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Alaska Communications Systems Group, Inc. занимается предоставлением услуг оптоволоконной широкополосной связи и управляемых информационных технологий (ИТ). Компания предлагает решения для клиентов с поддержкой технологий и услуг для деловых и оптовых клиентов на Аляске и за ее пределами. Ее продукты и услуги включают в себя широкополосную, голосовую и управляемую ИТ, доступ, высокую стоимость поддержки и услуги терминации оператора. Компания была основана Джеймсом Хьюзгеном и Уэйном П. Грэмом в октябре 1998 года, ее штаб-квартира находится в Анкоридже, штат Алабама.

General
Code ALSK
Type Common Stock
Name Alaska Communications Systems Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US01167P1012
LEI 5493007NQ48764MYK786
PrimaryTicker ALSK.US
CUSIP 01167P101
CIK 1089511
EmployerIdNumber 52-2126573
FiscalYearEnd December
IPODate 1999-11-18
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-07-22
Address 600 Telephone Avenue, Anchorage, AK, United States, 99503
Phone 907 297 3000
WebURL http://www.alaskacommunications.com
FullTimeEmployees 555
UpdatedAt 2021-09-19
Highlights
MarketCapitalization 184530928
MarketCapitalizationMln 184.5309
EBITDA 63203000
PEGRatio 0
WallStreetTargetPrice 3
BookValue 3.056
DividendYield 0.0511
EarningsShare -0.053
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-03-31
ProfitMargin -0.0118
OperatingMarginTTM 0.0878
ReturnOnAssetsTTM 0.0238
ReturnOnEquityTTM -0.0175
RevenueTTM 242971008
RevenuePerShareTTM 4.479
QuarterlyRevenueGrowthYOY 0.041
GrossProfitTTM 129028000
DilutedEpsTTM -0.053
QuarterlyEarningsGrowthYOY -0.75

Financials / Income Statement / quarterly / net Income

35K
2019-06-30
2.02M
2019-09-30
2.64M
2019-12-31
2.39M
2020-03-31
2.44M
2020-06-30
2.3M
2020-09-30
-8.2M
2020-12-31
606K
2021-03-31

Financials / Income Statement / quarterly / ebitda

12.96M
2019-06-30
16.22M
2019-09-30
15.23M
2019-12-31
16.67M
2020-03-31
16.94M
2020-06-30
16.95M
2020-09-30
5.59M
2020-12-31
15.26M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

57.4M
2019-06-30
59.13M
2019-09-30
58.26M
2019-12-31
58.27M
2020-03-31
59.46M
2020-06-30
60.51M
2020-09-30
62.33M
2020-12-31
60.67M
2021-03-31

Earnings / History / epsActual

0.0379
2019-06-30
0.0499
2019-09-30
0.04
2019-12-31
0.04
2020-03-31
0.04
2020-06-30
-0.1514
2020-09-30
0.01
2020-12-31
0.011
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.7592
PriceBookMRQ 1.1126
EnterpriseValue 412331936
EnterpriseValueRevenue 1.694
EnterpriseValueEbitda 7.5376
SharesStats
SharesOutstanding 54273800
SharesFloat 46369367
PercentInsiders 7.451
PercentInstitutions 68.006
Technicals
Beta 1.4097
52WeekHigh 0
52WeekLow 0
50DayMA 3.3395
200DayMA 3.3006
SharesShort 309483
SharesShortPriorMonth 1693304
ShortRatio 0.42
ShortPercent 0.0067
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 567485000.00
otherCurrentAssets 7217000.00
totalLiab 400893000.00
totalStockholderEquity 165851000.00
deferredLongTermLiab 6109000.00
otherCurrentLiab 3276000.00
commonStock 553000.00
retainedEarnings 10048000.00
otherLiab 99930000.00
otherAssets 11873000.00
cash 22114000.00
totalCurrentLiabilities 63702000.00
netDebt 147863000.00
shortTermDebt 12347000.00
shortLongTermDebt 9071000.00
shortLongTermDebtTotal 169977000.00
otherStockholderEquity -5976000.00
propertyPlantEquipment 387009000.00
totalCurrentAssets 80468000.00
netTangibleAssets 165851000.00
shortTermInvestments 434000.00
netReceivables 40287000.00
longTermDebt 157630000.00
inventory 9093000.00
accountsPayable 51355000.00
noncontrollingInterestInConsolidatedEntity 741000.00
accumulatedOtherComprehensiveIncome -5976000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity 10048000.00
treasuryStock -1812000.00
nonCurrrentAssetsOther 11873000.00
nonCurrentAssetsTotal 487017000.00
capitalLeaseObligations 82907000.00
longTermDebtTotal 157630000.00
nonCurrentLiabilitiesOther 173452000.00
nonCurrentLiabilitiesTotal 337191000.00
capitalSurpluse 163038000.00
liabilitiesAndStockholdersEquity 566744000.00
cashAndShortTermInvestments 23874000.00
propertyPlantAndEquipmentGross 475144000.00
netWorkingCapital 16766000.00
netInvestedCapital 332552000.00
commonStockSharesOutstanding 54872000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 569432000.00
otherCurrentAssets 4758000.00
totalLiab 403513000.00
totalStockholderEquity 165156000.00
otherCurrentLiab 16738000.00
commonStock 549000.00
retainedEarnings 9442000.00
otherLiab 100610000.00
otherAssets 10687000.00
cash 19644000.00
totalCurrentLiabilities 62159000.00
netDebt 152456000.00
shortTermDebt 12459000.00
shortLongTermDebt 9067000.00
shortLongTermDebtTotal 172100000.00
otherStockholderEquity -6340000.00
propertyPlantEquipment 480737000.00
totalCurrentAssets 77325000.00
netTangibleAssets 164473000.00
shortTermInvestments 434000.00
netReceivables 42246000.00
longTermDebt 159641000.00
inventory 7624000.00
accountsPayable 18375000.00
accumulatedOtherComprehensiveIncome -6340000.00
commonStockTotalEquity 549000.00
nonCurrrentAssetsOther 11370000.00
nonCurrentAssetsTotal 492107000.00
capitalLeaseObligations 84495000.00
nonCurrentLiabilitiesOther 13223000.00
nonCurrentLiabilitiesTotal 341354000.00
liabilitiesAndStockholdersEquity 569432000.00
propertyPlantAndEquipmentGross 480737000.00
netWorkingCapital 15166000.00
netInvestedCapital 333864000.00
commonStockSharesOutstanding 54116000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 576017000.00
otherCurrentAssets 101449000.00
totalLiab 401405000.00
totalStockholderEquity 173830000.00
deferredLongTermLiab 6495000.00
otherCurrentLiab 3189000.00
commonStock 548000.00
retainedEarnings 17644000.00
otherLiab 98486000.00
otherAssets 11531000.00
cash 32215000.00
totalCurrentLiabilities 60801000.00
netDebt 141657000.00
shortTermDebt 12252000.00
shortLongTermDebt 9063000.00
shortLongTermDebtTotal 173872000.00
otherStockholderEquity -5290000.00
propertyPlantEquipment 385766000.00
totalCurrentAssets 89203000.00
netTangibleAssets 173830000.00
shortTermInvestments 134000.00
netReceivables 39867000.00
longTermDebt 161620000.00
inventory 8090000.00
accountsPayable 48549000.00
noncontrollingInterestInConsolidatedEntity 782000.00
accumulatedOtherComprehensiveIncome -5290000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 17644000.00
treasuryStock -1812000.00
nonCurrrentAssetsOther 11531000.00
nonCurrentAssetsTotal 486814000.00
capitalLeaseObligations 83687000.00
longTermDebtTotal 161620000.00
nonCurrentLiabilitiesOther 172489000.00
nonCurrentLiabilitiesTotal 340604000.00
capitalSurpluse 162740000.00
liabilitiesAndStockholdersEquity 576017000.00
cashAndShortTermInvestments 33977000.00
propertyPlantAndEquipmentGross 475283000.00
netWorkingCapital 28402000.00
netInvestedCapital 344513000.00
commonStockSharesOutstanding 54572000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 575851000.00
otherCurrentAssets 13591000.00
totalLiab 404163000.00
totalStockholderEquity 170884000.00
deferredLongTermLiab 5497000.00
otherCurrentLiab 10065000.00
commonStock 548000.00
retainedEarnings 15342000.00
otherLiab 94765000.00
otherAssets 10191000.00
cash 44379000.00
totalCurrentLiabilities 66692000.00
netDebt 138334000.00
shortTermDebt 19124000.00
shortLongTermDebt 9059000.00
shortLongTermDebtTotal 182713000.00
otherStockholderEquity -5434000.00
propertyPlantEquipment 381651000.00
totalCurrentAssets 95777000.00
netTangibleAssets 170884000.00
shortTermInvestments 134000.00
netReceivables 32648000.00
longTermDebt 163589000.00
inventory 8056000.00
accountsPayable 136836000.00
noncontrollingInterestInConsolidatedEntity 804000.00
accumulatedOtherComprehensiveIncome -5434000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 15342000.00
treasuryStock -1812000.00
nonCurrrentAssetsOther 10191000.00
nonCurrentAssetsTotal 480074000.00
capitalLeaseObligations 89182000.00
longTermDebtTotal 163589000.00
nonCurrentLiabilitiesOther 79117000.00
nonCurrentLiabilitiesTotal 337471000.00
capitalSurpluse 162240000.00
liabilitiesAndStockholdersEquity 575851000.00
cashAndShortTermInvestments 46141000.00
propertyPlantAndEquipmentGross 469883000.00
accumulatedDepreciation -1055336000.00
netWorkingCapital 29085000.00
netInvestedCapital 343532000.00
commonStockSharesOutstanding 54342000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 554635000.00
otherCurrentAssets 92929000.00
totalLiab 385774000.00
totalStockholderEquity 168033000.00
otherCurrentLiab 2902000.00
commonStock 546000.00
retainedEarnings 12902000.00
otherLiab 85156000.00
otherAssets 10307000.00
cash 33818000.00
totalCurrentLiabilities 56850000.00
netDebt 142576000.00
shortTermDebt 10833000.00
shortLongTermDebt 7931000.00
shortLongTermDebtTotal 176394000.00
otherStockholderEquity -5312000.00
propertyPlantEquipment 380344000.00
totalCurrentAssets 83590000.00
netTangibleAssets 168033000.00
shortTermInvestments 134000.00
netReceivables 32397000.00
longTermDebt 165561000.00
inventory 7745000.00
accountsPayable 50567000.00
noncontrollingInterestInConsolidatedEntity 828000.00
accumulatedOtherComprehensiveIncome -5312000.00
commonStockTotalEquity 546000.00
retainedEarningsTotalEquity 12902000.00
treasuryStock -1812000.00
nonCurrrentAssetsOther 10307000.00
nonCurrentAssetsTotal 471045000.00
capitalLeaseObligations 81109000.00
longTermDebtTotal 165561000.00
nonCurrentLiabilitiesOther 158813000.00
nonCurrentLiabilitiesTotal 328924000.00
capitalSurpluse 161709000.00
liabilitiesAndStockholdersEquity 554635000.00
cashAndShortTermInvestments 35572000.00
propertyPlantAndEquipmentGross 460738000.00
netWorkingCapital 26740000.00
netInvestedCapital 341525000.00
commonStockSharesOutstanding 54237000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 557245000.00
otherCurrentAssets 90608000.00
totalLiab 383736000.00
totalStockholderEquity 172663000.00
deferredLongTermLiab 4403000.00
otherCurrentLiab 2795000.00
commonStock 541000.00
retainedEarnings 15367000.00
otherLiab 82923000.00
otherAssets 12598000.00
cash 26662000.00
totalCurrentLiabilities 54570000.00
netDebt 152515000.00
shortTermDebt 11701000.00
shortLongTermDebt 8906000.00
shortLongTermDebtTotal 179177000.00
otherStockholderEquity -3277000.00
propertyPlantEquipment 382358000.00
totalCurrentAssets 81298000.00
netTangibleAssets 172663000.00
shortTermInvestments 134000.00
netReceivables 36864000.00
longTermDebt 167476000.00
inventory 8900000.00
accountsPayable 42869000.00
noncontrollingInterestInConsolidatedEntity 846000.00
accumulatedOtherComprehensiveIncome -3277000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 15367000.00
treasuryStock -1812000.00
nonCurrrentAssetsOther 12598000.00
nonCurrentAssetsTotal 475947000.00
capitalLeaseObligations 81562000.00
longTermDebtTotal 167476000.00
nonCurrentLiabilitiesOther 157287000.00
nonCurrentLiabilitiesTotal 329166000.00
capitalSurpluse 161844000.00
liabilitiesAndStockholdersEquity 557245000.00
cashAndShortTermInvestments 28427000.00
propertyPlantAndEquipmentGross 463349000.00
commonStockSharesOutstanding 53975000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 546245000.00
otherCurrentAssets 2629000.00
totalLiab 376384000.00
totalStockholderEquity 168998000.00
otherCurrentLiab 5319000.00
commonStock 540000.00
retainedEarnings 12723000.00
otherLiab 74073000.00
otherAssets 12354000.00
cash 25046000.00
totalCurrentLiabilities 52408000.00
netDebt 154795000.00
shortTermDebt 8300000.00
shortLongTermDebt 5674000.00
shortLongTermDebtTotal 179841000.00
otherStockholderEquity -3384000.00
propertyPlantEquipment 459266000.00
totalCurrentAssets 74625000.00
netTangibleAssets 168998000.00
shortTermInvestments 134000.00
netReceivables 32997000.00
longTermDebt 171541000.00
inventory 9185000.00
accountsPayable 15392000.00
noncontrollingInterestInConsolidatedEntity 863000.00
accumulatedOtherComprehensiveIncome -3384000.00
commonStockTotalEquity 540000.00
retainedEarningsTotalEquity 12723000.00
treasuryStock -1812000.00
nonCurrrentAssetsOther 12354000.00
nonCurrentAssetsTotal 471620000.00
capitalLeaseObligations 80988000.00
longTermDebtTotal 171541000.00
nonCurrentLiabilitiesOther 10004000.00
nonCurrentLiabilitiesTotal 323976000.00
capitalSurpluse 160931000.00
liabilitiesAndStockholdersEquity 546245000.00
cashAndShortTermInvestments 25180000.00
propertyPlantAndEquipmentGross 459266000.00
commonStockSharesOutstanding 53991000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 539459000.00
otherCurrentAssets 91132000.00
totalLiab 369655000.00
totalStockholderEquity 168918000.00
deferredLongTermLiab 2348000.00
otherCurrentLiab 2517000.00
commonStock 540000.00
retainedEarnings 10701000.00
otherLiab 69163000.00
otherAssets 15675000.00
cash 23920000.00
totalCurrentLiabilities 49056000.00
netDebt 156642000.00
shortTermDebt 7063000.00
shortLongTermDebt 4546000.00
shortLongTermDebtTotal 180562000.00
otherStockholderEquity -2772000.00
propertyPlantEquipment 376472000.00
totalCurrentAssets 66814000.00
longTermInvestments 40000.00
netTangibleAssets 168918000.00
shortTermInvestments 134000.00
netReceivables 27562000.00
longTermDebt 173499000.00
inventory 7984000.00
accountsPayable 41993000.00
noncontrollingInterestInConsolidatedEntity 886000.00
accumulatedOtherComprehensiveIncome -2772000.00
commonStockTotalEquity 540000.00
retainedEarningsTotalEquity 10701000.00
treasuryStock -205000.00
nonCurrrentAssetsOther 15283000.00
deferredLongTermAssetCharges 432000.00
nonCurrentAssetsTotal 472645000.00
capitalLeaseObligations 80454000.00
longTermDebtTotal 173499000.00
nonCurrentLiabilitiesOther 144752000.00
nonCurrentLiabilitiesTotal 320599000.00
capitalSurpluse 160654000.00
liabilitiesAndStockholdersEquity 539459000.00
cashAndShortTermInvestments 25685000.00
propertyPlantAndEquipmentGross 456930000.00
accumulatedDepreciation -1029094000.00
commonStockSharesOutstanding 54569000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 541965000.00
otherCurrentAssets 93908000.00
totalLiab 371900000.00
totalStockholderEquity 169160000.00
deferredLongTermLiab 2336000.00
otherCurrentLiab 2503000.00
commonStock 536000.00
retainedEarnings 10666000.00
otherLiab 69805000.00
otherAssets 15939000.00
cash 22845000.00
totalCurrentLiabilities 49076000.00
netDebt 157433000.00
shortTermDebt 5921000.00
shortLongTermDebt 3418000.00
shortLongTermDebtTotal 180278000.00
otherStockholderEquity -2746000.00
propertyPlantEquipment 373486000.00
totalCurrentAssets 71085000.00
longTermInvestments 218000.00
netTangibleAssets 169160000.00
shortTermInvestments 134000.00
netReceivables 30750000.00
longTermDebt 171640000.00
inventory 8362000.00
accountsPayable 43155000.00
noncontrollingInterestInConsolidatedEntity 905000.00
accumulatedOtherComprehensiveIncome -2746000.00
commonStockTotalEquity 536000.00
retainedEarningsTotalEquity 10666000.00
nonCurrrentAssetsOther 15483000.00
nonCurrentAssetsTotal 470880000.00
capitalLeaseObligations 81165000.00
longTermDebtTotal 174357000.00
nonCurrentLiabilitiesOther 146131000.00
nonCurrentLiabilitiesTotal 322824000.00
capitalSurpluse 160704000.00
liabilitiesAndStockholdersEquity 541965000.00
cashAndShortTermInvestments 24611000.00
propertyPlantAndEquipmentGross 454941000.00
accumulatedDepreciation -1021664000.00
commonStockSharesOutstanding 54605000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 455185000.00
otherCurrentAssets 12169000.00
totalLiab 285435000.00
totalStockholderEquity 168811000.00
otherCurrentLiab 16881000.00
commonStock 533000.00
retainedEarnings 10439000.00
otherLiab 70142000.00
otherAssets 16050000.00
cash 13351000.00
totalCurrentLiabilities 47270000.00
netDebt 156961000.00
shortTermDebt 2289000.00
shortLongTermDebt 2289000.00
shortLongTermDebtTotal 170312000.00
otherStockholderEquity -2675000.00
propertyPlantEquipment 373180000.00
totalCurrentAssets 65497000.00
longTermInvestments 458000.00
netTangibleAssets 168811000.00
shortTermInvestments 134000.00
netReceivables 36559000.00
longTermDebt 168023000.00
inventory 6737000.00
accountsPayable 115123000.00
noncontrollingInterestInConsolidatedEntity 939000.00
accumulatedOtherComprehensiveIncome -2675000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity 10439000.00
nonCurrrentAssetsOther 16010000.00
deferredLongTermAssetCharges 498000.00
nonCurrentAssetsTotal 389688000.00
longTermDebtTotal 168023000.00
nonCurrentLiabilitiesTotal 238165000.00
capitalSurpluse 160514000.00
liabilitiesAndStockholdersEquity 455185000.00
cashAndShortTermInvestments 15119000.00
propertyPlantAndEquipmentGross 373180000.00
accumulatedDepreciation -1017442000.00
commonStockSharesOutstanding 54277000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 449969000.00
intangibleAssets 0.00
otherCurrentAssets 6940000.00
totalLiab 281931000.00
totalStockholderEquity 167091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16863000.00
commonStock 532000.00
retainedEarnings 8719000.00
otherLiab 67342000.00
goodWill 0.00
otherAssets 19464000.00
cash 17292000.00
totalCurrentLiabilities 49586000.00
netDebt 154555000.00
shortTermDebt 6844000.00
shortLongTermDebt 6844000.00
shortLongTermDebtTotal 171847000.00
otherStockholderEquity -2032000.00
propertyPlantEquipment 368570000.00
totalCurrentAssets 61249000.00
longTermInvestments 686000.00
netTangibleAssets 167091000.00
shortTermInvestments 134000.00
netReceivables 28568000.00
longTermDebt 165003000.00
inventory 6681000.00
accountsPayable 44975000.00
totalPermanentEquity 168038000.00
noncontrollingInterestInConsolidatedEntity 947000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2032000.00
additionalPaidInCapital 159872000.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19330000.00
nonCurrentAssetsTotal 388720000.00
longTermDebtTotal 165003000.00
nonCurrentLiabilitiesOther 65109000.00
nonCurrentLiabilitiesTotal 232345000.00
capitalSurpluse 159872000.00
liabilitiesAndStockholdersEquity 449969000.00
cashAndShortTermInvestments 19060000.00
propertyPlantAndEquipmentGross 368570000.00
commonStockSharesOutstanding 54116000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 452464000.00
intangibleAssets 0.00
otherCurrentAssets 5443000.00
totalLiab 286818000.00
totalStockholderEquity 164687000.00
deferredLongTermLiab 1972000.00
otherCurrentLiab 16686000.00
commonStock 532000.00
retainedEarnings 6902000.00
otherLiab 66228000.00
goodWill 0.00
otherAssets 19334000.00
cash 10388000.00
totalCurrentLiabilities 47259000.00
netDebt 169784000.00
shortTermDebt 6841000.00
shortLongTermDebt 6841000.00
shortLongTermDebtTotal 180172000.00
otherStockholderEquity -1977000.00
propertyPlantEquipment 367905000.00
totalCurrentAssets 64420000.00
longTermInvestments 805000.00
netTangibleAssets 164687000.00
shortTermInvestments 1769000.00
netReceivables 39815000.00
longTermDebt 173331000.00
inventory 7005000.00
accountsPayable 40418000.00
totalPermanentEquity 165646000.00
noncontrollingInterestInConsolidatedEntity 959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1977000.00
additionalPaidInCapital 159230000.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18828000.00
deferredLongTermAssetCharges 1311000.00
nonCurrentAssetsTotal 388044000.00
longTermDebtTotal 173331000.00
nonCurrentLiabilitiesOther 64256000.00
nonCurrentLiabilitiesTotal 239559000.00
capitalSurpluse 159230000.00
liabilitiesAndStockholdersEquity 452464000.00
cashAndShortTermInvestments 12157000.00
propertyPlantAndEquipmentGross 367905000.00
accumulatedDepreciation -1005431000.00
commonStockSharesOutstanding 53888000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 446552000.00
intangibleAssets 0.00
otherCurrentAssets 13286000.00
totalLiab 284857000.00
totalStockholderEquity 160696000.00
deferredLongTermLiab 1479000.00
otherCurrentLiab 14312000.00
commonStock 531000.00
retainedEarnings 3460000.00
otherLiab 62044000.00
goodWill 0.00
otherAssets 13188000.00
cash 5226000.00
totalCurrentLiabilities 55157000.00
netDebt 179312000.00
shortTermDebt 16882000.00
shortLongTermDebt 16882000.00
shortLongTermDebtTotal 184538000.00
otherStockholderEquity -2090000.00
propertyPlantEquipment 366478000.00
totalCurrentAssets 66091000.00
longTermInvestments 795000.00
netTangibleAssets 160696000.00
shortTermInvestments 11814000.00
netReceivables 30084000.00
longTermDebt 167656000.00
inventory 5681000.00
accountsPayable 38275000.00
totalPermanentEquity 161695000.00
noncontrollingInterestInConsolidatedEntity 999000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2090000.00
additionalPaidInCapital 158795000.00
commonStockTotalEquity 531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11675000.00
nonCurrentAssetsTotal 380461000.00
longTermDebtTotal 167656000.00
nonCurrentLiabilitiesOther 60565000.00
nonCurrentLiabilitiesTotal 229700000.00
capitalSurpluse 158795000.00
liabilitiesAndStockholdersEquity 446552000.00
cashAndShortTermInvestments 17040000.00
propertyPlantAndEquipmentGross 366478000.00
commonStockSharesOutstanding 53857000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 442786000.00
intangibleAssets 0.00
otherCurrentAssets 6115000.00
totalLiab 288276000.00
totalStockholderEquity 153519000.00
deferredLongTermLiab 596000.00
otherCurrentLiab 22622000.00
commonStock 525000.00
retainedEarnings -3579000.00
otherLiab 61330000.00
goodWill 0.00
otherAssets 14809000.00
cash 4354000.00
totalCurrentLiabilities 57391000.00
netDebt 181635000.00
shortTermDebt 17030000.00
shortLongTermDebt 16644000.00
shortLongTermDebtTotal 185989000.00
otherStockholderEquity -2396000.00
propertyPlantEquipment 366113000.00
totalCurrentAssets 61864000.00
longTermInvestments 515000.00
netTangibleAssets 153519000.00
shortTermInvestments 11814000.00
netReceivables 32535000.00
longTermDebt 168959000.00
inventory 7046000.00
accountsPayable 40361000.00
totalPermanentEquity 154510000.00
noncontrollingInterestInConsolidatedEntity 991000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2396000.00
additionalPaidInCapital 158969000.00
commonStockTotalEquity 525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11415000.00
nonCurrentAssetsTotal 380922000.00
longTermDebtTotal 168959000.00
nonCurrentLiabilitiesOther 61330000.00
nonCurrentLiabilitiesTotal 230885000.00
capitalSurpluse 158969000.00
liabilitiesAndStockholdersEquity 442786000.00
cashAndShortTermInvestments 16168000.00
propertyPlantAndEquipmentGross 366113000.00
commonStockSharesOutstanding 52448000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 445664000.00
intangibleAssets 0.00
otherCurrentAssets 7522000.00
totalLiab 289427000.00
totalStockholderEquity 155217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26768000.00
commonStock 524000.00
retainedEarnings -1057000.00
otherLiab 59642000.00
goodWill 0.00
otherAssets 18406000.00
cash 11224000.00
totalCurrentLiabilities 59371000.00
netDebt 176441000.00
shortTermDebt 17251000.00
shortLongTermDebt 17251000.00
shortLongTermDebtTotal 187665000.00
otherStockholderEquity -2434000.00
propertyPlantEquipment 365974000.00
totalCurrentAssets 61284000.00
netTangibleAssets 155217000.00
shortTermInvestments 11927000.00
netReceivables 24976000.00
longTermDebt 170414000.00
inventory 5635000.00
accountsPayable 101762000.00
totalPermanentEquity 156237000.00
noncontrollingInterestInConsolidatedEntity 1020000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2434000.00
additionalPaidInCapital 158184000.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1864000.00
deferredLongTermAssetCharges 16542000.00
nonCurrentAssetsTotal 384380000.00
longTermDebtTotal 170414000.00
nonCurrentLiabilitiesTotal 230056000.00
capitalSurpluse 158184000.00
liabilitiesAndStockholdersEquity 445664000.00
cashAndShortTermInvestments 23151000.00
propertyPlantAndEquipmentGross 365974000.00
accumulatedDepreciation -1001953000.00
commonStockSharesOutstanding 53794000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 439366000.00
intangibleAssets 0.00
otherCurrentAssets 7340000.00
totalLiab 283883000.00
totalStockholderEquity 154502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25328000.00
commonStock 524000.00
retainedEarnings -1377000.00
otherLiab 60949000.00
goodWill 0.00
otherAssets 18039000.00
cash 12982000.00
totalCurrentLiabilities 51226000.00
netDebt 174684000.00
shortTermDebt 15958000.00
shortLongTermDebt 187666000.00
shortLongTermDebtTotal 187666000.00
otherStockholderEquity -2574000.00
propertyPlantEquipment 361264000.00
totalCurrentAssets 60063000.00
netTangibleAssets 154502000.00
shortTermInvestments 11924000.00
netReceivables 22240000.00
longTermDebt 171708000.00
inventory 5577000.00
accountsPayable 35268000.00
totalPermanentEquity 155483000.00
noncontrollingInterestInConsolidatedEntity 981000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1773000.00
deferredLongTermAssetCharges 16266000.00
nonCurrentAssetsTotal 379303000.00
longTermDebtTotal 171708000.00
nonCurrentLiabilitiesOther 60949000.00
nonCurrentLiabilitiesTotal 232657000.00
capitalSurpluse 157929000.00
liabilitiesAndStockholdersEquity 439366000.00
cashAndShortTermInvestments 24906000.00
propertyPlantAndEquipmentGross 361264000.00
accumulatedDepreciation -996459000.00
commonStockSharesOutstanding 52341000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 529332000.00
intangibleAssets 0.00
otherCurrentAssets 6506000.00
totalLiab 370949000.00
totalStockholderEquity 157370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31805000.00
commonStock 524000.00
retainedEarnings 1421000.00
otherLiab 60569000.00
goodWill 0.00
otherAssets 17142000.00
cash 11978000.00
totalCurrentLiabilities 45320000.00
netDebt 256652000.00
shortTermDebt 3570000.00
shortLongTermDebt 3570000.00
shortLongTermDebtTotal 268630000.00
otherStockholderEquity -2773000.00
propertyPlantEquipment 363570000.00
totalCurrentAssets 148620000.00
netTangibleAssets 157370000.00
shortTermInvestments 95917000.00
netReceivables 28938000.00
longTermDebt 265060000.00
inventory 5281000.00
accountsPayable 41750000.00
totalPermanentEquity 158383000.00
noncontrollingInterestInConsolidatedEntity 1013000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1421000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1621000.00
deferredLongTermAssetCharges 15521000.00
nonCurrentAssetsTotal 380712000.00
longTermDebtTotal 265060000.00
nonCurrentLiabilitiesOther 60569000.00
nonCurrentLiabilitiesTotal 325629000.00
capitalSurpluse 158198000.00
liabilitiesAndStockholdersEquity 529332000.00
cashAndShortTermInvestments 107895000.00
propertyPlantAndEquipmentGross 363570000.00
accumulatedDepreciation -991577000.00
commonStockSharesOutstanding 52011000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 442360000.00
intangibleAssets 0.00
otherCurrentAssets 5995000.00
totalLiab 283484000.00
totalStockholderEquity 157831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28565000.00
commonStock 515000.00
retainedEarnings 752000.00
otherLiab 61538000.00
goodWill 0.00
otherAssets 16392000.00
cash 21228000.00
totalCurrentLiabilities 44320000.00
netDebt 158371000.00
shortTermDebt 1973000.00
shortLongTermDebt 1973000.00
shortLongTermDebtTotal 179599000.00
otherStockholderEquity -2910000.00
propertyPlantEquipment 366849000.00
totalCurrentAssets 59119000.00
netTangibleAssets 157831000.00
shortTermInvestments 1917000.00
netReceivables 25062000.00
longTermDebt 177626000.00
inventory 4917000.00
accountsPayable 42347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1045000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1674000.00
deferredLongTermAssetCharges 14718000.00
nonCurrentAssetsTotal 383241000.00
longTermDebtTotal 177626000.00
nonCurrentLiabilitiesOther 61538000.00
nonCurrentLiabilitiesTotal 239164000.00
capitalSurpluse 159474000.00
liabilitiesAndStockholdersEquity 442360000.00
cashAndShortTermInvestments 23145000.00
propertyPlantAndEquipmentGross 366849000.00
accumulatedDepreciation -983050000.00
commonStockSharesOutstanding 53004000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 440682000.00
intangibleAssets 0.00
otherCurrentAssets 4901000.00
totalLiab 284144000.00
totalStockholderEquity 155461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32375000.00
commonStock 514000.00
retainedEarnings -877000.00
otherLiab 62022000.00
goodWill 0.00
otherAssets 17697000.00
cash 21883000.00
totalCurrentLiabilities 46643000.00
netDebt 157771000.00
shortTermDebt 4175000.00
shortLongTermDebt 4175000.00
shortLongTermDebtTotal 179654000.00
otherStockholderEquity -2831000.00
propertyPlantEquipment 366742000.00
totalCurrentAssets 56243000.00
netTangibleAssets 155461000.00
shortTermInvestments 1811000.00
netReceivables 22979000.00
longTermDebt 175479000.00
inventory 4669000.00
accountsPayable 42468000.00
totalPermanentEquity 156538000.00
noncontrollingInterestInConsolidatedEntity 1077000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1722000.00
deferredLongTermAssetCharges 15975000.00
nonCurrentAssetsTotal 384439000.00
longTermDebtTotal 175479000.00
nonCurrentLiabilitiesOther 62022000.00
nonCurrentLiabilitiesTotal 237501000.00
capitalSurpluse 158655000.00
liabilitiesAndStockholdersEquity 440682000.00
cashAndShortTermInvestments 23694000.00
propertyPlantAndEquipmentGross 366742000.00
accumulatedDepreciation -984473000.00
commonStockSharesOutstanding 52454000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 441014000.00
intangibleAssets 0.00
otherCurrentAssets 4280000.00
totalLiab 285556000.00
totalStockholderEquity 154347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25264000.00
commonStock 513000.00
retainedEarnings -1231000.00
otherLiab 63622000.00
goodWill 0.00
otherAssets 17825000.00
cash 22248000.00
totalCurrentLiabilities 46451000.00
netDebt 157253000.00
shortTermDebt 4018000.00
shortLongTermDebt 4018000.00
shortLongTermDebtTotal 179501000.00
otherStockholderEquity -2889000.00
propertyPlantEquipment 366518000.00
totalCurrentAssets 56671000.00
netTangibleAssets 154347000.00
shortTermInvestments 1811000.00
netReceivables 23348000.00
longTermDebt 175483000.00
inventory 4984000.00
accountsPayable 42433000.00
totalPermanentEquity 155458000.00
noncontrollingInterestInConsolidatedEntity 1111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1762000.00
deferredLongTermAssetCharges 16063000.00
nonCurrentAssetsTotal 384343000.00
longTermDebtTotal 175483000.00
nonCurrentLiabilitiesOther 63622000.00
nonCurrentLiabilitiesTotal 239105000.00
capitalSurpluse 157954000.00
liabilitiesAndStockholdersEquity 441014000.00
cashAndShortTermInvestments 24059000.00
propertyPlantAndEquipmentGross 366518000.00
accumulatedDepreciation -979952000.00
commonStockSharesOutstanding 52138000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 451914000.00
intangibleAssets 0.00
otherCurrentAssets 5927000.00
totalLiab 297706000.00
totalStockholderEquity 153138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36141000.00
commonStock 512000.00
retainedEarnings -1548000.00
otherLiab 64415000.00
goodWill 0.00
otherAssets 18170000.00
cash 27965000.00
totalCurrentLiabilities 57785000.00
netDebt 156903000.00
shortTermDebt 9362000.00
shortLongTermDebtTotal 184868000.00
otherStockholderEquity -3011000.00
propertyPlantEquipment 366379000.00
totalCurrentAssets 67365000.00
netTangibleAssets 153138000.00
shortTermInvestments 1725000.00
netReceivables 26462000.00
longTermDebt 175506000.00
inventory 5286000.00
accountsPayable 53923000.00
totalPermanentEquity 154208000.00
noncontrollingInterestInConsolidatedEntity 1070000.00
temporaryEquityRedeemableNoncontrollingInterests 154208000.00
accumulatedOtherComprehensiveIncome -3011000.00
additionalPaidInCapital 154208000.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 154208000.00
retainedEarningsTotalEquity -1548000.00
treasuryStock -154208000.00
nonCurrrentAssetsOther 1793000.00
deferredLongTermAssetCharges 16377000.00
nonCurrentAssetsTotal 384549000.00
longTermDebtTotal 175506000.00
nonCurrentLiabilitiesOther 64415000.00
nonCurrentLiabilitiesTotal 239921000.00
capitalSurpluse 157185000.00
liabilitiesAndStockholdersEquity 451914000.00
cashAndShortTermInvestments 29690000.00
propertyPlantAndEquipmentGross 366379000.00
accumulatedDepreciation -973778000.00
commonStockSharesOutstanding 51637000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 463601000.00
intangibleAssets 0.00
otherCurrentAssets 8068000.00
