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Компания Tower Semiconductor Ltd. занимается разработкой и производством полупроводников для электронной промышленности. Он обслуживает потребительский, промышленный, автомобильный, мобильный, инфраструктурный, медицинский, аэрокосмический и оборонный рынки. Компания была основана в 1993 году и имеет штаб-квартиру в Мигдаль-Хемек, Израиль.

General
Code TSEM
Type Common Stock
Name Tower Semiconductor Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH91G0
ISIN IL0010823792
PrimaryTicker TSEM.TA
CUSIP M87915274
EmployerIdNumber
FiscalYearEnd December
IPODate 1994-10-25
InternationalDomestic International/Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory ADR
IsDelisted Нет
Address Ramat Gavriel Industrial Park, Migdal Haemek, Israel, 2310502
Listings
0
Code TSEM
Exchange TA
Name Tower Semiconductor Ltd
Phone 972 4 650 6611
WebURL https://towersemi.com
FullTimeEmployees 5613
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 2766023936
MarketCapitalizationMln 2766.0239
EBITDA 556633024
PERatio 10.2292
PEGRatio 0.9
WallStreetTargetPrice 34.33
BookValue 18.27
DividendShare 0
DividendYield 0
EarningsShare 2.4
EPSEstimateCurrentYear 2.21
EPSEstimateNextYear 2.29
EPSEstimateNextQuarter 0.5
EPSEstimateCurrentQuarter 0.49
MostRecentQuarter 2023-06-30
ProfitMargin 0.1782
OperatingMarginTTM 0.1787
ReturnOnAssetsTTM 0.071
ReturnOnEquityTTM 0.1528
RevenueTTM 1543116032
RevenuePerShareTTM 14.048
QuarterlyRevenueGrowthYOY -0.162
GrossProfitTTM 466308000
DilutedEpsTTM 2.4
QuarterlyEarningsGrowthYOY -0.132

Financials / Income Statement / quarterly / net Income

39.09M
2021-09-30
51.74M
2021-12-31
51.74M
2022-03-31
58.08M
2022-06-30
69.14M
2022-09-30
83.32M
2022-12-31
83.32M
2023-03-31
51.19M
2023-06-30

Financials / Income Statement / quarterly / ebitda

113.65M
2021-09-30
55.86M
2021-12-31
55.86M
2022-03-31
140.16M
2022-06-30
158.2M
2022-09-30
151.44M
2022-12-31
151.44M
2023-03-31
50.02M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

386.71M
2021-09-30
412.11M
2021-12-31
412.11M
2022-03-31
426.17M
2022-06-30
427.09M
2022-09-30
403.23M
2022-12-31
403.23M
2023-03-31
357.19M
2023-06-30

Earnings / History / epsActual

0.73
2022-09-30
0.69
2022-12-31
0.36
2023-03-31
0.45
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 10.2292
ForwardPE 19.4175
PriceSalesTTM 2.9861
PriceBookMRQ 2.8581
EnterpriseValue 1993869440
EnterpriseValueRevenue 2.5895
EnterpriseValueEbitda 7.9239
SharesStats
SharesOutstanding 110472000
SharesFloat 110123000
PercentInsiders 0
PercentInstitutions 60.377
Technicals
Beta 0.8935
52WeekHigh 46.5
52WeekLow 24.23
50DayMA 31.299
200DayMA 38.9865
SharesShort 1393524
SharesShortPriorMonth 892371
ShortRatio 0.73
ShortPercent 0.0128
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2534076000.00
otherCurrentAssets 32396000.00
totalLiab 522971000.00
totalStockholderEquity 2013745000.00
otherCurrentLiab 83631000.00
cash 318195000.00
totalCurrentLiabilities 301840000.00
currentDeferredRevenue 22402000.00
netDebt -98030000.00
shortTermDebt 41300000.00
shortLongTermDebt 41300000.00
shortLongTermDebtTotal 220165000.00
totalCurrentAssets 1440103000.00
longTermInvestments 8829000.00
shortTermInvestments 595400000.00
netReceivables 163293000.00
longTermDebt 178865000.00
inventory 330819000.00
accountsPayable 154507000.00
nonCurrrentAssetsOther 62288000.00
nonCurrentAssetsTotal 1093973000.00
nonCurrentLiabilitiesOther 11057000.00
nonCurrentLiabilitiesTotal 221131000.00
liabilitiesAndStockholdersEquity 2536716000.00
cashAndShortTermInvestments 913595000.00
propertyPlantAndEquipmentNet 1018636000.00
netWorkingCapital 1138263000.00
netInvestedCapital 220165000.00
commonStockSharesOutstanding 111234000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 2547608000.00
intangibleAssets 9843000.00
otherCurrentAssets 34319000.00
totalLiab 659067000.00
totalStockholderEquity 1895159000.00
otherCurrentLiab 135272000.00
commonStock 440150000.00
retainedEarnings -50879000.00
goodWill 7000000.00
cash 340759000.00
totalCurrentLiabilities 387388000.00
currentDeferredRevenue 38911000.00
netDebt -68415000.00
shortTermDebt 62275000.00
shortLongTermDebt 42224000.00
shortLongTermDebtTotal 272344000.00
otherStockholderEquity 1553425000.00
totalCurrentAssets 1495174000.00
shortTermInvestments 665053000.00
netReceivables 152935000.00
longTermDebt 201445000.00
inventory 302108000.00
accountsPayable 150930000.00
accumulatedOtherComprehensiveIncome -47537000.00
nonCurrrentAssetsOther -6721000.00
nonCurrentAssetsTotal 1052434000.00
nonCurrentLiabilitiesOther 11188000.00
nonCurrentLiabilitiesTotal 271679000.00
liabilitiesAndStockholdersEquity 2554226000.00
cashAndShortTermInvestments 1005812000.00
propertyPlantAndEquipmentNet 962258000.00
netWorkingCapital 1130156000.00
netInvestedCapital 243669000.00
commonStockSharesOutstanding 110938000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 2577086000.00
intangibleAssets 9843000.00
otherCurrentAssets 35416000.00
totalLiab 600834000.00
totalStockholderEquity 1978892000.00
otherCurrentLiab 90637000.00
commonStock 440150000.00
capitalStock 440150000.00
retainedEarnings -50879000.00
goodWill 7000000.00
cash 304934000.00
totalCurrentLiabilities 354135000.00
currentDeferredRevenue 30268000.00
netDebt -61265000.00
shortTermDebt 42224000.00
shortLongTermDebt 62275000.00
shortLongTermDebtTotal 243669000.00
otherStockholderEquity 1553425000.00
totalCurrentAssets 1484291000.00
longTermInvestments 6721000.00
shortTermInvestments 641031000.00
netReceivables 144195000.00
longTermDebt 210069000.00
inventory 358715000.00
accountsPayable 191006000.00
accumulatedOtherComprehensiveIncome -47537000.00
nonCurrrentAssetsOther 69623000.00
nonCurrentAssetsTotal 1092795000.00
nonCurrentLiabilitiesTotal 246699000.00
liabilitiesAndStockholdersEquity 2579726000.00
cashAndShortTermInvestments 945965000.00
propertyPlantAndEquipmentNet 1009632000.00
netWorkingCapital 1107786000.00
netInvestedCapital 272344000.00
commonStockSharesOutstanding 110938000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 2384410000.00
otherCurrentAssets 41710000.00
totalLiab 631484000.00
totalStockholderEquity 1769647000.00
otherCurrentLiab 121487000.00
commonStock 1752926000.00
otherLiab 64770000.00
otherAssets 88864000.00
cash 390369000.00
totalCurrentLiabilities 364572000.00
currentDeferredRevenue 37907000.00
netDebt -127041000.00
shortTermDebt 61186000.00
shortLongTermDebt 61186000.00
shortLongTermDebtTotal 263328000.00
otherStockholderEquity 1769647000.00
propertyPlantEquipment 902440000.00
totalCurrentAssets 1377332000.00
netTangibleAssets 1737152000.00
shortTermInvestments 510762000.00
netReceivables 165086000.00
longTermDebt 202142000.00
inventory 269405000.00
accountsPayable 143992000.00
nonCurrrentAssetsOther 88864000.00
nonCurrentAssetsTotal 1007078000.00
nonCurrentLiabilitiesTotal 266912000.00
liabilitiesAndStockholdersEquity 2401131000.00
cashAndShortTermInvestments 901131000.00
propertyPlantAndEquipmentNet 902440000.00
netWorkingCapital 1012760000.00
netInvestedCapital 263328000.00
commonStockSharesOutstanding 110825000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 2324423000.00
otherCurrentAssets 43253000.00
totalLiab 635873000.00
totalStockholderEquity 1705271000.00
otherCurrentLiab 100246000.00
commonStock 437265000.00
retainedEarnings -203338000.00
otherLiab 88972000.00
otherAssets 83866000.00
cash 211177000.00
totalCurrentLiabilities 346175000.00
currentDeferredRevenue 38632000.00
netDebt 69084000.00
shortTermDebt 79535000.00
shortLongTermDebt 79535000.00
shortLongTermDebtTotal 280261000.00
otherStockholderEquity 93133000.00
propertyPlantEquipment 878991000.00
totalCurrentAssets 1318805000.00
longTermInvestments 26544000.00
netTangibleAssets 1689054000.00
shortTermInvestments 644785000.00
netReceivables 170552000.00
longTermDebt 200733000.00
inventory 249038000.00
accountsPayable 127762000.00
nonCurrrentAssetsOther 83866000.00
nonCurrentAssetsTotal 1005618000.00
nonCurrentLiabilitiesOther 60600000.00
nonCurrentLiabilitiesTotal 289698000.00
liabilitiesAndStockholdersEquity 2324423000.00
cashAndShortTermInvestments 855962000.00
propertyPlantAndEquipmentNet 878991000.00
netWorkingCapital 972630000.00
netInvestedCapital 280268000.00
commonStockSharesOutstanding 110561000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2231241000.00
intangibleAssets 14754000.00
otherCurrentAssets 54817000.00
totalLiab 615852000.00
totalStockholderEquity 1622007000.00
otherCurrentLiab 73756000.00
commonStock 435453000.00
retainedEarnings -315448000.00
otherLiab 98168000.00
goodWill 7000000.00
otherAssets 89677000.00
cash 210930000.00
totalCurrentLiabilities 276328000.00
currentDeferredRevenue 39992000.00
netDebt 103910000.00
shortTermDebt 83868000.00
shortLongTermDebt 78165000.00
shortLongTermDebtTotal 314840000.00
otherStockholderEquity 1529885000.00
propertyPlantEquipment 879781000.00
totalCurrentAssets 1196203000.00
longTermInvestments 27235000.00
netTangibleAssets 1640992000.00
shortTermInvestments 553716000.00
netReceivables 160259000.00
longTermDebt 190383000.00
inventory 234512000.00
accountsPayable 78712000.00
accumulatedOtherComprehensiveIncome -27883000.00
nonCurrrentAssetsOther 41307000.00
nonCurrentAssetsTotal 1035038000.00
nonCurrentLiabilitiesTotal 339524000.00
liabilitiesAndStockholdersEquity 2231241000.00
cashAndShortTermInvestments 764646000.00
propertyPlantAndEquipmentNet 890796000.00
netWorkingCapital 932850000.00
netInvestedCapital 268548000.00
commonStockSharesOutstanding 110267000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2231241000.00
intangibleAssets 14754000.00
otherCurrentAssets 54817000.00
totalLiab 615852000.00
totalStockholderEquity 1622007000.00
otherCurrentLiab 73756000.00
commonStock 435453000.00
capitalStock 435453000.00
retainedEarnings -315448000.00
otherLiab 108552000.00
goodWill 7000000.00
otherAssets 93395000.00
cash 210930000.00
totalCurrentLiabilities 276328000.00
currentDeferredRevenue 39992000.00
netDebt 103910000.00
shortTermDebt 83868000.00
shortLongTermDebt 83868000.00
shortLongTermDebtTotal 314840000.00
otherStockholderEquity 1529885000.00
propertyPlantEquipment 890796000.00
totalCurrentAssets 1196203000.00
longTermInvestments 39597000.00
netTangibleAssets 1603187000.00
shortTermInvestments 553716000.00
netReceivables 160259000.00
longTermDebt 230972000.00
inventory 234512000.00
accountsPayable 78712000.00
accumulatedOtherComprehensiveIncome -27883000.00
nonCurrrentAssetsOther 41307000.00
nonCurrentAssetsTotal 1035038000.00
nonCurrentLiabilitiesTotal 339524000.00
liabilitiesAndStockholdersEquity 2231241000.00
cashAndShortTermInvestments 764646000.00
propertyPlantAndEquipmentNet 890796000.00
netWorkingCapital 919875000.00
netInvestedCapital 314840000.00
commonStockSharesOutstanding 110267000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2155036000.00
otherCurrentAssets 43653000.00
totalLiab 595580000.00
totalStockholderEquity 1564387000.00
otherCurrentLiab 69796000.00
commonStock 1559456000.00
otherLiab 83244000.00
otherAssets 91786000.00
cash 211503000.00
totalCurrentLiabilities 300065000.00
currentDeferredRevenue 31866000.00
netDebt 106182000.00
shortTermDebt 105414000.00
shortLongTermDebt 105414000.00
shortLongTermDebtTotal 317685000.00
otherStockholderEquity 1564387000.00
propertyPlantEquipment 879323000.00
totalCurrentAssets 1127189000.00
longTermInvestments 39157000.00
netTangibleAssets 1541875000.00
shortTermInvestments 506487000.00
netReceivables 144878000.00
longTermDebt 212271000.00
inventory 220668000.00
accountsPayable 92989000.00
nonCurrrentAssetsOther 17581000.00
nonCurrentAssetsTotal 1027847000.00
nonCurrentLiabilitiesTotal 295515000.00
liabilitiesAndStockholdersEquity 2155036000.00
cashAndShortTermInvestments 717990000.00
propertyPlantAndEquipmentNet 879323000.00
netWorkingCapital 827124000.00
netInvestedCapital 317685000.00
commonStockSharesOutstanding 109825000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 2132392000.00
otherCurrentAssets 39929000.00
totalLiab 614783000.00
totalStockholderEquity 1522540000.00
otherCurrentLiab 78411000.00
commonStock 432354000.00
retainedEarnings -406272000.00
otherLiab 77776000.00
otherAssets 91312000.00
cash 215755000.00
totalCurrentLiabilities 302507000.00
currentDeferredRevenue 19608000.00
netDebt 122807000.00
shortTermDebt 104062000.00
shortLongTermDebt 104062000.00
shortLongTermDebtTotal 338562000.00
otherStockholderEquity 1522540000.00
propertyPlantEquipment 859589000.00
totalCurrentAssets 1123060000.00
longTermInvestments 41453000.00
netTangibleAssets 1505562000.00
shortTermInvestments 513202000.00
netReceivables 144868000.00
longTermDebt 234500000.00
inventory 209306000.00
accountsPayable 100426000.00
nonCurrrentAssetsOther 16978000.00
nonCurrentAssetsTotal 1009332000.00
nonCurrentLiabilitiesTotal 312276000.00
liabilitiesAndStockholdersEquity 2132392000.00
cashAndShortTermInvestments 728957000.00
propertyPlantAndEquipmentGross 859589000.00
propertyPlantAndEquipmentNet 859589000.00
netWorkingCapital 820553000.00
netInvestedCapital 338562000.00
commonStockSharesOutstanding 109629000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2094149000.00
intangibleAssets 14017000.00
otherCurrentAssets 30810000.00
totalLiab 639247000.00
totalStockholderEquity 1457812000.00
otherCurrentLiab 59432000.00
commonStock 430996000.00
retainedEarnings -465460000.00
otherLiab 84429000.00
goodWill 7000000.00
otherAssets 92980000.00
cash 211683000.00
totalCurrentLiabilities 272912000.00
currentDeferredRevenue 10027000.00
netDebt 178595000.00
shortTermDebt 106513000.00
shortLongTermDebt 101295000.00
shortLongTermDebtTotal 390278000.00
otherStockholderEquity 1508785000.00
propertyPlantEquipment 827230000.00
totalCurrentAssets 1102916000.00
longTermInvestments 40765000.00
netTangibleAssets 1460558000.00
shortTermInvestments 499197000.00
netReceivables 185920000.00
longTermDebt 241634000.00
inventory 199126000.00
accountsPayable 96940000.00
accumulatedOtherComprehensiveIncome -16509000.00
nonCurrrentAssetsOther 13554000.00
nonCurrentAssetsTotal 991233000.00
nonCurrentLiabilitiesTotal 366335000.00
