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Shenandoah Telecommunications Co. действует как холдинговая компания, которая занимается предоставлением регулируемых и нерегулируемых телекоммуникационных услуг конечным пользователям и другим поставщикам телекоммуникационных услуг. Он предлагает услуги передачи голоса, видео и данных. Он работает в следующих сегментах: Wireless, Broadband и Tower. Сегмент Wireless предоставляет услуги цифрового беспроводного телефона и сети передачи данных. Сегмент широкополосного доступа предоставляет услуги широкополосного доступа, видео и голосовой связи частным и коммерческим клиентам в районах Вирджинии, Западной Вирджинии, Мэриленда и Кентукки по оптоволоконному и гибридному оптоволоконному ( HFC ) кабелю. Сегмент Tower сдает в аренду 225 принадлежащих сотовых вышек. Компания была основана в 1902 году и имеет штаб-квартиру в Эдинбурге, штат Вирджиния.

General
Code SHEN
Type Common Stock
Name Shenandoah Telecommunications Co
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTC2N0
ISIN US82312B1061
LEI 549300XH3H4OUKFPHS84
PrimaryTicker SHEN.US
CUSIP 82312B106
CIK 354963
EmployerIdNumber 54-1162807
FiscalYearEnd December
IPODate 1999-04-26
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Wireless Telecommunication Services
GicSubIndustry Wireless Telecommunication Services
HomeCategory Domestic
IsDelisted Нет
Address 500 Shentel Way, Edinburg, VA, United States, 22824
Phone 540 984 4141
WebURL https://www.shentel.com
FullTimeEmployees 842
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1060078336
MarketCapitalizationMln 1060.0783
EBITDA 85494600
PERatio 301.2857
PEGRatio 14.44
WallStreetTargetPrice 22
BookValue 13.019
DividendShare 0.08
DividendYield 0.0043
EarningsShare 0.07
EPSEstimateCurrentYear 0.09
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.0127
OperatingMarginTTM 0.042
ReturnOnAssetsTTM 0.0091
ReturnOnEquityTTM 0.0056
RevenueTTM 284880992
RevenuePerShareTTM 5.664
QuarterlyRevenueGrowthYOY 0.073
GrossProfitTTM 159825000
DilutedEpsTTM 0.07
QuarterlyEarningsGrowthYOY -0.983

Financials / Income Statement / quarterly / net Income

1.4M
2021-12-31
-603K
2022-03-31
-3.23M
2022-06-30
-2.73M
2022-09-30
-1.82M
2022-12-31
2.07M
2023-03-31
1.79M
2023-06-30
1.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

18.18M
2021-12-31
14.3M
2022-03-31
20.7M
2022-06-30
18.34M
2022-09-30
20.38M
2022-12-31
18.51M
2023-03-31
20.41M
2023-06-30
21.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

62.6M
2021-12-31
64.41M
2022-03-31
66.02M
2022-06-30
66.92M
2022-09-30
70.01M
2022-12-31
71.69M
2023-03-31
71.34M
2023-06-30
71.84M
2023-09-30

Earnings / History / epsActual

-0.04
2022-12-31
0.04
2023-03-31
0.04
2023-06-30
0.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 301.2857
ForwardPE 1250
PriceSalesTTM 3.6876
PriceBookMRQ 1.6039
EnterpriseValue 1226824576
EnterpriseValueRevenue 4.2737
EnterpriseValueEbitda 15.6951
SharesStats
SharesOutstanding 50264500
SharesFloat 48156877
PercentInsiders 4.334
PercentInstitutions 62.329
Technicals
Beta 0.563
52WeekHigh 25.4172
52WeekLow 15.5632
50DayMA 22.5866
200DayMA 20.6553
SharesShort 775363
SharesShortPriorMonth 749606
ShortRatio 7.6
ShortPercent 0.0225
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1058710000.00
otherCurrentAssets 19637000.00
totalLiab 404347000.00
totalStockholderEquity 654363000.00
otherCurrentLiab 22403000.00
capitalStock 0.00
retainedEarnings 586003000.00
cash 35966000.00
totalCurrentLiabilities 84421000.00
currentDeferredRevenue 13120000.00
netDebt 166568000.00
shortTermDebt 5538000.00
shortLongTermDebt 2412000.00
shortLongTermDebtTotal 202534000.00
otherStockholderEquity 65118000.00
totalCurrentAssets 74454000.00
longTermInvestments 12918000.00
netReceivables 23498000.00
longTermDebt 147494000.00
inventory -4647000.00
accountsPayable 43360000.00
accumulatedOtherComprehensiveIncome 3242000.00
nonCurrrentAssetsOther -73113000.00
nonCurrentAssetsTotal 984256000.00
capitalLeaseObligations 52628000.00
nonCurrentLiabilitiesOther 20078000.00
nonCurrentLiabilitiesTotal 319926000.00
liabilitiesAndStockholdersEquity 1058710000.00
cashAndShortTermInvestments 35966000.00
propertyPlantAndEquipmentGross 874326000.00
propertyPlantAndEquipmentNet 874326000.00
netWorkingCapital -9967000.00
netInvestedCapital 804269000.00
commonStockSharesOutstanding 50836000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1027458000.00
intangibleAssets 78026000.00
otherCurrentAssets 3018000.00
totalLiab 378033000.00
totalStockholderEquity 649425000.00
deferredLongTermLiab 5716000.00
otherCurrentLiab 24102000.00
capitalStock 0.00
retainedEarnings 584410000.00
otherLiab 121121000.00
goodWill 3244000.00
otherAssets 15235000.00
cash 26304000.00
totalCurrentLiabilities 81831000.00
currentDeferredRevenue 12359000.00
netDebt 151495000.00
shortTermDebt 4132000.00
shortLongTermDebt 1056000.00
shortLongTermDebtTotal 177799000.00
otherStockholderEquity 62888000.00
propertyPlantEquipment 786446000.00
totalCurrentAssets 78911000.00
longTermInvestments 13016000.00
netTangibleAssets 568155000.00
netReceivables 19991000.00
longTermDebt 123795000.00
inventory 29598000.00
accountsPayable 41238000.00
accumulatedOtherComprehensiveIncome 2127000.00
retainedEarningsTotalEquity 584410000.00
nonCurrrentAssetsOther -72273000.00
deferredLongTermAssetCharges 15557000.00
nonCurrentAssetsTotal 948547000.00
capitalLeaseObligations 52948000.00
longTermDebtTotal 123795000.00
nonCurrentLiabilitiesOther 172407000.00
nonCurrentLiabilitiesTotal 296202000.00
capitalSurpluse 62888000.00
liabilitiesAndStockholdersEquity 1027458000.00
cashAndShortTermInvestments 26304000.00
propertyPlantAndEquipmentGross 786446000.00
propertyPlantAndEquipmentNet 838704000.00
netWorkingCapital -2920000.00
netInvestedCapital 774276000.00
commonStockSharesOutstanding 50693000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1006640000.00
intangibleAssets 78148000.00
otherCurrentAssets 1364000.00
totalLiab 363860000.00
totalStockholderEquity 642780000.00
deferredLongTermLiab 5771000.00
otherCurrentLiab 26775000.00
capitalStock 0.00
retainedEarnings 582620000.00
otherLiab 119927000.00
goodWill 3244000.00
otherAssets 15014000.00
cash 48396000.00
totalCurrentLiabilities 92236000.00
currentDeferredRevenue 12391000.00
netDebt 106136000.00
shortTermDebt 4248000.00
shortLongTermDebt 1302000.00
shortLongTermDebtTotal 154532000.00
otherStockholderEquity 60160000.00
propertyPlantEquipment 739587000.00
totalCurrentAssets 104523000.00
longTermInvestments 13118000.00
netTangibleAssets 561388000.00
netReceivables 20933000.00
longTermDebt 98655000.00
inventory 33830000.00
accountsPayable 48822000.00
retainedEarningsTotalEquity 582620000.00
nonCurrrentAssetsOther -73314000.00
deferredLongTermAssetCharges 13021000.00
nonCurrentAssetsTotal 902117000.00
capitalLeaseObligations 54575000.00
longTermDebtTotal 98655000.00
nonCurrentLiabilitiesOther 172969000.00
nonCurrentLiabilitiesTotal 271624000.00
capitalSurpluse 60160000.00
liabilitiesAndStockholdersEquity 1006640000.00
cashAndShortTermInvestments 48396000.00
propertyPlantAndEquipmentGross 739587000.00
propertyPlantAndEquipmentNet 794586000.00
netWorkingCapital 12287000.00
netInvestedCapital 742737000.00
commonStockSharesOutstanding 50512000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 977719000.00
intangibleAssets 78271000.00
otherCurrentAssets 11509000.00
totalLiab 339712000.00
totalStockholderEquity 638007000.00
deferredLongTermLiab 5837000.00
otherCurrentLiab 35170000.00
capitalStock 0.00
retainedEarnings 580554000.00
otherLiab 117008000.00
goodWill 3244000.00
otherAssets 15148000.00
cash 44061000.00
totalCurrentLiabilities 100245000.00
currentDeferredRevenue 12425000.00
netDebt 84199000.00
shortTermDebt 3477000.00
shortLongTermDebt 648000.00
shortLongTermDebtTotal 128260000.00
otherStockholderEquity 57453000.00
propertyPlantEquipment 687553000.00
totalCurrentAssets 128562000.00
longTermInvestments 12971000.00
netTangibleAssets 638007000.00
shortTermInvestments 0.00
netReceivables 50370000.00
longTermDebt 74306000.00
inventory 22622000.00
accountsPayable 49173000.00
retainedEarningsTotalEquity 580554000.00
nonCurrrentAssetsOther -71341000.00
nonCurrentAssetsTotal 849157000.00
capitalLeaseObligations 54806000.00
longTermDebtTotal 74306000.00
nonCurrentLiabilitiesOther 168985000.00
nonCurrentLiabilitiesTotal 239467000.00
capitalSurpluse 57453000.00
liabilitiesAndStockholdersEquity 977719000.00
cashAndShortTermInvestments 44061000.00
propertyPlantAndEquipmentGross 741412000.00
propertyPlantAndEquipmentNet 741412000.00
netWorkingCapital 32141000.00
netInvestedCapital 712961000.00
commonStockSharesOutstanding 50194000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 922458000.00
intangibleAssets 78368000.00
otherCurrentAssets 1412000.00
totalLiab 279947000.00
totalStockholderEquity 642511000.00
deferredLongTermLiab 5934000.00
otherCurrentLiab 28595000.00
capitalStock 0.00
retainedEarnings 586368000.00
otherLiab 122635000.00
goodWill 3244000.00
otherAssets 14906000.00
cash 33033000.00
totalCurrentLiabilities 78941000.00
currentDeferredRevenue 11443000.00
netDebt 48405000.00
shortTermDebt 3067000.00
shortLongTermDebt 105000.00
shortLongTermDebtTotal 81438000.00
otherStockholderEquity 56143000.00
propertyPlantEquipment 641407000.00
totalCurrentAssets 117739000.00
longTermInvestments 12784000.00
netTangibleAssets 560899000.00
shortTermInvestments 0.00
netReceivables 53049000.00
longTermDebt 24869000.00
inventory 30245000.00
accountsPayable 35836000.00
retainedEarningsTotalEquity 586368000.00
nonCurrrentAssetsOther -71472000.00
deferredLongTermAssetCharges 13167000.00
nonCurrentAssetsTotal 804719000.00
capitalLeaseObligations 56464000.00
longTermDebtTotal 24869000.00
nonCurrentLiabilitiesOther 176137000.00
nonCurrentLiabilitiesTotal 201006000.00
capitalSurpluse 56143000.00
liabilitiesAndStockholdersEquity 922458000.00
cashAndShortTermInvestments 33033000.00
propertyPlantAndEquipmentGross 641407000.00
propertyPlantAndEquipmentNet 697156000.00
netWorkingCapital 38798000.00
netInvestedCapital 667485000.00
commonStockSharesOutstanding 50183000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 891417000.00
intangibleAssets 66368000.00
otherCurrentAssets 2012000.00
totalLiab 248047000.00
totalStockholderEquity 643370000.00
deferredLongTermLiab 5799000.00
otherCurrentLiab 26576000.00
capitalStock 0.00
retainedEarnings 589096000.00
otherLiab 123643000.00
goodWill 3244000.00
otherAssets 15251000.00
cash 33335000.00
totalCurrentLiabilities 71054000.00
currentDeferredRevenue 11375000.00
netDebt 23062000.00
shortTermDebt 3047000.00
shortLongTermDebtTotal 56397000.00
otherStockholderEquity 54274000.00
propertyPlantEquipment 609785000.00
totalCurrentAssets 129812000.00
longTermInvestments 12897000.00
netTangibleAssets 573758000.00
shortTermInvestments 801000.00
netReceivables 47044000.00
inventory 46620000.00
accountsPayable 30056000.00
retainedEarningsTotalEquity 589096000.00
nonCurrrentAssetsOther -72183000.00
deferredLongTermAssetCharges 13439000.00
nonCurrentAssetsTotal 761605000.00
capitalLeaseObligations 56397000.00
nonCurrentLiabilitiesOther 176993000.00
nonCurrentLiabilitiesTotal 176993000.00
capitalSurpluse 54274000.00
liabilitiesAndStockholdersEquity 891417000.00
cashAndShortTermInvestments 34136000.00
propertyPlantAndEquipmentGross 609785000.00
propertyPlantAndEquipmentNet 665657000.00
netWorkingCapital 58758000.00
netInvestedCapital 643370000.00
commonStockSharesOutstanding 50157000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 883251000.00
intangibleAssets 86389000.00
otherCurrentAssets 2153000.00
totalLiab 238922000.00
totalStockholderEquity 644329000.00
deferredLongTermLiab 5693000.00
otherCurrentLiab 21421000.00
capitalStock 0.00
retainedEarnings 592321000.00
otherLiab 127632000.00
goodWill 3244000.00
otherAssets 17726000.00
cash 53981000.00
totalCurrentLiabilities 57058000.00
currentDeferredRevenue 11128000.00
netDebt 3338000.00
shortTermDebt 3087000.00
shortLongTermDebtTotal 57319000.00
otherStockholderEquity 52008000.00
propertyPlantEquipment 581541000.00
totalCurrentAssets 126110000.00
longTermInvestments 13284000.00
netTangibleAssets 554696000.00
shortTermInvestments 801000.00
netReceivables 45486000.00
inventory 23689000.00
accountsPayable 21422000.00
retainedEarningsTotalEquity 592321000.00
nonCurrrentAssetsOther -70112000.00
deferredLongTermAssetCharges 15553000.00
nonCurrentAssetsTotal 757141000.00
capitalLeaseObligations 57319000.00
nonCurrentLiabilitiesOther 181864000.00
nonCurrentLiabilitiesTotal 181864000.00
capitalSurpluse 52008000.00
liabilitiesAndStockholdersEquity 883251000.00
cashAndShortTermInvestments 54782000.00
propertyPlantAndEquipmentNet 638671000.00
netWorkingCapital 69052000.00
netInvestedCapital 644329000.00
commonStockSharesOutstanding 50146000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 890733000.00
intangibleAssets 86587000.00
otherCurrentAssets 166367000.00
totalLiab 248458000.00
totalStockholderEquity 642275000.00
deferredLongTermLiab 5645000.00
otherCurrentLiab 24302000.00
capitalStock 0.00
retainedEarnings 592924000.00
otherLiab 127862000.00
goodWill 3244000.00
otherAssets 12615000.00
cash 84344000.00
totalCurrentLiabilities 67290000.00
currentDeferredRevenue 11128000.00
netDebt -27720000.00
shortTermDebt 3318000.00
shortLongTermDebtTotal 56624000.00
otherStockholderEquity 49351000.00
propertyPlantEquipment 610576000.00
totalCurrentAssets 166367000.00
longTermInvestments 13661000.00
netTangibleAssets 552444000.00
shortTermInvestments 801000.00
netReceivables 52193000.00
inventory -136537000.00
accountsPayable 28542000.00
retainedEarningsTotalEquity 592924000.00
nonCurrrentAssetsOther -75716000.00
nonCurrentAssetsTotal 724366000.00
capitalLeaseObligations 56624000.00
nonCurrentLiabilitiesOther 4268000.00
nonCurrentLiabilitiesTotal 181168000.00
capitalSurpluse 49351000.00
liabilitiesAndStockholdersEquity 890733000.00
cashAndShortTermInvestments 84344000.00
propertyPlantAndEquipmentNet 610576000.00
netWorkingCapital 99077000.00
netInvestedCapital 642275000.00
commonStockSharesOutstanding 50046000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1293090000.00
