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American Realty Investors, Inc. занимается приобретением, финансированием, эксплуатацией и продажей недвижимости и объектов недвижимости. Его проекты включают в себя офисные здания, поле для гольфа и жилые апартаменты. Компания была основана в ноябре 1999 года со штаб-квартирой в Далласе, штат Техас.

General
Code ARL
Type Common Stock
Name American Realty Investors Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1RRF8
ISIN US0291741090
PrimaryTicker ARL.US
CUSIP 029174109
CIK 1102238
EmployerIdNumber 75-2847135
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate - Development
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic
IsDelisted Нет
Address One Hickory Centre, Dallas, TX, United States, 75234
Phone 469 522 4200
WebURL https://www.americanrealtyinvest.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 282821536
MarketCapitalizationMln 282.8215
EBITDA 7449000
PERatio 5.7222
PEGRatio 0
BookValue 38.248
DividendShare 0
DividendYield 0.0596
EarningsShare 3.06
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.9789
OperatingMarginTTM -0.1466
ReturnOnAssetsTTM -0.0038
ReturnOnEquityTTM 0.0824
RevenueTTM 50591000
RevenuePerShareTTM 3.132
QuarterlyRevenueGrowthYOY -0.973
GrossProfitTTM 488473000
DilutedEpsTTM 3.06
QuarterlyEarningsGrowthYOY -0.99

Financials / Income Statement / quarterly / net Income

-6.8M
2021-12-31
11.31M
2022-03-31
16.31M
2022-06-30
302.29M
2022-09-30
43.43M
2022-12-31
4.22M
2023-03-31
125K
2023-06-30
-1.04M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.94M
2021-12-31
10.69M
2022-03-31
11.59M
2022-06-30
473.48M
2022-09-30
11.72M
2022-12-31
14.59M
2023-03-31
7.76M
2023-06-30
-805K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.61M
2021-12-31
7.79M
2022-03-31
8.13M
2022-06-30
8.32M
2022-09-30
13.31M
2022-12-31
11.69M
2023-03-31
12.24M
2023-06-30
12.53M
2023-09-30

Earnings / History / epsActual

2.69
2022-12-31
0.26
2023-03-31
0.0077
2023-06-30
0.2492
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.7222
ForwardPE 0
PriceSalesTTM 5.5361
PriceBookMRQ 0.4534
EnterpriseValue 620985280
EnterpriseValueRevenue 5.6854
EnterpriseValueEbitda 2.3863
SharesStats
SharesOutstanding 16152000
SharesFloat 1431717
PercentInsiders 91.042
PercentInstitutions 2.32
Technicals
Beta 0.851
52WeekHigh 31.59
52WeekLow 11.69
50DayMA 14.4606
200DayMA 18.3584
SharesShort 30238
SharesShortPriorMonth 24776
ShortRatio 5.82
ShortPercent 0.0204
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1062278000.00
totalLiab 241563000.00
totalStockholderEquity 619578000.00
otherCurrentLiab -7311000.00
commonStock 162000.00
capitalStock 1963000.00
retainedEarnings 555525000.00
otherAssets 788505000.00
cash 47203000.00
cashAndEquivalents 47203000.00
totalCurrentLiabilities 231772000.00
currentDeferredRevenue 9791000.00
netDebt 135225000.00
shortTermDebt 182428000.00
shortLongTermDebt 182428000.00
shortLongTermDebtTotal 182428000.00
otherStockholderEquity 63891000.00
propertyPlantEquipment 502031000.00
totalCurrentAssets 455633000.00
longTermInvestments 10256000.00
shortTermInvestments 134185000.00
netReceivables 238100000.00
longTermDebt 182428000.00
accountsPayable 46864000.00
accumulatedOtherComprehensiveIncome -1801000.00
nonCurrrentAssetsOther 596389000.00
nonCurrentAssetsTotal 606645000.00
longTermDebtTotal 182428000.00
nonCurrentLiabilitiesTotal 9791000.00
capitalSurpluse 62090000.00
liabilitiesAndStockholdersEquity 1062278000.00
cashAndShortTermInvestments 181388000.00
netWorkingCapital 223861000.00
netInvestedCapital 800205000.00
commonStockSharesOutstanding 16152043.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1060742000.00
otherCurrentAssets 10938000.00
totalLiab 244052000.00
totalStockholderEquity 616590000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab -7499000.00
commonStock 162000.00
capitalStock 1963000.00
retainedEarnings 552537000.00
otherLiab 10992000.00
otherAssets 759778000.00
cash 58870000.00
cashAndEquivalents 58870000.00
totalCurrentLiabilities 234261000.00
currentDeferredRevenue 9791000.00
netDebt 125502000.00
shortTermDebt 184372000.00
shortLongTermDebt 184372000.00
shortLongTermDebtTotal 184372000.00
otherStockholderEquity 63891000.00
propertyPlantEquipment 501262000.00
totalCurrentAssets 457763000.00
longTermInvestments 10022000.00
netTangibleAssets 614789000.00
shortTermInvestments 136972000.00
netReceivables 250983000.00
longTermDebt 184372000.00
accountsPayable 47597000.00
noncontrollingInterestInConsolidatedEntity 200100000.00
accumulatedOtherComprehensiveIncome -1801000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 552537000.00
nonCurrrentAssetsOther 592957000.00
nonCurrentAssetsTotal 602979000.00
longTermDebtTotal 184372000.00
nonCurrentLiabilitiesTotal 9791000.00
capitalSurpluse 62090000.00
liabilitiesAndStockholdersEquity 1060742000.00
cashAndShortTermInvestments 195842000.00
netWorkingCapital 223502000.00
netInvestedCapital 799161000.00
commonStockSharesOutstanding 16152043.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1113420000.00
totalLiab 297033000.00
totalStockholderEquity 616465000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab -7150000.00
commonStock 162000.00
capitalStock 1963000.00
retainedEarnings 552412000.00
otherAssets 798115000.00
cash 55340000.00
cashAndEquivalents 55340000.00
totalCurrentLiabilities 245570000.00
currentDeferredRevenue 9791000.00
netDebt 173511000.00
shortTermDebt 187179000.00
shortLongTermDebt 187179000.00
shortLongTermDebtTotal 228851000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 502941000.00
totalCurrentAssets 509854000.00
longTermInvestments 12669000.00
netTangibleAssets 614664000.00
shortTermInvestments 158086000.00
netReceivables 241240000.00
longTermDebt 187179000.00
accountsPayable 55750000.00
noncontrollingInterestInConsolidatedEntity 199922000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 552412000.00
nonCurrrentAssetsOther 590897000.00
nonCurrentAssetsTotal 603566000.00
longTermDebtTotal 187179000.00
nonCurrentLiabilitiesOther 41672000.00
nonCurrentLiabilitiesTotal 51463000.00
capitalSurpluse 62090000.00
liabilitiesAndStockholdersEquity 1113420000.00
cashAndShortTermInvestments 213426000.00
netWorkingCapital 264284000.00
netInvestedCapital 843515000.00
commonStockSharesOutstanding 16152043.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 1197479000.00
otherCurrentAssets 108883000.00
totalLiab 385311000.00
totalStockholderEquity 613487000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab -4593000.00
commonStock 162000.00
capitalStock 1963000.00
retainedEarnings 549434000.00
otherLiab 10390000.00
otherAssets 964247000.00
cash 113445000.00
cashAndEquivalents 113445000.00
totalCurrentLiabilities 246302000.00
currentDeferredRevenue 9791000.00
netDebt 203777000.00
shortTermDebt 188004000.00
shortLongTermDebt 188004000.00
shortLongTermDebtTotal 317222000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 493821000.00
totalCurrentAssets 589908000.00
longTermInvestments 28226000.00
netTangibleAssets 611686000.00
shortTermInvestments 119787000.00
netReceivables 247793000.00
longTermDebt 188004000.00
accountsPayable 53100000.00
noncontrollingInterestInConsolidatedEntity 198681000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 549434000.00
nonCurrrentAssetsOther 579345000.00
nonCurrentAssetsTotal 607571000.00
longTermDebtTotal 188004000.00
nonCurrentLiabilitiesOther 129218000.00
nonCurrentLiabilitiesTotal 139009000.00
capitalSurpluse 62090000.00
liabilitiesAndStockholdersEquity 1197479000.00
cashAndShortTermInvestments 233232000.00
netWorkingCapital 343606000.00
netInvestedCapital 928908000.00
commonStockSharesOutstanding 16152043.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1150150000.00
otherCurrentAssets 17950000.00
totalLiab 394398000.00
totalStockholderEquity 570053000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab -6596000.00
commonStock 162000.00
capitalStock 1963000.00
retainedEarnings 506000000.00
otherLiab 9791000.00
otherAssets 836355000.00
cash 131236000.00
cashAndEquivalents 131236000.00
totalCurrentLiabilities 257110000.00
currentDeferredRevenue 9791000.00
netDebt 154762000.00
shortTermDebt 158501000.00
shortLongTermDebt 158501000.00
shortLongTermDebtTotal 285998000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 270161000.00
totalCurrentAssets 471168000.00
longTermInvestments 313399000.00
netTangibleAssets 568252000.00
shortTermInvestments 75330000.00
netReceivables 246652000.00
longTermDebt 285998000.00
accountsPayable 95414000.00
noncontrollingInterestInConsolidatedEntity 185699000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 506000000.00
nonCurrrentAssetsOther 365583000.00
nonCurrentAssetsTotal 678982000.00
longTermDebtTotal 285998000.00
nonCurrentLiabilitiesOther 127497000.00
nonCurrentLiabilitiesTotal 137288000.00
capitalSurpluse 62090000.00
liabilitiesAndStockholdersEquity 1150150000.00
cashAndShortTermInvestments 206566000.00
netWorkingCapital 214058000.00
netInvestedCapital 854250000.00
commonStockSharesOutstanding 16152043.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 736059000.00
otherCurrentAssets 19460000.00
totalLiab 364611000.00
totalStockholderEquity 267764000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab -4232000.00
commonStock 162000.00
capitalStock 1963000.00
retainedEarnings 203711000.00
otherLiab 9791000.00
otherAssets 585393000.00
cash 38236000.00
cashAndEquivalents 38236000.00
totalCurrentLiabilities 205986000.00
currentDeferredRevenue 9791000.00
netDebt 278758000.00
shortTermDebt 168160000.00
shortLongTermDebt 168160000.00
shortLongTermDebtTotal 316994000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 283696000.00
totalCurrentAssets 309851000.00
longTermInvestments 59251000.00
netTangibleAssets 265963000.00
shortTermInvestments 7883000.00
netReceivables 244272000.00
longTermDebt 168160000.00
accountsPayable 32267000.00
noncontrollingInterestInConsolidatedEntity 103684000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 203711000.00
nonCurrrentAssetsOther 366957000.00
nonCurrentAssetsTotal 426208000.00
longTermDebtTotal 168160000.00
nonCurrentLiabilitiesOther 148834000.00
nonCurrentLiabilitiesTotal 158625000.00
capitalSurpluse 62090000.00
liabilitiesAndStockholdersEquity 736059000.00
cashAndShortTermInvestments 46119000.00
netWorkingCapital 272025000.00
netInvestedCapital 582957000.00
commonStockSharesOutstanding 16152043.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 729438000.00
otherCurrentAssets 21631000.00
totalLiab 378020000.00
totalStockholderEquity 251452000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab -6519000.00
commonStock 162000.00
capitalStock 1963000.00
retainedEarnings 187399000.00
otherLiab 10402000.00
otherAssets 216135000.00
cash 13794000.00
cashAndEquivalents 13794000.00
totalCurrentLiabilities 204658000.00
currentDeferredRevenue 9791000.00
netDebt 318982000.00
shortTermDebt 169205000.00
shortLongTermDebt 169205000.00
shortLongTermDebtTotal 332776000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 284480000.00
totalCurrentAssets 305532000.00
longTermInvestments 59803000.00
netTangibleAssets 249651000.00
shortTermInvestments 32585000.00
netReceivables 237522000.00
longTermDebt 169205000.00
accountsPayable 32181000.00
noncontrollingInterestInConsolidatedEntity 99966000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 187399000.00
nonCurrrentAssetsOther 364103000.00
nonCurrentAssetsTotal 423906000.00
longTermDebtTotal 169205000.00
nonCurrentLiabilitiesOther 163571000.00
nonCurrentLiabilitiesTotal 173362000.00
capitalSurpluse 62090000.00
liabilitiesAndStockholdersEquity 729438000.00
cashAndShortTermInvestments 46379000.00
netWorkingCapital 270079000.00
netInvestedCapital 582427000.00
commonStockSharesOutstanding 16152043.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 770569000.00
otherCurrentAssets 21986000.00
totalLiab 433718000.00
totalStockholderEquity 240138000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab -3226000.00
commonStock 162000.00
capitalStock 1963000.00
retainedEarnings 176085000.00
otherLiab 9791000.00
otherAssets 703820000.00
cash 50748000.00
cashAndEquivalents 50748000.00
totalCurrentLiabilities 234475000.00
currentDeferredRevenue 9791000.00
netDebt 322096000.00
shortTermDebt 183392000.00
shortLongTermDebt 183392000.00
shortLongTermDebtTotal 372844000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 296363000.00
totalCurrentAssets 325941000.00
longTermInvestments 61621000.00
netTangibleAssets 238337000.00
shortTermInvestments 16001000.00
netReceivables 237206000.00
longTermDebt 183392000.00
accountsPayable 44518000.00
noncontrollingInterestInConsolidatedEntity 96713000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 176085000.00
nonCurrrentAssetsOther 383007000.00
nonCurrentAssetsTotal 444628000.00
longTermDebtTotal 183392000.00
nonCurrentLiabilitiesOther 189452000.00
nonCurrentLiabilitiesTotal 199243000.00
capitalSurpluse 62090000.00
liabilitiesAndStockholdersEquity 770569000.00
cashAndShortTermInvestments 66749000.00
netWorkingCapital 274858000.00
netInvestedCapital 611181000.00
commonStockSharesOutstanding 16152043.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 772663000.00
otherCurrentAssets 20090000.00
totalLiab 427640000.00
totalStockholderEquity 246942000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab 3478000.00
commonStock 162000.00
capitalStock 1963000.00
retainedEarnings 182889000.00
otherLiab 9791000.00
otherAssets 772663000.00
cash 63873000.00
cashAndEquivalents 63873000.00
totalCurrentLiabilities 48647000.00
currentDeferredRevenue 9791000.00
netDebt 305329000.00
shortTermDebt -9791000.00
shortLongTermDebtTotal 369202000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 300015000.00
totalCurrentAssets 328121000.00
longTermInvestments 58438000.00
netTangibleAssets 245141000.00
netReceivables 244158000.00
longTermDebt 185004000.00
accountsPayable 45169000.00
noncontrollingInterestInConsolidatedEntity 98081000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 182889000.00
nonCurrrentAssetsOther 386104000.00
nonCurrentAssetsTotal 444542000.00
longTermDebtTotal 185004000.00
nonCurrentLiabilitiesOther 184198000.00
nonCurrentLiabilitiesTotal 378993000.00
capitalSurpluse 62090000.00
liabilitiesAndStockholdersEquity 772663000.00
cashAndShortTermInvestments 63873000.00
netWorkingCapital 279474000.00
netInvestedCapital 614343000.00
commonStockSharesOutstanding 16152043.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 808252000.00
otherCurrentAssets 21999000.00
totalLiab 488292000.00
totalStockholderEquity 227531000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab 6721000.00
commonStock 162000.00
capitalStock 1963000.00
retainedEarnings 163478000.00
otherLiab 9791000.00
otherAssets 573960000.00
cash 46009000.00
cashAndEquivalents 46009000.00
totalCurrentLiabilities 63577000.00
currentDeferredRevenue 9791000.00
netDebt 368915000.00
shortTermDebt -9791000.00
shortLongTermDebtTotal 414924000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 343955000.00
totalCurrentAssets 314352000.00
longTermInvestments 60336000.00
netTangibleAssets 225730000.00
netReceivables 246344000.00
longTermDebt 414924000.00
accountsPayable 56856000.00
noncontrollingInterestInConsolidatedEntity 92429000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 163478000.00
nonCurrrentAssetsOther 433564000.00
nonCurrentAssetsTotal 493900000.00
longTermDebtTotal 211333000.00
nonCurrentLiabilitiesOther 203591000.00
nonCurrentLiabilitiesTotal 424715000.00
capitalSurpluse 62090000.00
liabilitiesAndStockholdersEquity 808252000.00
cashAndShortTermInvestments 46009000.00
netWorkingCapital 250775000.00
netInvestedCapital 640654000.00
commonStockSharesOutstanding 16152043.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 823137000.00
otherCurrentAssets 21196000.00
totalLiab 469516000.00
totalStockholderEquity 254859000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab -6406000.00
commonStock 162000.00
retainedEarnings 190806000.00
otherLiab 24515000.00
otherAssets 216042000.00
cash 53865000.00
totalCurrentLiabilities 251704000.00
currentDeferredRevenue 9791000.00
netDebt 378973000.00
shortTermDebt 224817000.00
shortLongTermDebtTotal 432838000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 351120000.00
totalCurrentAssets 339589000.00
longTermInvestments 55764000.00
netTangibleAssets 253058000.00
netReceivables 264528000.00
longTermDebt 224817000.00
accountsPayable 23502000.00
noncontrollingInterestInConsolidatedEntity 98762000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 190806000.00
nonCurrrentAssetsOther 427784000.00
nonCurrentAssetsTotal 483548000.00
longTermDebtTotal 224817000.00
nonCurrentLiabilitiesOther 208021000.00
nonCurrentLiabilitiesTotal 217812000.00
capitalSurpluse 62090000.00
liabilitiesAndStockholdersEquity 823137000.00
cashAndShortTermInvestments 53865000.00
netWorkingCapital 312702000.00
netInvestedCapital 685896000.00
commonStockSharesOutstanding 16152043.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 865764000.00
otherCurrentAssets 50206000.00
totalLiab 535358000.00
totalStockholderEquity 236791000.00
deferredLongTermLiab 19821000.00
otherCurrentLiab -12182000.00
commonStock 162000.00
retainedEarnings 172738000.00
otherLiab 32309000.00
otherAssets 828950000.00
cash 36814000.00
totalCurrentLiabilities 277649000.00
currentDeferredRevenue 19821000.00
netDebt 443785000.00
shortTermDebt 242711000.00
shortLongTermDebtTotal 480599000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 374811000.00
totalCurrentAssets 346981000.00
longTermInvestments 60425000.00
netTangibleAssets 234990000.00
netReceivables 259961000.00
longTermDebt 480599000.00
accountsPayable 27299000.00
noncontrollingInterestInConsolidatedEntity 93615000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 172738000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 458358000.00
nonCurrentAssetsTotal 518783000.00
longTermDebtTotal 242711000.00
nonCurrentLiabilitiesOther 237888000.00
nonCurrentLiabilitiesTotal 257709000.00
capitalSurpluse 62092000.00
liabilitiesAndStockholdersEquity 865764000.00
cashAndShortTermInvestments 36814000.00
netWorkingCapital 312043000.00
netInvestedCapital 715589000.00
commonStockSharesOutstanding 16045796.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 807587000.00
otherCurrentAssets 28030000.00
totalLiab 500369000.00
totalStockholderEquity 248126000.00
deferredLongTermLiab 21609000.00
otherCurrentLiab 3341000.00
commonStock 164000.00
retainedEarnings 172335000.00
otherLiab 34104000.00
otherAssets 774601000.00
cash 32986000.00
totalCurrentLiabilities 26625000.00
currentDeferredRevenue 21609000.00
netDebt 419149000.00
shortTermDebt -21609000.00
shortLongTermDebtTotal 452135000.00
otherStockholderEquity 75622000.00
propertyPlantEquipment 380715000.00
totalCurrentAssets 298415000.00
longTermInvestments 57144000.00
netTangibleAssets 248121000.00
netReceivables 237399000.00
longTermDebt 452135000.00
accountsPayable 23284000.00
noncontrollingInterestInConsolidatedEntity 59092000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 172335000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 452028000.00
nonCurrentAssetsTotal 509172000.00
longTermDebtTotal 452135000.00
nonCurrentLiabilitiesOther 452135000.00
nonCurrentLiabilitiesTotal 473744000.00
capitalSurpluse 82017000.00
liabilitiesAndStockholdersEquity 807587000.00
cashAndShortTermInvestments 32986000.00
netWorkingCapital 271790000.00
netInvestedCapital 700256000.00
commonStockSharesOutstanding 15997076.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 828289000.00
otherCurrentAssets 30114000.00
totalLiab 530709000.00
totalStockholderEquity 240139000.00
deferredLongTermLiab 25660000.00
otherCurrentLiab 6810000.00
commonStock 164000.00
retainedEarnings 164348000.00
otherLiab 37927000.00
otherAssets 276458000.00
cash 42461000.00
totalCurrentLiabilities 30318000.00
currentDeferredRevenue 25660000.00
netDebt 432270000.00
shortTermDebt -25660000.00
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otherStockholderEquity 75622000.00
propertyPlantEquipment 327412000.00
totalCurrentAssets 316087000.00
longTermInvestments 61412000.00
netTangibleAssets 240134000.00
netReceivables 243512000.00
longTermDebt 481541000.00
accountsPayable 23508000.00
noncontrollingInterestInConsolidatedEntity 57441000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 164348000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 450790000.00
nonCurrentAssetsTotal 512202000.00
longTermDebtTotal 481541000.00
nonCurrentLiabilitiesOther 218216000.00
nonCurrentLiabilitiesTotal 500391000.00
capitalSurpluse 82017000.00
liabilitiesAndStockholdersEquity 828289000.00
cashAndShortTermInvestments 42461000.00
netWorkingCapital 285769000.00
netInvestedCapital 714865000.00
commonStockSharesOutstanding 15997076.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 815071000.00
otherCurrentAssets 28158000.00
totalLiab 514167000.00
totalStockholderEquity 242445000.00
deferredLongTermLiab 24762000.00
otherCurrentLiab 3040000.00
commonStock 164000.00
retainedEarnings 166654000.00
otherLiab 36831000.00
otherAssets 266512000.00
cash 39946000.00
totalCurrentLiabilities 23644000.00
currentDeferredRevenue 24762000.00
netDebt 425815000.00
shortTermDebt -24762000.00
shortLongTermDebtTotal 465761000.00
otherStockholderEquity 75622000.00
propertyPlantEquipment 396577000.00
totalCurrentAssets 305244000.00
longTermInvestments 8623000.00
netTangibleAssets 242440000.00
netReceivables 237140000.00
longTermDebt 260969000.00
accountsPayable 20604000.00
noncontrollingInterestInConsolidatedEntity 58459000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 166654000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 447696000.00
nonCurrentAssetsTotal 509827000.00
longTermDebtTotal 260969000.00
nonCurrentLiabilitiesOther 207832000.00
nonCurrentLiabilitiesTotal 490523000.00
capitalSurpluse 82017000.00
liabilitiesAndStockholdersEquity 815071000.00
cashAndShortTermInvestments 39946000.00
netWorkingCapital 281600000.00
netInvestedCapital 708201000.00
commonStockSharesOutstanding 15997076.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 830641000.00
otherCurrentAssets 32083000.00
totalLiab 534125000.00
totalStockholderEquity 239499000.00
deferredLongTermLiab 24762000.00
otherCurrentLiab 7236000.00
commonStock 164000.00
retainedEarnings 163708000.00
otherLiab 36579000.00
otherAssets 262778000.00
cash 51228000.00
totalCurrentLiabilities 32004000.00
currentDeferredRevenue 24762000.00
netDebt 426131000.00
shortTermDebt -24762000.00
shortLongTermDebtTotal 477359000.00
otherStockholderEquity 75622000.00
propertyPlantEquipment 387790000.00
totalCurrentAssets 325507000.00
longTermInvestments 8507000.00
netTangibleAssets 239494000.00
netReceivables 242196000.00
longTermDebt 254873000.00
accountsPayable 24768000.00
noncontrollingInterestInConsolidatedEntity 57017000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 163708000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 437479000.00
nonCurrentAssetsTotal 505134000.00
longTermDebtTotal 254873000.00
nonCurrentLiabilitiesOther 229722000.00
nonCurrentLiabilitiesTotal 502121000.00
capitalSurpluse 82017000.00
liabilitiesAndStockholdersEquity 830641000.00
cashAndShortTermInvestments 51228000.00
commonStockSharesOutstanding 15997076.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 832362000.00
otherCurrentAssets 36865000.00
totalLiab 533901000.00
totalStockholderEquity 238962000.00
deferredLongTermLiab 28847000.00
otherCurrentLiab 3579000.00
commonStock 164000.00
retainedEarnings 163170000.00
otherLiab 40436000.00
otherAssets 267144000.00
cash 63075000.00
totalCurrentLiabilities 34475000.00
currentDeferredRevenue 28847000.00
netDebt 407504000.00
shortTermDebt -28847000.00
shortLongTermDebtTotal 470579000.00
otherStockholderEquity 75623000.00
propertyPlantEquipment 379990000.00
totalCurrentAssets 329286000.00
longTermInvestments 7947000.00
netTangibleAssets 238957000.00
netReceivables 229346000.00
longTermDebt 250725000.00
accountsPayable 30896000.00
noncontrollingInterestInConsolidatedEntity 59499000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 163170000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 430167000.00
nonCurrentAssetsTotal 503076000.00
longTermDebtTotal 250725000.00
nonCurrentLiabilitiesOther 223433000.00
nonCurrentLiabilitiesTotal 499426000.00
capitalSurpluse 82018000.00
liabilitiesAndStockholdersEquity 832362000.00
cashAndShortTermInvestments 63075000.00
commonStockSharesOutstanding 15997076.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 817553000.00
otherCurrentAssets 44603000.00
totalLiab 506887000.00
totalStockholderEquity 249288000.00
deferredLongTermLiab 30188000.00
otherCurrentLiab 5878000.00
commonStock 164000.00
retainedEarnings 170741000.00
