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ArcBest Corp. является холдинговой компанией, которая занимается предоставлением услуг и решений по грузоперевозкам. Он работает в следующих бизнес-сегментах: на основе активов, ArcBest и FleetNet. Сегмент, основанный на активах, включает национальные, межрегиональные и региональные перевозки генеральных товаров с использованием стандартных, ускоренных и гарантированных услуг с меньшими затратами. Сегмент ArcBest относится к операциям компании, занимающейся ускоренным, грузовым и автомобильным бизнесом, а также к ее премиальным логистическим услугам; международные грузовые перевозки воздушным, морским и наземным транспортом. Сегмент FleetNet охватывает деятельность FleetNet America, Inc. и некоторых других дочерних компаний, которые предоставляют услуги по оказанию помощи на дорогах и управлению техническим обслуживанием коммерческих транспортных средств через сеть сторонних поставщиков услуг. Компания была основана в 1966 году и имеет штаб-квартиру в Форт-Смит, штат Арканзас.

General
Code ARCB
Type Common Stock
Name ArcBest Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1PFY5
ISIN US03937C1053
LEI 5493006S3KBNE8ZS3J23
PrimaryTicker ARCB.US
CUSIP 040790206
CIK 894405
EmployerIdNumber 71-0673405
FiscalYearEnd December
IPODate 1992-05-13
InternationalDomestic Domestic
Sector Industrials
Industry Trucking
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Trucking
HomeCategory Domestic
IsDelisted Нет
Address 8401 McClure Drive, Fort Smith, AR, United States, 72916
Listings
0
Code AQY
Exchange F
Name ArcBest Corporation
Phone 479 785 6000
WebURL https://www.arcb.com
FullTimeEmployees 15000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2820025344
MarketCapitalizationMln 2820.0253
EBITDA 306787008
PERatio 22.1113
PEGRatio 3
WallStreetTargetPrice 135.55
BookValue 51.292
DividendShare 0.48
DividendYield 0.004
EarningsShare 5.39
EPSEstimateCurrentYear 7.7
EPSEstimateNextYear 10.37
EPSEstimateNextQuarter 1.51
EPSEstimateCurrentQuarter 1.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.0384
OperatingMarginTTM 0.0374
ReturnOnAssetsTTM 0.0418
ReturnOnEquityTTM 0.1137
RevenueTTM 4796447232
RevenuePerShareTTM 198.247
QuarterlyRevenueGrowthYOY -0.116
GrossProfitTTM 554655000
DilutedEpsTTM 5.39
QuarterlyEarningsGrowthYOY -0.594

Financials / Income Statement / quarterly / net Income

65.49M
2021-12-31
69.57M
2022-03-31
102.46M
2022-06-30
88.84M
2022-09-30
37.34M
2022-12-31
18.85M
2023-03-31
40.44M
2023-06-30
34.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

121.56M
2021-12-31
129.03M
2022-03-31
170.23M
2022-06-30
151.43M
2022-09-30
90.21M
2022-12-31
61.26M
2023-03-31
86.69M
2023-06-30
86.27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.185B
2021-12-31
1.335B
2022-03-31
1.393B
2022-06-30
1.352B
2022-09-30
1.244B
2022-12-31
1.106B
2023-03-31
1.103B
2023-06-30
1.128B
2023-09-30

Earnings / History / epsActual

2.45
2022-12-31
1.58
2023-03-31
1.54
2023-06-30
2.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.1113
ForwardPE 11.0619
PriceSalesTTM 0.5787
PriceBookMRQ 2.2741
EnterpriseValue 2925519360
EnterpriseValueRevenue 0.6008
EnterpriseValueEbitda 8.7803
SharesStats
SharesOutstanding 23661900
SharesFloat 23150062
PercentInsiders 1.485
PercentInstitutions 100.977
Technicals
Beta 1.471
52WeekHigh 125.48
52WeekLow 67.9141
50DayMA 111.8872
200DayMA 100.5288
SharesShort 1326646
SharesShortPriorMonth 1248594
ShortRatio 4.11
ShortPercent 0.0804
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2437446000.00
intangibleAssets 104288000.00
otherCurrentAssets 11342000.00
totalLiab 1216713000.00
totalStockholderEquity 1220733000.00
otherCurrentLiab 297665000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 1226640000.00
goodWill 304753000.00
cash 251503000.00
totalCurrentLiabilities 668374000.00
currentDeferredRevenue 26534000.00
netDebt 194824000.00
shortTermDebt 98276000.00
shortLongTermDebt 66862000.00
shortLongTermDebtTotal 446327000.00
otherStockholderEquity -11793000.00
totalCurrentAssets 890136000.00
shortTermInvestments 89326000.00
netReceivables 507008000.00
longTermDebt 176296000.00
inventory 30957000.00
accountsPayable 245899000.00
accumulatedOtherComprehensiveIncome 5586000.00
nonCurrrentAssetsOther 104479000.00
nonCurrentAssetsTotal 1547310000.00
capitalLeaseObligations 203169000.00
nonCurrentLiabilitiesOther 137752000.00
nonCurrentLiabilitiesTotal 548339000.00
liabilitiesAndStockholdersEquity 2437446000.00
cashAndShortTermInvestments 340829000.00
propertyPlantAndEquipmentGross 2197086000.00
propertyPlantAndEquipmentNet 1026172000.00
netWorkingCapital 221762000.00
netInvestedCapital 1463891000.00
commonStockSharesOutstanding 24525258.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2414102000.00
intangibleAssets 107467000.00
otherCurrentAssets 11584000.00
totalLiab 1202741000.00
totalStockholderEquity 1211361000.00
deferredLongTermLiab 52702000.00
otherCurrentLiab 260109000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 1194610000.00
goodWill 304753000.00
cash 187286000.00
totalCurrentLiabilities 641266000.00
currentDeferredRevenue 39230000.00
netDebt 250893000.00
shortTermDebt 95929000.00
shortLongTermDebt 64882000.00
shortLongTermDebtTotal 438179000.00
otherStockholderEquity 9882000.00
propertyPlantEquipment 828533000.00
totalCurrentAssets 865190000.00
netTangibleAssets 973286000.00
shortTermInvestments 153116000.00
netReceivables 479960000.00
longTermDebt 168105000.00
inventory 33244000.00
accountsPayable 245998000.00
accumulatedOtherComprehensiveIncome 6569000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 1194610000.00
nonCurrrentAssetsOther 106644000.00
nonCurrentAssetsTotal 1548912000.00
capitalLeaseObligations 205192000.00
longTermDebtTotal 168105000.00
nonCurrentLiabilitiesOther 154354000.00
nonCurrentLiabilitiesTotal 561475000.00
capitalSurpluse 335397000.00
liabilitiesAndStockholdersEquity 2414102000.00
cashAndShortTermInvestments 340402000.00
propertyPlantAndEquipmentGross 1988159000.00
propertyPlantAndEquipmentNet 1023130000.00
accumulatedDepreciation -1159626000.00
netWorkingCapital 223924000.00
netInvestedCapital 1444348000.00
commonStockSharesOutstanding 24672948.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2431593000.00
intangibleAssets 110622000.00
otherCurrentAssets 11887000.00
totalLiab 1225734000.00
totalStockholderEquity 1205859000.00
deferredLongTermLiab 51410000.00
otherCurrentLiab 341508000.00
commonStock 298000.00
capitalStock 298000.00
retainedEarnings 1157061000.00
goodWill 304753000.00
otherAssets 101365000.00
cash 203319000.00
totalCurrentLiabilities 688043000.00
netDebt 245852000.00
shortTermDebt 92957000.00
shortLongTermDebt 64491000.00
shortLongTermDebtTotal 449171000.00
otherStockholderEquity 42114000.00
propertyPlantEquipment 805300000.00
totalCurrentAssets 917030000.00
netTangibleAssets 960737000.00
shortTermInvestments 162487000.00
netReceivables 498276000.00
longTermDebt 185961000.00
inventory 41061000.00
accountsPayable 253578000.00
accumulatedOtherComprehensiveIncome 6386000.00
commonStockTotalEquity 298000.00
retainedEarningsTotalEquity 1157061000.00
nonCurrrentAssetsOther 96991000.00
nonCurrentAssetsTotal 1514563000.00
capitalLeaseObligations 198719000.00
longTermDebtTotal 185961000.00
nonCurrentLiabilitiesOther 117898000.00
nonCurrentLiabilitiesTotal 537691000.00
capitalSurpluse 340481000.00
liabilitiesAndStockholdersEquity 2431593000.00
cashAndShortTermInvestments 365806000.00
propertyPlantAndEquipmentGross 1956696000.00
propertyPlantAndEquipmentNet 994910000.00
accumulatedDepreciation -1151396000.00
netWorkingCapital 228987000.00
netInvestedCapital 1456311000.00
commonStockSharesOutstanding 25057726.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2494286000.00
intangibleAssets 113796000.00
otherCurrentAssets 11888000.00
totalLiab 1342885000.00
totalStockholderEquity 1151401000.00
deferredLongTermLiab 61275000.00
otherCurrentLiab 352110000.00
commonStock 298000.00
capitalStock 298000.00
retainedEarnings 1088693000.00
otherLiab 228216000.00
goodWill 305382000.00
otherAssets 79764000.00
cash 158372000.00
totalCurrentLiabilities 768470000.00
currentDeferredRevenue 6342000.00
netDebt 280304000.00
shortTermDebt 92477000.00
shortLongTermDebt 66252000.00
shortLongTermDebtTotal 438676000.00
otherStockholderEquity 55307000.00
propertyPlantEquipment 810520000.00
totalCurrentAssets 989783000.00
netTangibleAssets 880051000.00
shortTermInvestments 167662000.00
netReceivables 611621000.00
longTermDebt 198371000.00
inventory 40240000.00
accountsPayable 317541000.00
accumulatedOtherComprehensiveIncome 7103000.00
commonStockTotalEquity 298000.00
retainedEarningsTotalEquity 1088693000.00
nonCurrrentAssetsOther 101948000.00
nonCurrentAssetsTotal 1504503000.00
capitalLeaseObligations 174053000.00
longTermDebtTotal 198371000.00
nonCurrentLiabilitiesOther 154745000.00
nonCurrentLiabilitiesTotal 574415000.00
capitalSurpluse 339582000.00
liabilitiesAndStockholdersEquity 2494286000.00
cashAndShortTermInvestments 326034000.00
propertyPlantAndEquipmentGross 1952738000.00
propertyPlantAndEquipmentNet 977035000.00
accumulatedDepreciation -1142218000.00
netWorkingCapital 221313000.00
netInvestedCapital 1416024000.00
commonStockSharesOutstanding 25146664.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2440114000.00
intangibleAssets 116922000.00
otherCurrentAssets 9885000.00
totalLiab 1313822000.00
totalStockholderEquity 1126292000.00
deferredLongTermLiab 69136000.00
otherCurrentLiab 333715000.00
commonStock 297000.00
capitalStock 297000.00
retainedEarnings 1054294000.00
otherLiab 220518000.00
goodWill 307252000.00
otherAssets 107541000.00
cash 155531000.00
totalCurrentLiabilities 757372000.00
currentDeferredRevenue 5563000.00
netDebt 268608000.00
shortTermDebt 88207000.00
shortLongTermDebt 63521000.00
shortLongTermDebtTotal 424139000.00
otherStockholderEquity 67723000.00
propertyPlantEquipment 910371000.00
totalCurrentAssets 998028000.00
netTangibleAssets 702118000.00
shortTermInvestments 145758000.00
netReceivables 654574000.00
longTermDebt 189798000.00
inventory 32280000.00
accountsPayable 329887000.00
accumulatedOtherComprehensiveIncome 3978000.00
commonStockTotalEquity 297000.00
retainedEarningsTotalEquity 1054294000.00
nonCurrrentAssetsOther 101978000.00
nonCurrentAssetsTotal 1442086000.00
capitalLeaseObligations 170820000.00
longTermDebtTotal 189798000.00
nonCurrentLiabilitiesOther 134701000.00
nonCurrentLiabilitiesTotal 556450000.00
capitalSurpluse 337113000.00
liabilitiesAndStockholdersEquity 2440114000.00
cashAndShortTermInvestments 301289000.00
propertyPlantAndEquipmentGross 1866679000.00
propertyPlantAndEquipmentNet 910371000.00
accumulatedDepreciation -1120962000.00
netWorkingCapital 240656000.00
netInvestedCapital 1379611000.00
commonStockSharesOutstanding 25372755.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2293706000.00
intangibleAssets 120145000.00
otherCurrentAssets 10750000.00
totalLiab 1230494000.00
totalStockholderEquity 1063212000.00
deferredLongTermLiab 59092000.00
otherCurrentLiab 315880000.00
commonStock 296000.00
capitalStock 296000.00
retainedEarnings 968417000.00
otherLiab 208716000.00
goodWill 299075000.00
otherAssets 105224000.00
cash 127058000.00
totalCurrentLiabilities 748169000.00
currentDeferredRevenue 5655000.00
netDebt 227134000.00
shortTermDebt 80583000.00
shortLongTermDebt 56049000.00
shortLongTermDebtTotal 354192000.00
otherStockholderEquity 89525000.00
propertyPlantEquipment 833705000.00
totalCurrentAssets 935557000.00
netTangibleAssets 643992000.00
shortTermInvestments 76802000.00
netReceivables 688594000.00
longTermDebt 169356000.00
inventory 32353000.00
accountsPayable 346051000.00
accumulatedOtherComprehensiveIncome 4974000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 968417000.00
nonCurrrentAssetsOther 99569000.00
nonCurrentAssetsTotal 1358149000.00
capitalLeaseObligations 128787000.00
longTermDebtTotal 169356000.00
nonCurrentLiabilitiesOther 132930000.00
nonCurrentLiabilitiesTotal 482325000.00
capitalSurpluse 340035000.00
liabilitiesAndStockholdersEquity 2293706000.00
cashAndShortTermInvestments 203860000.00
propertyPlantAndEquipmentGross 1825506000.00
propertyPlantAndEquipmentNet 833705000.00
accumulatedDepreciation -1115887000.00
netWorkingCapital 187388000.00
netInvestedCapital 1288617000.00
commonStockSharesOutstanding 25596031.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2209699000.00
intangibleAssets 123363000.00
otherCurrentAssets 9440000.00
totalLiab 1226527000.00
totalStockholderEquity 983172000.00
deferredLongTermLiab 63860000.00
otherCurrentLiab 285252000.00
commonStock 294000.00
capitalStock 294000.00
retainedEarnings 868905000.00
otherLiab 210887000.00
goodWill 299008000.00
otherAssets 105839000.00
cash 64108000.00
totalCurrentLiabilities 740111000.00
netDebt 325160000.00
shortTermDebt 113893000.00
shortLongTermDebt 89766000.00
shortLongTermDebtTotal 389268000.00
otherStockholderEquity 108650000.00
propertyPlantEquipment 692374000.00
totalCurrentAssets 860579000.00
netTangibleAssets 667264000.00
shortTermInvestments 37024000.00
netReceivables 707319000.00
longTermDebt 168912000.00
inventory 42688000.00
accountsPayable 340966000.00
accumulatedOtherComprehensiveIncome 5323000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 868905000.00
nonCurrrentAssetsOther 103063000.00
nonCurrentAssetsTotal 1349120000.00
capitalLeaseObligations 130590000.00
longTermDebtTotal 168912000.00
nonCurrentLiabilitiesOther 130471000.00
nonCurrentLiabilitiesTotal 486416000.00
capitalSurpluse 344429000.00
liabilitiesAndStockholdersEquity 2209699000.00
cashAndShortTermInvestments 101132000.00
propertyPlantAndEquipmentGross 1790805000.00
propertyPlantAndEquipmentNet 818362000.00
accumulatedDepreciation -1098431000.00
netWorkingCapital 120468000.00
netInvestedCapital 1241850000.00
commonStockSharesOutstanding 25911200.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2112676000.00
intangibleAssets 126580000.00
otherCurrentAssets 5898000.00
totalLiab 1183609000.00
totalStockholderEquity 929067000.00
deferredLongTermLiab 64893000.00
otherCurrentLiab 312468000.00
commonStock 294000.00
capitalStock 294000.00
retainedEarnings 801314000.00
otherLiab 217163000.00
goodWill 300337000.00
otherAssets 107099000.00
cash 76620000.00
totalCurrentLiabilities 702694000.00
currentDeferredRevenue 5470000.00
netDebt 260487000.00
shortTermDebt 73355000.00
shortLongTermDebt 50615000.00
shortLongTermDebtTotal 337107000.00
otherStockholderEquity 123760000.00
propertyPlantEquipment 802607000.00
totalCurrentAssets 776053000.00
netTangibleAssets 502150000.00
shortTermInvestments 48339000.00
netReceivables 605092000.00
longTermDebt 174917000.00
inventory -9654000.00
accountsPayable 311401000.00
accumulatedOtherComprehensiveIncome 3699000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 801314000.00
nonCurrrentAssetsOther 101629000.00
nonCurrentAssetsTotal 1336623000.00
capitalLeaseObligations 111575000.00
longTermDebtTotal 174917000.00
nonCurrentLiabilitiesOther 135537000.00
nonCurrentLiabilitiesTotal 480915000.00
capitalSurpluse 318033000.00
liabilitiesAndStockholdersEquity 2112676000.00
cashAndShortTermInvestments 124959000.00
propertyPlantAndEquipmentGross 1774982000.00
propertyPlantAndEquipmentNet 802607000.00
accumulatedDepreciation -1079061000.00
netWorkingCapital 73359000.00
netInvestedCapital 1154599000.00
commonStockSharesOutstanding 26467420.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1962428000.00
intangibleAssets 52135000.00
otherCurrentAssets 6419000.00
totalLiab 1001385000.00
totalStockholderEquity 961043000.00
deferredLongTermLiab 64218000.00
otherCurrentLiab 291586000.00
commonStock 294000.00
capitalStock 294000.00
retainedEarnings 737820000.00
otherLiab 120932000.00
goodWill 86368000.00
otherAssets 81273000.00
cash 408207000.00
totalCurrentLiabilities 615676000.00
currentDeferredRevenue 6535000.00
netDebt -53768000.00
shortTermDebt 89662000.00
shortLongTermDebt 67897000.00
shortLongTermDebtTotal 354439000.00
otherStockholderEquity 221042000.00
propertyPlantEquipment 684307000.00
totalCurrentAssets 953126000.00
netTangibleAssets 910772000.00
shortTermInvestments 60289000.00
netReceivables 448091000.00
longTermDebt 176545000.00
inventory 30120000.00
accountsPayable 227893000.00
accumulatedOtherComprehensiveIncome 1887000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 737820000.00
nonCurrrentAssetsOther 74729000.00
nonCurrentAssetsTotal 1009302000.00
capitalLeaseObligations 109997000.00
longTermDebtTotal 176545000.00
nonCurrentLiabilitiesOther 56714000.00
nonCurrentLiabilitiesTotal 385709000.00
capitalSurpluse 340315000.00
liabilitiesAndStockholdersEquity 1962428000.00
cashAndShortTermInvestments 468496000.00
propertyPlantAndEquipmentGross 1742650000.00
propertyPlantAndEquipmentNet 789526000.00
accumulatedDepreciation -1058343000.00
netWorkingCapital 337450000.00
netInvestedCapital 1205485000.00
commonStockSharesOutstanding 26770146.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1841473000.00
intangibleAssets 53084000.00
otherCurrentAssets 4937000.00
totalLiab 943339000.00
totalStockholderEquity 898134000.00
deferredLongTermLiab 64957000.00
otherCurrentLiab 260185000.00
commonStock 293000.00
capitalStock 293000.00
retainedEarnings 676179000.00
otherLiab 119193000.00
goodWill 86368000.00
otherAssets 82686000.00
cash 362619000.00
totalCurrentLiabilities 560260000.00
currentDeferredRevenue 7357000.00
netDebt -10139000.00
shortTermDebt 88594000.00
shortLongTermDebt 66644000.00
shortLongTermDebtTotal 352480000.00
otherStockholderEquity 218990000.00
propertyPlantEquipment 775804000.00
totalCurrentAssets 843531000.00
netTangibleAssets 758682000.00
shortTermInvestments 59967000.00
netReceivables 379653000.00
longTermDebt 171075000.00
inventory 36355000.00
accountsPayable 204124000.00
accumulatedOtherComprehensiveIncome 2672000.00
commonStockTotalEquity 293000.00
retainedEarningsTotalEquity 676179000.00
nonCurrrentAssetsOther 76267000.00
nonCurrentAssetsTotal 997942000.00
capitalLeaseObligations 114761000.00
longTermDebtTotal 171075000.00
nonCurrentLiabilitiesOther 35722000.00
nonCurrentLiabilitiesTotal 383079000.00
capitalSurpluse 338263000.00
liabilitiesAndStockholdersEquity 1841473000.00
cashAndShortTermInvestments 422586000.00
propertyPlantAndEquipmentGross 775804000.00
propertyPlantAndEquipmentNet 775804000.00
accumulatedDepreciation -1038974000.00
netWorkingCapital 283271000.00
netInvestedCapital 1135853000.00
commonStockSharesOutstanding 26910796.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1768015000.00
intangibleAssets 54028000.00
otherCurrentAssets 4893000.00
totalLiab 916106000.00
totalStockholderEquity 851909000.00
deferredLongTermLiab 67608000.00
otherCurrentLiab 235161000.00
commonStock 291000.00
retainedEarnings 617256000.00
otherLiab 118924000.00
goodWill 88320000.00
otherAssets 82487000.00
cash 301542000.00
totalCurrentLiabilities 500742000.00
netDebt 81400000.00
shortTermDebt 87696000.00
shortLongTermDebt 66064000.00
shortLongTermDebtTotal 382942000.00
otherStockholderEquity 232368000.00
propertyPlantEquipment 662698000.00
totalCurrentAssets 768719000.00
netTangibleAssets 804034000.00
shortTermInvestments 59316000.00
netReceivables 362612000.00
longTermDebt 200773000.00
inventory 40356000.00
accountsPayable 177885000.00
accumulatedOtherComprehensiveIncome 1994000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 617256000.00
nonCurrrentAssetsOther 76549000.00
nonCurrentAssetsTotal 999296000.00
capitalLeaseObligations 116105000.00
longTermDebtTotal 200773000.00
nonCurrentLiabilitiesOther 52510000.00
nonCurrentLiabilitiesTotal 415364000.00
capitalSurpluse 344542000.00
liabilitiesAndStockholdersEquity 1768015000.00
cashAndShortTermInvestments 360858000.00
propertyPlantAndEquipmentGross 774110000.00
propertyPlantAndEquipmentNet 774110000.00
accumulatedDepreciation -1015989000.00
netWorkingCapital 267977000.00
netInvestedCapital 1118746000.00
commonStockSharesOutstanding 26930402.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1779008000.00
intangibleAssets 54981000.00
otherCurrentAssets 4422000.00
totalLiab 950415000.00
totalStockholderEquity 828593000.00
deferredLongTermLiab 72407000.00
otherCurrentLiab 240904000.00
commonStock 290000.00
retainedEarnings 595932000.00
otherLiab 128910000.00
goodWill 88320000.00
otherAssets 198849000.00
cash 303954000.00
totalCurrentLiabilities 506547000.00
currentDeferredRevenue 6158000.00
netDebt 99591000.00
shortTermDebt 88587000.00
shortLongTermDebt 67105000.00
shortLongTermDebtTotal 403545000.00
otherStockholderEquity 231181000.00
propertyPlantEquipment 678690000.00
totalCurrentAssets 758168000.00
netTangibleAssets 783131000.00
shortTermInvestments 65408000.00
netReceivables 346610000.00
longTermDebt 217119000.00
inventory 37774000.00
accountsPayable 170898000.00
accumulatedOtherComprehensiveIncome 1190000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 595932000.00
nonCurrrentAssetsOther 77496000.00
nonCurrentAssetsTotal 1020840000.00
capitalLeaseObligations 119321000.00
longTermDebtTotal 217119000.00
nonCurrentLiabilitiesOther 56503000.00
nonCurrentLiabilitiesTotal 443868000.00
capitalSurpluse 342354000.00
liabilitiesAndStockholdersEquity 1779008000.00
cashAndShortTermInvestments 369362000.00
propertyPlantAndEquipmentGross 793885000.00
propertyPlantAndEquipmentNet 793885000.00
accumulatedDepreciation -992407000.00
netWorkingCapital 251621000.00
netInvestedCapital 1112817000.00
commonStockSharesOutstanding 26734287.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1746231000.00
intangibleAssets 56016000.00
otherCurrentAssets 5235000.00
totalLiab 943592000.00
totalStockholderEquity 802639000.00
deferredLongTermLiab 67627000.00
otherCurrentLiab 249172000.00
commonStock 290000.00
retainedEarnings 574053000.00
otherLiab 121490000.00
goodWill 88320000.00
otherAssets 81030000.00
cash 267645000.00
totalCurrentLiabilities 497516000.00
currentDeferredRevenue 5000.00
netDebt 141259000.00
shortTermDebt 86318000.00
shortLongTermDebt 65887000.00
shortLongTermDebtTotal 408904000.00
otherStockholderEquity 229663000.00
propertyPlantEquipment 678057000.00
totalCurrentAssets 730240000.00
netTangibleAssets 754852000.00
shortTermInvestments 83411000.00
netReceivables 344387000.00
longTermDebt 226037000.00
inventory 29562000.00
accountsPayable 162021000.00
accumulatedOtherComprehensiveIncome -1367000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 574053000.00
nonCurrrentAssetsOther 74055000.00
nonCurrentAssetsTotal 1015991000.00
capitalLeaseObligations 116980000.00
longTermDebtTotal 226037000.00
nonCurrentLiabilitiesOther 55863000.00
nonCurrentLiabilitiesTotal 446076000.00
capitalSurpluse 339908000.00
liabilitiesAndStockholdersEquity 1746231000.00
cashAndShortTermInvestments 351056000.00
propertyPlantAndEquipmentGross 790625000.00
propertyPlantAndEquipmentNet 790625000.00
accumulatedDepreciation -987396000.00
netWorkingCapital 232724000.00
netInvestedCapital 1094563000.00
commonStockSharesOutstanding 26592457.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1870760000.00
intangibleAssets 56915000.00
otherCurrentAssets 4923000.00
totalLiab 1095669000.00
totalStockholderEquity 775091000.00
deferredLongTermLiab 60393000.00
otherCurrentLiab 217020000.00
commonStock 290000.00
retainedEarnings 546689000.00
otherLiab 115018000.00
goodWill 88320000.00
otherAssets 81607000.00
cash 406290000.00
totalCurrentLiabilities 439652000.00
currentDeferredRevenue 3181000.00
netDebt 211628000.00
shortTermDebt 78819000.00
shortLongTermDebt 59050000.00
shortLongTermDebtTotal 617918000.00
otherStockholderEquity 230202000.00
propertyPlantEquipment 660806000.00
totalCurrentAssets 902043000.00
netTangibleAssets 695105000.00
shortTermInvestments 167719000.00
netReceivables 294183000.00
longTermDebt 473850000.00
inventory 28928000.00
accountsPayable 140632000.00
accumulatedOtherComprehensiveIncome -2090000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 546689000.00
nonCurrrentAssetsOther 74100000.00
nonCurrentAssetsTotal 968717000.00
capitalLeaseObligations 85018000.00
longTermDebtTotal 473850000.00
nonCurrentLiabilitiesOther 56525000.00
nonCurrentLiabilitiesTotal 656017000.00
capitalSurpluse 337942000.00
liabilitiesAndStockholdersEquity 1870760000.00
cashAndShortTermInvestments 574009000.00
propertyPlantAndEquipmentGross 741875000.00
propertyPlantAndEquipmentNet 741875000.00
accumulatedDepreciation -974464000.00
netWorkingCapital 462391000.00
netInvestedCapital 1307991000.00
commonStockSharesOutstanding 26217957.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1834356000.00
intangibleAssets 57873000.00
otherCurrentAssets 4460000.00
totalLiab 1075150000.00
totalStockholderEquity 759206000.00
deferredLongTermLiab 63167000.00
otherCurrentLiab 217678000.00
commonStock 288000.00
retainedEarnings 532858000.00
otherLiab 116736000.00
goodWill 88320000.00
otherAssets 81848000.00
cash 352165000.00
totalCurrentLiabilities 422853000.00
currentDeferredRevenue 31000.00
netDebt 259015000.00
shortTermDebt 77519000.00
shortLongTermDebt 56977000.00
shortLongTermDebtTotal 611180000.00
otherStockholderEquity 228324000.00
propertyPlantEquipment 663460000.00
totalCurrentAssets 869531000.00
netTangibleAssets 669729000.00
shortTermInvestments 178810000.00
netReceivables 300290000.00
longTermDebt 476945000.00
inventory 33806000.00
accountsPayable 127625000.00
accumulatedOtherComprehensiveIncome -2264000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 532858000.00
treasuryStock -107740000.00
nonCurrrentAssetsOther 73703000.00
nonCurrentAssetsTotal 964825000.00
capitalLeaseObligations 77258000.00
longTermDebtTotal 476945000.00
nonCurrentLiabilitiesOther 55469000.00
nonCurrentLiabilitiesTotal 652297000.00
capitalSurpluse 336064000.00
liabilitiesAndStockholdersEquity 1834356000.00
cashAndShortTermInvestments 530975000.00
propertyPlantAndEquipmentGross 736784000.00
propertyPlantAndEquipmentNet 736784000.00
accumulatedDepreciation -961950000.00
netWorkingCapital 446678000.00
netInvestedCapital 1293128000.00
commonStockSharesOutstanding 26246800.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1651207000.00
intangibleAssets 58832000.00
otherCurrentAssets 4745000.00
totalLiab 888164000.00
totalStockholderEquity 763043000.00
deferredLongTermLiab 66210000.00
otherCurrentLiab 224608000.00
commonStock 288000.00
retainedEarnings 533187000.00
otherLiab 124796000.00
goodWill 88320000.00
otherAssets 87591000.00
cash 201909000.00
totalCurrentLiabilities 444277000.00
currentDeferredRevenue 7725000.00
netDebt 194152000.00
shortTermDebt 77570000.00
shortLongTermDebt 57305000.00
shortLongTermDebtTotal 396061000.00
otherStockholderEquity 229365000.00
propertyPlantEquipment 683592000.00
totalCurrentAssets 664402000.00
netTangibleAssets 668168000.00
shortTermInvestments 116579000.00
netReceivables 310792000.00
longTermDebt 266214000.00
inventory 30377000.00
accountsPayable 134374000.00
accumulatedOtherComprehensiveIncome 203000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 533187000.00
treasuryStock -104578000.00
nonCurrrentAssetsOther 79866000.00
nonCurrentAssetsTotal 986805000.00
capitalLeaseObligations 72542000.00
longTermDebtTotal 266214000.00
nonCurrentLiabilitiesOther 59186000.00
nonCurrentLiabilitiesTotal 443887000.00
capitalSurpluse 333943000.00
liabilitiesAndStockholdersEquity 1651207000.00
cashAndShortTermInvestments 318488000.00
propertyPlantAndEquipmentGross 752062000.00
propertyPlantAndEquipmentNet 752062000.00
accumulatedDepreciation -949355000.00
commonStockSharesOutstanding 25490393.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1670632000.00
intangibleAssets 65583000.00
otherCurrentAssets 5285000.00
totalLiab 907006000.00
totalStockholderEquity 763626000.00
deferredLongTermLiab 70066000.00
otherCurrentLiab 236784000.00
commonStock 288000.00
retainedEarnings 540778000.00
otherLiab 139442000.00
goodWill 108320000.00
otherAssets 91251000.00
cash 183838000.00
totalCurrentLiabilities 465725000.00
currentDeferredRevenue 198000.00
netDebt 185856000.00
shortTermDebt 68689000.00
shortLongTermDebt 50197000.00
shortLongTermDebtTotal 369694000.00
otherStockholderEquity 230190000.00
propertyPlantEquipment 680074000.00
totalCurrentAssets 657988000.00
longTermInvestments 12000.00
netTangibleAssets 642505000.00
shortTermInvestments 124257000.00
netReceivables 319243000.00
longTermDebt 248223000.00
inventory 25365000.00
accountsPayable 160054000.00
accumulatedOtherComprehensiveIncome -7630000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 540778000.00
treasuryStock -101583000.00
nonCurrrentAssetsOther 85135000.00
nonCurrentAssetsTotal 1012644000.00
capitalLeaseObligations 71274000.00
longTermDebtTotal 248223000.00
nonCurrentLiabilitiesOther 70210000.00
nonCurrentLiabilitiesTotal 441281000.00
capitalSurpluse 331773000.00
liabilitiesAndStockholdersEquity 1670632000.00
cashAndShortTermInvestments 308095000.00
propertyPlantAndEquipmentGross 747478000.00
propertyPlantAndEquipmentNet 747478000.00
accumulatedDepreciation -948205000.00
commonStockSharesOutstanding 26416595.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1633927000.00
intangibleAssets 66700000.00
otherCurrentAssets 4982000.00
totalLiab 890768000.00
totalStockholderEquity 743159000.00
deferredLongTermLiab 61111000.00
otherCurrentLiab 237225000.00
commonStock 288000.00
retainedEarnings 526551000.00
otherLiab 129705000.00
goodWill 108320000.00
otherAssets 86698000.00
cash 181731000.00
totalCurrentLiabilities 471474000.00
currentDeferredRevenue 1942000.00
netDebt 172788000.00
shortTermDebt 65478000.00
shortLongTermDebt 47205000.00
shortLongTermDebtTotal 354519000.00
otherStockholderEquity 228749000.00
propertyPlantEquipment 651949000.00
totalCurrentAssets 651450000.00
longTermInvestments 52000.00
netTangibleAssets 622179000.00
shortTermInvestments 117657000.00
netReceivables 318534000.00
longTermDebt 235001000.00
inventory 28546000.00
accountsPayable 166829000.00
accumulatedOtherComprehensiveIncome -12429000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 526551000.00
treasuryStock -100639000.00
nonCurrrentAssetsOther 80402000.00
nonCurrentAssetsTotal 982477000.00
capitalLeaseObligations 72313000.00
longTermDebtTotal 235001000.00
nonCurrentLiabilitiesOther 69142000.00
nonCurrentLiabilitiesTotal 419294000.00
capitalSurpluse 329388000.00
liabilitiesAndStockholdersEquity 1633927000.00
cashAndShortTermInvestments 299388000.00
propertyPlantAndEquipmentGross 720759000.00
propertyPlantAndEquipmentNet 720759000.00
accumulatedDepreciation -947264000.00
commonStockSharesOutstanding 26431592.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1559657000.00
intangibleAssets 67820000.00
otherCurrentAssets 4466000.00
totalLiab 837902000.00
totalStockholderEquity 721755000.00
deferredLongTermLiab 55873000.00
otherCurrentLiab 219517000.00
commonStock 287000.00
retainedEarnings 504225000.00
otherLiab 123974000.00
goodWill 108320000.00
otherAssets 85262000.00
cash 138399000.00
totalCurrentLiabilities 431835000.00
currentDeferredRevenue 241000.00
netDebt 210181000.00
shortTermDebt 66487000.00
shortLongTermDebt 48809000.00
shortLongTermDebtTotal 348580000.00
otherStockholderEquity 229631000.00
propertyPlantEquipment 622976000.00
totalCurrentAssets 606542000.00
longTermInvestments 351000.00
netTangibleAssets 600059000.00
shortTermInvestments 116225000.00
netReceivables 316388000.00
longTermDebt 227649000.00
inventory 31064000.00
accountsPayable 145590000.00
accumulatedOtherComprehensiveIncome -12388000.00
commonStockTotalEquity 287000.00
retainedEarningsTotalEquity 504225000.00
treasuryStock -98131000.00
nonCurrrentAssetsOther 78357000.00
nonCurrentAssetsTotal 953115000.00
capitalLeaseObligations 72122000.00
longTermDebtTotal 227649000.00
nonCurrentLiabilitiesOther 68101000.00
nonCurrentLiabilitiesTotal 406067000.00
capitalSurpluse 327762000.00
liabilitiesAndStockholdersEquity 1559657000.00
cashAndShortTermInvestments 254624000.00
propertyPlantAndEquipmentGross 691713000.00
propertyPlantAndEquipmentNet 691713000.00
accumulatedDepreciation -932945000.00
commonStockSharesOutstanding 26512349.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1539231000.00
intangibleAssets 68949000.00
otherCurrentAssets 9007000.00
totalLiab 821549000.00
totalStockholderEquity 717682000.00
deferredLongTermLiab 56441000.00
otherCurrentLiab 243313000.00
commonStock 287000.00
retainedEarnings 501389000.00
otherLiab 131831000.00
goodWill 108320000.00
otherAssets 80747000.00
cash 190186000.00
totalCurrentLiabilities 451318000.00
currentDeferredRevenue 10145000.00
netDebt 101489000.00
shortTermDebt 54075000.00
shortLongTermDebt 54075000.00
shortLongTermDebtTotal 291675000.00
otherStockholderEquity 230244000.00
propertyPlantEquipment 631188000.00
totalCurrentAssets 649226000.00
longTermInvestments 801000.00
netTangibleAssets 540413000.00
shortTermInvestments 106806000.00
netReceivables 317923000.00
longTermDebt 238400000.00
inventory 25304000.00
accountsPayable 143785000.00
accumulatedOtherComprehensiveIncome -14238000.00
commonStockTotalEquity 287000.00
retainedEarningsTotalEquity 501389000.00
treasuryStock -95468000.00
nonCurrrentAssetsOther 74080000.00
nonCurrentAssetsTotal 890005000.00
longTermDebtTotal 237600000.00
nonCurrentLiabilitiesOther 76190000.00
nonCurrentLiabilitiesTotal 370231000.00
capitalSurpluse 325712000.00
liabilitiesAndStockholdersEquity 1539231000.00
cashAndShortTermInvestments 296992000.00
propertyPlantAndEquipmentGross 631188000.00
propertyPlantAndEquipmentNet 631188000.00
accumulatedDepreciation -913815000.00
commonStockSharesOutstanding 26682262.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1517682000.00
intangibleAssets 70075000.00
otherCurrentAssets 9038000.00
totalLiab 812591000.00
totalStockholderEquity 705091000.00
deferredLongTermLiab 53741000.00
otherCurrentLiab 245716000.00
commonStock 285000.00
retainedEarnings 488158000.00
otherLiab 121727000.00
goodWill 108320000.00
otherAssets 79006000.00
cash 177436000.00
totalCurrentLiabilities 454894000.00
currentDeferredRevenue 138000.00
netDebt 113090000.00
shortTermDebt 54556000.00
shortLongTermDebt 54556000.00
shortLongTermDebtTotal 290526000.00
otherStockholderEquity 239268000.00
propertyPlantEquipment 626946000.00
totalCurrentAssets 631574000.00
longTermInvestments 1761000.00
netTangibleAssets 526696000.00
shortTermInvestments 75879000.00
netReceivables 347930000.00
longTermDebt 235970000.00
inventory 21291000.00
accountsPayable 154484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 488158000.00
treasuryStock -86265000.00
nonCurrrentAssetsOther 74800000.00
nonCurrentAssetsTotal 886108000.00
longTermDebtTotal 235970000.00
nonCurrentLiabilitiesOther 67986000.00
nonCurrentLiabilitiesTotal 357697000.00
capitalSurpluse 325533000.00
liabilitiesAndStockholdersEquity 1517682000.00
cashAndShortTermInvestments 253315000.00
propertyPlantAndEquipmentGross 626946000.00
propertyPlantAndEquipmentNet 626946000.00
accumulatedDepreciation -904180000.00
commonStockSharesOutstanding 26795659.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1432296000.00
intangibleAssets 71206000.00
otherCurrentAssets 9509000.00
totalLiab 763781000.00
totalStockholderEquity 668515000.00
deferredLongTermLiab 41099000.00
otherCurrentLiab 221880000.00
commonStock 285000.00
retainedEarnings 449442000.00
otherLiab 115724000.00
goodWill 108320000.00
otherAssets 69952000.00
cash 159307000.00
totalCurrentLiabilities 449987000.00
currentDeferredRevenue 511000.00
netDebt 90325000.00
shortTermDebt 51562000.00
shortLongTermDebt 51562000.00
shortLongTermDebtTotal 249632000.00
otherStockholderEquity 236630000.00
propertyPlantEquipment 591217000.00
totalCurrentAssets 590066000.00
longTermInvestments 1535000.00
netTangibleAssets 488989000.00
shortTermInvestments 68013000.00
netReceivables 333325000.00
longTermDebt 198070000.00
inventory 19912000.00
accountsPayable 176034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449442000.00
treasuryStock -86265000.00
nonCurrrentAssetsOther 65261000.00
nonCurrentAssetsTotal 842230000.00
longTermDebtTotal 198070000.00
nonCurrentLiabilitiesOther 74625000.00
nonCurrentLiabilitiesTotal 313794000.00
capitalSurpluse 322895000.00
liabilitiesAndStockholdersEquity 1432296000.00
cashAndShortTermInvestments 227320000.00
propertyPlantAndEquipmentGross 591217000.00
propertyPlantAndEquipmentNet 591217000.00
accumulatedDepreciation -896738000.00
commonStockSharesOutstanding 26699549.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1358083000.00
intangibleAssets 72336000.00
otherCurrentAssets 9029000.00
totalLiab 692609000.00
totalStockholderEquity 665474000.00
deferredLongTermLiab 48244000.00
otherCurrentLiab 202656000.00
commonStock 285000.00
retainedEarnings 450267000.00
otherLiab 97548000.00
goodWill 108320000.00
otherAssets 69929000.00
cash 124652000.00
totalCurrentLiabilities 398636000.00
currentDeferredRevenue 93000.00
netDebt 127830000.00
shortTermDebt 56057000.00
shortLongTermDebt 56057000.00
shortLongTermDebtTotal 252482000.00
otherStockholderEquity 235000000.00
propertyPlantEquipment 574163000.00
totalCurrentAssets 532136000.00
longTermInvestments 1199000.00
netTangibleAssets 484818000.00
shortTermInvestments 54669000.00
netReceivables 318895000.00
longTermDebt 196425000.00
inventory 24891000.00
accountsPayable 139830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 450267000.00
treasuryStock -86265000.00
nonCurrrentAssetsOther 65033000.00
nonCurrentAssetsTotal 825947000.00
longTermDebtTotal 196425000.00
nonCurrentLiabilitiesOther 49304000.00
nonCurrentLiabilitiesTotal 293973000.00
capitalSurpluse 321265000.00
liabilitiesAndStockholdersEquity 1358083000.00
cashAndShortTermInvestments 179321000.00
propertyPlantAndEquipmentGross 574163000.00
propertyPlantAndEquipmentNet 574163000.00
accumulatedDepreciation -884959000.00
commonStockSharesOutstanding 26596376.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1365641000.00
intangibleAssets 73469000.00
otherCurrentAssets 12132000.00
totalLiab 714179000.00
totalStockholderEquity 651462000.00
deferredLongTermLiab 49157000.00
otherCurrentLiab 205596000.00
commonStock 285000.00
retainedEarnings 438379000.00
otherLiab 55443000.00
goodWill 108320000.00
otherAssets 252128000.00
cash 120772000.00
totalCurrentLiabilities 402590000.00
currentDeferredRevenue 5965000.00
netDebt 148147000.00
shortTermDebt 61930000.00
shortLongTermDebt 61930000.00
shortLongTermDebtTotal 268919000.00
otherStockholderEquity 233372000.00
propertyPlantEquipment 591164000.00
totalCurrentAssets 522349000.00
longTermInvestments 481000.00
netTangibleAssets 469673000.00
shortTermInvestments 56401000.00
netReceivables 310861000.00
longTermDebt 206989000.00
inventory 22183000.00
accountsPayable 129099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438379000.00
treasuryStock -86064000.00
nonCurrrentAssetsOther 64374000.00
nonCurrentAssetsTotal 843292000.00
longTermDebtTotal 206989000.00
nonCurrentLiabilitiesOther 55443000.00
nonCurrentLiabilitiesTotal 311589000.00
capitalSurpluse 319436000.00
liabilitiesAndStockholdersEquity 1365641000.00
cashAndShortTermInvestments 177173000.00
propertyPlantAndEquipmentGross 591164000.00
propertyPlantAndEquipmentNet 591164000.00
accumulatedDepreciation -865010000.00
commonStockSharesOutstanding 26540716.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1344432000.00
intangibleAssets 77103000.00
otherCurrentAssets 8834000.00
totalLiab 730867000.00
totalStockholderEquity 613565000.00
deferredLongTermLiab 60632000.00
otherCurrentLiab 202408000.00
commonStock 285000.00
retainedEarnings 403868000.00
otherLiab 56753000.00
goodWill 108981000.00
otherAssets 255747000.00
cash 109034000.00
totalCurrentLiabilities 413301000.00
currentDeferredRevenue 167000.00
netDebt 153984000.00
shortTermDebt 62837000.00
shortLongTermDebt 62837000.00
shortLongTermDebtTotal 263018000.00
otherStockholderEquity 231613000.00
propertyPlantEquipment 569658000.00
totalCurrentAssets 519027000.00
netTangibleAssets 427481000.00
shortTermInvestments 57052000.00
netReceivables 321951000.00
longTermDebt 200181000.00
inventory 22156000.00
accountsPayable 147889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403868000.00
treasuryStock -86064000.00
nonCurrrentAssetsOther 66916000.00
nonCurrentAssetsTotal 825405000.00
longTermDebtTotal 200181000.00
nonCurrentLiabilitiesOther 56753000.00
nonCurrentLiabilitiesTotal 317566000.00
capitalSurpluse 317677000.00
liabilitiesAndStockholdersEquity 1344432000.00
cashAndShortTermInvestments 166086000.00
propertyPlantAndEquipmentGross 569658000.00
propertyPlantAndEquipmentNet 569658000.00
accumulatedDepreciation -850054000.00
commonStockSharesOutstanding 26393359.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1312261000.00
intangibleAssets 78237000.00
otherCurrentAssets 8293000.00
totalLiab 710181000.00
totalStockholderEquity 602080000.00
deferredLongTermLiab 58225000.00
otherCurrentLiab 200052000.00
commonStock 285000.00
retainedEarnings 391143000.00
otherLiab 52213000.00
goodWill 108981000.00
otherAssets 255329000.00
cash 102569000.00
totalCurrentLiabilities 405013000.00
netDebt 154749000.00
shortTermDebt 62588000.00
shortLongTermDebt 257660000.00
shortLongTermDebtTotal 257318000.00
otherStockholderEquity 232678000.00
propertyPlantEquipment 555248000.00
totalCurrentAssets 501684000.00
netTangibleAssets 414862000.00
shortTermInvestments 54148000.00
netReceivables 312006000.00
longTermDebt 194730000.00
inventory 24668000.00
accountsPayable 142373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391143000.00
treasuryStock -83656000.00
nonCurrrentAssetsOther 65389000.00
nonCurrentAssetsTotal 810577000.00
longTermDebtTotal 194730000.00
nonCurrentLiabilitiesOther 52213000.00
nonCurrentLiabilitiesTotal 305168000.00
capitalSurpluse 316334000.00
liabilitiesAndStockholdersEquity 1312261000.00
cashAndShortTermInvestments 156717000.00
propertyPlantAndEquipmentGross 555248000.00
propertyPlantAndEquipmentNet 555248000.00
accumulatedDepreciation -841245000.00
commonStockSharesOutstanding 26291641.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1244483000.00
intangibleAssets 79371000.00
otherCurrentAssets 8226000.00
totalLiab 652807000.00
totalStockholderEquity 591676000.00
deferredLongTermLiab 50773000.00
otherCurrentLiab 190829000.00
commonStock 282000.00
retainedEarnings 377444000.00
otherLiab 53385000.00
goodWill 108981000.00
otherAssets 256796000.00
cash 82253000.00
totalCurrentLiabilities 381574000.00
netDebt 144817000.00
shortTermDebt 59995000.00
shortLongTermDebt 59995000.00
shortLongTermDebtTotal 227070000.00
otherStockholderEquity 236757000.00
propertyPlantEquipment 523624000.00
totalCurrentAssets 464063000.00
netTangibleAssets 403324000.00
shortTermInvestments 56984000.00
netReceivables 288626000.00
longTermDebt 167075000.00
inventory 27974000.00
accountsPayable 130750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377444000.00
treasuryStock -80045000.00
nonCurrrentAssetsOther 65380000.00
nonCurrentAssetsTotal 780420000.00
longTermDebtTotal 167075000.00
nonCurrentLiabilitiesOther 53385000.00
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capitalSurpluse 316802000.00
liabilitiesAndStockholdersEquity 1244483000.00
cashAndShortTermInvestments 139237000.00
propertyPlantAndEquipmentGross 523624000.00
propertyPlantAndEquipmentNet 523624000.00
accumulatedDepreciation -838147000.00
commonStockSharesOutstanding 25684475.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1309992000.00
intangibleAssets 80507000.00
otherCurrentAssets 4300000.00
totalLiab 711095000.00
totalStockholderEquity 598897000.00
deferredLongTermLiab 91459000.00
otherCurrentLiab 150425000.00
commonStock 282000.00
retainedEarnings 387161000.00
otherLiab 52638000.00
goodWill 108875000.00
otherAssets 255477000.00
cash 114280000.00
totalCurrentLiabilities 387468000.00
currentDeferredRevenue 39599000.00
netDebt 129393000.00
shortTermDebt 64143000.00
shortLongTermDebt 64143000.00
shortLongTermDebtTotal 243673000.00
otherStockholderEquity 234871000.00
propertyPlantEquipment 532526000.00
totalCurrentAssets 521989000.00
longTermInvestments 100000.00
netTangibleAssets 409515000.00
shortTermInvestments 56838000.00
netReceivables 283886000.00
longTermDebt 179530000.00
inventory 62685000.00
accountsPayable 133301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387161000.00
treasuryStock -80045000.00
nonCurrrentAssetsOther 66095000.00
nonCurrentAssetsTotal 788003000.00
longTermDebtTotal 179530000.00
nonCurrentLiabilitiesOther 52638000.00
nonCurrentLiabilitiesTotal 323627000.00
capitalSurpluse 314916000.00
liabilitiesAndStockholdersEquity 1309992000.00
cashAndShortTermInvestments 171118000.00
propertyPlantAndEquipmentGross 532526000.00
propertyPlantAndEquipmentNet 532526000.00
accumulatedDepreciation -819174000.00
commonStockSharesOutstanding 26272487.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1320868000.00
intangibleAssets 82068000.00
otherCurrentAssets 4275000.00
totalLiab 725715000.00
totalStockholderEquity 595153000.00
deferredLongTermLiab 92629000.00
otherCurrentLiab 187822000.00
commonStock 281000.00
retainedEarnings 387646000.00
otherLiab 57679000.00
goodWill 110487000.00
otherAssets 258055000.00
cash 130395000.00
totalCurrentLiabilities 399044000.00
netDebt 107219000.00
shortTermDebt 61251000.00
shortLongTermDebt 61251000.00
shortLongTermDebtTotal 237614000.00
otherStockholderEquity 235665000.00
propertyPlantEquipment 529939000.00
totalCurrentAssets 532874000.00
netTangibleAssets 402598000.00
shortTermInvestments 59346000.00
netReceivables 279177000.00
longTermDebt 176363000.00
inventory 59681000.00
accountsPayable 149971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387646000.00
treasuryStock -78129000.00
nonCurrrentAssetsOther 65500000.00
nonCurrentAssetsTotal 787994000.00
longTermDebtTotal 176363000.00
nonCurrentLiabilitiesOther 57679000.00
nonCurrentLiabilitiesTotal 326671000.00
capitalSurpluse 313794000.00
liabilitiesAndStockholdersEquity 1320868000.00
cashAndShortTermInvestments 189741000.00
propertyPlantAndEquipmentGross 529939000.00
propertyPlantAndEquipmentNet 529939000.00
accumulatedDepreciation -822623000.00
commonStockSharesOutstanding 26211524.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1283174000.00
intangibleAssets 75300000.00
otherCurrentAssets 5220000.00
totalLiab 700683000.00
totalStockholderEquity 582491000.00
deferredLongTermLiab 87773000.00
otherCurrentLiab 184141000.00
commonStock 281000.00
retainedEarnings 376780000.00
otherLiab 57896000.00
goodWill 96572000.00
otherAssets 227922000.00
cash 152236000.00
totalCurrentLiabilities 384970000.00
netDebt 73214000.00
shortTermDebt 55406000.00
shortLongTermDebt 55406000.00
shortLongTermDebtTotal 225450000.00
otherStockholderEquity 236273000.00
propertyPlantEquipment 507373000.00
totalCurrentAssets 547879000.00
netTangibleAssets 410619000.00
shortTermInvestments 64081000.00
netReceivables 266507000.00
longTermDebt 170044000.00
inventory 59835000.00
accountsPayable 145423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376780000.00
treasuryStock -75651000.00
nonCurrrentAssetsOther 56050000.00
nonCurrentAssetsTotal 735295000.00
longTermDebtTotal 170044000.00
nonCurrentLiabilitiesOther 57896000.00
nonCurrentLiabilitiesTotal 315713000.00
capitalSurpluse 311924000.00
liabilitiesAndStockholdersEquity 1283174000.00
cashAndShortTermInvestments 216317000.00
propertyPlantAndEquipmentGross 507373000.00
propertyPlantAndEquipmentNet 507373000.00
accumulatedDepreciation -812287000.00
commonStockSharesOutstanding 26246868.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1245231000.00
intangibleAssets 76300000.00
otherCurrentAssets 5012000.00
totalLiab 667980000.00
totalStockholderEquity 577251000.00
deferredLongTermLiab 79256000.00
otherCurrentLiab 176918000.00
commonStock 280000.00
retainedEarnings 368636000.00
otherLiab 68809000.00
goodWill 96577000.00
otherAssets 228865000.00
cash 134788000.00
totalCurrentLiabilities 362430000.00
netDebt 68602000.00
shortTermDebt 45905000.00
shortLongTermDebtTotal 203390000.00
otherStockholderEquity 238062000.00
propertyPlantEquipment 482606000.00
totalCurrentAssets 533760000.00
netTangibleAssets 404374000.00
shortTermInvestments 69608000.00
netReceivables 261732000.00
longTermDebt 157485000.00
inventory 62620000.00
accountsPayable 139607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 368636000.00
treasuryStock -73137000.00
nonCurrrentAssetsOther 55988000.00
nonCurrentAssetsTotal 711471000.00
longTermDebtTotal 157485000.00
nonCurrentLiabilitiesOther 68809000.00
nonCurrentLiabilitiesTotal 305550000.00
capitalSurpluse 311199000.00
liabilitiesAndStockholdersEquity 1245231000.00
cashAndShortTermInvestments 204396000.00
propertyPlantAndEquipmentGross 482606000.00
propertyPlantAndEquipmentNet 482606000.00
accumulatedDepreciation -802620000.00
commonStockSharesOutstanding 25822522.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1262909000.00
intangibleAssets 76787000.00
otherCurrentAssets 3936000.00
totalLiab 674181000.00
totalStockholderEquity 588728000.00
deferredLongTermLiab 78055000.00
otherCurrentLiab 180756000.00
commonStock 279000.00
retainedEarnings 376827000.00
otherLiab 63930000.00
goodWill 96465000.00
otherAssets 227779000.00
cash 164973000.00
totalCurrentLiabilities 364597000.00
currentDeferredRevenue 8062000.00
netDebt 47536000.00
shortTermDebt 44910000.00
shortLongTermDebt 44910000.00
shortLongTermDebtTotal 212509000.00
otherStockholderEquity 239118000.00
propertyPlantEquipment 483047000.00
totalCurrentAssets 552083000.00
netTangibleAssets 415476000.00
shortTermInvestments 61597000.00
netReceivables 260949000.00
longTermDebt 167599000.00
inventory 60628000.00
accountsPayable 130869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376827000.00
treasuryStock -70535000.00
nonCurrrentAssetsOther 54527000.00
nonCurrentAssetsTotal 710826000.00
