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Ritchie Bros. Auctioneers, Inc. - это промышленный аукционист, который занимается продажей оборудования на месте и в Интернете. Он работает в следующих сегментах: Аукционы и Торговые площадки, Ritchie Bros. Financial Services и Mascus. Сегмент «Аукционы и торговые площадки» состоит из прямых онлайн-аукционов, онлайн-аукционов и торговых площадок, а также брокерских услуг. Сегмент финансовых услуг Ritchie Bros. относится к финансовым брокерским услугам. Сегмент Mascus включает в себя онлайн-сервис листинга. Компания была основана Дэвидом Эдвардом Ритчи в 1958 году и имеет штаб-квартиру в Бернаби, Канада.

General
Code RBA
Type Common Stock
Name RB Global Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1DF05
ISIN CA74935Q1072
CUSIP 767744105
CIK 1046102
EmployerIdNumber
FiscalYearEnd December
IPODate 1998-03-09
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Diversified Support Services
HomeCategory Domestic
IsDelisted Нет
Address 9500 Glenlyon Parkway, Burnaby, BC, Canada, V5J 0C6
Listings
0
Code RBA
Exchange TO
Name Ritchie Bros Auctioneers
Phone 778 331 5500
WebURL https://www.ritchiebros.com
FullTimeEmployees 7600
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 11440082944
MarketCapitalizationMln 11440.0829
EBITDA 670574016
PERatio 57.9167
PEGRatio 1.5541
WallStreetTargetPrice 71.29
BookValue 27.034
DividendShare 1.08
DividendYield 0.0173
EarningsShare 1.08
EPSEstimateCurrentYear 2.5
EPSEstimateNextYear 2.94
EPSEstimateNextQuarter 0.53
EPSEstimateCurrentQuarter 0.71
MostRecentQuarter 2023-06-30
ProfitMargin 0.0594
OperatingMarginTTM 0.1924
ReturnOnAssetsTTM 0.0402
ReturnOnEquityTTM 0.0441
RevenueTTM 2474208000
RevenuePerShareTTM 18.873
QuarterlyRevenueGrowthYOY 1.284
GrossProfitTTM 957107000
DilutedEpsTTM 1.08
QuarterlyEarningsGrowthYOY -0.125

Financials / Income Statement / quarterly / net Income

32.34M
2021-09-30
30.6M
2021-12-31
178.09M
2022-03-31
53.37M
2022-06-30
42.91M
2022-09-30
45.29M
2022-12-31
-28.2M
2023-03-31
86.9M
2023-06-30

Financials / Income Statement / quarterly / ebitda

88.85M
2021-09-30
89.86M
2021-12-31
101.09M
2022-03-31
125.83M
2022-06-30
97.72M
2022-09-30
114.52M
2022-12-31
150M
2023-03-31
370.9M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

329.68M
2021-09-30
359.37M
2021-12-31
393.92M
2022-03-31
484.55M
2022-06-30
411.48M
2022-09-30
443.86M
2022-12-31
512.4M
2023-03-31
1.107B
2023-06-30

Earnings / History / epsActual

0.38
2022-09-30
0.68
2022-12-31
0.57
2023-03-31
0.85
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 57.9167
ForwardPE 22.8311
PriceSalesTTM 3.7201
PriceBookMRQ 5.1077
EnterpriseValue 16146213888
EnterpriseValueRevenue 4.005
EnterpriseValueEbitda 11.7907
SharesStats
SharesOutstanding 182140992
SharesFloat 181436018
PercentInsiders 0.316
PercentInstitutions 91.207
Technicals
Beta 0.925
52WeekHigh 66.99
52WeekLow 46.8411
50DayMA 61.8316
200DayMA 58.7375
SharesShort 7135108
SharesShortPriorMonth 6843513
ShortRatio 3.61
ShortPercent 0.0393
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 11911400000.00
intangibleAssets 2734600000.00
otherCurrentAssets 1219500000.00
totalLiab 6498600000.00
totalStockholderEquity 5401800000.00
deferredLongTermLiab 668600000.00
otherCurrentLiab 100000.00
commonStock 3995100000.00
capitalStock 4477100000.00
retainedEarnings 887100000.00
goodWill 4705200000.00
otherAssets 1463700000.00
cash 432900000.00
cashAndEquivalents 432900000.00
totalCurrentLiabilities 1383900000.00
currentDeferredRevenue 1112400000.00
netDebt 4118800000.00
shortTermDebt 134600000.00
shortLongTermDebt 35800000.00
shortLongTermDebtTotal 4551700000.00
otherStockholderEquity 89700000.00
propertyPlantEquipment 1137900000.00
totalCurrentAssets 1832300000.00
longTermInvestments 8300000.00
netTangibleAssets -2029300000.00
netReceivables 938800000.00
longTermDebt 3104800000.00
inventory 179900000.00
accountsPayable 136800000.00
noncontrollingInterestInConsolidatedEntity 2300000.00
accumulatedOtherComprehensiveIncome -52100000.00
commonStockTotalEquity 3995100000.00
retainedEarningsTotalEquity 887100000.00
nonCurrrentAssetsOther 72900000.00
nonCurrentAssetsTotal 10079100000.00
capitalLeaseObligations 1411100000.00
longTermDebtTotal 3104800000.00
nonCurrentLiabilitiesOther 1341300000.00
nonCurrentLiabilitiesTotal 5114700000.00
warrants 490700000.00
capitalSurpluse 89700000.00
liabilitiesAndStockholdersEquity 11911400000.00
cashAndShortTermInvestments 432900000.00
propertyPlantAndEquipmentNet 2549200000.00
netWorkingCapital 448400000.00
netInvestedCapital 8060400000.00
commonStockSharesOutstanding 182810399.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 11868000000.00
intangibleAssets 2670600000.00
otherCurrentAssets 82900000.00
totalLiab 7004200000.00
totalStockholderEquity 4861500000.00
deferredLongTermLiab 658500000.00
otherCurrentLiab 636700000.00
commonStock 3984500000.00
capitalStock 3984500000.00
retainedEarnings 858200000.00
goodWill 4769100000.00
otherAssets 1404900000.00
cash 568300000.00
cashAndEquivalents 568300000.00
totalCurrentLiabilities 1404500000.00
netDebt 4032200000.00
shortTermDebt 209400000.00
shortLongTermDebt 119300000.00
shortLongTermDebtTotal 4600500000.00
otherStockholderEquity -393200000.00
propertyPlantEquipment 1144900000.00
totalCurrentAssets 1829700000.00
netTangibleAssets -2087400000.00
netReceivables 809500000.00
longTermDebt 3124700000.00
inventory 207300000.00
accountsPayable 558400000.00
noncontrollingInterestInConsolidatedEntity 2300000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 3984500000.00
retainedEarningsTotalEquity 858200000.00
nonCurrrentAssetsOther 74700000.00
nonCurrentAssetsTotal 10038300000.00
capitalLeaseObligations 1356500000.00
longTermDebtTotal 3124700000.00
nonCurrentLiabilitiesOther 1325700000.00
nonCurrentLiabilitiesTotal 5599700000.00
warrants 490800000.00
capitalSurpluse 88800000.00
liabilitiesAndStockholdersEquity 11876800000.00
cashAndShortTermInvestments 568300000.00
propertyPlantAndEquipmentNet 2514700000.00
netWorkingCapital 425200000.00
netInvestedCapital 8105500000.00
commonStockSharesOutstanding 120487251.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 2863727000.00
intangibleAssets 322652000.00
otherCurrentAssets 48341000.00
totalLiab 1573652000.00
totalStockholderEquity 1289609000.00
deferredLongTermLiab 53961000.00
otherCurrentLiab 467023000.00
commonStock 246283000.00
capitalStock 246283000.00
retainedEarnings 1043169000.00
goodWill 948816000.00
otherAssets 22637000.00
cash 494324000.00
cashAndEquivalents 494324000.00
totalCurrentLiabilities 795290000.00
netDebt 116291000.00
shortTermDebt 33504000.00
shortLongTermDebt 33504000.00
shortLongTermDebtTotal 610615000.00
otherStockholderEquity 85261000.00
propertyPlantEquipment 459137000.00
totalCurrentAssets 963117000.00
netTangibleAssets 18141000.00
netReceivables 185780000.00
longTermDebt 577111000.00
inventory 103050000.00
accountsPayable 294763000.00
noncontrollingInterestInConsolidatedEntity 466000.00
accumulatedOtherComprehensiveIncome -85104000.00
commonStockTotalEquity 246283000.00
retainedEarningsTotalEquity 1043169000.00
nonCurrrentAssetsOther 163375000.00
nonCurrentAssetsTotal 1900610000.00
capitalLeaseObligations 127220000.00
longTermDebtTotal 577111000.00
nonCurrentLiabilitiesOther 147290000.00
nonCurrentLiabilitiesTotal 778362000.00
capitalSurpluse 85261000.00
liabilitiesAndStockholdersEquity 2863727000.00
cashAndShortTermInvestments 494324000.00
propertyPlantAndEquipmentNet 459137000.00
netWorkingCapital 167827000.00
netInvestedCapital 1900224000.00
commonStockSharesOutstanding 111968794.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2822574000.00
intangibleAssets 323228000.00
otherCurrentAssets 103815000.00
totalLiab 1583374000.00
totalStockholderEquity 1238802000.00
deferredLongTermLiab 60916000.00
otherCurrentLiab 480117000.00
commonStock 239141000.00
capitalStock 239141000.00
retainedEarnings 1028096000.00
otherLiab 198144000.00
goodWill 946770000.00
otherAssets 154181000.00
cash 438771000.00
cashAndEquivalents 438771000.00
totalCurrentLiabilities 752182000.00
netDebt 316759000.00
shortTermDebt 5926000.00
shortLongTermDebt 5926000.00
shortLongTermDebtTotal 755530000.00
otherStockholderEquity 81937000.00
propertyPlantEquipment 444538000.00
totalCurrentAssets 953857000.00
netTangibleAssets -31196000.00
netReceivables 309969000.00
longTermDebt 633048000.00
inventory 101302000.00
accountsPayable 266139000.00
noncontrollingInterestInConsolidatedEntity 398000.00
accumulatedOtherComprehensiveIncome -110372000.00
commonStockTotalEquity 239141000.00
retainedEarningsTotalEquity 1028096000.00
nonCurrrentAssetsOther 31334000.00
nonCurrentAssetsTotal 1868717000.00
capitalLeaseObligations 116556000.00
longTermDebtTotal 645780000.00
nonCurrentLiabilitiesOther 3744000.00
nonCurrentLiabilitiesTotal 831192000.00
capitalSurpluse 81937000.00
liabilitiesAndStockholdersEquity 2822574000.00
cashAndShortTermInvestments 438771000.00
propertyPlantAndEquipmentNet 561104000.00
netWorkingCapital 201675000.00
netInvestedCapital 1877776000.00
commonStockSharesOutstanding 112209535.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2893965000.00
intangibleAssets 332615000.00
otherCurrentAssets 200583000.00
totalLiab 1649880000.00
totalStockholderEquity 1243676000.00
deferredLongTermLiab 61396000.00
otherCurrentLiab 525050000.00
commonStock 235244000.00
capitalStock 235244000.00
retainedEarnings 1015301000.00
otherLiab 85112000.00
goodWill 945950000.00
otherAssets 41599000.00
cash 367289000.00
cashAndEquivalents 367289000.00
totalCurrentLiabilities 792818000.00
netDebt 417915000.00
shortTermDebt 13254000.00
shortLongTermDebt 13254000.00
shortLongTermDebtTotal 785204000.00
otherStockholderEquity 73014000.00
propertyPlantEquipment 442743000.00
totalCurrentAssets 996839000.00
netTangibleAssets -34889000.00
netReceivables 304003000.00
longTermDebt 639755000.00
inventory 124964000.00
accountsPayable 254514000.00
noncontrollingInterestInConsolidatedEntity 409000.00
accumulatedOtherComprehensiveIncome -79883000.00
commonStockTotalEquity 235244000.00
retainedEarningsTotalEquity 1015301000.00
nonCurrrentAssetsOther 34141000.00
nonCurrentAssetsTotal 1897126000.00
capitalLeaseObligations 132195000.00
longTermDebtTotal 639755000.00
nonCurrentLiabilitiesOther 155911000.00
nonCurrentLiabilitiesTotal 857062000.00
capitalSurpluse 73014000.00
liabilitiesAndStockholdersEquity 2893965000.00
cashAndShortTermInvestments 367289000.00
propertyPlantAndEquipmentNet 576962000.00
netWorkingCapital 204021000.00
netInvestedCapital 1896685000.00
commonStockSharesOutstanding 111705102.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 3867410000.00
intangibleAssets 341771000.00
otherCurrentAssets 200902000.00
totalLiab 2642045000.00
totalStockholderEquity 1224980000.00
deferredLongTermLiab 64572000.00
otherCurrentLiab 564706000.00
commonStock 231064000.00
capitalStock 231064000.00
retainedEarnings 989923000.00
otherLiab 88038000.00
goodWill 947798000.00
otherAssets 976020000.00
cash 440120000.00
cashAndEquivalents 440120000.00
totalCurrentLiabilities 848948000.00
netDebt 1290586000.00
shortTermDebt 25647000.00
shortLongTermDebt 25647000.00
shortLongTermDebtTotal 1730706000.00
otherStockholderEquity 61123000.00
propertyPlantEquipment 445517000.00
totalCurrentAssets 1027508000.00
netTangibleAssets -64589000.00
netReceivables 307596000.00
longTermDebt 1578420000.00
inventory 78890000.00
accountsPayable 258595000.00
noncontrollingInterestInConsolidatedEntity 385000.00
accumulatedOtherComprehensiveIncome -57130000.00
commonStockTotalEquity 231064000.00
retainedEarningsTotalEquity 989923000.00
nonCurrrentAssetsOther 968833000.00
nonCurrentAssetsTotal 2839902000.00
capitalLeaseObligations 126639000.00
longTermDebtTotal 1578420000.00
nonCurrentLiabilitiesOther 150105000.00
nonCurrentLiabilitiesTotal 1793097000.00
capitalSurpluse 61123000.00
liabilitiesAndStockholdersEquity 3867410000.00
cashAndShortTermInvestments 440120000.00
propertyPlantAndEquipmentNet 574313000.00
netWorkingCapital 178560000.00
netInvestedCapital 2829047000.00
commonStockSharesOutstanding 111655861.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 3592914000.00
intangibleAssets 350516000.00
otherCurrentAssets 64346000.00
totalLiab 2521851000.00
totalStockholderEquity 1070675000.00
deferredLongTermLiab 52232000.00
otherCurrentLiab 2005000.00
commonStock 227504000.00
capitalStock 227504000.00
retainedEarnings 839609000.00
otherLiab 199492000.00
goodWill 947715000.00
otherAssets 1083374000.00
cash 326113000.00
cashAndEquivalents 326113000.00
totalCurrentLiabilities 588419000.00
currentDeferredRevenue 296461000.00
netDebt 1417472000.00
shortTermDebt 9645000.00
shortLongTermDebt 9645000.00
shortLongTermDebtTotal 1743585000.00
otherStockholderEquity 59535000.00
propertyPlantEquipment 449087000.00
totalCurrentAssets 762222000.00
netTangibleAssets -227556000.00
netReceivables 166394000.00
longTermDebt 1733940000.00
inventory 102494000.00
accountsPayable 280308000.00
noncontrollingInterestInConsolidatedEntity 388000.00
accumulatedOtherComprehensiveIncome -55973000.00
commonStockTotalEquity 227504000.00
retainedEarningsTotalEquity 839609000.00
nonCurrrentAssetsOther 1075968000.00
nonCurrentAssetsTotal 2830692000.00
capitalLeaseObligations 123865000.00
longTermDebtTotal 1733940000.00
nonCurrentLiabilitiesOther 147260000.00
nonCurrentLiabilitiesTotal 1933432000.00
capitalSurpluse 59535000.00
liabilitiesAndStockholdersEquity 3592914000.00
cashAndShortTermInvestments 326113000.00
propertyPlantAndEquipmentNet 449087000.00
netWorkingCapital 173803000.00
netInvestedCapital 2814260000.00
commonStockSharesOutstanding 111620283.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2576349000.00
intangibleAssets 285148000.00
otherCurrentAssets 137538000.00
totalLiab 1513992000.00
totalStockholderEquity 1061941000.00
deferredLongTermLiab 45732000.00
otherCurrentLiab 428555000.00
commonStock 219609000.00
capitalStock 219609000.00
retainedEarnings 836759000.00
otherLiab 199292000.00
goodWill 837708000.00
otherAssets 161919000.00
cash 362612000.00
cashAndEquivalents 362612000.00
totalCurrentLiabilities 682180000.00
currentDeferredRevenue 5033000.00
netDebt 418438000.00
shortTermDebt 19653000.00
shortLongTermDebt 19653000.00
shortLongTermDebtTotal 781050000.00
otherStockholderEquity 57595000.00
propertyPlantEquipment 466162000.00
totalCurrentAssets 825412000.00
netTangibleAssets -60915000.00
netReceivables 261061000.00
longTermDebt 632520000.00
inventory 64201000.00
accountsPayable 228939000.00
noncontrollingInterestInConsolidatedEntity 416000.00