totalLiab 309742000.00
totalStockholderEquity 152756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34231000.00
commonStock 505000.00
retainedEarnings -1634000.00
otherLiab 65265000.00
goodWill 0.00
otherAssets 18487000.00
cash 36001000.00
totalCurrentLiabilities 59459000.00
netDebt 158188000.00
shortTermDebt 9171000.00
shortLongTermDebt 3671000.00
shortLongTermDebtTotal 194189000.00
otherStockholderEquity -3086000.00
propertyPlantEquipment 369322000.00
totalCurrentAssets 75792000.00
netTangibleAssets 152756000.00
shortTermInvestments 1824000.00
netReceivables 25225000.00
longTermDebt 185018000.00
inventory 4674000.00
accountsPayable 55788000.00
totalPermanentEquity 153859000.00
noncontrollingInterestInConsolidatedEntity 1103000.00
temporaryEquityRedeemableNoncontrollingInterests 153859000.00
accumulatedOtherComprehensiveIncome -3086000.00
additionalPaidInCapital 153859000.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 153859000.00
retainedEarningsTotalEquity -1634000.00
treasuryStock -153859000.00
nonCurrrentAssetsOther 1827000.00
deferredLongTermAssetCharges 16660000.00
nonCurrentAssetsTotal 387809000.00
longTermDebtTotal 185018000.00
nonCurrentLiabilitiesOther 65265000.00
nonCurrentLiabilitiesTotal 250283000.00
capitalSurpluse 156971000.00
liabilitiesAndStockholdersEquity 463601000.00
cashAndShortTermInvestments 37825000.00
propertyPlantAndEquipmentGross 369322000.00
accumulatedDepreciation -967776000.00
commonStockSharesOutstanding 51617000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 466312000.00
intangibleAssets 0.00
otherCurrentAssets 7846000.00
totalLiab 313061000.00
totalStockholderEquity 152135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38806000.00
commonStock 504000.00
retainedEarnings -1973000.00
otherLiab 61776000.00
goodWill 0.00
otherAssets 6890000.00
cash 42104000.00
totalCurrentLiabilities 65882000.00
netDebt 152048000.00
shortTermDebt 8749000.00
shortLongTermDebtTotal 194152000.00
otherStockholderEquity -3120000.00
propertyPlantEquipment 365044000.00
totalCurrentAssets 94378000.00
netTangibleAssets 152135000.00
shortTermInvestments 2052000.00
netReceivables 24506000.00
longTermDebt 185403000.00
inventory 4927000.00
accountsPayable 62633000.00
totalPermanentEquity 153251000.00
noncontrollingInterestInConsolidatedEntity 1116000.00
temporaryEquityRedeemableNoncontrollingInterests 153251000.00
accumulatedOtherComprehensiveIncome -3120000.00
additionalPaidInCapital 153251000.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 153251000.00
retainedEarningsTotalEquity -1973000.00
treasuryStock -153251000.00
nonCurrrentAssetsOther 1843000.00
deferredLongTermAssetCharges 5047000.00
nonCurrentAssetsTotal 371934000.00
longTermDebtTotal 185403000.00
nonCurrentLiabilitiesOther 61776000.00
nonCurrentLiabilitiesTotal 247179000.00
capitalSurpluse 156724000.00
liabilitiesAndStockholdersEquity 466312000.00
cashAndShortTermInvestments 44156000.00
propertyPlantAndEquipmentGross 365044000.00
accumulatedDepreciation -967140000.00
commonStockSharesOutstanding 51588000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 476739000.00
intangibleAssets 0.00
otherCurrentAssets 7309000.00
totalLiab 325599000.00
totalStockholderEquity 149987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41931000.00
commonStock 504000.00
retainedEarnings -3212000.00
otherLiab 63489000.00
goodWill 0.00
otherAssets 15328000.00
cash 36831000.00
totalCurrentLiabilities 74010000.00
netDebt 161066000.00
shortTermDebt 9797000.00
shortLongTermDebtTotal 197897000.00
otherStockholderEquity -3411000.00
propertyPlantEquipment 361077000.00
totalCurrentAssets 100334000.00
netTangibleAssets 149987000.00
shortTermInvestments 9467000.00
netReceivables 28202000.00
longTermDebt 188100000.00
inventory 4727000.00
accountsPayable 69713000.00
totalPermanentEquity 151140000.00
noncontrollingInterestInConsolidatedEntity 1153000.00
temporaryEquityRedeemableNoncontrollingInterests 151140000.00
accumulatedOtherComprehensiveIncome -3411000.00
additionalPaidInCapital 151140000.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 151140000.00
retainedEarningsTotalEquity -3212000.00
treasuryStock -151140000.00
nonCurrrentAssetsOther 3968000.00
deferredLongTermAssetCharges 11360000.00
nonCurrentAssetsTotal 376405000.00
longTermDebtTotal 188100000.00
nonCurrentLiabilitiesOther 63489000.00
nonCurrentLiabilitiesTotal 251589000.00
capitalSurpluse 156106000.00
liabilitiesAndStockholdersEquity 476739000.00
cashAndShortTermInvestments 46298000.00
propertyPlantAndEquipmentGross 361077000.00
accumulatedDepreciation -961829000.00
commonStockSharesOutstanding 50252000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 490884000.00
intangibleAssets 0.00
otherCurrentAssets 7939000.00
totalLiab 337268000.00
totalStockholderEquity 153616000.00
deferredLongTermLiab 38893000.00
otherCurrentLiab 299000.00
commonStock 503000.00
retainedEarnings 1629000.00
otherLiab 63682000.00
goodWill 0.00
otherAssets 17145000.00
cash 57827000.00
totalCurrentLiabilities 85228000.00
netDebt 134915000.00
shortTermDebt 4384000.00
shortLongTermDebtTotal 192742000.00
otherStockholderEquity -3706000.00
propertyPlantEquipment 352196000.00
totalCurrentAssets 121543000.00
netTangibleAssets 153616000.00
shortTermInvestments 9467000.00
netReceivables 28552000.00
longTermDebt 188358000.00
inventory 4687000.00
accountsPayable 80545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4988000.00
deferredLongTermAssetCharges 12157000.00
nonCurrentAssetsTotal 369341000.00
longTermDebtTotal 188358000.00
nonCurrentLiabilitiesOther 24789000.00
nonCurrentLiabilitiesTotal 252040000.00
capitalSurpluse 155190000.00
liabilitiesAndStockholdersEquity 490884000.00
cashAndShortTermInvestments 67294000.00
propertyPlantAndEquipmentGross 352196000.00
accumulatedDepreciation -969549000.00
commonStockSharesOutstanding 50695000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 816016000.00
intangibleAssets 0.00
otherCurrentAssets 16140000.00
totalLiab 680890000.00
totalStockholderEquity 135126000.00
deferredLongTermLiab 138001000.00
otherCurrentLiab 18728000.00
commonStock 497000.00
retainedEarnings -14588000.00
otherLiab 83211000.00
goodWill 0.00
otherAssets 271501000.00
cash 31709000.00
totalCurrentLiabilities 97965000.00
netDebt 402259000.00
shortTermDebt 15521000.00
shortLongTermDebt 15521000.00
shortLongTermDebtTotal 433968000.00
otherStockholderEquity -5151000.00
propertyPlantEquipment 356733000.00
totalCurrentAssets 187782000.00
longTermInvestments 252067000.00
netTangibleAssets 135126000.00
shortTermInvestments 467000.00
netReceivables 30900000.00
longTermDebt 418447000.00
inventory 4321000.00
accountsPayable 63716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19434000.00
nonCurrentAssetsTotal 628234000.00
longTermDebtTotal 418447000.00
nonCurrentLiabilitiesOther 26477000.00
nonCurrentLiabilitiesTotal 582925000.00
capitalSurpluse 154368000.00
liabilitiesAndStockholdersEquity 816016000.00
cashAndShortTermInvestments 32176000.00
propertyPlantAndEquipmentGross 356733000.00
accumulatedDepreciation -976401000.00
commonStockSharesOutstanding 49540000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 735835000.00
intangibleAssets 5986000.00
otherCurrentAssets 8003000.00
totalLiab 594789000.00
totalStockholderEquity 141046000.00
deferredLongTermLiab 57548000.00
otherCurrentLiab 8501000.00
commonStock 495000.00
retainedEarnings -9230000.00
otherLiab 75284000.00
goodWill 5986000.00
otherAssets 280811000.00
cash 28851000.00
totalCurrentLiabilities 96709000.00
netDebt 405791000.00
shortTermDebt 11846000.00
shortLongTermDebtTotal 434642000.00
otherStockholderEquity -3827000.00
propertyPlantEquipment 363302000.00
totalCurrentAssets 91722000.00
longTermInvestments 257853000.00
netTangibleAssets 135060000.00
shortTermInvestments 467000.00
netReceivables 38116000.00
longTermDebt 422796000.00
inventory 9591000.00
accountsPayable 84863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5366000.00
deferredLongTermAssetCharges 11606000.00
nonCurrentAssetsTotal 644113000.00
longTermDebtTotal 422796000.00
nonCurrentLiabilitiesOther 17736000.00
nonCurrentLiabilitiesTotal 498080000.00
capitalSurpluse 153608000.00
liabilitiesAndStockholdersEquity 735835000.00
cashAndShortTermInvestments 29318000.00
propertyPlantAndEquipmentGross 363302000.00
accumulatedDepreciation -994358000.00
commonStockSharesOutstanding 50155000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 732150000.00
intangibleAssets 5892000.00
otherCurrentAssets 7972000.00
totalLiab 594233000.00
totalStockholderEquity 137917000.00
deferredLongTermLiab 58362000.00
otherCurrentLiab 8970000.00
commonStock 495000.00
retainedEarnings -11108000.00
otherLiab 74686000.00
goodWill 5892000.00
otherAssets 283163000.00
cash 27659000.00
totalCurrentLiabilities 88894000.00
netDebt 411259000.00
shortTermDebt 8265000.00
shortLongTermDebtTotal 438918000.00
otherStockholderEquity -4397000.00
propertyPlantEquipment 354729000.00
totalCurrentAssets 94258000.00
longTermInvestments 258798000.00
netTangibleAssets 132025000.00
shortTermInvestments 467000.00
netReceivables 38513000.00
longTermDebt 430653000.00
inventory 12449000.00
accountsPayable 80629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6013000.00
deferredLongTermAssetCharges 12460000.00
nonCurrentAssetsTotal 637892000.00
longTermDebtTotal 430653000.00
nonCurrentLiabilitiesOther 16324000.00
nonCurrentLiabilitiesTotal 505339000.00
capitalSurpluse 152927000.00
liabilitiesAndStockholdersEquity 732150000.00
cashAndShortTermInvestments 28126000.00
propertyPlantAndEquipmentGross 354729000.00
accumulatedDepreciation -1004245000.00
commonStockSharesOutstanding 49910000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 733258000.00
intangibleAssets 5892000.00
otherCurrentAssets 7413000.00
totalLiab 599635000.00
totalStockholderEquity 133623000.00
deferredLongTermLiab 62422000.00
otherCurrentLiab 9115000.00
commonStock 494000.00
retainedEarnings -14283000.00
otherLiab 77980000.00
goodWill 5892000.00
otherAssets 287079000.00
cash 31920000.00
totalCurrentLiabilities 82808000.00
netDebt 411725000.00
shortTermDebt 4798000.00
shortLongTermDebtTotal 443645000.00
otherStockholderEquity -4846000.00
propertyPlantEquipment 351756000.00
totalCurrentAssets 94423000.00
longTermInvestments 262130000.00
netTangibleAssets 127731000.00
shortTermInvestments 467000.00
netReceivables 33864000.00
longTermDebt 438847000.00
inventory 10784000.00
accountsPayable 78010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6622000.00
deferredLongTermAssetCharges 12435000.00
nonCurrentAssetsTotal 638835000.00
longTermDebtTotal 438847000.00
nonCurrentLiabilitiesOther 15558000.00
nonCurrentLiabilitiesTotal 516827000.00
capitalSurpluse 152258000.00
liabilitiesAndStockholdersEquity 733258000.00
cashAndShortTermInvestments 32387000.00
propertyPlantAndEquipmentGross 351756000.00
accumulatedDepreciation -999300000.00
commonStockSharesOutstanding 48913000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 748922000.00
intangibleAssets 4650000.00
otherCurrentAssets 7300000.00
totalLiab 615749000.00
totalStockholderEquity 133173000.00
deferredLongTermLiab 63263000.00
otherCurrentLiab 43738000.00
commonStock 487000.00
retainedEarnings -13898000.00
otherLiab 80210000.00
goodWill 4650000.00
otherAssets 294625000.00
cash 43039000.00
totalCurrentLiabilities 93538000.00
netDebt 413218000.00
shortTermDebt 14256000.00
shortLongTermDebtTotal 456257000.00
otherStockholderEquity -5609000.00
propertyPlantEquipment 352013000.00
totalCurrentAssets 102284000.00
longTermInvestments 266972000.00
netTangibleAssets 128523000.00
shortTermInvestments 467000.00
netReceivables 34203000.00
longTermDebt 442001000.00
inventory 10131000.00
accountsPayable 79282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7431000.00
deferredLongTermAssetCharges 15572000.00
nonCurrentAssetsTotal 646638000.00
longTermDebtTotal 442001000.00
nonCurrentLiabilitiesOther 16947000.00
nonCurrentLiabilitiesTotal 522211000.00
capitalSurpluse 152193000.00
liabilitiesAndStockholdersEquity 748922000.00
cashAndShortTermInvestments 43506000.00
propertyPlantAndEquipmentGross 352013000.00
accumulatedDepreciation -992936000.00
commonStockSharesOutstanding 48577000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 714897000.00
intangibleAssets 4650000.00
otherCurrentAssets 7672000.00
totalLiab 621088000.00
totalStockholderEquity 136118000.00
deferredLongTermLiab 64036000.00
otherCurrentLiab 8837000.00
commonStock 486000.00
retainedEarnings -51519000.00
otherLiab 85121000.00
goodWill 4650000.00
otherAssets 301870000.00
cash 53295000.00
totalCurrentLiabilities 82735000.00
netDebt 404352000.00
shortTermDebt 12865000.00
shortLongTermDebtTotal 457647000.00
otherStockholderEquity -6942000.00
propertyPlantEquipment 340013000.00
totalCurrentAssets 106429000.00
longTermInvestments 270699000.00
netTangibleAssets 131468000.00
shortTermInvestments 482000.00
netReceivables 31390000.00
longTermDebt 444782000.00
inventory 12112000.00
accountsPayable 69426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7902000.00
deferredLongTermAssetCharges 18619000.00
nonCurrentAssetsTotal 608468000.00
longTermDebtTotal 444782000.00
nonCurrentLiabilitiesOther 21085000.00
nonCurrentLiabilitiesTotal 538353000.00
capitalSurpluse 151784000.00
liabilitiesAndStockholdersEquity 714897000.00
cashAndShortTermInvestments 53777000.00
propertyPlantAndEquipmentGross 340013000.00
accumulatedDepreciation -1005035000.00
commonStockSharesOutstanding 59346000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 628025000.00
intangibleAssets 24118000.00
otherCurrentAssets 5884000.00
totalLiab 618945000.00
totalStockholderEquity 9080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8913000.00
commonStock 467000.00
retainedEarnings -129117000.00
otherLiab 26895000.00
goodWill 8850000.00
otherAssets 147147000.00
cash 16445000.00
totalCurrentLiabilities 77000000.00
netDebt 509907000.00
shortTermDebt 11302000.00
shortLongTermDebtTotal 526352000.00
otherStockholderEquity -7857000.00
propertyPlantEquipment 398861000.00
totalCurrentAssets 82017000.00
longTermInvestments 2007000.00
netTangibleAssets -23888000.00
shortTermInvestments 525000.00
netReceivables 44079000.00
longTermDebt 515050000.00
inventory 9940000.00
accountsPayable 65698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9681000.00
deferredLongTermAssetCharges 102491000.00
nonCurrentAssetsTotal 546008000.00
longTermDebtTotal 515050000.00
nonCurrentLiabilitiesOther 26895000.00
nonCurrentLiabilitiesTotal 541945000.00
capitalSurpluse 145587000.00
liabilitiesAndStockholdersEquity 628025000.00
cashAndShortTermInvestments 20797000.00
propertyPlantAndEquipmentGross 398861000.00
accumulatedDepreciation -1067505000.00
commonStockSharesOutstanding 46875000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 604743000.00
intangibleAssets 24118000.00
otherCurrentAssets 6212000.00
totalLiab 634721000.00
totalStockholderEquity -29978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8965000.00
commonStock 465000.00
retainedEarnings -166811000.00
otherLiab 27334000.00
goodWill 8850000.00
otherAssets 116380000.00
cash 19094000.00
totalCurrentLiabilities 76514000.00
netDebt 521887000.00
shortTermDebt 10108000.00
shortLongTermDebtTotal 540981000.00
otherStockholderEquity -8607000.00
propertyPlantEquipment 402662000.00
totalCurrentAssets 85701000.00
longTermInvestments 2028000.00
netTangibleAssets -62946000.00
shortTermInvestments 2050000.00
netReceivables 38898000.00
longTermDebt 530873000.00
inventory 9501000.00
accountsPayable 66406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13185000.00
deferredLongTermAssetCharges 68199000.00
nonCurrentAssetsTotal 519042000.00
longTermDebtTotal 530873000.00
nonCurrentLiabilitiesOther 27334000.00
nonCurrentLiabilitiesTotal 558207000.00
capitalSurpluse 144975000.00
liabilitiesAndStockholdersEquity 604743000.00
cashAndShortTermInvestments 25020000.00
propertyPlantAndEquipmentGross 402662000.00
accumulatedDepreciation -1059829000.00
commonStockSharesOutstanding 46563000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 614727000.00
intangibleAssets 24118000.00
otherCurrentAssets 5566000.00
totalLiab 649410000.00
totalStockholderEquity -34683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40598000.00
commonStock 458000.00
retainedEarnings -170279000.00
otherLiab 28662000.00
goodWill 8850000.00
otherAssets 118113000.00
cash 16839000.00
totalCurrentLiabilities 86976000.00
netDebt 538561000.00
shortTermDebt 21628000.00
shortLongTermDebtTotal 555400000.00
otherStockholderEquity -9239000.00
propertyPlantEquipment 410861000.00
totalCurrentAssets 85753000.00
longTermInvestments 2028000.00
netTangibleAssets -67651000.00
shortTermInvestments 2050000.00
netReceivables 39713000.00
longTermDebt 533772000.00
inventory 9409000.00
accountsPayable 65348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14068000.00
deferredLongTermAssetCharges 69049000.00
nonCurrentAssetsTotal 528974000.00
longTermDebtTotal 533772000.00
nonCurrentLiabilitiesOther 28662000.00
nonCurrentLiabilitiesTotal 562434000.00
capitalSurpluse 144377000.00
liabilitiesAndStockholdersEquity 614727000.00
cashAndShortTermInvestments 22764000.00
propertyPlantAndEquipmentGross 410861000.00
accumulatedDepreciation -1052459000.00
commonStockSharesOutstanding 58920000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 607880000.00
intangibleAssets 24123000.00
otherCurrentAssets 6097000.00
totalLiab 653935000.00
totalStockholderEquity -46055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8797000.00
commonStock 457000.00
retainedEarnings -179102000.00
otherLiab 30006000.00
goodWill 8850000.00
otherAssets 114493000.00
cash 19039000.00
totalCurrentLiabilities 87762000.00
netDebt 544162000.00
shortTermDebt 27034000.00
shortLongTermDebtTotal 563201000.00
otherStockholderEquity -9302000.00
propertyPlantEquipment 404031000.00
totalCurrentAssets 89356000.00
longTermInvestments 2073000.00
netTangibleAssets -79028000.00
shortTermInvestments 6027000.00
netReceivables 40157000.00
longTermDebt 536167000.00
inventory 9355000.00
accountsPayable 60728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12825000.00
deferredLongTermAssetCharges 66622000.00
nonCurrentAssetsTotal 518524000.00
longTermDebtTotal 536167000.00
nonCurrentLiabilitiesOther 30006000.00
nonCurrentLiabilitiesTotal 566173000.00
capitalSurpluse 141892000.00
liabilitiesAndStockholdersEquity 607880000.00
cashAndShortTermInvestments 25066000.00
propertyPlantAndEquipmentGross 404031000.00
accumulatedDepreciation -1043372000.00
commonStockSharesOutstanding 59437000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 607049000.00
intangibleAssets 24118000.00
otherCurrentAssets 4798000.00
totalLiab 661673000.00
totalStockholderEquity -54624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8906000.00
commonStock 457000.00
retainedEarnings -187346000.00
otherLiab 30814000.00
goodWill 8850000.00
otherAssets 119460000.00
cash 16813000.00
totalCurrentLiabilities 94017000.00
netDebt 546828000.00
shortTermDebt 26799000.00
shortLongTermDebtTotal 563641000.00
otherStockholderEquity -9604000.00
propertyPlantEquipment 402809000.00
totalCurrentAssets 84780000.00
longTermInvestments 2060000.00
netTangibleAssets -87592000.00
shortTermInvestments 5500000.00
netReceivables 39653000.00
longTermDebt 536842000.00
inventory 10075000.00
accountsPayable 67218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12068000.00
deferredLongTermAssetCharges 72364000.00
nonCurrentAssetsTotal 522269000.00
longTermDebtTotal 536842000.00
nonCurrentLiabilitiesOther 30814000.00
nonCurrentLiabilitiesTotal 567656000.00
capitalSurpluse 141869000.00
liabilitiesAndStockholdersEquity 607049000.00
cashAndShortTermInvestments 22313000.00
propertyPlantAndEquipmentGross 402809000.00
accumulatedDepreciation -1033883000.00
commonStockSharesOutstanding 45505000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 598931000.00
intangibleAssets 24118000.00
otherCurrentAssets 6098000.00
totalLiab 650872000.00
totalStockholderEquity -51941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49040000.00
commonStock 455000.00
retainedEarnings -186559000.00
otherLiab 28662000.00
goodWill 8850000.00
otherAssets 120382000.00
cash 17865000.00
totalCurrentLiabilities 84430000.00
netDebt 546417000.00
shortTermDebt 26502000.00
shortLongTermDebtTotal 564282000.00
otherStockholderEquity -8771000.00
propertyPlantEquipment 402178000.00
totalCurrentAssets 76371000.00
longTermInvestments 2060000.00
netTangibleAssets -84909000.00
shortTermInvestments 5088000.00
netReceivables 34413000.00
longTermDebt 537780000.00
inventory 6845000.00
accountsPayable 8888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12581000.00
deferredLongTermAssetCharges 72773000.00
nonCurrentAssetsTotal 522560000.00
longTermDebtTotal 537780000.00
nonCurrentLiabilitiesOther 28662000.00
nonCurrentLiabilitiesTotal 566442000.00
capitalSurpluse 142934000.00
liabilitiesAndStockholdersEquity 598931000.00
cashAndShortTermInvestments 22953000.00
propertyPlantAndEquipmentGross 402178000.00
accumulatedDepreciation -1025521000.00
commonStockSharesOutstanding 45624000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 605108000.00
intangibleAssets 24118000.00
otherCurrentAssets 4920000.00
totalLiab 656031000.00
totalStockholderEquity -50923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48919000.00
commonStock 453000.00
retainedEarnings -187688000.00
otherLiab 28340000.00
goodWill 8850000.00
otherAssets 120511000.00
cash 20490000.00
totalCurrentLiabilities 89067000.00
netDebt 549064000.00
shortTermDebt 30930000.00
shortLongTermDebtTotal 569554000.00
otherStockholderEquity -8319000.00
propertyPlantEquipment 405237000.00
totalCurrentAssets 79360000.00
longTermInvestments 2060000.00
netTangibleAssets -83891000.00
shortTermInvestments 4956000.00
netReceivables 36986000.00
longTermDebt 538624000.00
inventory 5412000.00
accountsPayable 9218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12669000.00
deferredLongTermAssetCharges 72814000.00
nonCurrentAssetsTotal 525748000.00
longTermDebtTotal 538624000.00
nonCurrentLiabilitiesOther 28340000.00
nonCurrentLiabilitiesTotal 566964000.00
capitalSurpluse 144631000.00
liabilitiesAndStockholdersEquity 605108000.00
cashAndShortTermInvestments 25446000.00
propertyPlantAndEquipmentGross 405237000.00
accumulatedDepreciation -1023360000.00
commonStockSharesOutstanding 45364000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 608570000.00
intangibleAssets 24118000.00
otherCurrentAssets 5242000.00
totalLiab 659864000.00
totalStockholderEquity -51294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54274000.00
commonStock 452000.00
retainedEarnings -189932000.00
otherLiab 26150000.00
goodWill 8850000.00
otherAssets 123054000.00
cash 23427000.00
totalCurrentLiabilities 69471000.00
netDebt 546588000.00
shortTermDebt 5772000.00
shortLongTermDebtTotal 570015000.00
otherStockholderEquity -7203000.00
propertyPlantEquipment 401067000.00
totalCurrentAssets 84449000.00
longTermInvestments 2060000.00
netTangibleAssets -84262000.00
shortTermInvestments 5041000.00
netReceivables 38027000.00
longTermDebt 564243000.00
inventory 5996000.00
accountsPayable 9425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13302000.00
deferredLongTermAssetCharges 74724000.00
nonCurrentAssetsTotal 524121000.00
longTermDebtTotal 564243000.00
nonCurrentLiabilitiesOther 26150000.00
nonCurrentLiabilitiesTotal 590393000.00
capitalSurpluse 145389000.00
liabilitiesAndStockholdersEquity 608570000.00
cashAndShortTermInvestments 28468000.00
propertyPlantAndEquipmentGross 401067000.00
accumulatedDepreciation -1023715000.00
commonStockSharesOutstanding 45202000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 615631000.00
intangibleAssets 24118000.00
otherCurrentAssets 3968000.00
totalLiab 653294000.00
totalStockholderEquity -37663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54870000.00
commonStock 452000.00
retainedEarnings -189116000.00
otherLiab 19312000.00
goodWill 8850000.00
otherAssets 124079000.00
cash 20219000.00
totalCurrentLiabilities 69749000.00
netDebt 549701000.00
shortTermDebt 5687000.00
shortLongTermDebtTotal 569920000.00
otherStockholderEquity 151001000.00
propertyPlantEquipment 401379000.00
totalCurrentAssets 90173000.00
longTermInvestments 2415000.00
netTangibleAssets -70631000.00
shortTermInvestments 4914000.00
netReceivables 40099000.00
longTermDebt 564233000.00
inventory 8382000.00
accountsPayable 9192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14560000.00
deferredLongTermAssetCharges 74136000.00
nonCurrentAssetsTotal 525458000.00
longTermDebtTotal 564233000.00
nonCurrentLiabilitiesOther 19312000.00
nonCurrentLiabilitiesTotal 583545000.00
liabilitiesAndStockholdersEquity 615631000.00
cashAndShortTermInvestments 25133000.00
propertyPlantAndEquipmentGross 401379000.00
accumulatedDepreciation -1012349000.00
commonStockSharesOutstanding 45169000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 609777000.00
intangibleAssets 24118000.00
otherCurrentAssets 18507000.00
totalLiab 637166000.00
otherCurrentLiab 9332000.00
commonStock 452000.00
retainedEarnings -185461000.00
otherLiab 14800000.00
goodWill 8850000.00
otherAssets 125106000.00
cash 15046000.00
totalCurrentLiabilities 74079000.00
netDebt 538476000.00
shortTermDebt 5235000.00
shortLongTermDebtTotal 553522000.00
propertyPlantEquipment 404291000.00
totalCurrentAssets 80380000.00
shortTermInvestments 4912000.00
netReceivables 34400000.00
longTermDebt 548287000.00
inventory 7515000.00
accountsPayable 59512000.00
accumulatedOtherComprehensiveIncome 1237000.00
commonStockTotalEquity 452000.00
nonCurrrentAssetsOther 18565000.00
nonCurrentAssetsTotal 529397000.00
nonCurrentLiabilitiesTotal 563087000.00
liabilitiesAndStockholdersEquity 609777000.00
propertyPlantAndEquipmentGross 404291000.00
commonStockSharesOutstanding 46106000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 620615000.00
intangibleAssets 24118000.00
otherCurrentAssets 14786000.00
totalLiab 641104000.00
otherCurrentLiab 59977000.00
commonStock 447000.00
retainedEarnings -188160000.00
otherLiab 15688000.00
goodWill 8850000.00
otherAssets 130939000.00
cash 15316000.00
totalCurrentLiabilities 77320000.00
netDebt 537993000.00
shortTermDebt 5213000.00
shortLongTermDebtTotal 553309000.00
propertyPlantEquipment 410982000.00
totalCurrentAssets 78694000.00
shortTermInvestments 4912000.00
netReceivables 36985000.00
longTermDebt 548096000.00
inventory 6533000.00
accountsPayable 12130000.00
accumulatedOtherComprehensiveIncome 965000.00
commonStockTotalEquity 447000.00
nonCurrrentAssetsOther 20803000.00
nonCurrentAssetsTotal 541921000.00
nonCurrentLiabilitiesTotal 563784000.00
liabilitiesAndStockholdersEquity 620615000.00
propertyPlantAndEquipmentGross 410982000.00
commonStockSharesOutstanding 44808000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 624803000.00
intangibleAssets 21517000.00
otherCurrentAssets 16372000.00
totalLiab 640096000.00
otherCurrentLiab 9150000.00
commonStock 447000.00
retainedEarnings -186893000.00
otherLiab 15423000.00
goodWill 8850000.00
otherAssets 118451000.00
cash 17276000.00
totalCurrentLiabilities 83059000.00
netDebt 536387000.00
shortTermDebt 12049000.00
shortLongTermDebtTotal 553663000.00
propertyPlantEquipment 420699000.00
totalCurrentAssets 85653000.00
shortTermInvestments 4889000.00
netReceivables 39403000.00
longTermDebt 541614000.00
inventory 7713000.00
accountsPayable 61860000.00
accumulatedOtherComprehensiveIncome -2860000.00
commonStockTotalEquity 447000.00
nonCurrrentAssetsOther 7324000.00
nonCurrentAssetsTotal 539150000.00
nonCurrentLiabilitiesTotal 557037000.00
liabilitiesAndStockholdersEquity 624803000.00
propertyPlantAndEquipmentGross 420699000.00
commonStockSharesOutstanding 44628000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 627351000.00
intangibleAssets 21413000.00
otherCurrentAssets 19206000.00
totalLiab 638673000.00
otherCurrentLiab 9469000.00
commonStock 446000.00
retainedEarnings -183875000.00
otherLiab 29738000.00
goodWill 8850000.00
otherAssets 115652000.00
cash 13810000.00
totalCurrentLiabilities 69629000.00
netDebt 526258000.00
shortTermDebt 762000.00
shortLongTermDebtTotal 540068000.00
propertyPlantEquipment 427027000.00
totalCurrentAssets 84672000.00
shortTermInvestments 4888000.00
netReceivables 40041000.00
longTermDebt 539306000.00
inventory 6727000.00
accountsPayable 59398000.00
accumulatedOtherComprehensiveIncome -10050000.00
commonStockTotalEquity 446000.00
nonCurrrentAssetsOther 7875000.00
nonCurrentAssetsTotal 542679000.00
nonCurrentLiabilitiesTotal 569044000.00
liabilitiesAndStockholdersEquity 627351000.00
propertyPlantAndEquipmentGross 427027000.00
commonStockSharesOutstanding 44570000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 665646000.00
intangibleAssets 21465000.00
otherCurrentAssets 18850000.00
totalLiab 642392000.00
totalStockholderEquity 23254000.00
otherCurrentLiab 9429000.00
commonStock 446000.00
retainedEarnings -156202000.00
otherLiab 28383000.00
goodWill 8850000.00
otherAssets 149996000.00
cash 8206000.00
totalCurrentLiabilities 75726000.00
netDebt 535817000.00
shortTermDebt 5740000.00
shortLongTermDebtTotal 544023000.00
propertyPlantEquipment 436597000.00
totalCurrentAssets 79053000.00
shortTermInvestments 5588000.00
netReceivables 38903000.00
longTermDebt 538283000.00
inventory 7506000.00
accountsPayable 60557000.00
accumulatedOtherComprehensiveIncome -11083000.00
commonStockTotalEquity 446000.00
nonCurrrentAssetsOther 5594000.00
nonCurrentAssetsTotal 586593000.00
nonCurrentLiabilitiesTotal 566666000.00
liabilitiesAndStockholdersEquity 665646000.00
propertyPlantAndEquipmentGross 436597000.00
commonStockSharesOutstanding 45227000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 672929000.00
intangibleAssets 21517000.00
otherCurrentAssets 18177000.00
totalLiab 639494000.00
totalStockholderEquity 33435000.00
otherCurrentLiab 56683000.00
commonStock 445000.00
retainedEarnings -154077000.00
otherLiab 27906000.00
goodWill 8850000.00
otherAssets 149100000.00
cash 6271000.00
totalCurrentLiabilities 73031000.00
netDebt 533079000.00
shortTermDebt 793000.00
shortLongTermDebtTotal 539350000.00
propertyPlantEquipment 450889000.00
totalCurrentAssets 72940000.00
shortTermInvestments 5843000.00
netReceivables 35414000.00
longTermDebt 538557000.00
inventory 7109000.00
accountsPayable 15555000.00
accumulatedOtherComprehensiveIncome -11912000.00
commonStockTotalEquity 445000.00
nonCurrrentAssetsOther 6253000.00
nonCurrentAssetsTotal 599989000.00
nonCurrentLiabilitiesTotal 566463000.00
liabilitiesAndStockholdersEquity 672929000.00
propertyPlantAndEquipmentGross 450889000.00
commonStockSharesOutstanding 44493000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 684210000.00
intangibleAssets 24049000.00
otherCurrentAssets 20506000.00
totalLiab 638208000.00
totalStockholderEquity 46002000.00
otherCurrentLiab 9736000.00
commonStock 444000.00
retainedEarnings -147082000.00
otherLiab 30467000.00
goodWill 8850000.00
otherAssets 123250000.00
cash 7127000.00
totalCurrentLiabilities 70513000.00
netDebt 530984000.00
shortTermDebt 883000.00
shortLongTermDebtTotal 538111000.00
propertyPlantEquipment 479729000.00
totalCurrentAssets 81231000.00
shortTermInvestments 5990000.00
netReceivables 37919000.00
longTermDebt 537228000.00
inventory 9689000.00
accountsPayable 59894000.00
accumulatedOtherComprehensiveIncome -14514000.00
commonStockTotalEquity 444000.00
nonCurrrentAssetsOther 7262000.00
nonCurrentAssetsTotal 602979000.00
nonCurrentLiabilitiesTotal 567695000.00
liabilitiesAndStockholdersEquity 684210000.00
propertyPlantAndEquipmentGross 479729000.00
commonStockSharesOutstanding 45136000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 722724000.00
intangibleAssets 24101000.00
otherCurrentAssets 25574000.00
totalLiab 707411000.00
totalStockholderEquity 15313000.00
otherCurrentLiab 9998000.00
commonStock 443000.00
retainedEarnings -184753000.00
otherLiab 95937000.00
goodWill 8850000.00
otherAssets 146166000.00
cash 8179000.00