liabilitiesAndStockholdersEquity 2094149000.00
cashAndShortTermInvestments 710880000.00
propertyPlantAndEquipmentGross 827230000.00
propertyPlantAndEquipmentNet 858161000.00
netWorkingCapital 825646000.00
netInvestedCapital 342929000.00
commonStockSharesOutstanding 108985000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2094149000.00
intangibleAssets 14017000.00
otherCurrentAssets 30810000.00
totalLiab 639247000.00
totalStockholderEquity 1457812000.00
otherCurrentLiab 59432000.00
commonStock 430996000.00
retainedEarnings -465460000.00
otherLiab 82570000.00
goodWill 7000000.00
otherAssets 74222000.00
cash 211683000.00
totalCurrentLiabilities 272912000.00
currentDeferredRevenue 10027000.00
netDebt 178595000.00
shortTermDebt 106513000.00
shortLongTermDebt 106513000.00
shortLongTermDebtTotal 390278000.00
otherStockholderEquity 1508785000.00
propertyPlantEquipment 858161000.00
totalCurrentAssets 1102916000.00
longTermInvestments 40699000.00
netTangibleAssets 1439850000.00
shortTermInvestments 499197000.00
netReceivables 185920000.00
longTermDebt 283765000.00
inventory 199126000.00
accountsPayable 96940000.00
accumulatedOtherComprehensiveIncome -16509000.00
commonStockTotalEquity 1454902000.00
nonCurrrentAssetsOther 13554000.00
nonCurrentAssetsTotal 991233000.00
nonCurrentLiabilitiesTotal 366335000.00
liabilitiesAndStockholdersEquity 2094149000.00
cashAndShortTermInvestments 710880000.00
propertyPlantAndEquipmentGross 839171000.00
propertyPlantAndEquipmentNet 858161000.00
netWorkingCapital 830004000.00
netInvestedCapital 1848090000.00
commonStockSharesOutstanding 108985000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1984685000.00
otherCurrentAssets 30379000.00
totalLiab 571128000.00
totalStockholderEquity 1419422000.00
otherCurrentLiab 58098000.00
commonStock 1413557000.00
otherLiab 83033000.00
otherAssets 88878000.00
cash 207704000.00
totalCurrentLiabilities 258829000.00
currentDeferredRevenue 9660000.00
netDebt 108279000.00
shortTermDebt 86717000.00
shortLongTermDebt 86717000.00
shortLongTermDebtTotal 315983000.00
otherStockholderEquity 1419422000.00
propertyPlantEquipment 780596000.00
totalCurrentAssets 1058102000.00
longTermInvestments 41303000.00
netTangibleAssets 1397751000.00
shortTermInvestments 496975000.00
netReceivables 118111000.00
longTermDebt 229266000.00
inventory 204933000.00
accountsPayable 104354000.00
nonCurrrentAssetsOther 15806000.00
nonCurrentAssetsTotal 926583000.00
nonCurrentLiabilitiesTotal 312299000.00
liabilitiesAndStockholdersEquity 1984685000.00
cashAndShortTermInvestments 704679000.00
propertyPlantAndEquipmentGross 780596000.00
propertyPlantAndEquipmentNet 780596000.00
netWorkingCapital 799273000.00
netInvestedCapital 315983000.00
commonStockSharesOutstanding 108500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2005876000.00
intangibleAssets 16298000.00
otherCurrentAssets 28158000.00
totalLiab 613732000.00
totalStockholderEquity 1398009000.00
otherCurrentLiab 68192000.00
commonStock 428063000.00
retainedEarnings -511326000.00
otherLiab 83136000.00
otherAssets 91834000.00
cash 258793000.00
totalCurrentLiabilities 310832000.00
currentDeferredRevenue 8455000.00
netDebt 40639000.00
shortTermDebt 79668000.00
shortLongTermDebt 79668000.00
shortLongTermDebtTotal 299432000.00
otherStockholderEquity -1386279000.00
propertyPlantEquipment 765895000.00
totalCurrentAssets 1090630000.00
longTermInvestments 41219000.00
netTangibleAssets 1381711000.00
shortTermInvestments 465149000.00
netReceivables 128401000.00
longTermDebt 219764000.00
inventory 210129000.00
accountsPayable 154517000.00
accumulatedOtherComprehensiveIncome 2784288000.00
nonCurrrentAssetsOther 51238000.00
nonCurrentAssetsTotal 915246000.00
nonCurrentLiabilitiesOther 521000.00
nonCurrentLiabilitiesTotal 302900000.00
liabilitiesAndStockholdersEquity 2005876000.00
cashAndShortTermInvestments 723942000.00
propertyPlantAndEquipmentGross 765895000.00
propertyPlantAndEquipmentNet 765895000.00
netWorkingCapital 779798000.00
netInvestedCapital 1697441000.00
commonStockSharesOutstanding 108277000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1932833000.00
intangibleAssets 13456000.00
otherCurrentAssets 22019000.00
totalLiab 586110000.00
totalStockholderEquity 1354547000.00
otherCurrentLiab 57603000.00
commonStock 426111000.00
retainedEarnings -547398000.00
otherLiab 81426000.00
goodWill 7000000.00
otherAssets 93032000.00
cash 355561000.00
totalCurrentLiabilities 253056000.00
currentDeferredRevenue 10322000.00
netDebt -43808000.00
shortTermDebt 65932000.00
shortLongTermDebt 62885000.00
shortLongTermDebtTotal 311753000.00
otherStockholderEquity 1494078000.00
propertyPlantEquipment 732169000.00
totalCurrentAssets 1088481000.00
longTermInvestments 39562000.00
netTangibleAssets 1343632000.00
shortTermInvestments 391679000.00
netReceivables 140720000.00
longTermDebt 220216000.00
inventory 192256000.00
accountsPayable 119199000.00
accumulatedOtherComprehensiveIncome -18244000.00
nonCurrrentAssetsOther 17682000.00
nonCurrentAssetsTotal 844352000.00
longTermDebtTotal 220216000.00
nonCurrentLiabilitiesTotal 333054000.00
liabilitiesAndStockholdersEquity 1932833000.00
cashAndShortTermInvestments 747240000.00
propertyPlantAndEquipmentGross 732169000.00
propertyPlantAndEquipmentNet 699767000.00
netWorkingCapital 780511000.00
netInvestedCapital 283101000.00
commonStockSharesOutstanding 107995000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-21
currency_symbol USD
totalAssets 1932833000.00
intangibleAssets 13456000.00
otherCurrentAssets 22019000.00
totalLiab 586110000.00
totalStockholderEquity 1354547000.00
otherCurrentLiab 57603000.00
commonStock 426111000.00
retainedEarnings -547398000.00
otherLiab 87233000.00
goodWill 7000000.00
otherAssets 86454000.00
cash 355561000.00
totalCurrentLiabilities 253056000.00
currentDeferredRevenue 10322000.00
netDebt -43808000.00
shortTermDebt 65932000.00
shortLongTermDebt 65932000.00
shortLongTermDebtTotal 311753000.00
otherStockholderEquity 1494078000.00
propertyPlantEquipment 699767000.00
totalCurrentAssets 1088481000.00
longTermInvestments 28225000.00
netTangibleAssets 1337266000.00
shortTermInvestments 391679000.00
netReceivables 140720000.00
longTermDebt 245821000.00
inventory 192256000.00
accountsPayable 119199000.00
accumulatedOtherComprehensiveIncome -18244000.00
commonStockTotalEquity 426111000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 17682000.00
nonCurrentAssetsTotal 844352000.00
longTermDebtTotal 245821000.00
nonCurrentLiabilitiesOther 514000.00
nonCurrentLiabilitiesTotal 333054000.00
capitalSurpluse 1395376000.00
liabilitiesAndStockholdersEquity 1932833000.00
cashAndShortTermInvestments 747240000.00
propertyPlantAndEquipmentGross 681939000.00
propertyPlantAndEquipmentNet 699767000.00
commonStockSharesOutstanding 107995000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 1904422000.00
intangibleAssets 10800000.00
otherCurrentAssets 21571000.00
totalLiab 581686000.00
totalStockholderEquity 1329001000.00
otherCurrentLiab 59065000.00
commonStock 1322736000.00
otherLiab 92259000.00
goodWill 7000000.00
otherAssets 90269000.00
cash 417636000.00
totalCurrentLiabilities 234744000.00
currentDeferredRevenue 6539000.00
netDebt -98179000.00
shortTermDebt 64774000.00
shortLongTermDebt 64774000.00
shortLongTermDebtTotal 319457000.00
otherStockholderEquity -1316471000.00
propertyPlantEquipment 703569000.00
totalCurrentAssets 1056122000.00
longTermInvestments 36662000.00
netTangibleAssets 1304936000.00
shortTermInvestments 305494000.00
netReceivables 123519000.00
longTermDebt 254683000.00
inventory 187902000.00
accountsPayable 104366000.00
accumulatedOtherComprehensiveIncome 2645472000.00
nonCurrrentAssetsOther 44671000.00
nonCurrentAssetsTotal 848300000.00
longTermDebtTotal 254683000.00
nonCurrentLiabilitiesTotal 346942000.00
liabilitiesAndStockholdersEquity 1904422000.00
cashAndShortTermInvestments 723130000.00
propertyPlantAndEquipmentGross 703569000.00
propertyPlantAndEquipmentNet 703569000.00
commonStockSharesOutstanding 107601000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 1871498000.00
intangibleAssets 11279000.00
otherCurrentAssets 22374000.00
totalLiab 576641000.00
totalStockholderEquity 1301122000.00
otherCurrentLiab 65904000.00
commonStock 424511000.00
retainedEarnings -590294000.00
otherLiab 88928000.00
goodWill 7000000.00
otherAssets 89171000.00
cash 405158000.00
totalCurrentLiabilities 211799000.00
currentDeferredRevenue 7975000.00
netDebt -84071000.00
shortTermDebt 45173000.00
shortLongTermDebt 45173000.00
shortLongTermDebtTotal 321087000.00
otherStockholderEquity -1288592000.00
propertyPlantEquipment 707122000.00
totalCurrentAssets 1020052000.00
longTermInvestments 36874000.00
netTangibleAssets 1282843000.00
shortTermInvestments 293925000.00
netReceivables 123789000.00
longTermDebt 275914000.00
inventory 174806000.00
accountsPayable 92747000.00
accumulatedOtherComprehensiveIncome 2589714000.00
nonCurrrentAssetsOther 41768000.00
nonCurrentAssetsTotal 851446000.00
longTermDebtTotal 275914000.00
nonCurrentLiabilitiesOther 969000.00
nonCurrentLiabilitiesTotal 364842000.00
liabilitiesAndStockholdersEquity 1871498000.00
cashAndShortTermInvestments 699083000.00
propertyPlantAndEquipmentGross 707122000.00
propertyPlantAndEquipmentNet 707122000.00
commonStockSharesOutstanding 107178000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1789977000.00
intangibleAssets 16731000.00
otherCurrentAssets 14170000.00
totalLiab 553772000.00
totalStockholderEquity 1242966000.00
otherCurrentLiab 67867000.00
commonStock 418492000.00
retainedEarnings -637446000.00
otherLiab 90999000.00
goodWill 7000000.00
otherAssets 89357000.00
cash 385091000.00
totalCurrentLiabilities 203721000.00
currentDeferredRevenue 20711000.00
netDebt -117608000.00
shortTermDebt 10814000.00
shortLongTermDebt 43148000.00
shortLongTermDebtTotal 267483000.00
otherStockholderEquity 1485308000.00
propertyPlantEquipment 698447000.00
totalCurrentAssets 987959000.00
longTermInvestments 36117000.00
netTangibleAssets 1248427000.00
shortTermInvestments 255929000.00
netReceivables 161991000.00
longTermDebt 265397000.00
inventory 170778000.00
accountsPayable 104329000.00
accumulatedOtherComprehensiveIncome -23388000.00
nonCurrrentAssetsOther 11648000.00
nonCurrentAssetsTotal 802018000.00
longTermDebtTotal 265397000.00
nonCurrentLiabilitiesTotal 350051000.00
liabilitiesAndStockholdersEquity 1789977000.00
cashAndShortTermInvestments 641020000.00
propertyPlantAndEquipmentGross 698447000.00
propertyPlantAndEquipmentNet 657234000.00
commonStockSharesOutstanding 105776000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol USD
totalAssets 1789977000.00
intangibleAssets 16731000.00
otherCurrentAssets 14170000.00
totalLiab 553772000.00
totalStockholderEquity 1242966000.00
otherCurrentLiab 67867000.00
commonStock 418492000.00
retainedEarnings -637446000.00
otherLiab 93382000.00
goodWill 7000000.00
otherAssets 95297000.00
cash 385091000.00
totalCurrentLiabilities 203721000.00
currentDeferredRevenue 20711000.00
netDebt -117608000.00
shortTermDebt 10814000.00
shortLongTermDebtTotal 267483000.00
otherStockholderEquity 1485308000.00
propertyPlantEquipment 657234000.00
totalCurrentAssets 987959000.00
longTermInvestments 29052000.00
netTangibleAssets 1222531000.00
shortTermInvestments 255929000.00
netReceivables 161991000.00
longTermDebt 220288000.00
inventory 170778000.00
accountsPayable 104329000.00
accumulatedOtherComprehensiveIncome -23388000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 11648000.00
nonCurrentAssetsTotal 802018000.00
longTermDebtTotal 256669000.00
nonCurrentLiabilitiesTotal 350051000.00
capitalSurpluse 1401154000.00
liabilitiesAndStockholdersEquity 1789977000.00
cashAndShortTermInvestments 641020000.00
propertyPlantAndEquipmentGross 657234000.00
propertyPlantAndEquipmentNet 657234000.00
commonStockSharesOutstanding 105776000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
totalAssets 1740657000.00
intangibleAssets 15006000.00
otherCurrentAssets 20967000.00
totalLiab 587371000.00
totalStockholderEquity 1159064000.00
otherCurrentLiab 72160000.00
commonStock 1153286000.00
otherLiab 97323000.00
goodWill 7000000.00
otherAssets 96722000.00
cash 464446000.00
totalCurrentLiabilities 242291000.00
currentDeferredRevenue 10059000.00
netDebt -170992000.00
shortTermDebt 45697000.00
shortLongTermDebtTotal 293454000.00
otherStockholderEquity -1147536000.00
propertyPlantEquipment 639042000.00
totalCurrentAssets 951708000.00
longTermInvestments 31179000.00
netTangibleAssets 1131280000.00
shortTermInvestments 143041000.00
netReceivables 163747000.00
longTermDebt 247757000.00
inventory 159507000.00
accountsPayable 114375000.00
accumulatedOtherComprehensiveIncome 2306600000.00
nonCurrrentAssetsOther 44121000.00
nonCurrentAssetsTotal 788949000.00
nonCurrentLiabilitiesTotal 345080000.00
liabilitiesAndStockholdersEquity 1740657000.00
cashAndShortTermInvestments 607487000.00
propertyPlantAndEquipmentGross 639000000.00
propertyPlantAndEquipmentNet 639042000.00
commonStockSharesOutstanding 102083000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol USD
totalAssets 1762623000.00
intangibleAssets 16671000.00
otherCurrentAssets 19089000.00
totalLiab 661948000.00
totalStockholderEquity 1106453000.00
otherCurrentLiab 75867000.00
commonStock 394470000.00
retainedEarnings -709165000.00
otherLiab 100722000.00
goodWill 7000000.00
otherAssets 101022000.00
cash 486880000.00
totalCurrentLiabilities 312541000.00
currentDeferredRevenue 10297000.00
netDebt -137953000.00
shortTermDebt 100242000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 348927000.00
otherStockholderEquity -1094947000.00
propertyPlantEquipment 648413000.00
totalCurrentAssets 960539000.00
longTermInvestments 28978000.00
netTangibleAssets 1082782000.00
shortTermInvestments 140140000.00
netReceivables 161017000.00
longTermDebt 248685000.00
inventory 153413000.00
accountsPayable 126135000.00
accumulatedOtherComprehensiveIncome 2201400000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 44722000.00
nonCurrentAssetsTotal 802084000.00
nonCurrentLiabilitiesTotal 349407000.00
