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Компания Superior Industries International, Inc. занимается разработкой и производством алюминиевых дорожных колес для легковых и легких транспортных средств. Он предлагает свою продукцию производителям оригинального оборудования для автомобильной промышленности. Фирма поставляет литые алюминиевые колеса для производства колес в Соединенных Штатах и Мексике. Компания также продает алюминиевую подвеску и соответствующие компоненты днища. Компания Superior Industries International была основана Луи Л. Бориком в 1957 году и имеет штаб-квартиру в Саутфилде, Мичиган.

General
Code SUP
Type Common Stock
Name Superior Industries International
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTNS79
ISIN US8681681057
LEI 54930065O5ZIQD1F8U04
PrimaryTicker SUP.US
CUSIP 868168105
CIK 95552
EmployerIdNumber 95-2594729
FiscalYearEnd December
IPODate 1985-07-03
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 26600 Telegraph Road, Southfield, MI, United States, 48033
Phone 248 352 7300
WebURL https://www.supind.com
FullTimeEmployees 6600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 84274400
MarketCapitalizationMln 84.2744
EBITDA 181360000
PEGRatio 5.88
WallStreetTargetPrice 10.5
BookValue -3.207
DividendShare 0
DividendYield 0.1309
EarningsShare -4.02
EPSEstimateCurrentYear -0.86
EPSEstimateNextYear 0.14
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2023-09-30
ProfitMargin -0.05
OperatingMarginTTM 0.0261
ReturnOnAssetsTTM 0.0529
ReturnOnEquityTTM -0.5125
RevenueTTM 1478765056
RevenuePerShareTTM 53.552
QuarterlyRevenueGrowthYOY -0.204
GrossProfitTTM 164087000
DilutedEpsTTM -4.02
QuarterlyEarningsGrowthYOY -0.778

Financials / Income Statement / quarterly / net Income

-3.9M
2021-12-31
10.07M
2022-03-31
10.84M
2022-06-30
-351K
2022-09-30
16.5M
2022-12-31
-4M
2023-03-31
-67K
2023-06-30
-86.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

34.7M
2021-12-31
47.63M
2022-03-31
49.71M
2022-06-30
33.88M
2022-09-30
57.4M
2022-12-31
37.8M
2023-03-31
44.88M
2023-06-30
32.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

368.3M
2021-12-31
400.53M
2022-03-31
431.53M
2022-06-30
405.73M
2022-09-30
402.1M
2022-12-31
381M
2023-03-31
372.6M
2023-06-30
323.1M
2023-09-30

Earnings / History / epsActual

0.21
2022-12-31
-0.25
2023-03-31
-0.35
2023-06-30
-1.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 40.1606
PriceSalesTTM 0.0551
PriceBookMRQ 0.2326
EnterpriseValue 761460480
EnterpriseValueRevenue 0.3464
EnterpriseValueEbitda 5.5278
SharesStats
SharesOutstanding 28091400
SharesFloat 21193868
PercentInsiders 9.114
PercentInstitutions 41.144
Technicals
Beta 3.578
52WeekHigh 7.38
52WeekLow 2.49
50DayMA 2.8092
200DayMA 3.634
SharesShort 83816
SharesShortPriorMonth 78548
ShortRatio 1.72
ShortPercent 0.0039
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 1037800000.00
intangibleAssets 36594000.00
otherCurrentAssets 48488000.00
totalLiab 885400000.00
totalStockholderEquity 151500000.00
otherCurrentLiab 73147000.00
commonStock 112157000.00
capitalStock 241600000.00
retainedEarnings -166531000.00
goodWill 107406000.00
otherAssets -100000.00
cash 176477000.00
cashAndEquivalents 176477000.00
totalCurrentLiabilities 225900000.00
currentDeferredRevenue 638000.00
netDebt 430852000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 607329000.00
otherStockholderEquity 112133000.00
propertyPlantEquipment 396013000.00
totalCurrentAssets 497900000.00
netReceivables 110885000.00
longTermDebt 599966000.00
inventory 162003000.00
accountsPayable 145415000.00
accumulatedOtherComprehensiveIncome -35702000.00
nonCurrrentAssetsOther 83562000.00
nonCurrentAssetsTotal 540000000.00
longTermDebtTotal 600629000.00
nonCurrentLiabilitiesTotal 659500000.00
liabilitiesAndStockholdersEquity 1037800000.00
cashAndShortTermInvestments 176477000.00
propertyPlantAndEquipmentNet 396000000.00
netWorkingCapital 272000000.00
netInvestedCapital -90100000.00
commonStockSharesOutstanding 28091000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1160212000.00
intangibleAssets 42492000.00
otherCurrentAssets 58421000.00
totalLiab 1136308000.00
totalStockholderEquity 22817000.00
deferredLongTermLiab 4583000.00
otherCurrentLiab 73616000.00
commonStock 110802000.00
capitalStock 110802000.00
retainedEarnings -70353000.00
otherLiab 56690000.00
otherAssets 108369000.00
cash 181115000.00
cashAndEquivalents 181115000.00
totalCurrentLiabilities 230875000.00
currentDeferredRevenue 1568000.00
netDebt 434023000.00
shortTermDebt 7236000.00
shortLongTermDebt 7236000.00
shortLongTermDebtTotal 615138000.00
otherStockholderEquity 110802000.00
propertyPlantEquipment 476834000.00
totalCurrentAssets 524372000.00
netTangibleAssets 216555000.00
netReceivables 102976000.00
longTermDebt 607902000.00
inventory 181860000.00
accountsPayable 148455000.00
accumulatedOtherComprehensiveIncome -17632000.00
commonStockTotalEquity 110802000.00
retainedEarningsTotalEquity -70353000.00
nonCurrrentAssetsOther 94106000.00
nonCurrentAssetsTotal 635840000.00
longTermDebtTotal 607902000.00
nonCurrentLiabilitiesOther 57805000.00
nonCurrentLiabilitiesTotal 905433000.00
warrants 236230000.00
liabilitiesAndStockholdersEquity 1160212000.00
cashAndShortTermInvestments 181115000.00
propertyPlantAndEquipmentGross 1188448000.00
propertyPlantAndEquipmentNet 476834000.00
netWorkingCapital 293497000.00
netInvestedCapital 637955000.00
commonStockSharesOutstanding 28035000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1195600000.00
intangibleAssets 47554000.00
otherCurrentAssets 49980000.00
totalLiab 974100000.00
totalStockholderEquity 220400000.00
deferredLongTermLiab 3008000.00
otherCurrentLiab 92341000.00
commonStock 108603000.00
capitalStock 228900000.00
retainedEarnings -60630000.00
goodWill 108446000.00
otherAssets -100000.00
cash 228638000.00
cashAndEquivalents 228638000.00
totalCurrentLiabilities 295100000.00
netDebt 396703000.00
shortTermDebt 9998000.00
shortLongTermDebt 9998000.00
shortLongTermDebtTotal 625341000.00
otherStockholderEquity 108648000.00
propertyPlantEquipment 483262000.00
totalCurrentAssets 556400000.00
netTangibleAssets 173854000.00
netReceivables 88423000.00
longTermDebt 615343000.00
inventory 189383000.00
accountsPayable 192761000.00
accumulatedOtherComprehensiveIncome -56518000.00
commonStockTotalEquity 108603000.00
retainedEarningsTotalEquity -60630000.00
nonCurrrentAssetsOther -32368000.00
nonCurrentAssetsTotal 639300000.00
longTermDebtTotal 615343000.00
nonCurrentLiabilitiesOther 60758000.00
nonCurrentLiabilitiesTotal 679000000.00
warrants 229953000.00
liabilitiesAndStockholdersEquity 1195600000.00
cashAndShortTermInvestments 228638000.00
propertyPlantAndEquipmentGross 1165148000.00
propertyPlantAndEquipmentNet 483300000.00
netWorkingCapital 261300000.00
netInvestedCapital -8500000.00
commonStockSharesOutstanding 27299000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 1133700000.00
intangibleAssets 51497000.00
otherCurrentAssets 42218000.00
totalLiab 935100000.00
totalStockholderEquity 197500000.00
deferredLongTermLiab 3468000.00
otherCurrentLiab 78990000.00
commonStock 111105000.00
capitalStock 333858000.00
retainedEarnings -47133000.00
otherLiab 61209000.00
goodWill 99403000.00
otherAssets -100000.00
cash 213022000.00
cashAndEquivalents 213022000.00
totalCurrentLiabilities 251300000.00
currentDeferredRevenue 6251000.00
netDebt 411133000.00
shortTermDebt 8010000.00
shortLongTermDebt 4820000.00
shortLongTermDebtTotal 624155000.00
otherStockholderEquity 111102000.00
propertyPlantEquipment 473960000.00
totalCurrentAssets 508900000.00
netTangibleAssets 147042000.00
netReceivables 74986000.00
longTermDebt 616145000.00
inventory 178688000.00
accountsPayable 158049000.00
accumulatedOtherComprehensiveIncome -89269000.00
commonStockTotalEquity 111105000.00
retainedEarningsTotalEquity -47133000.00
nonCurrrentAssetsOther -35187000.00
nonCurrentAssetsTotal 624900000.00
capitalLeaseObligations 4863000.00
longTermDebtTotal 616145000.00
nonCurrentLiabilitiesOther 64257000.00
nonCurrentLiabilitiesTotal 683800000.00
warrants 223836000.00
liabilitiesAndStockholdersEquity 1133700000.00
cashAndShortTermInvestments 213022000.00
propertyPlantAndEquipmentGross 1117348000.00
propertyPlantAndEquipmentNet 474000000.00
netWorkingCapital 257584000.00
netInvestedCapital 593995000.00
commonStockSharesOutstanding 28262000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1072838000.00
intangibleAssets 51630000.00
otherCurrentAssets 32880000.00
totalLiab 1153472000.00
totalStockholderEquity -81617000.00
deferredLongTermLiab 4851000.00
otherCurrentLiab 79298000.00
commonStock 107968000.00
capitalStock 107968000.00
retainedEarnings -54243000.00
otherLiab -100000.00
otherAssets -100000.00
cash 121841000.00
cashAndEquivalents 121841000.00
totalCurrentLiabilities 286330000.00
netDebt 449910000.00
shortTermDebt 5335000.00
shortLongTermDebt 5335000.00
shortLongTermDebtTotal 571751000.00
otherStockholderEquity 107968000.00
propertyPlantEquipment 450869000.00
totalCurrentAssets 488582000.00
netTangibleAssets 84541000.00
netReceivables 139563000.00
longTermDebt 566416000.00
inventory 194298000.00
accountsPayable 201697000.00
accumulatedOtherComprehensiveIncome -135342000.00
commonStockTotalEquity 107968000.00
retainedEarningsTotalEquity -54243000.00
nonCurrrentAssetsOther 55861000.00
nonCurrentAssetsTotal 584256000.00
longTermDebtTotal 566416000.00
nonCurrentLiabilitiesOther 79070000.00
nonCurrentLiabilitiesTotal 867142000.00
warrants 217788000.00
liabilitiesAndStockholdersEquity 1072838000.00
cashAndShortTermInvestments 121841000.00
propertyPlantAndEquipmentGross 1039065000.00
propertyPlantAndEquipmentNet 450869000.00
netWorkingCapital 202252000.00
netInvestedCapital 490134000.00
commonStockSharesOutstanding 27016000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1083071000.00
intangibleAssets 59625000.00
otherCurrentAssets 28613000.00
totalLiab 1154777000.00
totalStockholderEquity -72783000.00
deferredLongTermLiab 5250000.00
otherCurrentLiab 47536000.00
commonStock 106078000.00
capitalStock 106078000.00
retainedEarnings -44680000.00
otherLiab -100000.00
otherAssets 100000.00
cash 122258000.00
cashAndEquivalents 122258000.00
totalCurrentLiabilities 274475000.00
currentDeferredRevenue 24138000.00
netDebt 464260000.00
shortTermDebt 5556000.00
shortLongTermDebt 5556000.00
shortLongTermDebtTotal 586518000.00
otherStockholderEquity 106078000.00
propertyPlantEquipment 471800000.00
totalCurrentAssets 474252000.00
netTangibleAssets -209700000.00
netReceivables 120580000.00
longTermDebt 580962000.00
inventory 202801000.00
accountsPayable 197245000.00
accumulatedOtherComprehensiveIncome -134181000.00
commonStockTotalEquity 106078000.00
retainedEarningsTotalEquity -44680000.00
nonCurrrentAssetsOther 53230000.00
nonCurrentAssetsTotal 608819000.00
longTermDebtTotal 580962000.00
nonCurrentLiabilitiesOther 83074000.00
nonCurrentLiabilitiesTotal 880302000.00
warrants 212093000.00
liabilitiesAndStockholdersEquity 1083071000.00
cashAndShortTermInvestments 122258000.00
propertyPlantAndEquipmentNet 471826000.00
netWorkingCapital 199777000.00
netInvestedCapital 513735000.00
commonStockSharesOutstanding 27422000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1154918000.00
intangibleAssets 69533000.00
otherCurrentAssets 40248000.00
totalLiab 1203101000.00
totalStockholderEquity -49323000.00
deferredLongTermLiab 4327000.00
otherCurrentLiab 78144000.00
commonStock 104216000.00
capitalStock 104216000.00
retainedEarnings -46512000.00
otherLiab 77874000.00
otherAssets 659700000.00
cash 133681000.00
cashAndEquivalents 133681000.00
totalCurrentLiabilities 313672000.00
netDebt 470146000.00
shortTermDebt 5971000.00
shortLongTermDebt 5971000.00
shortLongTermDebtTotal 603827000.00
otherStockholderEquity 104216000.00
propertyPlantEquipment 491847000.00
totalCurrentAssets 512249000.00
netTangibleAssets 87665000.00
netReceivables 130015000.00
longTermDebt 597856000.00
inventory 208305000.00
accountsPayable 229557000.00
accumulatedOtherComprehensiveIncome -107027000.00
commonStockTotalEquity 104216000.00
retainedEarningsTotalEquity -46512000.00
nonCurrrentAssetsOther 55446000.00
nonCurrentAssetsTotal 642669000.00
longTermDebtTotal 597856000.00
nonCurrentLiabilitiesOther 81865000.00
nonCurrentLiabilitiesTotal 889429000.00
warrants 206521000.00
liabilitiesAndStockholdersEquity 1154918000.00
cashAndShortTermInvestments 133681000.00
propertyPlantAndEquipmentNet 491847000.00
netWorkingCapital 198577000.00
netInvestedCapital 554504000.00
commonStockSharesOutstanding 27414000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 1054100000.00
intangibleAssets 76870000.00
otherCurrentAssets 30279000.00
totalLiab 923500000.00
totalStockholderEquity 129500000.00
deferredLongTermLiab 3913000.00
otherCurrentLiab 63364000.00
commonStock 103214000.00
capitalStock 303111000.00
retainedEarnings -47661000.00
otherLiab -100000.00
goodWill 78630000.00
otherAssets -100000.00
cash 113473000.00
cashAndEquivalents 113473000.00
totalCurrentLiabilities 231900000.00
currentDeferredRevenue 6887000.00
netDebt 497334000.00
shortTermDebt 8452000.00
shortLongTermDebt 5099000.00
shortLongTermDebtTotal 610807000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 494400000.00
totalCurrentAssets 404300000.00
netTangibleAssets -225900000.00
netReceivables 88404000.00
longTermDebt 602355000.00
inventory 172099000.00
accountsPayable 153197000.00
accumulatedOtherComprehensiveIncome -125974000.00
commonStockTotalEquity 103214000.00
retainedEarningsTotalEquity -47661000.00
nonCurrrentAssetsOther 50906000.00
nonCurrentAssetsTotal 649900000.00
capitalLeaseObligations 4982000.00
longTermDebtTotal 602355000.00
nonCurrentLiabilitiesOther 85378000.00
nonCurrentLiabilitiesTotal 691600000.00
warrants 201043000.00
liabilitiesAndStockholdersEquity 1054100000.00
