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Weis Markets, Inc. занимается владением и эксплуатацией розничных продуктовых магазинов. Его розничные магазины предлагают продукты питания, молочные продукты, замороженные продукты, мясо, морепродукты, свежие продукты, цветы, услуги аптек, гастрономические продукты, готовые продукты, хлебобулочные изделия, пиво и вино, топливо и товары общего назначения. Компания была основана Гарри Вайсом и Зигмундом Вейсом в 1912 году и имеет штаб-квартиру в Санбери, штат Пенсильвания.

General
Code WMK
Type Common Stock
Name Weis Markets Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWW509
ISIN US9488491047
PrimaryTicker WMK.US
CUSIP 948849104
CIK 105418
EmployerIdNumber 24-0755415
FiscalYearEnd December
IPODate 1988-01-05
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Grocery Stores
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Food Retail
HomeCategory Domestic
IsDelisted Нет
Address 1000 South Second Street, Sunbury, PA, United States, 17801-0471
Phone 570 286 4571
WebURL https://www.weismarkets.com
FullTimeEmployees 23000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1750280704
MarketCapitalizationMln 1750.2807
EBITDA 249444992
PERatio 15.5588
PEGRatio 0
WallStreetTargetPrice 31
BookValue 50.498
DividendShare 1.36
DividendYield 0.021
EarningsShare 4.17
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0234
OperatingMarginTTM 0.0256
ReturnOnAssetsTTM 0.0456
ReturnOnEquityTTM 0.085
RevenueTTM 4790065152
RevenuePerShareTTM 178.08
QuarterlyRevenueGrowthYOY 0.008
GrossProfitTTM 1205614000
DilutedEpsTTM 4.17
QuarterlyEarningsGrowthYOY -0.19

Financials / Income Statement / quarterly / net Income

22.62M
2021-12-31
31.39M
2022-03-31
36.27M
2022-06-30
28.66M
2022-09-30
28.88M
2022-12-31
25.81M
2023-03-31
34.27M
2023-06-30
23.23M
2023-09-30

Financials / Income Statement / quarterly / ebitda

55.28M
2021-12-31
67.92M
2022-03-31
75.32M
2022-06-30
61.24M
2022-09-30
56.69M
2022-12-31
55.51M
2023-03-31
70.53M
2023-06-30
55.69M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.107B
2021-12-31
1.104B
2022-03-31
1.135B
2022-06-30
1.151B
2022-09-30
1.306B
2022-12-31
1.145B
2023-03-31
1.179B
2023-06-30
1.16B
2023-09-30

Earnings / History / epsActual

1.07
2022-12-31
0.9597
2023-03-31
1.27
2023-06-30
0.86
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.5588
ForwardPE 0
PriceSalesTTM 0.3642
PriceBookMRQ 1.281
EnterpriseValue 1648068992
EnterpriseValueRevenue 0.338
EnterpriseValueEbitda 6.4897
SharesStats
SharesOutstanding 26898400
SharesFloat 16300725
PercentInsiders 39.386
PercentInstitutions 40.093
Technicals
Beta 0.396
52WeekHigh 87.5712
52WeekLow 58.1478
50DayMA 63.4858
200DayMA 68.4776
SharesShort 1804488
SharesShortPriorMonth 1752055
ShortRatio 21.5
ShortPercent 0.1107
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1934819000.00
intangibleAssets 18850000.00
otherCurrentAssets 42616000.00
totalLiab 576503000.00
totalStockholderEquity 1358316000.00
otherCurrentLiab 61583000.00
commonStock 9949000.00
capitalStock 9949000.00
retainedEarnings 1505060000.00
goodWill 52330000.00
cash 64291000.00
cashAndEquivalents 64291000.00
totalCurrentLiabilities 253786000.00
currentDeferredRevenue 8915000.00
netDebt 122616000.00
shortTermDebt 38563000.00
shortLongTermDebtTotal 186907000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 1144650000.00
totalCurrentAssets 718989000.00
shortTermInvestments 243849000.00
netReceivables 64509000.00
inventory 303724000.00
accountsPayable 144725000.00
accumulatedOtherComprehensiveIncome -5836000.00
nonCurrentAssetsTotal 1215830000.00
capitalLeaseObligations 186907000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 8571000.00
nonCurrentLiabilitiesTotal 322717000.00
liabilitiesAndStockholdersEquity 1934819000.00
cashAndShortTermInvestments 308140000.00
propertyPlantAndEquipmentGross 1144650000.00
propertyPlantAndEquipmentNet 1144650000.00
netWorkingCapital 465203000.00
netInvestedCapital 1358316000.00
commonStockSharesOutstanding 26898443.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1973507000.00
intangibleAssets 17830000.00
otherCurrentAssets 31035000.00
totalLiab 628310000.00
totalStockholderEquity 1345197000.00
deferredLongTermLiab 114230000.00
otherCurrentLiab 67355000.00
commonStock 9949000.00
capitalStock 9949000.00
retainedEarnings 1490979000.00
otherLiab 171614000.00
goodWill 52330000.00
cash 139338000.00
cashAndEquivalents 139338000.00
totalCurrentLiabilities 317566000.00
currentDeferredRevenue 8861000.00
netDebt 42941000.00
shortTermDebt 43150000.00
shortLongTermDebtTotal 182279000.00
otherStockholderEquity -155730000.00
propertyPlantEquipment 965251000.00
totalCurrentAssets 765225000.00
netTangibleAssets 1292868000.00
shortTermInvestments 242861000.00
netReceivables 56965000.00
inventory 295026000.00
accountsPayable 198200000.00
accumulatedOtherComprehensiveIncome -4874000.00
commonStockTotalEquity 9949000.00
retainedEarningsTotalEquity 1490979000.00
nonCurrrentAssetsOther -89235000.00
nonCurrentAssetsTotal 1208282000.00
capitalLeaseObligations 182279000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 196513000.00
nonCurrentLiabilitiesTotal 310744000.00
liabilitiesAndStockholdersEquity 1973507000.00
cashAndShortTermInvestments 382199000.00
propertyPlantAndEquipmentGross 1138122000.00
propertyPlantAndEquipmentNet 1138122000.00
netWorkingCapital 447659000.00
netInvestedCapital 1345197000.00
commonStockSharesOutstanding 26898443.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1944705000.00
intangibleAssets 18051000.00
otherCurrentAssets 29427000.00
totalLiab 624494000.00
totalStockholderEquity 1320211000.00
deferredLongTermLiab 114406000.00
otherCurrentLiab 63829000.00
commonStock 9949000.00
capitalStock 9949000.00
retainedEarnings 1465860000.00
goodWill 52330000.00
cash 113575000.00
cashAndEquivalents 113575000.00
totalCurrentLiabilities 315414000.00
currentDeferredRevenue 9445000.00
netDebt 69951000.00
shortTermDebt 43233000.00
shortLongTermDebtTotal 183526000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 961728000.00
totalCurrentAssets 738784000.00
netTangibleAssets 1267881000.00
shortTermInvestments 238035000.00
netReceivables 49947000.00
inventory 307800000.00
accountsPayable 198907000.00
accumulatedOtherComprehensiveIncome -4741000.00
commonStockTotalEquity 9949000.00
retainedEarningsTotalEquity 1465860000.00
nonCurrrentAssetsOther -90600000.00
nonCurrentAssetsTotal 1205921000.00
capitalLeaseObligations 183526000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 194674000.00
nonCurrentLiabilitiesTotal 309080000.00
liabilitiesAndStockholdersEquity 1944705000.00
cashAndShortTermInvestments 351610000.00
propertyPlantAndEquipmentGross 1135540000.00
propertyPlantAndEquipmentNet 1135540000.00
netWorkingCapital 423370000.00
netInvestedCapital 1320211000.00
commonStockSharesOutstanding 26898443.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1959150000.00
intangibleAssets 18785000.00
otherCurrentAssets 29921000.00
totalLiab 657316000.00
totalStockholderEquity 1301834000.00
deferredLongTermLiab 111225000.00
otherCurrentLiab 83201000.00
commonStock 9949000.00
capitalStock 9949000.00
retainedEarnings 1449191000.00
otherLiab 169541000.00
goodWill 52330000.00
otherAssets 1753000.00
cash 157997000.00
cashAndEquivalents 157997000.00
totalCurrentLiabilities 345351000.00
currentDeferredRevenue 11774000.00
netDebt 27954000.00
shortTermDebt 43527000.00
shortLongTermDebtTotal 185951000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 970913000.00
totalCurrentAssets 741170000.00
netTangibleAssets 1249504000.00
shortTermInvestments 209115000.00
netReceivables 50863000.00
inventory 293274000.00
accountsPayable 206849000.00
accumulatedOtherComprehensiveIncome -6449000.00
commonStockTotalEquity 9949000.00
retainedEarningsTotalEquity 1449191000.00
nonCurrrentAssetsOther 22696000.00
nonCurrentAssetsTotal 1217980000.00
capitalLeaseObligations 185951000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 200740000.00
nonCurrentLiabilitiesTotal 311965000.00
liabilitiesAndStockholdersEquity 1959150000.00
cashAndShortTermInvestments 367112000.00
propertyPlantAndEquipmentGross 2688467000.00
propertyPlantAndEquipmentNet 1146865000.00
netWorkingCapital 395819000.00
netInvestedCapital 1301834000.00
commonStockSharesOutstanding 26898443.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1940728000.00
intangibleAssets 18960000.00
otherCurrentAssets 33503000.00
totalLiab 659639000.00
totalStockholderEquity 1281089000.00
deferredLongTermLiab 110006000.00
otherCurrentLiab 87887000.00
commonStock 9949000.00
capitalStock 9949000.00
retainedEarnings 1429453000.00
otherLiab 165943000.00
goodWill 52330000.00
cash 144603000.00
cashAndEquivalents 144603000.00
totalCurrentLiabilities 344677000.00
currentDeferredRevenue 8114000.00
netDebt 46620000.00
shortTermDebt 42204000.00
shortLongTermDebtTotal 191223000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 963498000.00
totalCurrentAssets 724218000.00
netTangibleAssets 1228759000.00
shortTermInvestments 192619000.00
netReceivables 53406000.00
inventory 300087000.00
accountsPayable 206472000.00
accumulatedOtherComprehensiveIncome -7456000.00
commonStockTotalEquity 9949000.00
retainedEarningsTotalEquity 1429453000.00
nonCurrrentAssetsOther -110006000.00
nonCurrentAssetsTotal 1216510000.00
capitalLeaseObligations 191223000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 204956000.00
nonCurrentLiabilitiesTotal 314962000.00
liabilitiesAndStockholdersEquity 1940728000.00
cashAndShortTermInvestments 337222000.00
propertyPlantAndEquipmentGross 1145220000.00
propertyPlantAndEquipmentNet 1145220000.00
netWorkingCapital 379541000.00
netInvestedCapital 1281089000.00
commonStockSharesOutstanding 26898443.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1926406000.00
intangibleAssets 17332000.00
otherCurrentAssets 28932000.00
totalLiab 663344000.00
totalStockholderEquity 1263062000.00
deferredLongTermLiab 113977000.00
otherCurrentLiab 82648000.00
commonStock 9949000.00
capitalStock 9949000.00
retainedEarnings 1409403000.00
otherLiab 167810000.00
goodWill 52330000.00
cash 70678000.00
cashAndEquivalents 70678000.00
totalCurrentLiabilities 341385000.00
currentDeferredRevenue 8007000.00
netDebt 128065000.00
shortTermDebt 44594000.00
shortLongTermDebtTotal 198743000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 962506000.00
totalCurrentAssets 705281000.00
netTangibleAssets 1167297000.00
shortTermInvestments 252179000.00
netReceivables 50075000.00
inventory 303417000.00
accountsPayable 206136000.00
accumulatedOtherComprehensiveIncome -5433000.00
commonStockTotalEquity 9949000.00
retainedEarningsTotalEquity 1409403000.00
nonCurrrentAssetsOther 206289000.00
nonCurrentAssetsTotal 1221125000.00
capitalLeaseObligations 198743000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 207982000.00
nonCurrentLiabilitiesTotal 321959000.00
liabilitiesAndStockholdersEquity 1926406000.00
cashAndShortTermInvestments 322857000.00
propertyPlantAndEquipmentNet 1151463000.00
netWorkingCapital 363896000.00
netInvestedCapital 1263062000.00
commonStockSharesOutstanding 26898443.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1896938000.00
intangibleAssets 17850000.00
otherCurrentAssets 29613000.00
totalLiab 659461000.00
totalStockholderEquity 1237477000.00
deferredLongTermLiab 116643000.00
otherCurrentLiab 82962000.00
commonStock 9949000.00
capitalStock 9949000.00
retainedEarnings 1381745000.00
otherLiab 171042000.00
goodWill 52330000.00
cash 93092000.00
cashAndEquivalents 93092000.00
totalCurrentLiabilities 328796000.00
currentDeferredRevenue 8505000.00
netDebt 110627000.00
shortTermDebt 44096000.00
shortLongTermDebtTotal 203719000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 954521000.00
totalCurrentAssets 678641000.00
netTangibleAssets 1185147000.00
shortTermInvestments 223271000.00
netReceivables 47310000.00
inventory 285355000.00
accountsPayable 193233000.00
accumulatedOtherComprehensiveIncome -3360000.00
commonStockTotalEquity 9949000.00
retainedEarningsTotalEquity 1381745000.00
nonCurrrentAssetsOther -116643000.00
nonCurrentAssetsTotal 1218297000.00
capitalLeaseObligations 203719000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 214022000.00
nonCurrentLiabilitiesTotal 330665000.00
liabilitiesAndStockholdersEquity 1896938000.00
cashAndShortTermInvestments 316363000.00
propertyPlantAndEquipmentNet 1148117000.00
netWorkingCapital 349845000.00
netInvestedCapital 1237477000.00
commonStockSharesOutstanding 26898443.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 1910475000.00
intangibleAssets 17525000.00
otherCurrentAssets 31112000.00
totalLiab 690733000.00
totalStockholderEquity 1219742000.00
deferredLongTermLiab 115087000.00
otherCurrentLiab 74582000.00
commonStock 9949000.00
capitalStock 9949000.00
retainedEarnings 1358963000.00
otherLiab 183867000.00
goodWill 52330000.00
otherAssets 990000.00
cash 86048000.00
cashAndEquivalents 86048000.00
totalCurrentLiabilities 345197000.00
currentDeferredRevenue 11901000.00
netDebt 115561000.00
shortTermDebt 39940000.00
shortLongTermDebtTotal 201609000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 977787000.00
totalCurrentAssets 671658000.00
netTangibleAssets 1167412000.00
shortTermInvestments 232803000.00
netReceivables 52108000.00
inventory 269587000.00
accountsPayable 218774000.00
accumulatedOtherComprehensiveIncome 1687000.00
commonStockTotalEquity 9949000.00
retainedEarningsTotalEquity 1358963000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther 76088000.00
nonCurrentAssetsTotal 1238817000.00
capitalLeaseObligations 201609000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 230449000.00
nonCurrentLiabilitiesTotal 345536000.00
liabilitiesAndStockholdersEquity 1910475000.00
cashAndShortTermInvestments 318851000.00
propertyPlantAndEquipmentNet 1168962000.00
netWorkingCapital 326461000.00
netInvestedCapital 1219742000.00
commonStockSharesOutstanding 26898443.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1872115000.00