intangibleAssets 102902000.00
otherCurrentAssets 2510000.00
totalLiab 644324000.00
totalStockholderEquity 648766000.00
deferredLongTermLiab 16750000.00
otherCurrentLiab 455832000.00
capitalStock 0.00
retainedEarnings 600934000.00
otherLiab 107115000.00
goodWill 3244000.00
otherAssets 16750000.00
cash 532544000.00
totalCurrentLiabilities 485423000.00
currentDeferredRevenue 9510000.00
netDebt -476535000.00
shortTermDebt 2648000.00
shortLongTermDebtTotal 56009000.00
otherStockholderEquity 47832000.00
propertyPlantEquipment 582751000.00
totalCurrentAssets 574033000.00
longTermInvestments 13410000.00
netTangibleAssets 542620000.00
shortTermInvestments 862000.00
netReceivables 25026000.00
inventory 13091000.00
accountsPayable 17433000.00
retainedEarningsTotalEquity 600934000.00
nonCurrrentAssetsOther -43481000.00
deferredLongTermAssetCharges 16750000.00
nonCurrentAssetsTotal 719057000.00
capitalLeaseObligations 56009000.00
nonCurrentLiabilitiesOther 4389000.00
nonCurrentLiabilitiesTotal 158901000.00
capitalSurpluse 47832000.00
liabilitiesAndStockholdersEquity 1293090000.00
cashAndShortTermInvestments 533406000.00
propertyPlantAndEquipmentNet 582751000.00
netWorkingCapital 88610000.00
netInvestedCapital 648766000.00
commonStockSharesOutstanding 50120000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2115232000.00
intangibleAssets 103101000.00
otherCurrentAssets 1328000.00
totalLiab 1427445000.00
totalStockholderEquity 687787000.00
deferredLongTermLiab 16097000.00
otherCurrentLiab 449046000.00
capitalStock 0.00
retainedEarnings 644726000.00
otherLiab 221658000.00
goodWill 3244000.00
otherAssets 16097000.00
cash 248789000.00
totalCurrentLiabilities 1156538000.00
currentDeferredRevenue 9081000.00
netDebt 476919000.00
shortTermDebt 674873000.00
shortLongTermDebt 672601000.00
shortLongTermDebtTotal 725708000.00
otherStockholderEquity 46681000.00
propertyPlantEquipment 549853000.00
totalCurrentAssets 1429144000.00
longTermInvestments 13793000.00
netTangibleAssets 581442000.00
shortTermInvestments 844000.00
netReceivables 65977000.00
inventory 1112206000.00
accountsPayable 23538000.00
accumulatedOtherComprehensiveIncome -3620000.00
retainedEarningsTotalEquity 644726000.00
nonCurrrentAssetsOther -163319000.00
deferredLongTermAssetCharges 16097000.00
nonCurrentAssetsTotal 686088000.00
capitalLeaseObligations 53107000.00
nonCurrentLiabilitiesOther 4029000.00
nonCurrentLiabilitiesTotal 270907000.00
capitalSurpluse 46681000.00
liabilitiesAndStockholdersEquity 2115232000.00
cashAndShortTermInvestments 249633000.00
propertyPlantAndEquipmentGross 549853000.00
propertyPlantAndEquipmentNet 549853000.00
netWorkingCapital 272606000.00
netInvestedCapital 1360388000.00
commonStockSharesOutstanding 50075000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2082309000.00
intangibleAssets 103299000.00
otherCurrentAssets 1293000.00
totalLiab 1448355000.00
totalStockholderEquity 633954000.00
deferredLongTermLiab 14998000.00
otherCurrentLiab 490451000.00
retainedEarnings 591304000.00
otherLiab 197991000.00
goodWill 3244000.00
otherAssets 14998000.00
cash 229182000.00
totalCurrentLiabilities 1202317000.00
currentDeferredRevenue 9407000.00
netDebt 503039000.00
shortTermDebt 682593000.00
shortLongTermDebt 680531000.00
shortLongTermDebtTotal 732221000.00
otherStockholderEquity 46583000.00
propertyPlantEquipment 468383000.00
totalCurrentAssets 1426271000.00
longTermInvestments 13376000.00
netTangibleAssets 527411000.00
shortTermInvestments 840000.00
netReceivables 66618000.00
inventory 1128338000.00
accountsPayable 19866000.00
accumulatedOtherComprehensiveIncome -3933000.00
retainedEarningsTotalEquity 591304000.00
nonCurrrentAssetsOther -140625000.00
deferredLongTermAssetCharges 14998000.00
nonCurrentAssetsTotal 656038000.00
capitalLeaseObligations 51690000.00
nonCurrentLiabilitiesOther 246038000.00
nonCurrentLiabilitiesTotal 246038000.00
capitalSurpluse 46583000.00
liabilitiesAndStockholdersEquity 2082309000.00
cashAndShortTermInvestments 230022000.00
propertyPlantAndEquipmentGross 521121000.00
propertyPlantAndEquipmentNet 521121000.00
netWorkingCapital 223954000.00
netInvestedCapital 1314485000.00
commonStockSharesOutstanding 50081000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2031707000.00
intangibleAssets 103515000.00
otherCurrentAssets 80024000.00
totalLiab 1449313000.00
totalStockholderEquity 582394000.00
deferredLongTermLiab 11650000.00
otherCurrentLiab 37233000.00
commonStock 582394000.00
retainedEarnings 539783000.00
otherLiab 241252000.00
goodWill 3244000.00
otherAssets 75806000.00
cash 195397000.00
totalCurrentLiabilities 755859000.00
currentDeferredRevenue 8594000.00
netDebt 542623000.00
shortTermDebt 690433000.00
shortLongTermDebt 688463000.00
shortLongTermDebtTotal 738020000.00
otherStockholderEquity 47317000.00
propertyPlantEquipment 440427000.00
totalCurrentAssets 1408715000.00
longTermInvestments 13769000.00
netTangibleAssets 475635000.00
shortTermInvestments 13769000.00
netReceivables 70393000.00
inventory 1062901000.00
accountsPayable 19599000.00
accumulatedOtherComprehensiveIncome -4706000.00
retainedEarningsTotalEquity 539783000.00
nonCurrrentAssetsOther -139002000.00
deferredLongTermAssetCharges 11650000.00
nonCurrentAssetsTotal 622992000.00
capitalLeaseObligations 49557000.00
nonCurrentLiabilitiesOther 241252000.00
nonCurrentLiabilitiesTotal 693454000.00
capitalSurpluse 47317000.00
liabilitiesAndStockholdersEquity 2031707000.00
cashAndShortTermInvestments 195397000.00
propertyPlantAndEquipmentGross 490814000.00
propertyPlantAndEquipmentNet 490814000.00
netWorkingCapital 200654000.00
netInvestedCapital 1270857000.00
commonStockSharesOutstanding 50010000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2001299000.00
intangibleAssets 101169000.00
otherCurrentAssets 1867000.00
totalLiab 1453117000.00
totalStockholderEquity 548182000.00
deferredLongTermLiab 9880000.00
otherCurrentLiab 499951000.00
retainedEarnings 507458000.00
otherLiab 174662000.00
goodWill 2687000.00
otherAssets 13227000.00
cash 184050000.00
totalCurrentLiabilities 1232110000.00
currentDeferredRevenue 8304000.00
netDebt 560548000.00
shortTermDebt 698253000.00
shortLongTermDebt 696378000.00
shortLongTermDebtTotal 744598000.00
otherStockholderEquity 45925000.00
propertyPlantEquipment 413602000.00
totalCurrentAssets 1410991000.00
longTermInvestments 13034000.00
netTangibleAssets 444326000.00
shortTermInvestments 13034000.00
netReceivables 67761000.00
inventory 1157313000.00
accountsPayable 25602000.00
accumulatedOtherComprehensiveIncome -5201000.00
retainedEarningsTotalEquity 507458000.00
nonCurrrentAssetsOther -135799000.00
deferredLongTermAssetCharges 10972000.00
nonCurrentAssetsTotal 590308000.00
capitalLeaseObligations 48220000.00
nonCurrentLiabilitiesOther 221007000.00
nonCurrentLiabilitiesTotal 221007000.00
capitalSurpluse 45925000.00
liabilitiesAndStockholdersEquity 2001299000.00
cashAndShortTermInvestments 184050000.00
propertyPlantAndEquipmentGross 462446000.00
propertyPlantAndEquipmentNet 462446000.00
netWorkingCapital 178881000.00
netInvestedCapital 1244560000.00
commonStockSharesOutstanding 50105000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1880580000.00
intangibleAssets 285081000.00
otherCurrentAssets 2652000.00
totalLiab 1369123000.00
totalStockholderEquity 511457000.00
deferredLongTermLiab 8329000.00
otherCurrentLiab 33648000.00
commonStock 511457000.00
retainedEarnings 472537000.00
otherLiab 214270000.00
goodWill 149070000.00
otherAssets 54311000.00
cash 143712000.00
totalCurrentLiabilities 145327000.00
currentDeferredRevenue 8188000.00
netDebt 940076000.00
shortTermDebt 76789000.00
shortLongTermDebt 31689000.00
shortLongTermDebtTotal 1083788000.00
otherStockholderEquity 44659000.00
propertyPlantEquipment 703012000.00
totalCurrentAssets 299533000.00
longTermInvestments 12661000.00
netTangibleAssets 77306000.00
netReceivables 140727000.00
longTermDebt 672601000.00
inventory 3295000.00
accountsPayable 26702000.00
accumulatedOtherComprehensiveIncome -5739000.00
retainedEarningsTotalEquity 472537000.00
nonCurrrentAssetsOther -89962000.00
deferredLongTermAssetCharges 54311000.00
nonCurrentAssetsTotal 1581047000.00
capitalLeaseObligations 379498000.00
longTermDebtTotal 672601000.00
nonCurrentLiabilitiesOther 551195000.00
nonCurrentLiabilitiesTotal 1223796000.00
capitalSurpluse 44659000.00
liabilitiesAndStockholdersEquity 1880580000.00
cashAndShortTermInvestments 143712000.00
propertyPlantAndEquipmentGross 1079924000.00
propertyPlantAndEquipmentNet 1079924000.00
netWorkingCapital 154206000.00
netInvestedCapital 1215747000.00
commonStockSharesOutstanding 49902000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1850777000.00
intangibleAssets 299458000.00
otherCurrentAssets 7090000.00
totalLiab 1370127000.00
totalStockholderEquity 480650000.00
deferredLongTermLiab 7634000.00
otherCurrentLiab 24873000.00
commonStock 480650000.00
retainedEarnings 443290000.00
otherLiab 201917000.00
goodWill 149070000.00
otherAssets 53436000.00
cash 120232000.00
totalCurrentLiabilities 139644000.00
currentDeferredRevenue 8414000.00
netDebt 981538000.00
shortTermDebt 75973000.00
shortLongTermDebt 31672000.00
shortLongTermDebtTotal 1101770000.00
otherStockholderEquity 43158000.00
propertyPlantEquipment 695920000.00
totalCurrentAssets 257909000.00
longTermInvestments 12011000.00
netTangibleAssets 32122000.00
netReceivables 116235000.00
longTermDebt 680531000.00
inventory 7071000.00
accountsPayable 30384000.00
accumulatedOtherComprehensiveIncome -5798000.00
retainedEarningsTotalEquity 443290000.00
nonCurrrentAssetsOther -84238000.00
deferredLongTermAssetCharges 53436000.00
nonCurrentAssetsTotal 1592868000.00
capitalLeaseObligations 389567000.00
longTermDebtTotal 680531000.00
nonCurrentLiabilitiesOther 549952000.00
nonCurrentLiabilitiesTotal 1230483000.00
capitalSurpluse 43158000.00
liabilitiesAndStockholdersEquity 1850777000.00
cashAndShortTermInvestments 120232000.00
propertyPlantAndEquipmentGross 1078893000.00
propertyPlantAndEquipmentNet 1078893000.00
netWorkingCapital 118265000.00
netInvestedCapital 1192853000.00
commonStockSharesOutstanding 50036000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1860691000.00
intangibleAssets 314147000.00
otherCurrentAssets 137380000.00
totalLiab 1391269000.00
totalStockholderEquity 469422000.00
deferredLongTermLiab 6107000.00
otherCurrentLiab 24372000.00
retainedEarnings 427004000.00
otherLiab 201439000.00
goodWill 149070000.00
otherAssets 52100000.00
cash 101651000.00
totalCurrentLiabilities 147336000.00
currentDeferredRevenue 8358000.00
netDebt 586813000.00
shortTermDebt 74311000.00
shortLongTermDebt 31650000.00
shortLongTermDebtTotal 688464000.00
otherStockholderEquity 42110000.00
propertyPlantEquipment 700114000.00
totalCurrentAssets 239031000.00
longTermInvestments 12388000.00
netTangibleAssets 6205000.00
netReceivables 118691000.00
longTermDebt 688464000.00
inventory 5728000.00
accountsPayable 40295000.00
accumulatedOtherComprehensiveIncome 308000.00
retainedEarningsTotalEquity 427004000.00
nonCurrrentAssetsOther -83099000.00
deferredLongTermAssetCharges 53352000.00
nonCurrentAssetsTotal 1621660000.00
capitalLeaseObligations 395100000.00
longTermDebtTotal 688464000.00
nonCurrentLiabilitiesOther 555469000.00
nonCurrentLiabilitiesTotal 1243933000.00
capitalSurpluse 42110000.00
liabilitiesAndStockholdersEquity 1860691000.00
cashAndShortTermInvestments 101651000.00
propertyPlantAndEquipmentGross 1092703000.00
propertyPlantAndEquipmentNet 1092703000.00
commonStockSharesOutstanding 50067000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1850866000.00
intangibleAssets 328831000.00
otherCurrentAssets 4587000.00
totalLiab 1375012000.00
totalStockholderEquity 475854000.00
deferredLongTermLiab 6056000.00
otherCurrentLiab 21557000.00
retainedEarnings 427925000.00
otherLiab 184967000.00
goodWill 149070000.00
otherAssets 49933000.00
cash 97415000.00
totalCurrentLiabilities 132055000.00
currentDeferredRevenue 8127000.00
netDebt 1036476000.00
shortTermDebt 75901000.00
shortLongTermDebt 31634000.00
shortLongTermDebtTotal 1133891000.00
otherStockholderEquity 48083000.00
propertyPlantEquipment 688516000.00
totalCurrentAssets 221640000.00
longTermInvestments 11851000.00
netTangibleAssets -2047000.00
netReceivables 104945000.00
longTermDebt 696378000.00
inventory 4561000.00
accountsPayable 26470000.00
accumulatedOtherComprehensiveIncome -154000.00
retainedEarningsTotalEquity 427925000.00
nonCurrrentAssetsOther -79182000.00
deferredLongTermAssetCharges 50469000.00
nonCurrentAssetsTotal 1629226000.00
capitalLeaseObligations 405879000.00
longTermDebtTotal 696378000.00
nonCurrentLiabilitiesOther 546579000.00
nonCurrentLiabilitiesTotal 1242957000.00
capitalSurpluse 48083000.00
liabilitiesAndStockholdersEquity 1850866000.00
cashAndShortTermInvestments 97415000.00
propertyPlantAndEquipmentGross 1089005000.00
propertyPlantAndEquipmentNet 1089005000.00
commonStockSharesOutstanding 50129000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1822040000.00
intangibleAssets 324890000.00
otherCurrentAssets 4133000.00
totalLiab 1359991000.00
totalStockholderEquity 462049000.00
otherCurrentLiab 21242000.00
retainedEarnings 413571000.00
otherLiab 183646000.00
goodWill 149070000.00
otherAssets 47196000.00
cash 98091000.00
totalCurrentLiabilities 127781000.00
currentDeferredRevenue 7914000.00
netDebt 1021441000.00
shortTermDebt 70968000.00
shortLongTermDebt 27939000.00
shortLongTermDebtTotal 1119532000.00
otherStockholderEquity 47138000.00
propertyPlantEquipment 695725000.00
totalCurrentAssets 222148000.00
longTermInvestments 11563000.00
netTangibleAssets -11911000.00
netReceivables 107584000.00
longTermDebt 719067000.00
inventory 6566000.00
accountsPayable 27657000.00
accumulatedOtherComprehensiveIncome 1340000.00
retainedEarningsTotalEquity 413571000.00
nonCurrrentAssetsOther -79653000.00
deferredLongTermAssetCharges 48929000.00
nonCurrentAssetsTotal 1599892000.00
capitalLeaseObligations 372526000.00
longTermDebtTotal 719067000.00
nonCurrentLiabilitiesOther 513143000.00
nonCurrentLiabilitiesTotal 1232210000.00
capitalSurpluse 47138000.00
liabilitiesAndStockholdersEquity 1822040000.00
cashAndShortTermInvestments 98091000.00
