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Red Robin Gourmet Burgers, Inc. занимается разработкой, эксплуатацией и франшизой ресторанов с полным спектром услуг в Северной Америке. Здесь подают разнообразные салаты, супы, закуски, закуски, морепродукты и десерты. Компания была основана в сентябре 1969 года и имеет штаб-квартиру в Гринвуд-Виллидж, Колорадо.

General
Code RRGB
Type Common Stock
Name Red Robin Gourmet Burgers Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MXH9C1
ISIN US75689M1018
LEI 529900V6NUMBYX34LV46
PrimaryTicker RRGB.US
CUSIP 75689M101
CIK 1171759
EmployerIdNumber 84-1573084
FiscalYearEnd December
IPODate 2002-07-19
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 6312 South Fiddler?s Green Circle, Greenwood Village, CO, United States, 80111
Phone 303 846 6000
WebURL https://www.redrobin.com
FullTimeEmployees 24335
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 188391600
MarketCapitalizationMln 188.3916
EBITDA 62789000
PEGRatio 2.41
WallStreetTargetPrice 16.5
BookValue -0.565
DividendShare 0
DividendYield 0.0705
EarningsShare -3.22
EPSEstimateCurrentYear -1.17
EPSEstimateNextYear -0.72
EPSEstimateNextQuarter -0.4
EPSEstimateCurrentQuarter -0.85
MostRecentQuarter 2023-09-30
ProfitMargin -0.0398
OperatingMarginTTM -0.0282
ReturnOnAssetsTTM -0.0052
ReturnOnEquityTTM -2.3831
RevenueTTM 1284701952
RevenuePerShareTTM 80.597
QuarterlyRevenueGrowthYOY -0.032
GrossProfitTTM 195972000
DilutedEpsTTM -3.22
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-21.31M
2021-12-31
-3.11M
2022-03-31
-17.93M
2022-06-30
-12.57M
2022-09-30
-44.2M
2022-12-31
-3.1M
2023-03-31
3.92M
2023-06-30
-8.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.79M
2021-12-31
33.29M
2022-03-31
12.24M
2022-06-30
2.84M
2022-09-30
-22.09M
2022-12-31
34.86M
2023-03-31
26.01M
2023-06-30
12.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

283.38M
2021-12-31
395.55M
2022-03-31
294.09M
2022-06-30
286.89M
2022-09-30
290.09M
2022-12-31
417.97M
2023-03-31
298.65M
2023-06-30
277.56M
2023-09-30

Earnings / History / epsActual

-1.35
2022-12-31
0.25
2023-03-31
-0.24
2023-06-30
-0.79
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1393
PriceBookMRQ 41.699
EnterpriseValue 762524608
EnterpriseValueRevenue 0.5861
EnterpriseValueEbitda 17.4063
SharesStats
SharesOutstanding 15480000
SharesFloat 11738329
PercentInsiders 4.137
PercentInstitutions 82.001
Technicals
Beta 2.832
52WeekHigh 16.5
52WeekLow 5.35
50DayMA 9.3836
200DayMA 11.6318
SharesShort 2368634
SharesShortPriorMonth 2392153
ShortRatio 12.25
ShortPercent 0.1817
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 777314000.00
intangibleAssets 17114000.00
otherCurrentAssets 12945000.00
totalLiab 786057000.00
totalStockholderEquity -8743000.00
otherCurrentLiab 91323000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -61685000.00
cash 48550000.00
totalCurrentLiabilities 204448000.00
currentDeferredRevenue 31980000.00
netDebt 574133000.00
shortTermDebt 51125000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 622683000.00
otherStockholderEquity 52956000.00
totalCurrentAssets 113057000.00
netReceivables 12281000.00
longTermDebt 182142000.00
inventory 27013000.00
accountsPayable 30020000.00
accumulatedOtherComprehensiveIncome -34000.00
nonCurrrentAssetsOther 10808000.00
nonCurrentAssetsTotal 664257000.00
capitalLeaseObligations 439666000.00
nonCurrentLiabilitiesOther 10051000.00
nonCurrentLiabilitiesTotal 581609000.00
liabilitiesAndStockholdersEquity 777314000.00
cashAndShortTermInvestments 48550000.00
propertyPlantAndEquipmentGross 636335000.00
propertyPlantAndEquipmentNet 636335000.00
netWorkingCapital -91391000.00
netInvestedCapital 174274000.00
commonStockSharesOutstanding 15799000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
totalAssets 798398000.00
intangibleAssets 17944000.00
otherCurrentAssets 13368000.00
totalLiab 795372000.00
totalStockholderEquity 3026000.00
otherCurrentLiab 92558000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -53524000.00
otherAssets 12014000.00
cash 44034000.00
totalCurrentLiabilities 204344000.00
currentDeferredRevenue 33808000.00
netDebt 587514000.00
shortTermDebt 52088000.00
shortLongTermDebt 2875000.00
shortLongTermDebtTotal 631548000.00
otherStockholderEquity 56552000.00
propertyPlantEquipment 289694000.00
totalCurrentAssets 109698000.00
netTangibleAssets -14918000.00
netReceivables 13184000.00
longTermDebt 188090000.00
inventory 26899000.00
accountsPayable 25890000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -53524000.00
nonCurrrentAssetsOther 12014000.00
nonCurrentAssetsTotal 688700000.00
capitalLeaseObligations 440583000.00
longTermDebtTotal 188090000.00
nonCurrentLiabilitiesOther 11568000.00
nonCurrentLiabilitiesTotal 591028000.00
capitalSurpluse 229098000.00
liabilitiesAndStockholdersEquity 798398000.00
cashAndShortTermInvestments 44034000.00
propertyPlantAndEquipmentGross 658742000.00
propertyPlantAndEquipmentNet 658742000.00
netWorkingCapital -94646000.00
netInvestedCapital 193991000.00
commonStockSharesOutstanding 16291000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
totalAssets 803894000.00
intangibleAssets 17082000.00
otherCurrentAssets 13337000.00
totalLiab 799208000.00
totalStockholderEquity 4686000.00
deferredLongTermLiab 915000.00
otherCurrentLiab 86512000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -53704000.00
otherLiab 12157000.00
otherAssets 9620000.00
cash 49024000.00
totalCurrentLiabilities 200242000.00
currentDeferredRevenue 30444000.00
netDebt 588781000.00
shortTermDebt 50996000.00
shortLongTermDebt 2875000.00
shortLongTermDebtTotal 637805000.00
otherStockholderEquity 58396000.00
propertyPlantEquipment 307954000.00
totalCurrentAssets 110156000.00
netTangibleAssets -12396000.00
netReceivables 12993000.00
longTermDebt 203188000.00
inventory 25380000.00
accountsPayable 32290000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -53704000.00
nonCurrrentAssetsOther 12785000.00
nonCurrentAssetsTotal 693738000.00
capitalLeaseObligations 431742000.00
longTermDebtTotal 203188000.00
nonCurrentLiabilitiesOther 395778000.00
nonCurrentLiabilitiesTotal 598966000.00
capitalSurpluse 235876000.00
liabilitiesAndStockholdersEquity 803894000.00
cashAndShortTermInvestments 49024000.00
propertyPlantAndEquipmentGross 663871000.00
propertyPlantAndEquipmentNet 663871000.00
netWorkingCapital -90086000.00
netInvestedCapital 210749000.00
commonStockSharesOutstanding 15996000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 832145000.00
intangibleAssets 17727000.00
otherCurrentAssets 12938000.00
totalLiab 826770000.00
totalStockholderEquity 5375000.00
otherCurrentLiab 83164000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -50604000.00
otherLiab 4873000.00
otherAssets 7338000.00
cash 48826000.00
totalCurrentLiabilities 216627000.00
currentDeferredRevenue 43358000.00
netDebt 598255000.00
shortTermDebt 50769000.00
shortLongTermDebt 3375000.00
shortLongTermDebtTotal 647081000.00
otherStockholderEquity 55993000.00
propertyPlantEquipment 687500000.00
totalCurrentAssets 119580000.00
netTangibleAssets -12352000.00
netReceivables 21989000.00
longTermDebt 203155000.00
inventory 26447000.00
accountsPayable 39336000.00
accumulatedOtherComprehensiveIncome -34000.00
nonCurrrentAssetsOther 14889000.00
nonCurrentAssetsTotal 712565000.00
capitalLeaseObligations 441645000.00
nonCurrentLiabilitiesOther 13831000.00
nonCurrentLiabilitiesTotal 610143000.00
liabilitiesAndStockholdersEquity 832145000.00
cashAndShortTermInvestments 48826000.00
propertyPlantAndEquipmentGross 679949000.00
propertyPlantAndEquipmentNet 679949000.00
netWorkingCapital -97047000.00
netInvestedCapital 211905000.00
commonStockSharesOutstanding 15922000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 860942000.00
intangibleAssets 19320000.00
otherCurrentAssets 13044000.00
totalLiab 809315000.00
totalStockholderEquity 51627000.00
deferredLongTermLiab 1042000.00
otherCurrentLiab 84522000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -6408000.00
otherLiab 13120000.00
otherAssets 14434000.00
cash 50040000.00
totalCurrentLiabilities 205601000.00
currentDeferredRevenue 37539000.00
netDebt 590280000.00
shortTermDebt 49726000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 640320000.00
otherStockholderEquity 58066000.00
propertyPlantEquipment 342386000.00
totalCurrentAssets 109055000.00
netTangibleAssets 32307000.00
netReceivables 12669000.00
longTermDebt 189320000.00
inventory 25212000.00
accountsPayable 33814000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -6408000.00
treasuryStock -184169000.00
nonCurrrentAssetsOther 14434000.00
nonCurrentAssetsTotal 751887000.00
capitalLeaseObligations 449000000.00
longTermDebtTotal 189320000.00
nonCurrentLiabilitiesOther 414394000.00
nonCurrentLiabilitiesTotal 603714000.00
capitalSurpluse 242235000.00
liabilitiesAndStockholdersEquity 860942000.00
cashAndShortTermInvestments 50040000.00
propertyPlantAndEquipmentGross 718133000.00
propertyPlantAndEquipmentNet 718133000.00
netWorkingCapital -96546000.00
netInvestedCapital 242947000.00
commonStockSharesOutstanding 15892000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 884379000.00
intangibleAssets 19848000.00
otherCurrentAssets 14155000.00
totalLiab 822804000.00
totalStockholderEquity 61575000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 86231000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 6159000.00
otherLiab 4718000.00
otherAssets 7694000.00
cash 50338000.00
totalCurrentLiabilities 206562000.00
currentDeferredRevenue 37832000.00
netDebt 602393000.00
shortTermDebt 50080000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 652731000.00
otherStockholderEquity 55402000.00
propertyPlantEquipment 354199000.00
totalCurrentAssets 111644000.00
netTangibleAssets 41727000.00
netReceivables 13259000.00
longTermDebt 189373000.00
inventory 25216000.00
accountsPayable 32419000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 6159000.00
treasuryStock -184205000.00
nonCurrrentAssetsOther 15188000.00
nonCurrentAssetsTotal 772735000.00
capitalLeaseObligations 461358000.00
longTermDebtTotal 189373000.00
nonCurrentLiabilitiesOther 426869000.00
nonCurrentLiabilitiesTotal 616242000.00
capitalSurpluse 239607000.00
liabilitiesAndStockholdersEquity 884379000.00
cashAndShortTermInvestments 50338000.00
propertyPlantAndEquipmentNet 737699000.00
netWorkingCapital -94918000.00
netInvestedCapital 252948000.00
commonStockSharesOutstanding 15830000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 906536000.00
intangibleAssets 20472000.00
otherCurrentAssets 15080000.00
totalLiab 829679000.00
totalStockholderEquity 76857000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 82241000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 24091000.00
otherLiab 5195000.00
otherAssets 8274000.00
cash 33772000.00
totalCurrentLiabilities 202096000.00
currentDeferredRevenue 37986000.00
netDebt 629599000.00
shortTermDebt 50297000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 663371000.00
otherStockholderEquity 52734000.00
propertyPlantEquipment 371840000.00
totalCurrentAssets 108031000.00
netTangibleAssets 56385000.00
netReceivables 25796000.00
longTermDebt 192426000.00
inventory 25232000.00
accountsPayable 31572000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 24091000.00
treasuryStock -190022000.00
nonCurrrentAssetsOther 16210000.00
nonCurrentAssetsTotal 798505000.00
capitalLeaseObligations 468945000.00
longTermDebtTotal 192426000.00
nonCurrentLiabilitiesOther 435157000.00
nonCurrentLiabilitiesTotal 627583000.00
capitalSurpluse 242756000.00
liabilitiesAndStockholdersEquity 906536000.00
cashAndShortTermInvestments 33772000.00
propertyPlantAndEquipmentNet 761823000.00
netWorkingCapital -94065000.00
netInvestedCapital 271283000.00
commonStockSharesOutstanding 15748000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 928998000.00
intangibleAssets 21292000.00
otherCurrentAssets 16963000.00
totalLiab 852024000.00
totalStockholderEquity 76974000.00
otherCurrentLiab 78042000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 27196000.00
otherLiab 26325000.00
otherAssets 928998000.00
cash 22750000.00
totalCurrentLiabilities 223300000.00
currentDeferredRevenue 54214000.00
netDebt 638183000.00
shortTermDebt 58534000.00
shortLongTermDebt 9692000.00
shortLongTermDebtTotal 660933000.00
otherStockholderEquity 49757000.00
propertyPlantEquipment 386336000.00
totalCurrentAssets 102156000.00
netTangibleAssets 55682000.00
netReceivables 37224000.00
longTermDebt 167263000.00
inventory 25219000.00
accountsPayable 32510000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 27196000.00
treasuryStock -192803000.00
nonCurrrentAssetsOther 18389000.00
nonCurrentAssetsTotal 826842000.00
capitalLeaseObligations 485172000.00
longTermDebtTotal 167263000.00
nonCurrentLiabilitiesOther 461461000.00
nonCurrentLiabilitiesTotal 628724000.00
capitalSurpluse 242560000.00
liabilitiesAndStockholdersEquity 928998000.00
cashAndShortTermInvestments 22750000.00
propertyPlantAndEquipmentNet 787161000.00
netWorkingCapital -121144000.00
netInvestedCapital 253929000.00
commonStockSharesOutstanding 15715000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 921724000.00
intangibleAssets 22419000.00
otherCurrentAssets 12439000.00
totalLiab 825559000.00
totalStockholderEquity 96165000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 74795000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 48509000.00
otherLiab 15775000.00
otherAssets 8567000.00
cash 17757000.00
totalCurrentLiabilities 211640000.00
currentDeferredRevenue 42621000.00
netDebt 639973000.00
shortTermDebt 59586000.00
shortLongTermDebt 9692000.00
shortLongTermDebtTotal 657730000.00
otherStockholderEquity 47626000.00
propertyPlantEquipment 808669000.00
totalCurrentAssets 82069000.00
netTangibleAssets 73746000.00
netReceivables 28104000.00
longTermDebt 147471000.00
inventory 23769000.00
accountsPayable 34638000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 48509000.00
treasuryStock -192819000.00
