00
cashAndShortTermInvestments 95000.00
propertyPlantAndEquipmentGross 1578932000.00
propertyPlantAndEquipmentNet 1172811000.00
netWorkingCapital 376364000.00
netInvestedCapital 1418567000.00
commonStockSharesOutstanding 61047000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3280647000.00
intangibleAssets 13577000.00
otherCurrentAssets 5616000.00
totalLiab 2636110000.00
totalStockholderEquity 644537000.00
otherCurrentLiab 1565658000.00
commonStock 604000.00
capitalStock 604000.00
retainedEarnings -200687000.00
otherLiab 48432000.00
goodWill 129325000.00
otherAssets 69313000.00
cash 490925000.00
totalCurrentLiabilities 1794090000.00
netDebt 379700000.00
shortTermDebt 77037000.00
shortLongTermDebt 10956000.00
shortLongTermDebtTotal 870625000.00
otherStockholderEquity 836491000.00
propertyPlantEquipment 1186595000.00
totalCurrentAssets 1881837000.00
netTangibleAssets 501635000.00
netReceivables 252885000.00
longTermDebt 494576000.00
inventory 1041983000.00
accountsPayable 151395000.00
accumulatedOtherComprehensiveIncome 8129000.00
nonCurrrentAssetsOther 69313000.00
nonCurrentAssetsTotal 1398810000.00
capitalLeaseObligations 365093000.00
nonCurrentLiabilitiesOther 48432000.00
nonCurrentLiabilitiesTotal 842020000.00
liabilitiesAndStockholdersEquity 3280647000.00
cashAndShortTermInvestments 490925000.00
propertyPlantAndEquipmentGross 1575328000.00
propertyPlantAndEquipmentNet 1186595000.00
netWorkingCapital 87747000.00
netInvestedCapital 1150069000.00
commonStockSharesOutstanding 60393000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3107104000.00
intangibleAssets 14240000.00
otherCurrentAssets 11536000.00
totalLiab 2560212000.00
totalStockholderEquity 546892000.00
otherCurrentLiab 1462206000.00
commonStock 601000.00
capitalStock 601000.00
retainedEarnings -285406000.00
otherLiab 53237000.00
goodWill 127205000.00
otherAssets 73283000.00
cash 409090000.00
totalCurrentLiabilities 1721677000.00
netDebt 435032000.00
shortTermDebt 58824000.00
shortLongTermDebt 10918000.00
shortLongTermDebtTotal 844122000.00
otherStockholderEquity 829195000.00
propertyPlantEquipment 1153812000.00
totalCurrentAssets 1738564000.00
netTangibleAssets 405447000.00
netReceivables 287722000.00
longTermDebt 496870000.00
inventory 914622000.00
accountsPayable 200647000.00
accumulatedOtherComprehensiveIncome 2502000.00
commonStockTotalEquity 601000.00
retainedEarningsTotalEquity -285406000.00
nonCurrrentAssetsOther 73283000.00
nonCurrentAssetsTotal 1368540000.00
capitalLeaseObligations 336334000.00
longTermDebtTotal 496870000.00
nonCurrentLiabilitiesOther 341665000.00
nonCurrentLiabilitiesTotal 838535000.00
capitalSurpluse 829195000.00
liabilitiesAndStockholdersEquity 3107104000.00
cashAndShortTermInvestments 409090000.00
propertyPlantAndEquipmentGross 1528919000.00
propertyPlantAndEquipmentNet 1153812000.00
netWorkingCapital 16887000.00
netInvestedCapital 1054680000.00
commonStockSharesOutstanding 59831000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 3245340000.00
intangibleAssets 14905000.00
otherCurrentAssets 6788000.00
totalLiab 2966611000.00
totalStockholderEquity 278729000.00
otherCurrentLiab 1796694000.00
commonStock 602000.00
capitalStock 602000.00
retainedEarnings -551998000.00
otherLiab 52817000.00
goodWill 127262000.00
otherAssets 78899000.00
cash 186178000.00
totalCurrentLiabilities 2109935000.00
netDebt 680233000.00
shortTermDebt 62552000.00
shortLongTermDebt 10874000.00
shortLongTermDebtTotal 866411000.00
otherStockholderEquity 827623000.00
propertyPlantEquipment 1172919000.00
totalCurrentAssets 1851355000.00
netTangibleAssets 136562000.00
netReceivables 370773000.00
longTermDebt 508997000.00
inventory 1160166000.00
accountsPayable 250689000.00
accumulatedOtherComprehensiveIncome 2502000.00
commonStockTotalEquity 602000.00
retainedEarningsTotalEquity -551998000.00
nonCurrrentAssetsOther 78899000.00
nonCurrentAssetsTotal 1393985000.00
capitalLeaseObligations 346540000.00
longTermDebtTotal 508997000.00
nonCurrentLiabilitiesOther 347679000.00
nonCurrentLiabilitiesTotal 856676000.00
capitalSurpluse 827623000.00
liabilitiesAndStockholdersEquity 3245340000.00
cashAndShortTermInvestments 186178000.00
propertyPlantAndEquipmentNet 1172919000.00
netWorkingCapital -258580000.00
netInvestedCapital 798600000.00
commonStockSharesOutstanding 59642000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2920437000.00
intangibleAssets 15570000.00
otherCurrentAssets 4988000.00
totalLiab 2794520000.00
totalStockholderEquity 125917000.00
otherCurrentLiab 1444312000.00
commonStock 601000.00
capitalStock 601000.00
retainedEarnings -701123000.00
otherLiab 51732000.00
goodWill 127262000.00
otherAssets 83036000.00
cash 140874000.00
totalCurrentLiabilities 1828622000.00
netDebt 839578000.00
shortTermDebt 66286000.00
shortLongTermDebt 10846000.00
shortLongTermDebtTotal 980452000.00
otherStockholderEquity 823937000.00
propertyPlantEquipment 1230810000.00
totalCurrentAssets 1463759000.00
netTangibleAssets -16915000.00
netReceivables 235286000.00
longTermDebt 576482000.00
inventory 1027133000.00
accountsPayable 318024000.00
accumulatedOtherComprehensiveIncome 2502000.00
commonStockTotalEquity 601000.00
retainedEarningsTotalEquity -701123000.00
nonCurrrentAssetsOther 83036000.00
nonCurrentAssetsTotal 1456678000.00
capitalLeaseObligations 393124000.00
longTermDebtTotal 576482000.00
nonCurrentLiabilitiesOther 389416000.00
nonCurrentLiabilitiesTotal 965898000.00
capitalSurpluse 823937000.00
liabilitiesAndStockholdersEquity 2920437000.00
cashAndShortTermInvestments 140874000.00
propertyPlantAndEquipmentNet 1230810000.00
netWorkingCapital -364863000.00
netInvestedCapital 713245000.00
commonStockSharesOutstanding 59413000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2570251000.00
intangibleAssets 16234000.00
otherCurrentAssets 3029000.00
totalLiab 2304551000.00
totalStockholderEquity 265700000.00
otherCurrentLiab 737704000.00
commonStock 602000.00
capitalStock 602000.00
retainedEarnings -559117000.00
otherLiab 52256000.00
goodWill 127262000.00
otherAssets 2570251000.00
cash 112221000.00
totalCurrentLiabilities 1355793000.00
currentDeferredRevenue 399065000.00
netDebt 848762000.00
shortTermDebt 64481000.00
shortLongTermDebt 10841000.00
shortLongTermDebtTotal 960983000.00
otherStockholderEquity 821713000.00
propertyPlantEquipment 1240329000.00
totalCurrentAssets 1130171000.00
netTangibleAssets 122204000.00
netReceivables 195108000.00
longTermDebt 553717000.00
inventory 790317000.00
accountsPayable 154543000.00
accumulatedOtherComprehensiveIncome 2502000.00
commonStockTotalEquity 602000.00
retainedEarningsTotalEquity -559117000.00
nonCurrrentAssetsOther 56255000.00
nonCurrentAssetsTotal 1440080000.00
capitalLeaseObligations 396425000.00
longTermDebtTotal 553717000.00
nonCurrentLiabilitiesOther 395041000.00
nonCurrentLiabilitiesTotal 948758000.00
capitalSurpluse 821713000.00
liabilitiesAndStockholdersEquity 2570251000.00
cashAndShortTermInvestments 112221000.00
propertyPlantAndEquipmentNet 1240329000.00
netWorkingCapital -225622000.00
netInvestedCapital 830258000.00
commonStockSharesOutstanding 59840000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2520995000.00
intangibleAssets 16899000.00
otherCurrentAssets 3566000.00
totalLiab 2267493000.00
totalStockholderEquity 253502000.00
otherCurrentLiab 668429000.00
commonStock 602000.00
capitalStock 602000.00
retainedEarnings -566411000.00
otherLiab 54871000.00
goodWill 127262000.00
otherAssets 56653000.00
cash 201305000.00
totalCurrentLiabilities 1295242000.00
currentDeferredRevenue 394931000.00
netDebt 784291000.00
shortTermDebt 68216000.00
shortLongTermDebt 10839000.00
shortLongTermDebtTotal 985596000.00
otherStockholderEquity 819057000.00
propertyPlantEquipment 1268609000.00
totalCurrentAssets 1051572000.00
netTangibleAssets 109341000.00
netReceivables 195157000.00
longTermDebt 555945000.00
inventory 635319000.00
accountsPayable 163666000.00
accumulatedOtherComprehensiveIncome 254000.00
commonStockTotalEquity 602000.00
retainedEarningsTotalEquity -566411000.00
nonCurrrentAssetsOther 56653000.00
nonCurrentAssetsTotal 1469423000.00
capitalLeaseObligations 418812000.00
longTermDebtTotal 555945000.00
nonCurrentLiabilitiesOther 416306000.00
nonCurrentLiabilitiesTotal 972251000.00
capitalSurpluse 819057000.00
liabilitiesAndStockholdersEquity 2520995000.00
cashAndShortTermInvestments 201305000.00
propertyPlantAndEquipmentNet 1268609000.00
netWorkingCapital -243670000.00
netInvestedCapital 820286000.00
commonStockSharesOutstanding 59761000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2524380000.00
intangibleAssets 17561000.00
otherCurrentAssets 6332000.00
totalLiab 2354688000.00
totalStockholderEquity 169692000.00
otherCurrentLiab 699362000.00
commonStock 602000.00
capitalStock 602000.00
retainedEarnings -648213000.00
otherLiab 55314000.00
goodWill 127262000.00
otherAssets 59647000.00
cash 174329000.00
totalCurrentLiabilities 1369690000.00
currentDeferredRevenue 444289000.00
netDebt 821702000.00
shortTermDebt 66347000.00
shortLongTermDebt 10840000.00
shortLongTermDebtTotal 996031000.00
otherStockholderEquity 817049000.00
propertyPlantEquipment 1289231000.00
totalCurrentAssets 1030679000.00
netTangibleAssets 24869000.00
netReceivables 210389000.00
longTermDebt 560141000.00
inventory 624153000.00
accountsPayable 159692000.00
accumulatedOtherComprehensiveIncome 254000.00
commonStockTotalEquity 602000.00
retainedEarningsTotalEquity -648213000.00
nonCurrrentAssetsOther 59647000.00
nonCurrentAssetsTotal 1493701000.00
capitalLeaseObligations 425050000.00
longTermDebtTotal 560141000.00
nonCurrentLiabilitiesOther 55314000.00
nonCurrentLiabilitiesTotal 984998000.00
capitalSurpluse 817049000.00
liabilitiesAndStockholdersEquity 2524380000.00
cashAndShortTermInvestments 174329000.00
propertyPlantAndEquipmentGross 1289231000.00
propertyPlantAndEquipmentNet 1289231000.00
netWorkingCapital -339011000.00
netInvestedCapital 740673000.00
commonStockSharesOutstanding 59367000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2502470000.00
intangibleAssets 18227000.00
otherCurrentAssets 6095000.00
totalLiab 2226403000.00
totalStockholderEquity 276067000.00
otherCurrentLiab 930422000.00
commonStock 601000.00
retainedEarnings -539255000.00
otherLiab 55810000.00
goodWill 127997000.00
otherAssets 62759000.00
cash 214733000.00
totalCurrentLiabilities 1190674000.00
currentDeferredRevenue 6980000.00
netDebt 881891000.00
shortTermDebt 116705000.00
shortLongTermDebt 58816000.00
shortLongTermDebtTotal 1096624000.00
otherStockholderEquity 814467000.00
propertyPlantEquipment 1316749000.00
totalCurrentAssets 976738000.00
netTangibleAssets 129843000.00
shortTermInvestments 209010000.00
netReceivables 155886000.00
longTermDebt 597185000.00
inventory 579206000.00
accountsPayable 136567000.00
accumulatedOtherComprehensiveIncome 254000.00
commonStockTotalEquity 601000.00
retainedEarningsTotalEquity -539255000.00
nonCurrrentAssetsOther 62759000.00
nonCurrentAssetsTotal 1525732000.00
capitalLeaseObligations 440623000.00
longTermDebtTotal 597185000.00
nonCurrentLiabilitiesOther 438544000.00
nonCurrentLiabilitiesTotal 1035729000.00
capitalSurpluse 814467000.00
liabilitiesAndStockholdersEquity 2502470000.00
cashAndShortTermInvestments 214733000.00
propertyPlantAndEquipmentGross 1316749000.00
propertyPlantAndEquipmentNet 1316749000.00
netWorkingCapital -213936000.00
netInvestedCapital 932068000.00
commonStockSharesOutstanding 54280000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 2133861000.00
intangibleAssets 18892000.00
otherCurrentAssets 6881000.00
totalLiab 1887587000.00
totalStockholderEquity 246274000.00
otherCurrentLiab 650754000.00
commonStock 540000.00
retainedEarnings -477028000.00
otherLiab 45940000.00
goodWill 127997000.00
otherAssets 166625000.00
cash 68309000.00
totalCurrentLiabilities 878680000.00
currentDeferredRevenue 4083000.00
netDebt 1009529000.00
shortTermDebt 116898000.00
shortLongTermDebt 59933000.00
shortLongTermDebtTotal 1077838000.00
otherStockholderEquity 726504000.00
propertyPlantEquipment 1289931000.00
totalCurrentAssets 636469000.00
longTermInvestments 0.00
netTangibleAssets 99385000.00
shortTermInvestments 209010000.00
netReceivables 111657000.00
longTermDebt 648660000.00
inventory 429855000.00
accountsPayable 106945000.00
accumulatedOtherComprehensiveIncome -3742000.00
commonStockTotalEquity 540000.00
retainedEarningsTotalEquity -477028000.00
nonCurrrentAssetsOther 60572000.00
nonCurrentAssetsTotal 1497392000.00
capitalLeaseObligations 369245000.00
longTermDebtTotal 648660000.00
nonCurrentLiabilitiesOther 360247000.00
nonCurrentLiabilitiesTotal 1008907000.00
capitalSurpluse 726504000.00
liabilitiesAndStockholdersEquity 2133861000.00
cashAndShortTermInvestments 68309000.00
propertyPlantAndEquipmentGross 1289931000.00
propertyPlantAndEquipmentNet 1289931000.00
netWorkingCapital -242211000.00
netInvestedCapital 954867000.00
commonStockSharesOutstanding 53383000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2272414000.00
intangibleAssets 19556000.00
otherCurrentAssets 3729000.00
totalLiab 1892474000.00
totalStockholderEquity 379940000.00
otherCurrentLiab 626904000.00
commonStock 539000.00
retainedEarnings -345110000.00
otherLiab 40725000.00
goodWill 127997000.00
otherAssets 59757000.00