totalCurrentLiabilities 75282000.00
netDebt 528823000.00
shortTermDebt 810000.00
shortLongTermDebtTotal 537002000.00
propertyPlantEquipment 486235000.00
totalCurrentAssets 90323000.00
shortTermInvestments 6711000.00
netReceivables 39763000.00
longTermDebt 536192000.00
inventory 10096000.00
accountsPayable 64474000.00
accumulatedOtherComprehensiveIncome -15339000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 7840000.00
nonCurrentAssetsTotal 632401000.00
nonCurrentLiabilitiesTotal 632129000.00
liabilitiesAndStockholdersEquity 722724000.00
propertyPlantAndEquipmentGross 486235000.00
commonStockSharesOutstanding 44651000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 723230000.00
intangibleAssets 24118000.00
otherCurrentAssets 28632000.00
totalLiab 704227000.00
totalStockholderEquity 19003000.00
otherCurrentLiab 10080000.00
commonStock 442000.00
retainedEarnings -187286000.00
otherLiab 97652000.00
goodWill 8850000.00
otherAssets 146928000.00
cash 2814000.00
totalCurrentLiabilities 71663000.00
netDebt 532791000.00
shortTermDebt 693000.00
shortLongTermDebtTotal 535605000.00
propertyPlantEquipment 486834000.00
totalCurrentAssets 89468000.00
shortTermInvestments 11958000.00
netReceivables 38305000.00
longTermDebt 534912000.00
inventory 7759000.00
accountsPayable 60890000.00
accumulatedOtherComprehensiveIncome -17112000.00
commonStockTotalEquity 442000.00
nonCurrrentAssetsOther 8408000.00
nonCurrentAssetsTotal 633762000.00
nonCurrentLiabilitiesTotal 632564000.00
liabilitiesAndStockholdersEquity 723230000.00
propertyPlantAndEquipmentGross 486834000.00
commonStockSharesOutstanding 44527000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 757338000.00
intangibleAssets 24118000.00
otherCurrentAssets 27660000.00
totalLiab 744643000.00
totalStockholderEquity 12695000.00
otherCurrentLiab 60573000.00
commonStock 437000.00
retainedEarnings -187452000.00
otherLiab 98693000.00
goodWill 8850000.00
otherAssets 158546000.00
cash 1326000.00
totalCurrentLiabilities 85093000.00
netDebt 560197000.00
shortTermDebt 666000.00
shortLongTermDebtTotal 561523000.00
propertyPlantEquipment 499452000.00
totalCurrentAssets 99340000.00
shortTermInvestments 20517000.00
netReceivables 40433000.00
longTermDebt 560857000.00
inventory 9404000.00
accountsPayable 23854000.00
accumulatedOtherComprehensiveIncome -18030000.00
commonStockTotalEquity 437000.00
nonCurrrentAssetsOther 10747000.00
nonCurrentAssetsTotal 657998000.00
nonCurrentLiabilitiesTotal 659550000.00
liabilitiesAndStockholdersEquity 757338000.00
propertyPlantAndEquipmentGross 499452000.00
commonStockSharesOutstanding 43746000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 763077000.00
intangibleAssets 21604000.00
otherCurrentAssets 17507000.00
totalLiab 716376000.00
totalStockholderEquity 46701000.00
otherCurrentLiab 10146000.00
commonStock 436000.00
retainedEarnings -168585000.00
otherLiab 82354000.00
goodWill 38403000.00
otherAssets 175488000.00
cash 26203000.00
totalCurrentLiabilities 77992000.00
netDebt 530476000.00
shortTermDebt 649000.00
shortLongTermDebtTotal 556679000.00
propertyPlantEquipment 438281000.00
totalCurrentAssets 149308000.00
shortTermInvestments 57424000.00
netReceivables 37452000.00
longTermDebt 556030000.00
inventory 10722000.00
accountsPayable 67197000.00
accumulatedOtherComprehensiveIncome -7503000.00
commonStockTotalEquity 436000.00
nonCurrrentAssetsOther 14992000.00
nonCurrentAssetsTotal 613769000.00
nonCurrentLiabilitiesTotal 638384000.00
liabilitiesAndStockholdersEquity 763077000.00
propertyPlantAndEquipmentGross 438281000.00
commonStockSharesOutstanding 44428000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 754836000.00
intangibleAssets 21604000.00
otherCurrentAssets 17358000.00
totalLiab 703324000.00
totalStockholderEquity 51512000.00
otherCurrentLiab 9850000.00
commonStock 435000.00
retainedEarnings -170629000.00
otherLiab 81488000.00
goodWill 38403000.00
otherAssets 176166000.00
cash 19033000.00
totalCurrentLiabilities 66890000.00
netDebt 536500000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 555533000.00
propertyPlantEquipment 418798000.00
totalCurrentAssets 159872000.00
shortTermInvestments 375000.00
netReceivables 38607000.00
longTermDebt 554946000.00
inventory 10839000.00
accountsPayable 56453000.00
accumulatedOtherComprehensiveIncome -7381000.00
commonStockTotalEquity 435000.00
nonCurrrentAssetsOther 14978000.00
nonCurrentAssetsTotal 594964000.00
nonCurrentLiabilitiesTotal 636434000.00
liabilitiesAndStockholdersEquity 754836000.00
propertyPlantAndEquipmentGross 418798000.00
commonStockSharesOutstanding 44304000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 655071000.00
intangibleAssets 21604000.00
otherCurrentAssets 22757000.00
totalLiab 592834000.00
totalStockholderEquity 62237000.00
otherCurrentLiab 9865000.00
commonStock 433000.00
retainedEarnings -171537000.00
otherLiab 93152000.00
goodWill 38403000.00
otherAssets 174047000.00
cash 16344000.00
totalCurrentLiabilities 69583000.00
netDebt 416343000.00
shortTermDebt 2588000.00
shortLongTermDebtTotal 432687000.00
propertyPlantEquipment 391079000.00
totalCurrentAssets 89945000.00
shortTermInvestments 1690000.00
netReceivables 34527000.00
longTermDebt 430099000.00
inventory 12025000.00
accountsPayable 57130000.00
accumulatedOtherComprehensiveIncome -14837000.00
commonStockTotalEquity 433000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 565126000.00
nonCurrentLiabilitiesTotal 523251000.00
liabilitiesAndStockholdersEquity 655071000.00
propertyPlantAndEquipmentGross 391079000.00
commonStockSharesOutstanding 44308000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 663203000.00
intangibleAssets 21604000.00
otherCurrentAssets 26502000.00
totalLiab 589192000.00
totalStockholderEquity 74011000.00
otherCurrentLiab 54961000.00
commonStock 429000.00
retainedEarnings -177313000.00
otherLiab 82075000.00
goodWill 38403000.00
otherAssets 164903000.00
cash 35208000.00
totalCurrentLiabilities 74901000.00
netDebt 397788000.00
shortTermDebt 780000.00
shortLongTermDebtTotal 432996000.00
propertyPlantEquipment 383594000.00
totalCurrentAssets 114706000.00
shortTermInvestments 790000.00
netReceivables 39150000.00
longTermDebt 432216000.00
inventory 10467000.00
accountsPayable 19160000.00
accumulatedOtherComprehensiveIncome -7087000.00
commonStockTotalEquity 429000.00
nonCurrrentAssetsOther 8801000.00
nonCurrentAssetsTotal 548497000.00
nonCurrentLiabilitiesTotal 514291000.00
liabilitiesAndStockholdersEquity 663203000.00
propertyPlantAndEquipmentGross 383594000.00
commonStockSharesOutstanding 42939000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 557133000.00
intangibleAssets 21604000.00
otherCurrentAssets 4270000.00
totalLiab 585397000.00
otherCurrentLiab 9905000.00
commonStock 428000.00
retainedEarnings -337169000.00
otherLiab 78463000.00
goodWill 38403000.00
otherAssets 70646000.00
cash 41765000.00
totalCurrentLiabilities 74437000.00
netDebt 391689000.00
shortTermDebt 957000.00
shortLongTermDebtTotal 433454000.00
propertyPlantEquipment 388308000.00
totalCurrentAssets 98179000.00
shortTermInvestments 2559000.00
netReceivables 39750000.00
longTermDebt 432497000.00
inventory 9835000.00
accountsPayable 63575000.00
accumulatedOtherComprehensiveIncome -3757000.00
commonStockTotalEquity 428000.00
nonCurrrentAssetsOther 10639000.00
nonCurrentAssetsTotal 458954000.00
nonCurrentLiabilitiesTotal 510960000.00
liabilitiesAndStockholdersEquity 557133000.00
propertyPlantAndEquipmentGross 388308000.00
commonStockSharesOutstanding 44159000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 561595000.00
intangibleAssets 21604000.00
otherCurrentAssets 4090000.00
totalLiab 584119000.00
otherCurrentLiab 9966000.00
commonStock 428000.00
retainedEarnings -338653000.00
otherLiab 74730000.00
goodWill 38403000.00
otherAssets 78386000.00
cash 38275000.00
totalCurrentLiabilities 76709000.00
netDebt 399366000.00
shortTermDebt 4961000.00
shortLongTermDebtTotal 437641000.00
propertyPlantEquipment 388024000.00
totalCurrentAssets 95271000.00
shortTermInvestments 2559000.00
netReceivables 40188000.00
longTermDebt 432680000.00
inventory 10073000.00
accountsPayable 61782000.00
accumulatedOtherComprehensiveIncome 5404000.00
commonStockTotalEquity 428000.00
nonCurrrentAssetsOther 18293000.00
nonCurrentAssetsTotal 466324000.00
nonCurrentLiabilitiesTotal 507410000.00
liabilitiesAndStockholdersEquity 561595000.00
propertyPlantAndEquipmentGross 388024000.00
commonStockSharesOutstanding 44145000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 551033000.00
intangibleAssets 21604000.00
otherCurrentAssets 3456000.00
totalLiab 579979000.00
otherCurrentLiab 9703000.00
commonStock 427000.00
retainedEarnings -307168000.00
otherLiab 75770000.00
goodWill 38403000.00
otherAssets 73673000.00
cash 35686000.00
totalCurrentLiabilities 67372000.00
netDebt 402164000.00
shortTermDebt 1013000.00
shortLongTermDebtTotal 437850000.00
propertyPlantEquipment 390741000.00
totalCurrentAssets 86619000.00
shortTermInvestments 2081000.00
netReceivables 36071000.00
longTermDebt 436837000.00
inventory 9325000.00
accountsPayable 56656000.00
accumulatedOtherComprehensiveIncome -719000.00
commonStockTotalEquity 427000.00
nonCurrrentAssetsOther 13666000.00
nonCurrentAssetsTotal 464414000.00
nonCurrentLiabilitiesTotal 512607000.00
liabilitiesAndStockholdersEquity 551033000.00
propertyPlantAndEquipmentGross 390741000.00
commonStockSharesOutstanding 43876000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 562321000.00
intangibleAssets 21604000.00
otherCurrentAssets 3514000.00
totalLiab 587010000.00
otherCurrentLiab 61471000.00
commonStock 423000.00
retainedEarnings -314733000.00
otherLiab 72881000.00
goodWill 38403000.00
otherAssets 75926000.00
cash 36860000.00
totalCurrentLiabilities 76941000.00
netDebt 401353000.00
shortTermDebt 1025000.00
shortLongTermDebtTotal 438213000.00
propertyPlantEquipment 396543000.00
totalCurrentAssets 89852000.00
shortTermInvestments 1700000.00
netReceivables 39801000.00
longTermDebt 437188000.00
inventory 7977000.00
accountsPayable 14445000.00
accumulatedOtherComprehensiveIncome 1566000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 15919000.00
nonCurrentAssetsTotal 472469000.00
nonCurrentLiabilitiesTotal 510069000.00
liabilitiesAndStockholdersEquity 562321000.00
propertyPlantAndEquipmentGross 396543000.00
commonStockSharesOutstanding 42384000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 565607000.00
intangibleAssets 21604000.00
otherCurrentAssets 3941000.00
totalLiab 590834000.00
otherCurrentLiab 10331000.00
commonStock 467000.00
retainedEarnings -320873000.00
otherLiab 85550000.00
goodWill 38403000.00
otherAssets 80688000.00
cash 38242000.00
totalCurrentLiabilities 67958000.00
netDebt 400108000.00
shortTermDebt 1024000.00
shortLongTermDebtTotal 438350000.00
propertyPlantEquipment 390823000.00
totalCurrentAssets 94096000.00
netReceivables 40679000.00
longTermDebt 437326000.00
inventory 9534000.00
accountsPayable 56603000.00
accumulatedOtherComprehensiveIncome 1227000.00
commonStockTotalEquity 467000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 20681000.00
nonCurrentAssetsTotal 471511000.00
nonCurrentLiabilitiesTotal 522876000.00
liabilitiesAndStockholdersEquity 565607000.00
propertyPlantAndEquipmentGross 390823000.00
commonStockSharesOutstanding 43541000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 565246000.00
intangibleAssets 21604000.00
otherCurrentAssets 4347000.00
totalLiab 582657000.00
otherCurrentLiab 9735000.00
commonStock 466000.00
retainedEarnings -329593000.00
otherLiab 80411000.00
goodWill 38403000.00
otherAssets 90461000.00
cash 32123000.00
totalCurrentLiabilities 64708000.00
netDebt 406418000.00
shortTermDebt 1003000.00
shortLongTermDebtTotal 438541000.00
propertyPlantEquipment 386258000.00
totalCurrentAssets 88527000.00
netReceivables 38289000.00
longTermDebt 437538000.00
inventory 10318000.00
accountsPayable 53970000.00
accumulatedOtherComprehensiveIncome 11071000.00
commonStockTotalEquity 466000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 30454000.00
nonCurrentAssetsTotal 476719000.00
nonCurrentLiabilitiesTotal 517949000.00
liabilitiesAndStockholdersEquity 565246000.00
propertyPlantAndEquipmentGross 386258000.00
commonStockSharesOutstanding 43342000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 550057000.00
intangibleAssets 21650000.00
otherCurrentAssets 3597000.00
totalLiab 579225000.00
otherCurrentLiab 9598000.00
commonStock 465000.00
retainedEarnings -343099000.00
otherLiab 80181000.00
goodWill 38403000.00
otherAssets 87429000.00
cash 18679000.00
totalCurrentLiabilities 61300000.00
netDebt 420050000.00
shortTermDebt 985000.00
shortLongTermDebtTotal 438729000.00
propertyPlantEquipment 389539000.00
totalCurrentAssets 73089000.00
shortTermInvestments 2000000.00
netReceivables 36135000.00
longTermDebt 437744000.00
inventory 8263000.00
accountsPayable 50717000.00
accumulatedOtherComprehensiveIncome 5971000.00
commonStockTotalEquity 465000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 27376000.00
nonCurrentAssetsTotal 476968000.00
nonCurrentLiabilitiesTotal 517925000.00
liabilitiesAndStockholdersEquity 550057000.00
propertyPlantAndEquipmentGross 389539000.00
commonStockSharesOutstanding 41790000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 576413000.00
intangibleAssets 60091000.00
otherCurrentAssets 3445000.00
totalLiab 595277000.00
otherCurrentLiab 48639000.00
commonStock 462000.00
retainedEarnings -334727000.00
otherLiab 82223000.00
goodWill 38403000.00
otherAssets 82156000.00
cash 28877000.00
totalCurrentLiabilities 68159000.00
netDebt 416701000.00
shortTermDebt 683000.00
shortLongTermDebtTotal 445578000.00
propertyPlantEquipment 398030000.00
totalCurrentAssets 96227000.00
shortTermInvestments 10525000.00
netReceivables 41080000.00
longTermDebt 444895000.00
inventory 7885000.00
accountsPayable 18837000.00
accumulatedOtherComprehensiveIncome 322000.00
commonStockTotalEquity 462000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 22065000.00
nonCurrentAssetsTotal 480186000.00
nonCurrentLiabilitiesTotal 527118000.00
liabilitiesAndStockholdersEquity 576413000.00
propertyPlantAndEquipmentGross 398030000.00
commonStockSharesOutstanding 41790000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 588656000.00
intangibleAssets 60137000.00
otherCurrentAssets 5497000.00
totalLiab 597655000.00
otherCurrentLiab 9680000.00
commonStock 461000.00
retainedEarnings -329797000.00
otherLiab 79326000.00
goodWill 38403000.00
otherAssets 81632000.00
cash 31687000.00
totalCurrentLiabilities 61567000.00
netDebt 425688000.00
shortTermDebt 613000.00
shortLongTermDebtTotal 457375000.00
propertyPlantEquipment 396189000.00
totalCurrentAssets 110835000.00
shortTermInvestments 19325000.00
netReceivables 41971000.00
longTermDebt 456762000.00
inventory 7865000.00
accountsPayable 51274000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 461000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 21495000.00
nonCurrentAssetsTotal 477821000.00
nonCurrentLiabilitiesTotal 536088000.00
liabilitiesAndStockholdersEquity 588656000.00
propertyPlantAndEquipmentGross 396189000.00
commonStockSharesOutstanding 41468000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 598363000.00
intangibleAssets 60183000.00
otherCurrentAssets 5102000.00
totalLiab 597738000.00
totalStockholderEquity 625000.00
otherCurrentLiab 9454000.00
commonStock 460000.00
retainedEarnings -321395000.00
otherLiab 78564000.00
goodWill 38403000.00
otherAssets 80173000.00
cash 36832000.00
totalCurrentLiabilities 61915000.00
netDebt 420840000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 457672000.00
propertyPlantEquipment 403220000.00
totalCurrentAssets 114970000.00
shortTermInvestments 19945000.00
netReceivables 40422000.00
longTermDebt 457259000.00
inventory 8124000.00
accountsPayable 52048000.00
accumulatedOtherComprehensiveIncome -6706000.00
commonStockTotalEquity 460000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 19990000.00
nonCurrentAssetsTotal 483393000.00
nonCurrentLiabilitiesTotal 535823000.00
liabilitiesAndStockholdersEquity 598363000.00
propertyPlantAndEquipmentGross 403220000.00
commonStockSharesOutstanding 40896000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 602075000.00
intangibleAssets 60229000.00
otherCurrentAssets 4419000.00
totalLiab 592939000.00
totalStockholderEquity 9136000.00
otherCurrentLiab 8893000.00
commonStock 452000.00
retainedEarnings -321292000.00
otherLiab 74784000.00
goodWill 38403000.00
otherAssets 83860000.00
cash 63466000.00
totalCurrentLiabilities 60834000.00
netDebt 394248000.00
shortTermDebt 393000.00
shortLongTermDebtTotal 457714000.00
propertyPlantEquipment 400144000.00
totalCurrentAssets 118071000.00
netReceivables 38440000.00
longTermDebt 457321000.00
inventory 7056000.00
accountsPayable 51548000.00
accumulatedOtherComprehensiveIncome -2074000.00
commonStockTotalEquity 452000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 23631000.00
nonCurrentAssetsTotal 484004000.00
nonCurrentLiabilitiesTotal 532105000.00
liabilitiesAndStockholdersEquity 602075000.00
propertyPlantAndEquipmentGross 400144000.00
commonStockSharesOutstanding 36730000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 637127000.00
intangibleAssets 60274000.00
otherCurrentAssets 3724000.00
totalLiab 670569000.00
otherCurrentLiab 53402000.00
commonStock 352000.00
retainedEarnings -298786000.00
otherLiab 77916000.00
goodWill 38403000.00
otherAssets 84505000.00
cash 85860000.00
totalCurrentLiabilities 69062000.00
netDebt 440029000.00
shortTermDebt 2298000.00
shortLongTermDebtTotal 525889000.00
propertyPlantEquipment 412312000.00
totalCurrentAssets 140310000.00
shortTermInvestments 39890000.00
netReceivables 39413000.00
longTermDebt 523591000.00
inventory 6623000.00
accountsPayable 13362000.00
accumulatedOtherComprehensiveIncome -4531000.00
commonStockTotalEquity 352000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 24231000.00
nonCurrentAssetsTotal 496817000.00
nonCurrentLiabilitiesTotal 601507000.00
liabilitiesAndStockholdersEquity 637127000.00
propertyPlantAndEquipmentGross 412312000.00
commonStockSharesOutstanding 36730000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 641672000.00
intangibleAssets 60320000.00
otherCurrentAssets 7287000.00
totalLiab 670297000.00
otherCurrentLiab 8678000.00
commonStock 339000.00
retainedEarnings -286027000.00
otherLiab 75559000.00
goodWill 38403000.00
otherAssets 85943000.00
cash 79689000.00
totalCurrentLiabilities 63768000.00
netDebt 453575000.00
shortTermDebt 2294000.00
shortLongTermDebtTotal 533264000.00
propertyPlantEquipment 418779000.00
totalCurrentAssets 136950000.00
netReceivables 38233000.00
longTermDebt 530970000.00
inventory 7051000.00
accountsPayable 52822000.00
accumulatedOtherComprehensiveIncome -4543000.00
commonStockTotalEquity 339000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 25623000.00
nonCurrentAssetsTotal 504722000.00
nonCurrentLiabilitiesTotal 606529000.00
liabilitiesAndStockholdersEquity 641672000.00
propertyPlantAndEquipmentGross 418779000.00
commonStockSharesOutstanding 29437000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 649863000.00
intangibleAssets 60366000.00
otherCurrentAssets 7039000.00
totalLiab 662266000.00
otherCurrentLiab 8557000.00
commonStock 339000.00
retainedEarnings -269786000.00
otherLiab 75766000.00
goodWill 38403000.00
otherAssets 87013000.00
cash 81585000.00
totalCurrentLiabilities 55007000.00
netDebt 452198000.00
shortTermDebt 2290000.00
shortLongTermDebtTotal 533783000.00
propertyPlantEquipment 423346000.00
totalCurrentAssets 139504000.00
netReceivables 37033000.00
longTermDebt 531493000.00
inventory 8962000.00
accountsPayable 44160000.00
accumulatedOtherComprehensiveIncome -4543000.00
commonStockTotalEquity 339000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 26647000.00
nonCurrentAssetsTotal 510359000.00
nonCurrentLiabilitiesTotal 607259000.00
liabilitiesAndStockholdersEquity 649863000.00
propertyPlantAndEquipmentGross 423346000.00
commonStockSharesOutstanding 29539000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 666180000.00
intangibleAssets 60412000.00
otherCurrentAssets 5743000.00
totalLiab 673143000.00
otherCurrentLiab 8387000.00
commonStock 336000.00
retainedEarnings -262567000.00
otherLiab 69964000.00
goodWill 38403000.00
otherAssets 87166000.00
cash 92279000.00
totalCurrentLiabilities 55598000.00
netDebt 457312000.00
shortTermDebt 2010000.00
shortLongTermDebtTotal 549591000.00
propertyPlantEquipment 430594000.00
totalCurrentAssets 148420000.00
netReceivables 37592000.00
longTermDebt 547581000.00
inventory 9171000.00
accountsPayable 45201000.00
accumulatedOtherComprehensiveIncome -4543000.00
commonStockTotalEquity -862000.00
treasuryStock -17181000.00
nonCurrrentAssetsOther 26754000.00
nonCurrentAssetsTotal 517760000.00
nonCurrentLiabilitiesTotal 617545000.00
liabilitiesAndStockholdersEquity 666180000.00
propertyPlantAndEquipmentGross 430594000.00
commonStockSharesOutstanding 29333000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 685391000.00
intangibleAssets 60458000.00
otherCurrentAssets 5850000.00
totalLiab 683531000.00
totalStockholderEquity 1860000.00
otherCurrentLiab 43503000.00
commonStock 336000.00
retainedEarnings -253798000.00
otherLiab 71065000.00
goodWill 38403000.00
otherAssets 88147000.00
cash 97798000.00
totalCurrentLiabilities 64228000.00
netDebt 452422000.00
shortTermDebt 1982000.00
shortLongTermDebtTotal 550220000.00
propertyPlantEquipment 438144000.00
totalCurrentAssets 159100000.00
shortTermInvestments 3635000.00
netReceivables 41718000.00
longTermDebt 548238000.00
inventory 10099000.00
accountsPayable 17648000.00
accumulatedOtherComprehensiveIncome -4543000.00
commonStockTotalEquity -862000.00
treasuryStock -17118000.00
nonCurrrentAssetsOther 27689000.00
nonCurrentAssetsTotal 526291000.00
nonCurrentLiabilitiesTotal 619303000.00
liabilitiesAndStockholdersEquity 685391000.00
propertyPlantAndEquipmentGross 438144000.00
commonStockSharesOutstanding 29333000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 651246000.00
intangibleAssets 60964000.00
otherCurrentAssets 6266000.00
totalLiab 639669000.00
totalStockholderEquity 11577000.00
otherCurrentLiab 8871000.00
commonStock 336000.00
retainedEarnings -236603000.00
otherLiab 28312000.00
goodWill 38403000.00
otherAssets 89113000.00
cash 121160000.00
totalCurrentLiabilities 62318000.00
netDebt 429899000.00
shortTermDebt 2020000.00
shortLongTermDebtTotal 551059000.00
propertyPlantEquipment 384355000.00
totalCurrentAssets 177778000.00
netReceivables 39470000.00
longTermDebt 549039000.00
inventory 10327000.00
accountsPayable 51427000.00
accumulatedOtherComprehensiveIncome -13723000.00
commonStockTotalEquity 336000.00
treasuryStock -16378000.00
nonCurrrentAssetsOther 28149000.00
nonCurrentAssetsTotal 473468000.00
nonCurrentLiabilitiesTotal 577351000.00
liabilitiesAndStockholdersEquity 651246000.00
propertyPlantAndEquipmentGross 384355000.00
commonStockSharesOutstanding 29759000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 670346000.00
intangibleAssets 61207000.00
otherCurrentAssets 5753000.00
totalLiab 582568000.00
totalStockholderEquity 87778000.00
otherCurrentLiab 9146000.00
commonStock 336000.00
retainedEarnings -161033000.00
otherLiab 30961000.00
goodWill 38403000.00
otherAssets 104343000.00
cash 64560000.00
totalCurrentLiabilities 59068000.00
netDebt 432604000.00
shortTermDebt 4625000.00
shortLongTermDebtTotal 497164000.00
propertyPlantEquipment 437945000.00
totalCurrentAssets 128058000.00
netReceivables 46032000.00
longTermDebt 492539000.00
inventory 11603000.00
accountsPayable 45297000.00
accumulatedOtherComprehensiveIncome -15246000.00
commonStockTotalEquity 336000.00
treasuryStock -14224000.00
nonCurrrentAssetsOther 43136000.00
nonCurrentAssetsTotal 542288000.00
nonCurrentLiabilitiesTotal 523500000.00
liabilitiesAndStockholdersEquity 670346000.00
propertyPlantAndEquipmentGross 437945000.00
commonStockSharesOutstanding 30095000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 692819000.00
intangibleAssets 100251000.00
otherCurrentAssets 5091000.00
totalLiab 698156000.00
otherCurrentLiab 9852000.00
commonStock 334000.00
retainedEarnings -253757000.00
otherLiab 31227000.00
goodWill 77225000.00
otherAssets 146765000.00
cash 33482000.00
totalCurrentLiabilities 65070000.00
netDebt 576375000.00
shortTermDebt 7998000.00
shortLongTermDebtTotal 609857000.00
propertyPlantEquipment 450711000.00
totalCurrentAssets 95343000.00
netReceivables 45536000.00
longTermDebt 601859000.00
inventory 10924000.00
accountsPayable 47220000.00
accumulatedOtherComprehensiveIncome -17224000.00
commonStockTotalEquity 334000.00
treasuryStock -12500000.00
nonCurrrentAssetsOther 46514000.00
nonCurrentAssetsTotal 597476000.00
nonCurrentLiabilitiesTotal 633086000.00
liabilitiesAndStockholdersEquity 692819000.00
propertyPlantAndEquipmentGross 450711000.00
commonStockSharesOutstanding 30653000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 701620000.00
intangibleAssets 100494000.00
otherCurrentAssets 6433000.00
totalLiab 701612000.00
totalStockholderEquity 8000.00
otherCurrentLiab 48165000.00
commonStock 334000.00
retainedEarnings -247168000.00
otherLiab 32930000.00
goodWill 77225000.00
otherAssets 148070000.00
cash 18565000.00
totalCurrentLiabilities 66568000.00
netDebt 589198000.00
shortTermDebt 5649000.00
shortLongTermDebtTotal 607763000.00
propertyPlantEquipment 465089000.00
totalCurrentAssets 88461000.00
shortTermInvestments 3440000.00
netReceivables 48820000.00
longTermDebt 602114000.00
inventory 11203000.00
accountsPayable 12754000.00
accumulatedOtherComprehensiveIncome -18886000.00
commonStockTotalEquity 334000.00
treasuryStock -12082000.00
nonCurrrentAssetsOther 47576000.00
nonCurrentAssetsTotal 613159000.00
nonCurrentLiabilitiesTotal 635044000.00
liabilitiesAndStockholdersEquity 701620000.00
propertyPlantAndEquipmentGross 465089000.00
commonStockSharesOutstanding 30653000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 770961000.00
intangibleAssets 165126000.00
otherCurrentAssets 8832000.00
totalLiab 699204000.00
totalStockholderEquity 71757000.00
otherCurrentLiab 9531000.00
commonStock 334000.00
retainedEarnings -177946000.00
otherLiab 27875000.00
goodWill 141980000.00
otherAssets 212879000.00
cash 21040000.00
totalCurrentLiabilities 70519000.00
netDebt 585318000.00
shortTermDebt 5548000.00
shortLongTermDebtTotal 606358000.00
propertyPlantEquipment 467532000.00
totalCurrentAssets 90550000.00
netReceivables 46812000.00
longTermDebt 600810000.00
inventory 10438000.00
accountsPayable 55440000.00
accumulatedOtherComprehensiveIncome -610311000.00
commonStockTotalEquity 334000.00
treasuryStock -10565000.00
nonCurrrentAssetsOther 47753000.00
nonCurrentAssetsTotal 680411000.00
nonCurrentLiabilitiesTotal 628685000.00
liabilitiesAndStockholdersEquity 770961000.00
propertyPlantAndEquipmentGross 467532000.00
commonStockSharesOutstanding 31653000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 776541000.00
intangibleAssets 165303000.00
otherCurrentAssets 11416000.00
totalLiab 693711000.00
totalStockholderEquity 82830000.00
otherCurrentLiab 9278000.00
commonStock 334000.00
retainedEarnings -170901000.00
otherLiab 23689000.00
goodWill 141980000.00
otherAssets 198451000.00
cash 28594000.00
totalCurrentLiabilities 69151000.00
netDebt 577820000.00
shortTermDebt 5543000.00
shortLongTermDebtTotal 606414000.00
propertyPlantEquipment 473354000.00
totalCurrentAssets 104736000.00
netReceivables 48123000.00
longTermDebt 600871000.00
inventory 9499000.00
accountsPayable 54330000.00
accumulatedOtherComprehensiveIncome -591807000.00
commonStockTotalEquity 334000.00
treasuryStock -9735000.00
nonCurrrentAssetsOther 33148000.00
nonCurrentAssetsTotal 671805000.00
nonCurrentLiabilitiesTotal 624560000.00
liabilitiesAndStockholdersEquity 776541000.00
propertyPlantAndEquipmentGross 473354000.00
commonStockSharesOutstanding 31808000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 900379000.00
intangibleAssets 270831000.00
otherCurrentAssets 6273000.00
totalLiab 712544000.00
totalStockholderEquity 187835000.00
otherCurrentLiab 9199000.00
commonStock 333000.00
retainedEarnings -69137000.00
otherLiab 26073000.00
goodWill 247330000.00
otherAssets 306171000.00
cash 54034000.00
totalCurrentLiabilities 82521000.00
netDebt 556306000.00
shortTermDebt 6390000.00
shortLongTermDebtTotal 610340000.00
propertyPlantEquipment 471673000.00
totalCurrentAssets 122535000.00
netReceivables 46315000.00
longTermDebt 603950000.00
inventory 8950000.00
accountsPayable 66932000.00
accumulatedOtherComprehensiveIncome -566493000.00
commonStockTotalEquity 333000.00
treasuryStock -9735000.00
nonCurrrentAssetsOther 35340000.00
nonCurrentAssetsTotal 777844000.00
nonCurrentLiabilitiesTotal 630023000.00
liabilitiesAndStockholdersEquity 900379000.00
propertyPlantAndEquipmentGross 471673000.00
commonStockSharesOutstanding 31743000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 901514000.00
intangibleAssets 250495000.00
otherCurrentAssets 6032000.00
totalLiab 709827000.00
totalStockholderEquity 191687000.00
otherCurrentLiab 62133000.00
commonStock 332000.00
retainedEarnings -61921000.00
otherLiab 25003000.00
goodWill 250495000.00
otherAssets 312923000.00
cash 41012000.00
totalCurrentLiabilities 78397000.00
netDebt 570238000.00
shortTermDebt 4823000.00
shortLongTermDebtTotal 611250000.00
propertyPlantEquipment 478980000.00
totalCurrentAssets 109611000.00
shortTermInvestments 6932000.00
netReceivables 46912000.00
longTermDebt 606427000.00
inventory 8723000.00
accountsPayable 11441000.00
accumulatedOtherComprehensiveIncome -557849000.00
commonStockTotalEquity 332000.00
treasuryStock -9735000.00
nonCurrrentAssetsOther 62428000.00
nonCurrentAssetsTotal 791903000.00
nonCurrentLiabilitiesTotal 631430000.00
liabilitiesAndStockholdersEquity 901514000.00
propertyPlantAndEquipmentGross 478980000.00
commonStockSharesOutstanding 31743000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalAssets 903935000.00
otherCurrentAssets 7854000.00
totalLiab 710301000.00
totalStockholderEquity 193634000.00
otherCurrentLiab 48223000.00
commonStock 331000.00
retainedEarnings -59755000.00
otherLiab 23832000.00
goodWill 252431000.00
otherAssets 313120000.00
cash 34731000.00
totalCurrentLiabilities 80175000.00
netDebt 576666000.00
shortTermDebt 5152000.00
shortLongTermDebtTotal 611397000.00
propertyPlantEquipment 483907000.00
totalCurrentAssets 106908000.00
netReceivables 47374000.00
longTermDebt 606245000.00
inventory 10059000.00
accountsPayable 26800000.00
accumulatedOtherComprehensiveIncome -537434000.00
commonStockTotalEquity 331000.00
treasuryStock -9735000.00
nonCurrrentAssetsOther 60689000.00
nonCurrentAssetsTotal 797027000.00
nonCurrentLiabilitiesTotal 630126000.00
liabilitiesAndStockholdersEquity 903935000.00
propertyPlantAndEquipmentGross 483907000.00
commonStockSharesOutstanding 31550000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-30
currency_symbol USD
totalAssets 897255000.00
intangibleAssets 254368000.00
otherCurrentAssets 5539000.00
totalLiab 693668000.00
totalStockholderEquity 203587000.00
otherCurrentLiab 36158000.00
commonStock 331000.00
retainedEarnings -58356000.00
otherLiab 23613000.00
otherAssets 316276000.00
cash 31118000.00
totalCurrentLiabilities 63569000.00
netDebt 580597000.00
shortTermDebt 5327000.00
shortLongTermDebtTotal 611715000.00
propertyPlantEquipment 482850000.00
totalCurrentAssets 98129000.00
netReceivables 44810000.00
longTermDebt 606388000.00
inventory 9834000.00
accountsPayable 22084000.00
accumulatedOtherComprehensiveIncome -523194000.00
commonStockTotalEquity 331000.00
treasuryStock -9735000.00
nonCurrrentAssetsOther 61908000.00
nonCurrentAssetsTotal 799126000.00
nonCurrentLiabilitiesTotal 630099000.00
liabilitiesAndStockholdersEquity 897255000.00
propertyPlantAndEquipmentGross 482850000.00
commonStockSharesOutstanding 31472000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 903365000.00
intangibleAssets 256301000.00
otherCurrentAssets 3961000.00
totalLiab 695750000.00
totalStockholderEquity 207615000.00