accumulatedOtherComprehensiveIncome -52022000.00
commonStockTotalEquity 219609000.00
retainedEarningsTotalEquity 836759000.00
nonCurrrentAssetsOther 11594000.00
nonCurrentAssetsTotal 1750937000.00
capitalLeaseObligations 128877000.00
longTermDebtTotal 632520000.00
nonCurrentLiabilitiesOther 153560000.00
nonCurrentLiabilitiesTotal 831812000.00
capitalSurpluse 57595000.00
liabilitiesAndStockholdersEquity 2576349000.00
cashAndShortTermInvestments 362612000.00
propertyPlantAndEquipmentNet 585134000.00
netWorkingCapital 143232000.00
netInvestedCapital 1714114000.00
commonStockSharesOutstanding 111391396.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2606983000.00
intangibleAssets 292444000.00
otherCurrentAssets 168742000.00
totalLiab 1545556000.00
totalStockholderEquity 1056330000.00
deferredLongTermLiab 1865000.00
otherCurrentLiab 445090000.00
commonStock 215666000.00
capitalStock 215666000.00
retainedEarnings 832037000.00
otherLiab 71391000.00
goodWill 838798000.00
otherAssets 39832000.00
cash 301757000.00
cashAndEquivalents 301757000.00
totalCurrentLiabilities 716938000.00
currentDeferredRevenue 4240000.00
netDebt 501340000.00
shortTermDebt 45870000.00
shortLongTermDebt 45870000.00
shortLongTermDebtTotal 803097000.00
otherStockholderEquity 51800000.00
propertyPlantEquipment 602324000.00
totalCurrentAssets 833585000.00
netTangibleAssets -74912000.00
netReceivables 277156000.00
longTermDebt 625832000.00
inventory 85930000.00
accountsPayable 221738000.00
noncontrollingInterestInConsolidatedEntity 5097000.00
accumulatedOtherComprehensiveIncome -43173000.00
commonStockTotalEquity 215666000.00
retainedEarningsTotalEquity 832037000.00
nonCurrrentAssetsOther 11475000.00
nonCurrentAssetsTotal 1773398000.00
capitalLeaseObligations 131395000.00
longTermDebtTotal 625832000.00
nonCurrentLiabilitiesOther 6617000.00
nonCurrentLiabilitiesTotal 828618000.00
capitalSurpluse 51800000.00
liabilitiesAndStockholdersEquity 2606983000.00
cashAndShortTermInvestments 301757000.00
propertyPlantAndEquipmentGross 602324000.00
propertyPlantAndEquipmentNet 602324000.00
netWorkingCapital 116647000.00
netInvestedCapital 1728032000.00
commonStockSharesOutstanding 111334184.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 2626694000.00
intangibleAssets 296480000.00
otherCurrentAssets 180042000.00
totalLiab 1616086000.00
totalStockholderEquity 1005519000.00
deferredLongTermLiab 45753000.00
otherCurrentLiab 517521000.00
commonStock 210765000.00
retainedEarnings 795781000.00
otherLiab 72053000.00
goodWill 840632000.00
otherAssets 41968000.00
cash 294380000.00
totalCurrentLiabilities 784865000.00
currentDeferredRevenue 3215000.00
netDebt 501238000.00
shortTermDebt 36450000.00
shortLongTermDebt 36450000.00
shortLongTermDebtTotal 795618000.00
otherStockholderEquity 43612000.00
propertyPlantEquipment 483981000.00
totalCurrentAssets 843675000.00
netTangibleAssets -131593000.00
netReceivables 296939000.00
longTermDebt 626202000.00
inventory 72314000.00
accountsPayable 227679000.00
noncontrollingInterestInConsolidatedEntity 5089000.00
accumulatedOtherComprehensiveIncome -44639000.00
commonStockTotalEquity 210765000.00
retainedEarningsTotalEquity 795781000.00
nonCurrrentAssetsOther 11448000.00
nonCurrentAssetsTotal 1783019000.00
capitalLeaseObligations 132966000.00
longTermDebtTotal 626202000.00
nonCurrentLiabilitiesOther 159266000.00
nonCurrentLiabilitiesTotal 831221000.00
capitalSurpluse 43612000.00
liabilitiesAndStockholdersEquity 2626694000.00
cashAndShortTermInvestments 294380000.00
propertyPlantAndEquipmentGross 603939000.00
propertyPlantAndEquipmentNet 603939000.00
netWorkingCapital 58810000.00
netInvestedCapital 1668171000.00
commonStockSharesOutstanding 111267392.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 2351529000.00
intangibleAssets 300948000.00
otherCurrentAssets 27274000.00
totalLiab 1339130000.00
totalStockholderEquity 1007245000.00
deferredLongTermLiab 45265000.00
otherCurrentLiab 382537000.00
commonStock 200451000.00
retainedEarnings 791918000.00
otherLiab 198265000.00
goodWill 840610000.00
otherAssets 161066000.00
cash 278766000.00
totalCurrentLiabilities 514577000.00
currentDeferredRevenue -151251000.00
netDebt 387027000.00
shortTermDebt 39505000.00
shortLongTermDebt 39505000.00
shortLongTermDebtTotal 665793000.00
otherStockholderEquity 382482000.00
propertyPlantEquipment 492127000.00
totalCurrentAssets 556778000.00
longTermInvestments 0.00
netTangibleAssets -134313000.00
netReceivables 136331000.00
longTermDebt 626288000.00
inventory 86278000.00
accountsPayable 243786000.00
noncontrollingInterestInConsolidatedEntity 5154000.00
accumulatedOtherComprehensiveIncome -34295000.00
commonStockTotalEquity 200451000.00
retainedEarningsTotalEquity 791918000.00
nonCurrrentAssetsOther 147608000.00
nonCurrentAssetsTotal 1794751000.00
capitalLeaseObligations 129927000.00
longTermDebtTotal 626288000.00
nonCurrentLiabilitiesOther 153000000.00
nonCurrentLiabilitiesTotal 824553000.00
capitalSurpluse 49171000.00
liabilitiesAndStockholdersEquity 2351529000.00
cashAndShortTermInvestments 278766000.00
propertyPlantAndEquipmentGross 608630000.00
propertyPlantAndEquipmentNet 492127000.00
netWorkingCapital 42201000.00
netInvestedCapital 1673038000.00
commonStockSharesOutstanding 111058161.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2537989000.00
intangibleAssets 220791000.00
otherCurrentAssets 26279000.00
totalLiab 1573122000.00
totalStockholderEquity 959484000.00
deferredLongTermLiab 52312000.00
otherCurrentLiab 508177000.00
commonStock 195727000.00
retainedEarnings 767188000.00
otherLiab 76666000.00
goodWill 672746000.00
otherAssets 43922000.00
cash 470285000.00
totalCurrentLiabilities 753498000.00
netDebt 182561000.00
shortTermDebt 30211000.00
shortLongTermDebt 30211000.00
shortLongTermDebtTotal 652846000.00
otherStockholderEquity 13408000.00
propertyPlantEquipment 481047000.00
totalCurrentAssets 1012773000.00
longTermInvestments 0.00
netTangibleAssets 65947000.00
netReceivables 334094000.00
longTermDebt 622635000.00
inventory 62101000.00
accountsPayable 215110000.00
noncontrollingInterestInConsolidatedEntity 5383000.00
accumulatedOtherComprehensiveIncome -51684000.00
commonStockTotalEquity 195727000.00
retainedEarningsTotalEquity 767188000.00
nonCurrrentAssetsOther 134973000.00
nonCurrentAssetsTotal 1525216000.00
capitalLeaseObligations 120323000.00
longTermDebtTotal 622635000.00
nonCurrentLiabilitiesOther 144677000.00
nonCurrentLiabilitiesTotal 819624000.00
capitalSurpluse 48253000.00
liabilitiesAndStockholdersEquity 2537989000.00
cashAndShortTermInvestments 470285000.00
propertyPlantAndEquipmentGross 587757000.00
propertyPlantAndEquipmentNet 481047000.00
netWorkingCapital 259275000.00
netInvestedCapital 1612330000.00
commonStockSharesOutstanding 110369718.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2478513000.00
intangibleAssets 223130000.00
otherCurrentAssets 175779000.00
totalLiab 1574205000.00
totalStockholderEquity 899054000.00
deferredLongTermLiab 49270000.00
otherCurrentLiab 515438000.00
commonStock 169255000.00
retainedEarnings 746048000.00
otherLiab 71469000.00
goodWill 671368000.00
otherAssets 37865000.00
cash 389720000.00
totalCurrentLiabilities 768042000.00
netDebt 384542000.00
shortTermDebt 39568000.00
shortLongTermDebt 39568000.00
shortLongTermDebtTotal 774262000.00
otherStockholderEquity -1503000.00
propertyPlantEquipment 475936000.00
totalCurrentAssets 962454000.00
longTermInvestments 0.00
netTangibleAssets 4556000.00
netReceivables 333866000.00
longTermDebt 614375000.00
inventory 63089000.00
accountsPayable 213036000.00
noncontrollingInterestInConsolidatedEntity 5254000.00
accumulatedOtherComprehensiveIncome -64207000.00
commonStockTotalEquity 169255000.00
retainedEarningsTotalEquity 746048000.00
nonCurrrentAssetsOther 12977000.00
nonCurrentAssetsTotal 1516059000.00
capitalLeaseObligations 120319000.00
longTermDebtTotal 614375000.00
nonCurrentLiabilitiesOther 142518000.00
nonCurrentLiabilitiesTotal 806163000.00
capitalSurpluse 47958000.00
liabilitiesAndStockholdersEquity 2478513000.00
cashAndShortTermInvestments 389720000.00
propertyPlantAndEquipmentNet 583696000.00
netWorkingCapital 194412000.00
netInvestedCapital 1552997000.00
commonStockSharesOutstanding 109323343.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2227718000.00
intangibleAssets 225291000.00
otherCurrentAssets 103874000.00
totalLiab 1382747000.00
totalStockholderEquity 839805000.00
deferredLongTermLiab 42632000.00
otherCurrentLiab 346202000.00
commonStock 153801000.00
retainedEarnings 714816000.00
otherLiab 64652000.00
goodWill 670136000.00
otherAssets 37849000.00
cash 290094000.00
totalCurrentLiabilities 584010000.00
netDebt 494016000.00
shortTermDebt 50025000.00
shortLongTermDebt 50025000.00
shortLongTermDebtTotal 784110000.00
otherStockholderEquity -15991000.00
propertyPlantEquipment 477327000.00
totalCurrentAssets 709469000.00
longTermInvestments 0.00
netTangibleAssets -55622000.00
netReceivables 253754000.00
longTermDebt 613536000.00
inventory 61747000.00
accountsPayable 187783000.00
noncontrollingInterestInConsolidatedEntity 5166000.00
accumulatedOtherComprehensiveIncome -74959000.00
commonStockTotalEquity 153801000.00
retainedEarningsTotalEquity 714816000.00
nonCurrrentAssetsOther 13493000.00
nonCurrentAssetsTotal 1518249000.00
capitalLeaseObligations 120549000.00
longTermDebtTotal 613536000.00
nonCurrentLiabilitiesOther 142569000.00
nonCurrentLiabilitiesTotal 798737000.00
capitalSurpluse 46147000.00
liabilitiesAndStockholdersEquity 2227718000.00
cashAndShortTermInvestments 290094000.00
propertyPlantAndEquipmentNet 584973000.00
netWorkingCapital 125459000.00
netInvestedCapital 1503366000.00
commonStockSharesOutstanding 110482837.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2229430000.00
intangibleAssets 233380000.00
otherCurrentAssets 50160000.00
totalLiab 1322443000.00
totalStockholderEquity 901833000.00
deferredLongTermLiab 42743000.00
otherCurrentLiab 405358000.00
commonStock 194771000.00
retainedEarnings 714051000.00
otherLiab 66323000.00
goodWill 672310000.00
otherAssets 39189000.00
cash 359671000.00
totalCurrentLiabilities 501258000.00
currentDeferredRevenue -121361000.00
netDebt 290515000.00
shortTermDebt 22982000.00
shortLongTermDebt 22982000.00
shortLongTermDebtTotal 650186000.00
otherStockholderEquity 332883000.00
propertyPlantEquipment 484482000.00
totalCurrentAssets 679584000.00
longTermInvestments 4276000.00
netTangibleAssets -3857000.00
netReceivables 144212000.00
longTermDebt 627204000.00
inventory 64956000.00
accountsPayable 194279000.00
noncontrollingInterestInConsolidatedEntity 5154000.00
accumulatedOtherComprehensiveIncome -59099000.00
commonStockTotalEquity 194771000.00
retainedEarningsTotalEquity 714051000.00
nonCurrrentAssetsOther 141403000.00
nonCurrentAssetsTotal 1549846000.00
capitalLeaseObligations 127658000.00
longTermDebtTotal 627204000.00
nonCurrentLiabilitiesOther 151238000.00
nonCurrentLiabilitiesTotal 821185000.00
capitalSurpluse 52110000.00
liabilitiesAndStockholdersEquity 2229430000.00
cashAndShortTermInvestments 359671000.00
propertyPlantAndEquipmentNet 484482000.00
commonStockSharesOutstanding 110194557.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2357831000.00
intangibleAssets 234249000.00
otherCurrentAssets 186196000.00
totalLiab 1514519000.00
totalStockholderEquity 838164000.00
deferredLongTermLiab 1564000.00
otherCurrentLiab 469331000.00
commonStock 159773000.00
retainedEarnings 684231000.00
otherLiab 56375000.00
goodWill 671378000.00
otherAssets 44073000.00
cash 309555000.00
totalCurrentLiabilities 659959000.00
netDebt 512462000.00
shortTermDebt 23832000.00
shortLongTermDebt 23832000.00
shortLongTermDebtTotal 822017000.00
otherStockholderEquity 5659000.00
propertyPlantEquipment 594674000.00
totalCurrentAssets 809256000.00
longTermInvestments 4201000.00
netTangibleAssets -67463000.00
netReceivables 260413000.00
longTermDebt 671301000.00
inventory 53092000.00
accountsPayable 166796000.00
noncontrollingInterestInConsolidatedEntity 5148000.00
accumulatedOtherComprehensiveIncome -65129000.00
commonStockTotalEquity 159773000.00
retainedEarningsTotalEquity 684231000.00
nonCurrrentAssetsOther 26276000.00
nonCurrentAssetsTotal 1548575000.00
capitalLeaseObligations 126884000.00
longTermDebtTotal 671301000.00
nonCurrentLiabilitiesOther 3357000.00
nonCurrentLiabilitiesTotal 854560000.00
capitalSurpluse 59289000.00
liabilitiesAndStockholdersEquity 2357831000.00
cashAndShortTermInvestments 309555000.00
propertyPlantAndEquipmentNet 594674000.00
commonStockSharesOutstanding 109381173.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2375108000.00
intangibleAssets 239761000.00
otherCurrentAssets 192714000.00
totalLiab 1539259000.00
totalStockholderEquity 830684000.00
deferredLongTermLiab 38582000.00
otherCurrentLiab 463500000.00
commonStock 150585000.00
retainedEarnings 680915000.00
otherLiab 63361000.00
goodWill 672505000.00
otherAssets 44064000.00
cash 210429000.00
totalCurrentLiabilities 665480000.00
netDebt 626234000.00
shortTermDebt 26245000.00
shortLongTermDebt 26245000.00
shortLongTermDebtTotal 836663000.00
otherStockholderEquity -816000.00
propertyPlantEquipment 473036000.00
totalCurrentAssets 827261000.00
longTermInvestments 4238000.00
netTangibleAssets -80533000.00
netReceivables 345289000.00
longTermDebt 686694000.00
inventory 78829000.00
accountsPayable 175735000.00
noncontrollingInterestInConsolidatedEntity 5165000.00
accumulatedOtherComprehensiveIncome -55449000.00
commonStockTotalEquity 150585000.00
retainedEarningsTotalEquity 680915000.00
nonCurrrentAssetsOther 26396000.00
deferredLongTermAssetCharges 17668000.00
nonCurrentAssetsTotal 1547847000.00
capitalLeaseObligations 123724000.00
longTermDebtTotal 686694000.00
nonCurrentLiabilitiesOther 3266000.00
nonCurrentLiabilitiesTotal 873779000.00
warrants 1049000.00
capitalSurpluse 54633000.00
liabilitiesAndStockholdersEquity 2375108000.00
cashAndShortTermInvestments 210429000.00
propertyPlantAndEquipmentNet 587279000.00
commonStockSharesOutstanding 109942768.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2219662000.00
intangibleAssets 241968000.00
otherCurrentAssets 123296000.00
totalLiab 1386533000.00
totalStockholderEquity 828066000.00
deferredLongTermLiab 37109000.00
otherCurrentLiab 326196000.00
commonStock 189297000.00
retainedEarnings 646614000.00
otherLiab 63351000.00
goodWill 671797000.00
otherAssets 143238000.00
cash 266491000.00
totalCurrentLiabilities 531546000.00
netDebt 549480000.00
shortTermDebt 24335000.00
shortLongTermDebt 24335000.00
shortLongTermDebtTotal 815971000.00
otherStockholderEquity -7845000.00