intangibleAssets 17368000.00
otherCurrentAssets 29247000.00
totalLiab 665464000.00
totalStockholderEquity 1206651000.00
deferredLongTermLiab 110948000.00
otherCurrentLiab 81828000.00
commonStock 9949000.00
capitalStock 9949000.00
retainedEarnings 1344956000.00
otherLiab 173469000.00
goodWill 52330000.00
cash 172568000.00
cashAndEquivalents 172568000.00
totalCurrentLiabilities 326933000.00
currentDeferredRevenue 7586000.00
netDebt 32349000.00
shortTermDebt 39855000.00
shortLongTermDebtTotal 204917000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 956343000.00
totalCurrentAssets 648956000.00
netTangibleAssets 1154321000.00
shortTermInvestments 143867000.00
netReceivables 45411000.00
inventory 257863000.00
accountsPayable 197664000.00
accumulatedOtherComprehensiveIncome 2603000.00
commonStockTotalEquity 9949000.00
retainedEarningsTotalEquity 1344956000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther 197118000.00
nonCurrentAssetsTotal 1223159000.00
capitalLeaseObligations 204917000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 227583000.00
nonCurrentLiabilitiesTotal 338531000.00
liabilitiesAndStockholdersEquity 1872115000.00
cashAndShortTermInvestments 316435000.00
propertyPlantAndEquipmentNet 1153461000.00
netWorkingCapital 322023000.00
netInvestedCapital 1206651000.00
commonStockSharesOutstanding 26898443.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1825513000.00
intangibleAssets 17274000.00
otherCurrentAssets 26314000.00
totalLiab 638928000.00
totalStockholderEquity 1186585000.00
deferredLongTermLiab 107086000.00
otherCurrentLiab 73863000.00
commonStock 9949000.00
capitalStock 9949000.00
retainedEarnings 1324787000.00
otherLiab 167319000.00
goodWill 52330000.00
cash 141205000.00
cashAndEquivalents 141205000.00
totalCurrentLiabilities 307823000.00
currentDeferredRevenue 7396000.00
netDebt 62154000.00
shortTermDebt 39573000.00
shortLongTermDebtTotal 203359000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 1141452000.00
totalCurrentAssets 614457000.00
netTangibleAssets 1116981000.00
shortTermInvestments 141870000.00
netReceivables 42109000.00
inventory 262959000.00
accountsPayable 186991000.00
accumulatedOtherComprehensiveIncome 2706000.00
commonStockTotalEquity 9949000.00
retainedEarningsTotalEquity 1324787000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -107086000.00
nonCurrentAssetsTotal 1211056000.00
capitalLeaseObligations 203359000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 11239000.00
nonCurrentLiabilitiesTotal 331105000.00
liabilitiesAndStockholdersEquity 1825513000.00
cashAndShortTermInvestments 283075000.00
propertyPlantAndEquipmentGross 1141452000.00
propertyPlantAndEquipmentNet 1141452000.00
netWorkingCapital 306634000.00
netInvestedCapital 1186585000.00
commonStockSharesOutstanding 26898443.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1784923000.00
intangibleAssets 17408000.00
otherCurrentAssets 25586000.00
totalLiab 623666000.00
totalStockholderEquity 1161257000.00
deferredLongTermLiab 105231000.00
otherCurrentLiab 66204000.00
commonStock 9949000.00
retainedEarnings 1299653000.00
otherLiab 161080000.00
goodWill 52330000.00
cash 101217000.00
totalCurrentLiabilities 298039000.00
currentDeferredRevenue 7947000.00
netDebt 102682000.00
shortTermDebt 39352000.00
shortLongTermDebtTotal 203899000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 932552000.00
totalCurrentAssets 586996000.00
netTangibleAssets 1108927000.00
shortTermInvestments 138862000.00
netReceivables 44598000.00
inventory 276733000.00
accountsPayable 184536000.00
accumulatedOtherComprehensiveIncome 2512000.00
commonStockTotalEquity 9949000.00
retainedEarningsTotalEquity 1299653000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -105231000.00
nonCurrentAssetsTotal 1197927000.00
capitalLeaseObligations 203899000.00
nonCurrentLiabilitiesOther 220396000.00
nonCurrentLiabilitiesTotal 325627000.00
liabilitiesAndStockholdersEquity 1784923000.00
cashAndShortTermInvestments 240079000.00
propertyPlantAndEquipmentGross 1128189000.00
propertyPlantAndEquipmentNet 1128189000.00
netWorkingCapital 288957000.00
netInvestedCapital 1161257000.00
commonStockSharesOutstanding 26898443.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 1820421000.00
intangibleAssets 17559000.00
otherCurrentAssets 29187000.00
totalLiab 674306000.00
totalStockholderEquity 1146115000.00
deferredLongTermLiab 103404000.00
otherCurrentLiab 74955000.00
commonStock 9949000.00
retainedEarnings 1283737000.00
otherLiab 158973000.00
goodWill 52330000.00
otherAssets 199901000.00
cash 136612000.00
totalCurrentLiabilities 346269000.00
currentDeferredRevenue 10583000.00
netDebt 71617000.00
shortTermDebt 39165000.00
shortLongTermDebtTotal 208229000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 924429000.00
totalCurrentAssets 626202000.00
netTangibleAssets 1093785000.00
shortTermInvestments 134619000.00
netReceivables 56760000.00
inventory 269024000.00
accountsPayable 221566000.00
accumulatedOtherComprehensiveIncome 3286000.00
commonStockTotalEquity 9949000.00
retainedEarningsTotalEquity 1283737000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -103404000.00
nonCurrentAssetsTotal 1194219000.00
capitalLeaseObligations 208229000.00
nonCurrentLiabilitiesOther 224633000.00
nonCurrentLiabilitiesTotal 328037000.00
liabilitiesAndStockholdersEquity 1820421000.00
cashAndShortTermInvestments 271231000.00
propertyPlantAndEquipmentGross 924429000.00
propertyPlantAndEquipmentNet 1124330000.00
netWorkingCapital 279933000.00
netInvestedCapital 1146115000.00
commonStockSharesOutstanding 26898443.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1756733000.00
intangibleAssets 17832000.00
otherCurrentAssets 29810000.00
totalLiab 622027000.00
totalStockholderEquity 1134706000.00
deferredLongTermLiab 100863000.00
otherCurrentLiab 66112000.00
commonStock 9949000.00
retainedEarnings 1272655000.00
otherLiab 150240000.00
goodWill 52330000.00
cash 117408000.00
totalCurrentLiabilities 300662000.00
currentDeferredRevenue 6539000.00
netDebt 93014000.00
shortTermDebt 39297000.00
shortLongTermDebtTotal 210422000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 897768000.00
totalCurrentAssets 586745000.00
netTangibleAssets 1082376000.00
shortTermInvestments 122811000.00
netReceivables 50726000.00
inventory 265990000.00
accountsPayable 188714000.00
accumulatedOtherComprehensiveIncome 2959000.00
commonStockTotalEquity 9949000.00
retainedEarningsTotalEquity 1272655000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -100863000.00
nonCurrentAssetsTotal 1169988000.00
capitalLeaseObligations 210422000.00
nonCurrentLiabilitiesOther 220502000.00
nonCurrentLiabilitiesTotal 321365000.00
liabilitiesAndStockholdersEquity 1756733000.00
cashAndShortTermInvestments 240219000.00
propertyPlantAndEquipmentGross 1099826000.00
propertyPlantAndEquipmentNet 1099826000.00
netWorkingCapital 286083000.00
netInvestedCapital 1134706000.00
commonStockSharesOutstanding 26898443.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1739130000.00
intangibleAssets 18296000.00
otherCurrentAssets 26236000.00
totalLiab 627783000.00
totalStockholderEquity 1111347000.00
deferredLongTermLiab 96416000.00
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commonStock 9949000.00
retainedEarnings 1249657000.00
otherLiab 143495000.00
goodWill 52330000.00
cash 108660000.00
totalCurrentLiabilities 311318000.00
currentDeferredRevenue 6244000.00
netDebt 102358000.00
shortTermDebt 38048000.00
shortLongTermDebtTotal 211018000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 887285000.00
totalCurrentAssets 578379000.00
netTangibleAssets 1059017000.00
shortTermInvestments 116486000.00
netReceivables 48541000.00
inventory 278456000.00
accountsPayable 181088000.00
accumulatedOtherComprehensiveIncome 2598000.00
commonStockTotalEquity 9949000.00
retainedEarningsTotalEquity 1249657000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -96416000.00
nonCurrentAssetsTotal 1160751000.00
capitalLeaseObligations 211018000.00
nonCurrentLiabilitiesOther 220049000.00
nonCurrentLiabilitiesTotal 316465000.00
liabilitiesAndStockholdersEquity 1739130000.00
cashAndShortTermInvestments 225146000.00
propertyPlantAndEquipmentGross 1090125000.00
propertyPlantAndEquipmentNet 1090125000.00
netWorkingCapital 267061000.00
netInvestedCapital 1111347000.00
commonStockSharesOutstanding 26898443.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1716364000.00
intangibleAssets 17709000.00
otherCurrentAssets 24683000.00
totalLiab 639179000.00
totalStockholderEquity 1077185000.00
deferredLongTermLiab 97056000.00
otherCurrentLiab 68704000.00
commonStock 9949000.00
retainedEarnings 1216524000.00
otherLiab 139999000.00
goodWill 52330000.00
cash 158279000.00
totalCurrentLiabilities 321809000.00
currentDeferredRevenue 6337000.00
netDebt 57833000.00
shortTermDebt 38741000.00
shortLongTermDebtTotal 216112000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 886856000.00
totalCurrentAssets 551734000.00
netTangibleAssets 1024855000.00
shortTermInvestments 78399000.00
netReceivables 56952000.00
inventory 233421000.00
accountsPayable 208027000.00
accumulatedOtherComprehensiveIncome 1569000.00
commonStockTotalEquity 9949000.00
retainedEarningsTotalEquity 1216524000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -97056000.00
nonCurrentAssetsTotal 1164630000.00
capitalLeaseObligations 216112000.00
nonCurrentLiabilitiesOther 220314000.00
nonCurrentLiabilitiesTotal 317370000.00
liabilitiesAndStockholdersEquity 1716364000.00
cashAndShortTermInvestments 236678000.00
propertyPlantAndEquipmentGross 1094591000.00
propertyPlantAndEquipmentNet 1094591000.00
netWorkingCapital 229925000.00
netInvestedCapital 1077185000.00
commonStockSharesOutstanding 26898443.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1675562000.00
intangibleAssets 17816000.00
otherCurrentAssets 23378000.00
totalLiab 616817000.00
totalStockholderEquity 1058745000.00
deferredLongTermLiab 97041000.00
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commonStock 9949000.00
retainedEarnings 1198173000.00
otherLiab 145225000.00
goodWill 52330000.00
otherAssets 716000.00
cash 66871000.00
totalCurrentLiabilities 291938000.00
currentDeferredRevenue 8662000.00
netDebt 151897000.00
shortTermDebt 39114000.00
shortLongTermDebtTotal 218768000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 886928000.00
totalCurrentAssets 508292000.00
netTangibleAssets 1006415000.00
shortTermInvestments 82473000.00
netReceivables 55764000.00
inventory 279806000.00
accountsPayable 180718000.00
accumulatedOtherComprehensiveIncome 1480000.00
commonStockTotalEquity 9949000.00
retainedEarningsTotalEquity 1198173000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -97041000.00
nonCurrentAssetsTotal 1167270000.00
capitalLeaseObligations 218768000.00
nonCurrentLiabilitiesOther 227838000.00
nonCurrentLiabilitiesTotal 324879000.00
liabilitiesAndStockholdersEquity 1675562000.00
cashAndShortTermInvestments 149344000.00
propertyPlantAndEquipmentGross 1097124000.00
propertyPlantAndEquipmentNet 1097124000.00
commonStockSharesOutstanding 26898443.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1637441000.00
intangibleAssets 17781000.00
otherCurrentAssets 21250000.00
totalLiab 589257000.00
totalStockholderEquity 1048184000.00
deferredLongTermLiab 92750000.00
otherCurrentLiab 57466000.00
commonStock 9949000.00
retainedEarnings 1187627000.00
otherLiab 139648000.00
goodWill 52330000.00
cash 76581000.00
totalCurrentLiabilities 284675000.00
currentDeferredRevenue 5571000.00
netDebt 126576000.00
shortTermDebt 38223000.00
shortLongTermDebtTotal 203157000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 880566000.00
totalCurrentAssets 492615000.00
netTangibleAssets 995854000.00
shortTermInvestments 78429000.00
netReceivables 53118000.00
inventory 263237000.00
accountsPayable 183415000.00
accumulatedOtherComprehensiveIncome 1465000.00
commonStockTotalEquity 9949000.00
retainedEarningsTotalEquity 1187627000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -92750000.00
nonCurrentAssetsTotal 1144826000.00
capitalLeaseObligations 203157000.00
nonCurrentLiabilitiesOther 211832000.00
nonCurrentLiabilitiesTotal 304582000.00
liabilitiesAndStockholdersEquity 1637441000.00
cashAndShortTermInvestments 155010000.00
propertyPlantAndEquipmentGross 1074715000.00
propertyPlantAndEquipmentNet 1074715000.00
commonStockSharesOutstanding 26898443.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1601913000.00
intangibleAssets 18079000.00
otherCurrentAssets 16439000.00
totalLiab 559837000.00
totalStockholderEquity 1042076000.00
deferredLongTermLiab 90735000.00
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commonStock 9949000.00
retainedEarnings 1181647000.00
otherLiab 137658000.00
goodWill 52330000.00
cash 51646000.00
totalCurrentLiabilities 260792000.00
currentDeferredRevenue 5783000.00
netDebt 147365000.00
shortTermDebt 37624000.00
shortLongTermDebtTotal 199011000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 877212000.00
totalCurrentAssets 464339000.00
netTangibleAssets 989746000.00
shortTermInvestments 75538000.00
netReceivables 54373000.00
inventory 266343000.00
accountsPayable 168070000.00
accumulatedOtherComprehensiveIncome 1337000.00
commonStockTotalEquity 9949000.00
retainedEarningsTotalEquity 1181647000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -90735000.00
nonCurrentAssetsTotal 1137574000.00
capitalLeaseObligations 199011000.00
nonCurrentLiabilitiesOther 208310000.00
nonCurrentLiabilitiesTotal 299045000.00
liabilitiesAndStockholdersEquity 1601913000.00
cashAndShortTermInvestments 127184000.00
propertyPlantAndEquipmentGross 1067165000.00
propertyPlantAndEquipmentNet 1067165000.00
commonStockSharesOutstanding 26898443.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1607801000.00
intangibleAssets 17817000.00
otherCurrentAssets 23729000.00
totalLiab 578316000.00
totalStockholderEquity 1029485000.00
deferredLongTermLiab 90022000.00
otherCurrentLiab 56333000.00
commonStock 9949000.00
retainedEarnings 1169510000.00