nonCurrrentAssetsOther 8567000.00
nonCurrentAssetsTotal 839655000.00
capitalLeaseObligations 500567000.00
longTermDebtTotal 147471000.00
nonCurrentLiabilitiesOther 466448000.00
nonCurrentLiabilitiesTotal 613919000.00
capitalSurpluse 240445000.00
liabilitiesAndStockholdersEquity 921724000.00
cashAndShortTermInvestments 17757000.00
propertyPlantAndEquipmentNet 808669000.00
netWorkingCapital -129571000.00
netInvestedCapital 253328000.00
commonStockSharesOutstanding 15709000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
totalAssets 942103000.00
intangibleAssets 23069000.00
otherCurrentAssets 12342000.00
totalLiab 832940000.00
totalStockholderEquity 109163000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 78364000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 63489000.00
otherLiab 15933000.00
otherAssets 8129000.00
cash 25569000.00
totalCurrentLiabilities 214005000.00
currentDeferredRevenue 43531000.00
netDebt 638147000.00
shortTermDebt 60714000.00
shortLongTermDebt 9692000.00
shortLongTermDebtTotal 663716000.00
otherStockholderEquity 45638000.00
propertyPlantEquipment 821393000.00
totalCurrentAssets 89512000.00
netTangibleAssets 86094000.00
netReceivables 27675000.00
longTermDebt 145106000.00
inventory 23926000.00
accountsPayable 31396000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 63489000.00
treasuryStock -193039000.00
nonCurrrentAssetsOther 8129000.00
nonCurrentAssetsTotal 852591000.00
capitalLeaseObligations 508918000.00
longTermDebtTotal 145106000.00
nonCurrentLiabilitiesOther 15933000.00
nonCurrentLiabilitiesTotal 618935000.00
capitalSurpluse 238677000.00
liabilitiesAndStockholdersEquity 942103000.00
cashAndShortTermInvestments 25569000.00
propertyPlantAndEquipmentGross 821393000.00
propertyPlantAndEquipmentNet 821393000.00
netWorkingCapital -124493000.00
netInvestedCapital 263961000.00
commonStockSharesOutstanding 15665000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-25
currency_symbol USD
totalAssets 951137000.00
intangibleAssets 23741000.00
otherCurrentAssets 12823000.00
totalLiab 838851000.00
totalStockholderEquity 112286000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 74614000.00
commonStock 20000.00
retainedEarnings 68485000.00
otherLiab 16402000.00
otherAssets 9122000.00
cash 22284000.00
totalCurrentLiabilities 204191000.00
currentDeferredRevenue 42996000.00
netDebt 657035000.00
shortTermDebt 61061000.00
shortLongTermDebt 9692000.00
shortLongTermDebtTotal 679319000.00
otherStockholderEquity 43764000.00
propertyPlantEquipment 405157000.00
totalCurrentAssets 85935000.00
netTangibleAssets 88545000.00
netReceivables 27092000.00
longTermDebt 154529000.00
inventory 23736000.00
accountsPayable 25520000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 68485000.00
treasuryStock -196883000.00
nonCurrrentAssetsOther 9122000.00
nonCurrentAssetsTotal 865202000.00
capitalLeaseObligations 515098000.00
longTermDebtTotal 154529000.00
nonCurrentLiabilitiesOther 480131000.00
nonCurrentLiabilitiesTotal 634660000.00
capitalSurpluse 240647000.00
liabilitiesAndStockholdersEquity 951137000.00
cashAndShortTermInvestments 22284000.00
propertyPlantAndEquipmentGross 832339000.00
propertyPlantAndEquipmentNet 832339000.00
netWorkingCapital -118256000.00
netInvestedCapital 276507000.00
commonStockSharesOutstanding 15579000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 974739000.00
intangibleAssets 24714000.00
otherCurrentAssets 13818000.00
totalLiab 854026000.00
totalStockholderEquity 120713000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 67270000.00
commonStock 20000.00
retainedEarnings 77198000.00
otherLiab 25287000.00
goodWill 0.00
otherAssets 10511000.00
cash 16116000.00
totalCurrentLiabilities 202554000.00
currentDeferredRevenue 50138000.00
netDebt 675036000.00
shortTermDebt 64967000.00
shortLongTermDebt 9692000.00
shortLongTermDebtTotal 691152000.00
otherStockholderEquity 43499000.00
propertyPlantEquipment 427033000.00
totalCurrentAssets 86908000.00
netTangibleAssets 95999000.00
netReceivables 33172000.00
longTermDebt 160952000.00
inventory 23802000.00
accountsPayable 20179000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 77198000.00
treasuryStock -199908000.00
nonCurrrentAssetsOther 10511000.00
nonCurrentAssetsTotal 887831000.00
capitalLeaseObligations 520508000.00
longTermDebtTotal 160952000.00
nonCurrentLiabilitiesOther 490520000.00
nonCurrentLiabilitiesTotal 651472000.00
capitalSurpluse 243407000.00
liabilitiesAndStockholdersEquity 974739000.00
cashAndShortTermInvestments 16116000.00
propertyPlantAndEquipmentGross 852606000.00
propertyPlantAndEquipmentNet 852606000.00
netWorkingCapital -115646000.00
netInvestedCapital 291357000.00
commonStockSharesOutstanding 15540000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1033271000.00
intangibleAssets 25440000.00
otherCurrentAssets 11652000.00
totalLiab 880077000.00
totalStockholderEquity 153194000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 69865000.00
commonStock 20000.00
retainedEarnings 116528000.00
otherLiab 19858000.00
goodWill 0.00
otherAssets 10195000.00
cash 27367000.00
totalCurrentLiabilities 203093000.00
currentDeferredRevenue 42564000.00
netDebt 701483000.00
shortTermDebt 71724000.00
shortLongTermDebt 9692000.00
shortLongTermDebtTotal 728850000.00
otherStockholderEquity 42140000.00
propertyPlantEquipment 446083000.00
totalCurrentAssets 135605000.00
netTangibleAssets 127754000.00
netReceivables 72090000.00
longTermDebt 206375000.00
inventory 24496000.00
accountsPayable 18940000.00
accumulatedOtherComprehensiveIncome -5494000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 116528000.00
treasuryStock -199908000.00
nonCurrrentAssetsOther 10195000.00
nonCurrentAssetsTotal 897666000.00
capitalLeaseObligations 512783000.00
longTermDebtTotal 206375000.00
nonCurrentLiabilitiesOther 470609000.00
nonCurrentLiabilitiesTotal 676984000.00
capitalSurpluse 242048000.00
liabilitiesAndStockholdersEquity 1033271000.00
cashAndShortTermInvestments 27367000.00
propertyPlantAndEquipmentGross 862031000.00
propertyPlantAndEquipmentNet 862031000.00
netWorkingCapital -67488000.00
netInvestedCapital 369261000.00
commonStockSharesOutstanding 15540000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 1030645000.00
intangibleAssets 26537000.00
otherCurrentAssets 46817000.00
totalLiab 872554000.00
totalStockholderEquity 158091000.00
otherCurrentLiab 69385000.00
commonStock 20000.00
retainedEarnings 122707000.00
otherLiab 14479000.00
goodWill 0.00
otherAssets 19931000.00
cash 26138000.00
totalCurrentLiabilities 204989000.00
currentDeferredRevenue 43938000.00
netDebt 698708000.00
shortTermDebt 71760000.00
shortLongTermDebt 9692000.00
shortLongTermDebtTotal 724846000.00
otherStockholderEquity 40867000.00
propertyPlantEquipment 877250000.00
totalCurrentAssets 106927000.00
netTangibleAssets 131554000.00
netReceivables 8989000.00
longTermDebt 197798000.00
inventory 24983000.00
accountsPayable 19906000.00
accumulatedOtherComprehensiveIncome -5503000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 122707000.00
treasuryStock -199945000.00
nonCurrrentAssetsOther 19931000.00
nonCurrentAssetsTotal 923718000.00
capitalLeaseObligations 517356000.00
longTermDebtTotal 197798000.00
nonCurrentLiabilitiesOther 14479000.00
nonCurrentLiabilitiesTotal 667565000.00
capitalSurpluse 240812000.00
liabilitiesAndStockholdersEquity 1030645000.00
cashAndShortTermInvestments 26138000.00
propertyPlantAndEquipmentGross 877250000.00
propertyPlantAndEquipmentNet 877250000.00
netWorkingCapital -98062000.00
netInvestedCapital 365581000.00
commonStockSharesOutstanding 13741000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
totalAssets 1122051000.00
intangibleAssets 27369000.00
otherCurrentAssets 30790000.00
totalLiab 937682000.00
totalStockholderEquity 184369000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 63804000.00
commonStock 18000.00
retainedEarnings 178968000.00
otherLiab 9883000.00
goodWill 0.00
otherAssets 40286000.00
cash 88920000.00
totalCurrentLiabilities 192803000.00
currentDeferredRevenue 43349000.00
netDebt 705422000.00
shortTermDebt 59346000.00
shortLongTermDebt 9692000.00
shortLongTermDebtTotal 794342000.00
otherStockholderEquity 10903000.00
propertyPlantEquipment 899560000.00
totalCurrentAssets 154836000.00
netTangibleAssets 157000000.00
netReceivables 10263000.00
longTermDebt 281221000.00
inventory 24863000.00
accountsPayable 26304000.00
accumulatedOtherComprehensiveIncome -5520000.00
commonStockTotalEquity 18000.00
treasuryStock -202343000.00
nonCurrrentAssetsOther 40286000.00
nonCurrentAssetsTotal 967215000.00
capitalLeaseObligations 503429000.00
longTermDebtTotal 289845000.00
nonCurrentLiabilitiesOther 9883000.00
nonCurrentLiabilitiesTotal 744879000.00
capitalSurpluse 213246000.00
liabilitiesAndStockholdersEquity 1122051000.00
cashAndShortTermInvestments 88920000.00
propertyPlantAndEquipmentGross 899560000.00
propertyPlantAndEquipmentNet 899560000.00
netWorkingCapital -37967000.00
netInvestedCapital 475282000.00
commonStockSharesOutstanding 12882577.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1237580000.00
intangibleAssets 29975000.00
otherCurrentAssets 26646000.00
totalLiab 877060000.00
totalStockholderEquity 360520000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 64624000.00
commonStock 18000.00
retainedEarnings 353266000.00
otherLiab 10164000.00
goodWill 96397000.00
otherAssets 61460000.00
cash 30045000.00
totalCurrentLiabilities 194586000.00
currentDeferredRevenue 54223000.00
netDebt 684964000.00
shortTermDebt 42699000.00
shortLongTermDebtTotal 715009000.00
otherStockholderEquity 11609000.00
propertyPlantEquipment 518013000.00
totalCurrentAssets 105487000.00
netTangibleAssets 234148000.00
netReceivables 22372000.00
longTermDebt 206875000.00
inventory 26424000.00
accountsPayable 33040000.00
accumulatedOtherComprehensiveIncome -4373000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 353266000.00
treasuryStock -202313000.00
nonCurrrentAssetsOther 61460000.00
nonCurrentAssetsTotal 1132093000.00
capitalLeaseObligations 508134000.00
longTermDebtTotal 206875000.00
nonCurrentLiabilitiesOther 475599000.00
nonCurrentLiabilitiesTotal 682474000.00
capitalSurpluse 213922000.00
liabilitiesAndStockholdersEquity 1237580000.00
cashAndShortTermInvestments 30045000.00
propertyPlantAndEquipmentGross 944261000.00
propertyPlantAndEquipmentNet 944261000.00
commonStockSharesOutstanding 12931000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1245659000.00
intangibleAssets 30937000.00
otherCurrentAssets 16450000.00
totalLiab 877868000.00
totalStockholderEquity 367791000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 79365000.00
commonStock 18000.00
retainedEarnings 360968000.00
otherLiab 10067000.00
goodWill 96162000.00
otherAssets 79288000.00
cash 20211000.00
totalCurrentLiabilities 197631000.00
currentDeferredRevenue 37913000.00
netDebt 693262000.00
shortTermDebt 43303000.00
shortLongTermDebtTotal 713473000.00
otherStockholderEquity 11791000.00
propertyPlantEquipment 522387000.00
totalCurrentAssets 75184000.00
netTangibleAssets 240692000.00
netReceivables 11470000.00
longTermDebt 188900000.00
inventory 27053000.00
accountsPayable 37050000.00
accumulatedOtherComprehensiveIncome -4986000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 360968000.00
treasuryStock -201350000.00
nonCurrrentAssetsOther 79288000.00
nonCurrentAssetsTotal 1170475000.00
capitalLeaseObligations 524598000.00
longTermDebtTotal 188900000.00
nonCurrentLiabilitiesOther 491362000.00
nonCurrentLiabilitiesTotal 680237000.00
capitalSurpluse 213141000.00
liabilitiesAndStockholdersEquity 1245659000.00
cashAndShortTermInvestments 20211000.00
propertyPlantAndEquipmentGross 964088000.00
propertyPlantAndEquipmentNet 964088000.00
commonStockSharesOutstanding 12959000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 1259935000.00
intangibleAssets 32071000.00
otherCurrentAssets 15005000.00
totalLiab 890221000.00
totalStockholderEquity 369714000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 81762000.00
commonStock 18000.00
retainedEarnings 362789000.00
otherLiab 10158000.00
goodWill 96453000.00
otherAssets 73665000.00
cash 26194000.00
totalCurrentLiabilities 195658000.00
currentDeferredRevenue 39723000.00
netDebt 700347000.00
shortTermDebt 42136000.00
shortLongTermDebtTotal 726541000.00
otherStockholderEquity 11631000.00
propertyPlantEquipment 527789000.00
totalCurrentAssets 81605000.00
netTangibleAssets 241190000.00
netReceivables 12978000.00
longTermDebt 181400000.00
inventory 27428000.00
accountsPayable 32037000.00
accumulatedOtherComprehensiveIncome -4724000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 362789000.00
treasuryStock -200428000.00
nonCurrrentAssetsOther 73665000.00
nonCurrentAssetsTotal 1178330000.00
capitalLeaseObligations 545166000.00
longTermDebtTotal 181400000.00
nonCurrentLiabilitiesOther 513188000.00
nonCurrentLiabilitiesTotal 694563000.00
capitalSurpluse 212059000.00
liabilitiesAndStockholdersEquity 1259935000.00
cashAndShortTermInvestments 26194000.00
propertyPlantAndEquipmentGross 976141000.00
propertyPlantAndEquipmentNet 976141000.00
commonStockSharesOutstanding 13043000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
totalAssets 1270395000.00
intangibleAssets 33287000.00
otherCurrentAssets 22224000.00
totalLiab 902809000.00
totalStockholderEquity 367586000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 78474000.00
commonStock 18000.00
retainedEarnings 361808000.00
otherLiab 10337000.00
goodWill 96080000.00
otherAssets 53128000.00
cash 22959000.00
totalCurrentLiabilities 195577000.00
currentDeferredRevenue 41239000.00
netDebt 716017000.00
shortTermDebt 42081000.00
shortLongTermDebt 41167000.00
shortLongTermDebtTotal 738976000.00
otherStockholderEquity 10890000.00
propertyPlantEquipment 541161000.00
totalCurrentAssets 85924000.00
netTangibleAssets 238219000.00
netReceivables 12626000.00
longTermDebt 183375000.00
inventory 28115000.00
accountsPayable 33783000.00
accumulatedOtherComprehensiveIncome -5130000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 361808000.00
