Аналитика онлайн » TGA

TransGlobe Energy Corp. занимается разведкой, разработкой, производством и приобретением объектов недвижимости. Его деятельность включает в себя деятельность Harmattan; Западный Гариб, Западный Бакр и Северо-Западный Гариб в Египте - Восточная пустыня; Южный Аламейн, Южный Газалат и Северо-Западная Ситра в пустыне Египет-Западная; и маркетинг нефти. Компания была основана 6 августа 1968 года и имеет штаб-квартиру в Калгари, Канада.

General
Code TGA
Type Common Stock
Name TransGlobe Energy Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA8936621066
PrimaryTicker TGL.TO
CUSIP 893662106
CIK 736744
EmployerIdNumber
FiscalYearEnd December
IPODate 1994-05-10
InternationalDomestic Domestic
Sector Energy
Industry Oil, Gas & Consumable Fuels
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Canadian
IsDelisted Да
DelistedDate 2022-10-17
Address 444 ? 5th Avenue SW, Calgary, AB, Canada, T2P 2T8
Listings
0
Code TGL
Exchange TO
Name TransGlobe Energy Corporation
Phone 403 264 9888
WebURL https://www.trans-globe.com
FullTimeEmployees 55
UpdatedAt 2022-12-11
Highlights
MarketCapitalization 248821504
MarketCapitalizationMln 248.8215
EBITDA 221038000
PERatio 2.2012
PEGRatio 0.35
WallStreetTargetPrice 4.68
BookValue 3.413
DividendShare 0.1
DividendYield 0.0538
EarningsShare 1.69
EPSEstimateCurrentYear 1.02
EPSEstimateNextYear 1.01
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.5464
OperatingMarginTTM 0.6506
ReturnOnAssetsTTM 0.3291
ReturnOnEquityTTM 0.6445
RevenueTTM 228003008
RevenuePerShareTTM 3.133
QuarterlyRevenueGrowthYOY 0.476
GrossProfitTTM 92853000
DilutedEpsTTM 1.69
QuarterlyEarningsGrowthYOY 3.122

Financials / Income Statement / quarterly / net Income

-5.96M
2020-09-30
-2.86M
2020-12-31
-11.02M
2021-03-31
7.72M
2021-06-30
37.08M
2021-09-30
6.56M
2021-12-31
48.81M
2022-03-31
32.13M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-2.31M
2020-09-30
722K
2020-12-31
-5.89M
2021-03-31
20.62M
2021-06-30
50M
2021-09-30
19.69M
2021-12-31
64.79M
2022-03-31
49.53M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

16.85M
2020-09-30
107.08M
2020-12-31
18.05M
2021-03-31
50.63M
2021-06-30
57.87M
2021-09-30
177.41M
2021-12-31
52.95M
2022-03-31
74.69M
2022-06-30

Earnings / History / epsActual

-0.08
2020-09-30
-0.04
2020-12-31
-0.15
2021-03-31
0.11
2021-06-30
0.51
2021-09-30
0.09
2021-12-31
0.66
2022-03-31
0.44
2022-06-30
Valuation
TrailingPE 2.2012
ForwardPE 3.3852
PriceSalesTTM 1.0913
PriceBookMRQ 1.0896
EnterpriseValue 216840962
EnterpriseValueRevenue 0.5975
EnterpriseValueEbitda 1.1785
SharesStats
SharesOutstanding 73296800
SharesFloat 65028072
PercentInsiders 8.556
PercentInstitutions 26.846
Technicals
Beta 2.318
52WeekHigh 0
52WeekLow 0
50DayMA 3.2008
200DayMA 3.6381
SharesShort 707030
SharesShortPriorMonth 428405
ShortRatio 0.69
ShortPercent 0.0101
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 354836000.00
totalLiab 104605000.00
totalStockholderEquity 250231000.00
otherCurrentLiab 18699000.00
commonStock 153118000.00
capitalStock 153118000.00
retainedEarnings 72453000.00
otherLiab 37847000.00
cash 61175000.00
totalCurrentLiabilities 62651000.00
otherStockholderEquity 755000.00
propertyPlantEquipment 210806000.00
totalCurrentAssets 141293000.00
netTangibleAssets 247494000.00
netReceivables 74790000.00
longTermDebt 3102000.00
accountsPayable 42707000.00
nonCurrentAssetsTotal 213543000.00
capitalLeaseObligations 2250000.00
nonCurrentLiabilitiesOther 24620000.00
nonCurrentLiabilitiesTotal 41954000.00
netWorkingCapital 78642000.00
netInvestedCapital 253333000.00
commonStockSharesOutstanding 73309000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 323663000.00
otherCurrentAssets 4503000.00
totalLiab 103465000.00
totalStockholderEquity 220198000.00
otherCurrentLiab 56049000.00
commonStock 153118000.00
capitalStock 153118000.00
retainedEarnings 40309000.00
otherLiab 43547000.00
cash 37245000.00
totalCurrentLiabilities 56735000.00
netDebt -33376000.00
shortTermDebt 686000.00
shortLongTermDebtTotal 3869000.00
otherStockholderEquity 24201000.00
propertyPlantEquipment 203817000.00
totalCurrentAssets 117149000.00
netTangibleAssets 217501000.00
netReceivables 74675000.00
longTermDebt 3144000.00
inventory 726000.00
accountsPayable 41558000.00
accumulatedOtherComprehensiveIncome 2570000.00
nonCurrentAssetsTotal 206514000.00
capitalLeaseObligations 725000.00
nonCurrentLiabilitiesOther 24152000.00
nonCurrentLiabilitiesTotal 46730000.00
liabilitiesAndStockholdersEquity 323663000.00
cashAndShortTermInvestments 37245000.00
propertyPlantAndEquipmentNet 206514000.00
netWorkingCapital 60414000.00
netInvestedCapital 223342000.00
commonStockSharesOutstanding 74316000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 239095000.00
otherCurrentAssets 4024000.00
totalLiab 60521000.00
totalStockholderEquity 178574000.00
otherCurrentLiab 32374000.00
commonStock 153021000.00
capitalStock 153021000.00
retainedEarnings -1181000.00
otherLiab 24307000.00
otherAssets 6246000.00
cash 37929000.00
totalCurrentLiabilities 33138000.00
netDebt -34089000.00
shortTermDebt 764000.00
shortLongTermDebtTotal 3840000.00
otherStockholderEquity 24896000.00
propertyPlantEquipment 176006000.00
totalCurrentAssets 54170000.00
netTangibleAssets 175901000.00
netReceivables 12217000.00
longTermDebt 3040000.00
inventory 0.00
accountsPayable 26112000.00
accumulatedOtherComprehensiveIncome 1838000.00
nonCurrentAssetsTotal 184925000.00
capitalLeaseObligations 800000.00
nonCurrentLiabilitiesTotal 27383000.00
liabilitiesAndStockholdersEquity 239095000.00
cashAndShortTermInvestments 37929000.00
propertyPlantAndEquipmentNet 178679000.00
netWorkingCapital 21032000.00
netInvestedCapital 181614000.00
commonStockSharesOutstanding 72980000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 267263000.00
otherCurrentAssets 3642000.00
totalLiab 95052000.00
totalStockholderEquity 172211000.00
otherCurrentLiab 68035000.00
commonStock 152805000.00
capitalStock 152805000.00
retainedEarnings -7741000.00
otherLiab 19162000.00
otherAssets 4408000.00
cash 53952000.00
totalCurrentLiabilities 68957000.00
netDebt -46097000.00
shortTermDebt 922000.00
shortLongTermDebtTotal 7855000.00
otherStockholderEquity 25377000.00
propertyPlantEquipment 174986000.00
totalCurrentAssets 86624000.00
netTangibleAssets 170966000.00
netReceivables 29030000.00
longTermDebt 6882000.00
accountsPayable 49319000.00
accumulatedOtherComprehensiveIncome 1770000.00
nonCurrentAssetsTotal 180639000.00
capitalLeaseObligations 973000.00
nonCurrentLiabilitiesOther 1235000.00
nonCurrentLiabilitiesTotal 26095000.00
liabilitiesAndStockholdersEquity 267263000.00
cashAndShortTermInvestments 53952000.00
propertyPlantAndEquipmentNet 176231000.00
netWorkingCapital 17667000.00
netInvestedCapital 179093000.00
commonStockSharesOutstanding 72980000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 208479000.00
otherCurrentAssets 2864000.00
totalLiab 72126000.00
totalStockholderEquity 136353000.00
otherCurrentLiab 35363000.00
commonStock 152805000.00
capitalStock 152805000.00
retainedEarnings -44821000.00
otherLiab 18431000.00
otherAssets 3709000.00
cash 43639000.00
totalCurrentLiabilities 46711000.00
netDebt -25307000.00
shortTermDebt 11348000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 18332000.00
otherStockholderEquity 25303000.00
propertyPlantEquipment 139761000.00
totalCurrentAssets 63847000.00
netTangibleAssets 135191000.00
netReceivables 13641000.00
longTermDebt 6951000.00
inventory 3703000.00
accountsPayable 30758000.00
accumulatedOtherComprehensiveIncome 3066000.00
commonStockTotalEquity 152805000.00
nonCurrentAssetsTotal 144632000.00
capitalLeaseObligations 1381000.00
nonCurrentLiabilitiesOther 859000.00
nonCurrentLiabilitiesTotal 25415000.00
liabilitiesAndStockholdersEquity 208479000.00
cashAndShortTermInvestments 43639000.00
propertyPlantAndEquipmentGross 140923000.00
propertyPlantAndEquipmentNet 140923000.00
netWorkingCapital 17136000.00
netInvestedCapital 153304000.00
commonStockSharesOutstanding 72922000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 197150000.00
otherCurrentAssets 3236000.00
totalLiab 69386000.00
totalStockholderEquity 127764000.00
otherCurrentLiab 27950000.00
commonStock 152805000.00
retainedEarnings -52543000.00
otherLiab 18139000.00
otherAssets 4371000.00
cash 28669000.00
totalCurrentLiabilities 44305000.00
netDebt -5615000.00
shortTermDebt 16355000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 23054000.00
otherStockholderEquity 25208000.00
propertyPlantEquipment 140272000.00
totalCurrentAssets 51360000.00
netTangibleAssets 126617000.00
netReceivables 9209000.00
longTermDebt 6699000.00
inventory 10246000.00
accountsPayable 24416000.00
accumulatedOtherComprehensiveIncome 2294000.00
commonStockTotalEquity 152805000.00
nonCurrentAssetsTotal 145790000.00
capitalLeaseObligations 1598000.00
nonCurrentLiabilitiesOther 622000.00
nonCurrentLiabilitiesTotal 25081000.00
liabilitiesAndStockholdersEquity 197150000.00
cashAndShortTermInvestments 28669000.00
propertyPlantAndEquipmentGross 141419000.00
propertyPlantAndEquipmentNet 141419000.00
netWorkingCapital 7055000.00
netInvestedCapital 149463000.00
commonStockSharesOutstanding 72891000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 201147000.00
otherCurrentAssets 3530000.00
totalLiab 62852000.00
totalStockholderEquity 138295000.00
otherCurrentLiab 22065000.00
commonStock 152805000.00
retainedEarnings -41519000.00
otherLiab 17309000.00
otherAssets 3723000.00
cash 34510000.00
totalCurrentLiabilities 38515000.00
netDebt -11493000.00
shortTermDebt 16450000.00
shortLongTermDebt 14897000.00
shortLongTermDebtTotal 23017000.00
otherStockholderEquity 25109000.00
propertyPlantEquipment 142976000.00
totalCurrentAssets 53864000.00
netTangibleAssets 137711000.00
netReceivables 9996000.00
longTermDebt 6567000.00
inventory 5828000.00
accountsPayable 21667000.00
accumulatedOtherComprehensiveIncome 1900000.00
commonStockTotalEquity 152805000.00
nonCurrentAssetsTotal 147283000.00
capitalLeaseObligations 2014000.00
nonCurrentLiabilitiesOther 544000.00
nonCurrentLiabilitiesTotal 24337000.00
liabilitiesAndStockholdersEquity 201147000.00
cashAndShortTermInvestments 34510000.00
propertyPlantAndEquipmentGross 143560000.00
propertyPlantAndEquipmentNet 143560000.00
netWorkingCapital 15349000.00
netInvestedCapital 159759000.00
commonStockSharesOutstanding 72891000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 205583000.00
otherCurrentAssets 3790000.00
totalLiab 66666000.00
totalStockholderEquity 138917000.00
otherCurrentLiab 21030000.00
commonStock 152805000.00
retainedEarnings -38664000.00
otherLiab 17219000.00
otherAssets 4225000.00
cash 27065000.00
totalCurrentLiabilities 42431000.00
netDebt 487000.00
shortTermDebt 21401000.00
shortLongTermDebt 19795000.00
shortLongTermDebtTotal 27552000.00
otherStockholderEquity 25013000.00
propertyPlantEquipment 145635000.00
totalCurrentAssets 55139000.00
netTangibleAssets 138333000.00
netReceivables 11869000.00
longTermDebt 6151000.00
inventory 12415000.00
accountsPayable 21030000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 152805000.00
nonCurrentAssetsTotal 150444000.00
capitalLeaseObligations 2471000.00
nonCurrentLiabilitiesOther 161000.00
nonCurrentLiabilitiesTotal 24235000.00
liabilitiesAndStockholdersEquity 205583000.00
cashAndShortTermInvestments 27065000.00
propertyPlantAndEquipmentGross 146219000.00
propertyPlantAndEquipmentNet 146219000.00
netWorkingCapital 12708000.00
netInvestedCapital 164863000.00
commonStockSharesOutstanding 72542000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 221347000.00
intangibleAssets 584000.00
otherCurrentAssets 5123000.00
totalLiab 77756000.00
totalStockholderEquity 143591000.00
otherCurrentLiab 32630000.00
commonStock 152805000.00
retainedEarnings -32707000.00
otherLiab 16723000.00
otherAssets 4022000.00