cashAndShortTermInvestments 113473000.00
propertyPlantAndEquipmentNet 494400000.00
netWorkingCapital 172376000.00
netInvestedCapital 535404000.00
commonStockSharesOutstanding 26163000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1092268000.00
intangibleAssets 85177000.00
otherCurrentAssets 32520000.00
totalLiab 947611000.00
totalStockholderEquity 144657000.00
deferredLongTermLiab 3243000.00
otherCurrentLiab 76573000.00
commonStock 100618000.00
capitalStock 295178000.00
retainedEarnings -35130000.00
otherLiab 79113000.00
goodWill 0.00
otherAssets 71412000.00
cash 76117000.00
cashAndEquivalents 76117000.00
totalCurrentLiabilities 247186000.00
currentDeferredRevenue 1380000.00
netDebt 539625000.00
shortTermDebt 6297000.00
shortLongTermDebt 5222000.00
shortLongTermDebtTotal 615742000.00
otherStockholderEquity 100618000.00
propertyPlantEquipment 501772000.00
totalCurrentAssets 422465000.00
netTangibleAssets 61032000.00
netReceivables 98856000.00
longTermDebt 609445000.00
inventory 214972000.00
accountsPayable 162936000.00
accumulatedOtherComprehensiveIncome -115391000.00
commonStockTotalEquity 100618000.00
retainedEarningsTotalEquity -35130000.00
nonCurrrentAssetsOther 54834000.00
nonCurrentAssetsTotal 669803000.00
capitalLeaseObligations 2940000.00
longTermDebtTotal 609445000.00
nonCurrentLiabilitiesOther 86185000.00
nonCurrentLiabilitiesTotal 700425000.00
warrants 196112000.00
liabilitiesAndStockholdersEquity 1092268000.00
cashAndShortTermInvestments 76117000.00
propertyPlantAndEquipmentNet 501772000.00
netWorkingCapital 175279000.00
netInvestedCapital 562899000.00
commonStockSharesOutstanding 26129000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1148355000.00
intangibleAssets 93942000.00
otherCurrentAssets 24586000.00
totalLiab 979546000.00
totalStockholderEquity 168809000.00
deferredLongTermLiab 4680000.00
otherCurrentLiab 75567000.00
commonStock 98236000.00
capitalStock 287600000.00
retainedEarnings -19256000.00
otherLiab 74677000.00
goodWill 0.00
otherAssets 76936000.00
cash 149171000.00
cashAndEquivalents 149171000.00
totalCurrentLiabilities 273906000.00
currentDeferredRevenue 1408000.00
netDebt 474586000.00
shortTermDebt 6545000.00
shortLongTermDebt 5357000.00
shortLongTermDebtTotal 623757000.00
otherStockholderEquity 98236000.00
propertyPlantEquipment 515331000.00
totalCurrentAssets 462146000.00
netTangibleAssets -114497000.00
netReceivables 90399000.00
longTermDebt 615095000.00
inventory 197990000.00
accountsPayable 190386000.00
accumulatedOtherComprehensiveIncome -99535000.00
commonStockTotalEquity 98236000.00
retainedEarningsTotalEquity -19256000.00
nonCurrrentAssetsOther 61241000.00
nonCurrentAssetsTotal 686209000.00
capitalLeaseObligations 3305000.00
longTermDebtTotal 617212000.00
nonCurrentLiabilitiesOther 74476000.00
nonCurrentLiabilitiesTotal 705640000.00
warrants 190954000.00
liabilitiesAndStockholdersEquity 1148355000.00
cashAndShortTermInvestments 149171000.00
propertyPlantAndEquipmentGross 503086000.00
propertyPlantAndEquipmentNet 503086000.00
netWorkingCapital 188240000.00
netInvestedCapital 599897000.00
commonStockSharesOutstanding 25974000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1109790000.00
intangibleAssets 99041000.00
otherCurrentAssets 21567000.00
totalLiab 965744000.00
totalStockholderEquity 144046000.00
deferredLongTermLiab 5582000.00
otherCurrentLiab 80053000.00
commonStock 95752000.00
retainedEarnings -12504000.00
otherLiab 706400000.00
goodWill 0.00
otherAssets 559700000.00
cash 153848000.00
totalCurrentLiabilities 257761000.00
currentDeferredRevenue 2841000.00
netDebt 465808000.00
shortTermDebt 6516000.00
shortLongTermDebt 5276000.00
shortLongTermDebtTotal 619656000.00
otherStockholderEquity 1092000000.00
propertyPlantEquipment 496659000.00
totalCurrentAssets 429001000.00
netTangibleAssets 46596000.00
netReceivables 88891000.00
longTermDebt 613140000.00
inventory 164695000.00
accountsPayable 168351000.00
accumulatedOtherComprehensiveIncome -123510000.00
commonStockTotalEquity 95752000.00
retainedEarningsTotalEquity -12504000.00
nonCurrrentAssetsOther 55072000.00
nonCurrentAssetsTotal 680789000.00
capitalLeaseObligations 3494000.00
longTermDebtTotal 613140000.00
nonCurrentLiabilitiesOther 87670000.00
nonCurrentLiabilitiesTotal 707983000.00
warrants 185899000.00
liabilitiesAndStockholdersEquity 1109790000.00
cashAndShortTermInvestments 153848000.00
propertyPlantAndEquipmentGross 496659000.00
propertyPlantAndEquipmentNet 496659000.00
netWorkingCapital 171240000.00
netInvestedCapital 575900000.00
commonStockSharesOutstanding 26687000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1109300000.00
intangibleAssets 203600000.00
otherCurrentAssets 22301000.00
totalLiab 1130800000.00
totalStockholderEquity -21500000.00
deferredLongTermLiab 9104000.00
otherCurrentLiab 62032000.00
commonStock 95247000.00
retainedEarnings -17323000.00
otherLiab 77458000.00
goodWill 0.00
otherAssets 79151000.00
cash 152423000.00
totalCurrentLiabilities 231100000.00
currentDeferredRevenue 8249000.00
netDebt 482049000.00
shortTermDebt 8980000.00
shortLongTermDebt 4999000.00
shortLongTermDebtTotal 634472000.00
otherStockholderEquity -179365000.00
propertyPlantEquipment 522124000.00
totalCurrentAssets 383600000.00
netTangibleAssets 48735000.00
netReceivables 53952000.00
longTermDebt 625492000.00
inventory 154980000.00
accountsPayable 151839000.00
accumulatedOtherComprehensiveIncome -99446000.00
commonStockTotalEquity 95247000.00
retainedEarningsTotalEquity -17323000.00
nonCurrrentAssetsOther 61889000.00
nonCurrentAssetsTotal 725700000.00
capitalLeaseObligations 6256000.00
longTermDebtTotal 625492000.00
nonCurrentLiabilitiesOther 84061000.00
nonCurrentLiabilitiesTotal 899700000.00
warrants 181053000.00
liabilitiesAndStockholdersEquity 1109300000.00
cashAndShortTermInvestments 152423000.00
propertyPlantAndEquipmentGross 522124000.00
propertyPlantAndEquipmentNet 522100000.00
netWorkingCapital 152519000.00
netInvestedCapital 606694000.00
commonStockSharesOutstanding 25592000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 1079000000.00
intangibleAssets 221400000.00
otherCurrentAssets 16329000.00
totalLiab 1107600000.00
totalStockholderEquity -28600000.00
otherCurrentLiab 72857000.00
commonStock 94058000.00
retainedEarnings 12320000.00
otherLiab 71356000.00
goodWill 0.00
otherAssets 100000.00
cash 111131000.00
totalCurrentLiabilities 230900000.00
currentDeferredRevenue 2201000.00
netDebt 506609000.00
shortTermDebt 6034000.00
shortLongTermDebt 6034000.00
shortLongTermDebtTotal 617740000.00
otherStockholderEquity -174649000.00
propertyPlantEquipment 507037000.00
totalCurrentAssets 350500000.00
netTangibleAssets 35285000.00
netReceivables 81742000.00
longTermDebt 611706000.00
inventory 141287000.00
accountsPayable 149808000.00
accumulatedOtherComprehensiveIncome -134929000.00
commonStockTotalEquity 94058000.00
retainedEarningsTotalEquity 12320000.00
nonCurrrentAssetsOther 55837000.00
nonCurrentAssetsTotal 728400000.00
longTermDebtTotal 611706000.00
nonCurrentLiabilitiesOther 88772000.00
nonCurrentLiabilitiesTotal 876700000.00
warrants 176177000.00
liabilitiesAndStockholdersEquity 1079000000.00
cashAndShortTermInvestments 111131000.00
propertyPlantAndEquipmentGross 507037000.00
propertyPlantAndEquipmentNet 507000000.00
netWorkingCapital 119582000.00
netInvestedCapital 589189000.00
commonStockSharesOutstanding 25710000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1085957000.00
intangibleAssets 113795000.00
otherCurrentAssets 16774000.00
totalLiab 969198000.00
totalStockholderEquity 116759000.00
otherCurrentLiab 63905000.00
commonStock 93541000.00
retainedEarnings 9336000.00
otherLiab 77751000.00
goodWill 0.00
otherAssets 93764000.00
cash 130732000.00
totalCurrentLiabilities 216458000.00
currentDeferredRevenue 3530000.00
netDebt 583091000.00
shortTermDebt 58297000.00
shortLongTermDebt 58297000.00
shortLongTermDebtTotal 713823000.00
otherStockholderEquity -156053000.00
propertyPlantEquipment 502393000.00
totalCurrentAssets 362431000.00
netTangibleAssets 4482000.00
netReceivables 65475000.00
longTermDebt 655526000.00
inventory 149450000.00
accountsPayable 90726000.00
accumulatedOtherComprehensiveIncome -156053000.00
commonStockTotalEquity 93541000.00
retainedEarningsTotalEquity 9336000.00
nonCurrrentAssetsOther 58973000.00
nonCurrentAssetsTotal 723526000.00
longTermDebtTotal 655526000.00
nonCurrentLiabilitiesOther 95696000.00
nonCurrentLiabilitiesTotal 752740000.00
warrants 171453000.00
liabilitiesAndStockholdersEquity 1085957000.00
cashAndShortTermInvestments 130732000.00
propertyPlantAndEquipmentGross 502393000.00
propertyPlantAndEquipmentNet 502393000.00
netWorkingCapital 145973000.00
netInvestedCapital 660647000.00
commonStockSharesOutstanding 25562000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1283794000.00
intangibleAssets 117980000.00
otherCurrentAssets 28119000.00
totalLiab 1146087000.00
totalStockholderEquity 137707000.00
deferredLongTermLiab 8041000.00
otherCurrentLiab 79991000.00
commonStock 92678000.00
retainedEarnings 60485000.00
otherLiab 95943000.00
goodWill 0.00
otherAssets 93364000.00
cash 282163000.00
totalCurrentLiabilities 275784000.00
currentDeferredRevenue 166000.00
netDebt 527681000.00
shortTermDebt 56853000.00
shortLongTermDebt 56853000.00
shortLongTermDebtTotal 809844000.00
otherStockholderEquity -180853000.00
propertyPlantEquipment 503213000.00
totalCurrentAssets 554820000.00
netTangibleAssets 21952000.00
netReceivables 74674000.00
longTermDebt 752991000.00
inventory 169864000.00
accountsPayable 138774000.00
accumulatedOtherComprehensiveIncome -180853000.00
commonStockTotalEquity 92678000.00
retainedEarningsTotalEquity 60485000.00
nonCurrrentAssetsOther 55476000.00
deferredLongTermAssetCharges 52305000.00
nonCurrentAssetsTotal 728974000.00
longTermDebtTotal 752991000.00
nonCurrentLiabilitiesOther 107046000.00
nonCurrentLiabilitiesTotal 870303000.00
warrants 167622000.00
liabilitiesAndStockholdersEquity 1283794000.00
cashAndShortTermInvestments 282163000.00
propertyPlantAndEquipmentGross 503213000.00
propertyPlantAndEquipmentNet 503213000.00
netWorkingCapital 279036000.00
netInvestedCapital 782154000.00
commonStockSharesOutstanding 25243000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1311900000.00
intangibleAssets 428400000.00
otherCurrentAssets 26375000.00
totalLiab 1060200000.00
totalStockholderEquity 251700000.00
deferredLongTermLiab 12369000.00
otherCurrentLiab 58098000.00
commonStock 93331000.00
retainedEarnings 258437000.00
otherLiab 73725000.00
goodWill 184832000.00
otherAssets 91286000.00
cash 77927000.00
totalCurrentLiabilities 191100000.00
currentDeferredRevenue 5880000.00
netDebt 537108000.00
shortTermDebt 4010000.00
shortLongTermDebt 4010000.00
shortLongTermDebtTotal 615035000.00
otherStockholderEquity -160990000.00
propertyPlantEquipment 529282000.00
totalCurrentAssets 354200000.00
netTangibleAssets 97285000.00
shortTermInvestments 0.00
netReceivables 81416000.00
longTermDebt 614941000.00
inventory 168470000.00
accountsPayable 123112000.00
accumulatedOtherComprehensiveIncome -100078000.00
commonStockTotalEquity 93331000.00
retainedEarningsTotalEquity 258437000.00
nonCurrrentAssetsOther 67880000.00
deferredLongTermAssetCharges 38607000.00
nonCurrentAssetsTotal 957700000.00
longTermDebtTotal 614941000.00
nonCurrentLiabilitiesOther 74247000.00
nonCurrentLiabilitiesTotal 869100000.00
warrants 167505000.00
liabilitiesAndStockholdersEquity 1311900000.00
cashAndShortTermInvestments 77927000.00
propertyPlantAndEquipmentGross 529282000.00
propertyPlantAndEquipmentNet 529300000.00
commonStockSharesOutstanding 25128000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1403362000.00
intangibleAssets 142689000.00
otherCurrentAssets 20832000.00
totalLiab 918464000.00
totalStockholderEquity 484898000.00
deferredLongTermLiab 15465000.00
otherCurrentLiab 71230000.00
commonStock 91310000.00
retainedEarnings 365258000.00
otherLiab 75925000.00
goodWill 278543000.00
otherAssets 83999000.00
cash 49308000.00
totalCurrentLiabilities 200373000.00
currentDeferredRevenue 1441000.00
netDebt 568674000.00
shortTermDebt 3300000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 617982000.00
otherStockholderEquity -128352000.00
propertyPlantEquipment 531971000.00
totalCurrentAssets 366160000.00
netTangibleAssets -93016000.00
shortTermInvestments 0.00
netReceivables 133941000.00
longTermDebt 613210000.00
inventory 162079000.00
accountsPayable 124402000.00
accumulatedOtherComprehensiveIncome -128352000.00
commonStockTotalEquity 91310000.00
retainedEarningsTotalEquity 365258000.00
nonCurrrentAssetsOther 56749000.00
deferredLongTermAssetCharges 42329000.00
nonCurrentAssetsTotal 1037202000.00
longTermDebtTotal 614682000.00
nonCurrentLiabilitiesOther 65768000.00
nonCurrentLiabilitiesTotal 718091000.00
warrants 165818000.00
liabilitiesAndStockholdersEquity 1403362000.00
cashAndShortTermInvestments 49308000.00
propertyPlantAndEquipmentGross 516892000.00
propertyPlantAndEquipmentNet 516892000.00
commonStockSharesOutstanding 25127000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1467890000.00
intangibleAssets 154666000.00
otherCurrentAssets 20811000.00
totalLiab 944202000.00
totalStockholderEquity 523688000.00
deferredLongTermLiab 18249000.00
otherCurrentLiab 66646000.00
commonStock 89532000.00
retainedEarnings 379604000.00
otherLiab 74444000.00
goodWill 289831000.00
otherAssets 83948000.00
cash 56923000.00
totalCurrentLiabilities 202473000.00
currentDeferredRevenue 3106000.00
netDebt 582966000.00
shortTermDebt 3741000.00
shortLongTermDebt 3033000.00
shortLongTermDebtTotal 639889000.00
otherStockholderEquity -97946000.00
propertyPlantEquipment 538693000.00
totalCurrentAssets 383849000.00
netTangibleAssets 91222000.00
shortTermInvestments 0.00
netReceivables 128134000.00
longTermDebt 638563000.00
inventory 177981000.00
accountsPayable 128980000.00