liabilitiesAndStockholdersEquity 1762623000.00
cashAndShortTermInvestments 627020000.00
propertyPlantAndEquipmentGross 648400000.00
propertyPlantAndEquipmentNet 648413000.00
commonStockSharesOutstanding 101066000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 1673639000.00
intangibleAssets 19841000.00
otherCurrentAssets 21516000.00
totalLiab 643933000.00
totalStockholderEquity 1036060000.00
otherCurrentLiab 66730000.00
commonStock 391727000.00
retainedEarnings -773025000.00
otherLiab 113176000.00
goodWill 7000000.00
otherAssets 110771000.00
cash 445961000.00
totalCurrentLiabilities 302373000.00
currentDeferredRevenue 14338000.00
netDebt -111280000.00
shortTermDebt 105958000.00
shortLongTermDebt 343776000.00
shortLongTermDebtTotal 334681000.00
otherStockholderEquity 1440117000.00
propertyPlantEquipment 652816000.00
totalCurrentAssets 874332000.00
longTermInvestments 28798000.00
netTangibleAssets 1042276000.00
shortTermInvestments 113874000.00
netReceivables 149666000.00
longTermDebt 229013000.00
inventory 143315000.00
accountsPayable 115347000.00
accumulatedOtherComprehensiveIncome -22759000.00
nonCurrrentAssetsOther 43302000.00
nonCurrentAssetsTotal 799307000.00
nonCurrentLiabilitiesTotal 341560000.00
liabilitiesAndStockholdersEquity 1673639000.00
cashAndShortTermInvestments 559835000.00
propertyPlantAndEquipmentGross 652800000.00
propertyPlantAndEquipmentNet 635124000.00
commonStockSharesOutstanding 106776000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
totalAssets 1673639000.00
intangibleAssets 19841000.00
otherCurrentAssets 21516000.00
totalLiab 643933000.00
totalStockholderEquity 1036060000.00
deferredLongTermLiab 63924000.00
otherCurrentLiab 66730000.00
commonStock 391727000.00
retainedEarnings -773025000.00
otherLiab 48913000.00
goodWill 7000000.00
otherAssets 164183000.00
cash 445961000.00
totalCurrentLiabilities 302373000.00
currentDeferredRevenue 14338000.00
netDebt -111280000.00
shortTermDebt 105958000.00
shortLongTermDebt 49629000.00
shortLongTermDebtTotal 334681000.00
otherStockholderEquity 1440117000.00
propertyPlantEquipment 635124000.00
totalCurrentAssets 874332000.00
longTermInvestments 30761000.00
netTangibleAssets 1009219000.00
shortTermInvestments 113874000.00
netReceivables 149666000.00
longTermDebt 228723000.00
inventory 143315000.00
accountsPayable 115347000.00
accumulatedOtherComprehensiveIncome -22759000.00
commonStockTotalEquity 391700000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 799307000.00
nonCurrentLiabilitiesTotal 341560000.00
liabilitiesAndStockholdersEquity 1673639000.00
cashAndShortTermInvestments 559835000.00
propertyPlantAndEquipmentGross 635100000.00
propertyPlantAndEquipmentNet 635124000.00
commonStockSharesOutstanding 106776000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-17
currency_symbol USD
totalAssets 1552258000.00
intangibleAssets 21627000.00
otherCurrentAssets 21465000.00
totalLiab 678471000.00
totalStockholderEquity 880177000.00
otherCurrentLiab 64259000.00
commonStock 873787000.00
otherLiab 137224000.00
goodWill 7000000.00
otherAssets 74202000.00
cash 480407000.00
totalCurrentLiabilities 245762000.00
currentDeferredRevenue 26454000.00
netDebt -139258000.00
shortTermDebt 45664000.00
shortLongTermDebt 341149000.00
shortLongTermDebtTotal 341149000.00
otherStockholderEquity -867423000.00
propertyPlantEquipment 633107000.00
totalCurrentAssets 844949000.00
longTermInvestments 27091000.00
netTangibleAssets 845160000.00
shortTermInvestments 49738000.00
netReceivables 150039000.00
longTermDebt 295485000.00
inventory 143300000.00
accountsPayable 109385000.00
accumulatedOtherComprehensiveIncome 1747600000.00
nonCurrrentAssetsOther -66791000.00
nonCurrentAssetsTotal 707309000.00
nonCurrentLiabilitiesTotal 432709000.00
liabilitiesAndStockholdersEquity 1552258000.00
cashAndShortTermInvestments 530145000.00
propertyPlantAndEquipmentGross 633100000.00
propertyPlantAndEquipmentNet 633107000.00
commonStockSharesOutstanding 106384000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
totalAssets 1498508000.00
intangibleAssets 23848000.00
otherCurrentAssets 34391000.00
totalLiab 684493000.00
totalStockholderEquity 820405000.00
otherCurrentLiab 78051000.00
commonStock 389329000.00
retainedEarnings -975510000.00
otherLiab 46441000.00
goodWill 7000000.00
otherAssets 62494000.00
cash 483603000.00
totalCurrentLiabilities 254363000.00
currentDeferredRevenue 25689000.00
netDebt -130699000.00
shortTermDebt 55295000.00
shortLongTermDebt 352904000.00
shortLongTermDebtTotal 352904000.00
otherStockholderEquity -807595000.00
propertyPlantEquipment 628279000.00
totalCurrentAssets 807735000.00
longTermInvestments 27291000.00
netTangibleAssets 789557000.00
netReceivables 150731000.00
longTermDebt 297609000.00
inventory 139010000.00
accountsPayable 95328000.00
accumulatedOtherComprehensiveIncome 1628000000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther -84391000.00
nonCurrentAssetsTotal 690773000.00
nonCurrentLiabilitiesTotal 430130000.00
liabilitiesAndStockholdersEquity 1498508000.00
cashAndShortTermInvestments 483603000.00
propertyPlantAndEquipmentGross 628300000.00
propertyPlantAndEquipmentNet 628279000.00
commonStockSharesOutstanding 105648000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol USD
totalAssets 1379884000.00
intangibleAssets 31666000.00
otherCurrentAssets 1653000.00
totalLiab 697270000.00
totalStockholderEquity 690032000.00
otherCurrentLiab 73600000.00
commonStock 369057000.00
retainedEarnings -1071036000.00
otherLiab 140531000.00
goodWill 7000000.00
otherAssets 64228000.00
cash 355284000.00
totalCurrentLiabilities 247115000.00
currentDeferredRevenue 26169000.00
netDebt -11056000.00
shortTermDebt 48084000.00
shortLongTermDebt 346483000.00
shortLongTermDebtTotal 344228000.00
otherStockholderEquity 1419838000.00
propertyPlantEquipment 629554000.00
totalCurrentAssets 697998000.00
longTermInvestments 26661000.00
netTangibleAssets 712727000.00
shortTermInvestments 34093000.00
netReceivables 155668000.00
longTermDebt 303152000.00
inventory 137532000.00
accountsPayable 99262000.00
accumulatedOtherComprehensiveIncome -27827000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 681886000.00
nonCurrentLiabilitiesTotal 450155000.00
liabilitiesAndStockholdersEquity 1379884000.00
cashAndShortTermInvestments 389377000.00
propertyPlantAndEquipmentGross 629600000.00
propertyPlantAndEquipmentNet 616686000.00
commonStockSharesOutstanding 103613000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-11
currency_symbol USD
totalAssets 1379884000.00
intangibleAssets 31666000.00
otherCurrentAssets 1653000.00
totalLiab 697270000.00
totalStockholderEquity 690032000.00
deferredLongTermLiab 95233000.00
otherCurrentLiab 73600000.00
commonStock 369057000.00
retainedEarnings -1071036000.00
otherLiab 58778000.00
goodWill 7000000.00
otherAssets 65200000.00
cash 355284000.00
totalCurrentLiabilities 247115000.00
currentDeferredRevenue 26169000.00
netDebt -11056000.00
shortTermDebt 48084000.00
shortLongTermDebt 31869000.00
shortLongTermDebtTotal 344228000.00
otherStockholderEquity 1419838000.00
propertyPlantEquipment 616686000.00
totalCurrentAssets 697998000.00
longTermInvestments 15715000.00
netTangibleAssets 654903000.00
shortTermInvestments 34093000.00
netReceivables 155668000.00
longTermDebt 296144000.00
inventory 137532000.00
accountsPayable 99262000.00
accumulatedOtherComprehensiveIncome -27827000.00
commonStockTotalEquity 369100000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 681886000.00
nonCurrentLiabilitiesTotal 450155000.00
liabilitiesAndStockholdersEquity 1379884000.00
cashAndShortTermInvestments 389377000.00
propertyPlantAndEquipmentGross 616700000.00
propertyPlantAndEquipmentNet 616686000.00
commonStockSharesOutstanding 103613000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
totalAssets 1379637000.00
intangibleAssets 32687000.00
otherCurrentAssets 23916000.00
totalLiab 743602000.00
totalStockholderEquity 636035000.00
otherCurrentLiab 81248000.00
commonStock 636035000.00
otherLiab 50716000.00
goodWill 7000000.00
otherAssets 68838000.00
cash 362833000.00
totalCurrentLiabilities 254517000.00
currentDeferredRevenue 25878000.00
netDebt 9339000.00
shortTermDebt 41646000.00
shortLongTermDebt 372172000.00
shortLongTermDebtTotal 372172000.00
otherStockholderEquity -635965000.00
propertyPlantEquipment 643046000.00
totalCurrentAssets 667753000.00
longTermInvestments 24616000.00
shortTermInvestments 187258000.00
netReceivables 137914000.00
longTermDebt 330526000.00
inventory 143090000.00
accountsPayable 105745000.00
accumulatedOtherComprehensiveIncome 1272000000.00
nonCurrrentAssetsOther -103316000.00
nonCurrentAssetsTotal 711884000.00
nonCurrentLiabilitiesTotal 489085000.00
liabilitiesAndStockholdersEquity 1379637000.00
cashAndShortTermInvestments 362833000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 643046000.00
commonStockSharesOutstanding 101805000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-07
currency_symbol USD
totalAssets 1293017000.00
intangibleAssets 34807000.00
otherCurrentAssets 21581000.00
totalLiab 734248000.00
totalStockholderEquity 563591000.00
otherCurrentLiab 87386000.00
commonStock 342934000.00
retainedEarnings -1171000000.00
otherLiab 63028000.00
goodWill 7000000.00
otherAssets 58254000.00
cash 311062000.00
totalCurrentLiabilities 243191000.00
currentDeferredRevenue 18802000.00
netDebt 47556000.00
shortTermDebt 38174000.00
shortLongTermDebt 359000000.00
shortLongTermDebtTotal 358618000.00
otherStockholderEquity -554009000.00
propertyPlantEquipment 625163000.00
totalCurrentAssets 609600000.00
longTermInvestments 12000000.00
netReceivables 140832000.00
longTermDebt 320444000.00
inventory 136125000.00
accountsPayable 98829000.00
accumulatedOtherComprehensiveIncome 1117600000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther -103061000.00
nonCurrentAssetsTotal 683417000.00
nonCurrentLiabilitiesTotal 491057000.00
liabilitiesAndStockholdersEquity 1293017000.00
cashAndShortTermInvestments 311062000.00
propertyPlantAndEquipmentGross 625200000.00
propertyPlantAndEquipmentNet 625163000.00
commonStockSharesOutstanding 100163000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 966224000.00
intangibleAssets 38126000.00
otherCurrentAssets 18030000.00
totalLiab 580638000.00
totalStockholderEquity 397343000.00
otherCurrentLiab 62714000.00
commonStock 326572000.00
retainedEarnings -1273654000.00
otherLiab 44947000.00
goodWill 7000000.00
otherAssets 60105000.00
cash 175575000.00
totalCurrentLiabilities 211119000.00
currentDeferredRevenue 23373000.00
netDebt 114559000.00
shortTermDebt 33259000.00
shortLongTermDebtTotal 290134000.00
otherStockholderEquity 1371235000.00
propertyPlantEquipment 582250000.00
totalCurrentAssets 446727000.00
shortTermInvestments 30000000.00
netReceivables 117441000.00
longTermDebt 260201000.00
inventory 105681000.00
accountsPayable 91773000.00
accumulatedOtherComprehensiveIncome -26810000.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 519497000.00
nonCurrentLiabilitiesTotal 369519000.00
liabilitiesAndStockholdersEquity 966224000.00
cashAndShortTermInvestments 205575000.00
propertyPlantAndEquipmentGross 582300000.00
propertyPlantAndEquipmentNet 459533000.00
commonStockSharesOutstanding 88970000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-11
currency_symbol USD
totalAssets 966224000.00
intangibleAssets 38126000.00
otherCurrentAssets 18030000.00
totalLiab 580638000.00
totalStockholderEquity 397343000.00
deferredLongTermLiab 69744000.00
otherCurrentLiab 62714000.00
commonStock 326572000.00
retainedEarnings -1273654000.00
otherLiab 42900000.00
goodWill 7000000.00
otherAssets 59964000.00
cash 175575000.00
totalCurrentLiabilities 211119000.00
currentDeferredRevenue 23373000.00
netDebt 114559000.00
shortTermDebt 33259000.00
shortLongTermDebt 26681000.00
shortLongTermDebtTotal 290134000.00
otherStockholderEquity 1371235000.00
propertyPlantEquipment 459533000.00
totalCurrentAssets 446727000.00
longTermInvestments 1722000.00
netTangibleAssets 355875000.00
shortTermInvestments 30000000.00
netReceivables 117441000.00
longTermDebt 256875000.00
inventory 105681000.00
accountsPayable 91773000.00
accumulatedOtherComprehensiveIncome -26810000.00
commonStockTotalEquity 326600000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 519497000.00
nonCurrentLiabilitiesTotal 369519000.00
liabilitiesAndStockholdersEquity 966224000.00
cashAndShortTermInvestments 205575000.00
propertyPlantAndEquipmentGross 459500000.00
propertyPlantAndEquipmentNet 459533000.00
commonStockSharesOutstanding 88970000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-14
currency_symbol USD
totalAssets 906889000.00
intangibleAssets 36718000.00
otherCurrentAssets 23731000.00
totalLiab 582282000.00
totalStockholderEquity 324607000.00
otherCurrentLiab 76765000.00
otherLiab 46626000.00
goodWill 7000000.00
otherAssets 62988000.00
cash 155348000.00
totalCurrentLiabilities 252658000.00
currentDeferredRevenue 14752000.00
netDebt 100677000.00
shortTermDebt 49224000.00
shortLongTermDebtTotal 256025000.00
otherStockholderEquity -324593000.00
propertyPlantEquipment 430477000.00
totalCurrentAssets 413424000.00
netReceivables 129949000.00
longTermDebt 206801000.00
inventory 104396000.00
accountsPayable 111917000.00
accumulatedOtherComprehensiveIncome 649200000.00
nonCurrrentAssetsOther -68950000.00
nonCurrentAssetsTotal 493465000.00
nonCurrentLiabilitiesTotal 329624000.00
liabilitiesAndStockholdersEquity 906889000.00
cashAndShortTermInvestments 155348000.00
propertyPlantAndEquipmentGross 430500000.00
propertyPlantAndEquipmentNet 430477000.00
commonStockSharesOutstanding 86837000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
totalAssets 853333000.00
intangibleAssets 39283000.00
otherCurrentAssets 18796000.00
totalLiab 553044000.00
totalStockholderEquity 314039000.00
otherCurrentLiab 72715000.00
commonStock 307149000.00
otherLiab 32646000.00
goodWill 7000000.00
otherAssets 66130000.00
cash 142503000.00
totalCurrentLiabilities 231490000.00
currentDeferredRevenue 11540000.00
netDebt 112412000.00
shortTermDebt 40558000.00
shortLongTermDebtTotal 254915000.00