otherLiab 41551000.00
otherAssets 281090000.00
cash 37644000.00
totalCurrentLiabilities 32170000.00
currentDeferredRevenue 30188000.00
netDebt 406885000.00
shortTermDebt -30188000.00
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otherStockholderEquity 78378000.00
propertyPlantEquipment 383422000.00
totalCurrentAssets 303505000.00
longTermInvestments 167415000.00
netTangibleAssets 249283000.00
netReceivables 221258000.00
longTermDebt 293079000.00
inventory 14737000.00
accountsPayable 26292000.00
noncontrollingInterestInConsolidatedEntity 61378000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 170741000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 439137000.00
nonCurrentAssetsTotal 514048000.00
longTermDebtTotal 293079000.00
nonCurrentLiabilitiesTotal 474717000.00
capitalSurpluse 84773000.00
liabilitiesAndStockholdersEquity 817553000.00
cashAndShortTermInvestments 37644000.00
commonStockSharesOutstanding 15997076.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 826149000.00
otherCurrentAssets 70187000.00
totalLiab 505022000.00
totalStockholderEquity 258325000.00
deferredLongTermLiab 30359000.00
otherCurrentLiab 4898000.00
commonStock 164000.00
retainedEarnings 179666000.00
otherLiab 40571000.00
otherAssets 52964000.00
cash 36428000.00
totalCurrentLiabilities 30474000.00
currentDeferredRevenue 33904000.00
netDebt 404216000.00
shortTermDebt -33904000.00
shortLongTermDebtTotal 440644000.00
otherStockholderEquity 78490000.00
propertyPlantEquipment 386477000.00
totalCurrentAssets 303050000.00
longTermInvestments 132122000.00
netTangibleAssets 252106000.00
netReceivables 196435000.00
longTermDebt 293473000.00
inventory 14737000.00
accountsPayable 25576000.00
noncontrollingInterestInConsolidatedEntity 62467000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 173519000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 447098000.00
nonCurrentAssetsTotal 523099000.00
longTermDebtTotal 293473000.00
nonCurrentLiabilitiesTotal 474548000.00
capitalSurpluse 84818000.00
liabilitiesAndStockholdersEquity 826149000.00
cashAndShortTermInvestments 36428000.00
commonStockSharesOutstanding 15997076.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 826149000.00
otherCurrentAssets 70187000.00
totalLiab 505022000.00
totalStockholderEquity 258320000.00
deferredLongTermLiab 33904000.00
commonStock 164000.00
retainedEarnings 179666000.00
otherLiab 33904000.00
otherAssets 267738000.00
cash 36428000.00
totalCurrentLiabilities 30474000.00
netDebt 404216000.00
shortLongTermDebtTotal 440644000.00
propertyPlantEquipment 381043000.00
totalCurrentAssets 303050000.00
longTermInvestments 133660000.00
netTangibleAssets 258320000.00
netReceivables 196435000.00
longTermDebt 286968000.00
accountsPayable 184150000.00
noncontrollingInterestInConsolidatedEntity 62802000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 179666000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 66055000.00
nonCurrentAssetsTotal 649157000.00
longTermDebtTotal 286968000.00
nonCurrentLiabilitiesTotal 320872000.00
capitalSurpluse 84885000.00
liabilitiesAndStockholdersEquity 763347000.00
cashAndShortTermInvestments 106615000.00
commonStockSharesOutstanding 15997076.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 1402438000.00
intangibleAssets 0.00
otherCurrentAssets 72670000.00
totalLiab 1209099000.00
totalStockholderEquity 136549000.00
deferredLongTermLiab 39426000.00
otherCurrentLiab -37734000.00
commonStock 164000.00
retainedEarnings 31512000.00
otherLiab 39426000.00
goodWill 0.00
otherAssets 274182000.00
cash 23768000.00
totalCurrentLiabilities 38996000.00
currentDeferredRevenue 39426000.00
netDebt 1106909000.00
shortLongTermDebtTotal 1130677000.00
otherStockholderEquity 103068000.00
propertyPlantEquipment 1049990000.00
totalCurrentAssets 282988000.00
longTermInvestments 131524000.00
netTangibleAssets 134744000.00
shortTermInvestments 72670000.00
netReceivables 186550000.00
longTermDebt 319958000.00
inventory 760497000.00
accountsPayable 37304000.00
totalPermanentEquity 165883000.00
noncontrollingInterestInConsolidatedEntity 56790000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 109463000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 1805000.00
retainedEarningsTotalEquity 31512000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 1111946000.00
nonCurrentAssetsTotal 1119450000.00
longTermDebtTotal 319958000.00
nonCurrentLiabilitiesOther 651401000.00
nonCurrentLiabilitiesTotal 1170103000.00
capitalSurpluse 109463000.00
liabilitiesAndStockholdersEquity 1402438000.00
cashAndShortTermInvestments 23768000.00
commonStockSharesOutstanding 16598942.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 1349104000.00
intangibleAssets 0.00
otherCurrentAssets 64652000.00
totalLiab 1175937000.00
totalStockholderEquity 118642000.00
deferredLongTermLiab 78548000.00
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commonStock 164000.00
retainedEarnings 11161000.00
otherLiab 78548000.00
goodWill 0.00
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cash 28116000.00
totalCurrentLiabilities 35484000.00
currentDeferredRevenue 78548000.00
netDebt 1033789000.00
shortTermDebt -78548000.00
shortLongTermDebt 1065358000.00
shortLongTermDebtTotal 1061905000.00
otherStockholderEquity 105512000.00
propertyPlantEquipment 1010244000.00
totalCurrentAssets 275262000.00
longTermInvestments 133500000.00
netTangibleAssets 116837000.00
shortTermInvestments 64652000.00
netReceivables 182494000.00
longTermDebt 921461000.00
inventory 0.00
accountsPayable 31655000.00
totalPermanentEquity 165883000.00
noncontrollingInterestInConsolidatedEntity 54525000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62419000.00
additionalPaidInCapital 111907000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 1805000.00
retainedEarningsTotalEquity 11161000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 1066849000.00
nonCurrentAssetsTotal 1073842000.00
longTermDebtTotal 921461000.00
nonCurrentLiabilitiesOther 376000.00
nonCurrentLiabilitiesTotal 1140453000.00
capitalSurpluse 111907000.00
liabilitiesAndStockholdersEquity 1349104000.00
cashAndShortTermInvestments 28116000.00
commonStockSharesOutstanding 16682753.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 1296720000.00
intangibleAssets 0.00
otherCurrentAssets 45618000.00
totalLiab 1130837000.00
totalStockholderEquity 112074000.00
deferredLongTermLiab 77342000.00
otherCurrentLiab -73703000.00
commonStock 159000.00
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otherLiab 77342000.00
goodWill 0.00
otherAssets 298919000.00
cash 42920000.00
totalCurrentLiabilities 43002000.00
currentDeferredRevenue 77332000.00
netDebt 967583000.00
shortTermDebt -77342000.00
shortLongTermDebt 1039426000.00
shortLongTermDebtTotal 1010503000.00
otherStockholderEquity 103743000.00
propertyPlantEquipment 979130000.00
totalCurrentAssets 238944000.00
longTermInvestments 135472000.00
netTangibleAssets 111208000.00
shortTermInvestments 55383000.00
netReceivables 150406000.00
longTermDebt 892191000.00
inventory 0.00
accountsPayable 39373000.00
totalPermanentEquity 167097000.00
noncontrollingInterestInConsolidatedEntity 54084000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68273000.00
additionalPaidInCapital 112132000.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 1805000.00
retainedEarningsTotalEquity 5307000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 1051380000.00
nonCurrentAssetsTotal 1057776000.00
longTermDebtTotal 892191000.00
nonCurrentLiabilitiesOther 723000.00
nonCurrentLiabilitiesTotal 1087835000.00
capitalSurpluse 112132000.00
liabilitiesAndStockholdersEquity 1296720000.00
cashAndShortTermInvestments 42920000.00
commonStockSharesOutstanding 15938077.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 1296720000.00
intangibleAssets 0.00
otherCurrentAssets 54760000.00
totalLiab 1130837000.00
totalStockholderEquity 112074000.00
deferredLongTermLiab 77332000.00
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commonStock 159000.00
retainedEarnings 5967000.00
otherLiab 77332000.00
goodWill 0.00
otherAssets 69659000.00
cash 42920000.00
totalCurrentLiabilities 43002000.00
netDebt 967583000.00
shortTermDebt 1013756000.00
shortLongTermDebt 1013756000.00
shortLongTermDebtTotal 1010503000.00
propertyPlantEquipment 988117000.00
totalCurrentAssets 238944000.00
longTermInvestments 118491000.00
netTangibleAssets 109869000.00
shortTermInvestments 45618000.00
netReceivables 150406000.00
longTermDebt 898750000.00
inventory 48234000.00
accountsPayable 152422000.00
totalPermanentEquity 179588000.00
noncontrollingInterestInConsolidatedEntity 53809000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 109861000.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 2205000.00
retainedEarningsTotalEquity 5967000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 63263000.00
nonCurrentAssetsTotal 1169871000.00
longTermDebtTotal 898750000.00
nonCurrentLiabilitiesOther 2333000.00
nonCurrentLiabilitiesTotal 978415000.00
capitalSurpluse 110138000.00
liabilitiesAndStockholdersEquity 1242911000.00
cashAndShortTermInvestments 88538000.00
commonStockSharesOutstanding 15938077.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 1232564000.00
intangibleAssets 0.00
otherCurrentAssets 42950000.00
totalLiab 1064808000.00
totalStockholderEquity 113608000.00
deferredLongTermLiab 78336000.00
otherCurrentLiab -78336000.00
commonStock 159000.00
retainedEarnings 7154000.00
otherLiab 78336000.00
goodWill 0.00
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cash 57982000.00
totalCurrentLiabilities 41485000.00
currentDeferredRevenue 78336000.00
netDebt 887005000.00
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shortLongTermDebtTotal 944987000.00
otherStockholderEquity 287852000.00
propertyPlantEquipment 939243000.00
totalCurrentAssets 234514000.00
longTermInvestments 108890000.00
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shortTermInvestments 42950000.00
netReceivables 133582000.00
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inventory 0.00
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totalPermanentEquity 176131000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 159000.00
preferredStockTotalEquity 2205000.00
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treasuryStock -6395000.00
nonCurrrentAssetsOther 52472000.00
nonCurrentAssetsTotal 998050000.00
longTermDebtTotal 832762000.00
nonCurrentLiabilitiesOther 4315000.00
nonCurrentLiabilitiesTotal 1023323000.00
capitalSurpluse 110485000.00
liabilitiesAndStockholdersEquity 1232564000.00
cashAndShortTermInvestments 57982000.00
propertyPlantAndEquipmentGross 939243000.00
propertyPlantAndEquipmentNet 939243000.00
commonStockSharesOutstanding 15514360.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
totalAssets 1232736000.00
intangibleAssets 0.00
otherCurrentAssets 37585000.00
totalLiab 1074592000.00
totalStockholderEquity 104518000.00
deferredLongTermLiab 91087000.00
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commonStock 159000.00
retainedEarnings -2202000.00
otherLiab 91087000.00
goodWill 0.00
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cash 58260000.00
totalCurrentLiabilities 48303000.00
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propertyPlantEquipment 930647000.00
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shortTermInvestments 37585000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 159000.00
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treasuryStock -6395000.00
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nonCurrentAssetsTotal 999104000.00
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liabilitiesAndStockholdersEquity 1232736000.00
cashAndShortTermInvestments 58260000.00
propertyPlantAndEquipmentGross 930647000.00
propertyPlantAndEquipmentNet 930647000.00
commonStockSharesOutstanding 15514360.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 1213725000.00
intangibleAssets 0.00
otherCurrentAssets 31259000.00
totalLiab 1043843000.00
totalStockholderEquity 115821000.00
deferredLongTermLiab 91390000.00
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commonStock 159000.00
retainedEarnings 8684000.00
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goodWill 0.00
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cash 55284000.00
totalCurrentLiabilities 45183000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 111168000.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 2205000.00
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treasuryStock -6395000.00
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longTermDebtTotal 830742000.00
nonCurrentLiabilitiesOther 4553000.00
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capitalSurpluse 111168000.00
liabilitiesAndStockholdersEquity 1213725000.00
cashAndShortTermInvestments 55284000.00
propertyPlantAndEquipmentGross 911724000.00
propertyPlantAndEquipmentNet 911724000.00
commonStockSharesOutstanding 15514360.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1174909000.00
intangibleAssets 0.00
otherCurrentAssets 38399000.00
totalLiab 998778000.00
totalStockholderEquity 121877000.00
deferredLongTermLiab 91380000.00
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commonStock 159000.00
retainedEarnings 14398000.00
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goodWill 0.00
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cash 17522000.00
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otherStockholderEquity 270712000.00
propertyPlantEquipment 901006000.00
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shortTermInvestments 38399000.00
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commonStockTotalEquity 159000.00
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nonCurrrentAssetsOther 60659000.00
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nonCurrentLiabilitiesOther 5988000.00
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capitalSurpluse 111510000.00
liabilitiesAndStockholdersEquity 1174909000.00
cashAndShortTermInvestments 17522000.00
propertyPlantAndEquipmentGross 901006000.00
propertyPlantAndEquipmentNet 901006000.00
commonStockSharesOutstanding 15514360.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 1139396000.00
intangibleAssets 0.00
otherCurrentAssets 33598000.00
totalLiab 968662000.00
totalStockholderEquity 117662000.00
deferredLongTermLiab 91370000.00
otherCurrentLiab -91370000.00
commonStock 156000.00
retainedEarnings 12660000.00
otherLiab 91370000.00
goodWill 0.00
otherAssets 55412000.00
cash 7343000.00
totalCurrentLiabilities 43312000.00
currentDeferredRevenue 91370000.00
netDebt 826637000.00
shortLongTermDebtTotal 833980000.00
otherStockholderEquity 268322000.00
propertyPlantEquipment 909709000.00
totalCurrentAssets 174275000.00
longTermInvestments 125098000.00
netTangibleAssets 115457000.00
shortTermInvestments 33598000.00
netReceivables 133334000.00
longTermDebt 827789000.00
inventory 0.00
accountsPayable 43312000.00
totalPermanentEquity 170734000.00
noncontrollingInterestInConsolidatedEntity 53072000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 109861000.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 2205000.00
retainedEarningsTotalEquity 12660000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 49388000.00
nonCurrentAssetsTotal 965121000.00
longTermDebtTotal 827789000.00
nonCurrentLiabilitiesOther 6191000.00
nonCurrentLiabilitiesTotal 925350000.00
capitalSurpluse 109036000.00
liabilitiesAndStockholdersEquity 1139396000.00
cashAndShortTermInvestments 7343000.00
propertyPlantAndEquipmentGross 909709000.00
propertyPlantAndEquipmentNet 909709000.00
commonStockSharesOutstanding 15514360.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 1131675000.00
intangibleAssets 0.00
otherCurrentAssets 30188000.00
totalLiab 955718000.00
totalStockholderEquity 121691000.00
deferredLongTermLiab 91360000.00
otherCurrentLiab -91360000.00
commonStock 156000.00
retainedEarnings 16414000.00
otherLiab 91360000.00
goodWill 0.00
otherAssets 50692000.00
cash 19152000.00
totalCurrentLiabilities 36989000.00
currentDeferredRevenue 91360000.00
netDebt 808217000.00
shortLongTermDebtTotal 827369000.00
otherStockholderEquity 262907000.00
propertyPlantEquipment 901404000.00
totalCurrentAssets 179579000.00
longTermInvestments 129722000.00
netTangibleAssets 119486000.00
shortTermInvestments 30188000.00
netReceivables 130239000.00
longTermDebt 820921000.00
inventory 0.00
accountsPayable 36989000.00
totalPermanentEquity 175957000.00
noncontrollingInterestInConsolidatedEntity 54266000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159991000.00
additionalPaidInCapital 109861000.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 2205000.00
retainedEarningsTotalEquity 16414000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 44824000.00
nonCurrentAssetsTotal 952096000.00
longTermDebtTotal 820921000.00
nonCurrentLiabilitiesOther 6448000.00
nonCurrentLiabilitiesTotal 918729000.00
capitalSurpluse 109311000.00
liabilitiesAndStockholdersEquity 1131675000.00
cashAndShortTermInvestments 19152000.00
propertyPlantAndEquipmentGross 901404000.00
propertyPlantAndEquipmentNet 901404000.00
commonStockSharesOutstanding 15514360.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 1107267000.00
intangibleAssets 0.00
otherCurrentAssets 30664000.00
totalLiab 934610000.00
totalStockholderEquity 119255000.00
deferredLongTermLiab 91347000.00
otherCurrentLiab -91347000.00
commonStock 156000.00
retainedEarnings 13925000.00
otherLiab 91347000.00
goodWill 0.00
otherAssets 62359000.00
cash 10239000.00
totalCurrentLiabilities 34762000.00
currentDeferredRevenue 91347000.00
netDebt 798262000.00
shortLongTermDebtTotal 808501000.00
otherStockholderEquity 258301000.00
propertyPlantEquipment 855371000.00
totalCurrentAssets 189537000.00
longTermInvestments 121976000.00
netTangibleAssets 117050000.00
shortTermInvestments 30664000.00
netReceivables 148634000.00
longTermDebt 801905000.00
inventory 0.00
accountsPayable 34762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53402000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 2205000.00
retainedEarningsTotalEquity 13925000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 56620000.00
nonCurrentAssetsTotal 917730000.00
longTermDebtTotal 801905000.00
nonCurrentLiabilitiesOther 6596000.00
nonCurrentLiabilitiesTotal 899848000.00
capitalSurpluse 109364000.00
liabilitiesAndStockholdersEquity 1107267000.00
cashAndShortTermInvestments 10239000.00
propertyPlantAndEquipmentGross 855371000.00
propertyPlantAndEquipmentNet 855371000.00
commonStockSharesOutstanding 15514360.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 1117368000.00
intangibleAssets 0.00
otherCurrentAssets 45711000.00
totalLiab 940479000.00
totalStockholderEquity 122957000.00
deferredLongTermLiab 80476000.00
otherCurrentLiab -91336000.00
commonStock 156000.00
retainedEarnings 17130000.00
otherLiab 91336000.00
goodWill 0.00
otherAssets 54528000.00
cash 15232000.00
totalCurrentLiabilities 44383000.00
currentDeferredRevenue 91336000.00
netDebt 789528000.00
shortTermDebt 804384000.00
shortLongTermDebt 804384000.00
shortLongTermDebtTotal 804760000.00
otherStockholderEquity 253504000.00
propertyPlantEquipment 853507000.00
totalCurrentAssets 209333000.00
longTermInvestments 128608000.00
netTangibleAssets 120752000.00
shortTermInvestments 45711000.00
netReceivables 148390000.00
longTermDebt 797962000.00
inventory 49155000.00
accountsPayable 44383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 2205000.00
retainedEarningsTotalEquity 17130000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 46163000.00
nonCurrentAssetsTotal 908035000.00
longTermDebtTotal 797962000.00
nonCurrentLiabilitiesOther 6798000.00
nonCurrentLiabilitiesTotal 896096000.00
capitalSurpluse 109861000.00
liabilitiesAndStockholdersEquity 1117368000.00
cashAndShortTermInvestments 15232000.00
propertyPlantAndEquipmentGross 853507000.00
propertyPlantAndEquipmentNet 853507000.00
commonStockSharesOutstanding 15514360.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 1087111000.00
intangibleAssets 0.00
otherCurrentAssets 42214000.00
totalLiab 908447000.00
totalStockholderEquity 124537000.00
deferredLongTermLiab 71672000.00
otherCurrentLiab -69000.00
commonStock 156000.00
retainedEarnings 18435000.00
otherLiab 71672000.00
goodWill 0.00
otherAssets 48981000.00
cash 11989000.00
totalCurrentLiabilities 46412000.00
currentDeferredRevenue 69000.00
netDebt 778374000.00
shortLongTermDebtTotal 790363000.00
otherStockholderEquity 248842000.00
propertyPlantEquipment 825211000.00
totalCurrentAssets 212919000.00
longTermInvestments 120567000.00
netTangibleAssets 122332000.00
shortTermInvestments 42214000.00
netReceivables 158716000.00
longTermDebt 782570000.00
inventory 0.00
accountsPayable 46412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54127000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 2205000.00
retainedEarningsTotalEquity 18435000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 43829000.00
nonCurrentAssetsTotal 874192000.00
longTermDebtTotal 782570000.00
nonCurrentLiabilitiesOther 7793000.00
nonCurrentLiabilitiesTotal 862035000.00
capitalSurpluse 110136000.00
liabilitiesAndStockholdersEquity 1087111000.00
cashAndShortTermInvestments 11989000.00
propertyPlantAndEquipmentGross 825211000.00
propertyPlantAndEquipmentNet 825211000.00
commonStockSharesOutstanding 15514360.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 1076618000.00
intangibleAssets 0.00
otherCurrentAssets 52183000.00
totalLiab 891218000.00
totalStockholderEquity 130109000.00
deferredLongTermLiab 72633000.00
otherCurrentLiab -69000.00
commonStock 156000.00
retainedEarnings 23597000.00
otherLiab 72633000.00
goodWill 0.00
otherAssets 40619000.00
cash 19157000.00
totalCurrentLiabilities 43916000.00
currentDeferredRevenue 69000.00
netDebt 755512000.00
shortLongTermDebtTotal 774669000.00
otherStockholderEquity 243112000.00
propertyPlantEquipment 801914000.00
totalCurrentAssets 234085000.00
longTermInvestments 1299000.00
netTangibleAssets 127904000.00
shortTermInvestments 52183000.00
netReceivables 162745000.00
longTermDebt 755508000.00
inventory 0.00
accountsPayable 43916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55291000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 2205000.00
retainedEarningsTotalEquity 23597000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 39320000.00
nonCurrentAssetsTotal 842533000.00
longTermDebtTotal 755508000.00
nonCurrentLiabilitiesOther 19161000.00
nonCurrentLiabilitiesTotal 847302000.00
capitalSurpluse 110546000.00
liabilitiesAndStockholdersEquity 1076618000.00
cashAndShortTermInvestments 19157000.00
propertyPlantAndEquipmentGross 801914000.00
propertyPlantAndEquipmentNet 801914000.00
commonStockSharesOutstanding 17844339.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 945688000.00
intangibleAssets 0.00
otherCurrentAssets 36135000.00
totalLiab 763983000.00
totalStockholderEquity 126954000.00
deferredLongTermLiab 0.00
otherCurrentLiab -74409000.00
commonStock 141000.00
retainedEarnings 22430000.00
otherLiab 74409000.00
goodWill 0.00
otherAssets 49675000.00
cash 19700000.00
totalCurrentLiabilities 48317000.00
currentDeferredRevenue 74409000.00
netDebt 621557000.00
shortLongTermDebtTotal 641257000.00
otherStockholderEquity 235057000.00
propertyPlantEquipment 696606000.00
totalCurrentAssets 199407000.00
shortTermInvestments 36135000.00
netReceivables 143572000.00
longTermDebt 637621000.00
inventory 0.00
accountsPayable 48317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 3126000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 45213000.00
nonCurrentAssetsTotal 746281000.00
nonCurrentLiabilitiesTotal 715666000.00
liabilitiesAndStockholdersEquity 945688000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 696606000.00
propertyPlantAndEquipmentNet 696606000.00
commonStockSharesOutstanding 17426707.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 965498000.00
intangibleAssets 0.00
otherCurrentAssets 49266000.00
totalLiab 785910000.00
totalStockholderEquity 124340000.00
deferredLongTermLiab 74409000.00
otherCurrentLiab -74409000.00
commonStock 141000.00
retainedEarnings 19090000.00
otherLiab 74409000.00
goodWill 0.00
otherAssets 48390000.00
cash 12299000.00
totalCurrentLiabilities 52442000.00
currentDeferredRevenue 74409000.00
netDebt 646760000.00
shortTermDebt 657507000.00
shortLongTermDebt 657507000.00
shortLongTermDebtTotal 659059000.00
otherStockholderEquity 231460000.00
propertyPlantEquipment 699763000.00
totalCurrentAssets 217345000.00
longTermInvestments 4279000.00
netTangibleAssets 121214000.00
shortTermInvestments 49266000.00
netReceivables 155780000.00
longTermDebt 638891000.00
inventory 19026000.00
