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Unit: USD	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31

assets
current assets:
cash and cash equivalents	614,088,000	560,635,000	581,753,000	667,790,000	697,424,000	730,557,000	573,582,000	469,540,000	466,094,000	438,990,000	294,860,000	157,872,000	154,968,000	183,123,000	217,103,000	250,383,000	206,838,000	230,965,000	203,936,000	184,800,000	177,974,000	178,405,000	134,497,000	102,020,000	107,827,000	123,362,000	101,367,000	85,858,000	86,482,000	95,753,000	79,927,000	81,135,000	78,561,000	79,152,000	58,817,000	45,603,000	53,269,000	54,664,000	38,844,000	19,094,000	36,822,000	36,778,000	16,145,000	1,234,000	32,744,000	33,883,000	17,988,000	47,727,000	83,923,000	112,298,000	46,802,000	75,233,000	103,252,000	90,409,000	90,503,000	226,769,000	213,593,000	232,307,000	230,704,000	217,666,000	108,516,000	104,641,000	101,744,000	78,895,000				24,602,846,000				2,621,718				2,639,579				391,114
accounts receivable	471,246,000	475,291,000	495,179,000	463,318,000	479,831,000	498,762,000	561,669,000	606,132,000	549,404,000	491,126,000	536,178,000	574,191,000	348,709,000	275,781,000	257,210,000	192,067,000	224,123,000	223,098,000	244,869,000	255,968,000	231,470,000	235,353,000	270,591,000	258,414,000	248,466,000	228,885,000	222,951,000	220,553,000	211,669,000	184,876,000	183,531,000	178,765,000	175,215,000	186,065,000	192,005,000	200,306,000	195,571,000	206,908,000	230,180,000	238,622,000	219,147,000	215,739,000	236,933,000	236,172,000	212,790,000	197,980,000	207,544,000	205,535,000	227,818,000	199,366,000	246,750,000	234,851,000	190,364,000	195,727,000	182,309,000	133,176,000	123,303,000	111,636,000	109,663,000	126,184,000	233,539,000	239,835,000	235,503,000	216,780,000	246,502,000	235,776,000	203,646,000	214,963,196,000	292,078,000	271,215,000	183,311,000	164,930,302	159,203,000	124,611,000	103,889,000	108,752,028	117,076,000	96,820,000	118,125,000	81,429,927
inventories	173,669,000	163,679,000	158,991,000	163,215,000	173,878,000	153,187,000	136,187,000	121,418,000	116,331,000	100,816,000	90,727,000	87,920,000	90,343,000	92,322,000	87,171,000	87,880,000	90,568,000	89,684,000	90,244,000	96,039,000	101,592,000	102,367,000	96,006,000	96,866,000	94,498,000	92,365,000	95,419,000	95,458,000	95,638,000	93,274,000	94,415,000	95,585,000	98,472,000	95,254,000	97,834,000	92,562,000	85,354,000	78,251,000	80,473,000	80,182,000	75,623,000	70,780,000	72,613,000	64,503,000	54,368,000	63,656,000	67,049,000	52,505,000	57,381,000	63,491,000	55,155,000	47,974,000	42,104,000	41,746,000	39,992,000	42,563,000	59,216,000	61,045,000	67,491,000	65,533,000	65,197,000	67,894,000	76,416,000	82,013,000	89,286,000	117,724,000	116,945,000	103,947,365,000	114,323,000	134,157,000	73,136,000	67,931,688	50,194,000	49,722,000	48,014,000	39,111,383	51,746,000	66,585,000	80,616,000	59,343,865
income tax receivable			19,867,000	25,566,000			3,206,000										446,000		3,111,000	3,262,000				1,726,000				4,125,000			2,146,000	3,008,000	2,361,000				1,102,000				2,773,000
prepaid expenses and other	3,151,000	6,201,000	8,766,000	8,625,000	2,485,000	3,992,000	20,058,000	9,978,000	3,391,000	3,167,000	4,146,000	3,342,000	2,278,000	2,651,000	3,225,000	3,552,000	4,003,000	1,889,000	2,550,000	1,885,000	1,019,000	1,723,000	2,242,000	2,159,000	1,751,000	2,372,000	2,906,000	3,170,000	2,021,000	2,479,000	6,362,000	2,788,000	1,792,000	2,340,000	2,732,000	3,003,000	1,751,000	2,235,000	2,577,000	2,371,000	1,350,000	2,013,000	2,004,000	3,846,000	1,635,000	5,541,000	15,422,000	1,135,000	3,579,000	1,899,000	2,621,000	2,578,000	1,892,000	2,124,000	1,138,000	2,331,000				788,000				8,503,000				6,712,876,000				18,628,669				6,910,293				5,112,219