longTermDebtTotal 167599000.00
nonCurrentLiabilitiesOther 63930000.00
nonCurrentLiabilitiesTotal 309584000.00
capitalSurpluse 309653000.00
liabilitiesAndStockholdersEquity 1262909000.00
cashAndShortTermInvestments 226570000.00
propertyPlantAndEquipmentGross 483047000.00
propertyPlantAndEquipmentNet 483047000.00
accumulatedDepreciation -788351000.00
commonStockSharesOutstanding 26415839.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1244286000.00
intangibleAssets 70410000.00
otherCurrentAssets 5144000.00
totalLiab 657491000.00
totalStockholderEquity 586795000.00
deferredLongTermLiab 56268000.00
otherCurrentLiab 193997000.00
commonStock 279000.00
retainedEarnings 373936000.00
otherLiab 62733000.00
goodWill 81278000.00
otherAssets 204865000.00
cash 191646000.00
totalCurrentLiabilities 381937000.00
currentDeferredRevenue 8489000.00
netDebt -43000.00
shortTermDebt 35050000.00
shortLongTermDebtTotal 191603000.00
otherStockholderEquity 240165000.00
propertyPlantEquipment 458939000.00
totalCurrentAssets 580482000.00
netTangibleAssets 435107000.00
shortTermInvestments 69567000.00
netReceivables 252832000.00
longTermDebt 156553000.00
inventory 61293000.00
accountsPayable 144401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373936000.00
treasuryStock -67774000.00
nonCurrrentAssetsOther 53177000.00
nonCurrentAssetsTotal 663804000.00
longTermDebtTotal 156553000.00
nonCurrentLiabilitiesOther 62733000.00
nonCurrentLiabilitiesTotal 275554000.00
capitalSurpluse 307939000.00
liabilitiesAndStockholdersEquity 1244286000.00
cashAndShortTermInvestments 261213000.00
propertyPlantAndEquipmentGross 458939000.00
propertyPlantAndEquipmentNet 458939000.00
accumulatedDepreciation -790536000.00
commonStockSharesOutstanding 26508482.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1192048000.00
intangibleAssets 71270000.00
otherCurrentAssets 5072000.00
totalLiab 612844000.00
totalStockholderEquity 579204000.00
deferredLongTermLiab 59613000.00
otherCurrentLiab 187821000.00
commonStock 278000.00
retainedEarnings 356360000.00
otherLiab 51915000.00
goodWill 81258000.00
otherAssets 205696000.00
cash 192016000.00
totalCurrentLiabilities 364495000.00
currentDeferredRevenue 4869000.00
netDebt -31171000.00
shortTermDebt 24024000.00
shortLongTermDebtTotal 160845000.00
otherStockholderEquity 243516000.00
propertyPlantEquipment 424447000.00
totalCurrentAssets 561905000.00
netTangibleAssets 426676000.00
shortTermInvestments 53836000.00
netReceivables 254714000.00
longTermDebt 136821000.00
inventory 56267000.00
accountsPayable 147781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 356360000.00
treasuryStock -63752000.00
nonCurrrentAssetsOther 53168000.00
nonCurrentAssetsTotal 630143000.00
longTermDebtTotal 136821000.00
nonCurrentLiabilitiesOther 51915000.00
nonCurrentLiabilitiesTotal 248349000.00
capitalSurpluse 307268000.00
liabilitiesAndStockholdersEquity 1192048000.00
cashAndShortTermInvestments 245852000.00
propertyPlantAndEquipmentGross 424447000.00
propertyPlantAndEquipmentNet 424447000.00
accumulatedDepreciation -779813000.00
commonStockSharesOutstanding 26593451.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1141699000.00
intangibleAssets 72862000.00
otherCurrentAssets 4907000.00
totalLiab 583768000.00
totalStockholderEquity 557931000.00
deferredLongTermLiab 64245000.00
otherCurrentLiab 176737000.00
commonStock 277000.00
retainedEarnings 337971000.00
otherLiab 57188000.00
goodWill 80696000.00
otherAssets 206934000.00
cash 166022000.00
totalCurrentLiabilities 329498000.00
currentDeferredRevenue 257000.00
netDebt 3753000.00
shortTermDebt 36938000.00
shortLongTermDebtTotal 169775000.00
otherStockholderEquity 244341000.00
propertyPlantEquipment 405742000.00
totalCurrentAssets 529023000.00
netTangibleAssets 404373000.00
shortTermInvestments 45980000.00
netReceivables 249661000.00
longTermDebt 132837000.00
inventory 62453000.00
accountsPayable 115566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337971000.00
treasuryStock -60229000.00
nonCurrrentAssetsOther 53376000.00
nonCurrentAssetsTotal 612676000.00
longTermDebtTotal 132837000.00
nonCurrentLiabilitiesOther 57188000.00
nonCurrentLiabilitiesTotal 254270000.00
capitalSurpluse 304570000.00
liabilitiesAndStockholdersEquity 1141699000.00
cashAndShortTermInvestments 212002000.00
propertyPlantAndEquipmentGross 405742000.00
propertyPlantAndEquipmentNet 405742000.00
accumulatedDepreciation -766217000.00
commonStockSharesOutstanding 26588518.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1127622000.00
intangibleAssets 72809000.00
otherCurrentAssets 4968000.00
totalLiab 566739000.00
totalStockholderEquity 560883000.00
deferredLongTermLiab 64398000.00
otherCurrentLiab 154981000.00
commonStock 277000.00
retainedEarnings 338810000.00
otherLiab 59085000.00
goodWill 77078000.00
otherAssets 202783000.00
cash 157042000.00
totalCurrentLiabilities 340782000.00
currentDeferredRevenue 40220000.00
netDebt -13217000.00
shortTermDebt 41351000.00
shortLongTermDebt 25256000.00
shortLongTermDebtTotal 143825000.00
otherStockholderEquity 245275000.00
propertyPlantEquipment 409850000.00
totalCurrentAssets 514989000.00
netTangibleAssets 410996000.00
shortTermInvestments 45909000.00
netReceivables 244558000.00
longTermDebt 102474000.00
inventory 62512000.00
accountsPayable 104230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338810000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 52896000.00
nonCurrentAssetsTotal 612633000.00
longTermDebtTotal 102474000.00
nonCurrentLiabilitiesOther 59085000.00
nonCurrentLiabilitiesTotal 225957000.00
capitalSurpluse 303045000.00
liabilitiesAndStockholdersEquity 1127622000.00
cashAndShortTermInvestments 202951000.00
propertyPlantAndEquipmentGross 409850000.00
propertyPlantAndEquipmentNet 409850000.00
accumulatedDepreciation -752075000.00
commonStockSharesOutstanding 26073256.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1140567000.00
intangibleAssets 73919000.00
otherCurrentAssets 7489000.00
totalLiab 589485000.00
totalStockholderEquity 551082000.00
deferredLongTermLiab 56481000.00
otherCurrentLiab 187682000.00
commonStock 277000.00
retainedEarnings 325910000.00
otherLiab 51754000.00
goodWill 77078000.00
otherAssets 204181000.00
cash 159382000.00
totalCurrentLiabilities 395515000.00
currentDeferredRevenue 16809000.00
netDebt -17645000.00
shortTermDebt 56002000.00
shortLongTermDebtTotal 141737000.00
otherStockholderEquity 243595000.00
propertyPlantEquipment 411873000.00
totalCurrentAssets 524513000.00
netTangibleAssets 400085000.00
shortTermInvestments 43858000.00
netReceivables 251505000.00
longTermDebt 85735000.00
inventory 62279000.00
accountsPayable 135022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325910000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 53184000.00
nonCurrentAssetsTotal 616054000.00
longTermDebtTotal 85735000.00
nonCurrentLiabilitiesOther 51754000.00
nonCurrentLiabilitiesTotal 193970000.00
capitalSurpluse 301365000.00
liabilitiesAndStockholdersEquity 1140567000.00
cashAndShortTermInvestments 203240000.00
propertyPlantAndEquipmentGross 411873000.00
propertyPlantAndEquipmentNet 411873000.00
accumulatedDepreciation -735090000.00
commonStockSharesOutstanding 26054678.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1085063000.00
intangibleAssets 74462000.00
otherCurrentAssets 8136000.00
totalLiab 552593000.00
totalStockholderEquity 532470000.00
deferredLongTermLiab 60293000.00
otherCurrentLiab 179141000.00
commonStock 277000.00
retainedEarnings 307115000.00
otherLiab 48640000.00
goodWill 77749000.00
otherAssets 205309000.00
cash 129150000.00
totalCurrentLiabilities 360693000.00
currentDeferredRevenue 6947000.00
netDebt 7227000.00
shortTermDebt 53410000.00
shortLongTermDebtTotal 136377000.00
otherStockholderEquity 241861000.00
propertyPlantEquipment 402530000.00
totalCurrentAssets 477224000.00
netTangibleAssets 380259000.00
shortTermInvestments 36015000.00
netReceivables 246632000.00
longTermDebt 82967000.00
inventory 57291000.00
accountsPayable 121195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307115000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 53098000.00
nonCurrentAssetsTotal 607839000.00
longTermDebtTotal 82967000.00
nonCurrentLiabilitiesOther 48640000.00
nonCurrentLiabilitiesTotal 191900000.00
capitalSurpluse 299631000.00
liabilitiesAndStockholdersEquity 1085063000.00
cashAndShortTermInvestments 165165000.00
propertyPlantAndEquipmentGross 402530000.00
propertyPlantAndEquipmentNet 402530000.00
accumulatedDepreciation -724965000.00
commonStockSharesOutstanding 26005105.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1021645000.00
intangibleAssets 74344000.00
otherCurrentAssets 8144000.00
totalLiab 507448000.00
totalStockholderEquity 514197000.00
deferredLongTermLiab 57596000.00
otherCurrentLiab 171433000.00
commonStock 275000.00
retainedEarnings 290723000.00
otherLiab 47804000.00
goodWill 76448000.00
otherAssets 204141000.00
cash 95728000.00
totalCurrentLiabilities 327693000.00
currentDeferredRevenue 162000.00
netDebt 24361000.00
shortTermDebt 45734000.00
shortLongTermDebtTotal 120089000.00
otherStockholderEquity 240865000.00
propertyPlantEquipment 384558000.00
totalCurrentAssets 432946000.00
netTangibleAssets 363405000.00
shortTermInvestments 35960000.00
netReceivables 233015000.00
longTermDebt 74355000.00
inventory 60099000.00
accountsPayable 110364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290723000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 53349000.00
nonCurrentAssetsTotal 588699000.00
longTermDebtTotal 74355000.00
nonCurrentLiabilitiesOther 47804000.00
nonCurrentLiabilitiesTotal 179755000.00
capitalSurpluse 298635000.00
liabilitiesAndStockholdersEquity 1021645000.00
cashAndShortTermInvestments 131688000.00
propertyPlantAndEquipmentGross 384558000.00
propertyPlantAndEquipmentNet 384558000.00
accumulatedDepreciation -713493000.00
commonStockSharesOutstanding 25876928.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1017326000.00
intangibleAssets 75387000.00
otherCurrentAssets 6952000.00
totalLiab 496865000.00
totalStockholderEquity 520461000.00
deferredLongTermLiab 64028000.00
otherCurrentLiab 137922000.00
commonStock 275000.00
retainedEarnings 296735000.00
otherLiab 41888000.00
goodWill 76448000.00
otherAssets 204444000.00
cash 105354000.00
totalCurrentLiabilities 309617000.00
currentDeferredRevenue 37482000.00
netDebt 21100000.00
shortTermDebt 45122000.00
shortLongTermDebtTotal 126454000.00
otherStockholderEquity 238363000.00
propertyPlantEquipment 394397000.00
totalCurrentAssets 418485000.00
netTangibleAssets 368626000.00
shortTermInvestments 35906000.00
netReceivables 211873000.00
longTermDebt 81332000.00
inventory 58400000.00
accountsPayable 89091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296735000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 52609000.00
nonCurrentAssetsTotal 598841000.00
longTermDebtTotal 81332000.00
nonCurrentLiabilitiesOther 41888000.00
nonCurrentLiabilitiesTotal 187248000.00
capitalSurpluse 296133000.00
liabilitiesAndStockholdersEquity 1017326000.00
cashAndShortTermInvestments 141260000.00
propertyPlantAndEquipmentGross 394397000.00
propertyPlantAndEquipmentNet 394397000.00
accumulatedDepreciation -700193000.00
commonStockSharesOutstanding 25793366.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1038123000.00
intangibleAssets 76431000.00
otherCurrentAssets 8882000.00
totalLiab 538440000.00
totalStockholderEquity 499683000.00
deferredLongTermLiab 71275000.00
otherCurrentLiab 181197000.00
commonStock 274000.00
retainedEarnings 287204000.00
otherLiab 51600000.00
goodWill 76448000.00
otherAssets 203937000.00
cash 107611000.00
totalCurrentLiabilities 326672000.00
currentDeferredRevenue 2868000.00
netDebt 28280000.00
shortTermDebt 46998000.00
shortLongTermDebtTotal 135891000.00
otherStockholderEquity 233675000.00
propertyPlantEquipment 399536000.00
totalCurrentAssets 434650000.00
netTangibleAssets 346804000.00
shortTermInvestments 28573000.00
netReceivables 224664000.00
longTermDebt 88893000.00
inventory 64920000.00
accountsPayable 95609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287204000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 51058000.00
nonCurrentAssetsTotal 603473000.00
longTermDebtTotal 88893000.00
nonCurrentLiabilitiesOther 51600000.00
nonCurrentLiabilitiesTotal 211768000.00
capitalSurpluse 291445000.00
liabilitiesAndStockholdersEquity 1038123000.00
cashAndShortTermInvestments 136184000.00
propertyPlantAndEquipmentGross 399536000.00
propertyPlantAndEquipmentNet 399536000.00
accumulatedDepreciation -691730000.00
commonStockSharesOutstanding 25736810.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1024600000.00
intangibleAssets 77474000.00
otherCurrentAssets 7306000.00
totalLiab 543447000.00
totalStockholderEquity 481153000.00
deferredLongTermLiab 63954000.00
otherCurrentLiab 170414000.00
commonStock 274000.00
retainedEarnings 274027000.00
otherLiab 64499000.00
goodWill 76448000.00
otherAssets 205303000.00
cash 88553000.00
totalCurrentLiabilities 318048000.00
currentDeferredRevenue 162000.00
netDebt 61095000.00
shortTermDebt 52702000.00
shortLongTermDebtTotal 149648000.00
otherStockholderEquity 232585000.00
propertyPlantEquipment 414004000.00
totalCurrentAssets 405293000.00
netTangibleAssets 327231000.00
shortTermInvestments 29879000.00
netReceivables 219015000.00
longTermDebt 96946000.00
inventory 60540000.00
accountsPayable 94770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274027000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 51381000.00
nonCurrentAssetsTotal 619307000.00
longTermDebtTotal 96946000.00
nonCurrentLiabilitiesOther 64499000.00
nonCurrentLiabilitiesTotal 225399000.00
capitalSurpluse 290355000.00
liabilitiesAndStockholdersEquity 1024600000.00
cashAndShortTermInvestments 118432000.00
propertyPlantAndEquipmentGross 414004000.00
propertyPlantAndEquipmentNet 414004000.00
accumulatedDepreciation -673074000.00
commonStockSharesOutstanding 25694327.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1011395000.00
intangibleAssets 78518000.00
otherCurrentAssets 7288000.00
totalLiab 563802000.00
totalStockholderEquity 447593000.00
deferredLongTermLiab 35858000.00
otherCurrentLiab 167848000.00
commonStock 273000.00
retainedEarnings 269955000.00
otherLiab 118288000.00
goodWill 75032000.00
otherAssets 205544000.00
cash 75071000.00
totalCurrentLiabilities 304487000.00
currentDeferredRevenue 75000.00
netDebt 81696000.00
shortTermDebt 51598000.00
shortLongTermDebtTotal 156767000.00
otherStockholderEquity 233006000.00
propertyPlantEquipment 427100000.00
totalCurrentAssets 378751000.00
netTangibleAssets 294043000.00
shortTermInvestments 29891000.00
netReceivables 203898000.00
longTermDebt 105169000.00
inventory 62603000.00
accountsPayable 84966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269955000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 51994000.00
nonCurrentAssetsTotal 632644000.00
longTermDebtTotal 105169000.00
nonCurrentLiabilitiesOther 118288000.00
nonCurrentLiabilitiesTotal 259315000.00
capitalSurpluse 290776000.00
liabilitiesAndStockholdersEquity 1011395000.00
cashAndShortTermInvestments 104962000.00
propertyPlantAndEquipmentGross 427100000.00
propertyPlantAndEquipmentNet 427100000.00
accumulatedDepreciation -653862000.00
commonStockSharesOutstanding 25638333.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1034462000.00
intangibleAssets 79561000.00
otherCurrentAssets 7185000.00
totalLiab 575463000.00
totalStockholderEquity 458999000.00
deferredLongTermLiab 45309000.00
otherCurrentLiab 119482000.00
commonStock 273000.00
retainedEarnings 284157000.00
otherLiab 117505000.00
goodWill 73189000.00
otherAssets 204384000.00
cash 90702000.00
totalCurrentLiabilities 299708000.00
currentDeferredRevenue 39245000.00
netDebt 78928000.00
shortTermDebt 56689000.00
shortLongTermDebtTotal 169630000.00
otherStockholderEquity 231941000.00
propertyPlantEquipment 444028000.00
totalCurrentAssets 386050000.00
netTangibleAssets 306249000.00
shortTermInvestments 29054000.00
netReceivables 192851000.00
longTermDebt 112941000.00
inventory 66258000.00
accountsPayable 84292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284157000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 51634000.00
nonCurrentAssetsTotal 648412000.00
longTermDebtTotal 112941000.00
nonCurrentLiabilitiesOther 117505000.00
nonCurrentLiabilitiesTotal 275755000.00
capitalSurpluse 289711000.00
liabilitiesAndStockholdersEquity 1034462000.00
cashAndShortTermInvestments 119756000.00
propertyPlantAndEquipmentGross 444028000.00
propertyPlantAndEquipmentNet 444028000.00
accumulatedDepreciation -635292000.00
commonStockSharesOutstanding 25629309.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1080030000.00
intangibleAssets 80604000.00
otherCurrentAssets 8599000.00
totalLiab 609372000.00
totalStockholderEquity 470658000.00
deferredLongTermLiab 53793000.00
otherCurrentLiab 159378000.00
commonStock 273000.00
retainedEarnings 292893000.00
otherLiab 106119000.00
goodWill 79051000.00
otherAssets 211785000.00
cash 71341000.00
totalCurrentLiabilities 317105000.00
currentDeferredRevenue 430000.00
netDebt 128066000.00
shortTermDebt 67052000.00
shortLongTermDebtTotal 199407000.00
otherStockholderEquity 230698000.00
propertyPlantEquipment 460206000.00
totalCurrentAssets 408039000.00
netTangibleAssets 311003000.00
shortTermInvestments 47732000.00
netReceivables 216772000.00
longTermDebt 132355000.00
inventory 63595000.00
accountsPayable 90245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292893000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 52130000.00
nonCurrentAssetsTotal 671991000.00
longTermDebtTotal 132355000.00
nonCurrentLiabilitiesOther 106119000.00
nonCurrentLiabilitiesTotal 292267000.00
capitalSurpluse 288468000.00
liabilitiesAndStockholdersEquity 1080030000.00
cashAndShortTermInvestments 119073000.00
propertyPlantAndEquipmentGross 460206000.00
propertyPlantAndEquipmentNet 460206000.00
accumulatedDepreciation -622888000.00
commonStockSharesOutstanding 25613315.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1067031000.00
intangibleAssets 71222000.00
otherCurrentAssets 9805000.00
totalLiab 604664000.00
totalStockholderEquity 462367000.00
deferredLongTermLiab 46820000.00
otherCurrentLiab 163159000.00
commonStock 273000.00
retainedEarnings 287182000.00
otherLiab 104499000.00
goodWill 82604000.00
otherAssets 205519000.00
cash 53618000.00
totalCurrentLiabilities 319549000.00
currentDeferredRevenue 220000.00
netDebt 141787000.00
shortTermDebt 61609000.00
shortLongTermDebtTotal 195405000.00
otherStockholderEquity 229908000.00
propertyPlantEquipment 462972000.00
totalCurrentAssets 398540000.00
netTangibleAssets 308541000.00
shortTermInvestments 46619000.00
netReceivables 209209000.00
longTermDebt 133796000.00
inventory 79289000.00
accountsPayable 94561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287182000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 51693000.00
nonCurrentAssetsTotal 668491000.00
longTermDebtTotal 133796000.00
nonCurrentLiabilitiesOther 104499000.00
nonCurrentLiabilitiesTotal 285115000.00
capitalSurpluse 287678000.00
liabilitiesAndStockholdersEquity 1067031000.00
cashAndShortTermInvestments 100237000.00
propertyPlantAndEquipmentGross 462972000.00
propertyPlantAndEquipmentNet 462972000.00
accumulatedDepreciation -614335000.00
commonStockSharesOutstanding 25544455.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 887187000.00
intangibleAssets 0.00
otherCurrentAssets 5958000.00
totalLiab 437738000.00
totalStockholderEquity 449449000.00
deferredLongTermLiab 16911000.00
otherCurrentLiab 159295000.00
commonStock 271000.00
retainedEarnings 276149000.00
otherLiab 118060000.00
goodWill 0.00
otherAssets 55424000.00
cash 138516000.00
totalCurrentLiabilities 267972000.00
currentDeferredRevenue 108000.00
netDebt -62799000.00
shortTermDebt 40922000.00
shortLongTermDebtTotal 75717000.00
otherStockholderEquity 229708000.00
propertyPlantEquipment 401250000.00
totalCurrentAssets 430513000.00
netTangibleAssets 449449000.00
shortTermInvestments 45167000.00
netReceivables 157739000.00
longTermDebt 34795000.00
inventory 83133000.00
accountsPayable 67647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276149000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 21781000.00
nonCurrentAssetsTotal 456674000.00
longTermDebtTotal 34795000.00
nonCurrentLiabilitiesOther 118060000.00
nonCurrentLiabilitiesTotal 169766000.00
capitalSurpluse 287478000.00
liabilitiesAndStockholdersEquity 887187000.00
cashAndShortTermInvestments 183683000.00
propertyPlantAndEquipmentGross 401250000.00
propertyPlantAndEquipmentNet 401250000.00
accumulatedDepreciation -605150000.00
commonStockSharesOutstanding 25455607.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 916220000.00
intangibleAssets 6500000.00
otherCurrentAssets 6186000.00
totalLiab 450605000.00
totalStockholderEquity 465615000.00
deferredLongTermLiab 19855000.00
otherCurrentLiab 116575000.00
commonStock 271000.00
retainedEarnings 295108000.00
otherLiab 120329000.00
goodWill 3700000.00
otherAssets 55716000.00
cash 141295000.00
totalCurrentLiabilities 263671000.00
currentDeferredRevenue 35481000.00
netDebt -49447000.00
shortTermDebt 45098000.00
shortLongTermDebtTotal 91848000.00
otherStockholderEquity 228638000.00
propertyPlantEquipment 415418000.00
totalCurrentAssets 445086000.00
netTangibleAssets 465615000.00
shortTermInvestments 33960000.00
netReceivables 157203000.00
longTermDebt 46750000.00
inventory 106442000.00
accountsPayable 66517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295108000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 55716000.00
nonCurrentAssetsTotal 471134000.00
longTermDebtTotal 46750000.00
nonCurrentLiabilitiesOther 120329000.00
nonCurrentLiabilitiesTotal 186934000.00
capitalSurpluse 286408000.00
liabilitiesAndStockholdersEquity 916220000.00
cashAndShortTermInvestments 175255000.00
propertyPlantAndEquipmentGross 415418000.00
propertyPlantAndEquipmentNet 415418000.00
accumulatedDepreciation -592171000.00
commonStockSharesOutstanding 25455607.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 908372000.00
intangibleAssets 0.00
otherCurrentAssets 5251000.00
totalLiab 419575000.00
totalStockholderEquity 488797000.00
deferredLongTermLiab 20045000.00
otherCurrentLiab 156537000.00
commonStock 271000.00
retainedEarnings 294501000.00
otherLiab 80840000.00
goodWill 0.00
otherAssets 52439000.00
cash 137099000.00
totalCurrentLiabilities 272790000.00
currentDeferredRevenue 5787000.00
netDebt -55389000.00
shortTermDebt 35810000.00
shortLongTermDebtTotal 81710000.00
otherStockholderEquity 227221000.00
propertyPlantEquipment 410532000.00
totalCurrentAssets 445401000.00
netTangibleAssets 488797000.00
shortTermInvestments 30992000.00
netReceivables 171485000.00
longTermDebt 45900000.00
inventory 100574000.00
accountsPayable 74656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294501000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 15408000.00
nonCurrentAssetsTotal 462971000.00
longTermDebtTotal 45900000.00
nonCurrentLiabilitiesOther 80840000.00
nonCurrentLiabilitiesTotal 146785000.00
capitalSurpluse 284991000.00
liabilitiesAndStockholdersEquity 908372000.00
cashAndShortTermInvestments 168091000.00
propertyPlantAndEquipmentGross 410532000.00
propertyPlantAndEquipmentNet 410532000.00
accumulatedDepreciation -590418000.00
commonStockSharesOutstanding 25421887.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 887515000.00
intangibleAssets 0.00
otherCurrentAssets 5221000.00
totalLiab 411048000.00
totalStockholderEquity 476467000.00
deferredLongTermLiab 17878000.00
otherCurrentLiab 157589000.00
commonStock 271000.00
retainedEarnings 283034000.00
otherLiab 82917000.00
goodWill 0.00
otherAssets 54564000.00
cash 114834000.00
totalCurrentLiabilities 272093000.00
currentDeferredRevenue 348000.00
netDebt -45468000.00
shortTermDebt 31206000.00
shortLongTermDebtTotal 69366000.00
otherStockholderEquity 227001000.00
propertyPlantEquipment 398334000.00
totalCurrentAssets 434617000.00
netTangibleAssets 476467000.00
shortTermInvestments 37579000.00
netReceivables 178075000.00
longTermDebt 38160000.00
inventory 98908000.00
accountsPayable 82950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283034000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 36686000.00
nonCurrentAssetsTotal 452898000.00
longTermDebtTotal 38160000.00
nonCurrentLiabilitiesOther 82917000.00
nonCurrentLiabilitiesTotal 138955000.00
capitalSurpluse 284771000.00
liabilitiesAndStockholdersEquity 887515000.00
cashAndShortTermInvestments 152413000.00
propertyPlantAndEquipmentGross 398334000.00
propertyPlantAndEquipmentNet 398334000.00
accumulatedDepreciation -582686000.00
commonStockSharesOutstanding 25411942.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 857711000.00
intangibleAssets 0.00
otherCurrentAssets 5765000.00
totalLiab 388385000.00
totalStockholderEquity 469326000.00
deferredLongTermLiab 17139000.00
otherCurrentLiab 153724000.00
commonStock 270000.00
retainedEarnings 278533000.00
otherLiab 81703000.00
goodWill 0.00
otherAssets 53717000.00
cash 86784000.00
totalCurrentLiabilities 250484000.00
currentDeferredRevenue 129000.00
netDebt -20418000.00
shortTermDebt 27307000.00
shortLongTermDebtTotal 66366000.00
otherStockholderEquity 225466000.00
propertyPlantEquipment 394805000.00
totalCurrentAssets 409189000.00
netTangibleAssets 469326000.00
shortTermInvestments 42309000.00
netReceivables 169390000.00
longTermDebt 39059000.00
inventory 104941000.00
accountsPayable 69324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 278533000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 36578000.00
nonCurrentAssetsTotal 448522000.00
longTermDebtTotal 39059000.00
nonCurrentLiabilitiesOther 81703000.00
nonCurrentLiabilitiesTotal 137901000.00
capitalSurpluse 283236000.00
liabilitiesAndStockholdersEquity 857711000.00
cashAndShortTermInvestments 129093000.00
propertyPlantAndEquipmentGross 394805000.00
propertyPlantAndEquipmentNet 394805000.00
accumulatedDepreciation -569027000.00
commonStockSharesOutstanding 25296854.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 860951000.00
intangibleAssets 6500000.00
otherCurrentAssets 5677000.00
totalLiab 381207000.00
totalStockholderEquity 479744000.00
deferredLongTermLiab 19405000.00
otherCurrentLiab 125334000.00
commonStock 269000.00
retainedEarnings 292129000.00
otherLiab 85248000.00
goodWill 3700000.00
otherAssets 54021000.00
cash 102578000.00
totalCurrentLiabilities 233897000.00
currentDeferredRevenue 19405000.00
netDebt -32897000.00
shortTermDebt 27024000.00
shortLongTermDebtTotal 69681000.00
otherStockholderEquity 223399000.00
propertyPlantEquipment 407246000.00
totalCurrentAssets 399684000.00
netTangibleAssets 479744000.00
shortTermInvestments 39288000.00
netReceivables 153583000.00
longTermDebt 42657000.00
inventory 98558000.00
accountsPayable 62134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292129000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 54021000.00
nonCurrentAssetsTotal 461267000.00
longTermDebtTotal 42657000.00
nonCurrentLiabilitiesOther 85248000.00
nonCurrentLiabilitiesTotal 147310000.00
capitalSurpluse 281169000.00
liabilitiesAndStockholdersEquity 860951000.00
cashAndShortTermInvestments 141866000.00
propertyPlantAndEquipmentGross 407246000.00
propertyPlantAndEquipmentNet 407246000.00
accumulatedDepreciation -552781000.00
commonStockSharesOutstanding 25296854.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 865039000.00
intangibleAssets 0.00
otherCurrentAssets 4532000.00
totalLiab 388790000.00
totalStockholderEquity 476249000.00
deferredLongTermLiab 21295000.00
otherCurrentLiab 160994000.00
commonStock 269000.00
retainedEarnings 296023000.00
otherLiab 88794000.00
goodWill 0.00
otherAssets 53733000.00
cash 99506000.00
totalCurrentLiabilities 244899000.00
currentDeferredRevenue 409000.00
netDebt -54860000.00
shortTermDebt 10844000.00
shortLongTermDebtTotal 44646000.00
otherStockholderEquity 220609000.00
propertyPlantEquipment 408919000.00
totalCurrentAssets 402387000.00
netTangibleAssets 476249000.00
shortTermInvestments 45751000.00
netReceivables 153354000.00
longTermDebt 33802000.00
inventory 99244000.00
accountsPayable 72652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296023000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 32438000.00
nonCurrentAssetsTotal 462652000.00
longTermDebtTotal 33802000.00
nonCurrentLiabilitiesOther 88794000.00
nonCurrentLiabilitiesTotal 143891000.00
capitalSurpluse 278379000.00
liabilitiesAndStockholdersEquity 865039000.00
cashAndShortTermInvestments 145257000.00
propertyPlantAndEquipmentGross 408919000.00
propertyPlantAndEquipmentNet 408919000.00
accumulatedDepreciation -542258000.00
commonStockSharesOutstanding 25199123.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 851833000.00
intangibleAssets 0.00
otherCurrentAssets 4850000.00
totalLiab 377326000.00
totalStockholderEquity 474507000.00
deferredLongTermLiab 20013000.00
otherCurrentLiab 153176000.00
commonStock 269000.00
retainedEarnings 297558000.00
otherLiab 91297000.00
goodWill 0.00
otherAssets 52376000.00
cash 80457000.00
totalCurrentLiabilities 243252000.00
currentDeferredRevenue 10203000.00
netDebt -50297000.00
shortTermDebt 7396000.00
shortLongTermDebtTotal 30160000.00
otherStockholderEquity 218680000.00
propertyPlantEquipment 409010000.00
totalCurrentAssets 390447000.00
netTangibleAssets 474507000.00
shortTermInvestments 63487000.00
netReceivables 143740000.00
longTermDebt 22764000.00
inventory 97913000.00
accountsPayable 72477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297558000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 32363000.00
nonCurrentAssetsTotal 461386000.00
longTermDebtTotal 22764000.00
nonCurrentLiabilitiesOther 91297000.00
nonCurrentLiabilitiesTotal 134074000.00
capitalSurpluse 276450000.00
liabilitiesAndStockholdersEquity 851833000.00
cashAndShortTermInvestments 143944000.00
propertyPlantAndEquipmentGross 409010000.00
propertyPlantAndEquipmentNet 409010000.00
accumulatedDepreciation -528362000.00
commonStockSharesOutstanding 25182579.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 852278000.00
otherCurrentAssets 4450000.00
totalLiab 370711000.00
totalStockholderEquity 481567000.00
otherCurrentLiab 168138000.00
commonStock 268000.00
retainedEarnings 305780000.00
otherLiab 89956000.00
otherAssets 55278000.00
cash 49246000.00
totalCurrentLiabilities 233116000.00
currentDeferredRevenue 65000.00
netDebt -22270000.00
shortTermDebt 6377000.00
shortLongTermDebtTotal 26976000.00
otherStockholderEquity 218454000.00
propertyPlantEquipment 414308000.00
totalCurrentAssets 382692000.00
shortTermInvestments 73812000.00
netReceivables 123052000.00
longTermDebt 20599000.00
inventory 132132000.00
accountsPayable 58536000.00
accumulatedOtherComprehensiveIncome -42935000.00
commonStockTotalEquity 268000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 28238000.00
nonCurrentAssetsTotal 469586000.00
nonCurrentLiabilitiesTotal 137595000.00
liabilitiesAndStockholdersEquity 852278000.00
cashAndShortTermInvestments 123058000.00
propertyPlantAndEquipmentGross 414308000.00
propertyPlantAndEquipmentNet 414308000.00
commonStockSharesOutstanding 25088473.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 869546000.00
intangibleAssets 3660000.00
otherCurrentAssets 4333000.00
totalLiab 368650000.00
totalStockholderEquity 500896000.00
otherCurrentLiab 178508000.00
commonStock 267000.00
retainedEarnings 327948000.00
otherLiab 87699000.00
goodWill 3660000.00
otherAssets 55952000.00
cash 39332000.00
totalCurrentLiabilities 236555000.00
currentDeferredRevenue -4942000.00
netDebt -22356000.00
shortTermDebt 3603000.00
shortLongTermDebtTotal 16976000.00
otherStockholderEquity 216893000.00
propertyPlantEquipment 428852000.00
totalCurrentAssets 384742000.00
shortTermInvestments 93861000.00
netReceivables 122208000.00
longTermDebt 13373000.00
inventory 125008000.00
accountsPayable 59386000.00
accumulatedOtherComprehensiveIncome -44212000.00
commonStockTotalEquity 267000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 52292000.00
nonCurrentAssetsTotal 484804000.00
nonCurrentLiabilitiesTotal 132095000.00
liabilitiesAndStockholdersEquity 869546000.00
cashAndShortTermInvestments 133193000.00
propertyPlantAndEquipmentGross 428852000.00
propertyPlantAndEquipmentNet 428852000.00
commonStockSharesOutstanding 25088473.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 941758000.00
intangibleAssets 66655000.00
otherCurrentAssets 6688000.00
totalLiab 357451000.00
totalStockholderEquity 584307000.00
otherCurrentLiab 166588000.00
commonStock 267000.00
retainedEarnings 420555000.00
otherLiab 101254000.00
goodWill 66655000.00
otherAssets 119840000.00
cash 58887000.00
totalCurrentLiabilities 227732000.00
currentDeferredRevenue 340000.00
netDebt -57131000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 1756000.00
otherStockholderEquity 215327000.00
propertyPlantEquipment 432060000.00
totalCurrentAssets 389858000.00
shortTermInvestments 131365000.00
netReceivables 132199000.00
longTermDebt 1618000.00
inventory 60719000.00
accountsPayable 60666000.00
accumulatedOtherComprehensiveIncome -51842000.00
commonStockTotalEquity 267000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 53185000.00
nonCurrentAssetsTotal 551900000.00
nonCurrentLiabilitiesTotal 129719000.00
liabilitiesAndStockholdersEquity 941758000.00
cashAndShortTermInvestments 190252000.00
propertyPlantAndEquipmentGross 432060000.00
propertyPlantAndEquipmentNet 432060000.00
commonStockSharesOutstanding 25047975.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 948429000.00
intangibleAssets 66530000.00
otherCurrentAssets 6610000.00
totalLiab 358164000.00
totalStockholderEquity 590265000.00
otherCurrentLiab 167136000.00
commonStock 267000.00
retainedEarnings 430020000.00
otherLiab 96739000.00
goodWill 66530000.00
otherAssets 119373000.00
cash 62318000.00
totalCurrentLiabilities 231430000.00
currentDeferredRevenue 164000.00
netDebt -60522000.00
shortTermDebt 139000.00
shortLongTermDebtTotal 1796000.00
otherStockholderEquity 213684000.00
propertyPlantEquipment 433759000.00
totalCurrentAssets 395297000.00
shortTermInvestments 129049000.00
netReceivables 126232000.00
longTermDebt 1657000.00
inventory 71088000.00
accountsPayable 63991000.00
accumulatedOtherComprehensiveIncome -53706000.00
commonStockTotalEquity 267000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 52843000.00
nonCurrentAssetsTotal 553132000.00
nonCurrentLiabilitiesTotal 126734000.00
liabilitiesAndStockholdersEquity 948429000.00
cashAndShortTermInvestments 191367000.00
propertyPlantAndEquipmentGross 433759000.00
propertyPlantAndEquipmentNet 433759000.00
commonStockSharesOutstanding 25043815.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 941250000.00
intangibleAssets 63887000.00
otherCurrentAssets 6327000.00
totalLiab 335749000.00
totalStockholderEquity 605501000.00
otherCurrentLiab 159131000.00
commonStock 267000.00
retainedEarnings 449356000.00
otherLiab 90555000.00
goodWill 63887000.00
otherAssets 112019000.00
cash 58001000.00
totalCurrentLiabilities 210689000.00
currentDeferredRevenue 165000.00
netDebt -56416000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 1585000.00
otherStockholderEquity 211730000.00
propertyPlantEquipment 432107000.00
totalCurrentAssets 397124000.00
shortTermInvestments 130538000.00
netReceivables 117596000.00
longTermDebt 1423000.00
inventory 84662000.00
accountsPayable 51231000.00
accumulatedOtherComprehensiveIncome -55852000.00
commonStockTotalEquity 267000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 48132000.00
nonCurrentAssetsTotal 544126000.00
nonCurrentLiabilitiesTotal 125060000.00
liabilitiesAndStockholdersEquity 941250000.00
cashAndShortTermInvestments 188539000.00
propertyPlantAndEquipmentGross 432107000.00
propertyPlantAndEquipmentNet 432107000.00
commonStockSharesOutstanding 25038626.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 972298000.00
intangibleAssets 63897000.00
otherCurrentAssets 6982000.00
totalLiab 347552000.00
totalStockholderEquity 624746000.00
otherCurrentLiab 150916000.00
commonStock 267000.00
retainedEarnings 471360000.00
otherLiab 106786000.00
goodWill 63897000.00
otherAssets 114533000.00
cash 100880000.00
totalCurrentLiabilities 215292000.00
currentDeferredRevenue 12571000.00
netDebt -99264000.00
shortTermDebt 159000.00
shortLongTermDebtTotal 1616000.00
otherStockholderEquity 210626000.00
propertyPlantEquipment 449575000.00
totalCurrentAssets 408190000.00
shortTermInvestments 117855000.00
netReceivables 118063000.00
longTermDebt 1457000.00
inventory 64410000.00
accountsPayable 51646000.00
accumulatedOtherComprehensiveIncome -57507000.00
commonStockTotalEquity 267000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 50636000.00
nonCurrentAssetsTotal 564108000.00
nonCurrentLiabilitiesTotal 132260000.00
liabilitiesAndStockholdersEquity 972298000.00
cashAndShortTermInvestments 218735000.00
propertyPlantAndEquipmentGross 449575000.00
propertyPlantAndEquipmentNet 449575000.00
commonStockSharesOutstanding 25038626.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 1020432000.00
intangibleAssets 63960000.00
otherCurrentAssets 8178000.00
totalLiab 346951000.00
totalStockholderEquity 673481000.00
otherCurrentLiab 174989000.00
commonStock 267000.00
retainedEarnings 486181000.00
otherLiab 67904000.00
goodWill 63960000.00
otherAssets 118297000.00
cash 157453000.00
totalCurrentLiabilities 245363000.00
currentDeferredRevenue 3540000.00
netDebt -155717000.00
shortTermDebt 238000.00
shortLongTermDebtTotal 1736000.00
otherStockholderEquity 209122000.00
propertyPlantEquipment 458943000.00
totalCurrentAssets 443192000.00
shortTermInvestments 73986000.00
netReceivables 156065000.00
longTermDebt 1498000.00
inventory 47510000.00
accountsPayable 66596000.00
accumulatedOtherComprehensiveIncome -22089000.00
commonStockTotalEquity 267000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 54337000.00
nonCurrentAssetsTotal 577240000.00
nonCurrentLiabilitiesTotal 101588000.00
liabilitiesAndStockholdersEquity 1020432000.00
cashAndShortTermInvestments 231439000.00
propertyPlantAndEquipmentGross 458943000.00
propertyPlantAndEquipmentNet 458943000.00
commonStockSharesOutstanding 25382786.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 1019948000.00
intangibleAssets 63975000.00
otherCurrentAssets 8013000.00
totalLiab 361890000.00
totalStockholderEquity 658058000.00
otherCurrentLiab 187751000.00
commonStock 267000.00
retainedEarnings 474586000.00
otherLiab 68711000.00
goodWill 63975000.00
otherAssets 119626000.00
cash 205900000.00
totalCurrentLiabilities 262444000.00
currentDeferredRevenue 4501000.00
netDebt -204126000.00
shortTermDebt 236000.00
shortLongTermDebtTotal 1774000.00
otherStockholderEquity 207666000.00
propertyPlantEquipment 453422000.00
totalCurrentAssets 446900000.00
shortTermInvestments 19225000.00
netReceivables 164443000.00
longTermDebt 1538000.00
inventory 49319000.00
accountsPayable 69956000.00
accumulatedOtherComprehensiveIncome -24461000.00
commonStockTotalEquity 267000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 55651000.00
nonCurrentAssetsTotal 573048000.00
nonCurrentLiabilitiesTotal 99446000.00
liabilitiesAndStockholdersEquity 1019948000.00
cashAndShortTermInvestments 225125000.00
propertyPlantAndEquipmentGross 453422000.00
propertyPlantAndEquipmentNet 453422000.00
commonStockSharesOutstanding 25146822.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 983094000.00
intangibleAssets 63970000.00
otherCurrentAssets 7664000.00
totalLiab 343648000.00
totalStockholderEquity 639446000.00
otherCurrentLiab 163801000.00
commonStock 266000.00
retainedEarnings 462277000.00
otherLiab 71838000.00
goodWill 63970000.00
otherAssets 121743000.00
cash 196971000.00
totalCurrentLiabilities 238578000.00
currentDeferredRevenue 545000.00
netDebt -183492000.00
shortTermDebt 11902000.00
shortLongTermDebtTotal 13479000.00
otherStockholderEquity 202157000.00
propertyPlantEquipment 450092000.00
totalCurrentAssets 411259000.00
netReceivables 154430000.00
longTermDebt 1577000.00
inventory 52194000.00
accountsPayable 62330000.00
accumulatedOtherComprehensiveIncome -25254000.00
commonStockTotalEquity 266000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 57773000.00
nonCurrentAssetsTotal 571835000.00
nonCurrentLiabilitiesTotal 105070000.00
liabilitiesAndStockholdersEquity 983094000.00
cashAndShortTermInvestments 196971000.00
propertyPlantAndEquipmentGross 450092000.00
propertyPlantAndEquipmentNet 450092000.00
commonStockSharesOutstanding 24967412.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 983349000.00
intangibleAssets 63991000.00
otherCurrentAssets 7184000.00
totalLiab 350963000.00
totalStockholderEquity 632386000.00
otherCurrentLiab 181879000.00
commonStock 265000.00
retainedEarnings 457536000.00
otherLiab 73952000.00
goodWill 63991000.00
otherAssets 134794000.00
cash 93805000.00
totalCurrentLiabilities 244805000.00
currentDeferredRevenue 2414000.00
netDebt -92234000.00
shortTermDebt 171000.00
shortLongTermDebtTotal 1571000.00
otherStockholderEquity 201108000.00
propertyPlantEquipment 466138000.00
totalCurrentAssets 382417000.00
shortTermInvestments 79373000.00
netReceivables 150528000.00
longTermDebt 1400000.00
inventory 51527000.00
accountsPayable 60341000.00
accumulatedOtherComprehensiveIncome -26523000.00
commonStockTotalEquity 265000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 70803000.00
nonCurrentAssetsTotal 600932000.00
nonCurrentLiabilitiesTotal 106158000.00
liabilitiesAndStockholdersEquity 983349000.00
cashAndShortTermInvestments 173178000.00
propertyPlantAndEquipmentGross 466138000.00
propertyPlantAndEquipmentNet 466138000.00
commonStockSharesOutstanding 25093540.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 978664000.00
intangibleAssets 63984000.00
otherCurrentAssets 6610000.00
totalLiab 360618000.00
totalStockholderEquity 618046000.00
otherCurrentLiab 189052000.00
commonStock 265000.00
retainedEarnings 447852000.00
otherLiab 80099000.00
goodWill 63984000.00
otherAssets 138413000.00
cash 6066000.00
totalCurrentLiabilities 256986000.00
currentDeferredRevenue 3118000.00
netDebt -5906000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 160000.00
otherStockholderEquity 199527000.00
propertyPlantEquipment 466509000.00
totalCurrentAssets 373742000.00
shortTermInvestments 141362000.00
netReceivables 170153000.00
longTermDebt 82000.00
inventory 49551000.00
accountsPayable 64738000.00
accumulatedOtherComprehensiveIncome -29598000.00
commonStockTotalEquity 265000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 74429000.00
nonCurrentAssetsTotal 604922000.00
nonCurrentLiabilitiesTotal 103632000.00
liabilitiesAndStockholdersEquity 978664000.00
cashAndShortTermInvestments 147428000.00
propertyPlantAndEquipmentGross 466509000.00
propertyPlantAndEquipmentNet 466509000.00
commonStockSharesOutstanding 25137398.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 949334000.00
intangibleAssets 63954000.00
otherCurrentAssets 6767000.00
totalLiab 352074000.00
totalStockholderEquity 597260000.00
otherCurrentLiab 182055000.00
commonStock 264000.00
retainedEarnings 432727000.00
otherLiab 83606000.00
goodWill 63954000.00
otherAssets 130715000.00
cash 6412000.00
totalCurrentLiabilities 246047000.00
currentDeferredRevenue 331000.00
netDebt -6252000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 160000.00
otherStockholderEquity 195706000.00
propertyPlantEquipment 468553000.00
totalCurrentAssets 350066000.00
shortTermInvestments 130012000.00
netReceivables 157695000.00
longTermDebt 82000.00
inventory 49180000.00
accountsPayable 63583000.00
accumulatedOtherComprehensiveIncome -31437000.00
commonStockTotalEquity 264000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 66761000.00
nonCurrentAssetsTotal 599268000.00
nonCurrentLiabilitiesTotal 106027000.00
liabilitiesAndStockholdersEquity 949334000.00
cashAndShortTermInvestments 136424000.00
propertyPlantAndEquipmentGross 468553000.00
propertyPlantAndEquipmentNet 468553000.00
commonStockSharesOutstanding 25114597.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 934723000.00
intangibleAssets 63919000.00
otherCurrentAssets 7130000.00
totalLiab 355588000.00
totalStockholderEquity 579135000.00
otherCurrentLiab 179849000.00
commonStock 264000.00
retainedEarnings 416895000.00
otherLiab 80736000.00
goodWill 63919000.00
otherAssets 127855000.00
cash 6253000.00
totalCurrentLiabilities 250701000.00
currentDeferredRevenue 3575000.00
netDebt -4899000.00
shortTermDebt 248000.00
shortLongTermDebtTotal 1354000.00
otherStockholderEquity 194597000.00
propertyPlantEquipment 464931000.00
totalCurrentAssets 341937000.00
shortTermInvestments 120402000.00
netReceivables 153852000.00
longTermDebt 1106000.00
inventory 54300000.00
accountsPayable 67029000.00
accumulatedOtherComprehensiveIncome -32621000.00
commonStockTotalEquity 264000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 63936000.00
nonCurrentAssetsTotal 592786000.00
nonCurrentLiabilitiesTotal 104887000.00
liabilitiesAndStockholdersEquity 934723000.00
cashAndShortTermInvestments 126655000.00
propertyPlantAndEquipmentGross 464931000.00
propertyPlantAndEquipmentNet 464931000.00
commonStockSharesOutstanding 25163851.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 938716000.00
intangibleAssets 63917000.00
otherCurrentAssets 7212000.00
totalLiab 359321000.00
totalStockholderEquity 579395000.00
otherCurrentLiab 188855000.00
commonStock 264000.00
retainedEarnings 415876000.00
otherLiab 80271000.00
goodWill 63917000.00
otherAssets 125876000.00
cash 5009000.00
totalCurrentLiabilities 258414000.00
currentDeferredRevenue 5833000.00
netDebt -3576000.00
shortTermDebt 249000.00
shortLongTermDebtTotal 1433000.00
otherStockholderEquity 197644000.00
propertyPlantEquipment 461883000.00
totalCurrentAssets 350957000.00
shortTermInvestments 135317000.00
netReceivables 152128000.00
longTermDebt 1184000.00
inventory 51291000.00
accountsPayable 63477000.00
accumulatedOtherComprehensiveIncome -34389000.00
commonStockTotalEquity 264000.00
treasuryStock -52825000.00
nonCurrrentAssetsOther 61959000.00
nonCurrentAssetsTotal 587759000.00
nonCurrentLiabilitiesTotal 100907000.00
liabilitiesAndStockholdersEquity 938716000.00
cashAndShortTermInvestments 140326000.00
propertyPlantAndEquipmentGross 461883000.00
propertyPlantAndEquipmentNet 461883000.00
commonStockSharesOutstanding 25163851.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 971044000.00
intangibleAssets 63932000.00
otherCurrentAssets 6796000.00
totalLiab 359149000.00
totalStockholderEquity 611895000.00
otherCurrentLiab 192345000.00
commonStock 264000.00
retainedEarnings 405505000.00
otherLiab 49247000.00
goodWill 63932000.00
otherAssets 146836000.00
cash 13273000.00
totalCurrentLiabilities 268533000.00
currentDeferredRevenue 10294000.00
netDebt -11826000.00
shortTermDebt 263000.00
shortLongTermDebtTotal 1447000.00
otherStockholderEquity 206423000.00
propertyPlantEquipment 443320000.00
totalCurrentAssets 380888000.00
shortTermInvestments 132333000.00
netReceivables 178183000.00
longTermDebt 1184000.00
inventory 50303000.00
accountsPayable 65631000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 264000.00
treasuryStock -42697000.00
nonCurrrentAssetsOther 82904000.00
nonCurrentAssetsTotal 590156000.00
nonCurrentLiabilitiesTotal 90616000.00
liabilitiesAndStockholdersEquity 971044000.00
cashAndShortTermInvestments 145606000.00
propertyPlantAndEquipmentGross 443320000.00
propertyPlantAndEquipmentNet 443320000.00
commonStockSharesOutstanding 25523367.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 942323000.00
intangibleAssets 63936000.00
otherCurrentAssets 6404000.00
totalLiab 355845000.00
totalStockholderEquity 586478000.00
otherCurrentLiab 187638000.00
commonStock 264000.00
retainedEarnings 377786000.00
otherLiab 47775000.00
goodWill 63936000.00
otherAssets 146274000.00
cash 14576000.00
totalCurrentLiabilities 266562000.00
currentDeferredRevenue 10291000.00
netDebt -13115000.00
shortTermDebt 277000.00
shortLongTermDebtTotal 1461000.00
otherStockholderEquity 208710000.00
propertyPlantEquipment 416419000.00
totalCurrentAssets 379630000.00
shortTermInvestments 143063000.00
netReceivables 163996000.00
longTermDebt 1184000.00
inventory 51591000.00
accountsPayable 68356000.00
accumulatedOtherComprehensiveIncome -282000.00
commonStockTotalEquity 264000.00
treasuryStock -38513000.00
nonCurrrentAssetsOther 82338000.00
nonCurrentAssetsTotal 562693000.00
nonCurrentLiabilitiesTotal 89283000.00
liabilitiesAndStockholdersEquity 942323000.00
cashAndShortTermInvestments 157639000.00
propertyPlantAndEquipmentGross 416419000.00
propertyPlantAndEquipmentNet 416419000.00
commonStockSharesOutstanding 25599728.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 907624000.00
intangibleAssets 63915000.00
otherCurrentAssets 6573000.00
totalLiab 345661000.00
totalStockholderEquity 561963000.00
otherCurrentLiab 175830000.00
commonStock 263000.00
retainedEarnings 349372000.00
otherLiab 50529000.00
goodWill 63915000.00
otherAssets 152553000.00
cash 7823000.00
totalCurrentLiabilities 252440000.00
currentDeferredRevenue 7707000.00
netDebt -6188000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 1635000.00
otherStockholderEquity 213381000.00
propertyPlantEquipment 402216000.00
totalCurrentAssets 352855000.00
shortTermInvestments 121363000.00
netReceivables 160147000.00
longTermDebt 1354000.00
inventory 56949000.00
accountsPayable 68622000.00
accumulatedOtherComprehensiveIncome -1053000.00
commonStockTotalEquity 263000.00
treasuryStock -30229000.00
nonCurrrentAssetsOther 88638000.00
nonCurrentAssetsTotal 554769000.00
nonCurrentLiabilitiesTotal 93221000.00
liabilitiesAndStockholdersEquity 907624000.00
cashAndShortTermInvestments 129186000.00