treasuryStock -201135000.00
nonCurrrentAssetsOther 53128000.00
nonCurrentAssetsTotal 1184471000.00
capitalLeaseObligations 555601000.00
longTermDebtTotal 183375000.00
nonCurrentLiabilitiesOther 523857000.00
nonCurrentLiabilitiesTotal 707232000.00
capitalSurpluse 212025000.00
liabilitiesAndStockholdersEquity 1270395000.00
cashAndShortTermInvestments 22959000.00
propertyPlantAndEquipmentGross 1001976000.00
propertyPlantAndEquipmentNet 1001976000.00
commonStockSharesOutstanding 13041000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 843941000.00
intangibleAssets 34609000.00
otherCurrentAssets 27576000.00
totalLiab 461136000.00
totalStockholderEquity 382805000.00
deferredLongTermLiab 77115000.00
otherCurrentLiab 13872000.00
commonStock 18000.00
retainedEarnings 376341000.00
otherLiab 87198000.00
goodWill 95838000.00
otherAssets 49803000.00
cash 18569000.00
totalCurrentLiabilities 171149000.00
currentDeferredRevenue 55360000.00
netDebt 184220000.00
shortTermDebt 62893000.00
shortLongTermDebtTotal 202789000.00
otherStockholderEquity 11247000.00
propertyPlantEquipment 565142000.00
totalCurrentAssets 98549000.00
netTangibleAssets 252358000.00
netReceivables 25034000.00
longTermDebt 193375000.00
inventory 27370000.00
accountsPayable 39024000.00
accumulatedOtherComprehensiveIncome -4801000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 376341000.00
treasuryStock -201505000.00
nonCurrrentAssetsOther 49803000.00
nonCurrentAssetsTotal 745392000.00
longTermDebtTotal 193375000.00
nonCurrentLiabilitiesOther 19497000.00
nonCurrentLiabilitiesTotal 289987000.00
capitalSurpluse 212752000.00
liabilitiesAndStockholdersEquity 843941000.00
cashAndShortTermInvestments 18569000.00
propertyPlantAndEquipmentGross 565142000.00
propertyPlantAndEquipmentNet 565142000.00
commonStockSharesOutstanding 12974000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 854815000.00
intangibleAssets 35632000.00
otherCurrentAssets 21503000.00
totalLiab 460643000.00
totalStockholderEquity 394172000.00
deferredLongTermLiab 77234000.00
otherCurrentLiab 75827000.00
commonStock 18000.00
retainedEarnings 386975000.00
otherLiab 87932000.00
goodWill 96548000.00
otherAssets 43337000.00
cash 20368000.00
totalCurrentLiabilities 142225000.00
currentDeferredRevenue 38237000.00
netDebt 210118000.00
shortLongTermDebtTotal 230486000.00
otherStockholderEquity 11254000.00
propertyPlantEquipment 595429000.00
totalCurrentAssets 83869000.00
netTangibleAssets 261992000.00
shortTermInvestments 0.00
netReceivables 12801000.00
longTermDebt 220875000.00
inventory 29197000.00
accountsPayable 28161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386975000.00
treasuryStock -200748000.00
nonCurrrentAssetsOther 43337000.00
nonCurrentAssetsTotal 770946000.00
capitalLeaseObligations 9611000.00
longTermDebtTotal 230486000.00
nonCurrentLiabilitiesOther 10698000.00
nonCurrentLiabilitiesTotal 318418000.00
capitalSurpluse 212002000.00
liabilitiesAndStockholdersEquity 854815000.00
cashAndShortTermInvestments 20368000.00
propertyPlantAndEquipmentGross 595429000.00
propertyPlantAndEquipmentNet 595429000.00
commonStockSharesOutstanding 13054000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
totalAssets 862445000.00
intangibleAssets 36627000.00
otherCurrentAssets 17798000.00
totalLiab 470627000.00
totalStockholderEquity 391818000.00
deferredLongTermLiab 76930000.00
otherCurrentLiab 77515000.00
commonStock 18000.00
retainedEarnings 385266000.00
otherLiab 87615000.00
goodWill 96315000.00
otherAssets 39218000.00
cash 21896000.00
totalCurrentLiabilities 151833000.00
currentDeferredRevenue 40627000.00
netDebt 209283000.00
shortTermDebt 231179000.00
shortLongTermDebt 231179000.00
shortLongTermDebtTotal 231179000.00
otherStockholderEquity 10870000.00
propertyPlantEquipment 607305000.00
totalCurrentAssets 82980000.00
netTangibleAssets 258876000.00
shortTermInvestments 0.00
netReceivables 13992000.00
longTermDebt 221375000.00
inventory 29294000.00
accountsPayable 33691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 385266000.00
treasuryStock -200482000.00
nonCurrrentAssetsOther 39218000.00
nonCurrentAssetsTotal 779465000.00
capitalLeaseObligations 9804000.00
longTermDebtTotal 231179000.00
nonCurrentLiabilitiesOther 10685000.00
nonCurrentLiabilitiesTotal 318794000.00
capitalSurpluse 211352000.00
liabilitiesAndStockholdersEquity 862445000.00
cashAndShortTermInvestments 21896000.00
propertyPlantAndEquipmentGross 607300000.00
propertyPlantAndEquipmentNet 607305000.00
commonStockSharesOutstanding 12982000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-24
currency_symbol USD
totalAssets 874645000.00
intangibleAssets 36991000.00
otherCurrentAssets 15559000.00
totalLiab 481941000.00
totalStockholderEquity 392704000.00
deferredLongTermLiab 75146000.00
otherCurrentLiab 77086000.00
commonStock 18000.00
retainedEarnings 387140000.00
otherLiab 86285000.00
goodWill 96733000.00
otherAssets 167075000.00
cash 23673000.00
totalCurrentLiabilities 154278000.00
currentDeferredRevenue 43364000.00
netDebt 217705000.00
shortTermDebt 241378000.00
shortLongTermDebt 241378000.00
shortLongTermDebtTotal 241378000.00
otherStockholderEquity 9385000.00
propertyPlantEquipment 626852000.00
totalCurrentAssets 80718000.00
netTangibleAssets 258980000.00
shortTermInvestments 0.00
netReceivables 12098000.00
longTermDebt 231375000.00
inventory 29388000.00
accountsPayable 33828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387140000.00
treasuryStock -201443000.00
nonCurrrentAssetsOther 33351000.00
nonCurrentAssetsTotal 793927000.00
capitalLeaseObligations 10003000.00
longTermDebtTotal 241378000.00
nonCurrentLiabilitiesOther 11139000.00
nonCurrentLiabilitiesTotal 327663000.00
capitalSurpluse 210828000.00
liabilitiesAndStockholdersEquity 874645000.00
cashAndShortTermInvestments 23673000.00
propertyPlantAndEquipmentGross 626900000.00
propertyPlantAndEquipmentNet 626852000.00
commonStockSharesOutstanding 13065000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 910615000.00
intangibleAssets 38273000.00
otherCurrentAssets 31038000.00
totalLiab 523180000.00
totalStockholderEquity 387435000.00
deferredLongTermLiab 74980000.00
otherCurrentLiab 10451000.00
commonStock 18000.00
retainedEarnings 382760000.00
otherLiab 85527000.00
goodWill 96979000.00
otherAssets 167660000.00
cash 17714000.00
totalCurrentLiabilities 160339000.00
currentDeferredRevenue 55915000.00
netDebt 258858000.00
shortTermDebt 58626000.00
shortLongTermDebt 276572000.00
shortLongTermDebtTotal 276572000.00
otherStockholderEquity 8223000.00
propertyPlantEquipment 638151000.00
totalCurrentAssets 104804000.00
netTangibleAssets 252183000.00
shortTermInvestments 0.00
netReceivables 26499000.00
longTermDebt 266375000.00
inventory 29553000.00
accountsPayable 35347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382760000.00
treasuryStock -202485000.00
nonCurrrentAssetsOther 32408000.00
nonCurrentAssetsTotal 805811000.00
longTermDebtTotal 266375000.00
nonCurrentLiabilitiesOther 21486000.00
nonCurrentLiabilitiesTotal 362841000.00
capitalSurpluse 210708000.00
liabilitiesAndStockholdersEquity 910615000.00
cashAndShortTermInvestments 17714000.00
propertyPlantAndEquipmentGross 638151000.00
propertyPlantAndEquipmentNet 638151000.00
commonStockSharesOutstanding 13036000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 898235000.00
intangibleAssets 39680000.00
otherCurrentAssets 28384000.00
totalLiab 521470000.00
totalStockholderEquity 376765000.00
deferredLongTermLiab 73780000.00
otherCurrentLiab 91741000.00
commonStock 18000.00
retainedEarnings 373953000.00
otherLiab 83644000.00
goodWill 97064000.00
otherAssets 165833000.00
cash 14984000.00
totalCurrentLiabilities 150765000.00
currentDeferredRevenue 37905000.00
netDebt 272077000.00
shortTermDebt 287061000.00
shortLongTermDebt 287061000.00
shortLongTermDebtTotal 287061000.00
otherStockholderEquity 6224000.00
propertyPlantEquipment 647301000.00
totalCurrentAssets 85101000.00
netTangibleAssets 240021000.00
shortTermInvestments 0.00
netReceivables 12253000.00
longTermDebt 276775000.00
inventory 29480000.00
accountsPayable 21119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373953000.00
treasuryStock -203296000.00
nonCurrrentAssetsOther 29089000.00
nonCurrentAssetsTotal 813134000.00
capitalLeaseObligations 10286000.00
longTermDebtTotal 287061000.00
nonCurrentLiabilitiesOther 9864000.00
nonCurrentLiabilitiesTotal 370705000.00
capitalSurpluse 209520000.00
liabilitiesAndStockholdersEquity 898235000.00
cashAndShortTermInvestments 14984000.00
propertyPlantAndEquipmentGross 647300000.00
propertyPlantAndEquipmentNet 647301000.00
commonStockSharesOutstanding 13023000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 903176000.00
intangibleAssets 40670000.00
otherCurrentAssets 22859000.00
totalLiab 530899000.00
totalStockholderEquity 372277000.00
deferredLongTermLiab 73699000.00
otherCurrentLiab 97882000.00
commonStock 18000.00
retainedEarnings 371239000.00
otherLiab 83774000.00
goodWill 96617000.00
otherAssets 166496000.00
cash 20179000.00
totalCurrentLiabilities 156539000.00
currentDeferredRevenue 38873000.00
netDebt 270407000.00
shortTermDebt 290586000.00
shortLongTermDebt 290586000.00
shortLongTermDebtTotal 290586000.00
otherStockholderEquity 5061000.00
propertyPlantEquipment 651166000.00
totalCurrentAssets 85514000.00
netTangibleAssets 234990000.00
shortTermInvestments 0.00
netReceivables 12929000.00
longTermDebt 280125000.00
inventory 29547000.00
accountsPayable 19784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371239000.00
treasuryStock -203330000.00
nonCurrrentAssetsOther 29209000.00
nonCurrentAssetsTotal 817662000.00
capitalLeaseObligations 10461000.00
longTermDebtTotal 290586000.00
nonCurrentLiabilitiesOther 10075000.00
nonCurrentLiabilitiesTotal 374360000.00
capitalSurpluse 208391000.00
liabilitiesAndStockholdersEquity 903176000.00
cashAndShortTermInvestments 20179000.00
propertyPlantAndEquipmentGross 651200000.00
propertyPlantAndEquipmentNet 651166000.00
commonStockSharesOutstanding 13008000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-17
currency_symbol USD
totalAssets 908162000.00
intangibleAssets 41708000.00
otherCurrentAssets 16586000.00
totalLiab 546538000.00
totalStockholderEquity 361624000.00
deferredLongTermLiab 73191000.00
otherCurrentLiab 93820000.00
commonStock 18000.00
retainedEarnings 364308000.00
otherLiab 84341000.00
goodWill 95935000.00
otherAssets 168944000.00
cash 22239000.00
totalCurrentLiabilities 150689000.00
currentDeferredRevenue 37612000.00
netDebt 289269000.00
shortTermDebt 15923000.00
shortLongTermDebt 15923000.00
shortLongTermDebtTotal 311508000.00
otherStockholderEquity 2094000.00
propertyPlantEquipment 656418000.00
totalCurrentAssets 82800000.00
netTangibleAssets 223981000.00
shortTermInvestments 0.00
netReceivables 14239000.00
longTermDebt 300875000.00
inventory 29736000.00
accountsPayable 19257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364308000.00
treasuryStock -205881000.00
nonCurrrentAssetsOther 31301000.00
nonCurrentAssetsTotal 825362000.00
capitalLeaseObligations 10633000.00
longTermDebtTotal 311508000.00
nonCurrentLiabilitiesOther 11150000.00
nonCurrentLiabilitiesTotal 395849000.00
capitalSurpluse 207975000.00
liabilitiesAndStockholdersEquity 908162000.00
cashAndShortTermInvestments 22239000.00
propertyPlantAndEquipmentGross 656400000.00
propertyPlantAndEquipmentNet 656418000.00
commonStockSharesOutstanding 12953000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 918545000.00
intangibleAssets 42270000.00
otherCurrentAssets 27049000.00
totalLiab 570492000.00
totalStockholderEquity 348053000.00
deferredLongTermLiab 72431000.00
otherCurrentLiab 10723000.00
commonStock 18000.00
retainedEarnings 352741000.00
otherLiab 81838000.00
goodWill 95935000.00
otherAssets 169260000.00
cash 11732000.00
totalCurrentLiabilities 141009000.00
currentDeferredRevenue 50199000.00
netDebt 335448000.00
shortTermDebt 66347000.00
shortLongTermDebt 347180000.00
shortLongTermDebtTotal 347180000.00
otherStockholderEquity 302000.00
propertyPlantEquipment 656439000.00
totalCurrentAssets 92846000.00
netTangibleAssets 209848000.00
shortTermInvestments 0.00
netReceivables 24166000.00
longTermDebt 336375000.00
inventory 29899000.00
accountsPayable 13740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352741000.00
treasuryStock -207720000.00
nonCurrrentAssetsOther 31055000.00
nonCurrentAssetsTotal 825699000.00
longTermDebtTotal 336375000.00
nonCurrentLiabilitiesOther 20677000.00
nonCurrentLiabilitiesTotal 429483000.00
capitalSurpluse 208022000.00
liabilitiesAndStockholdersEquity 918545000.00
cashAndShortTermInvestments 11732000.00
propertyPlantAndEquipmentGross 656400000.00
propertyPlantAndEquipmentNet 656439000.00
commonStockSharesOutstanding 12869000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 922258000.00
intangibleAssets 43462000.00
otherCurrentAssets 25654000.00
totalLiab 553423000.00
totalStockholderEquity 368835000.00
deferredLongTermLiab 72705000.00
otherCurrentLiab 100570000.00
commonStock 18000.00
retainedEarnings 361493000.00
otherLiab 84030000.00
goodWill 96301000.00
otherAssets 161805000.00
cash 15531000.00
totalCurrentLiabilities 153545000.00
currentDeferredRevenue 32077000.00
netDebt 300317000.00
shortTermDebt 19979000.00
shortLongTermDebt 19979000.00
shortLongTermDebtTotal 315848000.00
otherStockholderEquity 11706000.00
propertyPlantEquipment 676978000.00
totalCurrentAssets 83475000.00
netTangibleAssets 229072000.00
shortTermInvestments 0.00
netReceivables 14160000.00
longTermDebt 304875000.00
inventory 28130000.00
accountsPayable 20898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361493000.00
treasuryStock -196274000.00
nonCurrrentAssetsOther 22042000.00
nonCurrentAssetsTotal 838783000.00
capitalLeaseObligations 10973000.00
longTermDebtTotal 315848000.00
nonCurrentLiabilitiesOther 11325000.00
nonCurrentLiabilitiesTotal 399878000.00
capitalSurpluse 207980000.00
liabilitiesAndStockholdersEquity 922258000.00