cash 127333000.00
totalCurrentLiabilities 875703000.00
currentDeferredRevenue 5994000.00
netDebt 960927000.00
shortTermDebt 114554000.00
shortLongTermDebt 530166000.00
shortLongTermDebtTotal 1088260000.00
otherStockholderEquity 723929000.00
propertyPlantEquipment 1315978000.00
totalCurrentAssets 749126000.00
longTermInvestments 0.00
netTangibleAssets 232387000.00
netReceivables 116546000.00
longTermDebt 651252000.00
inventory 493569000.00
accountsPayable 128251000.00
accumulatedOtherComprehensiveIncome 582000.00
commonStockTotalEquity 539000.00
retainedEarningsTotalEquity -345110000.00
nonCurrrentAssetsOther 59757000.00
nonCurrentAssetsTotal 1523288000.00
capitalLeaseObligations 377747000.00
longTermDebtTotal 651252000.00
nonCurrentLiabilitiesOther 365519000.00
nonCurrentLiabilitiesTotal 1016771000.00
capitalSurpluse 723929000.00
liabilitiesAndStockholdersEquity 2272414000.00
cashAndShortTermInvestments 127333000.00
propertyPlantAndEquipmentGross 1315978000.00
propertyPlantAndEquipmentNet 1315978000.00
netWorkingCapital -126577000.00
netInvestedCapital 1090453000.00
commonStockSharesOutstanding 53374000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2224798000.00
intangibleAssets 20221000.00
otherCurrentAssets 4462000.00
totalLiab 1832322000.00
totalStockholderEquity 392476000.00
otherCurrentLiab 572746000.00
commonStock 539000.00
retainedEarnings -330839000.00
otherLiab 40703000.00
goodWill 127997000.00
otherAssets 26504000.00
cash 142869000.00
totalCurrentLiabilities 806570000.00
currentDeferredRevenue 3012000.00
netDebt 959126000.00
shortTermDebt 119503000.00
shortLongTermDebt 491788000.00
shortLongTermDebtTotal 1101995000.00
otherStockholderEquity 722194000.00
propertyPlantEquipment 1330311000.00
totalCurrentAssets 719765000.00
longTermInvestments 0.00
netTangibleAssets 244258000.00
netReceivables 114499000.00
longTermDebt 653956000.00
inventory 427679000.00
accountsPayable 111309000.00
accumulatedOtherComprehensiveIncome 582000.00
commonStockTotalEquity 539000.00
retainedEarningsTotalEquity -330839000.00
nonCurrrentAssetsOther 26504000.00
nonCurrentAssetsTotal 1505033000.00
capitalLeaseObligations 389549000.00
longTermDebtTotal 653956000.00
nonCurrentLiabilitiesOther 371796000.00
nonCurrentLiabilitiesTotal 1025752000.00
capitalSurpluse 722194000.00
liabilitiesAndStockholdersEquity 2224798000.00
cashAndShortTermInvestments 142869000.00
propertyPlantAndEquipmentGross 1330311000.00
propertyPlantAndEquipmentNet 1330311000.00
netWorkingCapital -86805000.00
netInvestedCapital 1104922000.00
commonStockSharesOutstanding 53265000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2140921000.00
intangibleAssets 20886000.00
otherCurrentAssets 6837000.00
totalLiab 1710533000.00
totalStockholderEquity 430388000.00
otherCurrentLiab 543604000.00
commonStock 538000.00
retainedEarnings -290279000.00
otherLiab 43441000.00
goodWill 127997000.00
otherAssets 22538000.00
cash 62080000.00
totalCurrentLiabilities 727875000.00
currentDeferredRevenue 7884000.00
netDebt 954494000.00
shortTermDebt 79826000.00
shortLongTermDebt 412036000.00
shortLongTermDebtTotal 1016574000.00
otherStockholderEquity 719547000.00
propertyPlantEquipment 959098000.00
totalCurrentAssets 612515000.00
longTermInvestments 1874000.00
netTangibleAssets 281505000.00
netReceivables 191788000.00
longTermDebt 597571000.00
inventory 319540000.00
accountsPayable 96561000.00
accumulatedOtherComprehensiveIncome 582000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity -290279000.00
nonCurrrentAssetsOther 22538000.00
nonCurrentAssetsTotal 1528406000.00
capitalLeaseObligations 406685000.00
longTermDebtTotal 597571000.00
nonCurrentLiabilitiesOther 385087000.00
nonCurrentLiabilitiesTotal 982658000.00
capitalSurpluse 719547000.00
liabilitiesAndStockholdersEquity 2140921000.00
cashAndShortTermInvestments 62080000.00
propertyPlantAndEquipmentGross 1355111000.00
propertyPlantAndEquipmentNet 1355111000.00
accumulatedDepreciation -204724000.00
netWorkingCapital -115360000.00
netInvestedCapital 1040277000.00
commonStockSharesOutstanding 53153000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2700560000.00
intangibleAssets 21549000.00
otherCurrentAssets 5604000.00
totalLiab 2052318000.00
totalStockholderEquity 648242000.00
otherCurrentLiab 771719000.00
commonStock 533000.00
retainedEarnings -67942000.00
otherLiab 70113000.00
goodWill 195919000.00
otherAssets 21997000.00
cash 126015000.00
totalCurrentLiabilities 1034322000.00
currentDeferredRevenue 7905000.00
netDebt 913051000.00
shortTermDebt 92296000.00
shortLongTermDebt 668459000.00
shortLongTermDebtTotal 1039066000.00
otherStockholderEquity 715069000.00
propertyPlantEquipment 1382016000.00
totalCurrentAssets 1032174000.00
longTermInvestments 46905000.00
netTangibleAssets 430774000.00
netReceivables 228718000.00
longTermDebt 599634000.00
inventory 615872000.00
accountsPayable 162402000.00
accumulatedOtherComprehensiveIncome 582000.00
commonStockTotalEquity 533000.00
nonCurrrentAssetsOther 21997000.00
nonCurrentAssetsTotal 1668386000.00
capitalLeaseObligations 427135000.00
longTermDebtTotal 605861000.00
nonCurrentLiabilitiesOther 63020000.00
nonCurrentLiabilitiesTotal 1017996000.00
capitalSurpluse 715069000.00
liabilitiesAndStockholdersEquity 2700560000.00
cashAndShortTermInvestments 126015000.00
propertyPlantAndEquipmentGross 1382016000.00
propertyPlantAndEquipmentNet 1382016000.00
commonStockSharesOutstanding 55867000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2652885000.00
intangibleAssets 22214000.00
otherCurrentAssets 6021000.00
totalLiab 2073375000.00
totalStockholderEquity 579510000.00
otherCurrentLiab 835108000.00
commonStock 512000.00
retainedEarnings -103381000.00
otherLiab 63564000.00
goodWill 193812000.00
otherAssets 21766000.00
cash 110688000.00
totalCurrentLiabilities 1051596000.00
currentDeferredRevenue 7321000.00
netDebt 912738000.00
shortTermDebt 66768000.00
shortLongTermDebt 743692000.00
shortLongTermDebtTotal 1023426000.00
otherStockholderEquity 679706000.00
propertyPlantEquipment 962223000.00
totalCurrentAssets 1027786000.00
longTermInvestments 51815000.00
netTangibleAssets 363484000.00
netReceivables 232413000.00
longTermDebt 630129000.00
inventory 671743000.00
accountsPayable 142399000.00
accumulatedOtherComprehensiveIncome 2673000.00
commonStockTotalEquity 512000.00
retainedEarningsTotalEquity -103381000.00
nonCurrrentAssetsOther 21766000.00
nonCurrentAssetsTotal 1625099000.00
capitalLeaseObligations 381005000.00
longTermDebtTotal 630129000.00
nonCurrentLiabilitiesOther 391650000.00
nonCurrentLiabilitiesTotal 1021779000.00
capitalSurpluse 679706000.00
liabilitiesAndStockholdersEquity 2652885000.00
cashAndShortTermInvestments 110688000.00
propertyPlantAndEquipmentGross 1335492000.00
propertyPlantAndEquipmentNet 1335492000.00
accumulatedDepreciation -165416000.00
commonStockSharesOutstanding 50942000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2672410000.00
intangibleAssets 22617000.00
otherCurrentAssets 5321000.00
totalLiab 2012847000.00
totalStockholderEquity 659563000.00
otherCurrentLiab 747848000.00
commonStock 510000.00
retainedEarnings -19490000.00
otherLiab 66601000.00
goodWill 194705000.00
otherAssets 17392000.00
cash 106190000.00
totalCurrentLiabilities 974193000.00
currentDeferredRevenue 8079000.00
netDebt 936579000.00
shortTermDebt 72002000.00
shortLongTermDebt 648784000.00
shortLongTermDebtTotal 1042769000.00
otherStockholderEquity 675870000.00
propertyPlantEquipment 960168000.00
totalCurrentAssets 951033000.00
longTermInvestments 137448000.00
netTangibleAssets 442241000.00
netReceivables 254684000.00
longTermDebt 631801000.00
inventory 573879000.00
accountsPayable 146264000.00
accumulatedOtherComprehensiveIncome 2673000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity -19490000.00
nonCurrrentAssetsOther 17392000.00
nonCurrentAssetsTotal 1721377000.00
capitalLeaseObligations 398673000.00
longTermDebtTotal 631801000.00
nonCurrentLiabilitiesOther 406853000.00
nonCurrentLiabilitiesTotal 1038654000.00
capitalSurpluse 675870000.00
liabilitiesAndStockholdersEquity 2672410000.00
cashAndShortTermInvestments 106190000.00
propertyPlantAndEquipmentGross 1349215000.00
propertyPlantAndEquipmentNet 1349215000.00
accumulatedDepreciation -146251000.00
commonStockSharesOutstanding 50074000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2648104000.00
intangibleAssets 23282000.00
otherCurrentAssets 5348000.00
totalLiab 2036902000.00
totalStockholderEquity 611202000.00
otherCurrentLiab 775701000.00
commonStock 496000.00
retainedEarnings -47659000.00
otherLiab 73456000.00
goodWill 199925000.00
otherAssets 17026000.00
cash 60297000.00
totalCurrentLiabilities 948072000.00
currentDeferredRevenue 5827000.00
netDebt 1032386000.00
shortTermDebt 77309000.00
shortLongTermDebt 641527000.00
shortLongTermDebtTotal 1092683000.00
otherStockholderEquity 655692000.00
propertyPlantEquipment 956341000.00
totalCurrentAssets 908631000.00
longTermInvestments 136957000.00
netTangibleAssets 387995000.00
netReceivables 264402000.00
longTermDebt 664388000.00
inventory 499519000.00
accountsPayable 89235000.00
accumulatedOtherComprehensiveIncome 2673000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity -47659000.00
nonCurrrentAssetsOther 17026000.00
nonCurrentAssetsTotal 1739473000.00
capitalLeaseObligations 415854000.00
longTermDebtTotal 664388000.00
nonCurrentLiabilitiesOther 424442000.00
nonCurrentLiabilitiesTotal 1088830000.00
capitalSurpluse 655692000.00
liabilitiesAndStockholdersEquity 2648104000.00
cashAndShortTermInvestments 60297000.00
propertyPlantAndEquipmentGross 1362283000.00
propertyPlantAndEquipmentNet 1362283000.00
accumulatedDepreciation -126959000.00
commonStockSharesOutstanding 55550000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 1460734000.00
intangibleAssets 23947000.00
otherCurrentAssets 12720000.00
totalLiab 948405000.00
totalStockholderEquity 512329000.00
otherCurrentLiab 445700000.00
commonStock 470000.00
retainedEarnings -108751000.00
otherLiab 42474000.00
goodWill 153397000.00
otherAssets 21881000.00
cash 75076000.00
totalCurrentLiabilities 507201000.00
currentDeferredRevenue 6681000.00
netDebt 323687000.00
shortTermDebt 33000.00
shortLongTermDebt 33000.00
shortLongTermDebtTotal 398763000.00
otherStockholderEquity 617937000.00
propertyPlantEquipment 538261000.00
totalCurrentAssets 586592000.00
longTermInvestments 136656000.00
netTangibleAssets 334985000.00
netReceivables 160338000.00
longTermDebt 392607000.00
inventory 322065000.00
accountsPayable 54787000.00
accumulatedOtherComprehensiveIncome 2673000.00
commonStockTotalEquity 470000.00
retainedEarningsTotalEquity -108751000.00
nonCurrrentAssetsOther 21881000.00
nonCurrentAssetsTotal 874142000.00
capitalLeaseObligations 6123000.00
longTermDebtTotal 398730000.00
nonCurrentLiabilitiesOther 42474000.00
nonCurrentLiabilitiesTotal 441204000.00
capitalSurpluse 617937000.00
liabilitiesAndStockholdersEquity 1460734000.00
cashAndShortTermInvestments 75076000.00
propertyPlantAndEquipmentGross 538261000.00
propertyPlantAndEquipmentNet 538261000.00
accumulatedDepreciation -111507000.00
commonStockSharesOutstanding 46409000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1406483000.00
intangibleAssets 24611000.00
otherCurrentAssets 6607000.00
totalLiab 929077000.00
totalStockholderEquity 477406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60314000.00
commonStock 460000.00
retainedEarnings -122637000.00
otherLiab 45210000.00
goodWill 153397000.00
otherAssets 23919000.00
cash 87734000.00
totalCurrentLiabilities 488587000.00
currentDeferredRevenue 8493000.00
netDebt 307546000.00
shortTermDebt 351188000.00
shortLongTermDebtTotal 395280000.00
otherStockholderEquity 597439000.00
propertyPlantEquipment 482767000.00
totalCurrentAssets 590323000.00
longTermInvestments 131466000.00
netTangibleAssets 299398000.00
shortTermInvestments 3712000.00
netReceivables 133026000.00
longTermDebt 389598000.00
inventory 358581000.00
accountsPayable 68592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122637000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23919000.00
nonCurrentAssetsTotal 816160000.00
capitalLeaseObligations 5682000.00
longTermDebtTotal 395280000.00
nonCurrentLiabilitiesOther 45210000.00
nonCurrentLiabilitiesTotal 440490000.00
capitalSurpluse 597439000.00
liabilitiesAndStockholdersEquity 1406483000.00
cashAndShortTermInvestments 87734000.00
propertyPlantAndEquipmentGross 482767000.00
propertyPlantAndEquipmentNet 482767000.00
accumulatedDepreciation -105888000.00
commonStockSharesOutstanding 45709000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1451314000.00
intangibleAssets 28270000.00
otherCurrentAssets 7886000.00
totalLiab 969694000.00
totalStockholderEquity 481620000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51833000.00
commonStock 460000.00
retainedEarnings -116815000.00
otherLiab 43335000.00
goodWill 150849000.00
otherAssets 26568000.00
cash 82703000.00
totalCurrentLiabilities 531927000.00
currentDeferredRevenue 11085000.00
netDebt 311729000.00
shortTermDebt 416280000.00
shortLongTermDebt 394432000.00
shortLongTermDebtTotal 394432000.00
otherStockholderEquity 595831000.00
propertyPlantEquipment 477582000.00
totalCurrentAssets 637629000.00
longTermInvestments 130416000.00