otherStockholderEquity -286561000.00
propertyPlantEquipment 415092000.00
totalCurrentAssets 372111000.00
netReceivables 118957000.00
longTermDebt 214357000.00
inventory 91855000.00
accountsPayable 106677000.00
accumulatedOtherComprehensiveIncome 600600000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther -67237000.00
nonCurrentAssetsTotal 481222000.00
nonCurrentLiabilitiesTotal 321554000.00
liabilitiesAndStockholdersEquity 853333000.00
cashAndShortTermInvestments 142503000.00
propertyPlantAndEquipmentGross 415100000.00
propertyPlantAndEquipmentNet 415092000.00
commonStockSharesOutstanding 87558000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 884146000.00
intangibleAssets 45816000.00
otherCurrentAssets 14119000.00
totalLiab 688585000.00
totalStockholderEquity 204979000.00
otherCurrentLiab 75657000.00
commonStock 235117000.00
retainedEarnings -1244007000.00
otherLiab 32211000.00
goodWill 7000000.00
otherAssets 66401000.00
cash 187167000.00
totalCurrentLiabilities 300325000.00
currentDeferredRevenue 5478000.00
netDebt 200478000.00
shortTermDebt 120558000.00
shortLongTermDebtTotal 387645000.00
otherStockholderEquity 1239595000.00
propertyPlantEquipment 408513000.00
totalCurrentAssets 394084000.00
netReceivables 104925000.00
longTermDebt 225841000.00
inventory 87873000.00
accountsPayable 98632000.00
accumulatedOtherComprehensiveIncome -25726000.00
nonCurrrentAssetsOther 3995000.00
nonCurrentAssetsTotal 490062000.00
nonCurrentLiabilitiesTotal 388260000.00
liabilitiesAndStockholdersEquity 884146000.00
cashAndShortTermInvestments 187167000.00
propertyPlantAndEquipmentGross 408500000.00
propertyPlantAndEquipmentNet 419111000.00
commonStockSharesOutstanding 55647000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 884146000.00
intangibleAssets 45816000.00
otherCurrentAssets 14119000.00
totalLiab 688585000.00
totalStockholderEquity 204979000.00
deferredLongTermLiab 3995000.00
otherCurrentLiab 75657000.00
commonStock 235117000.00
retainedEarnings -1244007000.00
otherLiab 45895000.00
goodWill 7000000.00
otherAssets 70951000.00
cash 187167000.00
totalCurrentLiabilities 300325000.00
currentDeferredRevenue 5478000.00
netDebt 200478000.00
shortTermDebt 120558000.00
shortLongTermDebt 119999000.00
shortLongTermDebtTotal 387645000.00
otherStockholderEquity 1239595000.00
propertyPlantEquipment 419111000.00
totalCurrentAssets 394084000.00
longTermInvestments 1682000.00
netTangibleAssets 155942000.00
netReceivables 104925000.00
longTermDebt 267087000.00
inventory 87873000.00
accountsPayable 98632000.00
accumulatedOtherComprehensiveIncome -25726000.00
commonStockTotalEquity 235100000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 3995000.00
nonCurrentAssetsTotal 490062000.00
nonCurrentLiabilitiesTotal 388260000.00
liabilitiesAndStockholdersEquity 884146000.00
cashAndShortTermInvestments 187167000.00
propertyPlantAndEquipmentGross 419100000.00
propertyPlantAndEquipmentNet 419111000.00
commonStockSharesOutstanding 55647000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-07
currency_symbol USD
totalAssets 918788000.00
intangibleAssets 45599000.00
otherCurrentAssets 20650000.00
totalLiab 739167000.00
totalStockholderEquity 181711000.00
otherCurrentLiab 82596000.00
otherLiab 58964000.00
goodWill 7000000.00
otherAssets 76878000.00
cash 195116000.00
totalCurrentLiabilities 251334000.00
currentDeferredRevenue 4098000.00
netDebt 209794000.00
shortTermDebt 64708000.00
shortLongTermDebtTotal 404910000.00
otherStockholderEquity -181689000.00
propertyPlantEquipment 447597000.00
totalCurrentAssets 394313000.00
netReceivables 93372000.00
longTermDebt 340202000.00
inventory 85175000.00
accountsPayable 99932000.00
accumulatedOtherComprehensiveIncome 363400000.00
nonCurrrentAssetsOther -78246000.00
nonCurrentAssetsTotal 524475000.00
nonCurrentLiabilitiesTotal 487833000.00
liabilitiesAndStockholdersEquity 918788000.00
cashAndShortTermInvestments 195116000.00
propertyPlantAndEquipmentGross 447600000.00
propertyPlantAndEquipmentNet 447597000.00
commonStockSharesOutstanding 53158000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol USD
totalAssets 996246000.00
intangibleAssets 49603000.00
otherCurrentAssets 38305000.00
totalLiab 804781000.00
totalStockholderEquity 191047000.00
otherCurrentLiab 106971000.00
commonStock 205921000.00
retainedEarnings -1225195000.00
otherLiab 56903000.00
goodWill 7000000.00
otherAssets 81836000.00
cash 192220000.00
totalCurrentLiabilities 308307000.00
currentDeferredRevenue 3752000.00
netDebt 244344000.00
shortTermDebt 97128000.00
shortLongTermDebtTotal 436564000.00
otherStockholderEquity 1223460000.00
propertyPlantEquipment 485177000.00
totalCurrentAssets 429233000.00
netReceivables 115019000.00
longTermDebt 339436000.00
inventory 83689000.00
accountsPayable 100456000.00
accumulatedOtherComprehensiveIncome -13139000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther -89286000.00
nonCurrentAssetsTotal 567013000.00
nonCurrentLiabilitiesTotal 496474000.00
liabilitiesAndStockholdersEquity 996246000.00
cashAndShortTermInvestments 192220000.00
propertyPlantAndEquipmentGross 485200000.00
propertyPlantAndEquipmentNet 485177000.00
commonStockSharesOutstanding 50146000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 705887000.00
intangibleAssets 36292000.00
otherCurrentAssets 11480000.00
totalLiab 564639000.00
totalStockholderEquity 141248000.00
otherCurrentLiab 33951000.00
commonStock 192776000.00
retainedEarnings -1248270000.00
otherLiab 61874000.00
goodWill 7000000.00
otherAssets 58909000.00
cash 112871000.00
totalCurrentLiabilities 139916000.00
currentDeferredRevenue 3166000.00
netDebt 240455000.00
shortTermDebt 36441000.00
shortLongTermDebtTotal 353326000.00
otherStockholderEquity 1212868000.00
propertyPlantEquipment 483525000.00
totalCurrentAssets 290414000.00
shortTermInvestments 10000000.00
netReceivables 91259000.00
longTermDebt 386761000.00
inventory 64804000.00
accountsPayable 66358000.00
accumulatedOtherComprehensiveIncome -16126000.00
nonCurrrentAssetsOther 5719000.00
nonCurrentAssetsTotal 415473000.00
nonCurrentLiabilitiesTotal 424723000.00
liabilitiesAndStockholdersEquity 705887000.00
cashAndShortTermInvestments 122871000.00
propertyPlantAndEquipmentGross 350000000.00
propertyPlantAndEquipmentNet 350039000.00
commonStockSharesOutstanding 56400000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 705900000.00
intangibleAssets 32400000.00
otherCurrentAssets 11480000.00
totalLiab 564600000.00
totalStockholderEquity 141248000.00
deferredLongTermLiab 5719000.00
otherCurrentLiab 37117000.00
commonStock 192776000.00
retainedEarnings -1248270000.00
otherLiab 94227000.00
goodWill 7000000.00
otherAssets 65434000.00
cash 122900000.00
totalCurrentLiabilities 139900000.00
netDebt 230441000.00
shortTermDebt 36441000.00
shortLongTermDebt 353963000.00
shortLongTermDebtTotal 353341000.00
propertyPlantEquipment 350039000.00
totalCurrentAssets 290400000.00
longTermInvestments 1972000.00
shortTermInvestments 10000000.00
netReceivables 91300000.00
longTermDebt 316885000.00
inventory 64800000.00
accountsPayable 66358000.00
accumulatedOtherComprehensiveIncome 282400000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 11500000.00
liabilitiesAndStockholdersEquity 705800000.00
propertyPlantAndEquipmentGross 350000000.00
commonStockSharesOutstanding 47800000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
totalAssets 749159000.00
intangibleAssets 36066000.00
otherCurrentAssets 15815000.00
totalLiab 577564000.00
totalStockholderEquity 171595000.00
otherCurrentLiab 39893000.00
otherLiab 105536000.00
goodWill 7000000.00
otherAssets 68517000.00
cash 141447000.00
totalCurrentLiabilities 150954000.00
currentDeferredRevenue 2218000.00
netDebt 209942000.00
shortTermDebt 45460000.00
shortLongTermDebtTotal 351389000.00
otherStockholderEquity -171605000.00
propertyPlantEquipment 369628000.00
totalCurrentAssets 311014000.00
netReceivables 83388000.00
longTermDebt 305929000.00
inventory 70364000.00
accountsPayable 63383000.00
accumulatedOtherComprehensiveIncome 343200000.00
nonCurrrentAssetsOther -3129000.00
nonCurrentAssetsTotal 438145000.00
nonCurrentLiabilitiesTotal 426610000.00
liabilitiesAndStockholdersEquity 749159000.00
cashAndShortTermInvestments 141447000.00
propertyPlantAndEquipmentGross 369600000.00
propertyPlantAndEquipmentNet 369628000.00
commonStockSharesOutstanding 46567000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-01
currency_symbol USD
totalAssets 762306000.00
intangibleAssets 39716000.00
otherCurrentAssets 15236000.00
totalLiab 578104000.00
totalStockholderEquity 184202000.00
otherCurrentLiab 31870000.00
otherLiab 103586000.00
goodWill 7000000.00
otherAssets 76301000.00
cash 106559000.00
totalCurrentLiabilities 145016000.00
currentDeferredRevenue 3261000.00
netDebt 235628000.00
shortTermDebt 35207000.00
shortLongTermDebtTotal 342187000.00
otherStockholderEquity -184198000.00
propertyPlantEquipment 383792000.00
totalCurrentAssets 302213000.00
shortTermInvestments 10000000.00
netReceivables 99223000.00
longTermDebt 306980000.00
inventory 71195000.00
accountsPayable 74678000.00
accumulatedOtherComprehensiveIncome 368400000.00
nonCurrrentAssetsOther -6340000.00
nonCurrentAssetsTotal 460093000.00
nonCurrentLiabilitiesTotal 433088000.00
liabilitiesAndStockholdersEquity 762306000.00
cashAndShortTermInvestments 116559000.00
propertyPlantAndEquipmentGross 383800000.00
propertyPlantAndEquipmentNet 383792000.00
commonStockSharesOutstanding 39073000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 814640000.00
intangibleAssets 51956000.00
otherCurrentAssets 14804000.00
totalLiab 594615000.00
totalStockholderEquity 220025000.00
otherCurrentLiab 36240000.00
commonStock 87280000.00
retainedEarnings -1140610000.00
otherLiab 103340000.00
goodWill 7000000.00
otherAssets 77086000.00
cash 123398000.00
totalCurrentLiabilities 169319000.00
currentDeferredRevenue 1784000.00
netDebt 215479000.00
shortTermDebt 49923000.00
shortLongTermDebtTotal 338877000.00
otherStockholderEquity 1276830000.00
propertyPlantEquipment 407991000.00
totalCurrentAssets 298505000.00
shortTermInvestments 10000000.00
netReceivables 84733000.00
longTermDebt 305574000.00
inventory 65570000.00
accountsPayable 81372000.00
accumulatedOtherComprehensiveIncome -3475000.00
nonCurrrentAssetsOther 7551000.00
nonCurrentAssetsTotal 516135000.00
nonCurrentLiabilitiesTotal 425296000.00
liabilitiesAndStockholdersEquity 814640000.00
cashAndShortTermInvestments 133398000.00
propertyPlantAndEquipmentGross 408000000.00
propertyPlantAndEquipmentNet 434468000.00
commonStockSharesOutstanding 49535113.00
2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol USD
totalAssets 814640000.00
intangibleAssets 51956000.00
otherCurrentAssets 14804000.00
totalLiab 594615000.00
totalStockholderEquity 220025000.00
otherCurrentLiab 36240000.00
commonStock 87280000.00
retainedEarnings -1140610000.00
otherLiab 109538000.00
goodWill 7000000.00
otherAssets 81667000.00
cash 123398000.00
totalCurrentLiabilities 169319000.00
currentDeferredRevenue 1784000.00
netDebt 215479000.00
shortTermDebt 49923000.00
shortLongTermDebtTotal 338877000.00
otherStockholderEquity 1276830000.00
propertyPlantEquipment 434468000.00
totalCurrentAssets 298505000.00
shortTermInvestments 10000000.00
netReceivables 84733000.00
longTermDebt 288954000.00
inventory 65570000.00
accountsPayable 81372000.00
accumulatedOtherComprehensiveIncome -3475000.00
commonStockTotalEquity 87300000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 7551000.00
nonCurrentAssetsTotal 516135000.00
nonCurrentLiabilitiesTotal 425296000.00
liabilitiesAndStockholdersEquity 814640000.00
cashAndShortTermInvestments 133398000.00
propertyPlantAndEquipmentGross 434500000.00
propertyPlantAndEquipmentNet 434468000.00
commonStockSharesOutstanding 49535113.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
totalAssets 893422000.00
intangibleAssets 51293000.00
otherCurrentAssets 18625000.00
totalLiab 645879000.00
totalStockholderEquity 247543000.00
otherCurrentLiab 62427000.00
otherLiab 116461000.00
goodWill 7000000.00
otherAssets 84939000.00
cash 160973000.00
totalCurrentLiabilities 212907000.00
currentDeferredRevenue 3323000.00
netDebt 181131000.00
shortTermDebt 56970000.00
shortLongTermDebtTotal 342104000.00
otherStockholderEquity -247457000.00
propertyPlantEquipment 466523000.00
totalCurrentAssets 341960000.00
netReceivables 88315000.00
longTermDebt 285134000.00
inventory 74047000.00
accountsPayable 90187000.00
accumulatedOtherComprehensiveIncome 495000000.00
nonCurrrentAssetsOther 14132000.00
nonCurrentAssetsTotal 551462000.00
nonCurrentLiabilitiesTotal 432972000.00
liabilitiesAndStockholdersEquity 893422000.00
cashAndShortTermInvestments 160973000.00
propertyPlantAndEquipmentGross 466500000.00
propertyPlantAndEquipmentNet 466523000.00
commonStockSharesOutstanding 22100000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-11
currency_symbol USD
totalAssets 907864000.00
intangibleAssets 52620000.00
otherCurrentAssets 46288000.00
totalLiab 756138000.00
totalStockholderEquity 151726000.00
otherCurrentLiab 66608000.00
otherLiab 118317000.00
goodWill 7000000.00
otherAssets 86890000.00
cash 139089000.00
totalCurrentLiabilities 209805000.00
currentDeferredRevenue 4835000.00
netDebt 304764000.00
shortTermDebt 41619000.00
shortLongTermDebtTotal 443853000.00
otherStockholderEquity -151674000.00
propertyPlantEquipment 472592000.00
totalCurrentAssets 348382000.00
shortTermInvestments 31572000.00
netReceivables 98711000.00
longTermDebt 402234000.00
inventory 64294000.00
accountsPayable 96743000.00
accumulatedOtherComprehensiveIncome 303400000.00
nonCurrrentAssetsOther 14715000.00
nonCurrentAssetsTotal 559482000.00
nonCurrentLiabilitiesTotal 546333000.00
liabilitiesAndStockholdersEquity 907864000.00
cashAndShortTermInvestments 139089000.00
propertyPlantAndEquipmentGross 472600000.00
propertyPlantAndEquipmentNet 472592000.00
commonStockSharesOutstanding 22018000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 857221000.00
intangibleAssets 58737000.00
otherCurrentAssets 15567000.00
totalLiab 682518000.00
totalStockholderEquity 174703000.00