propertyPlantEquipment 469068000.00
totalCurrentAssets 693591000.00
longTermInvestments 4235000.00
netTangibleAssets -84715000.00
netReceivables 228275000.00
longTermDebt 687689000.00
inventory 75529000.00
accountsPayable 181015000.00
noncontrollingInterestInConsolidatedEntity 5063000.00
accumulatedOtherComprehensiveIncome -57899000.00
commonStockTotalEquity 189297000.00
retainedEarningsTotalEquity 646614000.00
nonCurrrentAssetsOther 26039000.00
deferredLongTermAssetCharges 16159000.00
nonCurrentAssetsTotal 1526071000.00
capitalLeaseObligations 103947000.00
longTermDebtTotal 687689000.00
nonCurrentLiabilitiesOther 129205000.00
nonCurrentLiabilitiesTotal 854987000.00
warrants 984000.00
capitalSurpluse 50054000.00
liabilitiesAndStockholdersEquity 2219662000.00
cashAndShortTermInvestments 266491000.00
propertyPlantAndEquipmentNet 565873000.00
commonStockSharesOutstanding 110044213.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2052396000.00
intangibleAssets 245622000.00
otherCurrentAssets 49055000.00
totalLiab 1216686000.00
totalStockholderEquity 830643000.00
deferredLongTermLiab 35519000.00
otherCurrentLiab 313588000.00
commonStock 181780000.00
retainedEarnings 648255000.00
otherLiab 68276000.00
goodWill 671594000.00
otherAssets 41033000.00
cash 237744000.00
totalCurrentLiabilities 440092000.00
currentDeferredRevenue -107773000.00
netDebt 493450000.00
shortTermDebt 33022000.00
shortLongTermDebt 13126000.00
shortLongTermDebtTotal 731194000.00
otherStockholderEquity 312834000.00
propertyPlantEquipment 486599000.00
totalCurrentAssets 603538000.00
longTermInvestments 4010000.00
netTangibleAssets -85650000.00
netReceivables 135622000.00
longTermDebt 698172000.00
inventory 113294000.00
accountsPayable 201255000.00
noncontrollingInterestInConsolidatedEntity 5067000.00
accumulatedOtherComprehensiveIncome -56277000.00
commonStockTotalEquity 181780000.00
retainedEarningsTotalEquity 648255000.00
nonCurrrentAssetsOther 25385000.00
deferredLongTermAssetCharges 15648000.00
nonCurrentAssetsTotal 1448858000.00
longTermDebtTotal 698172000.00
nonCurrentLiabilitiesOther 41980000.00
nonCurrentLiabilitiesTotal 776594000.00
warrants 923000.00
capitalSurpluse 56885000.00
liabilitiesAndStockholdersEquity 2052396000.00
cashAndShortTermInvestments 237744000.00
propertyPlantAndEquipmentNet 486599000.00
commonStockSharesOutstanding 109983224.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2169466000.00
intangibleAssets 251422000.00
otherCurrentAssets 115517000.00
totalLiab 1348854000.00
totalStockholderEquity 815512000.00
deferredLongTermLiab 33601000.00
otherCurrentLiab 332984000.00
commonStock 179348000.00
retainedEarnings 632496000.00
otherLiab 65163000.00
goodWill 673191000.00
otherAssets 50278000.00
cash 228764000.00
totalCurrentLiabilities 534731000.00
netDebt 542284000.00
shortTermDebt 22088000.00
shortLongTermDebt 11556000.00
shortLongTermDebtTotal 771048000.00
otherStockholderEquity 3668000.00
propertyPlantEquipment 504738000.00
totalCurrentAssets 685631000.00
longTermInvestments 4206000.00
netTangibleAssets -108237000.00
shortTermInvestments 75281000.00
netReceivables 256561000.00
longTermDebt 740222000.00
inventory 84789000.00
accountsPayable 179659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50273000.00
additionalPaidInCapital 53941000.00
commonStockTotalEquity 179348000.00
preferredStockTotalEquity 864000.00
retainedEarningsTotalEquity 632496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26549000.00
deferredLongTermAssetCharges 23729000.00
nonCurrentAssetsTotal 1483835000.00
longTermDebtTotal 740222000.00
nonCurrentLiabilitiesOther 39436000.00
nonCurrentLiabilitiesTotal 814123000.00
warrants 864000.00
capitalSurpluse 53941000.00
liabilitiesAndStockholdersEquity 2169466000.00
cashAndShortTermInvestments 228764000.00
propertyPlantAndEquipmentNet 504738000.00
commonStockSharesOutstanding 109887194.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2117526000.00
intangibleAssets 253036000.00
otherCurrentAssets 7032000.00
totalLiab 1326027000.00
totalStockholderEquity 786369000.00
deferredLongTermLiab 37348000.00
otherCurrentLiab 331379000.00
commonStock 166898000.00
retainedEarnings 628341000.00
otherLiab 81622000.00
goodWill 672909000.00
otherAssets 48718000.00
cash 210566000.00
totalCurrentLiabilities 495306000.00
netDebt 551675000.00
shortTermDebt 13142000.00
shortLongTermDebt 9086000.00
shortLongTermDebtTotal 762241000.00
otherStockholderEquity -8870000.00
propertyPlantEquipment 512527000.00
totalCurrentAssets 623662000.00
longTermInvestments 6674000.00
netTangibleAssets -126611000.00
shortTermInvestments 118714000.00
netReceivables 201981000.00
longTermDebt 741278000.00
inventory 63636000.00
accountsPayable 150785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50280000.00
additionalPaidInCapital 41410000.00
commonStockTotalEquity 166898000.00
preferredStockTotalEquity 12965000.00
retainedEarningsTotalEquity 628341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26188000.00
deferredLongTermAssetCharges 22530000.00
nonCurrentAssetsTotal 1493864000.00
longTermDebtTotal 741278000.00
nonCurrentLiabilitiesOther 39130000.00
nonCurrentLiabilitiesTotal 830721000.00
warrants 12965000.00
capitalSurpluse 41410000.00
liabilitiesAndStockholdersEquity 2117526000.00
cashAndShortTermInvestments 210566000.00
propertyPlantAndEquipmentNet 512527000.00
commonStockSharesOutstanding 109019708.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2115964000.00
intangibleAssets 259052000.00
otherCurrentAssets 7569000.00
totalLiab 1358514000.00
totalStockholderEquity 752300000.00
deferredLongTermLiab 34712000.00
otherCurrentLiab 305437000.00
commonStock 144387000.00
retainedEarnings 601205000.00
otherLiab 89015000.00
goodWill 674097000.00
otherAssets 46741000.00
cash 278944000.00
totalCurrentLiabilities 491339000.00
netDebt 514341000.00
shortTermDebt 15125000.00
shortLongTermDebt 9264000.00
shortLongTermDebtTotal 793285000.00
otherStockholderEquity 6708000.00
propertyPlantEquipment 522871000.00
totalCurrentAssets 606288000.00
longTermInvestments 6915000.00
netTangibleAssets -164273000.00
shortTermInvestments 62414000.00
netReceivables 199672000.00
longTermDebt 771030000.00
inventory 34350000.00
accountsPayable 170777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5150000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37619000.00
additionalPaidInCapital 44327000.00
commonStockTotalEquity 144387000.00
preferredStockTotalEquity 16576000.00
retainedEarningsTotalEquity 601205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26807000.00
deferredLongTermAssetCharges 19934000.00
nonCurrentAssetsTotal 1509676000.00
longTermDebtTotal 771030000.00
nonCurrentLiabilitiesOther 44857000.00
nonCurrentLiabilitiesTotal 867175000.00
warrants 16576000.00
capitalSurpluse 44327000.00
liabilitiesAndStockholdersEquity 2115964000.00
cashAndShortTermInvestments 278944000.00
propertyPlantAndEquipmentNet 522871000.00
commonStockSharesOutstanding 108643897.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2017312000.00
intangibleAssets 261094000.00
otherCurrentAssets 584000.00
totalLiab 1272561000.00
totalStockholderEquity 739682000.00
deferredLongTermLiab 32334000.00
otherCurrentLiab 205639000.00
commonStock 138582000.00
retainedEarnings 602609000.00
otherLiab 38898000.00
goodWill 670922000.00
otherAssets 982244000.00
cash 267910000.00
totalCurrentLiabilities 388455000.00
currentDeferredRevenue -5662000.00
netDebt 552000000.00
shortTermDebt 23925000.00
shortLongTermDebt 16907000.00
shortLongTermDebtTotal 819910000.00
otherStockholderEquity 303153000.00
propertyPlantEquipment 526581000.00
totalCurrentAssets 508487000.00
longTermInvestments 7408000.00
netTangibleAssets -183320000.00
shortTermInvestments 63206000.00
netReceivables 111523000.00
longTermDebt 795985000.00
inventory 38238000.00
accountsPayable 164553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5069000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42514000.00
additionalPaidInCapital 41005000.00
commonStockTotalEquity 138582000.00
preferredStockTotalEquity 9014000.00
retainedEarningsTotalEquity 602609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24146000.00
deferredLongTermAssetCharges 18674000.00
nonCurrentAssetsTotal 1508825000.00
longTermDebtTotal 795985000.00
nonCurrentLiabilitiesOther 46773000.00
nonCurrentLiabilitiesTotal 884106000.00
warrants 9014000.00
capitalSurpluse 41005000.00
liabilitiesAndStockholdersEquity 2017312000.00
cashAndShortTermInvestments 267910000.00
propertyPlantAndEquipmentNet 526581000.00
commonStockSharesOutstanding 108245291.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2129864000.00
intangibleAssets 261122000.00
otherCurrentAssets 654000.00
totalLiab 1410151000.00
totalStockholderEquity 714735000.00
deferredLongTermLiab 62068000.00
otherCurrentLiab 360517000.00
commonStock 135919000.00
retainedEarnings 584263000.00
otherLiab 20562000.00
goodWill 669646000.00
otherAssets 977914000.00
cash 224474000.00
totalCurrentLiabilities 519391000.00
currentDeferredRevenue 1277000.00
netDebt 601978000.00
shortTermDebt 25552000.00
shortLongTermDebt 16985000.00
shortLongTermDebtTotal 826452000.00
otherStockholderEquity 295081000.00
propertyPlantEquipment 530495000.00
totalCurrentAssets 621455000.00
longTermInvestments 7287000.00
netTangibleAssets -208803000.00
shortTermInvestments 89846000.00
netReceivables 233743000.00
longTermDebt 800900000.00
inventory 46333000.00
accountsPayable 132045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4978000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44354000.00
additionalPaidInCapital 38907000.00
commonStockTotalEquity 135919000.00
preferredStockTotalEquity 7230000.00
retainedEarningsTotalEquity 584263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11252000.00
deferredLongTermAssetCharges 28607000.00
nonCurrentAssetsTotal 1508409000.00
longTermDebtTotal 800900000.00
nonCurrentLiabilitiesOther 20562000.00
nonCurrentLiabilitiesTotal 890760000.00
capitalSurpluse 38907000.00
liabilitiesAndStockholdersEquity 2129864000.00
cashAndShortTermInvestments 224474000.00
propertyPlantAndEquipmentNet 530495000.00
commonStockSharesOutstanding 108178303.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2068132000.00
intangibleAssets 255501000.00
otherCurrentAssets 245000.00
totalLiab 1351583000.00
totalStockholderEquity 711647000.00
deferredLongTermLiab 65170000.00
otherCurrentLiab 303712000.00
commonStock 132864000.00
retainedEarnings 592169000.00
otherLiab 17958000.00
goodWill 667573000.00
otherAssets -1000.00
cash 254103000.00
totalCurrentLiabilities 463054000.00
currentDeferredRevenue 876000.00
netDebt 574320000.00
shortTermDebt 30728000.00
shortLongTermDebt 828423000.00
shortLongTermDebtTotal 828423000.00
otherStockholderEquity 277062000.00
propertyPlantEquipment 524212000.00
totalCurrentAssets 574512000.00
longTermInvestments 7289000.00
netTangibleAssets -203720000.00
shortTermInvestments 113391000.00
netReceivables 151971000.00
longTermDebt 797695000.00
inventory 28297000.00
accountsPayable 127738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50349000.00
additionalPaidInCapital 36963000.00
commonStockTotalEquity 132864000.00
preferredStockTotalEquity 7706000.00
retainedEarningsTotalEquity 592169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11222000.00
deferredLongTermAssetCharges 27824000.00
nonCurrentAssetsTotal 1493621000.00
longTermDebtTotal 797695000.00
nonCurrentLiabilitiesOther 17958000.00
nonCurrentLiabilitiesTotal 888529000.00
capitalSurpluse 36963000.00
liabilitiesAndStockholdersEquity 2068132000.00
cashAndShortTermInvestments 254103000.00
propertyPlantAndEquipmentNet 524212000.00
commonStockSharesOutstanding 108238660.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1774315000.00
intangibleAssets 74987000.00
otherCurrentAssets 242000.00
totalLiab 1078149000.00
totalStockholderEquity 691374000.00
deferredLongTermLiab 39691000.00
otherCurrentLiab 278195000.00
commonStock 129625000.00
retainedEarnings 593212000.00
otherLiab 17376000.00
goodWill 98065000.00
otherAssets 713263000.00
cash 236894000.00
totalCurrentLiabilities 419623000.00
currentDeferredRevenue 1378000.00
netDebt 384160000.00
shortTermDebt 24616000.00
shortLongTermDebt 302811000.00
shortLongTermDebtTotal 621054000.00
otherStockholderEquity 253488000.00
propertyPlantEquipment 515019000.00
totalCurrentAssets 546033000.00
longTermInvestments 7197000.00
netTangibleAssets 523343000.00
shortTermInvestments 137986000.00
netReceivables 127444000.00
longTermDebt 596438000.00
inventory 20868000.00
accountsPayable 115434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4792000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59690000.00
additionalPaidInCapital 28227000.00
commonStockTotalEquity 129625000.00
preferredStockTotalEquity 5021000.00
retainedEarningsTotalEquity 593212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 510564000.00
deferredLongTermAssetCharges 22450000.00
nonCurrentAssetsTotal 1228282000.00
longTermDebtTotal 596438000.00
nonCurrentLiabilitiesOther 17376000.00
nonCurrentLiabilitiesTotal 658526000.00
capitalSurpluse 28227000.00
liabilitiesAndStockholdersEquity 1774315000.00
cashAndShortTermInvestments 236894000.00
propertyPlantAndEquipmentNet 515019000.00
commonStockSharesOutstanding 107788949.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 1599533000.00
intangibleAssets 72304000.00
otherCurrentAssets 632000.00
totalLiab 907703000.00
totalStockholderEquity 687057000.00
deferredLongTermLiab 36387000.00
otherCurrentLiab 112716000.00
commonStock 125474000.00
retainedEarnings 601071000.00
otherLiab 18826000.00
goodWill 97537000.00
otherAssets 706505000.00
cash 207867000.00
totalCurrentLiabilities 252834000.00
currentDeferredRevenue 77520000.00
netDebt 411751000.00
shortTermDebt 23912000.00
shortLongTermDebt 622902000.00
shortLongTermDebtTotal 619618000.00
otherStockholderEquity 237842000.00
propertyPlantEquipment 515030000.00
totalCurrentAssets 377998000.00
longTermInvestments 7326000.00
netTangibleAssets 521166000.00
shortTermInvestments 50222000.00
netReceivables 66160000.00
longTermDebt 595706000.00
inventory 28491000.00
accountsPayable 38686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4773000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67126000.00
additionalPaidInCapital 27638000.00
commonStockTotalEquity 125474000.00
preferredStockTotalEquity 3950000.00
retainedEarningsTotalEquity 601071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 510209000.00
deferredLongTermAssetCharges 19129000.00
nonCurrentAssetsTotal 1221535000.00
longTermDebtTotal 595706000.00