cash 34837000.00
totalCurrentLiabilities 33555000.00
netDebt -6434000.00
shortTermDebt 925000.00
shortLongTermDebtTotal 28403000.00
otherStockholderEquity 24918000.00
propertyPlantEquipment 148074000.00
totalCurrentAssets 68667000.00
netTangibleAssets 143007000.00
netReceivables 19189000.00
longTermDebt 27071000.00
inventory 9518000.00
accountsPayable 32630000.00
accumulatedOtherComprehensiveIncome -1425000.00
commonStockTotalEquity 152805000.00
nonCurrrentAssetsOther 4022000.00
nonCurrentAssetsTotal 152680000.00
capitalLeaseObligations 1332000.00
nonCurrentLiabilitiesOther 146000.00
nonCurrentLiabilitiesTotal 44201000.00
liabilitiesAndStockholdersEquity 221347000.00
cashAndShortTermInvestments 34837000.00
propertyPlantAndEquipmentGross 148074000.00
propertyPlantAndEquipmentNet 148074000.00
netWorkingCapital 35112000.00
netInvestedCapital 170662000.00
commonStockSharesOutstanding 72542071.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 241219000.00
intangibleAssets 577000.00
otherCurrentAssets 8203000.00
totalLiab 86604000.00
totalStockholderEquity 154615000.00
otherCurrentLiab 31394000.00
commonStock 152805000.00
retainedEarnings -19340000.00
otherLiab 17161000.00
otherAssets 5334000.00
cash 23830000.00
totalCurrentLiabilities 32534000.00
netDebt 14219000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 38049000.00
otherStockholderEquity 24822000.00
propertyPlantEquipment 149480000.00
totalCurrentAssets 85828000.00
netTangibleAssets 154038000.00
netReceivables 47612000.00
longTermDebt 36591000.00
inventory 6183000.00
accountsPayable 31394000.00
accumulatedOtherComprehensiveIncome -3672000.00
commonStockTotalEquity 152805000.00
nonCurrrentAssetsOther 5334000.00
nonCurrentAssetsTotal 155391000.00
capitalLeaseObligations 1458000.00
longTermDebtTotal 36909000.00
nonCurrentLiabilitiesOther 195000.00
nonCurrentLiabilitiesTotal 54070000.00
capitalSurpluse 24822000.00
liabilitiesAndStockholdersEquity 241219000.00
cashAndShortTermInvestments 23830000.00
propertyPlantAndEquipmentGross 149480000.00
propertyPlantAndEquipmentNet 149480000.00
netWorkingCapital 53294000.00
netInvestedCapital 191206000.00
commonStockSharesOutstanding 72542000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 308325000.00
intangibleAssets 33706000.00
otherCurrentAssets 4338000.00
totalLiab 93835000.00
totalStockholderEquity 214490000.00
otherCurrentLiab 32373000.00
commonStock 152805000.00
retainedEarnings 35878000.00
otherLiab 22613000.00
otherAssets 8387000.00
cash 33251000.00
totalCurrentLiabilities 33592000.00
netDebt 5598000.00
shortTermDebt 1219000.00
shortLongTermDebtTotal 38849000.00
otherStockholderEquity 24673000.00
propertyPlantEquipment 200446000.00
totalCurrentAssets 65786000.00
netTangibleAssets 180784000.00
netReceivables 10681000.00
longTermDebt 37041000.00
inventory 17516000.00
accountsPayable 32156000.00
accumulatedOtherComprehensiveIncome 1134000.00
commonStockTotalEquity 152805000.00
nonCurrrentAssetsOther 8387000.00
nonCurrentAssetsTotal 242539000.00
capitalLeaseObligations 1808000.00
longTermDebtTotal 37630000.00
nonCurrentLiabilitiesOther 614000.00
nonCurrentLiabilitiesTotal 60243000.00
capitalSurpluse 24673000.00
liabilitiesAndStockholdersEquity 308325000.00
cashAndShortTermInvestments 33251000.00
propertyPlantAndEquipmentGross 200446000.00
propertyPlantAndEquipmentNet 200446000.00
commonStockSharesOutstanding 72542000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
totalAssets 312654000.00
intangibleAssets 29128000.00
otherCurrentAssets 4773000.00
totalLiab 90943000.00
totalStockholderEquity 221711000.00
otherCurrentLiab 22963000.00
commonStock 152805000.00
retainedEarnings 44080000.00
otherLiab 24099000.00
otherAssets 9957000.00
cash 24444000.00
totalCurrentLiabilities 24253000.00
netDebt 19437000.00
shortTermDebt 1290000.00
shortLongTermDebtTotal 43881000.00
otherStockholderEquity 24515000.00
propertyPlantEquipment 202166000.00
totalCurrentAssets 71403000.00
netTangibleAssets 192583000.00
netReceivables 24844000.00
longTermDebt 41726000.00
inventory 17342000.00
accountsPayable 22963000.00
accumulatedOtherComprehensiveIncome 311000.00
commonStockTotalEquity 152805000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 241251000.00
capitalLeaseObligations 2155000.00
longTermDebtTotal 42591000.00
nonCurrentLiabilitiesOther 447000.00
nonCurrentLiabilitiesTotal 66690000.00
capitalSurpluse 24515000.00
liabilitiesAndStockholdersEquity 312654000.00
cashAndShortTermInvestments 24444000.00
propertyPlantAndEquipmentGross 202166000.00
propertyPlantAndEquipmentNet 202166000.00
commonStockSharesOutstanding 72542000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 315999000.00
intangibleAssets 28663000.00
otherCurrentAssets 2848000.00
totalLiab 94463000.00
totalStockholderEquity 221536000.00
otherCurrentLiab 20852000.00
commonStock 152805000.00
retainedEarnings 43652000.00
otherLiab 22871000.00
otherAssets 8704000.00
cash 34125000.00
totalCurrentLiabilities 22432000.00
netDebt 16615000.00
shortTermDebt 1580000.00
shortLongTermDebtTotal 50740000.00
otherStockholderEquity 24358000.00
propertyPlantEquipment 202122000.00
totalCurrentAssets 76510000.00
netTangibleAssets 192873000.00
netReceivables 26515000.00
longTermDebt 48109000.00
inventory 13022000.00
accumulatedOtherComprehensiveIncome 721000.00
commonStockTotalEquity 152805000.00
nonCurrrentAssetsOther 8704000.00
nonCurrentAssetsTotal 239489000.00
capitalLeaseObligations 2631000.00
longTermDebtTotal 49160000.00
nonCurrentLiabilitiesOther 364000.00
nonCurrentLiabilitiesTotal 72031000.00
capitalSurpluse 24358000.00
liabilitiesAndStockholdersEquity 315999000.00
cashAndShortTermInvestments 34125000.00
propertyPlantAndEquipmentGross 202122000.00
propertyPlantAndEquipmentNet 202122000.00
commonStockSharesOutstanding 72548000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 308113000.00
intangibleAssets 23729000.00
otherCurrentAssets 3402000.00
totalLiab 97933000.00
totalStockholderEquity 210180000.00
otherCurrentLiab 27945000.00
commonStock 152805000.00
retainedEarnings 33606000.00
otherLiab 19252000.00
otherAssets 4523000.00
cash 24735000.00
totalCurrentLiabilities 29615000.00
netDebt 26001000.00
shortTermDebt 1670000.00
shortLongTermDebt 1670000.00
shortLongTermDebtTotal 50736000.00
otherStockholderEquity 24167000.00
propertyPlantEquipment 206646000.00
totalCurrentAssets 73215000.00
netTangibleAssets 186451000.00
netReceivables 34363000.00
longTermDebt 47687000.00
inventory 10715000.00
accountsPayable 25701000.00
accumulatedOtherComprehensiveIncome -398000.00
commonStockTotalEquity 152805000.00
nonCurrrentAssetsOther 4523000.00
nonCurrentAssetsTotal 234898000.00
capitalLeaseObligations 3049000.00
longTermDebtTotal 49066000.00
nonCurrentLiabilitiesOther 857000.00
nonCurrentLiabilitiesTotal 68318000.00
capitalSurpluse 24167000.00
liabilitiesAndStockholdersEquity 308113000.00
cashAndShortTermInvestments 24735000.00
propertyPlantAndEquipmentGross 206646000.00
propertyPlantAndEquipmentNet 206646000.00
commonStockSharesOutstanding 72693773.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
totalAssets 318296000.00
intangibleAssets 36266000.00
otherCurrentAssets 6583000.00
totalLiab 98005000.00
totalStockholderEquity 220291000.00
otherCurrentLiab 28007000.00
commonStock 152084000.00
retainedEarnings 44951000.00
otherLiab 17643000.00
otherAssets 4694000.00
cash 51705000.00
totalCurrentLiabilities 28007000.00
netDebt 650000.00
shortLongTermDebtTotal 52355000.00
otherStockholderEquity 24195000.00
propertyPlantEquipment 198342000.00
totalCurrentAssets 78994000.00
netTangibleAssets 184025000.00
netReceivables 12014000.00
longTermDebt 52355000.00
inventory 8692000.00
accountsPayable 28007000.00
accumulatedOtherComprehensiveIncome -939000.00
commonStockTotalEquity 152084000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 239302000.00
longTermDebtTotal 52355000.00
nonCurrentLiabilitiesTotal 69998000.00
capitalSurpluse 24195000.00
liabilitiesAndStockholdersEquity 318296000.00
cashAndShortTermInvestments 51705000.00
propertyPlantAndEquipmentGross 198342000.00
propertyPlantAndEquipmentNet 198342000.00
commonStockSharesOutstanding 72693773.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
totalAssets 314203000.00
intangibleAssets 34376000.00
otherCurrentAssets 3862000.00
totalLiab 121781000.00
totalStockholderEquity 192422000.00
otherCurrentLiab 32905000.00
commonStock 152084000.00
retainedEarnings 14232000.00
otherLiab 36344000.00
cash 62663000.00
totalCurrentLiabilities 32905000.00
netDebt -10131000.00
shortLongTermDebtTotal 52532000.00
otherStockholderEquity 23992000.00
propertyPlantEquipment 194571000.00
totalCurrentAssets 85256000.00
netTangibleAssets 158046000.00
netReceivables 10932000.00
longTermDebt 52532000.00
inventory 7799000.00
accountsPayable 28488000.00
accumulatedOtherComprehensiveIncome 2114000.00
commonStockTotalEquity 152084000.00
nonCurrentAssetsTotal 228947000.00
nonCurrentLiabilitiesTotal 88876000.00
liabilitiesAndStockholdersEquity 314203000.00
cashAndShortTermInvestments 62663000.00
propertyPlantAndEquipmentGross 194571000.00
propertyPlantAndEquipmentNet 194571000.00
commonStockSharesOutstanding 73951000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
totalAssets 329500000.00
intangibleAssets 43100000.00
otherCurrentAssets 4400000.00
totalLiab 123500000.00
totalStockholderEquity 206068000.00
otherCurrentLiab 31500000.00
commonStock 152100000.00
retainedEarnings 29000000.00
otherLiab 29830000.00
cash 38100000.00
totalCurrentLiabilities 31500000.00
netDebt 24100000.00
shortTermDebt 62173000.00
shortLongTermDebt 62173000.00
shortLongTermDebtTotal 62200000.00
otherStockholderEquity 23854000.00
propertyPlantEquipment 194548000.00
totalCurrentAssets 91900000.00
netTangibleAssets 163009000.00
netReceivables 41500000.00
longTermDebt 62173000.00
inventory 7900000.00
accountsPayable 24694000.00
accumulatedOtherComprehensiveIncome 1114000.00
commonStockTotalEquity 152100000.00
nonCurrentAssetsTotal 237600000.00
nonCurrentLiabilitiesTotal 92000000.00
liabilitiesAndStockholdersEquity 329568000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentGross 194500000.00
propertyPlantAndEquipmentNet 194500000.00
commonStockSharesOutstanding 72851000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 312700000.00
intangibleAssets 42400000.00
otherCurrentAssets 2800000.00
totalLiab 113700000.00
totalStockholderEquity 199025000.00
otherCurrentLiab 27100000.00
commonStock 152100000.00
retainedEarnings 21700000.00
otherLiab 19415000.00
cash 31000000.00
totalCurrentLiabilities 27100000.00
netDebt 36200000.00
shortTermDebt 67167000.00
shortLongTermDebt 67167000.00
shortLongTermDebtTotal 67200000.00
otherStockholderEquity 23436000.00
propertyPlantEquipment 197969000.00
totalCurrentAssets 72300000.00
netTangibleAssets 156639000.00
netReceivables 23300000.00
longTermDebt 67167000.00
inventory 15200000.00
accountsPayable 20772000.00
accumulatedOtherComprehensiveIncome 1789000.00
commonStockTotalEquity 152100000.00
nonCurrentAssetsTotal 240400000.00
nonCurrentLiabilitiesTotal 86600000.00
liabilitiesAndStockholdersEquity 312725000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 198000000.00
propertyPlantAndEquipmentNet 198000000.00
commonStockSharesOutstanding 72205369.00
2017-12-31
date 2017-12-31
filing_date 2018-01-10
currency_symbol USD
totalAssets 327700000.00
intangibleAssets 41500000.00
otherCurrentAssets 4700000.00
totalLiab 117700000.00
totalStockholderEquity 210007000.00
deferredLongTermLiab 3955000.00
otherCurrentLiab 31100000.00
commonStock 152100000.00
retainedEarnings 31800000.00
otherLiab 16577000.00
otherAssets 3485000.00
cash 47500000.00
totalCurrentLiabilities 31100000.00
netDebt 22500000.00
shortTermDebt 69999000.00
shortLongTermDebt 69999000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 23314000.00
propertyPlantEquipment 245944000.00