otherCurrentLiab 64654000.00
commonStock 83020000.00
retainedEarnings -1070341000.00
otherLiab 130893000.00
goodWill 7000000.00
otherAssets 90277000.00
cash 101149000.00
totalCurrentLiabilities 230260000.00
currentDeferredRevenue 5731000.00
netDebt 248716000.00
shortTermDebt 48255000.00
shortLongTermDebtTotal 349865000.00
otherStockholderEquity 1159932000.00
propertyPlantEquipment 477463000.00
totalCurrentAssets 266090000.00
netReceivables 80350000.00
longTermDebt 385107000.00
inventory 69024000.00
accountsPayable 111620000.00
accumulatedOtherComprehensiveIncome 2092000.00
nonCurrrentAssetsOther 14067000.00
nonCurrentAssetsTotal 591131000.00
nonCurrentLiabilitiesTotal 452258000.00
liabilitiesAndStockholdersEquity 857221000.00
cashAndShortTermInvestments 101149000.00
propertyPlantAndEquipmentGross 477500000.00
propertyPlantAndEquipmentNet 498683000.00
commonStockSharesOutstanding 21515905.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
totalAssets 857221000.00
intangibleAssets 58737000.00
otherCurrentAssets 15567000.00
totalLiab 682518000.00
totalStockholderEquity 174703000.00
otherCurrentLiab 64654000.00
commonStock 83020000.00
retainedEarnings -1070341000.00
otherLiab 130220000.00
goodWill 7000000.00
otherAssets 92448000.00
cash 101149000.00
totalCurrentLiabilities 230260000.00
currentDeferredRevenue 5731000.00
netDebt 248716000.00
shortTermDebt 48255000.00
shortLongTermDebtTotal 349865000.00
otherStockholderEquity 1159932000.00
propertyPlantEquipment 498683000.00
totalCurrentAssets 266090000.00
netReceivables 80350000.00
longTermDebt 301610000.00
inventory 69024000.00
accountsPayable 111620000.00
accumulatedOtherComprehensiveIncome 2092000.00
commonStockTotalEquity 83000000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 14067000.00
nonCurrentAssetsTotal 591131000.00
nonCurrentLiabilitiesTotal 452258000.00
liabilitiesAndStockholdersEquity 857221000.00
cashAndShortTermInvestments 101149000.00
propertyPlantAndEquipmentGross 498700000.00
propertyPlantAndEquipmentNet 498683000.00
commonStockSharesOutstanding 21515905.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
totalAssets 989265000.00
intangibleAssets 58074000.00
otherCurrentAssets 18055000.00
totalLiab 798943000.00
totalStockholderEquity 190322000.00
otherCurrentLiab 67524000.00
otherLiab 134139000.00
goodWill 7000000.00
otherAssets 98240000.00
cash 178194000.00
totalCurrentLiabilities 307481000.00
currentDeferredRevenue 14706000.00
netDebt 274008000.00
shortTermDebt 121298000.00
shortLongTermDebtTotal 452202000.00
otherStockholderEquity -190278000.00
propertyPlantEquipment 506135000.00
totalCurrentAssets 384890000.00
netReceivables 111791000.00
longTermDebt 330904000.00
inventory 76850000.00
accountsPayable 103953000.00
accumulatedOtherComprehensiveIncome 380600000.00
nonCurrrentAssetsOther 19942000.00
nonCurrentAssetsTotal 604375000.00
nonCurrentLiabilitiesTotal 491462000.00
liabilitiesAndStockholdersEquity 989265000.00
cashAndShortTermInvestments 178194000.00
propertyPlantAndEquipmentGross 506100000.00
propertyPlantAndEquipmentNet 506135000.00
commonStockSharesOutstanding 21414566.00
2011-06-30
date 2011-06-30
filing_date 2011-07-05
currency_symbol USD
totalAssets 971658000.00
intangibleAssets 60092000.00
otherCurrentAssets 11126000.00
totalLiab 791742000.00
totalStockholderEquity 179916000.00
otherCurrentLiab 61212000.00
otherLiab 138649000.00
goodWill 7000000.00
otherAssets 100659000.00
cash 138916000.00
totalCurrentLiabilities 317516000.00
currentDeferredRevenue 21572000.00
netDebt 325317000.00
shortTermDebt 128656000.00
shortLongTermDebtTotal 464233000.00
otherStockholderEquity -180084000.00
propertyPlantEquipment 503853000.00
totalCurrentAssets 367146000.00
shortTermInvestments 17100000.00
netReceivables 128896000.00
longTermDebt 335577000.00
inventory 71108000.00
accountsPayable 106076000.00
accumulatedOtherComprehensiveIncome 360000000.00
nonCurrrentAssetsOther 19277000.00
nonCurrentAssetsTotal 604512000.00
nonCurrentLiabilitiesTotal 474226000.00
liabilitiesAndStockholdersEquity 971658000.00
cashAndShortTermInvestments 156016000.00
propertyPlantAndEquipmentGross 504600000.00
propertyPlantAndEquipmentNet 503853000.00
commonStockSharesOutstanding 48319766.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
totalAssets 801728000.00
intangibleAssets 54247000.00
otherCurrentAssets 8422000.00
totalLiab 683946000.00
totalStockholderEquity 117782000.00
otherCurrentLiab 38914000.00
commonStock 68053000.00
retainedEarnings -1051811000.00
otherLiab 68459000.00
goodWill 7000000.00
otherAssets 106382000.00
cash 198382000.00
totalCurrentLiabilities 250022000.00
currentDeferredRevenue 40273000.00
netDebt 283277000.00
shortTermDebt 122179000.00
shortLongTermDebtTotal 481659000.00
otherStockholderEquity 1102369000.00
propertyPlantEquipment 353655000.00
totalCurrentAssets 322075000.00
netReceivables 72759000.00
longTermDebt 332118000.00
inventory 42512000.00
accountsPayable 48656000.00
accumulatedOtherComprehensiveIncome -829000.00
nonCurrrentAssetsOther 12030000.00
nonCurrentAssetsTotal 479653000.00
nonCurrentLiabilitiesTotal 433924000.00
liabilitiesAndStockholdersEquity 801728000.00
cashAndShortTermInvestments 198382000.00
propertyPlantAndEquipmentGross 353700000.00
propertyPlantAndEquipmentNet 375325000.00
commonStockSharesOutstanding 18271018.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 801728000.00
intangibleAssets 54247000.00
otherCurrentAssets 8422000.00
totalLiab 683946000.00
totalStockholderEquity 117782000.00
otherCurrentLiab 38914000.00
commonStock 68053000.00
retainedEarnings -1051811000.00
otherLiab 64568000.00
goodWill 7000000.00
otherAssets 104328000.00
cash 198382000.00
totalCurrentLiabilities 250022000.00
currentDeferredRevenue 40273000.00
netDebt 283277000.00
shortTermDebt 122179000.00
shortLongTermDebtTotal 481659000.00
otherStockholderEquity 1102369000.00
propertyPlantEquipment 375325000.00
totalCurrentAssets 322075000.00
shortTermInvestments 98007000.00
netReceivables 72759000.00
longTermDebt 359480000.00
inventory 42512000.00
accountsPayable 48656000.00
accumulatedOtherComprehensiveIncome -829000.00
commonStockTotalEquity 68100000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 12030000.00
nonCurrentAssetsTotal 479653000.00
nonCurrentLiabilitiesTotal 433924000.00
liabilitiesAndStockholdersEquity 801728000.00
cashAndShortTermInvestments 198382000.00
propertyPlantAndEquipmentGross 375300000.00
propertyPlantAndEquipmentNet 375325000.00
commonStockSharesOutstanding 18271018.00
2010-09-30
date 2010-09-30
filing_date 2010-10-07
currency_symbol USD
totalAssets 684797000.00
intangibleAssets 57375000.00
otherCurrentAssets 8945000.00
totalLiab 583230000.00
totalStockholderEquity 101567000.00
otherCurrentLiab 41826000.00
otherLiab 75715000.00
goodWill 7000000.00
otherAssets 102300000.00
cash 87599000.00
totalCurrentLiabilities 152086000.00
currentDeferredRevenue 47327000.00
netDebt 279830000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 367429000.00
otherStockholderEquity -101633000.00
propertyPlantEquipment 375418000.00
totalCurrentAssets 207079000.00
netReceivables 72900000.00
longTermDebt 355429000.00
inventory 37635000.00
accountsPayable 50933000.00
accumulatedOtherComprehensiveIncome 203200000.00
nonCurrrentAssetsOther 7390000.00
nonCurrentAssetsTotal 477718000.00
nonCurrentLiabilitiesTotal 431144000.00
liabilitiesAndStockholdersEquity 684797000.00
cashAndShortTermInvestments 87599000.00
propertyPlantAndEquipmentGross 375400000.00
propertyPlantAndEquipmentNet 375418000.00
commonStockSharesOutstanding 16613086.00
2010-06-30
date 2010-06-30
filing_date 2010-07-12
currency_symbol USD
totalAssets 648232000.00
intangibleAssets 60783000.00
otherCurrentAssets 8561000.00
totalLiab 579056000.00
totalStockholderEquity 69176000.00
otherCurrentLiab 36285000.00
otherLiab 66939000.00
goodWill 7000000.00
otherAssets 105172000.00
cash 84730000.00
totalCurrentLiabilities 120596000.00
currentDeferredRevenue 31334000.00
netDebt 385730000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 470460000.00
otherStockholderEquity -69224000.00
propertyPlantEquipment 350141000.00
totalCurrentAssets 192919000.00
netReceivables 61730000.00
longTermDebt 391521000.00
inventory 37898000.00
accountsPayable 40977000.00
accumulatedOtherComprehensiveIncome 138400000.00
nonCurrrentAssetsOther 7257000.00
nonCurrentAssetsTotal 455313000.00
nonCurrentLiabilitiesTotal 458460000.00
liabilitiesAndStockholdersEquity 648232000.00
cashAndShortTermInvestments 84730000.00
propertyPlantAndEquipmentGross 350100000.00
propertyPlantAndEquipmentNet 350141000.00
commonStockSharesOutstanding 15600093.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 650837000.00
intangibleAssets 67601000.00
otherCurrentAssets 10304000.00
totalLiab 594823000.00
totalStockholderEquity 56014000.00
otherCurrentLiab 23652000.00
commonStock 50251000.00
retainedEarnings -1009444000.00
otherLiab 75472000.00
goodWill 7000000.00
otherAssets 108827000.00
cash 81795000.00
totalCurrentLiabilities 97360000.00
currentDeferredRevenue 24696000.00
netDebt 362280000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 444075000.00
otherStockholderEquity 1016705000.00
propertyPlantEquipment 353968000.00
totalCurrentAssets 167473000.00
netReceivables 43124000.00
longTermDebt 404560000.00
inventory 32250000.00
accountsPayable 42012000.00
accumulatedOtherComprehensiveIncome -1498000.00
nonCurrrentAssetsOther 5720000.00
nonCurrentAssetsTotal 483364000.00
nonCurrentLiabilitiesTotal 497463000.00
liabilitiesAndStockholdersEquity 650837000.00
cashAndShortTermInvestments 81795000.00
propertyPlantAndEquipmentGross 354000000.00
propertyPlantAndEquipmentNet 371400000.00
commonStockSharesOutstanding 13974644.00
2009-12-31
date 2009-12-31
filing_date 2010-01-27
currency_symbol USD
totalAssets 650837000.00
intangibleAssets 67601000.00
otherCurrentAssets 10304000.00
totalLiab 594823000.00
totalStockholderEquity 56014000.00
otherCurrentLiab 23652000.00
commonStock 50251000.00
retainedEarnings -1009444000.00
otherLiab 57455000.00
goodWill 7000000.00
otherAssets 111964000.00
cash 81795000.00
totalCurrentLiabilities 97360000.00
currentDeferredRevenue 24696000.00
netDebt 362280000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 444075000.00
otherStockholderEquity 1016705000.00
propertyPlantEquipment 371400000.00
totalCurrentAssets 167473000.00
netReceivables 43124000.00
longTermDebt 428813000.00
inventory 32250000.00
accountsPayable 42012000.00
accumulatedOtherComprehensiveIncome -1498000.00
commonStockTotalEquity 50300000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 5720000.00
nonCurrentAssetsTotal 483364000.00
nonCurrentLiabilitiesTotal 497463000.00
liabilitiesAndStockholdersEquity 650837000.00
cashAndShortTermInvestments 81795000.00
propertyPlantAndEquipmentGross 371400000.00
propertyPlantAndEquipmentNet 371400000.00
commonStockSharesOutstanding 13974644.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
totalAssets 637600000.00
intangibleAssets 71000000.00
otherCurrentAssets 7600000.00
totalLiab 563900000.00
totalStockholderEquity 73700000.00
otherCurrentLiab 36300000.00
otherLiab 67432000.00
goodWill 7000000.00
otherAssets 115844000.00
cash 51700000.00
totalCurrentLiabilities 79900000.00
netDebt 369300000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 421000000.00
otherStockholderEquity -73700000.00
propertyPlantEquipment 388234000.00
totalCurrentAssets 133500000.00
netReceivables 45500000.00
longTermDebt 416555000.00
inventory 28700000.00
accountsPayable 39200000.00
accumulatedOtherComprehensiveIncome 147400000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 504100000.00
nonCurrentLiabilitiesTotal 484000000.00
liabilitiesAndStockholdersEquity 637600000.00
cashAndShortTermInvestments 51700000.00
propertyPlantAndEquipmentGross 388200000.00
propertyPlantAndEquipmentNet 388200000.00
commonStockSharesOutstanding 11277989.00
2009-06-30
date 2009-06-30
filing_date 2009-07-13
currency_symbol USD
totalAssets 638352000.00
intangibleAssets 74344000.00
otherCurrentAssets 7405000.00
totalLiab 564783000.00
totalStockholderEquity 73569000.00
otherCurrentLiab 30793000.00
otherLiab 59787000.00
goodWill 7000000.00
otherAssets 118421000.00
cash 38097000.00
totalCurrentLiabilities 75307000.00
currentDeferredRevenue 5496000.00
netDebt 451379000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 489476000.00
otherStockholderEquity -73631000.00
propertyPlantEquipment 410096000.00
totalCurrentAssets 109835000.00
netReceivables 37703000.00
longTermDebt 429689000.00
inventory 26630000.00
accountsPayable 32018000.00
accumulatedOtherComprehensiveIncome 147200000.00
nonCurrrentAssetsOther 8471000.00
nonCurrentAssetsTotal 528517000.00
nonCurrentLiabilitiesTotal 489476000.00
liabilitiesAndStockholdersEquity 638352000.00
cashAndShortTermInvestments 38097000.00
propertyPlantAndEquipmentGross 410100000.00
propertyPlantAndEquipmentNet 410096000.00
commonStockSharesOutstanding 10807758.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 705503000.00
intangibleAssets 81034000.00
otherCurrentAssets 7657000.00
totalLiab 595226000.00
totalStockholderEquity 110277000.00
otherCurrentLiab 35202000.00
commonStock 39929000.00
retainedEarnings -903075000.00
otherLiab 57203000.00
goodWill 7000000.00
otherAssets 121457000.00
cash 34905000.00
totalCurrentLiabilities 106628000.00
currentDeferredRevenue 6634000.00
netDebt 469023000.00
shortTermDebt 15330000.00
shortLongTermDebtTotal 503928000.00
otherStockholderEquity 975790000.00
propertyPlantEquipment 428781000.00
totalCurrentAssets 129471000.00
netReceivables 48180000.00
longTermDebt 428028000.00
inventory 38729000.00
accountsPayable 49462000.00
accumulatedOtherComprehensiveIncome -2367000.00
nonCurrrentAssetsOther 8802000.00
nonCurrentAssetsTotal 576032000.00
nonCurrentLiabilitiesTotal 488598000.00
liabilitiesAndStockholdersEquity 705503000.00
cashAndShortTermInvestments 34905000.00
propertyPlantAndEquipmentGross 428800000.00
propertyPlantAndEquipmentNet 449697000.00
commonStockSharesOutstanding 10807015.00
2008-12-31
date 2008-12-31
filing_date 2009-01-06
currency_symbol USD
totalAssets 705503000.00