otherCurrentLiab 39890000.00
commonStock 330000.00
retainedEarnings -55552000.00
otherLiab 14926000.00
otherAssets 319263000.00
cash 35787000.00
totalCurrentLiabilities 69835000.00
netDebt 576618000.00
shortTermDebt 1564000.00
shortLongTermDebtTotal 612405000.00
propertyPlantEquipment 487717000.00
totalCurrentAssets 96385000.00
netReceivables 46205000.00
longTermDebt 610841000.00
inventory 10432000.00
accountsPayable 28381000.00
accumulatedOtherComprehensiveIncome -507799000.00
commonStockTotalEquity 330000.00
treasuryStock -9735000.00
nonCurrrentAssetsOther 62962000.00
nonCurrentAssetsTotal 806980000.00
nonCurrentLiabilitiesTotal 625915000.00
liabilitiesAndStockholdersEquity 903365000.00
propertyPlantAndEquipmentGross 487717000.00
commonStockSharesOutstanding 31468000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 908285000.00
intangibleAssets 258236000.00
otherCurrentAssets 4304000.00
totalLiab 692905000.00
totalStockholderEquity 215380000.00
otherCurrentLiab 34835000.00
commonStock 330000.00
retainedEarnings -50683000.00
otherLiab 10755000.00
goodWill 258236000.00
otherAssets 323910000.00
cash 61896000.00
totalCurrentLiabilities 70535000.00
netDebt 552108000.00
shortTermDebt 2586000.00
shortLongTermDebtTotal 614004000.00
propertyPlantEquipment 460735000.00
totalCurrentAssets 123640000.00
netReceivables 46337000.00
longTermDebt 611418000.00
inventory 11103000.00
accountsPayable 33114000.00
accumulatedOtherComprehensiveIncome -492822000.00
commonStockTotalEquity 330000.00
treasuryStock -9735000.00
nonCurrrentAssetsOther 65674000.00
nonCurrentAssetsTotal 784645000.00
nonCurrentLiabilitiesTotal 622370000.00
liabilitiesAndStockholdersEquity 908285000.00
propertyPlantAndEquipmentGross 460735000.00
commonStockSharesOutstanding 31468000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 923323000.00
intangibleAssets 260150000.00
otherCurrentAssets 4150000.00
totalLiab 690153000.00
totalStockholderEquity 233170000.00
otherCurrentLiab 30398000.00
commonStock 329000.00
retainedEarnings -42188000.00
otherLiab 17477000.00
otherAssets 326098000.00
cash 83568000.00
totalCurrentLiabilities 61254000.00
netDebt 531636000.00
shortTermDebt 4020000.00
shortLongTermDebtTotal 615204000.00
propertyPlantEquipment 453733000.00
totalCurrentAssets 143492000.00
netReceivables 46143000.00
longTermDebt 611184000.00
inventory 9631000.00
accountsPayable 26836000.00
accumulatedOtherComprehensiveIncome -489401000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther 65948000.00
nonCurrentAssetsTotal 779831000.00
nonCurrentLiabilitiesTotal 628899000.00
liabilitiesAndStockholdersEquity 923323000.00
propertyPlantAndEquipmentGross 453733000.00
commonStockSharesOutstanding 32927000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
totalAssets 929311000.00
intangibleAssets 262038000.00
otherCurrentAssets 5011000.00
totalLiab 685287000.00
totalStockholderEquity 244024000.00
otherCurrentLiab 28544000.00
commonStock 329000.00
retainedEarnings -31312000.00
otherLiab 12732000.00
otherAssets 331980000.00
cash 79992000.00
totalCurrentLiabilities 60329000.00
netDebt 536724000.00
shortTermDebt 4752000.00
shortLongTermDebtTotal 616716000.00
propertyPlantEquipment 452097000.00
totalCurrentAssets 145234000.00
netReceivables 51974000.00
longTermDebt 611964000.00
inventory 8257000.00
accountsPayable 27033000.00
accumulatedOtherComprehensiveIncome -475721000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther 69942000.00
nonCurrentAssetsTotal 784077000.00
nonCurrentLiabilitiesTotal 624958000.00
liabilitiesAndStockholdersEquity 929311000.00
propertyPlantAndEquipmentGross 452097000.00
commonStockSharesOutstanding 32793000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-03
currency_symbol USD
totalAssets 922465000.00
intangibleAssets 250698000.00
otherCurrentAssets 3398000.00
totalLiab 677207000.00
totalStockholderEquity 245258000.00
otherCurrentLiab 30379000.00
commonStock 327000.00
retainedEarnings -28616000.00
otherLiab 10792000.00
otherAssets 323156000.00
cash 86747000.00
totalCurrentLiabilities 54680000.00
netDebt 529541000.00
shortTermDebt 4839000.00
shortLongTermDebtTotal 616288000.00
propertyPlantEquipment 450219000.00
totalCurrentAssets 149090000.00
netReceivables 52886000.00
longTermDebt 611449000.00
inventory 6059000.00
accountsPayable 19462000.00
accumulatedOtherComprehensiveIncome -466205000.00
commonStockTotalEquity 327000.00
nonCurrrentAssetsOther 72458000.00
nonCurrentAssetsTotal 773375000.00
nonCurrentLiabilitiesTotal 622527000.00
liabilitiesAndStockholdersEquity 922465000.00
propertyPlantAndEquipmentGross 450219000.00
commonStockSharesOutstanding 32696000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 934443000.00
intangibleAssets 250346000.00
totalLiab 686475000.00
retainedEarnings -25478000.00
cash 101994000.00
totalCurrentLiabilities 64944000.00
netDebt 510762000.00
shortTermDebt 4845000.00
shortLongTermDebtTotal 612756000.00
totalCurrentAssets 161567000.00
netReceivables 49323000.00
inventory 5923000.00
accumulatedOtherComprehensiveIncome -452304000.00
commonStockTotalEquity 327000.00
nonCurrrentAssetsOther 72703000.00
nonCurrentAssetsTotal 772876000.00
nonCurrentLiabilitiesTotal 621531000.00
liabilitiesAndStockholdersEquity 934443000.00
propertyPlantAndEquipmentGross 449827000.00
commonStockSharesOutstanding 32696000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 804500000.00
intangibleAssets 272200000.00
totalLiab 675400000.00
retainedEarnings -10700000.00
cash 1600000.00
totalCurrentLiabilities 56900000.00
netDebt 623800000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 625400000.00
totalCurrentAssets 63400000.00
netReceivables 49000000.00
inventory 7600000.00
accumulatedOtherComprehensiveIncome -445500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 741100000.00
nonCurrentLiabilitiesTotal 618500000.00
liabilitiesAndStockholdersEquity 804500000.00
propertyPlantAndEquipmentGross 428600000.00
commonStockSharesOutstanding 21304348.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 569432000.00
otherCurrentAssets 4758000.00
totalLiab 403513000.00
totalStockholderEquity 165156000.00
otherCurrentLiab 16738000.00
commonStock 549000.00
retainedEarnings 9442000.00
otherLiab 100610000.00
otherAssets 10687000.00
cash 19644000.00
totalCurrentLiabilities 62159000.00
netDebt 152456000.00
shortTermDebt 12459000.00
shortLongTermDebt 9067000.00
shortLongTermDebtTotal 172100000.00
otherStockholderEquity -6340000.00
propertyPlantEquipment 480737000.00
totalCurrentAssets 77325000.00
netTangibleAssets 164473000.00
shortTermInvestments 434000.00
netReceivables 42246000.00
longTermDebt 159641000.00
inventory 7624000.00
accountsPayable 18375000.00
accumulatedOtherComprehensiveIncome -6340000.00
commonStockTotalEquity 549000.00
nonCurrrentAssetsOther 11370000.00
nonCurrentAssetsTotal 492107000.00
capitalLeaseObligations 84495000.00
nonCurrentLiabilitiesOther 13223000.00
nonCurrentLiabilitiesTotal 341354000.00
liabilitiesAndStockholdersEquity 569432000.00
propertyPlantAndEquipmentGross 480737000.00
netWorkingCapital 15166000.00
netInvestedCapital 333864000.00
commonStockSharesOutstanding 54013000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 557245000.00
otherCurrentAssets 90608000.00
totalLiab 383736000.00
totalStockholderEquity 172663000.00
deferredLongTermLiab 4403000.00
otherCurrentLiab 2795000.00
commonStock 541000.00
retainedEarnings 15367000.00
otherLiab 82923000.00
otherAssets 12598000.00
cash 26662000.00
totalCurrentLiabilities 54570000.00
netDebt 152515000.00
shortTermDebt 11701000.00
shortLongTermDebt 8906000.00
shortLongTermDebtTotal 179177000.00
otherStockholderEquity -3277000.00
propertyPlantEquipment 382358000.00
totalCurrentAssets 81298000.00
netTangibleAssets 172663000.00
shortTermInvestments 134000.00
netReceivables 36864000.00
longTermDebt 167476000.00
inventory 8900000.00
accountsPayable 42869000.00
noncontrollingInterestInConsolidatedEntity 846000.00
accumulatedOtherComprehensiveIncome -3277000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 15367000.00
treasuryStock -1812000.00
nonCurrrentAssetsOther 12598000.00
nonCurrentAssetsTotal 475947000.00
capitalLeaseObligations 81562000.00
longTermDebtTotal 167476000.00
nonCurrentLiabilitiesOther 157287000.00
nonCurrentLiabilitiesTotal 329166000.00
capitalSurpluse 161844000.00
liabilitiesAndStockholdersEquity 557245000.00
cashAndShortTermInvestments 28427000.00
propertyPlantAndEquipmentGross 463349000.00
netWorkingCapital 26728000.00
netInvestedCapital 349045000.00
commonStockSharesOutstanding 54277000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 455185000.00
otherCurrentAssets 12169000.00
totalLiab 285435000.00
totalStockholderEquity 168811000.00
otherCurrentLiab 6762000.00
commonStock 533000.00
retainedEarnings 10439000.00
otherLiab 70142000.00
otherAssets 16050000.00
cash 13351000.00
totalCurrentLiabilities 47270000.00
netDebt 156961000.00
shortTermDebt 2289000.00
shortLongTermDebt 2289000.00
shortLongTermDebtTotal 170312000.00
otherStockholderEquity -2675000.00
propertyPlantEquipment 373180000.00
totalCurrentAssets 65497000.00
longTermInvestments 458000.00
netTangibleAssets 168811000.00
shortTermInvestments 134000.00
netReceivables 36559000.00
longTermDebt 168023000.00
inventory 6737000.00
accountsPayable 115123000.00
noncontrollingInterestInConsolidatedEntity 939000.00
accumulatedOtherComprehensiveIncome -2675000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity 10439000.00
nonCurrrentAssetsOther 16010000.00
deferredLongTermAssetCharges 498000.00
nonCurrentAssetsTotal 389688000.00
capitalLeaseObligations 170312000.00
longTermDebtTotal 168023000.00
nonCurrentLiabilitiesOther 8869000.00
nonCurrentLiabilitiesTotal 238165000.00
capitalSurpluse 160514000.00
liabilitiesAndStockholdersEquity 455185000.00
cashAndShortTermInvestments 15119000.00
propertyPlantAndEquipmentGross 373180000.00
accumulatedDepreciation -1017442000.00
netWorkingCapital 18227000.00
netInvestedCapital 339123000.00
commonStockSharesOutstanding 53840000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 442786000.00
intangibleAssets 0.00
otherCurrentAssets 6115000.00
totalLiab 288276000.00
totalStockholderEquity 153519000.00
deferredLongTermLiab 596000.00
otherCurrentLiab 4306000.00
commonStock 525000.00
retainedEarnings -3579000.00
otherLiab 61926000.00
goodWill 0.00
otherAssets 14294000.00
cash 4354000.00
totalCurrentLiabilities 57391000.00
netDebt 181635000.00
shortTermDebt 17030000.00
shortLongTermDebt 17030000.00
shortLongTermDebtTotal 185989000.00
otherStockholderEquity -2396000.00
propertyPlantEquipment 366113000.00
totalCurrentAssets 61864000.00
longTermInvestments 515000.00
netTangibleAssets 153519000.00
shortTermInvestments 11814000.00
netReceivables 32535000.00
longTermDebt 168959000.00
inventory 7046000.00
accountsPayable 40361000.00
totalPermanentEquity 154510000.00
noncontrollingInterestInConsolidatedEntity 991000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2396000.00
additionalPaidInCapital 158969000.00
commonStockTotalEquity 525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11415000.00
nonCurrentAssetsTotal 380922000.00
capitalLeaseObligations 168959000.00
longTermDebtTotal 168959000.00
nonCurrentLiabilitiesOther 61330000.00
nonCurrentLiabilitiesTotal 230885000.00
capitalSurpluse 158969000.00
liabilitiesAndStockholdersEquity 442786000.00
cashAndShortTermInvestments 16168000.00
propertyPlantAndEquipmentGross 366113000.00
netWorkingCapital 4473000.00
netInvestedCapital 339508000.00
commonStockSharesOutstanding 52232000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 442360000.00
intangibleAssets 0.00
otherCurrentAssets 5995000.00
totalLiab 283484000.00
totalStockholderEquity 157831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5501000.00
commonStock 515000.00
retainedEarnings 752000.00
otherLiab 61538000.00
goodWill 0.00
otherAssets 16392000.00
cash 21228000.00
totalCurrentLiabilities 44320000.00
netDebt 158371000.00
shortTermDebt 1973000.00
shortLongTermDebt 1973000.00
shortLongTermDebtTotal 179599000.00
otherStockholderEquity -2910000.00
propertyPlantEquipment 366849000.00
totalCurrentAssets 59119000.00
netTangibleAssets 157831000.00
shortTermInvestments 1917000.00
netReceivables 25062000.00
longTermDebt 177626000.00
inventory 4917000.00
accountsPayable 42347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1045000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1674000.00
deferredLongTermAssetCharges 14718000.00
nonCurrentAssetsTotal 383241000.00
longTermDebtTotal 177626000.00
nonCurrentLiabilitiesOther 61538000.00
nonCurrentLiabilitiesTotal 239164000.00
capitalSurpluse 159474000.00
liabilitiesAndStockholdersEquity 442360000.00
cashAndShortTermInvestments 23145000.00
propertyPlantAndEquipmentGross 366849000.00
accumulatedDepreciation -983050000.00
commonStockSharesOutstanding 52188000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 463601000.00
intangibleAssets 0.00
otherCurrentAssets 8068000.00
totalLiab 309742000.00
totalStockholderEquity 152756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16869000.00
commonStock 505000.00
retainedEarnings -1634000.00
otherLiab 65265000.00
goodWill 0.00
otherAssets 18487000.00
cash 36001000.00
totalCurrentLiabilities 59459000.00
netDebt 158188000.00
shortTermDebt 9171000.00
shortLongTermDebt 3671000.00
shortLongTermDebtTotal 194189000.00
otherStockholderEquity -3086000.00
propertyPlantEquipment 369322000.00
totalCurrentAssets 75792000.00
netTangibleAssets 152756000.00
shortTermInvestments 1824000.00
netReceivables 25225000.00
longTermDebt 185018000.00
inventory 4674000.00
accountsPayable 55788000.00
totalPermanentEquity 153859000.00
noncontrollingInterestInConsolidatedEntity 1103000.00
temporaryEquityRedeemableNoncontrollingInterests 153859000.00
accumulatedOtherComprehensiveIncome -3086000.00
additionalPaidInCapital 153859000.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 153859000.00
retainedEarningsTotalEquity -1634000.00
treasuryStock -153859000.00
nonCurrrentAssetsOther 1827000.00
deferredLongTermAssetCharges 16660000.00
nonCurrentAssetsTotal 387809000.00
longTermDebtTotal 185018000.00
nonCurrentLiabilitiesOther 65265000.00
nonCurrentLiabilitiesTotal 250283000.00
capitalSurpluse 156971000.00
liabilitiesAndStockholdersEquity 463601000.00
cashAndShortTermInvestments 37825000.00
propertyPlantAndEquipmentGross 369322000.00
accumulatedDepreciation -967776000.00
commonStockSharesOutstanding 51368000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 816016000.00
intangibleAssets 0.00
otherCurrentAssets 16140000.00
totalLiab 680890000.00
totalStockholderEquity 135126000.00
deferredLongTermLiab 138001000.00
otherCurrentLiab 18728000.00
commonStock 497000.00
retainedEarnings -14588000.00
otherLiab 83211000.00
goodWill 0.00
otherAssets 19434000.00
cash 31709000.00
totalCurrentLiabilities 97965000.00
netDebt 402259000.00
shortTermDebt 15521000.00
shortLongTermDebt 15521000.00
shortLongTermDebtTotal 433968000.00
otherStockholderEquity -5151000.00
propertyPlantEquipment 356733000.00
totalCurrentAssets 187782000.00
longTermInvestments 252067000.00
netTangibleAssets 135126000.00
shortTermInvestments 467000.00
netReceivables 30900000.00
longTermDebt 418447000.00
inventory 4321000.00
accountsPayable 63716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19434000.00
nonCurrentAssetsTotal 628234000.00
longTermDebtTotal 418447000.00
nonCurrentLiabilitiesOther 26477000.00
nonCurrentLiabilitiesTotal 582925000.00
capitalSurpluse 154368000.00
liabilitiesAndStockholdersEquity 816016000.00
cashAndShortTermInvestments 32176000.00
propertyPlantAndEquipmentGross 356733000.00
accumulatedDepreciation -976401000.00
commonStockSharesOutstanding 49334000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 748922000.00
intangibleAssets 4650000.00
otherCurrentAssets 7300000.00
totalLiab 615749000.00
totalStockholderEquity 133173000.00
deferredLongTermLiab 63263000.00
otherCurrentLiab 43738000.00
commonStock 487000.00
retainedEarnings -13898000.00
otherLiab 80210000.00
goodWill 4650000.00
otherAssets 23003000.00
cash 43039000.00
totalCurrentLiabilities 93538000.00
netDebt 413218000.00
shortTermDebt 14256000.00
shortLongTermDebtTotal 456257000.00
otherStockholderEquity -5609000.00
propertyPlantEquipment 352013000.00
totalCurrentAssets 102284000.00
longTermInvestments 266972000.00
netTangibleAssets 128523000.00
shortTermInvestments 467000.00
netReceivables 34203000.00
longTermDebt 442001000.00
inventory 10131000.00
accountsPayable 79282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7431000.00
deferredLongTermAssetCharges 15572000.00
nonCurrentAssetsTotal 646638000.00
longTermDebtTotal 442001000.00
nonCurrentLiabilitiesOther 16947000.00
nonCurrentLiabilitiesTotal 522211000.00
capitalSurpluse 152193000.00
liabilitiesAndStockholdersEquity 748922000.00
cashAndShortTermInvestments 43506000.00
propertyPlantAndEquipmentGross 352013000.00
accumulatedDepreciation -992936000.00
commonStockSharesOutstanding 59107000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 614727000.00
intangibleAssets 24118000.00
otherCurrentAssets 5566000.00
totalLiab 649410000.00
totalStockholderEquity -34683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40598000.00
commonStock 458000.00
retainedEarnings -170279000.00
otherLiab 28662000.00
goodWill 8850000.00
otherAssets 80336000.00
cash 16839000.00
totalCurrentLiabilities 86976000.00
netDebt 538561000.00
shortTermDebt 21628000.00
shortLongTermDebtTotal 555400000.00
otherStockholderEquity -9239000.00
propertyPlantEquipment 410861000.00
totalCurrentAssets 85753000.00
longTermInvestments 2028000.00
netTangibleAssets -67651000.00
shortTermInvestments 2050000.00
netReceivables 39713000.00
longTermDebt 533772000.00
inventory 9409000.00
accountsPayable 65348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14068000.00
deferredLongTermAssetCharges 69049000.00
nonCurrentAssetsTotal 528974000.00
longTermDebtTotal 533772000.00
nonCurrentLiabilitiesOther 28662000.00
nonCurrentLiabilitiesTotal 562434000.00
capitalSurpluse 144377000.00
liabilitiesAndStockholdersEquity 614727000.00
cashAndShortTermInvestments 22764000.00
propertyPlantAndEquipmentGross 410861000.00
accumulatedDepreciation -1052459000.00
commonStockSharesOutstanding 45878000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 605108000.00
intangibleAssets 24118000.00
otherCurrentAssets 4920000.00
totalLiab 656031000.00
totalStockholderEquity -50923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48919000.00
commonStock 453000.00
retainedEarnings -187688000.00
otherLiab 28340000.00
goodWill 8850000.00
otherAssets 82702000.00
cash 20490000.00
totalCurrentLiabilities 89067000.00
netDebt 549064000.00
shortTermDebt 30930000.00
shortLongTermDebtTotal 569554000.00
otherStockholderEquity -8319000.00
propertyPlantEquipment 405237000.00
totalCurrentAssets 79360000.00
longTermInvestments 2060000.00
netTangibleAssets -83891000.00
shortTermInvestments 4956000.00
netReceivables 36986000.00
longTermDebt 538624000.00
inventory 5412000.00
accountsPayable 9218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12669000.00
deferredLongTermAssetCharges 72814000.00
nonCurrentAssetsTotal 525748000.00
longTermDebtTotal 538624000.00
nonCurrentLiabilitiesOther 28340000.00
nonCurrentLiabilitiesTotal 566964000.00
capitalSurpluse 144631000.00
liabilitiesAndStockholdersEquity 605108000.00
cashAndShortTermInvestments 25446000.00
propertyPlantAndEquipmentGross 405237000.00
accumulatedDepreciation -1023360000.00
commonStockSharesOutstanding 45417000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 620615000.00
intangibleAssets 24118000.00
otherCurrentAssets 14786000.00
totalLiab 641104000.00
otherCurrentLiab 59977000.00
commonStock 447000.00
retainedEarnings -188160000.00
otherLiab 15688000.00
goodWill 8850000.00
otherAssets 92775000.00
cash 15316000.00
totalCurrentLiabilities 77320000.00
netDebt 537993000.00
shortTermDebt 5213000.00
shortLongTermDebtTotal 553309000.00
propertyPlantEquipment 410982000.00
totalCurrentAssets 78694000.00
shortTermInvestments 4912000.00
netReceivables 36985000.00
longTermDebt 548096000.00
inventory 6533000.00
accountsPayable 12130000.00
accumulatedOtherComprehensiveIncome 965000.00
commonStockTotalEquity 447000.00
nonCurrrentAssetsOther 20803000.00
nonCurrentAssetsTotal 541921000.00
nonCurrentLiabilitiesTotal 563784000.00
liabilitiesAndStockholdersEquity 620615000.00
propertyPlantAndEquipmentGross 410982000.00
commonStockSharesOutstanding 44589000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 672929000.00
intangibleAssets 21517000.00
otherCurrentAssets 18177000.00
totalLiab 639494000.00
totalStockholderEquity 33435000.00
otherCurrentLiab 56683000.00
commonStock 445000.00
retainedEarnings -154077000.00
otherLiab 27906000.00
goodWill 8850000.00
otherAssets 117878000.00
cash 6271000.00
totalCurrentLiabilities 73031000.00
netDebt 533079000.00
shortTermDebt 793000.00
shortLongTermDebtTotal 539350000.00
propertyPlantEquipment 450889000.00
totalCurrentAssets 72940000.00
shortTermInvestments 5843000.00
netReceivables 35414000.00
longTermDebt 538557000.00
inventory 7109000.00
accountsPayable 15555000.00
accumulatedOtherComprehensiveIncome -11912000.00
commonStockTotalEquity 445000.00
nonCurrrentAssetsOther 6253000.00
nonCurrentAssetsTotal 599989000.00
nonCurrentLiabilitiesTotal 566463000.00
liabilitiesAndStockholdersEquity 672929000.00
propertyPlantAndEquipmentGross 450889000.00
commonStockSharesOutstanding 44177000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 757338000.00
intangibleAssets 24118000.00
otherCurrentAssets 27660000.00
totalLiab 744643000.00
totalStockholderEquity 12695000.00
otherCurrentLiab 60573000.00
commonStock 437000.00
retainedEarnings -187452000.00
otherLiab 98693000.00
goodWill 8850000.00
otherAssets 124573000.00
cash 1326000.00
totalCurrentLiabilities 85093000.00
netDebt 560197000.00
shortTermDebt 666000.00
shortLongTermDebtTotal 561523000.00
propertyPlantEquipment 499452000.00
totalCurrentAssets 99340000.00
shortTermInvestments 20517000.00
netReceivables 40433000.00
longTermDebt 560857000.00
inventory 9404000.00
accountsPayable 23854000.00
accumulatedOtherComprehensiveIncome -18030000.00
commonStockTotalEquity 437000.00
nonCurrrentAssetsOther 10747000.00
nonCurrentAssetsTotal 657998000.00
nonCurrentLiabilitiesTotal 659550000.00
liabilitiesAndStockholdersEquity 757338000.00
propertyPlantAndEquipmentGross 499452000.00
commonStockSharesOutstanding 43391000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 663203000.00
intangibleAssets 21604000.00
otherCurrentAssets 26502000.00
totalLiab 589192000.00
totalStockholderEquity 74011000.00
otherCurrentLiab 54961000.00
commonStock 429000.00
retainedEarnings -177313000.00
otherLiab 82075000.00
goodWill 38403000.00
otherAssets 104896000.00
cash 35208000.00
totalCurrentLiabilities 74901000.00
netDebt 397788000.00
shortTermDebt 780000.00
shortLongTermDebtTotal 432996000.00
propertyPlantEquipment 383594000.00
totalCurrentAssets 114706000.00
shortTermInvestments 790000.00
netReceivables 39150000.00
longTermDebt 432216000.00
inventory 10467000.00
accountsPayable 19160000.00
accumulatedOtherComprehensiveIncome -7087000.00
commonStockTotalEquity 429000.00
nonCurrrentAssetsOther 8801000.00
nonCurrentAssetsTotal 548497000.00
nonCurrentLiabilitiesTotal 514291000.00
liabilitiesAndStockholdersEquity 663203000.00
propertyPlantAndEquipmentGross 383594000.00
commonStockSharesOutstanding 44185000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 562321000.00
intangibleAssets 21604000.00
otherCurrentAssets 3514000.00
totalLiab 587010000.00
otherCurrentLiab 61471000.00
commonStock 423000.00
retainedEarnings -314733000.00
otherLiab 72881000.00
goodWill 38403000.00
otherAssets 15909000.00
cash 36860000.00
totalCurrentLiabilities 76941000.00
netDebt 401353000.00
shortTermDebt 1025000.00
shortLongTermDebtTotal 438213000.00
propertyPlantEquipment 396543000.00
totalCurrentAssets 89852000.00
shortTermInvestments 1700000.00
netReceivables 39801000.00
longTermDebt 437188000.00
inventory 7977000.00
accountsPayable 14445000.00
accumulatedOtherComprehensiveIncome 1566000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 15919000.00
nonCurrentAssetsTotal 472469000.00
nonCurrentLiabilitiesTotal 510069000.00
liabilitiesAndStockholdersEquity 562321000.00
propertyPlantAndEquipmentGross 396543000.00
commonStockSharesOutstanding 43387000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 576413000.00
intangibleAssets 60091000.00
otherCurrentAssets 3445000.00
totalLiab 595277000.00
otherCurrentLiab 48639000.00
commonStock 462000.00
retainedEarnings -334727000.00
otherLiab 82223000.00
goodWill 38403000.00
otherAssets 22065000.00
cash 28877000.00
totalCurrentLiabilities 68159000.00
netDebt 416701000.00
shortTermDebt 683000.00
shortLongTermDebtTotal 445578000.00
propertyPlantEquipment 398030000.00
totalCurrentAssets 96227000.00
shortTermInvestments 10525000.00
netReceivables 41080000.00
longTermDebt 444895000.00
inventory 7885000.00
accountsPayable 18837000.00
accumulatedOtherComprehensiveIncome 322000.00
commonStockTotalEquity 462000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 22065000.00
nonCurrentAssetsTotal 480186000.00
nonCurrentLiabilitiesTotal 527118000.00
liabilitiesAndStockholdersEquity 576413000.00
propertyPlantAndEquipmentGross 398030000.00
commonStockSharesOutstanding 40185000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 637127000.00
intangibleAssets 60274000.00
otherCurrentAssets 3724000.00
totalLiab 670569000.00
otherCurrentLiab 53402000.00
commonStock 352000.00
retainedEarnings -298786000.00
otherLiab 77916000.00
goodWill 38403000.00
otherAssets 24231000.00
cash 85860000.00
totalCurrentLiabilities 69062000.00
netDebt 440029000.00
shortTermDebt 2298000.00
shortLongTermDebtTotal 525889000.00
propertyPlantEquipment 412312000.00
totalCurrentAssets 140310000.00
shortTermInvestments 39890000.00
netReceivables 39413000.00
longTermDebt 523591000.00
inventory 6623000.00
accountsPayable 13362000.00
accumulatedOtherComprehensiveIncome -4531000.00
commonStockTotalEquity 352000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 24231000.00
nonCurrentAssetsTotal 496817000.00
nonCurrentLiabilitiesTotal 601507000.00
liabilitiesAndStockholdersEquity 637127000.00
propertyPlantAndEquipmentGross 412312000.00
commonStockSharesOutstanding 29592000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 685391000.00
intangibleAssets 60458000.00
otherCurrentAssets 5850000.00
totalLiab 683531000.00
totalStockholderEquity 1860000.00
otherCurrentLiab 43503000.00
commonStock 336000.00
retainedEarnings -253798000.00
otherLiab 71065000.00
goodWill 38403000.00
otherAssets 27689000.00
cash 97798000.00
totalCurrentLiabilities 64228000.00
netDebt 452422000.00
shortTermDebt 1982000.00
shortLongTermDebtTotal 550220000.00
propertyPlantEquipment 438144000.00
totalCurrentAssets 159100000.00
shortTermInvestments 3635000.00
netReceivables 41718000.00
longTermDebt 548238000.00
inventory 10099000.00
accountsPayable 17648000.00
accumulatedOtherComprehensiveIncome -4543000.00
commonStockTotalEquity -862000.00
treasuryStock -17118000.00
nonCurrrentAssetsOther 27689000.00
nonCurrentAssetsTotal 526291000.00
nonCurrentLiabilitiesTotal 619303000.00
liabilitiesAndStockholdersEquity 685391000.00
propertyPlantAndEquipmentGross 438144000.00
commonStockSharesOutstanding 29980000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 701620000.00
intangibleAssets 100494000.00
otherCurrentAssets 6433000.00
totalLiab 701612000.00
totalStockholderEquity 8000.00
otherCurrentLiab 48165000.00
commonStock 334000.00
retainedEarnings -247168000.00
otherLiab 32930000.00
goodWill 77225000.00
otherAssets 47576000.00
cash 18565000.00
totalCurrentLiabilities 66568000.00
netDebt 589198000.00
shortTermDebt 5649000.00
shortLongTermDebtTotal 607763000.00
propertyPlantEquipment 465089000.00
totalCurrentAssets 88461000.00
shortTermInvestments 3440000.00
netReceivables 48820000.00
longTermDebt 602114000.00
inventory 11203000.00
accountsPayable 12754000.00
accumulatedOtherComprehensiveIncome -18886000.00
commonStockTotalEquity 334000.00
treasuryStock -12082000.00
nonCurrrentAssetsOther 47576000.00
nonCurrentAssetsTotal 613159000.00
nonCurrentLiabilitiesTotal 635044000.00
liabilitiesAndStockholdersEquity 701620000.00
propertyPlantAndEquipmentGross 465089000.00
commonStockSharesOutstanding 31474000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 901514000.00
intangibleAssets 250495000.00
otherCurrentAssets 6032000.00
totalLiab 709827000.00
totalStockholderEquity 191687000.00
otherCurrentLiab 62133000.00
commonStock 332000.00
retainedEarnings -61921000.00
otherLiab 25003000.00
goodWill 250495000.00
otherAssets 33890000.00
cash 41012000.00
totalCurrentLiabilities 78397000.00
netDebt 570238000.00
shortTermDebt 4823000.00
shortLongTermDebtTotal 611250000.00
propertyPlantEquipment 478980000.00
totalCurrentAssets 109611000.00
shortTermInvestments 6932000.00
netReceivables 46912000.00
longTermDebt 606427000.00
inventory 8723000.00
accountsPayable 11441000.00
accumulatedOtherComprehensiveIncome -557849000.00
commonStockTotalEquity 332000.00
treasuryStock -9735000.00
nonCurrrentAssetsOther 62428000.00
nonCurrentAssetsTotal 791903000.00
nonCurrentLiabilitiesTotal 631430000.00
liabilitiesAndStockholdersEquity 901514000.00
propertyPlantAndEquipmentGross 478980000.00
commonStockSharesOutstanding 31523000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 908285000.00
intangibleAssets 258236000.00
otherCurrentAssets 4304000.00
totalLiab 692905000.00
totalStockholderEquity 215380000.00
otherCurrentLiab 34835000.00
commonStock 330000.00
retainedEarnings -50683000.00
otherLiab 10755000.00
goodWill 258236000.00
otherAssets 39361000.00
cash 61896000.00
totalCurrentLiabilities 70535000.00
netDebt 552108000.00
shortTermDebt 2586000.00
shortLongTermDebtTotal 614004000.00
propertyPlantEquipment 460735000.00
totalCurrentAssets 123640000.00
netReceivables 46337000.00
longTermDebt 611418000.00
inventory 11103000.00
accountsPayable 33114000.00
accumulatedOtherComprehensiveIncome -492822000.00
commonStockTotalEquity 330000.00
treasuryStock -9735000.00
nonCurrrentAssetsOther 65674000.00
nonCurrentAssetsTotal 784645000.00
nonCurrentLiabilitiesTotal 622370000.00
liabilitiesAndStockholdersEquity 908285000.00
propertyPlantAndEquipmentGross 460735000.00
commonStockSharesOutstanding 32654000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 934443000.00
intangibleAssets 250346000.00
totalLiab 686475000.00
retainedEarnings -25478000.00
cash 101994000.00
totalCurrentLiabilities 64944000.00
netDebt 510762000.00
shortTermDebt 4845000.00
shortLongTermDebtTotal 612756000.00
totalCurrentAssets 161567000.00
netReceivables 49323000.00
inventory 5923000.00
accumulatedOtherComprehensiveIncome -452304000.00
commonStockTotalEquity 327000.00
nonCurrrentAssetsOther 72703000.00
nonCurrentAssetsTotal 772876000.00
nonCurrentLiabilitiesTotal 621531000.00
liabilitiesAndStockholdersEquity 934443000.00
propertyPlantAndEquipmentGross 449827000.00
commonStockSharesOutstanding 23396000.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -161000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11311000.00
netBorrowings -2265000.00
totalCashFromFinancingActivities -2929000.00
changeToOperatingActivities 4765000.00
netIncome 606000.00
changeInCash 2470000.00
beginPeriodCashFlow 20970000.00
endPeriodCashFlow 23440000.00
totalCashFromOperatingActivities 16710000.00
depreciation 11884000.00
otherCashflowsFromInvestingActivities -4248000.00
otherCashflowsFromFinancingActivities -664000.00
changeToNetincome 960000.00
capitalExpenditures 11311000
cashFlowsOtherOperating 3860000.00
cashAndCashEquivalentsChanges 2470000.00
changeInWorkingCapital 4765000.00
otherNonCashItems -1114000.00
freeCashFlow 5399000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -16642000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16642000.00
netBorrowings -2267000.00
totalCashFromFinancingActivities -2164000.00
changeToOperatingActivities 3459000.00
netIncome -8202000.00
changeInCash -12873000.00