propertyPlantAndEquipmentGross 402216000.00
propertyPlantAndEquipmentNet 402216000.00
commonStockSharesOutstanding 25635491.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 916402000.00
intangibleAssets 69991000.00
otherCurrentAssets 7821000.00
totalLiab 362321000.00
totalStockholderEquity 554081000.00
otherCurrentLiab 188800000.00
commonStock 263000.00
retainedEarnings 347051000.00
otherLiab 59265000.00
goodWill 63916000.00
otherAssets 170102000.00
cash 5767000.00
totalCurrentLiabilities 264372000.00
currentDeferredRevenue 12398000.00
netDebt -4017000.00
shortTermDebt 317000.00
shortLongTermDebtTotal 1750000.00
otherStockholderEquity 211895000.00
propertyPlantEquipment 393759000.00
totalCurrentAssets 352541000.00
shortTermInvestments 121239000.00
netReceivables 165510000.00
longTermDebt 1433000.00
inventory 52204000.00
accountsPayable 62857000.00
accumulatedOtherComprehensiveIncome -5128000.00
commonStockTotalEquity 263000.00
treasuryStock -25955000.00
nonCurrrentAssetsOther 106186000.00
nonCurrentAssetsTotal 563861000.00
nonCurrentLiabilitiesTotal 97949000.00
liabilitiesAndStockholdersEquity 916402000.00
cashAndShortTermInvestments 127006000.00
propertyPlantAndEquipmentGross 393759000.00
propertyPlantAndEquipmentNet 393759000.00
commonStockSharesOutstanding 25635491.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 889841000.00
intangibleAssets 63915000.00
otherCurrentAssets 8273000.00
totalLiab 365166000.00
totalStockholderEquity 524675000.00
otherCurrentLiab 178524000.00
commonStock 261000.00
retainedEarnings 320651000.00
otherLiab 68310000.00
goodWill 63915000.00
otherAssets 170909000.00
cash 11225000.00
totalCurrentLiabilities 265841000.00
currentDeferredRevenue 17445000.00
netDebt -9734000.00
shortTermDebt 279000.00
shortLongTermDebtTotal 1491000.00
otherStockholderEquity 208053000.00
propertyPlantEquipment 398469000.00
totalCurrentAssets 320463000.00
shortTermInvestments 94079000.00
netReceivables 166149000.00
longTermDebt 1212000.00
inventory 40737000.00
accountsPayable 69593000.00
accumulatedOtherComprehensiveIncome -4290000.00
commonStockTotalEquity 261000.00
treasuryStock -25955000.00
nonCurrrentAssetsOther 106994000.00
nonCurrentAssetsTotal 569378000.00
nonCurrentLiabilitiesTotal 99325000.00
liabilitiesAndStockholdersEquity 889841000.00
cashAndShortTermInvestments 105304000.00
propertyPlantAndEquipmentGross 398469000.00
propertyPlantAndEquipmentNet 398469000.00
commonStockSharesOutstanding 25513836.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 842215000.00
intangibleAssets 63895000.00
otherCurrentAssets 7200000.00
totalLiab 348336000.00
totalStockholderEquity 493879000.00
otherCurrentLiab 165404000.00
commonStock 261000.00
retainedEarnings 283898000.00
otherLiab 68402000.00
goodWill 63895000.00
otherAssets 168037000.00
cash 17633000.00
totalCurrentLiabilities 247355000.00
currentDeferredRevenue 8890000.00
netDebt -16083000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 1550000.00
otherStockholderEquity 214040000.00
propertyPlantEquipment 376885000.00
totalCurrentAssets 297293000.00
shortTermInvestments 71569000.00
netReceivables 155474000.00
longTermDebt 1226000.00
inventory 45417000.00
accountsPayable 72737000.00
accumulatedOtherComprehensiveIncome -4320000.00
commonStockTotalEquity 261000.00
treasuryStock -18882000.00
nonCurrrentAssetsOther 104142000.00
nonCurrentAssetsTotal 544922000.00
nonCurrentLiabilitiesTotal 100981000.00
liabilitiesAndStockholdersEquity 842215000.00
cashAndShortTermInvestments 89202000.00
propertyPlantAndEquipmentGross 376885000.00
propertyPlantAndEquipmentNet 376885000.00
commonStockSharesOutstanding 25613400.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 801916000.00
intangibleAssets 63900000.00
otherCurrentAssets 7128000.00
totalLiab 324855000.00
totalStockholderEquity 477061000.00
otherCurrentLiab 151980000.00
commonStock 259000.00
retainedEarnings 263555000.00
otherLiab 67281000.00
goodWill 63900000.00
otherAssets 158605000.00
cash 1568000.00
totalCurrentLiabilities 220783000.00
currentDeferredRevenue 1867000.00
netDebt 192000.00
shortTermDebt 360000.00
shortLongTermDebtTotal 1760000.00
otherStockholderEquity 217582000.00
propertyPlantEquipment 368395000.00
totalCurrentAssets 274916000.00
shortTermInvestments 70647000.00
netReceivables 148482000.00
longTermDebt 1400000.00
inventory 47091000.00
accountsPayable 66576000.00
accumulatedOtherComprehensiveIncome -4335000.00
commonStockTotalEquity 259000.00
treasuryStock -14833000.00
nonCurrrentAssetsOther 94705000.00
nonCurrentAssetsTotal 527000000.00
nonCurrentLiabilitiesTotal 104072000.00
liabilitiesAndStockholdersEquity 801916000.00
cashAndShortTermInvestments 72215000.00
propertyPlantAndEquipmentGross 368395000.00
propertyPlantAndEquipmentNet 368395000.00
commonStockSharesOutstanding 25806761.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 806745000.00
intangibleAssets 71536000.00
otherCurrentAssets 4268000.00
totalLiab 338350000.00
totalStockholderEquity 468395000.00
otherCurrentLiab 164493000.00
commonStock 258000.00
retainedEarnings 256129000.00
otherLiab 68444000.00
goodWill 63902000.00
otherAssets 163065000.00
cash 70873000.00
totalCurrentLiabilities 230606000.00
currentDeferredRevenue 2941000.00
netDebt -69055000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 1818000.00
otherStockholderEquity 216327000.00
propertyPlantEquipment 369998000.00
totalCurrentAssets 273682000.00
netReceivables 150812000.00
longTermDebt 1430000.00
inventory 47729000.00
accountsPayable 62784000.00
accumulatedOtherComprehensiveIncome -4319000.00
commonStockTotalEquity 258000.00
treasuryStock -13334000.00
nonCurrrentAssetsOther 99163000.00
nonCurrentAssetsTotal 533063000.00
nonCurrentLiabilitiesTotal 107744000.00
liabilitiesAndStockholdersEquity 806745000.00
cashAndShortTermInvestments 70873000.00
propertyPlantAndEquipmentGross 369998000.00
propertyPlantAndEquipmentNet 369998000.00
commonStockSharesOutstanding 25806761.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 784827000.00
intangibleAssets 63883000.00
otherCurrentAssets 3535000.00
totalLiab 341351000.00
totalStockholderEquity 443476000.00
otherCurrentLiab 160178000.00
commonStock 257000.00
retainedEarnings 234747000.00
otherLiab 66366000.00
goodWill 63883000.00
otherAssets 165553000.00
cash 45282000.00
totalCurrentLiabilities 236675000.00
currentDeferredRevenue 9541000.00
netDebt -43408000.00
shortTermDebt 383000.00
shortLongTermDebtTotal 1874000.00
otherStockholderEquity 212525000.00
propertyPlantEquipment 368174000.00
totalCurrentAssets 251100000.00
netReceivables 162039000.00
longTermDebt 1491000.00
inventory 40244000.00
accountsPayable 66573000.00
accumulatedOtherComprehensiveIncome -4053000.00
commonStockTotalEquity 257000.00
treasuryStock -13334000.00
nonCurrrentAssetsOther 101670000.00
nonCurrentAssetsTotal 533727000.00
nonCurrentLiabilitiesTotal 104676000.00
liabilitiesAndStockholdersEquity 784827000.00
cashAndShortTermInvestments 45282000.00
propertyPlantAndEquipmentGross 368174000.00
propertyPlantAndEquipmentNet 368174000.00
commonStockSharesOutstanding 25546370.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 736215000.00
intangibleAssets 63863000.00
otherCurrentAssets 3158000.00
totalLiab 322415000.00
totalStockholderEquity 413800000.00
otherCurrentLiab 146605000.00
commonStock 255000.00
retainedEarnings 210385000.00
otherLiab 68217000.00
goodWill 63863000.00
otherAssets 168882000.00
cash 17129000.00
totalCurrentLiabilities 219402000.00
currentDeferredRevenue 1600000.00
netDebt -15199000.00
shortTermDebt 379000.00
shortLongTermDebtTotal 1930000.00
otherStockholderEquity 207255000.00
propertyPlantEquipment 354593000.00
totalCurrentAssets 212740000.00
netReceivables 151052000.00
longTermDebt 1551000.00
inventory 41401000.00
accountsPayable 70818000.00
accumulatedOtherComprehensiveIncome -4095000.00
commonStockTotalEquity 255000.00
treasuryStock -13334000.00
nonCurrrentAssetsOther 63149000.00
nonCurrentAssetsTotal 523475000.00
nonCurrentLiabilitiesTotal 103013000.00
liabilitiesAndStockholdersEquity 736215000.00
cashAndShortTermInvestments 17129000.00
propertyPlantAndEquipmentGross 354593000.00
propertyPlantAndEquipmentNet 354593000.00
commonStockSharesOutstanding 25321028.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 703180000.00
intangibleAssets 63871000.00
otherCurrentAssets 4892000.00
totalLiab 303708000.00
totalStockholderEquity 399472000.00
otherCurrentLiab 140017000.00
commonStock 254000.00
retainedEarnings 194081000.00
otherLiab 68833000.00
goodWill 63871000.00
otherAssets 170215000.00
cash 8023000.00
totalCurrentLiabilities 202453000.00
netDebt -5897000.00
shortTermDebt 366000.00
shortLongTermDebtTotal 2126000.00
otherStockholderEquity 209245000.00
propertyPlantEquipment 344750000.00
totalCurrentAssets 188215000.00
netReceivables 133041000.00
longTermDebt 1760000.00
inventory 42259000.00
accountsPayable 62070000.00
accumulatedOtherComprehensiveIncome -4108000.00
commonStockTotalEquity 254000.00
treasuryStock -9683000.00
nonCurrrentAssetsOther 67507000.00
nonCurrentAssetsTotal 514965000.00
nonCurrentLiabilitiesTotal 101255000.00
liabilitiesAndStockholdersEquity 703180000.00
cashAndShortTermInvestments 8023000.00
propertyPlantAndEquipmentGross 344750000.00
propertyPlantAndEquipmentNet 344750000.00
commonStockSharesOutstanding 25389786.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 697225000.00
intangibleAssets 63878000.00
otherCurrentAssets 3400000.00
totalLiab 296488000.00
totalStockholderEquity 400737000.00
otherCurrentLiab 134009000.00
commonStock 253000.00
retainedEarnings 192610000.00
otherLiab 72614000.00
goodWill 63878000.00
otherAssets 173520000.00
cash 5251000.00
totalCurrentLiabilities 192942000.00
currentDeferredRevenue 2816000.00
netDebt -3072000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 2179000.00
otherStockholderEquity 211974000.00
propertyPlantEquipment 347128000.00
totalCurrentAssets 176577000.00
netReceivables 132320000.00
longTermDebt 1826000.00
inventory 35606000.00
accountsPayable 55764000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 253000.00
treasuryStock -5807000.00
nonCurrrentAssetsOther 101459000.00
nonCurrentAssetsTotal 520648000.00
nonCurrentLiabilitiesTotal 103546000.00
liabilitiesAndStockholdersEquity 697225000.00
cashAndShortTermInvestments 5251000.00
propertyPlantAndEquipmentGross 347128000.00
propertyPlantAndEquipmentNet 347128000.00
commonStockSharesOutstanding 25389786.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 720196000.00
intangibleAssets 63861000.00
otherCurrentAssets 3731000.00
totalLiab 336760000.00
totalStockholderEquity 383436000.00
otherCurrentLiab 140841000.00
commonStock 251000.00
retainedEarnings 179929000.00
otherLiab 73134000.00
goodWill 63861000.00
otherAssets 170768000.00
cash 2988000.00
totalCurrentLiabilities 211460000.00
netDebt 16913000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 19901000.00
otherStockholderEquity 207032000.00
propertyPlantEquipment 363612000.00
totalCurrentAssets 185816000.00
netReceivables 140845000.00
longTermDebt 19561000.00
inventory 38252000.00
accountsPayable 70279000.00
accumulatedOtherComprehensiveIncome -3776000.00
commonStockTotalEquity 251000.00
treasuryStock -5807000.00
nonCurrrentAssetsOther 101266000.00
nonCurrentAssetsTotal 534380000.00
nonCurrentLiabilitiesTotal 125300000.00
liabilitiesAndStockholdersEquity 720196000.00
cashAndShortTermInvestments 2988000.00
propertyPlantAndEquipmentGross 363612000.00
propertyPlantAndEquipmentNet 363612000.00
commonStockSharesOutstanding 25287271.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 689905000.00
intangibleAssets 63859000.00
otherCurrentAssets 3403000.00
totalLiab 322201000.00
totalStockholderEquity 367704000.00
otherCurrentLiab 132704000.00
commonStock 250000.00
retainedEarnings 164934000.00
otherLiab 72045000.00
goodWill 63859000.00
otherAssets 166676000.00
cash 2954000.00
totalCurrentLiabilities 203090000.00
currentDeferredRevenue 2001000.00
netDebt 17096000.00
shortTermDebt 336000.00
shortLongTermDebtTotal 20050000.00
otherStockholderEquity 206242000.00
propertyPlantEquipment 344062000.00
totalCurrentAssets 179167000.00
netReceivables 134919000.00
longTermDebt 19714000.00
inventory 37891000.00
accountsPayable 68049000.00
accumulatedOtherComprehensiveIncome -3722000.00
commonStockTotalEquity 250000.00
treasuryStock -5807000.00
nonCurrrentAssetsOther 102817000.00
nonCurrentAssetsTotal 510738000.00
nonCurrentLiabilitiesTotal 119111000.00
liabilitiesAndStockholdersEquity 689905000.00
cashAndShortTermInvestments 2954000.00
propertyPlantAndEquipmentGross 344062000.00
propertyPlantAndEquipmentNet 344062000.00
commonStockSharesOutstanding 25262013.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 728831000.00
intangibleAssets 63832000.00
otherCurrentAssets 4308000.00
totalLiab 372273000.00
totalStockholderEquity 356558000.00
otherCurrentLiab 129490000.00
commonStock 250000.00
retainedEarnings 151729000.00
otherLiab 69178000.00
goodWill 63832000.00
otherAssets 213088000.00
cash 4041000.00
totalCurrentLiabilities 191629000.00
currentDeferredRevenue 1124000.00
netDebt 83391000.00
shortTermDebt 332000.00
shortLongTermDebtTotal 87432000.00
otherStockholderEquity 208616000.00
propertyPlantEquipment 335059000.00
totalCurrentAssets 180684000.00
netReceivables 132624000.00
longTermDebt 87100000.00
inventory 39711000.00
accountsPayable 60683000.00
accumulatedOtherComprehensiveIncome -4037000.00
commonStockTotalEquity 250000.00
treasuryStock -3299000.00
nonCurrrentAssetsOther 89915000.00
nonCurrentAssetsTotal 548147000.00
nonCurrentLiabilitiesTotal 180644000.00
liabilitiesAndStockholdersEquity 728831000.00
cashAndShortTermInvestments 4041000.00
propertyPlantAndEquipmentGross 335059000.00
propertyPlantAndEquipmentNet 335059000.00
commonStockSharesOutstanding 24892430.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalAssets 756372000.00
intangibleAssets 63811000.00
otherCurrentAssets 3729000.00
totalLiab 400912000.00
totalStockholderEquity 355460000.00
otherCurrentLiab 131102000.00
commonStock 250000.00
retainedEarnings 154455000.00
otherLiab 69791000.00
goodWill 63811000.00
otherAssets 208597000.00
cash 39644000.00
totalCurrentLiabilities 195314000.00
currentDeferredRevenue 5442000.00
netDebt 72835000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 112479000.00
otherStockholderEquity 210612000.00
propertyPlantEquipment 339403000.00
totalCurrentAssets 208372000.00
netReceivables 130769000.00
longTermDebt 112151000.00
inventory 34230000.00
accountsPayable 58442000.00
accumulatedOtherComprehensiveIncome -9857000.00
commonStockTotalEquity 250000.00
treasuryStock -955000.00
nonCurrrentAssetsOther 82242000.00
nonCurrentAssetsTotal 548000000.00
nonCurrentLiabilitiesTotal 205598000.00
liabilitiesAndStockholdersEquity 756372000.00
cashAndShortTermInvestments 39644000.00
propertyPlantAndEquipmentGross 339403000.00
propertyPlantAndEquipmentNet 339403000.00
commonStockSharesOutstanding 24892430.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 738272000.00
intangibleAssets 63811000.00
otherCurrentAssets 3659000.00
totalLiab 395868000.00
totalStockholderEquity 342404000.00
otherCurrentLiab 138645000.00
commonStock 249000.00
retainedEarnings 140013000.00
otherLiab 62342000.00
goodWill 63811000.00
otherAssets 198572000.00
cash 12550000.00
totalCurrentLiabilities 197458000.00
netDebt 99979000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 112529000.00
otherStockholderEquity 521997000.00
propertyPlantEquipment 345394000.00
totalCurrentAssets 194306000.00
netReceivables 141689000.00
longTermDebt 112201000.00
inventory 36408000.00
accountsPayable 58485000.00
accumulatedOtherComprehensiveIncome -6388000.00
commonStockTotalEquity 249000.00
treasuryStock -955000.00
nonCurrrentAssetsOther 73598000.00
nonCurrentAssetsTotal 543966000.00
nonCurrentLiabilitiesTotal 198410000.00
liabilitiesAndStockholdersEquity 738272000.00
cashAndShortTermInvestments 12550000.00
propertyPlantAndEquipmentGross 345394000.00
propertyPlantAndEquipmentNet 345394000.00
commonStockSharesOutstanding 25296694.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 718481000.00
intangibleAssets 63825000.00
otherCurrentAssets 7461000.00
totalLiab 392587000.00
totalStockholderEquity 325894000.00
otherCurrentLiab 128359000.00
commonStock 248000.00
retainedEarnings 121643000.00
otherLiab 59657000.00
goodWill 63825000.00
otherAssets 197782000.00
cash 10192000.00
totalCurrentLiabilities 194874000.00
netDebt 106264000.00
shortTermDebt 4113000.00
shortLongTermDebtTotal 116456000.00
otherStockholderEquity 517317000.00
propertyPlantEquipment 336978000.00
totalCurrentAssets 183721000.00
netReceivables 130588000.00
longTermDebt 112343000.00
inventory 35480000.00
accountsPayable 62402000.00
accumulatedOtherComprehensiveIncome -4388000.00
commonStockTotalEquity 248000.00
treasuryStock -955000.00
nonCurrrentAssetsOther 70389000.00
nonCurrentAssetsTotal 534760000.00
nonCurrentLiabilitiesTotal 197713000.00
liabilitiesAndStockholdersEquity 718481000.00
cashAndShortTermInvestments 10192000.00
propertyPlantAndEquipmentGross 336978000.00
propertyPlantAndEquipmentNet 336978000.00
commonStockSharesOutstanding 25311665.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 699644000.00
intangibleAssets 63808000.00
otherCurrentAssets 14273000.00
totalLiab 379604000.00
totalStockholderEquity 320040000.00
otherCurrentLiab 126210000.00
commonStock 247000.00
retainedEarnings 115150000.00
otherLiab 44752000.00
goodWill 63808000.00
otherAssets 187036000.00
cash 3856000.00
totalCurrentLiabilities 191084000.00
netDebt 128445000.00
shortTermDebt 13150000.00
shortLongTermDebtTotal 132301000.00
otherStockholderEquity 515646000.00
propertyPlantEquipment 331445000.00
totalCurrentAssets 181163000.00
netReceivables 124348000.00
longTermDebt 119151000.00
inventory 38686000.00
accountsPayable 51724000.00
accumulatedOtherComprehensiveIncome -2878000.00
commonStockTotalEquity 247000.00
treasuryStock -955000.00
nonCurrrentAssetsOther 59575000.00
nonCurrentAssetsTotal 518481000.00
nonCurrentLiabilitiesTotal 188520000.00
liabilitiesAndStockholdersEquity 699644000.00
cashAndShortTermInvestments 3856000.00
propertyPlantAndEquipmentGross 331445000.00
propertyPlantAndEquipmentNet 331445000.00
commonStockSharesOutstanding 25334995.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 723153000.00
intangibleAssets 101324000.00
otherCurrentAssets 6674000.00
totalLiab 385357000.00
totalStockholderEquity 337796000.00
otherCurrentLiab 127938000.00
commonStock 245000.00
retainedEarnings 137635000.00
otherLiab 45480000.00
goodWill 101324000.00
otherAssets 222016000.00
cash 14860000.00
totalCurrentLiabilities 193138000.00
netDebt 114977000.00
shortTermDebt 14834000.00
shortLongTermDebtTotal 129837000.00
otherStockholderEquity 506844000.00
propertyPlantEquipment 334177000.00
totalCurrentAssets 166960000.00
netReceivables 116430000.00
longTermDebt 115003000.00
inventory 28996000.00
accountsPayable 50366000.00
accumulatedOtherComprehensiveIncome -3592000.00
commonStockTotalEquity 245000.00
treasuryStock -955000.00
nonCurrrentAssetsOther 58949000.00
nonCurrentAssetsTotal 556193000.00
nonCurrentLiabilitiesTotal 192219000.00
liabilitiesAndStockholdersEquity 723153000.00
cashAndShortTermInvestments 14860000.00
propertyPlantAndEquipmentGross 334177000.00
propertyPlantAndEquipmentNet 334177000.00
commonStockSharesOutstanding 25334995.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 751867000.00
otherCurrentAssets 3871000.00
totalLiab 426100000.00
totalStockholderEquity 325767000.00
otherCurrentLiab 158471000.00
commonStock 244000.00
retainedEarnings 128163000.00
otherLiab 44395000.00
goodWill 102339000.00
otherAssets 221347000.00
cash 13134000.00
totalCurrentLiabilities 231212000.00
netDebt 118569000.00
shortTermDebt 16572000.00
shortLongTermDebtTotal 131703000.00
otherStockholderEquity 499602000.00
propertyPlantEquipment 343268000.00
totalCurrentAssets 187252000.00
netReceivables 149668000.00
longTermDebt 115131000.00
inventory 20579000.00
accountsPayable 56169000.00
accumulatedOtherComprehensiveIncome -4502000.00
commonStockTotalEquity 244000.00
treasuryStock -955000.00
nonCurrrentAssetsOther 59667000.00
nonCurrentAssetsTotal 564615000.00
nonCurrentLiabilitiesTotal 194888000.00
liabilitiesAndStockholdersEquity 751867000.00
cashAndShortTermInvestments 13134000.00
propertyPlantAndEquipmentGross 343268000.00
propertyPlantAndEquipmentNet 343268000.00
commonStockSharesOutstanding 25141502.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 779687000.00
otherCurrentAssets 4510000.00
totalLiab 466933000.00
totalStockholderEquity 312754000.00
otherCurrentLiab 164057000.00
commonStock 205000.00
retainedEarnings 115632000.00
otherLiab 39626000.00
goodWill 103392000.00
otherAssets 221206000.00
cash 3709000.00
totalCurrentLiabilities 244235000.00
netDebt 155799000.00
shortTermDebt 17521000.00
shortLongTermDebtTotal 159508000.00
otherStockholderEquity 198050000.00
propertyPlantEquipment 361963000.00
totalCurrentAssets 196518000.00
netReceivables 163405000.00
longTermDebt 141987000.00
inventory 24894000.00
accountsPayable 62657000.00
accumulatedOtherComprehensiveIncome -1147000.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 14000.00
treasuryStock -955000.00
nonCurrrentAssetsOther 58473000.00
nonCurrentAssetsTotal 583169000.00
nonCurrentLiabilitiesTotal 222698000.00
liabilitiesAndStockholdersEquity 779687000.00
cashAndShortTermInvestments 3709000.00
propertyPlantAndEquipmentGross 361963000.00
propertyPlantAndEquipmentNet 361963000.00
commonStockSharesOutstanding 24834232.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 777721000.00
otherCurrentAssets 3967000.00
totalLiab 475682000.00
totalStockholderEquity 302039000.00
otherCurrentLiab 165632000.00
commonStock 204000.00
retainedEarnings 106798000.00
otherLiab 38780000.00
goodWill 104405000.00
otherAssets 218621000.00
cash 19983000.00
totalCurrentLiabilities 245749000.00
netDebt 150376000.00
shortTermDebt 18549000.00
shortLongTermDebtTotal 170359000.00
otherStockholderEquity 196796000.00
propertyPlantEquipment 348719000.00
totalCurrentAssets 210381000.00
netReceivables 164457000.00
longTermDebt 151810000.00
inventory 21974000.00
accountsPayable 61568000.00
accumulatedOtherComprehensiveIncome -1773000.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 14000.00
treasuryStock -955000.00
nonCurrrentAssetsOther 54875000.00
nonCurrentAssetsTotal 567340000.00
nonCurrentLiabilitiesTotal 229933000.00
liabilitiesAndStockholdersEquity 777721000.00
cashAndShortTermInvestments 19983000.00
propertyPlantAndEquipmentGross 348719000.00
propertyPlantAndEquipmentNet 348719000.00
commonStockSharesOutstanding 24693788.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 797124000.00
intangibleAssets 105418000.00
otherCurrentAssets 1531000.00
totalLiab 504934000.00
totalStockholderEquity 292190000.00
otherCurrentLiab 197419000.00
commonStock 202000.00
retainedEarnings 98718000.00
otherLiab 31052000.00
goodWill 105418000.00
otherAssets 216652000.00
cash 36742000.00
totalCurrentLiabilities 281366000.00
netDebt 140203000.00
shortTermDebt 23948000.00
shortLongTermDebtTotal 176945000.00
otherStockholderEquity 489935000.00
propertyPlantEquipment 346019000.00
totalCurrentAssets 234453000.00
netReceivables 173485000.00
longTermDebt 152997000.00
inventory 2928000.00
accountsPayable 59999000.00
accumulatedOtherComprehensiveIncome -296679000.00
commonStockTotalEquity 202000.00
preferredStockTotalEquity 14000.00
treasuryStock -955000.00
nonCurrrentAssetsOther 50792000.00
nonCurrentAssetsTotal 562671000.00
nonCurrentLiabilitiesTotal 223568000.00
liabilitiesAndStockholdersEquity 797124000.00
cashAndShortTermInvestments 36742000.00
propertyPlantAndEquipmentGross 346019000.00
propertyPlantAndEquipmentNet 346019000.00
commonStockSharesOutstanding 24693788.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 805538000.00
otherCurrentAssets 3261000.00
totalLiab 535824000.00
totalStockholderEquity 269714000.00
otherCurrentLiab 193098000.00
commonStock 199000.00
retainedEarnings 77808000.00
otherLiab 39803000.00
goodWill 106431000.00
otherAssets 155724000.00
cash 6839000.00
totalCurrentLiabilities 309252000.00
netDebt 178130000.00
shortTermDebt 27928000.00
shortLongTermDebtTotal 184969000.00
otherStockholderEquity 508068000.00
propertyPlantEquipment 382635000.00
totalCurrentAssets 267179000.00
netReceivables 210962000.00
longTermDebt 157041000.00
inventory 30458000.00
accountsPayable 88226000.00
accumulatedOtherComprehensiveIncome -316375000.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 14000.00
treasuryStock -215000.00
nonCurrrentAssetsOther 49293000.00
nonCurrentAssetsTotal 538359000.00
nonCurrentLiabilitiesTotal 226572000.00
liabilitiesAndStockholdersEquity 805538000.00
cashAndShortTermInvestments 6839000.00
propertyPlantAndEquipmentGross 382635000.00
propertyPlantAndEquipmentNet 382635000.00
commonStockSharesOutstanding 24081674.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 772730000.00
otherCurrentAssets 3243000.00
totalLiab 522642000.00
totalStockholderEquity 250088000.00
otherCurrentLiab 185117000.00
commonStock 198000.00
retainedEarnings 55457000.00
otherLiab 37082000.00
goodWill 107360000.00
otherAssets 157046000.00
cash 4473000.00
totalCurrentLiabilities 295223000.00
netDebt 184781000.00
shortTermDebt 25030000.00
shortLongTermDebtTotal 189254000.00
otherStockholderEquity 501624000.00
propertyPlantEquipment 363061000.00
totalCurrentAssets 252623000.00
netReceivables 197335000.00
longTermDebt 164224000.00
inventory 32111000.00
accountsPayable 85076000.00
accumulatedOtherComprehensiveIncome -307206000.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 15000.00
nonCurrrentAssetsOther 49686000.00
nonCurrentAssetsTotal 520107000.00
nonCurrentLiabilitiesTotal 227419000.00
liabilitiesAndStockholdersEquity 772730000.00
cashAndShortTermInvestments 4473000.00
propertyPlantAndEquipmentGross 363061000.00
propertyPlantAndEquipmentNet 363061000.00
commonStockSharesOutstanding 24081375.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 747698000.00
otherCurrentAssets 3213000.00
totalLiab 514438000.00
totalStockholderEquity 233260000.00
otherCurrentLiab 176689000.00
commonStock 198000.00
retainedEarnings 38783000.00
otherLiab 35128000.00
goodWill 108373000.00
otherAssets 158519000.00
cash 4232000.00
totalCurrentLiabilities 279118000.00
netDebt 192429000.00
shortTermDebt 23204000.00
shortLongTermDebtTotal 196661000.00
otherStockholderEquity 491299000.00
propertyPlantEquipment 343327000.00
totalCurrentAssets 245852000.00
netReceivables 189333000.00
longTermDebt 173457000.00
inventory 32817000.00
accountsPayable 79225000.00
accumulatedOtherComprehensiveIncome -297035000.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 15000.00
nonCurrrentAssetsOther 50146000.00
nonCurrentAssetsTotal 501846000.00
nonCurrentLiabilitiesTotal 235320000.00
liabilitiesAndStockholdersEquity 747698000.00
cashAndShortTermInvestments 4232000.00
propertyPlantAndEquipmentGross 343327000.00
propertyPlantAndEquipmentNet 343327000.00
commonStockSharesOutstanding 24088802.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalAssets 731929000.00
otherCurrentAssets 3234000.00
totalLiab 510877000.00
totalStockholderEquity 221052000.00
otherCurrentLiab 185090000.00
commonStock 197000.00
retainedEarnings 26685000.00
goodWill 109385000.00
cash 4319000.00
totalCurrentLiabilities 282139000.00
netDebt 189835000.00
shortTermDebt 20452000.00
shortLongTermDebtTotal 194154000.00
otherStockholderEquity 480854000.00
totalCurrentAssets 243099000.00
netReceivables 187837000.00
inventory 33050000.00
accountsPayable 76597000.00
accumulatedOtherComprehensiveIncome -286699000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 39154000.00
nonCurrentAssetsTotal 488830000.00
nonCurrentLiabilitiesTotal 228738000.00
liabilitiesAndStockholdersEquity 731929000.00
cashAndShortTermInvestments 4319000.00
propertyPlantAndEquipmentGross 337094000.00
propertyPlantAndEquipmentNet 337094000.00
commonStockSharesOutstanding 24088802.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 732800000.00
intangibleAssets 110400000.00
otherCurrentAssets 11000000.00
totalLiab 527400000.00
totalStockholderEquity 205400000.00
otherCurrentLiab 180200000.00
commonStock 200000.00
retainedEarnings 11400000.00
cash 4400000.00
totalCurrentLiabilities 279400000.00
currentDeferredRevenue 2600000.00
netDebt 216900000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 221300000.00
otherStockholderEquity 471500000.00
totalCurrentAssets 242400000.00
netReceivables 194000000.00
inventory 32200000.00
accountsPayable 77700000.00
accumulatedOtherComprehensiveIncome -277700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 38900000.00
nonCurrentAssetsTotal 490400000.00
nonCurrentLiabilitiesTotal 248000000.00
liabilitiesAndStockholdersEquity 732800000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 341100000.00
propertyPlantAndEquipmentNet 341100000.00
commonStockSharesOutstanding 24102750.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 709400000.00
intangibleAssets 111400000.00
otherCurrentAssets 12700000.00
totalLiab 519600000.00
totalStockholderEquity 189800000.00
otherCurrentLiab 172300000.00
commonStock 200000.00
retainedEarnings -3700000.00
cash 4400000.00
totalCurrentLiabilities 271000000.00
currentDeferredRevenue 5700000.00
netDebt 222400000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 226800000.00
otherStockholderEquity 463300000.00
totalCurrentAssets 223700000.00
netReceivables 174500000.00
inventory 31200000.00
accountsPayable 73900000.00
accumulatedOtherComprehensiveIncome -270000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 41200000.00
nonCurrentAssetsTotal 485700000.00
nonCurrentLiabilitiesTotal 248600000.00
liabilitiesAndStockholdersEquity 709400000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 333100000.00
propertyPlantAndEquipmentNet 333100000.00
commonStockSharesOutstanding 23780913.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 704800000.00
intangibleAssets 123600000.00
otherCurrentAssets 19400000.00
totalLiab 491800000.00
totalStockholderEquity 179700000.00
otherCurrentLiab 162700000.00
commonStock 200000.00
retainedEarnings -13700000.00
cash 4300000.00
totalCurrentLiabilities 257400000.00
currentDeferredRevenue 6100000.00
netDebt 203000000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 207300000.00
otherStockholderEquity 490000000.00
totalCurrentAssets 225500000.00
netReceivables 167700000.00
inventory 33100000.00
accountsPayable 71500000.00
accumulatedOtherComprehensiveIncome -263500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 37300000.00
nonCurrentAssetsTotal 479300000.00
nonCurrentLiabilitiesTotal 234400000.00
liabilitiesAndStockholdersEquity 704800000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 318400000.00
propertyPlantAndEquipmentNet 318400000.00
commonStockSharesOutstanding 19655172.00
1998-12-31
date 1998-12-31
filing_date 1999-02-26
currency_symbol USD
totalAssets 710604000.00
otherCurrentAssets 5467000.00
totalLiab 503177000.00
totalStockholderEquity 173915000.00
otherCurrentLiab 155592000.00
commonStock 196000.00
retainedEarnings -19413000.00
goodWill 124975000.00
cash 4543000.00
totalCurrentLiabilities 264195000.00
netDebt 227556000.00
shortTermDebt 36020000.00
shortLongTermDebtTotal 232099000.00
otherStockholderEquity 449627000.00
totalCurrentAssets 229700000.00
netReceivables 172476000.00
inventory 33150000.00
accountsPayable 72583000.00
accumulatedOtherComprehensiveIncome -256510000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther 33743000.00
nonCurrentAssetsTotal 480904000.00
nonCurrentLiabilitiesTotal 238982000.00
liabilitiesAndStockholdersEquity 710604000.00
cashAndShortTermInvestments 4543000.00
propertyPlantAndEquipmentGross 320102000.00
propertyPlantAndEquipmentNet 320102000.00
commonStockSharesOutstanding 19655172.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 732300000.00
intangibleAssets 126200000.00
otherCurrentAssets 20400000.00
totalLiab 536400000.00
totalStockholderEquity 165200000.00
otherCurrentLiab 168100000.00
commonStock 200000.00
retainedEarnings -28200000.00
cash 4400000.00
totalCurrentLiabilities 266100000.00
netDebt 238000000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 242400000.00
otherStockholderEquity 470900000.00
totalCurrentAssets 249500000.00
netReceivables 187600000.00
inventory 31500000.00
accountsPayable 80600000.00
accumulatedOtherComprehensiveIncome -247000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 37800000.00
nonCurrentAssetsTotal 482800000.00
nonCurrentLiabilitiesTotal 270300000.00
liabilitiesAndStockholdersEquity 732300000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 318800000.00
propertyPlantAndEquipmentNet 318800000.00
commonStockSharesOutstanding 20588235.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
totalAssets 719900000.00
intangibleAssets 128300000.00
otherCurrentAssets 16800000.00
totalLiab 529300000.00
totalStockholderEquity 158100000.00
otherCurrentLiab 169600000.00
commonStock 200000.00
retainedEarnings -35200000.00
cash 6300000.00
totalCurrentLiabilities 262100000.00
netDebt 230000000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 236300000.00
otherStockholderEquity 464900000.00
totalCurrentAssets 237500000.00
netReceivables 178300000.00
inventory 30500000.00
accountsPayable 77900000.00
accumulatedOtherComprehensiveIncome -239300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 482400000.00
nonCurrentLiabilitiesTotal 267200000.00
liabilitiesAndStockholdersEquity 719900000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 316000000.00
propertyPlantAndEquipmentNet 316000000.00
commonStockSharesOutstanding 20322581.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 683200000.00
intangibleAssets 129600000.00
otherCurrentAssets 17800000.00
totalLiab 499400000.00
totalStockholderEquity 151800000.00
otherCurrentLiab 158900000.00
commonStock 200000.00
retainedEarnings -41500000.00
cash -4000000.00
totalCurrentLiabilities 251900000.00
netDebt 220500000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 216500000.00
otherStockholderEquity 456600000.00
totalCurrentAssets 218100000.00
netReceivables 167500000.00
inventory 31200000.00
accountsPayable 76900000.00
accumulatedOtherComprehensiveIncome -231500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 44700000.00
nonCurrentAssetsTotal 465100000.00
nonCurrentLiabilitiesTotal 247500000.00
liabilitiesAndStockholdersEquity 683200000.00
cashAndShortTermInvestments -4000000.00
propertyPlantAndEquipmentGross 290800000.00
propertyPlantAndEquipmentNet 290800000.00
commonStockSharesOutstanding 20000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 698339000.00
otherCurrentAssets 3275000.00
totalLiab 516677000.00
totalStockholderEquity 149062000.00
otherCurrentLiab 160016000.00
commonStock 196000.00
retainedEarnings -44059000.00
goodWill 130747000.00
cash 7203000.00
totalCurrentLiabilities 267704000.00
netDebt 225686000.00
shortTermDebt 30285000.00
shortLongTermDebtTotal 232889000.00
otherStockholderEquity 418643000.00
totalCurrentAssets 236896000.00
netReceivables 175693000.00
inventory 30685000.00
accountsPayable 77403000.00
accumulatedOtherComprehensiveIncome -225733000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther 41999000.00
nonCurrentAssetsTotal 461443000.00
nonCurrentLiabilitiesTotal 248973000.00
liabilitiesAndStockholdersEquity 698339000.00
cashAndShortTermInvestments 7203000.00
propertyPlantAndEquipmentGross 285355000.00
propertyPlantAndEquipmentNet 285355000.00
commonStockSharesOutstanding 19230769.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 744200000.00
intangibleAssets 137100000.00
otherCurrentAssets 22900000.00
totalLiab 566100000.00
totalStockholderEquity 145200000.00
otherCurrentLiab 178200000.00
commonStock 200000.00
retainedEarnings -47800000.00
totalCurrentLiabilities 283300000.00
netDebt 243500000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 243500000.00
otherStockholderEquity 443900000.00
totalCurrentAssets 263900000.00
netReceivables 195600000.00
inventory 31500000.00
accountsPayable 85500000.00
accumulatedOtherComprehensiveIncome -218200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 50500000.00
nonCurrentAssetsTotal 480300000.00
nonCurrentLiabilitiesTotal 282800000.00
liabilitiesAndStockholdersEquity 744200000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 292700000.00
propertyPlantAndEquipmentNet 292700000.00
commonStockSharesOutstanding 19583333.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
totalAssets 799800000.00
intangibleAssets 147600000.00
otherCurrentAssets 25400000.00
totalLiab 627100000.00
totalStockholderEquity 140000000.00
otherCurrentLiab 184700000.00
commonStock 200000.00
retainedEarnings -52600000.00
totalCurrentLiabilities 292800000.00
netDebt 309300000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 309300000.00
otherStockholderEquity 455900000.00
totalCurrentAssets 266600000.00
netReceivables 192700000.00
inventory 32900000.00
accountsPayable 81900000.00
accumulatedOtherComprehensiveIncome -230800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 55400000.00
nonCurrentAssetsTotal 533200000.00
nonCurrentLiabilitiesTotal 334300000.00
liabilitiesAndStockholdersEquity 799800000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 330200000.00
propertyPlantAndEquipmentNet 330200000.00
commonStockSharesOutstanding 19500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 822200000.00
intangibleAssets 148900000.00
otherCurrentAssets 25400000.00
totalLiab 653300000.00
totalStockholderEquity 136000000.00
otherCurrentLiab 190800000.00
commonStock 200000.00
retainedEarnings -56500000.00
cash 700000.00
totalCurrentLiabilities 303700000.00
netDebt 339900000.00
shortTermDebt 35900000.00
shortLongTermDebtTotal 340600000.00
otherStockholderEquity 452800000.00
totalCurrentAssets 260500000.00
netReceivables 185800000.00
inventory 32600000.00
accountsPayable 77000000.00
accumulatedOtherComprehensiveIncome -227600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 64900000.00
nonCurrentAssetsTotal 561700000.00
nonCurrentLiabilitiesTotal 349600000.00
liabilitiesAndStockholdersEquity 822200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 347900000.00
propertyPlantAndEquipmentNet 347900000.00
commonStockSharesOutstanding 20000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 843200000.00
otherCurrentAssets 7320000.00
totalLiab 671750000.00
totalStockholderEquity 137430000.00
otherCurrentLiab 182657000.00
commonStock 195000.00
retainedEarnings -55108000.00
goodWill 150154000.00
cash 1806000.00
totalCurrentLiabilities 300879000.00
netDebt 364226000.00
shortTermDebt 39082000.00
shortLongTermDebtTotal 366032000.00
otherStockholderEquity 414636000.00
totalCurrentAssets 259105000.00
netReceivables 186065000.00
inventory 33831000.00
accountsPayable 79140000.00
accumulatedOtherComprehensiveIncome -222308000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 57160000.00
nonCurrentAssetsTotal 584095000.00
nonCurrentLiabilitiesTotal 370871000.00
liabilitiesAndStockholdersEquity 843200000.00
cashAndShortTermInvestments 1806000.00
propertyPlantAndEquipmentGross 367633000.00
propertyPlantAndEquipmentNet 367633000.00
commonStockSharesOutstanding 19504000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 923800000.00
intangibleAssets 156300000.00
otherCurrentAssets 34100000.00
totalLiab 741500000.00
totalStockholderEquity 147500000.00
otherCurrentLiab 204200000.00
commonStock 200000.00
retainedEarnings -45000000.00
cash 100000.00
totalCurrentLiabilities 327500000.00
netDebt 403100000.00
shortTermDebt 45100000.00
shortLongTermDebtTotal 403200000.00
otherStockholderEquity 443900000.00
totalCurrentAssets 302700000.00
netReceivables 203900000.00
inventory 32600000.00
accountsPayable 78200000.00
accumulatedOtherComprehensiveIncome -216800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 70100000.00
nonCurrentAssetsTotal 621100000.00
nonCurrentLiabilitiesTotal 414000000.00
liabilitiesAndStockholdersEquity 923800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 394700000.00
propertyPlantAndEquipmentNet 394700000.00
commonStockSharesOutstanding 17346939.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 920200000.00
intangibleAssets 141800000.00
otherCurrentAssets 27800000.00
totalLiab 728300000.00
totalStockholderEquity 157100000.00
otherCurrentLiab 195000000.00
commonStock 200000.00
retainedEarnings -35500000.00
cash 600000.00
totalCurrentLiabilities 304400000.00
netDebt 397600000.00
shortTermDebt 37700000.00
shortLongTermDebtTotal 398200000.00
otherStockholderEquity 440000000.00
totalCurrentAssets 296500000.00
netReceivables 202400000.00
inventory 33600000.00
accountsPayable 71700000.00
accumulatedOtherComprehensiveIncome -212800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 73800000.00
nonCurrentAssetsTotal 623700000.00
nonCurrentLiabilitiesTotal 423900000.00
liabilitiesAndStockholdersEquity 920200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 408100000.00
propertyPlantAndEquipmentNet 408100000.00
commonStockSharesOutstanding 17254902.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 934100000.00
intangibleAssets 144100000.00
otherCurrentAssets 26900000.00
totalLiab 729900000.00
totalStockholderEquity 167000000.00
otherCurrentLiab 196000000.00
commonStock 200000.00
retainedEarnings -25600000.00
cash 400000.00
totalCurrentLiabilities 286900000.00
netDebt 399100000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 399500000.00
otherStockholderEquity 432800000.00
totalCurrentAssets 294300000.00
netReceivables 199500000.00
inventory 35400000.00
accountsPayable 65400000.00
accumulatedOtherComprehensiveIncome -203200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 83100000.00
nonCurrentAssetsTotal 639800000.00
nonCurrentLiabilitiesTotal 443000000.00
liabilitiesAndStockholdersEquity 934100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 412600000.00
propertyPlantAndEquipmentNet 412600000.00
commonStockSharesOutstanding 17777778.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 985837000.00
otherCurrentAssets 63496000.00
totalLiab 769708000.00
totalStockholderEquity 177864000.00
otherCurrentLiab 201707000.00
commonStock 195000.00
retainedEarnings -14782000.00
goodWill 145478000.00
cash 16945000.00
totalCurrentLiabilities 303339000.00
netDebt 408833000.00
shortTermDebt 26634000.00
shortLongTermDebtTotal 425778000.00
otherStockholderEquity 383342000.00
totalCurrentAssets 322487000.00
netReceivables 205196000.00
inventory 36850000.00
accountsPayable 74998000.00
accumulatedOtherComprehensiveIncome -190906000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 70652000.00
nonCurrentAssetsTotal 663350000.00
nonCurrentLiabilitiesTotal 466369000.00
liabilitiesAndStockholdersEquity 985837000.00
cashAndShortTermInvestments 16945000.00
propertyPlantAndEquipmentGross 407283000.00
propertyPlantAndEquipmentNet 407283000.00
commonStockSharesOutstanding 17777778.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 964200000.00
intangibleAssets 148500000.00
otherCurrentAssets 33200000.00
totalLiab 719100000.00
totalStockholderEquity 206700000.00
otherCurrentLiab 203900000.00
commonStock 200000.00
retainedEarnings 14000000.00
cash 200000.00
totalCurrentLiabilities 318700000.00
netDebt 359200000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 359400000.00
otherStockholderEquity 418000000.00
totalCurrentAssets 325500000.00
netReceivables 242400000.00
inventory 35900000.00
accountsPayable 91400000.00
accumulatedOtherComprehensiveIncome -187100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 53300000.00
nonCurrentAssetsTotal 638700000.00
nonCurrentLiabilitiesTotal 400400000.00
liabilitiesAndStockholdersEquity 964200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 436900000.00
propertyPlantAndEquipmentNet 436900000.00
commonStockSharesOutstanding 17945205.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalAssets 587000000.00
intangibleAssets 149700000.00
otherCurrentAssets 11300000.00
totalLiab 330300000.00
totalStockholderEquity 220900000.00
otherCurrentLiab 100500000.00
commonStock 200000.00
retainedEarnings 28400000.00
cash 5400000.00
totalCurrentLiabilities 218400000.00
currentDeferredRevenue 7200000.00
netDebt 133800000.00
shortTermDebt 59500000.00
shortLongTermDebtTotal 139200000.00
otherStockholderEquity 402800000.00
totalCurrentAssets 186400000.00
netReceivables 132500000.00
inventory 37200000.00
accountsPayable 51200000.00
accumulatedOtherComprehensiveIncome -174700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 400600000.00
nonCurrentLiabilitiesTotal 111900000.00
liabilitiesAndStockholdersEquity 587000000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 236300000.00
propertyPlantAndEquipmentNet 236300000.00
commonStockSharesOutstanding 24285714.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 567600000.00
intangibleAssets 150800000.00
otherCurrentAssets 12000000.00
totalLiab 311800000.00
totalStockholderEquity 220500000.00
otherCurrentLiab 97600000.00
commonStock 200000.00
retainedEarnings 28000000.00
cash 8800000.00
totalCurrentLiabilities 222900000.00
currentDeferredRevenue 10500000.00
netDebt 112700000.00
shortTermDebt 64500000.00
shortLongTermDebtTotal 121500000.00
otherStockholderEquity 401000000.00
totalCurrentAssets 184200000.00
netReceivables 128100000.00
inventory 35300000.00
accountsPayable 50300000.00
accumulatedOtherComprehensiveIncome -173400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 383400000.00
nonCurrentLiabilitiesTotal 88900000.00
liabilitiesAndStockholdersEquity 567600000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 218300000.00
propertyPlantAndEquipmentNet 218300000.00
commonStockSharesOutstanding 24285714.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalAssets 569045000.00
otherCurrentAssets 13734000.00
totalLiab 317451000.00
totalStockholderEquity 216605000.00
otherCurrentLiab 102881000.00
commonStock 195000.00
retainedEarnings 24130000.00
goodWill 151960000.00
cash 3458000.00
totalCurrentLiabilities 223399000.00
netDebt 126987000.00
shortTermDebt 71150000.00
shortLongTermDebtTotal 130445000.00
otherStockholderEquity 358701000.00
totalCurrentAssets 185799000.00
netReceivables 136144000.00
inventory 32463000.00
accountsPayable 49368000.00
accumulatedOtherComprehensiveIncome -166436000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 15705000.00
nonCurrentAssetsTotal 383246000.00
nonCurrentLiabilitiesTotal 94052000.00
liabilitiesAndStockholdersEquity 569045000.00
cashAndShortTermInvestments 3458000.00
propertyPlantAndEquipmentGross 215581000.00
propertyPlantAndEquipmentNet 215581000.00
commonStockSharesOutstanding 24285714.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 577900000.00
intangibleAssets 153100000.00
otherCurrentAssets 11000000.00
totalLiab 334500000.00
totalStockholderEquity 209600000.00
otherCurrentLiab 100100000.00
commonStock 200000.00
retainedEarnings 18100000.00
cash 20500000.00
totalCurrentLiabilities 240700000.00
currentDeferredRevenue 10700000.00
netDebt 120700000.00
shortTermDebt 79200000.00
shortLongTermDebtTotal 141200000.00
otherStockholderEquity 382400000.00
totalCurrentAssets 199400000.00
netReceivables 138700000.00
inventory 29200000.00
accountsPayable 50700000.00
accumulatedOtherComprehensiveIncome -157300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 378500000.00
nonCurrentLiabilitiesTotal 93800000.00
liabilitiesAndStockholdersEquity 577900000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 210800000.00
propertyPlantAndEquipmentNet 210800000.00
commonStockSharesOutstanding 23000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
totalAssets 475000000.00
intangibleAssets 104600000.00
otherCurrentAssets 9500000.00
totalLiab 240600000.00
totalStockholderEquity 201600000.00
otherCurrentLiab 90000000.00
commonStock 200000.00
retainedEarnings 10100000.00
cash 17600000.00
totalCurrentLiabilities 154500000.00
currentDeferredRevenue 9700000.00
netDebt 51800000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 69400000.00
otherStockholderEquity 376500000.00
totalCurrentAssets 165200000.00
netReceivables 109800000.00
inventory 28300000.00
accountsPayable 42400000.00
accumulatedOtherComprehensiveIncome -152400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 309800000.00
nonCurrentLiabilitiesTotal 86100000.00
liabilitiesAndStockholdersEquity 475000000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 193100000.00
propertyPlantAndEquipmentNet 193100000.00
commonStockSharesOutstanding 14782609.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 462700000.00
intangibleAssets 105400000.00
otherCurrentAssets 10700000.00
totalLiab 224400000.00
totalStockholderEquity 206300000.00
otherCurrentLiab 89200000.00
commonStock 200000.00
retainedEarnings 14800000.00
cash 15700000.00
totalCurrentLiabilities 153700000.00
currentDeferredRevenue 13700000.00
netDebt 37500000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 53200000.00
otherStockholderEquity 375200000.00
totalCurrentAssets 166400000.00
netReceivables 110700000.00
inventory 29300000.00
accountsPayable 39200000.00
accumulatedOtherComprehensiveIncome -151900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 296300000.00
nonCurrentLiabilitiesTotal 70700000.00
liabilitiesAndStockholdersEquity 462700000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 178600000.00
propertyPlantAndEquipmentNet 178600000.00
commonStockSharesOutstanding 24347826.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
totalAssets 447700000.00
intangibleAssets 106100000.00
otherCurrentAssets 9900000.00
totalLiab 214000000.00
totalStockholderEquity 202000000.00
otherCurrentLiab 81200000.00
retainedEarnings 10500000.00
cash 7000000.00
totalCurrentLiabilities 140200000.00
netDebt 59600000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 66600000.00