netTangibleAssets 302501000.00
shortTermInvestments 3336000.00
netReceivables 133549000.00
longTermDebt 388039000.00
inventory 333693000.00
accountsPayable 52729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26568000.00
nonCurrentAssetsTotal 813685000.00
capitalLeaseObligations 6393000.00
longTermDebtTotal 394432000.00
nonCurrentLiabilitiesOther 43335000.00
nonCurrentLiabilitiesTotal 437767000.00
capitalSurpluse 595831000.00
liabilitiesAndStockholdersEquity 1451314000.00
cashAndShortTermInvestments 82703000.00
propertyPlantAndEquipmentGross 477582000.00
propertyPlantAndEquipmentNet 477582000.00
accumulatedDepreciation -97080000.00
commonStockSharesOutstanding 45723000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1408125000.00
intangibleAssets 25940000.00
otherCurrentAssets 8978000.00
totalLiab 944326000.00
totalStockholderEquity 463799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54257000.00
commonStock 459000.00
retainedEarnings -132993000.00
otherLiab 42259000.00
goodWill 152884000.00
otherAssets 29340000.00
cash 64957000.00
totalCurrentLiabilities 509180000.00
currentDeferredRevenue 10021000.00
netDebt 327930000.00
shortTermDebt 383806000.00
shortLongTermDebt 392887000.00
shortLongTermDebtTotal 392887000.00
otherStockholderEquity 594189000.00
propertyPlantEquipment 478966000.00
totalCurrentAssets 588227000.00
longTermInvestments 132768000.00
netTangibleAssets 284975000.00
shortTermInvestments 754000.00
netReceivables 128123000.00
longTermDebt 386500000.00
inventory 296267000.00
accountsPayable 61096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29340000.00
nonCurrentAssetsTotal 819898000.00
capitalLeaseObligations 6387000.00
longTermDebtTotal 392887000.00
nonCurrentLiabilitiesOther 42259000.00
nonCurrentLiabilitiesTotal 435146000.00
capitalSurpluse 594189000.00
liabilitiesAndStockholdersEquity 1408125000.00
cashAndShortTermInvestments 64957000.00
propertyPlantAndEquipmentGross 478966000.00
propertyPlantAndEquipmentNet 478966000.00
accumulatedDepreciation -87691000.00
commonStockSharesOutstanding 45677000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 1347407000.00
intangibleAssets 26604000.00
otherCurrentAssets 5221000.00
totalLiab 899688000.00
totalStockholderEquity 447719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45131000.00
commonStock 458000.00
retainedEarnings -148178000.00
otherLiab 42704000.00
goodWill 107187000.00
otherAssets 293847000.00
cash 118333000.00
totalCurrentLiabilities 470952000.00
currentDeferredRevenue 9522000.00
netDebt 267699000.00
shortTermDebt 363756000.00
shortLongTermDebt 386032000.00
shortLongTermDebtTotal 386032000.00
otherStockholderEquity 593295000.00
propertyPlantEquipment 450016000.00
totalCurrentAssets 603544000.00
longTermInvestments 127192000.00
netTangibleAssets 313928000.00
shortTermInvestments 959000.00
netReceivables 121831000.00
longTermDebt 384812000.00
inventory 345357000.00
accountsPayable 52543000.00
totalPermanentEquity 447719000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2144000.00
additionalPaidInCapital 593295000.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32864000.00
nonCurrentAssetsTotal 743863000.00
capitalLeaseObligations 1220000.00
longTermDebtTotal 386032000.00
nonCurrentLiabilitiesOther 42704000.00
nonCurrentLiabilitiesTotal 428736000.00
capitalSurpluse 593295000.00
liabilitiesAndStockholdersEquity 1347407000.00
cashAndShortTermInvestments 118333000.00
propertyPlantAndEquipmentGross 450016000.00
propertyPlantAndEquipmentNet 450016000.00
accumulatedDepreciation -79622000.00
commonStockSharesOutstanding 45596000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1235182000.00
intangibleAssets 27431000.00
otherCurrentAssets 5818000.00
totalLiab 807698000.00
totalStockholderEquity 427484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 352763000.00
commonStock 458000.00
retainedEarnings -167183000.00
otherLiab 45193000.00
goodWill 107187000.00
otherAssets 289049000.00
cash 78300000.00
totalCurrentLiabilities 458273000.00
currentDeferredRevenue 26928000.00
netDebt 253072000.00
shortTermDebt 27140000.00
shortLongTermDebt 27140000.00
shortLongTermDebtTotal 331372000.00
otherStockholderEquity 592013000.00
propertyPlantEquipment 448621000.00
totalCurrentAssets 497512000.00
longTermInvestments 120474000.00
netTangibleAssets 292866000.00
shortTermInvestments 1452000.00
netReceivables 89665000.00
longTermDebt 303061000.00
inventory 319864000.00
accountsPayable 51442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33957000.00
nonCurrentAssetsTotal 737670000.00
capitalLeaseObligations 1171000.00
longTermDebtTotal 304232000.00
nonCurrentLiabilitiesOther 45193000.00
nonCurrentLiabilitiesTotal 349425000.00
capitalSurpluse 592013000.00
liabilitiesAndStockholdersEquity 1235182000.00
cashAndShortTermInvestments 78300000.00
propertyPlantAndEquipmentGross 448621000.00
propertyPlantAndEquipmentNet 448621000.00
accumulatedDepreciation -72965000.00
commonStockSharesOutstanding 51992000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1194715000.00
intangibleAssets 28258000.00
otherCurrentAssets 6326000.00
totalLiab 787207000.00
totalStockholderEquity 407508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 291740000.00
commonStock 458000.00
retainedEarnings -186007000.00
otherLiab 44328000.00
goodWill 107187000.00
otherAssets 292331000.00
cash 54164000.00
totalCurrentLiabilities 427956000.00
currentDeferredRevenue 61519000.00
netDebt 287783000.00
shortTermDebt 27024000.00
shortLongTermDebt 341947000.00
shortLongTermDebtTotal 341947000.00
otherStockholderEquity 590861000.00
propertyPlantEquipment 445668000.00
totalCurrentAssets 456716000.00
longTermInvestments 119921000.00
netTangibleAssets 272063000.00
shortTermInvestments 5250000.00
netReceivables 80536000.00
longTermDebt 313532000.00
inventory 307202000.00
accountsPayable 47673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36965000.00
nonCurrentAssetsTotal 737999000.00
capitalLeaseObligations 1391000.00
longTermDebtTotal 314923000.00
nonCurrentLiabilitiesOther 44328000.00
nonCurrentLiabilitiesTotal 359251000.00
capitalSurpluse 590861000.00
liabilitiesAndStockholdersEquity 1194715000.00
cashAndShortTermInvestments 54164000.00
propertyPlantAndEquipmentGross 445668000.00
propertyPlantAndEquipmentNet 445668000.00
accumulatedDepreciation -65250000.00
commonStockSharesOutstanding 45541000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1203702000.00
intangibleAssets 29084000.00
otherCurrentAssets 5138000.00
totalLiab 804598000.00
totalStockholderEquity 399104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 299738000.00
commonStock 458000.00
retainedEarnings -193012000.00
otherLiab 42460000.00
goodWill 105732000.00
otherAssets 294298000.00
cash 46212000.00
totalCurrentLiabilities 422509000.00
currentDeferredRevenue 54597000.00
netDebt 313703000.00
shortTermDebt 20286000.00
shortLongTermDebt 20286000.00
shortLongTermDebtTotal 359915000.00
otherStockholderEquity 589462000.00
propertyPlantEquipment 448018000.00
totalCurrentAssets 461386000.00
longTermInvestments 117569000.00
netTangibleAssets 264288000.00
shortTermInvestments 4435000.00
netReceivables 96214000.00
longTermDebt 338120000.00
inventory 293069000.00
accountsPayable 47888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41913000.00
nonCurrentAssetsTotal 742316000.00
capitalLeaseObligations 1509000.00
longTermDebtTotal 339629000.00
nonCurrentLiabilitiesOther 42460000.00
nonCurrentLiabilitiesTotal 382089000.00
capitalSurpluse 589462000.00
liabilitiesAndStockholdersEquity 1203702000.00
cashAndShortTermInvestments 46212000.00
propertyPlantAndEquipmentGross 448018000.00
propertyPlantAndEquipmentNet 448018000.00
accumulatedDepreciation -57557000.00
commonStockSharesOutstanding 51865000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1145433000.00
intangibleAssets 29912000.00
otherCurrentAssets 4701000.00
totalLiab 776524000.00
totalStockholderEquity 368909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225135000.00
commonStock 455000.00
retainedEarnings -220799000.00
otherLiab 41869000.00
goodWill 105732000.00
otherAssets 291063000.00
cash 47772000.00
totalCurrentLiabilities 382765000.00
currentDeferredRevenue 72154000.00
netDebt 324404000.00
shortTermDebt 20286000.00
shortLongTermDebt 20380000.00
shortLongTermDebtTotal 372176000.00
otherStockholderEquity 587057000.00
propertyPlantEquipment 451262000.00
totalCurrentAssets 403108000.00
longTermInvestments 108823000.00
netTangibleAssets 233265000.00
shortTermInvestments 3960000.00
netReceivables 102384000.00
longTermDebt 350110000.00
inventory 198326000.00
accountsPayable 65190000.00
totalPermanentEquity 368909000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2196000.00
additionalPaidInCapital 587057000.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46596000.00
nonCurrentAssetsTotal 742325000.00
capitalLeaseObligations 1780000.00
longTermDebtTotal 351890000.00
nonCurrentLiabilitiesOther 41869000.00
nonCurrentLiabilitiesTotal 393759000.00
capitalSurpluse 587057000.00
liabilitiesAndStockholdersEquity 1145433000.00
cashAndShortTermInvestments 47772000.00
propertyPlantAndEquipmentGross 451262000.00
propertyPlantAndEquipmentNet 451262000.00
accumulatedDepreciation -49727000.00
commonStockSharesOutstanding 45396000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1144510000.00
intangibleAssets 30739000.00
otherCurrentAssets 3577000.00
totalLiab 792417000.00
totalStockholderEquity 352093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237961000.00
commonStock 455000.00
retainedEarnings -234486000.00
otherLiab 48425000.00
goodWill 104004000.00
otherAssets 298317000.00
cash 56254000.00
totalCurrentLiabilities 385194000.00
currentDeferredRevenue 70887000.00
netDebt 326030000.00
shortTermDebt 23486000.00
shortLongTermDebt 23486000.00
shortLongTermDebtTotal 382284000.00
otherStockholderEquity 627865000.00
propertyPlantEquipment 456593000.00
totalCurrentAssets 389600000.00
longTermInvestments 116044000.00
netTangibleAssets 217350000.00
shortTermInvestments 17190000.00
netReceivables 81989000.00
longTermDebt 357300000.00
inventory 196951000.00
accountsPayable 52860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47530000.00
nonCurrentAssetsTotal 754910000.00
capitalLeaseObligations 1498000.00
longTermDebtTotal 358798000.00
nonCurrentLiabilitiesOther 48425000.00
nonCurrentLiabilitiesTotal 407223000.00
capitalSurpluse 586124000.00
liabilitiesAndStockholdersEquity 1144510000.00
cashAndShortTermInvestments 56254000.00
propertyPlantAndEquipmentGross 456593000.00
propertyPlantAndEquipmentNet 456593000.00
accumulatedDepreciation -41741000.00
commonStockSharesOutstanding 41580000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 937221000.00
intangibleAssets 31903000.00
otherCurrentAssets 558000.00
totalLiab 611586000.00
totalStockholderEquity 325635000.00
deferredLongTermLiab 5276000.00
otherCurrentLiab 266660000.00
commonStock 411000.00
retainedEarnings -206727000.00
otherLiab 17597000.00
goodWill 40738000.00
otherAssets 210757000.00
cash 164137000.00
totalCurrentLiabilities 361225000.00
currentDeferredRevenue 53389000.00
netDebt 79627000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 243764000.00
otherStockholderEquity 566425000.00
propertyPlantEquipment 200599000.00
totalCurrentAssets 525865000.00
longTermInvestments 112385000.00
netTangibleAssets 252994000.00
shortTermInvestments 6958000.00
netReceivables 62788000.00
longTermDebt 230850000.00
inventory 238498000.00
accountsPayable 30176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25731000.00
nonCurrentAssetsTotal 411356000.00
capitalLeaseObligations 1914000.00
longTermDebtTotal 232764000.00
nonCurrentLiabilitiesOther 12321000.00
nonCurrentLiabilitiesTotal 250361000.00
capitalSurpluse 531951000.00
liabilitiesAndStockholdersEquity 937221000.00
cashAndShortTermInvestments 164137000.00
propertyPlantAndEquipmentGross 200599000.00
propertyPlantAndEquipmentNet 200599000.00
accumulatedDepreciation -34474000.00
commonStockSharesOutstanding 41015000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 765784000.00
intangibleAssets 33135000.00
otherCurrentAssets 7120000.00
totalLiab 441847000.00
totalStockholderEquity 323937000.00
deferredLongTermLiab 6452000.00
otherCurrentLiab 159754000.00
commonStock 411000.00
retainedEarnings -193639000.00
otherLiab 24912000.00
goodWill 40738000.00
otherAssets 215972000.00
cash 121758000.00
totalCurrentLiabilities 262795000.00
currentDeferredRevenue 63236000.00
netDebt 43382000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 165140000.00
otherStockholderEquity 547760000.00
propertyPlantEquipment 195353000.00
totalCurrentAssets 354459000.00
longTermInvestments 129332000.00
netTangibleAssets 250064000.00
shortTermInvestments 16036000.00
netReceivables 57876000.00
longTermDebt 152006000.00
inventory 146489000.00
accountsPayable 28805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12767000.00
nonCurrentAssetsTotal 411325000.00
capitalLeaseObligations 2134000.00
longTermDebtTotal 154140000.00
nonCurrentLiabilitiesOther 18460000.00
nonCurrentLiabilitiesTotal 179052000.00
capitalSurpluse 517165000.00
liabilitiesAndStockholdersEquity 765784000.00
cashAndShortTermInvestments 121758000.00
propertyPlantAndEquipmentGross 195353000.00