totalCurrentAssets 81800000.00
netTangibleAssets 168529000.00
netReceivables 18100000.00
longTermDebt 69999000.00
inventory 11500000.00
accountsPayable 27104000.00
accumulatedOtherComprehensiveIncome 2793000.00
commonStockTotalEquity 152100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 245900000.00
nonCurrentLiabilitiesTotal 86600000.00
liabilitiesAndStockholdersEquity 327707000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 204500000.00
propertyPlantAndEquipmentNet 204500000.00
commonStockSharesOutstanding 72205369.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol USD
totalAssets 338800000.00
intangibleAssets 40900000.00
otherCurrentAssets 7400000.00
totalLiab 125800000.00
totalStockholderEquity 212967000.00
otherCurrentLiab 33000000.00
commonStock 152100000.00
retainedEarnings 34200000.00
otherLiab 12999000.00
cash 21400000.00
totalCurrentLiabilities 33000000.00
netDebt 58400000.00
shortTermDebt 79839000.00
shortLongTermDebt 79839000.00
shortLongTermDebtTotal 79800000.00
otherStockholderEquity 23212000.00
propertyPlantEquipment 246990000.00
totalCurrentAssets 91800000.00
netTangibleAssets 172022000.00
shortTermInvestments 4812000.00
netReceivables 49700000.00
longTermDebt 79839000.00
inventory 13300000.00
accountsPayable 32532000.00
accumulatedOtherComprehensiveIncome 3455000.00
commonStockTotalEquity 152100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 247000000.00
nonCurrentLiabilitiesTotal 92800000.00
liabilitiesAndStockholdersEquity 338767000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 206000000.00
propertyPlantAndEquipmentNet 206000000.00
commonStockSharesOutstanding 72205369.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 337600000.00
intangibleAssets 49000000.00
otherCurrentAssets 12700000.00
totalLiab 122000000.00
totalStockholderEquity 215588000.00
otherCurrentLiab 25100000.00
commonStock 152100000.00
retainedEarnings 41000000.00
otherLiab 13167000.00
cash 13700000.00
totalCurrentLiabilities 25100000.00
netDebt 70000000.00
shortTermDebt 83725000.00
shortLongTermDebt 83725000.00
shortLongTermDebtTotal 83700000.00
otherStockholderEquity 23103000.00
propertyPlantEquipment 252161000.00
totalCurrentAssets 85400000.00
netTangibleAssets 166586000.00
shortTermInvestments 7858000.00
netReceivables 41900000.00
longTermDebt 83725000.00
inventory 17100000.00
accountsPayable 25116000.00
accumulatedOtherComprehensiveIncome -615000.00
commonStockTotalEquity 152100000.00
nonCurrentAssetsTotal 252200000.00
nonCurrentLiabilitiesTotal 96900000.00
liabilitiesAndStockholdersEquity 337588000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 203200000.00
propertyPlantAndEquipmentNet 203200000.00
commonStockSharesOutstanding 72205369.00
2017-03-31
date 2017-03-31
filing_date 2017-04-04
currency_symbol USD
totalAssets 403700000.00
intangibleAssets 115100000.00
otherCurrentAssets 18300000.00
totalLiab 131600000.00
totalStockholderEquity 272075000.00
otherCurrentLiab 34163000.00
commonStock 152100000.00
retainedEarnings 97700000.00
otherLiab 12667000.00
cash 21300000.00
totalCurrentLiabilities 41200000.00
netDebt 59237000.00
shortTermDebt 7037000.00
shortLongTermDebt 84808000.00
shortLongTermDebtTotal 80537000.00
otherStockholderEquity 22858000.00
propertyPlantEquipment 319754000.00
totalCurrentAssets 83900000.00
netTangibleAssets 156949000.00
shortTermInvestments 16372000.00
netReceivables 21800000.00
longTermDebt 77771000.00
inventory 22500000.00
accountsPayable 30407000.00
accumulatedOtherComprehensiveIncome -583000.00
commonStockTotalEquity 152100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 319800000.00
nonCurrentLiabilitiesTotal 90400000.00
liabilitiesAndStockholdersEquity 403675000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 204600000.00
propertyPlantAndEquipmentNet 204600000.00
commonStockSharesOutstanding 72205369.00
2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol USD
totalAssets 406100000.00
intangibleAssets 105900000.00
otherCurrentAssets 20100000.00
totalLiab 120800000.00
totalStockholderEquity 285316000.00
otherCurrentLiab 24564000.00
commonStock 152100000.00
retainedEarnings 110500000.00
otherLiab 12480000.00
otherAssets 4245000.00
cash 31500000.00
totalCurrentLiabilities 102800000.00
netDebt 52336000.00
shortTermDebt 78236000.00
shortLongTermDebt 78236000.00
shortLongTermDebtTotal 83836000.00
otherStockholderEquity 448916000.00
propertyPlantEquipment 320141000.00
totalCurrentAssets 86000000.00
netTangibleAssets 179447000.00
shortTermInvestments 18323000.00
netReceivables 14800000.00
longTermDebt 5581000.00
inventory 19600000.00
accountsPayable 24529000.00
accumulatedOtherComprehensiveIncome -426200000.00
commonStockTotalEquity 152100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 320100000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 406116000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 214300000.00
propertyPlantAndEquipmentNet 214300000.00
commonStockSharesOutstanding 72205369.00
2016-09-30
date 2016-09-30
filing_date 2016-10-04
currency_symbol USD
totalAssets 414400000.00
intangibleAssets 117800000.00
otherCurrentAssets 3300000.00
totalLiab 95300000.00
totalStockholderEquity 319049000.00
otherCurrentLiab 20046000.00
commonStock 152100000.00
retainedEarnings 144500000.00
otherLiab 402000.00
otherAssets 876000.00
cash 100400000.00
totalCurrentLiabilities 94900000.00
netDebt -80300000.00
shortTermDebt 74854000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 441349000.00
propertyPlantEquipment 265546000.00
totalCurrentAssets 147900000.00
netReceivables 31900000.00
inventory 12300000.00
accountsPayable 20058000.00
accumulatedOtherComprehensiveIncome -418900000.00
commonStockTotalEquity 152100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 266500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 414349000.00
cashAndShortTermInvestments 100400000.00
propertyPlantAndEquipmentGross 147700000.00
propertyPlantAndEquipmentNet 147700000.00
commonStockSharesOutstanding 72206000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 433000000.00
intangibleAssets 126300000.00
otherCurrentAssets 1900000.00
totalLiab 88900000.00
totalStockholderEquity 344154000.00
otherCurrentLiab 17761000.00
commonStock 152100000.00
retainedEarnings 169900000.00
otherLiab 425000.00
otherAssets 993000.00
cash 124300000.00
totalCurrentLiabilities 88400000.00
netDebt -53700000.00
shortTermDebt 70639000.00
shortLongTermDebtTotal 70600000.00
otherStockholderEquity 434654000.00
propertyPlantEquipment 278173000.00
totalCurrentAssets 153800000.00
netReceivables 15600000.00
inventory 12000000.00
accountsPayable 17795000.00
accumulatedOtherComprehensiveIncome -412500000.00
commonStockTotalEquity 152100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 279200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 433054000.00
cashAndShortTermInvestments 124300000.00
propertyPlantAndEquipmentGross 151900000.00
propertyPlantAndEquipmentNet 151900000.00
commonStockSharesOutstanding 72206000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-19
currency_symbol USD
totalAssets 441600000.00
intangibleAssets 123600000.00
otherCurrentAssets 2500000.00
totalLiab 85800000.00
totalStockholderEquity 355861000.00
otherCurrentLiab 17994000.00
commonStock 152100000.00
retainedEarnings 182000000.00
otherLiab 449000.00
otherAssets 1427000.00
cash 122000000.00
totalCurrentLiabilities 84500000.00
netDebt -55500000.00
shortTermDebt 66506000.00
shortLongTermDebtTotal 66500000.00
otherStockholderEquity 427061000.00
propertyPlantEquipment 280538000.00
totalCurrentAssets 159700000.00
netReceivables 22400000.00
inventory 12800000.00
accountsPayable 17995000.00
accumulatedOtherComprehensiveIncome -405300000.00
commonStockTotalEquity 152100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 281900000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 441661000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 156900000.00
propertyPlantAndEquipmentNet 156900000.00
commonStockSharesOutstanding 72206000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-04
currency_symbol USD
totalAssets 455500000.00
intangibleAssets 122000000.00
otherCurrentAssets 3200000.00
totalLiab 83800000.00
totalStockholderEquity 371684000.00
deferredLongTermLiab 724000.00
otherCurrentLiab 16500000.00
commonStock 152100000.00
retainedEarnings 198200000.00
otherLiab 462000.00
otherAssets 1584000.00
cash 126900000.00
totalCurrentLiabilities 16500000.00
netDebt -63100000.00
shortTermDebt 63848000.00
shortLongTermDebt 63848000.00
shortLongTermDebtTotal 63800000.00
otherStockholderEquity 419284000.00
propertyPlantEquipment 283584000.00
totalCurrentAssets 170300000.00
longTermInvestments 860000.00
netTangibleAssets 249664000.00
netReceivables 22900000.00
longTermDebt 63848000.00
inventory 17300000.00
accountsPayable 16497000.00
accumulatedOtherComprehensiveIncome -397900000.00
commonStockTotalEquity 152100000.00
nonCurrrentAssetsOther -1400000.00
nonCurrentAssetsTotal 285200000.00
nonCurrentLiabilitiesTotal 67300000.00
liabilitiesAndStockholdersEquity 455484000.00
cashAndShortTermInvestments 126900000.00
propertyPlantAndEquipmentGross 161600000.00
propertyPlantAndEquipmentNet 161600000.00
commonStockSharesOutstanding 72206000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-05
currency_symbol USD
totalAssets 501800000.00
intangibleAssets 120900000.00
otherCurrentAssets 5000000.00
totalLiab 93300000.00
totalStockholderEquity 408512000.00
otherCurrentLiab 20900000.00
commonStock 152100000.00
retainedEarnings 235300000.00
otherLiab 498000.00
otherAssets 2460000.00
cash 126900000.00
totalCurrentLiabilities 20900000.00
netDebt -61200000.00
shortLongTermDebtTotal 65700000.00
otherStockholderEquity 386512000.00
propertyPlantEquipment 312230000.00
totalCurrentAssets 187100000.00
netReceivables 48400000.00
longTermDebt 65682000.00
inventory 6800000.00
accountsPayable 20901000.00
accumulatedOtherComprehensiveIncome -365400000.00
commonStockTotalEquity 152100000.00
nonCurrrentAssetsOther -3700000.00
nonCurrentAssetsTotal 314700000.00
nonCurrentLiabilitiesTotal 72400000.00
liabilitiesAndStockholdersEquity 501812000.00
cashAndShortTermInvestments 126900000.00
propertyPlantAndEquipmentGross 191300000.00
propertyPlantAndEquipmentNet 191300000.00
commonStockSharesOutstanding 79385000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol USD
totalAssets 599700000.00
intangibleAssets 120700000.00
otherCurrentAssets 9900000.00
totalLiab 138400000.00
totalStockholderEquity 461350000.00
otherCurrentLiab 32800000.00
commonStock 155300000.00
retainedEarnings 285400000.00
otherLiab 558000.00
goodWill 8200000.00
otherAssets 10840000.00
cash 123000000.00
totalCurrentLiabilities 32800000.00
netDebt -48600000.00
shortLongTermDebtTotal 74400000.00
otherStockholderEquity 317450000.00
propertyPlantEquipment 377313000.00
totalCurrentAssets 211600000.00
netReceivables 72800000.00
longTermDebt 74421000.00
inventory 5900000.00
accountsPayable 32848000.00
accumulatedOtherComprehensiveIncome -296800000.00
commonStockTotalEquity 155300000.00
nonCurrrentAssetsOther -28000000.00
nonCurrentAssetsTotal 388100000.00
nonCurrentLiabilitiesTotal 105600000.00
liabilitiesAndStockholdersEquity 599750000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 256600000.00
propertyPlantAndEquipmentNet 256600000.00
commonStockSharesOutstanding 74236000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol USD
totalAssets 614300000.00
intangibleAssets 107100000.00
otherCurrentAssets 13400000.00
totalLiab 128200000.00
totalStockholderEquity 486116000.00
otherCurrentLiab 26800000.00
commonStock 164300000.00
retainedEarnings 301700000.00
otherLiab 572000.00
goodWill 8200000.00
otherAssets 11065000.00
cash 126100000.00
totalCurrentLiabilities 26800000.00
netDebt -60600000.00
shortLongTermDebtTotal 65500000.00
otherStockholderEquity 303116000.00