propertyPlantAndEquipmentGross 1065440000.00
propertyPlantAndEquipmentNet 1065440000.00
commonStockSharesOutstanding 50142000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1799712000.00
intangibleAssets 339714000.00
otherCurrentAssets 3369000.00
totalLiab 1347098000.00
totalStockholderEquity 452614000.00
deferredLongTermLiab 48325000.00
otherCurrentLiab 21837000.00
commonStock 452614000.00
retainedEarnings 400421000.00
otherLiab 177146000.00
goodWill 149070000.00
otherAssets 8693000.00
cash 69859000.00
totalCurrentLiabilities 119121000.00
currentDeferredRevenue 8095000.00
netDebt 1044751000.00
shortTermDebt 63779000.00
shortLongTermDebt 24293000.00
shortLongTermDebtTotal 1114610000.00
otherStockholderEquity 46641000.00
propertyPlantEquipment 701980000.00
totalCurrentAssets 187785000.00
longTermInvestments 11274000.00
netTangibleAssets -36170000.00
netReceivables 99348000.00
longTermDebt 726970000.00
inventory 7240000.00
accountsPayable 25410000.00
accumulatedOtherComprehensiveIncome 5552000.00
retainedEarningsTotalEquity 400421000.00
nonCurrrentAssetsOther -74844000.00
deferredLongTermAssetCharges 48325000.00
nonCurrentAssetsTotal 1611927000.00
capitalLeaseObligations 363347000.00
longTermDebtTotal 726970000.00
nonCurrentLiabilitiesOther 501007000.00
nonCurrentLiabilitiesTotal 1227977000.00
capitalSurpluse 46641000.00
liabilitiesAndStockholdersEquity 1799712000.00
cashAndShortTermInvestments 69859000.00
propertyPlantAndEquipmentGross 1063544000.00
propertyPlantAndEquipmentNet 1063544000.00
commonStockSharesOutstanding 50115000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1484766000.00
intangibleAssets 366029000.00
otherCurrentAssets 125116000.00
totalLiab 1042519000.00
totalStockholderEquity 442247000.00
deferredLongTermLiab 41568000.00
otherCurrentLiab 24015000.00
commonStock 442247000.00
retainedEarnings 386511000.00
otherLiab 204356000.00
goodWill 146497000.00
otherAssets 43347000.00
cash 85086000.00
totalCurrentLiabilities 88539000.00
currentDeferredRevenue 7919000.00
netDebt 664538000.00
shortTermDebt 20618000.00
shortLongTermDebt 20618000.00
shortLongTermDebtTotal 749624000.00
otherStockholderEquity 47456000.00
propertyPlantEquipment 701359000.00
totalCurrentAssets 210202000.00
longTermInvestments 10788000.00
netTangibleAssets -70279000.00
netReceivables 59689000.00
longTermDebt 749624000.00
inventory 5265000.00
accountsPayable 35987000.00
accumulatedOtherComprehensiveIncome 8280000.00
retainedEarningsTotalEquity 386511000.00
nonCurrrentAssetsOther -77562000.00
deferredLongTermAssetCharges 49891000.00
nonCurrentAssetsTotal 1274564000.00
longTermDebtTotal 749624000.00
nonCurrentLiabilitiesOther 204356000.00
nonCurrentLiabilitiesTotal 953980000.00
capitalSurpluse 47456000.00
liabilitiesAndStockholdersEquity 1484766000.00
cashAndShortTermInvestments 85086000.00
propertyPlantAndEquipmentGross 701359000.00
propertyPlantAndEquipmentNet 701359000.00
commonStockSharesOutstanding 50112000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1469827000.00
intangibleAssets 381537000.00
otherCurrentAssets 8715000.00
totalLiab 1024842000.00
totalStockholderEquity 444985000.00
deferredLongTermLiab 36260000.00
otherCurrentLiab 21589000.00
commonStock 0.00
retainedEarnings 385045000.00
otherLiab 193182000.00
goodWill 146497000.00
otherAssets 43678000.00
cash 75207000.00
totalCurrentLiabilities 137615000.00
currentDeferredRevenue 7415000.00
netDebt 703581000.00
shortTermDebt 84743000.00
shortLongTermDebt 84743000.00
shortLongTermDebtTotal 778788000.00
otherStockholderEquity 47350000.00
propertyPlantEquipment 669709000.00
totalCurrentAssets 206065000.00
longTermInvestments 12296000.00
netTangibleAssets -83049000.00
shortTermInvestments 0.00
netReceivables 62513000.00
longTermDebt 694045000.00
inventory 4962000.00
accountsPayable 23868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 385045000.00
treasuryStock 0.00
nonCurrrentAssetsOther -67123000.00
deferredLongTermAssetCharges 53723000.00
nonCurrentAssetsTotal 1263762000.00
longTermDebtTotal 694045000.00
nonCurrentLiabilitiesOther 193182000.00
nonCurrentLiabilitiesTotal 887227000.00
capitalSurpluse 47350000.00
liabilitiesAndStockholdersEquity 1469827000.00
cashAndShortTermInvestments 75207000.00
propertyPlantAndEquipmentGross 669709000.00
propertyPlantAndEquipmentNet 669709000.00
commonStockSharesOutstanding 50117000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1452856000.00
intangibleAssets 396908000.00
otherCurrentAssets 64163000.00
totalLiab 1034666000.00
totalStockholderEquity 418190000.00
deferredLongTermLiab 15953000.00
otherCurrentLiab 24824000.00
commonStock 0.00
retainedEarnings 359893000.00
otherLiab 180604000.00
goodWill 146497000.00
otherAssets 23432000.00
cash 65569000.00
totalCurrentLiabilities 138797000.00
currentDeferredRevenue 6668000.00
netDebt 734327000.00
shortTermDebt 84631000.00
shortLongTermDebt 84631000.00
shortLongTermDebtTotal 799896000.00
otherStockholderEquity 46172000.00
propertyPlantEquipment 668339000.00
totalCurrentAssets 195142000.00
longTermInvestments 11949000.00
netTangibleAssets -125215000.00
shortTermInvestments 0.00
netReceivables 59203000.00
longTermDebt 715265000.00
inventory 6207000.00
accountsPayable 22674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359893000.00
treasuryStock 0.00
nonCurrrentAssetsOther -77104000.00
deferredLongTermAssetCharges 34021000.00
nonCurrentAssetsTotal 1257714000.00
longTermDebtTotal 715265000.00
nonCurrentLiabilitiesOther 180604000.00
nonCurrentLiabilitiesTotal 895869000.00
capitalSurpluse 46172000.00
liabilitiesAndStockholdersEquity 1452856000.00
cashAndShortTermInvestments 65569000.00
propertyPlantAndEquipmentGross 668339000.00
propertyPlantAndEquipmentNet 668339000.00
commonStockSharesOutstanding 50070000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1458966000.00
intangibleAssets 413537000.00
otherCurrentAssets 64200000.00
totalLiab 1050530000.00
totalStockholderEquity 408436000.00
deferredLongTermLiab 20242000.00
otherCurrentLiab 22005000.00
commonStock 45075000.00
retainedEarnings 352069000.00
otherLiab 183539000.00
goodWill 146497000.00
otherAssets 20242000.00
cash 49448000.00
totalCurrentLiabilities 130604000.00
currentDeferredRevenue 6919000.00
netDebt 761425000.00
shortTermDebt 74486000.00
shortLongTermDebt 74486000.00
shortLongTermDebtTotal 810873000.00
otherStockholderEquity 292000.00
propertyPlantEquipment 672017000.00
totalCurrentAssets 181264000.00
longTermInvestments 11717000.00
netTangibleAssets -151598000.00
shortTermInvestments 0.00
netReceivables 59455000.00
longTermDebt 736387000.00
inventory 8161000.00
accountsPayable 27194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45075000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352069000.00
treasuryStock 0.00
nonCurrrentAssetsOther -81875000.00
deferredLongTermAssetCharges 33934000.00
nonCurrentAssetsTotal 1277702000.00
longTermDebtTotal 736387000.00
nonCurrentLiabilitiesOther 183539000.00
nonCurrentLiabilitiesTotal 919926000.00
liabilitiesAndStockholdersEquity 1458966000.00
cashAndShortTermInvestments 49448000.00
propertyPlantAndEquipmentGross 672017000.00
propertyPlantAndEquipmentNet 672017000.00
commonStockSharesOutstanding 50024000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1411860000.00
intangibleAssets 380979000.00
otherCurrentAssets 94310000.00
totalLiab 1061638000.00
totalStockholderEquity 350222000.00
deferredLongTermLiab 2914000.00
otherCurrentLiab 23081000.00
commonStock 44787000.00
retainedEarnings 297205000.00
otherLiab 65614000.00
goodWill 146497000.00
otherAssets 552638000.00
cash 78585000.00
totalCurrentLiabilities 137584000.00
currentDeferredRevenue 21153000.00
netDebt 678976000.00
shortTermDebt 64397000.00
shortLongTermDebt 64397000.00
shortLongTermDebtTotal 757561000.00
otherStockholderEquity 230000.00
propertyPlantEquipment 686327000.00
totalCurrentAssets 172895000.00
longTermInvestments 11472000.00
netTangibleAssets -177254000.00
shortTermInvestments 0.00
netReceivables 71495000.00
longTermDebt 757561000.00
inventory 5704000.00
accountsPayable 28953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297205000.00
treasuryStock 0.00
nonCurrrentAssetsOther -87189000.00
deferredLongTermAssetCharges 13690000.00
nonCurrentAssetsTotal 1238965000.00
longTermDebtTotal 757561000.00
nonCurrentLiabilitiesOther 166493000.00
nonCurrentLiabilitiesTotal 924054000.00
liabilitiesAndStockholdersEquity 1411860000.00
cashAndShortTermInvestments 78585000.00
propertyPlantAndEquipmentGross 686327000.00
propertyPlantAndEquipmentNet 686327000.00
commonStockSharesOutstanding 50043000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1447072000.00
intangibleAssets 421672000.00
otherCurrentAssets 18226000.00
totalLiab 1147727000.00
totalStockholderEquity 299345000.00
deferredLongTermLiab 14111000.00
otherCurrentLiab 22650000.00
commonStock 43908000.00
retainedEarnings 249419000.00
otherLiab 97448000.00
goodWill 146497000.00
otherAssets 590500000.00
cash 75467000.00
totalCurrentLiabilities 129537000.00
currentDeferredRevenue 21109000.00
netDebt 757535000.00
shortTermDebt 54316000.00
shortLongTermDebt 54316000.00
shortLongTermDebtTotal 833002000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 683355000.00
totalCurrentAssets 173217000.00
longTermInvestments 11319000.00
netTangibleAssets -268824000.00
shortTermInvestments 0.00
netReceivables 72085000.00
longTermDebt 778686000.00
inventory 7439000.00
accountsPayable 31462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249419000.00
treasuryStock 0.00
nonCurrrentAssetsOther -131044000.00
deferredLongTermAssetCharges 11012000.00
nonCurrentAssetsTotal 1273855000.00
longTermDebtTotal 778686000.00
nonCurrentLiabilitiesOther 239504000.00
nonCurrentLiabilitiesTotal 1018190000.00
liabilitiesAndStockholdersEquity 1447072000.00
cashAndShortTermInvestments 75467000.00
propertyPlantAndEquipmentGross 683355000.00
propertyPlantAndEquipmentNet 683355000.00
commonStockSharesOutstanding 49959000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1442999000.00
intangibleAssets 436656000.00
otherCurrentAssets 16765000.00
totalLiab 1144336000.00
totalStockholderEquity 298663000.00
deferredLongTermLiab 10531000.00
otherCurrentLiab 24652000.00
commonStock 46766000.00
retainedEarnings 245885000.00
otherLiab 89142000.00
goodWill 146497000.00
otherAssets 605467000.00
cash 59774000.00
totalCurrentLiabilities 112215000.00
currentDeferredRevenue 20883000.00
netDebt 784255000.00
shortTermDebt 44247000.00
shortLongTermDebt 844029000.00
shortLongTermDebtTotal 844029000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 679463000.00
totalCurrentAssets 158069000.00
longTermInvestments 10849000.00
netTangibleAssets -284490000.00
shortTermInvestments 0.00
netReceivables 67536000.00
longTermDebt 799782000.00
inventory 13994000.00
accountsPayable 22433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245885000.00
treasuryStock 0.00
nonCurrrentAssetsOther -131732000.00
deferredLongTermAssetCharges 11465000.00
nonCurrentAssetsTotal 1284930000.00
longTermDebtTotal 799782000.00
nonCurrentLiabilitiesOther 232339000.00
nonCurrentLiabilitiesTotal 1032121000.00
liabilitiesAndStockholdersEquity 1442999000.00
cashAndShortTermInvestments 59774000.00
propertyPlantAndEquipmentGross 679463000.00
propertyPlantAndEquipmentNet 679463000.00
commonStockSharesOutstanding 49115000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1452989000.00
intangibleAssets 443308000.00
otherCurrentAssets 16989000.00
totalLiab 1153554000.00
totalStockholderEquity 299435000.00
deferredLongTermLiab 7735000.00
otherCurrentLiab 25810000.00
commonStock 46083000.00
retainedEarnings 245965000.00
otherLiab 82565000.00
goodWill 144001000.00
otherAssets 612561000.00
cash 39927000.00
totalCurrentLiabilities 110353000.00
currentDeferredRevenue 21029000.00
netDebt 809070000.00
shortTermDebt 38124000.00
shortLongTermDebt 38124000.00
shortLongTermDebtTotal 848997000.00
otherStockholderEquity 387000.00
propertyPlantEquipment 689948000.00
totalCurrentAssets 150480000.00
longTermInvestments 10607000.00
netTangibleAssets -287874000.00
shortTermInvestments 0.00
netReceivables 68709000.00
longTermDebt 810873000.00
inventory 24855000.00
accountsPayable 25390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46083000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245965000.00
treasuryStock 0.00
nonCurrrentAssetsOther -135118000.00
deferredLongTermAssetCharges 14645000.00
nonCurrentAssetsTotal 1302509000.00
longTermDebtTotal 810873000.00
nonCurrentLiabilitiesOther 232328000.00
nonCurrentLiabilitiesTotal 1043201000.00
liabilitiesAndStockholdersEquity 1452989000.00
cashAndShortTermInvestments 39927000.00
propertyPlantAndEquipmentGross 689948000.00
propertyPlantAndEquipmentNet 689948000.00
commonStockSharesOutstanding 49834000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 1484407000.00
intangibleAssets 454532000.00
otherCurrentAssets 125272000.00
totalLiab 1188513000.00
totalStockholderEquity 295894000.00
deferredLongTermLiab 2638000.00
otherCurrentLiab 38985000.00
commonStock 45482000.00
retainedEarnings 243624000.00
otherLiab 75189000.00
goodWill 145256000.00
otherAssets 624820000.00
cash 36193000.00
totalCurrentLiabilities 164263000.00
currentDeferredRevenue 20427000.00
netDebt 761031000.00
shortTermDebt 32041000.00
shortLongTermDebt 32041000.00
shortLongTermDebtTotal 797224000.00
otherStockholderEquity -212000.00
propertyPlantEquipment 698122000.00
totalCurrentAssets 161465000.00
longTermInvestments 10276000.00
netTangibleAssets -303894000.00
shortTermInvestments 0.00
netReceivables 69789000.00
longTermDebt 797224000.00
inventory 39043000.00
accountsPayable 72810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243624000.00
treasuryStock 0.00
nonCurrrentAssetsOther -137081000.00
deferredLongTermAssetCharges 14756000.00
nonCurrentAssetsTotal 1322942000.00
longTermDebtTotal 797224000.00
nonCurrentLiabilitiesOther 227026000.00
nonCurrentLiabilitiesTotal 1024250000.00
liabilitiesAndStockholdersEquity 1484407000.00
cashAndShortTermInvestments 36193000.00
propertyPlantAndEquipmentGross 698122000.00
propertyPlantAndEquipmentNet 698122000.00
commonStockSharesOutstanding 48922000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1433625000.00