beginPeriodCashFlow 33843000.00
endPeriodCashFlow 20970000.00
totalCashFromOperatingActivities 6233000.00
depreciation 11385000.00
otherCashflowsFromInvestingActivities -981000.00
dividendsPaid 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome -701000.00
capitalExpenditures 16284000
changeInWorkingCapital 3459000.00
otherNonCashItems -750000.00
freeCashFlow -10051000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -375000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13799000.00
netBorrowings -2263000.00
totalCashFromFinancingActivities -2279000.00
changeToOperatingActivities -8772000.00
netIncome 2302000.00
changeInCash -12164000.00
beginPeriodCashFlow 46007000.00
endPeriodCashFlow 33843000.00
totalCashFromOperatingActivities 3914000.00
depreciation 11049000.00
otherCashflowsFromInvestingActivities 1104000.00
dividendsPaid 16000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -124000.00
changeToNetincome 869000.00
capitalExpenditures 13424000
cashFlowsOtherOperating -9767000.00
cashAndCashEquivalentsChanges -12164000.00
changeInWorkingCapital -8772000.00
otherNonCashItems -2106000.00
freeCashFlow -9510000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -315000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8207000.00
netBorrowings -1138000.00
totalCashFromFinancingActivities -5834000.00
changeToOperatingActivities 11303000.00
netIncome 2440000.00
changeInCash 10569000.00
beginPeriodCashFlow 35438000.00
endPeriodCashFlow 46007000.00
totalCashFromOperatingActivities 24610000.00
depreciation 10769000.00
otherCashflowsFromInvestingActivities 3057000.00
dividendsPaid 4820000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities -8207000.00
changeToNetincome 1539000.00
capitalExpenditures 7892000
cashFlowsOtherOperating 10328000.00
cashAndCashEquivalentsChanges 10569000.00
changeInWorkingCapital 11303000.00
otherNonCashItems -1615000.00
freeCashFlow 16718000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -316000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11538000.00
netBorrowings -3240000.00
totalCashFromFinancingActivities -3679000.00
changeToOperatingActivities 9873000.00
netIncome 2387000.00
changeInCash 7145000.00
beginPeriodCashFlow 28293000.00
endPeriodCashFlow 35438000.00
totalCashFromOperatingActivities 22362000.00
depreciation 10361000.00
otherCashflowsFromInvestingActivities -3759000.00
otherCashflowsFromFinancingActivities -439000.00
changeToNetincome 769000.00
capitalExpenditures 11222000
cashFlowsOtherOperating 9034000.00
cashAndCashEquivalentsChanges 7145000.00
changeInWorkingCapital 9873000.00
otherNonCashItems -1272000.00
freeCashFlow 11140000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -396000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13542000.00
netBorrowings -1137000.00
totalCashFromFinancingActivities -1037000.00
changeToOperatingActivities 3759000.00
netIncome 2644000.00
changeInCash 1616000.00
beginPeriodCashFlow 26677000.00
endPeriodCashFlow 28293000.00
totalCashFromOperatingActivities 16195000.00
depreciation 8135000.00
otherCashflowsFromInvestingActivities 62000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 2560000.00
capitalExpenditures 13151000
cashFlowsOtherOperating 788000.00
cashAndCashEquivalentsChanges 1616000.00
changeInWorkingCapital 3824000.00
otherNonCashItems -951000.00
freeCashFlow 3044000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -374000.00
changeToLiabilities -65000.00
totalCashflowsFromInvestingActivities -10363000.00
netBorrowings -1135000.00
totalCashFromFinancingActivities -2798000.00
changeToOperatingActivities 1401000.00
netIncome 2022000.00
changeInCash 1126000.00
beginPeriodCashFlow 25551000.00
endPeriodCashFlow 26677000.00
totalCashFromOperatingActivities 14287000.00
depreciation 10114000.00
otherCashflowsFromInvestingActivities 1135000.00
salePurchaseOfStock -1663000.00
otherCashflowsFromFinancingActivities -10363000.00
changeToNetincome 1674000.00
capitalExpenditures 9990000
cashFlowsOtherOperating 828000.00
cashAndCashEquivalentsChanges 1126000.00
changeInWorkingCapital 1336000.00
otherNonCashItems -721000.00
freeCashFlow 4297000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -254000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11534000.00
netBorrowings -34000.00
totalCashFromFinancingActivities -250000.00
changeToOperatingActivities 3128000.00
netIncome 35000.00
changeInCash 1074000.00
beginPeriodCashFlow 24477000.00
endPeriodCashFlow 25551000.00
totalCashFromOperatingActivities 12858000.00
depreciation 9783000.00
otherCashflowsFromInvestingActivities 589000.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities -197000.00
changeToNetincome 761000.00
capitalExpenditures 11299000
cashFlowsOtherOperating 2578000.00
cashAndCashEquivalentsChanges 1074000.00
changeInWorkingCapital 3128000.00
otherNonCashItems -42000.00
freeCashFlow 1559000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -355000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10039000.00
netBorrowings 5583000.00
totalCashFromFinancingActivities 4056000.00
changeToOperatingActivities 4044000.00
netIncome 227000.00
changeInCash 9492000.00
beginPeriodCashFlow 14985000.00
endPeriodCashFlow 24477000.00
totalCashFromOperatingActivities 15475000.00
depreciation 9244000.00
otherCashflowsFromInvestingActivities -1121000.00
otherCashflowsFromFinancingActivities 175814000.00
changeToNetincome 2817000.00
capitalExpenditures 9684000
cashFlowsOtherOperating 3483000.00
cashAndCashEquivalentsChanges 9492000.00
changeInWorkingCapital 4044000.00
otherNonCashItems -1399000.00
freeCashFlow 5791000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -545000.00
changeToLiabilities -692000.00
totalCashflowsFromInvestingActivities -11486000.00
netBorrowings -1866000.00
totalCashFromFinancingActivities -1771000.00
changeToOperatingActivities -515000.00
netIncome 1720000.00
changeInCash -3941000.00
beginPeriodCashFlow 18926000.00
endPeriodCashFlow 14985000.00
totalCashFromOperatingActivities 9316000.00
depreciation 8572000.00
otherCashflowsFromInvestingActivities 1584000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 1009000.00
capitalExpenditures 10941000
cashFlowsOtherOperating -4613000.00
cashAndCashEquivalentsChanges -3941000.00
changeInWorkingCapital -1207000.00
otherNonCashItems -339000.00
freeCashFlow -1625000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -565000.00
changeToLiabilities -1000.00
totalCashflowsFromInvestingActivities -9094000.00
netBorrowings -8658000.00
totalCashFromFinancingActivities -8658000.00
changeToOperatingActivities 12402000.00
netIncome 1817000.00
changeInCash 6769000.00
beginPeriodCashFlow 12157000.00
endPeriodCashFlow 18926000.00
totalCashFromOperatingActivities 24521000.00
depreciation 8352000.00
otherCashflowsFromInvestingActivities -178000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 111000.00
otherCashflowsFromFinancingActivities -9094000.00
changeToNetincome 2697000.00
capitalExpenditures 8530000
cashFlowsOtherOperating 12402000.00
cashAndCashEquivalentsChanges 6769000.00
changeInWorkingCapital 12401000.00
otherNonCashItems 532000.00
freeCashFlow 15991000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -471000.00
changeToLiabilities -36000.00
totalCashflowsFromInvestingActivities -9232000.00
netBorrowings -4699000.00
totalCashFromFinancingActivities -4588000.00
changeToOperatingActivities -4409000.00
netIncome 3442000.00
changeInCash -4883000.00
beginPeriodCashFlow 17040000.00
endPeriodCashFlow 12157000.00
totalCashFromOperatingActivities 8937000.00
depreciation 8197000.00
otherCashflowsFromInvestingActivities -360000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 111000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 2433000.00
capitalExpenditures 8761000
cashFlowsOtherOperating -4409000.00
cashAndCashEquivalentsChanges -4883000.00
changeInWorkingCapital -4445000.00
otherNonCashItems -4000.00
freeCashFlow 176000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -420000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10372000.00
netBorrowings -1807000.00
totalCashFromFinancingActivities -2177000.00
changeToOperatingActivities 2402000.00
netIncome 2101000.00
changeInCash 872000.00
beginPeriodCashFlow 16168000.00
endPeriodCashFlow 17040000.00
totalCashFromOperatingActivities 13421000.00
depreciation 8787000.00
otherCashflowsFromInvestingActivities -1272000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 6630000.00
changeToNetincome 754000.00
capitalExpenditures 9952000
cashFlowsOtherOperating 2402000.00
cashAndCashEquivalentsChanges 872000.00
changeInWorkingCapital 2402000.00
otherNonCashItems 36000.00
freeCashFlow 3469000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -368000.00
changeToLiabilities -8629000.00
totalCashflowsFromInvestingActivities -9732000.00
netBorrowings -2088000.00
totalCashFromFinancingActivities -1969000.00
changeToOperatingActivities -15300000.00
netIncome -2947000.00
changeInCash -6983000.00
beginPeriodCashFlow 23151000.00
endPeriodCashFlow 16168000.00
totalCashFromOperatingActivities 4718000.00
depreciation 9193000.00
otherCashflowsFromInvestingActivities -473000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 123000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 15226000.00
capitalExpenditures 9398000
cashFlowsOtherOperating -7597000.00
cashAndCashEquivalentsChanges -6983000.00
changeInWorkingCapital -16226000.00
otherNonCashItems 661000.00
freeCashFlow -4680000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -309000.00
changeToLiabilities 3000.00
totalCashflowsFromInvestingActivities -9789000.00
netBorrowings -5924000.00
totalCashFromFinancingActivities -589000.00
changeToOperatingActivities -1478000.00
netIncome 320000.00
changeInCash -1755000.00
beginPeriodCashFlow 24906000.00
endPeriodCashFlow 23151000.00
totalCashFromOperatingActivities 8623000.00
depreciation 9193000.00
otherCashflowsFromInvestingActivities 4052000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome 1124000.00
capitalExpenditures 9482000
cashFlowsOtherOperating -1511000.00
cashAndCashEquivalentsChanges -1755000.00
changeInWorkingCapital -1475000.00
otherNonCashItems 601000.00
freeCashFlow -859000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -220000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6411000.00
netBorrowings -84207000.00
totalCashFromFinancingActivities -88345000.00
changeToOperatingActivities -269000.00
netIncome -2798000.00
changeInCash -82989000.00
beginPeriodCashFlow 107895000.00
endPeriodCashFlow 24906000.00
totalCashFromOperatingActivities 11767000.00
depreciation 9028000.00
otherCashflowsFromInvestingActivities -817000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1102000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities -1138000.00
changeToNetincome 6271000.00
capitalExpenditures 6192000
cashFlowsOtherOperating -344000.00
cashAndCashEquivalentsChanges -82989000.00
changeInWorkingCapital -269000.00
otherNonCashItems 1329000.00
freeCashFlow 5575000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -243000.00
changeToLiabilities 574000.00
totalCashflowsFromInvestingActivities -6613000.00
netBorrowings 93194000.00
totalCashFromFinancingActivities 86065000.00
changeToOperatingActivities -5956000.00
netIncome -676000.00
changeInCash 84750000.00
beginPeriodCashFlow 23145000.00
endPeriodCashFlow 107895000.00
totalCashFromOperatingActivities 5298000.00
depreciation 8903000.00
otherCashflowsFromInvestingActivities -1222000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 172871000.00
changeToNetincome 2199000.00
capitalExpenditures 6373000
cashFlowsOtherOperating -5848000.00
cashAndCashEquivalentsChanges 84750000.00
changeInWorkingCapital -5382000.00
otherNonCashItems 412000.00
freeCashFlow -1075000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -266000.00
changeToLiabilities 338000.00
totalCashflowsFromInvestingActivities -8064000.00
netBorrowings -1566000.00
totalCashFromFinancingActivities -1429000.00
changeToOperatingActivities -6127000.00
netIncome 1629000.00
changeInCash -655000.00
beginPeriodCashFlow 21883000.00
endPeriodCashFlow 21228000.00
totalCashFromOperatingActivities 8838000.00
depreciation 8782000.00
otherCashflowsFromInvestingActivities 771000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 2362000.00
capitalExpenditures 7692000
cashFlowsOtherOperating -4380000.00
cashAndCashEquivalentsChanges -655000.00
changeInWorkingCapital -4079000.00
otherNonCashItems 506000.00
freeCashFlow 1146000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -263000.00
changeToLiabilities -130000.00
totalCashflowsFromInvestingActivities -8976000.00
netBorrowings -869000.00
totalCashFromFinancingActivities -867000.00
changeToOperatingActivities -633000.00
netIncome 354000.00
changeInCash -365000.00
beginPeriodCashFlow 22248000.00
endPeriodCashFlow 21883000.00
totalCashFromOperatingActivities 9478000.00
depreciation 8748000.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -8976000.00
changeToNetincome 889000.00
capitalExpenditures 8714000
cashFlowsOtherOperating -501000.00
cashAndCashEquivalentsChanges -365000.00
changeInWorkingCapital -763000.00
otherNonCashItems 293000.00
freeCashFlow 764000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -245000.00
changeToLiabilities 8000.00
totalCashflowsFromInvestingActivities -13749000.00
netBorrowings -876000.00
totalCashFromFinancingActivities -673000.00
changeToOperatingActivities -1780000.00
netIncome 317000.00
changeInCash -5717000.00
beginPeriodCashFlow 27965000.00
endPeriodCashFlow 22248000.00
totalCashFromOperatingActivities 8705000.00
depreciation 8640000.00
otherCashflowsFromInvestingActivities -5017000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 203000.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome 1144000.00
capitalExpenditures 13418000
cashFlowsOtherOperating -1520000.00
cashAndCashEquivalentsChanges -5717000.00
changeInWorkingCapital -1772000.00
otherNonCashItems 556000.00
freeCashFlow -4713000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -303000.00
changeToLiabilities -730000.00
totalCashflowsFromInvestingActivities -6941000.00
netBorrowings -10654000.00
totalCashFromFinancingActivities -11327000.00
netIncome 86000.00
changeInCash -8036000.00
beginPeriodCashFlow 36001000.00
endPeriodCashFlow 27965000.00
totalCashFromOperatingActivities 10232000.00
depreciation 8520000.00
otherCashflowsFromInvestingActivities -1463000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -710000.00
changeToNetincome 1625000.00
capitalExpenditures 9400000
cashFlowsOtherOperating 595000.00
cashAndCashEquivalentsChanges -8036000.00
changeInWorkingCapital -27000.00
otherNonCashItems 254000.00
freeCashFlow 832000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
investments -326000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12405000.00
netBorrowings -1308000.00
totalCashFromFinancingActivities -1170000.00
changeToOperatingActivities -3865000.00
netIncome 339000.00
changeInCash -6103000.00
beginPeriodCashFlow 42104000.00
endPeriodCashFlow 36001000.00
totalCashFromOperatingActivities 7472000.00
depreciation 8376000.00
otherCashflowsFromInvestingActivities 619000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities -743000.00
changeToNetincome 51224000.00
capitalExpenditures 12090000
cashFlowsOtherOperating -213000.00
cashAndCashEquivalentsChanges -6103000.00
changeInWorkingCapital -3583000.00
otherNonCashItems -2283000.00
freeCashFlow -4618000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -444000.00
changeToLiabilities -6302000.00
totalCashflowsFromInvestingActivities -4076000.00
netBorrowings -4005000.00
totalCashFromFinancingActivities -4006000.00
netIncome 1239000.00
changeInCash 5273000.00
beginPeriodCashFlow 36831000.00
endPeriodCashFlow 42104000.00
totalCashFromOperatingActivities 13355000.00
depreciation 8475000.00
otherCashflowsFromInvestingActivities 8451000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 86548000.00
changeToNetincome -45314000.00
capitalExpenditures 9370000
cashFlowsOtherOperating 6736000.00
cashAndCashEquivalentsChanges 5273000.00
changeInWorkingCapital 825000.00
otherNonCashItems 666000.00
freeCashFlow 3985000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -297000.00
changeToLiabilities -5574000.00
totalCashflowsFromInvestingActivities -10607000.00
netBorrowings -1134000.00
totalCashFromFinancingActivities -19000.00
netIncome -4841000.00
changeInCash -20996000.00
beginPeriodCashFlow 57827000.00
endPeriodCashFlow 36831000.00
totalCashFromOperatingActivities -10370000.00
depreciation 8075000.00
otherCashflowsFromInvestingActivities 9923000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 385000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome -1014000.00
capitalExpenditures 15116000
cashFlowsOtherOperating -7133000.00
cashAndCashEquivalentsChanges -20996000.00
changeInWorkingCapital -12717000.00
otherNonCashItems 215000.00
freeCashFlow -25486000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 1384000.00
changeToLiabilities 13612000.00
totalCashflowsFromInvestingActivities 267429000.00
netBorrowings -242745000.00
totalCashFromFinancingActivities -243435000.00
netIncome 16217000.00
changeInCash 26118000.00
beginPeriodCashFlow 31709000.00
endPeriodCashFlow 57827000.00
totalCashFromOperatingActivities 2124000.00
depreciation 8941000.00
otherCashflowsFromInvestingActivities 271945000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1717000.00
changeToNetincome -39167000.00
capitalExpenditures 10343000
cashFlowsOtherOperating -545000.00
cashAndCashEquivalentsChanges 26118000.00
changeInWorkingCapital 11107000.00
otherNonCashItems 6819000.00
freeCashFlow -8219000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 5059000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8151000.00
netBorrowings -397000.00
totalCashFromFinancingActivities -269000.00
changeToOperatingActivities 8381000.00
netIncome -5358000.00
changeInCash 2858000.00
beginPeriodCashFlow 28851000.00
endPeriodCashFlow 31709000.00
totalCashFromOperatingActivities 11278000.00
depreciation 6733000.00
otherCashflowsFromInvestingActivities 99297000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 135000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -200822000.00
capitalExpenditures 13210000
cashFlowsOtherOperating 11910000.00
cashAndCashEquivalentsChanges 2858000.00
changeInWorkingCapital 6791000.00
otherNonCashItems 1006000.00
freeCashFlow -1932000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 224000.00
totalCashflowsFromInvestingActivities -13462000.00
netBorrowings -5280000.00
totalCashFromFinancingActivities -5283000.00
netIncome 1878000.00
changeInCash 1192000.00
beginPeriodCashFlow 27659000.00
endPeriodCashFlow 28851000.00
totalCashFromOperatingActivities 19937000.00
depreciation 8585000.00
otherCashflowsFromInvestingActivities 2356000.00
dividendsPaid 0.00
changeToInventory 2858000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 132000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 199000.00
capitalExpenditures 12928000
cashFlowsOtherOperating -2954000.00
cashAndCashEquivalentsChanges 1192000.00
changeInWorkingCapital 5812000.00
otherNonCashItems 2216000.00
freeCashFlow 7009000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 2708000.00
totalCashflowsFromInvestingActivities -5230000.00
netBorrowings -5388000.00
totalCashFromFinancingActivities -5258000.00
netIncome 1085000.00
changeInCash -4261000.00
beginPeriodCashFlow 31920000.00
endPeriodCashFlow 27659000.00
totalCashFromOperatingActivities 6227000.00
depreciation 8475000.00
otherCashflowsFromInvestingActivities 2772000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 132000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -2200000.00
capitalExpenditures 7938000
cashFlowsOtherOperating -2358000.00
cashAndCashEquivalentsChanges -4261000.00
changeInWorkingCapital -6738000.00
otherNonCashItems 1481000.00
freeCashFlow -1711000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 3272000.00
totalCashflowsFromInvestingActivities -11010000.00
netBorrowings -13354000.00
totalCashFromFinancingActivities -13935000.00
netIncome -385000.00
changeInCash -11119000.00
beginPeriodCashFlow 43039000.00
endPeriodCashFlow 31920000.00
totalCashFromOperatingActivities 13826000.00
depreciation 8790000.00
otherCashflowsFromInvestingActivities -7118000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -581000.00
changeToNetincome 1389000.00
capitalExpenditures 14350000
cashFlowsOtherOperating 3475000.00
cashAndCashEquivalentsChanges -11119000.00
changeInWorkingCapital 2868000.00
otherNonCashItems 1726000.00
freeCashFlow -524000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
investments -635000.00
totalCashflowsFromInvestingActivities -16276000.00
netBorrowings -2183000.00
totalCashFromFinancingActivities -2079000.00
netIncome 37621000.00
changeInCash -10256000.00
beginPeriodCashFlow 53295000.00
endPeriodCashFlow 43039000.00
totalCashFromOperatingActivities 10966000.00
depreciation 8900000.00
otherCashflowsFromInvestingActivities 204783000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 3777000.00
capitalExpenditures 15656000
cashFlowsOtherOperating 1654000.00
cashAndCashEquivalentsChanges -10256000.00
changeInWorkingCapital -653000.00
otherNonCashItems 6665000.00
freeCashFlow -4690000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 104000.00
totalCashflowsFromInvestingActivities 89752000.00
netBorrowings -67026000.00
totalCashFromFinancingActivities -67026000.00
netIncome 77598000.00
changeInCash 36850000.00
beginPeriodCashFlow 16445000.00
endPeriodCashFlow 53295000.00
totalCashFromOperatingActivities 11257000.00
depreciation 9209000.00
otherCashflowsFromInvestingActivities -96635000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome -124426000.00
capitalExpenditures 13164000
cashFlowsOtherOperating 6376000.00
cashAndCashEquivalentsChanges 36850000.00
changeInWorkingCapital 7161000.00
otherNonCashItems -2015000.00
freeCashFlow -1907000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments 1125000.00
totalCashflowsFromInvestingActivities -7133000.00
netBorrowings -15547000.00
totalCashFromFinancingActivities -15432000.00
netIncome 37694000.00
changeInCash -2649000.00
beginPeriodCashFlow 19094000.00
endPeriodCashFlow 16445000.00
totalCashFromOperatingActivities 19916000.00
depreciation 11450000.00
otherCashflowsFromInvestingActivities -629000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities -181000.00
changeToNetincome -26404000.00
capitalExpenditures 8307000
cashFlowsOtherOperating -4874000.00
cashAndCashEquivalentsChanges -2649000.00
changeInWorkingCapital -4874000.00
otherNonCashItems 3002000.00
freeCashFlow 11609000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments -483000.00
totalCashflowsFromInvestingActivities -7668000.00
netBorrowings -15015000.00
totalCashFromFinancingActivities -15645000.00
netIncome 3468000.00
changeInCash 2255000.00
beginPeriodCashFlow 16839000.00
endPeriodCashFlow 19094000.00
totalCashFromOperatingActivities 25568000.00
depreciation 12632000.00
otherCashflowsFromInvestingActivities -1217000.00
dividendsPaid 2286000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -630000.00
changeToNetincome 3803000.00
capitalExpenditures 9119000
cashFlowsOtherOperating 3809000.00
cashAndCashEquivalentsChanges 2255000.00
changeInWorkingCapital 3809000.00
otherNonCashItems 2205000.00
freeCashFlow 16449000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -3979000.00
totalCashflowsFromInvestingActivities -14793000.00
netBorrowings -13389000.00
totalCashFromFinancingActivities -15553000.00
netIncome 8823000.00
changeInCash -2200000.00
beginPeriodCashFlow 19039000.00
endPeriodCashFlow 16839000.00
totalCashFromOperatingActivities 28146000.00
depreciation 13035000.00
otherCashflowsFromInvestingActivities 5677000.00
dividendsPaid 2286000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities -3173000.00
changeToNetincome 475000.00
capitalExpenditures 13569000
cashFlowsOtherOperating 3928000.00
cashAndCashEquivalentsChanges -2200000.00
changeInWorkingCapital 3928000.00
otherNonCashItems 8535000.00
freeCashFlow 14577000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -13326000.00
netBorrowings -1330000.00
totalCashFromFinancingActivities -3620000.00
netIncome 8244000.00
changeInCash 2226000.00
beginPeriodCashFlow 16813000.00
endPeriodCashFlow 19039000.00
totalCashFromOperatingActivities 19172000.00
depreciation 12932000.00
otherCashflowsFromInvestingActivities 1117000.00
dividendsPaid 2285000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 4814000.00
capitalExpenditures 15722000
cashFlowsOtherOperating -8198000.00
cashAndCashEquivalentsChanges 2226000.00
changeInWorkingCapital -8198000.00
otherNonCashItems -4127000.00
freeCashFlow 3450000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -14904000.00
netBorrowings -1508000.00
totalCashFromFinancingActivities -3615000.00
netIncome -787000.00
changeInCash -1052000.00
beginPeriodCashFlow 17865000.00
endPeriodCashFlow 16813000.00
totalCashFromOperatingActivities 17467000.00
depreciation 12578000.00
otherCashflowsFromInvestingActivities -1650000.00
dividendsPaid 2278000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 1255000.00
capitalExpenditures 14492000
cashFlowsOtherOperating 3025000.00
cashAndCashEquivalentsChanges -1052000.00
changeInWorkingCapital 3025000.00
otherNonCashItems 1093000.00
freeCashFlow 2975000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -13281000.00
netBorrowings -6417000.00
totalCashFromFinancingActivities -8915000.00
netIncome 1129000.00
changeInCash -2625000.00
beginPeriodCashFlow 20490000.00
endPeriodCashFlow 17865000.00
totalCashFromOperatingActivities 19571000.00
depreciation 12942000.00
otherCashflowsFromInvestingActivities -3263000.00
dividendsPaid 2268000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -231000.00
changeToNetincome 2759000.00
capitalExpenditures 13149000
cashFlowsOtherOperating 1135000.00
cashAndCashEquivalentsChanges -2625000.00
changeInWorkingCapital 1135000.00
otherNonCashItems 979000.00
freeCashFlow 6422000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -10998000.00
netIncome 2244000.00
changeInCash -2937000.00
beginPeriodCashFlow 23427000.00
endPeriodCashFlow 20490000.00
totalCashFromOperatingActivities 21530000.00
depreciation 15049000.00
otherCashflowsFromInvestingActivities 2665000.00
dividendsPaid 9736000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 13330000
changeInWorkingCapital -2390000.00
otherNonCashItems 487000.00
freeCashFlow 8200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -10895000.00
netIncome -816000.00
changeInCash 3208000.00
beginPeriodCashFlow 20219000.00
endPeriodCashFlow 23427000.00
totalCashFromOperatingActivities 25833000.00
depreciation 14392000.00
otherCashflowsFromInvestingActivities 2665000.00
dividendsPaid 9733000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 328000.00
capitalExpenditures 14797000
changeInWorkingCapital 1131000.00
otherNonCashItems -2089000.00
freeCashFlow 11036000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5713000.00
netIncome -3655000.00
changeInCash 5173000.00
beginPeriodCashFlow 15046000.00
endPeriodCashFlow 20219000.00
totalCashFromOperatingActivities 10024000.00
depreciation 14183000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9721000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 115190000.00
capitalExpenditures 10562000
changeInWorkingCapital -6297000.00
otherNonCashItems 1265000.00
freeCashFlow -538000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalCashFromFinancingActivities -12917000.00
netIncome 2699000.00
changeInCash -270000.00
beginPeriodCashFlow 15316000.00
endPeriodCashFlow 15046000.00
totalCashFromOperatingActivities 21694000.00
depreciation 14935000.00
dividendsPaid 9628000.00
otherCashflowsFromFinancingActivities -1996000.00
capitalExpenditures 9047000
changeInWorkingCapital -3059000.00
otherNonCashItems 228000.00
freeCashFlow 12647000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -7230000.00
netIncome -1267000.00
changeInCash -1960000.00
beginPeriodCashFlow 17276000.00
endPeriodCashFlow 15316000.00
totalCashFromOperatingActivities 16913000.00
depreciation 16104000.00
otherCashflowsFromInvestingActivities 1085000.00
dividendsPaid 9617000.00
otherCashflowsFromFinancingActivities 435534000.00
capitalExpenditures 12325000
changeInWorkingCapital 4489000.00
otherNonCashItems 4066000.00
freeCashFlow 4588000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalCashFromFinancingActivities -9899000.00
netIncome -3018000.00
changeInCash 3466000.00
beginPeriodCashFlow 13810000.00
endPeriodCashFlow 17276000.00
totalCashFromOperatingActivities 25176000.00
depreciation 18606000.00
dividendsPaid 9606000.00
otherCashflowsFromFinancingActivities -134000.00
capitalExpenditures 9850000
changeInWorkingCapital -3511000.00
otherNonCashItems 562000.00
freeCashFlow 15326000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities -14521000.00
netIncome -27673000.00
changeInCash 5604000.00
beginPeriodCashFlow 8206000.00
endPeriodCashFlow 13810000.00
totalCashFromOperatingActivities 27301000.00
depreciation 18607000.00
dividendsPaid 9595000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 8276000
changeInWorkingCapital -1929000.00
otherNonCashItems 1274000.00
freeCashFlow 19025000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -4878000.00
netIncome 1270000.00
changeInCash 1935000.00
beginPeriodCashFlow 6271000.00
endPeriodCashFlow 8206000.00
totalCashFromOperatingActivities 16977000.00
depreciation 18761000.00
dividendsPaid 9576000.00
otherCashflowsFromFinancingActivities 11815000.00
capitalExpenditures 10419000
changeInWorkingCapital -6827000.00
otherNonCashItems 556000.00
freeCashFlow 6558000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalCashFromFinancingActivities -9580000.00
netIncome -6995000.00
changeInCash -856000.00
beginPeriodCashFlow 7127000.00
endPeriodCashFlow 6271000.00
totalCashFromOperatingActivities 23673000.00
depreciation 21574000.00
dividendsPaid 9555000.00
otherCashflowsFromFinancingActivities 1955000.00
capitalExpenditures 14656000
changeInWorkingCapital 4713000.00
otherNonCashItems 6761000.00
freeCashFlow 9017000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -9303000.00
netIncome 37671000.00
changeInCash -1052000.00
beginPeriodCashFlow 8179000.00
endPeriodCashFlow 7127000.00
totalCashFromOperatingActivities 21311000.00
depreciation 23724000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 9622000.00
otherCashflowsFromFinancingActivities 2744000.00
capitalExpenditures 13931000
changeInWorkingCapital -9585000.00
otherNonCashItems -33021000.00
freeCashFlow 7380000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalCashFromFinancingActivities -9712000.00
netIncome 2533000.00
changeInCash 5365000.00
beginPeriodCashFlow 2814000.00
endPeriodCashFlow 8179000.00
totalCashFromOperatingActivities 23707000.00
depreciation 15175000.00
dividendsPaid 9506000.00
changeToInventory -2337000.00
changeToAccountReceivables -1079000.00
otherCashflowsFromFinancingActivities 13275000.00
capitalExpenditures 13627000
changeInWorkingCapital 886000.00
otherNonCashItems 206000.00
freeCashFlow 10080000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashFromFinancingActivities -15910000.00
netIncome 844000.00
changeInCash 1488000.00
beginPeriodCashFlow 1326000.00
endPeriodCashFlow 2814000.00
totalCashFromOperatingActivities 27989000.00
depreciation 20885000.00
dividendsPaid 9406000.00
changeToInventory 1645000.00
changeToAccountReceivables 1154000.00
otherCashflowsFromFinancingActivities 6658000.00
capitalExpenditures 19150000
changeInWorkingCapital 1707000.00
otherNonCashItems 343000.00
freeCashFlow 8839000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities -4182000.00
netIncome -18867000.00
changeInCash -24877000.00
beginPeriodCashFlow 26203000.00
endPeriodCashFlow 1326000.00
totalCashFromOperatingActivities 26378000.00
depreciation 20315000.00
dividendsPaid 9386000.00
changeToInventory 1318000.00