propertyPlantEquipment 368769000.00
totalCurrentAssets 234500000.00
netReceivables 91400000.00
longTermDebt 65511000.00
inventory 3600000.00
accountsPayable 26781000.00
accumulatedOtherComprehensiveIncome -283000000.00
commonStockTotalEquity 164300000.00
nonCurrrentAssetsOther -32600000.00
nonCurrentAssetsTotal 379800000.00
nonCurrentLiabilitiesTotal 101400000.00
liabilitiesAndStockholdersEquity 614316000.00
cashAndShortTermInvestments 126100000.00
propertyPlantAndEquipmentGross 261700000.00
propertyPlantAndEquipmentNet 261700000.00
commonStockSharesOutstanding 82142000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 654100000.00
intangibleAssets 100600000.00
otherCurrentAssets 16800000.00
totalLiab 154000000.00
totalStockholderEquity 500100000.00
deferredLongTermLiab 1572000.00
otherCurrentLiab 45200000.00
commonStock 164000000.00
retainedEarnings 316700000.00
otherLiab 665000.00
goodWill 8200000.00
otherAssets 11300000.00
cash 140400000.00
totalCurrentLiabilities 45200000.00
netDebt -71300000.00
shortTermDebt 69093000.00
shortLongTermDebt 69093000.00
shortLongTermDebtTotal 69100000.00
otherStockholderEquity 289100000.00
propertyPlantEquipment 367921000.00
totalCurrentAssets 274800000.00
longTermInvestments 1548000.00
netTangibleAssets 391326000.00
netReceivables 117600000.00
longTermDebt 69093000.00
accountsPayable 45150000.00
accumulatedOtherComprehensiveIncome -269700000.00
commonStockTotalEquity 164000000.00
nonCurrrentAssetsOther -35900000.00
nonCurrentAssetsTotal 379300000.00
nonCurrentLiabilitiesTotal 108800000.00
liabilitiesAndStockholdersEquity 654100000.00
cashAndShortTermInvestments 140400000.00
propertyPlantAndEquipmentGross 267300000.00
propertyPlantAndEquipmentNet 267300000.00
commonStockSharesOutstanding 82142000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 720300000.00
intangibleAssets 98100000.00
otherCurrentAssets 9700000.00
totalLiab 167600000.00
totalStockholderEquity 552667000.00
otherCurrentLiab 35700000.00
commonStock 163900000.00
retainedEarnings 371000000.00
otherLiab 698000.00
goodWill 8200000.00
otherAssets 11569000.00
cash 77900000.00
totalCurrentLiabilities 35700000.00
netDebt 5300000.00
shortLongTermDebtTotal 83200000.00
otherStockholderEquity 216667000.00
propertyPlantEquipment 403939000.00
totalCurrentAssets 304800000.00
netReceivables 216300000.00
longTermDebt 83229000.00
inventory 900000.00
accountsPayable 35734000.00
accumulatedOtherComprehensiveIncome -198900000.00
commonStockTotalEquity 163900000.00
nonCurrrentAssetsOther -44700000.00
nonCurrentAssetsTotal 415500000.00
nonCurrentLiabilitiesTotal 131900000.00
liabilitiesAndStockholdersEquity 720267000.00
cashAndShortTermInvestments 77900000.00
propertyPlantAndEquipmentGross 305900000.00
propertyPlantAndEquipmentNet 305900000.00
commonStockSharesOutstanding 82402000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol USD
totalAssets 705900000.00
intangibleAssets 92600000.00
otherCurrentAssets 10700000.00
totalLiab 170300000.00
totalStockholderEquity 535524000.00
otherCurrentLiab 32800000.00
commonStock 162700000.00
retainedEarnings 355600000.00
otherLiab 760000.00
goodWill 8200000.00
otherAssets 11850000.00
cash 110100000.00
totalCurrentLiabilities 32800000.00
netDebt -21300000.00
shortLongTermDebtTotal 88800000.00
otherStockholderEquity 204324000.00
propertyPlantEquipment 389732000.00
totalCurrentAssets 304300000.00
netReceivables 182700000.00
longTermDebt 88814000.00
inventory 800000.00
accountsPayable 32753000.00
accumulatedOtherComprehensiveIncome -187100000.00
commonStockTotalEquity 162700000.00
nonCurrrentAssetsOther -44300000.00
nonCurrentAssetsTotal 401600000.00
nonCurrentLiabilitiesTotal 137500000.00
liabilitiesAndStockholdersEquity 705824000.00
cashAndShortTermInvestments 110100000.00
propertyPlantAndEquipmentGross 297100000.00
propertyPlantAndEquipmentNet 297100000.00
commonStockSharesOutstanding 75657000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 692300000.00
intangibleAssets 90100000.00
otherCurrentAssets 11200000.00
totalLiab 173900000.00
totalStockholderEquity 518470000.00
otherCurrentLiab 37100000.00
commonStock 161500000.00
retainedEarnings 340600000.00
otherLiab 760000.00
goodWill 8200000.00
otherAssets 12129000.00
cash 107600000.00
totalCurrentLiabilities 37100000.00
netDebt -19800000.00
shortLongTermDebtTotal 87800000.00
otherStockholderEquity 191370000.00
propertyPlantEquipment 384258000.00
totalCurrentAssets 296000000.00
netReceivables 174000000.00
longTermDebt 87765000.00
inventory 3200000.00
accountsPayable 37096000.00
accumulatedOtherComprehensiveIncome -175000000.00
commonStockTotalEquity 161500000.00
nonCurrrentAssetsOther -44400000.00
nonCurrentAssetsTotal 396300000.00
nonCurrentLiabilitiesTotal 136800000.00
liabilitiesAndStockholdersEquity 692370000.00
cashAndShortTermInvestments 107600000.00
propertyPlantAndEquipmentGross 294100000.00
propertyPlantAndEquipmentNet 294100000.00
commonStockSharesOutstanding 75520000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 675800000.00
intangibleAssets 90000000.00
otherCurrentAssets 8500000.00
totalLiab 175600000.00
totalStockholderEquity 500190000.00
otherCurrentLiab 38400000.00
commonStock 160600000.00
retainedEarnings 323900000.00
otherLiab 816000.00
goodWill 8200000.00
otherAssets 12404000.00
cash 122100000.00
totalCurrentLiabilities 38400000.00
netDebt -34600000.00
shortLongTermDebtTotal 87500000.00
otherStockholderEquity 177590000.00
propertyPlantEquipment 383035000.00
totalCurrentAssets 280400000.00
netReceivables 148300000.00
longTermDebt 87539000.00
inventory 1500000.00
accountsPayable 38392000.00
accumulatedOtherComprehensiveIncome -161900000.00
commonStockTotalEquity 160600000.00
nonCurrrentAssetsOther -44700000.00
nonCurrentAssetsTotal 395400000.00
nonCurrentLiabilitiesTotal 137200000.00
liabilitiesAndStockholdersEquity 675790000.00
cashAndShortTermInvestments 122100000.00
propertyPlantAndEquipmentGross 293000000.00
propertyPlantAndEquipmentNet 293000000.00
commonStockSharesOutstanding 75520000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-01
currency_symbol USD
totalAssets 723700000.00
intangibleAssets 37600000.00
otherCurrentAssets 7500000.00
totalLiab 231300000.00
totalStockholderEquity 492437000.00
otherCurrentLiab 57200000.00
commonStock 159700000.00
retainedEarnings 317000000.00
otherLiab 872000.00
goodWill 8200000.00
otherAssets 9428000.00
cash 128200000.00
totalCurrentLiabilities 57200000.00
netDebt -3900000.00
shortLongTermDebtTotal 124300000.00
otherStockholderEquity 163237000.00
propertyPlantEquipment 338300000.00
totalCurrentAssets 376000000.00
netReceivables 239700000.00
longTermDebt 124340000.00
inventory 600000.00
accountsPayable 57182000.00
accumulatedOtherComprehensiveIncome -147500000.00
commonStockTotalEquity 159700000.00
nonCurrrentAssetsOther -47700000.00
nonCurrentAssetsTotal 347700000.00
nonCurrentLiabilitiesTotal 174100000.00
liabilitiesAndStockholdersEquity 723737000.00
cashAndShortTermInvestments 128200000.00
propertyPlantAndEquipmentGross 300700000.00
propertyPlantAndEquipmentNet 300700000.00
commonStockSharesOutstanding 75675000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 671000000.00
intangibleAssets 33200000.00
otherCurrentAssets 10100000.00
totalLiab 196600000.00
totalStockholderEquity 474445000.00
otherCurrentLiab 47000000.00
commonStock 159400000.00
retainedEarnings 300700000.00
otherLiab 881000.00
goodWill 8200000.00
otherAssets 8963000.00
cash 101400000.00
totalCurrentLiabilities 47000000.00
netDebt -4300000.00
shortLongTermDebtTotal 97100000.00
otherStockholderEquity 149745000.00
propertyPlantEquipment 328197000.00
totalCurrentAssets 333800000.00
netReceivables 222300000.00
longTermDebt 97054000.00
accountsPayable 47031000.00
accumulatedOtherComprehensiveIncome -135400000.00
commonStockTotalEquity 159400000.00
nonCurrrentAssetsOther -50800000.00
nonCurrentAssetsTotal 337200000.00
nonCurrentLiabilitiesTotal 149600000.00
liabilitiesAndStockholdersEquity 671045000.00
cashAndShortTermInvestments 101400000.00
propertyPlantAndEquipmentGross 295000000.00
propertyPlantAndEquipmentNet 295000000.00
commonStockSharesOutstanding 82345000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-10
currency_symbol USD
totalAssets 672700000.00
intangibleAssets 51900000.00
otherCurrentAssets 5900000.00
totalLiab 210200000.00
totalStockholderEquity 462441000.00
otherCurrentLiab 45100000.00
commonStock 159300000.00
retainedEarnings 290300000.00
otherLiab 940000.00
goodWill 8200000.00
otherAssets 8963000.00
cash 112200000.00
totalCurrentLiabilities 45100000.00
netDebt -1300000.00
shortLongTermDebtTotal 110900000.00
otherStockholderEquity 136341000.00
propertyPlantEquipment 340570000.00
totalCurrentAssets 323100000.00
netReceivables 204600000.00
longTermDebt 110939000.00
inventory 400000.00
accountsPayable 45145000.00
accumulatedOtherComprehensiveIncome -123500000.00
commonStockTotalEquity 159300000.00
nonCurrrentAssetsOther -52400000.00
nonCurrentAssetsTotal 349600000.00
nonCurrentLiabilitiesTotal 165100000.00
liabilitiesAndStockholdersEquity 672641000.00
cashAndShortTermInvestments 112200000.00
propertyPlantAndEquipmentGross 288700000.00
propertyPlantAndEquipmentNet 288700000.00
commonStockSharesOutstanding 82228000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-07
currency_symbol USD
totalAssets 653400000.00
intangibleAssets 48400000.00
otherCurrentAssets 6800000.00
totalLiab 217600000.00
totalStockholderEquity 435860000.00
otherCurrentLiab 48600000.00
commonStock 158700000.00
retainedEarnings 265400000.00
otherLiab 988000.00
goodWill 8200000.00
otherAssets 8962000.00
cash 83000000.00
totalCurrentLiabilities 48600000.00
netDebt 32600000.00
shortLongTermDebtTotal 115600000.00
otherStockholderEquity 123960000.00
propertyPlantEquipment 333659000.00
totalCurrentAssets 310800000.00
netReceivables 221000000.00
longTermDebt 115627000.00
accountsPayable 48587000.00
accumulatedOtherComprehensiveIncome -112200000.00
commonStockTotalEquity 158700000.00
nonCurrrentAssetsOther -51600000.00
nonCurrentAssetsTotal 342600000.00
nonCurrentLiabilitiesTotal 169000000.00
liabilitiesAndStockholdersEquity 653460000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 285200000.00
propertyPlantAndEquipmentNet 285200000.00
commonStockSharesOutstanding 82228000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-12
currency_symbol USD
totalAssets 635500000.00
intangibleAssets 46100000.00
otherCurrentAssets 8300000.00
totalLiab 235800000.00
totalStockholderEquity 399764000.00
otherCurrentLiab 47600000.00
commonStock 158500000.00
retainedEarnings 230600000.00
otherLiab 1029000.00
goodWill 8200000.00
otherAssets 9600000.00
cash 45700000.00
totalCurrentLiabilities 47600000.00
netDebt 89100000.00
shortLongTermDebtTotal 134800000.00
otherStockholderEquity 111064000.00
propertyPlantEquipment 326084000.00
totalCurrentAssets 299800000.00
netReceivables 243500000.00
longTermDebt 134798000.00
inventory 2300000.00
accountsPayable 47603000.00
accumulatedOtherComprehensiveIncome -100400000.00
commonStockTotalEquity 158500000.00
nonCurrrentAssetsOther -50900000.00
nonCurrentAssetsTotal 335700000.00
nonCurrentLiabilitiesTotal 188200000.00
liabilitiesAndStockholdersEquity 635564000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 280000000.00
propertyPlantAndEquipmentNet 280000000.00
commonStockSharesOutstanding 75621000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-05
currency_symbol USD
totalAssets 620900000.00
intangibleAssets 41300000.00
otherCurrentAssets 4300000.00
totalLiab 236000000.00
totalStockholderEquity 384979000.00
otherCurrentLiab 50800000.00
commonStock 156300000.00
retainedEarnings 218800000.00
otherLiab 1022000.00
goodWill 8200000.00
otherAssets 9599000.00
cash 72200000.00
totalCurrentLiabilities 50800000.00
netDebt 60700000.00
shortLongTermDebtTotal 132900000.00