intangibleAssets 458401000.00
otherCurrentAssets 19926000.00
totalLiab 1135319000.00
totalStockholderEquity 298306000.00
deferredLongTermLiab 8819000.00
otherCurrentLiab 52539000.00
commonStock 44427000.00
retainedEarnings 256037000.00
otherLiab 69294000.00
goodWill 145413000.00
otherAssets 624355000.00
cash 27531000.00
totalCurrentLiabilities 135464000.00
currentDeferredRevenue 21979000.00
netDebt 782036000.00
shortTermDebt 25972000.00
shortLongTermDebt 25972000.00
shortLongTermDebtTotal 809567000.00
otherStockholderEquity -158000.00
propertyPlantEquipment 667741000.00
totalCurrentAssets 141529000.00
longTermInvestments 15063000.00
netTangibleAssets 1081901000.00
shortTermInvestments 2167000.00
netReceivables 79944000.00
longTermDebt 783595000.00
inventory 14128000.00
accountsPayable 34974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256037000.00
treasuryStock 0.00
nonCurrrentAssetsOther -136538000.00
nonCurrentAssetsTotal 1292096000.00
nonCurrentLiabilitiesOther 216260000.00
nonCurrentLiabilitiesTotal 999855000.00
liabilitiesAndStockholdersEquity 1433625000.00
cashAndShortTermInvestments 27531000.00
propertyPlantAndEquipmentGross 667741000.00
propertyPlantAndEquipmentNet 667741000.00
commonStockSharesOutstanding 48909000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1455841000.00
intangibleAssets 464146000.00
otherCurrentAssets 117540000.00
totalLiab 1151734000.00
totalStockholderEquity 304107000.00
deferredLongTermLiab 8968000.00
otherCurrentLiab 67352000.00
commonStock 44344000.00
retainedEarnings 263633000.00
otherLiab 75653000.00
goodWill 151730000.00
otherAssets 644207000.00
cash 40571000.00
totalCurrentLiabilities 138474000.00
currentDeferredRevenue 23024000.00
netDebt 754855000.00
shortTermDebt 20147000.00
shortLongTermDebt 20147000.00
shortLongTermDebtTotal 795426000.00
otherStockholderEquity 130000.00
propertyPlantEquipment 653523000.00
totalCurrentAssets 158111000.00
longTermInvestments 4950000.00
netTangibleAssets 1099533000.00
shortTermInvestments 2167000.00
netReceivables 77392000.00
longTermDebt 795426000.00
inventory 19419000.00
accountsPayable 27951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263633000.00
treasuryStock 0.00
nonCurrrentAssetsOther -126376000.00
nonCurrentAssetsTotal 1297730000.00
nonCurrentLiabilitiesOther 217834000.00
nonCurrentLiabilitiesTotal 1013260000.00
liabilitiesAndStockholdersEquity 1455841000.00
cashAndShortTermInvestments 40571000.00
propertyPlantAndEquipmentGross 653523000.00
propertyPlantAndEquipmentNet 653523000.00
commonStockSharesOutstanding 48830000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 629372000.00
intangibleAssets 67283000.00
otherCurrentAssets 7623000.00
totalLiab 326103000.00
totalStockholderEquity 303269000.00
deferredLongTermLiab 80116000.00
otherCurrentLiab 9804000.00
commonStock 33274000.00
retainedEarnings 270628000.00
otherLiab 27788000.00
goodWill 0.00
otherAssets 89466000.00
cash 89160000.00
totalCurrentLiabilities 55013000.00
currentDeferredRevenue 11981000.00
netDebt 104883000.00
shortTermDebt 22508000.00
shortLongTermDebtTotal 194043000.00
otherStockholderEquity 367000.00
propertyPlantEquipment 410949000.00
totalCurrentAssets 128957000.00
netTangibleAssets 474804000.00
shortTermInvestments 0.00
netReceivables 27724000.00
longTermDebt 171535000.00
inventory 4450000.00
accountsPayable 10720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270628000.00
treasuryStock 0.00
nonCurrrentAssetsOther -60444000.00
nonCurrentAssetsTotal 500415000.00
longTermDebtTotal 171535000.00
nonCurrentLiabilitiesOther 19439000.00
nonCurrentLiabilitiesTotal 271090000.00
liabilitiesAndStockholdersEquity 629372000.00
cashAndShortTermInvestments 89160000.00
propertyPlantAndEquipmentGross 410949000.00
propertyPlantAndEquipmentNet 410949000.00
commonStockSharesOutstanding 49249000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 628740000.00
intangibleAssets 66993000.00
otherCurrentAssets 51135000.00
totalLiab 338802000.00
totalStockholderEquity 289938000.00
deferredLongTermLiab 83010000.00
otherCurrentLiab 13554000.00
commonStock 32776000.00
retainedEarnings 256747000.00
otherLiab 24447000.00
goodWill 10000.00
otherAssets 90775000.00
cash 76812000.00
totalCurrentLiabilities 61237000.00
currentDeferredRevenue 11674000.00
netDebt 124438000.00
shortTermDebt 23000000.00
shortLongTermDebt 22492000.00
shortLongTermDebtTotal 201250000.00
otherStockholderEquity 345500000.00
propertyPlantEquipment 410018000.00
totalCurrentAssets 127947000.00
longTermInvestments 9395000.00
netTangibleAssets 468188000.00
shortTermInvestments 0.00
netReceivables 37472000.00
longTermDebt 178250000.00
inventory 4183000.00
accountsPayable 13009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32776000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256747000.00
treasuryStock 0.00
nonCurrrentAssetsOther -61765000.00
nonCurrentAssetsTotal 500793000.00
longTermDebtTotal 178250000.00
nonCurrentLiabilitiesOther 16305000.00
nonCurrentLiabilitiesTotal 277565000.00
liabilitiesAndStockholdersEquity 628740000.00
cashAndShortTermInvestments 76812000.00
propertyPlantAndEquipmentGross 410018000.00
propertyPlantAndEquipmentNet 410018000.00
commonStockSharesOutstanding 49206000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 620244000.00
intangibleAssets 67274000.00
otherCurrentAssets 7307000.00
totalLiab 332803000.00
totalStockholderEquity 287441000.00
deferredLongTermLiab 75424000.00
otherCurrentLiab 13925000.00
commonStock 31611000.00
retainedEarnings 256268000.00
otherLiab 24541000.00
goodWill 0.00
otherAssets 90181000.00
cash 87288000.00
totalCurrentLiabilities 56751000.00
currentDeferredRevenue 11818000.00
netDebt 119712000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 207000000.00
otherStockholderEquity 329690000.00
propertyPlantEquipment 398435000.00
totalCurrentAssets 131628000.00
netTangibleAssets 471441000.00
shortTermInvestments 0.00
netReceivables 32025000.00
longTermDebt 184000000.00
inventory 5008000.00
accountsPayable 8008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256268000.00
treasuryStock 0.00
nonCurrrentAssetsOther -54984000.00
nonCurrentAssetsTotal 488616000.00
longTermDebtTotal 184000000.00
nonCurrentLiabilitiesOther 16628000.00
nonCurrentLiabilitiesTotal 276052000.00
liabilitiesAndStockholdersEquity 620244000.00
cashAndShortTermInvestments 87288000.00
propertyPlantAndEquipmentGross 398435000.00
propertyPlantAndEquipmentNet 398435000.00
commonStockSharesOutstanding 49071000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 622257000.00
intangibleAssets 67535000.00
otherCurrentAssets 6751000.00
totalLiab 342540000.00
totalStockholderEquity 279717000.00
deferredLongTermLiab 79927000.00
otherCurrentLiab 11905000.00
commonStock 30904000.00
retainedEarnings 248272000.00
otherLiab 24861000.00
goodWill 0.00
otherAssets 84978000.00
cash 92137000.00
totalCurrentLiabilities 55688000.00
currentDeferredRevenue 11373000.00
netDebt 120613000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 212750000.00
otherStockholderEquity -459000.00
propertyPlantEquipment 402877000.00
totalCurrentAssets 134402000.00
netTangibleAssets 469467000.00
shortTermInvestments 0.00
netReceivables 29806000.00
longTermDebt 189750000.00
inventory 5708000.00
accountsPayable 9410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248272000.00
treasuryStock 0.00
nonCurrrentAssetsOther -65324000.00
nonCurrentAssetsTotal 487855000.00
longTermDebtTotal 189750000.00
nonCurrentLiabilitiesOther 17175000.00
nonCurrentLiabilitiesTotal 286852000.00
liabilitiesAndStockholdersEquity 622257000.00
cashAndShortTermInvestments 92137000.00
propertyPlantAndEquipmentGross 402877000.00
propertyPlantAndEquipmentNet 402877000.00
commonStockSharesOutstanding 49004000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 615506000.00
intangibleAssets 67939000.00
otherCurrentAssets 51056000.00
totalLiab 347186000.00
totalStockholderEquity 268320000.00
deferredLongTermLiab 81504000.00
otherCurrentLiab 11198000.00
commonStock 30307000.00
retainedEarnings 237798000.00
otherLiab 24379000.00
goodWill 0.00
otherAssets 85124000.00
cash 77152000.00
totalCurrentLiabilities 53232000.00
currentDeferredRevenue 11510000.00
netDebt 118348000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 195500000.00
otherStockholderEquity 301519000.00
propertyPlantEquipment 402174000.00
totalCurrentAssets 128208000.00
netTangibleAssets 463820000.00
shortTermInvestments 0.00
netReceivables 33710000.00
longTermDebt 195500000.00
inventory 10261000.00
accountsPayable 7524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237798000.00
treasuryStock 0.00
nonCurrrentAssetsOther -67219000.00
nonCurrentAssetsTotal 487298000.00
longTermDebtTotal 195500000.00
nonCurrentLiabilitiesOther 16950000.00
nonCurrentLiabilitiesTotal 293954000.00
liabilitiesAndStockholdersEquity 615506000.00
cashAndShortTermInvestments 77152000.00
propertyPlantAndEquipmentGross 402174000.00
propertyPlantAndEquipmentNet 402174000.00
commonStockSharesOutstanding 48902000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 619242000.00
intangibleAssets 68260000.00
otherCurrentAssets 5490000.00
totalLiab 360896000.00
totalStockholderEquity 258346000.00
deferredLongTermLiab 83957000.00
otherCurrentLiab 12628000.00
commonStock 29712000.00
retainedEarnings 227512000.00
otherLiab 23715000.00
goodWill 0.00
otherAssets 85011000.00
cash 68917000.00
totalCurrentLiabilities 59154000.00
currentDeferredRevenue 12375000.00
netDebt 155333000.00
shortTermDebt 23000000.00
shortLongTermDebt 24309000.00
shortLongTermDebtTotal 224250000.00
otherStockholderEquity 122000.00
propertyPlantEquipment 405907000.00
totalCurrentAssets 128324000.00
longTermInvestments 10608000.00
netTangibleAssets 459596000.00
shortTermInvestments 0.00
netReceivables 45123000.00
longTermDebt 201250000.00
inventory 8794000.00
accountsPayable 11151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29712000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227512000.00
treasuryStock 0.00
nonCurrrentAssetsOther -70115000.00
nonCurrentAssetsTotal 490918000.00
longTermDebtTotal 201250000.00
nonCurrentLiabilitiesOther 16535000.00
nonCurrentLiabilitiesTotal 301742000.00
liabilitiesAndStockholdersEquity 619242000.00
cashAndShortTermInvestments 68917000.00
propertyPlantAndEquipmentGross 405907000.00
propertyPlantAndEquipmentNet 405907000.00
commonStockSharesOutstanding 48306000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 614612000.00
intangibleAssets 68680000.00
otherCurrentAssets 5846000.00
totalLiab 353939000.00
totalStockholderEquity 260673000.00
deferredLongTermLiab 73553000.00
otherCurrentLiab 13288000.00
commonStock 28667000.00
retainedEarnings 230196000.00
otherLiab 23156000.00
goodWill 0.00
otherAssets 86787000.00
cash 78643000.00
totalCurrentLiabilities 57146000.00
currentDeferredRevenue 12336000.00
netDebt 151357000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity -190000.00
propertyPlantEquipment 405843000.00
totalCurrentAssets 121982000.00
netTangibleAssets 467673000.00
shortTermInvestments 0.00
netReceivables 29888000.00
longTermDebt 207000000.00
inventory 7605000.00
accountsPayable 8522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230196000.00
treasuryStock 0.00
nonCurrrentAssetsOther -58529000.00
nonCurrentAssetsTotal 492630000.00
longTermDebtTotal 207000000.00
nonCurrentLiabilitiesOther 16240000.00
nonCurrentLiabilitiesTotal 296793000.00
liabilitiesAndStockholdersEquity 614612000.00
cashAndShortTermInvestments 78643000.00
propertyPlantAndEquipmentGross 405843000.00
propertyPlantAndEquipmentNet 405843000.00
commonStockSharesOutstanding 48786000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 604003000.00
intangibleAssets 69165000.00
otherCurrentAssets 5277000.00
totalLiab 352240000.00
totalStockholderEquity 251763000.00
deferredLongTermLiab 74886000.00
otherCurrentLiab 11875000.00
commonStock 28236000.00
retainedEarnings 222193000.00
otherLiab 21747000.00
goodWill 0.00
otherAssets 86392000.00
cash 72085000.00
totalCurrentLiabilities 49515000.00
currentDeferredRevenue 11912000.00
netDebt 157915000.00
shortTermDebt 17250000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 334000.00
propertyPlantEquipment 405810000.00
totalCurrentAssets 111801000.00
netTangibleAssets 464513000.00
shortTermInvestments 0.00
netReceivables 26844000.00
longTermDebt 212750000.00
inventory 7595000.00
accountsPayable 8478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222193000.00
treasuryStock 0.00
nonCurrrentAssetsOther -60669000.00
nonCurrentAssetsTotal 492202000.00
longTermDebtTotal 212750000.00
nonCurrentLiabilitiesOther 15089000.00
nonCurrentLiabilitiesTotal 302725000.00
liabilitiesAndStockholdersEquity 604003000.00
cashAndShortTermInvestments 72085000.00
propertyPlantAndEquipmentGross 405810000.00
propertyPlantAndEquipmentNet 405810000.00
commonStockSharesOutstanding 48640000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 596595000.00
intangibleAssets 69991000.00
otherCurrentAssets 48655000.00
totalLiab 352987000.00
totalStockholderEquity 243608000.00
deferredLongTermLiab 78595000.00
otherCurrentLiab 11875000.00
commonStock 27783000.00
retainedEarnings 213578000.00
otherLiab 21141000.00
goodWill 0.00
otherAssets 88530000.00
cash 53681000.00
totalCurrentLiabilities 41144000.00
currentDeferredRevenue 12042000.00
netDebt 164819000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 218500000.00
otherStockholderEquity 247000.00
propertyPlantEquipment 405729000.00
totalCurrentAssets 102336000.00
netTangibleAssets 462108000.00
shortTermInvestments 0.00
netReceivables 33283000.00
longTermDebt 218500000.00
inventory 8577000.00
accountsPayable 5727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213578000.00
treasuryStock 0.00
nonCurrrentAssetsOther -63126000.00
nonCurrentAssetsTotal 494259000.00
longTermDebtTotal 218500000.00
nonCurrentLiabilitiesOther 14748000.00
nonCurrentLiabilitiesTotal 311843000.00
liabilitiesAndStockholdersEquity 596595000.00
cashAndShortTermInvestments 53681000.00
propertyPlantAndEquipmentGross 405729000.00
propertyPlantAndEquipmentNet 405729000.00
commonStockSharesOutstanding 48442000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 597006000.00