propertyPlantAndEquipmentNet 195353000.00
accumulatedDepreciation -30595000.00
commonStockSharesOutstanding 40974000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 892261000.00
intangibleAssets 34368000.00
otherCurrentAssets 6914000.00
totalLiab 551650000.00
totalStockholderEquity 340611000.00
deferredLongTermLiab 8096000.00
otherCurrentLiab 257589000.00
commonStock 410000.00
retainedEarnings -174964000.00
otherLiab 31223000.00
goodWill 41327000.00
otherAssets 165369000.00
cash 167788000.00
totalCurrentLiabilities 365040000.00
currentDeferredRevenue 69023000.00
netDebt -1401000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 166387000.00
otherStockholderEquity 542010000.00
propertyPlantEquipment 195140000.00
totalCurrentAssets 531752000.00
longTermInvestments 76203000.00
netTangibleAssets 264916000.00
shortTermInvestments 21674000.00
netReceivables 68342000.00
longTermDebt 154212000.00
inventory 219437000.00
accountsPayable 27428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13471000.00
nonCurrentAssetsTotal 360509000.00
capitalLeaseObligations 1175000.00
longTermDebtTotal 155387000.00
nonCurrentLiabilitiesOther 23127000.00
nonCurrentLiabilitiesTotal 186610000.00
capitalSurpluse 515165000.00
liabilitiesAndStockholdersEquity 892261000.00
cashAndShortTermInvestments 167788000.00
propertyPlantAndEquipmentGross 195140000.00
propertyPlantAndEquipmentNet 195140000.00
accumulatedDepreciation -26845000.00
commonStockSharesOutstanding 39150092.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 849299000.00
intangibleAssets 35589000.00
otherCurrentAssets 18316000.00
totalLiab 518782000.00
totalStockholderEquity 330517000.00
deferredLongTermLiab 7164000.00
otherCurrentLiab 233914000.00
commonStock 375000.00
retainedEarnings -108128000.00
otherLiab 33255000.00
goodWill 41977000.00
otherAssets 221462000.00
cash 101841000.00
totalCurrentLiabilities 358041000.00
currentDeferredRevenue 58502000.00
netDebt 69018000.00
shortTermDebt 43373000.00
shortLongTermDebtTotal 170859000.00
otherStockholderEquity 438716000.00
propertyPlantEquipment 196284000.00
totalCurrentAssets 431553000.00
longTermInvestments 126055000.00
netTangibleAssets 252951000.00
shortTermInvestments 11548000.00
netReceivables 79427000.00
longTermDebt 126252000.00
inventory 231969000.00
accountsPayable 22252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17841000.00
nonCurrentAssetsTotal 417746000.00
capitalLeaseObligations 1234000.00
longTermDebtTotal 127486000.00
nonCurrentLiabilitiesOther 26091000.00
nonCurrentLiabilitiesTotal 160741000.00
capitalSurpluse 438716000.00
liabilitiesAndStockholdersEquity 849299000.00
cashAndShortTermInvestments 101841000.00
propertyPlantAndEquipmentGross 196284000.00
propertyPlantAndEquipmentNet 196284000.00
accumulatedDepreciation -21031000.00
commonStockSharesOutstanding 37737460.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 864244000.00
intangibleAssets 39529000.00
otherCurrentAssets 16171000.00
totalLiab 557176000.00
totalStockholderEquity 307068000.00
deferredLongTermLiab 13832000.00
otherCurrentLiab 283213000.00
commonStock 371000.00
retainedEarnings -122868000.00
otherLiab 37571000.00
goodWill 50101000.00
otherAssets 237090000.00
cash 78203000.00
totalCurrentLiabilities 390299000.00
currentDeferredRevenue 40883000.00
netDebt 94476000.00
shortTermDebt 43373000.00
shortLongTermDebtTotal 172679000.00
otherStockholderEquity 430011000.00
propertyPlantEquipment 190271000.00
totalCurrentAssets 436883000.00
longTermInvestments 127410000.00
netTangibleAssets 217438000.00
shortTermInvestments 4948000.00
netReceivables 68879000.00
longTermDebt 128034000.00
inventory 273630000.00
accountsPayable 22830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20050000.00
nonCurrentAssetsTotal 427361000.00
capitalLeaseObligations 1272000.00
longTermDebtTotal 129306000.00
nonCurrentLiabilitiesOther 23739000.00
nonCurrentLiabilitiesTotal 166877000.00
capitalSurpluse 430011000.00
liabilitiesAndStockholdersEquity 864244000.00
cashAndShortTermInvestments 78203000.00
propertyPlantAndEquipmentGross 190271000.00
propertyPlantAndEquipmentNet 190271000.00
accumulatedDepreciation -17905000.00
commonStockSharesOutstanding 37700126.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 687589000.00
intangibleAssets 6893000.00
otherCurrentAssets 16358000.00
totalLiab 393524000.00
totalStockholderEquity 294065000.00
deferredLongTermLiab 17145000.00
otherCurrentLiab 181899000.00
commonStock 371000.00
retainedEarnings -134592000.00
otherLiab 39462000.00
goodWill 20786000.00
otherAssets 182265000.00
cash 124305000.00
totalCurrentLiabilities 280814000.00
currentDeferredRevenue 36539000.00
netDebt -10572000.00
shortTermDebt 40485000.00
shortLongTermDebtTotal 113733000.00
otherStockholderEquity 428732000.00
propertyPlantEquipment 114807000.00
totalCurrentAssets 390517000.00
longTermInvestments 116595000.00
netTangibleAssets 266386000.00
shortTermInvestments 749000.00
netReceivables 64780000.00
longTermDebt 73248000.00
inventory 185074000.00
accountsPayable 21891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37991000.00
nonCurrentAssetsTotal 297072000.00
capitalLeaseObligations 1234000.00
longTermDebtTotal 73248000.00
nonCurrentLiabilitiesOther 22317000.00
nonCurrentLiabilitiesTotal 112710000.00
capitalSurpluse 428732000.00
liabilitiesAndStockholdersEquity 687589000.00
cashAndShortTermInvestments 124305000.00
propertyPlantAndEquipmentGross 114807000.00
propertyPlantAndEquipmentNet 114807000.00
accumulatedDepreciation -14109000.00
commonStockSharesOutstanding 37718288.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 741007000.00
intangibleAssets 7506000.00
otherCurrentAssets 14758000.00
totalLiab 448848000.00
totalStockholderEquity 292159000.00
deferredLongTermLiab 12123000.00
otherCurrentLiab 197394000.00
commonStock 371000.00
retainedEarnings -135053000.00
otherLiab 29198000.00
goodWill 20786000.00
otherAssets 167283000.00
cash 89210000.00
totalCurrentLiabilities 310806000.00
currentDeferredRevenue 51248000.00
netDebt 48695000.00
shortTermDebt 29100000.00
shortLongTermDebt 29100000.00
shortLongTermDebtTotal 137905000.00
otherStockholderEquity 427287000.00
propertyPlantEquipment 112935000.00
totalCurrentAssets 460789000.00
longTermInvestments 104657000.00
netTangibleAssets 263867000.00
shortTermInvestments 749000.00
netReceivables 112968000.00
longTermDebt 108805000.00
inventory 243853000.00
accountsPayable 33064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34334000.00
nonCurrentAssetsTotal 280218000.00
longTermDebtTotal 9131000.00
nonCurrentLiabilitiesOther 7983000.00
nonCurrentLiabilitiesTotal 138042000.00
capitalSurpluse 427287000.00
liabilitiesAndStockholdersEquity 741007000.00
cashAndShortTermInvestments 89210000.00
propertyPlantAndEquipmentGross 112935000.00
propertyPlantAndEquipmentNet 112935000.00
accumulatedDepreciation -11510000.00
commonStockSharesOutstanding 37523547.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 917816000.00
intangibleAssets 8421000.00
otherCurrentAssets 7890000.00
totalLiab 662822000.00
totalStockholderEquity 254994000.00
deferredLongTermLiab 13243000.00
otherCurrentLiab 388379000.00
commonStock 365000.00
retainedEarnings -166713000.00
otherLiab 27912000.00
goodWill 22021000.00
otherAssets 169831000.00
cash 97436000.00
totalCurrentLiabilities 512651000.00
currentDeferredRevenue 44053000.00
netDebt 62748000.00
shortTermDebt 37950000.00
shortLongTermDebtTotal 160184000.00
otherStockholderEquity 421343000.00
propertyPlantEquipment 110903000.00
totalCurrentAssets 637082000.00
longTermInvestments 103182000.00
netTangibleAssets 224552000.00
shortTermInvestments 750000.00
netReceivables 138574000.00
longTermDebt 122234000.00
inventory 393182000.00
accountsPayable 42269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36182000.00
nonCurrentAssetsTotal 280734000.00
longTermDebtTotal 122234000.00
nonCurrentLiabilitiesOther 14694000.00
nonCurrentLiabilitiesTotal 150171000.00
capitalSurpluse 421343000.00
liabilitiesAndStockholdersEquity 917816000.00
cashAndShortTermInvestments 97436000.00
propertyPlantAndEquipmentGross 110903000.00
propertyPlantAndEquipmentNet 110903000.00
accumulatedDepreciation -11113000.00
commonStockSharesOutstanding 33435995.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 861291000.00
intangibleAssets 9369000.00
otherCurrentAssets 49453000.00
totalLiab 670950000.00
totalStockholderEquity 190341000.00
deferredLongTermLiab 15756000.00
otherCurrentLiab 438197000.00
commonStock 302000.00
retainedEarnings -127257000.00
otherLiab 29616000.00
goodWill 19715000.00
otherAssets 165701000.00
cash 17851000.00
totalCurrentLiabilities 520212000.00
currentDeferredRevenue 39936000.00
netDebt 105734000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 123585000.00
otherStockholderEquity 325669000.00
propertyPlantEquipment 112280000.00
totalCurrentAssets 583310000.00
longTermInvestments 102335000.00
netTangibleAssets 161257000.00
shortTermInvestments 750000.00
netReceivables 97579000.00
longTermDebt 120985000.00
inventory 409370000.00
accountsPayable 39479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127257000.00
treasuryStock -287000.00
nonCurrrentAssetsOther 34145000.00
nonCurrentAssetsTotal 277981000.00
longTermDebtTotal 120985000.00
nonCurrentLiabilitiesOther 13997000.00
nonCurrentLiabilitiesTotal 150738000.00
capitalSurpluse 317583000.00
liabilitiesAndStockholdersEquity 861291000.00
cashAndShortTermInvestments 17851000.00
propertyPlantAndEquipmentGross 112280000.00
propertyPlantAndEquipmentNet 112280000.00
accumulatedDepreciation -8373000.00
commonStockSharesOutstanding 30680353.00
2014-03-31
date 2014-03-31
filing_date 2014-06-02
currency_symbol USD
totalAssets 810235000.00
intangibleAssets 10270000.00
otherCurrentAssets 8979000.00
totalLiab 596198000.00
totalStockholderEquity 214037000.00
deferredLongTermLiab 15940000.00
otherCurrentLiab 394490000.00
commonStock 302000.00
retainedEarnings -102580000.00
otherLiab 32016000.00
goodWill 20603000.00
otherAssets 157658000.00
cash 20678000.00
totalCurrentLiabilities 473629000.00
currentDeferredRevenue 40856000.00
netDebt 72294000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 92972000.00
otherStockholderEquity 322332000.00
propertyPlantEquipment 109143000.00
totalCurrentAssets 543434000.00
longTermInvestments 101575000.00
netTangibleAssets 183164000.00
shortTermInvestments 751000.00
netReceivables 96981000.00
longTermDebt 90372000.00
inventory 416796000.00
accountsPayable 35683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102580000.00
treasuryStock -287000.00
nonCurrrentAssetsOther 25029000.00
nonCurrentAssetsTotal 266801000.00
longTermDebtTotal 90372000.00
nonCurrentLiabilitiesOther 16257000.00
nonCurrentLiabilitiesTotal 122569000.00
capitalSurpluse 316602000.00
liabilitiesAndStockholdersEquity 810235000.00
cashAndShortTermInvestments 20678000.00
propertyPlantAndEquipmentGross 109143000.00
propertyPlantAndEquipmentNet 109143000.00
accumulatedDepreciation -6017000.00
commonStockSharesOutstanding 31619995.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 827085000.00
intangibleAssets 11170000.00
otherCurrentAssets 8324000.00
totalLiab 590269000.00
totalStockholderEquity 236816000.00
deferredLongTermLiab 17552000.00
otherCurrentLiab 390839000.00
commonStock 301000.00
retainedEarnings -79460000.00
otherLiab 35789000.00
goodWill 20603000.00
otherAssets 160108000.00
cash 38061000.00
totalCurrentLiabilities 458708000.00
currentDeferredRevenue 35749000.00
netDebt 60745000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 98806000.00
otherStockholderEquity 319943000.00
propertyPlantEquipment 108604000.00
totalCurrentAssets 558373000.00
longTermInvestments 101796000.00
netTangibleAssets 196491000.00
shortTermInvestments 802000.00
netReceivables 122913000.00
longTermDebt 106010000.00
inventory 389075000.00
accountsPayable 28870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26539000.00
nonCurrentAssetsTotal 268712000.00
longTermDebtTotal 1526000.00
nonCurrentLiabilitiesOther 6473000.00
nonCurrentLiabilitiesTotal 131561000.00
capitalSurpluse 315975000.00
liabilitiesAndStockholdersEquity 827085000.00
cashAndShortTermInvestments 38061000.00
propertyPlantAndEquipmentGross 108604000.00
propertyPlantAndEquipmentNet 108604000.00
accumulatedDepreciation -3968000.00
commonStockSharesOutstanding 31627987.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 828114000.00
intangibleAssets 12085000.00
otherCurrentAssets 9165000.00
totalLiab 552946000.00
totalStockholderEquity 275168000.00
deferredLongTermLiab 17590000.00
otherCurrentLiab 333599000.00
commonStock 2991000.00
retainedEarnings -37489000.00
otherLiab 54130000.00
goodWill 13309000.00
otherAssets 145458000.00
cash 69044000.00
totalCurrentLiabilities 431368000.00
currentDeferredRevenue -301625000.00
netDebt -1596000.00
shortTermDebt 333599000.00
shortLongTermDebtTotal 67448000.00
otherStockholderEquity 311394000.00
propertyPlantEquipment 39800000.00
totalCurrentAssets 567632000.00
longTermInvestments 102923000.00
netTangibleAssets 249774000.00
shortTermInvestments 1750000.00
netReceivables 93625000.00
longTermDebt 67448000.00
inventory 395798000.00
accountsPayable 65795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17141000.00