otherStockholderEquity 98579000.00
propertyPlantEquipment 320292000.00
totalCurrentAssets 291000000.00
netReceivables 214500000.00
longTermDebt 132898000.00
accountsPayable 50810000.00
accumulatedOtherComprehensiveIncome -88700000.00
commonStockTotalEquity 156300000.00
nonCurrrentAssetsOther -49800000.00
nonCurrentAssetsTotal 329900000.00
nonCurrentLiabilitiesTotal 185200000.00
liabilitiesAndStockholdersEquity 620979000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 279000000.00
propertyPlantAndEquipmentNet 279000000.00
commonStockSharesOutstanding 82056000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-13
currency_symbol USD
totalAssets 648000000.00
intangibleAssets 17700000.00
otherCurrentAssets 6400000.00
totalLiab 295500000.00
totalStockholderEquity 352549000.00
otherCurrentLiab 79500000.00
commonStock 154600000.00
retainedEarnings 188700000.00
otherLiab 1072000.00
goodWill 8200000.00
otherAssets 10407000.00
cash 127300000.00
totalCurrentLiabilities 79500000.00
netDebt 36400000.00
shortLongTermDebtTotal 163700000.00
otherStockholderEquity 86249000.00
propertyPlantEquipment 294432000.00
totalCurrentAssets 343200000.00
netReceivables 209500000.00
longTermDebt 163745000.00
accountsPayable 79480000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 154600000.00
nonCurrrentAssetsOther -49000000.00
nonCurrentAssetsTotal 304800000.00
nonCurrentLiabilitiesTotal 216000000.00
liabilitiesAndStockholdersEquity 648049000.00
cashAndShortTermInvestments 127300000.00
propertyPlantAndEquipmentGross 276700000.00
propertyPlantAndEquipmentNet 276700000.00
commonStockSharesOutstanding 75333000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-03
currency_symbol USD
totalAssets 525800000.00
intangibleAssets 17500000.00
otherCurrentAssets 7600000.00
totalLiab 185300000.00
totalStockholderEquity 340492000.00
otherCurrentLiab 73700000.00
commonStock 154300000.00
retainedEarnings 177700000.00
otherLiab 1122000.00
goodWill 8200000.00
otherAssets 10406000.00
cash 43900000.00
totalCurrentLiabilities 73700000.00
netDebt 13700000.00
shortLongTermDebtTotal 57600000.00
otherStockholderEquity 73692000.00
propertyPlantEquipment 301725000.00
totalCurrentAssets 213700000.00
netReceivables 162200000.00
longTermDebt 57609000.00
accountsPayable 73692000.00
accumulatedOtherComprehensiveIncome -65200000.00
commonStockTotalEquity 154300000.00
nonCurrrentAssetsOther -50800000.00
nonCurrentAssetsTotal 312100000.00
nonCurrentLiabilitiesTotal 111600000.00
liabilitiesAndStockholdersEquity 525792000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentGross 284300000.00
propertyPlantAndEquipmentNet 284300000.00
commonStockSharesOutstanding 75333000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-17
currency_symbol USD
totalAssets 465300000.00
intangibleAssets 17200000.00
otherCurrentAssets 5500000.00
totalLiab 156400000.00
totalStockholderEquity 308857000.00
otherCurrentLiab 65600000.00
commonStock 154100000.00
retainedEarnings 147200000.00
otherLiab 1009000.00
goodWill 8200000.00
otherAssets 10406000.00
cash 105000000.00
totalCurrentLiabilities 65600000.00
netDebt -47700000.00
shortLongTermDebtTotal 57300000.00
otherStockholderEquity 63957000.00
propertyPlantEquipment 225157000.00
totalCurrentAssets 229700000.00
netReceivables 119200000.00
longTermDebt 57303000.00
accountsPayable 65567000.00
accumulatedOtherComprehensiveIncome -56400000.00
commonStockTotalEquity 154100000.00
nonCurrrentAssetsOther -30300000.00
nonCurrentAssetsTotal 235600000.00
nonCurrentLiabilitiesTotal 90800000.00
liabilitiesAndStockholdersEquity 465257000.00
cashAndShortTermInvestments 105000000.00
propertyPlantAndEquipmentGross 208000000.00
propertyPlantAndEquipmentNet 208000000.00
commonStockSharesOutstanding 75371000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-18
currency_symbol USD
totalAssets 421000000.00
intangibleAssets 16400000.00
otherCurrentAssets 2300000.00
totalLiab 139400000.00
totalStockholderEquity 281550000.00
otherCurrentLiab 48100000.00
commonStock 153800000.00
retainedEarnings 121100000.00
otherLiab 891000.00
goodWill 8200000.00
otherAssets 10403000.00
cash 122700000.00
totalCurrentLiabilities 48100000.00
netDebt -65700000.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 52750000.00
propertyPlantEquipment 215366000.00
totalCurrentAssets 195200000.00
netReceivables 70200000.00
longTermDebt 56998000.00
accountsPayable 48097000.00
accumulatedOtherComprehensiveIncome -46100000.00
commonStockTotalEquity 153800000.00
nonCurrrentAssetsOther -31200000.00
nonCurrentAssetsTotal 225800000.00
nonCurrentLiabilitiesTotal 91300000.00
liabilitiesAndStockholdersEquity 420950000.00
cashAndShortTermInvestments 122700000.00
propertyPlantAndEquipmentGross 199000000.00
propertyPlantAndEquipmentNet 199000000.00
commonStockSharesOutstanding 75563000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-04
currency_symbol USD
totalAssets 404200000.00
intangibleAssets 15100000.00
otherCurrentAssets 1900000.00
totalLiab 145700000.00
totalStockholderEquity 258449000.00
otherCurrentLiab 53600000.00
commonStock 153300000.00
retainedEarnings 99200000.00
goodWill 8200000.00
otherAssets 10403000.00
cash 86400000.00
totalCurrentLiabilities 53600000.00
netDebt -29700000.00
shortLongTermDebtTotal 56700000.00
otherStockholderEquity 43849000.00
propertyPlantEquipment 204908000.00
totalCurrentAssets 188900000.00
netReceivables 100600000.00
longTermDebt 56731000.00
accountsPayable 53590000.00
accumulatedOtherComprehensiveIncome -37900000.00
commonStockTotalEquity 153300000.00
nonCurrrentAssetsOther -33300000.00
nonCurrentAssetsTotal 215300000.00
nonCurrentLiabilitiesTotal 92100000.00
liabilitiesAndStockholdersEquity 404149000.00
cashAndShortTermInvestments 86400000.00
propertyPlantAndEquipmentGross 189900000.00
propertyPlantAndEquipmentNet 189900000.00
commonStockSharesOutstanding 73765000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-24
currency_symbol USD
totalAssets 345600000.00
intangibleAssets 22600000.00
otherCurrentAssets 3100000.00
totalLiab 163400000.00
totalStockholderEquity 213709000.00
otherCurrentLiab 41800000.00
commonStock 80100000.00
retainedEarnings 96300000.00
goodWill 8200000.00
otherAssets 11567000.00
cash 57800000.00
totalCurrentLiabilities 41800000.00
netDebt 28600000.00
shortLongTermDebtTotal 86400000.00
otherStockholderEquity 26429000.00
propertyPlantEquipment 200297000.00
totalCurrentAssets 130000000.00
netReceivables 69100000.00
longTermDebt 86420000.00
accountsPayable 41772000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 80100000.00
nonCurrrentAssetsOther -31800000.00
nonCurrentAssetsTotal 215600000.00
nonCurrentLiabilitiesTotal 121600000.00
liabilitiesAndStockholdersEquity 377109000.00
cashAndShortTermInvestments 57800000.00
propertyPlantAndEquipmentGross 181400000.00
propertyPlantAndEquipmentNet 181400000.00
commonStockSharesOutstanding 73765000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-14
currency_symbol USD
totalAssets 275900000.00
intangibleAssets 8180000.00
otherCurrentAssets 2600000.00
totalLiab 73400000.00
totalStockholderEquity 202476000.00
otherCurrentLiab 27400000.00
commonStock 76600000.00
retainedEarnings 109900000.00
goodWill 8200000.00
otherAssets 10070000.00
cash 15400000.00
totalCurrentLiabilities 27400000.00
netDebt 30600000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity 5096000.00
propertyPlantEquipment 190561000.00
totalCurrentAssets 75300000.00
netReceivables 57300000.00
longTermDebt 46045000.00
accountsPayable 27364000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 76600000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 200600000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 275876000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 190600000.00
propertyPlantAndEquipmentNet 190600000.00
commonStockSharesOutstanding 69309000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
totalAssets 263300000.00
intangibleAssets 8180000.00
otherCurrentAssets 2300000.00
totalLiab 72000000.00
totalStockholderEquity 191351000.00
otherCurrentLiab 22000000.00
commonStock 74300000.00
retainedEarnings 101000000.00
goodWill 8200000.00
otherAssets 8879000.00
cash 21400000.00
totalCurrentLiabilities 22000000.00
netDebt 28600000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 5171000.00
propertyPlantEquipment 180549000.00
totalCurrentAssets 73900000.00
netReceivables 50200000.00
longTermDebt 49977000.00
accountsPayable 22017000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 74300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 189400000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 263351000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 180500000.00
propertyPlantAndEquipmentNet 180500000.00
commonStockSharesOutstanding 68522000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
currency_symbol USD
totalAssets 248800000.00
intangibleAssets 26400000.00
otherCurrentAssets 2300000.00
totalLiab 106100000.00
totalStockholderEquity 175805000.00
otherCurrentLiab 22712000.00
commonStock 66300000.00
retainedEarnings 68300000.00
goodWill 8200000.00
otherAssets 8180000.00
cash 18800000.00
totalCurrentLiabilities 72600000.00
netDebt 31100000.00
shortTermDebt 49888000.00
shortLongTermDebtTotal 49900000.00
otherStockholderEquity 30325000.00
propertyPlantEquipment 173402000.00
totalCurrentAssets 66900000.00
netReceivables 45800000.00
accountsPayable 22583000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 66300000.00
nonCurrrentAssetsOther -33500000.00
nonCurrentAssetsTotal 181900000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 281905000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 147400000.00
propertyPlantAndEquipmentNet 147400000.00
commonStockSharesOutstanding 66908000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-05
currency_symbol USD
totalAssets 228900000.00
intangibleAssets 8180000.00
otherCurrentAssets 1900000.00
totalLiab 65200000.00
totalStockholderEquity 163690000.00
otherCurrentLiab 15401000.00
commonStock 66100000.00
retainedEarnings 80000000.00
goodWill 8200000.00
otherAssets 8180000.00
cash 16200000.00
totalCurrentLiabilities 65200000.00
netDebt 33600000.00
shortTermDebt 49799000.00
shortLongTermDebtTotal 49800000.00
otherStockholderEquity 6710000.00
propertyPlantEquipment 167297000.00
totalCurrentAssets 53400000.00
netReceivables 35300000.00
accountsPayable 14717000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 66100000.00
nonCurrentAssetsTotal 175500000.00
liabilitiesAndStockholdersEquity 228890000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 167300000.00
propertyPlantAndEquipmentNet 167300000.00
commonStockSharesOutstanding 66908000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-06
currency_symbol USD
totalAssets 229000000.00
intangibleAssets 8180000.00
otherCurrentAssets 1800000.00
totalLiab 68500000.00
totalStockholderEquity 160471000.00
otherCurrentLiab 15814000.00
commonStock 65900000.00
retainedEarnings 77500000.00
goodWill 8200000.00
otherAssets 8180000.00
cash 14800000.00
totalCurrentLiabilities 68500000.00
netDebt 37900000.00
shortTermDebt 52686000.00
shortLongTermDebtTotal 52700000.00
otherStockholderEquity 6191000.00
propertyPlantEquipment 166710000.00
totalCurrentAssets 54100000.00
netReceivables 37500000.00
accountsPayable 14734000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 65900000.00
nonCurrentAssetsTotal 174900000.00
liabilitiesAndStockholdersEquity 228971000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 166700000.00
propertyPlantAndEquipmentNet 166700000.00
commonStockSharesOutstanding 65328000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 229700000.00
intangibleAssets 8180000.00
otherCurrentAssets 1400000.00
totalLiab 68100000.00
totalStockholderEquity 161597000.00
otherCurrentLiab 15300000.00
commonStock 65800000.00
retainedEarnings 79100000.00
otherLiab 166000.00