otherLiab 135795000.00
goodWill 52330000.00
cash 31787000.00
totalCurrentLiabilities 277164000.00
currentDeferredRevenue 5898000.00
netDebt 171050000.00
shortTermDebt 37480000.00
shortLongTermDebt 37480000.00
shortLongTermDebtTotal 202837000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 883270000.00
totalCurrentAssets 460550000.00
netTangibleAssets 977155000.00
shortTermInvestments 76465000.00
netReceivables 47951000.00
longTermDebt 165357000.00
inventory 280618000.00
accountsPayable 177453000.00
accumulatedOtherComprehensiveIncome 883000.00
commonStockTotalEquity 9949000.00
retainedEarningsTotalEquity 1169510000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther 193834000.00
nonCurrentAssetsTotal 1147251000.00
capitalLeaseObligations 202837000.00
nonCurrentLiabilitiesOther 211130000.00
nonCurrentLiabilitiesTotal 301152000.00
liabilitiesAndStockholdersEquity 1607801000.00
cashAndShortTermInvestments 108252000.00
propertyPlantAndEquipmentGross 1077104000.00
propertyPlantAndEquipmentNet 1077104000.00
commonStockSharesOutstanding 26898443.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1432011000.00
intangibleAssets 21121000.00
otherCurrentAssets 24289000.00
totalLiab 409112000.00
totalStockholderEquity 1022899000.00
deferredLongTermLiab 90793000.00
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commonStock 9949000.00
retainedEarnings 1163545000.00
otherLiab 141899000.00
goodWill 52330000.00
otherAssets 1830000.00
cash 37808000.00
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currentDeferredRevenue 7961000.00
netDebt -37808000.00
shortTermDebt 7283000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 887608000.00
totalCurrentAssets 469122000.00
netTangibleAssets 970569000.00
shortTermInvestments 68984000.00
netReceivables 57285000.00
inventory 280756000.00
accountsPayable 191099000.00
accumulatedOtherComprehensiveIncome 262000.00
commonStockTotalEquity 9949000.00
retainedEarningsTotalEquity 1163545000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther 1830000.00
nonCurrentAssetsTotal 962889000.00
nonCurrentLiabilitiesOther 51106000.00
nonCurrentLiabilitiesTotal 141899000.00
liabilitiesAndStockholdersEquity 1432011000.00
cashAndShortTermInvestments 106792000.00
propertyPlantAndEquipmentGross 887608000.00
propertyPlantAndEquipmentNet 887608000.00
commonStockSharesOutstanding 26898443.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1424263000.00
intangibleAssets 22576000.00
otherCurrentAssets 21716000.00
totalLiab 406718000.00
totalStockholderEquity 1017545000.00
deferredLongTermLiab 90949000.00
otherCurrentLiab 57961000.00
commonStock 9949000.00
retainedEarnings 1158636000.00
otherLiab 145120000.00
goodWill 52330000.00
otherAssets 74906000.00
cash 38312000.00
totalCurrentLiabilities 261598000.00
currentDeferredRevenue 5249000.00
netDebt -38312000.00
shortTermDebt 6590000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 880983000.00
totalCurrentAssets 468374000.00
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shortTermInvestments 71347000.00
netReceivables 56102000.00
longTermDebt 0.00
inventory 280897000.00
accountsPayable 191798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1158636000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -90949000.00
nonCurrentAssetsTotal 955889000.00
nonCurrentLiabilitiesOther 54171000.00
nonCurrentLiabilitiesTotal 145120000.00
liabilitiesAndStockholdersEquity 1424263000.00
cashAndShortTermInvestments 109659000.00
propertyPlantAndEquipmentGross 880983000.00
propertyPlantAndEquipmentNet 880983000.00
commonStockSharesOutstanding 26898443.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1412265000.00
intangibleAssets 20785000.00
otherCurrentAssets 17429000.00
totalLiab 400682000.00
totalStockholderEquity 1011583000.00
deferredLongTermLiab 88643000.00
otherCurrentLiab 54840000.00
commonStock 9949000.00
retainedEarnings 1152499000.00
otherLiab 142039000.00
goodWill 52330000.00
otherAssets 73115000.00
cash 34623000.00
totalCurrentLiabilities 258643000.00
currentDeferredRevenue 5212000.00
netDebt -34623000.00
shortTermDebt 6382000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 886223000.00
totalCurrentAssets 452927000.00
netTangibleAssets 959253000.00
shortTermInvestments 74624000.00
netReceivables 52835000.00
longTermDebt 0.00
inventory 273416000.00
accountsPayable 192209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1152499000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -88643000.00
nonCurrentAssetsTotal 959338000.00
nonCurrentLiabilitiesOther 53396000.00
nonCurrentLiabilitiesTotal 142039000.00
liabilitiesAndStockholdersEquity 1412265000.00
cashAndShortTermInvestments 109247000.00
propertyPlantAndEquipmentGross 886223000.00
propertyPlantAndEquipmentNet 886223000.00
commonStockSharesOutstanding 26898443.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1418607000.00
intangibleAssets 20882000.00
otherCurrentAssets 19621000.00
totalLiab 418007000.00
totalStockholderEquity 1000600000.00
deferredLongTermLiab 86373000.00
otherCurrentLiab 51167000.00
commonStock 9949000.00
retainedEarnings 1141474000.00
otherLiab 138465000.00
goodWill 52330000.00
otherAssets 73212000.00
cash 50215000.00
totalCurrentLiabilities 261630000.00
currentDeferredRevenue 5334000.00
netDebt -32303000.00
shortTermDebt 4974000.00
shortLongTermDebt 17912000.00
shortLongTermDebtTotal 17912000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 883424000.00
totalCurrentAssets 461971000.00
netTangibleAssets 948270000.00
shortTermInvestments 76618000.00
netReceivables 48452000.00
longTermDebt 17912000.00
inventory 267065000.00
accountsPayable 200155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1141474000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -86373000.00
nonCurrentAssetsTotal 956636000.00
longTermDebtTotal 17912000.00
nonCurrentLiabilitiesOther 52092000.00
nonCurrentLiabilitiesTotal 156377000.00
liabilitiesAndStockholdersEquity 1418607000.00
cashAndShortTermInvestments 126833000.00
propertyPlantAndEquipmentGross 883424000.00
propertyPlantAndEquipmentNet 883424000.00
commonStockSharesOutstanding 26898443.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1441739000.00
intangibleAssets 19166000.00
otherCurrentAssets 19435000.00
totalLiab 448895000.00
totalStockholderEquity 992844000.00
deferredLongTermLiab 87422000.00
otherCurrentLiab 50873000.00
commonStock 9949000.00
retainedEarnings 1127872000.00
otherLiab 52143000.00
goodWill 52330000.00
otherAssets 72182000.00
cash 21305000.00
totalCurrentLiabilities 274342000.00
currentDeferredRevenue 7217000.00
netDebt 13683000.00
shortTermDebt 34988000.00
shortLongTermDebt 34988000.00
shortLongTermDebtTotal 34988000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 886243000.00
totalCurrentAssets 483314000.00
netTangibleAssets 940514000.00
shortTermInvestments 78141000.00
netReceivables 84924000.00
longTermDebt 34988000.00
inventory 279509000.00
accountsPayable 216252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1127872000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther 686000.00
nonCurrentAssetsTotal 958425000.00
longTermDebtTotal 34988000.00
nonCurrentLiabilitiesOther 52143000.00
nonCurrentLiabilitiesTotal 174553000.00
liabilitiesAndStockholdersEquity 1441739000.00
cashAndShortTermInvestments 99446000.00
propertyPlantAndEquipmentGross 886200000.00
propertyPlantAndEquipmentNet 886243000.00
commonStockSharesOutstanding 26898443.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1405948000.00
intangibleAssets 19478000.00
otherCurrentAssets 20134000.00
totalLiab 468524000.00
totalStockholderEquity 937424000.00
deferredLongTermLiab 128377000.00
otherCurrentLiab 48865000.00
commonStock 9949000.00
retainedEarnings 1073330000.00
otherLiab 47685000.00
goodWill 52330000.00
otherAssets 71808000.00
cash 20154000.00
totalCurrentLiabilities 240376000.00
currentDeferredRevenue 4931000.00
netDebt 31932000.00
shortTermDebt 52086000.00
shortLongTermDebt 52086000.00
shortLongTermDebtTotal 52086000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 874777000.00
totalCurrentAssets 459363000.00
netTangibleAssets 885094000.00
shortTermInvestments 77528000.00
netReceivables 73377000.00
longTermDebt 52086000.00
inventory 268170000.00
accountsPayable 186580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1073330000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -128377000.00
nonCurrentAssetsTotal 946585000.00
longTermDebtTotal 52086000.00
nonCurrentLiabilitiesOther 47685000.00
nonCurrentLiabilitiesTotal 228148000.00
liabilitiesAndStockholdersEquity 1405948000.00
cashAndShortTermInvestments 97682000.00
propertyPlantAndEquipmentGross 874777000.00
propertyPlantAndEquipmentNet 874777000.00
commonStockSharesOutstanding 26898443.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 1392694000.00
intangibleAssets 17737000.00
otherCurrentAssets 14457000.00
totalLiab 451934000.00
totalStockholderEquity 940760000.00
deferredLongTermLiab 125076000.00
otherCurrentLiab 45373000.00
commonStock 9949000.00
retainedEarnings 1076950000.00
otherLiab 45987000.00
goodWill 52330000.00
otherAssets 70067000.00
cash 17582000.00
totalCurrentLiabilities 228920000.00
currentDeferredRevenue 4815000.00
netDebt 34369000.00
shortTermDebt 51951000.00
shortLongTermDebt 51951000.00
shortLongTermDebtTotal 51951000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 870507000.00
totalCurrentAssets 452120000.00
netTangibleAssets 888430000.00
shortTermInvestments 76265000.00
netReceivables 76739000.00
longTermDebt 51951000.00
inventory 267077000.00
accountsPayable 178732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1076950000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -125076000.00
nonCurrentAssetsTotal 940574000.00
longTermDebtTotal 51951000.00
nonCurrentLiabilitiesOther 45987000.00
nonCurrentLiabilitiesTotal 223014000.00
liabilitiesAndStockholdersEquity 1392694000.00
cashAndShortTermInvestments 93847000.00
propertyPlantAndEquipmentGross 870500000.00
propertyPlantAndEquipmentNet 870507000.00
commonStockSharesOutstanding 26898443.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 1399393000.00
intangibleAssets 18173000.00
otherCurrentAssets 16932000.00
totalLiab 468841000.00
totalStockholderEquity 930552000.00
deferredLongTermLiab 126932000.00
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commonStock 9949000.00
retainedEarnings 1066544000.00
otherLiab 44702000.00
goodWill 52330000.00
otherAssets 70503000.00
cash 12295000.00
totalCurrentLiabilities 226333000.00
currentDeferredRevenue 5252000.00
netDebt 58579000.00
shortTermDebt 323000.00
shortLongTermDebt 70874000.00
shortLongTermDebtTotal 70874000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 870072000.00
totalCurrentAssets 458818000.00
netTangibleAssets 878222000.00
shortTermInvestments 76919000.00
netReceivables 77455000.00
longTermDebt 70874000.00
inventory 275217000.00
accountsPayable 170897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1066544000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -126932000.00
nonCurrentAssetsTotal 940575000.00
longTermDebtTotal 70874000.00
nonCurrentLiabilitiesOther 44702000.00
nonCurrentLiabilitiesTotal 242508000.00
liabilitiesAndStockholdersEquity 1399393000.00
cashAndShortTermInvestments 89214000.00
propertyPlantAndEquipmentGross 870100000.00
propertyPlantAndEquipmentNet 870072000.00
commonStockSharesOutstanding 26898443.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1431304000.00
intangibleAssets 16673000.00
otherCurrentAssets 16310000.00
totalLiab 504582000.00
totalStockholderEquity 926722000.00
deferredLongTermLiab 119445000.00
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commonStock 9949000.00
retainedEarnings 1062778000.00
otherLiab 44495000.00
goodWill 52330000.00
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cash 14653000.00
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shortLongTermDebtTotal 64476000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 878195000.00
totalCurrentAssets 483866000.00
netTangibleAssets 874392000.00
shortTermInvestments 78325000.00
netReceivables 97795000.00
longTermDebt 64476000.00
inventory 276783000.00
accountsPayable 199159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1062778000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 947438000.00
longTermDebtTotal 64476000.00
nonCurrentLiabilitiesOther 44495000.00
nonCurrentLiabilitiesTotal 228416000.00
liabilitiesAndStockholdersEquity 1431304000.00
cashAndShortTermInvestments 92978000.00
propertyPlantAndEquipmentGross 878195000.00
propertyPlantAndEquipmentNet 878195000.00
commonStockSharesOutstanding 26898443.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1300030000.00
intangibleAssets 26873000.00
otherCurrentAssets 21975000.00
totalLiab 405709000.00
totalStockholderEquity 894321000.00
deferredLongTermLiab 94949000.00
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commonStock 9949000.00
retainedEarnings 1029706000.00
otherLiab 39119000.00
goodWill 48362000.00
otherAssets 75235000.00
cash 12548000.00
totalCurrentLiabilities 231502000.00
currentDeferredRevenue 4227000.00
netDebt 27591000.00
shortLongTermDebtTotal 40139000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 793803000.00
totalCurrentAssets 430992000.00
netTangibleAssets 819086000.00
shortTermInvestments 91906000.00
netReceivables 75202000.00
longTermDebt 40139000.00
inventory 229361000.00
accountsPayable 163870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1029706000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -94949000.00
nonCurrentAssetsTotal 869038000.00
longTermDebtTotal 40139000.00
nonCurrentLiabilitiesOther 39119000.00
nonCurrentLiabilitiesTotal 174207000.00
liabilitiesAndStockholdersEquity 1300030000.00
cashAndShortTermInvestments 104454000.00
propertyPlantAndEquipmentGross 793800000.00
propertyPlantAndEquipmentNet 793803000.00
commonStockSharesOutstanding 26898443.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1228789000.00
intangibleAssets 7794000.00
otherCurrentAssets 15737000.00