nonCurrentLiabilitiesOther 18826000.00
nonCurrentLiabilitiesTotal 654869000.00
capitalSurpluse 27638000.00
liabilitiesAndStockholdersEquity 1599533000.00
cashAndShortTermInvestments 207867000.00
propertyPlantAndEquipmentNet 515030000.00
commonStockSharesOutstanding 106851595.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1287487000.00
intangibleAssets 66681000.00
otherCurrentAssets 4229000.00
totalLiab 593134000.00
totalStockholderEquity 689629000.00
deferredLongTermLiab 30592000.00
otherCurrentLiab 274741000.00
commonStock 120911000.00
retainedEarnings 591430000.00
otherLiab 17173000.00
goodWill 92307000.00
otherAssets 186882000.00
cash 230984000.00
totalCurrentLiabilities 440341000.00
currentDeferredRevenue 4299000.00
netDebt -90381000.00
shortTermDebt 39013000.00
shortLongTermDebt 313754000.00
shortLongTermDebtTotal 140603000.00
otherStockholderEquity 256306000.00
propertyPlantEquipment 528634000.00
totalCurrentAssets 571971000.00
longTermInvestments 7649000.00
netTangibleAssets 530641000.00
shortTermInvestments 83413000.00
netReceivables 198302000.00
longTermDebt 101590000.00
inventory 42371000.00
accountsPayable 122288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4724000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49314000.00
additionalPaidInCapital 26602000.00
commonStockTotalEquity 120911000.00
preferredStockTotalEquity 3438000.00
retainedEarningsTotalEquity 591430000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4770000.00
deferredLongTermAssetCharges 15475000.00
nonCurrentAssetsTotal 715516000.00
longTermDebtTotal 101590000.00
nonCurrentLiabilitiesOther 17173000.00
nonCurrentLiabilitiesTotal 152793000.00
capitalSurpluse 26602000.00
liabilitiesAndStockholdersEquity 1287487000.00
cashAndShortTermInvestments 230984000.00
propertyPlantAndEquipmentNet 528634000.00
commonStockSharesOutstanding 107525051.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1325420000.00
intangibleAssets 65862000.00
otherCurrentAssets 2509000.00
totalLiab 611689000.00
totalStockholderEquity 709016000.00
deferredLongTermLiab 33030000.00
otherCurrentLiab 275293000.00
commonStock 117554000.00
retainedEarnings 615672000.00
otherLiab 12550000.00
goodWill 111576000.00
otherAssets 203779000.00
cash 166501000.00
totalCurrentLiabilities 416579000.00
currentDeferredRevenue 4095000.00
netDebt -41336000.00
shortTermDebt 22437000.00
shortLongTermDebt 297730000.00
shortLongTermDebtTotal 125165000.00
otherStockholderEquity 249733000.00
propertyPlantEquipment 529329000.00
totalCurrentAssets 592312000.00
longTermInvestments 7491000.00
netTangibleAssets 578380000.00
shortTermInvestments 196171000.00
netReceivables 138523000.00
longTermDebt 102728000.00
inventory 74164000.00
accountsPayable 114754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4715000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49901000.00
additionalPaidInCapital 25691000.00
commonStockTotalEquity 117554000.00
preferredStockTotalEquity 2661000.00
retainedEarningsTotalEquity 615672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3507000.00
deferredLongTermAssetCharges 15343000.00
nonCurrentAssetsTotal 733108000.00
longTermDebtTotal 102728000.00
nonCurrentLiabilitiesOther 12550000.00
nonCurrentLiabilitiesTotal 195110000.00
warrants 44141000.00
capitalSurpluse 25691000.00
liabilitiesAndStockholdersEquity 1325420000.00
cashAndShortTermInvestments 166501000.00
propertyPlantAndEquipmentNet 529329000.00
commonStockSharesOutstanding 106979810.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1335518000.00
intangibleAssets 65400000.00
otherCurrentAssets 4381000.00
totalLiab 654267000.00
totalStockholderEquity 676463000.00
deferredLongTermLiab 35392000.00
otherCurrentLiab 289103000.00
commonStock 98613000.00
retainedEarnings 594986000.00
otherLiab 11991000.00
goodWill 111569000.00
otherAssets 202421000.00
cash 294074000.00
totalCurrentLiabilities 509297000.00
currentDeferredRevenue 1190000.00
netDebt -149295000.00
shortTermDebt 88636000.00
shortLongTermDebt 377739000.00
shortLongTermDebtTotal 144779000.00
otherStockholderEquity 250356000.00
propertyPlantEquipment 535864000.00
totalCurrentAssets 597233000.00
longTermInvestments 7081000.00
netTangibleAssets 540938000.00
shortTermInvestments 117944000.00
netReceivables 139690000.00
longTermDebt 56143000.00
inventory 29452000.00
accountsPayable 130368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4788000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 594986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3556000.00
deferredLongTermAssetCharges 14815000.00
nonCurrentAssetsTotal 738285000.00
longTermDebtTotal 56143000.00
nonCurrentLiabilitiesOther 11991000.00
nonCurrentLiabilitiesTotal 144970000.00
warrants 41444000.00
capitalSurpluse 27969000.00
liabilitiesAndStockholdersEquity 1335518000.00
cashAndShortTermInvestments 294074000.00
propertyPlantAndEquipmentNet 535864000.00
commonStockSharesOutstanding 107159010.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1120115000.00
intangibleAssets 46973000.00
otherCurrentAssets 6136000.00
totalLiab 1120115000.00
totalStockholderEquity 703176000.00
deferredLongTermLiab 31070000.00
otherCurrentLiab 110858000.00
commonStock 131530000.00
retainedEarnings 601051000.00
otherLiab 12368000.00
goodWill 91234000.00
otherAssets 161425000.00
cash 210148000.00
totalCurrentLiabilities 289966000.00
currentDeferredRevenue 85171000.00
netDebt -99883000.00
shortTermDebt 55698000.00
shortLongTermDebt 43348000.00
shortLongTermDebtTotal 110265000.00
otherStockholderEquity 224668000.00
propertyPlantEquipment 528591000.00
totalCurrentAssets 430099000.00
longTermInvestments 6487000.00
netTangibleAssets 589754000.00
shortTermInvestments 83098000.00
netReceivables 61907000.00
longTermDebt 54567000.00
inventory 58463000.00
accountsPayable 38239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4183000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 601051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3369000.00
deferredLongTermAssetCharges 13362000.00
nonCurrentAssetsTotal 690016000.00
longTermDebtTotal 54567000.00
nonCurrentLiabilitiesOther 12368000.00
nonCurrentLiabilitiesTotal 122790000.00
warrants 24785000.00
capitalSurpluse 27728000.00
liabilitiesAndStockholdersEquity 1120115000.00
cashAndShortTermInvestments 210148000.00
propertyPlantAndEquipmentGross 528591000.00
propertyPlantAndEquipmentNet 528591000.00
commonStockSharesOutstanding 107428709.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1212397000.00
intangibleAssets 41475000.00
otherCurrentAssets 5594000.00
totalLiab 508015000.00
totalStockholderEquity 702491000.00
otherCurrentLiab 244017000.00
commonStock 130822000.00
retainedEarnings 627123000.00
otherLiab 16245000.00
goodWill 80944000.00
otherAssets 133145000.00
cash 345774000.00
totalCurrentLiabilities 409256000.00
currentDeferredRevenue 71415000.00
netDebt -235434000.00
shortTermDebt 54799000.00
shortLongTermDebtTotal 110340000.00
otherStockholderEquity 209168000.00
propertyPlantEquipment 532046000.00
totalCurrentAssets 547206000.00
netReceivables 142944000.00
longTermDebt 55541000.00
inventory 42715000.00
accountsPayable 39025000.00
accumulatedOtherComprehensiveIncome -82205000.00
commonStockTotalEquity 130822000.00
nonCurrrentAssetsOther 6760000.00
nonCurrentAssetsTotal 665191000.00
nonCurrentLiabilitiesTotal 98759000.00
liabilitiesAndStockholdersEquity 1212397000.00
cashAndShortTermInvestments 345774000.00
propertyPlantAndEquipmentGross 532046000.00
propertyPlantAndEquipmentNet 532046000.00
commonStockSharesOutstanding 107517888.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1237732000.00
intangibleAssets 44798000.00
otherCurrentAssets 10523000.00
totalLiab 528345000.00
totalStockholderEquity 707811000.00
otherCurrentLiab 260380000.00
commonStock 129166000.00
retainedEarnings 623950000.00
otherLiab 16349000.00
goodWill 81577000.00
otherAssets 138248000.00
cash 365245000.00
totalCurrentLiabilities 428492000.00
currentDeferredRevenue 67620000.00
netDebt -246268000.00
shortTermDebt 61767000.00
shortLongTermDebtTotal 118977000.00
otherStockholderEquity 218995000.00
propertyPlantEquipment 543342000.00
totalCurrentAssets 556142000.00
netReceivables 136034000.00
longTermDebt 57210000.00
inventory 34451000.00
accountsPayable 38725000.00
accumulatedOtherComprehensiveIncome -71495000.00
commonStockTotalEquity 129166000.00
nonCurrrentAssetsOther 7609000.00
nonCurrentAssetsTotal 681590000.00
nonCurrentLiabilitiesTotal 99853000.00
liabilitiesAndStockholdersEquity 1237732000.00
cashAndShortTermInvestments 365245000.00
propertyPlantAndEquipmentGross 543342000.00
propertyPlantAndEquipmentNet 543342000.00
commonStockSharesOutstanding 106978061.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1163344000.00
intangibleAssets 125598000.00
otherCurrentAssets 479085000.00
totalLiab 517399000.00
totalStockholderEquity 645945000.00
otherCurrentLiab 375691000.00
commonStock 99398000.00
retainedEarnings 515753000.00
otherLiab 12935000.00
goodWill 81422000.00
otherAssets 138130000.00
cash 300928000.00
totalCurrentLiabilities 375691000.00
netDebt 104069000.00
shortLongTermDebtTotal 104069000.00
otherStockholderEquity 645945000.00
propertyPlantEquipment 546129000.00
totalCurrentAssets 479085000.00
longTermDebt 104069000.00
inventory 27902000.00
accountsPayable 42076000.00
nonCurrrentAssetsOther 684259000.00
nonCurrentAssetsTotal 684259000.00
nonCurrentLiabilitiesTotal 141708000.00
liabilitiesAndStockholdersEquity 1163344000.00
commonStockSharesOutstanding 107807948.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1112890000.00
intangibleAssets 45504000.00
otherCurrentAssets 27848000.00
totalLiab 402799000.00
totalStockholderEquity 708085000.00
deferredLongTermLiab 34074000.00
otherCurrentLiab 113764000.00
commonStock 141257000.00
retainedEarnings 583959000.00
otherLiab 13280000.00
goodWill 82354000.00
otherAssets 140943000.00
cash 233089000.00
totalCurrentLiabilities 254221000.00
currentDeferredRevenue 85861000.00
netDebt -114404000.00
shortTermDebt 7839000.00
shortLongTermDebt 118685000.00
shortLongTermDebtTotal 118685000.00
otherStockholderEquity 242384000.00
propertyPlantEquipment 577374000.00
totalCurrentAssets 394573000.00
longTermInvestments 3001000.00
netTangibleAssets 551212000.00
netReceivables 79299000.00
longTermDebt 110846000.00
inventory 42750000.00
accountsPayable 46757000.00
accumulatedOtherComprehensiveIncome -48595000.00
commonStockTotalEquity 141257000.00
nonCurrrentAssetsOther 8505000.00
nonCurrentAssetsTotal 718317000.00
nonCurrentLiabilitiesTotal 148578000.00
liabilitiesAndStockholdersEquity 1112890000.00
cashAndShortTermInvestments 233089000.00
propertyPlantAndEquipmentGross 577374000.00
propertyPlantAndEquipmentNet 577374000.00
commonStockSharesOutstanding 107338795.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1257265000.00
intangibleAssets 44135000.00
otherCurrentAssets 31649000.00
totalLiab 554054000.00
totalStockholderEquity 701667000.00
otherCurrentLiab 307416000.00
commonStock 133050000.00
retainedEarnings 569719000.00
otherLiab 11868000.00
goodWill 82775000.00
otherAssets 141139000.00
cash 236465000.00
totalCurrentLiabilities 400446000.00
currentDeferredRevenue -44490000.00
netDebt -78064000.00
shortTermDebt 44490000.00
shortLongTermDebtTotal 158401000.00
otherStockholderEquity 256142000.00
propertyPlantEquipment 594028000.00
totalCurrentAssets 522098000.00
shortTermInvestments 3536000.00
netReceivables 183472000.00
longTermDebt 113911000.00
inventory 70512000.00
accountsPayable 93030000.00
accumulatedOtherComprehensiveIncome -32837000.00
commonStockTotalEquity 133050000.00
nonCurrrentAssetsOther 9240000.00
nonCurrentAssetsTotal 735167000.00
nonCurrentLiabilitiesTotal 153608000.00
liabilitiesAndStockholdersEquity 1257265000.00
cashAndShortTermInvestments 236465000.00
propertyPlantAndEquipmentGross 594028000.00
propertyPlantAndEquipmentNet 594028000.00
commonStockSharesOutstanding 107662663.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1298540000.00
intangibleAssets 42690000.00
otherCurrentAssets 32862000.00
totalLiab 567795000.00
totalStockholderEquity 729392000.00
otherCurrentLiab 249030000.00
commonStock 132416000.00
retainedEarnings 575405000.00
otherLiab 10977000.00
goodWill 83343000.00
otherAssets 138652000.00
cash 281256000.00
totalCurrentLiabilities 413631000.00
currentDeferredRevenue 705000.00
netDebt -117083000.00
shortTermDebt 46136000.00
shortLongTermDebtTotal 164173000.00
otherStockholderEquity 279584000.00
propertyPlantEquipment 627167000.00
totalCurrentAssets 532721000.00
shortTermInvestments 1734000.00
netReceivables 154873000.00
longTermDebt 118037000.00
inventory 52967000.00
accountsPayable 117760000.00
accumulatedOtherComprehensiveIncome -9508000.00
commonStockTotalEquity 132416000.00
nonCurrrentAssetsOther 9340000.00
nonCurrentAssetsTotal 765819000.00
nonCurrentLiabilitiesTotal 154164000.00
liabilitiesAndStockholdersEquity 1298540000.00
cashAndShortTermInvestments 281256000.00
propertyPlantAndEquipmentGross 627167000.00
propertyPlantAndEquipmentNet 627167000.00
commonStockSharesOutstanding 107547720.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1280529000.00
intangibleAssets 40090000.00
otherCurrentAssets 24545000.00
totalLiab 583965000.00
totalStockholderEquity 695780000.00
otherCurrentLiab 284448000.00
commonStock 127984000.00
retainedEarnings 550740000.00
otherLiab 8188000.00
goodWill 82927000.00
otherAssets 134874000.00
cash 288889000.00
totalCurrentLiabilities 437702000.00
currentDeferredRevenue 356000.00
netDebt -136390000.00
shortTermDebt 37494000.00
shortLongTermDebtTotal 152499000.00
otherStockholderEquity 262707000.00
propertyPlantEquipment 625090000.00
totalCurrentAssets 520565000.00
netReceivables 144416000.00
longTermDebt 115005000.00
inventory 50468000.00
accountsPayable 115404000.00
accumulatedOtherComprehensiveIncome -13969000.00
commonStockTotalEquity 127984000.00
nonCurrrentAssetsOther 8628000.00
nonCurrentAssetsTotal 759964000.00
nonCurrentLiabilitiesTotal 146263000.00
liabilitiesAndStockholdersEquity 1280529000.00
cashAndShortTermInvestments 288889000.00
propertyPlantAndEquipmentGross 625090000.00
propertyPlantAndEquipmentNet 625090000.00
commonStockSharesOutstanding 107302176.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1162295000.00
intangibleAssets 37607000.00
otherCurrentAssets 15042000.00
totalLiab 467744000.00
totalStockholderEquity 694017000.00
otherCurrentLiab 139946000.00
commonStock 126350000.00
retainedEarnings 550398000.00
otherLiab 8103000.00
goodWill 83397000.00
otherAssets 133282000.00
cash 234361000.00
totalCurrentLiabilities 288331000.00