otherStockholderEquity 339300000.00
totalCurrentAssets 150600000.00
netReceivables 104600000.00
inventory 29100000.00
accountsPayable 36100000.00
accumulatedOtherComprehensiveIncome -147800000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 297100000.00
nonCurrentLiabilitiesTotal 73800000.00
liabilitiesAndStockholdersEquity 447700000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 178200000.00
propertyPlantAndEquipmentNet 178200000.00
commonStockSharesOutstanding 24347826.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 461300000.00
intangibleAssets 107300000.00
otherCurrentAssets 9400000.00
totalLiab 233300000.00
totalStockholderEquity 197500000.00
otherCurrentLiab 85800000.00
retainedEarnings 6500000.00
cash 12000000.00
totalCurrentLiabilities 152600000.00
netDebt 62300000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 74300000.00
otherStockholderEquity 333100000.00
totalCurrentAssets 158600000.00
netReceivables 110800000.00
inventory 26400000.00
accountsPayable 42800000.00
accumulatedOtherComprehensiveIncome -142100000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 302700000.00
nonCurrentLiabilitiesTotal 80700000.00
liabilitiesAndStockholdersEquity 461300000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 181200000.00
propertyPlantAndEquipmentNet 181200000.00
commonStockSharesOutstanding 23157895.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 439000000.00
intangibleAssets 106600000.00
otherCurrentAssets 9400000.00
totalLiab 219700000.00
totalStockholderEquity 189900000.00
otherCurrentLiab 80700000.00
retainedEarnings -1000000.00
cash 13700000.00
totalCurrentLiabilities 143700000.00
netDebt 56300000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 331400000.00
totalCurrentAssets 140000000.00
netReceivables 94200000.00
inventory 22700000.00
accountsPayable 39300000.00
accumulatedOtherComprehensiveIncome -140500000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 299000000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 439000000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 179800000.00
propertyPlantAndEquipmentNet 179800000.00
commonStockSharesOutstanding 24705882.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 431400000.00
intangibleAssets 107300000.00
otherCurrentAssets 9400000.00
totalLiab 215900000.00
totalStockholderEquity 186700000.00
otherCurrentLiab 82000000.00
retainedEarnings -4000000.00
cash 15300000.00
totalCurrentLiabilities 142600000.00
netDebt 53700000.00
shortTermDebt 25800000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 332800000.00
totalCurrentAssets 137600000.00
netReceivables 90600000.00
inventory 22300000.00
accountsPayable 34800000.00
accumulatedOtherComprehensiveIncome -142100000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 293800000.00
nonCurrentLiabilitiesTotal 73300000.00
liabilitiesAndStockholdersEquity 431400000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 173900000.00
propertyPlantAndEquipmentNet 173900000.00
commonStockSharesOutstanding 19058000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 428300000.00
intangibleAssets 108100000.00
otherCurrentAssets 8400000.00
totalLiab 286100000.00
totalStockholderEquity 113700000.00
otherCurrentLiab 83200000.00
retainedEarnings -5100000.00
cash 5600000.00
totalCurrentLiabilities 151000000.00
netDebt 136600000.00
shortTermDebt 35100000.00
shortLongTermDebtTotal 142200000.00
otherStockholderEquity 258400000.00
totalCurrentAssets 124500000.00
netReceivables 89100000.00
inventory 21400000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome -139600000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 303800000.00
nonCurrentLiabilitiesTotal 135100000.00
liabilitiesAndStockholdersEquity 428300000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 181700000.00
propertyPlantAndEquipmentNet 181700000.00
commonStockSharesOutstanding 19058000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 448500000.00
intangibleAssets 108900000.00
otherCurrentAssets 6500000.00
totalLiab 255600000.00
totalStockholderEquity 165400000.00
otherCurrentLiab 77600000.00
retainedEarnings -8500000.00
cash 13400000.00
totalCurrentLiabilities 148600000.00
netDebt 95800000.00
shortTermDebt 31900000.00
shortLongTermDebtTotal 109200000.00
otherStockholderEquity 306200000.00
totalCurrentAssets 139000000.00
netReceivables 97600000.00
inventory 21500000.00
accountsPayable 39100000.00
accumulatedOtherComprehensiveIncome -132300000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 309500000.00
nonCurrentLiabilitiesTotal 107000000.00
liabilitiesAndStockholdersEquity 448500000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 187200000.00
propertyPlantAndEquipmentNet 187200000.00
commonStockSharesOutstanding 23333333.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 439800000.00
intangibleAssets 109600000.00
otherCurrentAssets 6800000.00
totalLiab 253600000.00
totalStockholderEquity 159400000.00
otherCurrentLiab 72000000.00
retainedEarnings -15200000.00
cash 13100000.00
totalCurrentLiabilities 144500000.00
netDebt 102700000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 115800000.00
otherStockholderEquity 302500000.00
totalCurrentAssets 130000000.00
netReceivables 89800000.00
inventory 20300000.00
accountsPayable 37200000.00
accumulatedOtherComprehensiveIncome -127900000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 309800000.00
nonCurrentLiabilitiesTotal 109100000.00
liabilitiesAndStockholdersEquity 439800000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 185300000.00
propertyPlantAndEquipmentNet 185300000.00
commonStockSharesOutstanding 18709677.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 447800000.00
intangibleAssets 109700000.00
otherCurrentAssets 8100000.00
totalLiab 391500000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 87500000.00
retainedEarnings -3600000.00
cash 13700000.00
totalCurrentLiabilities 157600000.00
netDebt 228100000.00
shortTermDebt 38700000.00
shortLongTermDebtTotal 241800000.00
otherStockholderEquity 164700000.00
totalCurrentAssets 127400000.00
netReceivables 85700000.00
inventory 19900000.00
accountsPayable 31400000.00
accumulatedOtherComprehensiveIncome -131000000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 320400000.00
nonCurrentLiabilitiesTotal 233900000.00
liabilitiesAndStockholdersEquity 447800000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 189400000.00
propertyPlantAndEquipmentNet 189400000.00
commonStockSharesOutstanding 10000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 447100000.00
intangibleAssets 110500000.00
otherCurrentAssets 6900000.00
totalLiab 391700000.00
totalStockholderEquity 29600000.00
otherCurrentLiab 79300000.00
retainedEarnings -4100000.00
cash 7500000.00
totalCurrentLiabilities 150000000.00
netDebt 244800000.00
shortTermDebt 41300000.00
shortLongTermDebtTotal 252300000.00
otherStockholderEquity 156000000.00
totalCurrentAssets 118600000.00
netReceivables 84600000.00
inventory 19600000.00
accountsPayable 29400000.00
accumulatedOtherComprehensiveIncome -122300000.00
nonCurrrentAssetsOther 20100000.00
nonCurrentAssetsTotal 328500000.00
nonCurrentLiabilitiesTotal 241700000.00
liabilitiesAndStockholdersEquity 447100000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 197900000.00
propertyPlantAndEquipmentNet 197900000.00
commonStockSharesOutstanding 10000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 13376623.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 13333333.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 12758621.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2494286000.00
intangibleAssets 113796000.00
otherCurrentAssets 11888000.00
totalLiab 1342885000.00
totalStockholderEquity 1151401000.00
deferredLongTermLiab 61275000.00
otherCurrentLiab 352110000.00
commonStock 298000.00
capitalStock 298000.00
retainedEarnings 1088693000.00
otherLiab 228216000.00
goodWill 305382000.00
otherAssets 79764000.00
cash 158372000.00
totalCurrentLiabilities 768470000.00
currentDeferredRevenue 6342000.00
netDebt 280304000.00
shortTermDebt 92477000.00
shortLongTermDebt 66252000.00
shortLongTermDebtTotal 438676000.00
otherStockholderEquity 55307000.00
propertyPlantEquipment 810520000.00
totalCurrentAssets 989783000.00
netTangibleAssets 880051000.00
shortTermInvestments 167662000.00
netReceivables 611621000.00
longTermDebt 198371000.00
inventory 40240000.00
accountsPayable 317541000.00
accumulatedOtherComprehensiveIncome 7103000.00
commonStockTotalEquity 298000.00
retainedEarningsTotalEquity 1088693000.00
nonCurrrentAssetsOther 101948000.00
nonCurrentAssetsTotal 1504503000.00
capitalLeaseObligations 174053000.00
longTermDebtTotal 198371000.00
nonCurrentLiabilitiesOther 154745000.00
nonCurrentLiabilitiesTotal 574415000.00
capitalSurpluse 339582000.00
liabilitiesAndStockholdersEquity 2494286000.00
cashAndShortTermInvestments 326034000.00
propertyPlantAndEquipmentGross 1952738000.00
propertyPlantAndEquipmentNet 977035000.00
accumulatedDepreciation -1142218000.00
netWorkingCapital 221313000.00
netInvestedCapital 1416024000.00
commonStockSharesOutstanding 25504508.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2112676000.00
intangibleAssets 126580000.00
otherCurrentAssets 5898000.00
totalLiab 1183609000.00
totalStockholderEquity 929067000.00
deferredLongTermLiab 64893000.00
otherCurrentLiab 317938000.00
commonStock 294000.00
capitalStock 294000.00
retainedEarnings 801314000.00
otherLiab 217163000.00
goodWill 300337000.00
otherAssets 107099000.00
cash 76620000.00
totalCurrentLiabilities 702694000.00
netDebt 260487000.00
shortTermDebt 73355000.00
shortLongTermDebt 50615000.00
shortLongTermDebtTotal 337107000.00
otherStockholderEquity 123760000.00
propertyPlantEquipment 802607000.00
totalCurrentAssets 776053000.00
netTangibleAssets 502150000.00
shortTermInvestments 48339000.00
netReceivables 605092000.00
longTermDebt 174917000.00
inventory 40104000.00
accountsPayable 311401000.00
accumulatedOtherComprehensiveIncome 3699000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 801314000.00
nonCurrrentAssetsOther 101629000.00
nonCurrentAssetsTotal 1336623000.00
capitalLeaseObligations 111575000.00
longTermDebtTotal 174917000.00
nonCurrentLiabilitiesOther 135537000.00
nonCurrentLiabilitiesTotal 480915000.00
capitalSurpluse 318033000.00
liabilitiesAndStockholdersEquity 2112676000.00
cashAndShortTermInvestments 124959000.00
propertyPlantAndEquipmentGross 1774982000.00
propertyPlantAndEquipmentNet 802607000.00
accumulatedDepreciation -1079061000.00
netWorkingCapital 73359000.00
netInvestedCapital 1154599000.00
commonStockSharesOutstanding 26772126.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1779008000.00
intangibleAssets 54981000.00
otherCurrentAssets 4422000.00
totalLiab 950415000.00
totalStockholderEquity 828593000.00
deferredLongTermLiab 72407000.00
otherCurrentLiab 247062000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings 595932000.00
otherLiab 128910000.00
goodWill 88320000.00
otherAssets 198849000.00
cash 303954000.00
totalCurrentLiabilities 506547000.00
currentDeferredRevenue 6158000.00
netDebt 99591000.00
shortTermDebt 88587000.00
shortLongTermDebt 67105000.00
shortLongTermDebtTotal 403545000.00
otherStockholderEquity 231181000.00
propertyPlantEquipment 678690000.00
totalCurrentAssets 758168000.00
netTangibleAssets 783131000.00
shortTermInvestments 65408000.00
netReceivables 346610000.00
longTermDebt 217119000.00
inventory 37774000.00
accountsPayable 170898000.00
accumulatedOtherComprehensiveIncome 1190000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 595932000.00
nonCurrrentAssetsOther 77496000.00
nonCurrentAssetsTotal 1020840000.00
capitalLeaseObligations 119321000.00
longTermDebtTotal 217119000.00
nonCurrentLiabilitiesOther 56503000.00
nonCurrentLiabilitiesTotal 443868000.00
capitalSurpluse 342354000.00
liabilitiesAndStockholdersEquity 1779008000.00
cashAndShortTermInvestments 369362000.00
propertyPlantAndEquipmentGross 793885000.00
propertyPlantAndEquipmentNet 793885000.00
accumulatedDepreciation -992407000.00
netWorkingCapital 251621000.00
netInvestedCapital 1112817000.00
commonStockSharesOutstanding 26422523.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1651207000.00
intangibleAssets 58832000.00
otherCurrentAssets 4745000.00
totalLiab 888164000.00
totalStockholderEquity 763043000.00
deferredLongTermLiab 66210000.00
otherCurrentLiab 232333000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings 533187000.00
otherLiab 124796000.00
goodWill 88320000.00
otherAssets 87591000.00
cash 201909000.00
totalCurrentLiabilities 444277000.00
netDebt 194152000.00
shortTermDebt 77570000.00
shortLongTermDebt 57305000.00
shortLongTermDebtTotal 396061000.00
otherStockholderEquity 229365000.00
propertyPlantEquipment 683592000.00
totalCurrentAssets 664402000.00
netTangibleAssets 668168000.00
shortTermInvestments 116579000.00
netReceivables 310792000.00
longTermDebt 266214000.00
inventory 30377000.00
accountsPayable 134374000.00
accumulatedOtherComprehensiveIncome 203000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 533187000.00
treasuryStock -104578000.00
nonCurrrentAssetsOther 79866000.00
nonCurrentAssetsTotal 986805000.00
capitalLeaseObligations 72542000.00
longTermDebtTotal 266214000.00
nonCurrentLiabilitiesOther 59186000.00
nonCurrentLiabilitiesTotal 443887000.00
capitalSurpluse 333943000.00
liabilitiesAndStockholdersEquity 1651207000.00
cashAndShortTermInvestments 318488000.00
propertyPlantAndEquipmentGross 752062000.00
propertyPlantAndEquipmentNet 752062000.00
accumulatedDepreciation -949355000.00
netWorkingCapital 220125000.00
netInvestedCapital 1086562000.00
commonStockSharesOutstanding 26450055.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1539231000.00
intangibleAssets 68949000.00
otherCurrentAssets 9007000.00
totalLiab 821549000.00
totalStockholderEquity 717682000.00
deferredLongTermLiab 56441000.00
otherCurrentLiab 243313000.00
commonStock 287000.00
capitalStock 287000.00
retainedEarnings 501389000.00
otherLiab 132031000.00
goodWill 108320000.00
otherAssets 80747000.00
cash 190186000.00
totalCurrentLiabilities 451318000.00
currentDeferredRevenue 10145000.00
netDebt 101489000.00
shortTermDebt 54075000.00
shortLongTermDebt 54075000.00
shortLongTermDebtTotal 291675000.00
otherStockholderEquity 230244000.00
propertyPlantEquipment 631188000.00
totalCurrentAssets 649226000.00
longTermInvestments 801000.00
netTangibleAssets 540413000.00
shortTermInvestments 106806000.00
netReceivables 317923000.00
longTermDebt 237600000.00
inventory 25304000.00
accountsPayable 143785000.00
accumulatedOtherComprehensiveIncome -14238000.00
commonStockTotalEquity 287000.00
retainedEarningsTotalEquity 501389000.00
treasuryStock -95468000.00
nonCurrrentAssetsOther 74080000.00
nonCurrentAssetsTotal 890005000.00
longTermDebtTotal 237600000.00
nonCurrentLiabilitiesOther 76190000.00
nonCurrentLiabilitiesTotal 370231000.00
capitalSurpluse 325712000.00
liabilitiesAndStockholdersEquity 1539231000.00
cashAndShortTermInvestments 296992000.00
propertyPlantAndEquipmentGross 631188000.00
propertyPlantAndEquipmentNet 631188000.00
accumulatedDepreciation -913815000.00
netWorkingCapital 197908000.00
netInvestedCapital 1009357000.00
commonStockSharesOutstanding 26698831.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1365641000.00
intangibleAssets 73469000.00
otherCurrentAssets 12132000.00
totalLiab 714179000.00
totalStockholderEquity 651462000.00
deferredLongTermLiab 49157000.00
otherCurrentLiab 203022000.00
commonStock 285000.00
retainedEarnings 438379000.00
otherLiab 104100000.00
goodWill 108320000.00
otherAssets 69858000.00
cash 120772000.00
totalCurrentLiabilities 402590000.00
currentDeferredRevenue 8539000.00
netDebt 148147000.00
shortTermDebt 61930000.00
shortLongTermDebt 61930000.00
shortLongTermDebtTotal 268919000.00
otherStockholderEquity 233372000.00
propertyPlantEquipment 591164000.00
totalCurrentAssets 522349000.00
longTermInvestments 481000.00
netTangibleAssets 469673000.00
shortTermInvestments 56401000.00
netReceivables 310861000.00
longTermDebt 206989000.00
inventory 22183000.00
accountsPayable 129099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438379000.00
treasuryStock -86064000.00
nonCurrrentAssetsOther 64374000.00
nonCurrentAssetsTotal 843292000.00
longTermDebtTotal 206989000.00
nonCurrentLiabilitiesOther 55443000.00
nonCurrentLiabilitiesTotal 311589000.00
capitalSurpluse 319436000.00
liabilitiesAndStockholdersEquity 1365641000.00
cashAndShortTermInvestments 177173000.00
propertyPlantAndEquipmentGross 591164000.00
propertyPlantAndEquipmentNet 591164000.00
accumulatedDepreciation -865010000.00
netWorkingCapital 119759000.00
netInvestedCapital 920381000.00
commonStockSharesOutstanding 26424389.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1309992000.00
intangibleAssets 80507000.00
otherCurrentAssets 4300000.00
totalLiab 711095000.00
totalStockholderEquity 598897000.00
deferredLongTermLiab 91459000.00
otherCurrentLiab 181740000.00
commonStock 282000.00
retainedEarnings 387161000.00
otherLiab 106776000.00
goodWill 108875000.00
otherAssets 68973000.00
cash 114280000.00
totalCurrentLiabilities 387468000.00
currentDeferredRevenue 8284000.00
netDebt 129393000.00
shortTermDebt 64143000.00
shortLongTermDebt 64143000.00
shortLongTermDebtTotal 243673000.00
otherStockholderEquity 234871000.00
propertyPlantEquipment 532526000.00
totalCurrentAssets 521989000.00
longTermInvestments 100000.00
netTangibleAssets 409515000.00
shortTermInvestments 56838000.00
netReceivables 283886000.00
longTermDebt 179530000.00
inventory 62685000.00
accountsPayable 133301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387161000.00
treasuryStock -80045000.00
nonCurrrentAssetsOther 66095000.00
nonCurrentAssetsTotal 788003000.00
longTermDebtTotal 179530000.00
nonCurrentLiabilitiesOther 52638000.00
nonCurrentLiabilitiesTotal 323627000.00
capitalSurpluse 314916000.00
liabilitiesAndStockholdersEquity 1309992000.00
cashAndShortTermInvestments 171118000.00
propertyPlantAndEquipmentGross 532526000.00
propertyPlantAndEquipmentNet 532526000.00
accumulatedDepreciation -819174000.00
commonStockSharesOutstanding 26256570.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1262909000.00
intangibleAssets 76787000.00
otherCurrentAssets 3936000.00
totalLiab 674181000.00
totalStockholderEquity 588728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 180756000.00
commonStock 279000.00
retainedEarnings 376827000.00
otherLiab 141088000.00
goodWill 96465000.00
otherAssets 54527000.00
cash 164973000.00
totalCurrentLiabilities 364597000.00
currentDeferredRevenue 8062000.00
netDebt 47536000.00
shortTermDebt 44910000.00
shortLongTermDebt 44910000.00
shortLongTermDebtTotal 212509000.00
otherStockholderEquity 239118000.00
propertyPlantEquipment 483047000.00
totalCurrentAssets 552083000.00
netTangibleAssets 415476000.00
shortTermInvestments 61597000.00
netReceivables 260949000.00
longTermDebt 167599000.00
inventory 60628000.00
accountsPayable 130869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -70535000.00
nonCurrrentAssetsOther 54527000.00
nonCurrentAssetsTotal 710826000.00
longTermDebtTotal 167599000.00
nonCurrentLiabilitiesOther 63930000.00
nonCurrentLiabilitiesTotal 309584000.00
capitalSurpluse 309653000.00
liabilitiesAndStockholdersEquity 1262909000.00
cashAndShortTermInvestments 226570000.00
propertyPlantAndEquipmentGross 483047000.00
propertyPlantAndEquipmentNet 483047000.00
accumulatedDepreciation -788351000.00
commonStockSharesOutstanding 26530127.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1127622000.00
intangibleAssets 72809000.00
otherCurrentAssets 4968000.00
totalLiab 566739000.00
totalStockholderEquity 560883000.00
deferredLongTermLiab 64398000.00
otherCurrentLiab 186652000.00
commonStock 277000.00
retainedEarnings 338810000.00
otherLiab 59085000.00
goodWill 77078000.00
otherAssets 52896000.00
cash 157042000.00
totalCurrentLiabilities 340782000.00
currentDeferredRevenue 8549000.00
netDebt -13217000.00
shortTermDebt 41351000.00
shortLongTermDebt 25256000.00
shortLongTermDebtTotal 143825000.00
otherStockholderEquity 245275000.00
propertyPlantEquipment 409850000.00
totalCurrentAssets 514989000.00
netTangibleAssets 410996000.00
shortTermInvestments 45909000.00
netReceivables 244558000.00
longTermDebt 102474000.00
inventory 62512000.00
accountsPayable 104230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338810000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 52896000.00
nonCurrentAssetsTotal 612633000.00
longTermDebtTotal 102474000.00
nonCurrentLiabilitiesOther 59085000.00
nonCurrentLiabilitiesTotal 225957000.00
capitalSurpluse 303045000.00
liabilitiesAndStockholdersEquity 1127622000.00
cashAndShortTermInvestments 202951000.00
propertyPlantAndEquipmentGross 409850000.00
propertyPlantAndEquipmentNet 409850000.00
accumulatedDepreciation -752075000.00
commonStockSharesOutstanding 25993612.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1017326000.00
intangibleAssets 75387000.00
otherCurrentAssets 6952000.00
totalLiab 496865000.00
totalStockholderEquity 520461000.00
deferredLongTermLiab 64028000.00
otherCurrentLiab 166204000.00
commonStock 275000.00
retainedEarnings 296735000.00
otherLiab 41888000.00
goodWill 76448000.00
otherAssets 52609000.00
cash 105354000.00
totalCurrentLiabilities 309617000.00
currentDeferredRevenue 9200000.00
netDebt 21100000.00
shortTermDebt 45122000.00
shortLongTermDebtTotal 126454000.00
otherStockholderEquity 238363000.00
propertyPlantEquipment 394397000.00
totalCurrentAssets 418485000.00
netTangibleAssets 368626000.00
shortTermInvestments 35906000.00
netReceivables 211873000.00
longTermDebt 81332000.00
inventory 58400000.00
accountsPayable 89091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296735000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 52609000.00
nonCurrentAssetsTotal 598841000.00
longTermDebtTotal 81332000.00
nonCurrentLiabilitiesOther 41888000.00
nonCurrentLiabilitiesTotal 187248000.00
capitalSurpluse 296133000.00
liabilitiesAndStockholdersEquity 1017326000.00
cashAndShortTermInvestments 141260000.00
propertyPlantAndEquipmentGross 394397000.00
propertyPlantAndEquipmentNet 394397000.00
accumulatedDepreciation -700193000.00
commonStockSharesOutstanding 25714205.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1034462000.00
intangibleAssets 79561000.00
otherCurrentAssets 7185000.00
totalLiab 575463000.00
totalStockholderEquity 458999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151302000.00
commonStock 273000.00
retainedEarnings 284157000.00
otherLiab 117505000.00
goodWill 73189000.00
otherAssets 51634000.00
cash 90702000.00
totalCurrentLiabilities 299708000.00
currentDeferredRevenue 7425000.00
netDebt 78928000.00
shortTermDebt 56689000.00
shortLongTermDebtTotal 169630000.00
otherStockholderEquity 231941000.00
propertyPlantEquipment 444028000.00
totalCurrentAssets 386050000.00
shortTermInvestments 29054000.00
netReceivables 192851000.00
longTermDebt 112941000.00
inventory 66258000.00
accountsPayable 84292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 51634000.00
nonCurrentAssetsTotal 648412000.00
nonCurrentLiabilitiesTotal 275755000.00
liabilitiesAndStockholdersEquity 1034462000.00
cashAndShortTermInvestments 119756000.00
propertyPlantAndEquipmentGross 444028000.00
propertyPlantAndEquipmentNet 444028000.00
commonStockSharesOutstanding 25564752.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 916220000.00
intangibleAssets 6500000.00
otherCurrentAssets 6186000.00
totalLiab 450605000.00
totalStockholderEquity 465615000.00
deferredLongTermLiab 19855000.00
otherCurrentLiab 8405000.00
commonStock 271000.00
retainedEarnings 295108000.00
otherLiab 120329000.00
goodWill 3700000.00
otherAssets 49216000.00
cash 141295000.00
totalCurrentLiabilities 263671000.00
currentDeferredRevenue 143651000.00
netDebt -49447000.00
shortTermDebt 45098000.00
shortLongTermDebtTotal 91848000.00
otherStockholderEquity 228638000.00
propertyPlantEquipment 415418000.00
totalCurrentAssets 445086000.00
netTangibleAssets 465615000.00
shortTermInvestments 33960000.00
netReceivables 157203000.00
longTermDebt 46750000.00
inventory 106442000.00
accountsPayable 66517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295108000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 20235000.00
nonCurrentAssetsTotal 471134000.00
longTermDebtTotal 46750000.00
nonCurrentLiabilitiesOther 120329000.00
nonCurrentLiabilitiesTotal 186934000.00
capitalSurpluse 286408000.00
liabilitiesAndStockholdersEquity 916220000.00
cashAndShortTermInvestments 175255000.00
propertyPlantAndEquipmentGross 415418000.00
propertyPlantAndEquipmentNet 415418000.00
accumulatedDepreciation -592171000.00
commonStockSharesOutstanding 25403073.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 860951000.00
intangibleAssets 6500000.00
otherCurrentAssets 5677000.00
totalLiab 381207000.00
totalStockholderEquity 479744000.00
deferredLongTermLiab 19405000.00
otherCurrentLiab 144543000.00
commonStock 269000.00
retainedEarnings 292129000.00
otherLiab 85248000.00
goodWill 3700000.00
otherAssets 46673000.00
cash 102578000.00
totalCurrentLiabilities 233897000.00
currentDeferredRevenue 196000.00
netDebt -32897000.00
shortTermDebt 27024000.00
shortLongTermDebtTotal 69681000.00
otherStockholderEquity 223399000.00
propertyPlantEquipment 407246000.00
totalCurrentAssets 399684000.00
netTangibleAssets 479744000.00
shortTermInvestments 39288000.00
netReceivables 153583000.00
longTermDebt 42657000.00
inventory 98558000.00
accountsPayable 62134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292129000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 34616000.00
nonCurrentAssetsTotal 461267000.00
longTermDebtTotal 42657000.00
nonCurrentLiabilitiesOther 85248000.00
nonCurrentLiabilitiesTotal 147310000.00
capitalSurpluse 281169000.00
liabilitiesAndStockholdersEquity 860951000.00
cashAndShortTermInvestments 141866000.00
propertyPlantAndEquipmentGross 407246000.00
propertyPlantAndEquipmentNet 407246000.00
accumulatedDepreciation -552781000.00
commonStockSharesOutstanding 25187723.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 869546000.00
intangibleAssets 3660000.00
otherCurrentAssets 43368000.00
totalLiab 368650000.00
totalStockholderEquity 500896000.00
otherCurrentLiab 172740000.00
commonStock 267000.00
retainedEarnings 327948000.00
otherLiab 87699000.00
goodWill 3660000.00
otherAssets 51512000.00
cash 39332000.00
totalCurrentLiabilities 236555000.00
currentDeferredRevenue 826000.00
netDebt -22356000.00
shortTermDebt 3603000.00
shortLongTermDebtTotal 16976000.00
otherStockholderEquity 216893000.00
propertyPlantEquipment 428852000.00
totalCurrentAssets 384742000.00
shortTermInvestments 93861000.00
netReceivables 122208000.00
longTermDebt 13373000.00
inventory 85973000.00
accountsPayable 59386000.00
accumulatedOtherComprehensiveIncome -44212000.00
commonStockTotalEquity 267000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 52292000.00
nonCurrentAssetsTotal 484804000.00
nonCurrentLiabilitiesTotal 132095000.00
liabilitiesAndStockholdersEquity 869546000.00
cashAndShortTermInvestments 133193000.00
propertyPlantAndEquipmentGross 428852000.00
propertyPlantAndEquipmentNet 428852000.00
commonStockSharesOutstanding 25052303.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 972298000.00
intangibleAssets 63897000.00
otherCurrentAssets 6982000.00
totalLiab 347552000.00
totalStockholderEquity 624746000.00
otherCurrentLiab 162729000.00
commonStock 267000.00
retainedEarnings 471360000.00
otherLiab 106786000.00
goodWill 63897000.00
otherAssets 50028000.00
cash 100880000.00
totalCurrentLiabilities 215292000.00
currentDeferredRevenue 758000.00
netDebt -99264000.00
shortTermDebt 159000.00
shortLongTermDebtTotal 1616000.00
otherStockholderEquity 210626000.00
propertyPlantEquipment 449575000.00
totalCurrentAssets 408190000.00
shortTermInvestments 117855000.00
netReceivables 118063000.00
longTermDebt 1457000.00
inventory 64410000.00
accountsPayable 51646000.00
accumulatedOtherComprehensiveIncome -57507000.00
commonStockTotalEquity 267000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 50636000.00
nonCurrentAssetsTotal 564108000.00
nonCurrentLiabilitiesTotal 132260000.00
liabilitiesAndStockholdersEquity 972298000.00
cashAndShortTermInvestments 218735000.00
propertyPlantAndEquipmentGross 449575000.00
propertyPlantAndEquipmentNet 449575000.00
commonStockSharesOutstanding 25279963.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 983349000.00
intangibleAssets 63991000.00
otherCurrentAssets 7184000.00
totalLiab 350963000.00
totalStockholderEquity 632386000.00
otherCurrentLiab 181879000.00
commonStock 265000.00
retainedEarnings 457536000.00
otherLiab 73952000.00
goodWill 63991000.00
otherAssets 70803000.00
cash 93805000.00
totalCurrentLiabilities 244805000.00
currentDeferredRevenue 2414000.00
netDebt -92234000.00
shortTermDebt 171000.00
shortLongTermDebtTotal 1571000.00
otherStockholderEquity 201108000.00
propertyPlantEquipment 466138000.00
totalCurrentAssets 382417000.00
shortTermInvestments 79373000.00
netReceivables 150528000.00
longTermDebt 1400000.00
inventory 51527000.00
accountsPayable 60341000.00
accumulatedOtherComprehensiveIncome -26523000.00
commonStockTotalEquity 265000.00
treasuryStock -57770000.00
nonCurrrentAssetsOther 70803000.00
nonCurrentAssetsTotal 600932000.00
nonCurrentLiabilitiesTotal 106158000.00
liabilitiesAndStockholdersEquity 983349000.00
cashAndShortTermInvestments 173178000.00
propertyPlantAndEquipmentGross 466138000.00
propertyPlantAndEquipmentNet 466138000.00
commonStockSharesOutstanding 25117597.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 938716000.00
intangibleAssets 63917000.00
otherCurrentAssets 7212000.00
totalLiab 359321000.00
totalStockholderEquity 579395000.00
otherCurrentLiab 188855000.00
commonStock 264000.00
retainedEarnings 415876000.00
otherLiab 80271000.00
goodWill 63917000.00
otherAssets 61959000.00
cash 5009000.00
totalCurrentLiabilities 258414000.00
currentDeferredRevenue 5833000.00
netDebt -3576000.00
shortTermDebt 249000.00
shortLongTermDebtTotal 1433000.00
otherStockholderEquity 197644000.00
propertyPlantEquipment 461883000.00
totalCurrentAssets 350957000.00
shortTermInvestments 135317000.00
netReceivables 152128000.00
longTermDebt 1184000.00
inventory 51291000.00
accountsPayable 63477000.00
accumulatedOtherComprehensiveIncome -34389000.00
commonStockTotalEquity 264000.00
treasuryStock -52825000.00
nonCurrrentAssetsOther 61959000.00
nonCurrentAssetsTotal 587759000.00
nonCurrentLiabilitiesTotal 100907000.00
liabilitiesAndStockholdersEquity 938716000.00
cashAndShortTermInvestments 140326000.00
propertyPlantAndEquipmentGross 461883000.00
propertyPlantAndEquipmentNet 461883000.00
commonStockSharesOutstanding 25503799.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 916402000.00
intangibleAssets 69991000.00
otherCurrentAssets 7821000.00
totalLiab 362321000.00
totalStockholderEquity 554081000.00
otherCurrentLiab 188800000.00
commonStock 263000.00
retainedEarnings 347051000.00
otherLiab 59265000.00
goodWill 63916000.00
otherAssets 100111000.00
cash 5767000.00
totalCurrentLiabilities 264372000.00
currentDeferredRevenue 12398000.00
netDebt -4017000.00
shortTermDebt 317000.00
shortLongTermDebtTotal 1750000.00
otherStockholderEquity 211895000.00
propertyPlantEquipment 393759000.00
totalCurrentAssets 352541000.00
shortTermInvestments 121239000.00
netReceivables 165510000.00
longTermDebt 1433000.00
inventory 52204000.00
accountsPayable 62857000.00
accumulatedOtherComprehensiveIncome -5128000.00
commonStockTotalEquity 263000.00
treasuryStock -25955000.00
nonCurrrentAssetsOther 106186000.00
nonCurrentAssetsTotal 563861000.00
nonCurrentLiabilitiesTotal 97949000.00
liabilitiesAndStockholdersEquity 916402000.00
cashAndShortTermInvestments 127006000.00
propertyPlantAndEquipmentGross 393759000.00
propertyPlantAndEquipmentNet 393759000.00
commonStockSharesOutstanding 25769951.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 806745000.00
intangibleAssets 71536000.00
otherCurrentAssets 4268000.00
totalLiab 338350000.00
totalStockholderEquity 468395000.00
otherCurrentLiab 164493000.00
commonStock 258000.00
retainedEarnings 256129000.00
otherLiab 68444000.00
goodWill 63902000.00
otherAssets 91529000.00
cash 70873000.00
totalCurrentLiabilities 230606000.00
currentDeferredRevenue 2941000.00
netDebt -69055000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 1818000.00
otherStockholderEquity 216327000.00
propertyPlantEquipment 369998000.00
totalCurrentAssets 273682000.00
netReceivables 150812000.00
longTermDebt 1430000.00
inventory 47729000.00
accountsPayable 62784000.00
accumulatedOtherComprehensiveIncome -4319000.00
commonStockTotalEquity 258000.00
treasuryStock -13334000.00
nonCurrrentAssetsOther 99163000.00
nonCurrentAssetsTotal 533063000.00
nonCurrentLiabilitiesTotal 107744000.00
liabilitiesAndStockholdersEquity 806745000.00
cashAndShortTermInvestments 70873000.00
propertyPlantAndEquipmentGross 369998000.00
propertyPlantAndEquipmentNet 369998000.00
commonStockSharesOutstanding 25690136.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 697225000.00
intangibleAssets 63878000.00
otherCurrentAssets 3400000.00
totalLiab 296488000.00
totalStockholderEquity 400737000.00
otherCurrentLiab 134009000.00
commonStock 253000.00
retainedEarnings 192610000.00
otherLiab 72614000.00
goodWill 63878000.00
otherAssets 109642000.00
cash 5251000.00
totalCurrentLiabilities 192942000.00
currentDeferredRevenue 2816000.00
netDebt -3072000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 2179000.00
otherStockholderEquity 211974000.00
propertyPlantEquipment 347128000.00
totalCurrentAssets 176577000.00
netReceivables 132320000.00
longTermDebt 1826000.00
inventory 35606000.00
accountsPayable 55764000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 253000.00
treasuryStock -5807000.00
nonCurrrentAssetsOther 101459000.00
nonCurrentAssetsTotal 520648000.00
nonCurrentLiabilitiesTotal 103546000.00
liabilitiesAndStockholdersEquity 697225000.00
cashAndShortTermInvestments 5251000.00
propertyPlantAndEquipmentGross 347128000.00
propertyPlantAndEquipmentNet 347128000.00
commonStockSharesOutstanding 25475138.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalAssets 756372000.00
intangibleAssets 63811000.00
otherCurrentAssets 3729000.00
totalLiab 400912000.00
totalStockholderEquity 355460000.00
otherCurrentLiab 131102000.00
commonStock 250000.00
retainedEarnings 154455000.00
otherLiab 69791000.00
goodWill 63811000.00
otherAssets 85445000.00
cash 39644000.00
totalCurrentLiabilities 195314000.00
currentDeferredRevenue 5442000.00
netDebt 72835000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 112479000.00
otherStockholderEquity 210612000.00
propertyPlantEquipment 339403000.00
totalCurrentAssets 208372000.00
netReceivables 130769000.00
longTermDebt 112151000.00
inventory 34230000.00
accountsPayable 58442000.00
accumulatedOtherComprehensiveIncome -9857000.00
commonStockTotalEquity 250000.00
treasuryStock -955000.00
nonCurrrentAssetsOther 82242000.00
nonCurrentAssetsTotal 548000000.00
nonCurrentLiabilitiesTotal 205598000.00
liabilitiesAndStockholdersEquity 756372000.00
cashAndShortTermInvestments 39644000.00
propertyPlantAndEquipmentGross 339403000.00
propertyPlantAndEquipmentNet 339403000.00
commonStockSharesOutstanding 25312753.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 723153000.00
intangibleAssets 101324000.00
otherCurrentAssets 6674000.00
totalLiab 385357000.00
totalStockholderEquity 337796000.00
otherCurrentLiab 127938000.00
commonStock 245000.00
retainedEarnings 137635000.00
otherLiab 45480000.00
goodWill 101324000.00
otherAssets 61351000.00
cash 14860000.00
totalCurrentLiabilities 193138000.00
netDebt 114977000.00
shortTermDebt 14834000.00
shortLongTermDebtTotal 129837000.00
otherStockholderEquity 506844000.00
propertyPlantEquipment 334177000.00
totalCurrentAssets 166960000.00
netReceivables 116430000.00
longTermDebt 115003000.00
inventory 28996000.00
accountsPayable 50366000.00
accumulatedOtherComprehensiveIncome -3592000.00
commonStockTotalEquity 245000.00
treasuryStock -955000.00
nonCurrrentAssetsOther 58949000.00
nonCurrentAssetsTotal 556193000.00
nonCurrentLiabilitiesTotal 192219000.00
liabilitiesAndStockholdersEquity 723153000.00
cashAndShortTermInvestments 14860000.00
propertyPlantAndEquipmentGross 334177000.00
propertyPlantAndEquipmentNet 334177000.00
commonStockSharesOutstanding 24889829.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 797124000.00
intangibleAssets 105418000.00
otherCurrentAssets 1531000.00
totalLiab 504934000.00
totalStockholderEquity 292190000.00
otherCurrentLiab 197419000.00
commonStock 202000.00
retainedEarnings 98718000.00
otherLiab 31052000.00
goodWill 105418000.00
otherAssets 51893000.00
cash 36742000.00
totalCurrentLiabilities 281366000.00
netDebt 140203000.00
shortTermDebt 23948000.00
shortLongTermDebtTotal 176945000.00
otherStockholderEquity 489935000.00
propertyPlantEquipment 346019000.00
totalCurrentAssets 234453000.00
netReceivables 173485000.00
longTermDebt 152997000.00
inventory 2928000.00
accountsPayable 59999000.00
accumulatedOtherComprehensiveIncome -296679000.00
commonStockTotalEquity 202000.00
preferredStockTotalEquity 14000.00
treasuryStock -955000.00
nonCurrrentAssetsOther 50792000.00
nonCurrentAssetsTotal 562671000.00
nonCurrentLiabilitiesTotal 223568000.00
liabilitiesAndStockholdersEquity 797124000.00
cashAndShortTermInvestments 36742000.00
propertyPlantAndEquipmentGross 346019000.00
propertyPlantAndEquipmentNet 346019000.00
commonStockSharesOutstanding 22723344.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalAssets 731929000.00
otherCurrentAssets 3234000.00
totalLiab 510877000.00
totalStockholderEquity 221052000.00
otherCurrentLiab 185090000.00
commonStock 197000.00
retainedEarnings 26685000.00
goodWill 109385000.00
cash 4319000.00
totalCurrentLiabilities 282139000.00
netDebt 189835000.00
shortTermDebt 20452000.00
shortLongTermDebtTotal 194154000.00
otherStockholderEquity 480854000.00
totalCurrentAssets 243099000.00
netReceivables 187837000.00
inventory 33050000.00
accountsPayable 76597000.00
accumulatedOtherComprehensiveIncome -286699000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 39154000.00
nonCurrentAssetsTotal 488830000.00
nonCurrentLiabilitiesTotal 228738000.00
liabilitiesAndStockholdersEquity 731929000.00
cashAndShortTermInvestments 4319000.00
propertyPlantAndEquipmentGross 337094000.00
propertyPlantAndEquipmentNet 337094000.00
commonStockSharesOutstanding 21847393.00
1998-12-31
date 1998-12-31
filing_date 1999-02-26
currency_symbol USD
totalAssets 710604000.00
otherCurrentAssets 5467000.00
totalLiab 503177000.00
totalStockholderEquity 173915000.00
otherCurrentLiab 155592000.00
commonStock 196000.00
retainedEarnings -19413000.00
goodWill 124975000.00
cash 4543000.00
totalCurrentLiabilities 264195000.00
netDebt 227556000.00
shortTermDebt 36020000.00
shortLongTermDebtTotal 232099000.00
otherStockholderEquity 449627000.00
totalCurrentAssets 229700000.00
netReceivables 172476000.00
inventory 33150000.00
accountsPayable 72583000.00
accumulatedOtherComprehensiveIncome -256510000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther 33743000.00
nonCurrentAssetsTotal 480904000.00
nonCurrentLiabilitiesTotal 238982000.00
liabilitiesAndStockholdersEquity 710604000.00
cashAndShortTermInvestments 4543000.00
propertyPlantAndEquipmentGross 320102000.00
propertyPlantAndEquipmentNet 320102000.00
commonStockSharesOutstanding 20146281.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 698339000.00
otherCurrentAssets 3275000.00
totalLiab 516677000.00
totalStockholderEquity 149062000.00
otherCurrentLiab 160016000.00
commonStock 196000.00
retainedEarnings -44059000.00
goodWill 130747000.00
cash 7203000.00
totalCurrentLiabilities 267704000.00
netDebt 225686000.00
shortTermDebt 30285000.00
shortLongTermDebtTotal 232889000.00
otherStockholderEquity 418643000.00
totalCurrentAssets 236896000.00
netReceivables 175693000.00
inventory 30685000.00
accountsPayable 77403000.00
accumulatedOtherComprehensiveIncome -225733000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther 41999000.00
nonCurrentAssetsTotal 461443000.00
nonCurrentLiabilitiesTotal 248973000.00
liabilitiesAndStockholdersEquity 698339000.00
cashAndShortTermInvestments 7203000.00
propertyPlantAndEquipmentGross 285355000.00
propertyPlantAndEquipmentNet 285355000.00
commonStockSharesOutstanding 19821429.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 843200000.00
otherCurrentAssets 7320000.00
totalLiab 671750000.00
totalStockholderEquity 137430000.00
otherCurrentLiab 182657000.00
commonStock 195000.00
retainedEarnings -55108000.00
goodWill 150154000.00
cash 1806000.00
totalCurrentLiabilities 300879000.00
netDebt 364226000.00
shortTermDebt 39082000.00
shortLongTermDebtTotal 366032000.00
otherStockholderEquity 414636000.00
totalCurrentAssets 259105000.00
netReceivables 186065000.00
inventory 33831000.00
accountsPayable 79140000.00
accumulatedOtherComprehensiveIncome -222308000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 57160000.00
nonCurrentAssetsTotal 584095000.00
nonCurrentLiabilitiesTotal 370871000.00
liabilitiesAndStockholdersEquity 843200000.00
cashAndShortTermInvestments 1806000.00
propertyPlantAndEquipmentGross 367633000.00
propertyPlantAndEquipmentNet 367633000.00
commonStockSharesOutstanding 17428571.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 985837000.00
otherCurrentAssets 63496000.00
totalLiab 769708000.00
totalStockholderEquity 177864000.00
otherCurrentLiab 201707000.00
commonStock 195000.00
retainedEarnings -14782000.00
goodWill 145478000.00
cash 16945000.00
totalCurrentLiabilities 303339000.00
netDebt 408833000.00
shortTermDebt 26634000.00
shortLongTermDebtTotal 425778000.00
otherStockholderEquity 383342000.00
totalCurrentAssets 322487000.00
netReceivables 205196000.00
inventory 36850000.00
accountsPayable 74998000.00
accumulatedOtherComprehensiveIncome -190906000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 70652000.00
nonCurrentAssetsTotal 663350000.00
nonCurrentLiabilitiesTotal 466369000.00
liabilitiesAndStockholdersEquity 985837000.00
cashAndShortTermInvestments 16945000.00
propertyPlantAndEquipmentGross 407283000.00
propertyPlantAndEquipmentNet 407283000.00
commonStockSharesOutstanding 17263158.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalAssets 569045000.00
otherCurrentAssets 13734000.00
totalLiab 317451000.00
totalStockholderEquity 216605000.00
otherCurrentLiab 102881000.00
commonStock 195000.00
retainedEarnings 24130000.00
goodWill 151960000.00
cash 3458000.00
totalCurrentLiabilities 223399000.00
netDebt 126987000.00
shortTermDebt 71150000.00
shortLongTermDebtTotal 130445000.00
otherStockholderEquity 358701000.00
totalCurrentAssets 185799000.00
netReceivables 136144000.00
inventory 32463000.00
accountsPayable 49368000.00
accumulatedOtherComprehensiveIncome -166436000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 15705000.00
nonCurrentAssetsTotal 383246000.00
nonCurrentLiabilitiesTotal 94052000.00
liabilitiesAndStockholdersEquity 569045000.00
cashAndShortTermInvestments 3458000.00
propertyPlantAndEquipmentGross 215581000.00
propertyPlantAndEquipmentNet 215581000.00
commonStockSharesOutstanding 25270270.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
totalAssets 447700000.00
intangibleAssets 106100000.00
otherCurrentAssets 9900000.00
totalLiab 214000000.00
totalStockholderEquity 202000000.00
otherCurrentLiab 81200000.00
retainedEarnings 10500000.00
cash 7000000.00
totalCurrentLiabilities 140200000.00
netDebt 59600000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 66600000.00
otherStockholderEquity 339300000.00
totalCurrentAssets 150600000.00
netReceivables 104600000.00
inventory 29100000.00
accountsPayable 36100000.00
accumulatedOtherComprehensiveIncome -147800000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 297100000.00
nonCurrentLiabilitiesTotal 73800000.00
liabilitiesAndStockholdersEquity 447700000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 178200000.00
propertyPlantAndEquipmentNet 178200000.00
commonStockSharesOutstanding 24166667.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 428300000.00
intangibleAssets 108100000.00
otherCurrentAssets 8400000.00
totalLiab 286100000.00
totalStockholderEquity 113700000.00
otherCurrentLiab 83200000.00
retainedEarnings -5100000.00
cash 5600000.00
totalCurrentLiabilities 151000000.00
netDebt 136600000.00
shortTermDebt 35100000.00
shortLongTermDebtTotal 142200000.00
otherStockholderEquity 258400000.00
totalCurrentAssets 124500000.00
netReceivables 89100000.00
inventory 21400000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome -139600000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 303800000.00
nonCurrentLiabilitiesTotal 135100000.00
liabilitiesAndStockholdersEquity 428300000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 181700000.00
propertyPlantAndEquipmentNet 181700000.00
commonStockSharesOutstanding 20000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 447100000.00
intangibleAssets 110500000.00
otherCurrentAssets 6900000.00
totalLiab 391700000.00
totalStockholderEquity 29600000.00
otherCurrentLiab 79300000.00
retainedEarnings -4100000.00
cash 7500000.00
totalCurrentLiabilities 150000000.00
netDebt 244800000.00
shortTermDebt 41300000.00
shortLongTermDebtTotal 252300000.00
otherStockholderEquity 156000000.00
totalCurrentAssets 118600000.00
netReceivables 84600000.00
inventory 19600000.00
accountsPayable 29400000.00
accumulatedOtherComprehensiveIncome -122300000.00
nonCurrrentAssetsOther 20100000.00
nonCurrentAssetsTotal 328500000.00
nonCurrentLiabilitiesTotal 241700000.00
liabilitiesAndStockholdersEquity 447100000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 197900000.00
propertyPlantAndEquipmentNet 197900000.00
commonStockSharesOutstanding 12807018.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments 17479000.00
totalCashFromFinancingActivities -44260000.00
netIncome 34917000.00
changeInCash 64217000.00
beginPeriodCashFlow 187286000.00
endPeriodCashFlow 251503000.00
totalCashFromOperatingActivities 90998000.00
depreciation 37140000.00
dividendsPaid 2887000.00
salePurchaseOfStock -24646000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 49022000
changeInWorkingCapital 5942000.00
stockBasedCompensation 3005000.00
otherNonCashItems 82847000.00
freeCashFlow 41976000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -40504000.00
changeToLiabilities -46049000.00
totalCashflowsFromInvestingActivities -40504000.00
netBorrowings -20143000.00
totalCashFromFinancingActivities -58623000.00
netIncome 40443000.00
changeInCash -16033000.00
beginPeriodCashFlow 203319000.00
endPeriodCashFlow 187286000.00
totalCashFromOperatingActivities 83094000.00
depreciation 35812000.00
otherCashflowsFromInvestingActivities -2548000.00
dividendsPaid 2894000.00
changeToAccountReceivables 39565000.00
salePurchaseOfStock -27148000.00
otherCashflowsFromFinancingActivities -8438000.00
changeToNetincome 10871000.00
capitalExpenditures 51893000
changeReceivables 39565000.00
cashFlowsOtherOperating 2452000.00
cashAndCashEquivalentsChanges -16033000.00
changeInWorkingCapital -293000.00
stockBasedCompensation 3350000.00
otherNonCashItems 2196000.00
freeCashFlow 31201000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 70960000.00
changeToLiabilities -58723000.00
totalCashflowsFromInvestingActivities 70960000.00
netBorrowings -28142000.00
totalCashFromFinancingActivities -46676000.00
netIncome 71283000.00
changeInCash 44947000.00
beginPeriodCashFlow 158372000.00
endPeriodCashFlow 203319000.00
totalCashFromOperatingActivities 20663000.00
depreciation 35390000.00
otherCashflowsFromInvestingActivities 99340000.00
dividendsPaid 2915000.00
changeToAccountReceivables 1427000.00
salePurchaseOfStock -14092000.00
otherCashflowsFromFinancingActivities -1527000.00
changeToNetincome -75244000.00
capitalExpenditures 38288000
changeReceivables 43977000.00
cashFlowsOtherOperating 3980000.00
cashAndCashEquivalentsChanges 44947000.00
changeInWorkingCapital -10766000.00
stockBasedCompensation 2235000.00
otherNonCashItems -67665000.00
freeCashFlow -17625000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -90692000.00
changeToLiabilities 20166000.00
totalCashflowsFromInvestingActivities -90692000.00
netBorrowings -8525000.00
totalCashFromFinancingActivities -26837000.00
changeToOperatingActivities -9815000.00
netIncome 37337000.00
changeInCash 2841000.00
beginPeriodCashFlow 155531000.00
endPeriodCashFlow 158372000.00
totalCashFromOperatingActivities 120370000.00
depreciation 35179000.00
otherCashflowsFromInvestingActivities 2393000.00
dividendsPaid 2938000.00
changeToAccountReceivables 110632000.00
salePurchaseOfStock -14885000.00
otherCashflowsFromFinancingActivities 6959000.00
changeToNetincome -7037000.00
capitalExpenditures 75515000
changeReceivables 44540000.00
cashFlowsOtherOperating -9815000.00
cashAndCashEquivalentsChanges 2841000.00
changeInWorkingCapital 54891000.00
stockBasedCompensation 2959000.00
otherNonCashItems -1000.00
freeCashFlow 44855000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -68603000.00
changeToLiabilities -766000.00
totalCashflowsFromInvestingActivities -95547000.00
netBorrowings -13865000.00
totalCashFromFinancingActivities -41806000.00
changeToOperatingActivities 1753000.00
netIncome 88842000.00
changeInCash 28473000.00
beginPeriodCashFlow 127058000.00
endPeriodCashFlow 155531000.00
totalCashFromOperatingActivities 165826000.00
depreciation 34707000.00
otherCashflowsFromInvestingActivities -558000.00
dividendsPaid 2965000.00
changeToAccountReceivables 48788000.00
salePurchaseOfStock -18880000.00
otherCashflowsFromFinancingActivities -5299000.00
changeToNetincome 9087000.00
capitalExpenditures 31767000