intangibleAssets 70816000.00
otherCurrentAssets 59658000.00
totalLiab 362691000.00
totalStockholderEquity 234315000.00
deferredLongTermLiab 80703000.00
otherCurrentLiab 13979000.00
commonStock 26759000.00
retainedEarnings 204962000.00
otherLiab 19900000.00
goodWill 10000.00
otherAssets 90069000.00
cash 38316000.00
totalCurrentLiabilities 43994000.00
currentDeferredRevenue 11661000.00
netDebt 185934000.00
shortTermDebt 5750000.00
shortLongTermDebtTotal 224250000.00
otherStockholderEquity -406000.00
propertyPlantEquipment 408963000.00
totalCurrentAssets 97974000.00
netTangibleAssets 458565000.00
shortTermInvestments 0.00
netReceivables 42400000.00
longTermDebt 224250000.00
inventory 10715000.00
accountsPayable 12604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26759000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204962000.00
treasuryStock 0.00
nonCurrrentAssetsOther -64626000.00
nonCurrentAssetsTotal 499032000.00
longTermDebtTotal 224250000.00
nonCurrentLiabilitiesOther 13744000.00
nonCurrentLiabilitiesTotal 318697000.00
liabilitiesAndStockholdersEquity 597006000.00
cashAndShortTermInvestments 38316000.00
propertyPlantAndEquipmentGross 408963000.00
propertyPlantAndEquipmentNet 408963000.00
commonStockSharesOutstanding 48448000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 597499000.00
intangibleAssets 71673000.00
otherCurrentAssets 6624000.00
totalLiab 362612000.00
totalStockholderEquity 234887000.00
deferredLongTermLiab 70838000.00
otherCurrentLiab 13675000.00
commonStock 25908000.00
retainedEarnings 206933000.00
otherLiab 18991000.00
goodWill 0.00
otherAssets 90073000.00
cash 61955000.00
totalCurrentLiabilities 48467000.00
currentDeferredRevenue 11161000.00
netDebt 168245000.00
shortLongTermDebtTotal 230200000.00
otherStockholderEquity 46000.00
propertyPlantEquipment 395456000.00
totalCurrentAssets 111970000.00
netTangibleAssets 465087000.00
shortTermInvestments 0.00
netReceivables 34584000.00
longTermDebt 230200000.00
inventory 8807000.00
accountsPayable 23631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206933000.00
treasuryStock 0.00
nonCurrrentAssetsOther -55530000.00
nonCurrentAssetsTotal 485529000.00
longTermDebtTotal 230200000.00
nonCurrentLiabilitiesOther 13107000.00
nonCurrentLiabilitiesTotal 314145000.00
liabilitiesAndStockholdersEquity 597499000.00
cashAndShortTermInvestments 61955000.00
propertyPlantAndEquipmentGross 395456000.00
propertyPlantAndEquipmentNet 395456000.00
commonStockSharesOutstanding 48250000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 596082000.00
intangibleAssets 72625000.00
otherCurrentAssets 6576000.00
totalLiab 367970000.00
totalStockholderEquity 228112000.00
deferredLongTermLiab 66080000.00
otherCurrentLiab 12630000.00
commonStock 25452000.00
retainedEarnings 200216000.00
otherLiab 18122000.00
goodWill 0.00
otherAssets 91704000.00
cash 73402000.00
totalCurrentLiabilities 59150000.00
currentDeferredRevenue 11282000.00
netDebt 157315000.00
shortTermDebt 517000.00
shortLongTermDebtTotal 230717000.00
otherStockholderEquity 444000.00
propertyPlantEquipment 386581000.00
totalCurrentAssets 117797000.00
netTangibleAssets 458312000.00
shortTermInvestments 0.00
netReceivables 29808000.00
longTermDebt 230200000.00
inventory 8011000.00
accountsPayable 34721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200216000.00
treasuryStock 0.00
nonCurrrentAssetsOther -49997000.00
nonCurrentAssetsTotal 478285000.00
longTermDebtTotal 230200000.00
nonCurrentLiabilitiesOther 12540000.00
nonCurrentLiabilitiesTotal 308820000.00
liabilitiesAndStockholdersEquity 596082000.00
cashAndShortTermInvestments 73402000.00
propertyPlantAndEquipmentGross 386581000.00
propertyPlantAndEquipmentNet 386581000.00
commonStockSharesOutstanding 48156000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 566728000.00
intangibleAssets 73783000.00
otherCurrentAssets 6732000.00
totalLiab 349712000.00
totalStockholderEquity 217016000.00
deferredLongTermLiab 62173000.00
otherCurrentLiab 11874000.00
commonStock 24973000.00
retainedEarnings 192374000.00
otherLiab 17757000.00
goodWill 10000.00
otherAssets 88714000.00
cash 67095000.00
totalCurrentLiabilities 44803000.00
currentDeferredRevenue 11191000.00
netDebt 164343000.00
shortTermDebt 1238000.00
shortLongTermDebtTotal 231438000.00
otherStockholderEquity 251621000.00
propertyPlantEquipment 370196000.00
totalCurrentAssets 107818000.00
netTangibleAssets 447216000.00
shortTermInvestments 0.00
netReceivables 26805000.00
longTermDebt 230200000.00
inventory 7186000.00
accountsPayable 20500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192374000.00
treasuryStock 0.00
nonCurrrentAssetsOther -50469000.00
nonCurrentAssetsTotal 458910000.00
longTermDebtTotal 230200000.00
nonCurrentLiabilitiesOther 12536000.00
nonCurrentLiabilitiesTotal 304909000.00
liabilitiesAndStockholdersEquity 566728000.00
cashAndShortTermInvestments 67095000.00
propertyPlantAndEquipmentGross 370196000.00
propertyPlantAndEquipmentNet 370196000.00
commonStockSharesOutstanding 48064000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 570740000.00
intangibleAssets 74932000.00
otherCurrentAssets 45349000.00
totalLiab 362892000.00
totalStockholderEquity 207848000.00
deferredLongTermLiab 62799000.00
otherCurrentLiab 11267000.00
commonStock 24688000.00
retainedEarnings 184023000.00
otherLiab 16656000.00
goodWill 10000.00
otherAssets 88831000.00
cash 71086000.00
totalCurrentLiabilities 56163000.00
currentDeferredRevenue 11190000.00
netDebt 161091000.00
shortTermDebt 1977000.00
shortLongTermDebtTotal 232177000.00
otherStockholderEquity 137000.00
propertyPlantEquipment 365474000.00
totalCurrentAssets 116435000.00
netTangibleAssets 438048000.00
shortTermInvestments 0.00
netReceivables 29979000.00
longTermDebt 230200000.00
inventory 9789000.00
accountsPayable 31729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184023000.00
treasuryStock 0.00
nonCurrrentAssetsOther -52211000.00
nonCurrentAssetsTotal 454305000.00
longTermDebtTotal 230200000.00
nonCurrentLiabilitiesOther 11753000.00
nonCurrentLiabilitiesTotal 306729000.00
liabilitiesAndStockholdersEquity 570740000.00
cashAndShortTermInvestments 71086000.00
propertyPlantAndEquipmentGross 365474000.00
propertyPlantAndEquipmentNet 365474000.00
commonStockSharesOutstanding 47924000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 552791000.00
intangibleAssets 76210000.00
otherCurrentAssets 6120000.00
totalLiab 343150000.00
totalStockholderEquity 209641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26029000.00
commonStock 23774000.00
retainedEarnings 187003000.00
otherLiab 16519000.00
goodWill 10962000.00
otherAssets 101115000.00
cash 94647000.00
totalCurrentLiabilities 49550000.00
currentDeferredRevenue 10730000.00
netDebt 138272000.00
shortTermDebt 2719000.00
shortLongTermDebtTotal 232919000.00
otherStockholderEquity -136000.00
propertyPlantEquipment 319925000.00
totalCurrentAssets 131751000.00
netTangibleAssets 209641000.00
shortTermInvestments 0.00
netReceivables 23735000.00
longTermDebt 230200000.00
inventory 7249000.00
accountsPayable 10072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187003000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41074000.00
nonCurrentAssetsTotal 421040000.00
longTermDebtTotal 230200000.00
nonCurrentLiabilitiesOther 63400000.00
nonCurrentLiabilitiesTotal 293600000.00
liabilitiesAndStockholdersEquity 552791000.00
cashAndShortTermInvestments 94647000.00
propertyPlantAndEquipmentGross 319925000.00
propertyPlantAndEquipmentNet 319925000.00
commonStockSharesOutstanding 47912000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 471989000.00
intangibleAssets 77638000.00
otherCurrentAssets 35475000.00
totalLiab 263514000.00
totalStockholderEquity 208475000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10028000.00
commonStock 22833000.00
retainedEarnings 185642000.00
otherLiab 15869000.00
goodWill 10962000.00
otherAssets 101492000.00
cash 21312000.00
totalCurrentLiabilities 32663000.00
currentDeferredRevenue 10457000.00
netDebt 148381000.00
shortTermDebt 21920000.00
shortLongTermDebtTotal 169693000.00
otherStockholderEquity 264482000.00
propertyPlantEquipment 313710000.00
totalCurrentAssets 56787000.00
netTangibleAssets 208475000.00
shortTermInvestments 0.00
netReceivables 22794000.00
longTermDebt 147773000.00
inventory 7520000.00
accountsPayable 10314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -264482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22833000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185642000.00
treasuryStock 0.00
nonCurrrentAssetsOther -29650000.00
nonCurrentAssetsTotal 415202000.00
longTermDebtTotal 147773000.00
nonCurrentLiabilitiesOther 61158000.00
nonCurrentLiabilitiesTotal 230851000.00
liabilitiesAndStockholdersEquity 471989000.00
cashAndShortTermInvestments 21312000.00
propertyPlantAndEquipmentGross 313710000.00
propertyPlantAndEquipmentNet 313710000.00
commonStockSharesOutstanding 48347826.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 471605000.00
intangibleAssets 79474000.00
otherCurrentAssets 37329000.00
totalLiab 269157000.00
totalStockholderEquity 202448000.00
deferredLongTermLiab 50330000.00
otherCurrentLiab -11444000.00
commonStock 22366000.00
retainedEarnings 180082000.00
otherLiab 16834000.00
goodWill 10962000.00
otherAssets 103102000.00
cash 19643000.00
totalCurrentLiabilities 31149000.00
currentDeferredRevenue 11108000.00
netDebt 155497000.00
shortTermDebt 21916000.00
shortLongTermDebtTotal 175140000.00
otherStockholderEquity 250613000.00
propertyPlantEquipment 311531000.00
totalCurrentAssets 56972000.00
netTangibleAssets 355672000.00
shortTermInvestments 0.00
netReceivables 23589000.00
longTermDebt 153224000.00
inventory 7258000.00
accountsPayable 9569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180082000.00
treasuryStock 0.00
nonCurrrentAssetsOther -30852000.00
nonCurrentAssetsTotal 414633000.00
longTermDebtTotal 153224000.00
nonCurrentLiabilitiesOther 12538000.00
nonCurrentLiabilitiesTotal 238008000.00
capitalSurpluse 22366000.00
liabilitiesAndStockholdersEquity 471605000.00
cashAndShortTermInvestments 19643000.00
propertyPlantAndEquipmentGross 311531000.00
propertyPlantAndEquipmentNet 311531000.00
commonStockSharesOutstanding 47010526.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 479979000.00
intangibleAssets 81346000.00
otherCurrentAssets 48590000.00
totalLiab 282320000.00
totalStockholderEquity 197659000.00
deferredLongTermLiab 55849000.00
otherCurrentLiab -10602000.00
commonStock 22043000.00
retainedEarnings 175616000.00
otherLiab 16404000.00
goodWill 10962000.00
otherAssets 104761000.00
cash 15874000.00
totalCurrentLiabilities 33666000.00
currentDeferredRevenue 10647000.00
netDebt 164701000.00
shortTermDebt 21913000.00
shortLongTermDebtTotal 180575000.00
otherStockholderEquity 259945000.00
propertyPlantEquipment 310754000.00
totalCurrentAssets 64464000.00
netTangibleAssets 356321000.00
shortTermInvestments 0.00
netReceivables 33978000.00
longTermDebt 158662000.00
inventory 7469000.00
accountsPayable 11708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175616000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36565000.00
nonCurrentAssetsTotal 415515000.00
longTermDebtTotal 158662000.00
nonCurrentLiabilitiesOther 12230000.00
nonCurrentLiabilitiesTotal 248654000.00
capitalSurpluse 22043000.00
liabilitiesAndStockholdersEquity 479979000.00
cashAndShortTermInvestments 15874000.00
propertyPlantAndEquipmentGross 310754000.00
propertyPlantAndEquipmentNet 310754000.00
commonStockSharesOutstanding 49650000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 473141000.00
intangibleAssets 83201000.00
otherCurrentAssets 44214000.00
totalLiab 272562000.00
totalStockholderEquity 200579000.00
deferredLongTermLiab 45957000.00
otherCurrentLiab -10677000.00
commonStock 21086000.00
retainedEarnings 179493000.00
otherLiab 15617000.00
goodWill 10962000.00
otherAssets 106955000.00
cash 21862000.00
totalCurrentLiabilities 29046000.00
currentDeferredRevenue 10022000.00
netDebt 164136000.00
shortTermDebt 21911000.00
shortLongTermDebtTotal 185998000.00
otherStockholderEquity 235518000.00
propertyPlantEquipment 300110000.00
totalCurrentAssets 66076000.00
netTangibleAssets 364666000.00
shortTermInvestments 0.00
netReceivables 27385000.00
longTermDebt 164087000.00
inventory 5310000.00
accountsPayable 7790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21086000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179493000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26600000.00
nonCurrentAssetsTotal 407065000.00
longTermDebtTotal 164087000.00
nonCurrentLiabilitiesOther 11561000.00
nonCurrentLiabilitiesTotal 243516000.00
capitalSurpluse 21086000.00
liabilitiesAndStockholdersEquity 473141000.00
cashAndShortTermInvestments 21862000.00
propertyPlantAndEquipmentGross 300110000.00
propertyPlantAndEquipmentNet 300110000.00
commonStockSharesOutstanding 46184615.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 467299000.00
intangibleAssets 85543000.00
otherCurrentAssets 12300000.00
totalLiab 270157000.00
totalStockholderEquity 197142000.00
deferredLongTermLiab 40443000.00
otherCurrentLiab 9049000.00
commonStock 20651000.00
retainedEarnings 176491000.00
otherLiab 15613000.00
goodWill 10962000.00
otherAssets 109622000.00
cash 25431000.00
totalCurrentLiabilities 48550000.00
currentDeferredRevenue 8989000.00
netDebt 163628000.00
shortTermDebt 19559000.00
shortLongTermDebtTotal 189059000.00
otherStockholderEquity 229292000.00
propertyPlantEquipment 289337000.00
totalCurrentAssets 68340000.00
netTangibleAssets 366642000.00
netReceivables 24033000.00
longTermDebt 169500000.00
inventory 6576000.00
accountsPayable 10953000.00
accumulatedOtherComprehensiveIncome -229292000.00
commonStockTotalEquity 20651000.00
retainedEarningsTotalEquity 176491000.00
nonCurrrentAssetsOther -32068000.00
nonCurrentAssetsTotal 398959000.00
longTermDebtTotal 169500000.00
nonCurrentLiabilitiesOther 11664000.00
nonCurrentLiabilitiesTotal 221607000.00
capitalSurpluse 20651000.00
liabilitiesAndStockholdersEquity 467299000.00
cashAndShortTermInvestments 25431000.00
propertyPlantAndEquipmentGross 289337000.00