cashAndShortTermInvestments 15531000.00
propertyPlantAndEquipmentGross 677000000.00
propertyPlantAndEquipmentNet 676978000.00
commonStockSharesOutstanding 13214000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 926524000.00
intangibleAssets 43897000.00
otherCurrentAssets 17684000.00
totalLiab 545617000.00
totalStockholderEquity 380907000.00
deferredLongTermLiab 69973000.00
otherCurrentLiab 101444000.00
commonStock 18000.00
retainedEarnings 362793000.00
otherLiab 86818000.00
goodWill 97118000.00
otherAssets 165531000.00
cash 25942000.00
totalCurrentLiabilities 154332000.00
currentDeferredRevenue 33480000.00
netDebt 278525000.00
shortTermDebt 26211000.00
shortLongTermDebt 26211000.00
shortLongTermDebtTotal 304467000.00
otherStockholderEquity 22337000.00
propertyPlantEquipment 673063000.00
totalCurrentAssets 87930000.00
netTangibleAssets 239892000.00
shortTermInvestments 0.00
netReceivables 15630000.00
longTermDebt 293375000.00
inventory 28674000.00
accountsPayable 19408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362793000.00
treasuryStock -185228000.00
nonCurrrentAssetsOther 24516000.00
nonCurrentAssetsTotal 838594000.00
capitalLeaseObligations 11092000.00
longTermDebtTotal 304467000.00
nonCurrentLiabilitiesOther 16845000.00
nonCurrentLiabilitiesTotal 391285000.00
capitalSurpluse 207565000.00
liabilitiesAndStockholdersEquity 926524000.00
cashAndShortTermInvestments 25942000.00
propertyPlantAndEquipmentGross 673100000.00
propertyPlantAndEquipmentNet 673063000.00
commonStockSharesOutstanding 13644000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-18
currency_symbol USD
totalAssets 907869000.00
intangibleAssets 44799000.00
otherCurrentAssets 14636000.00
totalLiab 515536000.00
totalStockholderEquity 392333000.00
deferredLongTermLiab 68399000.00
otherCurrentLiab 112962000.00
commonStock 18000.00
retainedEarnings 355241000.00
otherLiab 85027000.00
goodWill 97282000.00
otherAssets 166741000.00
cash 25167000.00
totalCurrentLiabilities 168877000.00
currentDeferredRevenue 34636000.00
netDebt 236465000.00
shortTermDebt 36460000.00
shortLongTermDebt 36460000.00
shortLongTermDebtTotal 261632000.00
otherStockholderEquity 40973000.00
propertyPlantEquipment 657536000.00
totalCurrentAssets 83592000.00
netTangibleAssets 250252000.00
shortTermInvestments 0.00
netReceivables 15110000.00
longTermDebt 254375000.00
inventory 28679000.00
accountsPayable 21279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355241000.00
treasuryStock -166371000.00
nonCurrrentAssetsOther 24660000.00
nonCurrentAssetsTotal 824277000.00
capitalLeaseObligations 7257000.00
longTermDebtTotal 261632000.00
nonCurrentLiabilitiesOther 16628000.00
nonCurrentLiabilitiesTotal 346659000.00
capitalSurpluse 207344000.00
liabilitiesAndStockholdersEquity 907869000.00
cashAndShortTermInvestments 25167000.00
propertyPlantAndEquipmentGross 657500000.00
propertyPlantAndEquipmentNet 657536000.00
commonStockSharesOutstanding 13783000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 839979000.00
intangibleAssets 39573000.00
otherCurrentAssets 18052000.00
totalLiab 465668000.00
totalStockholderEquity 374311000.00
deferredLongTermLiab 66470000.00
otherCurrentLiab 11098000.00
commonStock 18000.00
retainedEarnings 341016000.00
otherLiab 77679000.00
goodWill 81957000.00
otherAssets 139553000.00
cash 22705000.00
totalCurrentLiabilities 177673000.00
currentDeferredRevenue 48392000.00
netDebt 187611000.00
shortTermDebt 94791000.00
shortLongTermDebt 210316000.00
shortLongTermDebtTotal 210316000.00
otherStockholderEquity 38656000.00
propertyPlantEquipment 603686000.00
totalCurrentAssets 96740000.00
netTangibleAssets 252781000.00
shortTermInvestments 0.00
netReceivables 27760000.00
longTermDebt 202875000.00
inventory 28223000.00
accountsPayable 23392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341016000.00
treasuryStock -167339000.00
nonCurrrentAssetsOther 18023000.00
nonCurrentAssetsTotal 743239000.00
longTermDebtTotal 202875000.00
nonCurrentLiabilitiesOther 18650000.00
nonCurrentLiabilitiesTotal 287995000.00
capitalSurpluse 205995000.00
liabilitiesAndStockholdersEquity 839979000.00
cashAndShortTermInvestments 22705000.00
propertyPlantAndEquipmentGross 603700000.00
propertyPlantAndEquipmentNet 603686000.00
commonStockSharesOutstanding 13952000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 802329000.00
intangibleAssets 40275000.00
otherCurrentAssets 19360000.00
totalLiab 409410000.00
totalStockholderEquity 392919000.00
deferredLongTermLiab 63635000.00
otherCurrentLiab 111254000.00
commonStock 18000.00
retainedEarnings 329325000.00
otherLiab 73282000.00
goodWill 82646000.00
otherAssets 136813000.00
cash 21823000.00
totalCurrentLiabilities 163719000.00
currentDeferredRevenue 30221000.00
netDebt 150586000.00
shortLongTermDebtTotal 172409000.00
otherStockholderEquity 68044000.00
propertyPlantEquipment 580631000.00
totalCurrentAssets 84885000.00
netTangibleAssets 269998000.00
shortTermInvestments 0.00
netReceivables 12875000.00
longTermDebt 164875000.00
inventory 26643000.00
accountsPayable 22244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329325000.00
treasuryStock -137211000.00
nonCurrrentAssetsOther 13892000.00
nonCurrentAssetsTotal 717444000.00
longTermDebtTotal 164875000.00
nonCurrentLiabilitiesOther 17181000.00
nonCurrentLiabilitiesTotal 245691000.00
capitalSurpluse 205255000.00
liabilitiesAndStockholdersEquity 802329000.00
cashAndShortTermInvestments 21823000.00
propertyPlantAndEquipmentGross 580600000.00
propertyPlantAndEquipmentNet 580631000.00
commonStockSharesOutstanding 14308000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 766837000.00
intangibleAssets 41173000.00
otherCurrentAssets 23752000.00
totalLiab 373036000.00
totalStockholderEquity 393801000.00
deferredLongTermLiab 61122000.00
otherCurrentLiab 100940000.00
commonStock 18000.00
retainedEarnings 321043000.00
otherLiab 71204000.00
goodWill 83033000.00
otherAssets 143501000.00
cash 22615000.00
totalCurrentLiabilities 157285000.00
currentDeferredRevenue 31764000.00
netDebt 121932000.00
shortLongTermDebtTotal 144547000.00
otherStockholderEquity 76455000.00
propertyPlantEquipment 530018000.00
totalCurrentAssets 93318000.00
netTangibleAssets 269595000.00
shortTermInvestments 0.00
netReceivables 15835000.00
longTermDebt 136875000.00
inventory 26655000.00
accountsPayable 24581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321043000.00
treasuryStock -127627000.00
nonCurrrentAssetsOther 19295000.00
nonCurrentAssetsTotal 673519000.00
longTermDebtTotal 136875000.00
nonCurrentLiabilitiesOther 17754000.00
nonCurrentLiabilitiesTotal 215751000.00
capitalSurpluse 204082000.00
liabilitiesAndStockholdersEquity 766837000.00
cashAndShortTermInvestments 22615000.00
propertyPlantAndEquipmentGross 530000000.00
propertyPlantAndEquipmentNet 530018000.00
commonStockSharesOutstanding 14311000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
totalAssets 735324000.00
intangibleAssets 41748000.00
otherCurrentAssets 19914000.00
totalLiab 355004000.00
totalStockholderEquity 380320000.00
deferredLongTermLiab 59254000.00
otherCurrentLiab 84786000.00
commonStock 18000.00
retainedEarnings 309877000.00
otherLiab 68716000.00
goodWill 83194000.00
otherAssets 144330000.00
cash 21447000.00
totalCurrentLiabilities 142609000.00
currentDeferredRevenue 32643000.00
netDebt 122232000.00
shortLongTermDebtTotal 143679000.00
otherStockholderEquity 73454000.00
propertyPlantEquipment 506619000.00
totalCurrentAssets 84375000.00
netTangibleAssets 255378000.00
shortTermInvestments 0.00
netReceivables 12612000.00
longTermDebt 135875000.00
inventory 25924000.00
accountsPayable 25180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309877000.00
treasuryStock -129222000.00
nonCurrrentAssetsOther 19388000.00
nonCurrentAssetsTotal 650949000.00
longTermDebtTotal 135875000.00
nonCurrentLiabilitiesOther 17266000.00
nonCurrentLiabilitiesTotal 212395000.00
capitalSurpluse 202676000.00
liabilitiesAndStockholdersEquity 735324000.00
cashAndShortTermInvestments 21447000.00
propertyPlantAndEquipmentGross 506600000.00
propertyPlantAndEquipmentNet 506619000.00
commonStockSharesOutstanding 14275000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 735889000.00
intangibleAssets 42479000.00
otherCurrentAssets 23160000.00
totalLiab 376118000.00
totalStockholderEquity 359771000.00
deferredLongTermLiab 57341000.00
otherCurrentLiab 10777000.00
commonStock 18000.00
retainedEarnings 293312000.00
otherLiab 63445000.00
goodWill 84115000.00
otherAssets 139695000.00
cash 22408000.00
totalCurrentLiabilities 163669000.00
currentDeferredRevenue 45049000.00
netDebt 124905000.00
shortTermDebt 79321000.00
shortLongTermDebt 147313000.00
shortLongTermDebtTotal 147313000.00
otherStockholderEquity 68365000.00
propertyPlantEquipment 496262000.00
totalCurrentAssets 99932000.00
netTangibleAssets 233177000.00
shortTermInvestments 0.00
netReceivables 23740000.00
longTermDebt 139375000.00
inventory 25947000.00
accountsPayable 28522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293312000.00
treasuryStock -132252000.00
nonCurrrentAssetsOther 13101000.00
nonCurrentAssetsTotal 635957000.00
longTermDebtTotal 139375000.00
nonCurrentLiabilitiesOther 15733000.00
nonCurrentLiabilitiesTotal 212449000.00
capitalSurpluse 200617000.00
liabilitiesAndStockholdersEquity 735889000.00
cashAndShortTermInvestments 22408000.00
propertyPlantAndEquipmentGross 496300000.00
propertyPlantAndEquipmentNet 496262000.00
commonStockSharesOutstanding 14215000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 707947000.00
intangibleAssets 43429000.00
otherCurrentAssets 13817000.00
totalLiab 351706000.00
totalStockholderEquity 356241000.00
deferredLongTermLiab 56510000.00
otherCurrentLiab 86775000.00
commonStock 18000.00
retainedEarnings 289373000.00
otherLiab 64722000.00
goodWill 86727000.00
otherAssets 143005000.00
cash 19940000.00
totalCurrentLiabilities 131538000.00
currentDeferredRevenue 25872000.00
netDebt 135506000.00
shortLongTermDebtTotal 155446000.00
otherStockholderEquity 68030000.00
propertyPlantEquipment 490804000.00
totalCurrentAssets 74138000.00
netTangibleAssets 226085000.00
shortTermInvestments 0.00
netReceivables 12684000.00
longTermDebt 147375000.00
inventory 24639000.00
accountsPayable 18891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289373000.00
treasuryStock -131898000.00
nonCurrrentAssetsOther 12849000.00
nonCurrentAssetsTotal 633809000.00
longTermDebtTotal 147375000.00
nonCurrentLiabilitiesOther 16283000.00
nonCurrentLiabilitiesTotal 220168000.00
capitalSurpluse 199928000.00
liabilitiesAndStockholdersEquity 707947000.00
cashAndShortTermInvestments 19940000.00
propertyPlantAndEquipmentGross 490800000.00
propertyPlantAndEquipmentNet 490804000.00
commonStockSharesOutstanding 14397000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
totalAssets 698380000.00
intangibleAssets 37974000.00
otherCurrentAssets 12484000.00
totalLiab 332185000.00
totalStockholderEquity 366195000.00
deferredLongTermLiab 55479000.00
otherCurrentLiab 85086000.00
commonStock 18000.00
retainedEarnings 282165000.00
otherLiab 64798000.00
goodWill 64647000.00
otherAssets 114617000.00
cash 60543000.00
totalCurrentLiabilities 130817000.00
currentDeferredRevenue 26748000.00
netDebt 76027000.00
shortLongTermDebtTotal 136570000.00
otherStockholderEquity 84053000.00
propertyPlantEquipment 467426000.00
totalCurrentAssets 116337000.00
netTangibleAssets 263574000.00
shortTermInvestments 0.00
netReceivables 14409000.00
longTermDebt 128375000.00
inventory 22781000.00
accountsPayable 18983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282165000.00
treasuryStock -114759000.00
nonCurrrentAssetsOther 11996000.00
nonCurrentAssetsTotal 582043000.00
longTermDebtTotal 128375000.00
nonCurrentLiabilitiesOther 17514000.00
nonCurrentLiabilitiesTotal 201368000.00
capitalSurpluse 198812000.00
liabilitiesAndStockholdersEquity 698380000.00
cashAndShortTermInvestments 60543000.00
propertyPlantAndEquipmentGross 467400000.00
propertyPlantAndEquipmentNet 467426000.00
commonStockSharesOutstanding 14528000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
totalAssets 629502000.00
intangibleAssets 38862000.00
otherCurrentAssets 9191000.00
totalLiab 274654000.00
totalStockholderEquity 354848000.00
deferredLongTermLiab 54597000.00
otherCurrentLiab 79805000.00
commonStock 18000.00
retainedEarnings 272695000.00
otherLiab 63744000.00
goodWill 64608000.00
otherAssets 114635000.00
cash 14635000.00
totalCurrentLiabilities 124218000.00
currentDeferredRevenue 27037000.00
netDebt 72057000.00
shortLongTermDebtTotal 86692000.00
otherStockholderEquity 82185000.00
propertyPlantEquipment 451834000.00
totalCurrentAssets 63033000.00
netTangibleAssets 251378000.00
shortTermInvestments 0.00
netReceivables 14326000.00
longTermDebt 78375000.00
inventory 21922000.00
accountsPayable 17376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272695000.00
treasuryStock -116005000.00
nonCurrrentAssetsOther 11165000.00
nonCurrentAssetsTotal 566469000.00
longTermDebtTotal 78375000.00
nonCurrentLiabilitiesOther 17464000.00
nonCurrentLiabilitiesTotal 150436000.00
capitalSurpluse 198190000.00
liabilitiesAndStockholdersEquity 629502000.00
cashAndShortTermInvestments 14635000.00
propertyPlantAndEquipmentGross 451800000.00
propertyPlantAndEquipmentNet 451834000.00
commonStockSharesOutstanding 14592000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 634645000.00
intangibleAssets 36800000.00
otherCurrentAssets 15766000.00
totalLiab 287242000.00
totalStockholderEquity 347403000.00
deferredLongTermLiab 51985000.00
otherCurrentLiab 84229000.00
commonStock 18000.00
retainedEarnings 260751000.00
otherLiab 56425000.00
goodWill 62525000.00
otherAssets 109272000.00
cash 17108000.00
totalCurrentLiabilities 139912000.00
currentDeferredRevenue 35740000.00
netDebt 71606000.00
shortTermDebt 826000.00
shortLongTermDebtTotal 88714000.00
otherStockholderEquity 86659000.00
propertyPlantEquipment 444727000.00
totalCurrentAssets 80646000.00
netTangibleAssets 248078000.00