nonCurrentAssetsTotal 260482000.00
longTermDebtTotal 67448000.00
nonCurrentLiabilitiesOther 19408000.00
nonCurrentLiabilitiesTotal 121578000.00
capitalSurpluse 309666000.00
liabilitiesAndStockholdersEquity 828114000.00
cashAndShortTermInvestments 69044000.00
propertyPlantAndEquipmentGross 115024000.00
propertyPlantAndEquipmentNet 115024000.00
accumulatedDepreciation 1728000.00
commonStockSharesOutstanding 17572619.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 230408000.00
intangibleAssets 7805000.00
otherCurrentAssets 41792000.00
totalLiab 141465000.00
totalStockholderEquity 88943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11668000.00
commonStock 1527000.00
retainedEarnings -22868000.00
otherLiab 16740000.00
goodWill 8290000.00
otherAssets 119917000.00
cash 43018000.00
totalCurrentLiabilities 33176000.00
netDebt 48531000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 91549000.00
otherStockholderEquity 111394000.00
propertyPlantEquipment 5202000.00
totalCurrentAssets 105289000.00
longTermInvestments 103815000.00
netTangibleAssets 72848000.00
shortTermInvestments 318000.00
netReceivables 10204000.00
longTermDebt 91549000.00
inventory 10275000.00
accountsPayable 21508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 125119000.00
nonCurrentLiabilitiesTotal 108289000.00
capitalSurpluse 110284000.00
liabilitiesAndStockholdersEquity 230408000.00
cashAndShortTermInvestments 43018000.00
propertyPlantAndEquipmentGross 5202000.00
propertyPlantAndEquipmentNet 5202000.00
commonStockSharesOutstanding 16715597.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 189142000.00
intangibleAssets 8307000.00
otherCurrentAssets 16666000.00
totalLiab 91127000.00
totalStockholderEquity 98015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8792000.00
commonStock 1518000.00
retainedEarnings -13655000.00
otherLiab 13709000.00
goodWill 7756000.00
otherAssets 118360000.00
cash 14681000.00
totalCurrentLiabilities 61089000.00
netDebt 38412000.00
shortTermDebt 36764000.00
shortLongTermDebtTotal 53093000.00
otherStockholderEquity 110773000.00
propertyPlantEquipment 5570000.00
totalCurrentAssets 65212000.00
longTermInvestments 102292000.00
netTangibleAssets 81952000.00
shortTermInvestments 104434000.00
netReceivables 20524000.00
longTermDebt 16329000.00
inventory 13341000.00
accountsPayable 15533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 123930000.00
nonCurrentLiabilitiesTotal 30038000.00
capitalSurpluse 110152000.00
liabilitiesAndStockholdersEquity 189142000.00
cashAndShortTermInvestments 14681000.00
propertyPlantAndEquipmentGross 5570000.00
propertyPlantAndEquipmentNet 5570000.00
commonStockSharesOutstanding 16804761.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 189600000.00
intangibleAssets 8800000.00
otherCurrentAssets -78934000.00
totalLiab 88800000.00
totalStockholderEquity 100800000.00
deferredLongTermLiab 10945000.00
otherCurrentLiab 44700000.00
commonStock 200000.00
retainedEarnings -8800000.00
otherLiab 11457000.00
goodWill 7800000.00
otherAssets 123810000.00
cash 6200000.00
totalCurrentLiabilities 70000000.00
currentDeferredRevenue -35000000.00
netDebt 36200000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 42400000.00
otherStockholderEquity 109800000.00
propertyPlantEquipment 8646000.00
totalCurrentAssets 59900000.00
longTermInvestments 104434000.00
netTangibleAssets 84192000.00
shortTermInvestments 104434000.00
netReceivables 17700000.00
longTermDebt 7391000.00
inventory 10500000.00
accountsPayable 25300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 129700000.00
longTermDebtTotal 7391000.00
nonCurrentLiabilitiesOther 512000.00
nonCurrentLiabilitiesTotal 18800000.00
capitalSurpluse 108095000.00
liabilitiesAndStockholdersEquity 189600000.00
cashAndShortTermInvestments 110634000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
accumulatedDepreciation -373000.00
commonStockSharesOutstanding 16504751.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 111400000.00
otherCurrentAssets -94806000.00
totalLiab 14300000.00
totalStockholderEquity 97100000.00
deferredLongTermLiab 6100000.00
commonStock 1500000.00
retainedEarnings -2000000.00
otherLiab 6587000.00
otherAssets 95060000.00
cash 6500000.00
totalCurrentLiabilities 500000.00
netDebt 600000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 97700000.00
propertyPlantEquipment 8991000.00
totalCurrentAssets 7300000.00
longTermInvestments 95006000.00
netTangibleAssets 97093000.00
shortTermInvestments 95006000.00
netReceivables 600000.00
longTermDebt 7146000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -2002000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 104100000.00
longTermDebtTotal 7146000.00
nonCurrentLiabilitiesOther 487000.00
nonCurrentLiabilitiesTotal 13800000.00
capitalSurpluse 97618000.00
liabilitiesAndStockholdersEquity 111400000.00
cashAndShortTermInvestments 101506000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
accumulatedDepreciation -113000.00
commonStockSharesOutstanding 2900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol USD
totalAssets 387897000.00
otherCurrentAssets 4700000.00
totalLiab 337672000.00
totalStockholderEquity 50225000.00
otherCurrentLiab 45047000.00
commonStock 288000.00
retainedEarnings -1591453000.00
otherLiab 3620000.00
otherAssets 3970000.00
cash 12862000.00
totalCurrentLiabilities 334165000.00
currentDeferredRevenue 7939000.00
netDebt 252138000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 265000000.00
otherStockholderEquity 2116999000.00
propertyPlantEquipment 350686000.00
totalCurrentAssets 23348000.00
longTermInvestments 3657000.00
netTangibleAssets 22745000.00
netReceivables 5606000.00
inventory 180000.00
accountsPayable 16179000.00
accumulatedOtherComprehensiveIncome -475609000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity -1620828000.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 364549000.00
nonCurrentLiabilitiesOther 3620000.00
nonCurrentLiabilitiesTotal 3507000.00
capitalSurpluse 1643285000.00
liabilitiesAndStockholdersEquity 387897000.00
cashAndShortTermInvestments 12862000.00
propertyPlantAndEquipmentGross 360560000.00
propertyPlantAndEquipmentNet 360560000.00
accumulatedDepreciation 485736000.00
commonStockSharesOutstanding 3022968.00
2012-03-31
date 2012-03-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 374527000.00
intangibleAssets 0.00
otherCurrentAssets 4678000.00
totalLiab 336748000.00
totalStockholderEquity 37779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64065000.00
commonStock 288000.00
retainedEarnings -1604916000.00
otherLiab 3512000.00
goodWill 0.00
otherAssets 3940000.00
cash 8542000.00
totalCurrentLiabilities 333236000.00
netDebt 302181000.00
shortTermDebt 310723000.00
shortLongTermDebtTotal 310723000.00
propertyPlantEquipment 355426000.00
totalCurrentAssets 15161000.00
longTermInvestments 3650000.00
netTangibleAssets 37779000.00
shortTermInvestments 0.00
netReceivables 1768000.00
longTermDebt 0.00
inventory 173000.00
accountsPayable 4171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1604916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 359366000.00
nonCurrentLiabilitiesOther 3512000.00
nonCurrentLiabilitiesTotal 3512000.00
capitalSurpluse 1642407000.00
liabilitiesAndStockholdersEquity 374527000.00
cashAndShortTermInvestments 8542000.00
propertyPlantAndEquipmentGross 355426000.00
accumulatedDepreciation -480881000.00
commonStockSharesOutstanding 3022968.00
2011-12-31
date 2011-12-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 387897000.00
intangibleAssets 0.00
otherCurrentAssets 4700000.00
totalLiab 337672000.00
totalStockholderEquity 50225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66434000.00
commonStock 288000.00
retainedEarnings -1591453000.00
otherLiab 3507000.00
goodWill 0.00
otherAssets 3989000.00
cash 12862000.00
totalCurrentLiabilities 334165000.00
netDebt 252138000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 265000000.00
propertyPlantEquipment 360560000.00
totalCurrentAssets 23348000.00
longTermInvestments 3649000.00
netTangibleAssets 50225000.00
shortTermInvestments 0.00
netReceivables 5606000.00
longTermDebt 0.00
inventory 180000.00
accountsPayable 2731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1591453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 364549000.00
nonCurrentLiabilitiesOther 3507000.00
nonCurrentLiabilitiesTotal 3507000.00
capitalSurpluse 1641390000.00
liabilitiesAndStockholdersEquity 387897000.00
cashAndShortTermInvestments 12862000.00
propertyPlantAndEquipmentGross 360560000.00
accumulatedDepreciation -475609000.00
commonStockSharesOutstanding 3022968.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 554271000.00
intangibleAssets 0.00
otherCurrentAssets 1344000.00
totalLiab 496009000.00
totalStockholderEquity 61302000.00
deferredLongTermLiab 319000.00
otherCurrentLiab 78829000.00
commonStock 289000.00
retainedEarnings -1579578000.00
otherLiab 3673000.00
goodWill 0.00
otherAssets 6481000.00
cash 2101000.00
totalCurrentLiabilities 342595000.00
currentDeferredRevenue 112447000.00
netDebt 280807000.00
shortTermDebt 133167000.00
shortLongTermDebtTotal 282908000.00
otherStockholderEquity 2110353000.00
propertyPlantEquipment 362522000.00
totalCurrentAssets 185268000.00
longTermInvestments 3599000.00
netTangibleAssets 61302000.00
shortTermInvestments 100000000.00
netReceivables 7598000.00
longTermDebt 149741000.00
inventory 153000.00
accountsPayable 18152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3040000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1579578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2882000.00
nonCurrentAssetsTotal 369003000.00
longTermDebtTotal 149741000.00
nonCurrentLiabilitiesOther 3354000.00
nonCurrentLiabilitiesTotal 153414000.00
capitalSurpluse 1640591000.00
liabilitiesAndStockholdersEquity 554271000.00
cashAndShortTermInvestments 102101000.00
propertyPlantAndEquipmentGross 362522000.00
propertyPlantAndEquipmentNet 362522000.00
accumulatedDepreciation -469762000.00
commonStockSharesOutstanding 2924888.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 975845000.00
intangibleAssets 0.00
otherCurrentAssets 2836000.00
totalLiab 489146000.00
totalStockholderEquity 490441000.00
deferredLongTermLiab 3482000.00
otherCurrentLiab 78235000.00
commonStock 291000.00
retainedEarnings -1150145000.00
otherLiab 6781000.00
goodWill 0.00
otherAssets 7992000.00
cash 3894000.00
totalCurrentLiabilities 332643000.00
currentDeferredRevenue 8281000.00
netDebt 370925000.00
shortTermDebt 225097000.00
shortLongTermDebtTotal 374819000.00
otherStockholderEquity 1887733000.00
propertyPlantEquipment 783650000.00
totalCurrentAssets 184203000.00
longTermInvestments 3590000.00
netTangibleAssets 490441000.00
shortTermInvestments 100000000.00
netReceivables 7510000.00
longTermDebt 149722000.00
inventory 642000.00
accountsPayable 21030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3742000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1150145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4402000.00
nonCurrentAssetsTotal 791642000.00
longTermDebtTotal 149722000.00
nonCurrentLiabilitiesOther 3299000.00
nonCurrentLiabilitiesTotal 156503000.00
capitalSurpluse 1640295000.00
liabilitiesAndStockholdersEquity 975845000.00
cashAndShortTermInvestments 3894000.00
propertyPlantAndEquipmentGross 783650000.00
propertyPlantAndEquipmentNet 783650000.00
accumulatedDepreciation -247438000.00
commonStockSharesOutstanding 2923839.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1010799000.00
otherCurrentAssets 4496000.00
totalLiab 527043000.00
totalStockholderEquity 489013000.00
otherCurrentLiab 88431000.00
commonStock 2861000.00
retainedEarnings -1149183000.00
otherLiab 11314000.00
otherAssets 8266000.00
cash 5539000.00
totalCurrentLiabilities 256270000.00
currentDeferredRevenue 12847000.00
netDebt 385059000.00
shortTermDebt 131139000.00
shortLongTermDebtTotal 390598000.00
otherStockholderEquity 2041677000.00
propertyPlantEquipment 809388000.00
totalCurrentAssets 193145000.00
shortTermInvestments 100000000.00
netReceivables 9084000.00
longTermDebt 259459000.00
inventory 3109000.00
accountsPayable 23853000.00
accumulatedOtherComprehensiveIncome -406342000.00
commonStockTotalEquity 2861000.00
treasuryStock -55000.00
nonCurrrentAssetsOther 4806000.00
nonCurrentAssetsTotal 817654000.00
nonCurrentLiabilitiesTotal 270773000.00
liabilitiesAndStockholdersEquity 1010799000.00
cashAndShortTermInvestments 5539000.00
propertyPlantAndEquipmentGross 809388000.00
propertyPlantAndEquipmentNet 809388000.00
commonStockSharesOutstanding 2924259.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1024112000.00
otherCurrentAssets 5541000.00
totalLiab 512517000.00
totalStockholderEquity 514447000.00
otherCurrentLiab 574000.00
commonStock 2851000.00
retainedEarnings -1121342000.00
otherLiab 6348000.00
otherAssets 8740000.00
cash 15653000.00
totalCurrentLiabilities 218762000.00
currentDeferredRevenue 14539000.00
netDebt 439218000.00
shortTermDebt 167464000.00
shortLongTermDebtTotal 454871000.00
otherStockholderEquity 2150352000.00
propertyPlantEquipment 868566000.00
totalCurrentAssets 146806000.00
shortTermInvestments 100000000.00
netReceivables 20446000.00
longTermDebt 287407000.00
inventory 3446000.00
accountsPayable 36185000.00