propertyPlantAndEquipmentNet 289337000.00
commonStockSharesOutstanding 47594000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 463165000.00
intangibleAssets 87355000.00
otherCurrentAssets 38505000.00
totalLiab 269519000.00
totalStockholderEquity 193646000.00
otherCurrentLiab -7314000.00
commonStock 20147000.00
retainedEarnings 173499000.00
otherLiab 15452000.00
goodWill 10962000.00
otherAssets 112171000.00
cash 26558000.00
totalCurrentLiabilities 27425000.00
currentDeferredRevenue 8946000.00
netDebt 165523000.00
shortTermDebt 17180000.00
shortLongTermDebtTotal 192081000.00
otherStockholderEquity 218161000.00
propertyPlantEquipment 285931000.00
totalCurrentAssets 65063000.00
netReceivables 19498000.00
longTermDebt 174901000.00
inventory 4910000.00
accountsPayable 8613000.00
accumulatedOtherComprehensiveIncome -218161000.00
commonStockTotalEquity 20147000.00
nonCurrrentAssetsOther -18485000.00
nonCurrentAssetsTotal 398102000.00
nonCurrentLiabilitiesTotal 242094000.00
liabilitiesAndStockholdersEquity 463165000.00
cashAndShortTermInvestments 26558000.00
propertyPlantAndEquipmentGross 285931000.00
propertyPlantAndEquipmentNet 285931000.00
commonStockSharesOutstanding 46569231.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 466437000.00
intangibleAssets 90389000.00
otherCurrentAssets 9305000.00
totalLiab 276132000.00
totalStockholderEquity 190305000.00
otherCurrentLiab 9771000.00
commonStock 19833000.00
retainedEarnings 170472000.00
otherLiab 15043000.00
goodWill 10962000.00
otherAssets 115586000.00
cash 27453000.00
totalCurrentLiabilities 44898000.00
currentDeferredRevenue 8067000.00
netDebt 167659000.00
shortTermDebt 14823000.00
shortLongTermDebtTotal 195112000.00
otherStockholderEquity 212122000.00
propertyPlantEquipment 280051000.00
totalCurrentAssets 70800000.00
netReceivables 23210000.00
longTermDebt 180289000.00
inventory 6360000.00
accountsPayable 12237000.00
accumulatedOtherComprehensiveIncome -212122000.00
commonStockTotalEquity 19833000.00
nonCurrrentAssetsOther -30757000.00
nonCurrentAssetsTotal 395637000.00
nonCurrentLiabilitiesTotal 231234000.00
liabilitiesAndStockholdersEquity 466437000.00
cashAndShortTermInvestments 27453000.00
propertyPlantAndEquipmentGross 280051000.00
propertyPlantAndEquipmentNet 280051000.00
commonStockSharesOutstanding 46569231.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 467073000.00
intangibleAssets 91868000.00
otherCurrentAssets 10850000.00
totalLiab 272426000.00
totalStockholderEquity 194647000.00
otherCurrentLiab 12328000.00
commonStock 19056000.00
retainedEarnings 175591000.00
otherLiab 14587000.00
goodWill 10885000.00
otherAssets 116858000.00
cash 43144000.00
totalCurrentLiabilities 42162000.00
currentDeferredRevenue 9505000.00
netDebt 154993000.00
shortTermDebt 12508000.00
shortLongTermDebtTotal 198137000.00
otherStockholderEquity 202584000.00
propertyPlantEquipment 265229000.00
totalCurrentAssets 84986000.00
netReceivables 22149000.00
longTermDebt 185629000.00
inventory 5355000.00
accountsPayable 7821000.00
accumulatedOtherComprehensiveIncome -202584000.00
commonStockTotalEquity 19056000.00
nonCurrrentAssetsOther 4410000.00
nonCurrentAssetsTotal 382087000.00
nonCurrentLiabilitiesTotal 230264000.00
liabilitiesAndStockholdersEquity 467073000.00
cashAndShortTermInvestments 43144000.00
propertyPlantAndEquipmentGross 265229000.00
propertyPlantAndEquipmentNet 265229000.00
commonStockSharesOutstanding 47766000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 283930000.00
intangibleAssets 2202000.00
otherCurrentAssets 36132000.00
totalLiab 93580000.00
totalStockholderEquity 190350000.00
otherCurrentLiab 1106000.00
commonStock 18793000.00
retainedEarnings 171557000.00
otherLiab 13641000.00
goodWill 4418000.00
otherAssets 16573000.00
cash 26504000.00
totalCurrentLiabilities 19137000.00
currentDeferredRevenue 6656000.00
netDebt 4197000.00
shortTermDebt 6616000.00
shortLongTermDebtTotal 30701000.00
otherStockholderEquity 195668000.00
propertyPlantEquipment 204721000.00
totalCurrentAssets 62636000.00
netReceivables 17183000.00
longTermDebt 24085000.00
inventory 5391000.00
accountsPayable 4759000.00
accumulatedOtherComprehensiveIncome -195668000.00
commonStockTotalEquity 18793000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 221294000.00
nonCurrentLiabilitiesTotal 74443000.00
liabilitiesAndStockholdersEquity 283930000.00
cashAndShortTermInvestments 26504000.00
propertyPlantAndEquipmentGross 204721000.00
propertyPlantAndEquipmentNet 204721000.00
commonStockSharesOutstanding 48126316.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 275137000.00
intangibleAssets 2310000.00
otherCurrentAssets 36864000.00
totalLiab 91926000.00
totalStockholderEquity 183211000.00
otherCurrentLiab 56000.00
commonStock 18651000.00
retainedEarnings 166984000.00
otherLiab 13596000.00
goodWill 4418000.00
otherAssets 16627000.00
cash 18198000.00
totalCurrentLiabilities 17399000.00
currentDeferredRevenue 6542000.00
netDebt 13638000.00
shortTermDebt 5588000.00
shortLongTermDebtTotal 31836000.00
otherStockholderEquity -424000.00
propertyPlantEquipment 203448000.00
totalCurrentAssets 55062000.00
netReceivables 17468000.00
longTermDebt 26248000.00
inventory 4895000.00
accountsPayable 5213000.00
accumulatedOtherComprehensiveIncome -2424000.00
commonStockTotalEquity 18651000.00
nonCurrrentAssetsOther -27879000.00
nonCurrentAssetsTotal 220075000.00
nonCurrentLiabilitiesTotal 74527000.00
liabilitiesAndStockholdersEquity 275137000.00
cashAndShortTermInvestments 18198000.00
propertyPlantAndEquipmentGross 203448000.00
propertyPlantAndEquipmentNet 203448000.00
commonStockSharesOutstanding 46579310.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 271725000.00
intangibleAssets 2417000.00
otherCurrentAssets 10810000.00
totalLiab 96053000.00
totalStockholderEquity 175672000.00
otherCurrentLiab 4914000.00
commonStock 17890000.00
retainedEarnings 160230000.00
otherLiab 13377000.00
goodWill 4418000.00
otherAssets 16788000.00
cash 12054000.00
totalCurrentLiabilities 24628000.00
currentDeferredRevenue 6349000.00
netDebt 20906000.00
shortTermDebt 4561000.00
shortLongTermDebtTotal 32960000.00
otherStockholderEquity -448000.00
propertyPlantEquipment 202302000.00
totalCurrentAssets 52635000.00
netReceivables 20677000.00
longTermDebt 28399000.00
inventory 6062000.00
accountsPayable 8804000.00
accumulatedOtherComprehensiveIncome -2448000.00
commonStockTotalEquity 17890000.00
nonCurrrentAssetsOther -28401000.00
nonCurrentAssetsTotal 219090000.00
nonCurrentLiabilitiesTotal 71425000.00
liabilitiesAndStockholdersEquity 271725000.00
cashAndShortTermInvestments 12054000.00
propertyPlantAndEquipmentGross 202302000.00
propertyPlantAndEquipmentNet 202302000.00
commonStockSharesOutstanding 46579310.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 262997000.00
intangibleAssets 2711000.00
otherCurrentAssets 35886000.00
totalLiab 86856000.00
totalStockholderEquity 176141000.00
otherCurrentLiab 5808000.00
commonStock 17094000.00
retainedEarnings 161540000.00
otherLiab 12140000.00
goodWill 4547000.00
otherAssets 17315000.00
cash 14918000.00
totalCurrentLiabilities 23206000.00
currentDeferredRevenue 6343000.00
netDebt 14157000.00
shortTermDebt 6357000.00
shortLongTermDebtTotal 29075000.00
otherStockholderEquity -493000.00
propertyPlantEquipment 194878000.00
totalCurrentAssets 59470000.00
shortTermInvestments 8666000.00
netReceivables 15799000.00
longTermDebt 22718000.00
inventory 4706000.00
accountsPayable 4698000.00
accumulatedOtherComprehensiveIncome -2493000.00
commonStockTotalEquity 17094000.00
nonCurrrentAssetsOther 8649000.00
nonCurrentAssetsTotal 203527000.00
nonCurrentLiabilitiesTotal 63650000.00
liabilitiesAndStockholdersEquity 262997000.00
cashAndShortTermInvestments 23584000.00
propertyPlantAndEquipmentGross 194878000.00
propertyPlantAndEquipmentNet 194878000.00
commonStockSharesOutstanding 46718519.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 258565000.00
intangibleAssets 2871000.00
otherCurrentAssets 36841000.00
totalLiab 88961000.00
totalStockholderEquity 169604000.00
otherCurrentLiab 4662000.00
commonStock 16877000.00
retainedEarnings 155233000.00
otherLiab 11873000.00
goodWill 4547000.00
otherAssets 17347000.00
cash 13266000.00
totalCurrentLiabilities 23493000.00
currentDeferredRevenue 6305000.00
netDebt 16913000.00
shortTermDebt 5703000.00
shortLongTermDebtTotal 30179000.00
otherStockholderEquity 494000.00
propertyPlantEquipment 191111000.00
totalCurrentAssets 50107000.00
netReceivables 17099000.00
longTermDebt 24476000.00
inventory 4600000.00
accountsPayable 6823000.00
accumulatedOtherComprehensiveIncome -2506000.00
commonStockTotalEquity 16877000.00
nonCurrrentAssetsOther -21893000.00
nonCurrentAssetsTotal 208458000.00
nonCurrentLiabilitiesTotal 65468000.00
liabilitiesAndStockholdersEquity 258565000.00
cashAndShortTermInvestments 13266000.00
propertyPlantAndEquipmentGross 191111000.00
propertyPlantAndEquipmentNet 191111000.00
commonStockSharesOutstanding 46482000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 254785000.00
intangibleAssets 3031000.00
otherCurrentAssets 10589000.00
totalLiab 90760000.00
totalStockholderEquity 164025000.00
otherCurrentLiab 7097000.00
commonStock 16683000.00
retainedEarnings 149867000.00
otherLiab 7218000.00
goodWill 4547000.00
otherAssets 17168000.00
cash 18653000.00
totalCurrentLiabilities 23405000.00
currentDeferredRevenue 5076000.00
netDebt 23621000.00
shortTermDebt 5509000.00
shortLongTermDebtTotal 42274000.00
otherStockholderEquity 475000.00
propertyPlantEquipment 178594000.00
totalCurrentAssets 59023000.00
netReceivables 19974000.00
longTermDebt 36765000.00
inventory 5711000.00
accountsPayable 5723000.00
accumulatedOtherComprehensiveIncome -2525000.00
commonStockTotalEquity 16683000.00
nonCurrrentAssetsOther -21638000.00
nonCurrentAssetsTotal 195762000.00
nonCurrentLiabilitiesTotal 67355000.00
liabilitiesAndStockholdersEquity 254785000.00
cashAndShortTermInvestments 18653000.00
propertyPlantAndEquipmentGross 178594000.00
propertyPlantAndEquipmentNet 178594000.00
commonStockSharesOutstanding 47386000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 265981000.00
intangibleAssets 3163000.00
otherCurrentAssets 32076000.00
totalLiab 98373000.00
totalStockholderEquity 167608000.00
otherCurrentLiab 9228000.00
commonStock 16139000.00
retainedEarnings 154002000.00
otherLiab 6627000.00
goodWill 4547000.00
otherAssets 17939000.00
cash 5240000.00
totalCurrentLiabilities 24385000.00
currentDeferredRevenue 5151000.00
netDebt 36119000.00
shortTermDebt 4399000.00
shortLongTermDebtTotal 41359000.00
otherStockholderEquity 16139000.00
propertyPlantEquipment 175621000.00
totalCurrentAssets 72421000.00
netReceivables 28729000.00
longTermDebt 36960000.00
inventory 6376000.00
accountsPayable 5607000.00
accumulatedOtherComprehensiveIncome -2533000.00
nonCurrrentAssetsOther -28560000.00
nonCurrentAssetsTotal 193560000.00
nonCurrentLiabilitiesTotal 73988000.00
liabilitiesAndStockholdersEquity 265981000.00
cashAndShortTermInvestments 5240000.00
propertyPlantAndEquipmentGross 175621000.00
propertyPlantAndEquipmentNet 175621000.00
commonStockSharesOutstanding 47244000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 236914000.00
intangibleAssets 88000.00
otherCurrentAssets 27178000.00
totalLiab 66223000.00
totalStockholderEquity 170691000.00
otherCurrentLiab 303000.00
commonStock 15285000.00
retainedEarnings 157021000.00
otherLiab 6507000.00
goodWill 3313000.00
otherAssets 14395000.00
cash 7318000.00
totalCurrentLiabilities 23242000.00
currentDeferredRevenue 5443000.00
netDebt 11417000.00
shortTermDebt 4360000.00
shortLongTermDebtTotal 18735000.00
otherStockholderEquity 385000.00
propertyPlantEquipment 156411000.00
totalCurrentAssets 66108000.00
netReceivables 16266000.00
longTermDebt 14375000.00
inventory 5000000.00
accountsPayable 13136000.00
accumulatedOtherComprehensiveIncome -1615000.00
commonStockTotalEquity 15285000.00
nonCurrrentAssetsOther 10994000.00
nonCurrentAssetsTotal 170806000.00
nonCurrentLiabilitiesTotal 42981000.00
liabilitiesAndStockholdersEquity 236914000.00
cashAndShortTermInvestments 7318000.00
propertyPlantAndEquipmentGross 156411000.00
propertyPlantAndEquipmentNet 156411000.00
commonStockSharesOutstanding 47220000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 229552000.00
intangibleAssets 2097000.00
otherCurrentAssets 3506000.00
totalLiab 66027000.00
totalStockholderEquity 163525000.00
otherCurrentLiab 2136000.00
commonStock 15022000.00
retainedEarnings 150214000.00
otherLiab 7890000.00
goodWill 9852000.00
otherAssets 25393000.00
cash 23007000.00
totalCurrentLiabilities 22663000.00
currentDeferredRevenue 5644000.00
netDebt -3206000.00
shortTermDebt 4322000.00
shortLongTermDebtTotal 19801000.00
otherStockholderEquity 289000.00
propertyPlantEquipment 158970000.00
totalCurrentAssets 45189000.00
netReceivables 14289000.00
longTermDebt 15479000.00
inventory 4387000.00
accountsPayable 10561000.00
accumulatedOtherComprehensiveIncome -1711000.00
commonStockTotalEquity 15022000.00
nonCurrrentAssetsOther 13444000.00
nonCurrentAssetsTotal 184363000.00
nonCurrentLiabilitiesTotal 43364000.00
liabilitiesAndStockholdersEquity 229552000.00
cashAndShortTermInvestments 23007000.00
propertyPlantAndEquipmentGross 158970000.00
propertyPlantAndEquipmentNet 158970000.00
commonStockSharesOutstanding 47150000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 223727000.00
intangibleAssets 2214000.00
otherCurrentAssets 4015000.00
totalLiab 67570000.00
totalStockholderEquity 156157000.00
otherCurrentLiab 6156000.00
commonStock 14925000.00
retainedEarnings 142964000.00
otherLiab 7926000.00
goodWill 9852000.00
otherAssets 24746000.00
cash 22995000.00
totalCurrentLiabilities 22750000.00
currentDeferredRevenue 5648000.00
netDebt -2136000.00
shortTermDebt 4285000.00
shortLongTermDebtTotal 20859000.00
otherStockholderEquity 268000.00
propertyPlantEquipment 155679000.00
totalCurrentAssets 43302000.00
netReceivables 11650000.00
longTermDebt 16574000.00
inventory 4642000.00
accountsPayable 6661000.00
accumulatedOtherComprehensiveIncome -1732000.00
commonStockTotalEquity 14925000.00
nonCurrrentAssetsOther 12680000.00
nonCurrentAssetsTotal 180425000.00