shortTermInvestments 0.00
netReceivables 22828000.00
longTermDebt 79375000.00
inventory 21992000.00
accountsPayable 19117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260751000.00
treasuryStock -110486000.00
nonCurrrentAssetsOther 9947000.00
nonCurrentAssetsTotal 553999000.00
longTermDebtTotal 79375000.00
nonCurrentLiabilitiesOther 15970000.00
nonCurrentLiabilitiesTotal 147330000.00
capitalSurpluse 197145000.00
liabilitiesAndStockholdersEquity 634645000.00
cashAndShortTermInvestments 17108000.00
propertyPlantAndEquipmentGross 444700000.00
propertyPlantAndEquipmentNet 444727000.00
commonStockSharesOutstanding 14607000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 614062000.00
intangibleAssets 36108000.00
otherCurrentAssets 10952000.00
totalLiab 273184000.00
totalStockholderEquity 340878000.00
deferredLongTermLiab 50953000.00
otherCurrentLiab 85573000.00
commonStock 18000.00
retainedEarnings 253792000.00
otherLiab 60170000.00
goodWill 62525000.00
otherAssets 108366000.00
cash 17964000.00
totalCurrentLiabilities 122884000.00
currentDeferredRevenue 20032000.00
netDebt 72166000.00
shortLongTermDebtTotal 90130000.00
otherStockholderEquity 87080000.00
propertyPlantEquipment 437508000.00
totalCurrentAssets 68188000.00
netTangibleAssets 242245000.00
shortTermInvestments 0.00
netReceivables 14388000.00
longTermDebt 81500000.00
inventory 21276000.00
accountsPayable 17279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253792000.00
treasuryStock -108899000.00
nonCurrrentAssetsOther 9733000.00
nonCurrentAssetsTotal 545874000.00
capitalLeaseObligations 8630000.00
longTermDebtTotal 90130000.00
nonCurrentLiabilitiesOther 9217000.00
nonCurrentLiabilitiesTotal 150300000.00
capitalSurpluse 195979000.00
liabilitiesAndStockholdersEquity 614062000.00
cashAndShortTermInvestments 17964000.00
propertyPlantAndEquipmentGross 437500000.00
propertyPlantAndEquipmentNet 437508000.00
commonStockSharesOutstanding 14600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
totalAssets 589186000.00
intangibleAssets 36066000.00
otherCurrentAssets 9651000.00
totalLiab 252304000.00
totalStockholderEquity 336882000.00
deferredLongTermLiab 49456000.00
otherCurrentLiab 73299000.00
commonStock 18000.00
retainedEarnings 249131000.00
otherLiab 58699000.00
goodWill 62525000.00
otherAssets 108290000.00
cash 16545000.00
totalCurrentLiabilities 112275000.00
currentDeferredRevenue 20529000.00
netDebt 64785000.00
shortLongTermDebtTotal 81330000.00
otherStockholderEquity 87678000.00
propertyPlantEquipment 418582000.00
totalCurrentAssets 62314000.00
netTangibleAssets 238291000.00
shortTermInvestments 0.00
netReceivables 13011000.00
longTermDebt 72500000.00
inventory 19885000.00
accountsPayable 18447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249131000.00
treasuryStock -107589000.00
nonCurrrentAssetsOther 9699000.00
nonCurrentAssetsTotal 526872000.00
capitalLeaseObligations 8830000.00
longTermDebtTotal 81330000.00
nonCurrentLiabilitiesOther 9243000.00
nonCurrentLiabilitiesTotal 140029000.00
capitalSurpluse 195267000.00
liabilitiesAndStockholdersEquity 589186000.00
cashAndShortTermInvestments 16545000.00
propertyPlantAndEquipmentGross 418600000.00
propertyPlantAndEquipmentNet 418582000.00
commonStockSharesOutstanding 14475000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
totalAssets 576711000.00
intangibleAssets 36892000.00
otherCurrentAssets 8952000.00
totalLiab 256760000.00
totalStockholderEquity 319951000.00
deferredLongTermLiab 46327000.00
otherCurrentLiab 67791000.00
commonStock 18000.00
retainedEarnings 237992000.00
otherLiab 54983000.00
goodWill 62525000.00
otherAssets 109050000.00
cash 17375000.00
totalCurrentLiabilities 102317000.00
currentDeferredRevenue 20552000.00
netDebt 82085000.00
shortLongTermDebtTotal 99460000.00
otherStockholderEquity 81972000.00
propertyPlantEquipment 410573000.00
totalCurrentAssets 57088000.00
netTangibleAssets 220534000.00
shortTermInvestments 0.00
netReceivables 9198000.00
longTermDebt 90500000.00
inventory 18325000.00
accountsPayable 13974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237992000.00
treasuryStock -107589000.00
nonCurrrentAssetsOther 9633000.00
nonCurrentAssetsTotal 519623000.00
capitalLeaseObligations 8960000.00
longTermDebtTotal 99460000.00
nonCurrentLiabilitiesOther 8656000.00
nonCurrentLiabilitiesTotal 154443000.00
capitalSurpluse 189561000.00
liabilitiesAndStockholdersEquity 576711000.00
cashAndShortTermInvestments 17375000.00
propertyPlantAndEquipmentGross 410600000.00
propertyPlantAndEquipmentNet 410573000.00
commonStockSharesOutstanding 14341000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 597132000.00
intangibleAssets 37203000.00
otherCurrentAssets 13439000.00
totalLiab 290213000.00
totalStockholderEquity 306919000.00
deferredLongTermLiab 44801000.00
otherCurrentLiab 59071000.00
commonStock 17000.00
retainedEarnings 228512000.00
otherLiab 48981000.00
goodWill 62525000.00
otherAssets 109370000.00
cash 22440000.00
totalCurrentLiabilities 102283000.00
currentDeferredRevenue 28187000.00
netDebt 112555000.00
shortTermDebt 784000.00
shortLongTermDebtTotal 134995000.00
otherStockholderEquity 78385000.00
propertyPlantEquipment 413258000.00
totalCurrentAssets 74504000.00
netTangibleAssets 207191000.00
shortTermInvestments 0.00
netReceivables 17244000.00
longTermDebt 125000000.00
inventory 18371000.00
accountsPayable 14241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228512000.00
treasuryStock -107589000.00
nonCurrrentAssetsOther 9642000.00
nonCurrentAssetsTotal 522628000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 18129000.00
nonCurrentLiabilitiesTotal 187930000.00
capitalSurpluse 185974000.00
liabilitiesAndStockholdersEquity 597132000.00
cashAndShortTermInvestments 22440000.00
propertyPlantAndEquipmentGross 413300000.00
propertyPlantAndEquipmentNet 413258000.00
commonStockSharesOutstanding 14326000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 584317000.00
intangibleAssets 38009000.00
otherCurrentAssets 10707000.00
totalLiab 277250000.00
totalStockholderEquity 307067000.00
deferredLongTermLiab 44185000.00
otherCurrentLiab 64778000.00
commonStock 17000.00
retainedEarnings 222019000.00
otherLiab 52008000.00
goodWill 62525000.00
otherAssets 110640000.00
cash 26866000.00
totalCurrentLiabilities 107151000.00
currentDeferredRevenue 14738000.00
netDebt 105105000.00
shortTermDebt 13880000.00
shortLongTermDebtTotal 131971000.00
otherStockholderEquity 85775000.00
propertyPlantEquipment 405429000.00
totalCurrentAssets 68248000.00
netTangibleAssets 206533000.00
shortTermInvestments 0.00
netReceivables 10544000.00
longTermDebt 108750000.00
inventory 17386000.00
accountsPayable 13755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222019000.00
treasuryStock -98940000.00
nonCurrrentAssetsOther 10106000.00
nonCurrentAssetsTotal 516069000.00
longTermDebtTotal 9341000.00
nonCurrentLiabilitiesOther 7823000.00
nonCurrentLiabilitiesTotal 170099000.00
capitalSurpluse 184715000.00
liabilitiesAndStockholdersEquity 584317000.00
cashAndShortTermInvestments 26866000.00
propertyPlantAndEquipmentGross 405429000.00
propertyPlantAndEquipmentNet 405429000.00
commonStockSharesOutstanding 14539000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 582657000.00
intangibleAssets 38852000.00
otherCurrentAssets 9194000.00
totalLiab 272664000.00
totalStockholderEquity 309993000.00
deferredLongTermLiab 43445000.00
otherCurrentLiab 57030000.00
commonStock 17000.00
retainedEarnings 218487000.00
otherLiab 50582000.00
goodWill 62525000.00
otherAssets 111650000.00
cash 29938000.00
totalCurrentLiabilities 100051000.00
currentDeferredRevenue 16428000.00
netDebt 105034000.00
shortTermDebt 12941000.00
shortLongTermDebtTotal 134972000.00
otherStockholderEquity 92133000.00
propertyPlantEquipment 401377000.00
totalCurrentAssets 69630000.00
netTangibleAssets 208616000.00
shortTermInvestments 0.00
netReceivables 10319000.00
longTermDebt 112500000.00
inventory 17568000.00
accountsPayable 13652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218487000.00
treasuryStock -90996000.00
nonCurrrentAssetsOther 10273000.00
nonCurrentAssetsTotal 513027000.00
longTermDebtTotal 9531000.00
nonCurrentLiabilitiesOther 7137000.00
nonCurrentLiabilitiesTotal 172613000.00
capitalSurpluse 183129000.00
liabilitiesAndStockholdersEquity 582657000.00
cashAndShortTermInvestments 29938000.00
propertyPlantAndEquipmentGross 401400000.00
propertyPlantAndEquipmentNet 401377000.00
commonStockSharesOutstanding 14859000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-17
currency_symbol USD
totalAssets 585477000.00
intangibleAssets 37874000.00
otherCurrentAssets 9180000.00
totalLiab 276975000.00
totalStockholderEquity 308502000.00
deferredLongTermLiab 42020000.00
otherCurrentLiab 61160000.00
commonStock 17000.00
retainedEarnings 210738000.00
otherLiab 48102000.00
goodWill 61769000.00
otherAssets 110219000.00
cash 37977000.00
totalCurrentLiabilities 102957000.00
currentDeferredRevenue 16545000.00
netDebt 99970000.00
shortTermDebt 12031000.00
shortLongTermDebtTotal 137947000.00
otherStockholderEquity 98292000.00
propertyPlantEquipment 398911000.00
totalCurrentAssets 76347000.00
netTangibleAssets 208859000.00
shortTermInvestments 0.00
netReceivables 9776000.00
longTermDebt 116250000.00
inventory 17318000.00
accountsPayable 13221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210738000.00
treasuryStock -83285000.00
nonCurrrentAssetsOther 10576000.00
nonCurrentAssetsTotal 509130000.00
longTermDebtTotal 9666000.00
nonCurrentLiabilitiesOther 6082000.00
nonCurrentLiabilitiesTotal 174018000.00
capitalSurpluse 181577000.00
liabilitiesAndStockholdersEquity 585477000.00
cashAndShortTermInvestments 37977000.00
propertyPlantAndEquipmentGross 398900000.00
propertyPlantAndEquipmentNet 398911000.00
commonStockSharesOutstanding 14984000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 592976000.00
intangibleAssets 38969000.00
otherCurrentAssets 9970000.00
totalLiab 298278000.00
totalStockholderEquity 294698000.00
deferredLongTermLiab 40025000.00
otherCurrentLiab 57417000.00
commonStock 17000.00
retainedEarnings 200181000.00
otherLiab 43217000.00
goodWill 61769000.00
otherAssets 109969000.00
cash 35036000.00
totalCurrentLiabilities 106486000.00
currentDeferredRevenue 24139000.00
netDebt 121895000.00
shortTermDebt 10132000.00
shortLongTermDebtTotal 156931000.00
otherStockholderEquity 94826000.00
propertyPlantEquipment 402360000.00
totalCurrentAssets 80647000.00
netTangibleAssets 193960000.00
shortTermInvestments 0.00
netReceivables 16172000.00
longTermDebt 136875000.00
inventory 18040000.00
accountsPayable 14798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200181000.00
treasuryStock -83285000.00
nonCurrrentAssetsOther 9231000.00
nonCurrentAssetsTotal 512329000.00
longTermDebtTotal 9924000.00
nonCurrentLiabilitiesOther 4968000.00
nonCurrentLiabilitiesTotal 191792000.00
capitalSurpluse 178111000.00
liabilitiesAndStockholdersEquity 592976000.00
cashAndShortTermInvestments 35036000.00
propertyPlantAndEquipmentGross 402400000.00
propertyPlantAndEquipmentNet 402360000.00
commonStockSharesOutstanding 14823000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 580648000.00
intangibleAssets 39890000.00
otherCurrentAssets 9665000.00
totalLiab 287972000.00
totalStockholderEquity 292676000.00
deferredLongTermLiab 39437000.00
otherCurrentLiab 63214000.00
commonStock 17000.00
retainedEarnings 197276000.00
otherLiab 44787000.00
goodWill 61769000.00
otherAssets 110814000.00
cash 27094000.00
totalCurrentLiabilities 96241000.00
currentDeferredRevenue 10461000.00
netDebt 129959000.00
shortTermDebt 10109000.00
shortLongTermDebtTotal 157053000.00
otherStockholderEquity 95794000.00
propertyPlantEquipment 405453000.00
totalCurrentAssets 64381000.00
netTangibleAssets 191017000.00
shortTermInvestments 0.00
netReceivables 8817000.00
longTermDebt 136875000.00
inventory 16616000.00
accountsPayable 12457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197276000.00
treasuryStock -80985000.00
nonCurrrentAssetsOther 9155000.00
nonCurrentAssetsTotal 516267000.00
longTermDebtTotal 10069000.00
nonCurrentLiabilitiesOther 5350000.00
nonCurrentLiabilitiesTotal 191731000.00
capitalSurpluse 176779000.00
liabilitiesAndStockholdersEquity 580648000.00
cashAndShortTermInvestments 27094000.00
propertyPlantAndEquipmentGross 405500000.00
propertyPlantAndEquipmentNet 405453000.00
commonStockSharesOutstanding 15277000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 598692000.00
intangibleAssets 40810000.00
otherCurrentAssets 8268000.00
totalLiab 288524000.00
totalStockholderEquity 310168000.00
deferredLongTermLiab 37669000.00
otherCurrentLiab 62633000.00
commonStock 17000.00
retainedEarnings 195207000.00
otherLiab 44614000.00
goodWill 61769000.00
otherAssets 111833000.00
cash 42531000.00
totalCurrentLiabilities 93964000.00
currentDeferredRevenue 10197000.00
netDebt 116577000.00
shortTermDebt 9162000.00
shortLongTermDebtTotal 159108000.00
otherStockholderEquity 114944000.00
propertyPlantEquipment 408480000.00
totalCurrentAssets 78379000.00
netTangibleAssets 207589000.00
shortTermInvestments 26000.00
netReceivables 8520000.00
longTermDebt 139688000.00
inventory 16699000.00
accountsPayable 11972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195207000.00
treasuryStock -60698000.00
nonCurrrentAssetsOther 9254000.00
nonCurrentAssetsTotal 520313000.00
longTermDebtTotal 10258000.00
nonCurrentLiabilitiesOther 6945000.00
nonCurrentLiabilitiesTotal 194560000.00
capitalSurpluse 175642000.00
liabilitiesAndStockholdersEquity 598692000.00
cashAndShortTermInvestments 42531000.00
propertyPlantAndEquipmentGross 408500000.00
propertyPlantAndEquipmentNet 408480000.00
commonStockSharesOutstanding 15539000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-20
currency_symbol USD
totalAssets 566822000.00
intangibleAssets 41754000.00
otherCurrentAssets 7893000.00
totalLiab 265566000.00
totalStockholderEquity 301256000.00
otherCurrentLiab 57109000.00
commonStock 17000.00
retainedEarnings 188312000.00