accountsPayable 52442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55248000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 3126000.00
retainedEarningsTotalEquity 19090000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 44111000.00
nonCurrentAssetsTotal 748153000.00
longTermDebtTotal 638891000.00
nonCurrentLiabilitiesTotal 733468000.00
capitalSurpluse 108378000.00
liabilitiesAndStockholdersEquity 965498000.00
cashAndShortTermInvestments 12299000.00
propertyPlantAndEquipmentGross 699763000.00
propertyPlantAndEquipmentNet 699763000.00
commonStockSharesOutstanding 17426707.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 935986000.00
intangibleAssets 0.00
otherCurrentAssets 28813000.00
totalLiab 791186000.00
totalStockholderEquity 97670000.00
deferredLongTermLiab 76148000.00
otherCurrentLiab -76148000.00
commonStock 141000.00
retainedEarnings -8046000.00
otherLiab 76148000.00
goodWill 0.00
otherAssets 47579000.00
cash 4383000.00
totalCurrentLiabilities 55917000.00
currentDeferredRevenue 76148000.00
netDebt 654738000.00
shortLongTermDebtTotal 659121000.00
otherStockholderEquity 102449000.00
propertyPlantEquipment 684074000.00
totalCurrentAssets 204333000.00
longTermInvestments 4137000.00
netTangibleAssets 94544000.00
shortTermInvestments 28813000.00
netReceivables 171137000.00
longTermDebt 597469000.00
inventory 44288000.00
accountsPayable 55917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 3126000.00
retainedEarningsTotalEquity -8046000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 727516000.00
nonCurrentAssetsTotal 731653000.00
longTermDebtTotal 597469000.00
nonCurrentLiabilitiesOther 61652000.00
nonCurrentLiabilitiesTotal 735269000.00
capitalSurpluse 108844000.00
liabilitiesAndStockholdersEquity 935986000.00
cashAndShortTermInvestments 4383000.00
commonStockSharesOutstanding 13619647.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 922225000.00
intangibleAssets 0.00
otherCurrentAssets 26171000.00
totalLiab 782332000.00
totalStockholderEquity 93485000.00
deferredLongTermLiab 76148000.00
otherCurrentLiab -76148000.00
commonStock 115000.00
retainedEarnings -6727000.00
otherLiab 76148000.00
goodWill 0.00
otherAssets 47065000.00
cash 13721000.00
totalCurrentLiabilities 60757000.00
currentDeferredRevenue 76148000.00
netDebt 631706000.00
shortLongTermDebtTotal 645427000.00
otherStockholderEquity 218326000.00
propertyPlantEquipment 671160000.00
totalCurrentAssets 204000000.00
longTermInvestments 3833000.00
netTangibleAssets 134985000.00
shortTermInvestments 26171000.00
netReceivables 164108000.00
longTermDebt 621663000.00
inventory 627000.00
accountsPayable 60757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908000.00
retainedEarningsTotalEquity -6727000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 43232000.00
nonCurrentAssetsTotal 718225000.00
longTermDebtTotal 621663000.00
nonCurrentLiabilitiesOther 23764000.00
nonCurrentLiabilitiesTotal 721575000.00
warrants 46408000.00
capitalSurpluse 101584000.00
liabilitiesAndStockholdersEquity 922225000.00
cashAndShortTermInvestments 13721000.00
propertyPlantAndEquipmentGross 671160000.00
propertyPlantAndEquipmentNet 671160000.00
commonStockSharesOutstanding 11525389.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 940156000.00
intangibleAssets 0.00
otherCurrentAssets 27736000.00
totalLiab 801620000.00
totalStockholderEquity 92663000.00
deferredLongTermLiab 76148.00
otherCurrentLiab -76148000.00
commonStock 115000.00
retainedEarnings -8245000.00
otherLiab 76148000.00
goodWill 0.00
otherAssets 46451000.00
cash 18384000.00
totalCurrentLiabilities 59400000.00
currentDeferredRevenue 76148000.00
netDebt 647688000.00
shortLongTermDebtTotal 666072000.00
otherStockholderEquity 216353000.00
propertyPlantEquipment 770960.00
totalCurrentAssets 210091000.00
longTermInvestments 3990.00
netTangibleAssets 87755.00
shortTermInvestments 27736000.00
netReceivables 163971000.00
longTermDebt 629364.00
inventory 9787000.00
accountsPayable 59400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45873.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908.00
retainedEarningsTotalEquity -8245.00
treasuryStock -6395.00
nonCurrrentAssetsOther 42461000.00
nonCurrentAssetsTotal 730065000.00
longTermDebtTotal 629364.00
nonCurrentLiabilitiesTotal 742220000.00
capitalSurpluse 102280.00
liabilitiesAndStockholdersEquity 940156000.00
cashAndShortTermInvestments 18384000.00
propertyPlantAndEquipmentGross 683614000.00
propertyPlantAndEquipmentNet 683614000.00
commonStockSharesOutstanding 11525389.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 943322000.00
intangibleAssets 0.00
otherCurrentAssets 32929000.00
totalLiab 808461000.00
totalStockholderEquity 89807000.00
deferredLongTermLiab 76148.00
otherCurrentLiab -76148000.00
commonStock 115000.00
retainedEarnings -11795000.00
otherLiab 76148000.00
goodWill 0.00
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cash 16437000.00
totalCurrentLiabilities 73271000.00
currentDeferredRevenue 76148000.00
netDebt 642605000.00
shortLongTermDebtTotal 659042000.00
otherStockholderEquity 96579000.00
propertyPlantEquipment 799698.00
totalCurrentAssets 200267000.00
longTermInvestments 3789.00
netTangibleAssets 84899.00
shortTermInvestments 32929000.00
netReceivables 150901000.00
longTermDebt 618930.00
inventory 16427000.00
accountsPayable 73271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45054.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908.00
retainedEarningsTotalEquity -11795.00
treasuryStock -6395.00
nonCurrrentAssetsOther 38972000.00
nonCurrentAssetsTotal 743055000.00
longTermDebtTotal 618930.00
nonCurrentLiabilitiesTotal 735190000.00
capitalSurpluse 102974.00
liabilitiesAndStockholdersEquity 943322000.00
cashAndShortTermInvestments 16437000.00
propertyPlantAndEquipmentGross 700294000.00
propertyPlantAndEquipmentNet 700294000.00
commonStockSharesOutstanding 11525389.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 1065376000.00
intangibleAssets 0.00
totalLiab 979211000.00
totalStockholderEquity 50744000.00
deferredLongTermLiab 76148.00
otherCurrentLiab -67718000.00
commonStock 115000.00
retainedEarnings -50769000.00
otherLiab 76148000.00
goodWill 0.00
otherAssets 80025000.00
cash 9425000.00
totalCurrentLiabilities 97259000.00
currentDeferredRevenue 76148000.00
netDebt 796379000.00
shortLongTermDebtTotal 805804000.00
otherStockholderEquity 97276000.00
propertyPlantEquipment 995380.00
totalCurrentAssets 114564000.00
longTermInvestments 10337.00
netTangibleAssets 45836.00
shortTermInvestments 0.00
netReceivables 105139000.00
longTermDebt 750994.00
inventory 0.00
accountsPayable 88829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35421.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908.00
retainedEarningsTotalEquity -50769.00
treasuryStock -6395.00
nonCurrrentAssetsOther 69688000.00
nonCurrentAssetsTotal 950812000.00
longTermDebtTotal 750994.00
nonCurrentLiabilitiesOther 54810.00
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capitalSurpluse 103671.00
liabilitiesAndStockholdersEquity 1065376000.00
cashAndShortTermInvestments 9425000.00
propertyPlantAndEquipmentGross 870787000.00
propertyPlantAndEquipmentNet 870787000.00
commonStockSharesOutstanding 11525389.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 1058613000.00
intangibleAssets 0.00
totalLiab 964423000.00
totalStockholderEquity 57866000.00
deferredLongTermLiab 76148.00
otherCurrentLiab -76148000.00
commonStock 115000.00
retainedEarnings -44343000.00
otherLiab 76148000.00
goodWill 0.00
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cash 9333000.00
totalCurrentLiabilities 85278000.00
currentDeferredRevenue 76148000.00
netDebt 793664000.00
shortLongTermDebtTotal 802997000.00
otherStockholderEquity 97972000.00
propertyPlantEquipment 1004999.00
totalCurrentAssets 113894000.00
longTermInvestments 10415.00
netTangibleAssets 52958.00
shortTermInvestments 0.00
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longTermDebt 757144.00
inventory 0.00
accountsPayable 85278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36324.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908.00
retainedEarningsTotalEquity -44343.00
treasuryStock -6395.00
nonCurrrentAssetsOther 61197000.00
nonCurrentAssetsTotal 944719000.00
longTermDebtTotal 757144.00
nonCurrentLiabilitiesOther 45853.00
nonCurrentLiabilitiesTotal 879145000.00
capitalSurpluse 104367.00
liabilitiesAndStockholdersEquity 1058613000.00
cashAndShortTermInvestments 9333000.00
propertyPlantAndEquipmentGross 873107000.00
propertyPlantAndEquipmentNet 873107000.00
commonStockSharesOutstanding 11525389.00
2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol USD
totalAssets 1135345000.00
intangibleAssets 0.00
totalLiab 1050241000.00
totalStockholderEquity 50471000.00
deferredLongTermLiab 73148.00
otherCurrentLiab -62226000.00
commonStock 115000.00
retainedEarnings -53071000.00
otherLiab 73148000.00
goodWill 0.00
otherAssets 73692000.00
cash 17141000.00
totalCurrentLiabilities 107236000.00
currentDeferredRevenue 73148000.00
netDebt 852716000.00
shortLongTermDebtTotal 869857000.00
otherStockholderEquity 99305000.00
propertyPlantEquipment 1002403.00
totalCurrentAssets 120610000.00
longTermInvestments 10089.00
netTangibleAssets 45242.00
shortTermInvestments 0.00
netReceivables 103469000.00
longTermDebt 751249.00
inventory 19510000.00
accountsPayable 96314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34248.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908.00
retainedEarningsTotalEquity -52697.00
treasuryStock -6395.00
nonCurrrentAssetsOther 76134000.00
nonCurrentAssetsTotal 1014735000.00
longTermDebtTotal 751249.00
nonCurrentLiabilitiesOther 97375.00
nonCurrentLiabilitiesTotal 943005000.00
capitalSurpluse 105005.00
liabilitiesAndStockholdersEquity 1135345000.00
cashAndShortTermInvestments 17141000.00
propertyPlantAndEquipmentGross 930433000.00
propertyPlantAndEquipmentNet 930433000.00
commonStockSharesOutstanding 11525389.00
2012-12-31
date 2012-12-31
filing_date 2013-04-08
currency_symbol USD
totalAssets 1135345000.00
intangibleAssets 0.00
totalLiab 1050241000.00
totalStockholderEquity 85104.00
deferredLongTermLiab 73148.00
otherCurrentLiab 8500000.00
commonStock 115.00
retainedEarnings -53071000.00
otherLiab 73148000.00
goodWill 0.00
otherAssets 84302000.00
cash 17141000.00
totalCurrentLiabilities 107236000.00
netDebt 852716000.00
shortLongTermDebtTotal 869857000.00
otherStockholderEquity -786.00
propertyPlantEquipment 1031632.00
totalCurrentAssets 120610000.00
longTermInvestments 8168.00
netTangibleAssets 45563.00
shortTermInvestments 0.00
netReceivables 103469000.00
longTermDebt 766101.00
inventory 17040000.00
accountsPayable 10922.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34633.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908.00
retainedEarningsTotalEquity -53071.00
treasuryStock -6395.00
nonCurrrentAssetsOther 76134000.00
nonCurrentAssetsTotal 1115934.00
longTermDebtTotal 766101.00
nonCurrentLiabilitiesTotal 839249.00
capitalSurpluse 105700.00
liabilitiesAndStockholdersEquity 1100712000.00
cashAndShortTermInvestments 17141.00
propertyPlantAndEquipmentGross 930433000.00
commonStockSharesOutstanding 11525389.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1133590000.00
intangibleAssets 0.00
totalLiab 1042379000.00
totalStockholderEquity 55679000.00
deferredLongTermLiab 76691.00
commonStock 115000.00
retainedEarnings -48559000.00
otherLiab 76691000.00
goodWill 0.00
otherAssets 82738000.00
cash 6738000.00
totalCurrentLiabilities 172577000.00
currentDeferredRevenue 76691000.00
netDebt 863064000.00
shortLongTermDebtTotal 869802000.00
otherStockholderEquity 100001000.00
propertyPlantEquipment 1056941.00
totalCurrentAssets 7801000.00
longTermInvestments 7625.00
netTangibleAssets 50771.00
shortTermInvestments 0.00
netReceivables 1063000.00
longTermDebt 789623.00
inventory 0.00
accountsPayable 95886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35532.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908.00
retainedEarningsTotalEquity -48559.00
treasuryStock -6395.00
nonCurrrentAssetsOther 174369000.00
nonCurrentAssetsTotal 1125789000.00
longTermDebtTotal 789623.00
nonCurrentLiabilitiesTotal 869802000.00
capitalSurpluse 106396.00
liabilitiesAndStockholdersEquity 1133590000.00
cashAndShortTermInvestments 6738000.00
propertyPlantAndEquipmentGross 943795000.00
propertyPlantAndEquipmentNet 943795000.00
commonStockSharesOutstanding 11525389.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1160245000.00
intangibleAssets 0.00
totalLiab 1068975000.00
totalStockholderEquity 55813000.00
deferredLongTermLiab 77572000.00
otherCurrentLiab 13816000.00
commonStock 115000.00
retainedEarnings -49121000.00
otherLiab 77572000.00
goodWill 0.00
otherAssets 78481000.00
cash 18090000.00
totalCurrentLiabilities 183309000.00
currentDeferredRevenue 77572000.00
netDebt 867576000.00
shortLongTermDebtTotal 885666000.00
otherStockholderEquity 100697000.00
propertyPlantEquipment 1066094000.00
totalCurrentAssets 18090000.00
longTermInvestments 7437000.00
netTangibleAssets 50905000.00
shortTermInvestments 0.00
netReceivables 101235000.00
longTermDebt 800162000.00
inventory 2329000.00
accountsPayable 91921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35457000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908000.00
retainedEarningsTotalEquity -49121000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 172279000.00
nonCurrentAssetsTotal 1142155000.00
longTermDebtTotal 800162000.00
nonCurrentLiabilitiesTotal 885666000.00
capitalSurpluse 107092000.00
liabilitiesAndStockholdersEquity 1160245000.00
cashAndShortTermInvestments 18090000.00
propertyPlantAndEquipmentGross 962439000.00
propertyPlantAndEquipmentNet 962439000.00
commonStockSharesOutstanding 11525389.00
2012-03-31
date 2012-03-31
filing_date 2012-04-04
currency_symbol USD
totalAssets 1235471000.00
totalLiab 1140214000.00
totalStockholderEquity 55744000.00
deferredLongTermLiab 79072000.00
otherCurrentLiab 10294000.00
commonStock 115000.00
retainedEarnings -47486000.00
otherLiab 79072000.00
otherAssets 77566000.00
cash 20312000.00
totalCurrentLiabilities 199351000.00
currentDeferredRevenue 78750000.00
netDebt 876035000.00
shortLongTermDebtTotal 896347000.00
otherStockholderEquity 98993000.00
propertyPlantEquipment 995340000.00
totalCurrentAssets 20312000.00
longTermInvestments 7848000.00
netTangibleAssets 45275000.00
netReceivables 100587000.00
longTermDebt 833969000.00
inventory 28663000.00
accountsPayable 110307000.00
noncontrollingInterestInConsolidatedEntity 36514000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908000.00
retainedEarningsTotalEquity -53786000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 177783000.00
nonCurrentAssetsTotal 1215159000.00
longTermDebtTotal 833969000.00
nonCurrentLiabilitiesOther 87190000.00
nonCurrentLiabilitiesTotal 940863000.00
capitalSurpluse 106127000.00
liabilitiesAndStockholdersEquity 1235471000.00
cashAndShortTermInvestments 20312000.00
propertyPlantAndEquipmentGross 1026630000.00
propertyPlantAndEquipmentNet 1026630000.00
commonStockSharesOutstanding 11525389.00
2011-12-31
date 2011-12-31
filing_date 2012-04-04
currency_symbol USD
totalAssets 1235471000.00
intangibleAssets 0.00
totalLiab 1140214000.00
totalStockholderEquity 55744000.00
deferredLongTermLiab 78750000.00
otherCurrentLiab 17000000.00
commonStock 115000.00
retainedEarnings -47486000.00
otherLiab 78750000.00
goodWill 0.00
otherAssets 86989000.00
cash 20312000.00
totalCurrentLiabilities 199351000.00
netDebt 876035000.00
shortLongTermDebtTotal 896347000.00
otherStockholderEquity -786000.00
propertyPlantEquipment 1026630000.00
totalCurrentAssets 20312000.00
longTermInvestments 10746000.00
netTangibleAssets 50836000.00
shortTermInvestments 0.00
netReceivables -13383000.00
longTermDebt 855619000.00
inventory 15015000.00
accountsPayable 120601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39513000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908000.00
retainedEarningsTotalEquity -47486000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 76243000.00
nonCurrentAssetsTotal 1228542000.00
longTermDebtTotal 855619000.00
nonCurrentLiabilitiesOther 85244000.00
nonCurrentLiabilitiesTotal 1019613000.00
capitalSurpluse 105388000.00
liabilitiesAndStockholdersEquity 1195958000.00
cashAndShortTermInvestments 20312000.00
propertyPlantAndEquipmentGross 1026630000.00
commonStockSharesOutstanding 11525389.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1324131000.00
intangibleAssets 0.00
totalLiab 1226847000.00
totalStockholderEquity 65680000.00
deferredLongTermLiab 103064000.00
commonStock 115000.00
retainedEarnings -42192000.00
otherLiab 103064000.00
goodWill 0.00
otherAssets 102733000.00
cash 9360000.00
totalCurrentLiabilities 199475000.00
currentDeferredRevenue 103064000.00
netDebt 1018012000.00
shortLongTermDebtTotal 1027372000.00
otherStockholderEquity 103635000.00
propertyPlantEquipment 1123028000.00
totalCurrentAssets 21859000.00
longTermInvestments 12498000.00
netTangibleAssets 60772000.00
shortTermInvestments 0.00
netReceivables 12499000.00
longTermDebt 814975000.00
inventory 0.00
accountsPayable 96411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908000.00
retainedEarningsTotalEquity -42192000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 166746000.00
nonCurrentAssetsTotal 1302272000.00
longTermDebtTotal 814975000.00
nonCurrentLiabilitiesOther 212397000.00
nonCurrentLiabilitiesTotal 1027372000.00
capitalSurpluse 110030000.00
liabilitiesAndStockholdersEquity 1324131000.00
cashAndShortTermInvestments 9360000.00
propertyPlantAndEquipmentGross 1123028000.00
propertyPlantAndEquipmentNet 1123028000.00
commonStockSharesOutstanding 11525389.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 1401351000.00
totalLiab 1298672000.00
totalStockholderEquity 66213000.00
deferredLongTermLiab 95589000.00
commonStock 115000.00
retainedEarnings -42545000.00
otherLiab 95589000.00
otherAssets 106362000.00
cash 10479000.00
totalCurrentLiabilities 171793000.00
currentDeferredRevenue 95589000.00
netDebt 1116400000.00
shortLongTermDebtTotal 1126879000.00
otherStockholderEquity 104521000.00
propertyPlantEquipment 1202757000.00
totalCurrentAssets 14956000.00
longTermInvestments 12138000.00
netTangibleAssets 61305000.00
netReceivables 4477000.00
longTermDebt 819513000.00
accountsPayable 76204000.00
noncontrollingInterestInConsolidatedEntity 36466000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908000.00
retainedEarningsTotalEquity -42545000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 171500000.00
nonCurrentAssetsTotal 1386395000.00
longTermDebtTotal 819513000.00
nonCurrentLiabilitiesOther 307366000.00
nonCurrentLiabilitiesTotal 1126879000.00
capitalSurpluse 110916000.00
liabilitiesAndStockholdersEquity 1401351000.00
cashAndShortTermInvestments 10479000.00
propertyPlantAndEquipmentGross 1202757000.00
propertyPlantAndEquipmentNet 1202757000.00
commonStockSharesOutstanding 17394553.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 1495633000.00
totalLiab 1405796000.00
totalStockholderEquity 30653000.00
commonStock 115000.00
retainedEarnings -57596000.00
otherLiab 102787000.00
otherAssets 109816000.00
cash 8393000.00
totalCurrentLiabilities 182065000.00
currentDeferredRevenue 102787000.00
netDebt 1215338000.00
shortLongTermDebtTotal 1223731000.00
otherStockholderEquity 84012000.00
propertyPlantEquipment 1293414000.00
totalCurrentAssets 12441000.00
netReceivables 4048000.00
longTermDebt 1198133000.00
accountsPayable 79278000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 177626000.00
nonCurrentAssetsTotal 1483192000.00
nonCurrentLiabilitiesTotal 1223731000.00
liabilitiesAndStockholdersEquity 1495633000.00
cashAndShortTermInvestments 8393000.00
propertyPlantAndEquipmentGross 1293414000.00
propertyPlantAndEquipmentNet 1293414000.00
commonStockSharesOutstanding 11493115.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1557275000.00
totalLiab 1457040000.00
totalStockholderEquity 38818000.00
otherCurrentLiab 12219000.00
commonStock 114000.00
retainedEarnings -47776000.00
otherLiab 104534000.00
otherAssets 123427000.00
cash 12649000.00
totalCurrentLiabilities 205259000.00
currentDeferredRevenue 104534000.00
netDebt 1239132000.00
shortLongTermDebtTotal 1251781000.00
otherStockholderEquity 82287000.00
propertyPlantEquipment 1332585000.00
totalCurrentAssets 12649000.00
longTermDebt 817204000.00
inventory 295921000.00
accountsPayable 88506000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -6333000.00
nonCurrrentAssetsOther 88614000.00
nonCurrentAssetsTotal 1544626000.00
nonCurrentLiabilitiesTotal 1251781000.00
liabilitiesAndStockholdersEquity 1557275000.00
cashAndShortTermInvestments 12649000.00
propertyPlantAndEquipmentGross 1332585000.00
propertyPlantAndEquipmentNet 1332585000.00
commonStockSharesOutstanding 11493115.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1718461000.00
totalLiab 1553071000.00
totalStockholderEquity 99566000.00
otherCurrentLiab 34069000.00
commonStock 114000.00
retainedEarnings 10428000.00
otherLiab 104147000.00
otherAssets 125533000.00
cash 6711000.00
totalCurrentLiabilities 234753000.00
currentDeferredRevenue 104147000.00
netDebt 1311607000.00
shortLongTermDebtTotal 1318318000.00
otherStockholderEquity 84831000.00
propertyPlantEquipment 1461437000.00
totalCurrentAssets 6711000.00
netReceivables 108529000.00
longTermDebt 1284993000.00
inventory 16251000.00
accountsPayable 96537000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -6250000.00
nonCurrrentAssetsOther 221499000.00
nonCurrentAssetsTotal 1711750000.00
nonCurrentLiabilitiesTotal 1318318000.00
liabilitiesAndStockholdersEquity 1718461000.00
cashAndShortTermInvestments 6711000.00
propertyPlantAndEquipmentGross 1477688000.00
propertyPlantAndEquipmentNet 1477688000.00
commonStockSharesOutstanding 11485444.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 1765357000.00
totalLiab 1588826000.00
totalStockholderEquity 108203000.00
otherCurrentLiab 32397000.00
commonStock 114000.00
retainedEarnings 20067000.00
otherLiab 75098000.00
otherAssets 126447000.00
cash 4885000.00
totalCurrentLiabilities 194600000.00
currentDeferredRevenue 75098000.00
netDebt 1389341000.00
shortLongTermDebtTotal 1394226000.00
otherStockholderEquity 85003000.00
propertyPlantEquipment 1546367000.00
totalCurrentAssets 4885000.00
netReceivables 82511000.00
longTermDebt 1370777000.00
inventory 5147000.00
accountsPayable 87105000.00
accumulatedOtherComprehensiveIncome -1960000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -6074000.00
nonCurrrentAssetsOther 82511000.00
nonCurrentAssetsTotal 1760472000.00
nonCurrentLiabilitiesTotal 1394226000.00
liabilitiesAndStockholdersEquity 1765357000.00
cashAndShortTermInvestments 4885000.00
propertyPlantAndEquipmentGross 1551514000.00
propertyPlantAndEquipmentNet 1551514000.00
commonStockSharesOutstanding 11510322.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 1795894000.00
totalLiab 1599030000.00
totalStockholderEquity 124655000.00
otherCurrentLiab 22709000.00
commonStock 114000.00
retainedEarnings 34439000.00
otherLiab 70410000.00
otherAssets 119040000.00
cash 1071000.00
totalCurrentLiabilities 179688000.00
currentDeferredRevenue 70410000.00
netDebt 1418271000.00
shortLongTermDebtTotal 1419342000.00
otherStockholderEquity 85123000.00
propertyPlantEquipment 1571325000.00
totalCurrentAssets 1071000.00
netReceivables 83555000.00
longTermDebt 1396057000.00
inventory 20903000.00
accountsPayable 86569000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -5954000.00
nonCurrrentAssetsOther 83555000.00
nonCurrentAssetsTotal 1794823000.00
nonCurrentLiabilitiesTotal 1419342000.00
liabilitiesAndStockholdersEquity 1795894000.00
cashAndShortTermInvestments 1071000.00
propertyPlantAndEquipmentGross 1592228000.00
propertyPlantAndEquipmentNet 1592228000.00
commonStockSharesOutstanding 11514038.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1806054000.00
totalLiab 1594705000.00
totalStockholderEquity 139377000.00
otherCurrentLiab 20574000.00
commonStock 114000.00
retainedEarnings 46971000.00
otherLiab 20574000.00
otherAssets 136502000.00
cash 4887000.00
totalCurrentLiabilities 175776000.00
netDebt 1414042000.00
shortLongTermDebtTotal 1418929000.00
otherStockholderEquity 85127000.00
propertyPlantEquipment 1576374000.00
totalCurrentAssets 4887000.00
longTermDebt 1394076000.00
inventory 5147000.00
accountsPayable 155202000.00
accumulatedOtherComprehensiveIncome 2186000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -5954000.00
nonCurrrentAssetsOther 83144000.00
nonCurrentAssetsTotal 1801167000.00
nonCurrentLiabilitiesTotal 1418929000.00
liabilitiesAndStockholdersEquity 1806054000.00
cashAndShortTermInvestments 4887000.00
propertyPlantAndEquipmentGross 1581521000.00
propertyPlantAndEquipmentNet 1581521000.00