total current assets	1,262,154,000	1,210,575,000	1,264,556,000	1,328,514,000	1,353,618,000	1,401,641,000	1,294,702,000	1,207,068,000	1,135,220,000	1,035,050,000	925,911,000	823,325,000	596,298,000	555,133,000	564,709,000	533,882,000	525,978,000	549,238,000	544,710,000	541,954,000	512,055,000	519,237,000	503,336,000	461,185,000	452,542,000	446,984,000	422,643,000	409,164,000	395,810,000	376,382,000	366,381,000	361,281,000	356,401,000	370,155,000	351,388,000	341,474,000	337,047,000	345,315,000	352,488,000	340,269,000	336,068,000	330,066,000	330,589,000	307,911,000	307,687,000	306,850,000	313,971,000	310,550,000	377,919,000	377,054,000	357,056,000	367,551,000	342,097,000	331,967,000	315,020,000	407,499,000	414,858,000	412,189,000	413,246,000	411,758,000	411,012,000	416,540,000	414,772,000	395,975,000	407,454,000	411,254,000	382,167,000	371,050,151,000	469,299,000	426,334,000	273,203,000	255,233,456	223,126,000	188,244,000	173,209,000	162,164,326	185,556,000	171,895,000	207,138,000	146,277,125
property, plant and equipment	779,017,000	756,863,000	713,937,000	683,747,000	642,446,000	616,601,000	587,826,000	561,205,000	524,465,000	494,916,000
other assets	369,000	474,000	496,000	518,000	541,000	490,000	522,000	509,000	539,000	570,000	602,000	636,000	670,000	553,000	600,000	634,000	704,000	737,000	771,000	806,000	790,000	165,000	165,000	165,000	193,000	193,000	193,000	193,000	193,000	193,000	193,000	6,192,000	3,192,000	3,193,000	454,000	275,000	274,000	930,000	1,636,000	1,741,000	1,587,000	1,506,000	1,616,000	543,000	725,000	693,000	798,000	626,000	267,000	260,000	222,000	622,000	194,000	191,000	197,000	203,000	211,000	142,000	129,000	139,000	103,000	98,000	107,000	106,000	120,000	115,000	104,000	119,873,000	102,000	97,000	107,000	105,017	123,000	982,000	123,000	671,899	126,000	120,000	111,000	97,880
total assets	2,041,540,000	1,967,912,000	1,978,989,000	2,012,779,000	1,996,605,000	2,018,732,000	1,883,050,000	1,768,782,000	1,660,224,000	1,530,536,000	1,393,381,000	1,274,904,000	1,030,186,000	966,454,000	941,521,000	884,045,000	866,346,000	883,154,000	870,247,000	854,181,000	816,963,000	818,060,000	799,043,000	754,714,000	742,847,000	733,975,000	708,365,000	695,298,000	679,128,000	657,964,000	644,479,000	636,097,000	619,844,000	628,116,000	603,315,000	585,124,000	572,508,000	572,751,000	564,353,000	542,664,000	534,445,000	525,826,000	525,697,000	498,075,000	472,598,000	472,467,000	475,872,000	466,899,000	522,573,000	516,146,000	491,472,000	501,999,000	477,276,000	464,139,000	446,516,000	534,558,000	542,059,000	539,001,000	539,770,000	533,339,000	530,945,000	536,398,000	532,934,000	513,912,000	522,053,000	519,563,000	486,474,000	474,156,594,000	572,704,000	529,272,000	371,238,000	348,475,618	312,427,000	276,047,000	261,198,000	251,515,085	272,088,000	258,932,000	290,913,000	225,299,232
liabilities and stockholders’ equity
current liabilities:
trade accounts payable	84,355,000	80,548,000	80,914,000	90,725,000	41,594,000	62,780,000	68,576,000	70,708,000	73,189,000	75,353,000	67,475,000	77,458,000	69,811,000	56,726,000	58,122,000	30,039,000	34,062,000	40,509,000	39,907,000	46,053,000	30,673,000	36,706,000	46,674,000	34,684,000	41,097,000	36,330,000	32,158,000	37,587,000	35,642,000	18,577,000	22,204,000	25,090,000	21,579,000	28,743,000	26,051,000	24,915,000	29,722,000	31,147,000	24,865,000			23,465,000				20,112,000				14,676,000			32,897,000			11,942,000		10,691,000		4,639,000				22,170,000				13,412,749,000				17,276,887				15,090,694				24,430,205