totalLiab 336624000.00
totalStockholderEquity 892165000.00
deferredLongTermLiab 93056000.00
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commonStock 9949000.00
retainedEarnings 1027148000.00
otherLiab 37842000.00
goodWill 35162000.00
otherAssets 42956000.00
cash 34255000.00
totalCurrentLiabilities 205726000.00
currentDeferredRevenue 4195000.00
netDebt -34255000.00
shortTermDebt 4406000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 753521000.00
totalCurrentAssets 432312000.00
netTangibleAssets 849209000.00
shortTermInvestments 88723000.00
netReceivables 69799000.00
longTermDebt 0.00
inventory 223798000.00
accountsPayable 136463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1027148000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -93100000.00
nonCurrentAssetsTotal 796477000.00
nonCurrentLiabilitiesOther 37842000.00
nonCurrentLiabilitiesTotal 130898000.00
liabilitiesAndStockholdersEquity 1228789000.00
cashAndShortTermInvestments 122978000.00
propertyPlantAndEquipmentGross 753500000.00
propertyPlantAndEquipmentNet 753521000.00
commonStockSharesOutstanding 26898443.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1232978000.00
intangibleAssets 7663000.00
otherCurrentAssets 16629000.00
totalLiab 348514000.00
totalStockholderEquity 884464000.00
deferredLongTermLiab 96326000.00
otherCurrentLiab 60917000.00
commonStock 9949000.00
retainedEarnings 1019953000.00
otherLiab 37085000.00
goodWill 35162000.00
otherAssets 42825000.00
cash 30401000.00
totalCurrentLiabilities 215103000.00
currentDeferredRevenue 4382000.00
netDebt -30401000.00
shortTermDebt 11107000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 745679000.00
totalCurrentAssets 444474000.00
netTangibleAssets 841639000.00
shortTermInvestments 88403000.00
netReceivables 82994000.00
longTermDebt 0.00
inventory 226047000.00
accountsPayable 138697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1019953000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -96326000.00
nonCurrentAssetsTotal 788504000.00
nonCurrentLiabilitiesOther 37085000.00
nonCurrentLiabilitiesTotal 133411000.00
liabilitiesAndStockholdersEquity 1232978000.00
cashAndShortTermInvestments 118804000.00
propertyPlantAndEquipmentGross 745700000.00
propertyPlantAndEquipmentNet 745679000.00
commonStockSharesOutstanding 26898443.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 1202850000.00
intangibleAssets 6447000.00
otherCurrentAssets 19088000.00
totalLiab 339900000.00
totalStockholderEquity 862950000.00
deferredLongTermLiab 97020000.00
otherCurrentLiab 60243000.00
commonStock 9949000.00
retainedEarnings 999387000.00
otherLiab 45264000.00
goodWill 35162000.00
otherAssets 42324000.00
cash 15852000.00
totalCurrentLiabilities 209524000.00
currentDeferredRevenue 4276000.00
netDebt -15852000.00
shortTermDebt 3314000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 738985000.00
totalCurrentAssets 432785000.00
netTangibleAssets 829423000.00
shortTermInvestments 99610000.00
netReceivables 67077000.00
longTermDebt 0.00
inventory 231158000.00
accountsPayable 141691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1007894000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -6584000.00
nonCurrentAssetsTotal 770065000.00
nonCurrentLiabilitiesOther 45264000.00
nonCurrentLiabilitiesTotal 130376000.00
liabilitiesAndStockholdersEquity 1202850000.00
cashAndShortTermInvestments 115462000.00
propertyPlantAndEquipmentGross 728500000.00
propertyPlantAndEquipmentNet 728456000.00
commonStockSharesOutstanding 26898443.00
2015-09-30
date 2015-09-30
filing_date 2016-02-16
currency_symbol USD
totalAssets 1202900000.00
intangibleAssets 6400000.00
otherCurrentAssets 19088000.00
totalLiab 339900000.00
totalStockholderEquity 862950000.00
deferredLongTermLiab 85517000.00
otherCurrentLiab 4276000.00
commonStock 9949000.00
retainedEarnings 999400000.00
otherLiab 44859000.00
goodWill 35200000.00
otherAssets 41609000.00
cash 15900000.00
totalCurrentLiabilities 209500000.00
netDebt -15900000.00
otherStockholderEquity 4471000.00
propertyPlantEquipment 728456000.00
totalCurrentAssets 432800000.00
netTangibleAssets 821341000.00
shortTermInvestments 99600000.00
netReceivables 67100000.00
longTermDebt 0.00
inventory 231200000.00
accountsPayable 205248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 999387000.00
treasuryStock -150857000.00
nonCurrentAssetsTotal 770065000.00
nonCurrentLiabilitiesOther 44859000.00
nonCurrentLiabilitiesTotal 130376000.00
liabilitiesAndStockholdersEquity 1202900000.00
cashAndShortTermInvestments 115462000.00
propertyPlantAndEquipmentGross 728500000.00
commonStockSharesOutstanding 26900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1187931000.00
intangibleAssets 6055000.00
otherCurrentAssets 14705000.00
totalLiab 316816000.00
totalStockholderEquity 871115000.00
deferredLongTermLiab 91686000.00
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commonStock 9949000.00
retainedEarnings 1007311000.00
otherLiab 21810000.00
goodWill 35162000.00
otherAssets 41217000.00
cash 23878000.00
totalCurrentLiabilities 203320000.00
currentDeferredRevenue 4193000.00
netDebt -23878000.00
shortTermDebt 6836000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 717915000.00
totalCurrentAssets 428799000.00
netTangibleAssets 829898000.00
shortTermInvestments 90146000.00
netReceivables 69109000.00
longTermDebt 0.00
inventory 230961000.00
accountsPayable 133366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1007311000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -7318000.00
nonCurrentAssetsTotal 759132000.00
nonCurrentLiabilitiesOther 21810000.00
nonCurrentLiabilitiesTotal 113496000.00
liabilitiesAndStockholdersEquity 1187931000.00
cashAndShortTermInvestments 114024000.00
propertyPlantAndEquipmentGross 717900000.00
propertyPlantAndEquipmentNet 717915000.00
commonStockSharesOutstanding 26898443.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1187263000.00
intangibleAssets 5300000.00
otherCurrentAssets 17423000.00
totalLiab 324377000.00
totalStockholderEquity 862886000.00
deferredLongTermLiab 97451000.00
otherCurrentLiab 55707000.00
commonStock 9949000.00
retainedEarnings 998950000.00
otherLiab 23606000.00
goodWill 35162000.00
otherAssets 40462000.00
cash 17112000.00
totalCurrentLiabilities 203320000.00
currentDeferredRevenue 4628000.00
netDebt -17112000.00
shortTermDebt 5666000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 719158000.00
totalCurrentAssets 427643000.00
netTangibleAssets 822424000.00
shortTermInvestments 90474000.00
netReceivables 66086000.00
longTermDebt 0.00
inventory 236548000.00
accountsPayable 137319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 998950000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -5235000.00
nonCurrentAssetsTotal 759620000.00
nonCurrentLiabilitiesOther 23606000.00
nonCurrentLiabilitiesTotal 121057000.00
liabilitiesAndStockholdersEquity 1187263000.00
cashAndShortTermInvestments 107586000.00
propertyPlantAndEquipmentGross 719200000.00
propertyPlantAndEquipmentNet 719158000.00
commonStockSharesOutstanding 26898443.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1191119000.00
intangibleAssets 4704000.00
otherCurrentAssets 17432000.00
totalLiab 333287000.00
totalStockholderEquity 857832000.00
deferredLongTermLiab 100756000.00
otherCurrentLiab 59085000.00
commonStock 9949000.00
retainedEarnings 993911000.00
otherLiab 21914000.00
goodWill 35162000.00
otherAssets 39866000.00
cash 22986000.00
totalCurrentLiabilities 210617000.00
currentDeferredRevenue 6720000.00
netDebt -22986000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 716860000.00
totalCurrentAssets 434393000.00
netTangibleAssets 817966000.00
shortTermInvestments 83080000.00
netReceivables 71254000.00
longTermDebt 0.00
inventory 239641000.00
accountsPayable 144812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 993911000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -100900000.00
nonCurrentAssetsTotal 756726000.00
nonCurrentLiabilitiesOther 21914000.00
nonCurrentLiabilitiesTotal 122670000.00
liabilitiesAndStockholdersEquity 1191119000.00
cashAndShortTermInvestments 106066000.00
propertyPlantAndEquipmentGross 716900000.00
propertyPlantAndEquipmentNet 716860000.00
commonStockSharesOutstanding 26898443.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1159015000.00
intangibleAssets 4408000.00
otherCurrentAssets 19931000.00
totalLiab 306744000.00
totalStockholderEquity 852271000.00
deferredLongTermLiab 95470000.00
otherCurrentLiab 57723000.00
commonStock 9949000.00
retainedEarnings 988084000.00
otherLiab 20202000.00
goodWill 35162000.00
otherAssets 39570000.00
cash 25244000.00
totalCurrentLiabilities 191072000.00
currentDeferredRevenue 3942000.00
netDebt -25244000.00
shortTermDebt 533000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 712819000.00
totalCurrentAssets 406626000.00
netTangibleAssets 812701000.00
shortTermInvestments 78051000.00
netReceivables 63668000.00
longTermDebt 0.00
inventory 219732000.00
accountsPayable 128874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 988084000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -7857000.00
nonCurrentAssetsTotal 752389000.00
nonCurrentLiabilitiesOther 20202000.00
nonCurrentLiabilitiesTotal 115672000.00
liabilitiesAndStockholdersEquity 1159015000.00
cashAndShortTermInvestments 103295000.00
propertyPlantAndEquipmentGross 712800000.00
propertyPlantAndEquipmentNet 712819000.00
commonStockSharesOutstanding 26898443.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1146430000.00
intangibleAssets 3632000.00
otherCurrentAssets 15800000.00
totalLiab 299810000.00
totalStockholderEquity 846620000.00
deferredLongTermLiab 94681000.00
otherCurrentLiab 53105000.00
commonStock 9949000.00
retainedEarnings 982447000.00
otherLiab 23213000.00
goodWill 35162000.00
otherAssets 38794000.00
cash 21726000.00
totalCurrentLiabilities 181916000.00
currentDeferredRevenue 3771000.00
netDebt -21726000.00
shortTermDebt 1583000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 708272000.00
totalCurrentAssets 399364000.00
netTangibleAssets 807826000.00
shortTermInvestments 75381000.00
netReceivables 67526000.00
longTermDebt 0.00
inventory 218931000.00
accountsPayable 123457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 982447000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -4384000.00
nonCurrentAssetsTotal 747066000.00
nonCurrentLiabilitiesOther 23213000.00
nonCurrentLiabilitiesTotal 117894000.00
liabilitiesAndStockholdersEquity 1146430000.00
cashAndShortTermInvestments 97107000.00
propertyPlantAndEquipmentGross 708300000.00
propertyPlantAndEquipmentNet 708272000.00
commonStockSharesOutstanding 26898443.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1157894000.00
intangibleAssets 3314000.00
otherCurrentAssets 18350000.00
totalLiab 316235000.00
totalStockholderEquity 841659000.00
deferredLongTermLiab 95711000.00
otherCurrentLiab 57574000.00
commonStock 9949000.00
retainedEarnings 977718000.00
otherLiab 21101000.00
goodWill 35162000.00
otherAssets 38476000.00
cash 26915000.00
totalCurrentLiabilities 199423000.00
currentDeferredRevenue 4239000.00
netDebt -26915000.00
shortTermDebt 5640000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 706598000.00
totalCurrentAssets 412820000.00
netTangibleAssets 803183000.00
shortTermInvestments 74572000.00
netReceivables 62306000.00
longTermDebt 0.00
inventory 230677000.00
accountsPayable 131970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 977718000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -5774000.00
nonCurrentAssetsTotal 745074000.00
nonCurrentLiabilitiesOther 21101000.00
nonCurrentLiabilitiesTotal 116812000.00
liabilitiesAndStockholdersEquity 1157894000.00
cashAndShortTermInvestments 101487000.00
propertyPlantAndEquipmentGross 706600000.00
propertyPlantAndEquipmentNet 706598000.00
commonStockSharesOutstanding 26898443.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1148242000.00
intangibleAssets 3347000.00
otherCurrentAssets 17293000.00
totalLiab 314189000.00
totalStockholderEquity 834053000.00
deferredLongTermLiab 97934000.00
otherCurrentLiab 50968000.00
commonStock 9949000.00
retainedEarnings 971022000.00
otherLiab 23035000.00
goodWill 35162000.00
otherAssets 38509000.00
cash 17965000.00
totalCurrentLiabilities 193220000.00
currentDeferredRevenue 7056000.00
netDebt -17965000.00
shortTermDebt 1628000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 704985000.00
totalCurrentAssets 404748000.00
netTangibleAssets 795544000.00
shortTermInvestments 71845000.00
netReceivables 57193000.00
longTermDebt 0.00
inventory 240452000.00
accountsPayable 133568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 971022000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -97900000.00
nonCurrentAssetsTotal 743494000.00
nonCurrentLiabilitiesOther 23035000.00
nonCurrentLiabilitiesTotal 120969000.00
liabilitiesAndStockholdersEquity 1148242000.00
cashAndShortTermInvestments 89810000.00
propertyPlantAndEquipmentGross 705000000.00
propertyPlantAndEquipmentNet 704985000.00
commonStockSharesOutstanding 26898443.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1133736000.00
intangibleAssets 3190000.00
otherCurrentAssets 18340000.00
totalLiab 307730000.00
totalStockholderEquity 826006000.00
deferredLongTermLiab 93160000.00
otherCurrentLiab 57396000.00
commonStock 9949000.00
retainedEarnings 963370000.00
otherLiab 22271000.00
goodWill 35162000.00
otherAssets 38352000.00
cash 28224000.00
totalCurrentLiabilities 192299000.00
currentDeferredRevenue 4455000.00
netDebt -28224000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 682964000.00
totalCurrentAssets 412420000.00
netTangibleAssets 787654000.00
shortTermInvestments 73689000.00
netReceivables 58748000.00
longTermDebt 0.00
inventory 233419000.00
accountsPayable 130448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 963370000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -7711000.00
nonCurrentAssetsTotal 721316000.00
nonCurrentLiabilitiesOther 22271000.00
nonCurrentLiabilitiesTotal 115431000.00