commonStockSharesOutstanding 11514038.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 1811835000.00
totalLiab 1569402000.00
totalStockholderEquity 166236000.00
otherCurrentLiab 2819000.00
commonStock 114000.00
retainedEarnings 73266000.00
otherAssets 122335000.00
cash 1825000.00
totalCurrentLiabilities 152575000.00
netDebt 1415002000.00
shortLongTermDebtTotal 1416827000.00
otherStockholderEquity 85692000.00
propertyPlantEquipment 1590502000.00
totalCurrentAssets 1825000.00
netReceivables 91798000.00
longTermDebt 1402904000.00
inventory 5375000.00
accountsPayable 149756000.00
accumulatedOtherComprehensiveIncome 2185000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -5954000.00
nonCurrrentAssetsOther 91798000.00
nonCurrentAssetsTotal 1810010000.00
nonCurrentLiabilitiesTotal 1416827000.00
liabilitiesAndStockholdersEquity 1811835000.00
cashAndShortTermInvestments 1825000.00
propertyPlantAndEquipmentGross 1595877000.00
propertyPlantAndEquipmentNet 1595877000.00
commonStockSharesOutstanding 11514038.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 1787861000.00
totalLiab 1537187000.00
totalStockholderEquity 176735000.00
commonStock 114000.00
retainedEarnings 83465000.00
otherAssets 135097000.00
cash 3764000.00
totalCurrentLiabilities 136723000.00
netDebt 1396700000.00
shortLongTermDebtTotal 1400464000.00
otherStockholderEquity 85992000.00
propertyPlantEquipment 1576186000.00
totalCurrentAssets 3764000.00
netReceivables 72814000.00
longTermDebt 1386444000.00
accountsPayable 136723000.00
accumulatedOtherComprehensiveIncome 2185000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -5954000.00
nonCurrrentAssetsOther 72814000.00
nonCurrentAssetsTotal 1784097000.00
nonCurrentLiabilitiesTotal 1400464000.00
liabilitiesAndStockholdersEquity 1787861000.00
cashAndShortTermInvestments 3764000.00
propertyPlantAndEquipmentGross 1576186000.00
propertyPlantAndEquipmentNet 1576186000.00
commonStockSharesOutstanding 11514038.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 1810981000.00
totalLiab 1525725000.00
totalStockholderEquity 205724000.00
commonStock 114000.00
retainedEarnings 112373000.00
otherAssets 130896000.00
cash 2236000.00
totalCurrentLiabilities 131402000.00
netDebt 1392087000.00
shortLongTermDebtTotal 1394323000.00
otherStockholderEquity 86073000.00
propertyPlantEquipment 1601369000.00
totalCurrentAssets 2236000.00
shortTermInvestments 2775000.00
netReceivables 72189000.00
longTermDebt 1380301000.00
inventory 4291000.00
accountsPayable 131402000.00
accumulatedOtherComprehensiveIncome 2185000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -5954000.00
nonCurrrentAssetsOther 72189000.00
nonCurrentAssetsTotal 1808745000.00
nonCurrentLiabilitiesTotal 1394323000.00
liabilitiesAndStockholdersEquity 1810981000.00
cashAndShortTermInvestments 2236000.00
propertyPlantAndEquipmentGross 1605660000.00
propertyPlantAndEquipmentNet 1605660000.00
commonStockSharesOutstanding 11514038.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1842153000.00
otherCurrentAssets 271000.00
totalLiab 1626475000.00
totalStockholderEquity 215678000.00
commonStock 114000.00
retainedEarnings 119599000.00
otherLiab 7925000.00
otherAssets 142660000.00
cash 6042000.00
totalCurrentLiabilities 147920000.00
netDebt 1390613000.00
shortLongTermDebtTotal 1396655000.00
otherStockholderEquity 86655000.00
propertyPlantEquipment 1603069000.00
totalCurrentAssets 9088000.00
shortTermInvestments 2775000.00
longTermDebt 987793000.00
inventory 10333000.00
accountsPayable 147920000.00
accumulatedOtherComprehensiveIncome 4331000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -5954000.00
nonCurrrentAssetsOther 77003000.00
nonCurrentAssetsTotal 1833065000.00
nonCurrentLiabilitiesTotal 1478555000.00
liabilitiesAndStockholdersEquity 1842153000.00
cashAndShortTermInvestments 8817000.00
propertyPlantAndEquipmentGross 1613402000.00
propertyPlantAndEquipmentNet 1613402000.00
commonStockSharesOutstanding 11237066.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 1827310000.00
totalLiab 1500676000.00
totalStockholderEquity 255232000.00
otherCurrentLiab -126233000.00
commonStock 114000.00
retainedEarnings 137716000.00
otherAssets 196383000.00
cash 3199000.00
totalCurrentLiabilities 126233000.00
netDebt 1291963000.00
shortLongTermDebtTotal 1295162000.00
otherStockholderEquity 109462000.00
propertyPlantEquipment 1534736000.00
totalCurrentAssets 4604000.00
shortTermInvestments 1405000.00
netReceivables 89091000.00
longTermDebt 1352482000.00
inventory 3285000.00
accountsPayable 126233000.00
accumulatedOtherComprehensiveIncome 2961000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -5954000.00
nonCurrrentAssetsOther -1626323000.00
nonCurrentAssetsTotal 1626323000.00
nonCurrentLiabilitiesTotal 1295162000.00
liabilitiesAndStockholdersEquity 1827310000.00
cashAndShortTermInvestments 4604000.00
propertyPlantAndEquipmentGross 1595222000.00
propertyPlantAndEquipmentNet 1595222000.00
commonStockSharesOutstanding 10575107.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 1749596000.00
totalLiab 1424444000.00
totalStockholderEquity 252957000.00
otherCurrentLiab -90813000.00
commonStock 114000.00
retainedEarnings 146167000.00
otherAssets 183722000.00
cash 47000.00
totalCurrentLiabilities 90813000.00
netDebt 1221682000.00
shortLongTermDebtTotal 1221729000.00
otherStockholderEquity 98736000.00
propertyPlantEquipment 1433442000.00
totalCurrentAssets 1452000.00
shortTermInvestments 1405000.00
netReceivables 74563000.00
longTermDebt 1311848000.00
inventory 36924000.00
accountsPayable 90813000.00
accumulatedOtherComprehensiveIncome 2961000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -12978000.00
nonCurrrentAssetsOther -1564422000.00
nonCurrentAssetsTotal 1564422000.00
nonCurrentLiabilitiesTotal 1221729000.00
liabilitiesAndStockholdersEquity 1749596000.00
cashAndShortTermInvestments 1452000.00
propertyPlantAndEquipmentGross 1528005000.00
propertyPlantAndEquipmentNet 1528005000.00
commonStockSharesOutstanding 10443041.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 1746709000.00
totalLiab 1417159000.00
totalStockholderEquity 253992000.00
otherCurrentLiab -116606000.00
commonStock 114000.00
retainedEarnings 159256000.00
otherAssets 244484000.00
cash 7838000.00
totalCurrentLiabilities 116606000.00
netDebt 1214974000.00
shortTermDebt 17546000.00
shortLongTermDebtTotal 1222812000.00
otherStockholderEquity 86682000.00
propertyPlantEquipment 1367873000.00
totalCurrentAssets 14043000.00
shortTermInvestments 6205000.00
netReceivables 85598000.00
longTermDebt 1293367000.00
inventory 33939000.00
accountsPayable 99060000.00
accumulatedOtherComprehensiveIncome 2961000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -12876000.00
nonCurrrentAssetsOther -1488182000.00
nonCurrentAssetsTotal 1488182000.00
nonCurrentLiabilitiesTotal 1205266000.00
liabilitiesAndStockholdersEquity 1746709000.00
cashAndShortTermInvestments 14043000.00
propertyPlantAndEquipmentGross 1465706000.00
propertyPlantAndEquipmentNet 1465706000.00
commonStockSharesOutstanding 13012705.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1777854000.00
totalLiab 1523307000.00
totalStockholderEquity 192386000.00
otherCurrentLiab -122430000.00
commonStock 114000.00
retainedEarnings 99452000.00
otherLiab 5929000.00
otherAssets 320888000.00
cash 11560000.00
totalCurrentLiabilities 122430000.00
netDebt 1227973000.00
shortTermDebt 17546000.00
shortLongTermDebtTotal 1239533000.00
otherStockholderEquity 87613000.00
propertyPlantEquipment 1360411000.00
totalCurrentAssets 11560000.00
shortTermInvestments 13157000.00
netReceivables 86445000.00
longTermDebt 972548000.00
inventory 61128000.00
accountsPayable 104884000.00
accumulatedOtherComprehensiveIncome 228000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -12664000.00
nonCurrrentAssetsOther -1445406000.00
nonCurrentAssetsTotal 1445406000.00
nonCurrentLiabilitiesTotal 1221987000.00
liabilitiesAndStockholdersEquity 1777854000.00
cashAndShortTermInvestments 24717000.00
propertyPlantAndEquipmentGross 1421539000.00
propertyPlantAndEquipmentNet 1421539000.00
commonStockSharesOutstanding 10451042.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 1758116000.00
totalLiab 1545374000.00
totalStockholderEquity 151196000.00
otherCurrentLiab -142066000.00
commonStock 114000.00
retainedEarnings 39834000.00
otherLiab 130873000.00
otherAssets 238561000.00
cash 9323000.00
totalCurrentLiabilities 142066000.00
netDebt 1280658000.00
shortTermDebt 17546000.00
shortLongTermDebtTotal 1289981000.00
otherStockholderEquity 101221000.00
propertyPlantEquipment 1337416000.00
totalCurrentAssets 23518000.00
shortTermInvestments 14195000.00
netReceivables 89117000.00
longTermDebt 1272435000.00
inventory 60841000.00
accountsPayable 124520000.00
accumulatedOtherComprehensiveIncome 5048000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -11502000.00
nonCurrrentAssetsOther -1496037000.00
nonCurrentAssetsTotal 1496037000.00
nonCurrentLiabilitiesTotal 1272435000.00
liabilitiesAndStockholdersEquity 1758116000.00
cashAndShortTermInvestments 23518000.00
propertyPlantAndEquipmentGross 1463004000.00
propertyPlantAndEquipmentNet 1463004000.00
commonStockSharesOutstanding 10150511.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 1698055000.00
totalLiab 1495235000.00
totalStockholderEquity 141272000.00
otherCurrentLiab -140280000.00
commonStock 114000.00
retainedEarnings 43236000.00
otherLiab 89909000.00
otherAssets 224527000.00
cash 5470000.00
totalCurrentLiabilities 140280000.00
netDebt 1282122000.00
shortTermDebt 22546000.00
shortLongTermDebtTotal 1287592000.00
otherStockholderEquity 91036000.00
propertyPlantEquipment 1318245000.00
totalCurrentAssets 16696000.00
shortTermInvestments 11226000.00
netReceivables 81515000.00
longTermDebt 1265046000.00
inventory 42153000.00
accountsPayable 117734000.00
accumulatedOtherComprehensiveIncome 1907000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -15588000.00
nonCurrrentAssetsOther -1456832000.00
nonCurrentAssetsTotal 1456832000.00
nonCurrentLiabilitiesTotal 1265046000.00
liabilitiesAndStockholdersEquity 1698055000.00
cashAndShortTermInvestments 16696000.00
propertyPlantAndEquipmentGross 1425572000.00
propertyPlantAndEquipmentNet 1425572000.00
commonStockSharesOutstanding 10141525.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 1493671000.00
totalLiab 1254988000.00
totalStockholderEquity 160489000.00
otherCurrentLiab -130223000.00
commonStock 114000.00
retainedEarnings 75380000.00
otherAssets 189156000.00
cash 7035000.00
totalCurrentLiabilities 130223000.00
netDebt 1037787000.00
shortTermDebt 22452000.00
shortLongTermDebtTotal 1044822000.00
otherStockholderEquity 78232000.00
propertyPlantEquipment 1293617000.00
totalCurrentAssets 7035000.00
shortTermInvestments 9038000.00
netReceivables 53631000.00
longTermDebt 1273922000.00
inventory 34471000.00
accountsPayable 107771000.00
accumulatedOtherComprehensiveIncome 1784000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -15177000.00
nonCurrrentAssetsOther -1297480000.00
nonCurrentAssetsTotal 1297480000.00
nonCurrentLiabilitiesTotal 1022370000.00
liabilitiesAndStockholdersEquity 1493671000.00
cashAndShortTermInvestments 16073000.00
propertyPlantAndEquipmentGross 1272424000.00
propertyPlantAndEquipmentNet 1272424000.00
commonStockSharesOutstanding 13106924.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1493671000.00
totalLiab 1254988000.00
totalStockholderEquity 160489000.00
commonStock 114000.00
retainedEarnings 75380000.00
otherLiab 11589000.00
otherAssets 212570000.00
cash 7035000.00
totalCurrentLiabilities 288400000.00
netDebt 1037787000.00
shortTermDebt 22452000.00
shortLongTermDebtTotal 1044822000.00
propertyPlantEquipment 1071804000.00
shortTermInvestments 9038000.00
netReceivables 53631000.00
longTermDebt 744376000.00
inventory 134593000.00
accountsPayable 107771000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -15146000.00
liabilitiesAndStockholdersEquity 1415477000.00
propertyPlantAndEquipmentGross 1272424000.00
commonStockSharesOutstanding 10147848.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 1374442000.00
intangibleAssets 1415000.00
otherCurrentAssets 1286756000.00
totalLiab 1171021000.00
totalStockholderEquity 135999000.00
otherCurrentLiab -116698000.00
commonStock 114000.00
retainedEarnings 50796000.00
otherLiab 111647000.00
goodWill 11858000.00
otherAssets 1341939000.00
cash 10450000.00
totalCurrentLiabilities 116698000.00
netDebt 964804000.00
shortTermDebt 22452000.00
shortLongTermDebtTotal 975254000.00
otherStockholderEquity 78234000.00
propertyPlantEquipment 951071000.00
totalCurrentAssets 19230000.00
shortTermInvestments 8780000.00
netReceivables 55183000.00
longTermDebt 965128000.00
inventory 140079000.00
accountsPayable 94246000.00
accumulatedOtherComprehensiveIncome 1875000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4980000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther -1171366000.00
nonCurrentAssetsTotal 13273000.00
nonCurrentLiabilitiesTotal 952802000.00
liabilitiesAndStockholdersEquity 1374442000.00
cashAndShortTermInvestments 19230000.00
propertyPlantAndEquipmentGross 1157577000.00
propertyPlantAndEquipmentNet 1157577000.00
commonStockSharesOutstanding 10149000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 1357778000.00
intangibleAssets 1422000.00
otherCurrentAssets 1259270000.00
totalLiab 1148152000.00
totalStockholderEquity 140521000.00
otherCurrentLiab -112896000.00
commonStock 114000.00
retainedEarnings 56259000.00
otherLiab 195042000.00
goodWill 11858000.00
otherAssets 1319806000.00
cash 16383000.00
totalCurrentLiabilities 112896000.00
netDebt 853881000.00
shortTermDebt 22452000.00
shortLongTermDebtTotal 870264000.00
otherStockholderEquity 78243000.00
propertyPlantEquipment 930428000.00
totalCurrentAssets 24692000.00
shortTermInvestments 8309000.00
netReceivables 60536000.00
longTermDebt 862666000.00
inventory 137996000.00
accountsPayable 90444000.00
accumulatedOtherComprehensiveIncome 923000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4982000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther -1149039000.00
nonCurrentAssetsTotal 13280000.00
nonCurrentLiabilitiesTotal 847812000.00
liabilitiesAndStockholdersEquity 1357778000.00
cashAndShortTermInvestments 24692000.00
propertyPlantAndEquipmentGross 997255000.00
propertyPlantAndEquipmentNet 997255000.00
commonStockSharesOutstanding 10149000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 1395706000.00
intangibleAssets 1435000.00
otherCurrentAssets 1293856000.00
totalLiab 1184919000.00
totalStockholderEquity 140005000.00
otherCurrentLiab -111224000.00
commonStock 114000.00
retainedEarnings 56116000.00
otherLiab 220655000.00
goodWill 11858000.00
otherAssets 104898000.00
cash 8731000.00
totalCurrentLiabilities 111224000.00
netDebt 866858000.00
shortTermDebt 22549000.00
shortLongTermDebtTotal 875589000.00
otherStockholderEquity 78243000.00
propertyPlantEquipment 937849000.00
totalCurrentAssets 88557000.00
shortTermInvestments 7936000.00
netReceivables 71890000.00
longTermDebt 875589000.00
inventory 169123000.00
accountsPayable 88675000.00
accumulatedOtherComprehensiveIncome 550000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4982000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther -1202251000.00
nonCurrentAssetsTotal 1202251000.00
nonCurrentLiabilitiesTotal 853040000.00
liabilitiesAndStockholdersEquity 1395706000.00
cashAndShortTermInvestments 16667000.00
propertyPlantAndEquipmentGross 1175298000.00
propertyPlantAndEquipmentNet 1175298000.00
commonStockSharesOutstanding 13106924.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1345795000.00
intangibleAssets 1449000.00
otherCurrentAssets 1229698000.00
totalLiab 1138213000.00
totalStockholderEquity 148397000.00
otherCurrentLiab -93842000.00
commonStock 114000.00
retainedEarnings 64805000.00
otherLiab 9356000.00
goodWill 11858000.00
otherAssets 1318584000.00
cash 13904000.00
totalCurrentLiabilities 22549000.00
netDebt 826589000.00
shortTermDebt 22549000.00
shortLongTermDebtTotal 840493000.00
otherStockholderEquity 78243000.00
propertyPlantEquipment 878447000.00
totalCurrentAssets 13904000.00
shortTermInvestments 7446000.00
netReceivables 81440000.00
longTermDebt 736769000.00
inventory 172303000.00
accountsPayable 93842000.00
accumulatedOtherComprehensiveIncome 253000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4982000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther -1133009000.00
nonCurrentAssetsTotal 13307000.00
nonCurrentLiabilitiesTotal 817944000.00
liabilitiesAndStockholdersEquity 1345795000.00
cashAndShortTermInvestments 21350000.00
propertyPlantAndEquipmentGross 1119488000.00
propertyPlantAndEquipmentNet 1119488000.00
commonStockSharesOutstanding 13106924.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1257021000.00
intangibleAssets 1463000.00
otherCurrentAssets 1143573000.00
totalLiab 1063103000.00
totalStockholderEquity 136829000.00
otherCurrentLiab -99335000.00
commonStock 114000.00
retainedEarnings 54648000.00
otherLiab 205609000.00
goodWill 11858000.00
otherAssets 106791000.00
cash 16538000.00
totalCurrentLiabilities 99335000.00
netDebt 786717000.00
shortTermDebt 22548000.00
shortLongTermDebtTotal 803255000.00
otherStockholderEquity 76643000.00
propertyPlantEquipment 795923000.00
totalCurrentAssets 100127000.00
shortTermInvestments 7508000.00
netReceivables 76081000.00
longTermDebt 758159000.00
inventory 162429000.00
accountsPayable 76787000.00
accumulatedOtherComprehensiveIncome 185000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 5239000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther -1050103000.00
nonCurrentAssetsTotal 1050103000.00
nonCurrentLiabilitiesTotal 780707000.00
liabilitiesAndStockholdersEquity 1257021000.00
cashAndShortTermInvestments 24046000.00
propertyPlantAndEquipmentGross 1027493000.00
propertyPlantAndEquipmentNet 1027493000.00
commonStockSharesOutstanding 13161501.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 1179490000.00
intangibleAssets 1480000.00
otherCurrentAssets 1074249000.00
totalLiab 1000186000.00
totalStockholderEquity 121308000.00
otherCurrentLiab -88932000.00
commonStock 114000.00
retainedEarnings 39224000.00
otherLiab 190064000.00
goodWill 11858000.00
otherAssets 90766000.00
cash 12686000.00
totalCurrentLiabilities 88932000.00
netDebt 753764000.00
shortTermDebt 22630000.00
shortLongTermDebtTotal 766450000.00
otherStockholderEquity 76642000.00
propertyPlantEquipment 745583000.00
totalCurrentAssets 91903000.00
shortTermInvestments 7607000.00
netReceivables 71610000.00
longTermDebt 721190000.00
inventory 159144000.00
accountsPayable 66302000.00
accumulatedOtherComprehensiveIncome 89000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 5239000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther -996821000.00
nonCurrentAssetsTotal 996821000.00
nonCurrentLiabilitiesTotal 743820000.00
liabilitiesAndStockholdersEquity 1179490000.00
cashAndShortTermInvestments 20293000.00
propertyPlantAndEquipmentGross 974271000.00
propertyPlantAndEquipmentNet 974271000.00
commonStockSharesOutstanding 12907309.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 1198208000.00
intangibleAssets 1507000.00
otherCurrentAssets 1068931000.00
totalLiab 1015047000.00
totalStockholderEquity 124412000.00
otherCurrentLiab -88158000.00
commonStock 114000.00
retainedEarnings 43239000.00
otherLiab 191046000.00
goodWill 11858000.00
otherAssets 82211000.00
cash 39692000.00
totalCurrentLiabilities 88158000.00
netDebt 733405000.00
shortTermDebt 18627000.00
shortLongTermDebtTotal 773097000.00
otherStockholderEquity 81132000.00
propertyPlantEquipment 732912000.00
totalCurrentAssets 115912000.00
shortTermInvestments 7344000.00
netReceivables 68876000.00
longTermDebt 735843000.00
inventory 175284000.00
accountsPayable 69531000.00
accumulatedOtherComprehensiveIncome -173000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 5239000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther -1000085000.00
nonCurrentAssetsTotal 1000085000.00
nonCurrentLiabilitiesTotal 754470000.00
liabilitiesAndStockholdersEquity 1198208000.00
cashAndShortTermInvestments 47036000.00
propertyPlantAndEquipmentGross 978143000.00
propertyPlantAndEquipmentNet 978143000.00
commonStockSharesOutstanding 12907309.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1190843000.00
intangibleAssets 1480000.00
otherCurrentAssets 89979000.00
totalLiab 1029941000.00
totalStockholderEquity 103009000.00
otherCurrentLiab -90020000.00
commonStock 114000.00
retainedEarnings 22561000.00
otherLiab 8258000.00
goodWill 11858000.00
otherAssets 1155104000.00
cash 22401000.00
totalCurrentLiabilities 90020000.00
netDebt 737910000.00
shortTermDebt 18663000.00
shortLongTermDebtTotal 760311000.00
otherStockholderEquity 76643000.00
propertyPlantEquipment 727678000.00
totalCurrentAssets 22401000.00
shortTermInvestments 6670000.00
netReceivables 67894000.00
longTermDebt 695389000.00
inventory 192533000.00
accountsPayable 71357000.00
accumulatedOtherComprehensiveIncome -1548000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 5239000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther -998773000.00
nonCurrentAssetsTotal 13338000.00
nonCurrentLiabilitiesTotal 741648000.00
liabilitiesAndStockholdersEquity 1190843000.00
cashAndShortTermInvestments 29071000.00
propertyPlantAndEquipmentGross 990561000.00
propertyPlantAndEquipmentNet 990561000.00
commonStockSharesOutstanding 12907309.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 1267163000.00
intangibleAssets 1492000.00
otherCurrentAssets 1161333000.00
totalLiab 1151682000.00
totalStockholderEquity 59761000.00
otherCurrentLiab -113003000.00
commonStock 114000.00
retainedEarnings -25690000.00
otherLiab 204071000.00
goodWill 11858000.00
otherAssets 91049000.00
cash 11155000.00
totalCurrentLiabilities 113003000.00
netDebt 860999000.00
shortTermDebt 18773000.00
shortLongTermDebtTotal 872154000.00
otherStockholderEquity 81146000.00
propertyPlantEquipment 809480000.00
totalCurrentAssets 92480000.00
shortTermInvestments 5838000.00
netReceivables 75487000.00
longTermDebt 834608000.00
inventory 255017000.00
accountsPayable 94230000.00
accumulatedOtherComprehensiveIncome -1060000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 5251000.00
treasuryStock -11367000.00
nonCurrrentAssetsOther -1083634000.00
nonCurrentAssetsTotal 1083634000.00
nonCurrentLiabilitiesTotal 853381000.00
liabilitiesAndStockholdersEquity 1267163000.00
cashAndShortTermInvestments 16993000.00
propertyPlantAndEquipmentGross 1064497000.00
propertyPlantAndEquipmentNet 1064497000.00
commonStockSharesOutstanding 10644666.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 1230613000.00
intangibleAssets 1504000.00
otherCurrentAssets 1124002000.00
totalLiab 1104146000.00
totalStockholderEquity 69157000.00
otherCurrentLiab -106803000.00
commonStock 114000.00
retainedEarnings -18458000.00
otherLiab 108197000.00
goodWill 11858000.00
otherAssets 57081000.00
cash 7003000.00
totalCurrentLiabilities 106803000.00
netDebt 925161000.00
shortTermDebt 21509000.00
shortLongTermDebtTotal 932164000.00
otherStockholderEquity 82905000.00
propertyPlantEquipment 912926000.00
totalCurrentAssets 93249000.00
shortTermInvestments 5439000.00
netReceivables 80807000.00
longTermDebt 889146000.00
inventory 149014000.00
accountsPayable 85294000.00
accumulatedOtherComprehensiveIncome -655000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 5251000.00
treasuryStock -10259000.00
nonCurrrentAssetsOther -1080283000.00
nonCurrentAssetsTotal 1080283000.00
nonCurrentLiabilitiesTotal 910655000.00
liabilitiesAndStockholdersEquity 1230613000.00
cashAndShortTermInvestments 12442000.00
propertyPlantAndEquipmentGross 1061940000.00
propertyPlantAndEquipmentNet 1061940000.00
commonStockSharesOutstanding 10608932.00
2004-03-31
date 2004-03-31
filing_date 2004-04-16
currency_symbol USD
totalAssets 1240181000.00
intangibleAssets 1529000.00
otherCurrentAssets 76115000.00
totalLiab 1104323000.00
totalStockholderEquity 75680000.00
otherCurrentLiab -117554000.00
commonStock 114000.00
retainedEarnings -11826000.00
otherLiab 120153000.00
goodWill 11858000.00
otherAssets 1217251000.00
cash 9543000.00
totalCurrentLiabilities 117554000.00
netDebt 919460000.00
shortTermDebt 21194000.00
shortLongTermDebtTotal 929003000.00
otherStockholderEquity 82540000.00
propertyPlantEquipment 885277000.00
totalCurrentAssets 9543000.00
shortTermInvestments 5020000.00
netReceivables 75228000.00
longTermDebt 857821000.00
inventory 164118000.00
accountsPayable 96360000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 5251000.00
treasuryStock -9966000.00
nonCurrrentAssetsOther -1070895000.00
nonCurrentAssetsTotal 13387000.00
nonCurrentLiabilitiesTotal 907809000.00
liabilitiesAndStockholdersEquity 1240181000.00
cashAndShortTermInvestments 14563000.00
propertyPlantAndEquipmentGross 1060888000.00