accrued liabilities	69,157,000	79,590,000	80,502,000	70,725,000	63,969,000	81,381,000	83,040,000	72,782,000	61,525,000	78,747,000	68,623,000	58,540,000	34,886,000	36,866,000	36,531,000	27,338,000	23,646,000	34,787,000	33,197,000	30,145,000	24,512,000	36,866,000	34,015,000	26,941,000	23,621,000	35,005,000	29,525,000	24,979,000	20,560,000	27,986,000	23,687,000	20,217,000	16,704,000	25,499,000	22,922,000	21,779,000	17,773,000	28,191,000	26,180,000			23,006,000				23,438,000				25,312,000			23,191,000			17,140,000		15,208,000		20,104,000				23,162,000				23,771,944,000				19,304,108				13,658,285				10,431,600
income taxes payable	14,895,000				23,610,000			1,689,000	48,393,000		15,932,000	42,093,000	13,190,000		1,420,000	2,499,000					2,558,000		938,000		4,205,000	296,000	276,000		2,735,000	4,319,000					1,121,000	1,729,000			4,897,000			1,447,000				1,807,000				1,174,000
total current liabilities	168,407,000	160,138,000	161,416,000	161,450,000	129,173,000	144,161,000	151,616,000	145,179,000	183,107,000	154,100,000	152,030,000	178,091,000	117,887,000	93,592,000	96,073,000	59,876,000	57,708,000	75,296,000	73,104,000	76,198,000	57,743,000	73,572,000	81,627,000	61,625,000	68,923,000	71,631,000	61,959,000	62,566,000	58,937,000	50,882,000	52,248,000	54,379,000	46,203,000	62,715,000	56,718,000	50,596,000	48,953,000	59,338,000	55,942,000			47,918,000				45,357,000				42,570,000			58,153,000			130,617,000		33,738,000		33,725,000				49,065,000				37,184,693,000				56,120,779				29,481,910				40,020,275
long-term liabilities:
deferred income taxes and other	60,176,000	60,197,000	55,881,000	54,437,000	53,528,000	55,905,000	46,717,000	39,707,000	33,180,000	37,347,000	34,476,000	33,188,000	32,902,000	35,133,000	31,798,000	32,058,000	31,466,000	28,762,000	28,464,000	25,340,000	24,580,000
total long-term liabilities	60,176,000		55,881,000	54,437,000	53,528,000
total liabilities	228,583,000		217,297,000	215,887,000	182,701,000
commitments and contingencies
stockholders’ equity:
preferred stock, .01 par value:
authorized shares – 2,000,000; none issued
common stock																																																					264,000			263,000				262,000				261,000				260,353,000				259,391				258,631
authorized shares – 40,000,000;
issued shares – 27,442,440 and 27,276,834	274,000
additional paid-in capital	108,452,000	106,035,000	99,984,000	94,468,000	87,978,000	83,622,000	80,930,000	78,123,000	74,847,000	72,753,000	71,217,000	70,366,000	68,777,000	67,885,000	67,494,000	66,554,000	63,469,000	63,009,000	62,705,000	62,652,000	62,013,000	60,822,000	59,880,000	59,568,000	59,147,000	58,192,000	57,563,000	56,412,000	55,982,000	55,311,000	54,837,000	53,725,000	53,494,000	53,024,000	51,672,000	51,406,000	50,922,000	50,598,000	50,416,000			49,459,000				48,298,000				47,342,000			45,040,000			44,057,000		42,830,000		42,486,000				41,806,000				40,848,753,000				38,931,690				38,019,869				34,193,455