accumulatedOtherComprehensiveIncome -97946000.00
commonStockTotalEquity 89532000.00
retainedEarningsTotalEquity 379604000.00
nonCurrrentAssetsOther 62505000.00
deferredLongTermAssetCharges 38346000.00
nonCurrentAssetsTotal 1084041000.00
capitalLeaseObligations 2334000.00
longTermDebtTotal 638563000.00
nonCurrentLiabilitiesOther 72886000.00
nonCurrentLiabilitiesTotal 741729000.00
warrants 164529000.00
liabilitiesAndStockholdersEquity 1467890000.00
cashAndShortTermInvestments 56923000.00
propertyPlantAndEquipmentGross 538693000.00
propertyPlantAndEquipmentNet 538693000.00
commonStockSharesOutstanding 25106000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1460171000.00
intangibleAssets 158801000.00
otherCurrentAssets 24657000.00
totalLiab 948731000.00
totalStockholderEquity 511440000.00
deferredLongTermLiab 19021000.00
otherCurrentLiab 67578000.00
commonStock 88119000.00
retainedEarnings 382772000.00
otherLiab 74981000.00
goodWill 285678000.00
otherAssets 89735000.00
cash 53639000.00
totalCurrentLiabilities 187506000.00
currentDeferredRevenue 2589000.00
netDebt 607002000.00
shortTermDebt 3930000.00
shortLongTermDebt 2992000.00
shortLongTermDebtTotal 660641000.00
otherStockholderEquity -107877000.00
propertyPlantEquipment 544375000.00
totalCurrentAssets 381582000.00
netTangibleAssets 79178000.00
shortTermInvestments 750000.00
netReceivables 136988000.00
longTermDebt 654534000.00
inventory 166298000.00
accountsPayable 113409000.00
accumulatedOtherComprehensiveIncome -107877000.00
commonStockTotalEquity 88119000.00
retainedEarningsTotalEquity 382772000.00
nonCurrrentAssetsOther 66803000.00
deferredLongTermAssetCharges 40283000.00
nonCurrentAssetsTotal 1078589000.00
capitalLeaseObligations 2177000.00
longTermDebtTotal 656711000.00
nonCurrentLiabilitiesOther 70768000.00
nonCurrentLiabilitiesTotal 761225000.00
warrants 160643000.00
liabilitiesAndStockholdersEquity 1460171000.00
cashAndShortTermInvestments 53639000.00
propertyPlantAndEquipmentGross 527024000.00
propertyPlantAndEquipmentNet 527024000.00
commonStockSharesOutstanding 25034000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 1451600000.00
intangibleAssets 168369000.00
otherCurrentAssets 35189000.00
totalLiab 1078300000.00
totalStockholderEquity 373300000.00
deferredLongTermLiab 18664000.00
otherCurrentLiab 62364000.00
commonStock 87723000.00
retainedEarnings 391037000.00
otherLiab 80022000.00
goodWill 291434000.00
otherAssets 88625000.00
cash 47464000.00
totalCurrentLiabilities 178500000.00
currentDeferredRevenue 5810000.00
netDebt 617014000.00
shortTermDebt 3052000.00
shortLongTermDebt 3183000.00
shortLongTermDebtTotal 664478000.00
otherStockholderEquity -144465000.00
propertyPlantEquipment 532767000.00
totalCurrentAssets 370400000.00
longTermInvestments 548400000.00
netTangibleAssets 71774000.00
shortTermInvestments 750000.00
netReceivables 111440000.00
longTermDebt 664560000.00
inventory 175578000.00
accountsPayable 107274000.00
accumulatedOtherComprehensiveIncome -105495000.00
commonStockTotalEquity 87723000.00
retainedEarningsTotalEquity 391037000.00
nonCurrrentAssetsOther -501908000.00
deferredLongTermAssetCharges 42105000.00
nonCurrentAssetsTotal 1081200000.00
longTermDebtTotal 664560000.00
nonCurrentLiabilitiesOther 58352000.00
nonCurrentLiabilitiesTotal 899800000.00
warrants 158312000.00
liabilitiesAndStockholdersEquity 1451600000.00
cashAndShortTermInvestments 48214000.00
propertyPlantAndEquipmentGross 532767000.00
propertyPlantAndEquipmentNet 532800000.00
commonStockSharesOutstanding 25175000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1530140000.00
intangibleAssets 177766000.00
otherCurrentAssets 35588000.00
totalLiab 1149032000.00
totalStockholderEquity 381108000.00
deferredLongTermLiab 32220000.00
otherCurrentLiab 65054000.00
commonStock 88553000.00
retainedEarnings 380875000.00
otherLiab 100712000.00
goodWill 296529000.00
otherAssets 110494000.00
cash 11484000.00
totalCurrentLiabilities 184009000.00
currentDeferredRevenue 3785000.00
netDebt 678377000.00
shortTermDebt 3105000.00
shortLongTermDebt 3182000.00
shortLongTermDebtTotal 689861000.00
otherStockholderEquity -157566000.00
propertyPlantEquipment 541686000.00
totalCurrentAssets 403516000.00
longTermInvestments 149000.00
netTangibleAssets 84368000.00
shortTermInvestments 750000.00
netReceivables 162506000.00
longTermDebt 694917000.00
inventory 193188000.00
accountsPayable 112065000.00
totalPermanentEquity 381108000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88553000.00
preferredStockTotalEquity 157566000.00
retainedEarningsTotalEquity 380875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43820000.00
deferredLongTermAssetCharges 66823000.00
nonCurrentAssetsTotal 1126624000.00
longTermDebtTotal 694917000.00
nonCurrentLiabilitiesOther 60331000.00
nonCurrentLiabilitiesTotal 965023000.00
warrants 177555000.00
liabilitiesAndStockholdersEquity 1530140000.00
cashAndShortTermInvestments 12234000.00
propertyPlantAndEquipmentGross 541686000.00
propertyPlantAndEquipmentNet 541686000.00
commonStockSharesOutstanding 25017000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1529900000.00
intangibleAssets 184631000.00
otherCurrentAssets 36788000.00
totalLiab 1160500000.00
totalStockholderEquity 369400000.00
deferredLongTermLiab 23088000.00
otherCurrentLiab 66757000.00
commonStock 87305000.00
retainedEarnings 392316000.00
otherLiab 102224000.00
goodWill 296186000.00
otherAssets 90875000.00
cash 19067000.00
totalCurrentLiabilities 182900000.00
currentDeferredRevenue 784000.00
netDebt 653665000.00
shortTermDebt 3112000.00
shortLongTermDebt 3405000.00
shortLongTermDebtTotal 672732000.00
otherStockholderEquity -153172000.00
propertyPlantEquipment 531345000.00
totalCurrentAssets 426800000.00
longTermInvestments 75000.00
netTangibleAssets 94307000.00
shortTermInvestments 750000.00
netReceivables 183139000.00
longTermDebt 677995000.00
inventory 187018000.00
accountsPayable 112247000.00
totalPermanentEquity 369372000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87305000.00
preferredStockTotalEquity 151153000.00
retainedEarningsTotalEquity 392316000.00
treasuryStock 0.00
nonCurrrentAssetsOther -532373000.00
deferredLongTermAssetCharges 51556000.00
nonCurrentAssetsTotal 1103100000.00
longTermDebtTotal 677995000.00
nonCurrentLiabilitiesOther 70761000.00
nonCurrentLiabilitiesTotal 977600000.00
warrants 205752000.00
liabilitiesAndStockholdersEquity 1529900000.00
cashAndShortTermInvestments 19817000.00
propertyPlantAndEquipmentGross 531345000.00
propertyPlantAndEquipmentNet 531300000.00
commonStockSharesOutstanding 25001000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1617801000.00
intangibleAssets 201559000.00
otherCurrentAssets 33853000.00
totalLiab 1044658000.00
totalStockholderEquity 573143000.00
deferredLongTermLiab 29268000.00
otherCurrentLiab 75968000.00
commonStock 86259000.00
retainedEarnings 392241000.00
otherLiab 93706000.00
goodWill 312441000.00
otherAssets 102851000.00
cash 23334000.00
totalCurrentLiabilities 208281000.00
currentDeferredRevenue 1703000.00
netDebt 667066000.00
shortTermDebt 3280000.00
shortLongTermDebt 3280000.00
shortLongTermDebtTotal 690400000.00
otherStockholderEquity -54220000.00
propertyPlantEquipment 552152000.00
totalCurrentAssets 448798000.00
netTangibleAssets 114694000.00
shortTermInvestments 750000.00
netReceivables 207597000.00
longTermDebt 690907000.00
inventory 183264000.00
accountsPayable 127330000.00
totalPermanentEquity 424280000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86259000.00
preferredStockTotalEquity 148863000.00
retainedEarningsTotalEquity 392241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45898000.00
deferredLongTermAssetCharges 56953000.00
nonCurrentAssetsTotal 1169003000.00
longTermDebtTotal 690907000.00
nonCurrentLiabilitiesOther 60651000.00
nonCurrentLiabilitiesTotal 836377000.00
warrants 204414000.00
liabilitiesAndStockholdersEquity 1617801000.00
cashAndShortTermInvestments 24084000.00
propertyPlantAndEquipmentGross 552152000.00
propertyPlantAndEquipmentNet 552152000.00
commonStockSharesOutstanding 24980000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1551300000.00
intangibleAssets 203473000.00
otherCurrentAssets 29178000.00
totalLiab 1105600000.00
totalStockholderEquity 445700000.00
deferredLongTermLiab 28539000.00
otherCurrentLiab 68022000.00
commonStock 89755000.00
retainedEarnings 393146000.00
otherLiab 57685000.00
goodWill 304805000.00
otherAssets 597183000.00
cash 46360000.00
totalCurrentLiabilities 195100000.00
currentDeferredRevenue 4654000.00
netDebt 637192000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 683552000.00
otherStockholderEquity -92780000.00
propertyPlantEquipment 536686000.00
totalCurrentAssets 417400000.00
netTangibleAssets 30196000.00
shortTermInvestments 750000.00
netReceivables 167096000.00
longTermDebt 684237000.00
inventory 173999000.00
accountsPayable 118424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89755000.00
preferredStockTotalEquity 144694000.00
retainedEarningsTotalEquity 393146000.00
treasuryStock 0.00
nonCurrrentAssetsOther -562580000.00
deferredLongTermAssetCharges 54302000.00
nonCurrentAssetsTotal 1133900000.00
longTermDebtTotal 684237000.00
nonCurrentLiabilitiesOther 53000000.00
nonCurrentLiabilitiesTotal 910500000.00
warrants 144694000.00
liabilitiesAndStockholdersEquity 1551300000.00
cashAndShortTermInvestments 47110000.00
propertyPlantAndEquipmentGross 536686000.00
propertyPlantAndEquipmentNet 536700000.00
commonStockSharesOutstanding 24901000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 1563400000.00
intangibleAssets 213524000.00
otherCurrentAssets 19965000.00
totalLiab 1079400000.00
totalStockholderEquity 484000000.00
deferredLongTermLiab 34799000.00
otherCurrentLiab 67861000.00
commonStock 88705000.00
retainedEarnings 407265000.00
otherLiab 54448000.00
goodWill 321671000.00
otherAssets 634263000.00
cash 30424000.00
totalCurrentLiabilities 174300000.00
currentDeferredRevenue 1698000.00
netDebt 650480000.00
shortTermDebt 5800000.00
shortLongTermDebt 5800000.00
shortLongTermDebtTotal 680904000.00
otherStockholderEquity -84776000.00
propertyPlantEquipment 518258000.00
totalCurrentAssets 410800000.00
netTangibleAssets 33622000.00
shortTermInvestments 750000.00
netReceivables 181598000.00
longTermDebt 681872000.00
inventory 178097000.00
accountsPayable 98941000.00
totalPermanentEquity 484037000.00
noncontrollingInterestInConsolidatedEntity 55861000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88700000.00
preferredStockTotalEquity 140641000.00
retainedEarningsTotalEquity 407265000.00
treasuryStock 0.00
nonCurrrentAssetsOther -595545000.00
deferredLongTermAssetCharges 60350000.00
nonCurrentAssetsTotal 1152600000.00
longTermDebtTotal 681872000.00
nonCurrentLiabilitiesOther 47680000.00
nonCurrentLiabilitiesTotal 905100000.00
warrants 140641000.00
liabilitiesAndStockholdersEquity 1563400000.00
cashAndShortTermInvestments 31174000.00
propertyPlantAndEquipmentGross 518300000.00
propertyPlantAndEquipmentNet 518300000.00
commonStockSharesOutstanding 24905000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1626330000.00
intangibleAssets 212961000.00
otherCurrentAssets 28551000.00
totalLiab 1132495000.00
totalStockholderEquity 429938000.00
deferredLongTermLiab 33225000.00
otherCurrentLiab 64470000.00
commonStock 88669000.00
retainedEarnings 415086000.00
otherLiab 49139000.00
goodWill 310728000.00
otherAssets 616099000.00
cash 58732000.00
totalCurrentLiabilities 181583000.00
currentDeferredRevenue 1504000.00
netDebt 681124000.00
shortTermDebt 18800000.00
shortLongTermDebt 740241000.00
shortLongTermDebtTotal 739856000.00
otherStockholderEquity -147492000.00
propertyPlantEquipment 501607000.00
totalCurrentAssets 508624000.00
longTermInvestments 2000000.00
netTangibleAssets 53741000.00
shortTermInvestments 750000.00
netReceivables 185480000.00
longTermDebt 721056000.00
inventory 172623000.00
accountsPayable 96809000.00
totalPermanentEquity 493835000.00
noncontrollingInterestInConsolidatedEntity 63897000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73817000.00
additionalPaidInCapital 88669000.00
commonStockTotalEquity 88700000.00
preferredStockTotalEquity 147492000.00
retainedEarningsTotalEquity 415086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37013000.00
deferredLongTermAssetCharges 53397000.00
nonCurrentAssetsTotal 1117706000.00
longTermDebtTotal 721056000.00
nonCurrentLiabilitiesOther 49139000.00
nonCurrentLiabilitiesTotal 950912000.00
warrants 147492000.00
liabilitiesAndStockholdersEquity 1626330000.00
cashAndShortTermInvestments 59482000.00
propertyPlantAndEquipmentGross 501600000.00
propertyPlantAndEquipmentNet 501607000.00
commonStockSharesOutstanding 24908000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 566200000.00
intangibleAssets 0.00
otherCurrentAssets 12718000.00
totalLiab 147800000.00
totalStockholderEquity 418400000.00
deferredLongTermLiab 3976000.00
otherCurrentLiab 53149000.00
commonStock 89469000.00
retainedEarnings 427678000.00
otherLiab 44965000.00
goodWill 0.00
otherAssets -100000.00
cash 28828000.00
totalCurrentLiabilities 96000000.00
netDebt -28828000.00
otherStockholderEquity 89469000.00
propertyPlantEquipment 243079000.00
totalCurrentAssets 255200000.00
longTermInvestments 2000000.00
netTangibleAssets 418399000.00
shortTermInvestments 750000.00
netReceivables 111448000.00
longTermDebt 0.00
inventory 101428000.00
accountsPayable 42851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32230000.00
deferredLongTermAssetCharges 30875000.00
nonCurrentAssetsTotal 311100000.00
nonCurrentLiabilitiesOther 44965000.00
nonCurrentLiabilitiesTotal 51800000.00
liabilitiesAndStockholdersEquity 566200000.00
cashAndShortTermInvestments 29578000.00
propertyPlantAndEquipmentGross 243100000.00
propertyPlantAndEquipmentNet 243100000.00