otherCashflowsFromFinancingActivities 4723000.00
capitalExpenditures 21412000
changeInWorkingCapital 4728000.00
otherNonCashItems 33322000.00
freeCashFlow 4966000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -9230000.00
netIncome 2044000.00
changeInCash 7170000.00
beginPeriodCashFlow 19033000.00
endPeriodCashFlow 26203000.00
totalCashFromOperatingActivities 28414000.00
depreciation 19488000.00
dividendsPaid 9370000.00
changeToInventory 117000.00
otherCashflowsFromFinancingActivities -218000.00
capitalExpenditures 36558000
changeInWorkingCapital 1702000.00
otherNonCashItems 3390000.00
freeCashFlow -8144000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 98038000.00
netIncome 908000.00
changeInCash 2689000.00
beginPeriodCashFlow 16344000.00
endPeriodCashFlow 19033000.00
totalCashFromOperatingActivities 14919000.00
depreciation 19806000.00
dividendsPaid 9311000.00
changeToInventory 1186000.00
otherCashflowsFromFinancingActivities 96991000.00
capitalExpenditures 47337000
changeInWorkingCapital -8463000.00
otherNonCashItems 1177000.00
freeCashFlow -32418000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -11650000.00
netIncome 5776000.00
changeInCash -18864000.00
beginPeriodCashFlow 35208000.00
endPeriodCashFlow 16344000.00
totalCashFromOperatingActivities 24866000.00
depreciation 16932000.00
dividendsPaid 9220000.00
changeToInventory -1558000.00
otherCashflowsFromFinancingActivities -2510000.00
capitalExpenditures 23005000
changeInWorkingCapital -3599000.00
otherNonCashItems 1613000.00
freeCashFlow 1861000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalCashFromFinancingActivities -8250000.00
netIncome 118803000.00
changeInCash -6557000.00
beginPeriodCashFlow 41765000.00
endPeriodCashFlow 35208000.00
totalCashFromOperatingActivities 27216000.00
depreciation 23442000.00
dividendsPaid 9210000.00
otherCashflowsFromFinancingActivities 552000.00
capitalExpenditures 23795000
changeInWorkingCapital -3456000.00
otherNonCashItems 811000.00
freeCashFlow 3421000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities -13367000.00
netIncome 10699000.00
changeInCash 3490000.00
beginPeriodCashFlow 38275000.00
endPeriodCashFlow 41765000.00
totalCashFromOperatingActivities 31079000.00
depreciation 16306000.00
dividendsPaid 9204000.00
otherCashflowsFromFinancingActivities -4273000.00
capitalExpenditures 15130000
changeInWorkingCapital 1991000.00
otherNonCashItems 1970000.00
freeCashFlow 15949000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -8609000.00
netIncome 7069000.00
changeInCash 2589000.00
beginPeriodCashFlow 35686000.00
endPeriodCashFlow 38275000.00
totalCashFromOperatingActivities 18886000.00
depreciation 16887000.00
dividendsPaid 9184000.00
otherCashflowsFromFinancingActivities 575000.00
capitalExpenditures 7210000
changeInWorkingCapital -7005000.00
otherNonCashItems 1914000.00
freeCashFlow 11676000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities -11547000.00
netIncome 7565000.00
changeInCash -1174000.00
beginPeriodCashFlow 36860000.00
endPeriodCashFlow 35686000.00
totalCashFromOperatingActivities 27754000.00
depreciation 16761000.00
dividendsPaid 9099000.00
salePurchaseOfStock -2030000.00
otherCashflowsFromFinancingActivities -418000.00
capitalExpenditures 17162000
changeInWorkingCapital 1895000.00
otherNonCashItems 1682000.00
freeCashFlow 10592000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities -8089000.00
netIncome 6140000.00
changeInCash -1382000.00
beginPeriodCashFlow 38242000.00
endPeriodCashFlow 36860000.00
totalCashFromOperatingActivities 26502000.00
depreciation 16074000.00
dividendsPaid 9072000.00
otherCashflowsFromFinancingActivities -202000.00
capitalExpenditures 19795000
changeInWorkingCapital 2650000.00
otherNonCashItems 1638000.00
freeCashFlow 6707000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities -8525000.00
netIncome 8720000.00
changeInCash 6119000.00
beginPeriodCashFlow 32123000.00
endPeriodCashFlow 38242000.00
totalCashFromOperatingActivities 26378000.00
depreciation 15021000.00
dividendsPaid 9047000.00
otherCashflowsFromFinancingActivities -195000.00
capitalExpenditures 13484000
changeInWorkingCapital -3140000.00
otherNonCashItems 5777000.00
freeCashFlow 12894000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -8649000.00
netIncome 13506000.00
changeInCash 13444000.00
beginPeriodCashFlow 18679000.00
endPeriodCashFlow 32123000.00
totalCashFromOperatingActivities 22668000.00
depreciation 16513000.00
dividendsPaid 9020000.00
otherCashflowsFromFinancingActivities -193000.00
capitalExpenditures 11203000
changeInWorkingCapital -2079000.00
freeCashFlow 11465000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -18180000.00
netIncome -8372000.00
changeInCash -10198000.00
beginPeriodCashFlow 28877000.00
endPeriodCashFlow 18679000.00
totalCashFromOperatingActivities 15191000.00
depreciation 20831000.00
dividendsPaid 8336000.00
otherCashflowsFromFinancingActivities -9719000.00
capitalExpenditures 15734000
changeInWorkingCapital 3351000.00
freeCashFlow -543000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities -20415000.00
netIncome -4930000.00
changeInCash -2810000.00
beginPeriodCashFlow 31687000.00
endPeriodCashFlow 28877000.00
totalCashFromOperatingActivities 24314000.00
depreciation 22011000.00
dividendsPaid 8306000.00
otherCashflowsFromFinancingActivities -12182000.00
capitalExpenditures 15584000
changeInWorkingCapital 3805000.00
freeCashFlow 8730000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities -9852000.00
netIncome -7863000.00
changeInCash -5145000.00
beginPeriodCashFlow 36832000.00
endPeriodCashFlow 31687000.00
totalCashFromOperatingActivities 16905000.00
depreciation 23986000.00
dividendsPaid 8285000.00
otherCashflowsFromFinancingActivities -2173000.00
capitalExpenditures 12873000
changeInWorkingCapital -1994000.00
freeCashFlow 4032000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities -4368000.00
netIncome -103000.00
changeInCash -26634000.00
beginPeriodCashFlow 63466000.00
endPeriodCashFlow 36832000.00
totalCashFromOperatingActivities 20317000.00
depreciation 21362000.00
dividendsPaid 8123000.00
otherCashflowsFromFinancingActivities -173000.00
capitalExpenditures 22783000
changeInWorkingCapital -1608000.00
freeCashFlow -2466000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -10012000.00
netIncome -28200000.00
changeInCash -22394000.00
beginPeriodCashFlow 85860000.00
endPeriodCashFlow 63466000.00
totalCashFromOperatingActivities -5200000.00
depreciation 34220000.00
dividendsPaid 5679000.00
otherCashflowsFromFinancingActivities -88611000.00
capitalExpenditures 7182000
changeInWorkingCapital -7070000.00
freeCashFlow -12382000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities 416000.00
netIncome -7065000.00
changeInCash 6171000.00
beginPeriodCashFlow 79689000.00
endPeriodCashFlow 85860000.00
totalCashFromOperatingActivities 19093000.00
depreciation 21786000.00
otherCashflowsFromFinancingActivities -7514000.00
capitalExpenditures 13338000
changeInWorkingCapital 2853000.00
freeCashFlow 5755000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities -636000.00
netIncome -16242000.00
changeInCash -1896000.00
beginPeriodCashFlow 81585000.00
endPeriodCashFlow 79689000.00
totalCashFromOperatingActivities 15756000.00
depreciation 20631000.00
otherCashflowsFromFinancingActivities -655000.00
capitalExpenditures 17211000
changeInWorkingCapital 9758000.00
freeCashFlow -1455000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -16186000.00
netIncome -7219000.00
changeInCash -10694000.00
beginPeriodCashFlow 92279000.00
endPeriodCashFlow 81585000.00
totalCashFromOperatingActivities 17304000.00
depreciation 22024000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities -17965000.00
capitalExpenditures 10562000
changeInWorkingCapital -2391000.00
freeCashFlow 6742000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalCashFromFinancingActivities -882000.00
netIncome -8769000.00
changeInCash -5519000.00
beginPeriodCashFlow 97798000.00
endPeriodCashFlow 92279000.00
totalCashFromOperatingActivities 5674000.00
depreciation 20034000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities -828000.00
capitalExpenditures 10311000
changeInWorkingCapital -3488000.00
freeCashFlow -4637000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 106679000.00
totalCashFromFinancingActivities -1533000.00
netIncome -17195000.00
changeInCash -23362000.00
beginPeriodCashFlow 121160000.00
endPeriodCashFlow 97798000.00
totalCashFromOperatingActivities -133000.00
depreciation 16385000.00
otherCashflowsFromInvestingActivities 155083000.00
salePurchaseOfStock -15534000.00
otherCashflowsFromFinancingActivities 13871000.00
capitalExpenditures 18617000
changeInWorkingCapital -4051000.00
freeCashFlow -18750000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 128375000.00
totalCashFromFinancingActivities 38922000.00
netIncome -75570000.00
changeInCash 56600000.00
beginPeriodCashFlow 64560000.00
endPeriodCashFlow 121160000.00
totalCashFromOperatingActivities 15522000.00
depreciation 32677000.00
otherCashflowsFromInvestingActivities 155268000.00
salePurchaseOfStock -2154000.00
otherCashflowsFromFinancingActivities 41076000.00
capitalExpenditures 14576000
changeInWorkingCapital 10547000.00
freeCashFlow 946000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 126219000.00
totalCashFromFinancingActivities -114350000.00
netIncome 92724000.00
changeInCash 31078000.00
beginPeriodCashFlow 33482000.00
endPeriodCashFlow 64560000.00
totalCashFromOperatingActivities 16233000.00
depreciation 26456000.00
salePurchaseOfStock -1724000.00
otherCashflowsFromFinancingActivities -112626000.00
capitalExpenditures 9096000
changeInWorkingCapital -7282000.00
freeCashFlow 7137000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalCashFromFinancingActivities -734000.00
netIncome -6589000.00
changeInCash 14917000.00
beginPeriodCashFlow 18565000.00
endPeriodCashFlow 33482000.00
totalCashFromOperatingActivities 18627000.00
depreciation 23715000.00
salePurchaseOfStock -418000.00
otherCashflowsFromFinancingActivities -316000.00
capitalExpenditures 6115000
changeInWorkingCapital 785000.00
otherNonCashItems -369000.00
freeCashFlow 12512000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalCashFromFinancingActivities -2023000.00
netIncome -69222000.00
changeInCash -2475000.00
beginPeriodCashFlow 21040000.00
endPeriodCashFlow 18565000.00
totalCashFromOperatingActivities 16572000.00
depreciation 22604000.00
otherCashflowsFromInvestingActivities 3406000.00
salePurchaseOfStock -1517000.00
otherCashflowsFromFinancingActivities -767000.00
capitalExpenditures 16724000
changeInWorkingCapital -5268000.00
otherNonCashItems -369000.00
freeCashFlow -152000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities -881000.00
netIncome -7045000.00
changeInCash -7554000.00
beginPeriodCashFlow 28594000.00
endPeriodCashFlow 21040000.00
totalCashFromOperatingActivities 22899000.00
depreciation 23526000.00
otherCashflowsFromInvestingActivities 3706000.00
otherCashflowsFromFinancingActivities -892000.00
capitalExpenditures 18278000
changeInWorkingCapital -15554000.00
otherNonCashItems 197000.00
freeCashFlow 4621000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalCashFromFinancingActivities -5999000.00
netIncome 3586000.00
changeInCash -25440000.00
beginPeriodCashFlow 54034000.00
endPeriodCashFlow 28594000.00
totalCashFromOperatingActivities -712000.00
depreciation 21030000.00
otherCashflowsFromFinancingActivities -6238000.00
capitalExpenditures 18729000
changeInWorkingCapital -4429000.00
freeCashFlow -19441000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -7216000.00
changeInCash 13022000.00
beginPeriodCashFlow 41012000.00
endPeriodCashFlow 54034000.00
totalCashFromOperatingActivities 26068000.00
depreciation 20304000.00
otherCashflowsFromFinancingActivities -261000.00
capitalExpenditures 13246000
changeInWorkingCapital 8800000.00
freeCashFlow 12822000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 706000.00
netIncome -2166000.00
changeInCash -609000.00
beginPeriodCashFlow 41621000.00
endPeriodCashFlow 41012000.00
totalCashFromOperatingActivities 18644000.00
depreciation 21587000.00
otherCashflowsFromFinancingActivities -147000.00
capitalExpenditures 13023000
changeInWorkingCapital 4481000.00
freeCashFlow 5621000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalCashFromFinancingActivities -293000.00
netIncome -1399000.00
changeInCash 3675000.00
beginPeriodCashFlow 37946000.00
endPeriodCashFlow 41621000.00
totalCashFromOperatingActivities 23364000.00
depreciation 21123000.00
otherCashflowsFromFinancingActivities -318000.00
capitalExpenditures 18392000
changeInWorkingCapital -7827000.00
freeCashFlow 4972000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-30
currency_symbol USD
totalCashFromFinancingActivities -207000.00
netIncome -2804000.00
changeInCash 2159000.00
beginPeriodCashFlow 35787000.00
endPeriodCashFlow 37946000.00
totalCashFromOperatingActivities 14949000.00
depreciation 20788000.00
otherCashflowsFromFinancingActivities -690000.00
capitalExpenditures 12252000
changeInWorkingCapital 8010000.00
freeCashFlow 2697000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalCashFromFinancingActivities -1586000.00
netIncome -4869000.00
changeInCash -26109000.00
beginPeriodCashFlow 61896000.00
endPeriodCashFlow 35787000.00
totalCashFromOperatingActivities 18022000.00
depreciation 20673000.00
otherCashflowsFromFinancingActivities -1599000.00
capitalExpenditures 43915000
changeInWorkingCapital -26555000.00
freeCashFlow -25893000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalCashFromFinancingActivities -10495000.00
netIncome -8495000.00
changeInCash -21672000.00
beginPeriodCashFlow 83568000.00
endPeriodCashFlow 61896000.00
totalCashFromOperatingActivities 13014000.00
depreciation 20949000.00
otherCashflowsFromFinancingActivities -10935000.00
capitalExpenditures 24191000
changeInWorkingCapital -29133000.00
freeCashFlow -11177000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalCashFromFinancingActivities -1724000.00
netIncome -10876000.00
changeInCash 3576000.00
beginPeriodCashFlow 79992000.00
endPeriodCashFlow 83568000.00
totalCashFromOperatingActivities 21636000.00
depreciation 18923000.00
otherCashflowsFromFinancingActivities -1746000.00
capitalExpenditures 16336000
changeInWorkingCapital -2667000.00
freeCashFlow 5300000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
totalCashFromFinancingActivities -166000.00
netIncome -2696000.00
changeInCash -6755000.00
beginPeriodCashFlow 86747000.00
endPeriodCashFlow 79992000.00
totalCashFromOperatingActivities 13779000.00
depreciation 18702000.00
otherCashflowsFromFinancingActivities -1628000.00
capitalExpenditures 15562000
changeInWorkingCapital -9505000.00
freeCashFlow -1783000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-03
currency_symbol USD
totalCashFromFinancingActivities -1208000.00
netIncome -3138000.00
changeInCash -15247000.00
beginPeriodCashFlow 101994000.00
endPeriodCashFlow 86747000.00
totalCashFromOperatingActivities -235000.00
depreciation 18264000.00
otherCashflowsFromFinancingActivities -1636000.00
capitalExpenditures 13012000
changeInWorkingCapital -2213000.00
otherNonCashItems -1074000.00
freeCashFlow -13247000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 109814000.00
netIncome -14778000.00
changeInCash 100494000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 101994000.00
totalCashFromOperatingActivities 24833000.00
depreciation 24150000.00
otherCashflowsFromFinancingActivities -18293000.00
capitalExpenditures 0
changeInWorkingCapital 13835000.00
freeCashFlow 642645000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -50186000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -50186000.00
netBorrowings -8908000.00
totalCashFromFinancingActivities -13956000.00
changeToOperatingActivities 15863000.00
netIncome -1073000.00
changeInCash -7023000.00
beginPeriodCashFlow 27993000.00
endPeriodCashFlow 20970000.00
totalCashFromOperatingActivities 57119000.00
depreciation 43564000.00
otherCashflowsFromInvestingActivities -579000.00
dividendsPaid 4836000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -456000.00
changeToNetincome -2469000.00
capitalExpenditures 48822000
changeInWorkingCapital 15863000.00
otherNonCashItems -5743000.00
freeCashFlow 8297000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -1379000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45478000.00
netBorrowings 3277000.00
totalCashFromFinancingActivities -29000.00
changeToOperatingActivities 12332000.00
netIncome 4928000.00
changeInCash 13308000.00
beginPeriodCashFlow 14985000.00
endPeriodCashFlow 28293000.00
totalCashFromOperatingActivities 58815000.00
depreciation 37276000.00
otherCashflowsFromInvestingActivities 665000.00
salePurchaseOfStock -1812000.00
otherCashflowsFromFinancingActivities 175612000.00
changeToNetincome 7812000.00
capitalExpenditures 44124000
cashFlowsOtherOperating 7677000.00
cashAndCashEquivalentsChanges 13308000.00
changeInWorkingCapital 12332000.00
otherNonCashItems -3113000.00
freeCashFlow 14691000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -2001000.00
changeToLiabilities -729000.00
totalCashflowsFromInvestingActivities -40184000.00
netBorrowings -17030000.00
totalCashFromFinancingActivities -17194000.00
changeToOperatingActivities 8425000.00
netIncome 9080000.00
changeInCash -1183000.00
beginPeriodCashFlow 16168000.00
endPeriodCashFlow 14985000.00
totalCashFromOperatingActivities 56195000.00
depreciation 33908000.00
otherCashflowsFromInvestingActivities -226000.00
salePurchaseOfStock 251000.00
otherCashflowsFromFinancingActivities 13625000.00
changeToNetincome 6893000.00
capitalExpenditures 38184000
cashFlowsOtherOperating 5782000.00
cashAndCashEquivalentsChanges -1183000.00
changeInWorkingCapital 9151000.00
otherNonCashItems 225000.00
freeCashFlow 18011000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -1140000.00
changeToLiabilities -8052000.00
totalCashflowsFromInvestingActivities -32545000.00
netBorrowings 975000.00
totalCashFromFinancingActivities -4838000.00
changeToOperatingActivities -6302000.00
netIncome -6101000.00
changeInCash -6977000.00
beginPeriodCashFlow 23145000.00
endPeriodCashFlow 16168000.00
totalCashFromOperatingActivities 30406000.00
depreciation 36317000.00
otherCashflowsFromInvestingActivities 1540000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 314000.00
otherCashflowsFromFinancingActivities 171389000.00
changeToNetincome 24820000.00
capitalExpenditures 31445000
cashFlowsOtherOperating -15300000.00
cashAndCashEquivalentsChanges -6977000.00
changeInWorkingCapital -23352000.00
otherNonCashItems 3003000.00
freeCashFlow -1039000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -1077000.00
changeToLiabilities -514000.00
totalCashflowsFromInvestingActivities -37730000.00
netBorrowings -13965000.00
totalCashFromFinancingActivities -14296000.00
changeToOperatingActivities -6127000.00
netIncome 2386000.00
changeInCash -14773000.00
beginPeriodCashFlow 36001000.00
endPeriodCashFlow 21228000.00
totalCashFromOperatingActivities 37253000.00
depreciation 34690000.00
otherCashflowsFromInvestingActivities -5733000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 342000.00
otherCashflowsFromFinancingActivities -1142000.00
changeToNetincome 6020000.00
capitalExpenditures 39224000
cashFlowsOtherOperating -5806000.00
cashAndCashEquivalentsChanges -14773000.00
changeInWorkingCapital -6641000.00
otherNonCashItems 1609000.00
freeCashFlow -1971000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
investments 317000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 240341000.00
netBorrowings -249192000.00
totalCashFromFinancingActivities -248630000.00
changeToOperatingActivities -3865000.00
netIncome 12954000.00
changeInCash 4292000.00
beginPeriodCashFlow 31709000.00
endPeriodCashFlow 36001000.00
totalCashFromOperatingActivities 12581000.00
depreciation 33867000.00
otherCashflowsFromInvestingActivities 290938000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 528000.00
otherCashflowsFromFinancingActivities 85053000.00
changeToNetincome -34271000.00
capitalExpenditures 46919000
cashFlowsOtherOperating -1155000.00
cashAndCashEquivalentsChanges 4292000.00
changeInWorkingCapital -4368000.00
otherNonCashItems 5417000.00
freeCashFlow -34338000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 11263000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37853000.00
netBorrowings -24419000.00
totalCashFromFinancingActivities -24745000.00
changeToOperatingActivities 8381000.00
netIncome -2780000.00
changeInCash -11330000.00
beginPeriodCashFlow 43039000.00
endPeriodCashFlow 31709000.00
totalCashFromOperatingActivities 51268000.00
depreciation 32583000.00
otherCashflowsFromInvestingActivities 97307000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 267000.00
otherCashflowsFromFinancingActivities -593000.00
changeToNetincome -201434000.00
capitalExpenditures 48426000
cashFlowsOtherOperating 10073000.00
cashAndCashEquivalentsChanges -11330000.00
changeInWorkingCapital 8733000.00
otherNonCashItems 6429000.00
freeCashFlow 2842000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
investments 111000.00
totalCashflowsFromInvestingActivities 58675000.00
netBorrowings -99771000.00
totalCashFromFinancingActivities -100182000.00
netIncome 156381000.00
changeInCash 26200000.00
beginPeriodCashFlow 16839000.00
endPeriodCashFlow 43039000.00
totalCashFromOperatingActivities 67707000.00
depreciation 42191000.00
otherCashflowsFromInvestingActivities 106302000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 227000.00
otherCashflowsFromFinancingActivities -844000.00
changeToNetincome -143250000.00
capitalExpenditures 46246000
cashFlowsOtherOperating 6965000.00
cashAndCashEquivalentsChanges 26200000.00
changeInWorkingCapital 5443000.00
otherNonCashItems 9857000.00
freeCashFlow 21461000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -3979000.00
totalCashflowsFromInvestingActivities -56304000.00
netBorrowings -22644000.00
totalCashFromFinancingActivities -31703000.00
netIncome 17409000.00
changeInCash -3651000.00
beginPeriodCashFlow 20490000.00
endPeriodCashFlow 16839000.00
totalCashFromOperatingActivities 84356000.00
depreciation 51487000.00
otherCashflowsFromInvestingActivities 1881000.00
dividendsPaid 9117000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 307000.00
otherCashflowsFromFinancingActivities -3416000.00
changeToNetincome 9303000.00
capitalExpenditures 56932000
cashFlowsOtherOperating -110000.00
cashAndCashEquivalentsChanges -3651000.00
changeInWorkingCapital -110000.00
otherNonCashItems 6480000.00
freeCashFlow 27424000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
investments 529000.00
totalCashflowsFromInvestingActivities -44810000.00
netBorrowings 11406000.00
totalCashFromFinancingActivities -29097000.00
netIncome 472000.00
changeInCash 5174000.00
beginPeriodCashFlow 15316000.00
endPeriodCashFlow 20490000.00
totalCashFromOperatingActivities 79081000.00
depreciation 58559000.00
otherCashflowsFromInvestingActivities 6822000.00
dividendsPaid 38818000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 358000.00
otherCashflowsFromFinancingActivities 113509000.00
changeToNetincome 17758000.00
capitalExpenditures 47736000
cashFlowsOtherOperating -10615000.00
cashAndCashEquivalentsChanges 5174000.00
changeInWorkingCapital -10615000.00
otherNonCashItems -109000.00
freeCashFlow 31345000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -36528000.00
netIncome -30688000.00
changeInCash 9045000.00
beginPeriodCashFlow 6271000.00
endPeriodCashFlow 15316000.00
totalCashFromOperatingActivities 86367000.00
depreciation 72078000.00
otherCashflowsFromInvestingActivities 1085000.00
dividendsPaid 38394000.00
otherCashflowsFromFinancingActivities 447208000.00
capitalExpenditures 40870000
changeInWorkingCapital -7778000.00
otherNonCashItems 6458000.00
freeCashFlow 45497000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalCashFromFinancingActivities -44505000.00
netIncome 34053000.00
changeInCash 4945000.00
beginPeriodCashFlow 1326000.00
endPeriodCashFlow 6271000.00
totalCashFromOperatingActivities 96680000.00
depreciation 81358000.00
dividendsPaid 38089000.00
otherCashflowsFromFinancingActivities 24632000.00
capitalExpenditures 61364000
changeInWorkingCapital -2279000.00
otherNonCashItems -25711000.00
freeCashFlow 35316000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities 72976000.00
netIncome -10139000.00
changeInCash -33882000.00
beginPeriodCashFlow 35208000.00
endPeriodCashFlow 1326000.00
totalCashFromOperatingActivities 94577000.00
depreciation 76541000.00
dividendsPaid 37287000.00
changeToInventory 1063000.00
salePurchaseOfStock -20431000.00
otherCashflowsFromFinancingActivities 119417000.00
capitalExpenditures 128312000
changeInWorkingCapital -5632000.00
otherNonCashItems 39502000.00
freeCashFlow -33735000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalCashFromFinancingActivities -41773000.00
netIncome 144136000.00
changeInCash -1652000.00
beginPeriodCashFlow 36860000.00
endPeriodCashFlow 35208000.00
totalCashFromOperatingActivities 104935000.00
depreciation 73396000.00
dividendsPaid 36697000.00
changeToInventory -2490000.00
otherCashflowsFromFinancingActivities -6664000.00
capitalExpenditures 63297000
changeInWorkingCapital -6575000.00
otherNonCashItems 6377000.00
freeCashFlow 41638000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities -43443000.00
netIncome 19994000.00
changeInCash 7983000.00
beginPeriodCashFlow 28877000.00
endPeriodCashFlow 36860000.00
totalCashFromOperatingActivities 90739000.00
depreciation 68439000.00
dividendsPaid 35475000.00
otherCashflowsFromFinancingActivities -10309000.00
capitalExpenditures 60216000
changeInWorkingCapital 782000.00
otherNonCashItems 7104000.00
freeCashFlow 30523000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities -44647000.00
netIncome -41635000.00
changeInCash -21783000.00
beginPeriodCashFlow 50660000.00
endPeriodCashFlow 28877000.00
totalCashFromOperatingActivities 56336000.00
depreciation 101579000.00
dividendsPaid 30393000.00
otherCashflowsFromFinancingActivities -103139000.00
capitalExpenditures 58422000
changeInWorkingCapital -6867000.00
freeCashFlow -2086000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities -17288000.00
netIncome -39294000.00
changeInCash -11938000.00
beginPeriodCashFlow 97798000.00
endPeriodCashFlow 85860000.00
totalCashFromOperatingActivities 57827000.00
depreciation 84475000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities -26962000.00
capitalExpenditures 51422000
changeInWorkingCapital 6732000.00
freeCashFlow 6405000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 106679000.00
totalCashFromFinancingActivities -77695000.00
netIncome -6630000.00
changeInCash 79233000.00
beginPeriodCashFlow 18565000.00
endPeriodCashFlow 97798000.00
totalCashFromOperatingActivities 50249000.00
depreciation 99233000.00
otherCashflowsFromInvestingActivities 155083000.00
salePurchaseOfStock -19830000.00
otherCashflowsFromFinancingActivities -58132000.00
capitalExpenditures 48404000
changeInWorkingCapital -1000.00
otherNonCashItems -41000.00
freeCashFlow 1845000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalCashFromFinancingActivities -8703000.00
netIncome -185247000.00
changeInCash -22447000.00
beginPeriodCashFlow 41012000.00
endPeriodCashFlow 18565000.00
totalCashFromOperatingActivities 64827000.00
depreciation 87464000.00
otherCashflowsFromInvestingActivities 3406000.00
salePurchaseOfStock -2347000.00
otherCashflowsFromFinancingActivities -7328000.00
capitalExpenditures 66977000
changeInWorkingCapital -18557000.00
otherNonCashItems -649000.00
freeCashFlow -2150000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -1380000.00
netIncome -11238000.00
changeInCash -20884000.00
beginPeriodCashFlow 61896000.00
endPeriodCashFlow 41012000.00
totalCashFromOperatingActivities 74979000.00
depreciation 84171000.00
otherCashflowsFromFinancingActivities -2754000.00
capitalExpenditures 87582000
changeInWorkingCapital -21891000.00
freeCashFlow -12603000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -13593000.00
netIncome -25205000.00
changeInCash -40098000.00
beginPeriodCashFlow 101994000.00
endPeriodCashFlow 61896000.00
totalCashFromOperatingActivities 48194000.00
depreciation 76838000.00
salePurchaseOfStock -9735000.00
otherCashflowsFromFinancingActivities -6210000.00
capitalExpenditures 69101000
changeInWorkingCapital -43518000.00
freeCashFlow -20907000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 832614000.00
netIncome -25478000.00
endPeriodCashFlow 101994000.00
totalCashFromOperatingActivities 44033000.00
depreciation 49650000.00
otherCashflowsFromFinancingActivities 566107000.00
capitalExpenditures 74088000
changeInWorkingCapital 18035000.00
freeCashFlow -30055000.00
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 702000.00
minorityInterest -22000.00
netIncome 606000.00
sellingGeneralAdministrative 17610000.00
grossProfit 33302000.00
reconciledDepreciation 11884000.00
ebit 3376000.00
ebitda 15260000.00
depreciationAndAmortization 11884000.00
nonOperatingIncomeNetOther 396000.00
operatingIncome 3965000.00
otherOperatingExpenses 56703000.00
interestExpense 2652000.00
taxProvision 118000.00
interestIncome 3000.00
netInterestIncome -2649000.00
nonRecurring 1007000.00
incomeTaxExpense 118000.00
totalRevenue 60668000.00
totalOperatingExpenses 29337000.00
costOfRevenue 27366000.00
totalOtherIncomeExpenseNet 3263000.00
netIncomeFromContinuingOps 562000.00
netIncomeApplicableToCommonShares 606000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -8453000.00
minorityInterest 763000.00
netIncome -8202000.00
sellingGeneralAdministrative 17610000.00
grossProfit 32017000.00
reconciledDepreciation 11385000.00
ebit -5791000.00
ebitda 5594000.00
depreciationAndAmortization 11385000.00
operatingIncome 3847000.00
otherOperatingExpenses 58486000.00
interestExpense 2643000.00
taxProvision -232000.00
interestIncome 18000.00
netInterestIncome -2625000.00
incomeTaxExpense -232000.00
totalRevenue 62333000.00
totalOperatingExpenses 28170000.00
costOfRevenue 30316000.00
totalOtherIncomeExpenseNet 12300000.00
netIncomeFromContinuingOps -8221000.00
netIncomeApplicableToCommonShares -8202000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 3221000.00
minorityInterest -22000.00
netIncome 2302000.00
sellingGeneralAdministrative 16544000.00
grossProfit 32635000.00
reconciledDepreciation 11049000.00
ebit 5902000.00
ebitda 16951000.00
depreciationAndAmortization 11049000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 5857000.00
otherOperatingExpenses 54657000.00
interestExpense 2659000.00
taxProvision 941000.00
interestIncome 13000.00
netInterestIncome -2646000.00
nonRecurring 23000.00
incomeTaxExpense 941000.00
totalRevenue 60514000.00
totalOperatingExpenses 26778000.00
costOfRevenue 27879000.00
totalOtherIncomeExpenseNet 2636000.00
netIncomeFromContinuingOps 2258000.00
netIncomeApplicableToCommonShares 2302000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 3412000.00
minorityInterest -24000.00
netIncome 2440000.00
sellingGeneralAdministrative 16225000.00
grossProfit 32322000.00
reconciledDepreciation 10769000.00
ebit 6175000.00
ebitda 16944000.00
depreciationAndAmortization 10769000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 6064000.00
otherOperatingExpenses 53392000.00
interestExpense 2739000.00
taxProvision 996000.00
interestIncome 68000.00
netInterestIncome -2671000.00
nonRecurring 14000.00
incomeTaxExpense 996000.00
totalRevenue 59456000.00
totalOperatingExpenses 26258000.00
costOfRevenue 27134000.00
totalOtherIncomeExpenseNet 2652000.00
netIncomeFromContinuingOps 2392000.00
netIncomeApplicableToCommonShares 2440000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 3329000.00
minorityInterest 828000.00
netIncome 2387000.00
sellingGeneralAdministrative 15394000.00
grossProfit 31152000.00
reconciledDepreciation 10361000.00
ebit 6306000.00
ebitda 16667000.00
depreciationAndAmortization 10361000.00
nonOperatingIncomeNetOther 456000.00