propertyPlantAndEquipmentNet 1060888000.00
commonStockSharesOutstanding 10644666.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1240181000.00
intangibleAssets 1529000.00
totalLiab 1104323000.00
totalStockholderEquity 75680000.00
commonStock 114000.00
retainedEarnings -11826000.00
otherLiab 10546000.00
goodWill 11858000.00
otherAssets 94135000.00
cash 9543000.00
totalCurrentLiabilities 323700000.00
netDebt 919460000.00
shortTermDebt 21194000.00
shortLongTermDebtTotal 929003000.00
propertyPlantEquipment 848784000.00
totalCurrentAssets 165906000.00
shortTermInvestments 5020000.00
netReceivables 75228000.00
longTermDebt 687271000.00
inventory 212104000.00
accountsPayable 96360000.00
accumulatedOtherComprehensiveIncome -178838000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4751000.00
treasuryStock -9924000.00
liabilitiesAndStockholdersEquity 1180003000.00
propertyPlantAndEquipmentGross 1060888000.00
commonStockSharesOutstanding 10644666.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1219256000.00
intangibleAssets 1541000.00
otherCurrentAssets 1106979000.00
totalLiab 1090998000.00
totalStockholderEquity 74310000.00
otherCurrentLiab -133774000.00
commonStock 114000.00
retainedEarnings -12564000.00
otherLiab 104856000.00
goodWill 11858000.00
otherAssets 78659000.00
cash 7451000.00
totalCurrentLiabilities 133774000.00
netDebt 895313000.00
shortTermDebt 25198000.00
shortLongTermDebtTotal 902764000.00
otherStockholderEquity 82365000.00
propertyPlantEquipment 861730000.00
totalCurrentAssets 98878000.00
shortTermInvestments 5078000.00
netReceivables 86349000.00
longTermDebt 852368000.00
inventory 157319000.00
accountsPayable 108576000.00
accumulatedOtherComprehensiveIncome -358000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4753000.00
treasuryStock -9924000.00
nonCurrrentAssetsOther -1041719000.00
nonCurrentAssetsTotal 1041719000.00
nonCurrentLiabilitiesTotal 877566000.00
liabilitiesAndStockholdersEquity 1219256000.00
cashAndShortTermInvestments 12529000.00
propertyPlantAndEquipmentGross 1019049000.00
propertyPlantAndEquipmentNet 1019049000.00
commonStockSharesOutstanding 10945928.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalAssets 1287087000.00
intangibleAssets 1553000.00
otherCurrentAssets 1186526000.00
totalLiab 1166100000.00
totalStockholderEquity 63868000.00
otherCurrentLiab -113195000.00
commonStock 114000.00
retainedEarnings -23909000.00
otherLiab 179724000.00
goodWill 11858000.00
otherAssets 64640000.00
cash 4949000.00
totalCurrentLiabilities 113195000.00
netDebt 880032000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 884981000.00
otherStockholderEquity 82909000.00
propertyPlantEquipment 896653000.00
totalCurrentAssets 87150000.00
shortTermInvestments 5081000.00
netReceivables 77120000.00
longTermDebt 873181000.00
inventory 215431000.00
accountsPayable 107295000.00
accumulatedOtherComprehensiveIncome -182144000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4754000.00
treasuryStock -9924000.00
nonCurrrentAssetsOther -1135297000.00
nonCurrentAssetsTotal 1135297000.00
nonCurrentLiabilitiesTotal 879081000.00
liabilitiesAndStockholdersEquity 1287087000.00
cashAndShortTermInvestments 10030000.00
propertyPlantAndEquipmentGross 1112084000.00
propertyPlantAndEquipmentNet 1112084000.00
commonStockSharesOutstanding 14522530.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 709045000.00
intangibleAssets 1744000.00
otherCurrentAssets 127914000.00
totalLiab 611863000.00
totalStockholderEquity 77242000.00
otherCurrentLiab -136430000.00
commonStock 114000.00
retainedEarnings -24784000.00
otherLiab 116227000.00
goodWill 13784000.00
otherAssets 46715000.00
cash 8432000.00
totalCurrentLiabilities 136430000.00
netDebt 358424000.00
shortTermDebt 8558000.00
shortLongTermDebtTotal 366856000.00
otherStockholderEquity 93954000.00
propertyPlantEquipment 1016795000.00
totalCurrentAssets 93851000.00
shortTermInvestments 209000.00
netReceivables 85210000.00
longTermDebt 1022121000.00
inventory 161185000.00
accountsPayable 127872000.00
accumulatedOtherComprehensiveIncome 3204000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4754000.00
treasuryStock -9924000.00
nonCurrrentAssetsOther -568479000.00
nonCurrentAssetsTotal 568479000.00
nonCurrentLiabilitiesTotal 358298000.00
liabilitiesAndStockholdersEquity 709045000.00
cashAndShortTermInvestments 8641000.00
propertyPlantAndEquipmentGross 471752000.00
propertyPlantAndEquipmentNet 471752000.00
commonStockSharesOutstanding 14522530.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 709045000.00
intangibleAssets 1744000.00
totalLiab 611863000.00
totalStockholderEquity 77242000.00
commonStock 114000.00
retainedEarnings -24784000.00
otherLiab 4139000.00
goodWill 13784000.00
otherAssets 146519000.00
cash 8432000.00
totalCurrentLiabilities 273500000.00
netDebt 358424000.00
shortTermDebt 8558000.00
shortLongTermDebtTotal 366856000.00
propertyPlantEquipment 290039000.00
totalCurrentAssets 221765000.00
shortTermInvestments 209000.00
netReceivables 85210000.00
longTermDebt 310593000.00
inventory 181713000.00
accountsPayable 127872000.00
accumulatedOtherComprehensiveIncome -100598000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4754000.00
liabilitiesAndStockholdersEquity 689105000.00
propertyPlantAndEquipmentGross 471752000.00
commonStockSharesOutstanding 11375127.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 695055000.00
intangibleAssets 1651000.00
otherCurrentAssets 119812000.00
totalLiab 605655000.00
totalStockholderEquity 69811000.00
otherCurrentLiab 132892000.00
commonStock 114000.00
retainedEarnings -32997000.00
otherLiab 124309000.00
goodWill 11858000.00
otherAssets 136398000.00
cash 3283000.00
totalCurrentLiabilities 233500000.00
netDebt 399435000.00
shortTermDebt 10990000.00
shortLongTermDebtTotal 402718000.00
otherStockholderEquity 95336000.00
propertyPlantEquipment 330136000.00
totalCurrentAssets 169619000.00
shortTermInvestments 68000.00
netReceivables 46456000.00
longTermDebt 380738000.00
inventory 181791000.00
accountsPayable 89618000.00
accumulatedOtherComprehensiveIncome 2408000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4950000.00
nonCurrrentAssetsOther -83064000.00
nonCurrentAssetsTotal 525436000.00
nonCurrentLiabilitiesTotal 391700000.00
liabilitiesAndStockholdersEquity 695055000.00
cashAndShortTermInvestments 3351000.00
propertyPlantAndEquipmentGross 511927000.00
propertyPlantAndEquipmentNet 511927000.00
commonStockSharesOutstanding 11375127.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 713331000.00
intangibleAssets 15565000.00
otherCurrentAssets 115432000.00
totalLiab 616649000.00
totalStockholderEquity 74489000.00
otherCurrentLiab -3892000.00
commonStock 114000.00
retainedEarnings -45493000.00
otherAssets 133574000.00
cash 2631000.00
totalCurrentLiabilities 80200000.00
netDebt 581936000.00
shortTermDebt 26005000.00
shortLongTermDebtTotal 584567000.00
otherStockholderEquity 112184000.00
propertyPlantEquipment 337342000.00
totalCurrentAssets 153875000.00
shortTermInvestments 90000.00
netReceivables 35722000.00
longTermDebt 532557000.00
inventory 195881000.00
accountsPayable 58087000.00
accumulatedOtherComprehensiveIncome 2734000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4950000.00
nonCurrrentAssetsOther -81260000.00
nonCurrentAssetsTotal 559456000.00
nonCurrentLiabilitiesTotal 558600000.00
liabilitiesAndStockholdersEquity 713331000.00
cashAndShortTermInvestments 2721000.00
propertyPlantAndEquipmentGross 543891000.00
propertyPlantAndEquipmentNet 543891000.00
commonStockSharesOutstanding 11375127.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 758763000.00
intangibleAssets 15594000.00
otherCurrentAssets 109287000.00
totalLiab 645267000.00
totalStockholderEquity 85884000.00
otherCurrentLiab 265700000.00
commonStock 114000.00
retainedEarnings -31364000.00
otherAssets 124036000.00
cash 709000.00
totalCurrentLiabilities 342700000.00
netDebt 619669000.00
shortTermDebt 28040000.00
shortLongTermDebtTotal 620378000.00
otherStockholderEquity 237730000.00
propertyPlantEquipment 369581000.00
totalCurrentAssets 143051000.00
shortTermInvestments 96000.00
netReceivables 32959000.00
longTermDebt 563840000.00
inventory 212626000.00
accountsPayable 48960000.00
accumulatedOtherComprehensiveIncome -125546000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 8919000.00
nonCurrrentAssetsOther -78029000.00
nonCurrentAssetsTotal 615712000.00
nonCurrentLiabilitiesTotal 326200000.00
liabilitiesAndStockholdersEquity 758763000.00
cashAndShortTermInvestments 805000.00
propertyPlantAndEquipmentGross 600118000.00
propertyPlantAndEquipmentNet 600118000.00
commonStockSharesOutstanding 11375127.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 758763000.00
intangibleAssets 15594000.00
totalLiab 645267000.00
totalStockholderEquity 89853000.00
commonStock 114000.00
retainedEarnings -31364000.00
otherLiab 3017000.00
otherAssets 127458000.00
cash 709000.00
totalCurrentLiabilities 342700000.00
netDebt 619669000.00
shortTermDebt 28040000.00
shortLongTermDebtTotal 620378000.00
propertyPlantEquipment 385575000.00
totalCurrentAssets 143051000.00
shortTermInvestments 96000.00
netReceivables 32959000.00
longTermDebt 293755000.00
inventory 214543000.00
accountsPayable 48960000.00
accumulatedOtherComprehensiveIncome -125546000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 8919000.00
liabilitiesAndStockholdersEquity 731151000.00
propertyPlantAndEquipmentGross 600118000.00
commonStockSharesOutstanding 11375127.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 780378000.00
intangibleAssets 15883000.00
otherCurrentAssets 32493000.00
totalLiab 659324000.00
totalStockholderEquity 83420000.00
otherCurrentLiab 8984000.00
commonStock 118000.00
retainedEarnings -33827000.00
otherAssets 128999000.00
cash 5014000.00
totalCurrentLiabilities 82200000.00
netDebt 634531000.00
shortTermDebt 28703000.00
shortLongTermDebtTotal 639545000.00
otherStockholderEquity 246587000.00
propertyPlantEquipment 388559000.00
totalCurrentAssets 147460000.00
shortTermInvestments 78154000.00
netReceivables 31799000.00
longTermDebt 582139000.00
inventory 228476000.00
accountsPayable 44513000.00
accumulatedOtherComprehensiveIncome -134408000.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 8919000.00
treasuryStock -16000.00
nonCurrrentAssetsOther -78154000.00
nonCurrentAssetsTotal 632918000.00
nonCurrentLiabilitiesTotal 610800000.00
liabilitiesAndStockholdersEquity 780378000.00
cashAndShortTermInvestments 83168000.00
propertyPlantAndEquipmentGross 617035000.00
propertyPlantAndEquipmentNet 617035000.00
commonStockSharesOutstanding 10193217.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 799808000.00
intangibleAssets 15951000.00
otherCurrentAssets 112740000.00
totalLiab 679354000.00
totalStockholderEquity 82944000.00
otherCurrentLiab 25180000.00
commonStock 118000.00
retainedEarnings -34268000.00
otherAssets 131408000.00
cash 5966000.00
totalCurrentLiabilities 101200000.00
netDebt 618013000.00
shortTermDebt 12307000.00
shortLongTermDebtTotal 623979000.00
otherStockholderEquity 248773000.00
propertyPlantEquipment 402191000.00
totalCurrentAssets 150173000.00
shortTermInvestments 140000.00
netReceivables 31327000.00
longTermDebt 599365000.00
inventory 231493000.00
accountsPayable 63713000.00
accumulatedOtherComprehensiveIncome -136622000.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 8912000.00
treasuryStock -16000.00
nonCurrrentAssetsOther -74735000.00
nonCurrentAssetsTotal 649635000.00
nonCurrentLiabilitiesTotal 611700000.00
liabilitiesAndStockholdersEquity 799808000.00
cashAndShortTermInvestments 6106000.00
propertyPlantAndEquipmentGross 633684000.00
propertyPlantAndEquipmentNet 633684000.00
commonStockSharesOutstanding 10128124.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 793085000.00
intangibleAssets 16067000.00
otherCurrentAssets 84245000.00
totalLiab 677961000.00
totalStockholderEquity 75017000.00
otherCurrentLiab 24177000.00
commonStock 118000.00
retainedEarnings -42195000.00
otherAssets 102889000.00
cash 7678000.00
totalCurrentLiabilities 85300000.00
netDebt 641056000.00
shortTermDebt 15948000.00
shortLongTermDebtTotal 648734000.00
otherStockholderEquity 265407000.00
propertyPlantEquipment 409217000.00
totalCurrentAssets 122157000.00
shortTermInvestments 137000.00
netReceivables 30097000.00
longTermDebt 616838000.00
inventory 245644000.00
accountsPayable 45175000.00
accumulatedOtherComprehensiveIncome -148413000.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 4943000.00
treasuryStock -17000.00
nonCurrrentAssetsOther -38256000.00
nonCurrentAssetsTotal 670928000.00
nonCurrentLiabilitiesTotal 632800000.00
liabilitiesAndStockholdersEquity 793085000.00
cashAndShortTermInvestments 7815000.00
propertyPlantAndEquipmentGross 654861000.00
propertyPlantAndEquipmentNet 654861000.00
commonStockSharesOutstanding 10104268.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 787015000.00
intangibleAssets 16075000.00
otherCurrentAssets 110016000.00
totalLiab 671037000.00
totalStockholderEquity 73402000.00
otherCurrentLiab 70315000.00
commonStock 118000.00
retainedEarnings -43943000.00
otherLiab 3022000.00
otherAssets 108083000.00
cash 4177000.00
totalCurrentLiabilities 83800000.00
netDebt 629816000.00
shortTermDebt 13485000.00
shortLongTermDebtTotal 629816000.00
otherStockholderEquity 117227000.00
propertyPlantEquipment 417798000.00
totalCurrentAssets 110169000.00
shortTermInvestments 153000.00
longTermDebt 419880000.00
inventory 242973000.00
accountsPayable 41221000.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 4943000.00
treasuryStock -17000.00
nonCurrentAssetsTotal 676846000.00
nonCurrentLiabilitiesTotal 629800000.00
liabilitiesAndStockholdersEquity 787015000.00
cashAndShortTermInvestments 153000.00
propertyPlantAndEquipmentGross 660771000.00
propertyPlantAndEquipmentNet 660771000.00
commonStockSharesOutstanding 10104268.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 789637000.00
intangibleAssets 13958000.00
otherCurrentAssets 93555000.00
totalLiab 678457000.00
totalStockholderEquity 67696000.00
commonStock 124000.00
retainedEarnings -44315000.00
otherAssets 102732000.00
cash 6754000.00
totalCurrentLiabilities 44830000.00
netDebt 655995000.00
shortTermDebt 14561000.00
shortLongTermDebtTotal 662749000.00
otherStockholderEquity 111887000.00
propertyPlantEquipment 412502000.00
totalCurrentAssets 116973000.00
shortTermInvestments 263000.00
netReceivables 16401000.00
longTermDebt 633627000.00
inventory 253562000.00
accountsPayable 30269000.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 4700000.00
treasuryStock -27000.00
nonCurrrentAssetsOther -42141000.00
nonCurrentAssetsTotal 672664000.00
nonCurrentLiabilitiesTotal 648188000.00
liabilitiesAndStockholdersEquity 789637000.00
cashAndShortTermInvestments 7017000.00
propertyPlantAndEquipmentGross 658706000.00
propertyPlantAndEquipmentNet 658706000.00
commonStockSharesOutstanding 10013087.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 900681000.00
totalLiab 752369000.00
totalStockholderEquity 38362000.00
commonStock 115000.00
otherAssets 106923000.00
propertyPlantEquipment 445731000.00
longTermDebt 692972000.00
inventory 312495000.00
accountsPayable 25719000.00
preferredStockTotalEquity 4700000.00
treasuryStock -8000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 918238000.00
totalLiab 782203000.00
totalStockholderEquity 40535000.00
commonStock 135000.00
otherAssets 104381000.00
propertyPlantEquipment 457095000.00
longTermDebt 712970000.00
inventory 317565000.00
accountsPayable 33139000.00
preferredStockTotalEquity 4700000.00
treasuryStock -28000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 1197479000.00
otherCurrentAssets 108883000.00
totalLiab 385311000.00
totalStockholderEquity 613487000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab -4593000.00
commonStock 162000.00
capitalStock 1963000.00
retainedEarnings 549434000.00
otherLiab 10390000.00
otherAssets 964247000.00
cash 113445000.00
cashAndEquivalents 113445000.00
totalCurrentLiabilities 246302000.00
currentDeferredRevenue 9791000.00
netDebt 203777000.00
shortTermDebt 188004000.00
shortLongTermDebt 188004000.00
shortLongTermDebtTotal 317222000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 493821000.00
totalCurrentAssets 589908000.00
longTermInvestments 28226000.00
netTangibleAssets 611686000.00
shortTermInvestments 119787000.00
netReceivables 247793000.00
longTermDebt 188004000.00
accountsPayable 53100000.00
noncontrollingInterestInConsolidatedEntity 198681000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 549434000.00
nonCurrrentAssetsOther 579345000.00
nonCurrentAssetsTotal 607571000.00
longTermDebtTotal 188004000.00
nonCurrentLiabilitiesOther 129218000.00
nonCurrentLiabilitiesTotal 139009000.00
capitalSurpluse 62090000.00
liabilitiesAndStockholdersEquity 1197479000.00
cashAndShortTermInvestments 233232000.00
netWorkingCapital 343606000.00
netInvestedCapital 928908000.00
commonStockSharesOutstanding 16152043.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 770569000.00
otherCurrentAssets 21986000.00
totalLiab 433718000.00
totalStockholderEquity 240138000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab -3226000.00
commonStock 162000.00
capitalStock 1963000.00
retainedEarnings 176085000.00
otherLiab 9791000.00
otherAssets 703820000.00
cash 50748000.00
cashAndEquivalents 50748000.00
totalCurrentLiabilities 234475000.00
currentDeferredRevenue 9791000.00
netDebt 322096000.00
shortTermDebt 183392000.00
shortLongTermDebt 183392000.00
shortLongTermDebtTotal 372844000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 296363000.00
totalCurrentAssets 325941000.00
longTermInvestments 61621000.00
netTangibleAssets 238337000.00
shortTermInvestments 16001000.00
netReceivables 237206000.00
longTermDebt 183392000.00
accountsPayable 44518000.00
noncontrollingInterestInConsolidatedEntity 96713000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 176085000.00
nonCurrrentAssetsOther 383007000.00
nonCurrentAssetsTotal 444628000.00
longTermDebtTotal 183392000.00
nonCurrentLiabilitiesOther 189452000.00
nonCurrentLiabilitiesTotal 199243000.00
capitalSurpluse 62090000.00
liabilitiesAndStockholdersEquity 770569000.00
cashAndShortTermInvestments 66749000.00
netWorkingCapital 274858000.00
netInvestedCapital 611181000.00
commonStockSharesOutstanding 16152043.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 865764000.00
otherCurrentAssets 50206000.00
totalLiab 535358000.00
totalStockholderEquity 236791000.00
deferredLongTermLiab 19821000.00
otherCurrentLiab -12182000.00
commonStock 162000.00
capitalStock 1963000.00
retainedEarnings 172738000.00
otherLiab 32309000.00
otherAssets 828950000.00
cash 36814000.00
cashAndEquivalents 36814000.00
totalCurrentLiabilities 277649000.00
currentDeferredRevenue 19821000.00
netDebt 443785000.00
shortTermDebt 242711000.00
shortLongTermDebt 242711000.00
shortLongTermDebtTotal 480599000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 374811000.00
totalCurrentAssets 346981000.00
longTermInvestments 60425000.00
netTangibleAssets 234990000.00
netReceivables 259961000.00
longTermDebt 480599000.00
accountsPayable 27299000.00
noncontrollingInterestInConsolidatedEntity 93615000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1801000.00
retainedEarningsTotalEquity 172738000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 458358000.00
nonCurrentAssetsTotal 518783000.00
longTermDebtTotal 242711000.00
nonCurrentLiabilitiesOther 237888000.00
nonCurrentLiabilitiesTotal 257709000.00
capitalSurpluse 62092000.00
liabilitiesAndStockholdersEquity 865764000.00
cashAndShortTermInvestments 36814000.00
netWorkingCapital 312043000.00
netInvestedCapital 715589000.00
commonStockSharesOutstanding 16045796.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 830641000.00
otherCurrentAssets 32083000.00
totalLiab 534125000.00
totalStockholderEquity 239499000.00
deferredLongTermLiab 24762000.00
otherCurrentLiab 7236000.00
commonStock 164000.00
capitalStock 169000.00
retainedEarnings 163708000.00
otherLiab 36579000.00
otherAssets 262778000.00
cash 51228000.00
cashAndEquivalents 51228000.00
totalCurrentLiabilities 32004000.00
currentDeferredRevenue 24762000.00
netDebt 426131000.00
shortTermDebt -24762000.00
shortLongTermDebtTotal 477359000.00
otherStockholderEquity 75622000.00
propertyPlantEquipment 387790000.00
totalCurrentAssets 325507000.00
longTermInvestments 8507000.00
netTangibleAssets 239494000.00
netReceivables 242196000.00
longTermDebt 254873000.00
accountsPayable 24768000.00
noncontrollingInterestInConsolidatedEntity 57017000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 163708000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 437479000.00
nonCurrentAssetsTotal 505134000.00
longTermDebtTotal 254873000.00
nonCurrentLiabilitiesOther 229722000.00
nonCurrentLiabilitiesTotal 502121000.00
capitalSurpluse 82017000.00
liabilitiesAndStockholdersEquity 830641000.00
cashAndShortTermInvestments 51228000.00
netWorkingCapital 293503000.00
netInvestedCapital 716853000.00
commonStockSharesOutstanding 15997076.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 826149000.00
otherCurrentAssets 70187000.00
totalLiab 505022000.00
totalStockholderEquity 258325000.00
deferredLongTermLiab 33904000.00
otherCurrentLiab 4898000.00
commonStock 164000.00
capitalStock 169000.00
retainedEarnings 179666000.00
otherLiab 43888000.00
otherAssets 278903000.00
cash 36428000.00
cashAndEquivalents 36428000.00
totalCurrentLiabilities 30474000.00
currentDeferredRevenue 33904000.00
netDebt 404216000.00
shortTermDebt -33904000.00
shortLongTermDebtTotal 440644000.00
otherStockholderEquity 78490000.00
propertyPlantEquipment 294253000.00
totalCurrentAssets 303050000.00
longTermInvestments 76001000.00
netTangibleAssets 258320000.00
netReceivables 196435000.00
longTermDebt 445542000.00
accountsPayable 25576000.00
noncontrollingInterestInConsolidatedEntity 62802000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 179666000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 447098000.00
nonCurrentAssetsTotal 523099000.00
longTermDebtTotal 445542000.00
nonCurrentLiabilitiesTotal 474548000.00
capitalSurpluse 84885000.00
liabilitiesAndStockholdersEquity 826149000.00
cashAndShortTermInvestments 36428000.00
netWorkingCapital 272576000.00
netInvestedCapital 698964000.00
commonStockSharesOutstanding 16697966.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 1296720000.00
intangibleAssets 0.00
otherCurrentAssets 45618000.00
totalLiab 1130837000.00
totalStockholderEquity 112074000.00
deferredLongTermLiab 77332000.00
otherCurrentLiab -73703000.00
commonStock 159000.00
retainedEarnings 5967000.00
otherLiab 77332000.00
goodWill 0.00
otherAssets 301152000.00
cash 42920000.00
cashAndEquivalents 42920000.00
totalCurrentLiabilities 43002000.00
currentDeferredRevenue 77332000.00
netDebt 967583000.00
shortTermDebt 1013756000.00
shortLongTermDebt 1013756000.00
shortLongTermDebtTotal 1010503000.00
otherStockholderEquity 103743000.00
propertyPlantEquipment 988117000.00
totalCurrentAssets 238944000.00
longTermInvestments 118491000.00
netTangibleAssets 109869000.00
shortTermInvestments 45618000.00
netReceivables 150406000.00
longTermDebt 898750000.00
inventory 48234000.00
accountsPayable 39373000.00
totalPermanentEquity 179588000.00
noncontrollingInterestInConsolidatedEntity 53809000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56327000.00
additionalPaidInCapital 109861000.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 2205000.00
retainedEarningsTotalEquity 5967000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 1051380000.00
nonCurrentAssetsTotal 1057776000.00
longTermDebtTotal 898750000.00
nonCurrentLiabilitiesOther 2333000.00
nonCurrentLiabilitiesTotal 1087835000.00
capitalSurpluse 110138000.00
liabilitiesAndStockholdersEquity 1296720000.00
cashAndShortTermInvestments 42920000.00
netWorkingCapital 195942000.00
netInvestedCapital 1120372000.00
commonStockSharesOutstanding 15514360.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1174909000.00
intangibleAssets 0.00
otherCurrentAssets 38399000.00
totalLiab 998778000.00
totalStockholderEquity 121877000.00
deferredLongTermLiab 91380000.00
otherCurrentLiab -91380000.00
commonStock 159000.00
retainedEarnings 14398000.00
otherLiab 91380000.00
goodWill 0.00
otherAssets 315330000.00
cash 17522000.00
cashAndEquivalents 17522000.00
totalCurrentLiabilities 56303000.00
currentDeferredRevenue 91380000.00
netDebt 833573000.00
shortTermDebt 850719000.00
shortLongTermDebt 850719000.00
shortLongTermDebtTotal 851095000.00
otherStockholderEquity 270712000.00
propertyPlantEquipment 901006000.00
totalCurrentAssets 207157000.00
longTermInvestments 132651000.00
netTangibleAssets 119672000.00
shortTermInvestments 38399000.00
netReceivables 151236000.00
longTermDebt 845107000.00