commonStockSharesOutstanding 25135000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 542800000.00
intangibleAssets 0.00
otherCurrentAssets 9695000.00
totalLiab 144600000.00
totalStockholderEquity 398200000.00
deferredLongTermLiab 3628000.00
otherCurrentLiab 10076000.00
commonStock 89916000.00
retainedEarnings 433235000.00
otherLiab 54938000.00
goodWill 0.00
otherAssets 30434000.00
cash 57786000.00
totalCurrentLiabilities 86000000.00
currentDeferredRevenue 5419000.00
netDebt -57786000.00
shortTermDebt 32649000.00
otherStockholderEquity 89916000.00
propertyPlantEquipment 227403000.00
totalCurrentAssets 254100000.00
longTermInvestments 2000000.00
netTangibleAssets 398226000.00
shortTermInvestments 750000.00
netReceivables 103013000.00
longTermDebt 0.00
inventory 82837000.00
accountsPayable 37856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30434000.00
deferredLongTermAssetCharges 28838000.00
nonCurrentAssetsTotal 288700000.00
nonCurrentLiabilitiesOther 54938000.00
nonCurrentLiabilitiesTotal 58600000.00
liabilitiesAndStockholdersEquity 542800000.00
cashAndShortTermInvestments 58536000.00
propertyPlantAndEquipmentGross 227400000.00
propertyPlantAndEquipmentNet 227400000.00
commonStockSharesOutstanding 25428000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 533208000.00
intangibleAssets 0.00
otherCurrentAssets 14552000.00
totalLiab 129825000.00
totalStockholderEquity 403383000.00
deferredLongTermLiab 7076000.00
otherCurrentLiab 46640000.00
commonStock 89873000.00
retainedEarnings 436168000.00
otherLiab 55869000.00
goodWill 0.00
otherAssets 58077000.00
cash 35801000.00
totalCurrentLiabilities 66880000.00
netDebt -35801000.00
otherStockholderEquity 89873000.00
propertyPlantEquipment 227586000.00
totalCurrentAssets 247545000.00
longTermInvestments 2000000.00
netTangibleAssets 403383000.00
shortTermInvestments 750000.00
netReceivables 120556000.00
longTermDebt 0.00
inventory 72989000.00
accountsPayable 20240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30839000.00
deferredLongTermAssetCharges 25238000.00
nonCurrentAssetsTotal 285663000.00
nonCurrentLiabilitiesOther 55869000.00
nonCurrentLiabilitiesTotal 62945000.00
liabilitiesAndStockholdersEquity 533208000.00
cashAndShortTermInvestments 36551000.00
propertyPlantAndEquipmentGross 227600000.00
propertyPlantAndEquipmentNet 227586000.00
commonStockSharesOutstanding 25570000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 537837000.00
intangibleAssets 0.00
otherCurrentAssets 25674000.00
totalLiab 129679000.00
totalStockholderEquity 408158000.00
deferredLongTermLiab 7417000.00
otherCurrentLiab 48249000.00
commonStock 88906000.00
retainedEarnings 435207000.00
otherLiab 53031000.00
goodWill 0.00
otherAssets 60274000.00
cash 37475000.00
totalCurrentLiabilities 69231000.00
netDebt -37475000.00
otherStockholderEquity 88906000.00
propertyPlantEquipment 223871000.00
totalCurrentAssets 253692000.00
longTermInvestments 2000000.00
netTangibleAssets 408158000.00
shortTermInvestments 750000.00
netReceivables 112976000.00
longTermDebt 0.00
inventory 73920000.00
accountsPayable 20982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33005000.00
deferredLongTermAssetCharges 25269000.00
nonCurrentAssetsTotal 284145000.00
nonCurrentLiabilitiesOther 53031000.00
nonCurrentLiabilitiesTotal 60448000.00
liabilitiesAndStockholdersEquity 537837000.00
cashAndShortTermInvestments 38225000.00
propertyPlantAndEquipmentGross 223900000.00
propertyPlantAndEquipmentNet 223871000.00
commonStockSharesOutstanding 25543000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 540024000.00
intangibleAssets 0.00
otherCurrentAssets 21458000.00
totalLiab 128215000.00
totalStockholderEquity 411809000.00
deferredLongTermLiab 7960000.00
otherCurrentLiab 50380000.00
commonStock 86605000.00
retainedEarnings 427659000.00
otherLiab 46798000.00
goodWill 0.00
otherAssets 61498000.00
cash 45524000.00
totalCurrentLiabilities 73457000.00
netDebt -45524000.00
otherStockholderEquity 86605000.00
propertyPlantEquipment 230406000.00
totalCurrentAssets 248120000.00
longTermInvestments 2000000.00
netTangibleAssets 411809000.00
shortTermInvestments 750000.00
netReceivables 113665000.00
longTermDebt 0.00
inventory 63826000.00
accountsPayable 23077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34199000.00
deferredLongTermAssetCharges 25299000.00
nonCurrentAssetsTotal 291904000.00
nonCurrentLiabilitiesOther 46798000.00
nonCurrentLiabilitiesTotal 54758000.00
liabilitiesAndStockholdersEquity 540024000.00
cashAndShortTermInvestments 46274000.00
propertyPlantAndEquipmentGross 230400000.00
propertyPlantAndEquipmentNet 230406000.00
commonStockSharesOutstanding 25644000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 539929000.00
intangibleAssets 0.00
otherCurrentAssets 14476000.00
totalLiab 126017000.00
totalStockholderEquity 413912000.00
deferredLongTermLiab 8094000.00
otherCurrentLiab 52949000.00
commonStock 88108000.00
retainedEarnings 427517000.00
otherLiab 44061000.00
goodWill 0.00
otherAssets 31865000.00
cash 52036000.00
totalCurrentLiabilities 73862000.00
netDebt -52036000.00
otherStockholderEquity 88108000.00
propertyPlantEquipment 234646000.00
totalCurrentAssets 245821000.00
longTermInvestments 2000000.00
netTangibleAssets 413912000.00
shortTermInvestments 950000.00
netReceivables 113692000.00
longTermDebt 0.00
inventory 61769000.00
accountsPayable 20913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31865000.00
deferredLongTermAssetCharges 25598000.00
nonCurrentAssetsTotal 294108000.00
nonCurrentLiabilitiesOther 44061000.00
nonCurrentLiabilitiesTotal 52155000.00
liabilitiesAndStockholdersEquity 539929000.00
cashAndShortTermInvestments 52986000.00
propertyPlantAndEquipmentGross 234600000.00
propertyPlantAndEquipmentNet 234646000.00
commonStockSharesOutstanding 26305423.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 548860000.00
intangibleAssets 0.00
otherCurrentAssets 15264000.00
totalLiab 135604000.00
totalStockholderEquity 413256000.00
deferredLongTermLiab 13951000.00
otherCurrentLiab 44117000.00
commonStock 86848000.00
retainedEarnings 428416000.00
otherLiab 51308000.00
goodWill 0.00
otherAssets 49885000.00
cash 49948000.00
totalCurrentLiabilities 70345000.00
netDebt -49948000.00
otherStockholderEquity 86848000.00
propertyPlantEquipment 239803000.00
totalCurrentAssets 259172000.00
longTermInvestments 2000000.00
netTangibleAssets 413256000.00
shortTermInvestments 950000.00
netReceivables 121617000.00
longTermDebt 0.00
inventory 61822000.00
accountsPayable 26228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30404000.00
deferredLongTermAssetCharges 17481000.00
nonCurrentAssetsTotal 289688000.00
nonCurrentLiabilitiesOther 51308000.00
nonCurrentLiabilitiesTotal 65259000.00
liabilitiesAndStockholdersEquity 548860000.00
cashAndShortTermInvestments 50898000.00
propertyPlantAndEquipmentGross 239800000.00
propertyPlantAndEquipmentNet 239803000.00
commonStockSharesOutstanding 26584000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 561435000.00
intangibleAssets 0.00
otherCurrentAssets 24555000.00
totalLiab 129119000.00
totalStockholderEquity 432316000.00
deferredLongTermLiab 15219000.00
otherCurrentLiab 43699000.00
commonStock 86579000.00
retainedEarnings 433840000.00
otherLiab 47265000.00
goodWill 0.00
otherAssets 47702000.00
cash 57341000.00
totalCurrentLiabilities 66635000.00
netDebt -57341000.00
otherStockholderEquity 86579000.00
propertyPlantEquipment 247649000.00
totalCurrentAssets 266084000.00
longTermInvestments 2000000.00
netTangibleAssets 432316000.00
shortTermInvestments 1150000.00
netReceivables 103862000.00
longTermDebt 0.00
inventory 69412000.00
accountsPayable 22936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30486000.00
deferredLongTermAssetCharges 15216000.00
nonCurrentAssetsTotal 295351000.00
nonCurrentLiabilitiesOther 47265000.00
nonCurrentLiabilitiesTotal 62484000.00
liabilitiesAndStockholdersEquity 561435000.00
cashAndShortTermInvestments 58491000.00
propertyPlantAndEquipmentGross 247600000.00
propertyPlantAndEquipmentNet 247649000.00
commonStockSharesOutstanding 26766000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 566507000.00
intangibleAssets 0.00
otherCurrentAssets 24976000.00
totalLiab 130595000.00
totalStockholderEquity 435912000.00
deferredLongTermLiab 15513000.00
otherCurrentLiab 44881000.00
commonStock 85365000.00
retainedEarnings 436711000.00
otherLiab 47711000.00
goodWill 0.00
otherAssets 46835000.00
cash 44675000.00
totalCurrentLiabilities 67371000.00
netDebt -44675000.00
otherStockholderEquity 85365000.00
propertyPlantEquipment 254276000.00
totalCurrentAssets 265396000.00
longTermInvestments 2000000.00
netTangibleAssets 435912000.00
shortTermInvestments 3750000.00
netReceivables 107150000.00
longTermDebt 0.00
inventory 75033000.00
accountsPayable 22490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29439000.00
deferredLongTermAssetCharges 15396000.00
nonCurrentAssetsTotal 301111000.00
nonCurrentLiabilitiesOther 47711000.00
nonCurrentLiabilitiesTotal 63224000.00
liabilitiesAndStockholdersEquity 566507000.00
cashAndShortTermInvestments 48425000.00
propertyPlantAndEquipmentGross 254300000.00
propertyPlantAndEquipmentNet 254276000.00
commonStockSharesOutstanding 26951000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 579910000.00
intangibleAssets 0.00
otherCurrentAssets 19003000.00
totalLiab 140904000.00
totalStockholderEquity 439006000.00
deferredLongTermLiab 15122000.00
otherCurrentLiab 48024000.00
commonStock 81473000.00
retainedEarnings 438958000.00
otherLiab 53820000.00
goodWill 0.00
otherAssets 29012000.00
cash 62451000.00
totalCurrentLiabilities 71962000.00
netDebt -62451000.00
otherStockholderEquity 81473000.00
propertyPlantEquipment 255035000.00
totalCurrentAssets 276011000.00
longTermInvestments 2000000.00
netTangibleAssets 439006000.00
shortTermInvestments 3750000.00
netReceivables 106233000.00
longTermDebt 0.00
inventory 74677000.00
accountsPayable 23938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29012000.00
deferredLongTermAssetCharges 17852000.00
nonCurrentAssetsTotal 303899000.00
nonCurrentLiabilitiesOther 53820000.00
nonCurrentLiabilitiesTotal 68942000.00
liabilitiesAndStockholdersEquity 579910000.00
cashAndShortTermInvestments 66201000.00
propertyPlantAndEquipmentGross 255000000.00
propertyPlantAndEquipmentNet 255035000.00
commonStockSharesOutstanding 26733000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 605707000.00
intangibleAssets 0.00
otherCurrentAssets 15052000.00
totalLiab 147807000.00
totalStockholderEquity 457900000.00
deferredLongTermLiab 20354000.00
otherCurrentLiab 50713000.00
commonStock 79213000.00
retainedEarnings 442413000.00
otherLiab 50769000.00
goodWill 0.00
otherAssets 49340000.00
cash 83133000.00
totalCurrentLiabilities 76684000.00
netDebt -83133000.00
otherStockholderEquity 79213000.00
propertyPlantEquipment 258518000.00
totalCurrentAssets 297849000.00
longTermInvestments 4500000.00
netTangibleAssets 457900000.00
shortTermInvestments 3750000.00
netReceivables 110386000.00
longTermDebt 0.00
inventory 77674000.00
accountsPayable 25971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29735000.00
deferredLongTermAssetCharges 15105000.00
nonCurrentAssetsTotal 307858000.00
nonCurrentLiabilitiesOther 50769000.00
nonCurrentLiabilitiesTotal 71123000.00
liabilitiesAndStockholdersEquity 605707000.00
cashAndShortTermInvestments 86883000.00
propertyPlantAndEquipmentGross 258500000.00
propertyPlantAndEquipmentNet 258518000.00
commonStockSharesOutstanding 26652000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 643927000.00
intangibleAssets 0.00
otherCurrentAssets 12682000.00
totalLiab 168850000.00
totalStockholderEquity 475077000.00
deferredLongTermLiab 21072000.00
otherCurrentLiab 66012000.00
commonStock 77837000.00
retainedEarnings 457148000.00
otherLiab 50057000.00
goodWill 0.00
otherAssets 50098000.00
cash 126697000.00
totalCurrentLiabilities 97721000.00
netDebt -126697000.00
otherStockholderEquity 77837000.00
propertyPlantEquipment 262469000.00
totalCurrentAssets 331360000.00
longTermInvestments 4522000.00
netTangibleAssets 475077000.00
shortTermInvestments 3750000.00
netReceivables 113707000.00
longTermDebt 0.00
inventory 66599000.00
accountsPayable 31709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30794000.00
deferredLongTermAssetCharges 14782000.00
nonCurrentAssetsTotal 312567000.00
nonCurrentLiabilitiesOther 50057000.00
nonCurrentLiabilitiesTotal 71129000.00
liabilitiesAndStockholdersEquity 643927000.00
cashAndShortTermInvestments 130447000.00
propertyPlantAndEquipmentGross 262500000.00
propertyPlantAndEquipmentNet 262469000.00
commonStockSharesOutstanding 27359000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 661111000.00
intangibleAssets 0.00
otherCurrentAssets 16499000.00
totalLiab 178476000.00
totalStockholderEquity 482635000.00
deferredLongTermLiab 21003000.00
otherCurrentLiab 74851000.00
commonStock 76612000.00
retainedEarnings 466478000.00
otherLiab 49990000.00
goodWill 0.00
otherAssets 51353000.00
cash 157799000.00
totalCurrentLiabilities 107483000.00
netDebt -157799000.00
otherStockholderEquity 76612000.00
propertyPlantEquipment 245276000.00
totalCurrentAssets 364482000.00
longTermInvestments 4559000.00
netTangibleAssets 482635000.00
shortTermInvestments 3750000.00
netReceivables 112640000.00
longTermDebt 0.00
inventory 65880000.00
accountsPayable 32632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31916000.00
deferredLongTermAssetCharges 14878000.00
nonCurrentAssetsTotal 296629000.00
nonCurrentLiabilitiesOther 49990000.00
nonCurrentLiabilitiesTotal 70993000.00
liabilitiesAndStockholdersEquity 661111000.00
cashAndShortTermInvestments 161549000.00
propertyPlantAndEquipmentGross 245300000.00
propertyPlantAndEquipmentNet 245276000.00
commonStockSharesOutstanding 27244000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 653388000.00