accumulatedOtherComprehensiveIncome -517414000.00
commonStockTotalEquity 2851000.00
treasuryStock -279000.00
nonCurrrentAssetsOther 5363000.00
nonCurrentAssetsTotal 877306000.00
nonCurrentLiabilitiesTotal 293755000.00
liabilitiesAndStockholdersEquity 1024112000.00
cashAndShortTermInvestments 15653000.00
propertyPlantAndEquipmentGross 868566000.00
propertyPlantAndEquipmentNet 868566000.00
commonStockSharesOutstanding 2924280.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1146355000.00
otherCurrentAssets 105495000.00
totalLiab 601143000.00
totalStockholderEquity 545566000.00
otherCurrentLiab 117295000.00
commonStock 2856000.00
retainedEarnings -1087616000.00
otherLiab 4007000.00
otherAssets 111669000.00
cash 14197000.00
totalCurrentLiabilities 242795000.00
netDebt 335990000.00
shortTermDebt 93090000.00
shortLongTermDebtTotal 350187000.00
otherStockholderEquity 2145859000.00
propertyPlantEquipment 877685000.00
totalCurrentAssets 157001000.00
shortTermInvestments 100000000.00
netReceivables 33344000.00
longTermDebt 354341000.00
inventory 3965000.00
accountsPayable 32410000.00
accumulatedOtherComprehensiveIncome -512677000.00
treasuryStock -31000.00
nonCurrrentAssetsOther 108461000.00
nonCurrentAssetsTotal 989354000.00
nonCurrentLiabilitiesTotal 358348000.00
liabilitiesAndStockholdersEquity 1146355000.00
cashAndShortTermInvestments 14197000.00
propertyPlantAndEquipmentGross 877685000.00
propertyPlantAndEquipmentNet 877685000.00
commonStockSharesOutstanding 2958770.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1241072000.00
otherCurrentAssets 99902000.00
totalLiab 705533000.00
totalStockholderEquity 532713000.00
otherCurrentLiab 11985000.00
commonStock 2828000.00
retainedEarnings -1101557000.00
otherLiab 5939000.00
otherAssets 113533000.00
cash 11051000.00
totalCurrentLiabilities 347060000.00
currentDeferredRevenue 110772000.00
netDebt 534611000.00
shortTermDebt 193128000.00
shortLongTermDebtTotal 545662000.00
otherStockholderEquity 2210213000.00
propertyPlantEquipment 889459000.00
totalCurrentAssets 238080000.00
shortTermInvestments 103169000.00
netReceivables 17757000.00
longTermDebt 352534000.00
inventory 4150000.00
accountsPayable 31175000.00
accumulatedOtherComprehensiveIncome -578771000.00
commonStockTotalEquity 2828000.00
treasuryStock -75000.00
nonCurrrentAssetsOther 8605000.00
nonCurrentAssetsTotal 1002992000.00
nonCurrentLiabilitiesTotal 358473000.00
liabilitiesAndStockholdersEquity 1241072000.00
cashAndShortTermInvestments 114220000.00
propertyPlantAndEquipmentGross 889459000.00
propertyPlantAndEquipmentNet 889459000.00
commonStockSharesOutstanding 2893419.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1383785000.00
otherCurrentAssets 3498000.00
totalLiab 699270000.00
totalStockholderEquity 679066000.00
otherCurrentLiab 6777000.00
commonStock 2828000.00
retainedEarnings -951807000.00
otherLiab 9315000.00
otherAssets 113030000.00
cash 9980000.00
totalCurrentLiabilities 339208000.00
currentDeferredRevenue 113581000.00
netDebt 517073000.00
shortTermDebt 176306000.00
shortLongTermDebtTotal 527053000.00
otherStockholderEquity 2403245000.00
propertyPlantEquipment 1131309000.00
totalCurrentAssets 139446000.00
shortTermInvestments 100000000.00
netReceivables 18166000.00
longTermDebt 350747000.00
inventory 4623000.00
accountsPayable 42544000.00
accumulatedOtherComprehensiveIncome -775200000.00
commonStockTotalEquity 2828000.00
treasuryStock -193000.00
nonCurrrentAssetsOther 109094000.00
nonCurrentAssetsTotal 1244339000.00
nonCurrentLiabilitiesTotal 360062000.00
liabilitiesAndStockholdersEquity 1383785000.00
cashAndShortTermInvestments 109980000.00
propertyPlantAndEquipmentGross 1131309000.00
propertyPlantAndEquipmentNet 1131309000.00
commonStockSharesOutstanding 2891960.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1457485000.00
otherCurrentAssets 5189000.00
totalLiab 760365000.00
totalStockholderEquity 688582000.00
otherCurrentLiab 19497000.00
commonStock 2825000.00
retainedEarnings -939010000.00
otherLiab 15129000.00
otherAssets 118790000.00
cash 61918000.00
totalCurrentLiabilities 272200000.00
currentDeferredRevenue 125210000.00
netDebt 494386000.00
shortTermDebt 83268000.00
shortLongTermDebtTotal 556304000.00
otherStockholderEquity 2425268000.00
propertyPlantEquipment 1146243000.00
totalCurrentAssets 192452000.00
shortTermInvestments 100000000.00
netReceivables 16654000.00
longTermDebt 473036000.00
inventory 5588000.00
accountsPayable 44225000.00
accumulatedOtherComprehensiveIncome -800501000.00
commonStockTotalEquity 2825000.00
treasuryStock -268000.00
nonCurrrentAssetsOther 11346000.00
nonCurrentAssetsTotal 1265033000.00
nonCurrentLiabilitiesTotal 488165000.00
liabilitiesAndStockholdersEquity 1457485000.00
cashAndShortTermInvestments 161918000.00
propertyPlantAndEquipmentGross 1146243000.00
propertyPlantAndEquipmentNet 1146243000.00
commonStockSharesOutstanding 282778000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1595028000.00
otherCurrentAssets 4682000.00
totalLiab 861580000.00
totalStockholderEquity 720293000.00
otherCurrentLiab 14551000.00
commonStock 2767000.00
retainedEarnings -904925000.00
otherLiab 20680000.00
otherAssets 234209000.00
cash 10683000.00
totalCurrentLiabilities 273364000.00
currentDeferredRevenue 118978000.00
netDebt 640121000.00
shortTermDebt 83268000.00
shortLongTermDebtTotal 650804000.00
otherStockholderEquity 2383133000.00
propertyPlantEquipment 1215023000.00
totalCurrentAssets 145796000.00
shortTermInvestments 108853000.00
netReceivables 13698000.00
longTermDebt 567536000.00
inventory 7880000.00
accountsPayable 56567000.00
accumulatedOtherComprehensiveIncome -760682000.00
commonStockTotalEquity 2767000.00
treasuryStock -2057000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 1449232000.00
nonCurrentLiabilitiesTotal 588216000.00
liabilitiesAndStockholdersEquity 1595028000.00
cashAndShortTermInvestments 119536000.00
propertyPlantAndEquipmentGross 1215023000.00
propertyPlantAndEquipmentNet 1215023000.00
commonStockSharesOutstanding 2889590.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1662524000.00
otherCurrentAssets 6729000.00
totalLiab 830446000.00
totalStockholderEquity 814880000.00
otherCurrentLiab 7434000.00
commonStock 2768000.00
retainedEarnings -808098000.00
otherLiab 21743000.00
otherAssets 235292000.00
cash 5744000.00
totalCurrentLiabilities 366572000.00
currentDeferredRevenue 113797000.00
netDebt 411914000.00
shortTermDebt 166306000.00
shortLongTermDebtTotal 417658000.00
otherStockholderEquity 2349394000.00
propertyPlantEquipment 1286179000.00
totalCurrentAssets 141053000.00
shortTermInvestments 102888000.00
netReceivables 13569000.00
longTermDebt 442131000.00
inventory 8406000.00
accountsPayable 79035000.00
accumulatedOtherComprehensiveIncome -729184000.00
commonStockTotalEquity 2768000.00
treasuryStock -2140000.00
nonCurrrentAssetsOther 18829000.00
nonCurrentAssetsTotal 1521471000.00
nonCurrentLiabilitiesTotal 463874000.00
liabilitiesAndStockholdersEquity 1662524000.00
cashAndShortTermInvestments 108632000.00
propertyPlantAndEquipmentGross 1286179000.00
propertyPlantAndEquipmentNet 1286179000.00
commonStockSharesOutstanding 2024837.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 1885285000.00
otherCurrentAssets 425000.00
totalLiab 1120668000.00
totalStockholderEquity 739355000.00
otherCurrentLiab 26223000.00
commonStock 1028000.00
retainedEarnings -635781000.00
otherLiab 12887000.00
otherAssets 240416000.00
cash 24506000.00
totalCurrentLiabilities 667994000.00
currentDeferredRevenue 114691000.00
netDebt 802729000.00
shortTermDebt 387448000.00
shortLongTermDebtTotal 827235000.00
otherStockholderEquity 2066089000.00
propertyPlantEquipment 1418644000.00
totalCurrentAssets 226225000.00
shortTermInvestments 105783000.00
netReceivables 78783000.00
longTermDebt 439787000.00
inventory 11526000.00
accountsPayable 139632000.00
accumulatedOtherComprehensiveIncome -691981000.00
commonStockTotalEquity 1028000.00
treasuryStock -453000.00
nonCurrrentAssetsOther 20336000.00
nonCurrentAssetsTotal 1659060000.00
nonCurrentLiabilitiesTotal 452674000.00
liabilitiesAndStockholdersEquity 1885285000.00
cashAndShortTermInvestments 130289000.00
propertyPlantAndEquipmentGross 1418644000.00
propertyPlantAndEquipmentNet 1418644000.00
commonStockSharesOutstanding 1064742.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1895414000.00
otherCurrentAssets 106360000.00
totalLiab 1118853000.00
totalStockholderEquity 747457000.00
otherCurrentLiab 111029000.00
commonStock 1034000.00
retainedEarnings -603539000.00
otherLiab 6585000.00
otherAssets 240378000.00
cash 65475000.00
totalCurrentLiabilities 564528000.00
netDebt 775716000.00
shortTermDebt 294475000.00
shortLongTermDebtTotal 841191000.00
otherStockholderEquity 2008241000.00
propertyPlantEquipment 1432140000.00
totalCurrentAssets 222896000.00
shortTermInvestments 100000000.00
netReceivables 30437000.00
longTermDebt 546716000.00
inventory 9140000.00
accountsPayable 159024000.00
accumulatedOtherComprehensiveIncome -658279000.00
commonStockTotalEquity 1034000.00
treasuryStock -540000.00
nonCurrrentAssetsOther 20412000.00
nonCurrentAssetsTotal 1672518000.00
nonCurrentLiabilitiesTotal 554325000.00
liabilitiesAndStockholdersEquity 1895414000.00
cashAndShortTermInvestments 65475000.00
propertyPlantAndEquipmentGross 1432140000.00
propertyPlantAndEquipmentNet 1432140000.00
commonStockSharesOutstanding 1064742.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2308938000.00
intangibleAssets 7747000.00
otherCurrentAssets 102942000.00
totalLiab 1065598000.00
totalStockholderEquity 1203461000.00
otherCurrentLiab 23098000.00
commonStock 1034000.00
retainedEarnings -143879000.00
otherLiab 5531000.00
goodWill 7747000.00
otherAssets 353676000.00
cash 79230000.00
totalCurrentLiabilities 162439000.00
netDebt 809712000.00
shortLongTermDebtTotal 888942000.00
otherStockholderEquity 1673746000.00
propertyPlantEquipment 1709034000.00
totalCurrentAssets 253351000.00
netReceivables 50611000.00
longTermDebt 888942000.00
inventory 7123000.00
accountsPayable 139341000.00
accumulatedOtherComprehensiveIncome -327440000.00
commonStockTotalEquity 1034000.00
treasuryStock -495000.00
nonCurrrentAssetsOther 325779000.00
nonCurrentAssetsTotal 2055587000.00
nonCurrentLiabilitiesTotal 903159000.00
liabilitiesAndStockholdersEquity 2308938000.00
cashAndShortTermInvestments 79230000.00
propertyPlantAndEquipmentGross 1701911000.00
propertyPlantAndEquipmentNet 1701911000.00
commonStockSharesOutstanding 1078253.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2094754000.00
intangibleAssets 7747000.00
otherCurrentAssets 73943000.00
totalLiab 911179000.00
totalStockholderEquity 1149584000.00
otherCurrentLiab 49292000.00
commonStock 1033000.00
retainedEarnings -193711000.00
otherLiab 13980000.00
goodWill 7747000.00
otherAssets 347916000.00
cash 8599000.00
totalCurrentLiabilities 196487000.00
netDebt 411398000.00
shortTermDebt 10676000.00
shortLongTermDebtTotal 419997000.00
otherStockholderEquity 1342527000.00
propertyPlantEquipment 1562737000.00
totalCurrentAssets 184101000.00
shortTermInvestments 35480000.00
netReceivables 44265000.00
longTermDebt 691861000.00
inventory 5632000.00
accountsPayable 136519000.00
accumulatedOtherComprehensiveIncome -265000.00
commonStockTotalEquity 1033000.00
treasuryStock -495000.00
nonCurrrentAssetsOther 319019000.00
nonCurrentAssetsTotal 1910653000.00
nonCurrentLiabilitiesTotal 714692000.00
liabilitiesAndStockholdersEquity 2094754000.00
cashAndShortTermInvestments 44079000.00
propertyPlantAndEquipmentGross 1562737000.00
propertyPlantAndEquipmentNet 1562737000.00
commonStockSharesOutstanding 1060074.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1985936000.00
intangibleAssets 7747000.00
otherCurrentAssets 80006000.00
totalLiab 793742000.00
totalStockholderEquity 1158359000.00
otherCurrentLiab 17498000.00
commonStock 1023000.00
retainedEarnings -178056000.00
otherLiab 4635000.00
goodWill 7747000.00
otherAssets 344763000.00
cash 37881000.00
totalCurrentLiabilities 173291000.00
currentDeferredRevenue 17423000.00
netDebt 301599000.00
shortTermDebt 13104000.00
shortLongTermDebtTotal 339480000.00
otherStockholderEquity 1335976000.00
propertyPlantEquipment 1422047000.00
totalCurrentAssets 219126000.00
shortTermInvestments 35000000.00
netReceivables 51272000.00
longTermDebt 607100000.00
inventory 5988000.00
accountsPayable 125266000.00
accumulatedOtherComprehensiveIncome -584000.00
commonStockTotalEquity 1023000.00
treasuryStock -495000.00
nonCurrrentAssetsOther 319866000.00
nonCurrentAssetsTotal 1766810000.00
nonCurrentLiabilitiesTotal 620451000.00
liabilitiesAndStockholdersEquity 1985936000.00
cashAndShortTermInvestments 37881000.00
propertyPlantAndEquipmentGross 1422047000.00
propertyPlantAndEquipmentNet 1422047000.00
commonStockSharesOutstanding 846794.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1105195000.00
intangibleAssets 7747000.00
otherCurrentAssets 75888000.00
totalLiab 569494000.00
totalStockholderEquity 508405000.00
otherCurrentLiab 6295000.00
commonStock 664000.00
retainedEarnings -156992000.00
otherLiab 4154000.00
goodWill 7747000.00
otherAssets 42099000.00
cash 10091000.00
totalCurrentLiabilities 143196000.00
currentDeferredRevenue 17105000.00