treasury stock	-867,222,000	-867,222,000	-781,244,000	-658,798,000	-530,891,000	-402,639,000	-380,262,000	-286,870,000	-213,397,000	-155,014,000	-144,450,000	-111,718,000	-111,718,000	-111,718,000	-111,718,000	-111,718,000	-111,636,000	-91,056,000	-91,056,000	-91,056,000	-91,056,000	-91,056,000	-91,056,000	-91,056,000	-91,056,000	-91,056,000	-91,056,000	-91,056,000	-91,056,000	-91,056,000	-91,056,000	-91,056,000	-91,056,000	-91,056,000	-91,056,000	-88,134,000	-88,134,000	-88,134,000	-88,134,000			-88,134,000				-88,134,000				-21,496,000			-21,294,000			-21,269,000		-21,269,000		-21,269,000				-17,315,000				-15,274,643,000				-15,274,643				-15,274,643				-15,274,643
retained earnings	2,571,453,000	2,508,491,000	2,442,679,000	2,360,950,000	2,256,545,000	2,137,412,000	1,983,778,000	1,792,372,000	1,582,216,000	1,421,079,000	1,279,837,000	1,104,706,000	922,068,000	881,292,000	857,604,000	837,005,000	825,070,000	806,874,000	796,761,000	780,778,000	763,414,000	750,421,000	725,808,000	702,548,000	684,876,000	673,940,000	645,868,000	632,321,000	621,803,000	608,586,000	597,599,000	592,014,000	584,589,000	576,404,000	565,865,000	551,768,000	540,830,000	530,456,000	525,817,000			494,990,000				449,734,000				431,631,000			383,367,000			369,933,000		372,435,000		368,140,000				330,217,000				301,286,530,000				186,618,864				136,540,408				103,180,371
total stockholders’ equity	1,812,957,000	1,747,577,000	1,761,692,000	1,796,892,000	1,813,904,000	1,818,666,000	1,684,717,000	1,583,896,000	1,443,937,000	1,339,089,000	1,206,875,000	1,063,625,000	879,397,000	837,729,000	813,650,000	792,111,000	777,172,000	779,096,000	768,679,000	752,643,000	734,640,000	720,456,000	694,901,000	671,329,000	653,236,000	641,345,000	612,643,000	597,945,000	586,997,000	573,109,000	561,648,000	554,950,000	547,294,000	538,639,000	526,748,000	515,307,000	503,885,000	493,187,000	488,366,000			456,581,000				410,164,000				457,743,000			407,377,000			392,984,000		394,258,000		389,619,000				354,969,000				327,120,993,000				210,535,302				159,544,265				121,776,397
total liabilities and stockholders’ equity	2,041,540,000	1,967,912,000	1,978,989,000	2,012,779,000	1,996,605,000	2,018,732,000	1,883,050,000	1,768,782,000	1,660,224,000	1,530,536,000	1,393,381,000	1,274,904,000	1,030,186,000	966,454,000	941,521,000	884,045,000	866,346,000	883,154,000	870,247,000	854,181,000	816,963,000	818,060,000	799,043,000	754,714,000	742,847,000	733,975,000	708,365,000	695,298,000	679,128,000	657,964,000	644,479,000	636,097,000	619,844,000	628,116,000	603,315,000	585,124,000	572,508,000	572,751,000	564,353,000			525,826,000				472,467,000				516,146,000			477,276,000			534,558,000		539,001,000		533,339,000				513,912,000				474,156,594,000				348,475,618				251,515,085				225,299,232
income taxes receivable		4,769,000				15,143,000				951,000				1,256,000				3,602,000				1,389,000												7,344,000				1,951,000							350,000			1,015,000			975,000				1,078,000	2,660,000				1,587,000				9,784,000				18,523,158,000								4,751,043
issued shares – 27,276,834 and 27,139,611		273,000
issued shares – 27,257,531 and 27,139,611			273,000
issued shares – 27,252,624 and 27,139,611				272,000
issued shares – 27,242,118 and 27,139,611					272,000
issued shares – 27,139,611 and 27,083,100						271,000	271,000
issued shares – 27,132,850 and 27,083,100								271,000
issued shares – 27,127,850 and 27,083,100									271,000
issued shares – 27,083,100 and 27,025,388										271,000
property, plant and equipment - at cost:
land and land improvements											72,838,000	73,725,000	60,662,000	60,662,000	60,662,000	60,662,000	60,648,000	52,354,000	52,354,000	51,317,000	51,169,000	51,169,000	51,169,000	51,075,000	51,075,000	51,024,000	51,024,000	50,548,000	50,548,000	50,934,000	50,635,000	50,635,000	50,635,000	50,580,000	50,326,000	48,323,000	48,305,000	48,305,000	48,305,000	48,269,000	48,269,000	47,324,000	47,744,000	44,217,000	18,488,000	18,466,000	18,343,000	18,124,000	17,971,000	17,971,000	17,971,000	17,971,000	17,971,000	17,928,000	17,928,000	13,177,000	11,727,000	11,727,000	11,727,000	11,727,000				10,837,000				9,591,600,000				8,375,138				6,783,457				5,858,077
construction-in-progress											60,097,000	42,440,000	113,788,000	91,688,000	66,160,000	45,226,000	42,824,000	49,847,000	45,280,000	31,126,000	27,409,000	24,623,000	28,370,000	24,047,000	19,522,000	13,782,000	16,122,000	36,750,000	40,394,000	35,825,000	31,319,000	30,198,000	23,332,000	33,942,000	43,444,000	58,174,000	51,037,000	48,245,000	29,262,000	17,884,000	14,372,000	12,222,000	11,543,000	9,206,000	27,413,000	25,434,000	22,562,000	29,897,000	16,233,000	12,480,000	8,758,000	12,954,000	15,564,000	9,925,000	6,842,000	6,481,000				7,483,000				10,058,000				6,671,210,000				12,112,616				3,378,129				2,396,219
buildings and improvements											215,452,000	216,793,000	153,141,000	153,094,000	152,896,000	152,896,000	152,723,000	152,536,000	152,322,000	152,322,000	152,258,000	151,758,000	151,092,000	151,092,000	150,603,000	150,603,000	141,339,000	122,379,000	121,639,000	121,432,000	121,385,000	121,253,000	121,080,000	102,432,000	101,051,000	97,064,000	96,593,000	96,405,000	96,405,000	96,175,000	93,406,000	90,930,000	90,367,000	90,949,000	90,833,000	90,790,000	90,438,000	76,055,000	75,952,000	75,952,000	75,611,000	69,920,000	69,440,000	69,440,000	69,477,000	68,125,000	68,125,000	65,058,000	65,026,000	65,026,000	65,026,000	64,615,000	61,342,000	61,342,000	47,065,000	47,065,000	47,065,000	47,065,117,000	47,065,000	47,065,000	38,063,000	38,063,138	38,130,000	38,130,000	38,130,000	37,972,384	31,120,000	30,994,000	30,994,000	30,855,408
machinery and equipment											391,491,000	389,647,000	378,465,000	373,902,000	363,976,000	353,300,000	341,896,000	334,204,000	326,893,000	326,542,000	320,153,000	314,175,000	304,191,000	303,937,000	301,743,000	300,250,000	303,344,000	298,947,000	290,038,000	289,493,000	287,781,000	281,802,000	276,776,000	274,755,000	260,954,000	241,724,000	237,456,000	228,371,000	227,479,000	225,923,000	225,247,000	224,502,000	220,913,000	218,630,000	197,294,000	196,838,000	193,087,000	191,725,000	191,212,000	186,032,000	179,993,000	179,136,000	174,916,000	174,531,000	173,605,000	168,984,000	164,480,000	166,170,000	159,949,000	156,234,000	144,501,000	143,315,000	143,081,000	142,867,000	142,622,000	140,252,000	136,663,000	136,552,315,000	134,053,000	125,910,000	121,656,000	120,326,345	119,835,000	118,561,000	116,416,000	115,865,574	115,747,000	109,616,000	109,488,000	104,849,050
furniture and fixtures											13,646,000	13,714,000	12,015,000	15,345,000	12,249,000	12,249,000	11,796,000	10,926,000	10,855,000	10,123,000	9,920,000	9,687,000	9,687,000	9,687,000	9,608,000	9,602,000	9,522,000	9,350,000	9,204,000	9,204,000	9,188,000	9,207,000	9,114,000	9,012,000	8,960,000	8,929,000	8,779,000	8,682,000	8,652,000	8,620,000	8,564,000	8,564,000	8,525,000	8,466,000	8,466,000	8,426,000	8,296,000	8,193,000	7,947,000	7,947,000	7,440,000	7,133,000	7,066,000	6,807,000	6,807,000	6,742,000	6,742,000	6,742,000	6,674,000	6,604,000	6,542,000	6,543,000	6,124,000	6,124,000	4,155,000	4,147,000	4,115,000	4,072,333,000	3,928,000	3,916,000	3,654,000	3,624,317	3,624,000	3,634,000	3,500,000	3,194,755	2,992,000	2,966,000	2,966,000	2,941,609