goodWill 8200000.00
otherAssets 8180000.00
cash 24000000.00
totalCurrentLiabilities 15300000.00
netDebt 28600000.00
shortLongTermDebtTotal 52600000.00
otherStockholderEquity 5817000.00
propertyPlantEquipment 170304000.00
totalCurrentAssets 51200000.00
netReceivables 25800000.00
longTermDebt 52551000.00
accountsPayable 13847000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 65800000.00
nonCurrentAssetsTotal 178500000.00
nonCurrentLiabilitiesTotal 52800000.00
liabilitiesAndStockholdersEquity 229697000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 170300000.00
propertyPlantAndEquipmentNet 170300000.00
commonStockSharesOutstanding 65328000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-09
currency_symbol USD
totalAssets 238100000.00
intangibleAssets 8180000.00
otherCurrentAssets 3000000.00
totalLiab 72600000.00
totalStockholderEquity 165497000.00
otherCurrentLiab 15300000.00
commonStock 65800000.00
retainedEarnings 83500000.00
goodWill 8200000.00
otherAssets 8495000.00
cash 22000000.00
totalCurrentLiabilities 15300000.00
netDebt 35300000.00
shortLongTermDebtTotal 57300000.00
otherStockholderEquity 5317000.00
propertyPlantEquipment 176239000.00
totalCurrentAssets 53400000.00
netReceivables 28400000.00
longTermDebt 57347000.00
accountsPayable 15185000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 65800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 184700000.00
nonCurrentLiabilitiesTotal 57300000.00
liabilitiesAndStockholdersEquity 238097000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 176200000.00
propertyPlantAndEquipmentNet 176200000.00
commonStockSharesOutstanding 61710000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-09
currency_symbol USD
totalAssets 228200000.00
intangibleAssets 8180000.00
otherCurrentAssets 4000000.00
totalLiab 73500000.00
totalStockholderEquity 154735000.00
otherCurrentLiab 16300000.00
commonStock 50500000.00
retainedEarnings 88400000.00
goodWill 8200000.00
otherAssets 8652000.00
cash 7600000.00
totalCurrentLiabilities 16300000.00
netDebt 49600000.00
shortLongTermDebtTotal 57200000.00
otherStockholderEquity 4955000.00
propertyPlantEquipment 179329000.00
totalCurrentAssets 40300000.00
netReceivables 28700000.00
longTermDebt 57230000.00
accountsPayable 15852000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 50500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 187900000.00
nonCurrentLiabilitiesTotal 57200000.00
liabilitiesAndStockholdersEquity 228235000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 179300000.00
propertyPlantAndEquipmentNet 179300000.00
commonStockSharesOutstanding 61710000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-06
currency_symbol USD
totalAssets 234500000.00
intangibleAssets 8180000.00
otherCurrentAssets 1600000.00
totalLiab 88000000.00
totalStockholderEquity 146509000.00
otherCurrentLiab 26800000.00
commonStock 50400000.00
retainedEarnings 80900000.00
otherLiab 4036000.00
goodWill 8200000.00
otherAssets 8180000.00
cash 8600000.00
totalCurrentLiabilities 26800000.00
netDebt 48500000.00
shortLongTermDebtTotal 57100000.00
otherStockholderEquity 4329000.00
propertyPlantEquipment 174651000.00
totalCurrentAssets 51700000.00
netReceivables 41500000.00
longTermDebt 57127000.00
accountsPayable 21122000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 50400000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 182800000.00
nonCurrentLiabilitiesTotal 61200000.00
liabilitiesAndStockholdersEquity 234509000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 174700000.00
propertyPlantAndEquipmentNet 174700000.00
commonStockSharesOutstanding 60771000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 205500000.00
intangibleAssets 7954000.00
otherCurrentAssets 1700000.00
totalLiab 83200000.00
totalStockholderEquity 122316000.00
otherCurrentLiab 29500000.00
commonStock 50800000.00
retainedEarnings 56900000.00
otherLiab 11562000.00
goodWill 8000000.00
otherAssets 7954000.00
cash 11700000.00
totalCurrentLiabilities 29500000.00
netDebt 30500000.00
shortLongTermDebtTotal 42200000.00
otherStockholderEquity 3736000.00
propertyPlantEquipment 146858000.00
totalCurrentAssets 50700000.00
netReceivables 37300000.00
longTermDebt 42197000.00
accountsPayable 13570000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 50800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 154800000.00
nonCurrentLiabilitiesTotal 53700000.00
liabilitiesAndStockholdersEquity 205516000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 146900000.00
propertyPlantAndEquipmentNet 146900000.00
commonStockSharesOutstanding 59775000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-16
currency_symbol USD
totalAssets 249400000.00
intangibleAssets 7713000.00
otherCurrentAssets 53700000.00
totalLiab 123100000.00
totalStockholderEquity 126329000.00
otherCurrentLiab 27500000.00
commonStock 50600000.00
retainedEarnings 62200000.00
goodWill 7700000.00
otherAssets 7713000.00
cash 11900000.00
totalCurrentLiabilities 75500000.00
netDebt 83700000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 95600000.00
otherStockholderEquity 3565000.00
propertyPlantEquipment 150794000.00
totalCurrentAssets 90900000.00
netReceivables 25300000.00
longTermDebt 47601000.00
accountsPayable 10342000.00
accumulatedOtherComprehensiveIncome 9964000.00
commonStockTotalEquity 50600000.00
nonCurrentAssetsTotal 158500000.00
nonCurrentLiabilitiesTotal 47600000.00
liabilitiesAndStockholdersEquity 249429000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 150800000.00
propertyPlantAndEquipmentNet 150800000.00
commonStockSharesOutstanding 59767000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 204200000.00
intangibleAssets 4313000.00
otherCurrentAssets 4700000.00
totalLiab 81000000.00
totalStockholderEquity 123243000.00
otherCurrentLiab 21573000.00
commonStock 50100000.00
retainedEarnings 57800000.00
otherLiab 2755000.00
goodWill 4300000.00
otherAssets 56174000.00
cash 12700000.00
totalCurrentLiabilities 26300000.00
netDebt 44027000.00
shortTermDebt 4727000.00
shortLongTermDebtTotal 56727000.00
otherStockholderEquity 3577000.00
propertyPlantEquipment 116288000.00
totalCurrentAssets 31800000.00
netReceivables 14400000.00
longTermDebt 51958000.00
accountsPayable 7790000.00
accumulatedOtherComprehensiveIncome 11766000.00
commonStockTotalEquity 50100000.00
nonCurrrentAssetsOther 51800000.00
nonCurrentAssetsTotal 172400000.00
nonCurrentLiabilitiesTotal 54700000.00
liabilitiesAndStockholdersEquity 204243000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 116300000.00
propertyPlantAndEquipmentNet 116300000.00
commonStockSharesOutstanding 59767000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalAssets 202700000.00
intangibleAssets 4530000.00
otherCurrentAssets 500000.00
totalLiab 79100000.00
totalStockholderEquity 123596000.00
otherCurrentLiab 18000000.00
commonStock 50100000.00
retainedEarnings 58500000.00
otherLiab 2968000.00
goodWill 4500000.00
otherAssets 6371000.00
cash 10500000.00
totalCurrentLiabilities 18000000.00
netDebt 51200000.00
shortLongTermDebtTotal 61700000.00
otherStockholderEquity 3461000.00
propertyPlantEquipment 164130000.00
totalCurrentAssets 32200000.00
netReceivables 21200000.00
longTermDebt 58109000.00
accountsPayable 13313000.00
accumulatedOtherComprehensiveIncome 11535000.00
commonStockTotalEquity 50100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 170500000.00
nonCurrentLiabilitiesTotal 61100000.00
liabilitiesAndStockholdersEquity 202696000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 164100000.00
propertyPlantAndEquipmentNet 164100000.00
commonStockSharesOutstanding 60421000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-10
currency_symbol USD
totalAssets 125700000.00
otherCurrentAssets 500000.00
totalLiab 11600000.00
totalStockholderEquity 114091000.00
otherCurrentLiab 9100000.00
commonStock 49700000.00
retainedEarnings 53300000.00
otherLiab 2455000.00
otherAssets 2001000.00
cash 8900000.00
totalCurrentLiabilities 9100000.00
netDebt -8900000.00
otherStockholderEquity 3323000.00
propertyPlantEquipment 106066000.00
totalCurrentAssets 17600000.00
netReceivables 8200000.00
accountsPayable 8964000.00
accumulatedOtherComprehensiveIncome 7768000.00
commonStockTotalEquity 49700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 108100000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 125691000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 106100000.00
propertyPlantAndEquipmentNet 106100000.00
commonStockSharesOutstanding 60534000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 119000000.00
otherCurrentAssets 600000.00
totalLiab 11200000.00
totalStockholderEquity 107797000.00
otherCurrentLiab 8900000.00
commonStock 49800000.00
retainedEarnings 51300000.00
otherLiab 2300000.00
otherAssets 1900000.00
cash 7100000.00
totalCurrentLiabilities 8900000.00
netDebt -7100000.00
otherStockholderEquity 3057000.00
propertyPlantEquipment 101980000.00
totalCurrentAssets 15100000.00
netReceivables 7400000.00
accountsPayable 8884000.00
accumulatedOtherComprehensiveIncome 3640000.00
commonStockTotalEquity 49800000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 103900000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 118997000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 102000000.00
commonStockSharesOutstanding 60497000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 116500000.00
otherCurrentAssets 5100000.00
totalLiab 15700000.00
totalStockholderEquity 100795000.00
otherCurrentLiab 13500000.00
commonStock 49400000.00
retainedEarnings 45400000.00
otherLiab 2171000.00
otherAssets 1997000.00
cash 8800000.00
totalCurrentLiabilities 13500000.00
netDebt -8800000.00
otherStockholderEquity 2783000.00
propertyPlantEquipment 96608000.00
totalCurrentAssets 17900000.00
netReceivables 4000000.00
inventory 508000.00
accountsPayable 13507000.00
accumulatedOtherComprehensiveIncome 3212000.00
commonStockTotalEquity 49400000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 98600000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 116495000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 54600000.00
propertyPlantAndEquipmentNet 54600000.00
commonStockSharesOutstanding 60497000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 110900000.00
otherCurrentAssets 500000.00
totalLiab 13200000.00
totalStockholderEquity 97712000.00
otherCurrentLiab 11200000.00
commonStock 49200000.00
retainedEarnings 40600000.00
otherLiab 1974000.00
otherAssets 2166000.00
cash 9700000.00
totalCurrentLiabilities 11200000.00
netDebt -9700000.00
otherStockholderEquity 2728000.00
propertyPlantEquipment 88227000.00
totalCurrentAssets 20500000.00
netReceivables 10300000.00
accountsPayable 11195000.00
accumulatedOtherComprehensiveIncome 5184000.00
commonStockTotalEquity 49200000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 90400000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 110912000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 88200000.00
propertyPlantAndEquipmentNet 88200000.00
commonStockSharesOutstanding 60552000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 105800000.00
otherCurrentAssets 600000.00
totalLiab 15700000.00
totalStockholderEquity 90098000.00
otherCurrentLiab 13800000.00
commonStock 49200000.00
retainedEarnings 33300000.00
otherLiab 1947000.00
otherAssets 1934000.00
cash 16700000.00
totalCurrentLiabilities 13800000.00
netDebt -16700000.00
otherStockholderEquity 2360000.00
propertyPlantEquipment 79482000.00
totalCurrentAssets 24400000.00
netReceivables 7100000.00
accountsPayable 13637000.00
accumulatedOtherComprehensiveIncome 5238000.00
commonStockTotalEquity 49200000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 81400000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 105798000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 79500000.00