currentDeferredRevenue 82792000.00
netDebt -52736000.00
shortTermDebt 34391000.00
shortLongTermDebt 181625000.00
shortLongTermDebtTotal 181625000.00
otherStockholderEquity 258087000.00
propertyPlantEquipment 630634000.00
totalCurrentAssets 398379000.00
longTermInvestments 2043000.00
netTangibleAssets 551893000.00
netReceivables 88152000.00
longTermDebt 147234000.00
inventory 52419000.00
accountsPayable 31202000.00
accumulatedOtherComprehensiveIncome -12909000.00
commonStockTotalEquity 126350000.00
nonCurrrentAssetsOther 4250000.00
nonCurrentAssetsTotal 763916000.00
nonCurrentLiabilitiesTotal 179413000.00
liabilitiesAndStockholdersEquity 1162295000.00
cashAndShortTermInvestments 234361000.00
propertyPlantAndEquipmentGross 630634000.00
propertyPlantAndEquipmentNet 630634000.00
commonStockSharesOutstanding 106823223.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1237820000.00
intangibleAssets 34322000.00
otherCurrentAssets 21261000.00
totalLiab 562171000.00
totalStockholderEquity 675649000.00
otherCurrentLiab 198780000.00
commonStock 123171000.00
retainedEarnings 530702000.00
otherLiab 6965000.00
goodWill 83770000.00
otherAssets 134701000.00
cash 197924000.00
totalCurrentLiabilities 378259000.00
currentDeferredRevenue 2517000.00
netDebt 20653000.00
shortTermDebt 67758000.00
shortLongTermDebtTotal 218577000.00
otherStockholderEquity 256443000.00
propertyPlantEquipment 639480000.00
totalCurrentAssets 463639000.00
shortTermInvestments 6692000.00
netReceivables 177914000.00
longTermDebt 150819000.00
inventory 54164000.00
accountsPayable 109204000.00
accumulatedOtherComprehensiveIncome -8023000.00
commonStockTotalEquity 123171000.00
nonCurrrentAssetsOther 8621000.00
nonCurrentAssetsTotal 774181000.00
nonCurrentLiabilitiesTotal 183912000.00
liabilitiesAndStockholdersEquity 1237820000.00
cashAndShortTermInvestments 197924000.00
propertyPlantAndEquipmentGross 639480000.00
propertyPlantAndEquipmentNet 639480000.00
commonStockSharesOutstanding 107042370.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1301532000.00
intangibleAssets 32164000.00
otherCurrentAssets 535584000.00
totalLiab 639970000.00
totalStockholderEquity 661562000.00
otherCurrentLiab 371756000.00
commonStock 122165000.00
retainedEarnings 528163000.00
otherLiab 6109000.00
goodWill 83518000.00
otherAssets 131979000.00
cash 272745000.00
totalCurrentLiabilities 461784000.00
netDebt -124390000.00
shortTermDebt 90028000.00
shortLongTermDebtTotal 148355000.00
otherStockholderEquity 133399000.00
propertyPlantEquipment 633969000.00
totalCurrentAssets 535584000.00
shortTermInvestments 6608000.00
netReceivables -328903000.00
longTermDebt 148355000.00
inventory 49550000.00
accountsPayable 104596000.00
nonCurrrentAssetsOther 16297000.00
nonCurrentAssetsTotal 765948000.00
nonCurrentLiabilitiesTotal 178186000.00
liabilitiesAndStockholdersEquity 1301532000.00
cashAndShortTermInvestments 279353000.00
propertyPlantAndEquipmentNet 633969000.00
commonStockSharesOutstanding 107002439.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1284859000.00
intangibleAssets 29233000.00
otherCurrentAssets 4170000.00
totalLiab 632799000.00
totalStockholderEquity 652060000.00
otherCurrentLiab 281304000.00
commonStock 119989000.00
retainedEarnings 511203000.00
otherLiab 5582000.00
goodWill 83946000.00
otherAssets 129744000.00
cash 298867000.00
totalCurrentLiabilities 407703000.00
currentDeferredRevenue 748000.00
netDebt -70933000.00
shortTermDebt 30077000.00
shortLongTermDebtTotal 227934000.00
otherStockholderEquity 239239000.00
propertyPlantEquipment 645332000.00
totalCurrentAssets 509783000.00
netReceivables 163559000.00
longTermDebt 197857000.00
inventory 33966000.00
accountsPayable 95574000.00
accumulatedOtherComprehensiveIncome -7122000.00
commonStockTotalEquity 119989000.00
nonCurrrentAssetsOther 8377000.00
nonCurrentAssetsTotal 775076000.00
nonCurrentLiabilitiesTotal 225096000.00
liabilitiesAndStockholdersEquity 1284859000.00
cashAndShortTermInvestments 298867000.00
propertyPlantAndEquipmentGross 645332000.00
propertyPlantAndEquipmentNet 645332000.00
commonStockSharesOutstanding 107024808.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1132498000.00
intangibleAssets 25570000.00
otherCurrentAssets 22655000.00
totalLiab 475967000.00
totalStockholderEquity 656531000.00
otherCurrentLiab 215462000.00
commonStock 118694000.00
retainedEarnings 510222000.00
otherLiab 5193000.00
goodWill 84247000.00
otherAssets 131220000.00
cash 178051000.00
totalCurrentLiabilities 249548000.00
currentDeferredRevenue -39480000.00
netDebt 62175000.00
shortTermDebt 39480000.00
shortLongTermDebtTotal 240226000.00
otherStockholderEquity 241487000.00
propertyPlantEquipment 655677000.00
totalCurrentAssets 345601000.00
netReceivables 83948000.00
longTermDebt 200746000.00
inventory 60947000.00
accountsPayable 34086000.00
accumulatedOtherComprehensiveIncome 535000.00
commonStockTotalEquity 118694000.00
nonCurrrentAssetsOther 13207000.00
nonCurrentAssetsTotal 786897000.00
nonCurrentLiabilitiesTotal 226419000.00
liabilitiesAndStockholdersEquity 1132498000.00
cashAndShortTermInvestments 178051000.00
propertyPlantAndEquipmentGross 655677000.00
propertyPlantAndEquipmentNet 655677000.00
commonStockSharesOutstanding 106953754.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1296094000.00
intangibleAssets 19642000.00
otherCurrentAssets 7402000.00
totalLiab 649906000.00
totalStockholderEquity 646188000.00
otherCurrentLiab 48885000.00
commonStock 117693000.00
retainedEarnings 501172000.00
otherLiab 4900000.00
goodWill 84368000.00
otherAssets 125937000.00
cash 228696000.00
totalCurrentLiabilities 422548000.00
currentDeferredRevenue -46077000.00
netDebt 19279000.00
shortTermDebt 46077000.00
shortLongTermDebtTotal 247975000.00
otherStockholderEquity 143478000.00
propertyPlantEquipment 663775000.00
totalCurrentAssets 506382000.00
netReceivables 227721000.00
longTermDebt 201898000.00
inventory 30492000.00
accountsPayable 373663000.00
accumulatedOtherComprehensiveIncome 1538000.00
nonCurrrentAssetsOther 13707000.00
nonCurrentAssetsTotal 789712000.00
nonCurrentLiabilitiesTotal 227358000.00
liabilitiesAndStockholdersEquity 1296094000.00
cashAndShortTermInvestments 228696000.00
propertyPlantAndEquipmentGross 663775000.00
propertyPlantAndEquipmentNet 663775000.00
commonStockSharesOutstanding 106831365.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1262535000.00
intangibleAssets 20146000.00
otherCurrentAssets 8335000.00
totalLiab 620708000.00
totalStockholderEquity 641827000.00
otherCurrentLiab 49822000.00
commonStock 116599000.00
retainedEarnings 506048000.00
otherLiab 4661000.00
goodWill 84284000.00
otherAssets 125957000.00
cash 203136000.00
totalCurrentLiabilities 399680000.00
currentDeferredRevenue -46540000.00
netDebt 41136000.00
shortTermDebt 46540000.00
shortLongTermDebtTotal 244272000.00
otherStockholderEquity 141356000.00
propertyPlantEquipment 650797000.00
totalCurrentAssets 485781000.00
netReceivables 209111000.00
longTermDebt 197732000.00
inventory 51919000.00
accountsPayable 349858000.00
accumulatedOtherComprehensiveIncome -5577000.00
nonCurrrentAssetsOther 13587000.00
nonCurrentAssetsTotal 776754000.00
nonCurrentLiabilitiesTotal 221028000.00
liabilitiesAndStockholdersEquity 1262535000.00
cashAndShortTermInvestments 203136000.00
propertyPlantAndEquipmentGross 650797000.00
propertyPlantAndEquipmentNet 650797000.00
commonStockSharesOutstanding 106852613.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1171229000.00
intangibleAssets 46252000.00
otherCurrentAssets 7835000.00
totalLiab 541024000.00
totalStockholderEquity 630205000.00
otherCurrentLiab 57488000.00
commonStock 116580000.00
retainedEarnings 486718000.00
otherLiab 4618000.00
goodWill 46252000.00
otherAssets 69634000.00
cash 179528000.00
totalCurrentLiabilities 378561000.00
currentDeferredRevenue -51866000.00
netDebt 8318000.00
shortTermDebt 51866000.00
shortLongTermDebtTotal 187846000.00
otherStockholderEquity 140275000.00
propertyPlantEquipment 658360000.00
totalCurrentAssets 443235000.00
netReceivables 158900000.00
longTermDebt 135980000.00
inventory 82212000.00
accountsPayable 321073000.00
accumulatedOtherComprehensiveIncome 3212000.00
nonCurrrentAssetsOther 13723000.00
nonCurrentAssetsTotal 727994000.00
nonCurrentLiabilitiesTotal 162463000.00
liabilitiesAndStockholdersEquity 1171229000.00
cashAndShortTermInvestments 179528000.00
propertyPlantAndEquipmentGross 658360000.00
propertyPlantAndEquipmentNet 658360000.00
commonStockSharesOutstanding 107027472.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 967241000.00
intangibleAssets 45957000.00
otherCurrentAssets 81000.00
totalLiab 349335000.00
totalStockholderEquity 617906000.00
otherCurrentLiab 89676000.00
commonStock 115961000.00
retainedEarnings 480718000.00
otherLiab 4309000.00
goodWill 45957000.00
otherAssets 69068000.00
cash 109323000.00
totalCurrentLiabilities 190544000.00
currentDeferredRevenue -12595000.00
netDebt 37153000.00
shortTermDebt 12595000.00
shortLongTermDebtTotal 146476000.00
otherStockholderEquity 138738000.00
propertyPlantEquipment 644333000.00
totalCurrentAssets 253840000.00
netReceivables 73517000.00
longTermDebt 133881000.00
inventory 49212000.00
accountsPayable 100868000.00
accumulatedOtherComprehensiveIncome -1550000.00
nonCurrrentAssetsOther 8857000.00
nonCurrentAssetsTotal 713401000.00
nonCurrentLiabilitiesTotal 158791000.00
liabilitiesAndStockholdersEquity 967241000.00
cashAndShortTermInvestments 109323000.00
propertyPlantAndEquipmentGross 652223000.00
propertyPlantAndEquipmentNet 652223000.00
commonStockSharesOutstanding 106325701.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1058794000.00
intangibleAssets 45611000.00
otherCurrentAssets 8860000.00
totalLiab 457706000.00
totalStockholderEquity 601088000.00
otherCurrentLiab 31493000.00
commonStock 115693000.00
retainedEarnings 465914000.00
otherLiab 4212000.00
goodWill 45611000.00
otherAssets 67907000.00
cash 178869000.00
totalCurrentLiabilities 299329000.00
currentDeferredRevenue -29757000.00
netDebt -17682000.00
shortTermDebt 29757000.00
shortLongTermDebtTotal 161187000.00
otherStockholderEquity 136364000.00
propertyPlantEquipment 633267000.00
totalCurrentAssets 357620000.00
netReceivables 127717000.00
longTermDebt 131430000.00
inventory 31426000.00
accountsPayable 267836000.00
accumulatedOtherComprehensiveIncome -1190000.00
nonCurrrentAssetsOther 13272000.00
nonCurrentAssetsTotal 701174000.00
nonCurrentLiabilitiesTotal 158377000.00
liabilitiesAndStockholdersEquity 1058794000.00
cashAndShortTermInvestments 178869000.00
propertyPlantAndEquipmentGross 633267000.00
propertyPlantAndEquipmentNet 633267000.00
commonStockSharesOutstanding 106899423.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1151058000.00
intangibleAssets 46713000.00
otherCurrentAssets 3044000.00
totalLiab 520675000.00
totalStockholderEquity 630383000.00
otherCurrentLiab 30339000.00
commonStock 115213000.00
retainedEarnings 471343000.00
otherLiab 3990000.00
goodWill 46713000.00
otherAssets 71383000.00
cash 220100000.00
totalCurrentLiabilities 357835000.00
currentDeferredRevenue -29373000.00
netDebt -51570000.00
shortTermDebt 29373000.00
shortLongTermDebtTotal 168530000.00
otherStockholderEquity 137680000.00
propertyPlantEquipment 649047000.00
totalCurrentAssets 430628000.00
netReceivables 157272000.00
longTermDebt 139157000.00
inventory 40274000.00
accountsPayable 327496000.00
accumulatedOtherComprehensiveIncome 21360000.00
nonCurrrentAssetsOther 13511000.00
nonCurrentAssetsTotal 720430000.00
nonCurrentLiabilitiesTotal 162840000.00
liabilitiesAndStockholdersEquity 1151058000.00
cashAndShortTermInvestments 220100000.00
propertyPlantAndEquipmentGross 649047000.00
propertyPlantAndEquipmentNet 649047000.00
commonStockSharesOutstanding 106960860.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1123237000.00
intangibleAssets 46628000.00
otherCurrentAssets 12834000.00
totalLiab 519158000.00
totalStockholderEquity 604079000.00
otherCurrentLiab 51089000.00
commonStock 110489000.00
retainedEarnings 455729000.00
otherLiab 3587000.00
goodWill 46628000.00
otherAssets 71105000.00
cash 157589000.00
totalCurrentLiabilities 360058000.00
currentDeferredRevenue -49983000.00
netDebt 30931000.00
shortTermDebt 49983000.00
shortLongTermDebtTotal 188520000.00
otherStockholderEquity 133192000.00
propertyPlantEquipment 635280000.00
totalCurrentAssets 416852000.00
netReceivables 172887000.00
longTermDebt 138537000.00
inventory 63261000.00
accountsPayable 308969000.00
accumulatedOtherComprehensiveIncome 15158000.00
nonCurrrentAssetsOther 13234000.00
nonCurrentAssetsTotal 706385000.00
nonCurrentLiabilitiesTotal 159100000.00
liabilitiesAndStockholdersEquity 1123237000.00
cashAndShortTermInvestments 157589000.00
propertyPlantAndEquipmentGross 635280000.00
propertyPlantAndEquipmentNet 635280000.00
commonStockSharesOutstanding 106611182.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 870818000.00
intangibleAssets 46254000.00
otherCurrentAssets 2521000.00
totalLiab 292691000.00
totalStockholderEquity 578127000.00
otherCurrentLiab 2987000.00
commonStock 103978000.00
retainedEarnings 433973000.00
otherLiab 1659000.00
goodWill 46254000.00
otherAssets 61120000.00
cash 68185000.00
totalCurrentLiabilities 137135000.00
currentDeferredRevenue -1087000.00
netDebt 68788000.00
shortTermDebt 1087000.00
shortLongTermDebtTotal 136973000.00
otherStockholderEquity 122675000.00
propertyPlantEquipment 627230000.00
totalCurrentAssets 182468000.00
netReceivables 74453000.00
longTermDebt 135886000.00
inventory 26533000.00
accountsPayable 134148000.00
accumulatedOtherComprehensiveIncome 21479000.00
nonCurrrentAssetsOther 11674000.00
nonCurrentAssetsTotal 688350000.00
nonCurrentLiabilitiesTotal 155556000.00
liabilitiesAndStockholdersEquity 870818000.00
cashAndShortTermInvestments 68185000.00
propertyPlantAndEquipmentGross 627230000.00
propertyPlantAndEquipmentNet 627230000.00
commonStockSharesOutstanding 105485763.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1092148000.00
intangibleAssets 45862000.00
otherCurrentAssets 3889000.00
totalLiab 520554000.00
totalStockholderEquity 571594000.00
otherCurrentLiab 31908000.00
commonStock 103008000.00
retainedEarnings 431544000.00
otherLiab 1877000.00
goodWill 45862000.00
otherAssets 60435000.00
cash 191394000.00
totalCurrentLiabilities 369506000.00
currentDeferredRevenue -29269000.00
netDebt -29023000.00
shortTermDebt 29269000.00
shortLongTermDebtTotal 162371000.00
otherStockholderEquity 175993000.00
propertyPlantEquipment 619604000.00
totalCurrentAssets 412109000.00
netReceivables 185171000.00
longTermDebt 133102000.00
inventory 21257000.00