changeReceivables 32203000.00
cashFlowsOtherOperating 1753000.00
cashAndCashEquivalentsChanges 28473000.00
changeInWorkingCapital 33190000.00
stockBasedCompensation 3175000.00
otherNonCashItems -4204000.00
freeCashFlow 134059000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -39741000.00
changeToLiabilities 21578000.00
totalCashflowsFromInvestingActivities -67448000.00
netBorrowings -39528000.00
totalCashFromFinancingActivities -65478000.00
changeToOperatingActivities 13288000.00
netIncome 102461000.00
changeInCash 62950000.00
beginPeriodCashFlow 64108000.00
endPeriodCashFlow 127058000.00
totalCashFromOperatingActivities 195876000.00
depreciation 35330000.00
otherCashflowsFromInvestingActivities 2504000.00
dividendsPaid 2949000.00
changeToAccountReceivables -87092.00
salePurchaseOfStock -14731000.00
otherCashflowsFromFinancingActivities 4140000.00
changeToNetincome -594000.00
capitalExpenditures 34242000
changeReceivables 16585000.00
cashFlowsOtherOperating 16290000.00
cashAndCashEquivalentsChanges 62950000.00
changeInWorkingCapital 58679000.00
stockBasedCompensation 3878000.00
otherNonCashItems 482000.00
freeCashFlow 161634000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -7396000.00
changeToLiabilities -6315000.00
totalCashflowsFromInvestingActivities -7396000.00
netBorrowings 25988000.00
totalCashFromFinancingActivities 6137000.00
changeToOperatingActivities 13288000.00
netIncome 69569000.00
changeInCash -12512000.00
beginPeriodCashFlow 76620000.00
endPeriodCashFlow 64108000.00
totalCashFromOperatingActivities -11253000.00
depreciation 34823000.00
otherCashflowsFromInvestingActivities 824000.00
dividendsPaid 1978000.00
changeToAccountReceivables -103677000.00
salePurchaseOfStock -16506000.00
otherCashflowsFromFinancingActivities 57588000.00
changeToNetincome 2974000.00
capitalExpenditures 23981000
changeReceivables -103677000.00
cashFlowsOtherOperating -8627000.00
cashAndCashEquivalentsChanges -12512000.00
changeInWorkingCapital -115617000.00
stockBasedCompensation 2763000.00
otherNonCashItems -1374000.00
freeCashFlow -35234000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -13342000.00
changeToLiabilities 4487000.00
totalCashflowsFromInvestingActivities -271075000.00
netBorrowings -43531000.00
totalCashFromFinancingActivities -145685000.00
changeToOperatingActivities -9349000.00
netIncome 65488000.00
changeInCash -331587000.00
beginPeriodCashFlow 408207000.00
endPeriodCashFlow 76620000.00
totalCashFromOperatingActivities 85173000.00
depreciation 33226000.00
otherCashflowsFromInvestingActivities -242827000.00
dividendsPaid 1994000.00
changeToInventory -29684000.00
changeToAccountReceivables 1466000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -24855000.00
changeToNetincome 5255000.00
capitalExpenditures 20659000
changeReceivables -18896000.00
cashFlowsOtherOperating -960000.00
cashAndCashEquivalentsChanges -331587000.00
changeInWorkingCapital -18796000.00
stockBasedCompensation 2859000.00
otherNonCashItems 1392000.00
freeCashFlow 64514000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -312000.00
changeToLiabilities 55690000.00
totalCashflowsFromInvestingActivities -22609000.00
netBorrowings -21359000.00
totalCashFromFinancingActivities -24245000.00
changeToOperatingActivities 6639000.00
netIncome 63691000.00
changeInCash 45588000.00
beginPeriodCashFlow 362619000.00
endPeriodCashFlow 408207000.00
totalCashFromOperatingActivities 92442000.00
depreciation 30359000.00
otherCashflowsFromInvestingActivities -4186000.00
dividendsPaid 2050000.00
changeToAccountReceivables -66141000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -325000.00
changeToNetincome 2185000.00
capitalExpenditures 22942000
changeReceivables -66141000.00
cashFlowsOtherOperating 6658000.00
cashAndCashEquivalentsChanges 45588000.00
changeInWorkingCapital -3812000.00
stockBasedCompensation 2889000.00
otherNonCashItems 296000.00
freeCashFlow 69500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -813000.00
changeToLiabilities 43221000.00
totalCashflowsFromInvestingActivities -10594000.00
netBorrowings -32744000.00
totalCashFromFinancingActivities -51695000.00
changeToOperatingActivities 4384000.00
netIncome 60981000.00
changeInCash 61077000.00
beginPeriodCashFlow 301542000.00
endPeriodCashFlow 362619000.00
totalCashFromOperatingActivities 123366000.00
depreciation 30282000.00
otherCashflowsFromInvestingActivities 6026000.00
dividendsPaid 2058000.00
changeToAccountReceivables -15177000.00
salePurchaseOfStock -7099000.00
otherCashflowsFromFinancingActivities -10716000.00
changeToNetincome -6224000.00
capitalExpenditures 19579000
changeReceivables -15177000.00
cashFlowsOtherOperating -4024000.00
cashAndCashEquivalentsChanges 61077000.00
changeInWorkingCapital 38327000.00
stockBasedCompensation 3324000.00
otherNonCashItems -6934000.00
freeCashFlow 103787000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 6288000.00
changeToLiabilities 4941000.00
totalCashflowsFromInvestingActivities 1074000.00
netBorrowings -22821000.00
totalCashFromFinancingActivities -26020000.00
changeToOperatingActivities -2179000.00
netIncome 23361000.00
changeInCash -2412000.00
beginPeriodCashFlow 303954000.00
endPeriodCashFlow 301542000.00
totalCashFromOperatingActivities 22534000.00
depreciation 30354000.00
otherCashflowsFromInvestingActivities 4374000.00
dividendsPaid 2037000.00
changeToInventory -25218000.00
changeToAccountReceivables -96000.00
salePurchaseOfStock -1001000.00
otherCashflowsFromFinancingActivities -161000.00
changeToNetincome -11375000.00
capitalExpenditures 15293000
changeReceivables -22568000.00
cashFlowsOtherOperating -2179000.00
cashAndCashEquivalentsChanges -2412000.00
changeInWorkingCapital -19806000.00
stockBasedCompensation 2354000.00
otherNonCashItems -8731000.00
freeCashFlow 7241000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 18292000.00
changeToLiabilities -558000.00
totalCashflowsFromInvestingActivities -5078000.00
netBorrowings -10297000.00
totalCashFromFinancingActivities -13336000.00
changeToOperatingActivities -9525000.00
netIncome 23914000.00
changeInCash 36309000.00
beginPeriodCashFlow 267645000.00
endPeriodCashFlow 303954000.00
totalCashFromOperatingActivities 54723000.00
depreciation 30260000.00
otherCashflowsFromInvestingActivities -268000.00
dividendsPaid 2035000.00
changeToInventory -11329000.00
changeToAccountReceivables 4327000.00
salePurchaseOfStock -928000.00
otherCashflowsFromFinancingActivities 6085000.00
changeToNetincome 10467000.00
capitalExpenditures 27775000
changeReceivables 776000.00
cashFlowsOtherOperating -10136000.00
cashAndCashEquivalentsChanges 36309000.00
changeInWorkingCapital -7649000.00
stockBasedCompensation 2522000.00
otherNonCashItems 792000.00
freeCashFlow 26948000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 84078000.00
changeToLiabilities 46547000.00
totalCashflowsFromInvestingActivities 78341000.00
netBorrowings -280721000.00
totalCashFromFinancingActivities -286185000.00
changeToOperatingActivities -611000.00
netIncome 29404000.00
changeInCash -138645000.00
beginPeriodCashFlow 406290000.00
endPeriodCashFlow 267645000.00
totalCashFromOperatingActivities 69199000.00
depreciation 30032000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 2040000.00
changeToAccountReceivables 2170000.00
salePurchaseOfStock -2505000.00
otherCashflowsFromFinancingActivities -1185000.00
changeToNetincome 12358000.00
capitalExpenditures 7010000
changeReceivables -48531000.00
cashFlowsOtherOperating -611000.00
cashAndCashEquivalentsChanges -138645000.00
changeInWorkingCapital -2595000.00
stockBasedCompensation 2885000.00
otherNonCashItems 1472000.00
freeCashFlow 62189000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 10995000.00
changeToLiabilities 6031000.00
totalCashflowsFromInvestingActivities 1349000.00
netBorrowings -3103000.00
totalCashFromFinancingActivities -6162000.00
changeToOperatingActivities 3489000.00
netIncome 15880000.00
changeInCash 54125000.00
beginPeriodCashFlow 352165000.00
endPeriodCashFlow 406290000.00
totalCashFromOperatingActivities 58938000.00
depreciation 29086000.00
otherCashflowsFromInvestingActivities -175000.00
dividendsPaid 2049000.00
changeToAccountReceivables 5752000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10474000.00
changeToNetincome -1300000.00
capitalExpenditures 12624000
changeReceivables 5752000.00
cashFlowsOtherOperating 3489000.00
cashAndCashEquivalentsChanges 54125000.00
changeInWorkingCapital 15272000.00
stockBasedCompensation 2890000.00
otherNonCashItems -1835000.00
freeCashFlow 46314000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -61763000.00
changeToLiabilities -12451000.00
totalCashflowsFromInvestingActivities -67151000.00
netBorrowings 199533000.00
totalCashFromFinancingActivities 194278000.00
changeToOperatingActivities 2083000.00
netIncome 1902000.00
changeInCash 150256000.00
beginPeriodCashFlow 201909000.00
endPeriodCashFlow 352165000.00
totalCashFromOperatingActivities 23129000.00
depreciation 29013000.00
otherCashflowsFromInvestingActivities 1350000.00
dividendsPaid 2033000.00
changeToInventory 4862000.00
changeToAccountReceivables 1383000.00
salePurchaseOfStock -3162000.00
otherCashflowsFromFinancingActivities -10929000.00
changeToNetincome -1292000.00
capitalExpenditures 10080000
changeReceivables 3874000.00
cashFlowsOtherOperating 2083000.00
cashAndCashEquivalentsChanges 150256000.00
changeInWorkingCapital -6494000.00
stockBasedCompensation 2181000.00
otherNonCashItems -658000.00
freeCashFlow 13049000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 7717000.00
changeToLiabilities -16150000.00
totalCashflowsFromInvestingActivities -7699000.00
netBorrowings -1459000.00
totalCashFromFinancingActivities -6581000.00
changeToOperatingActivities -1567000.00
netIncome -5549000.00
changeInCash 18071000.00
beginPeriodCashFlow 183838000.00
endPeriodCashFlow 201909000.00
totalCashFromOperatingActivities 32351000.00
depreciation 29134000.00
otherCashflowsFromInvestingActivities 5766000.00
dividendsPaid 2042000.00
changeToInventory 6661000.00
changeToAccountReceivables 1223000.00
salePurchaseOfStock -2995000.00
otherCashflowsFromFinancingActivities 5485000.00
changeToNetincome 16979000.00
capitalExpenditures 24158000
changeReceivables 9504000.00
cashFlowsOtherOperating -1567000.00
cashAndCashEquivalentsChanges 18071000.00
changeInWorkingCapital -8213000.00
stockBasedCompensation 2255000.00
otherNonCashItems 23412000.00
freeCashFlow 8193000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -7022000.00
changeToLiabilities -10546000.00
totalCashflowsFromInvestingActivities -36901000.00
netBorrowings -15523000.00
totalCashFromFinancingActivities -18534000.00
changeToOperatingActivities 1841000.00
netIncome 16270000.00
changeInCash 2107000.00
beginPeriodCashFlow 181731000.00
endPeriodCashFlow 183838000.00
totalCashFromOperatingActivities 57542000.00
depreciation 29361000.00
otherCashflowsFromInvestingActivities -2015000.00
dividendsPaid 2043000.00
changeToAccountReceivables 2435000.00
salePurchaseOfStock -944000.00
otherCashflowsFromFinancingActivities -1758000.00
changeToNetincome 18181000.00
capitalExpenditures 30829000
changeReceivables 2435000.00
cashFlowsOtherOperating 1841000.00
cashAndCashEquivalentsChanges 2107000.00
changeInWorkingCapital -6270000.00
stockBasedCompensation 2409000.00
otherNonCashItems 6797000.00
freeCashFlow 26713000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -1203000.00
changeToLiabilities 31249000.00
totalCashflowsFromInvestingActivities -27689000.00
netBorrowings -7089000.00
totalCashFromFinancingActivities -12821000.00
changeToOperatingActivities -4937000.00
netIncome 24376000.00
changeInCash 43332000.00
beginPeriodCashFlow 138399000.00
endPeriodCashFlow 181731000.00
totalCashFromOperatingActivities 83842000.00
depreciation 27434000.00
otherCashflowsFromInvestingActivities -120000.00
dividendsPaid 2050000.00
changeToAccountReceivables -2150000.00
salePurchaseOfStock -2508000.00
otherCashflowsFromFinancingActivities -3048000.00
changeToNetincome 7870000.00
capitalExpenditures 29245000
changeReceivables -2150000.00
cashFlowsOtherOperating -4937000.00
cashAndCashEquivalentsChanges 43332000.00
changeInWorkingCapital 24162000.00
stockBasedCompensation 2801000.00
otherNonCashItems -639000.00
freeCashFlow 54597000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -8792000.00
changeToLiabilities -40312000.00
totalCashflowsFromInvestingActivities -25952000.00
netBorrowings -17741000.00
totalCashFromFinancingActivities -22464000.00
changeToOperatingActivities -1314000.00
netIncome 4888000.00
changeInCash -51787000.00
beginPeriodCashFlow 190186000.00
endPeriodCashFlow 138399000.00
totalCashFromOperatingActivities -3371000.00
depreciation 26537000.00
otherCashflowsFromInvestingActivities -1617000.00
dividendsPaid 2052000.00
changeToInventory 2648000.00
changeToAccountReceivables 112000.00
salePurchaseOfStock -2663000.00
otherCashflowsFromFinancingActivities -2532000.00
changeToNetincome 2899000.00
capitalExpenditures 18199000
changeReceivables 3931000.00
cashFlowsOtherOperating -1314000.00
cashAndCashEquivalentsChanges -51787000.00
changeInWorkingCapital -37695000.00
stockBasedCompensation 2058000.00
otherNonCashItems 1425000.00
freeCashFlow -21570000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -30554000.00
changeToLiabilities 7205000.00
totalCashflowsFromInvestingActivities -36644000.00
netBorrowings -19056000.00
totalCashFromFinancingActivities -32374000.00
changeToOperatingActivities -3658000.00
netIncome 15299000.00
changeInCash 12750000.00
beginPeriodCashFlow 177436000.00
endPeriodCashFlow 190186000.00
totalCashFromOperatingActivities 81768000.00
depreciation 26936000.00
otherCashflowsFromInvestingActivities -1347000.00
dividendsPaid 2068000.00
changeToInventory 17881000.00
changeToAccountReceivables 2336000.00
salePurchaseOfStock -9203000.00
otherCashflowsFromFinancingActivities 190000.00
changeToNetincome 12253000.00
capitalExpenditures 7429000
changeReceivables 23733000.00
cashFlowsOtherOperating -3658000.00
cashAndCashEquivalentsChanges 12750000.00
changeInWorkingCapital 27280000.00
stockBasedCompensation 2228000.00
otherNonCashItems 11850000.00
freeCashFlow 74339000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -7884000.00
changeToLiabilities 8046000.00
totalCashflowsFromInvestingActivities -18261000.00
netBorrowings -15562000.00
totalCashFromFinancingActivities -17625000.00
changeToOperatingActivities -23402000.00
netIncome 40776000.00
changeInCash 18129000.00
beginPeriodCashFlow 159307000.00
endPeriodCashFlow 177436000.00
totalCashFromOperatingActivities 54015000.00
depreciation 28026000.00
otherCashflowsFromInvestingActivities 4109000.00
dividendsPaid 2060000.00
changeToInventory 0.00
changeToAccountReceivables -16006000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 708000.00
changeToNetincome 16575000.00
capitalExpenditures 15900000
changeReceivables -16006000.00
cashFlowsOtherOperating -23402000.00
cashAndCashEquivalentsChanges 18129000.00
changeInWorkingCapital -31362000.00
stockBasedCompensation 2641000.00
otherNonCashItems -581000.00
freeCashFlow 38115000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -13194000.00
changeToLiabilities 43487000.00
totalCashflowsFromInvestingActivities -33589000.00
netBorrowings -17452000.00
totalCashFromFinancingActivities -19545000.00
changeToOperatingActivities 42188000.00
netIncome 1233000.00
changeInCash 34655000.00
beginPeriodCashFlow 124652000.00
endPeriodCashFlow 159307000.00
totalCashFromOperatingActivities 87789000.00
depreciation 27187000.00
otherCashflowsFromInvestingActivities -2809000.00
dividendsPaid 2058000.00
changeToInventory 0.00
changeToAccountReceivables -21021000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -351000.00
changeToNetincome -5285000.00
capitalExpenditures 21419000
changeReceivables -21021000.00
cashFlowsOtherOperating 42188000.00
cashAndCashEquivalentsChanges 34655000.00
changeInWorkingCapital 64654000.00
stockBasedCompensation 1674000.00
otherNonCashItems 1110000.00
freeCashFlow 66370000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 1835000.00
changeToLiabilities 5451000.00
totalCashflowsFromInvestingActivities -6456000.00
netBorrowings -19130000.00
totalCashFromFinancingActivities -21439000.00
changeToOperatingActivities 145000.00
netIncome 9954000.00
changeInCash 3880000.00
beginPeriodCashFlow 120772000.00
endPeriodCashFlow 124652000.00
totalCashFromOperatingActivities 31775000.00
depreciation 26486000.00
otherCashflowsFromInvestingActivities -1114000.00
dividendsPaid 2058000.00
changeToInventory -10560000.00
changeToAccountReceivables 445000.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities -2622000.00
changeToNetincome -1000.00
capitalExpenditures 9341000
changeReceivables -10260000.00
cashFlowsOtherOperating 145000.00
cashAndCashEquivalentsChanges 3880000.00
changeInWorkingCapital -4664000.00
stockBasedCompensation 1870000.00
otherNonCashItems 878000.00
freeCashFlow 22434000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 3167000.00
changeToLiabilities -14846000.00
totalCashflowsFromInvestingActivities -20158000.00
netBorrowings -19431000.00
totalCashFromFinancingActivities -21678000.00
changeToOperatingActivities -4295000.00
netIncome 36568000.00
changeInCash 11738000.00
beginPeriodCashFlow 109034000.00
endPeriodCashFlow 120772000.00
totalCashFromOperatingActivities 53574000.00
depreciation 26247000.00
otherCashflowsFromInvestingActivities -1921000.00
dividendsPaid 2057000.00
changeToInventory 11625000.00
changeToAccountReceivables 4081000.00
salePurchaseOfStock 2408000.00
otherCashflowsFromFinancingActivities -670000.00
changeToNetincome -10101000.00
capitalExpenditures 24019000
changeReceivables 16002000.00
cashFlowsOtherOperating -296000.00
cashAndCashEquivalentsChanges 11738000.00
changeInWorkingCapital 860000.00
stockBasedCompensation 1888000.00
otherNonCashItems 4070000.00
freeCashFlow 29555000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -3136000.00
changeToLiabilities 13630000.00
totalCashflowsFromInvestingActivities -22458000.00
netBorrowings -13231000.00
totalCashFromFinancingActivities -18092000.00
changeToOperatingActivities 1650000.00
netIncome 14788000.00
changeInCash 6465000.00
beginPeriodCashFlow 102569000.00
endPeriodCashFlow 109034000.00
totalCashFromOperatingActivities 47015000.00
depreciation 26218000.00
otherCashflowsFromInvestingActivities -2068000.00
dividendsPaid 2063000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2408000.00
otherCashflowsFromFinancingActivities 1404000.00
changeToNetincome 5228000.00
capitalExpenditures 20156000
changeReceivables -14499000.00
cashFlowsOtherOperating 1650000.00
cashAndCashEquivalentsChanges 6465000.00
changeInWorkingCapital 781000.00
stockBasedCompensation 1471000.00
otherNonCashItems 598000.00
freeCashFlow 26859000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 2940000.00
changeToLiabilities 19825000.00
totalCashflowsFromInvestingActivities -12734000.00
netBorrowings -9423000.00
totalCashFromFinancingActivities -17477000.00
changeToOperatingActivities 2882000.00
netIncome 15777000.00
changeInCash 19354000.00
beginPeriodCashFlow 83215000.00
endPeriodCashFlow 102569000.00
totalCashFromOperatingActivities 49565000.00
depreciation 25209000.00
otherCashflowsFromInvestingActivities -824000.00
dividendsPaid 2078000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3611000.00
otherCashflowsFromFinancingActivities 2252000.00
changeToNetincome 10308000.00
capitalExpenditures 16733000
changeReceivables -24436000.00
cashFlowsOtherOperating 2882000.00
cashAndCashEquivalentsChanges 19354000.00
changeInWorkingCapital -1729000.00
stockBasedCompensation 1868000.00
otherNonCashItems 1556000.00
freeCashFlow 32832000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -98000.00
changeToLiabilities -10360000.00
totalCashflowsFromInvestingActivities -13119000.00
netBorrowings -18278000.00
totalCashFromFinancingActivities -20669000.00
changeToOperatingActivities -9736000.00
netIncome -7407000.00
changeInCash -32027000.00
beginPeriodCashFlow 115242000.00
endPeriodCashFlow 83215000.00
totalCashFromOperatingActivities 1761000.00
depreciation 25394000.00
otherCashflowsFromInvestingActivities -748000.00
dividendsPaid 2066000.00
changeToInventory -5628000.00
changeToAccountReceivables 442000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1306000.00
changeToNetincome -680000.00
capitalExpenditures 14713000
changeReceivables 3345000.00
cashFlowsOtherOperating -8531000.00
cashAndCashEquivalentsChanges -32027000.00
changeInWorkingCapital -15546000.00
stockBasedCompensation 1731000.00
otherNonCashItems 1786000.00
freeCashFlow -12952000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 5280000.00
changeToLiabilities 183000.00
totalCashflowsFromInvestingActivities -18496000.00
netBorrowings -15965000.00
totalCashFromFinancingActivities -19950000.00
changeToOperatingActivities -5748000.00
netIncome 1584000.00
changeInCash -16115000.00
beginPeriodCashFlow 130395000.00
endPeriodCashFlow 114280000.00
totalCashFromOperatingActivities 22331000.00
depreciation 26361000.00
otherCashflowsFromInvestingActivities -1279000.00
dividendsPaid 2069000.00
changeToInventory -11508000.00
changeToAccountReceivables 1643000.00
salePurchaseOfStock -1916000.00
otherCashflowsFromFinancingActivities -342000.00
changeToNetincome 4068000.00
capitalExpenditures 25309000
changeReceivables -6664000.00
cashFlowsOtherOperating -3201000.00
cashAndCashEquivalentsChanges -16115000.00
changeInWorkingCapital -9682000.00
stockBasedCompensation 1437000.00
otherNonCashItems 7308000.00
freeCashFlow -2978000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 4537000.00
changeToLiabilities 6598000.00
totalCashflowsFromInvestingActivities -41673000.00
netBorrowings -10670000.00
totalCashFromFinancingActivities -15645000.00
changeToOperatingActivities 8390000.00
netIncome 12940000.00
changeInCash -21841000.00
beginPeriodCashFlow 152236000.00
endPeriodCashFlow 130395000.00
totalCashFromOperatingActivities 35477000.00
depreciation 25793000.00
otherCashflowsFromInvestingActivities -26518000.00
dividendsPaid 2074000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2478000.00
otherCashflowsFromFinancingActivities 2659000.00
changeToNetincome 3692000.00
capitalExpenditures 22254000
changeReceivables -15091000.00
cashFlowsOtherOperating 1545000.00
cashAndCashEquivalentsChanges -21841000.00
changeInWorkingCapital -6948000.00
stockBasedCompensation 1951000.00
otherNonCashItems 1077000.00
freeCashFlow 13223000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 5635000.00
changeToLiabilities 5294000.00
totalCashflowsFromInvestingActivities -5508000.00
netBorrowings -12732000.00
totalCashFromFinancingActivities -17332000.00
changeToOperatingActivities 8809000.00
netIncome 10231000.00
changeInCash 17448000.00
beginPeriodCashFlow 134788000.00
endPeriodCashFlow 152236000.00
totalCashFromOperatingActivities 40288000.00
depreciation 25748000.00
otherCashflowsFromInvestingActivities 1582000.00
dividendsPaid 2087000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2514000.00
otherCashflowsFromFinancingActivities -970000.00
changeToNetincome 9539000.00
capitalExpenditures 15155000
changeReceivables -13384000.00
cashFlowsOtherOperating 2860000.00
cashAndCashEquivalentsChanges 17448000.00
changeInWorkingCapital -5230000.00
stockBasedCompensation 2491000.00
otherNonCashItems -1275000.00
freeCashFlow 25133000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -7905000.00
changeToLiabilities -17095000.00
totalCashflowsFromInvestingActivities -21495000.00
netBorrowings -16161000.00
totalCashFromFinancingActivities -20852000.00
netIncome -6103000.00
changeInCash -30185000.00
beginPeriodCashFlow 164973000.00
endPeriodCashFlow 134788000.00
totalCashFromOperatingActivities 12162000.00
depreciation 25151000.00
otherCashflowsFromInvestingActivities -233000.00
dividendsPaid 2088000.00
changeToInventory 2535000.00
changeToAccountReceivables 82000.00
salePurchaseOfStock -2602000.00
otherCashflowsFromFinancingActivities -5096000.00
changeToNetincome 7592000.00
capitalExpenditures 16025000
changeReceivables 9569000.00
cashFlowsOtherOperating -6952000.00
cashAndCashEquivalentsChanges -30185000.00
changeInWorkingCapital -14478000.00
stockBasedCompensation 1709000.00
otherNonCashItems 671000.00
freeCashFlow -3863000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 7989000.00
changeToLiabilities -47311000.00
totalCashflowsFromInvestingActivities -41199000.00
netBorrowings -7064000.00
totalCashFromFinancingActivities -11919000.00
changeToOperatingActivities 1452000.00
netIncome 4988000.00
changeInCash -26673000.00
beginPeriodCashFlow 191646000.00
endPeriodCashFlow 164973000.00
totalCashFromOperatingActivities 26445000.00
depreciation 24821000.00
otherCashflowsFromInvestingActivities -24407000.00
dividendsPaid 2097000.00
changeToInventory 16719000.00
changeToAccountReceivables 998000.00
salePurchaseOfStock -2761000.00
otherCashflowsFromFinancingActivities 1616000.00
changeToNetincome 26439000.00
capitalExpenditures 27138000
changeReceivables 19123000.00
cashFlowsOtherOperating -1406000.00
cashAndCashEquivalentsChanges -26673000.00
changeInWorkingCapital -29594000.00
stockBasedCompensation 1686000.00
otherNonCashItems 247000.00
freeCashFlow -693000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -15708000.00
changeToLiabilities 2679000.00
totalCashflowsFromInvestingActivities -35798000.00
netBorrowings -3880000.00
totalCashFromFinancingActivities -9480000.00
netIncome 19154000.00
changeInCash -370000.00
beginPeriodCashFlow 192016000.00
endPeriodCashFlow 191646000.00
totalCashFromOperatingActivities 44908000.00
depreciation 23373000.00
otherCashflowsFromInvestingActivities -651000.00
dividendsPaid 1578000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4022000.00
otherCashflowsFromFinancingActivities 3701000.00
changeToNetincome -2759000.00
capitalExpenditures 21495000
changeReceivables 1679000.00
cashFlowsOtherOperating 782000.00
cashAndCashEquivalentsChanges -370000.00
changeInWorkingCapital 5140000.00
stockBasedCompensation 2110000.00
otherNonCashItems 434000.00
freeCashFlow 23413000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -7813000.00
changeToLiabilities 34807000.00
totalCashflowsFromInvestingActivities -25820000.00
netBorrowings -6818000.00
totalCashFromFinancingActivities -11920000.00
netIncome 19967000.00
changeInCash 25994000.00
beginPeriodCashFlow 166022000.00
endPeriodCashFlow 192016000.00
totalCashFromOperatingActivities 63734000.00
depreciation 22616000.00
otherCashflowsFromInvestingActivities -348000.00
dividendsPaid 1578000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3523000.00
otherCashflowsFromFinancingActivities -1523000.00
changeToNetincome -1307000.00
capitalExpenditures 19671000
changeReceivables -15658000.00
cashFlowsOtherOperating 3309000.00
cashAndCashEquivalentsChanges 25994000.00
changeInWorkingCapital 22458000.00
stockBasedCompensation 2586000.00
otherNonCashItems 173000.00
freeCashFlow 44063000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -14185000.00
totalCashflowsFromInvestingActivities -22826000.00
netBorrowings 24917000.00
totalCashFromFinancingActivities 20874000.00
netIncome 745000.00
changeInCash 8980000.00
beginPeriodCashFlow 157042000.00
endPeriodCashFlow 166022000.00
totalCashFromOperatingActivities 10932000.00
depreciation 22232000.00
otherCashflowsFromInvestingActivities -6280000.00
dividendsPaid 1584000.00
changeToInventory -2447000.00
changeToAccountReceivables 312000.00
salePurchaseOfStock -2459000.00
otherCashflowsFromFinancingActivities -824000.00
changeToNetincome 4275000.00
capitalExpenditures 18633000
changeReceivables -902000.00
cashFlowsOtherOperating -1233000.00
cashAndCashEquivalentsChanges 8980000.00
changeInWorkingCapital -16320000.00
stockBasedCompensation 1647000.00
otherNonCashItems 1121000.00
freeCashFlow -7701000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -2109000.00
changeToLiabilities -38597000.00
totalCashflowsFromInvestingActivities -14011000.00
netBorrowings -12249000.00
totalCashFromFinancingActivities -13894000.00
changeToOperatingActivities -999000.00
netIncome 14544000.00
changeInCash -2340000.00
beginPeriodCashFlow 159382000.00
endPeriodCashFlow 157042000.00
totalCashFromOperatingActivities 25565000.00
depreciation 22367000.00
otherCashflowsFromInvestingActivities -175000.00
dividendsPaid 1644000.00
changeToInventory 10951000.00
changeToAccountReceivables 1942000.00
salePurchaseOfStock -954000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 14358000.00
capitalExpenditures 14129000
changeReceivables 14288000.00
cashFlowsOtherOperating -1395000.00
cashAndCashEquivalentsChanges -2340000.00
changeInWorkingCapital -25704000.00
stockBasedCompensation 1636000.00
otherNonCashItems 621000.00
freeCashFlow 11436000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -7842000.00
changeToLiabilities 26844000.00
totalCashflowsFromInvestingActivities -16709000.00
netBorrowings -12794000.00
totalCashFromFinancingActivities -13617000.00
netIncome 19618000.00
changeInCash 30232000.00
beginPeriodCashFlow 129150000.00
endPeriodCashFlow 159382000.00
totalCashFromOperatingActivities 60558000.00
depreciation 22178000.00
otherCashflowsFromInvestingActivities -681000.00
dividendsPaid 823000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1136000.00
otherCashflowsFromFinancingActivities -1298000.00
changeToNetincome -2285000.00
capitalExpenditures 10343000
changeReceivables -6292000.00
cashFlowsOtherOperating 495000.00
cashAndCashEquivalentsChanges 30232000.00
changeInWorkingCapital 21047000.00
stockBasedCompensation 1694000.00
otherNonCashItems 1072000.00
freeCashFlow 50215000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -27000.00
changeToLiabilities 18790000.00
totalCashflowsFromInvestingActivities -11091000.00
netBorrowings -6622000.00
totalCashFromFinancingActivities -6920000.00
netIncome 17208000.00
changeInCash 33422000.00
beginPeriodCashFlow 95728000.00
endPeriodCashFlow 129150000.00
totalCashFromOperatingActivities 51433000.00
depreciation 21224000.00
otherCashflowsFromInvestingActivities -4148000.00
dividendsPaid 816000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2659000.00
changeToNetincome 5057000.00
capitalExpenditures 8896000
changeReceivables -15620000.00
cashFlowsOtherOperating 4774000.00
cashAndCashEquivalentsChanges 33422000.00
changeInWorkingCapital 7944000.00
stockBasedCompensation 2100000.00
otherNonCashItems 1822000.00
freeCashFlow 42537000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 13455000.00
totalCashflowsFromInvestingActivities -9787000.00
netBorrowings -6365000.00
totalCashFromFinancingActivities -6049000.00
netIncome -5193000.00
changeInCash -9626000.00
beginPeriodCashFlow 105354000.00
endPeriodCashFlow 95728000.00
totalCashFromOperatingActivities 6210000.00
depreciation 20453000.00
otherCashflowsFromInvestingActivities -1133000.00
dividendsPaid 819000.00
changeToInventory -24225000.00
changeToAccountReceivables 84000.00
salePurchaseOfStock 1136000.00
otherCashflowsFromFinancingActivities 2535000.00
changeToNetincome 1636000.00
capitalExpenditures 10533000
changeReceivables -19268000.00
cashFlowsOtherOperating -4873000.00
cashAndCashEquivalentsChanges -9626000.00
changeInWorkingCapital -10686000.00
stockBasedCompensation 1568000.00
otherNonCashItems 3561000.00
freeCashFlow -4323000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -7370000.00
changeToLiabilities -11665000.00
totalCashflowsFromInvestingActivities -22033000.00
netBorrowings -9446000.00
totalCashFromFinancingActivities -7477000.00
netIncome 10346000.00
changeInCash -2257000.00
beginPeriodCashFlow 107611000.00
endPeriodCashFlow 105354000.00
totalCashFromOperatingActivities 27253000.00
depreciation 20820000.00
otherCashflowsFromInvestingActivities -1372000.00
dividendsPaid 815000.00
changeToInventory 7352000.00
changeToAccountReceivables 2065000.00
salePurchaseOfStock 1965000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome -1665000.00
capitalExpenditures 15000000
changeReceivables 12313000.00
cashFlowsOtherOperating -2896000.00
cashAndCashEquivalentsChanges -2257000.00
changeInWorkingCapital -2248000.00
stockBasedCompensation 1915000.00
otherNonCashItems 1017000.00
freeCashFlow 12253000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 1261000.00
changeToLiabilities 10389000.00
totalCashflowsFromInvestingActivities -4661000.00
netBorrowings -13794000.00
totalCashFromFinancingActivities -14600000.00
netIncome 13982000.00
changeInCash 19058000.00
beginPeriodCashFlow 88553000.00
endPeriodCashFlow 107611000.00
totalCashFromOperatingActivities 38319000.00
depreciation 21568000.00
otherCashflowsFromInvestingActivities -1482000.00
dividendsPaid 805000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4029000.00
changeToNetincome 3170000.00
capitalExpenditures 6349000
changeReceivables -9896000.00
cashFlowsOtherOperating -894000.00
cashAndCashEquivalentsChanges 19058000.00
changeInWorkingCapital -401000.00
stockBasedCompensation 1094000.00
otherNonCashItems 2085000.00
freeCashFlow 31970000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 34000.00
changeToLiabilities 8739000.00
totalCashflowsFromInvestingActivities -10682000.00
netBorrowings -7180000.00
totalCashFromFinancingActivities -3982000.00
netIncome 4878000.00
changeInCash 13482000.00
beginPeriodCashFlow 75071000.00
endPeriodCashFlow 88553000.00
totalCashFromOperatingActivities 28146000.00
depreciation 22808000.00
otherCashflowsFromInvestingActivities -5518000.00
dividendsPaid 806000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7878000.00
changeToNetincome 4341000.00
capitalExpenditures 7158000
changeReceivables -16731000.00
cashFlowsOtherOperating 4111000.00
cashAndCashEquivalentsChanges 13482000.00
changeInWorkingCapital -3881000.00
stockBasedCompensation 1182000.00
otherNonCashItems 164000.00
freeCashFlow 20988000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -812000.00
changeToLiabilities 9576000.00
totalCashflowsFromInvestingActivities -5500000.00
netBorrowings -12864000.00
totalCashFromFinancingActivities -9917000.00
netIncome -13395000.00
changeInCash -15631000.00
beginPeriodCashFlow 90702000.00
endPeriodCashFlow 75071000.00
totalCashFromOperatingActivities -214000.00
depreciation 23193000.00
otherCashflowsFromInvestingActivities -1248000.00
dividendsPaid 807000.00
changeToInventory -13861000.00
changeToAccountReceivables 969000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1845000.00
changeToNetincome -6696000.00
capitalExpenditures 5530000
changeReceivables -9886000.00
cashFlowsOtherOperating -3006000.00
cashAndCashEquivalentsChanges -15631000.00
changeInWorkingCapital -3316000.00
stockBasedCompensation 1303000.00
otherNonCashItems 757000.00
freeCashFlow -5744000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 18562000.00
changeToLiabilities -2640000.00
totalCashflowsFromInvestingActivities 13393000.00
netBorrowings -29791000.00
totalCashFromFinancingActivities -30458000.00
netIncome -7929000.00
changeInCash 19361000.00
beginPeriodCashFlow 71341000.00
endPeriodCashFlow 90702000.00
totalCashFromOperatingActivities 36426000.00
depreciation 23764000.00
otherCashflowsFromInvestingActivities 186000.00
dividendsPaid 807000.00
changeToInventory 25328000.00
changeToAccountReceivables 1524000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 743000.00
changeToNetincome -5150000.00
capitalExpenditures 7194000
changeReceivables 29464000.00
cashFlowsOtherOperating -1083000.00
cashAndCashEquivalentsChanges 19361000.00
changeInWorkingCapital 25741000.00
stockBasedCompensation 1357000.00
otherNonCashItems 57000.00
freeCashFlow 29232000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -1102000.00
changeToLiabilities 3618000.00
totalCashflowsFromInvestingActivities -14134000.00
netBorrowings -12499000.00
totalCashFromFinancingActivities -2079000.00
netIncome 6518000.00
changeInCash 17723000.00
beginPeriodCashFlow 53618000.00
endPeriodCashFlow 71341000.00
totalCashFromOperatingActivities 33936000.00
depreciation 23820000.00
otherCashflowsFromInvestingActivities 490000.00
dividendsPaid 807000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3521000.00
changeToNetincome 6613000.00
capitalExpenditures 15466000
changeReceivables -8071000.00
cashFlowsOtherOperating 1438000.00
cashAndCashEquivalentsChanges 17723000.00
changeInWorkingCapital -3015000.00
stockBasedCompensation 1369000.00
otherNonCashItems 519000.00
freeCashFlow 18470000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -1438000.00
changeToLiabilities -2109000.00
totalCashflowsFromInvestingActivities -198684000.00
netBorrowings 96780000.00
totalCashFromFinancingActivities 104491000.00
netIncome 11841000.00
changeInCash -84898000.00
beginPeriodCashFlow 138516000.00
endPeriodCashFlow 53618000.00
totalCashFromOperatingActivities 9295000.00
depreciation 20793000.00
otherCashflowsFromInvestingActivities -181233000.00
dividendsPaid 808000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 117037000.00
changeToNetincome -2096000.00
capitalExpenditures 17830000
changeReceivables -20026000.00
cashFlowsOtherOperating 892000.00
cashAndCashEquivalentsChanges -84898000.00
changeInWorkingCapital -21243000.00
stockBasedCompensation 1900000.00
otherNonCashItems 223000.00
freeCashFlow -8535000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -11150000.00
changeToLiabilities 7371000.00
totalCashflowsFromInvestingActivities -13841000.00
netBorrowings -16167000.00
totalCashFromFinancingActivities 6185000.00
netIncome -18162000.00
changeInCash -2779000.00
beginPeriodCashFlow 141295000.00
endPeriodCashFlow 138516000.00
totalCashFromOperatingActivities 4877000.00
depreciation 19377000.00
otherCashflowsFromInvestingActivities -303000.00
dividendsPaid 797000.00
changeToInventory -962000.00
changeToAccountReceivables 275000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13057000.00
changeToNetincome -2869000.00
capitalExpenditures 4006000
changeReceivables -859000.00
cashFlowsOtherOperating 19000.00
cashAndCashEquivalentsChanges -2779000.00
changeInWorkingCapital 6531000.00
stockBasedCompensation 1442000.00
otherNonCashItems -10000.00
freeCashFlow 871000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -2968000.00
changeToLiabilities -4374000.00
totalCashflowsFromInvestingActivities -24244000.00
netBorrowings 1033000.00
totalCashFromFinancingActivities -134000.00
netIncome 1404000.00
changeInCash 4196000.00
beginPeriodCashFlow 137099000.00
endPeriodCashFlow 141295000.00
totalCashFromOperatingActivities 28574000.00
depreciation 19597000.00
otherCashflowsFromInvestingActivities -176000.00
dividendsPaid 797000.00
changeToInventory -22535000.00
changeToAccountReceivables 2394000.00
salePurchaseOfStock 7048000.00
otherCashflowsFromFinancingActivities -1978000.00
changeToNetincome 11055000.00
capitalExpenditures 22660000
changeReceivables 14177000.00
cashFlowsOtherOperating -13285000.00
cashAndCashEquivalentsChanges 4196000.00
changeInWorkingCapital -4607000.00
stockBasedCompensation 1334000.00
otherNonCashItems 988000.00
freeCashFlow 5914000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments 6370000.00
changeToLiabilities -6516000.00
totalCashflowsFromInvestingActivities -6235000.00
netBorrowings -5122000.00
totalCashFromFinancingActivities -10646000.00
netIncome 12265000.00
changeInCash 22265000.00
beginPeriodCashFlow 114834000.00
endPeriodCashFlow 137099000.00
totalCashFromOperatingActivities 39146000.00
depreciation 18284000.00
otherCashflowsFromInvestingActivities 756000.00
dividendsPaid 798000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4084000.00
otherCashflowsFromFinancingActivities -5956000.00
changeToNetincome 1106000.00
capitalExpenditures 14913000
changeReceivables 5512000.00
cashFlowsOtherOperating 8495000.00
cashAndCashEquivalentsChanges 22265000.00
changeInWorkingCapital 7491000.00
stockBasedCompensation 1417000.00
otherNonCashItems -78000.00
freeCashFlow 24233000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments 4815000.00
changeToLiabilities 16797000.00
totalCashflowsFromInvestingActivities -9763000.00
netBorrowings -887000.00
totalCashFromFinancingActivities -1673000.00
netIncome 5451000.00
changeInCash 28050000.00
beginPeriodCashFlow 86784000.00
endPeriodCashFlow 114834000.00
totalCashFromOperatingActivities 39486000.00
depreciation 18103000.00
otherCashflowsFromInvestingActivities 1602000.00
dividendsPaid 797000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2675000.00
changeToNetincome 2336000.00
capitalExpenditures 17336000
changeReceivables -9582000.00
cashFlowsOtherOperating 6381000.00
cashAndCashEquivalentsChanges 28050000.00
changeInWorkingCapital 13596000.00
stockBasedCompensation 2253000.00
otherNonCashItems 46000.00
freeCashFlow 22150000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments -2940000.00
changeToLiabilities 12555000.00
totalCashflowsFromInvestingActivities -5941000.00
netBorrowings -3443000.00
totalCashFromFinancingActivities -3499000.00
netIncome -12787000.00
changeInCash -15794000.00
beginPeriodCashFlow 102578000.00
endPeriodCashFlow 86784000.00
totalCashFromOperatingActivities -6354000.00
depreciation 17991000.00
otherCashflowsFromInvestingActivities -415000.00
dividendsPaid 788000.00
changeToInventory -19286000.00
changeToAccountReceivables 298000.00
salePurchaseOfStock 763000.00
otherCashflowsFromFinancingActivities 732000.00
changeToNetincome -4957000.00
capitalExpenditures 3613000
changeReceivables -16174000.00
cashFlowsOtherOperating -2982000.00
cashAndCashEquivalentsChanges -15794000.00
changeInWorkingCapital -6601000.00
stockBasedCompensation 1446000.00
otherNonCashItems 203000.00
freeCashFlow -9967000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 44675000.00
totalCashFromFinancingActivities -2101000.00
netIncome -3116000.00
changeInCash 3072000.00
beginPeriodCashFlow 99506000.00
endPeriodCashFlow 102578000.00
totalCashFromOperatingActivities 4414000.00
depreciation 17861000.00
otherCashflowsFromInvestingActivities 1524000.00
dividendsPaid 786000.00
changeToInventory 5279000.00
changeToAccountReceivables 868000.00
salePurchaseOfStock -9021000.00
otherCashflowsFromFinancingActivities 13573000.00
capitalExpenditures 8190000
changeInWorkingCapital -6754000.00
stockBasedCompensation 1499000.00
otherNonCashItems -341000.00
freeCashFlow -3776000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 43916000.00
totalCashFromFinancingActivities -154000.00
netIncome -585000.00
changeInCash 19049000.00
beginPeriodCashFlow 80457000.00
endPeriodCashFlow 99506000.00
totalCashFromOperatingActivities 2645000.00
depreciation 17742000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 786000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 103000.00
otherCashflowsFromFinancingActivities 1027000.00
capitalExpenditures 1895000
changeInWorkingCapital -18103000.00
stockBasedCompensation 2033000.00
otherNonCashItems 80000.00
freeCashFlow 750000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 27358000.00
totalCashFromFinancingActivities -2454000.00
netIncome -7349000.00
changeInCash 31211000.00
beginPeriodCashFlow 49246000.00
endPeriodCashFlow 80457000.00
totalCashFromOperatingActivities 24903000.00
depreciation 17683000.00
otherCashflowsFromInvestingActivities 383000.00
dividendsPaid 777000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 21605000.00
capitalExpenditures 2430000
changeInWorkingCapital 16493000.00
stockBasedCompensation 843000.00
otherNonCashItems 465000.00
freeCashFlow 22473000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 18596000.00
totalCashFromFinancingActivities -3007000.00
netIncome -21371000.00
changeInCash 9914000.00
beginPeriodCashFlow 39332000.00
endPeriodCashFlow 49246000.00
totalCashFromOperatingActivities -5675000.00
depreciation 18546000.00
otherCashflowsFromInvestingActivities 639000.00
dividendsPaid 777000.00
changeToAccountReceivables 242000.00
salePurchaseOfStock 11416000.00
otherCashflowsFromFinancingActivities 213000.00
capitalExpenditures 3262000
changeInWorkingCapital 942000.00
stockBasedCompensation 1315000.00
otherNonCashItems -139000.00
freeCashFlow -8937000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities -29839000.00
netIncome -88673000.00
changeInCash -19555000.00
beginPeriodCashFlow 58887000.00
endPeriodCashFlow 39332000.00
totalCashFromOperatingActivities -12074000.00
depreciation 19936000.00
dividendsPaid 3891000.00
salePurchaseOfStock 21710000.00
otherCashflowsFromFinancingActivities -46699000.00
capitalExpenditures 16344000
changeInWorkingCapital -8192000.00
stockBasedCompensation 1380000.00
otherNonCashItems 68348000.00
freeCashFlow -28418000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -2129000.00
netIncome -5249000.00
changeInCash -3431000.00
beginPeriodCashFlow 62318000.00
endPeriodCashFlow 58887000.00
totalCashFromOperatingActivities 21747000.00
depreciation 18505000.00
dividendsPaid 3892000.00
salePurchaseOfStock 3950000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 21525000
changeInWorkingCapital 7882000.00
stockBasedCompensation 1604000.00
otherNonCashItems 268000.00
freeCashFlow 222000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities -1939000.00
netIncome -15443000.00
changeInCash 4317000.00
beginPeriodCashFlow 58001000.00
endPeriodCashFlow 62318000.00
totalCashFromOperatingActivities 20944000.00
depreciation 18657000.00
otherCashflowsFromInvestingActivities 301000.00
dividendsPaid 3893000.00
otherCashflowsFromFinancingActivities 3912000.00
capitalExpenditures 12140000
changeInWorkingCapital 22140000.00
stockBasedCompensation 2050000.00
otherNonCashItems 817000.00
freeCashFlow 8804000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -10245000.00
netIncome -18157000.00
changeInCash -42879000.00
beginPeriodCashFlow 100880000.00
endPeriodCashFlow 58001000.00
totalCashFromOperatingActivities -18827000.00
depreciation 19406000.00
otherCashflowsFromInvestingActivities 843000.00
dividendsPaid 3847000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 3685000.00
otherCashflowsFromFinancingActivities -3685000.00
capitalExpenditures 3211000
changeInWorkingCapital -29961000.00
stockBasedCompensation 1123000.00
otherNonCashItems 291000.00
freeCashFlow -22038000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities -1786000.00
netIncome -10974000.00
changeInCash -56573000.00
beginPeriodCashFlow 157453000.00
endPeriodCashFlow 100880000.00
totalCashFromOperatingActivities 1582000.00
depreciation 19476000.00
otherCashflowsFromInvestingActivities 11748000.00
dividendsPaid 3847000.00
changeToAccountReceivables 1056000.00
salePurchaseOfStock 2135000.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 14589000
changeInWorkingCapital -22547000.00
stockBasedCompensation 1583000.00
otherNonCashItems -348000.00
freeCashFlow -13007000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities -9871000.00
netIncome 15443000.00
changeInCash -48447000.00
beginPeriodCashFlow 205900000.00
endPeriodCashFlow 157453000.00
totalCashFromOperatingActivities 44810000.00
depreciation 19080000.00
otherCashflowsFromInvestingActivities 10944000.00
dividendsPaid 3848000.00
otherCashflowsFromFinancingActivities -6027000.00
capitalExpenditures 30851000
changeInWorkingCapital 6254000.00
stockBasedCompensation 1517000.00
otherNonCashItems 330000.00
freeCashFlow 13959000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 53523000.00
totalCashFromFinancingActivities 7115000.00
netIncome 16155000.00
changeInCash 8929000.00
beginPeriodCashFlow 196971000.00
endPeriodCashFlow 205900000.00
totalCashFromOperatingActivities 33746000.00
depreciation 19245000.00
otherCashflowsFromInvestingActivities 10211000.00
dividendsPaid 3846000.00
otherCashflowsFromFinancingActivities 8128000.00
capitalExpenditures 14791000
changeInWorkingCapital 1601000.00
stockBasedCompensation 1879000.00
otherNonCashItems -751000.00
freeCashFlow 18955000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 85455000.00
totalCashFromFinancingActivities -7488000.00
netIncome 8544000.00
changeInCash 103166000.00
beginPeriodCashFlow 93805000.00
endPeriodCashFlow 196971000.00
totalCashFromOperatingActivities 25199000.00
depreciation 19364000.00
otherCashflowsFromInvestingActivities 9432000.00
dividendsPaid 3803000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -3579000.00
capitalExpenditures 3823000
changeInWorkingCapital -3732000.00
stockBasedCompensation 1127000.00
otherNonCashItems -480000.00
freeCashFlow 21376000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities -7515000.00
netIncome 13489000.00
changeInCash 87739000.00
beginPeriodCashFlow 6066000.00
endPeriodCashFlow 93805000.00
totalCashFromOperatingActivities 50162000.00
depreciation 19549000.00
otherCashflowsFromInvestingActivities 7468000.00
dividendsPaid 3805000.00
changeToInventory -4472000.00
changeToAccountReceivables 19517000.00
salePurchaseOfStock 2718000.00
otherCashflowsFromFinancingActivities -5067000.00
capitalExpenditures 21560000
changeInWorkingCapital 10957000.00
stockBasedCompensation -1606000.00
otherNonCashItems 1779000.00
freeCashFlow 28602000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities 69000.00
netIncome 18915000.00
changeInCash -346000.00
beginPeriodCashFlow 6412000.00
endPeriodCashFlow 6066000.00
totalCashFromOperatingActivities 36387000.00
depreciation 19496000.00
otherCashflowsFromInvestingActivities 4022000.00
dividendsPaid 3790000.00
changeToInventory 3128000.00
changeToAccountReceivables -12770000.00
salePurchaseOfStock 536000.00
otherCashflowsFromFinancingActivities 2501000.00
capitalExpenditures 22444000
changeInWorkingCapital -1368000.00
stockBasedCompensation -946000.00
otherNonCashItems 1550000.00
freeCashFlow 13943000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -4981000.00
netIncome 19622000.00
changeInCash 159000.00