netDebt 402981000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 413072000.00
otherStockholderEquity 909886000.00
propertyPlantEquipment 930027000.00
totalCurrentAssets 133069000.00
netReceivables 38761000.00
longTermDebt 413059000.00
inventory 4236000.00
accountsPayable 119783000.00
accumulatedOtherComprehensiveIncome -245153000.00
commonStockTotalEquity 664000.00
nonCurrrentAssetsOther 34352000.00
nonCurrentAssetsTotal 972126000.00
nonCurrentLiabilitiesTotal 426298000.00
liabilitiesAndStockholdersEquity 1105195000.00
cashAndShortTermInvestments 10091000.00
propertyPlantAndEquipmentGross 930027000.00
propertyPlantAndEquipmentNet 930027000.00
commonStockSharesOutstanding 849840.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1036721000.00
intangibleAssets 7747000.00
otherCurrentAssets 11284000.00
totalLiab 470127000.00
totalStockholderEquity 538983000.00
otherCurrentLiab 977000.00
commonStock 664000.00
retainedEarnings -127014000.00
otherLiab 4288000.00
goodWill 7747000.00
otherAssets 41543000.00
cash 21902000.00
totalCurrentLiabilities 106602000.00
currentDeferredRevenue 14746000.00
netDebt 327562000.00
shortTermDebt 989000.00
shortLongTermDebtTotal 349464000.00
otherStockholderEquity 661167000.00
propertyPlantEquipment 908265000.00
totalCurrentAssets 86913000.00
shortTermInvestments 12700000.00
netReceivables 31065000.00
longTermDebt 348475000.00
inventory 3807000.00
accountsPayable 89890000.00
accumulatedOtherComprehensiveIncome 4166000.00
commonStockTotalEquity 664000.00
nonCurrrentAssetsOther 33796000.00
nonCurrentAssetsTotal 949808000.00
nonCurrentLiabilitiesTotal 363525000.00
liabilitiesAndStockholdersEquity 1036721000.00
cashAndShortTermInvestments 34602000.00
propertyPlantAndEquipmentGross 908265000.00
propertyPlantAndEquipmentNet 908265000.00
commonStockSharesOutstanding 681106.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1022498000.00
intangibleAssets 7747000.00
otherCurrentAssets 9879000.00
totalLiab 449340000.00
totalStockholderEquity 545935000.00
otherCurrentLiab 9185000.00
commonStock 663000.00
retainedEarnings -120595000.00
otherLiab 3687000.00
goodWill 7747000.00
otherAssets 38155000.00
cash 90309000.00
totalCurrentLiabilities 91507000.00
netDebt 254447000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 344756000.00
otherStockholderEquity 657558000.00
propertyPlantEquipment 845466000.00
totalCurrentAssets 138877000.00
netReceivables 27798000.00
longTermDebt 343756000.00
inventory 3403000.00
accountsPayable 81322000.00
accumulatedOtherComprehensiveIncome 8309000.00
commonStockTotalEquity 663000.00
nonCurrrentAssetsOther 30408000.00
nonCurrentAssetsTotal 883621000.00
nonCurrentLiabilitiesTotal 357833000.00
liabilitiesAndStockholdersEquity 1022498000.00
cashAndShortTermInvestments 90309000.00
propertyPlantAndEquipmentGross 845466000.00
propertyPlantAndEquipmentNet 845466000.00
commonStockSharesOutstanding 722699.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 948758000.00
intangibleAssets 7747000.00
otherCurrentAssets 9524000.00
totalLiab 438535000.00
totalStockholderEquity 482780000.00
otherCurrentLiab 13126000.00
commonStock 586000.00
retainedEarnings -26389000.00
otherLiab 3433000.00
goodWill 7747000.00
otherAssets 29835000.00
cash 13032000.00
totalCurrentLiabilities 94499000.00
netDebt 328518000.00
shortTermDebt 947000.00
shortLongTermDebtTotal 341550000.00
otherStockholderEquity 503354000.00
propertyPlantEquipment 858381000.00
totalCurrentAssets 60542000.00
netReceivables 31266000.00
longTermDebt 340603000.00
inventory 3135000.00
accountsPayable 80426000.00
accumulatedOtherComprehensiveIncome 5229000.00
commonStockTotalEquity 586000.00
nonCurrrentAssetsOther 16750000.00
nonCurrentAssetsTotal 888216000.00
nonCurrentLiabilitiesTotal 344036000.00
liabilitiesAndStockholdersEquity 948758000.00
cashAndShortTermInvestments 13032000.00
propertyPlantAndEquipmentGross 858381000.00
propertyPlantAndEquipmentNet 858381000.00
commonStockSharesOutstanding 578300.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 929344000.00
intangibleAssets 7747000.00
otherCurrentAssets 18965000.00
totalLiab 473721000.00
totalStockholderEquity 428233000.00
otherCurrentLiab 613000.00
commonStock 534000.00
retainedEarnings -7645000.00
otherLiab 4034000.00
goodWill 7747000.00
otherAssets 24330000.00
cash 7666000.00
totalCurrentLiabilities 99579000.00
currentDeferredRevenue 13711000.00
netDebt 359598000.00
shortTermDebt 816000.00
shortLongTermDebtTotal 367264000.00
otherStockholderEquity 430479000.00
propertyPlantEquipment 841645000.00
totalCurrentAssets 63369000.00
netReceivables 29503000.00
longTermDebt 366448000.00
inventory 2851000.00
accountsPayable 84439000.00
accumulatedOtherComprehensiveIncome 4865000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther 16583000.00
nonCurrentAssetsTotal 865975000.00
nonCurrentLiabilitiesTotal 374142000.00
liabilitiesAndStockholdersEquity 929344000.00
cashAndShortTermInvestments 7666000.00
propertyPlantAndEquipmentGross 841645000.00
propertyPlantAndEquipmentNet 841645000.00
commonStockSharesOutstanding 578300.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 870032000.00
intangibleAssets 7287000.00
otherCurrentAssets 13359000.00
totalLiab 409403000.00
totalStockholderEquity 434330000.00
otherCurrentLiab 1724000.00
commonStock 530000.00
retainedEarnings 2855000.00
otherLiab 3872000.00
goodWill 7287000.00
otherAssets 19066000.00
cash 9946000.00
totalCurrentLiabilities 71937000.00
currentDeferredRevenue 14471000.00
netDebt 319507000.00
shortTermDebt 830000.00
shortLongTermDebtTotal 329453000.00
otherStockholderEquity 428389000.00
propertyPlantEquipment 788814000.00
totalCurrentAssets 62152000.00
netReceivables 29317000.00
longTermDebt 328616000.00
inventory 3919000.00
accountsPayable 54912000.00
accumulatedOtherComprehensiveIncome 2556000.00
commonStockTotalEquity 530000.00
nonCurrrentAssetsOther 11779000.00
nonCurrentAssetsTotal 807880000.00
nonCurrentLiabilitiesTotal 337466000.00
liabilitiesAndStockholdersEquity 870032000.00
cashAndShortTermInvestments 9946000.00
propertyPlantAndEquipmentGross 788814000.00
propertyPlantAndEquipmentNet 788814000.00
commonStockSharesOutstanding 571294.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 850821000.00
intangibleAssets 7289000.00
otherCurrentAssets 28263000.00
totalLiab 391850000.00
totalStockholderEquity 433457000.00
otherCurrentLiab 8423000.00
commonStock 530000.00
retainedEarnings 9935000.00
otherLiab 4920000.00
goodWill 7289000.00
otherAssets 15377000.00
cash 19797000.00
totalCurrentLiabilities 79546000.00
currentDeferredRevenue 10067000.00
netDebt 278624000.00
shortTermDebt 824000.00
shortLongTermDebtTotal 298421000.00
otherStockholderEquity 427362000.00
propertyPlantEquipment 753809000.00
totalCurrentAssets 81635000.00
netReceivables 22091000.00
longTermDebt 297597000.00
inventory 3420000.00
accountsPayable 60232000.00
accumulatedOtherComprehensiveIncome -4370000.00
commonStockTotalEquity 530000.00
nonCurrrentAssetsOther 8088000.00
nonCurrentAssetsTotal 769186000.00
nonCurrentLiabilitiesTotal 312304000.00
liabilitiesAndStockholdersEquity 850821000.00
cashAndShortTermInvestments 19797000.00
propertyPlantAndEquipmentGross 753809000.00
propertyPlantAndEquipmentNet 753809000.00
commonStockSharesOutstanding 552029.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 752834000.00
intangibleAssets 2341000.00
otherCurrentAssets 2518000.00
totalLiab 330697000.00
totalStockholderEquity 397021000.00
otherCurrentLiab 8395000.00
commonStock 511000.00
retainedEarnings 5725000.00
otherLiab 4790000.00
goodWill 2341000.00
otherAssets 8194000.00
cash 17274000.00
totalCurrentLiabilities 79388000.00
currentDeferredRevenue 11096000.00
netDebt 231439000.00
shortTermDebt 9074000.00
shortLongTermDebtTotal 248713000.00
otherStockholderEquity 395162000.00
propertyPlantEquipment 690204000.00
totalCurrentAssets 54436000.00
shortTermInvestments 1022000.00
netReceivables 24329000.00
longTermDebt 239639000.00
inventory 3918000.00
accountsPayable 50823000.00
accumulatedOtherComprehensiveIncome -4377000.00
commonStockTotalEquity 511000.00
nonCurrrentAssetsOther 5853000.00
nonCurrentAssetsTotal 698398000.00
nonCurrentLiabilitiesTotal 251309000.00
liabilitiesAndStockholdersEquity 752834000.00
cashAndShortTermInvestments 17274000.00
propertyPlantAndEquipmentGross 690204000.00
propertyPlantAndEquipmentNet 690204000.00
commonStockSharesOutstanding 536343.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 693400000.00
totalLiab 372900000.00
retainedEarnings -8100000.00
goodWill 2300000.00
cash 5500000.00
totalCurrentLiabilities 106800000.00
netDebt 243200000.00
shortLongTermDebtTotal 248700000.00
totalCurrentAssets 61600000.00
shortTermInvestments 1022000.00
netReceivables 22200000.00
inventory 3300000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 631800000.00
nonCurrentLiabilitiesTotal 266100000.00
liabilitiesAndStockholdersEquity 693400000.00
propertyPlantAndEquipmentGross 621200000.00
commonStockSharesOutstanding 499453.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 666413000.00
otherCurrentAssets 2390000.00
totalLiab 330808000.00
totalStockholderEquity 320390000.00
otherCurrentLiab 23489000.00
commonStock 477000.00
retainedEarnings -9653000.00
cash 24077000.00
totalCurrentLiabilities 85573000.00
currentDeferredRevenue 8153000.00
netDebt 216286000.00
shortTermDebt 7072000.00
shortLongTermDebtTotal 240363000.00
otherStockholderEquity 340930000.00
totalCurrentAssets 63976000.00
shortTermInvestments 1764000.00
netReceivables 18770000.00
inventory 4216000.00
accountsPayable 46859000.00
accumulatedOtherComprehensiveIncome -11364000.00
commonStockTotalEquity 477000.00
nonCurrrentAssetsOther 7544000.00
nonCurrentAssetsTotal 602437000.00
nonCurrentLiabilitiesTotal 245235000.00
liabilitiesAndStockholdersEquity 666413000.00
cashAndShortTermInvestments 24077000.00
propertyPlantAndEquipmentGross 587653000.00
propertyPlantAndEquipmentNet 587653000.00
commonStockSharesOutstanding 464165.00
2005-06-30
date 2005-06-30
filing_date 2005-09-20
currency_symbol USD
totalAssets 512983000.00
otherCurrentAssets 1799000.00
totalLiab 276746000.00
totalStockholderEquity 221623000.00
otherCurrentLiab 7241000.00
commonStock 420000.00
retainedEarnings -7490000.00
otherLiab 6595000.00
otherAssets 12399000.00
cash 2241000.00
totalCurrentLiabilities 54150000.00
currentDeferredRevenue 5281000.00
netDebt 217237000.00
shortTermDebt 3477000.00
shortLongTermDebtTotal 219478000.00
otherStockholderEquity 235300000.00
propertyPlantEquipment 473550000.00
totalCurrentAssets 27034000.00
shortTermInvestments 1764000.00
netReceivables 10512000.00
longTermDebt 216001000.00
inventory 5062000.00
accountsPayable 38151000.00
accumulatedOtherComprehensiveIncome -6607000.00
commonStockTotalEquity 420000.00
nonCurrrentAssetsOther 7512000.00
nonCurrentAssetsTotal 485949000.00
nonCurrentLiabilitiesTotal 222596000.00
liabilitiesAndStockholdersEquity 512983000.00
cashAndShortTermInvestments 4005000.00
propertyPlantAndEquipmentGross 473550000.00
propertyPlantAndEquipmentNet 473550000.00
commonStockSharesOutstanding 431833.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 440780000.00
otherCurrentAssets 1107000.00
totalLiab 225039000.00
totalStockholderEquity 215741000.00
otherCurrentLiab 6744000.00
commonStock 415000.00
retainedEarnings -8846000.00
otherLiab 6069000.00
otherAssets 6901000.00
cash 7850000.00
totalCurrentLiabilities 42447000.00
currentDeferredRevenue 2490000.00
netDebt 168777000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 176627000.00
otherStockholderEquity 234111000.00
propertyPlantEquipment 392398000.00
totalCurrentAssets 41481000.00
shortTermInvestments 1002000.00
netReceivables 26184000.00
longTermDebt 176523000.00
inventory 3583000.00
accountsPayable 33109000.00
accumulatedOtherComprehensiveIncome -9939000.00
commonStockTotalEquity 415000.00
nonCurrrentAssetsOther 6901000.00
nonCurrentAssetsTotal 399299000.00
nonCurrentLiabilitiesTotal 182592000.00
liabilitiesAndStockholdersEquity 440780000.00
cashAndShortTermInvestments 8852000.00
propertyPlantAndEquipmentGross 392398000.00
propertyPlantAndEquipmentNet 392398000.00
commonStockSharesOutstanding 446217.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 326100000.00
otherCurrentAssets 3226000.00
totalLiab 109543000.00
totalStockholderEquity 216284000.00
otherCurrentLiab 1588000.00
commonStock 407000.00
retainedEarnings -13786000.00
otherLiab 2689000.00
otherAssets 1605000.00
cash 1386000.00
totalCurrentLiabilities 23619000.00
netDebt 81978000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 83364000.00
otherStockholderEquity 228804000.00
propertyPlantEquipment 303362000.00
totalCurrentAssets 21133000.00
shortTermInvestments 1255000.00
netReceivables 9350000.00
longTermDebt 83236000.00
inventory 4631000.00
accountsPayable 21903000.00
accumulatedOtherComprehensiveIncome 859000.00
commonStockTotalEquity 407000.00
nonCurrrentAssetsOther 1605000.00
nonCurrentAssetsTotal 304967000.00
nonCurrentLiabilitiesTotal 85924000.00
liabilitiesAndStockholdersEquity 326100000.00
cashAndShortTermInvestments 2641000.00
propertyPlantAndEquipmentGross 303362000.00
propertyPlantAndEquipmentNet 303362000.00
commonStockSharesOutstanding 458598.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 279133000.00
otherCurrentAssets 357000.00