nonCurrentLiabilitiesTotal 44820000.00
liabilitiesAndStockholdersEquity 223727000.00
cashAndShortTermInvestments 22995000.00
propertyPlantAndEquipmentGross 155679000.00
propertyPlantAndEquipmentNet 155679000.00
commonStockSharesOutstanding 47174000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 221524000.00
intangibleAssets 2331000.00
otherCurrentAssets 3127000.00
totalLiab 70400000.00
totalStockholderEquity 151124000.00
otherCurrentLiab 9488000.00
commonStock 14691000.00
retainedEarnings 138172000.00
otherLiab 7715000.00
goodWill 9852000.00
otherAssets 24964000.00
cash 17245000.00
totalCurrentLiabilities 24056000.00
currentDeferredRevenue -1208000.00
netDebt 4662000.00
shortTermDebt 4248000.00
shortLongTermDebtTotal 21907000.00
otherStockholderEquity 261000.00
propertyPlantEquipment 155424000.00
totalCurrentAssets 41136000.00
netReceivables 16100000.00
longTermDebt 17659000.00
inventory 4664000.00
accountsPayable 11528000.00
accumulatedOtherComprehensiveIncome -1739000.00
commonStockTotalEquity 14691000.00
nonCurrrentAssetsOther 12781000.00
nonCurrentAssetsTotal 180388000.00
nonCurrentLiabilitiesTotal 46344000.00
liabilitiesAndStockholdersEquity 221524000.00
cashAndShortTermInvestments 17245000.00
propertyPlantAndEquipmentGross 155424000.00
propertyPlantAndEquipmentNet 155424000.00
commonStockSharesOutstanding 47042000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 219768000.00
intangibleAssets 2448000.00
otherCurrentAssets 4300000.00
totalLiab 68289000.00
totalStockholderEquity 151479000.00
otherCurrentLiab 6997000.00
commonStock 12452000.00
retainedEarnings 140815000.00
otherLiab 7320000.00
goodWill 9852000.00
otherAssets 23893000.00
cash 23202000.00
totalCurrentLiabilities 21828000.00
currentDeferredRevenue 5555000.00
netDebt -255000.00
shortTermDebt 4212000.00
shortLongTermDebtTotal 22947000.00
otherStockholderEquity 12452000.00
propertyPlantEquipment 151676000.00
totalCurrentAssets 44199000.00
netReceivables 13053000.00
longTermDebt 18735000.00
inventory 3644000.00
accountsPayable 5064000.00
accumulatedOtherComprehensiveIncome -1788000.00
nonCurrrentAssetsOther 11593000.00
nonCurrentAssetsTotal 175569000.00
nonCurrentLiabilitiesTotal 46461000.00
liabilitiesAndStockholdersEquity 219768000.00
cashAndShortTermInvestments 23202000.00
propertyPlantAndEquipmentGross 151676000.00
propertyPlantAndEquipmentNet 151676000.00
commonStockSharesOutstanding 47002000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 216662000.00
intangibleAssets 2565000.00
otherCurrentAssets 4510000.00
totalLiab 70530000.00
totalStockholderEquity 146132000.00
otherCurrentLiab 6305000.00
commonStock 12215000.00
retainedEarnings 135708000.00
otherLiab 7417000.00
goodWill 9852000.00
otherAssets 23604000.00
cash 23256000.00
totalCurrentLiabilities 21680000.00
currentDeferredRevenue 6256000.00
netDebt 722000.00
shortTermDebt 4177000.00
shortLongTermDebtTotal 23978000.00
otherStockholderEquity 12215000.00
propertyPlantEquipment 149931000.00
totalCurrentAssets 43127000.00
netReceivables 11655000.00
longTermDebt 19801000.00
inventory 3706000.00
accountsPayable 4942000.00
accumulatedOtherComprehensiveIncome -1791000.00
nonCurrrentAssetsOther -502000.00
nonCurrentAssetsTotal 173535000.00
nonCurrentLiabilitiesTotal 48850000.00
liabilitiesAndStockholdersEquity 216662000.00
cashAndShortTermInvestments 23256000.00
propertyPlantAndEquipmentGross 149931000.00
propertyPlantAndEquipmentNet 149931000.00
commonStockSharesOutstanding 46954000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 211663000.00
intangibleAssets 2682000.00
otherCurrentAssets 4438000.00
totalLiab 72003000.00
totalStockholderEquity 139660000.00
otherCurrentLiab 8801000.00
commonStock 11714000.00
retainedEarnings 129761000.00
otherLiab 7597000.00
goodWill 9852000.00
otherAssets 21082000.00
cash 20867000.00
totalCurrentLiabilities 21970000.00
currentDeferredRevenue 5086000.00
netDebt 6720000.00
shortTermDebt 4142000.00
shortLongTermDebtTotal 27587000.00
otherStockholderEquity 11714000.00
propertyPlantEquipment 151992000.00
totalCurrentAssets 38589000.00
netReceivables 10935000.00
longTermDebt 20859000.00
inventory 2349000.00
accountsPayable 3941000.00
accumulatedOtherComprehensiveIncome -1815000.00
nonCurrrentAssetsOther 8548000.00
nonCurrentAssetsTotal 173074000.00
nonCurrentLiabilitiesTotal 50033000.00
liabilitiesAndStockholdersEquity 211663000.00
cashAndShortTermInvestments 20867000.00
propertyPlantAndEquipmentGross 151992000.00
propertyPlantAndEquipmentNet 151992000.00
commonStockSharesOutstanding 46890000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 207720000.00
intangibleAssets 2799000.00
otherCurrentAssets 3313000.00
totalLiab 72531000.00
totalStockholderEquity 135189000.00
otherCurrentLiab -143000.00
commonStock 11322000.00
retainedEarnings 125690000.00
otherLiab 6829000.00
goodWill 9852000.00
otherAssets 21213000.00
cash 13440000.00
totalCurrentLiabilities 21280000.00
currentDeferredRevenue 4975000.00
netDebt 15102000.00
shortTermDebt 4109000.00
shortLongTermDebtTotal 28542000.00
otherStockholderEquity 11322000.00
propertyPlantEquipment 155644000.00
totalCurrentAssets 30863000.00
netReceivables 11611000.00
longTermDebt 21907000.00
inventory 2499000.00
accountsPayable 12339000.00
accumulatedOtherComprehensiveIncome -1823000.00
nonCurrrentAssetsOther 8562000.00
nonCurrentAssetsTotal 176857000.00
nonCurrentLiabilitiesTotal 51251000.00
liabilitiesAndStockholdersEquity 207720000.00
cashAndShortTermInvestments 13440000.00
propertyPlantAndEquipmentGross 155644000.00
propertyPlantAndEquipmentNet 155644000.00
commonStockSharesOutstanding 46608000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 210696000.00
intangibleAssets 2983000.00
otherCurrentAssets 2448000.00
totalLiab 72073000.00
totalStockholderEquity 138623000.00
otherCurrentLiab 5131000.00
commonStock 10441000.00
retainedEarnings 128286000.00
otherLiab 5616000.00
goodWill 10103000.00
otherAssets 21343000.00
cash 15073000.00
totalCurrentLiabilities 20015000.00
currentDeferredRevenue 4818000.00
netDebt 14410000.00
shortTermDebt 4075000.00
shortLongTermDebtTotal 29483000.00
otherStockholderEquity 10441000.00
propertyPlantEquipment 157538000.00
totalCurrentAssets 31815000.00
netReceivables 11522000.00
longTermDebt 22947000.00
inventory 2772000.00
accountsPayable 5991000.00
accumulatedOtherComprehensiveIncome -104000.00
nonCurrrentAssetsOther 8257000.00
nonCurrentAssetsTotal 178881000.00
nonCurrentLiabilitiesTotal 52058000.00
liabilitiesAndStockholdersEquity 210696000.00
cashAndShortTermInvestments 15073000.00
propertyPlantAndEquipmentGross 157538000.00
propertyPlantAndEquipmentNet 157538000.00
commonStockSharesOutstanding 46668000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 211693000.00
intangibleAssets 3104000.00
otherCurrentAssets 2805000.00
totalLiab 77627000.00
totalStockholderEquity 134066000.00
otherCurrentLiab 6190000.00
commonStock 9268000.00
retainedEarnings 124902000.00
otherLiab 5250000.00
goodWill 10103000.00
otherAssets 22073000.00
cash 16367000.00
totalCurrentLiabilities 21050000.00
currentDeferredRevenue 4208000.00
netDebt 18551000.00
shortTermDebt 4605000.00
shortLongTermDebtTotal 34918000.00
otherStockholderEquity 9268000.00
propertyPlantEquipment 158407000.00
totalCurrentAssets 31213000.00
netReceivables 9694000.00
longTermDebt 27891000.00
inventory 2347000.00
accountsPayable 6047000.00
accumulatedOtherComprehensiveIncome -104000.00
nonCurrrentAssetsOther 8866000.00
nonCurrentAssetsTotal 180480000.00
nonCurrentLiabilitiesTotal 56577000.00
liabilitiesAndStockholdersEquity 211693000.00
cashAndShortTermInvestments 16367000.00
propertyPlantAndEquipmentGross 158407000.00
propertyPlantAndEquipmentNet 158407000.00
commonStockSharesOutstanding 46620000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 214488000.00
intangibleAssets 3220000.00
otherCurrentAssets 3043000.00
totalLiab 83787000.00
totalStockholderEquity 130701000.00
otherCurrentLiab 10050000.00
commonStock 8684000.00
retainedEarnings 122121000.00
otherLiab 5131000.00
goodWill 10103000.00
otherAssets 21211000.00
cash 5399000.00
totalCurrentLiabilities 25515000.00
currentDeferredRevenue 4240000.00
netDebt 28224000.00
shortTermDebt 4565000.00
shortLongTermDebtTotal 33623000.00
otherStockholderEquity 101026000.00
propertyPlantEquipment 161024000.00
totalCurrentAssets 32253000.00
netReceivables 21122000.00
longTermDebt 29058000.00
inventory 2689000.00
accountsPayable 6660000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 8684000.00
nonCurrrentAssetsOther 7888000.00
nonCurrentAssetsTotal 182235000.00
nonCurrentLiabilitiesTotal 58272000.00
liabilitiesAndStockholdersEquity 214488000.00
cashAndShortTermInvestments 5399000.00
propertyPlantAndEquipmentGross 161024000.00
propertyPlantAndEquipmentNet 161024000.00
commonStockSharesOutstanding 46578000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-21
currency_symbol USD
totalAssets 204921000.00
intangibleAssets 3346000.00
otherCurrentAssets 2868000.00
totalLiab 83321000.00
totalStockholderEquity 121600000.00
otherCurrentLiab 4247000.00
commonStock 8128000.00
retainedEarnings 113576000.00
otherLiab 4589000.00
goodWill 10103000.00
otherAssets 21882000.00
cash 2572000.00
totalCurrentLiabilities 22741000.00
currentDeferredRevenue 7040000.00
netDebt 33346000.00
shortTermDebt 4526000.00
shortLongTermDebtTotal 35918000.00
otherStockholderEquity 40195000.00
propertyPlantEquipment 162238000.00
totalCurrentAssets 20801000.00
netReceivables 12659000.00
longTermDebt 31392000.00
inventory 2702000.00
accountsPayable 6928000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 8128000.00
nonCurrrentAssetsOther 8433000.00
nonCurrentAssetsTotal 184120000.00
nonCurrentLiabilitiesTotal 60580000.00
liabilitiesAndStockholdersEquity 204921000.00
cashAndShortTermInvestments 2572000.00
propertyPlantAndEquipmentGross 162238000.00
propertyPlantAndEquipmentNet 162238000.00
commonStockSharesOutstanding 46170000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 207380000.00
intangibleAssets 3201000.00
otherCurrentAssets 2511000.00
totalLiab 84700000.00
totalStockholderEquity 122680000.00
otherCurrentLiab 12224000.00
commonStock 7201000.00
retainedEarnings 115479000.00
otherLiab 2098000.00
goodWill 10707000.00
otherAssets 22117000.00
cash 12165000.00
totalCurrentLiabilities 24731000.00
netDebt 24859000.00
shortTermDebt 4486000.00
shortLongTermDebtTotal 37024000.00
otherStockholderEquity 74071000.00
propertyPlantEquipment 158503000.00
totalCurrentAssets 26760000.00
netReceivables 9378000.00
longTermDebt 32538000.00
inventory 2706000.00
accountsPayable 8021000.00
accumulatedOtherComprehensiveIncome -74071000.00
commonStockTotalEquity 7201000.00
nonCurrrentAssetsOther 8209000.00
nonCurrentAssetsTotal 180620000.00
nonCurrentLiabilitiesTotal 59969000.00
liabilitiesAndStockholdersEquity 207380000.00
cashAndShortTermInvestments 12165000.00
propertyPlantAndEquipmentGross 158503000.00
propertyPlantAndEquipmentNet 158503000.00
commonStockSharesOutstanding 46860000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 201288000.00
intangibleAssets 3190000.00
otherCurrentAssets 2513000.00
totalLiab 82059000.00
totalStockholderEquity 119229000.00
otherCurrentLiab 4227000.00
commonStock 6868000.00
retainedEarnings 112320000.00
otherLiab 2217000.00
goodWill 8863000.00
otherAssets 20096000.00
cash 9050000.00
totalCurrentLiabilities 21556000.00
currentDeferredRevenue 6915000.00
netDebt 29072000.00
shortTermDebt 4448000.00
shortLongTermDebtTotal 38122000.00
otherStockholderEquity 79331000.00
propertyPlantEquipment 157546000.00
totalCurrentAssets 23646000.00
netReceivables 9887000.00
longTermDebt 33674000.00
inventory 2196000.00
accountsPayable 5966000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 6868000.00
nonCurrrentAssetsOther 8043000.00
nonCurrentAssetsTotal 177642000.00
nonCurrentLiabilitiesTotal 60503000.00
liabilitiesAndStockholdersEquity 201288000.00
cashAndShortTermInvestments 9050000.00
propertyPlantAndEquipmentGross 157546000.00
propertyPlantAndEquipmentNet 157546000.00
commonStockSharesOutstanding 46170000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 212315000.00
intangibleAssets 3296000.00
otherCurrentAssets 2517000.00
totalLiab 95887000.00
totalStockholderEquity 116428000.00
otherCurrentLiab 4663000.00
commonStock 6574000.00
retainedEarnings 109808000.00
otherLiab 3375000.00
goodWill 8863000.00
otherAssets 20261000.00
cash 23551000.00
totalCurrentLiabilities 21070000.00
currentDeferredRevenue 6077000.00
netDebt 27660000.00
shortTermDebt 4410000.00
shortLongTermDebtTotal 51211000.00
otherStockholderEquity 79336000.00
propertyPlantEquipment 155074000.00
totalCurrentAssets 36980000.00
netReceivables 8752000.00
longTermDebt 46801000.00
inventory 2160000.00
accountsPayable 5920000.00
accumulatedOtherComprehensiveIncome 46000.00
commonStockTotalEquity 6574000.00
nonCurrrentAssetsOther 8102000.00
nonCurrentAssetsTotal 175335000.00
nonCurrentLiabilitiesTotal 74817000.00
liabilitiesAndStockholdersEquity 212315000.00
cashAndShortTermInvestments 23551000.00
propertyPlantAndEquipmentGross 155074000.00
propertyPlantAndEquipmentNet 155074000.00
commonStockSharesOutstanding 46080000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 211247000.00
intangibleAssets 3401000.00
otherCurrentAssets 1877000.00
totalLiab 97450000.00
totalStockholderEquity 113797000.00
otherCurrentLiab 3566000.00
commonStock 6319000.00
retainedEarnings 107413000.00
otherLiab 2859000.00
goodWill 8863000.00
otherAssets 20478000.00
cash 14172000.00
totalCurrentLiabilities 21846000.00
currentDeferredRevenue 7905000.00
netDebt 38119000.00
shortTermDebt 4372000.00
shortLongTermDebtTotal 52291000.00
otherStockholderEquity 74136000.00
propertyPlantEquipment 156252000.00
totalCurrentAssets 34517000.00
netReceivables 16360000.00
longTermDebt 47919000.00
inventory 2108000.00
accountsPayable 6003000.00
accumulatedOtherComprehensiveIncome 65000.00
commonStockTotalEquity 6319000.00
nonCurrrentAssetsOther 8214000.00
nonCurrentAssetsTotal 176730000.00
nonCurrentLiabilitiesTotal 75604000.00
liabilitiesAndStockholdersEquity 211247000.00
cashAndShortTermInvestments 14172000.00
propertyPlantAndEquipmentGross 156252000.00