beginPeriodCashFlow 6253000.00
endPeriodCashFlow 6412000.00
totalCashFromOperatingActivities 41303000.00
depreciation 19305000.00
otherCashflowsFromInvestingActivities 2935000.00
dividendsPaid 3790000.00
changeToInventory 6944000.00
changeToAccountReceivables -4244000.00
salePurchaseOfStock -536000.00
otherCashflowsFromFinancingActivities 606000.00
capitalExpenditures 30105000
changeInWorkingCapital 850000.00
stockBasedCompensation -477000.00
otherNonCashItems 1868000.00
freeCashFlow 11198000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -8652000.00
netIncome 4799000.00
changeInCash 1244000.00
beginPeriodCashFlow 5009000.00
endPeriodCashFlow 6253000.00
totalCashFromOperatingActivities 15281000.00
depreciation 18968000.00
otherCashflowsFromInvestingActivities 2228000.00
dividendsPaid 3780000.00
changeToInventory -4618000.00
changeToAccountReceivables -1970000.00
salePurchaseOfStock -4945000.00
otherCashflowsFromFinancingActivities -332000.00
capitalExpenditures 27160000
changeInWorkingCapital -10468000.00
stockBasedCompensation 902000.00
otherNonCashItems -211000.00
freeCashFlow -11879000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -18001000.00
netIncome 11104000.00
changeInCash -8264000.00
beginPeriodCashFlow 13273000.00
endPeriodCashFlow 5009000.00
totalCashFromOperatingActivities 50394000.00
depreciation 17780000.00
otherCashflowsFromInvestingActivities 29246000.00
dividendsPaid 3796000.00
changeToInventory -605000.00
changeToAccountReceivables 25489000.00
salePurchaseOfStock -10128000.00
otherCashflowsFromFinancingActivities -5013000.00
capitalExpenditures 42339000
changeInWorkingCapital 12774000.00
stockBasedCompensation -5935000.00
otherNonCashItems 9767000.00
freeCashFlow 8055000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities -8030000.00
netIncome 34609000.00
changeInCash -1303000.00
beginPeriodCashFlow 14576000.00
endPeriodCashFlow 13273000.00
totalCashFromOperatingActivities 43614000.00
depreciation 17036000.00
otherCashflowsFromInvestingActivities 28697000.00
dividendsPaid 3827000.00
changeToInventory -59000.00
changeToAccountReceivables -9949000.00
salePurchaseOfStock 1069000.00
otherCashflowsFromFinancingActivities 6888000.00
capitalExpenditures 41071000
changeInWorkingCapital -5508000.00
stockBasedCompensation -5280000.00
otherNonCashItems 3610000.00
freeCashFlow 2543000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -8720000.00
netIncome 29196000.00
changeInCash 6753000.00
beginPeriodCashFlow 7823000.00
endPeriodCashFlow 14576000.00
totalCashFromOperatingActivities 51756000.00
depreciation 16661000.00
otherCashflowsFromInvestingActivities 27287000.00
dividendsPaid 3845000.00
changeToInventory 6958000.00
changeToAccountReceivables -14790000.00
salePurchaseOfStock -13537000.00
otherCashflowsFromFinancingActivities 10198000.00
capitalExpenditures 43534000
changeInWorkingCapital 6702000.00
otherNonCashItems -82000.00
freeCashFlow 8222000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -2168000.00
netIncome 6122000.00
changeInCash 2056000.00
beginPeriodCashFlow 5767000.00
endPeriodCashFlow 7823000.00
totalCashFromOperatingActivities 22692000.00
depreciation 16250000.00
otherCashflowsFromInvestingActivities 2693000.00
dividendsPaid 3801000.00
changeToInventory -2178000.00
changeToAccountReceivables 5358000.00
salePurchaseOfStock -4274000.00
otherCashflowsFromFinancingActivities 2673000.00
capitalExpenditures 24636000
changeInWorkingCapital -5498000.00
stockBasedCompensation 1146000.00
otherNonCashItems 7651000.00
freeCashFlow -1944000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities -6272000.00
netIncome 30189000.00
changeInCash -5458000.00
beginPeriodCashFlow 11225000.00
endPeriodCashFlow 5767000.00
totalCashFromOperatingActivities 42781000.00
depreciation 17407000.00
otherCashflowsFromInvestingActivities 25103000.00
dividendsPaid 3789000.00
changeToInventory -10234000.00
changeToAccountReceivables -112000.00
salePurchaseOfStock 2433000.00
otherCashflowsFromFinancingActivities -6160000.00
capitalExpenditures 42025000
changeInWorkingCapital -9485000.00
otherNonCashItems 277000.00
freeCashFlow 756000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities -4916000.00
netIncome 40566000.00
changeInCash -6408000.00
beginPeriodCashFlow 17633000.00
endPeriodCashFlow 11225000.00
totalCashFromOperatingActivities 41483000.00
depreciation 15232000.00
otherCashflowsFromInvestingActivities 23801000.00
dividendsPaid 3813000.00
changeToInventory 8022000.00
changeToAccountReceivables -11035000.00
salePurchaseOfStock -7698000.00
otherCashflowsFromFinancingActivities 7313000.00
capitalExpenditures 39597000
changeInWorkingCapital 622000.00
otherNonCashItems -15228000.00
freeCashFlow 1886000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -4601000.00
netIncome 23407000.00
changeInCash 16065000.00
beginPeriodCashFlow 1568000.00
endPeriodCashFlow 17633000.00
totalCashFromOperatingActivities 41770000.00
depreciation 14808000.00
otherCashflowsFromInvestingActivities 2830000.00
dividendsPaid 3064000.00
changeToInventory 4744000.00
changeToAccountReceivables -7546000.00
salePurchaseOfStock -3746000.00
otherCashflowsFromFinancingActivities 5327000.00
capitalExpenditures 28012000
changeInWorkingCapital 7603000.00
otherNonCashItems 319000.00
freeCashFlow 13758000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalCashFromFinancingActivities -7569000.00
netIncome 10464000.00
changeInCash -30791000.00
beginPeriodCashFlow 32359000.00
endPeriodCashFlow 1568000.00
totalCashFromOperatingActivities 21513000.00
depreciation 14649000.00
dividendsPaid 3038000.00
changeToInventory 1074000.00
changeToAccountReceivables 1855000.00
salePurchaseOfStock -3610000.00
otherCashflowsFromFinancingActivities 2111000.00
capitalExpenditures 12614000
changeInWorkingCapital 2643000.00
otherNonCashItems -556000.00
freeCashFlow 8899000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalCashFromFinancingActivities 2423000.00
netIncome 24401000.00
changeInCash 25591000.00
beginPeriodCashFlow 45282000.00
endPeriodCashFlow 70873000.00
totalCashFromOperatingActivities 36298000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities 11937000.00
dividendsPaid 3019000.00
changeToInventory -12409000.00
changeToAccountReceivables 10766000.00
salePurchaseOfStock 3237000.00
otherCashflowsFromFinancingActivities 3237000.00
capitalExpenditures 19331000
changeInWorkingCapital -3824000.00
otherNonCashItems -1290000.00
freeCashFlow 16967000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities 7880000.00
netIncome 27369000.00
changeInCash 28153000.00
beginPeriodCashFlow 17129000.00
endPeriodCashFlow 45282000.00
totalCashFromOperatingActivities 41628000.00
depreciation 13978000.00
otherCashflowsFromInvestingActivities 9313000.00
dividendsPaid 3007000.00
changeToInventory 2043000.00
changeToAccountReceivables -11350000.00
otherCashflowsFromFinancingActivities 47017000.00
capitalExpenditures 40206000
changeInWorkingCapital -73000.00
otherNonCashItems -1968000.00
freeCashFlow 1422000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalCashFromFinancingActivities -7881000.00
netIncome 19298000.00
changeInCash 9106000.00
beginPeriodCashFlow 8023000.00
endPeriodCashFlow 17129000.00
totalCashFromOperatingActivities 39235000.00
depreciation 13384000.00
otherCashflowsFromInvestingActivities 2795000.00
dividendsPaid 2994000.00
changeToInventory 4963000.00
changeToAccountReceivables -18031000.00
salePurchaseOfStock -3651000.00
otherCashflowsFromFinancingActivities 1441000.00
capitalExpenditures 25852000
changeInWorkingCapital 8093000.00
otherNonCashItems -3114000.00
freeCashFlow 13383000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalCashFromFinancingActivities -6176000.00
netIncome 4461000.00
changeInCash 2772000.00
beginPeriodCashFlow 5251000.00
endPeriodCashFlow 8023000.00
totalCashFromOperatingActivities 19811000.00
depreciation 13390000.00
dividendsPaid 2990000.00
changeToInventory -8691000.00
changeToAccountReceivables -1331000.00
salePurchaseOfStock -3876000.00
otherCashflowsFromFinancingActivities 744000.00
capitalExpenditures 10054000
changeInWorkingCapital 1538000.00
otherNonCashItems -284000.00
freeCashFlow 9757000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 9726000.00
totalCashFromFinancingActivities -18615000.00
netIncome 14678000.00
changeInCash 2263000.00
beginPeriodCashFlow 2988000.00
endPeriodCashFlow 5251000.00
totalCashFromOperatingActivities 18197000.00
depreciation 14183000.00
otherCashflowsFromInvestingActivities 77897000.00
dividendsPaid 1997000.00
changeToInventory 4717000.00
changeToAccountReceivables 7981000.00
otherCashflowsFromFinancingActivities 67635000.00
capitalExpenditures 4236000
changeInWorkingCapital -1916000.00
otherNonCashItems -3719000.00
freeCashFlow 13961000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7045000.00
totalCashFromFinancingActivities 4478000.00
netIncome 16976000.00
changeInCash 34000.00
beginPeriodCashFlow 2954000.00
endPeriodCashFlow 2988000.00
totalCashFromOperatingActivities 30619000.00
depreciation 13116000.00
otherCashflowsFromInvestingActivities 70980000.00
dividendsPaid 1981000.00
changeToInventory 1545000.00
changeToAccountReceivables -6271000.00
otherCashflowsFromFinancingActivities 9669000.00
capitalExpenditures 37412000
changeInWorkingCapital -2030000.00
otherNonCashItems -989000.00
freeCashFlow -6793000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 42108000.00
totalCashFromFinancingActivities -71927000.00
netIncome 15190000.00
changeInCash -1087000.00
beginPeriodCashFlow 4041000.00
endPeriodCashFlow 2954000.00
totalCashFromOperatingActivities 20518000.00
depreciation 12208000.00
otherCashflowsFromInvestingActivities 70826000.00
dividendsPaid 1985000.00
changeToInventory -6491000.00
changeToAccountReceivables -2844000.00
salePurchaseOfStock -2508000.00
otherCashflowsFromFinancingActivities 90736000.00
capitalExpenditures 93520000
changeInWorkingCapital 169000.00
otherNonCashItems -11426000.00
freeCashFlow -73002000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalCashFromFinancingActivities -32387000.00
netIncome -734000.00
changeInCash -35603000.00
beginPeriodCashFlow 39644000.00
endPeriodCashFlow 4041000.00
totalCashFromOperatingActivities 4998000.00
depreciation 12418000.00
dividendsPaid 1992000.00
changeToInventory -21670000.00
changeToAccountReceivables -1991000.00
salePurchaseOfStock -2344000.00
otherCashflowsFromFinancingActivities 10047000.00
capitalExpenditures 7827000
changeInWorkingCapital -15699000.00
otherNonCashItems 9338000.00
freeCashFlow -2829000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalCashFromFinancingActivities 3969000.00
netIncome 14465000.00
changeInCash 27094000.00
beginPeriodCashFlow 12550000.00
endPeriodCashFlow 39644000.00
totalCashFromOperatingActivities 30283000.00
depreciation 12058000.00
otherCashflowsFromInvestingActivities 7493000.00
changeToInventory -3725000.00
changeToAccountReceivables 10504000.00
otherCashflowsFromFinancingActivities 4018000.00
capitalExpenditures 6538000
changeInWorkingCapital 1995000.00
otherNonCashItems 913000.00
freeCashFlow 23745000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalCashFromFinancingActivities -7135000.00
netIncome -5588000.00
changeInCash 2358000.00
beginPeriodCashFlow 10192000.00
endPeriodCashFlow 12550000.00
totalCashFromOperatingActivities 23996000.00
depreciation 57907000.00
otherCashflowsFromInvestingActivities 8113000.00
otherCashflowsFromFinancingActivities -2507000.00
capitalExpenditures 22509000
changeInWorkingCapital -36597000.00
otherNonCashItems 8274000.00
freeCashFlow 1487000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities -18573000.00
netIncome 14317000.00
changeInCash 6336000.00
beginPeriodCashFlow 3856000.00
endPeriodCashFlow 10192000.00
totalCashFromOperatingActivities 40763000.00
depreciation 87369000.00
otherCashflowsFromInvestingActivities 107000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 5551000.00
capitalExpenditures 16490000
changeInWorkingCapital -43722000.00
otherNonCashItems 26446000.00
freeCashFlow 24273000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 6030000.00
netIncome -6374000.00
changeInCash -11004000.00
beginPeriodCashFlow 14860000.00
endPeriodCashFlow 3856000.00
totalCashFromOperatingActivities -6374000.00
depreciation 10439000.00
otherCashflowsFromFinancingActivities 53620000.00
capitalExpenditures 10131000
changeInWorkingCapital 16257000.00
otherNonCashItems -10585000.00
freeCashFlow -16505000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities -11716000.00
netIncome 9472000.00
changeInCash 1726000.00
beginPeriodCashFlow 13134000.00
endPeriodCashFlow 14860000.00
totalCashFromOperatingActivities 16248000.00
depreciation 87369000.00
otherCashflowsFromInvestingActivities 47770000.00
dividendsPaid 2487000.00
changeToAccountReceivables 35236000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities -5475000.00
capitalExpenditures 4253000
changeInWorkingCapital -43722000.00
otherNonCashItems -36871000.00
freeCashFlow 11995000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -30151000.00
netIncome 13020000.00
changeInCash 9425000.00
beginPeriodCashFlow 3709000.00
endPeriodCashFlow 13134000.00
totalCashFromOperatingActivities 25255000.00
depreciation 10696000.00
otherCashflowsFromInvestingActivities 46323000.00
dividendsPaid 489000.00
otherCashflowsFromFinancingActivities 42204000.00
capitalExpenditures 26004000
changeInWorkingCapital 12235000.00
otherNonCashItems -10696000.00
freeCashFlow -749000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities -2870000.00
netIncome 9833000.00
changeInCash -16274000.00
beginPeriodCashFlow 19983000.00
endPeriodCashFlow 3709000.00
totalCashFromOperatingActivities 10151000.00
depreciation 11147000.00
otherCashflowsFromInvestingActivities 5998000.00
dividendsPaid 1998000.00
otherCashflowsFromFinancingActivities 30658000.00
capitalExpenditures 29588000
changeInWorkingCapital 318000.00
otherNonCashItems -11147000.00
freeCashFlow -19437000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -15092000.00
netIncome 9079000.00
changeInCash -16759000.00
beginPeriodCashFlow 36742000.00
endPeriodCashFlow 19983000.00
totalCashFromOperatingActivities 13193000.00
depreciation 10977000.00
dividendsPaid 999000.00
otherCashflowsFromFinancingActivities -8627000.00
capitalExpenditures 14825000
changeInWorkingCapital 4114000.00
otherNonCashItems 10977000.00
freeCashFlow -1632000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalCashFromFinancingActivities 4207000.00
netIncome 21909000.00
changeInCash 29903000.00
beginPeriodCashFlow 6839000.00
endPeriodCashFlow 36742000.00
totalCashFromOperatingActivities 32946000.00
depreciation 86318000.00
otherCashflowsFromInvestingActivities 6285000.00
dividendsPaid 999000.00
salePurchaseOfStock 3924000.00
otherCashflowsFromFinancingActivities 4444000.00
capitalExpenditures 10307000
changeInWorkingCapital -4840000.00
otherNonCashItems -75281000.00
freeCashFlow 22639000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -6742000.00
netIncome 23325000.00
changeInCash 2366000.00
beginPeriodCashFlow 4473000.00
endPeriodCashFlow 6839000.00
totalCashFromOperatingActivities 40865000.00
depreciation 10544000.00
otherCashflowsFromInvestingActivities 6888000.00
dividendsPaid 974000.00
otherCashflowsFromFinancingActivities 15349000.00
capitalExpenditures 32740000
changeInWorkingCapital 527000.00
otherNonCashItems 17540000.00
freeCashFlow 8125000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -10338000.00
netIncome 17749000.00
changeInCash 241000.00
beginPeriodCashFlow 4232000.00
endPeriodCashFlow 4473000.00
totalCashFromOperatingActivities 41935000.00
depreciation 10017000.00
otherCashflowsFromInvestingActivities 5905000.00
dividendsPaid 1075000.00
otherCashflowsFromFinancingActivities 13374000.00
capitalExpenditures 34352000
changeInWorkingCapital -9334000.00
otherNonCashItems 24186000.00
freeCashFlow 7583000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities 4858000.00
netIncome 13172000.00
changeInCash -87000.00
beginPeriodCashFlow 4319000.00
endPeriodCashFlow 4232000.00
totalCashFromOperatingActivities 11992000.00
depreciation -9302000.00
otherCashflowsFromInvestingActivities 2909000.00
dividendsPaid 1074000.00
otherCashflowsFromFinancingActivities 73275000.00
capitalExpenditures 19846000
changeInWorkingCapital -10482000.00
otherNonCashItems 18604000.00
freeCashFlow -7854000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalCashFromFinancingActivities -31031000.00
netIncome 16400000.00
changeInCash -81000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 4319000.00
totalCashFromOperatingActivities 40500000.00
depreciation 74661000.00
dividendsPaid 1098000.00
otherCashflowsFromFinancingActivities 55183000.00
capitalExpenditures 16115000
changeInWorkingCapital -2040000.00
otherNonCashItems -50561000.00
freeCashFlow 24385000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 16100000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 19900000.00
depreciation -9100000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 143500000.00
capitalExpenditures 13800000
changeInWorkingCapital 10300000.00
otherNonCashItems 12900000.00
freeCashFlow 6100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 11100000.00
changeInCash 100000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 31500000.00
depreciation -8100000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 116400000.00
capitalExpenditures 41200000
changeInWorkingCapital -15400000.00
otherNonCashItems 28500000.00
freeCashFlow -9700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -15300000.00
netIncome 6800000.00
changeInCash -200000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 22500000.00
depreciation -7700000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 110800000.00
capitalExpenditures 11200000
changeInWorkingCapital 2595000.00
otherNonCashItems 23400000.00
freeCashFlow 11300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-26
currency_symbol USD
totalCashFromFinancingActivities -21249000.00
netIncome 9600000.00
changeInCash 143000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 4543000.00
totalCashFromOperatingActivities 31672000.00
depreciation 71609000.00
dividendsPaid 1098000.00
otherCashflowsFromFinancingActivities 141749000.00
capitalExpenditures 12366000
changeInWorkingCapital -17895000.00
otherNonCashItems -49537000.00
freeCashFlow 19306000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 8100000.00
changeInCash -1900000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 13700000.00
depreciation -8300000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 128100000.00
capitalExpenditures 8800000
changeInWorkingCapital 8000000.00
otherNonCashItems 13900000.00
freeCashFlow 4900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
totalCashFromFinancingActivities 18600000.00
netIncome 7400000.00
changeInCash 10300000.00
beginPeriodCashFlow -4000000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 7400000.00
depreciation -8100000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 162500000.00
capitalExpenditures 23400000
changeInWorkingCapital 9200000.00
otherNonCashItems 8100000.00
freeCashFlow -16000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -16100000.00
netIncome 3600000.00
changeInCash -11200000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 19500000.00
depreciation -7600000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 129700000.00
capitalExpenditures 16300000
changeInWorkingCapital -2992000.00
otherNonCashItems 23500000.00
freeCashFlow 3200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -12149000.00
netIncome 4900000.00
changeInCash -12149000.00
beginPeriodCashFlow 19352000.00
endPeriodCashFlow 7203000.00
totalCashFromOperatingActivities 15299000.00
depreciation 80084000.00
dividendsPaid 1098000.00
otherCashflowsFromFinancingActivities 146284000.00
capitalExpenditures 2245000
changeInWorkingCapital -11408000.00
otherNonCashItems -69685000.00
freeCashFlow 13054000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -65600000.00
netIncome 5800000.00
changeInCash -65600000.00
endPeriodCashFlow -65600000.00
totalCashFromOperatingActivities 25500000.00
depreciation -7600000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 108600000.00
capitalExpenditures 4000000
changeInWorkingCapital 6800000.00
otherNonCashItems 27300000.00
freeCashFlow 21500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
totalCashFromFinancingActivities -31000000.00
netIncome 5000000.00
changeInCash -31000000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -30300000.00
totalCashFromOperatingActivities 17800000.00
depreciation -4200000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 141400000.00
capitalExpenditures 3800000
changeInWorkingCapital 17000000.00
otherNonCashItems 17000000.00
freeCashFlow 14000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -27400000.00
netIncome -300000.00
changeInCash -1100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 17600000.00
depreciation -15200000.00
dividendsPaid 1200000.00
changeToInventory -2300000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities 77100000.00
capitalExpenditures 1600000
changeInWorkingCapital 2700000.00
stockBasedCompensation -100000.00
otherNonCashItems 30400000.00
freeCashFlow 16000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities -40201000.00
netIncome -9800000.00
changeInCash 1706000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1806000.00
totalCashFromOperatingActivities 31096000.00
depreciation 114238000.00
dividendsPaid 793000.00
changeToInventory 2600000.00
changeToAccountReceivables 15200000.00
otherCashflowsFromFinancingActivities 68033000.00
capitalExpenditures 5247000
changeInWorkingCapital 21240000.00
stockBasedCompensation 3300000.00
otherNonCashItems -98947000.00
freeCashFlow 25849000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome -8500000.00
changeInCash -500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -2100000.00
depreciation -15700000.00
dividendsPaid 1100000.00
changeToInventory -200000.00
changeToAccountReceivables -1800000.00
otherCashflowsFromFinancingActivities 101600000.00
capitalExpenditures 7100000
changeInWorkingCapital -11900000.00
stockBasedCompensation 1700000.00
otherNonCashItems 31300000.00
freeCashFlow -9200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome -8700000.00
changeInCash 200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 5700000.00
depreciation -16400000.00
dividendsPaid 1200000.00
changeToInventory 2600000.00
changeToAccountReceivables -4500000.00
otherCashflowsFromFinancingActivities 87600000.00
capitalExpenditures 6400000
changeInWorkingCapital 600000.00
stockBasedCompensation 1600000.00
otherNonCashItems 32800000.00
freeCashFlow -700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome -9600000.00
changeInCash -16500000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -4500000.00
depreciation -17400000.00
dividendsPaid 1400000.00
changeToInventory -1800000.00
changeToAccountReceivables 4600000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 9000000
changeInWorkingCapital -8500000.00
stockBasedCompensation -2200000.00
otherNonCashItems 34800000.00
freeCashFlow -13500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 67719000.00
netIncome -26500000.00
changeInCash 16745000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 16945000.00
totalCashFromOperatingActivities -28124000.00
depreciation 87106000.00
dividendsPaid 979000.00
changeToInventory 1400000.00
changeToAccountReceivables 19500000.00
salePurchaseOfStock 78275000.00
otherCashflowsFromFinancingActivities 18033000.00
capitalExpenditures 54410000
changeInWorkingCapital -13995000.00
stockBasedCompensation 3700000.00
otherNonCashItems -68640000.00
freeCashFlow -82534000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 139500000.00
netIncome -13100000.00
changeInCash -5200000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -68900000.00
depreciation -15400000.00
dividendsPaid 1400000.00
changeToInventory 4400000.00
changeToAccountReceivables -45500000.00
otherCashflowsFromFinancingActivities 210400000.00
capitalExpenditures 78600000
changeInWorkingCapital -74900000.00
stockBasedCompensation -100000.00
otherNonCashItems 30900000.00
freeCashFlow -147500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1700000.00
changeInCash -3400000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 5000000.00
depreciation -9700000.00
dividendsPaid 1300000.00
changeToInventory -1200000.00
changeToAccountReceivables -5200000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 14900000
changeInWorkingCapital -6500000.00
otherNonCashItems 19500000.00
freeCashFlow -9900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome 5100000.00
changeInCash 5300000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 25800000.00
depreciation -9200000.00
dividendsPaid 1400000.00
changeToInventory -1100000.00
changeToAccountReceivables 7400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 10600000
changeInWorkingCapital 13800000.00
stockBasedCompensation 800000.00
otherNonCashItems 18200000.00
freeCashFlow 15200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalCashFromFinancingActivities -16444000.00
netIncome 7300000.00
changeInCash -17042000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 3458000.00
totalCashFromOperatingActivities 7553000.00
depreciation 55015000.00
dividendsPaid 969000.00
changeToInventory -5800000.00
changeToAccountReceivables 5500000.00
otherCashflowsFromFinancingActivities -6459000.00
capitalExpenditures 41102000
changeInWorkingCapital -12412000.00
otherNonCashItems -42350000.00
freeCashFlow -33549000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 50800000.00
netIncome 9200000.00
changeInCash 2900000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 11300000.00
depreciation -8000000.00
dividendsPaid 1300000.00
changeToInventory -1800000.00
changeToAccountReceivables -13700000.00
otherCashflowsFromFinancingActivities 58000000.00
capitalExpenditures 61400000
changeInWorkingCapital -8500000.00
otherNonCashItems 18600000.00
freeCashFlow -50100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
totalCashFromFinancingActivities 9600000.00
netIncome -3400000.00
changeInCash 1900000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 7300000.00
depreciation -7400000.00
dividendsPaid 1400000.00
changeToInventory 2200000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 44900000.00
capitalExpenditures 18600000
changeInWorkingCapital 2400000.00
stockBasedCompensation 1100000.00
otherNonCashItems 14800000.00
freeCashFlow -11300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 5600000.00
changeInCash 8700000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 22600000.00
depreciation -7500000.00
dividendsPaid 1400000.00
changeToInventory -1000000.00
changeToAccountReceivables -6900000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 8400000
changeInWorkingCapital 9700000.00
stockBasedCompensation 1000000.00
otherNonCashItems 15000000.00
freeCashFlow 14200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 5700000.00
changeInCash -11200000.00
endPeriodCashFlow -11200000.00
totalCashFromOperatingActivities 9800000.00
depreciation -6700000.00
dividendsPaid 3700000.00
changeToInventory -3200000.00
changeToAccountReceivables 5700000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 4200000
changeInWorkingCapital -3500000.00
stockBasedCompensation 1900000.00
otherNonCashItems 14100000.00
freeCashFlow 5600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 8700000.00
changeInCash -5900000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities 5100000.00
depreciation -6800000.00
dividendsPaid 300000.00
changeToInventory -500000.00
changeToAccountReceivables -13500000.00
otherCashflowsFromFinancingActivities 17100000.00
capitalExpenditures 1700000
changeInWorkingCapital -13500000.00
stockBasedCompensation 500000.00
otherNonCashItems 14500000.00
freeCashFlow 3400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 4400000.00
changeInCash -10500000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow -10500000.00
totalCashFromOperatingActivities 10200000.00
depreciation -7200000.00
dividendsPaid 300000.00
changeToInventory -300000.00
changeToAccountReceivables -4200000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 5700000
changeInWorkingCapital -1900000.00
stockBasedCompensation 400000.00
otherNonCashItems 15100000.00
freeCashFlow 4500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 2200000.00
changeInCash -1300000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 10500000.00
depreciation -7600000.00
dividendsPaid 300000.00
changeToInventory -2000000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2100000
changeInWorkingCapital 400000.00
stockBasedCompensation 800000.00
otherNonCashItems 16200000.00
freeCashFlow 8400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome 17500000.00
changeInCash -23000000.00
endPeriodCashFlow -23000000.00
totalCashFromOperatingActivities 17500000.00
depreciation -8100000.00
dividendsPaid 700000.00
changeToInventory -1800000.00
changeToAccountReceivables 8300000.00
salePurchaseOfStock -55100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 3000000
changeInWorkingCapital 12500000.00
stockBasedCompensation -24600000.00
otherNonCashItems 16900000.00
freeCashFlow 14500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome -6800000.00
changeInCash -11500000.00
endPeriodCashFlow -11500000.00
totalCashFromOperatingActivities 17200000.00
depreciation -8200000.00
changeToInventory -900000.00
changeToAccountReceivables -8500000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 7900000
changeInWorkingCapital -700000.00
otherNonCashItems 32900000.00
freeCashFlow 9300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 4300000.00
changeInCash -6000000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 7600000.00
depreciation -8800000.00
changeToInventory 900000.00
changeToAccountReceivables -4800000.00
otherCashflowsFromFinancingActivities 175300000.00
capitalExpenditures 8900000
changeInWorkingCapital -15500000.00
stockBasedCompensation -400000.00
otherNonCashItems 28300000.00
freeCashFlow -1300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 3800000.00
changeInCash -10100000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 17100000.00
depreciation -9400000.00
changeToInventory -1600000.00
changeToAccountReceivables -7200000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 1300000
changeInWorkingCapital 1600000.00
stockBasedCompensation 6300000.00
otherNonCashItems 16600000.00
freeCashFlow 15800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -261083000.00
changeToLiabilities 41891000.00
totalCashflowsFromInvestingActivities -261083000.00
netBorrowings -35930000.00
totalCashFromFinancingActivities -127984000.00
changeToOperatingActivities -399000.00
netIncome 298209000.00
changeInCash 81752000.00
beginPeriodCashFlow 76620000.00
endPeriodCashFlow 158372000.00
totalCashFromOperatingActivities 470819000.00
depreciation 140039000.00
otherCashflowsFromInvestingActivities 5163000.00
dividendsPaid 10830000.00
changeToAccountReceivables 6955000.00
salePurchaseOfStock -65002000.00
otherCashflowsFromFinancingActivities 63388000.00
changeToNetincome 1428000.00
capitalExpenditures 165505000
changeReceivables -10349000.00
cashFlowsOtherOperating -399000.00
cashAndCashEquivalentsChanges 81752000.00
changeInWorkingCapital 31143000.00
stockBasedCompensation 12775000.00
otherNonCashItems -5097000.00
freeCashFlow 305314000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -303204000.00
changeToLiabilities 106064000.00
totalCashflowsFromInvestingActivities -303204000.00
netBorrowings -120349000.00
totalCashFromFinancingActivities -247645000.00
changeToOperatingActivities -505000.00
netIncome 213521000.00
changeInCash -227334000.00
beginPeriodCashFlow 303954000.00
endPeriodCashFlow 76620000.00
totalCashFromOperatingActivities 323515000.00
depreciation 124221000.00
otherCashflowsFromInvestingActivities -236613000.00
dividendsPaid 8139000.00
changeToInventory -1466000.00
changeToAccountReceivables 1466000.00
salePurchaseOfStock -83100000.00
otherCashflowsFromFinancingActivities -36057000.00
changeToNetincome -10140000.00
capitalExpenditures 78473000
changeReceivables -122782000.00
cashFlowsOtherOperating -505000.00
cashAndCashEquivalentsChanges -227334000.00
changeInWorkingCapital -4087000.00
stockBasedCompensation 11426000.00
otherNonCashItems -13977000.00
freeCashFlow 245042000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 51602000.00
changeToLiabilities 39569000.00
totalCashflowsFromInvestingActivities 7461000.00
netBorrowings -94588000.00
totalCashFromFinancingActivities -111405000.00
changeToOperatingActivities -4564000.00
netIncome 71100000.00
changeInCash 102045000.00
beginPeriodCashFlow 201909000.00
endPeriodCashFlow 303954000.00
totalCashFromOperatingActivities 205989000.00
depreciation 118391000.00
otherCashflowsFromInvestingActivities -893000.00
dividendsPaid 8157000.00
changeToInventory -4327000.00
changeToAccountReceivables 4327000.00
salePurchaseOfStock -6595000.00
otherCashflowsFromFinancingActivities 4445000.00
changeToNetincome 20233000.00
capitalExpenditures 57489000
changeReceivables -38129000.00
cashFlowsOtherOperating -5175000.00
cashAndCashEquivalentsChanges 102045000.00
changeInWorkingCapital -1466000.00
stockBasedCompensation 10478000.00
otherNonCashItems -229000.00
freeCashFlow 148500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -9300000.00
changeToLiabilities -35759000.00
totalCashflowsFromInvestingActivities -98241000.00
netBorrowings -41812000.00
totalCashFromFinancingActivities -60400000.00
changeToOperatingActivities -5977000.00
netIncome 39985000.00
changeInCash 11723000.00
beginPeriodCashFlow 190186000.00
endPeriodCashFlow 201909000.00
totalCashFromOperatingActivities 170364000.00
depreciation 112466000.00
otherCashflowsFromInvestingActivities 2014000.00
dividendsPaid 8187000.00
changeToInventory -1223000.00
changeToAccountReceivables 1223000.00
salePurchaseOfStock -9110000.00
otherCashflowsFromFinancingActivities -1853000.00
changeToNetincome 45929000.00
capitalExpenditures 102431000
changeReceivables 13720000.00
cashFlowsOtherOperating -5977000.00
cashAndCashEquivalentsChanges 11723000.00
changeInWorkingCapital -28016000.00
stockBasedCompensation 9523000.00
otherNonCashItems 30995000.00
freeCashFlow 67933000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -49797000.00
changeToLiabilities 64189000.00
totalCashflowsFromInvestingActivities -94950000.00
netBorrowings -71200000.00
totalCashFromFinancingActivities -90983000.00
changeToOperatingActivities 15273000.00
netIncome 67262000.00
changeInCash 69414000.00
beginPeriodCashFlow 120772000.00
endPeriodCashFlow 190186000.00
totalCashFromOperatingActivities 255347000.00
depreciation 108635000.00
otherCashflowsFromInvestingActivities -1161000.00
dividendsPaid 8244000.00
changeToInventory -33219000.00
changeToAccountReceivables 2336000.00
salePurchaseOfStock -9404000.00
otherCashflowsFromFinancingActivities -2075000.00
changeToNetincome 23542000.00
capitalExpenditures 54089000
changeReceivables -23554000.00
cashFlowsOtherOperating 15273000.00
cashAndCashEquivalentsChanges 69414000.00
changeInWorkingCapital 55908000.00
stockBasedCompensation 8413000.00
otherNonCashItems 13257000.00
freeCashFlow 201258000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 2873000.00
changeToLiabilities 8249000.00
totalCashflowsFromInvestingActivities -68469000.00
netBorrowings -60363000.00
totalCashFromFinancingActivities -77916000.00
changeToOperatingActivities -4295000.00
netIncome 59726000.00
changeInCash 5530000.00
beginPeriodCashFlow 115242000.00
endPeriodCashFlow 120772000.00
totalCashFromOperatingActivities 151915000.00
depreciation 103068000.00
otherCashflowsFromInvestingActivities -5561000.00
dividendsPaid 8264000.00
changeToInventory -27964000.00
changeToAccountReceivables 4081000.00
salePurchaseOfStock -6019000.00
otherCashflowsFromFinancingActivities -4709000.00
changeToNetincome 4755000.00
capitalExpenditures 75621000
changeReceivables -19588000.00
cashFlowsOtherOperating -4295000.00
cashAndCashEquivalentsChanges 5530000.00
changeInWorkingCapital -15634000.00
stockBasedCompensation 6958000.00
otherNonCashItems 8010000.00
freeCashFlow 76294000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 7547000.00
changeToLiabilities -5020000.00
totalCashflowsFromInvestingActivities -87172000.00
netBorrowings -56373000.00
totalCashFromFinancingActivities -73779000.00
changeToOperatingActivities -5748000.00
netIncome 18652000.00
changeInCash -50693000.00
beginPeriodCashFlow 164973000.00
endPeriodCashFlow 114280000.00
totalCashFromOperatingActivities 110258000.00
depreciation 103053000.00
otherCashflowsFromInvestingActivities -26448000.00
dividendsPaid 8318000.00
changeToInventory -32961000.00
changeToAccountReceivables 1643000.00
salePurchaseOfStock -9510000.00
otherCashflowsFromFinancingActivities -3749000.00
changeToNetincome 24891000.00
capitalExpenditures 78743000
changeReceivables -25570000.00
cashFlowsOtherOperating -5748000.00
cashAndCashEquivalentsChanges -50693000.00
changeInWorkingCapital -36338000.00
stockBasedCompensation 7588000.00
otherNonCashItems 7781000.00
freeCashFlow 31515000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -15532000.00
changeToLiabilities -24010000.00
totalCashflowsFromInvestingActivities -125643000.00
netBorrowings 7155000.00
totalCashFromFinancingActivities -12445000.00
changeToOperatingActivities 1452000.00
netIncome 44854000.00
changeInCash 7931000.00
beginPeriodCashFlow 157042000.00
endPeriodCashFlow 164973000.00
totalCashFromOperatingActivities 146019000.00
depreciation 93042000.00
otherCashflowsFromInvestingActivities -38706000.00
dividendsPaid 6837000.00
changeToInventory 4696000.00
changeToAccountReceivables 998000.00
salePurchaseOfStock -12765000.00
otherCashflowsFromFinancingActivities 2970000.00
changeToNetincome 26439000.00
capitalExpenditures 86937000
changeReceivables 4242000.00
cashFlowsOtherOperating 1452000.00
cashAndCashEquivalentsChanges 7931000.00
changeInWorkingCapital -18316000.00
stockBasedCompensation 8029000.00
otherNonCashItems 1975000.00
freeCashFlow 59082000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -9978000.00
changeToLiabilities 20492000.00
totalCashflowsFromInvestingActivities -51598000.00
netBorrowings -38030000.00
totalCashFromFinancingActivities -40480000.00
changeToOperatingActivities -999000.00
netIncome 46177000.00
changeInCash 51688000.00
beginPeriodCashFlow 105354000.00
endPeriodCashFlow 157042000.00
totalCashFromOperatingActivities 143766000.00
depreciation 86222000.00
otherCashflowsFromInvestingActivities -6137000.00
dividendsPaid 4102000.00
changeToInventory -29833000.00
changeToAccountReceivables 1942000.00
salePurchaseOfStock 1136000.00
otherCashflowsFromFinancingActivities 4062000.00
changeToNetincome 18766000.00
capitalExpenditures 43901000
changeReceivables -26892000.00
cashFlowsOtherOperating -999000.00
cashAndCashEquivalentsChanges 51688000.00
changeInWorkingCapital -7399000.00
stockBasedCompensation 6998000.00
otherNonCashItems 7076000.00
freeCashFlow 99865000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -6887000.00
changeToLiabilities 17039000.00
totalCashflowsFromInvestingActivities -42876000.00
netBorrowings -43284000.00
totalCashFromFinancingActivities -35976000.00
netIncome 15811000.00
changeInCash 14652000.00
beginPeriodCashFlow 90702000.00
endPeriodCashFlow 105354000.00
totalCashFromOperatingActivities 93504000.00
depreciation 88389000.00
otherCashflowsFromInvestingActivities -9620000.00
dividendsPaid 3233000.00
changeToInventory -28950000.00
changeToAccountReceivables 2065000.00
salePurchaseOfStock 2785000.00
otherCashflowsFromFinancingActivities 10433000.00
changeToNetincome -850000.00
capitalExpenditures 34037000
changeReceivables -24200000.00
cashFlowsOtherOperating -2685000.00
cashAndCashEquivalentsChanges 14652000.00
changeInWorkingCapital -9846000.00
stockBasedCompensation 5494000.00
otherNonCashItems 4023000.00
freeCashFlow 59467000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 4872000.00
changeToLiabilities 6240000.00
totalCashflowsFromInvestingActivities -213266000.00
netBorrowings 38323000.00
totalCashFromFinancingActivities 78139000.00
netIncome -7732000.00
changeInCash -50593000.00
beginPeriodCashFlow 141295000.00
endPeriodCashFlow 90702000.00
totalCashFromOperatingActivities 84534000.00
depreciation 87754000.00
otherCashflowsFromInvestingActivities -180860000.00
dividendsPaid 3219000.00
changeToInventory 250000.00
changeToAccountReceivables 1524000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 134358000.00
changeToNetincome -3502000.00
capitalExpenditures 44496000
changeReceivables 508000.00
cashFlowsOtherOperating 1266000.00
cashAndCashEquivalentsChanges -50593000.00
changeInWorkingCapital 8014000.00
stockBasedCompensation 6068000.00
otherNonCashItems 789000.00
freeCashFlow 40038000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 5277000.00
changeToLiabilities 18462000.00
totalCashflowsFromInvestingActivities -46183000.00
netBorrowings -8419000.00
totalCashFromFinancingActivities -15952000.00
netIncome 6333000.00
changeInCash 38717000.00
beginPeriodCashFlow 102578000.00
endPeriodCashFlow 141295000.00
totalCashFromOperatingActivities 100852000.00
depreciation 73975000.00
otherCashflowsFromInvestingActivities 1767000.00
dividendsPaid 3180000.00
changeToInventory -10342000.00
changeToAccountReceivables 2394000.00
salePurchaseOfStock -3321000.00
otherCashflowsFromFinancingActivities 3284000.00
changeToNetincome 9540000.00
capitalExpenditures 58522000
changeReceivables -6067000.00
cashFlowsOtherOperating -1391000.00
cashAndCashEquivalentsChanges 38717000.00
changeInWorkingCapital 9879000.00
stockBasedCompensation 6450000.00
otherNonCashItems 1159000.00
freeCashFlow 42330000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
investments 54573000.00
changeToLiabilities 5197000.00
totalCashflowsFromInvestingActivities 44675000.00
netBorrowings -5614000.00
totalCashFromFinancingActivities -7716000.00
netIncome -32421000.00
changeInCash 63246000.00
beginPeriodCashFlow 39332000.00
endPeriodCashFlow 102578000.00
totalCashFromOperatingActivities 26287000.00
depreciation 71832000.00
otherCashflowsFromInvestingActivities 1524000.00
dividendsPaid 3126000.00
changeToInventory -11919000.00
changeToAccountReceivables 868000.00
salePurchaseOfStock 11416000.00
otherCashflowsFromFinancingActivities -839000.00
changeToNetincome -5880000.00
capitalExpenditures 15777000
changeReceivables -32211000.00
cashFlowsOtherOperating 19770000.00
cashAndCashEquivalentsChanges 63246000.00
changeInWorkingCapital -7422000.00
stockBasedCompensation 5690000.00
otherNonCashItems 65000.00
freeCashFlow 10510000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities -44152000.00
netIncome -127522000.00
changeInCash -61548000.00
beginPeriodCashFlow 100880000.00
endPeriodCashFlow 39332000.00
totalCashFromOperatingActivities 11790000.00
depreciation 76504000.00
dividendsPaid 15523000.00
changeToAccountReceivables 2587000.00
salePurchaseOfStock 21710000.00
otherCashflowsFromFinancingActivities -49375000.00
capitalExpenditures 53220000
changeInWorkingCapital -8131000.00
stockBasedCompensation 6157000.00
otherNonCashItems 69724000.00
freeCashFlow -41430000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities -12030000.00
netIncome 29168000.00
changeInCash 7075000.00
beginPeriodCashFlow 93805000.00
endPeriodCashFlow 100880000.00
totalCashFromOperatingActivities 105337000.00
depreciation 76872000.00
otherCashflowsFromInvestingActivities 11748000.00
dividendsPaid 15344000.00
changeToAccountReceivables 1056000.00
salePurchaseOfStock -4945000.00
otherCashflowsFromFinancingActivities 5578000.00
capitalExpenditures 58729000
changeInWorkingCapital -18424000.00
stockBasedCompensation 6106000.00
otherNonCashItems -956000.00
freeCashFlow 46608000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities -21079000.00
netIncome 56825000.00
changeInCash 88796000.00
beginPeriodCashFlow 5009000.00
endPeriodCashFlow 93805000.00
totalCashFromOperatingActivities 143133000.00
depreciation 77318000.00
otherCashflowsFromInvestingActivities 7468000.00
dividendsPaid 15165000.00
changeToInventory 982000.00
changeToAccountReceivables 533000.00
salePurchaseOfStock -4945000.00
otherCashflowsFromFinancingActivities -2292000.00
capitalExpenditures 101269000
changeInWorkingCapital -29000.00
stockBasedCompensation -4351000.00
otherNonCashItems 7210000.00
freeCashFlow 41864000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -36919000.00
netIncome 81031000.00
changeInCash -758000.00
beginPeriodCashFlow 5767000.00
endPeriodCashFlow 5009000.00
totalCashFromOperatingActivities 168456000.00
depreciation 67727000.00
otherCashflowsFromInvestingActivities 29246000.00
dividendsPaid 15269000.00
changeToInventory 4116000.00
changeToAccountReceivables 6108000.00
salePurchaseOfStock -26870000.00
otherCashflowsFromFinancingActivities 1710000.00
capitalExpenditures 151580000
changeInWorkingCapital 8470000.00
stockBasedCompensation -6610000.00
otherNonCashItems 17487000.00
freeCashFlow 16876000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities -23358000.00
netIncome 104626000.00
changeInCash -26592000.00
beginPeriodCashFlow 32359000.00
endPeriodCashFlow 5767000.00
totalCashFromOperatingActivities 147547000.00
depreciation 62096000.00
otherCashflowsFromInvestingActivities 25103000.00
dividendsPaid 13704000.00
changeToInventory 3606000.00
changeToAccountReceivables -16838000.00
salePurchaseOfStock -12621000.00
otherCashflowsFromFinancingActivities -473000.00
capitalExpenditures 122248000
changeInWorkingCapital 1383000.00
otherNonCashItems -15188000.00
freeCashFlow 25299000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalCashFromFinancingActivities -3754000.00
netIncome 75529000.00
changeInCash 65622000.00
beginPeriodCashFlow 5251000.00
endPeriodCashFlow 70873000.00
totalCashFromOperatingActivities 136972000.00
depreciation 55052000.00
otherCashflowsFromInvestingActivities 11937000.00
dividendsPaid 12010000.00
changeToInventory -14094000.00
changeToAccountReceivables -19946000.00
salePurchaseOfStock -7527000.00
otherCashflowsFromFinancingActivities 83586000.00
capitalExpenditures 95443000
changeInWorkingCapital 5734000.00
otherNonCashItems -6656000.00
freeCashFlow 41529000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 9726000.00
totalCashFromFinancingActivities -118451000.00
netIncome 46110000.00
changeInCash -34393000.00
beginPeriodCashFlow 39644000.00
endPeriodCashFlow 5251000.00
totalCashFromOperatingActivities 74332000.00
depreciation 51925000.00
otherCashflowsFromInvestingActivities 77897000.00
dividendsPaid 7955000.00
changeToInventory -21899000.00
changeToAccountReceivables -3125000.00
salePurchaseOfStock -4852000.00
otherCashflowsFromFinancingActivities 4687000.00
capitalExpenditures 68171000
changeInWorkingCapital -19476000.00
otherNonCashItems -6796000.00
freeCashFlow 6161000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalCashFromFinancingActivities -15709000.00
netIncome 16820000.00
changeInCash 24784000.00
beginPeriodCashFlow 14860000.00
endPeriodCashFlow 39644000.00
totalCashFromOperatingActivities 88668000.00
depreciation 49219000.00
otherCashflowsFromInvestingActivities 7493000.00
dividendsPaid 2487000.00
changeToInventory -14595000.00
changeToAccountReceivables -15914000.00
salePurchaseOfStock -828000.00
otherCashflowsFromFinancingActivities 60682000.00
capitalExpenditures 55668000
changeInWorkingCapital -8156000.00
otherNonCashItems 22373000.00
freeCashFlow 33000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities -59829000.00
netIncome 41404000.00
changeInCash -21882000.00
beginPeriodCashFlow 36742000.00
endPeriodCashFlow 14860000.00
totalCashFromOperatingActivities 64847000.00
depreciation 54548000.00
otherCashflowsFromInvestingActivities 47770000.00
dividendsPaid 2487000.00
changeToInventory -11164000.00
changeToAccountReceivables 35236000.00
salePurchaseOfStock -828000.00
otherCashflowsFromFinancingActivities -33280000.00
capitalExpenditures 74670000
changeInWorkingCapital -27055000.00
stockBasedCompensation -4050000.00
otherNonCashItems 52000.00
freeCashFlow -9823000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalCashFromFinancingActivities -8015000.00
netIncome 76155000.00
changeInCash 32423000.00
beginPeriodCashFlow 4319000.00
endPeriodCashFlow 36742000.00
totalCashFromOperatingActivities 127738000.00
depreciation 56454000.00
otherCashflowsFromInvestingActivities 6285000.00
dividendsPaid 4122000.00
changeToInventory -1102000.00
changeToAccountReceivables -12568000.00
salePurchaseOfStock -3924000.00
otherCashflowsFromFinancingActivities 7690000.00
capitalExpenditures 97245000
changeInWorkingCapital -10524000.00
otherNonCashItems -4464000.00
freeCashFlow 30493000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalCashFromFinancingActivities -52831000.00
netIncome 50400000.00
changeInCash -224000.00
beginPeriodCashFlow 4543000.00
endPeriodCashFlow 4319000.00
totalCashFromOperatingActivities 114400000.00
depreciation 49761000.00
dividendsPaid 4298000.00
changeToInventory 5500000.00
changeToAccountReceivables -24300000.00
otherCashflowsFromFinancingActivities 425883000.00
capitalExpenditures 52590000
changeInWorkingCapital 10179000.00
stockBasedCompensation 900000.00
otherNonCashItems 32000.00
freeCashFlow 61810000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-26
currency_symbol USD
totalCashFromFinancingActivities -29349000.00
netIncome 28700000.00
changeInCash -2660000.00
beginPeriodCashFlow 7203000.00
endPeriodCashFlow 4543000.00
totalCashFromOperatingActivities 72272000.00
depreciation 47609000.00