inventory 48919000.00
accountsPayable 56303000.00
totalPermanentEquity 179588000.00
noncontrollingInterestInConsolidatedEntity 54254000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165597000.00
additionalPaidInCapital 102974000.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 2205000.00
retainedEarningsTotalEquity 14398000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 60659000.00
nonCurrentAssetsTotal 967752000.00
longTermDebtTotal 845107000.00
nonCurrentLiabilitiesOther 5988000.00
nonCurrentLiabilitiesTotal 942475000.00
capitalSurpluse 111510000.00
liabilitiesAndStockholdersEquity 1174909000.00
cashAndShortTermInvestments 17522000.00
propertyPlantAndEquipmentGross 901006000.00
propertyPlantAndEquipmentNet 901006000.00
commonStockSharesOutstanding 15514360.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 1117368000.00
intangibleAssets 0.00
otherCurrentAssets 45711000.00
totalLiab 940479000.00
totalStockholderEquity 122957000.00
deferredLongTermLiab 80476000.00
otherCurrentLiab -91336000.00
commonStock 156000.00
retainedEarnings 17130000.00
otherLiab 91336000.00
goodWill 0.00
otherAssets 45711000.00
cash 15232000.00
totalCurrentLiabilities 44383000.00
currentDeferredRevenue 91336000.00
netDebt 789528000.00
shortTermDebt 804384000.00
shortLongTermDebt 804384000.00
shortLongTermDebtTotal 804760000.00
otherStockholderEquity 253504000.00
propertyPlantEquipment 853507000.00
totalCurrentAssets 209333000.00
longTermInvestments 128608000.00
netTangibleAssets 120752000.00
shortTermInvestments 45711000.00
netReceivables 148390000.00
longTermDebt 797962000.00
inventory 49155000.00
accountsPayable 44383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 2205000.00
retainedEarningsTotalEquity 17130000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 46163000.00
nonCurrentAssetsTotal 908035000.00
longTermDebtTotal 797962000.00
nonCurrentLiabilitiesOther 6798000.00
nonCurrentLiabilitiesTotal 896096000.00
capitalSurpluse 109861000.00
liabilitiesAndStockholdersEquity 1117368000.00
cashAndShortTermInvestments 15232000.00
propertyPlantAndEquipmentGross 853507000.00
propertyPlantAndEquipmentNet 853507000.00
commonStockSharesOutstanding 15111107.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 965498000.00
intangibleAssets 0.00
otherCurrentAssets 49266000.00
totalLiab 785910000.00
totalStockholderEquity 124340000.00
deferredLongTermLiab 0.00
otherCurrentLiab -74409000.00
commonStock 141000.00
retainedEarnings 19090000.00
otherLiab 74409000.00
goodWill 0.00
otherAssets 44111000.00
cash 12299000.00
totalCurrentLiabilities 52442000.00
currentDeferredRevenue 74409000.00
netDebt 646760000.00
shortTermDebt 657507000.00
shortLongTermDebt 657507000.00
shortLongTermDebtTotal 659059000.00
otherStockholderEquity 231460000.00
propertyPlantEquipment 699763000.00
totalCurrentAssets 217345000.00
longTermInvestments 4279000.00
netTangibleAssets 121214000.00
shortTermInvestments 49266000.00
netReceivables 155780000.00
longTermDebt 545643000.00
inventory 19026000.00
accountsPayable 52442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 3126000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 44111000.00
nonCurrentAssetsTotal 748153000.00
longTermDebtTotal 659059000.00
nonCurrentLiabilitiesTotal 733468000.00
capitalSurpluse 108378000.00
liabilitiesAndStockholdersEquity 965498000.00
cashAndShortTermInvestments 12299000.00
propertyPlantAndEquipmentGross 699763000.00
propertyPlantAndEquipmentNet 699763000.00
commonStockSharesOutstanding 12683956.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 943322000.00
intangibleAssets 0.00
otherCurrentAssets 32929000.00
totalLiab 808461000.00
totalStockholderEquity 89807000.00
deferredLongTermLiab 0.00
otherCurrentLiab -76148000.00
commonStock 115000.00
retainedEarnings -11795000.00
otherLiab 79566000.00
goodWill 0.00
otherAssets 38972000.00
cash 16437000.00
totalCurrentLiabilities 73271000.00
currentDeferredRevenue 76148000.00
netDebt 642605000.00
shortLongTermDebtTotal 659042000.00
otherStockholderEquity 96579000.00
propertyPlantEquipment 683867000.00
totalCurrentAssets 200267000.00
shortTermInvestments 32929000.00
netReceivables 150901000.00
longTermDebt 504220000.00
inventory 44025000.00
accountsPayable 73271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 38972000.00
nonCurrentAssetsTotal 743055000.00
nonCurrentLiabilitiesTotal 735190000.00
liabilitiesAndStockholdersEquity 943322000.00
cashAndShortTermInvestments 16437000.00
propertyPlantAndEquipmentGross 700294000.00
propertyPlantAndEquipmentNet 700294000.00
commonStockSharesOutstanding 11525389.00
2012-12-31
date 2012-12-31
filing_date 2013-04-08
currency_symbol USD
totalAssets 1135345000.00
intangibleAssets 0.00
totalLiab 1050241000.00
totalStockholderEquity 50471000.00
deferredLongTermLiab 73148.00
otherCurrentLiab -62226000.00
commonStock 115000.00
retainedEarnings -53071000.00
otherLiab 81683000.00
goodWill 0.00
otherAssets 76134000.00
cash 17141000.00
totalCurrentLiabilities 107236000.00
currentDeferredRevenue 73148000.00
netDebt 852716000.00
shortLongTermDebtTotal 869857000.00
otherStockholderEquity 99305000.00
propertyPlantEquipment 1031632.00
totalCurrentAssets 120610000.00
longTermInvestments 8168.00
netTangibleAssets 45563.00
shortTermInvestments 0.00
netReceivables 103469000.00
longTermDebt 766101.00
inventory 59326000.00
accountsPayable 96314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34633.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908.00
retainedEarningsTotalEquity -53071.00
treasuryStock -6395.00
nonCurrrentAssetsOther 76134000.00
nonCurrentAssetsTotal 1014735000.00
longTermDebtTotal 766101.00
nonCurrentLiabilitiesTotal 943005000.00
capitalSurpluse 105700.00
liabilitiesAndStockholdersEquity 1135345000.00
cashAndShortTermInvestments 17141000.00
propertyPlantAndEquipmentGross 930433000.00
propertyPlantAndEquipmentNet 930433000.00
commonStockSharesOutstanding 11525389.00
2011-12-31
date 2011-12-31
filing_date 2012-04-04
currency_symbol USD
totalAssets 1235471000.00
intangibleAssets 0.00
totalLiab 1140214000.00
totalStockholderEquity 55744000.00
deferredLongTermLiab 78750000.00
otherCurrentLiab 10294000.00
commonStock 115000.00
retainedEarnings -47486000.00
otherLiab 78750000.00
goodWill 0.00
otherAssets 76243000.00
cash 20312000.00
totalCurrentLiabilities 199351000.00
currentDeferredRevenue 78750000.00
netDebt 876035000.00
shortLongTermDebtTotal 896347000.00
otherStockholderEquity 98993000.00
propertyPlantEquipment 1026630000.00
totalCurrentAssets 20312000.00
longTermInvestments 10746000.00
netTangibleAssets 50836000.00
shortTermInvestments 0.00
netReceivables -13383000.00
longTermDebt 855619000.00
inventory 15015000.00
accountsPayable 110307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39513000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 4908000.00
retainedEarningsTotalEquity -47486000.00
treasuryStock -6395000.00
nonCurrrentAssetsOther 177783000.00
nonCurrentAssetsTotal 1215159000.00
longTermDebtTotal 855619000.00
nonCurrentLiabilitiesOther 85244000.00
nonCurrentLiabilitiesTotal 940863000.00
capitalSurpluse 105388000.00
liabilitiesAndStockholdersEquity 1235471000.00
cashAndShortTermInvestments 20312000.00
propertyPlantAndEquipmentGross 1026630000.00
propertyPlantAndEquipmentNet 1026630000.00
commonStockSharesOutstanding 11517431.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1557275000.00
totalLiab 1457040000.00
totalStockholderEquity 38818000.00
otherCurrentLiab 12219000.00
commonStock 114000.00
retainedEarnings -47776000.00
otherLiab 104534000.00
otherAssets 110936000.00
cash 12649000.00
totalCurrentLiabilities 205259000.00
currentDeferredRevenue 104534000.00
netDebt 1239132000.00
shortLongTermDebtTotal 1251781000.00
otherStockholderEquity 82287000.00
propertyPlantEquipment 1332585000.00
totalCurrentAssets 12649000.00
netReceivables 88614000.00
longTermDebt 817204000.00
inventory 295921000.00
accountsPayable 88506000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -6333000.00
nonCurrrentAssetsOther 88614000.00
nonCurrentAssetsTotal 1544626000.00
nonCurrentLiabilitiesTotal 1251781000.00
liabilitiesAndStockholdersEquity 1557275000.00
cashAndShortTermInvestments 12649000.00
propertyPlantAndEquipmentGross 1332585000.00
propertyPlantAndEquipmentNet 1332585000.00
commonStockSharesOutstanding 11463084.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1806054000.00
totalLiab 1594705000.00
totalStockholderEquity 139377000.00
otherCurrentLiab 20574000.00
commonStock 114000.00
retainedEarnings 46971000.00
otherLiab 20574000.00
otherAssets 123353000.00
cash 4887000.00
totalCurrentLiabilities 175776000.00
netDebt 1414042000.00
shortLongTermDebtTotal 1418929000.00
otherStockholderEquity 85127000.00
propertyPlantEquipment 1576374000.00
totalCurrentAssets 4887000.00
netReceivables 83144000.00
longTermDebt 1418929000.00
inventory 58488000.00
accountsPayable 155202000.00
accumulatedOtherComprehensiveIncome 2186000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -5954000.00
nonCurrrentAssetsOther 83144000.00
nonCurrentAssetsTotal 1801167000.00
nonCurrentLiabilitiesTotal 1418929000.00
liabilitiesAndStockholdersEquity 1806054000.00
cashAndShortTermInvestments 4887000.00
propertyPlantAndEquipmentGross 1581521000.00
propertyPlantAndEquipmentNet 1581521000.00
commonStockSharesOutstanding 11514038.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1842153000.00
otherCurrentAssets 271000.00
totalLiab 1626475000.00
totalStockholderEquity 215678000.00
commonStock 114000.00
retainedEarnings 119599000.00
otherLiab 7925000.00
otherAssets 115547000.00
cash 6042000.00
totalCurrentLiabilities 147920000.00
netDebt 1390613000.00
shortLongTermDebtTotal 1396655000.00
otherStockholderEquity 86655000.00
propertyPlantEquipment 1603069000.00
totalCurrentAssets 9088000.00
shortTermInvestments 2775000.00
netReceivables 77003000.00
longTermDebt 987793000.00
inventory -77003000.00
accountsPayable 147920000.00
accumulatedOtherComprehensiveIncome 4331000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -5954000.00
nonCurrrentAssetsOther 77003000.00
nonCurrentAssetsTotal 1833065000.00
nonCurrentLiabilitiesTotal 1478555000.00
liabilitiesAndStockholdersEquity 1842153000.00
cashAndShortTermInvestments 8817000.00
propertyPlantAndEquipmentGross 1613402000.00
propertyPlantAndEquipmentNet 1613402000.00
commonStockSharesOutstanding 10888833.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1777854000.00
totalLiab 1523307000.00
totalStockholderEquity 192386000.00
otherCurrentLiab -122430000.00
commonStock 114000.00
retainedEarnings 99452000.00
otherLiab 5929000.00
otherAssets 307731000.00
cash 11560000.00
totalCurrentLiabilities 122430000.00
netDebt 1227973000.00
shortTermDebt 17546000.00
shortLongTermDebtTotal 1239533000.00
otherStockholderEquity 87613000.00
propertyPlantEquipment 1360411000.00
totalCurrentAssets 24717000.00
shortTermInvestments 13157000.00
netReceivables 86445000.00
longTermDebt 972548000.00
inventory 61128000.00
accountsPayable 104884000.00
accumulatedOtherComprehensiveIncome 228000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -12664000.00
nonCurrrentAssetsOther -1445406000.00
nonCurrentAssetsTotal 1445406000.00
nonCurrentLiabilitiesTotal 1221987000.00
liabilitiesAndStockholdersEquity 1777854000.00
cashAndShortTermInvestments 24717000.00
propertyPlantAndEquipmentGross 1421539000.00
propertyPlantAndEquipmentNet 1421539000.00
commonStockSharesOutstanding 10227593.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 1493671000.00
totalLiab 1254988000.00
totalStockholderEquity 160489000.00
otherCurrentLiab -130223000.00
commonStock 114000.00
retainedEarnings 75380000.00
otherLiab 11589000.00
otherAssets 180118000.00
cash 7035000.00
totalCurrentLiabilities 130223000.00
netDebt 1037787000.00
shortTermDebt 22452000.00
shortLongTermDebtTotal 1044822000.00
otherStockholderEquity 78232000.00
propertyPlantEquipment 1071804000.00
totalCurrentAssets 16073000.00
shortTermInvestments 9038000.00
netReceivables 53631000.00
longTermDebt 744376000.00
inventory 134593000.00
accountsPayable 107771000.00
accumulatedOtherComprehensiveIncome 1784000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4979000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther -1297480000.00
nonCurrentAssetsTotal 1297480000.00
nonCurrentLiabilitiesTotal 1022370000.00
liabilitiesAndStockholdersEquity 1493671000.00
cashAndShortTermInvestments 16073000.00
propertyPlantAndEquipmentGross 1272424000.00
propertyPlantAndEquipmentNet 1272424000.00
commonStockSharesOutstanding 10149000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1345795000.00
intangibleAssets 1449000.00
otherCurrentAssets 1229698000.00
totalLiab 1138213000.00
totalStockholderEquity 148397000.00
otherCurrentLiab -93842000.00
commonStock 114000.00
retainedEarnings 64805000.00
otherLiab 9356000.00
goodWill 11858000.00
otherAssets 1311138000.00
cash 13904000.00
totalCurrentLiabilities 22549000.00
netDebt 826589000.00
shortTermDebt 22549000.00
shortLongTermDebtTotal 840493000.00
otherStockholderEquity 78243000.00
propertyPlantEquipment 878447000.00
totalCurrentAssets 21350000.00
shortTermInvestments 7446000.00
netReceivables 81440000.00
longTermDebt 736769000.00
inventory 172303000.00
accountsPayable 93842000.00
accumulatedOtherComprehensiveIncome 253000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4982000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther -1133009000.00
nonCurrentAssetsTotal 13307000.00
nonCurrentLiabilitiesTotal 817944000.00
liabilitiesAndStockholdersEquity 1345795000.00
cashAndShortTermInvestments 21350000.00
propertyPlantAndEquipmentGross 1119488000.00
propertyPlantAndEquipmentNet 1119488000.00
commonStockSharesOutstanding 13106000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1190843000.00
intangibleAssets 1480000.00
otherCurrentAssets 89979000.00
totalLiab 1029941000.00
totalStockholderEquity 103009000.00
otherCurrentLiab -90020000.00
commonStock 114000.00
retainedEarnings 22561000.00
otherLiab 8258000.00
goodWill 11858000.00
otherAssets 1148434000.00
cash 22401000.00
totalCurrentLiabilities 90020000.00
netDebt 737910000.00
shortTermDebt 18663000.00
shortLongTermDebtTotal 760311000.00
otherStockholderEquity 76643000.00
propertyPlantEquipment 727678000.00
totalCurrentAssets 29071000.00
shortTermInvestments 6670000.00
netReceivables 67894000.00
longTermDebt 695389000.00
inventory 192533000.00
accountsPayable 71357000.00
accumulatedOtherComprehensiveIncome -1548000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 5239000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther -998773000.00
nonCurrentAssetsTotal 13338000.00
nonCurrentLiabilitiesTotal 741648000.00
liabilitiesAndStockholdersEquity 1190843000.00
cashAndShortTermInvestments 29071000.00
propertyPlantAndEquipmentGross 990561000.00
propertyPlantAndEquipmentNet 990561000.00
commonStockSharesOutstanding 10559571.00
2003-12-31
date 2003-12-31
filing_date 2004-04-16
currency_symbol USD
totalAssets 1240181000.00
intangibleAssets 1529000.00
otherCurrentAssets 76115000.00
totalLiab 1104323000.00
totalStockholderEquity 75680000.00
otherCurrentLiab -117554000.00
commonStock 114000.00
retainedEarnings -11826000.00
otherLiab 10546000.00
goodWill 11858000.00
otherAssets 1212231000.00
cash 9543000.00
totalCurrentLiabilities 117554000.00
netDebt 919460000.00
shortTermDebt 21194000.00
shortLongTermDebtTotal 929003000.00
otherStockholderEquity 82540000.00
propertyPlantEquipment 848784000.00
totalCurrentAssets 14563000.00
shortTermInvestments 5020000.00
netReceivables 75228000.00
longTermDebt 687271000.00
inventory 212104000.00
accountsPayable 96360000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4751000.00
treasuryStock -9924000.00
nonCurrrentAssetsOther -1070895000.00
nonCurrentAssetsTotal 13387000.00
nonCurrentLiabilitiesTotal 907809000.00
liabilitiesAndStockholdersEquity 1240181000.00
cashAndShortTermInvestments 14563000.00
propertyPlantAndEquipmentGross 1060888000.00
propertyPlantAndEquipmentNet 1060888000.00
commonStockSharesOutstanding 10789352.00
2002-12-31
date 2002-12-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 709045000.00
intangibleAssets 1744000.00
otherCurrentAssets 127914000.00
totalLiab 611863000.00
totalStockholderEquity 77242000.00
otherCurrentLiab -136430000.00
commonStock 114000.00
retainedEarnings -24784000.00
otherLiab 4139000.00
goodWill 13784000.00
otherAssets 46715000.00
cash 8432000.00
totalCurrentLiabilities 136430000.00
netDebt 358424000.00
shortTermDebt 8558000.00
shortLongTermDebtTotal 366856000.00
otherStockholderEquity 93954000.00
propertyPlantEquipment 290039000.00
totalCurrentAssets 93851000.00
shortTermInvestments 209000.00
netReceivables 85210000.00
longTermDebt 310593000.00
inventory 181713000.00
accountsPayable 127872000.00
accumulatedOtherComprehensiveIncome 3204000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 4754000.00
nonCurrrentAssetsOther -568479000.00
nonCurrentAssetsTotal 568479000.00
nonCurrentLiabilitiesTotal 358298000.00
liabilitiesAndStockholdersEquity 709045000.00
cashAndShortTermInvestments 8641000.00
propertyPlantAndEquipmentGross 471752000.00
propertyPlantAndEquipmentNet 471752000.00
commonStockSharesOutstanding 11375127.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 758763000.00
intangibleAssets 15594000.00
otherCurrentAssets 109287000.00
totalLiab 645267000.00
totalStockholderEquity 85884000.00
otherCurrentLiab -400000.00
commonStock 114000.00
retainedEarnings -31364000.00
otherLiab 3017000.00
otherAssets 33931000.00
cash 709000.00
totalCurrentLiabilities 76600000.00
netDebt 619669000.00
shortTermDebt 28040000.00
shortLongTermDebtTotal 620378000.00
otherStockholderEquity 237730000.00
propertyPlantEquipment 385575000.00
totalCurrentAssets 143051000.00
shortTermInvestments 96000.00
netReceivables 32959000.00
longTermDebt 293755000.00
inventory 214543000.00
accountsPayable 48960000.00
accumulatedOtherComprehensiveIncome -125546000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 8919000.00
nonCurrrentAssetsOther -78029000.00
nonCurrentAssetsTotal 615712000.00
nonCurrentLiabilitiesTotal 592300000.00
liabilitiesAndStockholdersEquity 758763000.00
cashAndShortTermInvestments 805000.00
propertyPlantAndEquipmentGross 600118000.00
propertyPlantAndEquipmentNet 600118000.00
commonStockSharesOutstanding 11714374.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 787015000.00
intangibleAssets 16075000.00
otherCurrentAssets 110016000.00
totalLiab 671037000.00
totalStockholderEquity 73402000.00
otherCurrentLiab 70315000.00
commonStock 118000.00
retainedEarnings -43943000.00
otherLiab 3022000.00
otherAssets 47231000.00
cash 4177000.00
totalCurrentLiabilities 83800000.00
netDebt 629816000.00
shortTermDebt 13485000.00
shortLongTermDebtTotal 629816000.00
otherStockholderEquity 117227000.00
propertyPlantEquipment 417798000.00
totalCurrentAssets 110169000.00
shortTermInvestments 153000.00
longTermDebt 419880000.00
inventory 242973000.00
accountsPayable 41221000.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 4943000.00
treasuryStock -17000.00
nonCurrentAssetsTotal 676846000.00
nonCurrentLiabilitiesTotal 629800000.00
liabilitiesAndStockholdersEquity 787015000.00
cashAndShortTermInvestments 153000.00
propertyPlantAndEquipmentGross 660771000.00
propertyPlantAndEquipmentNet 660771000.00
commonStockSharesOutstanding 10399890.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 919546000.00
totalLiab 873280000.00
totalStockholderEquity 46266000.00
otherAssets 919546000.00
otherStockholderEquity 46266000.00
liabilitiesAndStockholdersEquity 919546000.00
commonStockSharesOutstanding 10759416.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -792000.00
totalCashflowsFromInvestingActivities -9566000.00
totalCashFromFinancingActivities -1969000.00
netIncome 4025000.00
changeInCash 13540000.00
beginPeriodCashFlow 69808000.00
endPeriodCashFlow 83348000.00
totalCashFromOperatingActivities 16301000.00
depreciation 3338000.00
otherCashflowsFromInvestingActivities 310000.00
otherCashflowsFromFinancingActivities -792000.00
capitalExpenditures 9876000
changeInWorkingCapital 9210000.00
otherNonCashItems -272000.00
freeCashFlow 16301000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 22668000.00
changeToLiabilities -8730000.00
totalCashflowsFromInvestingActivities 15438000.00
netBorrowings -435000.00
totalCashFromFinancingActivities -46164000.00
changeToOperatingActivities -3901000.00
netIncome 303000.00
changeInCash -40720000.00
beginPeriodCashFlow 110528000.00
endPeriodCashFlow 69808000.00
totalCashFromOperatingActivities -9994000.00
depreciation 3425000.00
otherCashflowsFromInvestingActivities -6639000.00
changeToAccountReceivables -3820000.00
otherCashflowsFromFinancingActivities -435000.00
changeToNetincome 2152000.00
capitalExpenditures 591000
changeReceivables -3820000.00
cashFlowsOtherOperating -3324000.00
cashAndCashEquivalentsChanges -40720000.00
changeInWorkingCapital -15874000.00
otherNonCashItems 2152000.00
freeCashFlow -9994000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -18540000.00
changeToLiabilities 1167000.00
totalCashflowsFromInvestingActivities -24212000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -89127000.00
changeToOperatingActivities -3901000.00
netIncome 4219000.00
changeInCash -111800000.00
beginPeriodCashFlow 222328000.00
endPeriodCashFlow 110528000.00
totalCashFromOperatingActivities 1539000.00
depreciation 3755000.00
otherCashflowsFromInvestingActivities -19000.00
changeToAccountReceivables -3820000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome -3390000.00
capitalExpenditures 5653000
changeReceivables 818000.00
cashFlowsOtherOperating -5030000.00
cashAndCashEquivalentsChanges -111800000.00
changeInWorkingCapital -3045000.00
otherNonCashItems -3390000.00
freeCashFlow 1539000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments 159546000.00
changeToLiabilities -42659000.00
totalCashflowsFromInvestingActivities 152507000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -40853000.00
changeToOperatingActivities 16041000.00
netIncome 56416000.00
changeInCash 73142000.00
beginPeriodCashFlow 149186000.00
endPeriodCashFlow 222328000.00
totalCashFromOperatingActivities -38512000.00
depreciation 3702000.00
otherCashflowsFromInvestingActivities -187000.00
changeToAccountReceivables -955000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -67723000.00
capitalExpenditures 6852000
changeReceivables -955000.00
cashFlowsOtherOperating 12707000.00
cashAndCashEquivalentsChanges 73142000.00
changeInWorkingCapital -30907000.00
otherNonCashItems -67723000.00
freeCashFlow -38512000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 114329000.00
changeToLiabilities 88101000.00
totalCashflowsFromInvestingActivities 154850000.00
netBorrowings -764000.00
totalCashFromFinancingActivities -31685000.00
changeToOperatingActivities -9671000.00
netIncome 384304000.00
changeInCash 91490000.00
beginPeriodCashFlow 57696000.00
endPeriodCashFlow 149186000.00
totalCashFromOperatingActivities 2119000.00
depreciation 3046000.00
otherCashflowsFromInvestingActivities 154850000.00
changeToAccountReceivables -2682000.00
otherCashflowsFromFinancingActivities -764000.00
changeToNetincome -463172000.00
capitalExpenditures 3619000
changeReceivables -2682000.00
cashFlowsOtherOperating -7478000.00
cashAndCashEquivalentsChanges 91490000.00
changeInWorkingCapital 77941000.00
otherNonCashItems -463172000.00
freeCashFlow 2119000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 26997000.00
changeToLiabilities 938000.00
totalCashflowsFromInvestingActivities 28148000.00
netBorrowings -1070000.00
totalCashFromFinancingActivities -1070000.00
changeToOperatingActivities -2024000.00
netIncome 20030000.00
changeInCash 22271000.00
beginPeriodCashFlow 35425000.00
endPeriodCashFlow 57696000.00
totalCashFromOperatingActivities -4807000.00
depreciation 3153000.00
otherCashflowsFromInvestingActivities 2978000.00
changeToAccountReceivables -3537000.00
otherCashflowsFromFinancingActivities 28148000.00
changeToNetincome -22515000.00
capitalExpenditures 1827000
changeReceivables -3537000.00
cashFlowsOtherOperating -2876000.00
cashAndCashEquivalentsChanges 22271000.00
changeInWorkingCapital -5475000.00
otherNonCashItems -22515000.00
freeCashFlow -4807000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -15952000.00
changeToLiabilities -8645000.00
totalCashflowsFromInvestingActivities 5646000.00
netBorrowings -590000.00
totalCashFromFinancingActivities -38769000.00
changeToOperatingActivities 2118000.00
netIncome 14567000.00
changeInCash -37309000.00
beginPeriodCashFlow 72734000.00
endPeriodCashFlow 35425000.00
totalCashFromOperatingActivities -4186000.00
depreciation 3210000.00
otherCashflowsFromInvestingActivities 27986000.00
changeToAccountReceivables -411000.00
otherCashflowsFromFinancingActivities -590000.00