operatingIncome 5918000.00
otherOperatingExpenses 52348000.00
interestExpense 2959000.00
taxProvision 960000.00
interestIncome 75000.00
netInterestIncome -2884000.00
nonRecurring 86000.00
incomeTaxExpense 960000.00
totalRevenue 58266000.00
totalOperatingExpenses 25234000.00
costOfRevenue 27114000.00
totalOtherIncomeExpenseNet 2589000.00
netIncomeFromContinuingOps 2351000.00
netIncomeApplicableToCommonShares 2387000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 4164000.00
minorityInterest -17000.00
netIncome 2644000.00
sellingGeneralAdministrative 14512000.00
grossProfit 31415000.00
reconciledDepreciation 8135000.00
ebit 7091000.00
ebitda 15226000.00
depreciationAndAmortization 8135000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome 7052000.00
otherOperatingExpenses 51210000.00
interestExpense 2910000.00
taxProvision 1537000.00
interestIncome 94000.00
netInterestIncome -2816000.00
nonRecurring 55000.00
incomeTaxExpense 1537000.00
totalRevenue 58262000.00
totalOperatingExpenses 24363000.00
costOfRevenue 26847000.00
totalOtherIncomeExpenseNet 2888000.00
netIncomeFromContinuingOps 2610000.00
netIncomeApplicableToCommonShares 2644000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 3083000.00
minorityInterest 863000.00
netIncome 2022000.00
sellingGeneralAdministrative 16832000.00
grossProfit 32343000.00
reconciledDepreciation 10114000.00
ebit 6103000.00
ebitda 16217000.00
depreciationAndAmortization 10114000.00
nonOperatingIncomeNetOther 313000.00
operatingIncome 5965000.00
otherOperatingExpenses 53163000.00
interestExpense 2997000.00
taxProvision 1084000.00
interestIncome 121000.00
netInterestIncome -2876000.00
nonRecurring 198000.00
incomeTaxExpense 1084000.00
totalRevenue 59128000.00
totalOperatingExpenses 26378000.00
costOfRevenue 26785000.00
totalOtherIncomeExpenseNet 2882000.00
netIncomeFromContinuingOps 1999000.00
netIncomeApplicableToCommonShares 2022000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 62000.00
minorityInterest -19000.00
netIncome 35000.00
sellingGeneralAdministrative 18718000.00
grossProfit 31039000.00
reconciledDepreciation 9783000.00
ebit 3177000.00
ebitda 12960000.00
depreciationAndAmortization 9783000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome 3121000.00
otherOperatingExpenses 54274000.00
interestExpense 3096000.00
taxProvision 46000.00
interestIncome 95000.00
netInterestIncome -3001000.00
nonRecurring -95000.00
incomeTaxExpense 46000.00
totalRevenue 57395000.00
totalOperatingExpenses 27918000.00
costOfRevenue 26356000.00
totalOtherIncomeExpenseNet 3059000.00
netIncomeFromContinuingOps -3000.00
netIncomeApplicableToCommonShares 35000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 291000.00
minorityInterest -34000.00
netIncome 227000.00
sellingGeneralAdministrative 16656000.00
grossProfit 31282000.00
reconciledDepreciation 9244000.00
ebit 3381000.00
ebitda 12625000.00
depreciationAndAmortization 9244000.00
nonOperatingIncomeNetOther -2602000.00
operatingIncome 5947000.00
otherOperatingExpenses 50962000.00
interestExpense 3056000.00
taxProvision 98000.00
interestIncome 2981000.00
netInterestIncome -2981000.00
nonRecurring -2000.00
incomeTaxExpense 98000.00
totalRevenue 56909000.00
totalOperatingExpenses 25335000.00
costOfRevenue 25627000.00
totalOtherIncomeExpenseNet 5656000.00
netIncomeFromContinuingOps 159000.00
netIncomeApplicableToCommonShares 227000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1673000.00
minorityInterest -40000.00
netIncome 1720000.00
sellingGeneralAdministrative 17249000.00
grossProfit 30775000.00
reconciledDepreciation 8572000.00
ebit 4919000.00
ebitda 13491000.00
depreciationAndAmortization 8572000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 4954000.00
otherOperatingExpenses 53735000.00
interestExpense 3238000.00
taxProvision 664000.00
extraordinaryItems 703000.00
nonRecurring 69000.00
otherItems 0.00
incomeTaxExpense -39000.00
totalRevenue 58689000.00
totalOperatingExpenses 25821000.00
costOfRevenue 27914000.00
totalOtherIncomeExpenseNet 3281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1704000.00
netIncomeApplicableToCommonShares 1720000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2579000.00
minorityInterest -12000.00
netIncome 1817000.00
sellingGeneralAdministrative 16879000.00
grossProfit 31009000.00
reconciledDepreciation 8352000.00
ebit 5877000.00
ebitda 14229000.00
depreciationAndAmortization 8352000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 5778000.00
otherOperatingExpenses 52451000.00
interestExpense 3286000.00
extraordinaryItems 0.00
nonRecurring 15000.00
otherItems 0.00
incomeTaxExpense 774000.00
totalRevenue 58229000.00
totalOperatingExpenses 25231000.00
costOfRevenue 27220000.00
totalOtherIncomeExpenseNet 3199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1793000.00
netIncomeApplicableToCommonShares 1817000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4820000.00
minorityInterest -40000.00
netIncome 3442000.00
sellingGeneralAdministrative 16507000.00
grossProfit 33036000.00
reconciledDepreciation 8197000.00
ebit 8261000.00
ebitda 16458000.00
depreciationAndAmortization 8197000.00
nonOperatingIncomeNetOther -67000.00
operatingIncome 8332000.00
otherOperatingExpenses 51246000.00
interestExpense 3401000.00
extraordinaryItems 0.00
nonRecurring 44000.00
otherItems 0.00
incomeTaxExpense 1418000.00
totalRevenue 59578000.00
totalOperatingExpenses 24704000.00
costOfRevenue 26542000.00
totalOtherIncomeExpenseNet 3512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3362000.00
netIncomeApplicableToCommonShares 3442000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1957000.00
minorityInterest -32000.00
netIncome 2101000.00
sellingGeneralAdministrative 16012000.00
grossProfit 30139000.00
reconciledDepreciation 8787000.00
ebit 5493000.00
ebitda 14280000.00
depreciationAndAmortization 8787000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome 5340000.00
otherOperatingExpenses 50632000.00
interestExpense 3504000.00
extraordinaryItems 0.00
nonRecurring -3000.00
otherItems 0.00
incomeTaxExpense -112000.00
totalRevenue 55972000.00
totalOperatingExpenses 24799000.00
costOfRevenue 25833000.00
totalOtherIncomeExpenseNet 3383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2037000.00
netIncomeApplicableToCommonShares 2101000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1494000.00
minorityInterest -29000.00
netIncome -2947000.00
sellingGeneralAdministrative 14435000.00
grossProfit 28617000.00
reconciledDepreciation 9193000.00
ebit 5048000.00
ebitda 14241000.00
depreciationAndAmortization 9193000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 4989000.00
otherOperatingExpenses 49946000.00
interestExpense 3525000.00
extraordinaryItems 0.00
nonRecurring -23000.00
otherItems 0.00
incomeTaxExpense 4470000.00
totalRevenue 54935000.00
totalOperatingExpenses 23628000.00
costOfRevenue 26318000.00
totalOtherIncomeExpenseNet 3495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3005000.00
netIncomeApplicableToCommonShares -2947000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -138000.00
minorityInterest -36000.00
netIncome 320000.00
sellingGeneralAdministrative 17261000.00
grossProfit 30013000.00
reconciledDepreciation 9193000.00
ebit 3475000.00
ebitda 12668000.00
depreciationAndAmortization 9193000.00
nonOperatingIncomeNetOther -80000.00
operatingIncome 3559000.00
otherOperatingExpenses 53144000.00
interestExpense 3577000.00
extraordinaryItems 0.00
nonRecurring 40000.00
otherItems 0.00
incomeTaxExpense -422000.00
totalRevenue 56703000.00
totalOperatingExpenses 26454000.00
costOfRevenue 26690000.00
totalOtherIncomeExpenseNet 3697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 248000.00
netIncomeApplicableToCommonShares 320000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3462000.00
minorityInterest -32000.00
netIncome -2798000.00
sellingGeneralAdministrative 17438000.00
grossProfit 32082000.00
reconciledDepreciation 9028000.00
ebit 483000.00
ebitda 9511000.00
depreciationAndAmortization 9028000.00
nonOperatingIncomeNetOther -5151000.00
operatingIncome 5616000.00
otherOperatingExpenses 52920000.00
interestExpense 3913000.00
extraordinaryItems 0.00
nonRecurring 14000.00
otherItems 0.00
incomeTaxExpense -632000.00
totalRevenue 58536000.00
totalOperatingExpenses 26466000.00
costOfRevenue 26454000.00
totalOtherIncomeExpenseNet 9078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2862000.00
netIncomeApplicableToCommonShares -2798000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1540000.00
minorityInterest -32000.00
netIncome -676000.00
sellingGeneralAdministrative 18093000.00
grossProfit 31589000.00
reconciledDepreciation 8903000.00
ebit 2337000.00
ebitda 11240000.00
depreciationAndAmortization 8903000.00
nonOperatingIncomeNetOther -2269000.00
operatingIncome 4593000.00
otherOperatingExpenses 52138000.00
interestExpense 3845000.00
extraordinaryItems 0.00
nonRecurring 19000.00
otherItems 0.00
incomeTaxExpense -832000.00
totalRevenue 56731000.00
totalOperatingExpenses 26996000.00
costOfRevenue 25142000.00
totalOtherIncomeExpenseNet 6133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -740000.00
netIncomeApplicableToCommonShares -676000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2879000.00
minorityInterest -32000.00
netIncome 1629000.00
sellingGeneralAdministrative 17173000.00
grossProfit 32720000.00
reconciledDepreciation 8782000.00
ebit 6768000.00
ebitda 15550000.00
depreciationAndAmortization 8782000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 6765000.00
otherOperatingExpenses 51028000.00
interestExpense 3857000.00
extraordinaryItems 0.00
nonRecurring 37000.00
otherItems 0.00
incomeTaxExpense 1282000.00
totalRevenue 57793000.00
totalOperatingExpenses 25955000.00
costOfRevenue 25073000.00
totalOtherIncomeExpenseNet 3886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1565000.00
netIncomeApplicableToCommonShares 1629000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238000.00
minorityInterest -34000.00
netIncome 354000.00
sellingGeneralAdministrative 18110000.00
grossProfit 31090000.00
reconciledDepreciation 8748000.00
ebit 4141000.00
ebitda 12889000.00
depreciationAndAmortization 8748000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 4232000.00
otherOperatingExpenses 52251000.00
interestExpense 3869000.00
extraordinaryItems 0.00
nonRecurring 132000.00
otherItems 0.00
incomeTaxExpense -82000.00
totalRevenue 56483000.00
totalOperatingExpenses 26858000.00
costOfRevenue 25393000.00
totalOtherIncomeExpenseNet 3994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 286000.00
netIncomeApplicableToCommonShares 354000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 519000.00
minorityInterest -34000.00
netIncome 317000.00
sellingGeneralAdministrative 17586000.00
grossProfit 30719000.00
reconciledDepreciation 8640000.00
ebit 4405000.00
ebitda 13045000.00
depreciationAndAmortization 8640000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 4493000.00
otherOperatingExpenses 51769000.00
interestExpense 3852000.00
extraordinaryItems 0.00
nonRecurring 128000.00
otherItems 0.00
incomeTaxExpense 236000.00
totalRevenue 56262000.00
totalOperatingExpenses 26226000.00
costOfRevenue 25543000.00
totalOtherIncomeExpenseNet 3974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 249000.00
netIncomeApplicableToCommonShares 317000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116000.00
minorityInterest -33000.00
netIncome 86000.00
sellingGeneralAdministrative 17340000.00
grossProfit 30200000.00
reconciledDepreciation 8520000.00
ebit 4018000.00
ebitda 12538000.00
depreciationAndAmortization 8520000.00
nonOperatingIncomeNetOther -331000.00
operatingIncome 4340000.00
otherOperatingExpenses 51988000.00
interestExpense 3869000.00
extraordinaryItems 0.00
nonRecurring 24000.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 56328000.00
totalOperatingExpenses 25860000.00
costOfRevenue 26128000.00
totalOtherIncomeExpenseNet 4224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20000.00
netIncomeApplicableToCommonShares 86000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 544000.00
minorityInterest -13000.00
netIncome 339000.00
sellingGeneralAdministrative 17407000.00
grossProfit 30525000.00
reconciledDepreciation 8376000.00
ebit 2017000.00
ebitda 10393000.00
depreciationAndAmortization 8376000.00
nonOperatingIncomeNetOther -2626000.00
operatingIncome 4742000.00
otherOperatingExpenses 51889000.00
interestExpense 1460000.00
extraordinaryItems 0.00
nonRecurring -38550000.00
otherItems 0.00
incomeTaxExpense 218000.00
totalRevenue 56631000.00
totalOperatingExpenses 25783000.00
costOfRevenue 26106000.00
totalOtherIncomeExpenseNet 4198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 275000.00
netIncomeApplicableToCommonShares 339000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1865000.00
minorityInterest -37000.00
netIncome 1239000.00
sellingGeneralAdministrative 20387000.00
grossProfit 30062000.00
reconciledDepreciation 8475000.00
ebit 5979000.00
ebitda 14454000.00
depreciationAndAmortization 8475000.00
nonOperatingIncomeNetOther -2236000.00
operatingIncome 1200000.00
otherOperatingExpenses 53535000.00
interestExpense 4077000.00
extraordinaryItems 0.00
nonRecurring -6978000.00
otherItems 0.00
incomeTaxExpense 663000.00
totalRevenue 54735000.00
totalOperatingExpenses 28862000.00
costOfRevenue 24673000.00
totalOtherIncomeExpenseNet -665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1165000.00
netIncomeApplicableToCommonShares 1239000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8615000.00
minorityInterest -19000.00
netIncome -4841000.00
sellingGeneralAdministrative 22611000.00
grossProfit 25587000.00
reconciledDepreciation 8075000.00
ebit -4339000.00
ebitda 3736000.00
depreciationAndAmortization 8075000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -5099000.00
otherOperatingExpenses 60764000.00
interestExpense 4257000.00
extraordinaryItems 0.00
nonRecurring -724000.00
otherItems 0.00
incomeTaxExpense -3755000.00
totalRevenue 55665000.00
totalOperatingExpenses 30686000.00
costOfRevenue 30078000.00
totalOtherIncomeExpenseNet 3516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4841000.00
netIncomeApplicableToCommonShares -4841000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29291000.00
minorityInterest 0.00
netIncome 16217000.00
sellingGeneralAdministrative 27984000.00
grossProfit 34520000.00
reconciledDepreciation 8941000.00
ebit 39338000.00
ebitda 48279000.00
depreciationAndAmortization 8941000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -2405000.00
otherOperatingExpenses 68191000.00
interestExpense 10047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13074000.00
totalRevenue 65786000.00
totalOperatingExpenses 36925000.00
costOfRevenue 31266000.00
totalOtherIncomeExpenseNet -31696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16217000.00
netIncomeApplicableToCommonShares 16217000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9109000.00
minorityInterest 1103000.00
netIncome -5358000.00
sellingGeneralAdministrative 26472000.00
grossProfit 31108000.00
reconciledDepreciation 6733000.00
ebit -843000.00
ebitda 5890000.00
depreciationAndAmortization 6733000.00
nonOperatingIncomeNetOther -28594000.00
operatingIncome -2097000.00
otherOperatingExpenses 79606000.00
interestExpense 8266000.00
extraordinaryItems 0.00
nonRecurring 5986000.00
otherItems 0.00
incomeTaxExpense -3751000.00
totalRevenue 77509000.00
totalOperatingExpenses 33205000.00
costOfRevenue 46401000.00
totalOtherIncomeExpenseNet 7012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5358000.00
netIncomeApplicableToCommonShares -5358000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3081000.00
minorityInterest 0.00
netIncome 1878000.00
sellingGeneralAdministrative 25017000.00
grossProfit 33515000.00
reconciledDepreciation 8585000.00
ebit 11696000.00
ebitda 20281000.00
depreciationAndAmortization 8585000.00
nonOperatingIncomeNetOther 11783000.00
operatingIncome -87000.00
otherOperatingExpenses 78552000.00
interestExpense 8615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1203000.00
totalRevenue 78465000.00
totalOperatingExpenses 33602000.00
costOfRevenue 44950000.00
totalOtherIncomeExpenseNet -3168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1878000.00
netIncomeApplicableToCommonShares 1878000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2060000.00
minorityInterest 0.00
netIncome 1085000.00
sellingGeneralAdministrative 25314000.00
grossProfit 35757000.00
reconciledDepreciation 8475000.00
ebit 10732000.00
ebitda 19207000.00
depreciationAndAmortization 8475000.00
nonOperatingIncomeNetOther 8764000.00
operatingIncome 1968000.00
otherOperatingExpenses 78590000.00
interestExpense 8672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 975000.00
totalRevenue 80558000.00
totalOperatingExpenses 33789000.00
costOfRevenue 44801000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1085000.00
netIncomeApplicableToCommonShares 1085000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -599000.00
minorityInterest 0.00
netIncome -385000.00
sellingGeneralAdministrative 24595000.00
grossProfit 33513000.00
reconciledDepreciation 8790000.00
ebit 8258000.00
ebitda 17048000.00
depreciationAndAmortization 8790000.00
nonOperatingIncomeNetOther 8130000.00
operatingIncome 128000.00
otherOperatingExpenses 78203000.00
interestExpense 8857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214000.00
totalRevenue 78331000.00
totalOperatingExpenses 33385000.00
costOfRevenue 44818000.00
totalOtherIncomeExpenseNet 727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -385000.00
netIncomeApplicableToCommonShares -385000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62913000.00
minorityInterest 0.00
netIncome 37621000.00
sellingGeneralAdministrative 27317000.00
grossProfit 30356000.00
reconciledDepreciation 8900000.00
ebit 72733000.00
ebitda 81633000.00
depreciationAndAmortization 8900000.00
nonOperatingIncomeNetOther 221005000.00
operatingIncome -5861000.00
otherOperatingExpenses 82128000.00
interestExpense 9820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25292000.00
totalRevenue 76267000.00
totalOperatingExpenses 36217000.00
costOfRevenue 45911000.00
totalOtherIncomeExpenseNet -68774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4688000.00
netIncomeApplicableToCommonShares -4688000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131836000.00
minorityInterest 0.00
netIncome 77598000.00
sellingGeneralAdministrative 29274000.00
grossProfit 39121000.00
reconciledDepreciation 9209000.00
ebit 141621000.00
ebitda 150830000.00
depreciationAndAmortization 9209000.00
nonOperatingIncomeNetOther -2075000.00
operatingIncome 638000.00
otherOperatingExpenses 83203000.00
interestExpense 9785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54238000.00
totalRevenue 83841000.00
totalOperatingExpenses 38483000.00
costOfRevenue 44720000.00
totalOtherIncomeExpenseNet -131198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119907000.00
netIncomeApplicableToCommonShares 119907000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10414000.00
minorityInterest 0.00
netIncome 37694000.00
sellingGeneralAdministrative 27646000.00
grossProfit 60532000.00
reconciledDepreciation 11450000.00
ebit 20570000.00
ebitda 32020000.00
depreciationAndAmortization 11450000.00
nonOperatingIncomeNetOther -281000.00
operatingIncome 21436000.00
otherOperatingExpenses 76300000.00
interestExpense 10156000.00
extraordinaryItems 0.00
nonRecurring 585000.00
otherItems 0.00
incomeTaxExpense -27280000.00
totalRevenue 97736000.00
totalOperatingExpenses 39096000.00
costOfRevenue 37204000.00
totalOtherIncomeExpenseNet 11022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37694000.00
netIncomeApplicableToCommonShares 37694000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6123000.00
minorityInterest 0.00
netIncome 3468000.00
sellingGeneralAdministrative 26797000.00
grossProfit 55612000.00
reconciledDepreciation 12632000.00
ebit 16152000.00
ebitda 28784000.00
depreciationAndAmortization 12632000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 16183000.00
otherOperatingExpenses 74876000.00
interestExpense 10029000.00
extraordinaryItems 0.00
nonRecurring 41000.00
otherItems 0.00
incomeTaxExpense 2655000.00
totalRevenue 91059000.00
totalOperatingExpenses 39429000.00
costOfRevenue 35447000.00
totalOtherIncomeExpenseNet 10060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3468000.00
netIncomeApplicableToCommonShares 3468000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8221000.00
minorityInterest 0.00
netIncome 8823000.00
sellingGeneralAdministrative 26942000.00
grossProfit 58277000.00
reconciledDepreciation 13035000.00
ebit 18588000.00
ebitda 31623000.00
depreciationAndAmortization 13035000.00
nonOperatingIncomeNetOther -240000.00
operatingIncome 18300000.00
otherOperatingExpenses 76775000.00
interestExpense 10367000.00
extraordinaryItems 0.00
nonRecurring -528000.00
otherItems 0.00
incomeTaxExpense -602000.00
totalRevenue 95075000.00
totalOperatingExpenses 39977000.00
costOfRevenue 36798000.00
totalOtherIncomeExpenseNet 10079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8823000.00
netIncomeApplicableToCommonShares 8823000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14380000.00
minorityInterest 0.00
netIncome 8244000.00
sellingGeneralAdministrative 25437000.00
grossProfit 60449000.00
reconciledDepreciation 12932000.00
ebit 24648000.00
ebitda 37580000.00
depreciationAndAmortization 12932000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 22080000.00
otherOperatingExpenses 74715000.00
interestExpense 10268000.00
extraordinaryItems 0.00
nonRecurring -2559000.00
otherItems 0.00
incomeTaxExpense 6136000.00
totalRevenue 96795000.00
totalOperatingExpenses 38369000.00
costOfRevenue 36346000.00
totalOtherIncomeExpenseNet 7700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8244000.00
netIncomeApplicableToCommonShares 8244000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1605000.00
minorityInterest 0.00
netIncome -787000.00
sellingGeneralAdministrative 29442000.00
grossProfit 49918000.00
reconciledDepreciation 12578000.00
ebit 7771000.00
ebitda 20349000.00
depreciationAndAmortization 12578000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 7898000.00
otherOperatingExpenses 82114000.00
interestExpense 9376000.00
extraordinaryItems 0.00
nonRecurring 139000.00
otherItems 0.00
incomeTaxExpense -818000.00
totalRevenue 90012000.00
totalOperatingExpenses 42020000.00
costOfRevenue 40094000.00
totalOtherIncomeExpenseNet 9503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -787000.00
netIncomeApplicableToCommonShares -787000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2196000.00
minorityInterest 0.00
netIncome 1129000.00
sellingGeneralAdministrative 25495000.00
grossProfit 50785000.00
reconciledDepreciation 12942000.00
ebit 11755000.00
ebitda 24697000.00
depreciationAndAmortization 12942000.00
nonOperatingIncomeNetOther -313000.00
operatingIncome 12348000.00
otherOperatingExpenses 73599000.00
interestExpense 9559000.00
extraordinaryItems 0.00
nonRecurring 280000.00
otherItems 0.00
incomeTaxExpense 1067000.00
totalRevenue 85947000.00
totalOperatingExpenses 38437000.00
costOfRevenue 35162000.00
totalOtherIncomeExpenseNet 10152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1129000.00
netIncomeApplicableToCommonShares 1129000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4521000.00
minorityInterest 0.00
netIncome 2244000.00
sellingGeneralAdministrative 23577000.00
grossProfit 52620000.00
reconciledDepreciation 15049000.00
ebit 13977000.00
ebitda 29026000.00
depreciationAndAmortization 15049000.00
operatingIncome 13994000.00
otherOperatingExpenses 73478000.00
interestExpense 9456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2277000.00
totalRevenue 87472000.00
totalOperatingExpenses 38626000.00
costOfRevenue 34852000.00
totalOtherIncomeExpenseNet 9473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2244000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8652000.00
minorityInterest 0.00
netIncome -816000.00
sellingGeneralAdministrative 24121000.00
grossProfit 55801000.00
reconciledDepreciation 14392000.00
ebit 18181000.00
ebitda 32573000.00
depreciationAndAmortization 14392000.00
nonOperatingIncomeNetOther 184000.00
operatingIncome 17288000.00
otherOperatingExpenses 73018000.00
interestExpense 9529000.00
extraordinaryItems 0.00
nonRecurring -709000.00
otherItems 0.00
incomeTaxExpense 9468000.00
totalRevenue 90306000.00
totalOperatingExpenses 38513000.00
costOfRevenue 34505000.00
totalOtherIncomeExpenseNet 8636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -816000.00
netIncomeApplicableToCommonShares -816000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6823000.00
minorityInterest 0.00
netIncome -3655000.00
sellingGeneralAdministrative 20986000.00
grossProfit 51453000.00
reconciledDepreciation 14183000.00
ebit 2771000.00
ebitda 16954000.00
depreciationAndAmortization 14183000.00
nonOperatingIncomeNetOther -13437000.00
operatingIncome 16284000.00
otherOperatingExpenses 68659000.00
interestExpense 9594000.00
extraordinaryItems 0.00
nonRecurring 76000.00
otherItems 0.00
incomeTaxExpense -3168000.00
totalRevenue 84943000.00
totalOperatingExpenses 35169000.00
costOfRevenue 33490000.00
totalOtherIncomeExpenseNet 23107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3655000.00
netIncomeApplicableToCommonShares -3655000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5768000.00
minorityInterest 0.00
netIncome 2699000.00
sellingGeneralAdministrative 23278000.00
grossProfit 53708000.00
reconciledDepreciation 14935000.00
ebit 15460000.00
ebitda 30395000.00
depreciationAndAmortization 14935000.00
operatingIncome 15452000.00
otherOperatingExpenses 71141000.00
interestExpense 9692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3069000.00
totalRevenue 86593000.00
totalOperatingExpenses 38256000.00
costOfRevenue 32885000.00
totalOtherIncomeExpenseNet 9684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2699000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1907000.00
minorityInterest 0.00
netIncome -1267000.00
sellingGeneralAdministrative 22542000.00
grossProfit 51538000.00
reconciledDepreciation 16104000.00
ebit -3720000.00
ebitda 12384000.00
depreciationAndAmortization 16104000.00
operatingIncome 9567000.00
otherOperatingExpenses 75210000.00
interestExpense 1813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -640000.00
totalRevenue 84777000.00
totalOperatingExpenses 41971000.00
costOfRevenue 33239000.00
totalOtherIncomeExpenseNet 11474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4919000.00
minorityInterest 0.00
netIncome -3018000.00
sellingGeneralAdministrative 23200000.00
grossProfit 56611000.00
reconciledDepreciation 18606000.00
ebit 14804000.00
ebitda 33410000.00
depreciationAndAmortization 18606000.00
operatingIncome 14796000.00
otherOperatingExpenses 74972000.00
interestExpense 19723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1901000.00
totalRevenue 89768000.00
totalOperatingExpenses 41815000.00
costOfRevenue 33157000.00
totalOtherIncomeExpenseNet 19715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3719000.00
minorityInterest 0.00
netIncome -27673000.00
sellingGeneralAdministrative 22052000.00
grossProfit 52465000.00
reconciledDepreciation 18607000.00
ebit 11815000.00
ebitda 30422000.00
depreciationAndAmortization 18607000.00
operatingIncome 11806000.00
otherOperatingExpenses 72726000.00
interestExpense 8096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31392000.00
totalRevenue 84532000.00
totalOperatingExpenses 40659000.00
costOfRevenue 32067000.00
totalOtherIncomeExpenseNet 8087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1270000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2271000.00
minorityInterest 0.00
netIncome 1270000.00
sellingGeneralAdministrative 20770000.00
grossProfit 50048000.00
reconciledDepreciation 18761000.00
ebit 11019000.00
ebitda 29780000.00
depreciationAndAmortization 18761000.00
operatingIncome 11005000.00
otherOperatingExpenses 71442000.00
interestExpense 8748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1001000.00
totalRevenue 82447000.00
totalOperatingExpenses 39043000.00
costOfRevenue 32399000.00
totalOtherIncomeExpenseNet 8734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1270000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11995000.00
minorityInterest 0.00
netIncome -6995000.00
sellingGeneralAdministrative 24803000.00
grossProfit 48826000.00
reconciledDepreciation 21574000.00
ebit -1868000.00
ebitda 19706000.00
depreciationAndAmortization 21574000.00
operatingIncome -1878000.00
otherOperatingExpenses 84947000.00
interestExpense 10127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000000.00
totalRevenue 83069000.00
totalOperatingExpenses 50704000.00
costOfRevenue 34243000.00
totalOtherIncomeExpenseNet 10117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -256000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 713000.00
minorityInterest 0.00
netIncome 37671000.00
sellingGeneralAdministrative 21895000.00
grossProfit 55944000.00
reconciledDepreciation 23724000.00
ebit 47701000.00
ebitda 71425000.00
depreciationAndAmortization 23724000.00
operatingIncome 10325000.00
otherOperatingExpenses 80937000.00
interestExpense 9642000.00
extraordinaryItems 37346000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388000.00
totalRevenue 91262000.00
totalOperatingExpenses 45619000.00
costOfRevenue 35318000.00
totalOtherIncomeExpenseNet 9612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 256000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4494000.00
minorityInterest 0.00
netIncome 2533000.00
sellingGeneralAdministrative 21821000.00
grossProfit 30015000.00
reconciledDepreciation 15175000.00
ebit 14796000.00
ebitda 29971000.00
depreciationAndAmortization 15175000.00
operatingIncome 14821000.00
otherOperatingExpenses 81300000.00
interestExpense 10302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1961000.00
totalRevenue 96121000.00
totalOperatingExpenses 15194000.00
costOfRevenue 66106000.00
totalOtherIncomeExpenseNet 10327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1089000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1513000.00
minorityInterest 0.00
netIncome 844000.00
sellingGeneralAdministrative 22661000.00
grossProfit 31199000.00
reconciledDepreciation 20885000.00
ebit 9853000.00
ebitda 30738000.00
depreciationAndAmortization 20885000.00
operatingIncome 9864000.00
otherOperatingExpenses 86145000.00
interestExpense 8340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 669000.00
totalRevenue 96009000.00
totalOperatingExpenses 21335000.00
costOfRevenue 64810000.00
totalOtherIncomeExpenseNet 8351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2150000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31975000.00
minorityInterest 0.00
netIncome -18867000.00
sellingGeneralAdministrative 28025000.00
grossProfit 25643000.00
reconciledDepreciation 20315000.00
ebit -23507000.00
ebitda -3192000.00
depreciationAndAmortization 20315000.00
operatingIncome -23596000.00
otherOperatingExpenses 120739000.00
interestExpense 8468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13108000.00
totalRevenue 97143000.00
totalOperatingExpenses 49239000.00
costOfRevenue 71500000.00
totalOtherIncomeExpenseNet 8379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1845000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3774000.00
minorityInterest 0.00
netIncome 2044000.00
sellingGeneralAdministrative 24639000.00
grossProfit 30915000.00
reconciledDepreciation 19488000.00
ebit 12322000.00
ebitda 31810000.00
depreciationAndAmortization 19488000.00
operatingIncome 12121000.00
otherOperatingExpenses 89201000.00
interestExpense 8548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1730000.00
totalRevenue 101322000.00
totalOperatingExpenses 18794000.00
costOfRevenue 70407000.00