liabilitiesAndStockholdersEquity 1133736000.00
cashAndShortTermInvestments 101913000.00
propertyPlantAndEquipmentGross 683000000.00
propertyPlantAndEquipmentNet 682964000.00
commonStockSharesOutstanding 26898443.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1124085000.00
intangibleAssets 3790000.00
otherCurrentAssets 16771000.00
totalLiab 301345000.00
totalStockholderEquity 822740000.00
deferredLongTermLiab 92814000.00
otherCurrentLiab 53529000.00
commonStock 9949000.00
retainedEarnings 959748000.00
otherLiab 23374000.00
goodWill 35162000.00
otherAssets 38952000.00
cash 36317000.00
totalCurrentLiabilities 185157000.00
currentDeferredRevenue 4436000.00
netDebt -36317000.00
shortTermDebt 5835000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 667584000.00
totalCurrentAssets 417549000.00
netTangibleAssets 783788000.00
shortTermInvestments 75277000.00
netReceivables 55232000.00
longTermDebt 0.00
inventory 233952000.00
accountsPayable 121357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 959748000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -5194000.00
nonCurrentAssetsTotal 706536000.00
nonCurrentLiabilitiesOther 23374000.00
nonCurrentLiabilitiesTotal 116188000.00
liabilitiesAndStockholdersEquity 1124085000.00
cashAndShortTermInvestments 111594000.00
propertyPlantAndEquipmentGross 667600000.00
propertyPlantAndEquipmentNet 667584000.00
commonStockSharesOutstanding 26898443.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1118568000.00
intangibleAssets 3408000.00
otherCurrentAssets 14935000.00
totalLiab 310238000.00
totalStockholderEquity 808330000.00
deferredLongTermLiab 90666000.00
otherCurrentLiab 57601000.00
commonStock 9949000.00
retainedEarnings 943638000.00
otherLiab 21675000.00
goodWill 35162000.00
otherAssets 38570000.00
cash 24427000.00
totalCurrentLiabilities 197897000.00
currentDeferredRevenue 4699000.00
netDebt -24427000.00
shortTermDebt 6359000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 654866000.00
totalCurrentAssets 425132000.00
netTangibleAssets 769760000.00
shortTermInvestments 78679000.00
netReceivables 65530000.00
longTermDebt 0.00
inventory 241561000.00
accountsPayable 129238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 943638000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -5949000.00
nonCurrentAssetsTotal 693436000.00
nonCurrentLiabilitiesOther 21675000.00
nonCurrentLiabilitiesTotal 112341000.00
liabilitiesAndStockholdersEquity 1118568000.00
cashAndShortTermInvestments 103106000.00
propertyPlantAndEquipmentGross 654900000.00
propertyPlantAndEquipmentNet 654866000.00
commonStockSharesOutstanding 26898443.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 1090440000.00
intangibleAssets 3487000.00
otherCurrentAssets 10132000.00
totalLiab 294750000.00
totalStockholderEquity 795690000.00
deferredLongTermLiab 89109000.00
otherCurrentLiab 49157000.00
commonStock 9949000.00
retainedEarnings 931579000.00
otherLiab 22232000.00
goodWill 35162000.00
otherAssets 38649000.00
cash 21439000.00
totalCurrentLiabilities 183409000.00
currentDeferredRevenue 6635000.00
netDebt -21439000.00
shortTermDebt 1359000.00
otherStockholderEquity -150857000.00
propertyPlantEquipment 638634000.00
totalCurrentAssets 413157000.00
netTangibleAssets 757041000.00
shortTermInvestments 82501000.00
netReceivables 53842000.00
longTermDebt 0.00
inventory 245243000.00
accountsPayable 126258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 931579000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -89200000.00
nonCurrentAssetsTotal 677283000.00
nonCurrentLiabilitiesOther 22232000.00
nonCurrentLiabilitiesTotal 111341000.00
liabilitiesAndStockholdersEquity 1090440000.00
cashAndShortTermInvestments 103940000.00
propertyPlantAndEquipmentGross 638600000.00
propertyPlantAndEquipmentNet 638634000.00
commonStockSharesOutstanding 26898443.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1073764000.00
intangibleAssets 3370000.00
otherCurrentAssets 10903000.00
totalLiab 291147000.00
totalStockholderEquity 782617000.00
deferredLongTermLiab 76242000.00
otherCurrentLiab 49497000.00
commonStock 9900000.00
retainedEarnings 917545000.00
otherLiab 21047000.00
goodWill 35162000.00
otherAssets 38549000.00
cash 34323000.00
totalCurrentLiabilities 193858000.00
currentDeferredRevenue 4141000.00
netDebt -34323000.00
shortTermDebt 12257000.00
otherStockholderEquity -140908000.00
propertyPlantEquipment 617848000.00
totalCurrentAssets 417367000.00
netTangibleAssets 744085000.00
shortTermInvestments 83318000.00
netReceivables 52326000.00
longTermDebt 0.00
inventory 236497000.00
accountsPayable 127963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 917545000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -76200000.00
deferredLongTermAssetCharges 17000.00
nonCurrentAssetsTotal 656397000.00
nonCurrentLiabilitiesOther 21047000.00
nonCurrentLiabilitiesTotal 97289000.00
liabilitiesAndStockholdersEquity 1073764000.00
cashAndShortTermInvestments 117641000.00
propertyPlantAndEquipmentGross 617800000.00
propertyPlantAndEquipmentNet 617848000.00
commonStockSharesOutstanding 26898443.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1068260000.00
intangibleAssets 3314000.00
otherCurrentAssets 9960000.00
totalLiab 294991000.00
totalStockholderEquity 773269000.00
deferredLongTermLiab 71420000.00
otherCurrentLiab 54810000.00
commonStock 9949000.00
retainedEarnings 908437000.00
otherLiab 20750000.00
goodWill 35162000.00
otherAssets 38705000.00
cash 46743000.00
totalCurrentLiabilities 202821000.00
currentDeferredRevenue 4267000.00
netDebt -46743000.00
shortTermDebt 12087000.00
otherStockholderEquity -140908000.00
propertyPlantEquipment 595483000.00
totalCurrentAssets 434072000.00
netTangibleAssets 734793000.00
shortTermInvestments 82594000.00
netReceivables 58487000.00
longTermDebt 0.00
inventory 236288000.00
accountsPayable 131657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 908437000.00
treasuryStock -150857000.00
deferredLongTermAssetCharges 229000.00
nonCurrentAssetsTotal 634188000.00
nonCurrentLiabilitiesOther 20750000.00
nonCurrentLiabilitiesTotal 92170000.00
liabilitiesAndStockholdersEquity 1068260000.00
cashAndShortTermInvestments 129337000.00
propertyPlantAndEquipmentGross 595483000.00
propertyPlantAndEquipmentNet 595483000.00
commonStockSharesOutstanding 26898443.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1044475000.00
intangibleAssets 3280000.00
otherCurrentAssets 8855000.00
totalLiab 286759000.00
totalStockholderEquity 757716000.00
deferredLongTermLiab 72098000.00
otherCurrentLiab 55647000.00
commonStock 9949000.00
retainedEarnings 893302000.00
otherLiab 15185000.00
goodWill 35162000.00
otherAssets 38750000.00
cash 37229000.00
totalCurrentLiabilities 199476000.00
currentDeferredRevenue 4515000.00
netDebt -37229000.00
shortTermDebt 12200000.00
otherStockholderEquity -140908000.00
propertyPlantEquipment 575702000.00
totalCurrentAssets 430023000.00
netTangibleAssets 719274000.00
shortTermInvestments 91369000.00
netReceivables 52377000.00
longTermDebt 0.00
inventory 240193000.00
accountsPayable 127114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 893302000.00
treasuryStock -150857000.00
deferredLongTermAssetCharges 308000.00
nonCurrentAssetsTotal 614452000.00
nonCurrentLiabilitiesOther 15185000.00
nonCurrentLiabilitiesTotal 87283000.00
liabilitiesAndStockholdersEquity 1044475000.00
cashAndShortTermInvestments 128598000.00
propertyPlantAndEquipmentGross 575702000.00
propertyPlantAndEquipmentNet 575702000.00
commonStockSharesOutstanding 26898443.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1029004000.00
intangibleAssets 3277000.00
otherCurrentAssets 8995000.00
totalLiab 283118000.00
totalStockholderEquity 745886000.00
deferredLongTermLiab 73081000.00
otherCurrentLiab 57314000.00
commonStock 9949000.00
retainedEarnings 881346000.00
otherLiab 14434000.00
goodWill 35162000.00
otherAssets 38439000.00
cash 37392000.00
totalCurrentLiabilities 195603000.00
currentDeferredRevenue 6197000.00
netDebt -37392000.00
otherStockholderEquity -140908000.00
propertyPlantEquipment 575003000.00
totalCurrentAssets 415562000.00
netTangibleAssets 707447000.00
shortTermInvestments 89348000.00
netReceivables 53636000.00
longTermDebt 0.00
inventory 226191000.00
accountsPayable 132092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 881346000.00
treasuryStock -150857000.00
nonCurrentAssetsTotal 613442000.00
nonCurrentLiabilitiesOther 14434000.00
nonCurrentLiabilitiesTotal 87515000.00
liabilitiesAndStockholdersEquity 1029004000.00
cashAndShortTermInvestments 126740000.00
propertyPlantAndEquipmentGross 575003000.00
propertyPlantAndEquipmentNet 575003000.00
commonStockSharesOutstanding 26898443.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1017997000.00
intangibleAssets 3359000.00
otherCurrentAssets 7754000.00
totalLiab 256893000.00
totalStockholderEquity 761104000.00
deferredLongTermLiab 67931000.00
otherCurrentLiab 52857000.00
commonStock 9900000.00
retainedEarnings 897013000.00
otherLiab 13934000.00
goodWill 35162000.00
otherAssets 38521000.00
cash 78275000.00
totalCurrentLiabilities 175028000.00
currentDeferredRevenue 3924000.00
netDebt -78275000.00
shortTermDebt 135000.00
otherStockholderEquity -140908000.00
propertyPlantEquipment 552717000.00
totalCurrentAssets 426759000.00
netTangibleAssets 722583000.00
shortTermInvestments 71021000.00
netReceivables 47115000.00
longTermDebt 0.00
inventory 222594000.00
accountsPayable 118112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 897013000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -4686000.00
nonCurrentAssetsTotal 591238000.00
nonCurrentLiabilitiesOther 13934000.00
nonCurrentLiabilitiesTotal 81865000.00
liabilitiesAndStockholdersEquity 1017997000.00
cashAndShortTermInvestments 149296000.00
propertyPlantAndEquipmentGross 552700000.00
propertyPlantAndEquipmentNet 552717000.00
commonStockSharesOutstanding 26898443.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1006926000.00
intangibleAssets 3441000.00
otherCurrentAssets 7893000.00
totalLiab 254958000.00
totalStockholderEquity 751968000.00
deferredLongTermLiab 61085000.00
otherCurrentLiab 55086000.00
commonStock 9900000.00
retainedEarnings 887832000.00
otherLiab 15226000.00
goodWill 35162000.00
otherAssets 38603000.00
cash 70793000.00
totalCurrentLiabilities 178647000.00
currentDeferredRevenue 3925000.00
netDebt -70793000.00
shortTermDebt 465000.00
otherStockholderEquity -140908000.00
propertyPlantEquipment 543919000.00
totalCurrentAssets 424404000.00
netTangibleAssets 713365000.00
shortTermInvestments 68348000.00
netReceivables 52125000.00
longTermDebt 0.00
inventory 225245000.00
accountsPayable 119171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 887832000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -61100000.00
nonCurrentAssetsTotal 582522000.00
nonCurrentLiabilitiesOther 15226000.00
nonCurrentLiabilitiesTotal 76311000.00
liabilitiesAndStockholdersEquity 1006926000.00
cashAndShortTermInvestments 139141000.00
propertyPlantAndEquipmentGross 543900000.00
propertyPlantAndEquipmentNet 543919000.00
commonStockSharesOutstanding 26898443.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 991351000.00
intangibleAssets 3402000.00
otherCurrentAssets 7500000.00
totalLiab 252609000.00
totalStockholderEquity 738742000.00
otherCurrentLiab 56994000.00
commonStock 9900000.00
retainedEarnings 874932000.00
otherLiab 15564000.00
goodWill 35162000.00
otherAssets 38564000.00
cash 88387000.00
totalCurrentLiabilities 181395000.00
currentDeferredRevenue 4290000.00
netDebt -88387000.00
shortTermDebt 5933000.00
otherStockholderEquity -140908000.00
propertyPlantEquipment 533768000.00
totalCurrentAssets 419019000.00
shortTermInvestments 50642000.00
netReceivables 49094000.00
inventory 223396000.00
accountsPayable 114178000.00
accumulatedOtherComprehensiveIncome 4718000.00
commonStockTotalEquity 9900000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -5948000.00
nonCurrentAssetsTotal 572332000.00
nonCurrentLiabilitiesTotal 71214000.00
liabilitiesAndStockholdersEquity 991351000.00
cashAndShortTermInvestments 139029000.00
propertyPlantAndEquipmentGross 533800000.00
propertyPlantAndEquipmentNet 533768000.00
commonStockSharesOutstanding 26898443.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 992081000.00
intangibleAssets 3484000.00
otherCurrentAssets 6439000.00
totalLiab 263954000.00
totalStockholderEquity 728127000.00
otherCurrentLiab 53784000.00
commonStock 9900000.00
retainedEarnings 864132000.00
otherLiab 14622000.00
goodWill 35162000.00
otherAssets 38646000.00
cash 109140000.00
totalCurrentLiabilities 194984000.00
currentDeferredRevenue 6922000.00
netDebt -109140000.00
otherStockholderEquity -140908000.00
propertyPlantEquipment 525062000.00
totalCurrentAssets 428373000.00
shortTermInvestments 25759000.00
netReceivables 56014000.00
inventory 231021000.00
accountsPayable 134278000.00
accumulatedOtherComprehensiveIncome 4903000.00
commonStockTotalEquity 9900000.00
treasuryStock -150857000.00
nonCurrrentAssetsOther -54400000.00
nonCurrentAssetsTotal 563708000.00
nonCurrentLiabilitiesTotal 68970000.00
liabilitiesAndStockholdersEquity 992081000.00
cashAndShortTermInvestments 134899000.00
propertyPlantAndEquipmentGross 525100000.00
propertyPlantAndEquipmentNet 525062000.00
commonStockSharesOutstanding 26898296.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 963196000.00
intangibleAssets 3566000.00
otherCurrentAssets 5465000.00
totalLiab 241584000.00
totalStockholderEquity 721612000.00
otherCurrentLiab 52652000.00
commonStock 9900000.00
retainedEarnings 857847000.00
otherLiab 14084000.00
goodWill 35162000.00
otherAssets 38728000.00
cash 129776000.00
totalCurrentLiabilities 212441000.00
currentDeferredRevenue 3581000.00
netDebt -129776000.00
shortTermDebt 32857000.00
otherStockholderEquity -140906000.00
propertyPlantEquipment 503320000.00
totalCurrentAssets 421148000.00
shortTermInvestments 12758000.00
netReceivables 43096000.00
inventory 230053000.00
accountsPayable 123351000.00