intangibleAssets 0.00
otherCurrentAssets 8850000.00
totalLiab 170325000.00
totalStockholderEquity 483063000.00
deferredLongTermLiab 21070000.00
otherCurrentLiab 64936000.00
commonStock 75305000.00
retainedEarnings 468121000.00
otherLiab 49825000.00
goodWill 0.00
otherAssets 49278000.00
cash 199301000.00
totalCurrentLiabilities 99430000.00
netDebt -199301000.00
otherStockholderEquity 75305000.00
propertyPlantEquipment 219892000.00
totalCurrentAssets 384218000.00
longTermInvestments 4565000.00
netTangibleAssets 483063000.00
shortTermInvestments 3750000.00
netReceivables 97207000.00
longTermDebt 0.00
inventory 67193000.00
accountsPayable 34494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30049000.00
deferredLongTermAssetCharges 14664000.00
nonCurrentAssetsTotal 269170000.00
nonCurrentLiabilitiesOther 49825000.00
nonCurrentLiabilitiesTotal 70895000.00
liabilitiesAndStockholdersEquity 653388000.00
cashAndShortTermInvestments 203051000.00
propertyPlantAndEquipmentGross 219900000.00
propertyPlantAndEquipmentNet 219892000.00
commonStockSharesOutstanding 27244000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 638986000.00
intangibleAssets 0.00
otherCurrentAssets 13481000.00
totalLiab 152006000.00
totalStockholderEquity 486980000.00
deferredLongTermLiab 18969000.00
otherCurrentLiab 48916000.00
commonStock 75046000.00
retainedEarnings 473580000.00
otherLiab 50755000.00
goodWill 0.00
otherAssets 51060000.00
cash 182724000.00
totalCurrentLiabilities 82282000.00
netDebt -182724000.00
otherStockholderEquity 75046000.00
propertyPlantEquipment 186777000.00
totalCurrentAssets 401149000.00
longTermInvestments 4638000.00
netTangibleAssets 486980000.00
shortTermInvestments 3750000.00
netReceivables 125584000.00
longTermDebt 0.00
inventory 67665000.00
accountsPayable 33366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29133000.00
deferredLongTermAssetCharges 17289000.00
nonCurrentAssetsTotal 237837000.00
nonCurrentLiabilitiesOther 50755000.00
nonCurrentLiabilitiesTotal 69724000.00
liabilitiesAndStockholdersEquity 638986000.00
cashAndShortTermInvestments 186474000.00
propertyPlantAndEquipmentGross 186800000.00
propertyPlantAndEquipmentNet 186777000.00
commonStockSharesOutstanding 27536000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 610172000.00
intangibleAssets 0.00
otherCurrentAssets 13166000.00
totalLiab 131165000.00
totalStockholderEquity 479007000.00
deferredLongTermLiab 18663000.00
otherCurrentLiab 29005000.00
commonStock 74187000.00
retainedEarnings 468958000.00
otherLiab 51252000.00
goodWill 0.00
otherAssets 51552000.00
cash 202536000.00
totalCurrentLiabilities 61250000.00
netDebt -202536000.00
otherStockholderEquity 74187000.00
propertyPlantEquipment 149804000.00
totalCurrentAssets 408816000.00
longTermInvestments 4638000.00
netTangibleAssets 479007000.00
shortTermInvestments 3970000.00
netReceivables 111042000.00
longTermDebt 0.00
inventory 70198000.00
accountsPayable 32245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29607000.00
deferredLongTermAssetCharges 17307000.00
nonCurrentAssetsTotal 201356000.00
nonCurrentLiabilitiesOther 51252000.00
nonCurrentLiabilitiesTotal 69915000.00
liabilitiesAndStockholdersEquity 610172000.00
cashAndShortTermInvestments 206506000.00
propertyPlantAndEquipmentGross 149804000.00
propertyPlantAndEquipmentNet 149804000.00
commonStockSharesOutstanding 27452000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 613559000.00
intangibleAssets 0.00
otherCurrentAssets 18286000.00
totalLiab 134725000.00
totalStockholderEquity 478834000.00
deferredLongTermLiab 19955000.00
otherCurrentLiab 34562000.00
commonStock 72789000.00
retainedEarnings 462634000.00
otherLiab 47651000.00
goodWill 0.00
otherAssets 47869000.00
cash 186170000.00
totalCurrentLiabilities 67119000.00
netDebt -186170000.00
otherStockholderEquity 72789000.00
propertyPlantEquipment 153256000.00
totalCurrentAssets 412434000.00
longTermInvestments 4638000.00
netTangibleAssets 478834000.00
shortTermInvestments 3970000.00
netReceivables 117852000.00
longTermDebt 0.00
inventory 78102000.00
accountsPayable 32557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72789000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25833000.00
deferredLongTermAssetCharges 17398000.00
nonCurrentAssetsTotal 201125000.00
nonCurrentLiabilitiesOther 47651000.00
nonCurrentLiabilitiesTotal 67606000.00
liabilitiesAndStockholdersEquity 613559000.00
cashAndShortTermInvestments 190140000.00
propertyPlantAndEquipmentGross 153256000.00
propertyPlantAndEquipmentNet 153256000.00
commonStockSharesOutstanding 27574000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 599601000.00
intangibleAssets 0.00
otherCurrentAssets 14299000.00
totalLiab 132696000.00
totalStockholderEquity 466905000.00
deferredLongTermLiab 18876000.00
otherCurrentLiab 34178000.00
commonStock 71819000.00
retainedEarnings 457700000.00
otherLiab 47242000.00
goodWill 0.00
otherAssets 47149000.00
cash 203364000.00
totalCurrentLiabilities 66578000.00
netDebt -203364000.00
otherStockholderEquity 71819000.00
propertyPlantEquipment 147544000.00
totalCurrentAssets 404908000.00
longTermInvestments 4638000.00
netTangibleAssets 466905000.00
shortTermInvestments 3970000.00
netReceivables 103392000.00
longTermDebt 0.00
inventory 71948000.00
accountsPayable 32400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25473000.00
deferredLongTermAssetCharges 17038000.00
nonCurrentAssetsTotal 194693000.00
nonCurrentLiabilitiesOther 47242000.00
nonCurrentLiabilitiesTotal 66118000.00
liabilitiesAndStockholdersEquity 599601000.00
cashAndShortTermInvestments 207334000.00
propertyPlantAndEquipmentGross 147500000.00
propertyPlantAndEquipmentNet 147544000.00
commonStockSharesOutstanding 27379000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 605504000.00
intangibleAssets 0.00
otherCurrentAssets 10994000.00
totalLiab 122508000.00
totalStockholderEquity 482996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43534000.00
commonStock 71002000.00
retainedEarnings 472478000.00
otherLiab 42950000.00
goodWill 0.00
otherAssets 32803000.00
cash 214894000.00
totalCurrentLiabilities 79558000.00
netDebt -214894000.00
otherStockholderEquity 71002000.00
propertyPlantEquipment 147097000.00
totalCurrentAssets 425604000.00
longTermInvestments 4638000.00
netTangibleAssets 482996000.00
shortTermInvestments 5011000.00
netReceivables 122646000.00
longTermDebt 0.00
inventory 66546000.00
accountsPayable 36024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27694000.00
deferredLongTermAssetCharges 471000.00
nonCurrentAssetsTotal 179900000.00
nonCurrentLiabilitiesOther 42950000.00
nonCurrentLiabilitiesTotal 42950000.00
liabilitiesAndStockholdersEquity 605504000.00
cashAndShortTermInvestments 219905000.00
propertyPlantAndEquipmentGross 147100000.00
propertyPlantAndEquipmentNet 147097000.00
commonStockSharesOutstanding 27321000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 607857000.00
intangibleAssets 0.00
otherCurrentAssets 7963000.00
totalLiab 142507000.00
totalStockholderEquity 465350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43171000.00
commonStock 70193000.00
retainedEarnings 461782000.00
otherLiab 60352000.00
goodWill 0.00
otherAssets 38822000.00
cash 207494000.00
totalCurrentLiabilities 82155000.00
netDebt -207494000.00
otherStockholderEquity 70193000.00
propertyPlantEquipment 142237000.00
totalCurrentAssets 426798000.00
longTermInvestments 4639000.00
netTangibleAssets 465350000.00
shortTermInvestments 4791000.00
netReceivables 132198000.00
longTermDebt 0.00
inventory 67211000.00
accountsPayable 38984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22550000.00
deferredLongTermAssetCharges 11633000.00
nonCurrentAssetsTotal 181059000.00
nonCurrentLiabilitiesOther 60352000.00
nonCurrentLiabilitiesTotal 60352000.00
liabilitiesAndStockholdersEquity 607857000.00
cashAndShortTermInvestments 212285000.00
propertyPlantAndEquipmentGross 142200000.00
propertyPlantAndEquipmentNet 142237000.00
commonStockSharesOutstanding 27504000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 606956000.00
intangibleAssets 0.00
otherCurrentAssets 11332000.00
totalLiab 140828000.00
totalStockholderEquity 466128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41854000.00
commonStock 69627000.00
retainedEarnings 459724000.00
otherLiab 68179000.00
goodWill 0.00
otherAssets 41726000.00
cash 193157000.00
totalCurrentLiabilities 72649000.00
netDebt -193157000.00
shortLongTermDebtTotal 39532000.00
otherStockholderEquity 69627000.00
propertyPlantEquipment 150182000.00
totalCurrentAssets 415048000.00
longTermInvestments 4639000.00
netTangibleAssets 466128000.00
shortTermInvestments 4799000.00
netReceivables 129135000.00
longTermDebt 0.00
inventory 69126000.00
accountsPayable 30795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 459724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22983000.00
deferredLongTermAssetCharges 14104000.00
nonCurrentAssetsTotal 191908000.00
nonCurrentLiabilitiesOther 68179000.00
nonCurrentLiabilitiesTotal 68179000.00
liabilitiesAndStockholdersEquity 606956000.00
cashAndShortTermInvestments 197956000.00
propertyPlantAndEquipmentGross 150200000.00
propertyPlantAndEquipmentNet 150182000.00
commonStockSharesOutstanding 27327000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 593231000.00
intangibleAssets 0.00
otherCurrentAssets 12785000.00
totalLiab 132716000.00
totalStockholderEquity 460515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39532000.00
commonStock 68775000.00
retainedEarnings 457340000.00
otherLiab 64166000.00
goodWill 0.00
otherAssets 43201000.00
cash 187795000.00
totalCurrentLiabilities 68550000.00
netDebt -187795000.00
shortLongTermDebtTotal 39532000.00
otherStockholderEquity 68775000.00
propertyPlantEquipment 145747000.00
totalCurrentAssets 404283000.00
longTermInvestments 4725000.00
netTangibleAssets 460515000.00
shortTermInvestments 5126000.00
netReceivables 124845000.00
longTermDebt 0.00
inventory 66933000.00
accountsPayable 29018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21681000.00
deferredLongTermAssetCharges 16795000.00
nonCurrentAssetsTotal 188948000.00
nonCurrentLiabilitiesOther 64166000.00
nonCurrentLiabilitiesTotal 64166000.00
liabilitiesAndStockholdersEquity 593231000.00
cashAndShortTermInvestments 192921000.00
propertyPlantAndEquipmentGross 145747000.00
propertyPlantAndEquipmentNet 145747000.00
commonStockSharesOutstanding 27170000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 566811000.00
intangibleAssets 0.00
otherCurrentAssets 22944000.00
totalLiab 142418000.00
totalStockholderEquity 424393000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40229000.00
commonStock 68126000.00
retainedEarnings 421500000.00
otherLiab 61061000.00
goodWill 0.00
otherAssets 22949000.00
cash 147067000.00
totalCurrentLiabilities 66524000.00
netDebt -147067000.00
otherStockholderEquity 68126000.00
propertyPlantEquipment 148689000.00
totalCurrentAssets 395173000.00
shortTermInvestments 5126000.00
netReceivables 130268000.00
longTermDebt 0.00
inventory 81745000.00
accountsPayable 26295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18207000.00
nonCurrentAssetsTotal 171638000.00
nonCurrentLiabilitiesTotal 75894000.00
liabilitiesAndStockholdersEquity 566811000.00
cashAndShortTermInvestments 152193000.00
propertyPlantAndEquipmentGross 148700000.00
propertyPlantAndEquipmentNet 148689000.00
commonStockSharesOutstanding 27277000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 588804000.00
intangibleAssets 0.00
otherCurrentAssets 21226000.00
totalLiab 152583000.00
totalStockholderEquity 436221000.00
deferredLongTermLiab 21709000.00
otherCurrentLiab 41307000.00
commonStock 67464000.00
retainedEarnings 421618000.00
otherLiab 65198000.00
goodWill 0.00
otherAssets 22312000.00
cash 144474000.00
totalCurrentLiabilities 65676000.00
netDebt -144474000.00
otherStockholderEquity 67464000.00
propertyPlantEquipment 167767000.00
totalCurrentAssets 398725000.00
longTermInvestments 4794000.00
netTangibleAssets 436221000.00
shortTermInvestments 5137000.00
netReceivables 137650000.00
longTermDebt 0.00
inventory 79919000.00
accountsPayable 24369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17518000.00
nonCurrentAssetsTotal 190079000.00
nonCurrentLiabilitiesOther 65198000.00
nonCurrentLiabilitiesTotal 86907000.00
liabilitiesAndStockholdersEquity 588804000.00
cashAndShortTermInvestments 149611000.00
propertyPlantAndEquipmentGross 167800000.00
propertyPlantAndEquipmentNet 167767000.00
commonStockSharesOutstanding 27561000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 590596000.00
otherCurrentAssets 4645000.00
totalLiab 168801000.00
totalStockholderEquity 421795000.00
otherCurrentLiab 47744000.00
commonStock 63758000.00
retainedEarnings 411264000.00
otherLiab 64766000.00
otherAssets 23303000.00
cash 158304000.00
totalCurrentLiabilities 77913000.00
netDebt -158304000.00
shortLongTermDebtTotal 40308000.00
otherStockholderEquity 63758000.00
propertyPlantEquipment 168186000.00
totalCurrentAssets 399107000.00
shortTermInvestments 19227000.00
netReceivables 125408000.00
inventory 80730000.00
accountsPayable 30169000.00
accumulatedOtherComprehensiveIncome -53227000.00
commonStockTotalEquity 63800000.00
nonCurrrentAssetsOther 18457000.00
nonCurrentAssetsTotal 191489000.00
nonCurrentLiabilitiesTotal 90888000.00
liabilitiesAndStockholdersEquity 590596000.00
cashAndShortTermInvestments 177531000.00
propertyPlantAndEquipmentGross 168200000.00
propertyPlantAndEquipmentNet 168186000.00
commonStockSharesOutstanding 26870000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalAssets 572442000.00
otherCurrentAssets 33295000.00
totalLiab 158960000.00
totalStockholderEquity 413482000.00
otherCurrentLiab 40308000.00
commonStock 61675000.00
retainedEarnings 407529000.00
otherLiab 62930000.00