intangibleAssets 81034000.00
otherCurrentAssets 7657000.00
totalLiab 595226000.00
totalStockholderEquity 110277000.00
otherCurrentLiab 35202000.00
commonStock 39929000.00
retainedEarnings -903075000.00
otherLiab 45348000.00
goodWill 7000000.00
otherAssets 126335000.00
cash 34905000.00
totalCurrentLiabilities 106628000.00
currentDeferredRevenue 6634000.00
netDebt 469023000.00
shortTermDebt 15330000.00
shortLongTermDebtTotal 503928000.00
otherStockholderEquity 975790000.00
propertyPlantEquipment 449697000.00
totalCurrentAssets 129471000.00
netReceivables 48180000.00
longTermDebt 431501000.00
inventory 38729000.00
accountsPayable 49462000.00
accumulatedOtherComprehensiveIncome -2367000.00
commonStockTotalEquity 39900000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 8802000.00
nonCurrentAssetsTotal 576032000.00
nonCurrentLiabilitiesTotal 488598000.00
liabilitiesAndStockholdersEquity 705503000.00
cashAndShortTermInvestments 34905000.00
propertyPlantAndEquipmentGross 449700000.00
propertyPlantAndEquipmentNet 449697000.00
commonStockSharesOutstanding 10807015.00
2008-09-30
date 2008-09-30
filing_date 2008-10-02
currency_symbol USD
totalAssets 733468000.00
intangibleAssets 86181000.00
otherCurrentAssets 5700000.00
totalLiab 598078000.00
totalStockholderEquity 135390000.00
otherCurrentLiab 38251000.00
otherLiab 49181000.00
goodWill 8807000.00
otherAssets 135690000.00
cash 38209000.00
totalCurrentLiabilities 129047000.00
currentDeferredRevenue 6429000.00
netDebt 404932000.00
shortTermDebt 23291000.00
shortLongTermDebtTotal 443141000.00
propertyPlantEquipment 450832000.00
totalCurrentAssets 146946000.00
netReceivables 57615000.00
longTermDebt 419850000.00
inventory 45422000.00
accountsPayable 61076000.00
accumulatedOtherComprehensiveIncome 135390000.00
nonCurrrentAssetsOther 40702000.00
nonCurrentAssetsTotal 586522000.00
nonCurrentLiabilitiesTotal 469031000.00
liabilitiesAndStockholdersEquity 733468000.00
cashAndShortTermInvestments 38209000.00
propertyPlantAndEquipmentGross 450800000.00
propertyPlantAndEquipmentNet 450832000.00
commonStockSharesOutstanding 8744088.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol USD
totalAssets 665005000.00
intangibleAssets 29081000.00
otherCurrentAssets 1017000.00
totalLiab 668845000.00
totalStockholderEquity -3840000.00
otherCurrentLiab 22799000.00
otherLiab 72008000.00
otherAssets 57369000.00
cash 19833000.00
totalCurrentLiabilities 90453000.00
currentDeferredRevenue 8182000.00
netDebt 495788000.00
shortTermDebt 9237000.00
shortLongTermDebtTotal 515621000.00
otherStockholderEquity 3800000.00
propertyPlantEquipment 510640000.00
totalCurrentAssets 96996000.00
netReceivables 38714000.00
longTermDebt 506384000.00
inventory 37432000.00
accountsPayable 50235000.00
accumulatedOtherComprehensiveIncome -3840000.00
nonCurrrentAssetsOther 28288000.00
nonCurrentAssetsTotal 568009000.00
nonCurrentLiabilitiesTotal 578392000.00
liabilitiesAndStockholdersEquity 665005000.00
cashAndShortTermInvestments 19833000.00
propertyPlantAndEquipmentGross 510600000.00
propertyPlantAndEquipmentNet 510640000.00
commonStockSharesOutstanding 8463692.00
2008-03-31
date 2008-03-31
filing_date 2008-06-18
currency_symbol USD
totalAssets 686782000.00
intangibleAssets 34711000.00
otherCurrentAssets 1580000.00
totalLiab 642073000.00
totalStockholderEquity 44709000.00
otherCurrentLiab 13886000.00
commonStock 29771000.00
retainedEarnings -796640000.00
otherLiab 74852000.00
otherAssets 57491000.00
cash 44536000.00
totalCurrentLiabilities 76936000.00
currentDeferredRevenue 6138000.00
netDebt 460125000.00
shortTermDebt 7887000.00
shortLongTermDebtTotal 504661000.00
otherStockholderEquity 621946000.00
propertyPlantEquipment 520518000.00
totalCurrentAssets 123647000.00
netReceivables 49725000.00
longTermDebt 506828000.00
inventory 27806000.00
accountsPayable 49025000.00
accumulatedOtherComprehensiveIncome 189632000.00
nonCurrrentAssetsOther 26137000.00
nonCurrentAssetsTotal 563135000.00
nonCurrentLiabilitiesTotal 565137000.00
liabilitiesAndStockholdersEquity 686782000.00
cashAndShortTermInvestments 44536000.00
propertyPlantAndEquipmentGross 520518000.00
propertyPlantAndEquipmentNet 502287000.00
commonStockSharesOutstanding 8389473.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 686782000.00
intangibleAssets 34711000.00
otherCurrentAssets 1580000.00
totalLiab 642073000.00
totalStockholderEquity 44709000.00
otherCurrentLiab 13886000.00
commonStock 29771000.00
retainedEarnings -796640000.00
otherLiab 49290000.00
otherAssets 60848000.00
cash 44536000.00
totalCurrentLiabilities 76936000.00
currentDeferredRevenue 6138000.00
netDebt 460125000.00
shortTermDebt 7887000.00
shortLongTermDebtTotal 504661000.00
otherStockholderEquity 621946000.00
propertyPlantEquipment 502287000.00
totalCurrentAssets 123647000.00
netReceivables 49725000.00
longTermDebt 515847000.00
inventory 27806000.00
accountsPayable 49025000.00
accumulatedOtherComprehensiveIncome 189632000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 26137000.00
nonCurrentAssetsTotal 563135000.00
nonCurrentLiabilitiesTotal 565137000.00
liabilitiesAndStockholdersEquity 686782000.00
cashAndShortTermInvestments 44536000.00
propertyPlantAndEquipmentGross 502300000.00
propertyPlantAndEquipmentNet 502287000.00
commonStockSharesOutstanding 8389473.00
2007-09-30
date 2007-09-30
filing_date 2007-10-17
currency_symbol USD
totalAssets 666594000.00
intangibleAssets 36386000.00
otherCurrentAssets 1040000.00
totalLiab 597357000.00
totalStockholderEquity 69237000.00
otherCurrentLiab 20041000.00
commonStock 29721000.00
retainedEarnings -751935000.00
otherLiab 51469000.00
otherAssets 37672000.00
cash 42600000.00
totalCurrentLiabilities 66861000.00
netDebt 443767000.00
shortTermDebt 7340000.00
shortLongTermDebtTotal 486367000.00
otherStockholderEquity 585737000.00
propertyPlantEquipment 494361000.00
totalCurrentAssets 134561000.00
netReceivables 55490000.00
longTermDebt 479027000.00
inventory 35431000.00
accountsPayable 39480000.00
accumulatedOtherComprehensiveIncome 205714000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 1286000.00
nonCurrentAssetsTotal 532033000.00
nonCurrentLiabilitiesTotal 530496000.00
liabilitiesAndStockholdersEquity 666594000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 494400000.00
propertyPlantAndEquipmentNet 494361000.00
commonStockSharesOutstanding 8372050.00
2007-06-30
date 2007-06-30
filing_date 2007-07-03
currency_symbol USD
totalAssets 656323000.00
intangibleAssets 39482000.00
otherCurrentAssets 1465000.00
totalLiab 564251000.00
totalStockholderEquity 92072000.00
otherCurrentLiab 20907000.00
commonStock 29283000.00
retainedEarnings -718503000.00
otherLiab 61511000.00
otherAssets 40785000.00
cash 20723000.00
totalCurrentLiabilities 83440000.00
netDebt 405186000.00
shortTermDebt 6611000.00
shortLongTermDebtTotal 425909000.00
otherStockholderEquity 577191000.00
propertyPlantEquipment 507414000.00
totalCurrentAssets 108124000.00
netReceivables 48245000.00
longTermDebt 419298000.00
inventory 37691000.00
accountsPayable 55922000.00
accumulatedOtherComprehensiveIncome 204101000.00
commonStockTotalEquity 29283000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 1303000.00
nonCurrentAssetsTotal 548199000.00
nonCurrentLiabilitiesTotal 480811000.00
liabilitiesAndStockholdersEquity 656323000.00
cashAndShortTermInvestments 20723000.00
propertyPlantAndEquipmentGross 507414000.00
propertyPlantAndEquipmentNet 507414000.00
commonStockSharesOutstanding 8239955.00
2007-03-31
date 2007-03-31
filing_date 2007-06-25
currency_symbol USD
totalAssets 699718000.00
intangibleAssets 44981000.00
otherCurrentAssets 1473000.00
totalLiab 566728000.00
totalStockholderEquity 132990000.00
otherCurrentLiab 22096000.00
commonStock 24187000.00
retainedEarnings -646682000.00
otherLiab 65403000.00
otherAssets 43910000.00
cash 39710000.00
totalCurrentLiabilities 83856000.00
netDebt 386044000.00
shortTermDebt 6632000.00
shortLongTermDebtTotal 425754000.00
otherStockholderEquity 555508000.00
propertyPlantEquipment 519876000.00
totalCurrentAssets 120437000.00
shortTermInvestments 1230000.00
netReceivables 36923000.00
longTermDebt 416651000.00
inventory 41101000.00
accountsPayable 55128000.00
accumulatedOtherComprehensiveIncome 199977000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 1346000.00
nonCurrentAssetsTotal 579281000.00
nonCurrentLiabilitiesTotal 482872000.00
liabilitiesAndStockholdersEquity 699718000.00
cashAndShortTermInvestments 40940000.00
propertyPlantAndEquipmentGross 519900000.00
propertyPlantAndEquipmentNet 532954000.00
commonStockSharesOutstanding 7095003.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 699718000.00
intangibleAssets 44981000.00
otherCurrentAssets 1473000.00
totalLiab 566728000.00
totalStockholderEquity 132990000.00
otherCurrentLiab 22096000.00
commonStock 24187000.00
retainedEarnings -646682000.00
otherLiab 63750000.00
otherAssets 46327000.00
cash 39710000.00
totalCurrentLiabilities 83856000.00
netDebt 386044000.00
shortTermDebt 6632000.00
shortLongTermDebtTotal 425754000.00
otherStockholderEquity 555508000.00
propertyPlantEquipment 532954000.00
totalCurrentAssets 120437000.00
shortTermInvestments 1230000.00
netReceivables 36923000.00
longTermDebt 419122000.00
inventory 41101000.00
accountsPayable 55128000.00
accumulatedOtherComprehensiveIncome 199977000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 1346000.00
nonCurrentAssetsTotal 579281000.00
nonCurrentLiabilitiesTotal 482872000.00
liabilitiesAndStockholdersEquity 699718000.00
cashAndShortTermInvestments 40940000.00
propertyPlantAndEquipmentGross 532800000.00
propertyPlantAndEquipmentNet 532954000.00
commonStockSharesOutstanding 7095003.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 713211000.00
intangibleAssets 49291000.00
otherCurrentAssets 1737000.00
totalLiab 563909000.00
totalStockholderEquity 149302000.00
otherCurrentLiab 15354000.00
commonStock 20744000.00
retainedEarnings -608989000.00
otherLiab 65551000.00
otherAssets 50748000.00
cash 61746000.00
totalCurrentLiabilities 81563000.00
netDebt 361571000.00
shortTermDebt 6522000.00
shortLongTermDebtTotal 423317000.00
otherStockholderEquity 537752000.00
propertyPlantEquipment 522018000.00
totalCurrentAssets 140445000.00
netReceivables 38443000.00
longTermDebt 416795000.00
inventory 38519000.00
accountsPayable 59687000.00
accumulatedOtherComprehensiveIncome 199795000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 1457000.00
nonCurrentAssetsTotal 572766000.00
nonCurrentLiabilitiesTotal 482346000.00
liabilitiesAndStockholdersEquity 713211000.00
cashAndShortTermInvestments 61746000.00
propertyPlantAndEquipmentGross 527400000.00
propertyPlantAndEquipmentNet 522018000.00
commonStockSharesOutstanding 5746169.00
2006-06-30
date 2006-06-30
filing_date 2006-07-13
currency_symbol USD
totalAssets 678686000.00
otherCurrentAssets 1048000.00
totalLiab 708753000.00
totalStockholderEquity -30067000.00
otherCurrentLiab 3488000.00
commonStock 16548000.00
retainedEarnings -559754000.00
otherLiab 62632000.00
otherAssets 55879000.00
cash 7337000.00
totalCurrentLiabilities 96269000.00
currentDeferredRevenue 5484000.00
netDebt 562070000.00
shortTermDebt 27556000.00
shortLongTermDebtTotal 569407000.00
otherStockholderEquity 513165000.00
propertyPlantEquipment 460328000.00
totalCurrentAssets 90241000.00
shortTermInvestments 31661000.00
netReceivables 25819000.00
longTermDebt 569083000.00
inventory 24376000.00
accountsPayable 59741000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 20366000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 77800000.00
nonCurrentAssetsTotal 588445000.00
nonCurrentLiabilitiesTotal 612484000.00
liabilitiesAndStockholdersEquity 678686000.00
cashAndShortTermInvestments 38998000.00
propertyPlantAndEquipmentGross 460328000.00
propertyPlantAndEquipmentNet 510645000.00
commonStockSharesOutstanding 4853722.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 636039000.00
otherCurrentAssets 1350000.00
totalLiab 680845000.00
totalStockholderEquity -44806000.00
otherCurrentLiab 8913000.00
commonStock 18403000.00
retainedEarnings -604810000.00
otherLiab 64775000.00
otherAssets 61201000.00
cash 17570000.00
totalCurrentLiabilities 66675000.00
netDebt 537559000.00
shortTermDebt 5734000.00
shortLongTermDebtTotal 555129000.00
otherStockholderEquity 522051000.00
propertyPlantEquipment 484289000.00
totalCurrentAssets 90549000.00
shortTermInvestments 15126000.00
netReceivables 27819000.00
longTermDebt 549395000.00
inventory 28684000.00
accountsPayable 52028000.00
accumulatedOtherComprehensiveIncome 19550000.00
commonStockTotalEquity 18400000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 61201000.00
nonCurrentAssetsTotal 545490000.00
nonCurrentLiabilitiesTotal 614170000.00
liabilitiesAndStockholdersEquity 636039000.00
cashAndShortTermInvestments 32696000.00
propertyPlantAndEquipmentGross 484300000.00
propertyPlantAndEquipmentNet 484289000.00
commonStockSharesOutstanding 4853722.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 678686000.00
intangibleAssets 61400000.00
otherCurrentAssets 1048000.00
totalLiab 708753000.00
totalStockholderEquity -30067000.00
otherCurrentLiab 3488000.00
commonStock 16548000.00
retainedEarnings -559754000.00
otherLiab 70633000.00
otherAssets 77800000.00
cash 7337000.00
totalCurrentLiabilities 96269000.00
currentDeferredRevenue 5484000.00
netDebt 562070000.00
shortTermDebt 27556000.00
shortLongTermDebtTotal 569407000.00
otherStockholderEquity 513165000.00
propertyPlantEquipment 510645000.00
totalCurrentAssets 90241000.00
shortTermInvestments 31661000.00
netReceivables 25819000.00
longTermDebt 541851000.00
inventory 24376000.00
accountsPayable 59741000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 16500000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 77800000.00
nonCurrentAssetsTotal 588445000.00
nonCurrentLiabilitiesTotal 612484000.00
liabilitiesAndStockholdersEquity 678686000.00
cashAndShortTermInvestments 38998000.00
propertyPlantAndEquipmentGross 510600000.00
propertyPlantAndEquipmentNet 510645000.00
commonStockSharesOutstanding 4853722.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 688727000.00