changeToNetincome -18336000.00
capitalExpenditures 6388000
changeReceivables -411000.00
cashFlowsOtherOperating 5429000.00
cashAndCashEquivalentsChanges -37309000.00
changeInWorkingCapital -3627000.00
otherNonCashItems -18336000.00
freeCashFlow -4186000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -7148000.00
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities -5714000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -1715000.00
changeToOperatingActivities -4887000.00
netIncome -8172000.00
changeInCash -11229000.00
beginPeriodCashFlow 83963000.00
endPeriodCashFlow 72734000.00
totalCashFromOperatingActivities -3800000.00
depreciation 3330000.00
otherCashflowsFromInvestingActivities 734000.00
dividendsPaid 0.00
changeToAccountReceivables 2785000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 3795000.00
capitalExpenditures 700000
changeReceivables 2785000.00
cashFlowsOtherOperating -5038000.00
cashAndCashEquivalentsChanges -11229000.00
changeInWorkingCapital -2753000.00
otherNonCashItems 3795000.00
freeCashFlow -3800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 77007000.00
changeToLiabilities -5893000.00
totalCashflowsFromInvestingActivities 77007000.00
netBorrowings -4670000.00
totalCashFromFinancingActivities -53417000.00
changeToOperatingActivities -4210000.00
netIncome 25063000.00
changeInCash 15955000.00
beginPeriodCashFlow 68008000.00
endPeriodCashFlow 83963000.00
totalCashFromOperatingActivities -7635000.00
depreciation 3944000.00
otherCashflowsFromInvestingActivities 78787000.00
changeToAccountReceivables 1333000.00
otherCashflowsFromFinancingActivities 15345000.00
changeToNetincome -31765000.00
capitalExpenditures 1780000
changeReceivables 1333000.00
cashFlowsOtherOperating -317000.00
cashAndCashEquivalentsChanges 15955000.00
changeInWorkingCapital -4877000.00
otherNonCashItems -31765000.00
freeCashFlow -7635000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments 14884000.00
changeToLiabilities 3755000.00
totalCashflowsFromInvestingActivities 14884000.00
netBorrowings -23298000.00
totalCashFromFinancingActivities -23298000.00
changeToOperatingActivities -8495000.00
netIncome -33661000.00
changeInCash -7053000.00
beginPeriodCashFlow 75061000.00
endPeriodCashFlow 68008000.00
totalCashFromOperatingActivities 1361000.00
depreciation 3802000.00
otherCashflowsFromInvestingActivities 6890000.00
changeToAccountReceivables 14128000.00
otherCashflowsFromFinancingActivities 14884000.00
changeToNetincome 19210000.00
capitalExpenditures 2012000
changeReceivables 11603000.00
cashFlowsOtherOperating -11831000.00
cashAndCashEquivalentsChanges -7053000.00
changeInWorkingCapital 6863000.00
otherNonCashItems 24357000.00
freeCashFlow 1361000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 16392000.00
changeToLiabilities -7912000.00
totalCashflowsFromInvestingActivities 14645000.00
netBorrowings -22000.00
totalCashFromFinancingActivities -25155000.00
changeToOperatingActivities -1263000.00
netIncome 23215000.00
changeInCash -11959000.00
beginPeriodCashFlow 87020000.00
endPeriodCashFlow 75061000.00
totalCashFromOperatingActivities -1449000.00
depreciation 3953000.00
otherCashflowsFromInvestingActivities 3231000.00
changeToAccountReceivables 2525000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome -26211000.00
capitalExpenditures 16616000
changeReceivables 2525000.00
cashFlowsOtherOperating 2981000.00
cashAndCashEquivalentsChanges -11959000.00
changeInWorkingCapital -2406000.00
otherNonCashItems -26211000.00
freeCashFlow -1449000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments -12029000.00
changeToLiabilities -1616000.00
totalCashflowsFromInvestingActivities -12029000.00
netBorrowings 18394000.00
totalCashFromFinancingActivities 17151000.00
changeToOperatingActivities 13236000.00
netIncome 565000.00
changeInCash 26004000.00
beginPeriodCashFlow 61016000.00
endPeriodCashFlow 87020000.00
totalCashFromOperatingActivities 20882000.00
depreciation 5556000.00
otherCashflowsFromInvestingActivities -18836000.00
dividendsPaid 0.00
changeToInventory 13112000.00
changeToAccountReceivables -110000.00
otherCashflowsFromFinancingActivities 19250000.00
changeToNetincome 3537000.00
capitalExpenditures 16616000
changeReceivables 3661000.00
cashFlowsOtherOperating 9230000.00
cashAndCashEquivalentsChanges 26004000.00
changeInWorkingCapital 11386000.00
otherNonCashItems 3375000.00
freeCashFlow 20882000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -7412000.00
changeToLiabilities -796000.00
totalCashflowsFromInvestingActivities 7497000.00
netBorrowings -23925000.00
totalCashFromFinancingActivities -13895000.00
changeToOperatingActivities -10705000.00
netIncome 9638000.00
changeInCash -11559000.00
beginPeriodCashFlow 72575000.00
endPeriodCashFlow 61016000.00
totalCashFromOperatingActivities -5161000.00
depreciation 6211000.00
otherCashflowsFromInvestingActivities 19417000.00
dividendsPaid 0.00
changeToAccountReceivables -93000.00
otherCashflowsFromFinancingActivities -13403000.00
changeToNetincome -22912000.00
capitalExpenditures 15005000
changeReceivables 1731000.00
cashFlowsOtherOperating 2942000.00
cashAndCashEquivalentsChanges -11559000.00
changeInWorkingCapital -5131000.00
otherNonCashItems -15879000.00
freeCashFlow -5161000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -2421000.00
changeToLiabilities 8101000.00
totalCashflowsFromInvestingActivities 3294000.00
netBorrowings 19453000.00
totalCashFromFinancingActivities 1798000.00
changeToOperatingActivities 3044000.00
netIncome -3324000.00
changeInCash 4471000.00
beginPeriodCashFlow 68104000.00
endPeriodCashFlow 72575000.00
totalCashFromOperatingActivities -621000.00
depreciation 3418000.00
otherCashflowsFromInvestingActivities 6617000.00
dividendsPaid 0.00
changeToAccountReceivables -70000.00
otherCashflowsFromFinancingActivities 19453000.00
changeToNetincome 7024000.00
capitalExpenditures 5715000
changeReceivables -7223000.00
cashFlowsOtherOperating -9661000.00
cashAndCashEquivalentsChanges 4471000.00
changeInWorkingCapital -4179000.00
otherNonCashItems 3464000.00
freeCashFlow -621000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 9538000.00
changeToLiabilities -7357000.00
totalCashflowsFromInvestingActivities 5434000.00
netBorrowings 5114000.00
totalCashFromFinancingActivities -9039000.00
changeToOperatingActivities -9556000.00
netIncome 4388000.00
changeInCash -15207000.00
beginPeriodCashFlow 83311000.00
endPeriodCashFlow 68104000.00
totalCashFromOperatingActivities -11602000.00
depreciation 3394000.00
otherCashflowsFromInvestingActivities 5638000.00
dividendsPaid 197000.00
changeToAccountReceivables 180000.00
otherCashflowsFromFinancingActivities 5114000.00
changeToNetincome -8501000.00
capitalExpenditures 4104000
changeReceivables 1504000.00
cashFlowsOtherOperating -5961000.00
cashAndCashEquivalentsChanges -15207000.00
changeInWorkingCapital -8052000.00
otherNonCashItems -11332000.00
freeCashFlow -11602000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 9904000.00
changeToLiabilities -15951000.00
totalCashflowsFromInvestingActivities 13077000.00
netBorrowings 7570000.00
totalCashFromFinancingActivities 2134000.00
changeToOperatingActivities -12226000.00
netIncome -1944000.00
changeInCash -16629000.00
beginPeriodCashFlow 99940000.00
endPeriodCashFlow 83311000.00
totalCashFromOperatingActivities -31840000.00
depreciation 3415000.00
otherCashflowsFromInvestingActivities 5592000.00
dividendsPaid 197000.00
changeToAccountReceivables -1022000.00
otherCashflowsFromFinancingActivities 7964000.00
changeToNetincome 1696000.00
capitalExpenditures 3173000
changeReceivables -18030000.00
cashFlowsOtherOperating -381000.00
cashAndCashEquivalentsChanges -16629000.00
changeInWorkingCapital -30256000.00
otherNonCashItems -3055000.00
freeCashFlow -31840000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -4389000.00
changeToLiabilities 12955000.00
totalCashflowsFromInvestingActivities -8872000.00
netBorrowings 75275000.00
totalCashFromFinancingActivities 19876000.00
changeToOperatingActivities 16754000.00
netIncome -9450000.00
changeInCash 17693000.00
beginPeriodCashFlow 82247000.00
endPeriodCashFlow 99940000.00
totalCashFromOperatingActivities 6689000.00
depreciation 3416000.00
otherCashflowsFromInvestingActivities 5934000.00
dividendsPaid 85000.00
changeToAccountReceivables 168000.00
otherCashflowsFromFinancingActivities 75275000.00
changeToNetincome 10258000.00
capitalExpenditures 4483000
changeReceivables -10674000.00
cashFlowsOtherOperating -1151000.00
cashAndCashEquivalentsChanges 17693000.00
changeInWorkingCapital 6080000.00
otherNonCashItems 6643000.00
freeCashFlow 6689000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -560000.00
changeToLiabilities 5007000.00
totalCashflowsFromInvestingActivities -2479000.00
netBorrowings 4896000.00
totalCashFromFinancingActivities 2640000.00
changeToOperatingActivities 15225000.00
netIncome -3867000.00
changeInCash 1120000.00
beginPeriodCashFlow 81127000.00
endPeriodCashFlow 82247000.00
totalCashFromOperatingActivities 959000.00
depreciation 3439000.00
otherCashflowsFromInvestingActivities 8381000.00
dividendsPaid 45000.00
changeToAccountReceivables 3511000.00
otherCashflowsFromFinancingActivities 4896000.00
changeToNetincome 2232000.00
capitalExpenditures 1919000
changeReceivables -14377000.00
cashFlowsOtherOperating 7937000.00
cashAndCashEquivalentsChanges 1120000.00
changeInWorkingCapital 848000.00
otherNonCashItems 539000.00
freeCashFlow 959000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -130000.00
changeToLiabilities -8568000.00
totalCashflowsFromInvestingActivities -5431000.00
netBorrowings 8019000.00
totalCashFromFinancingActivities -48247000.00
changeToOperatingActivities -9086000.00
netIncome 154166000.00
changeInCash 10177000.00
beginPeriodCashFlow 96438000.00
endPeriodCashFlow 106615000.00
totalCashFromOperatingActivities -161117000.00
depreciation 2902000.00
otherCashflowsFromInvestingActivities 8715000.00
dividendsPaid 226000.00
changeToAccountReceivables -2592000.00
otherCashflowsFromFinancingActivities 45402000.00
changeToNetincome 5760000.00
capitalExpenditures 14967000
changeReceivables -9520000.00
cashFlowsOtherOperating -1679000.00
cashAndCashEquivalentsChanges -25488000.00
changeInWorkingCapital -163868000.00
otherNonCashItems -154317000.00
freeCashFlow -161117000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 241049000.00
changeToLiabilities -73668000.00
totalCashflowsFromInvestingActivities 219541000.00
netBorrowings 54402000.00
totalCashFromFinancingActivities -48247000.00
changeToOperatingActivities -143267000.00
netIncome 148154000.00
changeInCash 10177000.00
beginPeriodCashFlow 96438000.00
endPeriodCashFlow 106615000.00
totalCashFromOperatingActivities -161117000.00
depreciation 2902000.00
otherCashflowsFromInvestingActivities 3850000.00
dividendsPaid 226000.00
changeToAccountReceivables -2592000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 219541000.00
changeToNetincome -159421000.00
capitalExpenditures 14967000
changeReceivables -20601000.00
cashFlowsOtherOperating -68841000.00
cashAndCashEquivalentsChanges 10177000.00
changeInWorkingCapital 28584000.00
otherNonCashItems 4346000.00
freeCashFlow -161117000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 236752000.00
changeToLiabilities -19432000.00
totalCashflowsFromInvestingActivities -20078000.00
netBorrowings 40815000.00
totalCashFromFinancingActivities 37909000.00
changeToOperatingActivities -23892000.00
netIncome 22616000.00
changeInCash 3670000.00
beginPeriodCashFlow 92768000.00
endPeriodCashFlow 96438000.00
totalCashFromOperatingActivities -14161000.00
depreciation 6873000.00
otherCashflowsFromInvestingActivities -2244000.00
dividendsPaid 225000.00
changeToInventory 0.00
changeToAccountReceivables -890000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40815000.00
changeToNetincome -12243000.00
capitalExpenditures 20078000
changeReceivables -8830000.00
cashFlowsOtherOperating -4665000.00
cashAndCashEquivalentsChanges 3670000.00
changeInWorkingCapital -32722000.00
otherNonCashItems -10928000.00
freeCashFlow -14161000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -3439000.00
changeToLiabilities -1977000.00
totalCashflowsFromInvestingActivities -25747000.00
netBorrowings 27364000.00
totalCashFromFinancingActivities 22792000.00
changeToOperatingActivities -1486000.00
netIncome 6295000.00
changeInCash -3514000.00
beginPeriodCashFlow 96282000.00
endPeriodCashFlow 92768000.00
totalCashFromOperatingActivities -559000.00
depreciation 6504000.00
otherCashflowsFromInvestingActivities 7119000.00
dividendsPaid 225000.00
changeToInventory 0.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27364000.00
changeToNetincome 164000.00
capitalExpenditures 28849000
changeReceivables -12435000.00
cashFlowsOtherOperating 214000.00
cashAndCashEquivalentsChanges -3514000.00
changeInWorkingCapital -13921000.00
otherNonCashItems 563000.00
freeCashFlow -559000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
investments -11118000.00
changeToLiabilities -1505000.00
totalCashflowsFromInvestingActivities -26091000.00
netBorrowings 37970000.00
totalCashFromFinancingActivities 54834000.00
changeToOperatingActivities 4392000.00
netIncome -1526000.00
changeInCash -15062000.00
beginPeriodCashFlow 57982000.00
endPeriodCashFlow 42920000.00
totalCashFromOperatingActivities -13436000.00
depreciation 6566000.00
otherCashflowsFromInvestingActivities 5777000.00
dividendsPaid 280000.00
changeToInventory 0.00
changeToAccountReceivables -968000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72966000.00
changeToNetincome -1335000.00
capitalExpenditures 56841000
changeReceivables -6520000.00
cashFlowsOtherOperating 5577000.00
cashAndCashEquivalentsChanges 7744000.00
changeInWorkingCapital -12363000.00
otherNonCashItems -6113000.00
freeCashFlow -70277000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -8097000.00
changeToLiabilities 1167000.00
totalCashflowsFromInvestingActivities -56460000.00
netBorrowings 244108000.00
totalCashFromFinancingActivities 54834000.00
changeToOperatingActivities -16281000.00
netIncome -1187000.00
changeInCash -15062000.00
beginPeriodCashFlow 57982000.00
endPeriodCashFlow 42920000.00
totalCashFromOperatingActivities -13436000.00
depreciation 6566000.00
otherCashflowsFromInvestingActivities 7400000.00
dividendsPaid 280000.00
changeToInventory 0.00
changeToAccountReceivables -968000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15835000.00
changeToNetincome -19992000.00
capitalExpenditures 48363000
changeReceivables 2182000.00
cashFlowsOtherOperating -3510000.00
cashAndCashEquivalentsChanges -15062000.00
changeInWorkingCapital 2913000.00
otherNonCashItems 1677000.00
freeCashFlow -13436000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 6478000.00
changeToLiabilities -34495000.00
totalCashflowsFromInvestingActivities -10380000.00
netBorrowings 23502000.00
totalCashFromFinancingActivities 32250000.00
changeToOperatingActivities -26973000.00
netIncome 9878000.00
changeInCash -278000.00
beginPeriodCashFlow 58260000.00
endPeriodCashFlow 57982000.00
totalCashFromOperatingActivities -24438000.00
depreciation 6374000.00
otherCashflowsFromInvestingActivities 527000.00
dividendsPaid 275000.00
changeToInventory 0.00
changeToAccountReceivables 2212000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90207000.00
changeToNetincome -1063000.00
capitalExpenditures 17915000
changeReceivables -642000.00
cashFlowsOtherOperating -4782000.00
cashAndCashEquivalentsChanges -2568000.00
changeInWorkingCapital -27615000.00
otherNonCashItems -13075000.00
freeCashFlow -42353000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
investments 13546000.00
changeToLiabilities 18389000.00
totalCashflowsFromInvestingActivities -9835000.00
netBorrowings -80824000.00
totalCashFromFinancingActivities 12719000.00
changeToOperatingActivities 11560000.00
netIncome -11321000.00
changeInCash 2976000.00
beginPeriodCashFlow 55284000.00
endPeriodCashFlow 58260000.00
totalCashFromOperatingActivities 2382000.00
depreciation 6409000.00
otherCashflowsFromInvestingActivities 730000.00
dividendsPaid 275000.00
changeToInventory 0.00
changeToAccountReceivables -148000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74586000.00
changeToNetincome 476000.00
capitalExpenditures 23335000
changeReceivables -5985000.00
cashFlowsOtherOperating -6981000.00
cashAndCashEquivalentsChanges 5266000.00
changeInWorkingCapital 5575000.00
otherNonCashItems 1719000.00
freeCashFlow -20953000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
investments 2298000.00
changeToLiabilities -10263000.00
totalCashflowsFromInvestingActivities -13353000.00
netBorrowings 56780000.00
totalCashFromFinancingActivities 52968000.00
changeToOperatingActivities 3850000.00
netIncome -5907000.00
changeInCash 37762000.00
beginPeriodCashFlow 17522000.00
endPeriodCashFlow 55284000.00
totalCashFromOperatingActivities -1853000.00
depreciation 6330000.00
otherCashflowsFromInvestingActivities 281000.00
dividendsPaid 275000.00
changeToInventory 0.00
changeToAccountReceivables -1521000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 117572000.00
changeToNetincome -445000.00
capitalExpenditures 17086000
changeReceivables 3439000.00
cashFlowsOtherOperating 3795000.00
cashAndCashEquivalentsChanges 37762000.00
changeInWorkingCapital -2974000.00
otherNonCashItems 698000.00
freeCashFlow -18939000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -4522000.00
changeToLiabilities 15211000.00
totalCashflowsFromInvestingActivities 1281000.00
netBorrowings 31072000.00
totalCashFromFinancingActivities 19985000.00
changeToOperatingActivities 2250000.00
netIncome 2920000.00
changeInCash 10179000.00
beginPeriodCashFlow 7343000.00
endPeriodCashFlow 17522000.00
totalCashFromOperatingActivities -11087000.00
depreciation 7125000.00
otherCashflowsFromInvestingActivities 36933000.00
dividendsPaid 276000.00
changeToInventory 0.00
changeToAccountReceivables 1693000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 130694000.00
changeToNetincome -14403000.00
capitalExpenditures 31667000
changeReceivables -14074000.00
cashFlowsOtherOperating -25682000.00
cashAndCashEquivalentsChanges 10179000.00
changeInWorkingCapital -12733000.00
otherNonCashItems -8399000.00
freeCashFlow -42754000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 2194000.00
changeToLiabilities 6121000.00
totalCashflowsFromInvestingActivities -11579000.00
netBorrowings 10714000.00
totalCashFromFinancingActivities 5649000.00
changeToOperatingActivities -7828000.00
netIncome -4948000.00
changeInCash -11809000.00
beginPeriodCashFlow 19152000.00
endPeriodCashFlow 7343000.00
totalCashFromOperatingActivities -5879000.00
depreciation 6025000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 275000.00
changeToInventory 0.00
changeToAccountReceivables 15767000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35158000.00
changeToNetincome -701000.00
capitalExpenditures 14578000
changeReceivables -5446000.00
cashFlowsOtherOperating -2504000.00
cashAndCashEquivalentsChanges -11809000.00
changeInWorkingCapital -7153000.00
otherNonCashItems 197000.00
freeCashFlow -20457000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments -4916000.00
changeToLiabilities 2130000.00
totalCashflowsFromInvestingActivities -49404000.00
netBorrowings 22318000.00
totalCashFromFinancingActivities 18051000.00
changeToOperatingActivities 12555000.00
netIncome 3353000.00
changeInCash 8913000.00
beginPeriodCashFlow 10239000.00
endPeriodCashFlow 19152000.00
totalCashFromOperatingActivities 40266000.00
depreciation 5341000.00
otherCashflowsFromInvestingActivities 9929000.00
dividendsPaid 53000.00
changeToInventory 0.00
changeToAccountReceivables 21213000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34388000.00
changeToNetincome -5169000.00
capitalExpenditures 55192000
changeReceivables 23027000.00
cashFlowsOtherOperating 16049000.00
cashAndCashEquivalentsChanges 8913000.00
changeInWorkingCapital 37712000.00
otherNonCashItems -6140000.00
freeCashFlow -14926000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
investments 4351000.00
changeToLiabilities -10054000.00
totalCashflowsFromInvestingActivities -1398000.00
netBorrowings 5792000.00
totalCashFromFinancingActivities 2259000.00
netIncome -3735000.00
changeInCash -4993000.00
beginPeriodCashFlow 15232000.00
endPeriodCashFlow 10239000.00
totalCashFromOperatingActivities -5854000.00
depreciation 5294000.00
otherCashflowsFromInvestingActivities 4073000.00
dividendsPaid 497000.00
changeToInventory 0.00
changeToAccountReceivables -784000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42816000.00
changeToNetincome 244000.00
capitalExpenditures 10769000
changeReceivables -1814000.00
cashFlowsOtherOperating 8078000.00
cashAndCashEquivalentsChanges -4993000.00
changeInWorkingCapital -7277000.00
otherNonCashItems -136000.00
freeCashFlow -16623000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -18057000.00
changeToLiabilities -16422000.00
totalCashflowsFromInvestingActivities -14003000.00
netBorrowings 28312000.00
totalCashFromFinancingActivities 23571000.00
changeToOperatingActivities -36316000.00
netIncome -1500000.00
changeInCash 3243000.00
beginPeriodCashFlow 11989000.00
endPeriodCashFlow 15232000.00
totalCashFromOperatingActivities -6325000.00
depreciation 5008000.00
otherCashflowsFromInvestingActivities 92764000.00
dividendsPaid 275000.00
changeToInventory 0.00
changeToAccountReceivables -784000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 190001000.00
changeToNetincome -8211000.00
capitalExpenditures 91938000
changeReceivables 19097000.00
cashFlowsOtherOperating -5391000.00
cashAndCashEquivalentsChanges 3243000.00
changeInWorkingCapital -4043000.00
otherNonCashItems -5790000.00
freeCashFlow -98263000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments 10089000.00
changeToLiabilities 1747000.00
totalCashflowsFromInvestingActivities -20687000.00
netBorrowings 20300000.00
totalCashFromFinancingActivities 15138000.00
netIncome -6326000.00
changeInCash -7168000.00
beginPeriodCashFlow 19157000.00
endPeriodCashFlow 11989000.00
totalCashFromOperatingActivities -1619000.00
depreciation 6569000.00
otherCashflowsFromInvestingActivities 103781000.00
dividendsPaid 276000.00
changeToInventory 0.00
changeToAccountReceivables -449000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20300000.00
changeToNetincome -2773000.00
capitalExpenditures 30289000
changeReceivables -5864000.00
cashFlowsOtherOperating 4249000.00
cashAndCashEquivalentsChanges -7168000.00
changeInWorkingCapital 132000.00
otherNonCashItems -1994000.00
freeCashFlow -31908000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments 8405000.00
changeToLiabilities -4014000.00
totalCashflowsFromInvestingActivities -90734000.00
netBorrowings 133255000.00
totalCashFromFinancingActivities 147657000.00
netIncome 1707000.00
changeInCash -543000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 19157000.00
totalCashFromOperatingActivities -57466000.00
depreciation 5137000.00
otherCashflowsFromInvestingActivities -101532000.00
dividendsPaid 275000.00
changeToInventory 0.00
changeToAccountReceivables -396000.00
salePurchaseOfStock 2319000.00
otherCashflowsFromFinancingActivities 169758000.00
changeToNetincome -3223000.00
capitalExpenditures 111690000
changeReceivables -18919000.00
cashFlowsOtherOperating -38521000.00
cashAndCashEquivalentsChanges -543000.00
changeInWorkingCapital -61499000.00
otherNonCashItems -2811000.00
freeCashFlow -169156000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments 338000.00
changeToLiabilities -4005000.00
totalCashflowsFromInvestingActivities -4924000.00
netBorrowings 11488000.00
totalCashFromFinancingActivities -18576000.00
netIncome 2832000.00
changeInCash 7401000.00
beginPeriodCashFlow 12299000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities 30901000.00
depreciation 4704000.00
otherCashflowsFromInvestingActivities 6849000.00
dividendsPaid 390000.00
changeToInventory 0.00
changeToAccountReceivables -539000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11164000.00
changeToNetincome -2876000.00
capitalExpenditures 5226000
changeReceivables 2276000.00
cashFlowsOtherOperating 27368000.00
cashAndCashEquivalentsChanges 7401000.00
changeInWorkingCapital 25684000.00
otherNonCashItems -2319000.00
freeCashFlow 25675000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments 48565000.00
changeToLiabilities -3644000.00
totalCashflowsFromInvestingActivities 38485000.00
netBorrowings 73458000.00
totalCashFromFinancingActivities -1893000.00
changeToOperatingActivities -46828000.00
netIncome 35254000.00
changeInCash 7916000.00
beginPeriodCashFlow 4383000.00
endPeriodCashFlow 12299000.00
totalCashFromOperatingActivities -31511000.00
depreciation 4582000.00
otherCashflowsFromInvestingActivities 91251000.00