otherAssets 23623000.00
cash 129631000.00
totalCurrentLiabilities 70538000.00
netDebt -129631000.00
shortLongTermDebtTotal 40308000.00
otherStockholderEquity 61675000.00
propertyPlantEquipment 167207000.00
totalCurrentAssets 381612000.00
shortTermInvestments 21922000.00
netReceivables 117947000.00
inventory 74897000.00
accountsPayable 30230000.00
accumulatedOtherComprehensiveIncome -55722000.00
nonCurrrentAssetsOther 19123000.00
nonCurrentAssetsTotal 190830000.00
nonCurrentLiabilitiesTotal 88422000.00
liabilitiesAndStockholdersEquity 572442000.00
cashAndShortTermInvestments 151553000.00
propertyPlantAndEquipmentGross 167207000.00
propertyPlantAndEquipmentNet 167207000.00
commonStockSharesOutstanding 27311000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 572941000.00
otherCurrentAssets 26893000.00
totalLiab 184538000.00
totalStockholderEquity 388403000.00
otherCurrentLiab 43637000.00
commonStock 58265000.00
retainedEarnings 389562000.00
otherLiab 60349000.00
otherAssets 41924000.00
cash 130814000.00
totalCurrentLiabilities 75134000.00
netDebt -130814000.00
otherStockholderEquity 58265000.00
propertyPlantEquipment 167233000.00
totalCurrentAssets 363784000.00
shortTermInvestments 5231000.00
netReceivables 136621000.00
inventory 62186000.00
accountsPayable 31497000.00
accumulatedOtherComprehensiveIncome -59424000.00
commonStockTotalEquity 58300000.00
nonCurrrentAssetsOther 17754000.00
nonCurrentAssetsTotal 209157000.00
nonCurrentLiabilitiesTotal 109404000.00
liabilitiesAndStockholdersEquity 572941000.00
cashAndShortTermInvestments 136045000.00
propertyPlantAndEquipmentGross 167200000.00
propertyPlantAndEquipmentNet 167233000.00
commonStockSharesOutstanding 26717000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 561033000.00
otherCurrentAssets 16000000.00
totalLiab 181053000.00
totalStockholderEquity 379980000.00
otherCurrentLiab 43699000.00
commonStock 57902000.00
retainedEarnings 383447000.00
otherLiab 58516000.00
otherAssets 38282000.00
cash 133150000.00
totalCurrentLiabilities 76100000.00
netDebt -133150000.00
shortLongTermDebtTotal 43623000.00
otherStockholderEquity 57902000.00
propertyPlantEquipment 171986000.00
totalCurrentAssets 350765000.00
shortTermInvestments 10219000.00
netReceivables 135719000.00
inventory 53856000.00
accountsPayable 32401000.00
accumulatedOtherComprehensiveIncome -61369000.00
commonStockTotalEquity 57900000.00
nonCurrrentAssetsOther 19958000.00
nonCurrentAssetsTotal 210268000.00
nonCurrentLiabilitiesTotal 104953000.00
liabilitiesAndStockholdersEquity 561033000.00
cashAndShortTermInvestments 143369000.00
propertyPlantAndEquipmentGross 172000000.00
propertyPlantAndEquipmentNet 171986000.00
commonStockSharesOutstanding 26763000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 548197000.00
otherCurrentAssets 28002000.00
totalLiab 166788000.00
totalStockholderEquity 381409000.00
otherCurrentLiab 44923000.00
commonStock 57081000.00
retainedEarnings 377628000.00
otherLiab 61000000.00
otherAssets 37283000.00
cash 127076000.00
totalCurrentLiabilities 73134000.00
netDebt -127076000.00
shortLongTermDebtTotal 42689000.00
otherStockholderEquity 57081000.00
propertyPlantEquipment 180173000.00
totalCurrentAssets 330741000.00
shortTermInvestments 10219000.00
netReceivables 103579000.00
inventory 54767000.00
accountsPayable 28211000.00
accumulatedOtherComprehensiveIncome -53300000.00
commonStockTotalEquity 57100000.00
nonCurrrentAssetsOther 16637000.00
nonCurrentAssetsTotal 217456000.00
nonCurrentLiabilitiesTotal 93654000.00
liabilitiesAndStockholdersEquity 548197000.00
cashAndShortTermInvestments 137295000.00
propertyPlantAndEquipmentGross 180200000.00
propertyPlantAndEquipmentNet 180173000.00
commonStockSharesOutstanding 26713000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 541853000.00
otherCurrentAssets 21355000.00
totalLiab 168581000.00
totalStockholderEquity 373272000.00
otherCurrentLiab 42202000.00
commonStock 56854000.00
retainedEarnings 372994000.00
otherLiab 79420000.00
otherAssets 53600000.00
cash 134315000.00
totalCurrentLiabilities 66776000.00
currentDeferredRevenue 777000.00
netDebt -134315000.00
shortTermDebt -777000.00
otherStockholderEquity 56854000.00
propertyPlantEquipment 180121000.00
totalCurrentAssets 308132000.00
shortTermInvestments 6152000.00
netReceivables 97921000.00
inventory 47612000.00
accountsPayable 24574000.00
accumulatedOtherComprehensiveIncome -56576000.00
nonCurrrentAssetsOther 22217000.00
nonCurrentAssetsTotal 233721000.00
nonCurrentLiabilitiesTotal 101805000.00
liabilitiesAndStockholdersEquity 541853000.00
cashAndShortTermInvestments 140467000.00
propertyPlantAndEquipmentGross 180121000.00
propertyPlantAndEquipmentNet 180121000.00
commonStockSharesOutstanding 26713000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 536027000.00
otherCurrentAssets 24710000.00
totalLiab 158581000.00
totalStockholderEquity 377446000.00
otherCurrentLiab 35224000.00
commonStock 56172000.00
retainedEarnings 381192000.00
otherLiab 73537000.00
otherAssets 51146000.00
cash 131515000.00
totalCurrentLiabilities 63303000.00
netDebt -131515000.00
otherStockholderEquity 56172000.00
propertyPlantEquipment 180389000.00
totalCurrentAssets 304492000.00
shortTermInvestments 6151000.00
netReceivables 89145000.00
inventory 45481000.00
accountsPayable 28079000.00
accumulatedOtherComprehensiveIncome -59918000.00
commonStockTotalEquity 56200000.00
nonCurrrentAssetsOther 9099000.00
nonCurrentAssetsTotal 231535000.00
nonCurrentLiabilitiesTotal 95278000.00
liabilitiesAndStockholdersEquity 536027000.00
cashAndShortTermInvestments 137666000.00
propertyPlantAndEquipmentGross 180400000.00
propertyPlantAndEquipmentNet 180389000.00
commonStockSharesOutstanding 26668000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 546295000.00
otherCurrentAssets 12412000.00
totalLiab 150490000.00
totalStockholderEquity 395805000.00
otherCurrentLiab 32651000.00
commonStock 55548000.00
retainedEarnings 398200000.00
otherLiab 84884000.00
otherAssets 60389000.00
cash 169285000.00
totalCurrentLiabilities 50326000.00
netDebt -169285000.00
shortLongTermDebtTotal 32651000.00
otherStockholderEquity 55548000.00
propertyPlantEquipment 188229000.00
totalCurrentAssets 297677000.00
netReceivables 62364000.00
inventory 46388000.00
accountsPayable 17675000.00
accumulatedOtherComprehensiveIncome -57943000.00
commonStockTotalEquity 55500000.00
nonCurrrentAssetsOther 4716000.00
nonCurrentAssetsTotal 248618000.00
nonCurrentLiabilitiesTotal 100164000.00
liabilitiesAndStockholdersEquity 546295000.00
cashAndShortTermInvestments 169285000.00
propertyPlantAndEquipmentGross 188200000.00
propertyPlantAndEquipmentNet 188229000.00
commonStockSharesOutstanding 26668000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 562524000.00
otherCurrentAssets 5545000.00
totalLiab 156416000.00
totalStockholderEquity 406108000.00
otherCurrentLiab 40626000.00
commonStock 54965000.00
retainedEarnings 423436000.00
otherLiab 73396000.00
otherAssets 65740000.00
cash 162876000.00
totalCurrentLiabilities 61490000.00
netDebt -162876000.00
propertyPlantEquipment 195247000.00
totalCurrentAssets 301537000.00
netReceivables 67775000.00
inventory 57526000.00
accountsPayable 20864000.00
accumulatedOtherComprehensiveIncome -72293000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther -16778000.00
nonCurrentAssetsTotal 260987000.00
nonCurrentLiabilitiesTotal 94926000.00
liabilitiesAndStockholdersEquity 562524000.00
cashAndShortTermInvestments 162876000.00
propertyPlantAndEquipmentGross 195200000.00
propertyPlantAndEquipmentNet 195247000.00
commonStockSharesOutstanding 26668000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 628539000.00
otherCurrentAssets 2981000.00
totalLiab 156946000.00
totalStockholderEquity 471593000.00
otherCurrentLiab 35883000.00
commonStock 54634000.00
retainedEarnings 484203000.00
otherLiab 72210000.00
otherAssets 93041000.00
cash 146871000.00
totalCurrentLiabilities 62201000.00
netDebt -146871000.00
propertyPlantEquipment 216209000.00
totalCurrentAssets 319289000.00
netReceivables 93327000.00
inventory 70115000.00
accountsPayable 26318000.00
accumulatedOtherComprehensiveIncome -67244000.00
commonStockTotalEquity 54634000.00
nonCurrrentAssetsOther 53889000.00
nonCurrentAssetsTotal 309250000.00
nonCurrentLiabilitiesTotal 94745000.00
liabilitiesAndStockholdersEquity 628539000.00
cashAndShortTermInvestments 146871000.00
propertyPlantAndEquipmentGross 216209000.00
propertyPlantAndEquipmentNet 216209000.00
commonStockSharesOutstanding 26668000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 713785000.00
otherCurrentAssets 13085000.00
totalLiab 177525000.00
totalStockholderEquity 536260000.00
otherCurrentLiab 44903000.00
commonStock 53877000.00
retainedEarnings 508589000.00
otherLiab 82937000.00
otherAssets 87627000.00
cash 110359000.00
totalCurrentLiabilities 79243000.00
netDebt -110359000.00
shortLongTermDebtTotal 44903000.00
otherStockholderEquity 53877000.00
propertyPlantEquipment 272870000.00
totalCurrentAssets 353288000.00
netReceivables 126731000.00
inventory 96173000.00
accountsPayable 34340000.00
accumulatedOtherComprehensiveIncome -26206000.00
commonStockTotalEquity 53900000.00
nonCurrrentAssetsOther 58088000.00
nonCurrentAssetsTotal 360497000.00
nonCurrentLiabilitiesTotal 98282000.00
liabilitiesAndStockholdersEquity 713785000.00
cashAndShortTermInvestments 110359000.00
propertyPlantAndEquipmentGross 272900000.00
propertyPlantAndEquipmentNet 272870000.00
commonStockSharesOutstanding 26661000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 755981000.00
otherCurrentAssets 9512000.00
totalLiab 191886000.00
totalStockholderEquity 564095000.00
otherCurrentLiab 44735000.00
commonStock 13329000.00
retainedEarnings 527064000.00
otherLiab 82393000.00
otherAssets 88340000.00
cash 98110000.00
totalCurrentLiabilities 85895000.00
netDebt -98110000.00
shortLongTermDebtTotal 44735000.00
otherStockholderEquity 40074000.00
propertyPlantEquipment 294927000.00
totalCurrentAssets 372714000.00
netReceivables 151832000.00
inventory 104088000.00
accountsPayable 41160000.00
accumulatedOtherComprehensiveIncome -16372000.00
commonStockTotalEquity 13300000.00
nonCurrrentAssetsOther 64279000.00
nonCurrentAssetsTotal 383267000.00
nonCurrentLiabilitiesTotal 105991000.00
liabilitiesAndStockholdersEquity 755981000.00
cashAndShortTermInvestments 98110000.00
propertyPlantAndEquipmentGross 294900000.00
propertyPlantAndEquipmentNet 294927000.00
commonStockSharesOutstanding 26792000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 740212000.00
otherCurrentAssets 2602000.00
totalLiab 183525000.00
totalStockholderEquity 556687000.00
otherCurrentLiab 45076000.00
commonStock 13322000.00
retainedEarnings 526236000.00
otherLiab 87476000.00
otherAssets 75692000.00
cash 105204000.00
totalCurrentLiabilities 96049000.00
netDebt -105204000.00
shortLongTermDebtTotal 45076000.00
otherStockholderEquity 39274000.00
propertyPlantEquipment 296753000.00
totalCurrentAssets 367767000.00
shortTermInvestments 57271000.00
netReceivables 149783000.00
inventory 103162000.00
accountsPayable 50973000.00
accumulatedOtherComprehensiveIncome -22145000.00
commonStockTotalEquity 13322000.00
nonCurrrentAssetsOther 64072000.00
nonCurrentAssetsTotal 372445000.00
nonCurrentLiabilitiesTotal 87476000.00
liabilitiesAndStockholdersEquity 740212000.00
cashAndShortTermInvestments 105204000.00
propertyPlantAndEquipmentGross 296753000.00
propertyPlantAndEquipmentNet 296753000.00
commonStockSharesOutstanding 26491667.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 729922000.00
otherCurrentAssets 3190000.00
totalLiab 179349000.00
totalStockholderEquity 550573000.00
otherCurrentLiab 43993000.00
commonStock 13317000.00
retainedEarnings 527318000.00
otherLiab 83753000.00
otherAssets 71590000.00
cash 106769000.00
totalCurrentLiabilities 95596000.00
netDebt -106769000.00
shortLongTermDebtTotal 39401000.00
otherStockholderEquity 38516000.00
propertyPlantEquipment 302253000.00
totalCurrentAssets 356079000.00
shortTermInvestments 59572000.00
netReceivables 132381000.00
inventory 107170000.00
accountsPayable 51603000.00
accumulatedOtherComprehensiveIncome -28578000.00
commonStockTotalEquity 13300000.00
nonCurrrentAssetsOther 58917000.00
nonCurrentAssetsTotal 373843000.00
nonCurrentLiabilitiesTotal 83753000.00
liabilitiesAndStockholdersEquity 729922000.00
cashAndShortTermInvestments 106769000.00
propertyPlantAndEquipmentGross 302300000.00
propertyPlantAndEquipmentNet 302253000.00
commonStockSharesOutstanding 26491667.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 750701000.00
otherCurrentAssets 5719000.00
totalLiab 211597000.00
totalStockholderEquity 539104000.00
otherCurrentLiab 49070000.00
commonStock 13314000.00
retainedEarnings 523576000.00
otherLiab 82803000.00
otherAssets 65271000.00
cash 68716000.00
totalCurrentLiabilities 128794000.00
netDebt -68716000.00
otherStockholderEquity 38012000.00
propertyPlantEquipment 309316000.00
totalCurrentAssets 376114000.00
netReceivables 183042000.00
inventory 111782000.00
accountsPayable 79724000.00
accumulatedOtherComprehensiveIncome -35798000.00
commonStockTotalEquity 13314000.00
nonCurrrentAssetsOther 54862000.00
nonCurrentAssetsTotal 374587000.00
nonCurrentLiabilitiesTotal 82803000.00
liabilitiesAndStockholdersEquity 750701000.00
cashAndShortTermInvestments 68716000.00
propertyPlantAndEquipmentGross 309316000.00
propertyPlantAndEquipmentNet 309316000.00
commonStockSharesOutstanding 32200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
totalAssets 768998000.00
otherCurrentAssets 3880000.00
totalLiab 224489000.00
totalStockholderEquity 544509000.00
otherCurrentLiab 45028000.00
commonStock 13306000.00
retainedEarnings 530415000.00
otherLiab 82380000.00
otherAssets 63896000.00
cash 84183000.00
totalCurrentLiabilities 142109000.00
netDebt -84183000.00
shortLongTermDebtTotal 45028000.00