propertyPlantAndEquipmentNet 156252000.00
commonStockSharesOutstanding 45828000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 201512000.00
otherCurrentAssets 6923000.00
totalLiab 86682000.00
totalStockholderEquity 114830000.00
otherCurrentLiab 8961000.00
commonStock 6054000.00
retainedEarnings 108753000.00
otherLiab 2317000.00
otherAssets 12020000.00
cash 31523000.00
totalCurrentLiabilities 27118000.00
currentDeferredRevenue 1453000.00
netDebt 8662000.00
shortTermDebt 4313000.00
shortLongTermDebtTotal 40185000.00
otherStockholderEquity 72029000.00
propertyPlantEquipment 142175000.00
totalCurrentAssets 47317000.00
netReceivables 6692000.00
longTermDebt 35872000.00
inventory 2179000.00
accountsPayable 12391000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 6054000.00
nonCurrrentAssetsOther 12020000.00
nonCurrentAssetsTotal 154195000.00
nonCurrentLiabilitiesTotal 59564000.00
liabilitiesAndStockholdersEquity 201512000.00
cashAndShortTermInvestments 31523000.00
propertyPlantAndEquipmentGross 142175000.00
propertyPlantAndEquipmentNet 142175000.00
commonStockSharesOutstanding 45912000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 194088000.00
otherCurrentAssets 7432000.00
totalLiab 82406000.00
totalStockholderEquity 111682000.00
otherCurrentLiab 7103000.00
commonStock 6016000.00
retainedEarnings 105642000.00
otherLiab 2203000.00
goodWill 5105000.00
otherAssets 12289000.00
cash 34931000.00
totalCurrentLiabilities 19719000.00
netDebt 6315000.00
shortTermDebt 4285000.00
shortLongTermDebtTotal 41246000.00
otherStockholderEquity 72030000.00
propertyPlantEquipment 127396000.00
totalCurrentAssets 54403000.00
netReceivables 9716000.00
longTermDebt 36961000.00
inventory 2324000.00
accountsPayable 8331000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 6016000.00
nonCurrrentAssetsOther 7184000.00
nonCurrentAssetsTotal 139685000.00
nonCurrentLiabilitiesTotal 62687000.00
liabilitiesAndStockholdersEquity 194088000.00
cashAndShortTermInvestments 34931000.00
propertyPlantAndEquipmentGross 127396000.00
propertyPlantAndEquipmentNet 127396000.00
commonStockSharesOutstanding 45948000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 186758000.00
otherCurrentAssets 7575000.00
totalLiab 78086000.00
totalStockholderEquity 108672000.00
otherCurrentLiab 6285000.00
commonStock 5882000.00
retainedEarnings 102762000.00
otherLiab 3777000.00
goodWill 5105000.00
otherAssets 11757000.00
cash 33138000.00
totalCurrentLiabilities 15546000.00
netDebt 9163000.00
shortTermDebt 4257000.00
shortLongTermDebtTotal 42301000.00
otherStockholderEquity 72034000.00
propertyPlantEquipment 124879000.00
totalCurrentAssets 50122000.00
netReceivables 7550000.00
longTermDebt 38044000.00
inventory 1859000.00
accountsPayable 5004000.00
accumulatedOtherComprehensiveIncome 28000.00
commonStockTotalEquity 5882000.00
nonCurrrentAssetsOther 6652000.00
nonCurrentAssetsTotal 136636000.00
nonCurrentLiabilitiesTotal 62540000.00
liabilitiesAndStockholdersEquity 186758000.00
cashAndShortTermInvestments 33138000.00
propertyPlantAndEquipmentGross 124879000.00
propertyPlantAndEquipmentNet 124879000.00
commonStockSharesOutstanding 45876000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 185364000.00
otherCurrentAssets 2191000.00
totalLiab 79156000.00
totalStockholderEquity 106208000.00
otherCurrentLiab 5822000.00
commonStock 5733000.00
retainedEarnings 100449000.00
otherLiab 3425000.00
goodWill 5105000.00
otherAssets 16715000.00
cash 28696000.00
totalCurrentLiabilities 15796000.00
currentDeferredRevenue 1015000.00
netDebt 14650000.00
shortTermDebt 4230000.00
shortLongTermDebtTotal 43346000.00
otherStockholderEquity 72032000.00
propertyPlantEquipment 127686000.00
totalCurrentAssets 40963000.00
netReceivables 8014000.00
longTermDebt 39116000.00
inventory 2062000.00
accountsPayable 4729000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 5733000.00
nonCurrrentAssetsOther 11610000.00
nonCurrentAssetsTotal 144401000.00
nonCurrentLiabilitiesTotal 63360000.00
liabilitiesAndStockholdersEquity 185364000.00
cashAndShortTermInvestments 28696000.00
propertyPlantAndEquipmentGross 127686000.00
propertyPlantAndEquipmentNet 127686000.00
commonStockSharesOutstanding 45600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 187655000.00
intangibleAssets 3313000.00
otherCurrentAssets 2725000.00
totalLiab 82462000.00
totalStockholderEquity 105193000.00
otherCurrentLiab 11186000.00
commonStock 5633000.00
retainedEarnings 99556000.00
otherLiab 2608000.00
goodWill 3313000.00
otherAssets 16238000.00
cash 31690000.00
totalCurrentLiabilities 20987000.00
netDebt 12692000.00
shortTermDebt 4186000.00
shortLongTermDebtTotal 44382000.00
otherStockholderEquity 57130000.00
propertyPlantEquipment 128963000.00
totalCurrentAssets 42454000.00
netReceivables 6135000.00
longTermDebt 40196000.00
inventory 1904000.00
accountsPayable 5615000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 5633000.00
nonCurrrentAssetsOther 12925000.00
nonCurrentAssetsTotal 145201000.00
nonCurrentLiabilitiesTotal 61475000.00
liabilitiesAndStockholdersEquity 187655000.00
cashAndShortTermInvestments 31690000.00
propertyPlantAndEquipmentGross 128963000.00
propertyPlantAndEquipmentNet 128963000.00
commonStockSharesOutstanding 45696000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 187248000.00
intangibleAssets 3313000.00
otherCurrentAssets 3905000.00
totalLiab 84806000.00
totalStockholderEquity 102442000.00
otherCurrentLiab 13998000.00
commonStock 5563000.00
retainedEarnings 96862000.00
otherLiab 2553000.00
goodWill 3313000.00
otherAssets 16064000.00
cash 31735000.00
totalCurrentLiabilities 22809000.00
netDebt 13675000.00
shortTermDebt 4154000.00
shortLongTermDebtTotal 45410000.00
otherStockholderEquity 57143000.00
propertyPlantEquipment 128470000.00
totalCurrentAssets 42714000.00
netReceivables 5341000.00
longTermDebt 41256000.00
inventory 1733000.00
accountsPayable 4657000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 5563000.00
nonCurrrentAssetsOther 12751000.00
nonCurrentAssetsTotal 144534000.00
nonCurrentLiabilitiesTotal 61997000.00
liabilitiesAndStockholdersEquity 187248000.00
cashAndShortTermInvestments 31735000.00
propertyPlantAndEquipmentGross 128470000.00
propertyPlantAndEquipmentNet 128470000.00
commonStockSharesOutstanding 45636000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 193751000.00
intangibleAssets 3217000.00
otherCurrentAssets 3271000.00
totalLiab 92473000.00
totalStockholderEquity 101278000.00
otherCurrentLiab 19871000.00
commonStock 5472000.00
retainedEarnings 95818000.00
otherLiab 2767000.00
goodWill 3217000.00
otherAssets 16120000.00
cash 36288000.00
totalCurrentLiabilities 29286000.00
netDebt 10921000.00
shortTermDebt 4181000.00
shortLongTermDebtTotal 47209000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 130267000.00
totalCurrentAssets 47364000.00
netReceivables 6083000.00
longTermDebt 43028000.00
inventory 1722000.00
accountsPayable 5234000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 5472000.00
nonCurrrentAssetsOther 12903000.00
nonCurrentAssetsTotal 146387000.00
nonCurrentLiabilitiesTotal 63187000.00
liabilitiesAndStockholdersEquity 193751000.00
cashAndShortTermInvestments 36288000.00
propertyPlantAndEquipmentGross 130267000.00
propertyPlantAndEquipmentNet 130267000.00
commonStockSharesOutstanding 45552000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 164004000.00
otherCurrentAssets 5548000.00
totalLiab 85761000.00
totalStockholderEquity 76577000.00
otherCurrentLiab 6912000.00
commonStock 5246000.00
retainedEarnings 71335000.00
otherLiab 2441000.00
goodWill 5105000.00
otherAssets 11358000.00
cash 2209000.00
totalCurrentLiabilities 19900000.00
netDebt 53337000.00
shortTermDebt 7985000.00
shortLongTermDebtTotal 55546000.00
otherStockholderEquity 57122000.00
propertyPlantEquipment 132152000.00
totalCurrentAssets 20494000.00
netReceivables 7548000.00
longTermDebt 47561000.00
inventory 1787000.00
accountsPayable 5003000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 5246000.00
nonCurrrentAssetsOther 6253000.00
nonCurrentAssetsTotal 143510000.00
nonCurrentLiabilitiesTotal 65861000.00
liabilitiesAndStockholdersEquity 164004000.00
cashAndShortTermInvestments 2209000.00
propertyPlantAndEquipmentGross 132152000.00
propertyPlantAndEquipmentNet 132152000.00
commonStockSharesOutstanding 45384000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 164126000.00
intangibleAssets 3313000.00
otherCurrentAssets 1666000.00
totalLiab 85310000.00
totalStockholderEquity 77026000.00
otherCurrentLiab 7015000.00
commonStock 5166000.00
retainedEarnings 71876000.00
otherLiab 2793000.00
goodWill 3313000.00
otherAssets 11796000.00
cash 2450000.00
totalCurrentLiabilities 20626000.00
netDebt 55363000.00
shortTermDebt 9089000.00
shortLongTermDebtTotal 57813000.00
otherStockholderEquity 47166000.00
propertyPlantEquipment 135449000.00
totalCurrentAssets 16881000.00
netReceivables 10925000.00
longTermDebt 48724000.00
inventory 1840000.00
accountsPayable 4522000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 5166000.00
nonCurrrentAssetsOther 8483000.00
nonCurrentAssetsTotal 147245000.00
nonCurrentLiabilitiesTotal 64684000.00
liabilitiesAndStockholdersEquity 164126000.00
cashAndShortTermInvestments 2450000.00
propertyPlantAndEquipmentGross 135449000.00
propertyPlantAndEquipmentNet 135449000.00
commonStockSharesOutstanding 45669670.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 165500000.00
otherCurrentAssets 1899000.00
totalLiab 88829000.00
totalStockholderEquity 74787000.00
otherCurrentLiab 5530000.00
commonStock 5126000.00
retainedEarnings 69652000.00
otherLiab 2980000.00
goodWill 3313000.00
otherAssets 13671000.00
cash 934000.00
totalCurrentLiabilities 23671000.00
netDebt 61365000.00
shortTermDebt 12487000.00
shortLongTermDebtTotal 62299000.00
otherStockholderEquity 47191000.00
propertyPlantEquipment 135621000.00
totalCurrentAssets 16208000.00
netReceivables 11182000.00
longTermDebt 49812000.00
inventory 2193000.00
accountsPayable 5654000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 5126000.00
nonCurrrentAssetsOther 10358000.00
nonCurrentAssetsTotal 149292000.00
nonCurrentLiabilitiesTotal 65158000.00
liabilitiesAndStockholdersEquity 165500000.00
cashAndShortTermInvestments 934000.00
propertyPlantAndEquipmentGross 135621000.00
propertyPlantAndEquipmentNet 135621000.00
commonStockSharesOutstanding 45228000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 167716000.00
intangibleAssets 5630000.00
otherCurrentAssets 1643000.00
totalLiab 90821000.00
totalStockholderEquity 75022000.00
otherCurrentLiab 5690000.00
commonStock 5003000.00
retainedEarnings 71766000.00
otherLiab 16065000.00
goodWill 3217000.00
otherAssets 18878000.00
cash 1331000.00
totalCurrentLiabilities 23823000.00
netDebt 59396000.00
shortTermDebt 9794000.00
shortLongTermDebtTotal 60727000.00
otherStockholderEquity 45435000.00
propertyPlantEquipment 130350000.00
totalCurrentAssets 18488000.00
netReceivables 10431000.00
longTermDebt 50933000.00
inventory 5083000.00
accountsPayable 8339000.00
accumulatedOtherComprehensiveIncome -1747000.00
commonStockTotalEquity 5003000.00
nonCurrrentAssetsOther 15661000.00
nonCurrentAssetsTotal 149228000.00
nonCurrentLiabilitiesTotal 66998000.00
liabilitiesAndStockholdersEquity 167716000.00
cashAndShortTermInvestments 1331000.00
propertyPlantAndEquipmentGross 130350000.00
propertyPlantAndEquipmentNet 130350000.00
commonStockSharesOutstanding 45441442.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 166797000.00
intangibleAssets 5630000.00
otherCurrentAssets 1159000.00
totalLiab 90357000.00
totalStockholderEquity 74602000.00
otherCurrentLiab 5660000.00
commonStock 4950000.00
retainedEarnings 69610000.00
otherLiab 2265000.00
otherAssets 22659000.00
cash 2173000.00
totalCurrentLiabilities 21641000.00
netDebt 60463000.00
shortTermDebt 10587000.00
shortLongTermDebtTotal 62636000.00
otherStockholderEquity 47224000.00
propertyPlantEquipment 128104000.00
totalCurrentAssets 16034000.00
netReceivables 9703000.00
longTermDebt 52049000.00
inventory 2999000.00
accountsPayable 5394000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 4950000.00
nonCurrrentAssetsOther 17029000.00
nonCurrentAssetsTotal 150763000.00
nonCurrentLiabilitiesTotal 68716000.00
liabilitiesAndStockholdersEquity 166797000.00
cashAndShortTermInvestments 2173000.00
propertyPlantAndEquipmentGross 128104000.00
propertyPlantAndEquipmentNet 128104000.00
commonStockSharesOutstanding 45180000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 162392000.00
otherCurrentAssets 583000.00
totalLiab 85366000.00
totalStockholderEquity 75140000.00
otherCurrentLiab 7053000.00
commonStock 4880000.00
retainedEarnings 60452000.00
otherLiab 1917000.00
goodWill 3748000.00
otherAssets 27963000.00
cash 3106000.00
totalCurrentLiabilities 16249000.00
netDebt 55668000.00
shortTermDebt 5627000.00
shortLongTermDebtTotal 58774000.00
otherStockholderEquity 50100000.00
propertyPlantEquipment 118444000.00
totalCurrentAssets 15985000.00
netReceivables 9030000.00
longTermDebt 53147000.00
inventory 3266000.00
accountsPayable 3569000.00
accumulatedOtherComprehensiveIncome 9808000.00
commonStockTotalEquity 4880000.00
nonCurrrentAssetsOther 24215000.00
nonCurrentAssetsTotal 146407000.00
nonCurrentLiabilitiesTotal 69117000.00
liabilitiesAndStockholdersEquity 162392000.00
cashAndShortTermInvestments 3106000.00
propertyPlantAndEquipmentGross 118444000.00
propertyPlantAndEquipmentNet 118444000.00
commonStockSharesOutstanding 45336000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 156570000.00
otherCurrentAssets 747000.00
totalLiab 83435000.00
totalStockholderEquity 71243000.00
otherCurrentLiab 8584000.00
commonStock 4852000.00
retainedEarnings 58358000.00
otherLiab 1786000.00
goodWill 3843000.00
otherAssets 25458000.00
cash 2591000.00
totalCurrentLiabilities 17873000.00
netDebt 55830000.00
shortTermDebt 5532000.00
shortLongTermDebtTotal 58421000.00
otherStockholderEquity 48325000.00
propertyPlantEquipment 115706000.00
totalCurrentAssets 15406000.00
netReceivables 8498000.00
longTermDebt 52889000.00
inventory 3570000.00
accountsPayable 3757000.00
accumulatedOtherComprehensiveIncome 8033000.00
commonStockTotalEquity 4852000.00