otherLiab 42793000.00
goodWill 61769000.00
otherAssets 110286000.00
cash 14612000.00
totalCurrentLiabilities 100491000.00
currentDeferredRevenue 9468000.00
netDebt 127160000.00
shortTermDebt 19490000.00
shortLongTermDebtTotal 141772000.00
otherStockholderEquity 112927000.00
propertyPlantEquipment 408331000.00
totalCurrentAssets 48205000.00
shortTermInvestments 214000.00
netReceivables 7240000.00
longTermDebt 122282000.00
inventory 16086000.00
accountsPayable 14424000.00
commonStockTotalEquity 17000.00
treasuryStock -59858000.00
nonCurrrentAssetsOther 6763000.00
nonCurrentAssetsTotal 518617000.00
nonCurrentLiabilitiesTotal 165075000.00
liabilitiesAndStockholdersEquity 566822000.00
cashAndShortTermInvestments 14612000.00
propertyPlantAndEquipmentGross 408300000.00
propertyPlantAndEquipmentNet 408331000.00
commonStockSharesOutstanding 15641000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 579257000.00
intangibleAssets 43056000.00
otherCurrentAssets 7509000.00
totalLiab 278596000.00
totalStockholderEquity 300661000.00
otherCurrentLiab 50672000.00
commonStock 17000.00
retainedEarnings 179604000.00
otherLiab 42235000.00
goodWill 61769000.00
otherAssets 111584000.00
cash 17889000.00
totalCurrentLiabilities 97416000.00
currentDeferredRevenue 14391000.00
netDebt 140633000.00
shortTermDebt 19577000.00
shortLongTermDebtTotal 158522000.00
otherStockholderEquity 121237000.00
propertyPlantEquipment 414048000.00
totalCurrentAssets 53625000.00
shortTermInvestments 91000.00
netReceivables 10805000.00
longTermDebt 138945000.00
inventory 16037000.00
accountsPayable 12776000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 17000.00
treasuryStock -50321000.00
nonCurrrentAssetsOther 6759000.00
nonCurrentAssetsTotal 525632000.00
nonCurrentLiabilitiesTotal 181180000.00
liabilitiesAndStockholdersEquity 579257000.00
cashAndShortTermInvestments 17889000.00
propertyPlantAndEquipmentGross 414000000.00
propertyPlantAndEquipmentNet 414048000.00
commonStockSharesOutstanding 15703000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 581705000.00
intangibleAssets 44609000.00
otherCurrentAssets 9895000.00
totalLiab 284050000.00
totalStockholderEquity 297655000.00
otherCurrentLiab 61587000.00
commonStock 17000.00
retainedEarnings 177377000.00
otherLiab 41562000.00
goodWill 61769000.00
otherAssets 110401000.00
cash 11240000.00
totalCurrentLiabilities 101325000.00
currentDeferredRevenue 5752000.00
netDebt 149530000.00
shortTermDebt 19607000.00
shortLongTermDebtTotal 160770000.00
otherStockholderEquity 120585000.00
propertyPlantEquipment 418021000.00
totalCurrentAssets 53283000.00
shortTermInvestments 6489000.00
netReceivables 8790000.00
longTermDebt 141163000.00
inventory 14901000.00
accountsPayable 14379000.00
accumulatedOtherComprehensiveIncome -324000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 4023000.00
nonCurrentAssetsTotal 528422000.00
nonCurrentLiabilitiesTotal 182725000.00
liabilitiesAndStockholdersEquity 581705000.00
cashAndShortTermInvestments 11240000.00
propertyPlantAndEquipmentGross 418000000.00
propertyPlantAndEquipmentNet 418021000.00
commonStockSharesOutstanding 15519000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 582601000.00
intangibleAssets 45190000.00
otherCurrentAssets 6560000.00
totalLiab 281464000.00
totalStockholderEquity 301137000.00
otherCurrentLiab 58316000.00
commonStock 17000.00
retainedEarnings 181590000.00
otherLiab 42743000.00
goodWill 61769000.00
otherAssets 110448000.00
cash 11923000.00
totalCurrentLiabilities 94412000.00
currentDeferredRevenue 6139000.00
netDebt 151944000.00
shortTermDebt 19558000.00
shortLongTermDebtTotal 163867000.00
otherStockholderEquity 119968000.00
propertyPlantEquipment 424146000.00
totalCurrentAssets 48007000.00
shortTermInvestments 4718000.00
netReceivables 6965000.00
longTermDebt 144309000.00
inventory 14761000.00
accountsPayable 10399000.00
accumulatedOtherComprehensiveIncome -438000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 3489000.00
nonCurrentAssetsTotal 534594000.00
nonCurrentLiabilitiesTotal 187052000.00
liabilitiesAndStockholdersEquity 582601000.00
cashAndShortTermInvestments 11923000.00
propertyPlantAndEquipmentGross 424100000.00
propertyPlantAndEquipmentNet 424146000.00
commonStockSharesOutstanding 15671000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-21
currency_symbol USD
totalAssets 583527000.00
intangibleAssets 46151000.00
otherCurrentAssets 6462000.00
totalLiab 288328000.00
totalStockholderEquity 295199000.00
otherCurrentLiab 52714000.00
commonStock 17000.00
retainedEarnings 177256000.00
otherLiab 43240000.00
goodWill 61769000.00
otherAssets 111964000.00
cash 13886000.00
totalCurrentLiabilities 94425000.00
currentDeferredRevenue 6513000.00
netDebt 156281000.00
shortTermDebt 19504000.00
shortLongTermDebtTotal 170167000.00
otherStockholderEquity 118641000.00
propertyPlantEquipment 424581000.00
totalCurrentAssets 46982000.00
shortTermInvestments 858000.00
netReceivables 7790000.00
longTermDebt 150663000.00
inventory 14594000.00
accountsPayable 15694000.00
accumulatedOtherComprehensiveIncome -715000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 4044000.00
nonCurrentAssetsTotal 536545000.00
nonCurrentLiabilitiesTotal 193903000.00
liabilitiesAndStockholdersEquity 583527000.00
cashAndShortTermInvestments 13886000.00
propertyPlantAndEquipmentGross 424600000.00
propertyPlantAndEquipmentNet 424581000.00
commonStockSharesOutstanding 15607000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 600095000.00
intangibleAssets 47426000.00
otherCurrentAssets 6203000.00
totalLiab 311473000.00
totalStockholderEquity 288622000.00
otherCurrentLiab 49576000.00
commonStock 17000.00
retainedEarnings 172305000.00
otherLiab 44235000.00
goodWill 61769000.00
otherAssets 113354000.00
cash 20268000.00
totalCurrentLiabilities 95422000.00
currentDeferredRevenue 15437000.00
netDebt 171066000.00
shortTermDebt 19518000.00
shortLongTermDebtTotal 191334000.00
otherStockholderEquity 117512000.00
propertyPlantEquipment 431536000.00
totalCurrentAssets 55205000.00
shortTermInvestments 665000.00
netReceivables 9416000.00
longTermDebt 171816000.00
inventory 14526000.00
accountsPayable 10891000.00
accumulatedOtherComprehensiveIncome -1212000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 4159000.00
nonCurrentAssetsTotal 544890000.00
nonCurrentLiabilitiesTotal 216051000.00
liabilitiesAndStockholdersEquity 600095000.00
cashAndShortTermInvestments 20268000.00
propertyPlantAndEquipmentGross 431500000.00
propertyPlantAndEquipmentNet 431536000.00
commonStockSharesOutstanding 15555000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 596951000.00
intangibleAssets 49478000.00
otherCurrentAssets 15348000.00
totalLiab 308336000.00
totalStockholderEquity 288615000.00
otherCurrentLiab 52175000.00
commonStock 17000.00
retainedEarnings 170674000.00
otherLiab 40184000.00
goodWill 61769000.00
otherAssets 114975000.00
cash 8860000.00
totalCurrentLiabilities 89959000.00
currentDeferredRevenue 8649000.00
netDebt 188726000.00
shortTermDebt 19393000.00
shortLongTermDebtTotal 197586000.00
otherStockholderEquity 119487000.00
propertyPlantEquipment 434965000.00
totalCurrentAssets 47011000.00
shortTermInvestments 1132000.00
netReceivables 9064000.00
longTermDebt 178193000.00
inventory 13739000.00
accountsPayable 9742000.00
accumulatedOtherComprehensiveIncome -1563000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 3728000.00
nonCurrentAssetsTotal 549940000.00
nonCurrentLiabilitiesTotal 218377000.00
liabilitiesAndStockholdersEquity 596951000.00
cashAndShortTermInvestments 8860000.00
propertyPlantAndEquipmentGross 435000000.00
propertyPlantAndEquipmentNet 434965000.00
commonStockSharesOutstanding 15535000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 602037000.00
intangibleAssets 50505000.00
otherCurrentAssets 11429000.00
totalLiab 320516000.00
totalStockholderEquity 281521000.00
otherCurrentLiab 8587000.00
commonStock 17000.00
retainedEarnings 164972000.00
otherLiab 37573000.00
goodWill 61769000.00
otherAssets 115818000.00
cash 9937000.00
totalCurrentLiabilities 93894000.00
currentDeferredRevenue 56064000.00
netDebt 198487000.00
shortTermDebt 19375000.00
shortLongTermDebtTotal 208424000.00
otherStockholderEquity 118328000.00
propertyPlantEquipment 440663000.00
totalCurrentAssets 45556000.00
shortTermInvestments 1358000.00
netReceivables 10188000.00
longTermDebt 189049000.00
inventory 14002000.00
accountsPayable 9868000.00
accumulatedOtherComprehensiveIncome -1796000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 3544000.00
nonCurrentAssetsTotal 556481000.00
nonCurrentLiabilitiesTotal 226622000.00
liabilitiesAndStockholdersEquity 602037000.00
cashAndShortTermInvestments 9937000.00
propertyPlantAndEquipmentGross 440700000.00
propertyPlantAndEquipmentNet 440663000.00
commonStockSharesOutstanding 15486000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
totalAssets 604932000.00
intangibleAssets 51250000.00
otherCurrentAssets 10749000.00
totalLiab 330683000.00
totalStockholderEquity 274249000.00
otherCurrentLiab 8619000.00
commonStock 17000.00
retainedEarnings 158551000.00
otherLiab 38775000.00
goodWill 61769000.00
otherAssets 117387000.00
cash 8607000.00
totalCurrentLiabilities 90528000.00
currentDeferredRevenue 54975000.00
netDebt 210246000.00
shortTermDebt 17473000.00
shortLongTermDebtTotal 218853000.00
otherStockholderEquity 117261000.00
propertyPlantEquipment 443545000.00
totalCurrentAssets 44000000.00
shortTermInvestments 1153000.00
netReceivables 10997000.00
longTermDebt 201380000.00
inventory 13647000.00
accountsPayable 9461000.00
accumulatedOtherComprehensiveIncome -1580000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 4368000.00
nonCurrentAssetsTotal 560932000.00
nonCurrentLiabilitiesTotal 240155000.00
liabilitiesAndStockholdersEquity 604932000.00
cashAndShortTermInvestments 8607000.00
propertyPlantAndEquipmentGross 443500000.00
propertyPlantAndEquipmentNet 443545000.00
commonStockSharesOutstanding 15432000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 609737000.00
intangibleAssets 51990000.00
otherCurrentAssets 1590000.00
totalLiab 340829000.00
totalStockholderEquity 268908000.00
otherCurrentLiab 11997000.00
commonStock 17000.00
retainedEarnings 154706000.00
otherLiab 37083000.00
goodWill 60982000.00
otherAssets 117637000.00
cash 11158000.00
totalCurrentLiabilities 92183000.00
currentDeferredRevenue 57211000.00
netDebt 211414000.00
shortTermDebt 11009000.00
shortLongTermDebtTotal 222572000.00
otherStockholderEquity 115807000.00
propertyPlantEquipment 442012000.00
totalCurrentAssets 50088000.00
shortTermInvestments 1590000.00
netReceivables 11819000.00
longTermDebt 211563000.00
inventory 13123000.00
accountsPayable 11966000.00
accumulatedOtherComprehensiveIncome -1622000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 4665000.00
nonCurrentAssetsTotal 559649000.00
nonCurrentLiabilitiesTotal 248646000.00
liabilitiesAndStockholdersEquity 609737000.00
cashAndShortTermInvestments 11158000.00
propertyPlantAndEquipmentGross 442000000.00
propertyPlantAndEquipmentNet 442012000.00
commonStockSharesOutstanding 15400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 597997000.00
intangibleAssets 56075000.00
otherCurrentAssets 4539000.00
totalLiab 334491000.00
totalStockholderEquity 263506000.00
otherCurrentLiab 17173000.00
commonStock 17000.00
retainedEarnings 148923000.00
otherLiab 29368000.00
goodWill 61265000.00
otherAssets 121979000.00
cash 6033000.00
totalCurrentLiabilities 94896000.00
currentDeferredRevenue 50873000.00
netDebt 217969000.00
shortTermDebt 13775000.00
shortLongTermDebtTotal 224002000.00
otherStockholderEquity 114210000.00
propertyPlantEquipment 432151000.00
totalCurrentAssets 43867000.00
shortTermInvestments 4539000.00
netReceivables 9971000.00
longTermDebt 210227000.00
inventory 12715000.00
accountsPayable 13075000.00
accumulatedOtherComprehensiveIncome 356000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 4639000.00
nonCurrentAssetsTotal 554130000.00
nonCurrentLiabilitiesTotal 239595000.00
liabilitiesAndStockholdersEquity 597997000.00
cashAndShortTermInvestments 6033000.00
propertyPlantAndEquipmentGross 432200000.00
propertyPlantAndEquipmentNet 432151000.00
commonStockSharesOutstanding 15415000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-15
currency_symbol USD
totalAssets 599008000.00
intangibleAssets 57106000.00
otherCurrentAssets 4743000.00
totalLiab 343312000.00
totalStockholderEquity 255696000.00
otherCurrentLiab 21093000.00
commonStock 17000.00
retainedEarnings 142749000.00
otherLiab 28767000.00
goodWill 61132000.00
otherAssets 124631000.00
cash 12409000.00
totalCurrentLiabilities 104909000.00
currentDeferredRevenue 57586000.00
netDebt 209104000.00
shortTermDebt 11877000.00
shortLongTermDebtTotal 221513000.00
otherStockholderEquity 111727000.00
propertyPlantEquipment 424524000.00
totalCurrentAssets 49853000.00
shortTermInvestments 4743000.00
netReceivables 12372000.00
longTermDebt 209636000.00
inventory 12356000.00
accountsPayable 14353000.00
accumulatedOtherComprehensiveIncome 1203000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 6393000.00
nonCurrentAssetsTotal 549155000.00
nonCurrentLiabilitiesTotal 238403000.00
liabilitiesAndStockholdersEquity 599008000.00
cashAndShortTermInvestments 12409000.00
propertyPlantAndEquipmentGross 424500000.00
propertyPlantAndEquipmentNet 424524000.00
commonStockSharesOutstanding 16221000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
totalAssets 559378000.00
intangibleAssets 40119000.00
otherCurrentAssets 3656000.00
totalLiab 264139000.00
totalStockholderEquity 295239000.00
otherCurrentLiab 16222000.00
commonStock 17000.00
retainedEarnings 134833000.00
otherLiab 27499000.00
goodWill 56299000.00
otherAssets 101972000.00
cash 17028000.00
totalCurrentLiabilities 94578000.00
currentDeferredRevenue 51546000.00
netDebt 136890000.00
shortTermDebt 11856000.00
shortLongTermDebtTotal 153918000.00
otherStockholderEquity 159705000.00
propertyPlantEquipment 403547000.00
totalCurrentAssets 53859000.00