totalLiab 78307000.00
totalStockholderEquity 200511000.00
otherCurrentLiab 587000.00
commonStock 393000.00
retainedEarnings -18596000.00
otherLiab 2371000.00
otherAssets 1330000.00
cash 225000.00
totalCurrentLiabilities 15177000.00
currentDeferredRevenue 1101000.00
netDebt 60391000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 60616000.00
otherStockholderEquity 218911000.00
propertyPlantEquipment 261907000.00
totalCurrentAssets 15896000.00
shortTermInvestments 960000.00
netReceivables 10036000.00
longTermDebt 60759000.00
inventory 2869000.00
accountsPayable 13364000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 393000.00
nonCurrrentAssetsOther 1330000.00
nonCurrentAssetsTotal 263237000.00
nonCurrentLiabilitiesTotal 63130000.00
liabilitiesAndStockholdersEquity 279133000.00
cashAndShortTermInvestments 1185000.00
propertyPlantAndEquipmentGross 261907000.00
propertyPlantAndEquipmentNet 261907000.00
commonStockSharesOutstanding 444791.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalAssets 272704000.00
otherCurrentAssets 385000.00
totalLiab 86462000.00
totalStockholderEquity 185997000.00
otherCurrentLiab 1855000.00
commonStock 384000.00
retainedEarnings -22540000.00
otherLiab 2542000.00
otherAssets 1412000.00
cash 2078000.00
totalCurrentLiabilities 14290000.00
netDebt 67406000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 69484000.00
otherStockholderEquity 207811000.00
propertyPlantEquipment 256339000.00
totalCurrentAssets 14953000.00
shortTermInvestments 912000.00
netReceivables 9092000.00
longTermDebt 69630000.00
inventory 1350000.00
accountsPayable 12326000.00
accumulatedOtherComprehensiveIncome 342000.00
commonStockTotalEquity 384000.00
nonCurrrentAssetsOther 1412000.00
nonCurrentAssetsTotal 257751000.00
nonCurrentLiabilitiesTotal 72172000.00
liabilitiesAndStockholdersEquity 272704000.00
cashAndShortTermInvestments 2990000.00
propertyPlantAndEquipmentGross 256339000.00
propertyPlantAndEquipmentNet 256339000.00
commonStockSharesOutstanding 413720.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 146233000.00
otherCurrentAssets 358000.00
totalLiab 45506000.00
totalStockholderEquity 97441000.00
otherCurrentLiab 764000.00
commonStock 306000.00
retainedEarnings -23126000.00
otherLiab 975000.00
otherAssets 1325000.00
cash 28440000.00
totalCurrentLiabilities 17415000.00
currentDeferredRevenue 934000.00
netDebt 2819000.00
shortTermDebt 4143000.00
shortLongTermDebtTotal 31259000.00
otherStockholderEquity 119980000.00
propertyPlantEquipment 106973000.00
totalCurrentAssets 37935000.00
shortTermInvestments 912000.00
netReceivables 5842000.00
longTermDebt 27116000.00
inventory 1169000.00
accountsPayable 11574000.00
accumulatedOtherComprehensiveIncome 281000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 1325000.00
nonCurrentAssetsTotal 108298000.00
nonCurrentLiabilitiesTotal 28091000.00
liabilitiesAndStockholdersEquity 146233000.00
cashAndShortTermInvestments 29352000.00
propertyPlantAndEquipmentGross 106973000.00
propertyPlantAndEquipmentNet 106973000.00
commonStockSharesOutstanding 321777.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
totalAssets 105754000.00
otherCurrentAssets 475000.00
totalLiab 44825000.00
totalStockholderEquity 60929000.00
otherCurrentLiab 846000.00
commonStock 254000.00
retainedEarnings -25580000.00
otherLiab 1060000.00
otherAssets 1354000.00
cash 711000.00
totalCurrentLiabilities 15765000.00
currentDeferredRevenue 546000.00
netDebt 35234000.00
shortTermDebt 7945000.00
shortLongTermDebtTotal 35945000.00
otherStockholderEquity 86200000.00
propertyPlantEquipment 96379000.00
totalCurrentAssets 8021000.00
shortTermInvestments 768000.00
netReceivables 4629000.00
longTermDebt 28000000.00
inventory 1438000.00
accountsPayable 6428000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 1354000.00
nonCurrentAssetsTotal 97733000.00
nonCurrentLiabilitiesTotal 29060000.00
liabilitiesAndStockholdersEquity 105754000.00
cashAndShortTermInvestments 1479000.00
propertyPlantAndEquipmentGross 96379000.00
propertyPlantAndEquipmentNet 96379000.00
commonStockSharesOutstanding 227980.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 100849000.00
otherCurrentAssets 456000.00
totalLiab 45584000.00
totalStockholderEquity 55265000.00
otherCurrentLiab 703000.00
commonStock 244000.00
retainedEarnings -26232000.00
otherLiab 1047000.00
otherAssets 195000.00
cash 1498000.00
totalCurrentLiabilities 18029000.00
currentDeferredRevenue 584000.00
netDebt 36209000.00
shortTermDebt 11199000.00
shortLongTermDebtTotal 37707000.00
otherStockholderEquity 81277000.00
propertyPlantEquipment 93198000.00
totalCurrentAssets 7456000.00
shortTermInvestments 538000.00
netReceivables 4135000.00
longTermDebt 26508000.00
inventory 829000.00
accountsPayable 5543000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 93393000.00
nonCurrentLiabilitiesTotal 27555000.00
liabilitiesAndStockholdersEquity 100849000.00
cashAndShortTermInvestments 2036000.00
propertyPlantAndEquipmentGross 93198000.00
propertyPlantAndEquipmentNet 93198000.00
commonStockSharesOutstanding 286163.00
2003-06-30
date 2003-06-30
filing_date 2003-09-23
currency_symbol USD
totalAssets 86847000.00
otherCurrentAssets 560000.00
totalLiab 38944000.00
totalStockholderEquity 47903000.00
otherCurrentLiab 1171000.00
commonStock 233000.00
retainedEarnings -27596000.00
otherLiab 868000.00
otherAssets 362000.00
cash 2271000.00
totalCurrentLiabilities 15901000.00
currentDeferredRevenue 1087000.00
netDebt 29943000.00
shortTermDebt 10039000.00
shortLongTermDebtTotal 32214000.00
otherStockholderEquity 75642000.00
propertyPlantEquipment 77818000.00
totalCurrentAssets 8667000.00
shortTermInvestments 662000.00
netReceivables 4410000.00
longTermDebt 22175000.00
inventory 764000.00
accountsPayable 3604000.00
accumulatedOtherComprehensiveIncome -376000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 78180000.00
nonCurrentLiabilitiesTotal 23043000.00
liabilitiesAndStockholdersEquity 86847000.00
cashAndShortTermInvestments 2933000.00
propertyPlantAndEquipmentGross 77818000.00
propertyPlantAndEquipmentNet 77818000.00
commonStockSharesOutstanding 238470.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 76249000.00
otherCurrentAssets 338000.00
totalLiab 29361000.00
totalStockholderEquity 46888000.00
otherCurrentLiab 1394000.00
commonStock 230000.00
retainedEarnings -27001000.00
otherLiab 665000.00
otherAssets 383000.00
cash 1714000.00
totalCurrentLiabilities 7325000.00
currentDeferredRevenue 178000.00
netDebt 21880000.00
shortTermDebt 2223000.00
shortLongTermDebtTotal 23594000.00
otherStockholderEquity 77371000.00
propertyPlantEquipment 67378000.00
totalCurrentAssets 8488000.00
shortTermInvestments 435000.00
netReceivables 5264000.00
longTermDebt 21371000.00
inventory 737000.00
accountsPayable 3530000.00
accumulatedOtherComprehensiveIncome -3712000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 67761000.00
nonCurrentLiabilitiesTotal 22036000.00
liabilitiesAndStockholdersEquity 76249000.00
cashAndShortTermInvestments 2149000.00
propertyPlantAndEquipmentGross 67378000.00
propertyPlantAndEquipmentNet 67378000.00
commonStockSharesOutstanding 274205.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 74863000.00
otherCurrentAssets 377000.00
totalLiab 28926000.00
totalStockholderEquity 45937000.00
otherCurrentLiab 842000.00
commonStock 228000.00
retainedEarnings -28308000.00
otherLiab 658000.00
otherAssets 429000.00
cash 2296000.00
totalCurrentLiabilities 6123000.00
currentDeferredRevenue 229000.00
netDebt 21674000.00
shortTermDebt 1825000.00
shortLongTermDebtTotal 23970000.00
otherStockholderEquity 77087000.00
propertyPlantEquipment 66519000.00
totalCurrentAssets 7915000.00
shortTermInvestments 525000.00
netReceivables 3959000.00
longTermDebt 22145000.00
inventory 758000.00
accountsPayable 3227000.00
accumulatedOtherComprehensiveIncome -3070000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther 429000.00
nonCurrentAssetsTotal 66948000.00
nonCurrentLiabilitiesTotal 22803000.00
liabilitiesAndStockholdersEquity 74863000.00
cashAndShortTermInvestments 2821000.00
propertyPlantAndEquipmentGross 66519000.00
propertyPlantAndEquipmentNet 66519000.00
commonStockSharesOutstanding 267239.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 74971000.00
otherCurrentAssets 379000.00
totalLiab 30669000.00
totalStockholderEquity 44302000.00
otherCurrentLiab 1652000.00
commonStock 227000.00
retainedEarnings -28736000.00
otherLiab 651000.00
otherAssets 432000.00
cash 2894000.00
totalCurrentLiabilities 7085000.00
currentDeferredRevenue 368000.00
netDebt 21690000.00
shortTermDebt 1651000.00
shortLongTermDebtTotal 24584000.00
otherStockholderEquity 76564000.00
propertyPlantEquipment 66147000.00
totalCurrentAssets 8392000.00
shortTermInvestments 573000.00
netReceivables 3553000.00
longTermDebt 22933000.00
inventory 993000.00
accountsPayable 3414000.00
accumulatedOtherComprehensiveIncome -3753000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 66579000.00
nonCurrentLiabilitiesTotal 23584000.00
liabilitiesAndStockholdersEquity 74971000.00
cashAndShortTermInvestments 3467000.00
propertyPlantAndEquipmentGross 66147000.00
propertyPlantAndEquipmentNet 66147000.00
commonStockSharesOutstanding 264480.00
2002-06-30
date 2002-06-30
filing_date 2002-09-24
currency_symbol USD
totalAssets 74077000.00
otherCurrentAssets 442000.00
totalLiab 29161000.00
totalStockholderEquity 44916000.00
otherCurrentLiab 703000.00
commonStock 226000.00
retainedEarnings -28853000.00
otherAssets 644000.00
cash 1024000.00
totalCurrentLiabilities 7720000.00
currentDeferredRevenue 31000.00
netDebt 23915000.00
shortTermDebt 3498000.00
shortLongTermDebtTotal 24939000.00
otherStockholderEquity 76514000.00
propertyPlantEquipment 65984000.00
totalCurrentAssets 7449000.00
shortTermInvestments 485000.00
netReceivables 4713000.00
longTermDebt 21441000.00
inventory 785000.00
accountsPayable 3488000.00
accumulatedOtherComprehensiveIncome -2971000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 644000.00
nonCurrentAssetsTotal 66628000.00
nonCurrentLiabilitiesTotal 21441000.00
liabilitiesAndStockholdersEquity 74077000.00
cashAndShortTermInvestments 1509000.00
propertyPlantAndEquipmentGross 65984000.00
propertyPlantAndEquipmentNet 65984000.00
commonStockSharesOutstanding 237689.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 31830000.00
otherCurrentAssets 222000.00
totalLiab 10791000.00
totalStockholderEquity 21039000.00
otherCurrentLiab 45000.00
commonStock 130000.00
retainedEarnings -26093000.00
otherAssets 6877000.00
cash 274000.00
totalCurrentLiabilities 5857000.00
netDebt 7846000.00
shortTermDebt 3186000.00
shortLongTermDebtTotal 8120000.00
otherStockholderEquity 47042000.00
propertyPlantEquipment 22562000.00
totalCurrentAssets 2391000.00
netReceivables 942000.00
longTermDebt 4934000.00
inventory 953000.00
accountsPayable 2626000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 6877000.00
nonCurrentAssetsTotal 29439000.00
nonCurrentLiabilitiesTotal 4934000.00
liabilitiesAndStockholdersEquity 31830000.00
cashAndShortTermInvestments 274000.00
propertyPlantAndEquipmentGross 22562000.00
propertyPlantAndEquipmentNet 22562000.00
commonStockSharesOutstanding 127179.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 29073000.00
otherCurrentAssets 328000.00
totalLiab 12265000.00
totalStockholderEquity 16808000.00
otherCurrentLiab 67000.00
commonStock 114000.00
retainedEarnings -24506000.00
otherAssets 1352000.00
cash 444000.00
totalCurrentLiabilities 6218000.00
netDebt 8442000.00
shortTermDebt 2839000.00
shortLongTermDebtTotal 8886000.00
otherStockholderEquity 41267000.00
propertyPlantEquipment 24760000.00
totalCurrentAssets 2961000.00
netReceivables 1447000.00
longTermDebt 6047000.00
inventory 742000.00
accountsPayable 3312000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 1352000.00
nonCurrentAssetsTotal 26112000.00
nonCurrentLiabilitiesTotal 6047000.00
liabilitiesAndStockholdersEquity 29073000.00
cashAndShortTermInvestments 444000.00
propertyPlantAndEquipmentGross 24760000.00
propertyPlantAndEquipmentNet 24760000.00
commonStockSharesOutstanding 116228.00
2001-09-30
date 2001-09-30
filing_date 2001-10-15
currency_symbol USD
totalAssets 29832000.00
otherCurrentAssets 538000.00
totalLiab 11551000.00
totalStockholderEquity 18281000.00
otherCurrentLiab 46000.00
commonStock 112000.00
retainedEarnings -22600000.00
otherAssets 1197000.00
cash 518000.00
totalCurrentLiabilities 5155000.00
netDebt 8916000.00
shortTermDebt 3038000.00
shortLongTermDebtTotal 9434000.00
otherStockholderEquity 40700000.00
propertyPlantEquipment 24399000.00
totalCurrentAssets 3595000.00
netReceivables 1945000.00
longTermDebt 5728000.00
inventory 594000.00
accountsPayable 2071000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 1306000.00
nonCurrentAssetsTotal 26237000.00
nonCurrentLiabilitiesTotal 6396000.00
liabilitiesAndStockholdersEquity 29832000.00
cashAndShortTermInvestments 518000.00
propertyPlantAndEquipmentGross 24931000.00
propertyPlantAndEquipmentNet 24931000.00
commonStockSharesOutstanding 127976.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 29832000.00
otherCurrentAssets 1132000.00
totalLiab 11551000.00
totalStockholderEquity 18281000.00
otherCurrentLiab 46000.00
commonStock 112000.00