otherStockholderEquity 37159000.00
propertyPlantEquipment 320058000.00
totalCurrentAssets 385044000.00
shortTermInvestments 43974000.00
netReceivables 172894000.00
inventory 117551000.00
accountsPayable 97081000.00
accumulatedOtherComprehensiveIncome -36371000.00
commonStockTotalEquity 13306000.00
nonCurrrentAssetsOther 52002000.00
nonCurrentAssetsTotal 383954000.00
nonCurrentLiabilitiesTotal 82380000.00
liabilitiesAndStockholdersEquity 768998000.00
cashAndShortTermInvestments 84183000.00
propertyPlantAndEquipmentGross 320058000.00
propertyPlantAndEquipmentNet 320058000.00
commonStockSharesOutstanding 27590909.00
2007-03-31
date 2007-03-31
filing_date 2007-04-10
currency_symbol USD
totalAssets 712013000.00
otherCurrentAssets 11182000.00
totalLiab 151825000.00
totalStockholderEquity 560188000.00
otherCurrentLiab 52151000.00
commonStock 13305000.00
retainedEarnings 548886000.00
otherLiab 78759000.00
otherAssets 63379000.00
cash 68385000.00
totalCurrentLiabilities 113110000.00
netDebt -68385000.00
shortLongTermDebtTotal 44307000.00
otherStockholderEquity 35094000.00
propertyPlantEquipment 312456000.00
totalCurrentAssets 346593000.00
shortTermInvestments 9750000.00
netReceivables 138552000.00
inventory 118724000.00
accountsPayable 60959000.00
accumulatedOtherComprehensiveIncome -37097000.00
commonStockTotalEquity 13305000.00
nonCurrrentAssetsOther 55006000.00
nonCurrentAssetsTotal 365420000.00
nonCurrentLiabilitiesTotal 38715000.00
liabilitiesAndStockholdersEquity 712013000.00
cashAndShortTermInvestments 78135000.00
propertyPlantAndEquipmentGross 310414000.00
propertyPlantAndEquipmentNet 310414000.00
commonStockSharesOutstanding 26485714.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 712013000.00
otherCurrentAssets 11182000.00
totalLiab 151825000.00
totalStockholderEquity 560188000.00
otherCurrentLiab 52151000.00
commonStock 13305000.00
retainedEarnings 548886000.00
otherLiab 21666000.00
otherAssets 55006000.00
cash 68385000.00
totalCurrentLiabilities 113110000.00
netDebt -68385000.00
otherStockholderEquity 35094000.00
propertyPlantEquipment 310414000.00
totalCurrentAssets 346593000.00
shortTermInvestments 9750000.00
netReceivables 138552000.00
inventory 118724000.00
accountsPayable 60959000.00
accumulatedOtherComprehensiveIncome -37097000.00
commonStockTotalEquity 13305000.00
nonCurrrentAssetsOther 55006000.00
nonCurrentAssetsTotal 365420000.00
nonCurrentLiabilitiesTotal 38715000.00
liabilitiesAndStockholdersEquity 712013000.00
cashAndShortTermInvestments 78135000.00
propertyPlantAndEquipmentGross 310414000.00
propertyPlantAndEquipmentNet 310414000.00
commonStockSharesOutstanding 26485714.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 724904000.00
otherCurrentAssets 23976000.00
totalLiab 163290000.00
totalStockholderEquity 561614000.00
otherCurrentLiab 51073000.00
commonStock 13305000.00
retainedEarnings 565295000.00
otherLiab 19423000.00
otherAssets 56575000.00
cash 58493000.00
totalCurrentLiabilities 120283000.00
netDebt -58493000.00
otherStockholderEquity 25164000.00
propertyPlantEquipment 311601000.00
totalCurrentAssets 356728000.00
shortTermInvestments 24600000.00
netReceivables 132033000.00
inventory 109675000.00
accountsPayable 69210000.00
accumulatedOtherComprehensiveIncome -42150000.00
commonStockTotalEquity 13300000.00
nonCurrrentAssetsOther 56575000.00
nonCurrentAssetsTotal 368176000.00
nonCurrentLiabilitiesTotal 43007000.00
liabilitiesAndStockholdersEquity 724904000.00
cashAndShortTermInvestments 83093000.00
propertyPlantAndEquipmentGross 311600000.00
propertyPlantAndEquipmentNet 311601000.00
commonStockSharesOutstanding 26589655.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 733864000.00
otherCurrentAssets 13579000.00
totalLiab 168167000.00
totalStockholderEquity 565697000.00
otherCurrentLiab 54873000.00
commonStock 13305000.00
retainedEarnings 577265000.00
otherLiab 19212000.00
otherAssets 60508000.00
cash 52370000.00
totalCurrentLiabilities 124474000.00
netDebt -52370000.00
shortLongTermDebtTotal 41797000.00
otherStockholderEquity 24316000.00
propertyPlantEquipment 301214000.00
totalCurrentAssets 372142000.00
shortTermInvestments 36173000.00
netReceivables 153915000.00
inventory 102826000.00
accountsPayable 69601000.00
accumulatedOtherComprehensiveIncome -49189000.00
commonStockTotalEquity 13305000.00
nonCurrrentAssetsOther 60508000.00
nonCurrentAssetsTotal 361722000.00
nonCurrentLiabilitiesTotal 43693000.00
liabilitiesAndStockholdersEquity 733864000.00
cashAndShortTermInvestments 88543000.00
propertyPlantAndEquipmentGross 301214000.00
propertyPlantAndEquipmentNet 301214000.00
commonStockSharesOutstanding 26337500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 737046000.00
otherCurrentAssets 9901000.00
totalLiab 163410000.00
totalStockholderEquity 573636000.00
otherCurrentLiab 68006000.00
commonStock 13305000.00
retainedEarnings 579410000.00
otherLiab 18875000.00
otherAssets 66971000.00
cash 56571000.00
totalCurrentLiabilities 132171000.00
netDebt -56571000.00
shortLongTermDebtTotal 39613000.00
otherStockholderEquity 23646000.00
propertyPlantEquipment 299016000.00
totalCurrentAssets 371059000.00
shortTermInvestments 48262000.00
netReceivables 135652000.00
inventory 109245000.00
accountsPayable 64165000.00
accumulatedOtherComprehensiveIncome -42725000.00
commonStockTotalEquity 13305000.00
nonCurrrentAssetsOther 66971000.00
nonCurrentAssetsTotal 365987000.00
nonCurrentLiabilitiesTotal 31239000.00
liabilitiesAndStockholdersEquity 737046000.00
cashAndShortTermInvestments 104833000.00
propertyPlantAndEquipmentGross 299016000.00
propertyPlantAndEquipmentNet 299016000.00
commonStockSharesOutstanding 27750000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 719479000.00
otherCurrentAssets 9164000.00
totalLiab 141331000.00
totalStockholderEquity 578148000.00
otherCurrentLiab 57107000.00
commonStock 13305000.00
retainedEarnings 582564000.00
otherLiab 18747000.00
otherAssets 67450000.00
cash 48824000.00
totalCurrentLiabilities 110634000.00
netDebt -48824000.00
shortLongTermDebtTotal 39401000.00
otherStockholderEquity 22996000.00
propertyPlantEquipment 292289000.00
totalCurrentAssets 359740000.00
shortTermInvestments 58525000.00
netReceivables 135501000.00
inventory 107726000.00
accountsPayable 53527000.00
accumulatedOtherComprehensiveIncome -40717000.00
commonStockTotalEquity 13305000.00
nonCurrrentAssetsOther 67450000.00
nonCurrentAssetsTotal 359739000.00
nonCurrentLiabilitiesTotal 30697000.00
liabilitiesAndStockholdersEquity 719479000.00
cashAndShortTermInvestments 107349000.00
propertyPlantAndEquipmentGross 292289000.00
propertyPlantAndEquipmentNet 292289000.00
commonStockSharesOutstanding 27750000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 748898000.00
otherCurrentAssets 16164000.00
totalLiab 146227000.00
totalStockholderEquity 602671000.00
otherCurrentLiab 45616000.00
commonStock 13305000.00
retainedEarnings 605938000.00
otherLiab 16809000.00
otherAssets 67508000.00
cash 80528000.00
totalCurrentLiabilities 93789000.00
netDebt -80528000.00
shortLongTermDebtTotal 44435000.00
otherStockholderEquity 22991000.00
propertyPlantEquipment 310723000.00
totalCurrentAssets 370667000.00
shortTermInvestments 36894000.00
netReceivables 154647000.00
inventory 82434000.00
accountsPayable 48173000.00
accumulatedOtherComprehensiveIncome -39563000.00
commonStockTotalEquity 13305000.00
nonCurrrentAssetsOther 67508000.00
nonCurrentAssetsTotal 378231000.00
nonCurrentLiabilitiesTotal 52438000.00
liabilitiesAndStockholdersEquity 748898000.00
cashAndShortTermInvestments 117422000.00
propertyPlantAndEquipmentGross 310723000.00
propertyPlantAndEquipmentNet 310723000.00
commonStockSharesOutstanding 26500000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 756692000.00
otherCurrentAssets 11069000.00
totalLiab 147908000.00
totalStockholderEquity 608784000.00
otherCurrentLiab 49774000.00
commonStock 13305000.00
retainedEarnings 610698000.00
otherLiab 16725000.00
otherAssets 85791000.00
cash 49294000.00
totalCurrentLiabilities 95508000.00
netDebt -49294000.00
shortLongTermDebtTotal 48879000.00
otherStockholderEquity 22991000.00
propertyPlantEquipment 301281000.00
totalCurrentAssets 369620000.00
shortTermInvestments 71194000.00
netReceivables 152869000.00
inventory 85194000.00
accountsPayable 45734000.00
accumulatedOtherComprehensiveIncome -38210000.00
commonStockTotalEquity 13305000.00
nonCurrrentAssetsOther 85791000.00
nonCurrentAssetsTotal 387072000.00
nonCurrentLiabilitiesTotal 52400000.00
liabilitiesAndStockholdersEquity 756692000.00
cashAndShortTermInvestments 120488000.00
propertyPlantAndEquipmentGross 301281000.00
propertyPlantAndEquipmentNet 301281000.00
commonStockSharesOutstanding 27181250.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 746301000.00
otherCurrentAssets 13889000.00
totalLiab 138556000.00
totalStockholderEquity 607745000.00
otherCurrentLiab 46475000.00
commonStock 13310000.00
retainedEarnings 610106000.00
otherLiab 16554000.00
otherAssets 102357000.00
cash 48368000.00
totalCurrentLiabilities 85838000.00
netDebt -48368000.00
shortLongTermDebtTotal 44674000.00
otherStockholderEquity 23235000.00
propertyPlantEquipment 281486000.00
totalCurrentAssets 362458000.00
shortTermInvestments 62994000.00
netReceivables 148747000.00
inventory 88460000.00
accountsPayable 39363000.00
accumulatedOtherComprehensiveIncome -38906000.00
commonStockTotalEquity 13310000.00
nonCurrrentAssetsOther 102357000.00
nonCurrentAssetsTotal 383843000.00
nonCurrentLiabilitiesTotal 52718000.00
liabilitiesAndStockholdersEquity 746301000.00
cashAndShortTermInvestments 111362000.00
propertyPlantAndEquipmentGross 281486000.00
propertyPlantAndEquipmentNet 281486000.00
commonStockSharesOutstanding 26732432.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 744528000.00
otherCurrentAssets 8788000.00
totalLiab 141264000.00
totalStockholderEquity 603264000.00
otherCurrentLiab 44992000.00
commonStock 13310000.00
retainedEarnings 605305000.00
otherLiab 17203000.00
otherAssets 100722000.00
cash 91344000.00
totalCurrentLiabilities 87343000.00
netDebt -91344000.00
shortLongTermDebtTotal 44814000000.00
otherStockholderEquity 23235000.00
propertyPlantEquipment 274830000.00
totalCurrentAssets 368976000.00
shortTermInvestments 28300000.00
netReceivables 150560000.00
inventory 89984000.00
accountsPayable 42351000.00
accumulatedOtherComprehensiveIncome -38586000.00
commonStockTotalEquity 13310000000.00
nonCurrrentAssetsOther 100722000.00
nonCurrentAssetsTotal 375552000.00
nonCurrentLiabilitiesTotal 53921000.00
liabilitiesAndStockholdersEquity 744528000.00
cashAndShortTermInvestments 119644000.00
propertyPlantAndEquipmentGross 274830000000.00
propertyPlantAndEquipmentNet 274830000.00
commonStockSharesOutstanding 26267647.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 736470000.00
otherCurrentAssets 16265000.00
totalLiab 129292000.00
totalStockholderEquity 607178000.00
otherCurrentLiab 54611000.00
commonStock 13319000.00
retainedEarnings 597502000.00
otherLiab 16465000.00
otherAssets 62103000.00
cash 107733000.00
totalCurrentLiabilities 100638000.00
netDebt -107733000.00
otherStockholderEquity 23570000.00
propertyPlantEquipment 274602000.00
totalCurrentAssets 399765000.00
shortTermInvestments 32900000.00
netReceivables 157394000.00
inventory 85473000.00
accountsPayable 46027000.00
accumulatedOtherComprehensiveIncome -27213000.00
commonStockTotalEquity 13319000.00
nonCurrrentAssetsOther 62103000.00
nonCurrentAssetsTotal 336705000.00
nonCurrentLiabilitiesTotal 28654000.00
liabilitiesAndStockholdersEquity 736470000.00
cashAndShortTermInvestments 140633000.00
propertyPlantAndEquipmentGross 274602000.00
propertyPlantAndEquipmentNet 274602000.00
commonStockSharesOutstanding 27375000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 747824000.00
otherCurrentAssets 11264000.00
totalLiab 141415000.00
totalStockholderEquity 606409000.00
otherCurrentLiab 64445000.00
commonStock 13314000.00
retainedEarnings 596159000.00
otherLiab 15514000.00
otherAssets 59528000.00
cash 133928000.00
totalCurrentLiabilities 114325000.00
netDebt -133928000.00
otherStockholderEquity 23499000.00
propertyPlantEquipment 276224000.00
totalCurrentAssets 412072000.00
shortTermInvestments 20000000.00
netReceivables 155578000.00
inventory 91302000.00
accountsPayable 49880000.00
accumulatedOtherComprehensiveIncome -26563000.00
commonStockTotalEquity 13314000.00
nonCurrrentAssetsOther 59528000.00
nonCurrentAssetsTotal 335752000.00
nonCurrentLiabilitiesTotal 27090000.00
liabilitiesAndStockholdersEquity 747824000.00
cashAndShortTermInvestments 153928000.00
propertyPlantAndEquipmentGross 276224000.00
propertyPlantAndEquipmentNet 276224000.00
commonStockSharesOutstanding 26635294.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 734199000.00
otherCurrentAssets 14117000.00
totalLiab 135442000.00
totalStockholderEquity 598757000.00
otherCurrentLiab 63681000.00
commonStock 13334000.00
retainedEarnings 586703000.00
otherLiab 15304000.00
otherAssets 56397000.00
cash 137591000.00
totalCurrentLiabilities 107396000.00
netDebt -137591000.00
otherStockholderEquity 24882000.00
propertyPlantEquipment 266846000.00
totalCurrentAssets 410956000.00
shortTermInvestments 5072000.00
netReceivables 173259000.00
inventory 80917000.00
accountsPayable 43715000.00
accumulatedOtherComprehensiveIncome -26162000.00
commonStockTotalEquity 13334000.00
nonCurrrentAssetsOther 56397000.00
nonCurrentAssetsTotal 323243000.00
nonCurrentLiabilitiesTotal 28046000.00
liabilitiesAndStockholdersEquity 734199000.00
cashAndShortTermInvestments 142663000.00
propertyPlantAndEquipmentGross 266846000.00
propertyPlantAndEquipmentNet 266846000.00
commonStockSharesOutstanding 26798039.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 703205000.00
otherCurrentAssets 15856000.00
totalLiab 110999000.00
totalStockholderEquity 592206000.00