accumulatedOtherComprehensiveIncome 4671000.00
commonStockTotalEquity 9900000.00
treasuryStock -150855000.00
nonCurrrentAssetsOther -15100000.00
nonCurrentAssetsTotal 542048000.00
nonCurrentLiabilitiesTotal 29143000.00
liabilitiesAndStockholdersEquity 963196000.00
cashAndShortTermInvestments 142534000.00
propertyPlantAndEquipmentGross 503300000.00
propertyPlantAndEquipmentNet 503320000.00
commonStockSharesOutstanding 26898492.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 940871000.00
intangibleAssets 3648000.00
otherCurrentAssets 7078000.00
totalLiab 228429000.00
totalStockholderEquity 712442000.00
otherCurrentLiab 56250000.00
commonStock 9900000.00
retainedEarnings 849332000.00
otherLiab 14373000.00
goodWill 35162000.00
otherAssets 38810000.00
cash 109339000.00
totalCurrentLiabilities 197828000.00
currentDeferredRevenue 3760000.00
netDebt -109339000.00
shortTermDebt 23374000.00
otherStockholderEquity -140906000.00
propertyPlantEquipment 506153000.00
totalCurrentAssets 395908000.00
shortTermInvestments 15135000.00
netReceivables 44534000.00
inventory 219822000.00
accountsPayable 114444000.00
accumulatedOtherComprehensiveIncome 4016000.00
commonStockTotalEquity 9900000.00
treasuryStock -150855000.00
nonCurrrentAssetsOther -3854000.00
nonCurrentAssetsTotal 544963000.00
nonCurrentLiabilitiesTotal 30601000.00
liabilitiesAndStockholdersEquity 940871000.00
cashAndShortTermInvestments 124474000.00
propertyPlantAndEquipmentGross 506200000.00
propertyPlantAndEquipmentNet 506153000.00
commonStockSharesOutstanding 26898606.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 924008000.00
intangibleAssets 3742000.00
otherCurrentAssets 7018000.00
totalLiab 223988000.00
totalStockholderEquity 700020000.00
otherCurrentLiab 58499000.00
commonStock 9900000.00
retainedEarnings 836624000.00
otherLiab 14038000.00
goodWill 35162000.00
otherAssets 38904000.00
cash 90146000.00
totalCurrentLiabilities 192290000.00
currentDeferredRevenue 4166000.00
netDebt -90146000.00
shortTermDebt 10349000.00
otherStockholderEquity -140906000.00
propertyPlantEquipment 510264000.00
totalCurrentAssets 374840000.00
shortTermInvestments 16170000.00
netReceivables 44996000.00
inventory 216510000.00
accountsPayable 119276000.00
accumulatedOtherComprehensiveIncome 4302000.00
commonStockTotalEquity 9900000.00
treasuryStock -150855000.00
nonCurrrentAssetsOther -3898000.00
nonCurrentAssetsTotal 549168000.00
nonCurrentLiabilitiesTotal 31698000.00
liabilitiesAndStockholdersEquity 924008000.00
cashAndShortTermInvestments 106316000.00
propertyPlantAndEquipmentGross 510300000.00
propertyPlantAndEquipmentNet 510264000.00
commonStockSharesOutstanding 26898532.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 916515000.00
intangibleAssets 3843000.00
otherCurrentAssets 6254000.00
totalLiab 225751000.00
totalStockholderEquity 690764000.00
otherCurrentLiab 55569000.00
commonStock 9900000.00
retainedEarnings 827042000.00
otherLiab 13850000.00
goodWill 35162000.00
otherAssets 39005000.00
cash 67065000.00
totalCurrentLiabilities 193469000.00
currentDeferredRevenue 6731000.00
netDebt -67065000.00
shortTermDebt 484000.00
otherStockholderEquity -140906000.00
propertyPlantEquipment 510882000.00
totalCurrentAssets 366628000.00
shortTermInvestments 18079000.00
netReceivables 52215000.00
inventory 223015000.00
accountsPayable 130685000.00
accumulatedOtherComprehensiveIncome 4628000.00
commonStockTotalEquity 9900000.00
treasuryStock -150855000.00
nonCurrrentAssetsOther -18400000.00
nonCurrentAssetsTotal 549887000.00
nonCurrentLiabilitiesTotal 32282000.00
liabilitiesAndStockholdersEquity 916515000.00
cashAndShortTermInvestments 85144000.00
propertyPlantAndEquipmentGross 510900000.00
propertyPlantAndEquipmentNet 510882000.00
commonStockSharesOutstanding 26898492.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 907026000.00
intangibleAssets 3807000.00
otherCurrentAssets 5746000.00
totalLiab 224246000.00
totalStockholderEquity 682780000.00
otherCurrentLiab 55596000.00
commonStock 9900000.00
retainedEarnings 819320000.00
otherLiab 13307000.00
goodWill 35162000.00
otherAssets 38969000.00
cash 83021000.00
totalCurrentLiabilities 193744000.00
currentDeferredRevenue 3623000.00
netDebt -83021000.00
shortTermDebt 953000.00
otherStockholderEquity -140906000.00
propertyPlantEquipment 510897000.00
totalCurrentAssets 357160000.00
shortTermInvestments 17632000.00
netReceivables 40472000.00
inventory 210289000.00
accountsPayable 133572000.00
accumulatedOtherComprehensiveIncome 4366000.00
commonStockTotalEquity 9900000.00
treasuryStock -150855000.00
nonCurrrentAssetsOther -3377000.00
nonCurrentAssetsTotal 549866000.00
nonCurrentLiabilitiesTotal 30502000.00
liabilitiesAndStockholdersEquity 907026000.00
cashAndShortTermInvestments 100653000.00
propertyPlantAndEquipmentGross 510900000.00
propertyPlantAndEquipmentNet 510897000.00
commonStockSharesOutstanding 26899616.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 885181000.00
intangibleAssets 3910000.00
otherCurrentAssets 5470000.00
totalLiab 210115000.00
totalStockholderEquity 675066000.00
otherCurrentLiab 56344000.00
commonStock 9900000.00
retainedEarnings 811566000.00
otherLiab 13476000.00
goodWill 15722000.00
otherAssets 19632000.00
cash 94835000.00
totalCurrentLiabilities 179417000.00
currentDeferredRevenue 3910000.00
netDebt -94835000.00
otherStockholderEquity -140621000.00
propertyPlantEquipment 504176000.00
totalCurrentAssets 361373000.00
shortTermInvestments 17292000.00
netReceivables 43694000.00
inventory 200082000.00
accountsPayable 119163000.00
accumulatedOtherComprehensiveIncome 4121000.00
commonStockTotalEquity 9900000.00
treasuryStock -150570000.00
nonCurrrentAssetsOther -1909000.00
nonCurrentAssetsTotal 523808000.00
nonCurrentLiabilitiesTotal 30698000.00
liabilitiesAndStockholdersEquity 885181000.00
cashAndShortTermInvestments 112127000.00
propertyPlantAndEquipmentGross 504200000.00
propertyPlantAndEquipmentNet 504176000.00
commonStockSharesOutstanding 26925576.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 876638000.00
intangibleAssets 4015000.00
otherCurrentAssets 5343000.00
totalLiab 208161000.00
totalStockholderEquity 668477000.00
otherCurrentLiab 54015000.00
commonStock 9900000.00
retainedEarnings 804171000.00
otherLiab 12800000.00
goodWill 15722000.00
otherAssets 19737000.00
cash 99773000.00
totalCurrentLiabilities 179546000.00
currentDeferredRevenue 4195000.00
netDebt -99773000.00
shortTermDebt 7350000.00
otherStockholderEquity -139770000.00
propertyPlantEquipment 506684000.00
totalCurrentAssets 350217000.00
shortTermInvestments 17212000.00
netReceivables 39883000.00
inventory 188006000.00
accountsPayable 113986000.00
accumulatedOtherComprehensiveIncome 4076000.00
commonStockTotalEquity 9900000.00
treasuryStock -149719000.00
nonCurrrentAssetsOther -2165000.00
nonCurrentAssetsTotal 526421000.00
nonCurrentLiabilitiesTotal 28615000.00
liabilitiesAndStockholdersEquity 876638000.00
cashAndShortTermInvestments 116985000.00
propertyPlantAndEquipmentGross 506700000.00
propertyPlantAndEquipmentNet 506684000.00
commonStockSharesOutstanding 26958519.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 848214000.00
intangibleAssets 4124000.00
otherCurrentAssets 5025000.00
totalLiab 187114000.00
totalStockholderEquity 661100000.00
otherCurrentLiab 55537000.00
commonStock 9900000.00
retainedEarnings 795473000.00
otherLiab 12454000.00
goodWill 15722000.00
otherAssets 19846000.00
cash 59351000.00
totalCurrentLiabilities 158323000.00
currentDeferredRevenue 6920000.00
netDebt -59351000.00
shortTermDebt 738000.00
otherStockholderEquity -138933000.00
propertyPlantEquipment 511113000.00
totalCurrentAssets 317255000.00
shortTermInvestments 20128000.00
netReceivables 45318000.00
inventory 187433000.00
accountsPayable 95128000.00
accumulatedOtherComprehensiveIncome 4560000.00
commonStockTotalEquity 9900000.00
treasuryStock -148882000.00
nonCurrrentAssetsOther -16300000.00
nonCurrentAssetsTotal 530959000.00
nonCurrentLiabilitiesTotal 28791000.00
liabilitiesAndStockholdersEquity 848214000.00
cashAndShortTermInvestments 79479000.00
propertyPlantAndEquipmentGross 511100000.00
propertyPlantAndEquipmentNet 511113000.00
commonStockSharesOutstanding 26965897.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 866384000.00
intangibleAssets 4233000.00
otherCurrentAssets 5627000.00
totalLiab 213820000.00
totalStockholderEquity 652564000.00
otherCurrentLiab 54135000.00
commonStock 9900000.00
retainedEarnings 786282000.00
otherLiab 14733000.00
goodWill 15722000.00
otherAssets 19955000.00
cash 72106000.00
totalCurrentLiabilities 182779000.00
currentDeferredRevenue 3391000.00
netDebt -72106000.00
otherStockholderEquity -138934000.00
propertyPlantEquipment 504610000.00
totalCurrentAssets 341819000.00
shortTermInvestments 21228000.00
netReceivables 44540000.00
inventory 198318000.00
accountsPayable 128644000.00
accumulatedOtherComprehensiveIncome 5216000.00
commonStockTotalEquity 9900000.00
treasuryStock -148883000.00
nonCurrrentAssetsOther -3391000.00
nonCurrentAssetsTotal 524565000.00
nonCurrentLiabilitiesTotal 31041000.00
liabilitiesAndStockholdersEquity 866384000.00
cashAndShortTermInvestments 93334000.00
propertyPlantAndEquipmentGross 504600000.00
propertyPlantAndEquipmentNet 504610000.00
commonStockSharesOutstanding 26967076.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 852203000.00
intangibleAssets 4343000.00
otherCurrentAssets 4751000.00
totalLiab 199388000.00
totalStockholderEquity 652815000.00
otherCurrentLiab 52446000.00
commonStock 9800000.00
retainedEarnings 786011000.00
otherLiab 14821000.00
goodWill 15722000.00
otherAssets 20065000.00
cash 48530000.00
totalCurrentLiabilities 168541000.00
currentDeferredRevenue 2207000.00
netDebt -48530000.00
otherStockholderEquity -138868000.00
propertyPlantEquipment 509946000.00
totalCurrentAssets 322192000.00
shortTermInvestments 23288000.00
netReceivables 50676000.00
inventory 194947000.00
accountsPayable 116095000.00
accumulatedOtherComprehensiveIncome 5672000.00
commonStockTotalEquity 9800000.00
treasuryStock -148703000.00
nonCurrrentAssetsOther -2207000.00
nonCurrentAssetsTotal 530011000.00
nonCurrentLiabilitiesTotal 30847000.00
liabilitiesAndStockholdersEquity 852203000.00
cashAndShortTermInvestments 71818000.00
propertyPlantAndEquipmentGross 509900000.00
propertyPlantAndEquipmentNet 509946000.00
commonStockSharesOutstanding 26967159.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 845072000.00
intangibleAssets 4248000.00
otherCurrentAssets 4606000.00
totalLiab 196614000.00
totalStockholderEquity 648458000.00
otherCurrentLiab 53304000.00
commonStock 9800000.00
retainedEarnings 780995000.00
otherLiab 14260000.00
goodWill 15722000.00
otherAssets 19970000.00
cash 63268000.00
totalCurrentLiabilities 168756000.00
currentDeferredRevenue 4475000.00
netDebt -63268000.00
otherStockholderEquity -138867000.00
propertyPlantEquipment 504818000.00
totalCurrentAssets 320284000.00
shortTermInvestments 24384000.00
netReceivables 44645000.00
inventory 183381000.00
accountsPayable 115452000.00
accumulatedOtherComprehensiveIncome 6330000.00
commonStockTotalEquity 9800000.00
treasuryStock -148702000.00
nonCurrrentAssetsOther -4475000.00
nonCurrentAssetsTotal 524788000.00
nonCurrentLiabilitiesTotal 27858000.00
liabilitiesAndStockholdersEquity 845072000.00
cashAndShortTermInvestments 87652000.00
propertyPlantAndEquipmentGross 504800000.00
propertyPlantAndEquipmentNet 504818000.00
commonStockSharesOutstanding 26967649.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 840069000.00
intangibleAssets 4149000.00
otherCurrentAssets 3317000.00
totalLiab 191841000.00
totalStockholderEquity 648228000.00
otherCurrentLiab 52012000.00
commonStock 9800000.00
retainedEarnings 779760000.00
otherLiab 14027000.00
goodWill 15722000.00
otherAssets 19871000.00
cash 41187000.00
totalCurrentLiabilities 163567000.00
currentDeferredRevenue 4134000.00
netDebt -41187000.00
otherStockholderEquity -138871000.00
propertyPlantEquipment 499246000.00
totalCurrentAssets 320952000.00
shortTermInvestments 26182000.00
netReceivables 56534000.00
inventory 193732000.00
accountsPayable 111555000.00
accumulatedOtherComprehensiveIncome 7339000.00
commonStockTotalEquity 9800000.00
treasuryStock -148701000.00
nonCurrrentAssetsOther -14100000.00
nonCurrentAssetsTotal 519117000.00
nonCurrentLiabilitiesTotal 28274000.00
liabilitiesAndStockholdersEquity 840069000.00
cashAndShortTermInvestments 67369000.00
propertyPlantAndEquipmentGross 499200000.00
propertyPlantAndEquipmentNet 499246000.00
commonStockSharesOutstanding 26980797.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 838726000.00
intangibleAssets 4310000.00
otherCurrentAssets 5255000.00
totalLiab 190147000.00
totalStockholderEquity 648579000.00
otherCurrentLiab 54419000.00
commonStock 9816000.00
retainedEarnings 778977000.00
otherLiab 14050000.00
goodWill 15722000.00
otherAssets 20032000.00
cash 55545000.00
totalCurrentLiabilities 161528000.00
currentDeferredRevenue 4295000.00
netDebt -55545000.00
otherStockholderEquity -147663000.00
propertyPlantEquipment 494567000.00
totalCurrentAssets 324127000.00
shortTermInvestments 26341000.00
netReceivables 51197000.00
inventory 185789000.00
accountsPayable 107109000.00
accumulatedOtherComprehensiveIncome 7449000.00
commonStockTotalEquity 9800000.00
treasuryStock -147663000.00
nonCurrrentAssetsOther -4295000.00
nonCurrentAssetsTotal 514599000.00
nonCurrentLiabilitiesTotal 28619000.00
liabilitiesAndStockholdersEquity 838726000.00
cashAndShortTermInvestments 81886000.00
propertyPlantAndEquipmentGross 494600000.00
propertyPlantAndEquipmentNet 494567000.00
commonStockSharesOutstanding 26998807.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 830263000.00
intangibleAssets 4475000.00
otherCurrentAssets 4357000.00
totalLiab 184824000.00
totalStockholderEquity 645439000.00
otherCurrentLiab 52216000.00
commonStock 8889000.00
retainedEarnings 775988000.00
otherLiab 13697000.00
goodWill 15722000.00
otherAssets 20197000.00
cash 49751000.00
totalCurrentLiabilities 155388000.00