accountsPayable 337598000.00
accumulatedOtherComprehensiveIncome 19014000.00
commonStockTotalEquity 103008000.00
nonCurrrentAssetsOther 11770000.00
nonCurrentAssetsTotal 680039000.00
nonCurrentLiabilitiesTotal 151048000.00
liabilitiesAndStockholdersEquity 1092148000.00
cashAndShortTermInvestments 191394000.00
propertyPlantAndEquipmentGross 619604000.00
propertyPlantAndEquipmentNet 619604000.00
commonStockSharesOutstanding 105915148.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 938030000.00
intangibleAssets 45440000.00
otherCurrentAssets 7636000.00
totalLiab 392286000.00
totalStockholderEquity 545744000.00
otherCurrentLiab 4953000.00
commonStock 102528000.00
retainedEarnings 429151000.00
otherLiab 1690000.00
goodWill 45440000.00
otherAssets 60451000.00
cash 157681000.00
totalCurrentLiabilities 245990000.00
currentDeferredRevenue -1769000.00
netDebt -26689000.00
shortTermDebt 1769000.00
shortLongTermDebtTotal 130992000.00
otherStockholderEquity 140355000.00
propertyPlantEquipment 600224000.00
totalCurrentAssets 277355000.00
netReceivables 92490000.00
longTermDebt 129223000.00
inventory 9558000.00
accountsPayable 241037000.00
accumulatedOtherComprehensiveIncome -3028000.00
commonStockTotalEquity 102528000.00
nonCurrrentAssetsOther 12152000.00
nonCurrentAssetsTotal 660675000.00
nonCurrentLiabilitiesTotal 146296000.00
liabilitiesAndStockholdersEquity 938030000.00
cashAndShortTermInvestments 157681000.00
propertyPlantAndEquipmentGross 600224000.00
propertyPlantAndEquipmentNet 600224000.00
commonStockSharesOutstanding 106106215.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 995688000.00
intangibleAssets 46024000.00
otherCurrentAssets 9808000.00
totalLiab 451439000.00
totalStockholderEquity 544249000.00
otherCurrentLiab 300616000.00
commonStock 101212000.00
retainedEarnings 413586000.00
otherLiab 1533000.00
goodWill 46024000.00
otherAssets 59241000.00
cash 185152000.00
totalCurrentLiabilities 300694000.00
netDebt -51108000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 134044000.00
otherStockholderEquity 150744000.00
propertyPlantEquipment 610508000.00
totalCurrentAssets 325939000.00
netReceivables 97964000.00
longTermDebt 133966000.00
inventory 22107000.00
accountsPayable 79379000.00
accumulatedOtherComprehensiveIncome 12930000.00
commonStockTotalEquity 101212000.00
nonCurrrentAssetsOther 2579000.00
nonCurrentAssetsTotal 669749000.00
nonCurrentLiabilitiesTotal 150745000.00
liabilitiesAndStockholdersEquity 995688000.00
cashAndShortTermInvestments 185152000.00
propertyPlantAndEquipmentGross 610508000.00
propertyPlantAndEquipmentNet 610508000.00
commonStockSharesOutstanding 106080428.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 857821000.00
intangibleAssets 45593000.00
otherCurrentAssets 4839000.00
totalLiab 313410000.00
totalStockholderEquity 544411000.00
otherCurrentLiab 163128000.00
commonStock 99980000.00
retainedEarnings 411326000.00
otherLiab 1254000.00
goodWill 45593000.00
otherAssets 61169000.00
cash 122596000.00
totalCurrentLiabilities 168197000.00
netDebt 12867000.00
shortTermDebt 5069000.00
shortLongTermDebtTotal 135463000.00
otherStockholderEquity 116126000.00
propertyPlantEquipment 597945000.00
totalCurrentAssets 198707000.00
netReceivables 55787000.00
longTermDebt 130394000.00
inventory 6640000.00
accountsPayable 88402000.00
accumulatedOtherComprehensiveIncome 16959000.00
nonCurrrentAssetsOther 6395000.00
nonCurrentAssetsTotal 659114000.00
nonCurrentLiabilitiesTotal 145213000.00
liabilitiesAndStockholdersEquity 857821000.00
cashAndShortTermInvestments 122596000.00
propertyPlantAndEquipmentGross 597945000.00
propertyPlantAndEquipmentNet 597945000.00
commonStockSharesOutstanding 107433333.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1064244000.00
intangibleAssets 41680000.00
otherCurrentAssets 4274000.00
totalLiab 529648000.00
totalStockholderEquity 534596000.00
otherCurrentLiab 388886000.00
commonStock 99406000.00
retainedEarnings 400028000.00
otherLiab 60000.00
goodWill 41680000.00
otherAssets 54573000.00
cash 267070000.00
totalCurrentLiabilities 389623000.00
netDebt -137800000.00
shortTermDebt 737000.00
shortLongTermDebtTotal 129270000.00
otherStockholderEquity 144021000.00
propertyPlantEquipment 568214000.00
totalCurrentAssets 441457000.00
netReceivables 152010000.00
longTermDebt 128533000.00
inventory 6907000.00
accountsPayable 116696000.00
accumulatedOtherComprehensiveIncome 19464000.00
commonStockTotalEquity 99406000.00
nonCurrrentAssetsOther 11880000.00
nonCurrentAssetsTotal 622787000.00
nonCurrentLiabilitiesTotal 140025000.00
liabilitiesAndStockholdersEquity 1064244000.00
cashAndShortTermInvestments 267070000.00
propertyPlantAndEquipmentGross 568214000.00
propertyPlantAndEquipmentNet 568214000.00
commonStockSharesOutstanding 106183300.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 979954000.00
intangibleAssets 40721000.00
otherCurrentAssets 1313000.00
totalLiab 465091000.00
totalStockholderEquity 514863000.00
otherCurrentLiab 331649000.00
commonStock 98412000.00
retainedEarnings 397665000.00
otherLiab 60000.00
goodWill 40721000.00
otherAssets 53993000.00
cash 272137000.00
totalCurrentLiabilities 331649000.00
netDebt -151500000.00
shortLongTermDebtTotal 120637000.00
otherStockholderEquity 113264000.00
propertyPlantEquipment 520479000.00
totalCurrentAssets 405482000.00
netReceivables 116977000.00
longTermDebt 120637000.00
inventory 6363000.00
accountsPayable 96144000.00
accumulatedOtherComprehensiveIncome 3934000.00
nonCurrrentAssetsOther 12594000.00
nonCurrentAssetsTotal 574472000.00
nonCurrentLiabilitiesTotal 133442000.00
liabilitiesAndStockholdersEquity 979954000.00
cashAndShortTermInvestments 272137000.00
propertyPlantAndEquipmentGross 520479000.00
propertyPlantAndEquipmentNet 520479000.00
commonStockSharesOutstanding 106034620.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 893888000.00
intangibleAssets 39863000.00
otherCurrentAssets 7753000.00
totalLiab 428629000.00
totalStockholderEquity 465259000.00
otherCurrentLiab 1781000.00
commonStock 94452000.00
retainedEarnings 368285000.00
otherLiab 60000.00
goodWill 39863000.00
otherAssets 50090000.00
cash 209886000.00
totalCurrentLiabilities 336694000.00
currentDeferredRevenue -278000.00
netDebt -128473000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 81413000.00
otherStockholderEquity 109348000.00
propertyPlantEquipment 472504000.00
totalCurrentAssets 371294000.00
netReceivables 140037000.00
longTermDebt 81135000.00
inventory 5258000.00
accountsPayable 334913000.00
accumulatedOtherComprehensiveIncome -12374000.00
nonCurrrentAssetsOther 9604000.00
nonCurrentAssetsTotal 522594000.00
nonCurrentLiabilitiesTotal 91935000.00
liabilitiesAndStockholdersEquity 893888000.00
cashAndShortTermInvestments 209886000.00
propertyPlantAndEquipmentGross 472504000.00
propertyPlantAndEquipmentNet 472504000.00
commonStockSharesOutstanding 105679617.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 567862000.00
intangibleAssets 40233000.00
otherCurrentAssets 854000.00
totalLiab 184755000.00
totalStockholderEquity 383107000.00
otherCurrentLiab 51654000.00
commonStock 94366000.00
retainedEarnings 294721000.00
otherLiab 60000.00
goodWill 33136000.00
otherAssets 41906000.00
cash 88352000.00
totalCurrentLiabilities 120930000.00
netDebt -32832000.00
shortLongTermDebtTotal 55520000.00
otherStockholderEquity 89542000.00
propertyPlantEquipment 453642000.00
totalCurrentAssets 159729000.00
netReceivables 51927000.00
longTermDebt 67411000.00
inventory 7998000.00
accountsPayable 69276000.00
accumulatedOtherComprehensiveIncome -1156000.00
nonCurrrentAssetsOther 958000.00
nonCurrentAssetsTotal 408133000.00
nonCurrentLiabilitiesTotal 63825000.00
liabilitiesAndStockholdersEquity 567862000.00
cashAndShortTermInvestments 88352000.00
propertyPlantAndEquipmentGross 373620000.00
propertyPlantAndEquipmentNet 373620000.00
commonStockSharesOutstanding 108490909.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 893929000.00
intangibleAssets 41755000.00
otherCurrentAssets 14843000.00
totalLiab 419903000.00
totalStockholderEquity 474026000.00
otherCurrentLiab 278064000.00
commonStock 93514000.00
retainedEarnings 340136000.00
otherLiab 60000.00
goodWill 41755000.00
otherAssets 44489000.00
cash 193157000.00
totalCurrentLiabilities 367133000.00
netDebt -146590000.00
shortTermDebt 2640000.00
shortLongTermDebtTotal 46567000.00
otherStockholderEquity 107437000.00
propertyPlantEquipment 429036000.00
totalCurrentAssets 420404000.00
netReceivables 180597000.00
longTermDebt 43927000.00
inventory 17502000.00
accountsPayable 86429000.00
accumulatedOtherComprehensiveIncome 26453000.00
nonCurrrentAssetsOther 2112000.00
nonCurrentAssetsTotal 473525000.00
nonCurrentLiabilitiesTotal 52770000.00
liabilitiesAndStockholdersEquity 893929000.00
cashAndShortTermInvestments 193157000.00
propertyPlantAndEquipmentGross 429036000.00
propertyPlantAndEquipmentNet 429036000.00
commonStockSharesOutstanding 108490909.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 943601000.00
intangibleAssets 42281000.00
otherCurrentAssets 6255000.00
totalLiab 455916000.00
totalStockholderEquity 487685000.00
otherCurrentLiab 303670000.00
commonStock 92674000.00
retainedEarnings 337634000.00
otherLiab 60000.00
goodWill 42281000.00
otherAssets 45302000.00
cash 243152000.00
totalCurrentLiabilities 399306000.00
netDebt -188212000.00
shortTermDebt 10431000.00
shortLongTermDebtTotal 54940000.00
otherStockholderEquity 106085000.00
propertyPlantEquipment 420202000.00
totalCurrentAssets 478097000.00
netReceivables 210878000.00
longTermDebt 44509000.00
inventory 4794000.00
accountsPayable 85205000.00
accumulatedOtherComprehensiveIncome 43966000.00
nonCurrrentAssetsOther 2381000.00
nonCurrentAssetsTotal 465504000.00
nonCurrentLiabilitiesTotal 56610000.00
liabilitiesAndStockholdersEquity 943601000.00
cashAndShortTermInvestments 243152000.00
propertyPlantAndEquipmentGross 420202000.00
propertyPlantAndEquipmentNet 420202000.00
commonStockSharesOutstanding 106788372.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 850569000.00
intangibleAssets 42196000.00
otherCurrentAssets 11348000.00
totalLiab 401710000.00
totalStockholderEquity 448859000.00
otherCurrentLiab 247883000.00
commonStock 92306000.00
retainedEarnings 300092000.00
otherLiab 60000.00
goodWill 42196000.00
otherAssets 45164000.00
cash 220782000.00
totalCurrentLiabilities 343672000.00
netDebt -175224000.00
shortTermDebt 1169000.00
shortLongTermDebtTotal 45558000.00
otherStockholderEquity 105182000.00
propertyPlantEquipment 401588000.00
totalCurrentAssets 403817000.00
netReceivables 140226000.00
longTermDebt 44389000.00
inventory 18724000.00
accountsPayable 94620000.00
accumulatedOtherComprehensiveIncome 43585000.00
nonCurrrentAssetsOther 2031000.00
nonCurrentAssetsTotal 446752000.00
nonCurrentLiabilitiesTotal 58038000.00
liabilitiesAndStockholdersEquity 850569000.00
cashAndShortTermInvestments 220782000.00
propertyPlantAndEquipmentGross 401588000.00
propertyPlantAndEquipmentNet 401588000.00
commonStockSharesOutstanding 105752985.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 672887000.00
intangibleAssets 42612000.00
otherCurrentAssets 658000.00
totalLiab 237386000.00
totalStockholderEquity 435116000.00
otherCurrentLiab 80698000.00
commonStock 90223000.00
retainedEarnings 292046000.00
otherLiab 385000.00
goodWill 42612000.00
otherAssets 45658000.00
cash 150315000.00
totalCurrentLiabilities 178978000.00
netDebt -105230000.00
shortTermDebt 241000.00
shortLongTermDebtTotal 45085000.00
otherStockholderEquity 102694000.00
propertyPlantEquipment 390044000.00
totalCurrentAssets 237185000.00
netReceivables 73637000.00
longTermDebt 44844000.00
inventory 6031000.00
accountsPayable 98039000.00
accumulatedOtherComprehensiveIncome 40376000.00
nonCurrrentAssetsOther 2031000.00
nonCurrentAssetsTotal 435702000.00
nonCurrentLiabilitiesTotal 58408000.00
liabilitiesAndStockholdersEquity 672887000.00
cashAndShortTermInvestments 150315000.00
propertyPlantAndEquipmentGross 390044000.00
propertyPlantAndEquipmentNet 390044000.00
commonStockSharesOutstanding 104507808.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 814841000.00
intangibleAssets 42602000.00
otherCurrentAssets 3549000.00
totalLiab 390513000.00
totalStockholderEquity 424328000.00
otherCurrentLiab 241361000.00
commonStock 89649000.00
retainedEarnings 283435000.00
otherLiab 345000.00
goodWill 42602000.00
otherAssets 45214000.00
cash 230407000.00
totalCurrentLiabilities 332458000.00
currentDeferredRevenue 857000.00
netDebt -179681000.00
shortTermDebt 5875000.00
shortLongTermDebtTotal 50726000.00
otherStockholderEquity 101710000.00
propertyPlantEquipment 340347000.00
totalCurrentAssets 429280000.00
netReceivables 177616000.00
longTermDebt 44851000.00
inventory 8678000.00
accountsPayable 84365000.00
accumulatedOtherComprehensiveIncome 39183000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 385561000.00
nonCurrentLiabilitiesTotal 58055000.00
liabilitiesAndStockholdersEquity 814841000.00
cashAndShortTermInvestments 230407000.00
propertyPlantAndEquipmentGross 340347000.00
propertyPlantAndEquipmentNet 340347000.00
commonStockSharesOutstanding 104507808.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 721726000.00
intangibleAssets 41738000.00
otherCurrentAssets 3337000.00
totalLiab 311677000.00
totalStockholderEquity 410049000.00
otherCurrentLiab 164780000.00
commonStock 89261000.00
retainedEarnings 276883000.00
otherLiab 354000.00
goodWill 41738000.00
otherAssets 43706000.00
cash 219800000.00
totalCurrentLiabilities 255415000.00
currentDeferredRevenue 813000.00
netDebt -164289000.00
shortTermDebt 11615000.00
shortLongTermDebtTotal 55511000.00
otherStockholderEquity 100800000.00
propertyPlantEquipment 315728000.00
totalCurrentAssets 362292000.00
netReceivables 116889000.00
longTermDebt 43896000.00
inventory 15690000.00
accountsPayable 78207000.00
accumulatedOtherComprehensiveIncome 32366000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 359434000.00
nonCurrentLiabilitiesTotal 56262000.00
liabilitiesAndStockholdersEquity 721726000.00
cashAndShortTermInvestments 219800000.00
propertyPlantAndEquipmentGross 315728000.00
propertyPlantAndEquipmentNet 315728000.00
commonStockSharesOutstanding 105319312.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 746957000.00
intangibleAssets 40804000.00
otherCurrentAssets 613000.00
totalLiab 365402000.00
totalStockholderEquity 381555000.00
otherCurrentLiab 221218000.00
commonStock 86313000.00
retainedEarnings 257625000.00
otherLiab 362000.00
goodWill 40804000.00
otherAssets 42880000.00
cash 233408000.00
totalCurrentLiabilities 312825000.00