shortTermInvestments 3656000.00
netReceivables 11229000.00
longTermDebt 142062000.00
inventory 10956000.00
accountsPayable 14954000.00
accumulatedOtherComprehensiveIncome 684000.00
commonStockTotalEquity 17000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 5554000.00
nonCurrentAssetsTotal 505519000.00
nonCurrentLiabilitiesTotal 169561000.00
liabilitiesAndStockholdersEquity 559378000.00
cashAndShortTermInvestments 17028000.00
propertyPlantAndEquipmentGross 403500000.00
propertyPlantAndEquipmentNet 403547000.00
commonStockSharesOutstanding 16946000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 548789000.00
intangibleAssets 41059000.00
otherCurrentAssets 2095000.00
totalLiab 264347000.00
totalStockholderEquity 284442000.00
otherCurrentLiab 24205000.00
commonStock 17000.00
retainedEarnings 127580000.00
otherLiab 26488000.00
goodWill 56299000.00
otherAssets 102227000.00
cash 12914000.00
totalCurrentLiabilities 95921000.00
currentDeferredRevenue 50645000.00
netDebt 140832000.00
shortTermDebt 11808000.00
shortLongTermDebtTotal 153746000.00
otherStockholderEquity 156845000.00
propertyPlantEquipment 399270000.00
totalCurrentAssets 47292000.00
shortTermInvestments 2095000.00
netReceivables 9511000.00
longTermDebt 141938000.00
inventory 10367000.00
accountsPayable 9263000.00
commonStockTotalEquity 17000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 4869000.00
nonCurrentAssetsTotal 501497000.00
nonCurrentLiabilitiesTotal 168426000.00
liabilitiesAndStockholdersEquity 548789000.00
cashAndShortTermInvestments 12914000.00
propertyPlantAndEquipmentGross 399300000.00
propertyPlantAndEquipmentNet 399270000.00
commonStockSharesOutstanding 16900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 533283000.00
intangibleAssets 41799000.00
otherCurrentAssets 2434000.00
totalLiab 261048000.00
totalStockholderEquity 272235000.00
otherCurrentLiab 23002000.00
commonStock 17000.00
retainedEarnings 117472000.00
otherLiab 26157000.00
goodWill 55611000.00
otherAssets 102224000.00
cash 9702000.00
totalCurrentLiabilities 90006000.00
currentDeferredRevenue 44736000.00
netDebt 146988000.00
shortTermDebt 11805000.00
shortLongTermDebtTotal 156690000.00
otherStockholderEquity 154746000.00
propertyPlantEquipment 394121000.00
totalCurrentAssets 36938000.00
shortTermInvestments 2434000.00
netReceivables 6124000.00
longTermDebt 144885000.00
inventory 10161000.00
accountsPayable 10463000.00
commonStockTotalEquity 17000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 4814000.00
nonCurrentAssetsTotal 496345000.00
nonCurrentLiabilitiesTotal 171042000.00
liabilitiesAndStockholdersEquity 533283000.00
cashAndShortTermInvestments 9702000.00
propertyPlantAndEquipmentGross 394100000.00
propertyPlantAndEquipmentNet 394121000.00
commonStockSharesOutstanding 16843000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-17
currency_symbol USD
totalAssets 527439000.00
intangibleAssets 41517000.00
otherCurrentAssets 2854000.00
totalLiab 265792000.00
totalStockholderEquity 261647000.00
otherCurrentLiab 21611000.00
commonStock 17000.00
retainedEarnings 109299000.00
otherLiab 24487000.00
goodWill 54728000.00
otherAssets 100361000.00
cash 16564000.00
totalCurrentLiabilities 90082000.00
currentDeferredRevenue 44626000.00
netDebt 147495000.00
shortTermDebt 12836000.00
shortLongTermDebtTotal 164059000.00
otherStockholderEquity 152331000.00
propertyPlantEquipment 385682000.00
totalCurrentAssets 41396000.00
shortTermInvestments 2854000.00
netReceivables 6008000.00
longTermDebt 151223000.00
inventory 9996000.00
accountsPayable 11009000.00
commonStockTotalEquity 17000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 4116000.00
nonCurrentAssetsTotal 486043000.00
nonCurrentLiabilitiesTotal 175710000.00
liabilitiesAndStockholdersEquity 527439000.00
cashAndShortTermInvestments 16564000.00
propertyPlantAndEquipmentGross 385700000.00
propertyPlantAndEquipmentNet 385682000.00
commonStockSharesOutstanding 16814000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-01
currency_symbol USD
totalAssets 475766000.00
intangibleAssets 22241000.00
otherCurrentAssets 3354000.00
totalLiab 221824000.00
totalStockholderEquity 253942000.00
otherCurrentLiab 25566000.00
commonStock 17000.00
retainedEarnings 104374000.00
otherLiab 23825000.00
goodWill 43517000.00
otherAssets 69120000.00
cash 7094000.00
totalCurrentLiabilities 80192000.00
currentDeferredRevenue 41343000.00
netDebt 112349000.00
shortTermDebt 1636000.00
shortLongTermDebtTotal 119443000.00
otherStockholderEquity 149551000.00
propertyPlantEquipment 369304000.00
totalCurrentAssets 37342000.00
shortTermInvestments 3354000.00
netReceivables 8062000.00
longTermDebt 117807000.00
inventory 8627000.00
accountsPayable 11647000.00
commonStockTotalEquity 17000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 3362000.00
nonCurrentAssetsTotal 438424000.00
nonCurrentLiabilitiesTotal 141632000.00
liabilitiesAndStockholdersEquity 475766000.00
cashAndShortTermInvestments 7094000.00
propertyPlantAndEquipmentGross 369300000.00
propertyPlantAndEquipmentNet 369304000.00
commonStockSharesOutstanding 16775000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 450598000.00
intangibleAssets 22772000.00
otherCurrentAssets 827000.00
totalLiab 207065000.00
totalStockholderEquity 243533000.00
otherCurrentLiab 27213000.00
commonStock 17000.00
retainedEarnings 96985000.00
otherLiab 24562000.00
goodWill 43496000.00
otherAssets 69579000.00
cash 2762000.00
totalCurrentLiabilities 70162000.00
currentDeferredRevenue 35007000.00
netDebt 111209000.00
shortTermDebt 1630000.00
shortLongTermDebtTotal 113971000.00
otherStockholderEquity 294760000.00
propertyPlantEquipment 351736000.00
totalCurrentAssets 29283000.00
shortTermInvestments 827000.00
netReceivables 9167000.00
longTermDebt 112341000.00
inventory 8486000.00
accountsPayable 6312000.00
accumulatedOtherComprehensiveIncome -148229000.00
commonStockTotalEquity 17000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 3311000.00
nonCurrentAssetsTotal 421315000.00
nonCurrentLiabilitiesTotal 136903000.00
liabilitiesAndStockholdersEquity 450598000.00
cashAndShortTermInvestments 2762000.00
propertyPlantAndEquipmentGross 351736000.00
propertyPlantAndEquipmentNet 351736000.00
commonStockSharesOutstanding 16800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 429583000.00
intangibleAssets 58436000.00
otherCurrentAssets 735000.00
totalLiab 196451000.00
totalStockholderEquity 233132000.00
otherCurrentLiab 26194000.00
commonStock 17000.00
retainedEarnings 88164000.00
otherLiab 22963000.00
goodWill 58436000.00
otherAssets 66858000.00
cash 4186000.00
totalCurrentLiabilities 70040000.00
currentDeferredRevenue 35614000.00
netDebt 100815000.00
shortTermDebt 1553000.00
shortLongTermDebtTotal 105001000.00
otherStockholderEquity 144951000.00
propertyPlantEquipment 340325000.00
totalCurrentAssets 22400000.00
netReceivables 2725000.00
longTermDebt 103448000.00
inventory 7718000.00
accountsPayable 6679000.00
commonStockTotalEquity 17000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 3244000.00
nonCurrentAssetsTotal 407183000.00
nonCurrentLiabilitiesTotal 126411000.00
liabilitiesAndStockholdersEquity 429583000.00
cashAndShortTermInvestments 4186000.00
propertyPlantAndEquipmentGross 340300000.00
propertyPlantAndEquipmentNet 340325000.00
commonStockSharesOutstanding 16751000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 374191000.00
intangibleAssets 32904000.00
otherCurrentAssets 900000.00
totalLiab 149773000.00
totalStockholderEquity 224418000.00
otherCurrentLiab 21656000.00
commonStock 17000.00
retainedEarnings 82172000.00
otherLiab 22026000.00
goodWill 32904000.00
otherAssets 40974000.00
cash 5609000.00
totalCurrentLiabilities 63476000.00
currentDeferredRevenue 34606000.00
netDebt 60224000.00
shortTermDebt 1562000.00
shortLongTermDebtTotal 65833000.00
otherStockholderEquity 142229000.00
propertyPlantEquipment 310661000.00
totalCurrentAssets 22556000.00
netReceivables 2958000.00
longTermDebt 64271000.00
inventory 6981000.00
accountsPayable 5652000.00
commonStockTotalEquity 17000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 3186000.00
nonCurrentAssetsTotal 351635000.00
nonCurrentLiabilitiesTotal 86297000.00
liabilitiesAndStockholdersEquity 374191000.00
cashAndShortTermInvestments 5609000.00
propertyPlantAndEquipmentGross 310700000.00
propertyPlantAndEquipmentNet 310661000.00
commonStockSharesOutstanding 16727000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-19
currency_symbol USD
totalAssets 357529000.00
intangibleAssets 33098000.00
otherCurrentAssets 1692000.00
totalLiab 142426000.00
totalStockholderEquity 215103000.00
otherCurrentLiab 17217000.00
commonStock 16000.00
retainedEarnings 74978000.00
otherLiab 21370000.00
goodWill 33098000.00
otherAssets 40969000.00
cash 7117000.00
totalCurrentLiabilities 62585000.00
currentDeferredRevenue 37013000.00
netDebt 52874000.00
shortTermDebt 1520000.00
shortLongTermDebtTotal 59991000.00
otherStockholderEquity 140109000.00
propertyPlantEquipment 290675000.00
totalCurrentAssets 25885000.00
netReceivables 4695000.00
longTermDebt 58471000.00
inventory 6751000.00
accountsPayable 6835000.00
commonStockTotalEquity 16000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 3295000.00
nonCurrentAssetsTotal 331644000.00
nonCurrentLiabilitiesTotal 79841000.00
liabilitiesAndStockholdersEquity 357529000.00
cashAndShortTermInvestments 7117000.00
propertyPlantAndEquipmentGross 290700000.00
propertyPlantAndEquipmentNet 290675000.00
commonStockSharesOutstanding 16712000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 334421000.00
intangibleAssets 33092000.00
otherCurrentAssets 1548000.00
totalLiab 129562000.00
totalStockholderEquity 204859000.00
otherCurrentLiab 15613000.00
commonStock 16000.00
retainedEarnings 67623000.00
otherLiab 20606000.00
goodWill 25720000.00
otherAssets 40278000.00
cash 3340000.00
totalCurrentLiabilities 53293000.00
currentDeferredRevenue 29144000.00
netDebt 55184000.00
shortTermDebt 2861000.00
shortLongTermDebtTotal 58524000.00
otherStockholderEquity 137211000.00
propertyPlantEquipment 270279000.00
totalCurrentAssets 23864000.00
shortTermInvestments 1548000.00
netReceivables 5105000.00
longTermDebt 55663000.00
inventory 6485000.00
accountsPayable 5675000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 16000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 3057000.00
nonCurrentAssetsTotal 310557000.00
nonCurrentLiabilitiesTotal 76269000.00
liabilitiesAndStockholdersEquity 334421000.00
cashAndShortTermInvestments 3340000.00
propertyPlantAndEquipmentGross 270300000.00
propertyPlantAndEquipmentNet 270279000.00
commonStockSharesOutstanding 16700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 313302000.00
intangibleAssets 33191000.00
otherCurrentAssets 1443000.00
totalLiab 115266000.00
totalStockholderEquity 198036000.00
otherCurrentLiab 16600000.00
commonStock 16000.00
retainedEarnings 62090000.00
otherLiab 19556000.00
goodWill 25720000.00
otherAssets 36947000.00
cash 3202000.00
totalCurrentLiabilities 82105000.00
currentDeferredRevenue 25267000.00
netDebt 45723000.00
shortTermDebt 35320000.00
shortLongTermDebtTotal 48925000.00
otherStockholderEquity 135907000.00
propertyPlantEquipment 258776000.00
totalCurrentAssets 17579000.00
netReceivables 3386000.00
longTermDebt 13605000.00
inventory 5280000.00
accountsPayable 4918000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 16.00
treasuryStock -83000.00
nonCurrrentAssetsOther 2303000.00
nonCurrentAssetsTotal 295723000.00
nonCurrentLiabilitiesTotal 33161000.00
liabilitiesAndStockholdersEquity 313302000.00
cashAndShortTermInvestments 3202000.00
propertyPlantAndEquipmentGross 258800000.00
propertyPlantAndEquipmentNet 258776000.00
commonStockSharesOutstanding 16685000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-19
currency_symbol USD
totalAssets 291618000.00
intangibleAssets 33113000.00
otherCurrentAssets 1201000.00
totalLiab 105553000.00
totalStockholderEquity 186065000.00
otherCurrentLiab 3532000.00
commonStock 16000.00
retainedEarnings 55623000.00
otherLiab 17877000.00
goodWill 25720000.00
otherAssets 36776000.00
cash 7030000.00
totalCurrentLiabilities 76858000.00
currentDeferredRevenue 25368000.00
netDebt 38530000.00
shortTermDebt 34742000.00
shortLongTermDebtTotal 45560000.00
otherStockholderEquity 130424000.00
propertyPlantEquipment 233786000.00
totalCurrentAssets 21056000.00
netReceivables 2715000.00
longTermDebt 10818000.00
inventory 5885000.00
accountsPayable 13216000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 16.00
nonCurrrentAssetsOther 2213000.00
nonCurrentAssetsTotal 270562000.00
nonCurrentLiabilitiesTotal 28695000.00
liabilitiesAndStockholdersEquity 291618000.00
cashAndShortTermInvestments 7030000.00
propertyPlantAndEquipmentGross 233800000.00
propertyPlantAndEquipmentNet 233786000.00
commonStockSharesOutstanding 16679000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-06
currency_symbol USD
totalAssets 264501000.00
intangibleAssets 33304000.00
otherCurrentAssets 1145000.00
totalLiab 102768000.00
totalStockholderEquity 161733000.00
otherCurrentLiab 5646000.00
commonStock 16000.00
retainedEarnings 40237000.00
otherLiab 17460000.00
goodWill 25720000.00
otherAssets 37594000.00
cash 4980000.00
totalCurrentLiabilities 41576000.00
currentDeferredRevenue 23023000.00
netDebt 42763000.00
shortTermDebt 3148000.00
shortLongTermDebtTotal 47743000.00
otherStockholderEquity 125685000.00
propertyPlantEquipment 221905000.00
totalCurrentAssets 21677000.00
netReceivables 4124000.00
longTermDebt 43931000.00
inventory 5422000.00
accountsPayable 9759000.00
accumulatedOtherComprehensiveIncome -4205000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2748000.00
nonCurrentAssetsTotal 242824000.00
nonCurrentLiabilitiesTotal 61192000.00
liabilitiesAndStockholdersEquity 264501000.00
cashAndShortTermInvestments 4980000.00
propertyPlantAndEquipmentGross 205300000.00
propertyPlantAndEquipmentNet 205304000.00
commonStockSharesOutstanding 16600000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 264500000.00