totalOtherIncomeExpenseNet 8347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1845000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1654000.00
minorityInterest 0.00
netIncome 908000.00
sellingGeneralAdministrative 47228000.00
grossProfit 29582000.00
reconciledDepreciation 19806000.00
ebit 10330000.00
ebitda 30136000.00
depreciationAndAmortization 19806000.00
operatingIncome 9699000.00
otherOperatingExpenses 84657000.00
interestExpense 8676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 746000.00
totalRevenue 94356000.00
totalOperatingExpenses 19883000.00
costOfRevenue 64774000.00
totalOtherIncomeExpenseNet 8045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 633000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9906000.00
minorityInterest 0.00
netIncome 5776000.00
sellingGeneralAdministrative 0.00
grossProfit 33385000.00
reconciledDepreciation 16932000.00
ebit 17135000.00
ebitda 34067000.00
depreciationAndAmortization 16932000.00
operatingIncome 16908000.00
otherOperatingExpenses 79868000.00
interestExpense 7229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4130000.00
totalRevenue 96776000.00
totalOperatingExpenses 16477000.00
costOfRevenue 63391000.00
totalOtherIncomeExpenseNet 7002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5776000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7334000.00
minorityInterest 0.00
netIncome 118803000.00
sellingGeneralAdministrative 0.00
grossProfit 35948000.00
reconciledDepreciation 23442000.00
ebit 12656000.00
ebitda 36098000.00
depreciationAndAmortization 23442000.00
operatingIncome 12868000.00
otherOperatingExpenses 89281000.00
interestExpense 5322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -111469000.00
totalRevenue 102149000.00
totalOperatingExpenses 23080000.00
costOfRevenue 66201000.00
totalOtherIncomeExpenseNet 5534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120355000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10869000.00
minorityInterest 0.00
netIncome 10699000.00
sellingGeneralAdministrative 0.00
grossProfit 34335000.00
reconciledDepreciation 16306000.00
ebit 18608000.00
ebitda 34914000.00
depreciationAndAmortization 16306000.00
operatingIncome 18550000.00
otherOperatingExpenses 81281000.00
interestExpense 7739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 99831000.00
totalOperatingExpenses 15785000.00
costOfRevenue 65496000.00
totalOtherIncomeExpenseNet 7681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7167000.00
minorityInterest 0.00
netIncome 7069000.00
sellingGeneralAdministrative 0.00
grossProfit 30877000.00
reconciledDepreciation 16887000.00
ebit 14882000.00
ebitda 31769000.00
depreciationAndAmortization 16887000.00
operatingIncome 14448000.00
otherOperatingExpenses 78784000.00
interestExpense 7715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 93232000.00
totalOperatingExpenses 16429000.00
costOfRevenue 62355000.00
totalOtherIncomeExpenseNet 7281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6169000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7572000.00
minorityInterest 0.00
netIncome 7565000.00
sellingGeneralAdministrative 0.00
grossProfit 30864000.00
reconciledDepreciation 16761000.00
ebit 7572000.00
ebitda 24333000.00
depreciationAndAmortization 16761000.00
operatingIncome 14573000.00
otherOperatingExpenses 76000000.00
interestExpense 7764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 90573000.00
totalOperatingExpenses 16291000.00
costOfRevenue 59709000.00
totalOtherIncomeExpenseNet 7001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7312000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6583000.00
minorityInterest 0.00
netIncome 6140000.00
sellingGeneralAdministrative 0.00
grossProfit 29471000.00
reconciledDepreciation 16074000.00
ebit 13881000.00
ebitda 29955000.00
depreciationAndAmortization 16074000.00
operatingIncome 13881000.00
otherOperatingExpenses 77847000.00
interestExpense 7764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 443000.00
totalRevenue 91728000.00
totalOperatingExpenses 15590000.00
costOfRevenue 62257000.00
totalOtherIncomeExpenseNet 7298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4211000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8720000.00
minorityInterest 0.00
netIncome 8720000.00
sellingGeneralAdministrative 0.00
grossProfit 30562000.00
reconciledDepreciation 15021000.00
ebit 16024000.00
ebitda 31045000.00
depreciationAndAmortization 15021000.00
operatingIncome 16024000.00
otherOperatingExpenses 74352000.00
interestExpense 7722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 90376000.00
totalOperatingExpenses 14538000.00
costOfRevenue 59814000.00
totalOtherIncomeExpenseNet 7304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6711000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11881000.00
minorityInterest 0.00
netIncome 13506000.00
sellingGeneralAdministrative 0.00
grossProfit 28603000.00
reconciledDepreciation 16513000.00
ebit 12186000.00
ebitda 28699000.00
depreciationAndAmortization 16513000.00
operatingIncome 12186000.00
otherOperatingExpenses 72885000.00
interestExpense 7643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 85071000.00
totalOperatingExpenses 16417000.00
costOfRevenue 56468000.00
totalOtherIncomeExpenseNet 8178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11881000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -8372000.00
sellingGeneralAdministrative 0.00
grossProfit 26723000.00
reconciledDepreciation 20831000.00
ebit 8904000.00
ebitda 29735000.00
depreciationAndAmortization 20831000.00
operatingIncome 8904000.00
otherOperatingExpenses 73738000.00
interestExpense 7974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 82642000.00
totalOperatingExpenses 17819000.00
costOfRevenue 55919000.00
totalOtherIncomeExpenseNet -10416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4930000.00
sellingGeneralAdministrative 0.00
grossProfit 25413000.00
reconciledDepreciation 22011000.00
ebit 4738000.00
ebitda 26749000.00
depreciationAndAmortization 22011000.00
operatingIncome 4738000.00
otherOperatingExpenses 77737000.00
interestExpense 8685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 82475000.00
totalOperatingExpenses 20675000.00
costOfRevenue 57062000.00
totalOtherIncomeExpenseNet -1828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -7863000.00
sellingGeneralAdministrative 0.00
grossProfit 28184000.00
reconciledDepreciation 23986000.00
ebit 7229000.00
ebitda 31215000.00
depreciationAndAmortization 23986000.00
operatingIncome 7229000.00
otherOperatingExpenses 78472000.00
interestExpense 8578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 85701000.00
totalOperatingExpenses 20955000.00
costOfRevenue 57517000.00
totalOtherIncomeExpenseNet -6932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -103000.00
minorityInterest 0.00
netIncome -103000.00
sellingGeneralAdministrative 0.00
grossProfit 29084000.00
reconciledDepreciation 21362000.00
ebit 8392000.00
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depreciationAndAmortization 21362000.00
operatingIncome 8392000.00
otherOperatingExpenses 72833000.00
interestExpense 8865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 81225000.00
totalOperatingExpenses 20692000.00
costOfRevenue 52141000.00
totalOtherIncomeExpenseNet 8495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28200000.00
minorityInterest 0.00
netIncome -28200000.00
sellingGeneralAdministrative 0.00
grossProfit 27666000.00
reconciledDepreciation 34220000.00
ebit 7321000.00
ebitda 41541000.00
depreciationAndAmortization 34220000.00
operatingIncome 7321000.00
otherOperatingExpenses 70087000.00
interestExpense 9766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 77408000.00
totalOperatingExpenses 20345000.00
costOfRevenue 49742000.00
totalOtherIncomeExpenseNet 35521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7300000.00
minorityInterest 0.00
netIncome -7065000.00
sellingGeneralAdministrative 0.00
grossProfit 24777000.00
reconciledDepreciation 21786000.00
ebit 4047000.00
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depreciationAndAmortization 21786000.00
operatingIncome 4047000.00
otherOperatingExpenses 71328000.00
interestExpense 12374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 75375000.00
totalOperatingExpenses 20730000.00
costOfRevenue 50598000.00
totalOtherIncomeExpenseNet 11347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16241000.00
minorityInterest 0.00
netIncome -16242000.00
sellingGeneralAdministrative 0.00
grossProfit 17555000.00
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ebit -4815000.00
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depreciationAndAmortization 20631000.00
operatingIncome -4815000.00
otherOperatingExpenses 81438000.00
interestExpense 11665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 76623000.00
totalOperatingExpenses 22370000.00
costOfRevenue 59068000.00
totalOtherIncomeExpenseNet 11426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7219000.00
minorityInterest 0.00
netIncome -7219000.00
sellingGeneralAdministrative 0.00
grossProfit 26596000.00
reconciledDepreciation 22024000.00
ebit 7788000.00
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depreciationAndAmortization 22024000.00
operatingIncome 7788000.00
otherOperatingExpenses 67516000.00
interestExpense 15239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 75304000.00
totalOperatingExpenses 18808000.00
costOfRevenue 48708000.00
totalOtherIncomeExpenseNet 15007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8769000.00
minorityInterest 0.00
netIncome -8769000.00
sellingGeneralAdministrative 0.00
grossProfit 22431000.00
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ebit 3098000.00
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depreciationAndAmortization 20034000.00
operatingIncome 3098000.00
otherOperatingExpenses 72307000.00
interestExpense 12097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 75405000.00
totalOperatingExpenses 19333000.00
costOfRevenue 52974000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16100000.00
minorityInterest 0.00
netIncome -17195000.00
sellingGeneralAdministrative 0.00
grossProfit 18514000.00
reconciledDepreciation 16385000.00
ebit 3179000.00
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depreciationAndAmortization 16385000.00
operatingIncome 3179000.00
otherOperatingExpenses 74359000.00
interestExpense 9871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1095000.00
totalRevenue 77538000.00
totalOperatingExpenses 15335000.00
costOfRevenue 59024000.00
totalOtherIncomeExpenseNet 19279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75570000.00
minorityInterest 0.00
netIncome -75570000.00
sellingGeneralAdministrative 0.00
grossProfit -31808000.00
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ebit -37884000.00
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depreciationAndAmortization 32677000.00
operatingIncome -37884000.00
otherOperatingExpenses 116106000.00
interestExpense 37686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 78222000.00
totalOperatingExpenses 6076000.00
costOfRevenue 110030000.00
totalOtherIncomeExpenseNet 37686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -92724000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92724000.00
minorityInterest 0.00
netIncome 92724000.00
sellingGeneralAdministrative 0.00
grossProfit 28306000.00
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ebit 103500000.00
ebitda 129956000.00
depreciationAndAmortization 26456000.00
operatingIncome 103500000.00
otherOperatingExpenses 18714000.00
interestExpense 12163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 84786000.00
totalOperatingExpenses -75194000.00
costOfRevenue 56480000.00
totalOtherIncomeExpenseNet 10776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92724000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6537000.00
minorityInterest 0.00
netIncome -6589000.00
sellingGeneralAdministrative 0.00
grossProfit 29946000.00
reconciledDepreciation 23715000.00
ebit 6600000.00
ebitda 30315000.00
depreciationAndAmortization 23715000.00
operatingIncome 6600000.00
otherOperatingExpenses 77071000.00
interestExpense 13302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 83671000.00
totalOperatingExpenses 23346000.00
costOfRevenue 53725000.00
totalOtherIncomeExpenseNet 13137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69113000.00
minorityInterest 0.00
netIncome -69222000.00
sellingGeneralAdministrative 0.00
grossProfit 29672000.00
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ebit -56388000.00
ebitda -33784000.00
depreciationAndAmortization 22604000.00
operatingIncome -56388000.00
otherOperatingExpenses 140645000.00
interestExpense 13302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 84257000.00
totalOperatingExpenses 86060000.00
costOfRevenue 54585000.00
totalOtherIncomeExpenseNet 12725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6909000.00
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netIncome -7045000.00
sellingGeneralAdministrative 0.00
grossProfit 30202000.00
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ebit 5909000.00
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depreciationAndAmortization 23526000.00
operatingIncome 5909000.00
otherOperatingExpenses 78421000.00
interestExpense 13396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 84330000.00
totalOperatingExpenses 24293000.00
costOfRevenue 54128000.00
totalOtherIncomeExpenseNet 12818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4101000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4101000.00
minorityInterest 0.00
netIncome 3586000.00
sellingGeneralAdministrative 0.00
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ebit 15446000.00
ebitda 36476000.00
depreciationAndAmortization 21030000.00
operatingIncome 15446000.00
otherOperatingExpenses 77068000.00
interestExpense 11620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 92514000.00
totalOperatingExpenses 19973000.00
costOfRevenue 57095000.00
totalOtherIncomeExpenseNet 11345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4101000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -344000.00
minorityInterest 0.00
netIncome -7216000.00
sellingGeneralAdministrative 0.00
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ebit 12542000.00
ebitda 32846000.00
depreciationAndAmortization 20304000.00
operatingIncome 12542000.00
otherOperatingExpenses 69091000.00
interestExpense 13386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46000.00
totalRevenue 81633000.00
totalOperatingExpenses 19259000.00
costOfRevenue 49832000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11423895000.00
minorityInterest 0.00
netIncome -2166000.00
sellingGeneralAdministrative 0.00
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ebit 12126000.00
ebitda 33713000.00
depreciationAndAmortization 21587000.00
operatingIncome 11648000.00
otherOperatingExpenses 74234000.00
interestExpense 14338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46000.00
totalRevenue 85882000.00
totalOperatingExpenses 20519000.00
costOfRevenue 53715000.00
totalOtherIncomeExpenseNet 11435543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1447000.00
minorityInterest 0.00
netIncome -1399000.00
sellingGeneralAdministrative 0.00
grossProfit 32263000.00
reconciledDepreciation 21123000.00
ebit 13230000.00
ebitda 34353000.00
depreciationAndAmortization 21123000.00
operatingIncome 12209000.00
otherOperatingExpenses 70611000.00
interestExpense 14677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 82820000.00
totalOperatingExpenses 20054000.00
costOfRevenue 50557000.00
totalOtherIncomeExpenseNet 13656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2853000.00
minorityInterest 0.00
netIncome -2804000.00
sellingGeneralAdministrative 0.00
grossProfit 31329000.00
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ebit 12377000.00
ebitda 33165000.00
depreciationAndAmortization 20788000.00
operatingIncome 11638000.00
otherOperatingExpenses 70105000.00
interestExpense 15230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49000.00
totalRevenue 81743000.00
totalOperatingExpenses 19691000.00
costOfRevenue 50414000.00
totalOtherIncomeExpenseNet 14491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4919000.00
minorityInterest 0.00
netIncome -4869000.00
sellingGeneralAdministrative 0.00
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ebit 11119000.00
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depreciationAndAmortization 20673000.00
operatingIncome 10033000.00
otherOperatingExpenses 71201000.00
interestExpense 16038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50000.00
totalRevenue 81234000.00
totalOperatingExpenses 19547000.00
costOfRevenue 51654000.00
totalOtherIncomeExpenseNet 14952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8538000.00
minorityInterest 0.00
netIncome -8495000.00
sellingGeneralAdministrative 0.00
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ebit 7919000.00
ebitda 28868000.00
depreciationAndAmortization 20949000.00
operatingIncome 6422000.00
otherOperatingExpenses 72751000.00
interestExpense 16457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 79173000.00
totalOperatingExpenses 23006000.00
costOfRevenue 49745000.00
totalOtherIncomeExpenseNet 14960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10896000.00
minorityInterest 0.00
netIncome -10876000.00
sellingGeneralAdministrative 0.00
grossProfit 23182000.00
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ebit 5521000.00
ebitda 24444000.00
depreciationAndAmortization 18923000.00
operatingIncome 3326000.00
otherOperatingExpenses 71540000.00
interestExpense 16417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 74866000.00
totalOperatingExpenses 19856000.00
costOfRevenue 51684000.00
totalOtherIncomeExpenseNet 14222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2715000.00
minorityInterest 0.00
netIncome -2696000.00
sellingGeneralAdministrative 0.00
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ebit -2715000.00
ebitda 15987000.00
depreciationAndAmortization 18702000.00
operatingIncome 11947000.00
otherOperatingExpenses 69914000.00
interestExpense 15933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 81861000.00
totalOperatingExpenses 17565000.00
costOfRevenue 52349000.00
totalOtherIncomeExpenseNet 14662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3253000.00
minorityInterest 0.00
netIncome -3138000.00
sellingGeneralAdministrative 0.00
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ebit 12649000.00
ebitda 30913000.00
depreciationAndAmortization 18264000.00
operatingIncome 11229000.00
otherOperatingExpenses 67095000.00
interestExpense 15902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -115000.00
totalRevenue 78324000.00
totalOperatingExpenses 17126000.00
costOfRevenue 49969000.00
totalOtherIncomeExpenseNet 14482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -11612000.00
netIncome -14778000.00
grossProfit 18193000.00
reconciledDepreciation 24150000.00
ebit -14879000.00
ebitda 9271000.00
depreciationAndAmortization 24150000.00
operatingIncome 3387000.00
otherOperatingExpenses 75832000.00
incomeTaxExpense -101000.00
totalRevenue 79219000.00
totalOperatingExpenses 14806000.00
costOfRevenue 61026000.00
totalOtherIncomeExpenseNet 14999000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax -5100000.00
netIncome -4900000.00
grossProfit 26200000.00
ebit -5100000.00
ebitda 10600000.00
operatingIncome 10600000.00
otherOperatingExpenses 65500000.00
interestExpense 15700000.00
incomeTaxExpense -200000.00
totalRevenue 76100000.00
totalOperatingExpenses 15600000.00
costOfRevenue 49900000.00
totalOtherIncomeExpenseNet 15700000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 1509000.00
minorityInterest 763000.00
netIncome -1073000.00
sellingGeneralAdministrative 65773000.00
grossProfit 128126000.00
reconciledDepreciation 43564000.00
ebit 12592000.00
ebitda 53259000.00
depreciationAndAmortization 40667000.00
operatingIncome 21686000.00
otherOperatingExpenses 218883000.00
interestExpense 0.00
taxProvision 2665000.00
interestIncome 174000.00
netInterestIncome -10826000.00
incomeTaxExpense 2665000.00
totalRevenue 240569000.00
totalOperatingExpenses 106440000.00
costOfRevenue 112443000.00
totalOtherIncomeExpenseNet 20177000.00
netIncomeFromContinuingOps -1156000.00
netIncomeApplicableToCommonShares -1073000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 7600000.00
minorityInterest -93000.00
netIncome 4928000.00
sellingGeneralAdministrative 66718000.00
grossProfit 126079000.00
reconciledDepreciation 37276000.00
ebit 19752000.00
ebitda 57028000.00
depreciationAndAmortization 37276000.00
nonOperatingIncomeNetOther -2270000.00
operatingIncome 22085000.00
otherOperatingExpenses 209609000.00
interestExpense 0.00
taxProvision 2765000.00
interestIncome 385000.00
netInterestIncome -11674000.00
nonRecurring 156000.00
incomeTaxExpense 2765000.00
totalRevenue 231694000.00
totalOperatingExpenses 103994000.00
costOfRevenue 105615000.00
totalOtherIncomeExpenseNet 14485000.00
netIncomeFromContinuingOps 4742000.00
netIncomeApplicableToCommonShares 4928000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11029000.00
minorityInterest -92000.00
netIncome 9080000.00
sellingGeneralAdministrative 66647000.00
grossProfit 124959000.00
reconciledDepreciation 33908000.00
ebit 24550000.00
ebitda 58458000.00
depreciationAndAmortization 33908000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome 24404000.00
otherOperatingExpenses 208064000.00
interestExpense 0.00
taxProvision 2041000.00
interestIncome 156000.00
netInterestIncome -13273000.00
extraordinaryItems 703000.00
nonRecurring 125000.00
incomeTaxExpense 2041000.00
totalRevenue 232468000.00
totalOperatingExpenses 100555000.00
costOfRevenue 107509000.00
totalOtherIncomeExpenseNet 13375000.00
netIncomeFromContinuingOps 8896000.00
netIncomeApplicableToCommonShares 9080000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3646000.00
minorityInterest -129000.00
netIncome -6101000.00
sellingGeneralAdministrative 67227000.00
grossProfit 122301000.00
reconciledDepreciation 36317000.00
ebit 11343000.00
ebitda 47660000.00
depreciationAndAmortization 36317000.00
nonOperatingIncomeNetOther -7493000.00
operatingIncome 18757000.00
otherOperatingExpenses 208148000.00
interestExpense 0.00
taxProvision 2584000.00
interestIncome 34000.00
netInterestIncome -14826000.00
extraordinaryItems -3851000.00
nonRecurring 50000.00
incomeTaxExpense 2584000.00
totalRevenue 226905000.00
totalOperatingExpenses 103544000.00
costOfRevenue 104604000.00
totalOtherIncomeExpenseNet 22403000.00
netIncomeFromContinuingOps -6359000.00
netIncomeApplicableToCommonShares -6101000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3752000.00
minorityInterest -133000.00
netIncome 2386000.00
sellingGeneralAdministrative 70209000.00
grossProfit 124729000.00
ebit 19332000.00
ebitda 54022000.00
depreciationAndAmortization 34690000.00
nonOperatingIncomeNetOther -310000.00
operatingIncome 19830000.00
otherOperatingExpenses 207036000.00
interestExpense 0.00
taxProvision 1499000.00
interestIncome 26000.00
netInterestIncome -15421000.00
nonRecurring 321000.00
incomeTaxExpense 1499000.00
totalRevenue 226866000.00
totalOperatingExpenses 104899000.00
costOfRevenue 102137000.00
totalOtherIncomeExpenseNet 16078000.00
netIncomeFromContinuingOps 2120000.00
netIncomeApplicableToCommonShares 2386000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23085000.00
minorityInterest -69000.00
netIncome 12954000.00
sellingGeneralAdministrative 88389000.00
grossProfit 120694000.00
ebit 42995000.00
ebitda 76862000.00
depreciationAndAmortization 33867000.00
nonOperatingIncomeNetOther -4820000.00
operatingIncome -1562000.00
otherOperatingExpenses 234379000.00
interestExpense 0.00
taxProvision 10200000.00
interestIncome 19783000.00
nonRecurring -46252000.00
incomeTaxExpense 10200000.00
totalRevenue 232817000.00
totalOperatingExpenses 122256000.00
costOfRevenue 112123000.00
totalOtherIncomeExpenseNet -24647000.00
netIncomeFromContinuingOps 12816000.00
netIncomeApplicableToCommonShares 12954000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4567000.00
minorityInterest 1103000.00
netIncome -2780000.00
sellingGeneralAdministrative 101398000.00
grossProfit 133893000.00
ebit 29843000.00
ebitda 62426000.00
depreciationAndAmortization 32583000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome -88000.00
otherOperatingExpenses 314951000.00
interestExpense 0.00
nonRecurring 5986000.00
incomeTaxExpense -1787000.00
totalRevenue 314863000.00
totalOperatingExpenses 133981000.00
costOfRevenue 180970000.00
totalOtherIncomeExpenseNet 4479000.00
netIncomeFromContinuingOps -2780000.00
netIncomeApplicableToCommonShares -2780000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 211286000.00
netIncome 156381000.00
sellingGeneralAdministrative 111034000.00
grossProfit 185642000.00
ebit 251076000.00
ebitda 293267000.00
depreciationAndAmortization 42191000.00
nonOperatingIncomeNetOther 218659000.00
operatingIncome 32417000.00
otherOperatingExpenses 316507000.00
interestExpense 0.00
incomeTaxExpense 54905000.00
totalRevenue 348924000.00
totalOperatingExpenses 153225000.00
costOfRevenue 163282000.00
totalOtherIncomeExpenseNet -178869000.00
netIncomeFromContinuingOps 156381000.00
netIncomeApplicableToCommonShares 156381000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23192000.00
netIncome 17409000.00
sellingGeneralAdministrative 107316000.00
grossProfit 219429000.00
ebit 62762000.00
ebitda 114249000.00
depreciationAndAmortization 51487000.00
nonOperatingIncomeNetOther -532000.00
operatingIncome 60626000.00
otherOperatingExpenses 307203000.00
interestExpense 0.00
nonRecurring -2668000.00
incomeTaxExpense 5783000.00
totalRevenue 367829000.00
totalOperatingExpenses 158803000.00
costOfRevenue 148400000.00
totalOtherIncomeExpenseNet 37434000.00
netIncomeFromContinuingOps 17409000.00
netIncomeApplicableToCommonShares 17409000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12118000.00
netIncome 472000.00
sellingGeneralAdministrative 91962000.00
grossProfit 213582000.00
ebit 50389000.00
ebitda 108948000.00
depreciationAndAmortization 58559000.00
nonOperatingIncomeNetOther -13237000.00
operatingIncome 63061000.00
otherOperatingExpenses 286253000.00
interestExpense 0.00
nonRecurring -565000.00
incomeTaxExpense 11646000.00
totalRevenue 349314000.00
totalOperatingExpenses 150521000.00
costOfRevenue 135732000.00
totalOtherIncomeExpenseNet 50943000.00
netIncomeFromContinuingOps 472000.00
netIncomeApplicableToCommonShares 472000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax -836000.00
netIncome -30688000.00
sellingGeneralAdministrative 88564000.00
grossProfit 210662000.00
ebit 33918000.00
ebitda 105996000.00
depreciationAndAmortization 72078000.00
operatingIncome 47174000.00
otherOperatingExpenses 294350000.00
interestExpense 0.00
incomeTaxExpense 29852000.00
totalRevenue 341524000.00
totalOperatingExpenses 163488000.00
costOfRevenue 130862000.00
totalOtherIncomeExpenseNet 48010000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
incomeBeforeTax -5275000.00
netIncome 34053000.00
sellingGeneralAdministrative 91649000.00
grossProfit 210379000.00
ebit 70482000.00
ebitda 151840000.00
depreciationAndAmortization 81358000.00
operatingIncome 33045000.00
otherOperatingExpenses 313463000.00
interestExpense 0.00
extraordinaryItems 37346000.00
incomeTaxExpense -1982000.00
totalRevenue 346508000.00
totalOperatingExpenses 177334000.00
costOfRevenue 136129000.00
totalOtherIncomeExpenseNet 38320000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
incomeBeforeTax -16641000.00
netIncome -10139000.00
grossProfit 119525000.00
ebit 16280000.00
ebitda 90282000.00
depreciationAndAmortization 74002000.00
operatingIncome 15132000.00
otherOperatingExpenses 374465000.00
interestExpense 0.00
incomeTaxExpense -6502000.00
totalRevenue 389597000.00
totalOperatingExpenses 104393000.00
costOfRevenue 270072000.00
totalOtherIncomeExpenseNet 31773000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
incomeBeforeTax 32942000.00
netIncome 144136000.00
grossProfit 132024000.00
ebit 61328000.00
ebitda 132665000.00
depreciationAndAmortization 71337000.00
operatingIncome 60439000.00
otherOperatingExpenses 325346000.00
interestExpense 0.00
incomeTaxExpense -111194000.00
totalRevenue 385785000.00
totalOperatingExpenses 71585000.00
costOfRevenue 253761000.00
totalOtherIncomeExpenseNet 27497000.00
netIncomeApplicableToCommonShares 144136000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
incomeBeforeTax 20437000.00
netIncome 19994000.00
grossProfit 115359000.00
ebit 51540000.00
ebitda 114799000.00
depreciationAndAmortization 63259000.00
operatingIncome 50995000.00
otherOperatingExpenses 298822000.00
interestExpense 0.00
incomeTaxExpense 443000.00
totalRevenue 349817000.00
totalOperatingExpenses 64364000.00
costOfRevenue 234458000.00
totalOtherIncomeExpenseNet 30558000.00
netIncomeApplicableToCommonShares 19994000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
incomeBeforeTax -41635000.00
netIncome -41635000.00
grossProfit 109808000.00
ebit 27141000.00
ebitda 109960000.00
depreciationAndAmortization 82819000.00
operatingIncome 27141000.00
otherOperatingExpenses 299668000.00
interestExpense 0.00
totalRevenue 326809000.00
totalOperatingExpenses 82667000.00
costOfRevenue 217001000.00
totalOtherIncomeExpenseNet 68776000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
incomeBeforeTax -39529000.00
netIncome -39294000.00
grossProfit 91359000.00
ebit 11775000.00
ebitda 90162000.00
depreciationAndAmortization 78387000.00
operatingIncome 10118000.00
otherOperatingExpenses 292589000.00
interestExpense 0.00
incomeTaxExpense -219000.00
totalRevenue 302707000.00
totalOperatingExpenses 81241000.00
costOfRevenue 211348000.00
totalOtherIncomeExpenseNet 49647000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax -5483000.00
netIncome -6630000.00
grossProfit 44958000.00
ebit 65935000.00
ebitda 148120000.00
depreciationAndAmortization 82185000.00
operatingIncome 75395000.00
otherOperatingExpenses 248153000.00
interestExpense 0.00
incomeTaxExpense 1095000.00
totalRevenue 323548000.00
totalOperatingExpenses -30437000.00
costOfRevenue 278590000.00
totalOtherIncomeExpenseNet 80878000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
incomeBeforeTax -72265000.00
netIncome -185247000.00
grossProfit 127094000.00
ebit -22764000.00
ebitda 60176000.00
depreciationAndAmortization 82940000.00
operatingIncome -22764000.00
otherOperatingExpenses 366266000.00
interestExpense 0.00
totalRevenue 343502000.00
totalOperatingExpenses 149858000.00
costOfRevenue 216408000.00
totalOtherIncomeExpenseNet 49501000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax -11433114000.00
netIncome -11238000.00
grossProfit 125339000.00
ebit 48852000.00
ebitda 128663000.00
depreciationAndAmortization 79811000.00
operatingIncome 45528000.00
otherOperatingExpenses 286151000.00
interestExpense 0.00
incomeTaxExpense -193000.00
totalRevenue 331679000.00
totalOperatingExpenses 79811000.00
costOfRevenue 206340000.00
totalOtherIncomeExpenseNet 11478642000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -25402000.00
netIncome -25205000.00
grossProfit 110484000.00
ebit 39308000.00
ebitda 111573000.00
depreciationAndAmortization 72265000.00
operatingIncome 32931000.00
otherOperatingExpenses 280062000.00
interestExpense 0.00
incomeTaxExpense -197000.00
totalRevenue 312993000.00
totalOperatingExpenses 77553000.00
costOfRevenue 202509000.00
totalOtherIncomeExpenseNet 58333000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -22512000.00
netIncome -25478000.00
grossProfit 56593000.00
ebit -25779000.00
ebitda 14527000.00
depreciationAndAmortization 40306000.00
operatingIncome 16287000.00
otherOperatingExpenses 177332000.00
interestExpense 0.00
incomeTaxExpense -301000.00
totalRevenue 193619000.00
totalOperatingExpenses 40306000.00
costOfRevenue 137026000.00
totalOtherIncomeExpenseNet 38799000.00
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