netDebt -49751000.00
otherStockholderEquity -146575000.00
propertyPlantEquipment 498341000.00
totalCurrentAssets 311725000.00
shortTermInvestments 25882000.00
netReceivables 45146000.00
inventory 186589000.00
accountsPayable 103172000.00
accumulatedOtherComprehensiveIncome 7137000.00
commonStockTotalEquity 8889000.00
treasuryStock -146575000.00
nonCurrrentAssetsOther -3351000.00
nonCurrentAssetsTotal 518538000.00
nonCurrentLiabilitiesTotal 29436000.00
liabilitiesAndStockholdersEquity 830263000.00
cashAndShortTermInvestments 75633000.00
propertyPlantAndEquipmentGross 498341000.00
propertyPlantAndEquipmentNet 498341000.00
commonStockSharesOutstanding 27000535.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 827579000.00
intangibleAssets 4639000.00
otherCurrentAssets 4312000.00
totalLiab 192914000.00
totalStockholderEquity 634665000.00
otherCurrentLiab 58225000.00
commonStock 8862000.00
retainedEarnings 765656000.00
otherLiab 13161000.00
goodWill 15722000.00
otherAssets 20361000.00
cash 43443000.00
totalCurrentLiabilities 162483000.00
netDebt -43443000.00
otherStockholderEquity -146563000.00
propertyPlantEquipment 495174000.00
totalCurrentAssets 312044000.00
shortTermInvestments 39289000.00
netReceivables 38482000.00
inventory 186518000.00
accountsPayable 104258000.00
accumulatedOtherComprehensiveIncome 6710000.00
commonStockTotalEquity 8862000.00
treasuryStock -146563000.00
nonCurrrentAssetsOther -943000.00
nonCurrentAssetsTotal 515535000.00
nonCurrentLiabilitiesTotal 30431000.00
liabilitiesAndStockholdersEquity 827579000.00
cashAndShortTermInvestments 82732000.00
propertyPlantAndEquipmentGross 495174000.00
propertyPlantAndEquipmentNet 495174000.00
commonStockSharesOutstanding 27003494.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 814062000.00
intangibleAssets 4804000.00
otherCurrentAssets 3932000.00
totalLiab 184899000.00
totalStockholderEquity 629163000.00
otherCurrentLiab 47683000.00
commonStock 8595000.00
retainedEarnings 760531000.00
otherLiab 12912000.00
goodWill 15722000.00
otherAssets 20526000.00
cash 27545000.00
totalCurrentLiabilities 153542000.00
currentDeferredRevenue 298000.00
netDebt -27545000.00
otherStockholderEquity -146047000.00
propertyPlantEquipment 492543000.00
totalCurrentAssets 300993000.00
shortTermInvestments 38163000.00
netReceivables 41885000.00
inventory 189468000.00
accountsPayable 105859000.00
accumulatedOtherComprehensiveIncome 6084000.00
commonStockTotalEquity 8600000.00
treasuryStock -146047000.00
nonCurrrentAssetsOther -18300000.00
nonCurrentAssetsTotal 513069000.00
nonCurrentLiabilitiesTotal 31357000.00
liabilitiesAndStockholdersEquity 814062000.00
cashAndShortTermInvestments 65708000.00
propertyPlantAndEquipmentGross 492500000.00
propertyPlantAndEquipmentNet 492543000.00
commonStockSharesOutstanding 27013671.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 814884000.00
intangibleAssets 4968000.00
otherCurrentAssets 7747000.00
totalLiab 191288000.00
totalStockholderEquity 623596000.00
otherCurrentLiab 58717000.00
commonStock 8592000.00
retainedEarnings 754349000.00
goodWill 15722000.00
otherAssets 20690000.00
cash 52131000.00
totalCurrentLiabilities 167397000.00
netDebt -52131000.00
otherStockholderEquity -136328000.00
propertyPlantEquipment 477924000.00
totalCurrentAssets 316270000.00
shortTermInvestments 45876000.00
netReceivables 35719000.00
inventory 174797000.00
accountsPayable 108680000.00
accumulatedOtherComprehensiveIncome 5575000.00
treasuryStock -144920000.00
nonCurrrentAssetsOther -3416000.00
nonCurrentAssetsTotal 498614000.00
nonCurrentLiabilitiesTotal 23891000.00
liabilitiesAndStockholdersEquity 814884000.00
cashAndShortTermInvestments 98007000.00
propertyPlantAndEquipmentGross 477924000.00
propertyPlantAndEquipmentNet 477924000.00
commonStockSharesOutstanding 27028544.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 802495000.00
intangibleAssets 5201000.00
otherCurrentAssets 8411000.00
totalLiab 183411000.00
totalStockholderEquity 619084000.00
otherCurrentLiab 59548000.00
commonStock 8600000.00
retainedEarnings 750620000.00
goodWill 15731000.00
otherAssets 20932000.00
cash 62908000.00
totalCurrentLiabilities 158220000.00
currentDeferredRevenue 4043000.00
netDebt -62908000.00
otherStockholderEquity -136304000.00
propertyPlantEquipment 472162000.00
totalCurrentAssets 309401000.00
shortTermInvestments 23399000.00
netReceivables 38921000.00
inventory 175762000.00
accountsPayable 98672000.00
accumulatedOtherComprehensiveIncome 4768000.00
commonStockTotalEquity 8600000.00
treasuryStock -144858000.00
nonCurrrentAssetsOther -4043000.00
nonCurrentAssetsTotal 493094000.00
nonCurrentLiabilitiesTotal 25191000.00
liabilitiesAndStockholdersEquity 802495000.00
cashAndShortTermInvestments 86307000.00
propertyPlantAndEquipmentGross 472200000.00
propertyPlantAndEquipmentNet 472162000.00
commonStockSharesOutstanding 27032278.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 806857000.00
intangibleAssets 15731000.00
otherCurrentAssets 7498000.00
totalLiab 195587000.00
totalStockholderEquity 611270000.00
otherCurrentLiab 64637000.00
commonStock 8546000.00
retainedEarnings 742966000.00
goodWill 5369000.00
otherAssets 21100000.00
cash 84002000.00
totalCurrentLiabilities 169213000.00
currentDeferredRevenue 3497000.00
netDebt -84002000.00
otherStockholderEquity -144837000.00
propertyPlantEquipment 456284000.00
totalCurrentAssets 329473000.00
shortTermInvestments 23038000.00
netReceivables 36760000.00
inventory 178175000.00
accountsPayable 104576000.00
accumulatedOtherComprehensiveIncome 4595000.00
commonStockTotalEquity 8500000.00
treasuryStock -144837000.00
nonCurrrentAssetsOther -3497000.00
nonCurrentAssetsTotal 477384000.00
nonCurrentLiabilitiesTotal 26374000.00
liabilitiesAndStockholdersEquity 806857000.00
cashAndShortTermInvestments 107040000.00
propertyPlantAndEquipmentGross 456300000.00
propertyPlantAndEquipmentNet 456284000.00
commonStockSharesOutstanding 27035079.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 788487000.00
intangibleAssets 21267000.00
otherCurrentAssets 10435000.00
totalLiab 184630000.00
totalStockholderEquity 603857000.00
otherCurrentLiab 56139000.00
commonStock 8371000.00
retainedEarnings 735865000.00
goodWill 15731000.00
otherAssets 21267000.00
cash 69300000.00
totalCurrentLiabilities 157034000.00
netDebt -69300000.00
otherStockholderEquity -144675000.00
propertyPlantEquipment 446517000.00
totalCurrentAssets 320703000.00
shortTermInvestments 23210000.00
netReceivables 38376000.00
inventory 179382000.00
accountsPayable 100895000.00
accumulatedOtherComprehensiveIncome 4296000.00
commonStockTotalEquity 8371000.00
treasuryStock -144675000.00
nonCurrentAssetsTotal 467784000.00
nonCurrentLiabilitiesTotal 27596000.00
liabilitiesAndStockholdersEquity 788487000.00
cashAndShortTermInvestments 92510000.00
propertyPlantAndEquipmentGross 446517000.00
propertyPlantAndEquipmentNet 446517000.00
commonStockSharesOutstanding 27028893.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 782754000.00
intangibleAssets 21451000.00
otherCurrentAssets 10904000.00
totalLiab 189560000.00
totalStockholderEquity 593194000.00
otherCurrentLiab 55697000.00
commonStock 8247000.00
retainedEarnings 725066000.00
goodWill 15731000.00
otherAssets 21451000.00
cash 89398000.00
totalCurrentLiabilities 161829000.00
currentDeferredRevenue 3761000.00
netDebt -89398000.00
otherStockholderEquity -144568000.00
propertyPlantEquipment 442633000.00
totalCurrentAssets 318670000.00
shortTermInvestments 18619000.00
netReceivables 33807000.00
inventory 165942000.00
accountsPayable 106132000.00
accumulatedOtherComprehensiveIncome 4449000.00
commonStockTotalEquity 8200000.00
treasuryStock -144568000.00
nonCurrrentAssetsOther -3761000.00
nonCurrentAssetsTotal 464084000.00
nonCurrentLiabilitiesTotal 27731000.00
liabilitiesAndStockholdersEquity 782754000.00
cashAndShortTermInvestments 108017000.00
propertyPlantAndEquipmentGross 442600000.00
propertyPlantAndEquipmentNet 442633000.00
commonStockSharesOutstanding 27030466.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 771043000.00
intangibleAssets 21687000.00
otherCurrentAssets 10919000.00
totalLiab 183210000.00
totalStockholderEquity 587833000.00
otherCurrentLiab 54859000.00
commonStock 8232000.00
retainedEarnings 718966000.00
goodWill 15731000.00
otherAssets 21687000.00
cash 75690000.00
totalCurrentLiabilities 153995000.00
currentDeferredRevenue 4158000.00
netDebt -75690000.00
otherStockholderEquity -143981000.00
propertyPlantEquipment 436926000.00
totalCurrentAssets 312430000.00
shortTermInvestments 19500000.00
netReceivables 36999000.00
inventory 169322000.00
accountsPayable 99136000.00
accumulatedOtherComprehensiveIncome 4616000.00
commonStockTotalEquity 8200000.00
treasuryStock -143981000.00
nonCurrrentAssetsOther -4158000.00
nonCurrentAssetsTotal 458613000.00
nonCurrentLiabilitiesTotal 29215000.00
liabilitiesAndStockholdersEquity 771043000.00
cashAndShortTermInvestments 95190000.00
propertyPlantAndEquipmentGross 436900000.00
propertyPlantAndEquipmentNet 436926000.00
commonStockSharesOutstanding 27038326.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 774884000.00
intangibleAssets 21923000.00
otherCurrentAssets 11234000.00
totalLiab 194551000.00
totalStockholderEquity 580333000.00
otherCurrentLiab 63353000.00
commonStock 8206000.00
retainedEarnings 711909000.00
goodWill 15700000.00
otherAssets 21923000.00
cash 89274000.00
totalCurrentLiabilities 166656000.00
currentDeferredRevenue 4413000.00
netDebt -89274000.00
otherStockholderEquity -143960000.00
propertyPlantEquipment 436839000.00
totalCurrentAssets 316122000.00
shortTermInvestments 15236000.00
netReceivables 36683000.00
inventory 163695000.00
accountsPayable 103303000.00
accumulatedOtherComprehensiveIncome 4178000.00
commonStockTotalEquity 8200000.00
treasuryStock -143960000.00
nonCurrrentAssetsOther -27800000.00
nonCurrentAssetsTotal 458762000.00
nonCurrentLiabilitiesTotal 27895000.00
liabilitiesAndStockholdersEquity 774884000.00
cashAndShortTermInvestments 104510000.00
propertyPlantAndEquipmentGross 436800000.00
propertyPlantAndEquipmentNet 436839000.00
commonStockSharesOutstanding 27038168.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 748482000.00
intangibleAssets 22158000.00
otherCurrentAssets 7973000.00
totalLiab 176782000.00
totalStockholderEquity 571700000.00
otherCurrentLiab 51635000.00
commonStock 8199000.00
retainedEarnings 702714000.00
goodWill 15700000.00
otherAssets 22158000.00
cash 58234000.00
totalCurrentLiabilities 147378000.00
currentDeferredRevenue 3003000.00
netDebt -58234000.00
otherStockholderEquity -143960000.00
propertyPlantEquipment 441074000.00
totalCurrentAssets 285250000.00
shortTermInvestments 16212000.00
netReceivables 37787000.00
inventory 165044000.00
accountsPayable 95743000.00
accumulatedOtherComprehensiveIncome 4747000.00
commonStockTotalEquity 8200000.00
treasuryStock -143960000.00
nonCurrrentAssetsOther -29400000.00
nonCurrentAssetsTotal 463232000.00
nonCurrentLiabilitiesTotal 29404000.00
liabilitiesAndStockholdersEquity 748482000.00
cashAndShortTermInvestments 74446000.00
propertyPlantAndEquipmentGross 441100000.00
propertyPlantAndEquipmentNet 441074000.00
commonStockSharesOutstanding 27054821.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 731531000.00
intangibleAssets 22422000.00
otherCurrentAssets 1779000.00
totalLiab 165935000.00
totalStockholderEquity 565596000.00
otherCurrentLiab 51117000.00
commonStock 8089000.00
retainedEarnings 695194000.00
otherAssets 22422000.00
cash 3701000.00
totalCurrentLiabilities 139685000.00
currentDeferredRevenue 3960000.00
netDebt -3701000.00
otherStockholderEquity -142162000.00
propertyPlantEquipment 422348000.00
totalCurrentAssets 286761000.00
shortTermInvestments 87299000.00
netReceivables 31548000.00
inventory 153591000.00
accountsPayable 88568000.00
accumulatedOtherComprehensiveIncome 4475000.00
commonStockTotalEquity 8100000.00
treasuryStock -142162000.00
nonCurrrentAssetsOther -3960000.00
nonCurrentAssetsTotal 444770000.00
nonCurrentLiabilitiesTotal 26250000.00
liabilitiesAndStockholdersEquity 731531000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 422300000.00
propertyPlantAndEquipmentNet 422348000.00
commonStockSharesOutstanding 27080401.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 748778000.00
intangibleAssets 22666000.00
otherCurrentAssets 3214000.00
totalLiab 160761000.00
totalStockholderEquity 588017000.00
otherCurrentLiab 54228000.00
commonStock 7990000.00
retainedEarnings 717646000.00
otherAssets 22666000.00
cash 3688000.00
totalCurrentLiabilities 136110000.00
currentDeferredRevenue 3722000.00
netDebt -3688000.00
otherStockholderEquity -141921000.00
propertyPlantEquipment 414925000.00
totalCurrentAssets 311187000.00
shortTermInvestments 106436000.00
netReceivables 30679000.00
inventory 158722000.00
accountsPayable 81882000.00
accumulatedOtherComprehensiveIncome 4302000.00
commonStockTotalEquity 8000000.00
treasuryStock -141921000.00
nonCurrrentAssetsOther -24666000.00
nonCurrentAssetsTotal 437591000.00
nonCurrentLiabilitiesTotal 24651000.00
liabilitiesAndStockholdersEquity 748778000.00
cashAndShortTermInvestments 110124000.00
propertyPlantAndEquipmentGross 414900000.00
propertyPlantAndEquipmentNet 414925000.00
commonStockSharesOutstanding 27121087.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 747869000.00
intangibleAssets 22910000.00
otherCurrentAssets 9827000.00
totalLiab 164446000.00
totalStockholderEquity 583423000.00
otherCurrentLiab 60291000.00
commonStock 7990000.00
retainedEarnings 711597000.00
otherAssets 22910000.00
cash 5292000.00
totalCurrentLiabilities 140733000.00
currentDeferredRevenue 4927000.00
netDebt -5292000.00
otherStockholderEquity -140417000.00
propertyPlantEquipment 408546000.00
totalCurrentAssets 316413000.00
shortTermInvestments 107873000.00
netReceivables 31109000.00
inventory 162312000.00
accountsPayable 80442000.00
accumulatedOtherComprehensiveIncome 4253000.00
commonStockTotalEquity 8000000.00
treasuryStock -140417000.00
nonCurrrentAssetsOther -4927000.00