total property, plant and equipment											753,524,000	736,319,000	718,071,000	694,691,000	655,943,000	624,333,000	609,887,000	599,867,000	587,704,000	571,430,000	560,909,000	551,412,000	544,509,000	539,838,000	532,551,000	525,261,000	521,351,000	517,974,000	511,823,000	506,888,000	500,308,000	493,095,000	480,937,000	470,721,000	464,735,000	454,214,000	442,170,000	430,008,000	410,103,000	396,871,000	389,858,000	383,542,000	379,092,000	371,468,000	342,494,000	339,954,000	332,726,000	323,994,000	309,315,000	300,382,000	289,773,000	287,114,000		278,631,000	274,659,000		260,340,000	257,059,000			242,512,000	239,449,000
accumulated depreciation											-286,656,000	-285,376,000	-284,853,000	-283,923,000	-279,731,000	-274,804,000	-270,223,000	-266,688,000	-262,938,000	-260,009,000	-256,791,000	-252,754,000	-248,967,000	-246,474,000	-242,439,000	-238,463,000	-235,822,000	-232,033,000	-228,698,000	-225,499,000	-222,403,000	-224,471,000	-220,686,000	-215,953,000	-213,262,000	-210,839,000	-206,983,000	-203,502,000	-199,874,000	-196,217,000	-193,068,000	-189,288,000	-185,600,000	-181,847,000	-178,308,000	-175,030,000	-171,623,000	-168,271,000	-164,928,000	-161,550,000	-155,579,000	-153,288,000	-149,972,000	-146,650,000	-143,360,000	-136,653,000	-133,350,000	-130,389,000	-127,057,000	-125,632,000				-113,397,000				-100,966,005,000				-89,364,409				-78,515,439				-67,976,136
property, plant and equipment - net											466,868,000	450,943,000	433,218,000		376,212,000	349,529,000	339,664,000		324,766,000	311,421,000	304,118,000		295,542,000	293,364,000	290,112,000		285,529,000	285,941,000	283,125,000		277,905,000																					133,826,000		131,981,000	131,299,000
issued shares – 27,060,100 and 27,025,388											271,000
issued shares – 27,056,100 and 27,025,388												271,000
issued shares – 27,040,850 and 27,025,388													270,000
property, plant and equipment – at cost:
property, plant and equipment – net														410,768,000				333,179,000				298,658,000				286,798,000				281,389,000		268,624,000	260,251,000	254,768,000	251,473,000	243,375,000	235,187,000	226,506,000	210,229,000	200,654,000	196,790,000	194,254,000	193,492,000	189,621,000	164,186,000		161,103,000	155,723,000		138,832,000			134,985,000							121,442,000
issued shares – 27,025,388 and 26,939,403														270,000	270,000
issued shares – 27,005,388 and 26,939,403																270,000
issued shares – 26,946,916 and 26,939,403																	269,000
issued shares – 26,939,403 and 26,906,603																		269,000
issued shares – 26,989,403 and 26,906,603																			269,000
issued shares – 26,933,103 and 26,906,603																				269,000
issued shares – 26,921,603 and 26,906,603																					269,000
deferred income taxes																						24,032,000	22,515,000	21,760,000	20,688,000	20,999,000	33,763,000	34,787,000	33,194,000	33,973,000	6,357,000	9,072,000	7,920,000					1,306,000	414,000		353,000	4,756,000	2,894,000	2,156,000	5,800,000	5,790,000	5,968,000	2,633,000	5,218,000
issued shares – 26,906,603 and 26,859,203																						269,000
issued shares – 26,882,603 and 26,859,203																							269,000
issued shares – 26,876,603 and 26,859,203																								269,000
issued shares – 26,871,603 and 26,859,203																									269,000
issued shares – 26,859,203 and 26,762,703																										269,000