dividendsPaid 4298000.00
changeToInventory -1800000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities 562049000.00
capitalExpenditures 60866000
changeInWorkingCapital -9260000.00
stockBasedCompensation 3400000.00
otherNonCashItems -139000.00
freeCashFlow 11406000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -136149000.00
netIncome 15400000.00
changeInCash 4776000.00
beginPeriodCashFlow 2427000.00
endPeriodCashFlow 7203000.00
totalCashFromOperatingActivities 76199000.00
depreciation 53084000.00
dividendsPaid 4298000.00
changeToInventory -8846000.00
changeToAccountReceivables -7600000.00
otherCashflowsFromFinancingActivities 473384000.00
capitalExpenditures 11645000
changeInWorkingCapital -5579000.00
stockBasedCompensation -3000000.00
otherNonCashItems -16000.00
freeCashFlow 64554000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities -82901000.00
netIncome -36600000.00
changeInCash -15139000.00
beginPeriodCashFlow 16945000.00
endPeriodCashFlow 1806000.00
totalCashFromOperatingActivities 30196000.00
depreciation 64738000.00
dividendsPaid 4493000.00
changeToInventory 3200000.00
changeToAccountReceivables 13500000.00
otherCashflowsFromFinancingActivities 268633000.00
capitalExpenditures 27747000
changeInWorkingCapital 1440000.00
stockBasedCompensation 4400000.00
otherNonCashItems -47000.00
freeCashFlow 2449000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 195219000.00
netIncome -32800000.00
changeInCash 13487000.00
beginPeriodCashFlow 3458000.00
endPeriodCashFlow 16945000.00
totalCashFromOperatingActivities -66224000.00
depreciation 52806000.00
dividendsPaid 5079000.00
changeToInventory 3500000.00
changeToAccountReceivables -23800000.00
salePurchaseOfStock 313275000.00
otherCashflowsFromFinancingActivities -51029000.00
capitalExpenditures 49690000
changeInWorkingCapital -81595000.00
stockBasedCompensation 4400000.00
otherNonCashItems -40000.00
freeCashFlow -115914000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalCashFromFinancingActivities 36756000.00
netIncome 18700000.00
changeInCash -3504000.00
beginPeriodCashFlow 6962000.00
endPeriodCashFlow 3458000.00
totalCashFromOperatingActivities 48753000.00
depreciation 32115000.00
dividendsPaid 5069000.00
changeToInventory -6400000.00
changeToAccountReceivables -15300000.00
salePurchaseOfStock 54000000.00
otherCashflowsFromFinancingActivities 45404000.00
capitalExpenditures 47298000
changeInWorkingCapital -8812000.00
stockBasedCompensation 3700000.00
otherNonCashItems -139000.00
freeCashFlow 1455000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
totalCashFromFinancingActivities -28900000.00
netIncome 21000000.00
changeInCash -28900000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow -23300000.00
totalCashFromOperatingActivities 35600000.00
depreciation -28300000.00
dividendsPaid 4600000.00
changeToInventory -6000000.00
changeToAccountReceivables -14200000.00
otherCashflowsFromFinancingActivities 35000000.00
capitalExpenditures 13700000
changeInWorkingCapital -18500000.00
stockBasedCompensation 3600000.00
otherNonCashItems 59900000.00
freeCashFlow 21900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -50600000.00
netIncome 18800000.00
changeInCash -50600000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow -43100000.00
totalCashFromOperatingActivities 59400000.00
depreciation -34500000.00
dividendsPaid 900000.00
changeToInventory -3400000.00
changeToAccountReceivables -12200000.00
salePurchaseOfStock -55800000.00
otherCashflowsFromFinancingActivities 89300000.00
capitalExpenditures 21100000
changeInWorkingCapital -2100000.00
stockBasedCompensation 3200000.00
otherNonCashItems 72800000.00
freeCashFlow 38300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -37200000.00
netIncome 7800000.00
changeInCash -37200000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow -28800000.00
totalCashFromOperatingActivities 40400000.00
depreciation -39800000.00
changeToInventory -800000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities 39500000.00
capitalExpenditures 7500000
changeInWorkingCapital -4200000.00
stockBasedCompensation -7900000.00
otherNonCashItems 84400000.00
freeCashFlow 32900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 46890000.00
netIncome 34917000.00
grossProfit 1128350000.00
reconciledDepreciation 37140000.00
ebit 49126000.00
ebitda 86266000.00
depreciationAndAmortization 37140000.00
operatingIncome 45091000.00
otherOperatingExpenses 1083259000.00
interestExpense 2236000.00
taxProvision 11963000.00
interestIncome 3946000.00
netInterestIncome 1710000.00
incomeTaxExpense 11963000.00
totalRevenue 1128350000.00
totalOperatingExpenses 1083259000.00
totalOtherIncomeExpenseNet 89000.00
netIncomeFromContinuingOps 34927000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 48674000.00
netIncome 40443000.00
grossProfit 78769000.00
reconciledDepreciation 35812000.00
ebit 50879000.00
ebitda 86691000.00
depreciationAndAmortization 35812000.00
nonOperatingIncomeNetOther 8763000.00
operatingIncome 42116000.00
otherOperatingExpenses 1061348000.00
interestExpense 2205000.00
taxProvision 9074000.00
interestIncome 3725000.00
netInterestIncome 1520000.00
incomeTaxExpense 9074000.00
totalRevenue 1103464000.00
totalOperatingExpenses 1061348000.00
costOfRevenue 1024695000.00
totalOtherIncomeExpenseNet 5038000.00
discontinuedOperations 843000.00
netIncomeFromContinuingOps 39600000.00
netIncomeApplicableToCommonShares 40443000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 23545000.00
netIncome 18847000.00
sellingGeneralAdministrative 134619000.00
grossProfit 167264000.00
reconciledDepreciation 35390000.00
ebit 21159000.00
ebitda 61262000.00
depreciationAndAmortization 40103000.00
nonOperatingIncomeNetOther 4713000.00
operatingIncome 21159000.00
otherOperatingExpenses 1084935000.00
interestExpense 2327000.00
taxProvision 4698000.00
interestIncome 2933000.00
netInterestIncome 606000.00
incomeTaxExpense 4698000.00
totalRevenue 1106094000.00
totalOperatingExpenses 1084935000.00
costOfRevenue 938830000.00
totalOtherIncomeExpenseNet 2386000.00
discontinuedOperations 843000.00
netIncomeFromContinuingOps 18847000.00
netIncomeApplicableToCommonShares 71283000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 52879000.00
netIncome 37337000.00
sellingGeneralAdministrative 132465000.00
grossProfit 111632000.00
reconciledDepreciation 35179000.00
ebit 51234000.00
ebitda 90208000.00
depreciationAndAmortization 38974000.00
nonOperatingIncomeNetOther 3795000.00
operatingIncome 51234000.00
otherOperatingExpenses 1192984000.00
interestExpense 2150000.00
taxProvision 15542000.00
interestIncome 2343000.00
netInterestIncome 193000.00
incomeTaxExpense 15542000.00
totalRevenue 1244218000.00
totalOperatingExpenses 1192984000.00
costOfRevenue 1132586000.00
totalOtherIncomeExpenseNet 1645000.00
discontinuedOperations 843000.00
netIncomeFromContinuingOps 37337000.00
netIncomeApplicableToCommonShares 37337000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 114970000.00
netIncome 88842000.00
grossProfit 155835000.00
reconciledDepreciation 34707000.00
ebit 115761000.00
ebitda 151426000.00
depreciationAndAmortization 35665000.00
nonOperatingIncomeNetOther 958000.00
operatingIncome 115761000.00
otherOperatingExpenses 1236070000.00
interestExpense 1749000.00
taxProvision 26128000.00
interestIncome 1147000.00
netInterestIncome -602000.00
incomeTaxExpense 26128000.00
totalRevenue 1351831000.00
totalOperatingExpenses 1236070000.00
costOfRevenue 1195996000.00
totalOtherIncomeExpenseNet -791000.00
discontinuedOperations 843000.00
netIncomeFromContinuingOps 88842000.00
netIncomeApplicableToCommonShares 88842000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 133037000.00
netIncome 102461000.00
grossProfit 177940000.00
reconciledDepreciation 35330000.00
ebit 137346000.00
ebitda 170230000.00
depreciationAndAmortization 32884000.00
nonOperatingIncomeNetOther -2446000.00
operatingIncome 137346000.00
otherOperatingExpenses 1255583000.00
interestExpense 1863000.00
taxProvision 30576000.00
interestIncome 361000.00
netInterestIncome -1502000.00
incomeTaxExpense 30576000.00
totalRevenue 1392929000.00
totalOperatingExpenses 1255583000.00
costOfRevenue 1214989000.00
totalOtherIncomeExpenseNet -4309000.00
netIncomeFromContinuingOps 102461000.00
netIncomeApplicableToCommonShares 102461000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 92269000.00
netIncome 69569000.00
sellingGeneralAdministrative 132465000.00
grossProfit 203476000.00
reconciledDepreciation 34823000.00
ebit 94928000.00
ebitda 129031000.00
depreciationAndAmortization 34103000.00
nonOperatingIncomeNetOther -720000.00
operatingIncome 94928000.00
otherOperatingExpenses 1240146000.00
interestExpense 1939000.00
taxProvision 22700000.00
interestIncome 106000.00
netInterestIncome -1833000.00
incomeTaxExpense 22700000.00
totalRevenue 1335074000.00
totalOperatingExpenses 1240146000.00
costOfRevenue 1131598000.00
totalOtherIncomeExpenseNet -2659000.00
netIncomeFromContinuingOps 69569000.00
netIncomeApplicableToCommonShares 69569000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 86199000.00
netIncome 65488000.00
sellingGeneralAdministrative 95847000.00
grossProfit 356164000.00
reconciledDepreciation 33226000.00
ebit 88329000.00
ebitda 121555000.00
depreciationAndAmortization 33226000.00
nonOperatingIncomeNetOther 1394000.00
operatingIncome 86935000.00
otherOperatingExpenses 1098289000.00
interestExpense 2130000.00
taxProvision 20711000.00
interestIncome 238000.00
netInterestIncome -1892000.00
incomeTaxExpense 20711000.00
totalRevenue 1185224000.00
totalOperatingExpenses 1098289000.00
costOfRevenue 829060000.00
totalOtherIncomeExpenseNet 1156000.00
netIncomeFromContinuingOps 65488000.00
netIncomeApplicableToCommonShares 65488000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 86150000.00
netIncome 63691000.00
grossProfit 124372000.00
reconciledDepreciation 30359000.00
ebit 88222000.00
ebitda 118581000.00
depreciationAndAmortization 30359000.00
nonOperatingIncomeNetOther 661000.00
operatingIncome 87561000.00
otherOperatingExpenses 929096000.00
interestExpense 2072000.00
taxProvision 22459000.00
interestIncome 323000.00
netInterestIncome -1749000.00
incomeTaxExpense 22459000.00
totalRevenue 1016657000.00
totalOperatingExpenses 929096000.00
costOfRevenue 892285000.00
totalOtherIncomeExpenseNet 338000.00
netIncomeFromContinuingOps 63691000.00
netIncomeApplicableToCommonShares 63691000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 73458000.00
netIncome 60981000.00
grossProfit 101765000.00
reconciledDepreciation 30282000.00
ebit 75732000.00
ebitda 106014000.00
depreciationAndAmortization 30282000.00
nonOperatingIncomeNetOther 1433000.00
operatingIncome 74299000.00
otherOperatingExpenses 874674000.00
interestExpense 2274000.00
taxProvision 12477000.00
interestIncome 322000.00
netInterestIncome -1952000.00
incomeTaxExpense 12477000.00
totalRevenue 948973000.00
totalOperatingExpenses 874674000.00
costOfRevenue 847208000.00
totalOtherIncomeExpenseNet 1111000.00
netIncomeFromContinuingOps 60981000.00
netIncomeApplicableToCommonShares 60981000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 31347000.00
netIncome 23361000.00
sellingGeneralAdministrative 95847000.00
grossProfit 97269000.00
reconciledDepreciation 30354000.00
ebit 33775000.00
ebitda 64129000.00
depreciationAndAmortization 30354000.00
nonOperatingIncomeNetOther 1584000.00
operatingIncome 32191000.00
otherOperatingExpenses 797022000.00
interestExpense 2428000.00
taxProvision 7986000.00
interestIncome 392000.00
netInterestIncome -2036000.00
incomeTaxExpense 7986000.00
totalRevenue 829213000.00
totalOperatingExpenses 797022000.00
costOfRevenue 731944000.00
totalOtherIncomeExpenseNet 1192000.00
netIncomeFromContinuingOps 23361000.00
netIncomeApplicableToCommonShares 23361000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 30199000.00
netIncome 23914000.00
grossProfit 66023000.00
reconciledDepreciation 30260000.00
ebit 32711000.00
ebitda 62971000.00
depreciationAndAmortization 30260000.00
nonOperatingIncomeNetOther 2459000.00
operatingIncome 30252000.00
otherOperatingExpenses 786162000.00
interestExpense 2512000.00
taxProvision 6285000.00
interestIncome 494000.00
netInterestIncome -2018000.00
incomeTaxExpense 6285000.00
totalRevenue 816414000.00
totalOperatingExpenses 786162000.00
costOfRevenue 750391000.00
totalOtherIncomeExpenseNet 1965000.00
netIncomeFromContinuingOps 23914000.00
netIncomeApplicableToCommonShares 23914000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 39178000.00
netIncome 29404000.00
grossProfit 73154000.00
reconciledDepreciation 30032000.00
ebit 42038000.00
ebitda 72070000.00
depreciationAndAmortization 30032000.00
nonOperatingIncomeNetOther 2256000.00
operatingIncome 39782000.00
otherOperatingExpenses 755198000.00
interestExpense 2860000.00
taxProvision 9774000.00
interestIncome 756000.00
netInterestIncome -2104000.00
incomeTaxExpense 9774000.00
totalRevenue 794980000.00
totalOperatingExpenses 755198000.00
costOfRevenue 721826000.00
totalOtherIncomeExpenseNet 1500000.00
netIncomeFromContinuingOps 29404000.00
netIncomeApplicableToCommonShares 29404000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 20734000.00
netIncome 15880000.00
grossProfit 50312000.00
reconciledDepreciation 29086000.00
ebit 24112000.00
ebitda 53198000.00
depreciationAndAmortization 29086000.00
nonOperatingIncomeNetOther 3687000.00
operatingIncome 20425000.00
otherOperatingExpenses 606945000.00
interestExpense 3378000.00
taxProvision 4854000.00
interestIncome 991000.00
netInterestIncome -2387000.00
incomeTaxExpense 4854000.00
totalRevenue 627370000.00
totalOperatingExpenses 606945000.00
costOfRevenue 577058000.00
totalOtherIncomeExpenseNet 2696000.00
netIncomeFromContinuingOps 15880000.00
netIncomeApplicableToCommonShares 15880000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 2385000.00
netIncome 1902000.00
sellingGeneralAdministrative 450882000.00
grossProfit 38639000.00
reconciledDepreciation 29013000.00
ebit 5332000.00
ebitda 34345000.00
depreciationAndAmortization 29013000.00
nonOperatingIncomeNetOther -2487000.00
operatingIncome 7819000.00
otherOperatingExpenses 693580000.00
interestExpense 2947000.00
taxProvision 483000.00
interestIncome 1375000.00
netInterestIncome -1572000.00
incomeTaxExpense 483000.00
totalRevenue 701399000.00
totalOperatingExpenses 693580000.00
costOfRevenue 662760000.00
totalOtherIncomeExpenseNet -3862000.00
netIncomeFromContinuingOps 1902000.00
netIncomeApplicableToCommonShares 1902000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -12027000.00
netIncome -5549000.00
sellingGeneralAdministrative 426680000.00
grossProfit 44814000.00
reconciledDepreciation 29134000.00
ebit -9153000.00
ebitda 19981000.00
depreciationAndAmortization 29134000.00
nonOperatingIncomeNetOther 2076000.00
operatingIncome -11229000.00
otherOperatingExpenses 728647000.00
interestExpense 2874000.00
taxProvision -6478000.00
interestIncome 1591000.00
netInterestIncome -1283000.00
incomeTaxExpense -6478000.00
totalRevenue 717418000.00
totalOperatingExpenses 728647000.00
costOfRevenue 672604000.00
totalOtherIncomeExpenseNet 485000.00
netIncomeFromContinuingOps -5549000.00
netIncomeApplicableToCommonShares -5549000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 4664000.00
incomeBeforeTax 23342000.00
netIncome 16270000.00
sellingGeneralAdministrative 146578000.00
grossProfit 64167000.00
reconciledDepreciation 29361000.00
ebit 26242000.00
ebitda 55603000.00
depreciationAndAmortization 29361000.00
nonOperatingIncomeNetOther -4966000.00
operatingIncome 31208000.00
otherOperatingExpenses 756355000.00
interestExpense 2900000.00
taxProvision 7072000.00
interestIncome 1768000.00
netInterestIncome -1132000.00
incomeTaxExpense 7072000.00
totalRevenue 787563000.00
totalOperatingExpenses 756355000.00
costOfRevenue 723396000.00
totalOtherIncomeExpenseNet -6734000.00
netIncomeFromContinuingOps 16270000.00
netIncomeApplicableToCommonShares 16270000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 4664000.00
incomeBeforeTax 33560000.00
netIncome 24376000.00
sellingGeneralAdministrative 141977000.00
grossProfit 162512000.00
reconciledDepreciation 27434000.00
ebit 36371000.00
ebitda 63805000.00
depreciationAndAmortization 27434000.00
nonOperatingIncomeNetOther 1171000.00
operatingIncome 35200000.00
otherOperatingExpenses 736290000.00
interestExpense 2811000.00
taxProvision 9184000.00
interestIncome 1616000.00
netInterestIncome -1195000.00
incomeTaxExpense 9184000.00
totalRevenue 771490000.00
totalOperatingExpenses 736290000.00
costOfRevenue 608978000.00
totalOtherIncomeExpenseNet -445000.00
netIncomeFromContinuingOps 24376000.00
netIncomeApplicableToCommonShares 24376000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 4664000.00
incomeBeforeTax 6596000.00
netIncome 4888000.00
sellingGeneralAdministrative 138125000.00
grossProfit 137516000.00
reconciledDepreciation 26537000.00
ebit 9478000.00
ebitda 36015000.00
depreciationAndAmortization 26537000.00
nonOperatingIncomeNetOther 887000.00
operatingIncome 8591000.00
otherOperatingExpenses 703248000.00
interestExpense 2882000.00
taxProvision 1708000.00
interestIncome 1404000.00
netInterestIncome -1404000.00
incomeTaxExpense 1708000.00
totalRevenue 711839000.00
totalOperatingExpenses 703248000.00
costOfRevenue 574323000.00
totalOtherIncomeExpenseNet -591000.00
netIncomeFromContinuingOps 4888000.00
netIncomeApplicableToCommonShares 4888000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 4664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20670000.00
minorityInterest 0.00
netIncome 15299000.00
sellingGeneralAdministrative 8832000.00
grossProfit 70937000.00
reconciledDepreciation 26936000.00
ebit 23596000.00
ebitda 50532000.00
depreciationAndAmortization 26936000.00
nonOperatingIncomeNetOther -13566000.00
operatingIncome 37162000.00
otherOperatingExpenses 737117000.00
interestExpense 2926000.00
extraordinaryItems 311000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5371000.00
totalRevenue 774279000.00
totalOperatingExpenses 737117000.00
costOfRevenue 703342000.00
totalOtherIncomeExpenseNet -15120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15299000.00
netIncomeApplicableToCommonShares 15299000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53991000.00
minorityInterest 0.00
netIncome 40776000.00
sellingGeneralAdministrative 9448000.00
grossProfit 87554000.00
reconciledDepreciation 28026000.00
ebit 56461000.00
ebitda 84487000.00
depreciationAndAmortization 28026000.00
nonOperatingIncomeNetOther 406000.00
operatingIncome 56055000.00
otherOperatingExpenses 770103000.00
interestExpense 2470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13215000.00
totalRevenue 826158000.00
totalOperatingExpenses 770103000.00
costOfRevenue 738604000.00
totalOtherIncomeExpenseNet -714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40776000.00
netIncomeApplicableToCommonShares 40776000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 734000.00
minorityInterest 0.00
netIncome 1233000.00
sellingGeneralAdministrative 7979000.00
grossProfit 71826000.00
reconciledDepreciation 27187000.00
ebit -24440000.00
ebitda 2747000.00
depreciationAndAmortization 27187000.00
nonOperatingIncomeNetOther -409000.00
operatingIncome 3156000.00
otherOperatingExpenses 790194000.00
interestExpense 2013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -499000.00
totalRevenue 793350000.00
totalOperatingExpenses 790194000.00
costOfRevenue 721524000.00
totalOtherIncomeExpenseNet -1123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1233000.00
netIncomeApplicableToCommonShares 1233000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8991000.00
minorityInterest 0.00
netIncome 9954000.00
sellingGeneralAdministrative 7979000.00
grossProfit 42356000.00
reconciledDepreciation 26486000.00
ebit 11426000.00
ebitda 37912000.00
depreciationAndAmortization 26486000.00
nonOperatingIncomeNetOther -1675000.00
operatingIncome 12725000.00
otherOperatingExpenses 686900000.00
interestExpense 2059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -963000.00
totalRevenue 700001000.00
totalOperatingExpenses 29255000.00
costOfRevenue 657645000.00
totalOtherIncomeExpenseNet -2577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9954000.00
netIncomeApplicableToCommonShares 9954000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16020000.00
minorityInterest 0.00
netIncome 36568000.00
sellingGeneralAdministrative 30761000.00
grossProfit 49680000.00
reconciledDepreciation 26247000.00
ebit 17952000.00
ebitda 44199000.00
depreciationAndAmortization 26247000.00
nonOperatingIncomeNetOther 1272000.00
operatingIncome 16680000.00
otherOperatingExpenses 694041000.00
interestExpense 1932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20548000.00
totalRevenue 710721000.00
totalOperatingExpenses 694041000.00
costOfRevenue 661041000.00
totalOtherIncomeExpenseNet 884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36568000.00
netIncomeApplicableToCommonShares 36568000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24068000.00
minorityInterest 0.00
netIncome 14788000.00
sellingGeneralAdministrative 0.00
grossProfit 56901000.00
reconciledDepreciation 26218000.00
ebit 25774000.00
ebitda 51992000.00
depreciationAndAmortization 26218000.00
nonOperatingIncomeNetOther 1425000.00
operatingIncome 24349000.00
otherOperatingExpenses 719931000.00
interestExpense 1706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9280000.00
totalRevenue 744280000.00
totalOperatingExpenses 719931000.00
costOfRevenue 687379000.00
totalOtherIncomeExpenseNet 1079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14788000.00
netIncomeApplicableToCommonShares 14788000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24135000.00
minorityInterest 0.00
netIncome 15777000.00
sellingGeneralAdministrative 0.00
grossProfit 60284000.00
reconciledDepreciation 25209000.00
ebit 25524000.00
ebitda 50733000.00
depreciationAndAmortization 25209000.00
nonOperatingIncomeNetOther 790000.00
operatingIncome 24734000.00
otherOperatingExpenses 695634000.00
interestExpense 1389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8358000.00
totalRevenue 720368000.00
totalOperatingExpenses 695634000.00
costOfRevenue 660084000.00
totalOtherIncomeExpenseNet 505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15777000.00
netIncomeApplicableToCommonShares 15777000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12647000.00
minorityInterest 0.00
netIncome -7407000.00
sellingGeneralAdministrative 0.00
grossProfit 18332000.00
reconciledDepreciation 25394000.00
ebit -11332000.00
ebitda 14062000.00
depreciationAndAmortization 25394000.00
nonOperatingIncomeNetOther 921000.00
operatingIncome -12253000.00
otherOperatingExpenses 663341000.00
interestExpense 1315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5240000.00
totalRevenue 651088000.00
totalOperatingExpenses 663341000.00
costOfRevenue 632756000.00
totalOtherIncomeExpenseNet 647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7407000.00
netIncomeApplicableToCommonShares -7407000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1096000.00
minorityInterest 0.00
netIncome 1584000.00
sellingGeneralAdministrative 29178000.00
grossProfit 37493000.00
reconciledDepreciation 26361000.00
ebit 2472000.00
ebitda 28833000.00
depreciationAndAmortization 26361000.00
nonOperatingIncomeNetOther 1261000.00
operatingIncome 1211000.00
otherOperatingExpenses 687003000.00
interestExpense 1376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -488000.00
totalRevenue 688214000.00
totalOperatingExpenses 687003000.00
costOfRevenue 650721000.00
totalOtherIncomeExpenseNet 916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1584000.00
netIncomeApplicableToCommonShares 1584000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20555000.00
minorityInterest 0.00
netIncome 12940000.00
sellingGeneralAdministrative 0.00
grossProfit 54625000.00
reconciledDepreciation 25793000.00
ebit 21851000.00
ebitda 47644000.00
depreciationAndAmortization 25793000.00
nonOperatingIncomeNetOther 1481000.00
operatingIncome 20370000.00
otherOperatingExpenses 693553000.00
interestExpense 1296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7615000.00
totalRevenue 713923000.00
totalOperatingExpenses 693553000.00
costOfRevenue 659298000.00
totalOtherIncomeExpenseNet 1091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12940000.00
netIncomeApplicableToCommonShares 12940000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16381000.00
minorityInterest 0.00
netIncome 10231000.00
sellingGeneralAdministrative 0.00
grossProfit 46027000.00
reconciledDepreciation 25748000.00
ebit 17612000.00
ebitda 43360000.00
depreciationAndAmortization 25748000.00
nonOperatingIncomeNetOther 958000.00
operatingIncome 16654000.00
otherOperatingExpenses 659973000.00
interestExpense 1231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6150000.00
totalRevenue 676627000.00
totalOperatingExpenses 659973000.00
costOfRevenue 630600000.00
totalOtherIncomeExpenseNet 571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10231000.00
netIncomeApplicableToCommonShares 10231000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9745000.00
minorityInterest 0.00
netIncome -6103000.00
sellingGeneralAdministrative 0.00
grossProfit 19527000.00
reconciledDepreciation 25151000.00
ebit -8498000.00
ebitda 16653000.00
depreciationAndAmortization 25151000.00
nonOperatingIncomeNetOther 767000.00
operatingIncome -9265000.00
otherOperatingExpenses 630720000.00
interestExpense 1247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3642000.00
totalRevenue 621455000.00
totalOperatingExpenses 630720000.00
costOfRevenue 601928000.00
totalOtherIncomeExpenseNet 366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6103000.00
netIncomeApplicableToCommonShares -6103000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6867000.00
minorityInterest 0.00
netIncome 4989000.00
sellingGeneralAdministrative 28591000.00
grossProfit 40314000.00
reconciledDepreciation 24821000.00
ebit 8084000.00
ebitda 32905000.00
depreciationAndAmortization 24821000.00
nonOperatingIncomeNetOther 771000.00
operatingIncome 7312000.00
otherOperatingExpenses 640822000.00
interestExpense 1217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1878000.00
totalRevenue 648134000.00
totalOperatingExpenses 640822000.00
costOfRevenue 607820000.00
totalOtherIncomeExpenseNet 370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4988000.00
netIncomeApplicableToCommonShares 4988000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32046000.00
minorityInterest 0.00
netIncome 19154000.00
sellingGeneralAdministrative 0.00
grossProfit 65052000.00
reconciledDepreciation 23373000.00
ebit 33203000.00
ebitda 56576000.00
depreciationAndAmortization 23373000.00
nonOperatingIncomeNetOther -235000.00
operatingIncome 33438000.00
otherOperatingExpenses 675942000.00
interestExpense 1157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12892000.00
totalRevenue 709380000.00
totalOperatingExpenses 675942000.00
costOfRevenue 644328000.00
totalOtherIncomeExpenseNet -613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19154000.00
netIncomeApplicableToCommonShares 19154000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32909000.00
minorityInterest 0.00
netIncome 19967000.00
sellingGeneralAdministrative 0.00
grossProfit 62243000.00
reconciledDepreciation 22616000.00
ebit 33934000.00
ebitda 56550000.00
depreciationAndAmortization 22616000.00
nonOperatingIncomeNetOther 468000.00
operatingIncome 33466000.00
otherOperatingExpenses 662649000.00
interestExpense 1025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12942000.00
totalRevenue 696115000.00
totalOperatingExpenses 662649000.00
costOfRevenue 633872000.00
totalOtherIncomeExpenseNet 197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19967000.00
netIncomeApplicableToCommonShares 19967000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 912000.00
minorityInterest 0.00
netIncome 745000.00
sellingGeneralAdministrative 0.00
grossProfit 30260000.00
reconciledDepreciation 22232000.00
ebit 1914000.00
ebitda 24146000.00
depreciationAndAmortization 22232000.00
nonOperatingIncomeNetOther 634000.00
operatingIncome 1280000.00
otherOperatingExpenses 611996000.00
interestExpense 1002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 613276000.00
totalOperatingExpenses 611996000.00
costOfRevenue 583016000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 745000.00
netIncomeApplicableToCommonShares 745000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19640000.00
minorityInterest 0.00
netIncome 14543000.00
sellingGeneralAdministrative 24938000.00
grossProfit 664848000.00
reconciledDepreciation 22367000.00
ebit 20462000.00
ebitda 42829000.00
depreciationAndAmortization 22367000.00
nonOperatingIncomeNetOther 2415000.00
operatingIncome 18049000.00
otherOperatingExpenses 646799000.00
interestExpense 822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5097000.00
totalRevenue 664848000.00
totalOperatingExpenses 646799000.00
costOfRevenue 625327000.00
totalOtherIncomeExpenseNet 2161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14544000.00
netIncomeApplicableToCommonShares 14544000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32556000.00
minorityInterest 0.00
netIncome 19618000.00
sellingGeneralAdministrative 0.00
grossProfit 711295000.00
reconciledDepreciation 22178000.00
ebit 33390000.00
ebitda 55568000.00
depreciationAndAmortization 22178000.00
nonOperatingIncomeNetOther 449000.00
operatingIncome 32941000.00
otherOperatingExpenses 678354000.00
interestExpense 834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12938000.00
totalRevenue 711295000.00
totalOperatingExpenses 678354000.00
costOfRevenue 656510000.00
totalOtherIncomeExpenseNet 234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19618000.00
netIncomeApplicableToCommonShares 19618000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27371000.00
minorityInterest 0.00
netIncome 17208000.00
sellingGeneralAdministrative 0.00
grossProfit 658646000.00
reconciledDepreciation 21224000.00
ebit 28096000.00
ebitda 49320000.00
depreciationAndAmortization 21224000.00
nonOperatingIncomeNetOther 1144000.00
operatingIncome 26952000.00
otherOperatingExpenses 631694000.00
interestExpense 725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10163000.00
totalRevenue 658646000.00
totalOperatingExpenses 631694000.00
costOfRevenue 610510000.00
totalOtherIncomeExpenseNet 950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17208000.00
netIncomeApplicableToCommonShares 17208000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8955000.00
minorityInterest 0.00
netIncome -5193000.00
sellingGeneralAdministrative 0.00
grossProfit 569202000.00
reconciledDepreciation 20453000.00
ebit -8147000.00
ebitda 12306000.00
depreciationAndAmortization 20453000.00
nonOperatingIncomeNetOther 555000.00
operatingIncome -8702000.00
otherOperatingExpenses 586606000.00
interestExpense 808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3762000.00
totalRevenue 577904000.00
totalOperatingExpenses 586606000.00
costOfRevenue 8702000.00
totalOtherIncomeExpenseNet 365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5193000.00
netIncomeApplicableToCommonShares -5193000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13895000.00
minorityInterest 0.00
netIncome 10346000.00
sellingGeneralAdministrative 0.00
grossProfit 578549000.00
reconciledDepreciation 20820000.00
ebit -6022000.00
ebitda 14798000.00
depreciationAndAmortization 20820000.00
nonOperatingIncomeNetOther 1298000.00
operatingIncome 13502000.00
otherOperatingExpenses 565047000.00
interestExpense 903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3549000.00
totalRevenue 578549000.00
totalOperatingExpenses 565047000.00
costOfRevenue 544228000.00
totalOtherIncomeExpenseNet 1114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10346000.00
netIncomeApplicableToCommonShares 10346000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21004000.00
minorityInterest 0.00
netIncome 13982000.00
sellingGeneralAdministrative 0.00
grossProfit 20502000.00
reconciledDepreciation 21568000.00
ebit 21997000.00
ebitda 43565000.00
depreciationAndAmortization 21568000.00
nonOperatingIncomeNetOther 1495000.00
operatingIncome 20502000.00
otherOperatingExpenses 602912000.00
interestExpense 993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7022000.00
totalRevenue 623414000.00
totalOperatingExpenses 602912000.00
costOfRevenue 602912000.00
totalOtherIncomeExpenseNet 1328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13982000.00
netIncomeApplicableToCommonShares 13982000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7865000.00
minorityInterest 0.00
netIncome 4878000.00
sellingGeneralAdministrative 0.00
grossProfit 8417000.00
reconciledDepreciation 22808000.00
ebit 8944000.00
ebitda 31752000.00
depreciationAndAmortization 22808000.00
nonOperatingIncomeNetOther 527000.00
operatingIncome 8417000.00
otherOperatingExpenses 568482000.00
interestExpense 1079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2987000.00
totalRevenue 576899000.00
totalOperatingExpenses 568482000.00
costOfRevenue 568482000.00
totalOtherIncomeExpenseNet 366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4878000.00
netIncomeApplicableToCommonShares 4878000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23303000.00
minorityInterest 0.00
netIncome -13395000.00
sellingGeneralAdministrative 0.00
grossProfit 520687000.00
reconciledDepreciation 23193000.00
ebit -22096000.00
ebitda 1097000.00
depreciationAndAmortization 23193000.00
nonOperatingIncomeNetOther 1254000.00
operatingIncome -23350000.00
otherOperatingExpenses 544037000.00
interestExpense 1207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9908000.00
totalRevenue 520687000.00
totalOperatingExpenses 544037000.00
costOfRevenue 520687000.00
totalOtherIncomeExpenseNet 1083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13395000.00
netIncomeApplicableToCommonShares -13395000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12316000.00
minorityInterest 0.00
netIncome -7929000.00
sellingGeneralAdministrative 523096000.00
grossProfit -597308000.00
reconciledDepreciation 23764000.00
ebit -10907000.00
ebitda 12857000.00
depreciationAndAmortization 23764000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome -11016000.00
otherOperatingExpenses 548058000.00
interestExpense 1409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4387000.00
totalRevenue 537042000.00
totalOperatingExpenses 548058000.00
costOfRevenue 1134350000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7929000.00
netIncomeApplicableToCommonShares -7929000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11776000.00
minorityInterest 0.00
netIncome 6518000.00
sellingGeneralAdministrative 346631000.00
grossProfit 383529000.00
reconciledDepreciation 23820000.00
ebit 12388000.00
ebitda 36208000.00
depreciationAndAmortization 23820000.00
nonOperatingIncomeNetOther 1152000.00
operatingIncome 12233000.00
otherOperatingExpenses 565313000.00
interestExpense 1609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5258000.00
totalRevenue 577546000.00
totalOperatingExpenses 371296000.00
costOfRevenue 194017000.00
totalOtherIncomeExpenseNet 997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6518000.00
netIncomeApplicableToCommonShares 6518000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6084000.00
minorityInterest 0.00
netIncome 11841000.00
sellingGeneralAdministrative 275075000.00
grossProfit 360831000.00
reconciledDepreciation 20793000.00
ebit 7416000.00
ebitda 28209000.00
depreciationAndAmortization 20793000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome 7201000.00
otherOperatingExpenses 503342000.00
interestExpense 1112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5757000.00
totalRevenue 510543000.00
totalOperatingExpenses 353630000.00
costOfRevenue 149712000.00
totalOtherIncomeExpenseNet -220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11841000.00
netIncomeApplicableToCommonShares 11841000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22536000.00
minorityInterest 0.00
netIncome -18162000.00
sellingGeneralAdministrative 293890000.00
grossProfit 286224000.00
reconciledDepreciation 19377000.00
ebit -22734000.00
ebitda -3357000.00
depreciationAndAmortization 19377000.00
nonOperatingIncomeNetOther 1593000.00
operatingIncome -22987000.00
otherOperatingExpenses 463854000.00
interestExpense 1142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4374000.00
totalRevenue 440867000.00
totalOperatingExpenses 309211000.00
costOfRevenue 154643000.00
totalOtherIncomeExpenseNet 1340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18162000.00
netIncomeApplicableToCommonShares -18162000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1934000.00
minorityInterest 174000.00
netIncome 1404000.00
sellingGeneralAdministrative 439345000.00
grossProfit -536648000.00
reconciledDepreciation 19597000.00
ebit 1914000.00
ebitda 21511000.00
depreciationAndAmortization 19597000.00
nonOperatingIncomeNetOther 1352000.00
operatingIncome 1635000.00
otherOperatingExpenses 461605000.00
interestExpense 1054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 530000.00
totalRevenue 463240000.00
totalOperatingExpenses -538283000.00
costOfRevenue 999888000.00
totalOtherIncomeExpenseNet 1074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1404000.00
netIncomeApplicableToCommonShares 1404000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19073000.00
minorityInterest -153000.00
netIncome 12265000.00
sellingGeneralAdministrative 277177000.00
grossProfit 359597000.00
reconciledDepreciation 18284000.00
ebit 21391000.00
ebitda 39675000.00
depreciationAndAmortization 18284000.00
nonOperatingIncomeNetOther -1072000.00
operatingIncome 21118000.00
otherOperatingExpenses 447944000.00
interestExpense 973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6808000.00
totalRevenue 510887000.00
totalOperatingExpenses 296654000.00
costOfRevenue 151290000.00
totalOtherIncomeExpenseNet -1345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12265000.00
netIncomeApplicableToCommonShares 12265000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8620000.00
minorityInterest 153000.00
netIncome 5298000.00
sellingGeneralAdministrative 279775000.00
grossProfit 346536000.00
reconciledDepreciation 18103000.00
ebit 9271000.00
ebitda 27374000.00
depreciationAndAmortization 18103000.00
nonOperatingIncomeNetOther 554000.00
operatingIncome 8998000.00
otherOperatingExpenses 489552000.00
interestExpense 932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3169000.00
totalRevenue 498550000.00
totalOperatingExpenses 337538000.00
costOfRevenue 152014000.00
totalOtherIncomeExpenseNet 281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5451000.00
netIncomeApplicableToCommonShares 5298000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20133000.00
minorityInterest 21000.00
netIncome -12808000.00
sellingGeneralAdministrative 268973000.00
grossProfit 309083000.00
reconciledDepreciation 17991000.00
ebit -21749000.00
ebitda -3758000.00
depreciationAndAmortization 17991000.00
nonOperatingIncomeNetOther 2853000.00
operatingIncome -21992000.00
otherOperatingExpenses 456923000.00
interestExpense 994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7346000.00
totalRevenue 434931000.00
totalOperatingExpenses 331075000.00
costOfRevenue 125848000.00
totalOtherIncomeExpenseNet 2610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12787000.00
netIncomeApplicableToCommonShares -12808000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6571000.00
minorityInterest 108000.00
netIncome -3108000.00
sellingGeneralAdministrative 737593000.00
grossProfit -676155000.00
reconciledDepreciation 17861000.00
ebit -6420000.00
ebitda 11441000.00
depreciationAndAmortization 17861000.00
operatingIncome -6694000.00
otherOperatingExpenses 1878498000.00
interestExpense 999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3455000.00
totalRevenue 441096000.00
totalOperatingExpenses 761247000.00
costOfRevenue 1117251000.00
totalOtherIncomeExpenseNet 848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -970000.00
minorityInterest 164000.00
netIncome -749000.00
sellingGeneralAdministrative 268313000.00
grossProfit 341396000.00
reconciledDepreciation 17742000.00
ebit -1463000.00
ebitda 16279000.00
depreciationAndAmortization 17742000.00
nonOperatingIncomeNetOther 1659000.00
operatingIncome -1776000.00
otherOperatingExpenses 437567000.00
interestExpense 853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -385000.00
totalRevenue 445531000.00
totalOperatingExpenses 333432000.00
costOfRevenue 104135000.00
totalOtherIncomeExpenseNet 1346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -585000.00
netIncomeApplicableToCommonShares -749000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11427000.00
minorityInterest 96000.00
netIncome -7444000.00
sellingGeneralAdministrative 258227000.00
grossProfit 318627000.00
reconciledDepreciation 17683000.00
ebit -10536000.00
ebitda 7147000.00
depreciationAndAmortization 17683000.00
nonOperatingIncomeNetOther -183000.00
operatingIncome -10810000.00
otherOperatingExpenses 410299000.00
interestExpense 434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4079000.00
totalRevenue 411347000.00
totalOperatingExpenses 317579000.00
costOfRevenue 92720000.00
totalOtherIncomeExpenseNet -457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7348000.00
netIncomeApplicableToCommonShares -7444000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34829000.00
minorityInterest 20000.00
netIncome -21391000.00
sellingGeneralAdministrative 8048000.00
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ebit -34932000.00
ebitda -16386000.00
depreciationAndAmortization 18546000.00
operatingIncome -35266000.00
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interestExpense 565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13458000.00
totalRevenue 359889000.00
totalOperatingExpenses 63711000.00
costOfRevenue 323080000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101085000.00
minorityInterest 43000.00
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sellingGeneralAdministrative 719106000.00
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ebit -98901000.00
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depreciationAndAmortization 19936000.00
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interestExpense 1348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12412000.00
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totalOperatingExpenses -598256000.00
costOfRevenue 1060629000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9893000.00
minorityInterest 245000.00
netIncome -5573000.00
sellingGeneralAdministrative 257677000.00
grossProfit 314881000.00
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ebit -11571000.00
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depreciationAndAmortization 18505000.00
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otherOperatingExpenses 411194000.00
interestExpense 357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4565000.00
totalRevenue 398957000.00
totalOperatingExpenses 411194000.00
costOfRevenue 84076000.00
totalOtherIncomeExpenseNet 2035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25525000.00
minorityInterest 79000.00
netIncome -15443000.00
sellingGeneralAdministrative 9980000.00
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reconciledDepreciation 18657000.00
ebit -45151000.00
ebitda -26494000.00
depreciationAndAmortization 18657000.00
operatingIncome -27297000.00
otherOperatingExpenses 377098000.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10082000.00
totalRevenue 362635000.00
totalOperatingExpenses 59616000.00
costOfRevenue 317482000.00
totalOtherIncomeExpenseNet 1313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29094000.00
minorityInterest 0.00
netIncome -18157000.00
sellingGeneralAdministrative 7474000.00
grossProfit 34772000.00
reconciledDepreciation 19406000.00
ebit -27671000.00
ebitda -8265000.00
depreciationAndAmortization 19406000.00
operatingIncome -28601000.00
otherOperatingExpenses 361272000.00
interestExpense 341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10937000.00
totalRevenue 339677000.00
totalOperatingExpenses 56367000.00
costOfRevenue 304905000.00
totalOtherIncomeExpenseNet -1082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17120000.00
minorityInterest 0.00
netIncome -10974000.00
sellingGeneralAdministrative 782079000.00
grossProfit -750947000.00
reconciledDepreciation 19476000.00
ebit -14624000.00
ebitda 4852000.00
depreciationAndAmortization 19476000.00
operatingIncome -15802000.00
otherOperatingExpenses 396072000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6146000.00
totalRevenue 391212000.00
totalOperatingExpenses -746087000.00
costOfRevenue 1142159000.00
totalOtherIncomeExpenseNet -2196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13725000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26097000.00
minorityInterest 0.00
netIncome 15442000.00
sellingGeneralAdministrative 276790000.00
grossProfit 367337000.00
reconciledDepreciation 19080000.00
ebit 7904000.00
ebitda 26984000.00
depreciationAndAmortization 19080000.00
operatingIncome 25492000.00
otherOperatingExpenses 470323000.00
interestExpense 206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10655000.00
totalRevenue 495815000.00
totalOperatingExpenses 470323000.00
costOfRevenue 128478000.00
totalOtherIncomeExpenseNet -681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15443000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26812000.00
minorityInterest 0.00
netIncome 16155000.00
sellingGeneralAdministrative 279207000.00
grossProfit 369866000.00
reconciledDepreciation 19245000.00
ebit 27130000.00
ebitda 46375000.00
depreciationAndAmortization 19245000.00
operatingIncome 25682000.00
otherOperatingExpenses 462002000.00
interestExpense 336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10657000.00
totalRevenue 498514000.00
totalOperatingExpenses 333354000.00
costOfRevenue 128648000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16155000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14121000.00
minorityInterest 0.00
netIncome 8544000.00
sellingGeneralAdministrative 266565000.00
grossProfit 339298000.00
reconciledDepreciation 19364000.00
ebit 14971000.00
ebitda 34335000.00
depreciationAndAmortization 19364000.00
operatingIncome 13152000.00
otherOperatingExpenses 424693000.00
interestExpense 339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5577000.00
totalRevenue 447511000.00
totalOperatingExpenses 316480000.00
costOfRevenue 108213000.00
totalOtherIncomeExpenseNet -511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8544000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20798000.00
minorityInterest 0.00
netIncome 13489000.00
sellingGeneralAdministrative 356888000.00
sellingAndMarketingExpenses 15334000.00
grossProfit 544154000.00
reconciledDepreciation 19549000.00
ebit 27538000.00
ebitda 47087000.00
depreciationAndAmortization 19549000.00
operatingIncome 19564000.00
otherOperatingExpenses 447159000.00
interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7309000.00
totalRevenue 476235000.00
totalOperatingExpenses 515078000.00
costOfRevenue -67919000.00
totalOtherIncomeExpenseNet 1538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13489000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29974000.00
minorityInterest 0.00
netIncome 18916000.00
sellingGeneralAdministrative 41757000.00
grossProfit 295225000.00
reconciledDepreciation 19496000.00
ebit -196303000.00
ebitda -176807000.00
depreciationAndAmortization 19496000.00
operatingIncome 28186000.00
otherOperatingExpenses 674040000.00
interestExpense 290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11058000.00
totalRevenue 479815000.00
totalOperatingExpenses 489450000.00
costOfRevenue 184590000.00
totalOtherIncomeExpenseNet 2078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18915000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32154000.00
minorityInterest 0.00
netIncome 19622000.00
sellingGeneralAdministrative 36134000.00
grossProfit 293379000.00
reconciledDepreciation 19305000.00
ebit -169093000.00
ebitda -149788000.00
depreciationAndAmortization 19305000.00
operatingIncome 30315000.00
otherOperatingExpenses 625155000.00
interestExpense 308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12532000.00
totalRevenue 458209000.00
totalOperatingExpenses 460325000.00
costOfRevenue 164830000.00
totalOtherIncomeExpenseNet 2147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19622000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7866000.00
minorityInterest 0.00
netIncome 4799000.00
sellingGeneralAdministrative 299451000.00
grossProfit 264189000.00
reconciledDepreciation 18968000.00
ebit -182309000.00
ebitda -163341000.00
depreciationAndAmortization 18968000.00
operatingIncome 6778000.00
otherOperatingExpenses 604613000.00
interestExpense 287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3067000.00
totalRevenue 422619000.00
totalOperatingExpenses 446183000.00
costOfRevenue 158430000.00
totalOtherIncomeExpenseNet 315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4799000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22929000.00
minorityInterest 0.00
netIncome 14167000.00
sellingGeneralAdministrative 0.00
grossProfit 448954000.00
reconciledDepreciation 17780000.00
ebit -323507000.00
ebitda -305727000.00
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operatingIncome -1286844000.00
otherOperatingExpenses 2086587000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8762000.00