propertyPlantAndEquipmentNet 79500000.00
commonStockSharesOutstanding 60564000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 92600000.00
otherCurrentAssets 600000.00
totalLiab 11800000.00
totalStockholderEquity 80758000.00
otherCurrentLiab 10200000.00
commonStock 49100000.00
retainedEarnings 26000000.00
otherLiab 1655000.00
otherAssets 1786000.00
cash 12700000.00
totalCurrentLiabilities 10200000.00
netDebt -12700000.00
otherStockholderEquity 2171000.00
propertyPlantEquipment 70035000.00
totalCurrentAssets 20800000.00
netReceivables 6500000.00
inventory 1000000.00
accountsPayable 10079000.00
accumulatedOtherComprehensiveIncome 3487000.00
commonStockTotalEquity 49100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 71800000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 92558000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70000000.00
commonStockSharesOutstanding 60541000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 86300000.00
otherCurrentAssets 500000.00
totalLiab 12600000.00
totalStockholderEquity 73637000.00
otherCurrentLiab 11100000.00
commonStock 48900000.00
retainedEarnings 19200000.00
otherLiab 1503000.00
otherAssets 1998000.00
cash 12200000.00
totalCurrentLiabilities 11100000.00
netDebt -12200000.00
otherStockholderEquity 1895000.00
propertyPlantEquipment 63671000.00
totalCurrentAssets 20600000.00
shortTermInvestments 100000.00
netReceivables 7400000.00
inventory 400000.00
accountsPayable 11146000.00
accumulatedOtherComprehensiveIncome 3642000.00
commonStockTotalEquity 48900000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 65700000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 86237000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 63700000.00
propertyPlantAndEquipmentNet 63700000.00
commonStockSharesOutstanding 60541000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 77600000.00
otherCurrentAssets 300000.00
totalLiab 8600000.00
totalStockholderEquity 68975000.00
otherCurrentLiab 7300000.00
commonStock 48600000.00
retainedEarnings 14800000.00
otherLiab 1260000.00
otherAssets 2504000.00
cash 10500000.00
totalCurrentLiabilities 7300000.00
netDebt -10500000.00
otherStockholderEquity 50000.00
propertyPlantEquipment 57788000.00
totalCurrentAssets 17300000.00
netReceivables 6200000.00
inventory 300000.00
accountsPayable 7130000.00
accumulatedOtherComprehensiveIncome 5525000.00
commonStockTotalEquity 48600000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 60300000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 77575000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 57800000.00
propertyPlantAndEquipmentNet 57800000.00
commonStockSharesOutstanding 60211000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 66200000.00
otherCurrentAssets 200000.00
totalLiab 6700000.00
totalStockholderEquity 59451000.00
otherCurrentLiab 5700000.00
commonStock 48200000.00
retainedEarnings 7300000.00
otherLiab 1067000.00
otherAssets 2444000.00
cash 7200000.00
totalCurrentLiabilities 5700000.00
netDebt -7200000.00
otherStockholderEquity 38000.00
propertyPlantEquipment 50290000.00
totalCurrentAssets 13400000.00
netReceivables 5400000.00
inventory 600000.00
accountsPayable 5650000.00
accumulatedOtherComprehensiveIncome 3913000.00
commonStockTotalEquity 48200000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 52800000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 66151000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 50300000.00
propertyPlantAndEquipmentNet 50300000.00
commonStockSharesOutstanding 60084000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 61200000.00
otherCurrentAssets 200000.00
totalLiab 5500000.00
totalStockholderEquity 55686000.00
otherCurrentLiab 4600000.00
commonStock 47600000.00
retainedEarnings 3800000.00
otherLiab 911000.00
otherAssets 2393000.00
cash 7500000.00
totalCurrentLiabilities 4600000.00
netDebt -7500000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 45805000.00
totalCurrentAssets 13000000.00
netReceivables 5100000.00
inventory 200000.00
accountsPayable 4635000.00
accumulatedOtherComprehensiveIncome 4296000.00
commonStockTotalEquity 47600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 48200000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 61186000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 45800000.00
propertyPlantAndEquipmentNet 45800000.00
commonStockSharesOutstanding 60040000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 60500000.00
otherCurrentAssets 300000.00
totalLiab 9700000.00
totalStockholderEquity 50779000.00
otherCurrentLiab 8800000.00
commonStock 47300000.00
retainedEarnings -700000.00
otherLiab 902000.00
otherAssets 2685000.00
cash 5000000.00
totalCurrentLiabilities 8800000.00
netDebt -5000000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 46157000.00
totalCurrentAssets 11700000.00
netReceivables 6000000.00
inventory 400000.00
accountsPayable 8841000.00
accumulatedOtherComprehensiveIncome 4168000.00
commonStockTotalEquity 47300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 48800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 60479000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46200000.00
commonStockSharesOutstanding 60040000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 44500000.00
otherCurrentAssets 100000.00
totalLiab 7700000.00
totalStockholderEquity 36772000.00
otherCurrentLiab 7000000.00
commonStock 37100000.00
retainedEarnings -1500000.00
otherLiab 715000.00
otherAssets 2732000.00
cash 1500000.00
totalCurrentLiabilities 7000000.00
netDebt -1500000.00
otherStockholderEquity 30000.00
propertyPlantEquipment 35958000.00
totalCurrentAssets 5800000.00
netReceivables 3300000.00
inventory 900000.00
accountsPayable 6991000.00
accumulatedOtherComprehensiveIncome 1142000.00
commonStockTotalEquity 37100000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 38700000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 44472000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 36000000.00
commonStockSharesOutstanding 56392000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 38800000.00
otherCurrentAssets 100000.00
totalLiab 4900000.00
totalStockholderEquity 33850000.00
otherCurrentLiab 4400000.00
commonStock 37100000.00
retainedEarnings -4000000.00
otherLiab 547000.00
otherAssets 1572000.00
cash 3400000.00
totalCurrentLiabilities 4400000.00
netDebt -3400000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 31045000.00
totalCurrentAssets 6200000.00
netReceivables 2300000.00
inventory 400000.00
accountsPayable 4401000.00
accumulatedOtherComprehensiveIncome 761000.00
commonStockTotalEquity 37100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 38750000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 56554000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 35800000.00
otherCurrentAssets 100000.00
totalLiab 2700000.00
totalStockholderEquity 33033000.00
otherCurrentLiab 2200000.00
commonStock 37100000.00
retainedEarnings -4400000.00
otherLiab 475000.00
otherAssets 1572000.00
cash 4900000.00
totalCurrentLiabilities 2200000.00
netDebt -4900000.00
otherStockholderEquity -60000.00
propertyPlantEquipment 27487000.00
totalCurrentAssets 6700000.00
netReceivables 1700000.00
accountsPayable 2245000.00
accumulatedOtherComprehensiveIncome 393000.00
commonStockTotalEquity 37100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 29100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 35733000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 27500000.00
commonStockSharesOutstanding 56089000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 35600000.00
otherCurrentAssets 100000.00
totalLiab 4900000.00
totalStockholderEquity 30602755.00
otherCurrentLiab 4500000.00
commonStock 37000000.00
retainedEarnings -6300000.00
otherLiab 153000.00
otherAssets 1572000.00
cash 4500000.00
totalCurrentLiabilities 4500000.00
netDebt -4500000.00
otherStockholderEquity -97245.00
propertyPlantEquipment 26647000.00
totalCurrentAssets 7000000.00
netReceivables 2400000.00
accountsPayable 4459000.00
commonStockTotalEquity 37000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 28600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 35502755.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27000000.00
commonStockSharesOutstanding 56089000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
totalAssets 29200000.00
otherCurrentAssets 100000.00
totalLiab 3200000.00
totalStockholderEquity 25990908.00
otherCurrentLiab 3100000.00
commonStock 35800000.00
retainedEarnings -9800000.00
otherLiab 143000.00
cash 3900000.00
totalCurrentLiabilities 3100000.00
netDebt -3900000.00
otherStockholderEquity -9092.00
propertyPlantEquipment 23997000.00
totalCurrentAssets 5200000.00
netReceivables 1200000.00
accountsPayable 3078000.00
commonStockTotalEquity 35800000.00
nonCurrentAssetsTotal 24000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 29190908.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 53091318.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 28000000.00
otherCurrentAssets 200000.00
totalLiab 2300000.00
totalStockholderEquity 25700368.00
otherCurrentLiab 2200000.00
commonStock 35800000.00
retainedEarnings -10100000.00
otherLiab 134000.00
cash 3500000.00
totalCurrentLiabilities 2200000.00
netDebt -3500000.00
otherStockholderEquity 368.00
propertyPlantEquipment 22444000.00
totalCurrentAssets 5600000.00
netReceivables 1900000.00
accountsPayable 2190000.00
commonStockTotalEquity 35800000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 28000368.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 52690028.00
2003-03-31
date 2003-03-31
filing_date 2003-06-03
currency_symbol USD
totalAssets 26500000.00
otherCurrentAssets 100000.00
totalLiab 1800000.00
totalStockholderEquity 24767355.00
otherCurrentLiab 1600000.00
commonStock 35600000.00
retainedEarnings -10900000.00
otherLiab 127000.00
cash 4500000.00
totalCurrentLiabilities 1600000.00
netDebt -4500000.00
otherStockholderEquity 67355.00
propertyPlantEquipment 20528000.00
totalCurrentAssets 6000000.00
netReceivables 1400000.00
accountsPayable 1629000.00
commonStockTotalEquity 35600000.00
nonCurrentAssetsTotal 20500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 26567355.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 52539422.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 24400000.00
otherCurrentAssets 100000.00
totalLiab 1000000.00
totalStockholderEquity 23344864.00
otherCurrentLiab 900000.00
commonStock 35600000.00
retainedEarnings -12300000.00
otherLiab 122000.00
cash 2600000.00
totalCurrentLiabilities 900000.00
netDebt -2600000.00
otherStockholderEquity 44864.00
propertyPlantEquipment 18718000.00
totalCurrentAssets 5700000.00
netReceivables 3000000.00
accountsPayable 919000.00
commonStockTotalEquity 35600000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 24344864.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 52539422.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 21000000.00
otherCurrentAssets 100000.00
totalLiab 900000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 800000.00
commonStock 35600000.00
retainedEarnings -15500000.00
cash 2000000.00
totalCurrentLiabilities 800000.00
netDebt -2000000.00
propertyPlantEquipment 17327000.00
totalCurrentAssets 3700000.00
netReceivables 1600000.00
accountsPayable 784000.00
commonStockTotalEquity 35600000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 21000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 51494801.00
2002-06-30
date 2002-06-30
filing_date 2002-07-18
currency_symbol USD
totalAssets 20900000.00
otherCurrentAssets 70000.00
totalLiab 1800000.00
totalStockholderEquity 19200000.00
otherCurrentLiab 528242.00
commonStock 35700000.00
retainedEarnings -16500000.00
otherLiab 114000.00
cash 2500000.00
totalCurrentLiabilities 1600000.00
netDebt -1400000.00
shortTermDebt 1071758.00