issued shares – 26,840,203 and 26,762,703																											268,000
issued shares – 26,784,486 and 26,762,703																												268,000
issued shares – 26,775,986 and 26,762,703																													268,000
issued shares – 26,762,703 and 26,715,216																														268,000
non-current deferred income taxes																															30,583,000	26,768,000	26,347,000		19,849,000	19,221,000	19,670,000																					10,451,000
issued shares – 26,750,703 and 26,715,216																															268,000
property, plant and equipment—at cost:
issued shares – 26,723,616 and 26,715,216																																267,000
issued shares – 26,721,216 and 26,715,216																																	267,000
noncurrent deferred income taxes																																		26,762,000				20,226,000				21,327,000				16,946,000				15,833,000			11,746,000			10,957,000				9,320,000				8,968,000				9,850,908,000				10,619,537				12,652,428				10,077,560
issued shares – 26,715,216 and 26,657,003																																		267,000
issued shares – 26,682,603 and 26,657,003																																			267,000
issued shares – 26,679,003 and 26,657,003																																				267,000
issued shares – 26,663,803 and 26,657,003																																					267,000
issued shares – 26,657,003 and 26,631,653																																						267,000
in thousands of dollars, except share data																																																										2,009,000
non-current deferred income taxes and other																																							20,045,000
authorized shares – 40,000,000; issued shares – 26,654,703 and 26,631,653																																							267,000
note:
issued shares – 26,631,653 and 26,597,753																																										266,000
property, plant and equipment — at cost:
property, plant and equipment — net																																														164,924,000					134,194,000					126,856,000								117,831,000
authorized shares — 2,000,000; none issued
issued shares – 26,597,753 and 26,586,703																																														266,000
property, plant and equipment—net																																																	144,387,000
preferred stock, .01 par value: authorized shares – 2,000,000; none issued
issued shares – 26,586,703 and 26,366,752																																																		266,000
in thousands of dollars
deferred income taxes receivable																																																			4,753,000
current deferred income taxes																																																				6,915,000	4,485,000	1,961,000				7,839,000								1,879,000		2,300,710,000	4,278,000	3,046,000	2,729,000	1,121,079				732,931
current income taxes payable																																																					2,065,000																			19,539,784								5,158,470
current portion of notes payable																																																								100,430,000
preferred stock, .01 par value: authorized shares– 2,000,000. issued and outstanding shares – none
long-term notes payable																																																												100,675,000				100,910,000				98,974,291,000
other long-term liabilities																																																																				1,025,709,000
convertible preferred stock, .01 par value: authorized shares — 2,000,000. issued and outstanding shares — none.