otherCurrentLiab 53223000.00
commonStock 13384000.00
retainedEarnings 576702000.00
otherLiab 15024000.00
otherAssets 52962000.00
cash 156847000.00
totalCurrentLiabilities 83621000.00
netDebt -156847000.00
otherStockholderEquity 28431000.00
propertyPlantEquipment 261733000.00
totalCurrentAssets 388510000.00
netReceivables 147579000.00
inventory 68228000.00
accountsPayable 30398000.00
accumulatedOtherComprehensiveIncome -26311000.00
commonStockTotalEquity 13384000.00
nonCurrrentAssetsOther 52962000.00
nonCurrentAssetsTotal 314695000.00
nonCurrentLiabilitiesTotal 27378000.00
liabilitiesAndStockholdersEquity 703205000.00
cashAndShortTermInvestments 156847000.00
propertyPlantAndEquipmentGross 261733000.00
propertyPlantAndEquipmentNet 261733000.00
commonStockSharesOutstanding 26798039.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 682215000.00
otherCurrentAssets 10234000.00
totalLiab 114519000.00
totalStockholderEquity 567696000.00
otherCurrentLiab 55703000.00
commonStock 13354000.00
retainedEarnings 557332000.00
otherLiab 14601000.00
otherAssets 44690000.00
cash 137830000.00
totalCurrentLiabilities 96153000.00
netDebt -137830000.00
otherStockholderEquity 26034000.00
propertyPlantEquipment 261952000.00
totalCurrentAssets 375573000.00
netReceivables 165643000.00
inventory 61866000.00
accountsPayable 40450000.00
accumulatedOtherComprehensiveIncome -29024000.00
commonStockTotalEquity 13354000.00
nonCurrrentAssetsOther 44690000.00
nonCurrentAssetsTotal 306642000.00
nonCurrentLiabilitiesTotal 18366000.00
liabilitiesAndStockholdersEquity 682215000.00
cashAndShortTermInvestments 137830000.00
propertyPlantAndEquipmentGross 261952000.00
propertyPlantAndEquipmentNet 261952000.00
commonStockSharesOutstanding 26815000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 692109000.00
otherCurrentAssets 10493000.00
totalLiab 128453000.00
totalStockholderEquity 563656000.00
otherCurrentLiab 54859000.00
commonStock 13331000.00
retainedEarnings 550277000.00
otherLiab 14192000.00
otherAssets 43758000.00
cash 152809000.00
totalCurrentLiabilities 108498000.00
netDebt -152809000.00
otherStockholderEquity 24893000.00
propertyPlantEquipment 264134000.00
totalCurrentAssets 384217000.00
netReceivables 162364000.00
inventory 58551000.00
accountsPayable 53639000.00
accumulatedOtherComprehensiveIncome -24845000.00
commonStockTotalEquity 13331000.00
nonCurrrentAssetsOther 43758000.00
nonCurrentAssetsTotal 307892000.00
nonCurrentLiabilitiesTotal 19955000.00
liabilitiesAndStockholdersEquity 692109000.00
cashAndShortTermInvestments 152809000.00
propertyPlantAndEquipmentGross 264134000.00
propertyPlantAndEquipmentNet 264134000.00
commonStockSharesOutstanding 26783333.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 681304000.00
otherCurrentAssets 10283000.00
totalLiab 133348000.00
totalStockholderEquity 547956000.00
otherCurrentLiab 62518000.00
commonStock 13332000.00
retainedEarnings 536267000.00
otherLiab 13925000.00
otherAssets 44274000.00
cash 130606000.00
totalCurrentLiabilities 114361000.00
netDebt -116681000.00
shortLongTermDebtTotal 13925000.00
otherStockholderEquity 24506000.00
propertyPlantEquipment 250376000.00
totalCurrentAssets 386654000.00
shortTermInvestments 25014000.00
netReceivables 152481000.00
inventory 68270000.00
accountsPayable 51843000.00
accumulatedOtherComprehensiveIncome -26149000.00
commonStockTotalEquity 13332000.00
nonCurrrentAssetsOther 44274000.00
nonCurrentAssetsTotal 294650000.00
nonCurrentLiabilitiesTotal 18987000.00
liabilitiesAndStockholdersEquity 681304000.00
cashAndShortTermInvestments 155620000.00
propertyPlantAndEquipmentGross 250376000.00
propertyPlantAndEquipmentNet 250376000.00
commonStockSharesOutstanding 26826506.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 645796000.00
otherCurrentAssets 11903000.00
totalLiab 115365000.00
totalStockholderEquity 530431000.00
otherCurrentLiab 53136000.00
commonStock 13287000.00
retainedEarnings 517335000.00
otherLiab 14258000.00
otherAssets 41289000.00
cash 96145000.00
totalCurrentLiabilities 97123000.00
netDebt -96145000.00
otherStockholderEquity 23251000.00
propertyPlantEquipment 235566000.00
totalCurrentAssets 368941000.00
shortTermInvestments 59039000.00
netReceivables 134030000.00
inventory 67824000.00
accountsPayable 43987000.00
accumulatedOtherComprehensiveIncome -23442000.00
commonStockTotalEquity 13287000.00
nonCurrrentAssetsOther 41289000.00
nonCurrentAssetsTotal 276855000.00
nonCurrentLiabilitiesTotal 18242000.00
liabilitiesAndStockholdersEquity 645796000.00
cashAndShortTermInvestments 155184000.00
propertyPlantAndEquipmentGross 235566000.00
propertyPlantAndEquipmentNet 235566000.00
commonStockSharesOutstanding 26826506.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 631791000.00
otherCurrentAssets 11028000.00
totalLiab 120621000.00
totalStockholderEquity 511170000.00
otherCurrentLiab 59561000.00
commonStock 13295000.00
retainedEarnings 498225000.00
otherLiab 14011000.00
otherAssets 35700000.00
cash 98708000.00
totalCurrentLiabilities 102631000.00
netDebt -98708000.00
shortLongTermDebtTotal 59561000.00
otherStockholderEquity 37057000.00
propertyPlantEquipment 227993000.00
totalCurrentAssets 368098000.00
shortTermInvestments 41013000.00
netReceivables 156705000.00
inventory 56041000.00
accountsPayable 43070000.00
accumulatedOtherComprehensiveIncome -24112000.00
commonStockTotalEquity 13295000.00
nonCurrrentAssetsOther 31097000.00
nonCurrentAssetsTotal 263693000.00
nonCurrentLiabilitiesTotal 17990000.00
liabilitiesAndStockholdersEquity 631791000.00
cashAndShortTermInvestments 139721000.00
propertyPlantAndEquipmentGross 227993000.00
propertyPlantAndEquipmentNet 227993000.00
commonStockSharesOutstanding 27220000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 610564000.00
otherCurrentAssets 6117000.00
totalLiab 109330000.00
totalStockholderEquity 501234000.00
otherCurrentLiab 48867000.00
commonStock 13309000.00
retainedEarnings 483858000.00
otherLiab 12688000.00
otherAssets 37215000.00
cash 117128000.00
totalCurrentLiabilities 91834000.00
netDebt -117128000.00
shortLongTermDebtTotal 48867000.00
otherStockholderEquity 24920000.00
propertyPlantEquipment 224623000.00
totalCurrentAssets 348726000.00
shortTermInvestments 25097000.00
netReceivables 138081000.00
inventory 57700000.00
accountsPayable 42967000.00
accumulatedOtherComprehensiveIncome -20853000.00
commonStockTotalEquity 13309000.00
nonCurrrentAssetsOther 32612000.00
nonCurrentAssetsTotal 261838000.00
nonCurrentLiabilitiesTotal 17496000.00
liabilitiesAndStockholdersEquity 610564000.00
cashAndShortTermInvestments 142225000.00
propertyPlantAndEquipmentGross 224623000.00
propertyPlantAndEquipmentNet 224623000.00
commonStockSharesOutstanding 26864103.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 574978000.00
otherCurrentAssets 7593000.00
totalLiab 109253000.00
totalStockholderEquity 465725000.00
otherCurrentLiab 55098000.00
commonStock 13012000.00
retainedEarnings 466229000.00
otherLiab 11804000.00
otherAssets 35169000.00
cash 99648000.00
totalCurrentLiabilities 88555000.00
netDebt -99648000.00
otherStockholderEquity 4051000.00
propertyPlantEquipment 227353000.00
totalCurrentAssets 312456000.00
shortTermInvestments 18192000.00
netReceivables 120841000.00
inventory 61579000.00
accountsPayable 33457000.00
accumulatedOtherComprehensiveIncome -17567000.00
commonStockTotalEquity 13012000.00
nonCurrrentAssetsOther 35169000.00
nonCurrentAssetsTotal 262522000.00
nonCurrentLiabilitiesTotal 20698000.00
liabilitiesAndStockholdersEquity 574978000.00
cashAndShortTermInvestments 117840000.00
propertyPlantAndEquipmentGross 227353000.00
propertyPlantAndEquipmentNet 227353000.00
commonStockSharesOutstanding 26418462.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 540838000.00
otherCurrentAssets 5815000.00
totalLiab 92097000.00
totalStockholderEquity 448741000.00
otherCurrentLiab 40483000.00
commonStock 12966000.00
retainedEarnings 451919000.00
otherLiab 12180000.00
otherAssets 32386000.00
cash 106839000.00
totalCurrentLiabilities 71137000.00
netDebt -106839000.00
otherStockholderEquity 248020000.00
propertyPlantEquipment 228181000.00
totalCurrentAssets 280271000.00
netReceivables 102171000.00
inventory 60843000.00
accountsPayable 30654000.00
accumulatedOtherComprehensiveIncome -18268000.00
commonStockTotalEquity 12966000.00
nonCurrrentAssetsOther 32386000.00
nonCurrentAssetsTotal 260567000.00
nonCurrentLiabilitiesTotal 20960000.00
liabilitiesAndStockholdersEquity 540838000.00
cashAndShortTermInvestments 106839000.00
propertyPlantAndEquipmentGross 228181000.00
propertyPlantAndEquipmentNet 228181000.00
commonStockSharesOutstanding 26418462.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 535775000.00
otherCurrentAssets 5695000.00
totalLiab 103298000.00
totalStockholderEquity 432477000.00
otherCurrentLiab 45539000.00
commonStock 12949000.00
retainedEarnings 439441000.00
otherLiab 12265000.00
otherAssets 30264000.00
cash 102710000.00
totalCurrentLiabilities 85894000.00
netDebt -102625000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 85000.00
otherStockholderEquity 239664000.00
propertyPlantEquipment 224860000.00
totalCurrentAssets 280651000.00
netReceivables 101658000.00
inventory 66172000.00
accountsPayable 40270000.00
accumulatedOtherComprehensiveIncome -20363000.00
commonStockTotalEquity 12949000.00
nonCurrrentAssetsOther 30264000.00
nonCurrentAssetsTotal 255124000.00
nonCurrentLiabilitiesTotal 17404000.00
liabilitiesAndStockholdersEquity 535775000.00
cashAndShortTermInvestments 102710000.00
propertyPlantAndEquipmentGross 224860000.00
propertyPlantAndEquipmentNet 224860000.00
commonStockSharesOutstanding 26117073.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 530407000.00
otherCurrentAssets 4688000.00
totalLiab 103550000.00
totalStockholderEquity 426857000.00
otherCurrentLiab 44705000.00
commonStock 12959000.00
retainedEarnings 431584000.00
otherLiab 12363000.00
otherAssets 29091000.00
cash 94747000.00
totalCurrentLiabilities 84311000.00
netDebt -94577000.00
shortTermDebt 170000.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 240950000.00
propertyPlantEquipment 231855000.00
totalCurrentAssets 269461000.00
netReceivables 99631000.00
inventory 65979000.00
accountsPayable 39436000.00
accumulatedOtherComprehensiveIncome -19077000.00
commonStockTotalEquity 12959000.00
nonCurrrentAssetsOther 29091000.00
nonCurrentAssetsTotal 260946000.00
nonCurrentLiabilitiesTotal 19239000.00
liabilitiesAndStockholdersEquity 530407000.00
cashAndShortTermInvestments 94747000.00
propertyPlantAndEquipmentGross 231855000.00
propertyPlantAndEquipmentNet 231855000.00
commonStockSharesOutstanding 26188235.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 521758000.00
otherCurrentAssets 6787000.00
totalLiab 108793000.00
totalStockholderEquity 412965000.00
otherCurrentLiab 47915000.00
commonStock 12942000.00
retainedEarnings 421081000.00
otherLiab 12464000.00
otherAssets 27753000.00
cash 99055000.00
totalCurrentLiabilities 91165000.00
netDebt -98800000.00
shortTermDebt 255000.00
shortLongTermDebtTotal 255000.00
otherStockholderEquity 231818000.00
propertyPlantEquipment 224515000.00
totalCurrentAssets 269490000.00
netReceivables 103718000.00
inventory 55514000.00
accountsPayable 42995000.00
accumulatedOtherComprehensiveIncome -21827000.00
commonStockTotalEquity 12942000.00
nonCurrrentAssetsOther 27753000.00
nonCurrentAssetsTotal 252268000.00
nonCurrentLiabilitiesTotal 17628000.00
liabilitiesAndStockholdersEquity 521758000.00
cashAndShortTermInvestments 99055000.00
propertyPlantAndEquipmentGross 224515000.00
propertyPlantAndEquipmentNet 224515000.00
commonStockSharesOutstanding 26257000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 491664000.00
otherCurrentAssets 7014000.00
totalLiab 92345000.00
totalStockholderEquity 399319000.00
otherCurrentLiab 31907000.00
commonStock 12920000.00
retainedEarnings 407709000.00
otherLiab 12555000.00
otherAssets 27372000.00
cash 93503000.00
totalCurrentLiabilities 75022000.00
netDebt -93163000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 340000.00
otherStockholderEquity 224741000.00
propertyPlantEquipment 218713000.00
totalCurrentAssets 245579000.00
netReceivables 88722000.00
inventory 56340000.00
accountsPayable 42775000.00
accumulatedOtherComprehensiveIncome -21310000.00
commonStockTotalEquity 12920000.00
nonCurrrentAssetsOther 27372000.00
nonCurrentAssetsTotal 246085000.00
nonCurrentLiabilitiesTotal 17323000.00
liabilitiesAndStockholdersEquity 491664000.00
cashAndShortTermInvestments 93503000.00
propertyPlantAndEquipmentGross 218713000.00
propertyPlantAndEquipmentNet 218713000.00
commonStockSharesOutstanding 26159016.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 518626000.00
otherCurrentAssets 9495000.00
totalLiab 134012000.00
totalStockholderEquity 384614000.00
otherCurrentLiab 40755000.00
commonStock 12910000.00
retainedEarnings 387405000.00
otherLiab 13182000.00
otherAssets 30285000.00
cash 85746000.00
totalCurrentLiabilities 113266000.00
netDebt -85413000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 333000.00
otherStockholderEquity 225940000.00
propertyPlantEquipment 215386000.00
totalCurrentAssets 272955000.00
netReceivables 123976000.00
longTermDebt 95000.00
inventory 53738000.00
accountsPayable 72178000.00
accumulatedOtherComprehensiveIncome -15701000.00
commonStockTotalEquity 12910000.00
nonCurrrentAssetsOther 30285000.00
nonCurrentAssetsTotal 245671000.00
nonCurrentLiabilitiesTotal 20746000.00
liabilitiesAndStockholdersEquity 518626000.00
cashAndShortTermInvestments 85746000.00
propertyPlantAndEquipmentGross 215386000.00
propertyPlantAndEquipmentNet 215386000.00
commonStockSharesOutstanding 26107576.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 489028000.00
otherCurrentAssets 8989000.00
totalLiab 117766000.00
totalStockholderEquity 371262000.00
otherCurrentLiab 40266000.00