intangibleAssets 7600000.00
otherCurrentAssets 6006000.00
totalLiab 102800000.00
totalStockholderEquity 161733000.00
otherCurrentLiab 28669000.00
commonStock 16000.00
retainedEarnings 40200000.00
otherLiab 16597000.00
goodWill 27200000.00
otherAssets 37520000.00
cash 5000000.00
totalCurrentLiabilities 41600000.00
netDebt 42748000.00
shortTermDebt 3148000.00
shortLongTermDebtTotal 47748000.00
propertyPlantEquipment 205304000.00
totalCurrentAssets 21700000.00
shortTermInvestments 1145000.00
netReceivables 4100000.00
longTermDebt 44595000.00
inventory 5400000.00
accountsPayable 9759000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2700000.00
liabilitiesAndStockholdersEquity 264500000.00
propertyPlantAndEquipmentGross 205300000.00
commonStockSharesOutstanding 16600000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 246631000.00
intangibleAssets 33410000.00
otherCurrentAssets 1776000.00
totalLiab 92504000.00
totalStockholderEquity 154127000.00
otherCurrentLiab 2604000.00
commonStock 16000.00
retainedEarnings 36705000.00
otherLiab 15430000.00
goodWill 25720000.00
otherAssets 42626000.00
cash 4476000.00
totalCurrentLiabilities 46138000.00
currentDeferredRevenue 30314000.00
netDebt 37591000.00
shortTermDebt 1503000.00
shortLongTermDebtTotal 42067000.00
otherStockholderEquity 124041000.00
propertyPlantEquipment 193553000.00
totalCurrentAssets 15896000.00
netReceivables 1139000.00
longTermDebt 40564000.00
inventory 4751000.00
accountsPayable 11717000.00
accumulatedOtherComprehensiveIncome -6635000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2819000.00
nonCurrentAssetsTotal 230735000.00
nonCurrentLiabilitiesTotal 46366000.00
liabilitiesAndStockholdersEquity 246631000.00
cashAndShortTermInvestments 4476000.00
propertyPlantAndEquipmentGross 193600000.00
propertyPlantAndEquipmentNet 189843000.00
commonStockSharesOutstanding 16443000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 235972000.00
intangibleAssets 33567000.00
otherCurrentAssets 1380000.00
totalLiab 89867000.00
totalStockholderEquity 146105000.00
otherCurrentLiab 2609000.00
commonStock 16000.00
retainedEarnings 29215000.00
otherLiab 14654000.00
goodWill 31900000.00
otherAssets 42488000.00
cash 4040000.00
totalCurrentLiabilities 44359000.00
currentDeferredRevenue 27101000.00
netDebt 37280000.00
shortTermDebt 1474000.00
shortLongTermDebtTotal 41320000.00
otherStockholderEquity 123533000.00
propertyPlantEquipment 184344000.00
totalCurrentAssets 14791000.00
netReceivables 1359000.00
longTermDebt 39846000.00
inventory 4820000.00
accountsPayable 13175000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2778000.00
nonCurrentAssetsTotal 221181000.00
nonCurrentLiabilitiesTotal 45508000.00
liabilitiesAndStockholdersEquity 235972000.00
cashAndShortTermInvestments 4040000.00
propertyPlantAndEquipmentGross 184300000.00
propertyPlantAndEquipmentNet 180167000.00
commonStockSharesOutstanding 16302000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-21
currency_symbol USD
totalAssets 222214000.00
intangibleAssets 33676000.00
otherCurrentAssets 1340000.00
totalLiab 82633000.00
totalStockholderEquity 139581000.00
otherCurrentLiab 2590000.00
commonStock 16000.00
retainedEarnings 23280000.00
otherLiab 13671000.00
goodWill 25720000.00
otherAssets 42512000.00
cash 4670000.00
totalCurrentLiabilities 38473000.00
currentDeferredRevenue 23654000.00
netDebt 35484000.00
shortTermDebt 1473000.00
shortLongTermDebtTotal 40154000.00
otherStockholderEquity 122961000.00
propertyPlantEquipment 170178000.00
totalCurrentAssets 15309000.00
netReceivables 1373000.00
longTermDebt 38681000.00
inventory 4592000.00
accountsPayable 10756000.00
accumulatedOtherComprehensiveIncome -6676000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2823000.00
nonCurrentAssetsTotal 206905000.00
nonCurrentLiabilitiesTotal 44160000.00
liabilitiesAndStockholdersEquity 222214000.00
cashAndShortTermInvestments 4670000.00
propertyPlantAndEquipmentGross 170200000.00
propertyPlantAndEquipmentNet 165700000.00
commonStockSharesOutstanding 16299000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 210213000.00
intangibleAssets 33838000.00
otherCurrentAssets 959000.00
totalLiab 76572000.00
totalStockholderEquity 133641000.00
otherCurrentLiab 3997000.00
commonStock 16000.00
retainedEarnings 18111000.00
otherLiab 5296000.00
goodWill 25720000.00
otherAssets 41595000.00
cash 4871000.00
totalCurrentLiabilities 35070000.00
currentDeferredRevenue 20512000.00
netDebt 32757000.00
shortTermDebt 1422000.00
shortLongTermDebtTotal 37628000.00
otherStockholderEquity 122184000.00
propertyPlantEquipment 151061000.00
totalCurrentAssets 17557000.00
shortTermInvestments 851000.00
netReceivables 2318000.00
longTermDebt 36206000.00
inventory 4357000.00
accountsPayable 9139000.00
accumulatedOtherComprehensiveIncome -6670000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 3047000.00
nonCurrentAssetsTotal 192656000.00
nonCurrentLiabilitiesTotal 41502000.00
liabilitiesAndStockholdersEquity 210213000.00
cashAndShortTermInvestments 4871000.00
propertyPlantAndEquipmentGross 154400000.00
propertyPlantAndEquipmentNet 151061000.00
commonStockSharesOutstanding 15800000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
totalAssets 202460000.00
intangibleAssets 33782000.00
otherCurrentAssets 743000.00
totalLiab 91116000.00
totalStockholderEquity 111344000.00
otherCurrentLiab 2025000.00
commonStock 15000.00
retainedEarnings 13918000.00
otherLiab 5112000.00
goodWill 25720000.00
otherAssets 46060000.00
cash 3222000.00
totalCurrentLiabilities 35820000.00
currentDeferredRevenue 19789000.00
netDebt 48321000.00
shortTermDebt 1359000.00
shortLongTermDebtTotal 51543000.00
otherStockholderEquity 104048000.00
propertyPlantEquipment 142522000.00
totalCurrentAssets 13878000.00
netReceivables 1348000.00
longTermDebt 50184000.00
inventory 3888000.00
accountsPayable 12647000.00
accumulatedOtherComprehensiveIncome -6637000.00
commonStockTotalEquity 15.00
nonCurrrentAssetsOther 4114000.00
nonCurrentAssetsTotal 188582000.00
nonCurrentLiabilitiesTotal 55296000.00
liabilitiesAndStockholdersEquity 202460000.00
cashAndShortTermInvestments 3222000.00
propertyPlantAndEquipmentGross 142500000.00
propertyPlantAndEquipmentNet 142522000.00
commonStockSharesOutstanding 15469000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-18
currency_symbol USD
totalAssets 186079000.00
intangibleAssets 33800000.00
otherCurrentAssets 507000.00
totalLiab 79048000.00
totalStockholderEquity 107031000.00
otherCurrentLiab 1991000.00
commonStock 15000.00
retainedEarnings 9943000.00
otherLiab 4950000.00
goodWill 25720000.00
otherAssets 46411000.00
cash 1233000.00
totalCurrentLiabilities 32382000.00
currentDeferredRevenue 18642000.00
netDebt 41876000.00
shortTermDebt 1393000.00
shortLongTermDebtTotal 43109000.00
otherStockholderEquity 103849000.00
propertyPlantEquipment 129993000.00
totalCurrentAssets 9675000.00
netReceivables 1340000.00
longTermDebt 41716000.00
inventory 3636000.00
accountsPayable 10356000.00
accumulatedOtherComprehensiveIncome -6776000.00
commonStockTotalEquity 15.00
nonCurrrentAssetsOther 4402000.00
nonCurrentAssetsTotal 176404000.00
nonCurrentLiabilitiesTotal 46666000.00
liabilitiesAndStockholdersEquity 186079000.00
cashAndShortTermInvestments 1233000.00
propertyPlantAndEquipmentGross 130000000.00
propertyPlantAndEquipmentNet 129993000.00
commonStockSharesOutstanding 15352000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-27
currency_symbol USD
totalAssets 177661000.00
intangibleAssets 33876000.00
otherCurrentAssets 409000.00
totalLiab 74880000.00
totalStockholderEquity 102781000.00
otherCurrentLiab 2112000.00
commonStock 15000.00
retainedEarnings 5908000.00
otherLiab 4807000.00
goodWill 25720000.00
otherAssets 44936000.00
cash 5249000.00
totalCurrentLiabilities 29984000.00
currentDeferredRevenue 16247000.00
netDebt 36618000.00
shortTermDebt 1778000.00
shortLongTermDebtTotal 41867000.00
otherStockholderEquity 103490000.00
propertyPlantEquipment 119449000.00
totalCurrentAssets 13276000.00
netReceivables 1342000.00
longTermDebt 40089000.00
inventory 3566000.00
accountsPayable 9847000.00
accumulatedOtherComprehensiveIncome -6632000.00
commonStockTotalEquity 15.00
nonCurrrentAssetsOther 2909000.00
nonCurrentAssetsTotal 164385000.00
nonCurrentLiabilitiesTotal 44896000.00
liabilitiesAndStockholdersEquity 177661000.00
cashAndShortTermInvestments 5249000.00
propertyPlantAndEquipmentGross 119400000.00
propertyPlantAndEquipmentNet 119449000.00
commonStockSharesOutstanding 15226000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 169625646.00
intangibleAssets 34074591.00
otherCurrentAssets 771676.00
totalLiab 70636559.00
totalStockholderEquity 98989087.00
otherCurrentLiab 10736958.00
commonStock 15108.00
retainedEarnings 2376745.00
otherLiab 4624000.00
goodWill 25720259000.00
otherAssets 44775000.00
cash 4796625.00
totalCurrentLiabilities 27861025.00
currentDeferredRevenue 6952555.00
netDebt 35183303.00
shortTermDebt 1828440.00
shortLongTermDebtTotal 39979928.00
otherStockholderEquity 103142104.00
propertyPlantEquipment 110177000.00
totalCurrentAssets 14672688.00
shortTermInvestments 243000.00
netReceivables 1642384.00
longTermDebt 38152000.00
inventory 3289454.00
accountsPayable 8343072.00
accumulatedOtherComprehensiveIncome -6544870.00
commonStockTotalEquity 15108.00
nonCurrrentAssetsOther 2561690.00
nonCurrentAssetsTotal 154952958.00
nonCurrentLiabilitiesTotal 42775534.00
liabilitiesAndStockholdersEquity 169625646.00
cashAndShortTermInvestments 4796625.00
propertyPlantAndEquipmentGross 110200000.00
propertyPlantAndEquipmentNet 110176261.00
commonStockSharesOutstanding 14800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 164872129.00
intangibleAssets 25609264.00
otherCurrentAssets 525093.00
totalLiab 68388854.00
totalStockholderEquity 96483275.00
otherCurrentLiab 1658819.00
commonStock 15101.00
retainedEarnings -289627.00
otherLiab 4750000.00
goodWill 33800000.00
otherAssets 45824000.00
cash 4195520.00
totalCurrentLiabilities 23625783.00
currentDeferredRevenue 14222418.00
netDebt 37666862.00
shortTermDebt 1849386.00
shortLongTermDebtTotal 41862382.00
otherStockholderEquity 96986825.00
propertyPlantEquipment 105225000.00
totalCurrentAssets 13822789.00
netReceivables 1860979.00
longTermDebt 40013000.00
inventory 3224222.00
accountsPayable 5895160.00
accumulatedOtherComprehensiveIncome -229024.00
commonStockTotalEquity 15101.00
nonCurrrentAssetsOther 12026660.00
nonCurrentAssetsTotal 151049340.00
nonCurrentLiabilitiesTotal 44763071.00
liabilitiesAndStockholdersEquity 164872129.00
cashAndShortTermInvestments 4195520.00
propertyPlantAndEquipmentGross 105200000.00
propertyPlantAndEquipmentNet 105225288.00
commonStockSharesOutstanding 14667258.00
2002-06-30
date 2002-06-30
filing_date 2002-08-23
currency_symbol USD
totalAssets 163152078.00
intangibleAssets 25653177.00
otherCurrentAssets 299601.00
totalLiab 109853933.00
totalStockholderEquity 53298145.00
otherCurrentLiab 8955742.00
commonStock 11095.00
retainedEarnings -678839.00
otherLiab 4667000.00
goodWill 25653177.00
otherAssets 48779000.00
cash 6532973.00
totalCurrentLiabilities 32139001.00
currentDeferredRevenue 6701391.00
netDebt 76185088.00
shortTermDebt 9669816.00
shortLongTermDebtTotal 82718061.00
otherStockholderEquity 60214805.00
propertyPlantEquipment 98996000.00
totalCurrentAssets 15377221.00
netReceivables 2401223.00
longTermDebt 73048000.00
inventory 3104030.00
accountsPayable 6812052.00
accumulatedOtherComprehensiveIncome -6248916.00
commonStockTotalEquity 11095.00
nonCurrrentAssetsOther 14937511.00
nonCurrentAssetsTotal 147774857.00
nonCurrentLiabilitiesTotal 77714932.00
liabilitiesAndStockholdersEquity 163152078.00
cashAndShortTermInvestments 6532973.00
propertyPlantAndEquipmentGross 98996041.00
propertyPlantAndEquipmentNet 98996041.00
commonStockSharesOutstanding 10767392.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 154188446.00
intangibleAssets 25666132.00
otherCurrentAssets 149509.00
totalLiab 104713648.00
totalStockholderEquity 49474798.00
otherCurrentLiab 8908981.00
commonStock 10090.00
retainedEarnings -3411052.00
otherLiab 4419000.00
goodWill 25666000.00
otherAssets 47598000.00
cash 6546609.00
totalCurrentLiabilities 26210775.00
currentDeferredRevenue 6241201.00
netDebt 72196471.00
shortTermDebt 4659936.00
shortLongTermDebtTotal 78743080.00
otherStockholderEquity 53744568.00
propertyPlantEquipment 91427000.00
totalCurrentAssets 15163122.00
netReceivables 1759508.00
longTermDebt 74083000.00
inventory 3070691.00
accountsPayable 6400657.00
accumulatedOtherComprehensiveIncome -868808.00
commonStockTotalEquity 10090.00
nonCurrrentAssetsOther 13744306.00
nonCurrentAssetsTotal 139025324.00
nonCurrentLiabilitiesTotal 78502873.00
liabilitiesAndStockholdersEquity 154188446.00
cashAndShortTermInvestments 6546609.00
propertyPlantAndEquipmentGross 91426758.00
propertyPlantAndEquipmentNet 91426758.00
commonStockSharesOutstanding 10649738.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 154441000.00
intangibleAssets 22555000.00
otherCurrentAssets 4259000.00
totalLiab 107463000.00
totalStockholderEquity 46978000.00
otherCurrentLiab 17476000.00
commonStock 10000.00
otherLiab 4229000.00
goodWill 22555000.00
otherAssets 43109000.00
cash 18992000.00
totalCurrentLiabilities 28224000.00
propertyPlantEquipment 82451000.00
shortTermInvestments 162000.00
longTermDebt 75010000.00
inventory 2746000.00
accountsPayable 5670000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 140884000.00
intangibleAssets 23115000.00
otherCurrentAssets 5771000.00
totalLiab 101411000.00
totalStockholderEquity 39473000.00
otherCurrentLiab 14232000.00
commonStock 10000.00
otherLiab 3762000.00
goodWill 23115000.00
otherAssets 47285000.00
cash 8317000.00
totalCurrentLiabilities 23624000.00
propertyPlantEquipment 72159000.00
shortTermInvestments 301000.00
longTermDebt 74025000.00
inventory 2607000.00
accountsPayable 5005000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 832145000.00
intangibleAssets