nonCurrentAssetsTotal 431456000.00
nonCurrentLiabilitiesTotal 23713000.00
liabilitiesAndStockholdersEquity 747869000.00
cashAndShortTermInvestments 113165000.00
propertyPlantAndEquipmentGross 408500000.00
propertyPlantAndEquipmentNet 408546000.00
commonStockSharesOutstanding 27139601.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 744315000.00
intangibleAssets 23153000.00
otherCurrentAssets 8780000.00
totalLiab 168867000.00
totalStockholderEquity 575448000.00
otherCurrentLiab 49447000.00
commonStock 7971000.00
retainedEarnings 702961000.00
otherAssets 23153000.00
cash 3452000.00
totalCurrentLiabilities 144685000.00
currentDeferredRevenue 4793000.00
netDebt -3452000.00
otherStockholderEquity -139912000.00
propertyPlantEquipment 414172000.00
totalCurrentAssets 306990000.00
shortTermInvestments 87095000.00
netReceivables 34111000.00
inventory 173552000.00
accountsPayable 95238000.00
accumulatedOtherComprehensiveIncome 4428000.00
commonStockTotalEquity 8000000.00
treasuryStock -139912000.00
nonCurrrentAssetsOther -24253000.00
nonCurrentAssetsTotal 437325000.00
nonCurrentLiabilitiesTotal 24182000.00
liabilitiesAndStockholdersEquity 744315000.00
cashAndShortTermInvestments 90547000.00
propertyPlantAndEquipmentGross 414200000.00
propertyPlantAndEquipmentNet 414172000.00
commonStockSharesOutstanding 27164932.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 747212000.00
intangibleAssets 23388000.00
otherCurrentAssets 8159000.00
totalLiab 176926000.00
totalStockholderEquity 570286000.00
otherCurrentLiab 53894000.00
commonStock 7899000.00
retainedEarnings 696422000.00
otherAssets 23388000.00
cash 3525000.00
totalCurrentLiabilities 153621000.00
currentDeferredRevenue 3591000.00
netDebt -3525000.00
otherStockholderEquity -137934000.00
propertyPlantEquipment 414393000.00
totalCurrentAssets 309431000.00
shortTermInvestments 97881000.00
netReceivables 32657000.00
inventory 167209000.00
accountsPayable 99727000.00
accumulatedOtherComprehensiveIncome 3899000.00
commonStockTotalEquity 7900000.00
treasuryStock -137934000.00
nonCurrrentAssetsOther -3591000.00
nonCurrentAssetsTotal 437781000.00
nonCurrentLiabilitiesTotal 23305000.00
liabilitiesAndStockholdersEquity 747212000.00
cashAndShortTermInvestments 101406000.00
propertyPlantAndEquipmentGross 414400000.00
propertyPlantAndEquipmentNet 414393000.00
commonStockSharesOutstanding 27193537.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 726250000.00
intangibleAssets 23628000.00
otherCurrentAssets 5517000.00
totalLiab 158768000.00
totalStockholderEquity 567482000.00
otherCurrentLiab 58598000.00
commonStock 7887000.00
retainedEarnings 693171000.00
otherAssets 23628000.00
cash 4019000.00
totalCurrentLiabilities 143866000.00
currentDeferredRevenue 690000.00
netDebt -4019000.00
otherStockholderEquity -137889000.00
propertyPlantEquipment 419745000.00
totalCurrentAssets 282877000.00
shortTermInvestments 76014000.00
netReceivables 30053000.00
inventory 167274000.00
accountsPayable 85268000.00
accumulatedOtherComprehensiveIncome 4313000.00
commonStockTotalEquity 7900000.00
treasuryStock -137889000.00
nonCurrrentAssetsOther -690000.00
nonCurrentAssetsTotal 443373000.00
nonCurrentLiabilitiesTotal 14902000.00
liabilitiesAndStockholdersEquity 726250000.00
cashAndShortTermInvestments 80033000.00
propertyPlantAndEquipmentGross 419700000.00
propertyPlantAndEquipmentNet 419745000.00
commonStockSharesOutstanding 27193546.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 728852000.00
intangibleAssets 23867000.00
otherCurrentAssets 4884000.00
totalLiab 168792000.00
totalStockholderEquity 560060000.00
otherCurrentLiab 62067000.00
commonStock 7882000.00
retainedEarnings 686735000.00
otherAssets 23867000.00
cash 3887000.00
totalCurrentLiabilities 154336000.00
currentDeferredRevenue 486000.00
netDebt -3887000.00
otherStockholderEquity -137889000.00
propertyPlantEquipment 422304000.00
totalCurrentAssets 282681000.00
shortTermInvestments 72475000.00
netReceivables 32089000.00
inventory 169346000.00
accountsPayable 92269000.00
accumulatedOtherComprehensiveIncome 3332000.00
commonStockTotalEquity 7900000.00
treasuryStock -137889000.00
nonCurrrentAssetsOther -486000.00
nonCurrentAssetsTotal 446171000.00
nonCurrentLiabilitiesTotal 14456000.00
liabilitiesAndStockholdersEquity 728852000.00
cashAndShortTermInvestments 76362000.00
propertyPlantAndEquipmentGross 422300000.00
propertyPlantAndEquipmentNet 422304000.00
commonStockSharesOutstanding 27193537.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 716699000.00
intangibleAssets 24107000.00
otherCurrentAssets 3980000.00
totalLiab 164267000.00
totalStockholderEquity 552432000.00
otherCurrentLiab 47585000.00
commonStock 7882000.00
retainedEarnings 678294000.00
otherAssets 24107000.00
cash 3929000.00
totalCurrentLiabilities 149502000.00
currentDeferredRevenue 702000.00
netDebt -3929000.00
otherStockholderEquity -137889000.00
propertyPlantEquipment 428153000.00
totalCurrentAssets 264439000.00
shortTermInvestments 43510000.00
netReceivables 30188000.00
inventory 182832000.00
accountsPayable 101917000.00
accumulatedOtherComprehensiveIncome 4145000.00
commonStockTotalEquity 7900000.00
treasuryStock -137889000.00
nonCurrrentAssetsOther -14807000.00
nonCurrentAssetsTotal 452260000.00
nonCurrentLiabilitiesTotal 14765000.00
liabilitiesAndStockholdersEquity 716699000.00
cashAndShortTermInvestments 47439000.00
propertyPlantAndEquipmentGross 428200000.00
propertyPlantAndEquipmentNet 428153000.00
commonStockSharesOutstanding 27203559.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 697903000.00
intangibleAssets 23881000.00
otherCurrentAssets 4000000.00
totalLiab 154962000.00
totalStockholderEquity 542941000.00
otherCurrentLiab 10983000.00
commonStock 7656000.00
retainedEarnings 669663000.00
goodWill 15700000.00
otherAssets 23881000.00
cash 3652000.00
totalCurrentLiabilities 139975000.00
currentDeferredRevenue 289000.00
netDebt -3652000.00
shortTermDebt 35536000.00
otherStockholderEquity -140300000.00
propertyPlantEquipment 426892000.00
totalCurrentAssets 247130000.00
shortTermInvestments 44362000.00
netReceivables 31952000.00
inventory 163002000.00
accountsPayable 93167000.00
accumulatedOtherComprehensiveIncome 2938000.00
commonStockTotalEquity 7700000.00
treasuryStock -137316000.00
nonCurrrentAssetsOther -15038000.00
nonCurrentAssetsTotal 450773000.00
nonCurrentLiabilitiesTotal 14987000.00
liabilitiesAndStockholdersEquity 697903000.00
cashAndShortTermInvestments 48014000.00
propertyPlantAndEquipmentGross 426900000.00
propertyPlantAndEquipmentNet 426892000.00
commonStockSharesOutstanding 27204263.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 691065000.00
intangibleAssets 24056000.00
otherCurrentAssets 4575000.00
totalLiab 153643000.00
totalStockholderEquity 537422000.00
otherCurrentLiab 8601000.00
commonStock 7656000.00
retainedEarnings 662161000.00
goodWill 15700000.00
otherAssets 24056000.00
cash 3569000.00
totalCurrentLiabilities 127878000.00
currentDeferredRevenue 3613000.00
netDebt 6431000.00
shortTermDebt 36044000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -142300000.00
propertyPlantEquipment 430198000.00
totalCurrentAssets 236811000.00
shortTermInvestments 35914000.00
netReceivables 27174000.00
longTermDebt 10000000.00
inventory 161628000.00
accountsPayable 79620000.00
accumulatedOtherComprehensiveIncome 4873000.00
commonStockTotalEquity 7700000.00
treasuryStock -137268000.00
nonCurrrentAssetsOther -15786000.00
nonCurrentAssetsTotal 454254000.00
nonCurrentLiabilitiesTotal 25765000.00
liabilitiesAndStockholdersEquity 691065000.00
cashAndShortTermInvestments 39483000.00
propertyPlantAndEquipmentGross 430200000.00
propertyPlantAndEquipmentNet 430198000.00
commonStockSharesOutstanding 27204227.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 690880000.00
intangibleAssets 23932000.00
otherCurrentAssets 5500000.00
totalLiab 158397000.00
totalStockholderEquity 532483000.00
otherCurrentLiab 51192000.00
commonStock 7643000.00
retainedEarnings 655953000.00
goodWill 15700000.00
otherAssets 23932000.00
cash 3619000.00
totalCurrentLiabilities 132136000.00
netDebt 6381000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -143500000.00
propertyPlantEquipment 432116000.00
totalCurrentAssets 234832000.00
shortTermInvestments 36965000.00
netReceivables 30335000.00
longTermDebt 10000000.00
inventory 158362000.00
accountsPayable 80944000.00
accumulatedOtherComprehensiveIncome 6154000.00
commonStockTotalEquity 7600000.00
treasuryStock -137267000.00
nonCurrrentAssetsOther -16335000.00
nonCurrentAssetsTotal 456048000.00
nonCurrentLiabilitiesTotal 26261000.00
liabilitiesAndStockholdersEquity 690880000.00
cashAndShortTermInvestments 40584000.00
propertyPlantAndEquipmentGross 432100000.00
propertyPlantAndEquipmentNet 432116000.00
commonStockSharesOutstanding 27203559.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 704185000.00
intangibleAssets 24107000.00
otherCurrentAssets 3395000.00
totalLiab 178821000.00
totalStockholderEquity 525364000.00
otherCurrentLiab 39388000.00
commonStock 7630000.00
retainedEarnings 648522000.00
goodWill 15700000.00
otherAssets 24107000.00
cash 3255000.00
totalCurrentLiabilities 137770000.00
netDebt 21745000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -143700000.00
propertyPlantEquipment 439977000.00
totalCurrentAssets 240101000.00
shortTermInvestments 28675000.00
netReceivables 26530000.00
longTermDebt 25000000.00
inventory 169952000.00
accountsPayable 98382000.00
accumulatedOtherComprehensiveIncome 6479000.00
commonStockTotalEquity 7600000.00
treasuryStock -137267000.00
nonCurrrentAssetsOther -16125000.00
nonCurrentAssetsTotal 464084000.00
nonCurrentLiabilitiesTotal 41051000.00
liabilitiesAndStockholdersEquity 704185000.00
cashAndShortTermInvestments 31930000.00
propertyPlantAndEquipmentGross 440000000.00
propertyPlantAndEquipmentNet 439977000.00
commonStockSharesOutstanding 27203208.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 682453000.00
intangibleAssets 25059000.00
otherCurrentAssets 2183000.00
totalLiab 161191000.00
totalStockholderEquity 521262000.00
otherCurrentLiab 41471000.00
commonStock 7630000.00
retainedEarnings 643415000.00
otherAssets 25059000.00
cash 3021000.00
totalCurrentLiabilities 129918000.00
netDebt 11979000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity -144700000.00
propertyPlantEquipment 439103000.00
totalCurrentAssets 218291000.00
shortTermInvestments 27753000.00
netReceivables 24245000.00
longTermDebt 15000000.00
inventory 156582000.00
accountsPayable 88447000.00
accumulatedOtherComprehensiveIncome 7484000.00
commonStockTotalEquity 7600000.00
treasuryStock -137267000.00
nonCurrrentAssetsOther -16347000.00
nonCurrentAssetsTotal 464162000.00
nonCurrentLiabilitiesTotal 31273000.00
liabilitiesAndStockholdersEquity 682453000.00
cashAndShortTermInvestments 30774000.00
propertyPlantAndEquipmentGross 439100000.00
propertyPlantAndEquipmentNet 439103000.00
commonStockSharesOutstanding 27205892.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 684059000.00
intangibleAssets 25656000.00
otherCurrentAssets 6734000.00
totalLiab 167175000.00
totalStockholderEquity 516884000.00
otherCurrentLiab 46037000.00
commonStock 7630000.00
retainedEarnings 639057000.00
otherAssets 25656000.00
cash 2875000.00
totalCurrentLiabilities 120142000.00
netDebt 27125000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 377183000.00
propertyPlantEquipment 439490000.00
totalCurrentAssets 218913000.00
shortTermInvestments 32555000.00
netReceivables 26297000.00
longTermDebt 30000000.00
inventory 146832000.00
accountsPayable 74105000.00
accumulatedOtherComprehensiveIncome 7175000.00
commonStockTotalEquity 7630000.00
treasuryStock -136978000.00
nonCurrentAssetsTotal 465146000.00
nonCurrentLiabilitiesTotal 47033000.00
liabilitiesAndStockholdersEquity 684059000.00
cashAndShortTermInvestments 35430000.00
propertyPlantAndEquipmentGross 439490000.00
propertyPlantAndEquipmentNet 439490000.00
commonStockSharesOutstanding 33097618.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1094323000.00
intangibleAssets 26274000.00
otherCurrentAssets 4992000.00
totalLiab 140051000.00
totalStockholderEquity 954272000.00
otherCurrentLiab 45202000.00
commonStock 7603000.00
retainedEarnings 1075924000.00
otherAssets 26274000.00
cash 3410000.00
totalCurrentLiabilities 122657000.00
netDebt -3410000.00
otherStockholderEquity 369254000.00
propertyPlantEquipment 443221000.00
totalCurrentAssets 624828000.00
shortTermInvestments 440496000.00
netReceivables 22216000.00
inventory 153714000.00
accountsPayable 77455000.00
accumulatedOtherComprehensiveIncome 7723000.00
commonStockTotalEquity 7603000.00
treasuryStock -136978000.00
nonCurrentAssetsTotal 469495000.00
nonCurrentLiabilitiesTotal 17394000.00
liabilitiesAndStockholdersEquity 1094323000.00
cashAndShortTermInvestments 443906000.00
propertyPlantAndEquipmentGross 443221000.00
propertyPlantAndEquipmentNet 443221000.00
commonStockSharesOutstanding 41692178.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1085904000.00
intangibleAssets 26892000.00
otherCurrentAssets 9965000.00
totalLiab 138018000.00
totalStockholderEquity 947886000.00
otherCurrentLiab 42125000.00
commonStock 7594000.00
retainedEarnings 1069986000.00
otherAssets 26892000.00
cash 3389000.00
totalCurrentLiabilities 120287000.00
netDebt -3389000.00
otherStockholderEquity -144300000.00
propertyPlantEquipment 441819000.00
totalCurrentAssets 617193000.00
shortTermInvestments 410218000.00
netReceivables 25080000.00
inventory 168541000.00
accountsPayable 78162000.00
accumulatedOtherComprehensiveIncome 7284000.00
commonStockTotalEquity 7600000.00
treasuryStock -136978000.00
nonCurrrentAssetsOther -17682000.00
nonCurrentAssetsTotal 468711000.00
nonCurrentLiabilitiesTotal 17731000.00
liabilitiesAndStockholdersEquity 1085904000.00
cashAndShortTermInvestments 413607000.00
propertyPlantAndEquipmentGross 441800000.00
propertyPlantAndEquipmentNet 441819000.00
commonStockSharesOutstanding 41703856.00
2000-09-30
date 2000-09-30
filing_date