prepaid expenses and other assets																																																									18,746,000	5,166,000	4,408,000		1,012,000	1,244,000	1,109,000		1,514,000	7,081,000	12,542,000		23,937,000	15,156,000	11,964,000		11,707,000	9,400,000	14,278,000		7,925,000	7,361,000	8,028,000
current income taxes receivable																																																										2,035,000	980,000
construction in progress																																																									9,266,000	7,362,000	10,076,000		15,606,000	14,139,000	13,432,000		19,921,000	14,230,000	10,913,000		6,509,000	11,341,000	18,291,000		6,929,000	2,862,000	4,189,000		6,325,000	10,389,000	4,668,000
net property, plant and equipment																																																									126,990,000	126,670,000			119,830,000	119,760,000
long term notes payable																																																										100,554,000
authorized shares – 40,000,000; issued shares – 26,154,452 and 26,145,452																																																										262,000
total property, plant, and equipment																																																											253,452,000				234,816,000		224,555,000	215,298,000	208,358,000		201,023,000	197,638,000	190,039,000		175,611,000	170,280,000	169,313,000		162,078,000	159,859,000	154,010,000
net property, plant, and equipment																																																											126,395,000				118,055,000		114,479,000	108,194,000	104,203,000
convertible preferred stock, .01 par value: authorized shares– 2,000,000. issued and outstanding shares – none
current taxes receivable																																																													2,748,000	2,926,000			10,909,000		96,000							3,453,000	4,739,000		4,613,000
land																																																													10,837,000	10,837,000	10,837,000		10,792,000	9,604,000	9,602,000		9,468,000	9,406,000	8,375,000		7,093,000	7,093,000	7,078,000		5,894,000	5,894,000	5,894,000
accumulated depreciation and amortization																																																													-122,682,000	-119,689,000	-116,761,000		-110,076,000	-107,104,000	-104,155,000		97,720,000	94,797,000	92,111,000		86,433,000	83,459,000	81,447,000		75,672,000	72,942,000	70,346,000
convertible preferred stock, .01 par value: authorized shares— 2,000,000. issued and outstanding shares — none.
cash																																																																	59,243,000	48,794,000	48,938,000		34,683,000	2,760,000	2,063,000		2,022,000	1,058,000	2,289,000		4,196,000	1,129,000	369,000
property, plant, and equipment, at cost:
property, plant and equipment-on the basis of cost:
property, plant, and equipment — at cost:
long-term note payable																																																																								70,438,087				49,836,482				53,425,000
other long term liabilities																																																																								761,913
convertible preferred stock, .01 par value: authorized shares— 2,000,000. issued and outstanding shares — none
note: the consolidated balance sheet at december 31, 2004 as presented, is derived from the audited consolidated financial statements at that date.
property, plant, and equipment – at cost:
contingencies
convertible preferred stock, .01 par value: authorized shares– 2,000,000. issued and outstanding shares – none.
accumulated other comprehensive income																																																																																-492,454
see accompanying notes.
stockholders’ equity
convertible preferred stock, .01 par value:
authorized shares – 2,000,000 issued and outstanding shares – none common stock, .01 par value:
authorized shares – 20,000,000 issued and outstanding shares – 16,966,750 in 2003 and 16,958,365 in 2002																																																																																169,668

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