shortLongTermDebtTotal 1100000.00
propertyPlantEquipment 16878000.00
totalCurrentAssets 4000000.00
netReceivables 1500000.00
accountsPayable 565000.00
commonStockTotalEquity 35700000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 21000000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 51952759.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 18900000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 18300000.00
otherCurrentLiab 500000.00
commonStock 35700000.00
retainedEarnings -17400000.00
otherLiab 110000.00
cash 800000.00
totalCurrentLiabilities 500000.00
netDebt -800000.00
propertyPlantEquipment 17131000.00
totalCurrentAssets 1800000.00
netReceivables 900000.00
accountsPayable 515000.00
commonStockTotalEquity 35700000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 51867390.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 18800000.00
otherCurrentAssets 61000.00
totalLiab 900000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 800000.00
commonStock 35600000.00
retainedEarnings -17700000.00
otherLiab 106000.00
cash 1200000.00
totalCurrentLiabilities 800000.00
netDebt -1200000.00
propertyPlantEquipment 16636000.00
totalCurrentAssets 2200000.00
netReceivables 1000000.00
accountsPayable 829000.00
commonStockTotalEquity 35600000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 51867390.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 18000000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 17400000.00
otherCurrentLiab 500000.00
commonStock 35500000.00
retainedEarnings -18100000.00
otherLiab 103000.00
cash 1200000.00
totalCurrentLiabilities 500000.00
netDebt -1200000.00
propertyPlantEquipment 16049000.00
totalCurrentAssets 2000000.00
netReceivables 700000.00
accountsPayable 496000.00
commonStockTotalEquity 35500000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 50725801.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 17800000.00
otherCurrentAssets 100000.00
totalLiab 1100000.00
totalStockholderEquity 16700000.00
otherCurrentLiab 1000000.00
commonStock 35500000.00
retainedEarnings -18700000.00
otherLiab 97000.00
cash 1300000.00
totalCurrentLiabilities 1000000.00
netDebt -1300000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 14865000.00
totalCurrentAssets 3000000.00
netReceivables 1600000.00
accountsPayable 1015000.00
commonStockTotalEquity 35500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 17800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 50675801.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 16900000.00
otherCurrentAssets 100000.00
totalLiab 1200000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 1100000.00
commonStock 35400000.00
retainedEarnings -19800000.00
otherLiab 89000.00
cash 300000.00
totalCurrentLiabilities 1100000.00
netDebt -200000.00
shortLongTermDebtTotal 100000.00
propertyPlantEquipment 14984000.00
totalCurrentAssets 1900000.00
netReceivables 1500000.00
longTermDebt 81000.00
accountsPayable 1071000.00
commonStockTotalEquity 35400000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 16800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 51301932.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 16300000.00
otherCurrentAssets 51000.00
totalLiab 1700000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 1500000.00
commonStock 35400000.00
retainedEarnings -20800000.00
otherLiab 82000.00
cash 100000.00
totalCurrentLiabilities 1500000.00
shortLongTermDebtTotal 100000.00
propertyPlantEquipment 14592000.00
totalCurrentAssets 1700000.00
netReceivables 1600000.00
longTermDebt 78000.00
accountsPayable 1542000.00
commonStockTotalEquity 35400000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 51301932.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 14300000.00
otherCurrentAssets 45000.00
totalLiab 900000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 800000.00
commonStock 35400000.00
retainedEarnings -22100000.00
otherLiab 106000.00
cash 1500000.00
totalCurrentLiabilities 800000.00
netDebt -1500000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 12203000.00
totalCurrentAssets 2100000.00
netReceivables 600000.00
accountsPayable 777000.00
commonStockTotalEquity 35400000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 14300000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 50280588.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 11200000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 500000.00
commonStock 32300000.00
retainedEarnings -21800000.00
otherLiab 99000.00
cash 100000.00
totalCurrentLiabilities 500000.00
netDebt -100000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 10464000.00
totalCurrentAssets 700000.00
netReceivables 500000.00
accountsPayable 529000.00
commonStockTotalEquity 32300000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 33417244.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 11400000.00
otherCurrentAssets 86000.00
totalLiab 700000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 600000.00
commonStock 32200000.00
retainedEarnings -21600000.00
otherLiab 94000.00
cash 800000.00
totalCurrentLiabilities 600000.00
netDebt -800000.00
propertyPlantEquipment 9929000.00
totalCurrentAssets 1400000.00
netReceivables 600000.00
accountsPayable 635000.00
commonStockTotalEquity 32200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 33417244.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 10600000.00
totalLiab 1600000.00
retainedEarnings -21400000.00
cash 400000.00
totalCurrentLiabilities 800000.00
netDebt 300000.00
shortLongTermDebtTotal 700000.00
totalCurrentAssets 1000000.00
netReceivables 400000.00
commonStockTotalEquity 30500000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 10600000.00
propertyPlantAndEquipmentGross 9600000.00
commonStockSharesOutstanding 33417244.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 33364000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 9200000.00
totalLiab 1600000.00
retainedEarnings -21500000.00
totalCurrentLiabilities 600000.00
netDebt 900000.00
shortLongTermDebtTotal 900000.00
totalCurrentAssets 700000.00
netReceivables 600000.00
commonStockTotalEquity 29200000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9200000.00
propertyPlantAndEquipmentGross 8500000.00
commonStockSharesOutstanding 19999094.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 7800000.00
totalLiab 1000000.00
retainedEarnings -21400000.00
cash 300000.00
totalCurrentLiabilities 200000.00
netDebt 400000.00
shortLongTermDebtTotal 700000.00
totalCurrentAssets 500000.00
netReceivables 200000.00
commonStockTotalEquity 28300000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 7900000.00
propertyPlantAndEquipmentGross 7300000.00
commonStockSharesOutstanding 18784000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
commonStockSharesOutstanding 18846000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 8500000.00
totalLiab 2000000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 527720.00
commonStock 27700000.00
retainedEarnings -21200000.00
cash 400000.00
totalCurrentLiabilities 1900000.00
netDebt 1072280.00
shortTermDebt 1372280.00
shortLongTermDebtTotal 1472280.00
totalCurrentAssets 700000.00
netReceivables 300000.00
commonStockTotalEquity 27700000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 18846000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 11400000.00
otherCurrentAssets 100000.00
totalLiab 2500000.00
totalStockholderEquity 9000000.00
otherCurrentLiab 1211565.00
commonStock 27500000.00
retainedEarnings -18500000.00
cash 900000.00
totalCurrentLiabilities 2300000.00
netDebt 388435.00
shortTermDebt 1088435.00
shortLongTermDebtTotal 1288435.00
totalCurrentAssets 1300000.00
netReceivables 300000.00
commonStockTotalEquity 27500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 18571058.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 16000000.00
totalLiab 2600000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 1072048.00
commonStock 27500000.00
retainedEarnings -14000000.00
cash 2100000.00
totalCurrentLiabilities 2200000.00
netDebt -472048.00
shortTermDebt 1127952.00
shortLongTermDebtTotal 1627952.00
otherStockholderEquity -100000.00
totalCurrentAssets 2600000.00
netReceivables 500000.00
commonStockTotalEquity 27500000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 16000000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 16665957.00
1997-12-31
date 1997-12-31
filing_date 1998-01-14
currency_symbol USD
totalAssets 15400000.00
otherCurrentAssets 100000.00
totalLiab 1500000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 1500000.00
commonStock 27400000.00
retainedEarnings -13500000.00
cash 3500000.00
totalCurrentLiabilities 1500000.00
netDebt -3500000.00
totalCurrentAssets 3900000.00
netReceivables 400000.00
commonStockTotalEquity 27400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11500000.00
liabilitiesAndStockholdersEquity 15400000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 18181000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 15400000.00
totalLiab 1500000.00
retainedEarnings -13500000.00
cash 3500000.00
totalCurrentLiabilities 1500000.00
netDebt -3500000.00
totalCurrentAssets 3900000.00
netReceivables 400000.00
commonStockTotalEquity 27400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11500000.00
liabilitiesAndStockholdersEquity 15400000.00
propertyPlantAndEquipmentGross 11400000.00
commonStockSharesOutstanding 10880000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 21200000.00
otherCurrentAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 1600000.00
commonStock 27300000.00
retainedEarnings -7800000.00
cash 5200000.00
totalCurrentLiabilities 1600000.00
netDebt -5200000.00
totalCurrentAssets 5800000.00
netReceivables 500000.00
commonStockTotalEquity 27300000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 15400000.00
liabilitiesAndStockholdersEquity 21100000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 18181000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 23000000.00
otherCurrentAssets 100000.00
totalLiab 700000.00
totalStockholderEquity 22300000.00
otherCurrentLiab 700000.00
commonStock 22100000.00
retainedEarnings -5200000.00
cash 5400000.00
totalCurrentLiabilities 700000.00
netDebt -5400000.00
otherStockholderEquity -5200000.00
totalCurrentAssets 6000000.00
netReceivables 500000.00
accumulatedOtherComprehensiveIncome 10600000.00
commonStockTotalEquity 22100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 17000000.00
liabilitiesAndStockholdersEquity 23000000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 13781000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
commonStockSharesOutstanding 11076235.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
commonStockSharesOutstanding 11076235.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
commonStockSharesOutstanding 10000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
commonStockSharesOutstanding 10000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
commonStockSharesOutstanding 10000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
commonStockSharesOutstanding 10000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
commonStockSharesOutstanding 6242000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
commonStockSharesOutstanding 6242000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
commonStockSharesOutstanding 6242000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 6242000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
commonStockSharesOutstanding 5000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
commonStockSharesOutstanding 5000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
commonStockSharesOutstanding 5000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
commonStockSharesOutstanding 5000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30