otherCurrentAssets 2429000.00
totalLiab 674419000.00
totalStockholderEquity 14308000.00
otherCurrentLiab 9203000.00
commonStock 16499000.00
retainedEarnings -514582000.00
otherLiab 69484000.00
otherAssets 83313000.00
cash 11719000.00
totalCurrentLiabilities 75383000.00
netDebt 524230000.00
shortTermDebt 6397000.00
shortLongTermDebtTotal 535949000.00
otherStockholderEquity 512417000.00
propertyPlantEquipment 534661000.00
totalCurrentAssets 70753000.00
shortTermInvestments 17972000.00
netReceivables 17731000.00
longTermDebt 529552000.00
inventory 20902000.00
accountsPayable 59783000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 16500000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 83313000.00
nonCurrentAssetsTotal 617974000.00
nonCurrentLiabilitiesTotal 599036000.00
liabilitiesAndStockholdersEquity 688727000.00
cashAndShortTermInvestments 29691000.00
propertyPlantAndEquipmentGross 534700000.00
propertyPlantAndEquipmentNet 534661000.00
commonStockSharesOutstanding 4502484.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 727976000.00
otherCurrentAssets 1310000.00
totalLiab 661612000.00
totalStockholderEquity 66364000.00
otherCurrentLiab 8467000.00
commonStock 16408000.00
retainedEarnings -459232000.00
otherLiab 71182000.00
otherAssets 86519000.00
cash 23459000.00
totalCurrentLiabilities 74438000.00
netDebt 498864000.00
shortTermDebt 6331000.00
shortLongTermDebtTotal 522323000.00
otherStockholderEquity 509214000.00
propertyPlantEquipment 562962000.00
totalCurrentAssets 78495000.00
shortTermInvestments 16953000.00
netReceivables 19715000.00
longTermDebt 515992000.00
inventory 17058000.00
accountsPayable 59640000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 16400000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 86519000.00
nonCurrentAssetsTotal 649481000.00
nonCurrentLiabilitiesTotal 587174000.00
liabilitiesAndStockholdersEquity 727976000.00
cashAndShortTermInvestments 40412000.00
propertyPlantAndEquipmentGross 563000000.00
propertyPlantAndEquipmentNet 562962000.00
commonStockSharesOutstanding 4470000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalAssets 847508000.00
otherCurrentAssets 1818000.00
totalLiab 679528000.00
totalStockholderEquity 167980000.00
otherCurrentLiab 2059000.00
commonStock 16274000.00
retainedEarnings -356672000.00
otherLiab 82600000.00
otherAssets 97549000.00
cash 27664000.00
totalCurrentLiabilities 76004000.00
currentDeferredRevenue 7411000.00
netDebt 497195000.00
shortTermDebt 1208000.00
shortLongTermDebtTotal 524859000.00
otherStockholderEquity 508404000.00
propertyPlantEquipment 587707000.00
totalCurrentAssets 139595000.00
shortTermInvestments 53793000.00
netReceivables 30651000.00
longTermDebt 516724000.00
inventory 25669000.00
accountsPayable 65326000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 16300000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 98617000.00
nonCurrentAssetsTotal 707913000.00
nonCurrentLiabilitiesTotal 603524000.00
liabilitiesAndStockholdersEquity 847508000.00
cashAndShortTermInvestments 81457000.00
propertyPlantAndEquipmentGross 583400000.00
propertyPlantAndEquipmentNet 609296000.00
commonStockSharesOutstanding 4436909.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 847508000.00
intangibleAssets 76950000.00
otherCurrentAssets 1818000.00
totalLiab 679528000.00
totalStockholderEquity 167980000.00
otherCurrentLiab 2059000.00
commonStock 16274000.00
retainedEarnings -356672000.00
otherLiab 79873000.00
otherAssets 98617000.00
cash 27664000.00
totalCurrentLiabilities 76004000.00
currentDeferredRevenue 7411000.00
netDebt 497195000.00
shortTermDebt 1208000.00
shortLongTermDebtTotal 524859000.00
otherStockholderEquity 508404000.00
propertyPlantEquipment 609296000.00
totalCurrentAssets 139595000.00
shortTermInvestments 53793000.00
netReceivables 30651000.00
longTermDebt 523651000.00
inventory 25669000.00
accountsPayable 65326000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 16300000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 98617000.00
nonCurrentAssetsTotal 707913000.00
nonCurrentLiabilitiesTotal 603524000.00
liabilitiesAndStockholdersEquity 847508000.00
cashAndShortTermInvestments 81457000.00
propertyPlantAndEquipmentGross 609300000.00
propertyPlantAndEquipmentNet 609296000.00
commonStockSharesOutstanding 4436909.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 856869000.00
otherCurrentAssets 1243000.00
totalLiab 665788000.00
totalStockholderEquity 191081000.00
otherCurrentLiab 9082000.00
commonStock 16260000.00
retainedEarnings -333339000.00
otherLiab 72861000.00
otherAssets 108895000.00
cash 21877000.00
totalCurrentLiabilities 70284000.00
netDebt 500766000.00
shortLongTermDebtTotal 522643000.00
otherStockholderEquity 508186000.00
propertyPlantEquipment 613561000.00
totalCurrentAssets 134413000.00
shortTermInvestments 36576000.00
netReceivables 44346000.00
longTermDebt 522643000.00
inventory 30371000.00
accountsPayable 61202000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 16300000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 108895000.00
nonCurrentAssetsTotal 722456000.00
nonCurrentLiabilitiesTotal 595504000.00
liabilitiesAndStockholdersEquity 856869000.00
cashAndShortTermInvestments 58453000.00
propertyPlantAndEquipmentGross 613600000.00
propertyPlantAndEquipmentNet 613561000.00
commonStockSharesOutstanding 4431844.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 830681000.00
otherCurrentAssets 2112000.00
totalLiab 600414000.00
totalStockholderEquity 230267000.00
otherCurrentLiab 8853000.00
commonStock 16251000.00
retainedEarnings -293927000.00
otherLiab 53971000.00
otherAssets 113012000.00
cash 19115000.00
totalCurrentLiabilities 59935000.00
netDebt 467393000.00
shortLongTermDebtTotal 486508000.00
otherStockholderEquity 507969000.00
propertyPlantEquipment 589271000.00
totalCurrentAssets 128398000.00
shortTermInvestments 42279000.00
netReceivables 39180000.00
longTermDebt 486508000.00
inventory 25712000.00
accountsPayable 51082000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 16300000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 113012000.00
nonCurrentAssetsTotal 702283000.00
nonCurrentLiabilitiesTotal 540479000.00
liabilitiesAndStockholdersEquity 830681000.00
cashAndShortTermInvestments 61394000.00
propertyPlantAndEquipmentGross 589300000.00
propertyPlantAndEquipmentNet 589271000.00
commonStockSharesOutstanding 4499850.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 829896000.00
otherCurrentAssets 2342000.00
totalLiab 563179000.00
totalStockholderEquity 266717000.00
otherCurrentLiab 8198000.00
commonStock 16248000.00
retainedEarnings -257395000.00
otherLiab 53997000.00
otherAssets 116131000.00
cash 11346000.00
totalCurrentLiabilities 53249000.00
netDebt 444587000.00
shortLongTermDebtTotal 455933000.00
otherStockholderEquity 507890000.00
propertyPlantEquipment 566821000.00
totalCurrentAssets 146944000.00
shortTermInvestments 81265000.00
netReceivables 30407000.00
longTermDebt 455933000.00
inventory 21584000.00
accountsPayable 45051000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 16200000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 116131000.00
nonCurrentAssetsTotal 682952000.00
nonCurrentLiabilitiesTotal 509930000.00
liabilitiesAndStockholdersEquity 829896000.00
cashAndShortTermInvestments 92611000.00
propertyPlantAndEquipmentGross 561200000.00
propertyPlantAndEquipmentNet 566821000.00
commonStockSharesOutstanding 4256326.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 788335000.00
intangibleAssets 87954000.00
otherCurrentAssets 45771000.00
totalLiab 558878000.00
totalStockholderEquity 229457000.00
otherCurrentLiab 9564000.00
commonStock 13150000.00
retainedEarnings -218904000.00
otherLiab 52282000.00
otherAssets 119618000.00
cash 12448000.00
totalCurrentLiabilities 49813000.00
netDebt 444335000.00
shortLongTermDebtTotal 456783000.00
otherStockholderEquity 418809000.00
propertyPlantEquipment 568412000.00
totalCurrentAssets 100305000.00
shortTermInvestments 44042000.00
netReceivables 22704000.00
longTermDebt 456783000.00
inventory 19382000.00
accountsPayable 40249000.00
accumulatedOtherComprehensiveIncome 16402000.00
commonStockTotalEquity 13200000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 119618000.00
nonCurrentAssetsTotal 688030000.00
nonCurrentLiabilitiesTotal 509065000.00
liabilitiesAndStockholdersEquity 788335000.00
cashAndShortTermInvestments 12448000.00
propertyPlantAndEquipmentGross 562500000.00
propertyPlantAndEquipmentNet 568412000.00
commonStockSharesOutstanding 4256326.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 750612000.00
otherCurrentAssets 1681000.00
totalLiab 504495000.00
totalStockholderEquity 246117000.00
otherCurrentLiab 9382000.00
commonStock 12479000.00
retainedEarnings -172909000.00
otherLiab 52789000.00
otherAssets 123205000.00
cash 4218000.00
totalCurrentLiabilities 79154000.00
netDebt 372334000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 376552000.00
otherStockholderEquity 406573000.00
propertyPlantEquipment 576425000.00
totalCurrentAssets 50982000.00
shortTermInvestments 4159000.00
netReceivables 23866000.00
longTermDebt 372552000.00
inventory 17058000.00
accountsPayable 65772000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 123205000.00
nonCurrentAssetsTotal 699630000.00
nonCurrentLiabilitiesTotal 425341000.00
liabilitiesAndStockholdersEquity 750612000.00
cashAndShortTermInvestments 8377000.00
propertyPlantAndEquipmentGross 570100000.00
propertyPlantAndEquipmentNet 576425000.00
commonStockSharesOutstanding 3265889.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 761642000.00
otherCurrentAssets 2455000.00
totalLiab 480938000.00
totalStockholderEquity 280704000.00
otherCurrentLiab 9322000.00
commonStock 12291000.00
retainedEarnings -135823000.00
otherLiab 53257000.00
otherAssets 126260000.00
cash 12277000.00
totalCurrentLiabilities 93132000.00
netDebt 326272000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 338549000.00
otherStockholderEquity 404262000.00
propertyPlantEquipment 574196000.00
totalCurrentAssets 61186000.00
shortTermInvestments 7021000.00
netReceivables 26158000.00
longTermDebt 334549000.00
inventory 13275000.00
accountsPayable 79810000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 126260000.00
nonCurrentAssetsTotal 700456000.00
nonCurrentLiabilitiesTotal 387806000.00
liabilitiesAndStockholdersEquity 761642000.00
cashAndShortTermInvestments 19298000.00
propertyPlantAndEquipmentGross 567600000.00
propertyPlantAndEquipmentNet 574196000.00
commonStockSharesOutstanding 3073758.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 716261000.00
otherCurrentAssets 63245000.00
totalLiab 417927000.00
totalStockholderEquity 298334000.00
otherCurrentLiab 8071000.00
commonStock 11294000.00
retainedEarnings -104643000.00
otherLiab 52995000.00
otherAssets 123774000.00
cash 7857000.00
totalCurrentLiabilities 88154000.00
netDebt 273264000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 281121000.00
otherStockholderEquity 391736000.00
propertyPlantEquipment 527486000.00
totalCurrentAssets 110081000.00
shortTermInvestments 9000000.00
netReceivables 28778000.00
longTermDebt 306505000.00
inventory 10201000.00
accountsPayable 76083000.00
accumulatedOtherComprehensiveIncome -53000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 113106000.00
nonCurrentAssetsTotal 606180000.00
nonCurrentLiabilitiesTotal 329773000.00
liabilitiesAndStockholdersEquity 716261000.00
cashAndShortTermInvestments 7857000.00
propertyPlantAndEquipmentGross 521400000.00
propertyPlantAndEquipmentNet 493074000.00
commonStockSharesOutstanding 2933357.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 716261000.00
intangibleAssets 78572000.00
otherCurrentAssets 63245000.00
totalLiab 417927000.00
totalStockholderEquity 298334000.00
otherCurrentLiab 8071000.00
commonStock 11294000.00
retainedEarnings -104643000.00
otherLiab 52652000.00
otherAssets 113106000.00
cash 7857000.00
totalCurrentLiabilities 88154000.00
netDebt 273264000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 281121000.00
otherStockholderEquity 391736000.00
propertyPlantEquipment 493074000.00
totalCurrentAssets 110081000.00
shortTermInvestments 10500000.00
netReceivables 28778000.00
longTermDebt 277121000.00
inventory 10201000.00
accountsPayable 76083000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 11300000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 113106000.00
nonCurrentAssetsTotal 606180000.00
nonCurrentLiabilitiesTotal 329773000.00
liabilitiesAndStockholdersEquity 716261000.00
cashAndShortTermInvestments 7857000.00
propertyPlantAndEquipmentGross 487300000.00
propertyPlantAndEquipmentNet 493074000.00
commonStockSharesOutstanding 2933357.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 629766000.00
otherCurrentAssets 2030000.00
totalLiab 382657000.00
totalStockholderEquity 247109000.00
otherCurrentLiab 8819000.00
commonStock 8537000.00
retainedEarnings -91059000.00
otherLiab 37910000.00
otherAssets 102457000.00
cash 7046000.00
totalCurrentLiabilities 67378000.00
netDebt 274323000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 281369000.00
otherStockholderEquity -147478000.00
propertyPlantEquipment 435485000.00
totalCurrentAssets 91824000.00
shortTermInvestments 46243000.00
netReceivables 26420000.00
longTermDebt 277369000.00
inventory 10085000.00
accountsPayable 54559000.00
accumulatedOtherComprehensiveIncome -74000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 85057000.00
nonCurrentAssetsTotal 537942000.00
nonCurrentLiabilitiesTotal 315279000.00
liabilitiesAndStockholdersEquity 629766000.00
cashAndShortTermInvestments 53289000.00
propertyPlantAndEquipmentGross 429400000.00
propertyPlantAndEquipmentNet 435485000.00
commonStockSharesOutstanding 2128043.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 587540000.00
otherCurrentAssets 36165000.00
totalLiab 325967000.00
totalStockholderEquity 261573000.00
otherCurrentLiab 7572000.00
commonStock 8537000.00
retainedEarnings -76546000.00
otherLiab 39820000.00
otherAssets 94325000.00
cash 8885000.00
totalCurrentLiabilities 67699000.00