totalRevenue 448954000.00
totalOperatingExpenses 1884170000.00
costOfRevenue 415798000.00
totalOtherIncomeExpenseNet -8681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14167000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51660000.00
minorityInterest 0.00
netIncome 31546000.00
sellingGeneralAdministrative 0.00
grossProfit 507307000.00
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ebit 49788000.00
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depreciationAndAmortization 17036000.00
operatingIncome 507307000.00
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interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20114000.00
totalRevenue 507307000.00
totalOperatingExpenses 458000000.00
costOfRevenue 445214000.00
totalOtherIncomeExpenseNet 2164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31546000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47361000.00
minorityInterest 0.00
netIncome 32259000.00
sellingGeneralAdministrative 117986000.00
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ebit -100196000.00
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depreciationAndAmortization 16661000.00
operatingIncome 46455000.00
otherOperatingExpenses 579189000.00
interestExpense 299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18399000.00
totalRevenue 479254000.00
totalOperatingExpenses 471978000.00
costOfRevenue 107211000.00
totalOtherIncomeExpenseNet 261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28962000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10053000.00
minorityInterest 0.00
netIncome 6122000.00
sellingGeneralAdministrative 36641000.00
grossProfit 274207000.00
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ebit -187205000.00
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operatingIncome 8356000.00
otherOperatingExpenses 644503000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3931000.00
totalRevenue 450557000.00
totalOperatingExpenses 468153000.00
costOfRevenue 176350000.00
totalOtherIncomeExpenseNet -6741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5826000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49281000.00
minorityInterest 0.00
netIncome 30189000.00
sellingGeneralAdministrative 48759000.00
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reconciledDepreciation 17407000.00
ebit -209851000.00
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otherOperatingExpenses 704770000.00
interestExpense 382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19092000.00
totalRevenue 496446000.00
totalOperatingExpenses 493413000.00
costOfRevenue 211357000.00
totalOtherIncomeExpenseNet 1527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29470000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66520000.00
minorityInterest 0.00
netIncome 40567000.00
sellingGeneralAdministrative 46295000.00
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ebit -209091000.00
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depreciationAndAmortization 15232000.00
operatingIncome 50083000.00
otherOperatingExpenses 682242000.00
interestExpense 297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25953000.00
totalRevenue 489885000.00
totalOperatingExpenses 480455000.00
costOfRevenue 201787000.00
totalOtherIncomeExpenseNet 16734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40207000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38384000.00
minorityInterest 0.00
netIncome 23407000.00
sellingGeneralAdministrative 35371000.00
grossProfit 285734000.00
reconciledDepreciation 14808000.00
ebit -166316000.00
ebitda -151508000.00
depreciationAndAmortization 14808000.00
operatingIncome 38741000.00
otherOperatingExpenses 622787000.00
interestExpense 1089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14977000.00
totalRevenue 456660000.00
totalOperatingExpenses 451861000.00
costOfRevenue 170926000.00
totalOtherIncomeExpenseNet 189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22587000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17324000.00
minorityInterest 0.00
netIncome 10464000.00
sellingGeneralAdministrative 37434000.00
grossProfit 253273000.00
reconciledDepreciation 14649000.00
ebit -177964000.00
ebitda -163315000.00
depreciationAndAmortization 14649000.00
operatingIncome 17425000.00
otherOperatingExpenses 595343000.00
interestExpense 389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6860000.00
totalRevenue 417278000.00
totalOperatingExpenses 431338000.00
costOfRevenue 164005000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10489000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40760000.00
minorityInterest 0.00
netIncome 24401000.00
sellingGeneralAdministrative 59535000.00
grossProfit 276155000.00
reconciledDepreciation 14300000.00
ebit -183669000.00
ebitda -169369000.00
depreciationAndAmortization 14300000.00
operatingIncome 39790000.00
otherOperatingExpenses 637117000.00
interestExpense 359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16359000.00
totalRevenue 454539000.00
totalOperatingExpenses 458733000.00
costOfRevenue 178384000.00
totalOtherIncomeExpenseNet 1091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24401000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45416000.00
minorityInterest 0.00
netIncome 27369000.00
sellingGeneralAdministrative 45642000.00
grossProfit 268951000.00
reconciledDepreciation 13978000.00
ebit -193662000.00
ebitda -179684000.00
depreciationAndAmortization 13978000.00
operatingIncome 44225000.00
otherOperatingExpenses 654257000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18047000.00
totalRevenue 461888000.00
totalOperatingExpenses 461320000.00
costOfRevenue 192937000.00
totalOtherIncomeExpenseNet 1293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27369000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32324000.00
minorityInterest 0.00
netIncome 19298000.00
sellingGeneralAdministrative 38488000.00
grossProfit 263261000.00
reconciledDepreciation 13384000.00
ebit -166173000.00
ebitda -152789000.00
depreciationAndAmortization 13384000.00
operatingIncome 31990000.00
otherOperatingExpenses 590112000.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13026000.00
totalRevenue 424488000.00
totalOperatingExpenses 428885000.00
costOfRevenue 161227000.00
totalOtherIncomeExpenseNet 549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19298000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7472000.00
minorityInterest 0.00
netIncome 4461000.00
sellingGeneralAdministrative 31713000.00
grossProfit 226843000.00
reconciledDepreciation 13390000.00
ebit -168489000.00
ebitda -155099000.00
depreciationAndAmortization 13390000.00
operatingIncome 8290000.00
otherOperatingExpenses 544080000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3011000.00
totalRevenue 374844000.00
totalOperatingExpenses 396079000.00
costOfRevenue 148001000.00
totalOtherIncomeExpenseNet -747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4461000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24029000.00
minorityInterest 0.00
netIncome 14678000.00
sellingGeneralAdministrative 209316000.00
grossProfit 184405000.00
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ebit -89205000.00
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depreciationAndAmortization 14183000.00
operatingIncome 21141000.00
otherOperatingExpenses 486121000.00
interestExpense 914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9351000.00
totalRevenue 387143000.00
totalOperatingExpenses 283383000.00
costOfRevenue 202738000.00
totalOtherIncomeExpenseNet -9773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14678000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28556000.00
minorityInterest 0.00
netIncome 16976000.00
sellingGeneralAdministrative 77892000.00
grossProfit 301290000.00
reconciledDepreciation 13116000.00
ebit -99193000.00
ebitda -86077000.00
depreciationAndAmortization 13116000.00
operatingIncome 28645000.00
otherOperatingExpenses 501381000.00
interestExpense 435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11580000.00
totalRevenue 402878000.00
totalOperatingExpenses 399793000.00
costOfRevenue 101588000.00
totalOtherIncomeExpenseNet 690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16976000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23603000.00
minorityInterest 0.00
netIncome 15190000.00
sellingGeneralAdministrative 26722000.00
grossProfit 233398000.00
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ebit -188367000.00
ebitda -176159000.00
depreciationAndAmortization 12208000.00
operatingIncome 13540000.00
otherOperatingExpenses 543553000.00
interestExpense 566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8413000.00
totalRevenue 377875000.00
totalOperatingExpenses 399076000.00
costOfRevenue 144477000.00
totalOtherIncomeExpenseNet 22689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15190000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1234000.00
minorityInterest 0.00
netIncome -734000.00
sellingGeneralAdministrative 25149000.00
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ebit -136523000.00
ebitda -124105000.00
depreciationAndAmortization 12418000.00
operatingIncome 9854000.00
otherOperatingExpenses 505248000.00
interestExpense 1940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -500000.00
totalRevenue 359577000.00
totalOperatingExpenses 370870000.00
costOfRevenue 134378000.00
totalOtherIncomeExpenseNet -9148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23953000.00
minorityInterest 0.00
netIncome 14465000.00
sellingGeneralAdministrative 0.00
grossProfit 944366000.00
reconciledDepreciation 12058000.00
ebit 596699000.00
ebitda 608757000.00
depreciationAndAmortization 12058000.00
operatingIncome 26199000.00
otherOperatingExpenses 211156000.00
interestExpense 1989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9488000.00
totalRevenue 381565000.00
totalOperatingExpenses 351645000.00
costOfRevenue -562801000.00
totalOtherIncomeExpenseNet -3978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14465000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31168000.00
minorityInterest 0.00
netIncome 18347000.00
sellingGeneralAdministrative 0.00
grossProfit 23947000.00
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ebit -354661000.00
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otherOperatingExpenses 711842000.00
interestExpense 2054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12821000.00
totalRevenue 375397000.00
totalOperatingExpenses 360392000.00
costOfRevenue 351450000.00
totalOtherIncomeExpenseNet 18216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18347000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11044000.00
minorityInterest 0.00
netIncome 6494000.00
sellingGeneralAdministrative 25556000.00
grossProfit 225818000.00
reconciledDepreciation 87369000.00
ebit -103678000.00
ebitda -113985000.00
depreciationAndAmortization -10307000.00
operatingIncome 13257000.00
otherOperatingExpenses 469636000.00
interestExpense 2005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4550000.00
totalRevenue 345137000.00
totalOperatingExpenses 350317000.00
costOfRevenue 119319000.00
totalOtherIncomeExpenseNet -207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6493000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2466000.00
minorityInterest 0.00
netIncome -22485000.00
sellingGeneralAdministrative 24964000.00
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reconciledDepreciation -10439000.00
ebit -103764000.00
ebitda -114203000.00
depreciationAndAmortization -10439000.00
operatingIncome 4818000.00
otherOperatingExpenses 445143000.00
interestExpense 2049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1016000.00
totalRevenue 320198000.00
totalOperatingExpenses 333108000.00
costOfRevenue 112035000.00
totalOtherIncomeExpenseNet -303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1450000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12427000.00
minorityInterest 0.00
netIncome 9472000.00
sellingGeneralAdministrative 26088000.00
grossProfit 219650000.00
reconciledDepreciation 21727000.00
ebit -131261000.00
ebitda -43892000.00
depreciationAndAmortization 87369000.00
operatingIncome 14766000.00
otherOperatingExpenses 463888000.00
interestExpense 2569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2955000.00
totalRevenue 337499000.00
totalOperatingExpenses 346039000.00
costOfRevenue 117849000.00
totalOtherIncomeExpenseNet 4872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9472000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22019000.00
minorityInterest 0.00
netIncome 13020000.00
sellingGeneralAdministrative 32077000.00
grossProfit 242154000.00
reconciledDepreciation -10696000.00
ebit -124693000.00
ebitda -135389000.00
depreciationAndAmortization -10696000.00
operatingIncome 21207000.00
otherOperatingExpenses 523895000.00
interestExpense 2932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8999000.00
totalRevenue 381554000.00
totalOperatingExpenses 384495000.00
costOfRevenue 139400000.00
totalOtherIncomeExpenseNet 3744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12531000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16772000.00
minorityInterest 0.00
netIncome 9833000.00
sellingGeneralAdministrative 38207000.00
grossProfit 250752000.00
reconciledDepreciation -11148000.00
ebit -144157000.00
ebitda -155305000.00
depreciationAndAmortization -11148000.00
operatingIncome 19897000.00
otherOperatingExpenses 572684000.00
interestExpense 3470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6939000.00
totalRevenue 406577000.00
totalOperatingExpenses 416859000.00
costOfRevenue 155825000.00
totalOtherIncomeExpenseNet 345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8834000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15500000.00
minorityInterest 0.00
netIncome 9079000.00
sellingGeneralAdministrative 38609000.00
grossProfit 248657000.00
reconciledDepreciation -10977000.00
ebit -138913000.00
ebitda -149890000.00
depreciationAndAmortization -10977000.00
operatingIncome 20064000.00
otherOperatingExpenses 562342000.00
interestExpense 3665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6421000.00
totalRevenue 400576000.00
totalOperatingExpenses 410423000.00
costOfRevenue 151919000.00
totalOtherIncomeExpenseNet -899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8080000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36709000.00
minorityInterest 0.00
netIncome 21909000.00
sellingGeneralAdministrative 46979000.00
grossProfit 265430000.00
reconciledDepreciation 86318000.00
ebit -185516000.00
ebitda -99198000.00
depreciationAndAmortization 86318000.00
operatingIncome 34385000.00
otherOperatingExpenses 610598000.00
interestExpense 3680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14800000.00
totalRevenue 436097000.00
totalOperatingExpenses 439931000.00
costOfRevenue 170667000.00
totalOtherIncomeExpenseNet 11015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20910000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39467000.00
minorityInterest 0.00
netIncome 23325000.00
sellingGeneralAdministrative 60596000.00
grossProfit 282138000.00
reconciledDepreciation -10544000.00
ebit -176955000.00
ebitda -187499000.00
depreciationAndAmortization -10544000.00
operatingIncome 44395000.00
otherOperatingExpenses 687295000.00
interestExpense 4144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16142000.00
totalRevenue 488468000.00
totalOperatingExpenses 480965000.00
costOfRevenue 206330000.00
totalOtherIncomeExpenseNet -784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22326000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30392000.00
minorityInterest 0.00
netIncome 17749000.00
sellingGeneralAdministrative 60060000.00
grossProfit 273198000.00
reconciledDepreciation -10018000.00
ebit -179938000.00
ebitda -189956000.00
depreciationAndAmortization -10018000.00
operatingIncome 35091000.00
otherOperatingExpenses 672317000.00
interestExpense 4342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12643000.00
totalRevenue 471987000.00
totalOperatingExpenses 473528000.00
costOfRevenue 198789000.00
totalOtherIncomeExpenseNet -357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16699000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22555000.00
minorityInterest 0.00
netIncome 13172000.00
sellingGeneralAdministrative 0.00
grossProfit 35583000.00
reconciledDepreciation -9302000.00
ebit -363342000.00
ebitda -372644000.00
depreciationAndAmortization -9302000.00
operatingIncome 26281000.00
otherOperatingExpenses 824166000.00
interestExpense 4521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9383000.00
totalRevenue 443015000.00
totalOperatingExpenses 416734000.00
costOfRevenue 407432000.00
totalOtherIncomeExpenseNet 795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12098000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
incomeBeforeTax 28137000.00
netIncome 16396000.00
grossProfit 1028686000.00
reconciledDepreciation 74661000.00
ebit 608382000.00
ebitda 683043000.00
depreciationAndAmortization 74661000.00
operatingIncome 607107000.00
otherOperatingExpenses 151621000.00
incomeTaxExpense 11655000.00
totalRevenue 455486000.00
totalOperatingExpenses 421579000.00
costOfRevenue -573200000.00
totalOtherIncomeExpenseNet -1275000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
incomeBeforeTax 27400000.00
netIncome 16100000.00
grossProfit 42000000.00
reconciledDepreciation -9100000.00
ebit -359300000.00
ebitda -368400000.00
depreciationAndAmortization -9100000.00
operatingIncome -378000000.00
otherOperatingExpenses 830900000.00
incomeTaxExpense 11300000.00
totalRevenue 452900000.00
totalOperatingExpenses 420000000.00
costOfRevenue 410900000.00
totalOtherIncomeExpenseNet -500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 11100000.00
grossProfit 33400000.00
reconciledDepreciation -8100000.00
ebit -342600000.00
ebitda -350700000.00
depreciationAndAmortization -8100000.00
operatingIncome -360200000.00
otherOperatingExpenses 779100000.00
incomeTaxExpense 8000000.00
totalRevenue 418900000.00
totalOperatingExpenses 393600000.00
costOfRevenue 385500000.00
totalOtherIncomeExpenseNet -1400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 6800000.00
grossProfit 25400000.00
reconciledDepreciation -7700000.00
ebit -335400000.00
ebitda -343100000.00
depreciationAndAmortization -7700000.00
operatingIncome -351300000.00
otherOperatingExpenses 745700000.00
incomeTaxExpense 5400000.00
totalRevenue 394400000.00
totalOperatingExpenses 376700000.00
costOfRevenue 369000000.00
totalOtherIncomeExpenseNet -500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-26
currency_symbol USD
incomeBeforeTax 18180000.00
netIncome 9575000.00
grossProfit 970953000.00
reconciledDepreciation 71609000.00
ebit 549202000.00
ebitda 620811000.00
depreciationAndAmortization 71609000.00
operatingIncome 563710000.00
otherOperatingExpenses 148557000.00
incomeTaxExpense 8605000.00
totalRevenue 415153000.00
totalOperatingExpenses 407243000.00
costOfRevenue -555800000.00
totalOtherIncomeExpenseNet 14508000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 8100000.00
grossProfit 27800000.00
reconciledDepreciation -8300000.00
ebit -366900000.00
ebitda -375200000.00
depreciationAndAmortization -8300000.00
operatingIncome -384300000.00
otherOperatingExpenses 815900000.00
incomeTaxExpense 5600000.00
totalRevenue 431600000.00
totalOperatingExpenses 412100000.00
costOfRevenue 403800000.00
totalOtherIncomeExpenseNet -800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 7400000.00
grossProfit 26700000.00
reconciledDepreciation -8100000.00
ebit -354100000.00
ebitda -362200000.00
depreciationAndAmortization -8100000.00
operatingIncome -371500000.00
otherOperatingExpenses 788300000.00
incomeTaxExpense 5000000.00
totalRevenue 416800000.00
totalOperatingExpenses 398200000.00
costOfRevenue 390100000.00
totalOtherIncomeExpenseNet -1200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3600000.00
grossProfit 18900000.00
reconciledDepreciation -7600000.00
ebit -341700000.00
ebitda -349300000.00
depreciationAndAmortization -7600000.00
operatingIncome -357800000.00
otherOperatingExpenses 745800000.00
incomeTaxExpense 2600000.00
totalRevenue 388000000.00
totalOperatingExpenses 376700000.00
costOfRevenue 369100000.00
totalOtherIncomeExpenseNet -900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 8058000.00
netIncome 4847000.00
grossProfit 972450000.00
reconciledDepreciation 80084000.00
ebit 564452000.00
ebitda 644536000.00
depreciationAndAmortization 80084000.00
operatingIncome 575280000.00
otherOperatingExpenses 175202000.00
incomeTaxExpense 3189000.00
totalRevenue 400078000.00
totalOperatingExpenses 397170000.00
costOfRevenue -572372000.00
totalOtherIncomeExpenseNet 10828000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 20700000.00
netIncome 5800000.00
grossProfit 29400000.00
reconciledDepreciation -7600000.00
ebit -363500000.00
ebitda -371100000.00
depreciationAndAmortization -7600000.00
operatingIncome -374200000.00
otherOperatingExpenses 799600000.00
incomeTaxExpense 11400000.00
totalRevenue 425400000.00
totalOperatingExpenses 403600000.00
costOfRevenue 396000000.00
totalOtherIncomeExpenseNet 4500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5000000.00
grossProfit 27800000.00
reconciledDepreciation -4200000.00
ebit -373500000.00
ebitda -377700000.00
depreciationAndAmortization -4200000.00
operatingIncome -389400000.00
otherOperatingExpenses 825100000.00
incomeTaxExpense 4200000.00
totalRevenue 435700000.00
totalOperatingExpenses 417200000.00
costOfRevenue 407900000.00
totalOtherIncomeExpenseNet -2400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -300000.00
grossProfit 22900000.00
reconciledDepreciation -15200000.00
ebit -343200000.00
ebitda -358400000.00
depreciationAndAmortization -15200000.00
operatingIncome -376100000.00
otherOperatingExpenses 782800000.00
incomeTaxExpense -700000.00
totalRevenue 406700000.00
totalOperatingExpenses 399000000.00
costOfRevenue 383800000.00
totalOtherIncomeExpenseNet -2500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax -15238000.00
netIncome -9803000.00
grossProfit 979284000.00
reconciledDepreciation 114238000.00
ebit 562413000.00
ebitda 676651000.00
depreciationAndAmortization 114238000.00
operatingIncome 560672000.00
otherOperatingExpenses 145788000.00
incomeTaxExpense -5435000.00
totalRevenue 414884000.00
totalOperatingExpenses 418612000.00
costOfRevenue -564400000.00
totalOtherIncomeExpenseNet -1741000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax -12600000.00
netIncome -8500000.00
grossProfit 12100000.00
reconciledDepreciation -15700000.00
ebit -387800000.00
ebitda -403500000.00
depreciationAndAmortization -15700000.00
operatingIncome -420100000.00
otherOperatingExpenses 848700000.00
incomeTaxExpense -4100000.00
totalRevenue 428600000.00
totalOperatingExpenses 432200000.00
costOfRevenue 416500000.00
totalOtherIncomeExpenseNet -900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax -14200000.00
netIncome -8800000.00
grossProfit 10400000.00
reconciledDepreciation -16400000.00
ebit -376200000.00
ebitda -392600000.00
depreciationAndAmortization -16400000.00
operatingIncome -410000000.00
otherOperatingExpenses 824400000.00
incomeTaxExpense -5400000.00
totalRevenue 414400000.00
totalOperatingExpenses 420400000.00
costOfRevenue 404000000.00
totalOtherIncomeExpenseNet -1000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax -14900000.00
netIncome -9600000.00
grossProfit 8500000.00
reconciledDepreciation -17400000.00
ebit -368000000.00
ebitda -385400000.00
depreciationAndAmortization -17400000.00
operatingIncome -401700000.00
otherOperatingExpenses 803000000.00
incomeTaxExpense -5300000.00
totalRevenue 401300000.00
totalOperatingExpenses 410200000.00
costOfRevenue 392800000.00
totalOtherIncomeExpenseNet 1100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax -40287000.00
netIncome -26492000.00
grossProfit 868679000.00
reconciledDepreciation 87106000.00
ebit 428423000.00
ebitda 515529000.00
depreciationAndAmortization 87106000.00
operatingIncome 423341000.00
otherOperatingExpenses 7862000.00
incomeTaxExpense -13795000.00
totalRevenue 415479000.00
totalOperatingExpenses 445338000.00
costOfRevenue -453200000.00
totalOtherIncomeExpenseNet -5082000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax -20700000.00
netIncome -13100000.00
grossProfit 1400000.00
reconciledDepreciation -15400000.00
ebit -379900000.00
ebitda -395300000.00
depreciationAndAmortization -15400000.00
operatingIncome -411300000.00
otherOperatingExpenses 810000000.00
incomeTaxExpense -7600000.00
totalRevenue 398700000.00
totalOperatingExpenses 412700000.00
costOfRevenue 397300000.00
totalOtherIncomeExpenseNet -600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 1700000.00
grossProfit 16900000.00
reconciledDepreciation -9700000.00
ebit -268800000.00
ebitda -278500000.00
depreciationAndAmortization -9700000.00
operatingIncome -288000000.00
otherOperatingExpenses 600100000.00
incomeTaxExpense 2600000.00
totalRevenue 312100000.00
totalOperatingExpenses 304900000.00
costOfRevenue 295200000.00
totalOtherIncomeExpenseNet 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5100000.00
grossProfit 22500000.00
reconciledDepreciation -9200000.00
ebit -256100000.00
ebitda -265300000.00
depreciationAndAmortization -9200000.00
operatingIncome -275400000.00
otherOperatingExpenses 586600000.00
incomeTaxExpense 4600000.00
totalRevenue 311200000.00
totalOperatingExpenses 297900000.00
costOfRevenue 288700000.00
totalOtherIncomeExpenseNet -900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
incomeBeforeTax 13739000.00
netIncome 7307000.00
grossProfit 26621000.00
reconciledDepreciation 55015000.00
ebit -310356000.00
ebitda -255341000.00
depreciationAndAmortization 55015000.00
operatingIncome -284285000.00
otherOperatingExpenses 612606000.00
incomeTaxExpense 6432000.00
totalRevenue 328321000.00
totalOperatingExpenses 310906000.00
costOfRevenue 301700000.00
totalOtherIncomeExpenseNet 26071000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 9200000.00
grossProfit 27400000.00
reconciledDepreciation -8000000.00
ebit -231300000.00
ebitda -239300000.00
depreciationAndAmortization -8000000.00
operatingIncome -247400000.00
otherOperatingExpenses 541600000.00
incomeTaxExpense 7500000.00
totalRevenue 294200000.00
totalOperatingExpenses 274800000.00
costOfRevenue 266800000.00
totalOtherIncomeExpenseNet -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
incomeBeforeTax -4000000.00
netIncome -3400000.00
grossProfit 5900000.00
reconciledDepreciation -7400000.00
ebit -191800000.00
ebitda -199200000.00
depreciationAndAmortization -7400000.00
operatingIncome -206400000.00
otherOperatingExpenses 417200000.00
incomeTaxExpense -600000.00
totalRevenue 210800000.00
totalOperatingExpenses 212300000.00
costOfRevenue 204900000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 5600000.00
grossProfit 20100000.00
reconciledDepreciation -7500000.00
ebit -216800000.00
ebitda -224300000.00
depreciationAndAmortization -7500000.00
operatingIncome -232300000.00
otherOperatingExpenses 497300000.00
incomeTaxExpense 4700000.00
totalRevenue 265000000.00
totalOperatingExpenses 252400000.00
costOfRevenue 244900000.00
totalOtherIncomeExpenseNet -500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 5300000.00
grossProfit 20500000.00
reconciledDepreciation -6700000.00
ebit 27200000.00
ebitda 20500000.00
depreciationAndAmortization -6700000.00
operatingIncome 13800000.00
otherOperatingExpenses 255200000.00
incomeTaxExpense 5000000.00
totalRevenue 269000000.00
totalOperatingExpenses 6700000.00
costOfRevenue 248500000.00
totalOtherIncomeExpenseNet -3100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 8800000.00
grossProfit 26200000.00
reconciledDepreciation -6800000.00
ebit 32800000.00
ebitda 26000000.00
depreciationAndAmortization -6800000.00
operatingIncome 19400000.00
otherOperatingExpenses 247700000.00
incomeTaxExpense 8100000.00
totalRevenue 267100000.00
totalOperatingExpenses 6800000.00
costOfRevenue 240900000.00
totalOtherIncomeExpenseNet 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 4200000.00
grossProfit 17600000.00
reconciledDepreciation -7200000.00
ebit 24400000.00
ebitda 17200000.00
depreciationAndAmortization -7200000.00
operatingIncome 10400000.00
otherOperatingExpenses 234200000.00
incomeTaxExpense 3900000.00
totalRevenue 244600000.00
totalOperatingExpenses 7200000.00
costOfRevenue 227000000.00
totalOtherIncomeExpenseNet 400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2000000.00
sellingGeneralAdministrative 1400000.00
grossProfit 16800000.00
reconciledDepreciation -7600000.00
ebit 23500000.00
ebitda 15900000.00
depreciationAndAmortization -7600000.00
operatingIncome 7800000.00
otherOperatingExpenses 221400000.00
incomeTaxExpense 2300000.00
totalRevenue 229200000.00
totalOperatingExpenses 9000000.00
costOfRevenue 212400000.00
totalOtherIncomeExpenseNet -500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 3600000.00
grossProfit 15800000.00
reconciledDepreciation -8100000.00
ebit 28000000.00
ebitda 19900000.00
depreciationAndAmortization -8100000.00
operatingIncome 11300000.00
otherOperatingExpenses 229200000.00
incomeTaxExpense 3800000.00
totalRevenue 240500000.00
totalOperatingExpenses 4500000.00
costOfRevenue 224700000.00
totalOtherIncomeExpenseNet -500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 7000000.00
sellingGeneralAdministrative 1300000.00
grossProfit 25500000.00
reconciledDepreciation -8200000.00
ebit 32400000.00
ebitda 24200000.00
depreciationAndAmortization -8200000.00
operatingIncome 16000000.00
otherOperatingExpenses 232600000.00
incomeTaxExpense 5700000.00
totalRevenue 248600000.00
totalOperatingExpenses 9500000.00
costOfRevenue 223100000.00
totalOtherIncomeExpenseNet -3300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome -11600000.00
sellingGeneralAdministrative 1200000.00
grossProfit 24300000.00
reconciledDepreciation -8800000.00
ebit 31700000.00
ebitda 22900000.00
depreciationAndAmortization -8800000.00
operatingIncome 14000000.00
otherOperatingExpenses 227700000.00
incomeTaxExpense 3900000.00
totalRevenue 241700000.00
totalOperatingExpenses 10300000.00
costOfRevenue 217400000.00
totalOtherIncomeExpenseNet 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 400000.00
sellingGeneralAdministrative 1100000.00
grossProfit 26500000.00
reconciledDepreciation -9400000.00
ebit 35800000.00
ebitda 26400000.00
depreciationAndAmortization -9400000.00
operatingIncome 16000000.00
otherOperatingExpenses 213100000.00
incomeTaxExpense 3500000.00
totalRevenue 229100000.00
totalOperatingExpenses 10500000.00
costOfRevenue 202600000.00
totalOtherIncomeExpenseNet -1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -900000.00
grossProfit 225600000.00
ebitda -615800000.00
operatingIncome -615800000.00
otherOperatingExpenses 841400000.00
incomeTaxExpense 900000.00
totalRevenue 225600000.00
totalOperatingExpenses -841400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 10300000.00
grossProfit 231900000.00
ebitda 231900000.00
operatingIncome 231900000.00
incomeTaxExpense -10300000.00
totalRevenue 231900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 1600000.00
grossProfit 219900000.00
ebitda 219900000.00
operatingIncome 219900000.00
incomeTaxExpense -1600000.00
totalRevenue 219900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -3700000.00
grossProfit 207100000.00
ebitda 207100000.00
operatingIncome 207100000.00
incomeTaxExpense 3700000.00
totalRevenue 207100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 393155000.00
netIncome 298209000.00
grossProfit 578589000.00
reconciledDepreciation 140039000.00
ebit 399269000.00
ebitda 540895000.00
depreciationAndAmortization 141626000.00
nonOperatingIncomeNetOther 1587000.00
operatingIncome 399269000.00
otherOperatingExpenses 4924783000.00
interestExpense 7701000.00
taxProvision 94946000.00
interestIncome 3957000.00
netInterestIncome -3744000.00
incomeTaxExpense 94946000.00
totalRevenue 5324052000.00
totalOperatingExpenses 4924783000.00
costOfRevenue 4745463000.00
totalOtherIncomeExpenseNet -6114000.00
netIncomeFromContinuingOps 298209000.00
netIncomeApplicableToCommonShares 298209000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 277154000.00
netIncome 213521000.00
sellingGeneralAdministrative 452242000.00
grossProfit 639277000.00
reconciledDepreciation 124221000.00
ebit 280986000.00
ebitda 410279000.00
depreciationAndAmortization 129293000.00
nonOperatingIncomeNetOther 5072000.00
operatingIncome 280986000.00
otherOperatingExpenses 3699081000.00
interestExpense 8904000.00
taxProvision 63633000.00
interestIncome 1275000.00
netInterestIncome -7629000.00
incomeTaxExpense 63633000.00
totalRevenue 3980067000.00
totalOperatingExpenses 3699081000.00
costOfRevenue 3340790000.00
totalOtherIncomeExpenseNet -3832000.00
netIncomeFromContinuingOps 213521000.00
netIncomeApplicableToCommonShares 213521000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 92496000.00
netIncome 71100000.00
grossProfit 228128000.00
reconciledDepreciation 118391000.00
ebit 98278000.00
ebitda 222584000.00
depreciationAndAmortization 124306000.00
nonOperatingIncomeNetOther 5915000.00
operatingIncome 98278000.00
otherOperatingExpenses 2841885000.00
interestExpense 11697000.00
taxProvision 21396000.00
interestIncome 3616000.00
netInterestIncome -8081000.00
incomeTaxExpense 21396000.00
totalRevenue 2940163000.00
totalOperatingExpenses 2841885000.00
costOfRevenue 2712035000.00
totalOtherIncomeExpenseNet -5782000.00
netIncomeFromContinuingOps 71100000.00
netIncomeApplicableToCommonShares 71100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 51471000.00
netIncome 39985000.00
sellingGeneralAdministrative 1869952000.00
grossProfit 216430000.00
reconciledDepreciation 112466000.00
ebit 63770000.00
ebitda 175404000.00
depreciationAndAmortization 111634000.00
nonOperatingIncomeNetOther -832000.00
operatingIncome 63770000.00
otherOperatingExpenses 2924540000.00
interestExpense 11467000.00
taxProvision 11486000.00
interestIncome 6453000.00
netInterestIncome -5014000.00
incomeTaxExpense 11486000.00
totalRevenue 2988310000.00
totalOperatingExpenses 2924540000.00
costOfRevenue 2771880000.00
totalOtherIncomeExpenseNet -12299000.00
netIncomeFromContinuingOps 39985000.00
netIncomeApplicableToCommonShares 39985000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 84386000.00
netIncome 67262000.00
sellingGeneralAdministrative 1858193000.00
grossProfit 272673000.00
reconciledDepreciation 108635000.00
ebit 109098000.00
ebitda 202489000.00
depreciationAndAmortization 93391000.00
nonOperatingIncomeNetOther -15244000.00
operatingIncome 109098000.00
otherOperatingExpenses 2984690000.00
interestExpense 9468000.00
taxProvision 17124000.00
interestIncome 3914000.00
netInterestIncome -5554000.00
extraordinaryItems 3824000.00
incomeTaxExpense 17124000.00
totalRevenue 3093788000.00
totalOperatingExpenses 2984690000.00
costOfRevenue 2821115000.00
totalOtherIncomeExpenseNet -24712000.00
netIncomeFromContinuingOps 67262000.00
netIncomeApplicableToCommonShares 67262000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 51576000.00
netIncome 59726000.00
sellingGeneralAdministrative 1784529000.00
grossProfit 182246000.00
reconciledDepreciation 103068000.00
ebit 57918000.00
ebitda 160986000.00
depreciationAndAmortization 103068000.00
nonOperatingIncomeNetOther 4408000.00
operatingIncome 53510000.00
otherOperatingExpenses 2772947000.00
interestExpense 6342000.00
taxProvision -8150000.00
interestIncome 1293000.00
netInterestIncome -5049000.00
extraordinaryItems 25830000.00
incomeTaxExpense -8150000.00
totalRevenue 2826457000.00
totalOperatingExpenses 2772947000.00
costOfRevenue 2644211000.00
totalOtherIncomeExpenseNet 3115000.00
netIncomeFromContinuingOps 59726000.00
netIncomeApplicableToCommonShares 59726000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28287000.00
netIncome 18652000.00
sellingGeneralAdministrative 1698593000.00
grossProfit 157673000.00
ebit 33437000.00
ebitda 136490000.00
depreciationAndAmortization 103053000.00
nonOperatingIncomeNetOther 4467000.00
operatingIncome 28970000.00
otherOperatingExpenses 2671249000.00
interestExpense 5150000.00
taxProvision 9635000.00
interestIncome 1523000.00
netInterestIncome -3627000.00
incomeTaxExpense 9635000.00
totalRevenue 2700219000.00
totalOperatingExpenses 2671249000.00
costOfRevenue 2542546000.00
totalOtherIncomeExpenseNet 2944000.00
netIncomeFromContinuingOps 18652000.00
netIncomeApplicableToCommonShares 18652000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 72734000.00
netIncome 44854000.00
sellingGeneralAdministrative 1746531000.00
grossProfit 197868000.00
ebit 77134000.00
ebitda 170176000.00
depreciationAndAmortization 93042000.00
nonOperatingIncomeNetOther 1638000.00
operatingIncome 75496000.00
otherOperatingExpenses 2591409000.00
interestExpense 4400000.00
taxProvision 27880000.00
interestIncome 3116000.00
incomeTaxExpense 27880000.00
totalRevenue 2666905000.00
totalOperatingExpenses 2591409000.00
costOfRevenue 2469037000.00
totalOtherIncomeExpenseNet 354000.00
netIncomeFromContinuingOps 44854000.00
netIncomeApplicableToCommonShares 44404000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 70612000.00
netIncome 46177000.00
sellingGeneralAdministrative 24938000.00
grossProfit 182051000.00
ebit 73802000.00
ebitda 160024000.00
depreciationAndAmortization 86222000.00
nonOperatingIncomeNetOther 4563000.00
operatingIncome 69239000.00
otherOperatingExpenses 2543454000.00
interestExpense 3190000.00
incomeTaxExpense 24435000.00
totalRevenue 2612693000.00
totalOperatingExpenses 2543454000.00
costOfRevenue 2430642000.00
totalOtherIncomeExpenseNet 3712000.00
netIncomeFromContinuingOps 46177000.00
netIncomeApplicableToCommonShares 46177000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19461000.00
netIncome 15811000.00
sellingGeneralAdministrative 0.00
grossProfit 2299549000.00
ebit 23644000.00
ebitda 112033000.00
depreciationAndAmortization 88389000.00
nonOperatingIncomeNetOther 4574000.00
operatingIncome 19070000.00
otherOperatingExpenses 2280479000.00
interestExpense 4183000.00
incomeTaxExpense 3650000.00
totalRevenue 2299549000.00
totalOperatingExpenses 2280479000.00
costOfRevenue 2192090000.00
totalOtherIncomeExpenseNet 3893000.00
netIncomeFromContinuingOps 15811000.00
netIncomeApplicableToCommonShares 15811000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -16992000.00
netIncome -7732000.00
sellingGeneralAdministrative 0.00
grossProfit -14568000.00
ebit -11719000.00
ebitda 76035000.00
depreciationAndAmortization 87754000.00
nonOperatingIncomeNetOther 2849000.00
operatingIncome -14568000.00
otherOperatingExpenses 2080567000.00
interestExpense 5273000.00
incomeTaxExpense -9260000.00
totalRevenue 2065999000.00
totalOperatingExpenses 2080567000.00
costOfRevenue 2080567000.00
totalOtherIncomeExpenseNet 2041000.00
netIncomeFromContinuingOps -7732000.00
netIncomeApplicableToCommonShares -7732000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9493000.00
minorityInterest 174000.00
netIncome 6159000.00
sellingGeneralAdministrative 1086828000.00
grossProfit 1254459000.00
ebit 10828000.00
ebitda 84803000.00
depreciationAndAmortization 73975000.00
nonOperatingIncomeNetOther 3687000.00
operatingIncome 9759000.00
otherOperatingExpenses 1897850000.00
interestExpense 3953000.00
incomeTaxExpense 3160000.00
totalRevenue 1907609000.00
totalOperatingExpenses 1244700000.00
costOfRevenue 653150000.00
totalOtherIncomeExpenseNet 2618000.00
netIncomeFromContinuingOps 6333000.00
netIncomeApplicableToCommonShares 6159000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -53797000.00
minorityInterest 272000.00
netIncome -32693000.00
sellingGeneralAdministrative 1023907000.00
grossProfit 1247414000.00
ebit -53351000.00
ebitda 18481000.00
depreciationAndAmortization 71832000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome -54545000.00
otherOperatingExpenses 1674899000.00
interestExpense 2852000.00
incomeTaxExpense -21376000.00
totalRevenue 1657864000.00
totalOperatingExpenses 1264449000.00
costOfRevenue 410450000.00
totalOtherIncomeExpenseNet 2406000.00
netIncomeFromContinuingOps -32421000.00
netIncomeApplicableToCommonShares -32693000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
incomeBeforeTax -165518000.00
minorityInterest 367000.00
netIncome -127889000.00
sellingGeneralAdministrative 34749000.00
grossProfit 184532000.00
ebit -165853000.00
ebitda -89349000.00
depreciationAndAmortization 76504000.00
operatingIncome -168706000.00
otherOperatingExpenses 1641607000.00
interestExpense 2389000.00
incomeTaxExpense -37996000.00
totalRevenue 1472901000.00
totalOperatingExpenses 1641607000.00
costOfRevenue 1288369000.00
totalOtherIncomeExpenseNet 2724000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
incomeBeforeTax 49910000.00
netIncome 29168000.00
sellingGeneralAdministrative 36472000.00
grossProfit 325553000.00
ebit 54461000.00
ebitda 131333000.00
depreciationAndAmortization 76872000.00
operatingIncome 48524000.00
otherOperatingExpenses 1784528000.00
interestExpense 1181000.00
incomeTaxExpense 20742000.00
totalRevenue 1833052000.00
totalOperatingExpenses 1784528000.00
costOfRevenue 1507499000.00
totalOtherIncomeExpenseNet -3370000.00
netIncomeApplicableToCommonShares 29168000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax 90791000.00
netIncome 56825000.00
sellingGeneralAdministrative 470117000.00
sellingAndMarketingExpenses 15334000.00
grossProfit 1400881000.00
ebit -518351000.00
ebitda -441033000.00
depreciationAndAmortization 77318000.00
operatingIncome 84844000.00
otherOperatingExpenses 2348093000.00
interestExpense 0.00
incomeTaxExpense 33966000.00
totalRevenue 1836878000.00
totalOperatingExpenses 1912096000.00
costOfRevenue 435997000.00
totalOtherIncomeExpenseNet 7136000.00
netIncomeApplicableToCommonShares 56825000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 131519000.00
netIncome 84094000.00
sellingGeneralAdministrative 451767000.00
grossProfit 1658060000.00
ebit -222758000.00
ebitda -155031000.00
depreciationAndAmortization 67727000.00
operatingIncome 124679000.00
otherOperatingExpenses 2086587000.00
interestExpense 0.00
incomeTaxExpense 51018000.00
totalRevenue 1860477000.00
totalOperatingExpenses 1884170000.00
costOfRevenue 202417000.00
totalOtherIncomeExpenseNet -3352000.00
netIncomeApplicableToCommonShares 80501000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
incomeBeforeTax 171510000.00
netIncome 104626000.00
sellingGeneralAdministrative 171229000.00
grossProfit 1104603000.00
ebit -771199000.00
ebitda -709103000.00
depreciationAndAmortization 62096000.00
operatingIncome 154185000.00
otherOperatingExpenses 2612186000.00
interestExpense 0.00
incomeTaxExpense 66884000.00
totalRevenue 1860269000.00
totalOperatingExpenses 1856520000.00
costOfRevenue 755666000.00
totalOtherIncomeExpenseNet 19282000.00
netIncomeApplicableToCommonShares 104626000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
incomeBeforeTax 125973000.00
netIncome 75529000.00
sellingGeneralAdministrative 175377000.00
grossProfit 1025295000.00
ebit -721904000.00
ebitda -666852000.00
depreciationAndAmortization 55052000.00
operatingIncome 124299000.00
otherOperatingExpenses 2435484000.00
interestExpense 0.00
incomeTaxExpense 50444000.00
totalRevenue 1715763000.00
totalOperatingExpenses 1745016000.00
costOfRevenue 690468000.00
totalOtherIncomeExpenseNet 2183000.00
netIncomeApplicableToCommonShares 75529000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
incomeBeforeTax 74954000.00
netIncome 46110000.00
sellingGeneralAdministrative 16144000.00
grossProfit 1041884000.00
ebit -394542000.00
ebitda -342617000.00
depreciationAndAmortization 51925000.00
operatingIncome 73180000.00
otherOperatingExpenses 1928134000.00
interestExpense 0.00
incomeTaxExpense 28844000.00
totalRevenue 1527473000.00
totalOperatingExpenses 1442545000.00
costOfRevenue 485589000.00
totalOtherIncomeExpenseNet -6119000.00
netIncomeApplicableToCommonShares 46110000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
incomeBeforeTax 68631000.00
netIncome 16820000.00
sellingGeneralAdministrative 15620000.00
grossProfit 986388000.00
ebit -386637000.00
ebitda -337418000.00
depreciationAndAmortization 49219000.00
operatingIncome 68221000.00
otherOperatingExpenses 1795206000.00
interestExpense 0.00
incomeTaxExpense 27876000.00
totalRevenue 1422297000.00
totalOperatingExpenses 1359297000.00
costOfRevenue 435909000.00
totalOtherIncomeExpenseNet 13728000.00
netIncomeApplicableToCommonShares 40755000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
incomeBeforeTax 66719000.00
netIncome 41404000.00
sellingGeneralAdministrative 134982000.00
grossProfit 961218000.00
ebit -604661000.00
ebitda -550113000.00
depreciationAndAmortization 54548000.00
operatingIncome 75934000.00
otherOperatingExpenses 2122804000.00
interestExpense 0.00
incomeTaxExpense 25315000.00
totalRevenue 1526206000.00
totalOperatingExpenses 1557816000.00
costOfRevenue 564988000.00
totalOtherIncomeExpenseNet 8063000.00
netIncomeApplicableToCommonShares 38917000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
incomeBeforeTax 129123000.00
netIncome 76155000.00
sellingGeneralAdministrative 225065000.00
grossProfit 1074802000.00
ebit -782776000.00
ebitda -726322000.00
depreciationAndAmortization 56454000.00
operatingIncome 140152000.00
otherOperatingExpenses 2611674000.00
interestExpense 0.00
incomeTaxExpense 52968000.00
totalRevenue 1839567000.00
totalOperatingExpenses 1846909000.00
costOfRevenue 764765000.00
totalOtherIncomeExpenseNet 10669000.00
netIncomeApplicableToCommonShares 72033000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
incomeBeforeTax 87637000.00
netIncome 50396000.00
sellingGeneralAdministrative 86600000.00
grossProfit 1129386000.00
ebit -478818000.00
ebitda -429057000.00
depreciationAndAmortization 49761000.00
operatingIncome 109707000.00
otherOperatingExpenses 2204079000.00
interestExpense 0.00
incomeTaxExpense 36455000.00
totalRevenue 1721586000.00
totalOperatingExpenses 1611879000.00
costOfRevenue 592200000.00
totalOtherIncomeExpenseNet -3675000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-26
currency_symbol USD
incomeBeforeTax 50580000.00
netIncome 28675000.00
sellingGeneralAdministrative 94800000.00
grossProfit 1044353000.00
ebit -561498000.00
ebitda -513889000.00
depreciationAndAmortization 47609000.00
operatingIncome 66410000.00
otherOperatingExpenses 2201243000.00
interestExpense 0.00
incomeTaxExpense 21905000.00
totalRevenue 1651453000.00
totalOperatingExpenses 1594143000.00
costOfRevenue 607100000.00
totalOtherIncomeExpenseNet 11708000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 40358000.00
netIncome 15347000.00
sellingGeneralAdministrative 101400000.00
grossProfit 1050450000.00
ebit -549748000.00
ebitda -496664000.00
depreciationAndAmortization 53084000.00
operatingIncome 62908000.00
otherOperatingExpenses 2182998000.00
interestExpense 0.00
incomeTaxExpense 19389000.00
totalRevenue 1643678000.00
totalOperatingExpenses 1589770000.00
costOfRevenue 593228000.00
totalOtherIncomeExpenseNet 10428000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax -56738000.00
netIncome -36603000.00
sellingGeneralAdministrative 103200000.00
grossProfit 1010184000.00
ebit -668787000.00
ebitda -604049000.00
depreciationAndAmortization 64738000.00
operatingIncome -22328000.00
otherOperatingExpenses 2330512000.00
interestExpense 0.00
incomeTaxExpense -20135000.00
totalRevenue 1659184000.00
totalOperatingExpenses 1681512000.00
costOfRevenue 649000000.00
totalOtherIncomeExpenseNet -2541000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax -46987000.00
netIncome -32792000.00
sellingGeneralAdministrative 81300000.00
grossProfit 909379000.00
ebit -544877000.00
ebitda -492071000.00
depreciationAndAmortization 52806000.00
operatingIncome -23459000.00
otherOperatingExpenses 1988638000.00
interestExpense 0.00
incomeTaxExpense -14195000.00
totalRevenue 1437279000.00
totalOperatingExpenses 1460738000.00
costOfRevenue 527900000.00
totalOtherIncomeExpenseNet -6482000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
incomeBeforeTax 36639000.00
netIncome 18707000.00
grossProfit 80221000.00
ebit -995756000.00
ebitda -963641000.00
depreciationAndAmortization 32115000.00
operatingIncome 48115000.00
otherOperatingExpenses 2068506000.00
interestExpense 0.00
incomeTaxExpense 17932000.00
totalRevenue 1098421000.00
totalOperatingExpenses 1050306000.00
costOfRevenue 1018200000.00
totalOtherIncomeExpenseNet 25671000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
incomeBeforeTax 40300000.00
netIncome 20300000.00
grossProfit 79600000.00
ebit 108600000.00
ebitda 80300000.00
depreciationAndAmortization -28300000.00
operatingIncome 51300000.00
otherOperatingExpenses 958600000.00
interestExpense 0.00
incomeTaxExpense 19300000.00
totalRevenue 1009900000.00
totalOperatingExpenses 28300000.00
costOfRevenue 930300000.00
totalOtherIncomeExpenseNet -700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 35700000.00
netIncome -600000.00
grossProfit 91700000.00
ebit 127700000.00
ebitda 93200000.00
depreciationAndAmortization -34500000.00
operatingIncome 57200000.00
otherOperatingExpenses 902700000.00
interestExpense 0.00
incomeTaxExpense 16900000.00
totalRevenue 959900000.00
totalOperatingExpenses 34500000.00
costOfRevenue 868200000.00
totalOtherIncomeExpenseNet -1500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 7300000.00
grossProfit 82900000.00
ebit 115200000.00
ebitda 75400000.00
depreciationAndAmortization -39800000.00
operatingIncome 43100000.00
otherOperatingExpenses 841400000.00
interestExpense 0.00
incomeTaxExpense 7800000.00
totalRevenue 884500000.00
totalOperatingExpenses 39800000.00
costOfRevenue 801600000.00
totalOtherIncomeExpenseNet 7500000.00