currentDeferredRevenue 803000.00
netDebt -180304000.00
shortTermDebt 10243000.00
shortLongTermDebtTotal 53104000.00
otherStockholderEquity 97062000.00
propertyPlantEquipment 295353000.00
totalCurrentAssets 408724000.00
netReceivables 149983000.00
longTermDebt 42861000.00
inventory 14861000.00
accountsPayable 80561000.00
accumulatedOtherComprehensiveIncome 26868000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 338233000.00
nonCurrentLiabilitiesTotal 52577000.00
liabilitiesAndStockholdersEquity 746957000.00
cashAndShortTermInvestments 233408000.00
propertyPlantAndEquipmentGross 295353000.00
propertyPlantAndEquipmentNet 295353000.00
commonStockSharesOutstanding 105526601.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 475748000.00
intangibleAssets 39537000.00
otherCurrentAssets 3603000.00
totalLiab 159310000.00
totalStockholderEquity 316438000.00
otherCurrentLiab 55894000.00
commonStock 85910000.00
retainedEarnings 212324000.00
goodWill 33939000.00
otherAssets 41069000.00
cash 147663000.00
totalCurrentLiabilities 114766000.00
currentDeferredRevenue 730000.00
netDebt -110479000.00
shortTermDebt 203000.00
shortLongTermDebtTotal 37184000.00
otherStockholderEquity 82724000.00
propertyPlantEquipment 285091000.00
totalCurrentAssets 195773000.00
netReceivables 34245000.00
longTermDebt 43081000.00
inventory 4819000.00
accountsPayable 57939000.00
accumulatedOtherComprehensiveIncome 21390000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 279975000.00
nonCurrentLiabilitiesTotal 44544000.00
liabilitiesAndStockholdersEquity 475748000.00
cashAndShortTermInvestments 147663000.00
propertyPlantAndEquipmentGross 244722000.00
propertyPlantAndEquipmentNet 244722000.00
commonStockSharesOutstanding 103789069.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 692872000.00
intangibleAssets 39964000.00
otherCurrentAssets 1705000.00
totalLiab 329589000.00
totalStockholderEquity 363283000.00
otherCurrentLiab 210449000.00
commonStock 83584000.00
retainedEarnings 244832000.00
goodWill 39964000.00
otherAssets 41707000.00
cash 186051000.00
totalCurrentLiabilities 278303000.00
currentDeferredRevenue 460000.00
netDebt -142148000.00
shortTermDebt 224000.00
shortLongTermDebtTotal 43903000.00
otherStockholderEquity 93815000.00
propertyPlantEquipment 279505000.00
totalCurrentAssets 371660000.00
netReceivables 149304000.00
longTermDebt 43679000.00
inventory 28123000.00
accountsPayable 67170000.00
accumulatedOtherComprehensiveIncome 24636000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 321212000.00
nonCurrentLiabilitiesTotal 51286000.00
liabilitiesAndStockholdersEquity 692872000.00
cashAndShortTermInvestments 186051000.00
propertyPlantAndEquipmentGross 279505000.00
propertyPlantAndEquipmentNet 279505000.00
commonStockSharesOutstanding 104905538.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 644666000.00
intangibleAssets 39979000.00
otherCurrentAssets 3603000.00
totalLiab 284580000.00
totalStockholderEquity 360086000.00
otherCurrentLiab 733000.00
commonStock 83153000.00
retainedEarnings 242386000.00
goodWill 39979000.00
otherAssets 41546000.00
cash 242364000.00
totalCurrentLiabilities 233346000.00
currentDeferredRevenue 834000.00
netDebt -198387000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 43977000.00
otherStockholderEquity 92884000.00
propertyPlantEquipment 271146000.00
totalCurrentAssets 331974000.00
netReceivables 76747000.00
longTermDebt 43754000.00
inventory 2779000.00
accountsPayable 231556000.00
accumulatedOtherComprehensiveIncome 24816000.00
nonCurrrentAssetsOther 633000.00
nonCurrentAssetsTotal 312692000.00
nonCurrentLiabilitiesTotal 51234000.00
liabilitiesAndStockholdersEquity 644666000.00
cashAndShortTermInvestments 242364000.00
propertyPlantAndEquipmentGross 271146000.00
propertyPlantAndEquipmentNet 271146000.00
commonStockSharesOutstanding 104954213.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 634828000.00
intangibleAssets 39319000.00
otherCurrentAssets 4661000.00
totalLiab 299526000.00
totalStockholderEquity 335302000.00
otherCurrentLiab 201580000.00
commonStock 82213000.00
retainedEarnings 224079000.00
goodWill 39319000.00
otherAssets 41590000.00
cash 201920000.00
totalCurrentLiabilities 249533000.00
currentDeferredRevenue 573000.00
netDebt -157788000.00
shortTermDebt 932000.00
shortLongTermDebtTotal 44132000.00
otherStockholderEquity 91370000.00
propertyPlantEquipment 258878000.00
totalCurrentAssets 334360000.00
netReceivables 103181000.00
longTermDebt 43200000.00
inventory 20512000.00
accountsPayable 46448000.00
accumulatedOtherComprehensiveIncome 19853000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 300468000.00
nonCurrentLiabilitiesTotal 49993000.00
liabilitiesAndStockholdersEquity 634828000.00
cashAndShortTermInvestments 201920000.00
propertyPlantAndEquipmentGross 258878000.00
propertyPlantAndEquipmentNet 258878000.00
commonStockSharesOutstanding 104494940.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 430720000.00
intangibleAssets 38397000.00
otherCurrentAssets 1241000.00
totalLiab 151095000.00
totalStockholderEquity 279625000.00
otherCurrentLiab 63375000.00
commonStock 79844000.00
retainedEarnings 186667000.00
otherLiab 516000.00
goodWill 33018000.00
otherAssets 40794000.00
cash 145537000.00
totalCurrentLiabilities 107788000.00
currentDeferredRevenue 396000.00
netDebt -108095000.00
shortTermDebt 189000.00
shortLongTermDebtTotal 37442000.00
otherStockholderEquity 76336000.00
propertyPlantEquipment 250645000.00
totalCurrentAssets 180112000.00
netReceivables 21882000.00
longTermDebt 43322000.00
inventory 8591000.00
accountsPayable 43828000.00
accumulatedOtherComprehensiveIncome 16622000.00
nonCurrrentAssetsOther 1320000.00
nonCurrentAssetsTotal 250608000.00
nonCurrentLiabilitiesTotal 43307000.00
liabilitiesAndStockholdersEquity 430720000.00
cashAndShortTermInvestments 145537000.00
propertyPlantAndEquipmentGross 215530000.00
propertyPlantAndEquipmentNet 215530000.00
commonStockSharesOutstanding 103293237.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 565383000.00
intangibleAssets 38400000.00
otherCurrentAssets 14519000.00
totalLiab 248369000.00
totalStockholderEquity 317014000.00
otherCurrentLiab 159843000.00
commonStock 79730000.00
retainedEarnings 209072000.00
otherLiab 516000.00
goodWill 38400000.00
otherAssets 41201000.00
cash 174994000.00
totalCurrentLiabilities 224349000.00
netDebt -129865000.00
shortTermDebt 27729000.00
shortLongTermDebtTotal 45129000.00
otherStockholderEquity 81957000.00
propertyPlantEquipment 242352000.00
totalCurrentAssets 281830000.00
netReceivables 78840000.00
longTermDebt 17400000.00
inventory 8607000.00
accountsPayable 36777000.00
accumulatedOtherComprehensiveIncome 19490000.00
commonStockTotalEquity 79730000.00
nonCurrrentAssetsOther 2801000.00
nonCurrentAssetsTotal 283553000.00
nonCurrentLiabilitiesTotal 24020000.00
liabilitiesAndStockholdersEquity 565383000.00
cashAndShortTermInvestments 174994000.00
propertyPlantAndEquipmentGross 242352000.00
propertyPlantAndEquipmentNet 242352000.00
commonStockSharesOutstanding 104513093.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 600737000.00
intangibleAssets 37892000.00
otherCurrentAssets 7383000.00
totalLiab 287259000.00
totalStockholderEquity 313478000.00
otherCurrentLiab 193960000.00
commonStock 79417000.00
retainedEarnings 210695000.00
otherLiab 490000.00
goodWill 37892000.00
otherAssets 40824000.00
cash 232221000.00
totalCurrentLiabilities 276262000.00
netDebt -187696000.00
shortTermDebt 39973000.00
shortLongTermDebtTotal 44525000.00
otherStockholderEquity 74562000.00
propertyPlantEquipment 232175000.00
totalCurrentAssets 327738000.00
netReceivables 80629000.00
longTermDebt 4552000.00
inventory 2928000.00
accountsPayable 42329000.00
accumulatedOtherComprehensiveIncome 15142000.00
commonStockTotalEquity 79417000.00
nonCurrrentAssetsOther 2932000.00
nonCurrentAssetsTotal 272999000.00
nonCurrentLiabilitiesTotal 10997000.00
liabilitiesAndStockholdersEquity 600737000.00
cashAndShortTermInvestments 232221000.00
propertyPlantAndEquipmentGross 232175000.00
propertyPlantAndEquipmentNet 232175000.00
commonStockSharesOutstanding 104168799.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 576269000.00
intangibleAssets 37421000.00
otherCurrentAssets 10550000.00
totalLiab 277479000.00
totalStockholderEquity 298790000.00
otherCurrentLiab 188131000.00
commonStock 77947000.00
retainedEarnings 193342000.00
otherLiab 1586000.00
goodWill 37421000.00
otherAssets 40522000.00
cash 180016000.00
totalCurrentLiabilities 265403000.00
netDebt -135268000.00
shortTermDebt 40594000.00
shortLongTermDebtTotal 44748000.00
otherStockholderEquity 77258000.00
propertyPlantEquipment 224593000.00
totalCurrentAssets 311154000.00
netReceivables 108332000.00
longTermDebt 4154000.00
inventory 8540000.00
accountsPayable 36678000.00
accumulatedOtherComprehensiveIncome 19320000.00
commonStockTotalEquity 77947000.00
nonCurrrentAssetsOther 3101000.00
nonCurrentAssetsTotal 265115000.00
nonCurrentLiabilitiesTotal 12076000.00
liabilitiesAndStockholdersEquity 576269000.00
cashAndShortTermInvestments 180016000.00
propertyPlantAndEquipmentGross 224593000.00
propertyPlantAndEquipmentNet 224593000.00
commonStockSharesOutstanding 103955625.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 442409000.00
intangibleAssets 37499000.00
otherCurrentAssets 3479000.00
totalLiab 153145000.00
totalStockholderEquity 289264000.00
otherCurrentLiab 53964000.00
commonStock 76445000.00
retainedEarnings 183438000.00
otherLiab 1563000.00
goodWill 37499000.00
otherAssets 44483000.00
cash 132632000.00
totalCurrentLiabilities 134431000.00
netDebt -86707000.00
shortTermDebt 35133000.00
shortLongTermDebtTotal 45925000.00
otherStockholderEquity 77508000.00
propertyPlantEquipment 226624000.00
totalCurrentAssets 171302000.00
shortTermInvestments 654000.00
netReceivables 19281000.00
longTermDebt 10792000.00
inventory 13091000.00
accountsPayable 45334000.00
accumulatedOtherComprehensiveIncome 21522000.00
commonStockTotalEquity 76445000.00
nonCurrrentAssetsOther 6984000.00
nonCurrentAssetsTotal 271107000.00
nonCurrentLiabilitiesTotal 18714000.00
liabilitiesAndStockholdersEquity 442409000.00
cashAndShortTermInvestments 132632000.00
propertyPlantAndEquipmentGross 226624000.00
propertyPlantAndEquipmentNet 226624000.00
commonStockSharesOutstanding 102727775.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 517968000.00
intangibleAssets 37055000.00
otherCurrentAssets 20110000.00
totalLiab 244958000.00
totalStockholderEquity 273010000.00
otherCurrentLiab 141394000.00
commonStock 75824000.00
retainedEarnings 175872000.00
otherLiab 1392000.00
goodWill 37055000.00
otherAssets 43429000.00
cash 153924000.00
totalCurrentLiabilities 224754000.00
netDebt -86594000.00
shortTermDebt 53922000.00
shortLongTermDebtTotal 67330000.00
otherStockholderEquity 75824000.00
propertyPlantEquipment 216332000.00
totalCurrentAssets 258207000.00
netReceivables 69148000.00
longTermDebt 13408000.00
inventory 12097000.00
accountsPayable 29438000.00
accumulatedOtherComprehensiveIncome 21314000.00
nonCurrrentAssetsOther 6374000.00
nonCurrentAssetsTotal 259761000.00
nonCurrentLiabilitiesTotal 20204000.00
liabilitiesAndStockholdersEquity 517968000.00
cashAndShortTermInvestments 153924000.00
propertyPlantAndEquipmentGross 216332000.00
propertyPlantAndEquipmentNet 216332000.00
commonStockSharesOutstanding 103685315.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 525491000.00
intangibleAssets 36588000.00
otherCurrentAssets 20101000.00
totalLiab 255785000.00
totalStockholderEquity 269706000.00
otherCurrentLiab 153748000.00
commonStock 75663000.00
retainedEarnings 177825000.00
otherLiab 2403000.00
goodWill 36588000.00
otherAssets 40838000.00
cash 180796000.00
totalCurrentLiabilities 235017000.00
netDebt -117374000.00
shortTermDebt 49991000.00
shortLongTermDebtTotal 63422000.00
otherStockholderEquity 56699000.00
propertyPlantEquipment 210043000.00
totalCurrentAssets 274610000.00
netReceivables 60176000.00
longTermDebt 13431000.00
inventory 11490000.00
accountsPayable 31278000.00
accumulatedOtherComprehensiveIncome 9394000.00
commonStockTotalEquity 75663000.00
nonCurrrentAssetsOther 4250000.00
nonCurrentAssetsTotal 250881000.00
nonCurrentLiabilitiesTotal 20768000.00
liabilitiesAndStockholdersEquity 525491000.00
cashAndShortTermInvestments 180796000.00
propertyPlantAndEquipmentGross 210043000.00
propertyPlantAndEquipmentNet 210043000.00
commonStockSharesOutstanding 103452381.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 496249000.00
intangibleAssets 36721000.00
otherCurrentAssets 13001000.00
totalLiab 238158000.00
totalStockholderEquity 258091000.00
otherCurrentLiab 132553000.00
commonStock 75064000.00
retainedEarnings 165218000.00
otherLiab 2397000.00
goodWill 36722000.00
otherAssets 42832000.00
cash 155928000.00
totalCurrentLiabilities 204161000.00
netDebt -85982000.00
shortTermDebt 43054000.00
shortLongTermDebtTotal 69946000.00
otherStockholderEquity 56154000.00
propertyPlantEquipment 209609000.00
totalCurrentAssets 243817000.00
netReceivables 63740000.00
longTermDebt 26893000.00
inventory 9323000.00
accountsPayable 28554000.00
accumulatedOtherComprehensiveIncome 11338000.00
commonStockTotalEquity 75064000.00
nonCurrrentAssetsOther 6110000.00
nonCurrentAssetsTotal 252432000.00
nonCurrentLiabilitiesTotal 33997000.00
liabilitiesAndStockholdersEquity 496249000.00
cashAndShortTermInvestments 155928000.00
propertyPlantAndEquipmentGross 209601000.00
propertyPlantAndEquipmentNet 209601000.00
commonStockSharesOutstanding 103322270.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 413008000.00
intangibleAssets 35632000.00
otherCurrentAssets 13000000.00
totalLiab 160229000.00
totalStockholderEquity 252779000.00
otherCurrentLiab 47382000.00
commonStock 72794000.00
retainedEarnings 161183000.00
otherLiab 2375000.00
goodWill 35632000.00
otherAssets 41276000.00
cash 119009000.00
totalCurrentLiabilities 125970000.00
netDebt -48221000.00
shortTermDebt 43438000.00
shortLongTermDebtTotal 70788000.00
otherStockholderEquity 56665000.00
propertyPlantEquipment 210416000.00
totalCurrentAssets 161316000.00
netReceivables 17064000.00
longTermDebt 27350000.00
inventory 9690000.00
accountsPayable 35150000.00
accumulatedOtherComprehensiveIncome 12727000.00
commonStockTotalEquity 72794000.00
nonCurrrentAssetsOther 5644000.00
nonCurrentAssetsTotal 251692000.00
nonCurrentLiabilitiesTotal 34259000.00
liabilitiesAndStockholdersEquity 413008000.00
cashAndShortTermInvestments 119009000.00
propertyPlantAndEquipmentGross 210416000.00
propertyPlantAndEquipmentNet 210416000.00