netDebt 213563000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 222448000.00
otherStockholderEquity 329800000.00
propertyPlantEquipment 406881000.00
totalCurrentAssets 86334000.00
shortTermInvestments 7000000.00
netReceivables 31754000.00
longTermDebt 218448000.00
inventory 9530000.00
accountsPayable 56127000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 8500000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 88325000.00
nonCurrentAssetsTotal 501206000.00
nonCurrentLiabilitiesTotal 258268000.00
liabilitiesAndStockholdersEquity 587540000.00
cashAndShortTermInvestments 8885000.00
propertyPlantAndEquipmentGross 406900000.00
propertyPlantAndEquipmentNet 406881000.00
commonStockSharesOutstanding 2040250.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 532274000.00
otherCurrentAssets 43026000.00
totalLiab 289478000.00
totalStockholderEquity 242796000.00
otherCurrentLiab 5366000.00
commonStock 7520000.00
retainedEarnings -65255000.00
otherLiab 21401000.00
otherAssets 72034000.00
cash 17017000.00
totalCurrentLiabilities 70865000.00
netDebt 194195000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 211212000.00
otherStockholderEquity 300800000.00
propertyPlantEquipment 370775000.00
totalCurrentAssets 89465000.00
shortTermInvestments 10000000.00
netReceivables 20896000.00
longTermDebt 197212000.00
inventory 8526000.00
accountsPayable 51499000.00
accumulatedOtherComprehensiveIncome -143000.00
commonStockTotalEquity 7500000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 66034000.00
nonCurrentAssetsTotal 442809000.00
nonCurrentLiabilitiesTotal 218613000.00
liabilitiesAndStockholdersEquity 532274000.00
cashAndShortTermInvestments 17017000.00
propertyPlantAndEquipmentGross 370800000.00
propertyPlantAndEquipmentNet 370775000.00
commonStockSharesOutstanding 1708108.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 472054000.00
intangibleAssets 43664000.00
otherCurrentAssets 14811000.00
totalLiab 219249000.00
totalStockholderEquity 252805000.00
otherCurrentLiab 5271000.00
commonStock 7448000.00
retainedEarnings -53241000.00
otherLiab 20494000.00
otherAssets 63910000.00
cash 19610000.00
totalCurrentLiabilities 83755000.00
netDebt 109390000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 129000000.00
otherStockholderEquity -198807000.00
propertyPlantEquipment 340724000.00
totalCurrentAssets 67420000.00
shortTermInvestments 10000000.00
netReceivables 24571000.00
longTermDebt 115000000.00
inventory 8428000.00
accountsPayable 64484000.00
accumulatedOtherComprehensiveIncome -195000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 47610000.00
nonCurrentAssetsTotal 404634000.00
nonCurrentLiabilitiesTotal 135494000.00
liabilitiesAndStockholdersEquity 472054000.00
cashAndShortTermInvestments 19610000.00
propertyPlantAndEquipmentGross 336200000.00
propertyPlantAndEquipmentNet 340724000.00
commonStockSharesOutstanding 1708108.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 478111000.00
otherCurrentAssets 59065000.00
totalLiab 216366000.00
totalStockholderEquity 261745000.00
otherCurrentLiab 6172000.00
commonStock 6472000.00
retainedEarnings -43970000.00
otherLiab 21031000.00
otherAssets 56326000.00
cash 20981000.00
totalCurrentLiabilities 119335000.00
netDebt 69019000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 192200000.00
propertyPlantEquipment 297165000.00
totalCurrentAssets 124620000.00
shortTermInvestments 57100000.00
netReceivables 33575000.00
longTermDebt 76000000.00
inventory 10999000.00
accountsPayable 99163000.00
accumulatedOtherComprehensiveIncome 53486000.00
commonStockTotalEquity 6500000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 49726000.00
nonCurrentAssetsTotal 353491000.00
nonCurrentLiabilitiesTotal 97031000.00
liabilitiesAndStockholdersEquity 478111000.00
cashAndShortTermInvestments 20981000.00
propertyPlantAndEquipmentGross 297200000.00
propertyPlantAndEquipmentNet 297165000.00
commonStockSharesOutstanding 1403521.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 372605000.00
otherCurrentAssets 118361000.00
totalLiab 152248000.00
totalStockholderEquity 220357000.00
otherCurrentLiab 10214000.00
commonStock 6470000.00
retainedEarnings -31551000.00
otherLiab 74646000.00
otherAssets 51800000.00
cash 11765000.00
totalCurrentLiabilities 62602000.00
netDebt 17235000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 246100000.00
propertyPlantEquipment 157387000.00
totalCurrentAssets 163418000.00
shortTermInvestments 115600000.00
netReceivables 22314000.00
longTermDebt 15000000.00
inventory 10978000.00
accountsPayable 38388000.00
accumulatedOtherComprehensiveIncome -303000.00
commonStockTotalEquity 6500000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 43800000.00
nonCurrentAssetsTotal 209187000.00
nonCurrentLiabilitiesTotal 89646000.00
liabilitiesAndStockholdersEquity 372605000.00
cashAndShortTermInvestments 11765000.00
propertyPlantAndEquipmentGross 157400000.00
propertyPlantAndEquipmentNet 157387000.00
commonStockSharesOutstanding 1403738.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 326905000.00
otherCurrentAssets 107323000.00
totalLiab 120128000.00
totalStockholderEquity 206777000.00
otherCurrentLiab 9625000.00
commonStock 5835000.00
retainedEarnings -21821000.00
otherLiab 52262000.00
otherAssets 44005000.00
cash 21634000.00
totalCurrentLiabilities 51866000.00
netDebt 8366000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 223600000.00
propertyPlantEquipment 115566000.00
totalCurrentAssets 167334000.00
shortTermInvestments 105300000.00
netReceivables 26098000.00
longTermDebt 16000000.00
inventory 12279000.00
accountsPayable 28241000.00
accumulatedOtherComprehensiveIncome 9600000.00
commonStockTotalEquity 5800000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 35205000.00
nonCurrentAssetsTotal 159571000.00
nonCurrentLiabilitiesTotal 68262000.00
liabilitiesAndStockholdersEquity 326905000.00
cashAndShortTermInvestments 21634000.00
propertyPlantAndEquipmentGross 115600000.00
propertyPlantAndEquipmentNet 115566000.00
commonStockSharesOutstanding 1055066.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 179298000.00
intangibleAssets 15691000.00
otherCurrentAssets 10228000.00
totalLiab 44650000.00
totalStockholderEquity 134648000.00
otherCurrentLiab 6270000.00
commonStock 4404000.00
retainedEarnings -14719000.00
otherLiab 2479000.00
otherAssets 28051000.00
cash 10262000.00
totalCurrentLiabilities 30107000.00
netDebt 1802000.00
shortLongTermDebtTotal 12064000.00
otherStockholderEquity -136885000.00
propertyPlantEquipment 92505000.00
totalCurrentAssets 58742000.00
shortTermInvestments 8400000.00
netReceivables 22628000.00
longTermDebt 12064000.00
inventory 15624000.00
accountsPayable 23837000.00
accumulatedOtherComprehensiveIncome 9497000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther -1349000.00
nonCurrentAssetsTotal 120556000.00
nonCurrentLiabilitiesTotal 14543000.00
liabilitiesAndStockholdersEquity 179298000.00
cashAndShortTermInvestments 10262000.00
propertyPlantAndEquipmentGross 92500000.00
propertyPlantAndEquipmentNet 92505000.00
commonStockSharesOutstanding 1055066.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 172359000.00
otherCurrentAssets 20992000.00
totalLiab 38281000.00
totalStockholderEquity 134078000.00
otherCurrentLiab 7179000.00
commonStock 4400000.00
retainedEarnings -15069000.00
otherLiab 2305000.00
otherAssets 23413000.00
cash 14269000.00
totalCurrentLiabilities 23912000.00
netDebt -2205000.00
shortLongTermDebtTotal 12064000.00
otherStockholderEquity 146000000.00
propertyPlantEquipment 78540000.00
totalCurrentAssets 70406000.00
shortTermInvestments 19400000.00
netReceivables 20763000.00
longTermDebt 12064000.00
inventory 14382000.00
accountsPayable 16733000.00
accumulatedOtherComprehensiveIncome 9366000.00
commonStockTotalEquity 4400000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 16613000.00
nonCurrentAssetsTotal 101953000.00
nonCurrentLiabilitiesTotal 14369000.00
liabilitiesAndStockholdersEquity 172359000.00
cashAndShortTermInvestments 14269000.00
propertyPlantAndEquipmentGross 78500000.00
propertyPlantAndEquipmentNet 78540000.00
commonStockSharesOutstanding 940867.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 171908000.00
otherCurrentAssets 30813000.00
totalLiab 39127000.00
totalStockholderEquity 132781000.00
otherCurrentLiab 6431000.00
commonStock 4395000.00
retainedEarnings -14303000.00
otherLiab 1847000.00
otherAssets 20369000.00
cash 13651000.00
totalCurrentLiabilities 25216000.00
netDebt -1587000.00
shortLongTermDebtTotal 12064000.00
otherStockholderEquity 144700000.00
propertyPlantEquipment 73664000.00
totalCurrentAssets 77875000.00
shortTermInvestments 28500000.00
netReceivables 18895000.00
longTermDebt 12064000.00
inventory 14516000.00
accountsPayable 18785000.00
accumulatedOtherComprehensiveIncome 9033000.00
commonStockTotalEquity 4400000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 14369000.00
nonCurrentAssetsTotal 94033000.00
nonCurrentLiabilitiesTotal 13911000.00
liabilitiesAndStockholdersEquity 171908000.00
cashAndShortTermInvestments 13651000.00
propertyPlantAndEquipmentGross 73700000.00
propertyPlantAndEquipmentNet 73664000.00
commonStockSharesOutstanding 944649.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 154292000.00
otherCurrentAssets 29214000.00
totalLiab 32034000.00
totalStockholderEquity 122258000.00
otherCurrentLiab 6655000.00
commonStock 4384000.00
retainedEarnings -14700000.00
otherLiab 1769000.00
otherAssets 6892000.00
cash 15986000.00
totalCurrentLiabilities 18201000.00
netDebt -3922000.00
shortLongTermDebtTotal 12064000.00
otherStockholderEquity 136000000.00
propertyPlantEquipment 70182000.00
totalCurrentAssets 77218000.00
shortTermInvestments 5123000.00
netReceivables 13409000.00
longTermDebt 12064000.00
inventory 13486000.00
accountsPayable 11546000.00
accumulatedOtherComprehensiveIncome -1730000.00
commonStockTotalEquity 4400000.00
treasuryStock -9072000.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 77074000.00
nonCurrentLiabilitiesTotal 13833000.00
liabilitiesAndStockholdersEquity 154292000.00
cashAndShortTermInvestments 21109000.00
propertyPlantAndEquipmentGross 70200000.00
propertyPlantAndEquipmentNet 70182000.00
commonStockSharesOutstanding 936275.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 155211000.00
otherCurrentAssets 33037000.00
totalLiab 33090000.00
totalStockholderEquity 122121000.00
otherCurrentLiab 7019000.00
commonStock 4329000.00
retainedEarnings -10730000.00
cash 10505000.00
totalCurrentLiabilities 19452000.00
netDebt 1696000.00
shortTermDebt 95000.00
shortLongTermDebtTotal 12201000.00
otherStockholderEquity -115699000.00
totalCurrentAssets 75453000.00
shortTermInvestments 5060000.00
netReceivables 13340000.00
inventory 13511000.00
accountsPayable 12338000.00
accumulatedOtherComprehensiveIncome -945000.00
nonCurrrentAssetsOther -6025000.00
nonCurrentAssetsTotal 79758000.00
nonCurrentLiabilitiesTotal 13638000.00
liabilitiesAndStockholdersEquity 155211000.00
cashAndShortTermInvestments 15565000.00
propertyPlantAndEquipmentGross 72700000.00
propertyPlantAndEquipmentNet 72683000.00
commonStockSharesOutstanding 936275.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 156000000.00
otherCurrentAssets 34400000.00
totalLiab 31100000.00
totalStockholderEquity 124900000.00
otherCurrentLiab 7100000.00
commonStock 4300000.00
retainedEarnings -7800000.00
cash 5000000.00
totalCurrentLiabilities 17000000.00
netDebt 7100000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 130400000.00
totalCurrentAssets 75100000.00
shortTermInvestments 15200000.00
netReceivables 8600000.00
inventory 11900000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 80900000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 156000000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 73500000.00
propertyPlantAndEquipmentNet 73500000.00
commonStockSharesOutstanding 857850.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 161300000.00
otherCurrentAssets 24800000.00
totalLiab 31800000.00
totalStockholderEquity 129500000.00
otherCurrentLiab 8000000.00
commonStock 4300000.00
retainedEarnings -3100000.00
cash 8900000.00
totalCurrentLiabilities 17600000.00
netDebt 3300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 130300000.00
totalCurrentAssets 75600000.00
shortTermInvestments 25200000.00
netReceivables 7800000.00
inventory 8900000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 85700000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 161300000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 78400000.00
propertyPlantAndEquipmentNet 78400000.00
commonStockSharesOutstanding 847231.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 170100000.00
otherCurrentAssets 27600000.00
totalLiab 33300000.00
totalStockholderEquity 136800000.00
otherCurrentLiab 8900000.00
commonStock 4300000.00
retainedEarnings 3800000.00
cash 11500000.00
totalCurrentLiabilities 18100000.00
netDebt 600000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 130700000.00
totalCurrentAssets 79400000.00
shortTermInvestments 25200000.00
netReceivables 6000000.00
inventory 9100000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 90700000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 170100000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentGross 83100000.00
propertyPlantAndEquipmentNet 83100000.00
commonStockSharesOutstanding 810394.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 180000000.00
otherCurrentAssets 34000000.00
totalLiab 40000000.00
totalStockholderEquity 140000000.00
otherCurrentLiab 7500000.00
commonStock 4300000.00
retainedEarnings 9700000.00
cash 7300000.00
totalCurrentLiabilities 19200000.00
netDebt 4800000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 131300000.00
totalCurrentAssets 85300000.00
shortTermInvestments 25200000.00
netReceivables 9000000.00
inventory 9800000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 94700000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 180000000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88400000.00
commonStockSharesOutstanding 810394.00
1998-09-30