commonStockSharesOutstanding 101692480.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 473798000.00
intangibleAssets 35352000.00
otherCurrentAssets 15867000.00
totalLiab 236319000.00
totalStockholderEquity 237479000.00
otherCurrentLiab 134892000.00
commonStock 72698000.00
retainedEarnings 151973000.00
otherLiab 2049000.00
goodWill 35352000.00
otherAssets 39576000.00
cash 154236000.00
totalCurrentLiabilities 196308000.00
netDebt -83461000.00
shortTermDebt 35532000.00
shortLongTermDebtTotal 70775000.00
otherStockholderEquity 47656000.00
propertyPlantEquipment 204221000.00
totalCurrentAssets 230001000.00
netReceivables 49371000.00
longTermDebt 35243000.00
inventory 7759000.00
accountsPayable 25884000.00
accumulatedOtherComprehensiveIncome 8162000.00
commonStockTotalEquity 72698000.00
nonCurrrentAssetsOther 4224000.00
nonCurrentAssetsTotal 243797000.00
nonCurrentLiabilitiesTotal 40011000.00
liabilitiesAndStockholdersEquity 473798000.00
cashAndShortTermInvestments 154236000.00
propertyPlantAndEquipmentGross 204221000.00
propertyPlantAndEquipmentNet 204221000.00
commonStockSharesOutstanding 102710673.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 481355000.00
intangibleAssets 35361000.00
otherCurrentAssets 2835000.00
totalLiab 246810000.00
totalStockholderEquity 234545000.00
otherCurrentLiab 143486000.00
commonStock 70915000.00
retainedEarnings 151576000.00
otherLiab 3115000.00
goodWill 35361000.00
otherAssets 52580000.00
cash 170126000.00
totalCurrentLiabilities 182919000.00
netDebt -99293000.00
shortTermDebt 12530000.00
shortLongTermDebtTotal 70833000.00
otherStockholderEquity 44224000.00
propertyPlantEquipment 206984000.00
totalCurrentAssets 221791000.00
netReceivables 39676000.00
longTermDebt 58303000.00
inventory 6265000.00
accountsPayable 26903000.00
accumulatedOtherComprehensiveIncome 7408000.00
commonStockTotalEquity 70915000.00
nonCurrrentAssetsOther 17219000.00
nonCurrentAssetsTotal 259564000.00
nonCurrentLiabilitiesTotal 63891000.00
liabilitiesAndStockholdersEquity 481355000.00
cashAndShortTermInvestments 170126000.00
propertyPlantAndEquipmentGross 206984000.00
propertyPlantAndEquipmentNet 206984000.00
commonStockSharesOutstanding 102032072.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 450782000.00
intangibleAssets 34796000.00
otherCurrentAssets 778000.00
totalLiab 237636000.00
totalStockholderEquity 213146000.00
otherCurrentLiab 136241000.00
commonStock 69888000.00
retainedEarnings 138476000.00
otherLiab 2808000.00
goodWill 34796000.00
otherAssets 51962000.00
cash 136694000.00
totalCurrentLiabilities 169745000.00
netDebt -62502000.00
shortTermDebt 11273000.00
shortLongTermDebtTotal 74192000.00
otherStockholderEquity 33649000.00
propertyPlantEquipment 200542000.00
totalCurrentAssets 198278000.00
netReceivables 49939000.00
longTermDebt 62919000.00
inventory 9227000.00
accountsPayable 22231000.00
accumulatedOtherComprehensiveIncome 136000.00
commonStockTotalEquity 69888000.00
nonCurrrentAssetsOther 17166000.00
nonCurrentAssetsTotal 252504000.00
nonCurrentLiabilitiesTotal 67891000.00
liabilitiesAndStockholdersEquity 450782000.00
cashAndShortTermInvestments 136694000.00
propertyPlantAndEquipmentGross 200542000.00
propertyPlantAndEquipmentNet 200542000.00
commonStockSharesOutstanding 101797760.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 329136000.00
intangibleAssets 34356000.00
otherCurrentAssets 2485000.00
totalLiab 129762000.00
totalStockholderEquity 199374000.00
otherCurrentLiab 17360000.00
commonStock 69499000.00
retainedEarnings 129542000.00
otherLiab 2758000.00
goodWill 34356000.00
otherAssets 47777000.00
cash 62222000.00
totalCurrentLiabilities 62426000.00
netDebt 11912000.00
shortTermDebt 11522000.00
shortLongTermDebtTotal 74134000.00
otherStockholderEquity 26394000.00
propertyPlantEquipment 193490000.00
totalCurrentAssets 87869000.00
netReceivables 13700000.00
longTermDebt 62612000.00
inventory 7402000.00
accountsPayable 33544000.00
accumulatedOtherComprehensiveIncome -4453000.00
commonStockTotalEquity 69499000.00
nonCurrrentAssetsOther 13421000.00
nonCurrentAssetsTotal 241267000.00
nonCurrentLiabilitiesTotal 67336000.00
liabilitiesAndStockholdersEquity 329136000.00
cashAndShortTermInvestments 62222000.00
propertyPlantAndEquipmentGross 193490000.00
propertyPlantAndEquipmentNet 193490000.00
commonStockSharesOutstanding 101017700.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 395251000.00
intangibleAssets 34287000.00
otherCurrentAssets 10151000.00
totalLiab 209269000.00
totalStockholderEquity 185982000.00
otherCurrentLiab 109998000.00
commonStock 69499000.00
retainedEarnings 118560000.00
otherLiab 2436000.00
goodWill 34287000.00
otherAssets 45894000.00
cash 111672000.00
totalCurrentLiabilities 143004000.00
netDebt -35669000.00
shortTermDebt 12844000.00
shortLongTermDebtTotal 76003000.00
otherStockholderEquity 4332000.00
propertyPlantEquipment 189444000.00
totalCurrentAssets 159913000.00
netReceivables 23779000.00
longTermDebt 63159000.00
inventory 12154000.00
accountsPayable 20162000.00
accumulatedOtherComprehensiveIncome -6409000.00
nonCurrrentAssetsOther 11607000.00
nonCurrentAssetsTotal 235338000.00
nonCurrentLiabilitiesTotal 66265000.00
liabilitiesAndStockholdersEquity 395251000.00
cashAndShortTermInvestments 111672000.00
propertyPlantAndEquipmentNet 189444000.00
commonStockSharesOutstanding 101628883.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 431614000.00
intangibleAssets 28466000.00
otherCurrentAssets 4593000.00
totalLiab 244627000.00
totalStockholderEquity 186987000.00
otherCurrentLiab 138000000.00
commonStock 69454000.00
retainedEarnings 117449000.00
goodWill 28466000.00
otherAssets 40073000.00
cash 150420000.00
totalCurrentLiabilities 180595000.00
netDebt -71062000.00
shortTermDebt 15635000.00
shortLongTermDebtTotal 79358000.00
otherStockholderEquity 4332000.00
propertyPlantEquipment 184437000.00
totalCurrentAssets 207104000.00
netReceivables 43571000.00
longTermDebt 63723000.00
inventory 4610000.00
accountsPayable 26960000.00
accumulatedOtherComprehensiveIncome -4248000.00
nonCurrrentAssetsOther 11607000.00
nonCurrentAssetsTotal 224510000.00
nonCurrentLiabilitiesTotal 64032000.00
liabilitiesAndStockholdersEquity 431614000.00
cashAndShortTermInvestments 150420000.00
propertyPlantAndEquipmentNet 184437000.00
commonStockSharesOutstanding 101645646.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 411337000.00
intangibleAssets 28466000.00
otherCurrentAssets 8036000.00
totalLiab 240232000.00
totalStockholderEquity 171105000.00
otherCurrentLiab 141209000.00
commonStock 69135000.00
retainedEarnings 106674000.00
goodWill 28466000.00
otherAssets 40134000.00
cash 121025000.00
totalCurrentLiabilities 177107000.00
netDebt -44926000.00
shortTermDebt 12974000.00
shortLongTermDebtTotal 76099000.00
otherStockholderEquity 4332000.00
propertyPlantEquipment 173625000.00
totalCurrentAssets 197578000.00
netReceivables 61874000.00
longTermDebt 63125000.00
inventory 5568000.00
accountsPayable 22924000.00
accumulatedOtherComprehensiveIncome -9036000.00
nonCurrrentAssetsOther 11607000.00
nonCurrentAssetsTotal 213759000.00
nonCurrentLiabilitiesTotal 63125000.00
liabilitiesAndStockholdersEquity 411337000.00
cashAndShortTermInvestments 121025000.00
propertyPlantAndEquipmentNet 173625000.00
commonStockSharesOutstanding 100781369.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 275543000.00
intangibleAssets 28466000.00
otherCurrentAssets 4766000.00
totalLiab 109610000.00
totalStockholderEquity 165933000.00
otherCurrentLiab 11807000.00
commonStock 69134000.00
retainedEarnings 101311000.00
goodWill 28466000.00
otherAssets 36952000.00
cash 49533000.00
totalCurrentLiabilities 48393000.00
netDebt 24996000.00
shortTermDebt 13312000.00
shortLongTermDebtTotal 74529000.00
otherStockholderEquity 4332000.00
propertyPlantEquipment 167650000.00
totalCurrentAssets 70941000.00
netReceivables 12375000.00
longTermDebt 61217000.00
inventory 2940000.00
accountsPayable 23274000.00
accumulatedOtherComprehensiveIncome -8844000.00
nonCurrrentAssetsOther 7893000.00
nonCurrentAssetsTotal 204602000.00
nonCurrentLiabilitiesTotal 61217000.00
liabilitiesAndStockholdersEquity 275543000.00
cashAndShortTermInvestments 49533000.00
propertyPlantAndEquipmentNet 167650000.00
commonStockSharesOutstanding 100658577.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 327536000.00
intangibleAssets 28879000.00
otherCurrentAssets 11451000.00
totalLiab 172925000.00
totalStockholderEquity 154611000.00
otherCurrentLiab 82108000.00
commonStock 69134000.00
retainedEarnings 89715000.00
goodWill 28879000.00
otherAssets 36990000.00
cash 56978000.00
totalCurrentLiabilities 110999000.00
netDebt 16842000.00
shortTermDebt 11894000.00
shortLongTermDebtTotal 73820000.00
otherStockholderEquity 4332000.00
propertyPlantEquipment 158601000.00
totalCurrentAssets 131945000.00
netReceivables 34945000.00
longTermDebt 61926000.00
inventory 26851000.00
accountsPayable 16997000.00
accumulatedOtherComprehensiveIncome -8570000.00
nonCurrrentAssetsOther 8111000.00
nonCurrentAssetsTotal 195591000.00
nonCurrentLiabilitiesTotal 61926000.00
liabilitiesAndStockholdersEquity 327536000.00
cashAndShortTermInvestments 56978000.00
propertyPlantAndEquipmentNet 158601000.00
commonStockSharesOutstanding 101282517.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 376257000.00
intangibleAssets 29291000.00
otherCurrentAssets 6969000.00
totalLiab 220071000.00
totalStockholderEquity 156186000.00
otherCurrentLiab 126593000.00
commonStock 69133000.00
retainedEarnings 90670000.00
otherAssets 37519000.00
cash 130743000.00
totalCurrentLiabilities 157854000.00
netDebt -58039000.00
shortTermDebt 10487000.00
shortLongTermDebtTotal 72704000.00
otherStockholderEquity 4332000.00
propertyPlantEquipment 152099000.00
totalCurrentAssets 186639000.00
netReceivables 45285000.00
longTermDebt 62217000.00
inventory 1705000.00
accountsPayable 20774000.00
accumulatedOtherComprehensiveIncome -7949000.00
nonCurrrentAssetsOther 8228000.00
nonCurrentAssetsTotal 189618000.00
nonCurrentLiabilitiesTotal 62217000.00
liabilitiesAndStockholdersEquity 376257000.00
cashAndShortTermInvestments 130743000.00
propertyPlantAndEquipmentNet 152099000.00
commonStockSharesOutstanding 100684859.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 351345000.00
intangibleAssets 29704000.00
otherCurrentAssets 8616000.00
totalLiab 202271000.00
totalStockholderEquity 149074000.00
otherCurrentLiab 119020000.00
commonStock 69132000.00
retainedEarnings 84319000.00
otherAssets 38172000.00
cash 108967000.00
totalCurrentLiabilities 143203000.00
netDebt -41494000.00
shortTermDebt 8405000.00
shortLongTermDebtTotal 67473000.00
otherStockholderEquity 4332000.00
propertyPlantEquipment 143920000.00
totalCurrentAssets 169253000.00
netReceivables 46528000.00
longTermDebt 59068000.00
inventory 4191000.00
accountsPayable 15778000.00
accumulatedOtherComprehensiveIncome -8709000.00
nonCurrrentAssetsOther 8468000.00
nonCurrentAssetsTotal 182092000.00
nonCurrentLiabilitiesTotal 59068000.00
liabilitiesAndStockholdersEquity 351345000.00
cashAndShortTermInvestments 108967000.00
propertyPlantAndEquipmentNet 143920000.00
commonStockSharesOutstanding 100640414.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 268353000.00
intangibleAssets 30116000.00
otherCurrentAssets 9450000.00
totalLiab 119589000.00
totalStockholderEquity 148764000.00
otherCurrentLiab 23556000.00
commonStock 69132000.00
retainedEarnings 81257000.00
goodWill 30116000.00
otherAssets 35107000.00
cash 63435000.00
totalCurrentLiabilities 61768000.00
netDebt 3752000.00
shortTermDebt 9366000.00
shortLongTermDebtTotal 67187000.00
otherStockholderEquity 4332000.00
propertyPlantEquipment 140621000.00
totalCurrentAssets 92625000.00
netReceivables 10565000.00
longTermDebt 57821000.00
inventory 9175000.00
accountsPayable 28846000.00
accumulatedOtherComprehensiveIncome -5957000.00
nonCurrrentAssetsOther 4991000.00
nonCurrentAssetsTotal 175728000.00
nonCurrentLiabilitiesTotal 57821000.00
liabilitiesAndStockholdersEquity 268353000.00
cashAndShortTermInvestments 63435000.00
propertyPlantAndEquipmentNet 140621000.00
commonStockSharesOutstanding 100582360.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 326725000.00
intangibleAssets 30529000.00
otherCurrentAssets 9679000.00
totalLiab 185065000.00
totalStockholderEquity 141660000.00
otherCurrentLiab 110738000.00
commonStock 69131000.00
retainedEarnings 75273000.00
otherAssets 35109000.00
cash 102786000.00
totalCurrentLiabilities 138353000.00
netDebt -42834000.00
shortTermDebt 13240000.00
shortLongTermDebtTotal 59952000.00
otherStockholderEquity 73463000.00
propertyPlantEquipment 136885000.00
totalCurrentAssets 154731000.00
netReceivables 33457000.00
longTermDebt 46712000.00
inventory 8809000.00
accountsPayable 14375000.00
accumulatedOtherComprehensiveIncome -7076000.00
nonCurrrentAssetsOther 4580000.00
nonCurrentAssetsTotal 171994000.00
nonCurrentLiabilitiesTotal 46712000.00
liabilitiesAndStockholdersEquity 326725000.00
cashAndShortTermInvestments 102786000.00
propertyPlantAndEquipmentNet 136885000.00
commonStockSharesOutstanding 100582360.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 288306000.00
intangibleAssets 30942000.00
otherCurrentAssets 6143000.00
totalLiab 146058000.00
totalStockholderEquity 142248000.00
otherCurrentLiab 72073000.00
commonStock 69131000.00
retainedEarnings 73770000.00
otherAssets 35711000.00
cash 83213000.00
totalCurrentLiabilities 98667000.00
netDebt -27131000.00
shortTermDebt 8691000.00
shortLongTermDebtTotal 56082000.00
otherStockholderEquity 73463000.00
propertyPlantEquipment 128695000.00
totalCurrentAssets 123900000.00
netReceivables 29187000.00
longTermDebt 47391000.00
inventory 5357000.00
accountsPayable 17903000.00
accumulatedOtherComprehensiveIncome -4985000.00
nonCurrrentAssetsOther 4769000.00
nonCurrentAssetsTotal 164406000.00
nonCurrentLiabilitiesTotal 47391000.00
liabilitiesAndStockholdersEquity 288306000.00
cashAndShortTermInvestments 83213000.00
propertyPlantAndEquipmentNet 128695000.00
commonStockSharesOutstanding 100573760.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 331239000.00
intangibleAssets 31354000.00
otherCurrentAssets 3091000.00
totalLiab 194468000.00
totalStockholderEquity 136771000.00
otherCurrentLiab 123105000.00
commonStock 69130000.00
retainedEarnings 67661000.00
otherAssets 33062000.00
cash 124461000.00
totalCurrentLiabilities 152128000.00
netDebt -66733000.00
shortTermDebt 15388000.00
shortLongTermDebtTotal 57728000.00
otherStockholderEquity 73462000.00
propertyPlantEquipment 121995000.00
totalCurrentAssets 176182000.00
netReceivables 36245000.00
longTermDebt 42340000.00
inventory 12385000.00