dividendsPaid 390000.00
changeToInventory 0.00
changeToAccountReceivables -1369000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72130000.00
changeToNetincome 73000.00
capitalExpenditures 68055000
changeReceivables -632000.00
cashFlowsOtherOperating -68746000.00
cashAndCashEquivalentsChanges 7916000.00
changeInWorkingCapital -25969000.00
otherNonCashItems -45378000.00
freeCashFlow -99566000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -12413000.00
changeToLiabilities -1679000.00
totalCashflowsFromInvestingActivities -28398000.00
netBorrowings 45569000.00
totalCashFromFinancingActivities 19825000.00
netIncome -1519000.00
changeInCash -9338000.00
beginPeriodCashFlow 13721000.00
endPeriodCashFlow 4383000.00
totalCashFromOperatingActivities -765000.00
depreciation 4617000.00
otherCashflowsFromInvestingActivities 2395000.00
dividendsPaid 427000.00
changeToInventory 0.00
changeToAccountReceivables 308000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51942000.00
changeToNetincome -40000.00
capitalExpenditures 15475000
changeReceivables 3478000.00
cashFlowsOtherOperating -12914000.00
cashAndCashEquivalentsChanges -9338000.00
changeInWorkingCapital -2908000.00
otherNonCashItems -955000.00
freeCashFlow -765000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -8380572.00
changeToLiabilities -24415786.00
totalCashflowsFromInvestingActivities 25548482.00
netBorrowings 64673788.00
totalCashFromFinancingActivities -25203000.00
netIncome 2069000.00
changeInCash -4663000.00
beginPeriodCashFlow 18384000.00
endPeriodCashFlow 13721000.00
totalCashFromOperatingActivities 9495000.00
depreciation 4504000.00
otherCashflowsFromInvestingActivities 39248520.00
dividendsPaid 613000.00
changeToInventory 0.00
changeToAccountReceivables -103000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1957000.00
changeToNetincome -593247.00
capitalExpenditures 2456000
changeReceivables 7236956.00
cashFlowsOtherOperating 1362038.00
cashAndCashEquivalentsChanges -2717947.00
changeInWorkingCapital 9302000.00
otherNonCashItems -6380000.00
freeCashFlow 7039000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -4428.00
changeToLiabilities -214.00
totalCashflowsFromInvestingActivities 14518.00
netBorrowings 65212.00
totalCashFromFinancingActivities 2616000.00
netIncome 4369000.00
changeInCash 1947000.00
beginPeriodCashFlow 16437000.00
endPeriodCashFlow 18384000.00
totalCashFromOperatingActivities -15187000.00
depreciation 4642000.00
otherCashflowsFromInvestingActivities 22480.00
dividendsPaid 613000.00
changeToInventory 0.00
changeToAccountReceivables -220000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61010000.00
changeToNetincome -753.00
capitalExpenditures 4907000
changeReceivables 12044.00
cashFlowsOtherOperating -38.00
cashAndCashEquivalentsChanges 1947.00
changeInWorkingCapital -18542000.00
otherNonCashItems -5656000.00
freeCashFlow -20094000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -3364.00
totalCashflowsFromInvestingActivities 180716.00
netBorrowings 61083.00
totalCashFromFinancingActivities -140734000.00
netIncome 48619000.00
changeInCash 7012000.00
beginPeriodCashFlow 9425000.00
endPeriodCashFlow 16437000.00
totalCashFromOperatingActivities -29228000.00
depreciation 5398000.00
otherCashflowsFromInvestingActivities 185494.00
dividendsPaid 613000.00
changeToInventory 0.00
changeToAccountReceivables 4483000.00
salePurchaseOfStock 2.00
otherCashflowsFromFinancingActivities 63949000.00
changeToNetincome 1018.00
capitalExpenditures 2213000
changeReceivables -9635.00
cashFlowsOtherOperating -2225.00
cashAndCashEquivalentsChanges 10754.00
changeInWorkingCapital -25397000.00
otherNonCashItems -57848000.00
freeCashFlow -31441000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -280.00
totalCashflowsFromInvestingActivities -1744.00
netBorrowings 5280.00
totalCashFromFinancingActivities 2169000.00
netIncome -7329000.00
changeInCash 92000.00
beginPeriodCashFlow 9333000.00
endPeriodCashFlow 9425000.00
totalCashFromOperatingActivities -333000.00
depreciation 5304000.00
otherCashflowsFromInvestingActivities 127.00
dividendsPaid 613000.00
changeToInventory 0.00
changeToAccountReceivables -3667000.00
salePurchaseOfStock 2.00
otherCashflowsFromFinancingActivities 4975000.00
changeToNetincome -598.00
capitalExpenditures 3293000
changeReceivables -2583.00
cashFlowsOtherOperating 965.00
cashAndCashEquivalentsChanges 92.00
changeInWorkingCapital 1096000.00
otherNonCashItems 596000.00
freeCashFlow -3626000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments 3000.00
changeToLiabilities -1587.00
totalCashflowsFromInvestingActivities 49072.00
netBorrowings 59177.00
totalCashFromFinancingActivities -44470000.00
netIncome 10445000.00
changeInCash 1071000.00
beginPeriodCashFlow 8262000.00
endPeriodCashFlow 9333000.00
totalCashFromOperatingActivities -3531000.00
depreciation 5627000.00
otherCashflowsFromInvestingActivities 49227.00
dividendsPaid 613000.00
changeToInventory 0.00
changeToAccountReceivables 2265000.00
salePurchaseOfStock 2.00
otherCashflowsFromFinancingActivities 59360000.00
capitalExpenditures 2660000
changeReceivables -2594.00
cashFlowsOtherOperating -402.00
cashAndCashEquivalentsChanges 1071.00
changeInWorkingCapital -3316000.00
otherNonCashItems -16287000.00
freeCashFlow -6191000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol USD
investments -145.00
changeToLiabilities 115.00
totalCashflowsFromInvestingActivities 23733.00
netBorrowings 78345.00
totalCashFromFinancingActivities 17090000.00
netIncome -5601000.00
changeInCash 10403000.00
beginPeriodCashFlow 6738000.00
endPeriodCashFlow 17141000.00
totalCashFromOperatingActivities 9560000.00
depreciation 5828000.00
otherCashflowsFromInvestingActivities 24267.00
dividendsPaid 613000.00
changeToInventory 0.00
changeToAccountReceivables 726000.00
salePurchaseOfStock -81.00
otherCashflowsFromFinancingActivities 31873000.00
changeToNetincome 35.00
capitalExpenditures 1039000
changeReceivables 1917.00
cashFlowsOtherOperating -580.00
cashAndCashEquivalentsChanges -8879.00
changeInWorkingCapital 3478000.00
otherNonCashItems 5855000.00
freeCashFlow 8521000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-08
currency_symbol USD
changeToLiabilities -2765.00
totalCashflowsFromInvestingActivities -16247.00
netBorrowings 3845.00
totalCashFromFinancingActivities 17090000.00
netIncome -4512000.00
changeInCash 10403000.00
beginPeriodCashFlow 6738000.00
endPeriodCashFlow 17141000.00
totalCashFromOperatingActivities 9560000.00
depreciation 5828000.00
otherCashflowsFromInvestingActivities -13749.00
dividendsPaid 613000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2.00
otherCashflowsFromFinancingActivities -312000.00
changeToNetincome 1140.00
capitalExpenditures 1039000
changeReceivables -3228.00
cashFlowsOtherOperating -432.00
cashAndCashEquivalentsChanges 10403.00
changeInWorkingCapital 178150000.00
otherNonCashItems 4848000.00
freeCashFlow 25505000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments -16038945.00
changeToLiabilities 6273298.00
totalCashflowsFromInvestingActivities -74438929.00
netBorrowings -138620396.00
totalCashFromFinancingActivities -17531000.00
netIncome 637000.00
changeInCash -11352000.00
beginPeriodCashFlow 18090000.00
endPeriodCashFlow 6738000.00
totalCashFromOperatingActivities -9363000.00
depreciation 5496000.00
otherCashflowsFromInvestingActivities -53605377.00
dividendsPaid 613000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 358643.00
otherCashflowsFromFinancingActivities 367000.00
changeToNetincome 8249385.00
capitalExpenditures 2124000
changeReceivables 6468111.00
cashFlowsOtherOperating 36320.00
cashAndCashEquivalentsChanges 2208426.00
changeInWorkingCapital -11384000.00
otherNonCashItems -4112000.00
freeCashFlow -11487000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments 3279000.00
changeToLiabilities -5232000.00
totalCashflowsFromInvestingActivities 42508000.00
netBorrowings 77845000.00
totalCashFromFinancingActivities -32117000.00
netIncome 6305000.00
changeInCash 9929000.00
beginPeriodCashFlow 8161000.00
endPeriodCashFlow 18090000.00
totalCashFromOperatingActivities -462000.00
depreciation 5493000.00
otherCashflowsFromInvestingActivities 34984000.00
dividendsPaid 613000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -221000.00
otherCashflowsFromFinancingActivities 76600000.00
changeToNetincome -4668000.00
capitalExpenditures 10102000
changeReceivables -3927000.00
cashFlowsOtherOperating -106000.00
cashAndCashEquivalentsChanges 9929000.00
changeInWorkingCapital -4760000.00
otherNonCashItems -7500000.00
freeCashFlow -10564000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-04
currency_symbol USD
investments 12776000.00
changeToLiabilities -1047000.00
totalCashflowsFromInvestingActivities 32021000.00
netBorrowings 60915000.00
totalCashFromFinancingActivities -85539000.00
netIncome 1864000.00
changeInCash 10952000.00
beginPeriodCashFlow 9360000.00
endPeriodCashFlow 20312000.00
totalCashFromOperatingActivities 39119000.00
depreciation 4508000.00
otherCashflowsFromInvestingActivities 18678000.00
dividendsPaid 613000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 4188000.00
changeToNetincome -3588000.00
capitalExpenditures 8854000
changeReceivables -2544000.00
cashFlowsOtherOperating 68000.00
cashAndCashEquivalentsChanges -12151000.00
changeInWorkingCapital 41758000.00
otherNonCashItems -9011000.00
freeCashFlow 30265000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-04
currency_symbol USD
changeToLiabilities 278000.00
totalCashflowsFromInvestingActivities 301412000.00
totalCashFromFinancingActivities -85539000.00
netIncome -5294000.00
changeInCash 10952000.00
beginPeriodCashFlow 9360000.00
endPeriodCashFlow 20312000.00
totalCashFromOperatingActivities 39119000.00
depreciation 4508000.00
otherCashflowsFromInvestingActivities 358838000.00
dividendsPaid 613000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -895000.00
capitalExpenditures 8854000
changeInWorkingCapital -1423000.00
freeCashFlow 30265000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 244040000.00
totalCashFromFinancingActivities -97748000.00
netIncome -4477000.00
changeInCash -1119000.00
beginPeriodCashFlow 10479000.00
endPeriodCashFlow 9360000.00
totalCashFromOperatingActivities 7560000.00
depreciation 5874000.00
otherCashflowsFromInvestingActivities 275376000.00
dividendsPaid 613000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9268000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 12282000
changeInWorkingCapital 13030000.00
otherNonCashItems -6867000.00
freeCashFlow -4722000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 154971000.00
totalCashFromFinancingActivities -99014000.00
netIncome 7259000.00
changeInCash 2086000.00
beginPeriodCashFlow 8393000.00
endPeriodCashFlow 10479000.00
totalCashFromOperatingActivities -6823000.00
depreciation 6685000.00
otherCashflowsFromInvestingActivities 174548000.00
dividendsPaid 613000.00
otherCashflowsFromFinancingActivities 110617000.00
capitalExpenditures 17680000
changeInWorkingCapital -473000.00
otherNonCashItems -20294000.00
freeCashFlow -24503000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 47048000.00
totalCashFromFinancingActivities -35001000.00
netIncome -11373000.00
changeInCash -4256000.00
beginPeriodCashFlow 12649000.00
endPeriodCashFlow 8393000.00
totalCashFromOperatingActivities -16303000.00
depreciation 7188000.00
otherCashflowsFromInvestingActivities 52581000.00
dividendsPaid 617000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities -626000.00
capitalExpenditures 15687000
changeInWorkingCapital -9899000.00
otherNonCashItems -2219000.00
freeCashFlow -31990000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 198074000.00
totalCashFromFinancingActivities -71143000.00
netIncome -60692000.00
changeInCash 5938000.00
beginPeriodCashFlow 6711000.00
endPeriodCashFlow 12649000.00
totalCashFromOperatingActivities -23752000.00
depreciation 7178000.00
otherCashflowsFromInvestingActivities 269987000.00
otherCashflowsFromFinancingActivities -45189000.00
capitalExpenditures 20198000
changeInWorkingCapital -26331000.00
otherNonCashItems 56093000.00
freeCashFlow -43950000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 17945000.00
totalCashflowsFromInvestingActivities 97241000.00
totalCashFromFinancingActivities -78236000.00
netIncome -9639000.00
changeInCash 1826000.00
beginPeriodCashFlow 4885000.00
endPeriodCashFlow 6711000.00
totalCashFromOperatingActivities 4028000.00
depreciation 7792000.00
otherCashflowsFromInvestingActivities 164731000.00
otherCashflowsFromFinancingActivities 24669000.00
capitalExpenditures 17678000
changeInWorkingCapital 12981000.00
otherNonCashItems -7106000.00
freeCashFlow -13650000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
changeToLiabilities 2453000.00
totalCashflowsFromInvestingActivities 21207000.00
totalCashFromFinancingActivities -30886000.00
netIncome -14372000.00
changeInCash 3814000.00
beginPeriodCashFlow 1071000.00
endPeriodCashFlow 4885000.00
totalCashFromOperatingActivities -4414000.00
depreciation 7964000.00
otherCashflowsFromInvestingActivities 45294000.00
otherCashflowsFromFinancingActivities 91678000.00
capitalExpenditures 5734000
changeInWorkingCapital 8352000.00
otherNonCashItems -6358000.00
freeCashFlow -10148000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities -420000.00
netIncome -12532000.00
changeInCash -3816000.00
beginPeriodCashFlow 4887000.00
endPeriodCashFlow 1071000.00
totalCashFromOperatingActivities 14511000.00
depreciation 7526000.00
otherCashflowsFromInvestingActivities 1415000.00
otherCashflowsFromFinancingActivities 1080000.00
capitalExpenditures 19286000
changeInWorkingCapital 17721000.00
otherNonCashItems 1796000.00
freeCashFlow -4775000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 46853000.00
totalCashFromFinancingActivities -34653000.00
netIncome -26296000.00
changeInCash 3062000.00
beginPeriodCashFlow 1825000.00
endPeriodCashFlow 4887000.00
totalCashFromOperatingActivities 10665000.00
depreciation 9220000.00
otherCashflowsFromInvestingActivities 80414000.00
changeToAccountReceivables 1107000.00
otherCashflowsFromFinancingActivities 8164000.00
capitalExpenditures 25203000
changeInWorkingCapital 2203000.00
otherNonCashItems 25538000.00
freeCashFlow -14538000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 19803000.00
totalCashFromFinancingActivities 6934000.00
netIncome -10199000.00
changeInCash -1939000.00
beginPeriodCashFlow 3764000.00
endPeriodCashFlow 1825000.00
totalCashFromOperatingActivities -22879000.00
depreciation 7163000.00
otherCashflowsFromInvestingActivities 53939000.00
otherCashflowsFromFinancingActivities 9295000.00
capitalExpenditures 13262000
changeInWorkingCapital -20772000.00
stockBasedCompensation -1615000.00
otherNonCashItems 929000.00
freeCashFlow -36141000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
changeToLiabilities 183000.00
totalCashflowsFromInvestingActivities 5797000.00
totalCashFromFinancingActivities 8767000.00
netIncome -28908000.00
changeInCash 1528000.00
beginPeriodCashFlow 2236000.00
endPeriodCashFlow 3764000.00
totalCashFromOperatingActivities -5397000.00
depreciation 8214000.00
otherCashflowsFromInvestingActivities 30003000.00
otherCashflowsFromFinancingActivities 17577000.00
capitalExpenditures 18180000
changeInWorkingCapital -352000.00
otherNonCashItems 15649000.00
freeCashFlow -23577000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 7639000.00
totalCashFromFinancingActivities -3207000.00
netIncome -7226000.00
changeInCash -3806000.00
beginPeriodCashFlow 6042000.00
endPeriodCashFlow 2236000.00
totalCashFromOperatingActivities -8238000.00
depreciation 7821000.00
otherCashflowsFromInvestingActivities 13388000.00
changeToAccountReceivables 1327000.00
otherCashflowsFromFinancingActivities 4310000.00
capitalExpenditures 10402000
changeInWorkingCapital -4932000.00
otherNonCashItems -3901000.00
freeCashFlow -18640000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -15124000.00
netIncome -17499000.00
changeInCash 2843000.00
beginPeriodCashFlow 3199000.00
endPeriodCashFlow 6042000.00
totalCashFromOperatingActivities 36375000.00
depreciation 8475000.00
changeToInventory 21781000.00
changeToAccountReceivables 23672000.00
salePurchaseOfStock -6710000.00
otherCashflowsFromFinancingActivities 135898000.00
capitalExpenditures 39847000
changeInWorkingCapital 68204000.00
otherNonCashItems -22805000.00
freeCashFlow -3472000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 58532000.00
netIncome -7828000.00
changeInCash 3152000.00
beginPeriodCashFlow 47000.00
endPeriodCashFlow 3199000.00
totalCashFromOperatingActivities 16696000.00
depreciation 5688000.00
salePurchaseOfStock 7024000.00
otherCashflowsFromFinancingActivities 51508000.00
capitalExpenditures 95153000
changeInWorkingCapital -6798000.00
otherNonCashItems 25634000.00
freeCashFlow -78457000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 26971000.00
totalCashFromFinancingActivities 62906000.00
netIncome -12466000.00
changeInCash -7791000.00
beginPeriodCashFlow 7838000.00
endPeriodCashFlow 47000.00
totalCashFromOperatingActivities 25456000.00
depreciation 6748000.00
otherCashflowsFromInvestingActivities 16986000.00
changeToInventory -18021000.00
changeToAccountReceivables -12215000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities 63008000.00
capitalExpenditures 105526000
changeInWorkingCapital 29169000.00
otherNonCashItems 2005000.00
freeCashFlow -80070000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 123124000.00
totalCashFromFinancingActivities -72459000.00
netIncome 59804000.00
changeInCash -3722000.00
beginPeriodCashFlow 11560000.00
endPeriodCashFlow 7838000.00
totalCashFromOperatingActivities -54387000.00
depreciation 7084000.00
otherCashflowsFromInvestingActivities 109097000.00
changeToInventory -1242000.00
changeToAccountReceivables -11457000.00
salePurchaseOfStock -212000.00
otherCashflowsFromFinancingActivities 72065000.00
capitalExpenditures 46168000
changeInWorkingCapital -11457000.00
otherNonCashItems -109818000.00
freeCashFlow -100555000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 16604000.00
netIncome 59618000.00
changeInCash 2237000.00
beginPeriodCashFlow 9323000.00
endPeriodCashFlow 11560000.00
totalCashFromOperatingActivities 1214000.00
depreciation 6193000.00
dividendsPaid 455000.00
changeToInventory 1620000.00
changeToAccountReceivables -18079000.00
salePurchaseOfStock 135000.00
otherCashflowsFromFinancingActivities 277950000.00
capitalExpenditures 46713000
changeInWorkingCapital -14061000.00
otherNonCashItems -50536000.00
freeCashFlow -45499000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities -39136000.00
netIncome -4570000.00
changeInCash 3853000.00
beginPeriodCashFlow 5470000.00
endPeriodCashFlow 9323000.00
totalCashFromOperatingActivities 65444000.00
depreciation 8549000.00
changeToInventory 14334000.00
changeToAccountReceivables 81689000.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities -38364000.00
capitalExpenditures 288756000
changeInWorkingCapital 76196000.00
otherNonCashItems -14731000.00
freeCashFlow -223312000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 115518000.00
netIncome -18981000.00
changeInCash 516000.00
beginPeriodCashFlow 4954000.00
endPeriodCashFlow 5470000.00
totalCashFromOperatingActivities -71778000.00
depreciation 7427000.00
dividendsPaid 167000.00
changeToInventory -32017000.00
changeToAccountReceivables -58731000.00
salePurchaseOfStock -454000.00
otherCashflowsFromFinancingActivities 73836000.00
capitalExpenditures 82622000
changeInWorkingCapital -60851000.00
otherNonCashItems 627000.00
freeCashFlow 10844000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 3116000.00
totalCashFromFinancingActivities 80990000.00
netIncome 7289000.00
changeInCash -3415000.00
beginPeriodCashFlow 10450000.00
endPeriodCashFlow 7035000.00
totalCashFromOperatingActivities -32459000.00
depreciation 5191000.00
dividendsPaid 304000.00
changeToInventory 478000.00
changeToAccountReceivables -11533000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -8816000.00
capitalExpenditures 72130000
changeInWorkingCapital -17827000.00
otherNonCashItems -27112000.00
freeCashFlow -104589000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 80990000.00
netIncome 25207000.00
changeInCash -3415000.00
beginPeriodCashFlow 10450000.00
endPeriodCashFlow 7035000.00
totalCashFromOperatingActivities -32459000.00
depreciation 5191000.00
dividendsPaid 304000.00
changeToAccountReceivables -11533000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -8816000.00
capitalExpenditures 72130000
changeInWorkingCapital -1386469000.00
otherNonCashItems -27112000.00
freeCashFlow -104589000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 10629000.00
totalCashFromFinancingActivities -2881000.00
netIncome -7081000.00
changeInCash -5933000.00
beginPeriodCashFlow 16383000.00
endPeriodCashFlow 10450000.00
totalCashFromOperatingActivities 35343000.00
depreciation 6586000.00
dividendsPaid 224000.00
changeToAccountReceivables 14443000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -1162000.00
capitalExpenditures 53121000
changeInWorkingCapital 11681000.00
otherNonCashItems 24157000.00
freeCashFlow -17778000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 3707000.00
netIncome -2478000.00
changeInCash 7652000.00
beginPeriodCashFlow 8731000.00
endPeriodCashFlow 16383000.00
totalCashFromOperatingActivities -19950000.00
depreciation 6891000.00
dividendsPaid 162000.00
changeToAccountReceivables 2208000.00
otherCashflowsFromFinancingActivities 30692000.00
capitalExpenditures 7804000
changeInWorkingCapital -2838000.00
otherNonCashItems -21525000.00
freeCashFlow -27754000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 42917000.00
netIncome -7177000.00
changeInCash -5173000.00
beginPeriodCashFlow 13904000.00
endPeriodCashFlow 8731000.00
totalCashFromOperatingActivities -3987000.00
depreciation 6726000.00
dividendsPaid 483000.00
changeToAccountReceivables -7014000.00
salePurchaseOfStock -1375000.00
otherCashflowsFromFinancingActivities 56756000.00
capitalExpenditures 49308000
changeInWorkingCapital -497000.00
otherNonCashItems -3039000.00
freeCashFlow -53295000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 40606000.00
netIncome 13381000.00
changeInCash -2634000.00
beginPeriodCashFlow 16538000.00
endPeriodCashFlow 13904000.00
totalCashFromOperatingActivities 10524000.00
depreciation 7088000.00
dividendsPaid 446000.00
changeToAccountReceivables -841000.00
salePurchaseOfStock -1375000.00
otherCashflowsFromFinancingActivities 174762000.00
capitalExpenditures 103975000
changeInWorkingCapital 29456000.00
otherNonCashItems -39401000.00
freeCashFlow -93451000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 9529000.00
totalCashFromFinancingActivities 44747000.00
netIncome 16074000.00
changeInCash 3852000.00
beginPeriodCashFlow 12686000.00
endPeriodCashFlow 16538000.00
totalCashFromOperatingActivities -6007000.00
depreciation 4922000.00
dividendsPaid 168000.00
changeToAccountReceivables -8884000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -97865000.00
capitalExpenditures 76533000
changeInWorkingCapital 10093000.00
otherNonCashItems -37096000.00
freeCashFlow -82540000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 44422000.00
totalCashFromFinancingActivities -21810000.00
netIncome -2716000.00
changeInCash -27006000.00
beginPeriodCashFlow 39692000.00
endPeriodCashFlow 12686000.00
totalCashFromOperatingActivities -7520000.00
depreciation 6110000.00
otherCashflowsFromInvestingActivities 13440000.00
dividendsPaid 168000.00
changeToAccountReceivables -866000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -29641000.00
capitalExpenditures 26435000
changeInWorkingCapital -236000.00
otherNonCashItems -10678000.00
freeCashFlow -33955000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 42411000.00
totalCashFromFinancingActivities -19152000.00
netIncome 20678000.00
changeInCash 17291000.00
beginPeriodCashFlow 22401000.00
endPeriodCashFlow 39692000.00
totalCashFromOperatingActivities -5968000.00
depreciation 5861000.00
otherCashflowsFromInvestingActivities 13736000.00
dividendsPaid 230000.00
changeToAccountReceivables 3277000.00
salePurchaseOfStock -3789000.00
otherCashflowsFromFinancingActivities 24150000.00
capitalExpenditures 24221000
changeInWorkingCapital -3559000.00
otherNonCashItems -28948000.00
freeCashFlow -30189000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 53259000.00
totalCashFromFinancingActivities -62434000.00
netIncome 48249000.00
changeInCash 11246000.00
beginPeriodCashFlow 11155000.00
endPeriodCashFlow 22401000.00
totalCashFromOperatingActivities -33941000.00
depreciation 7796000.00
otherCashflowsFromInvestingActivities 44104000.00
dividendsPaid 656000.00
changeToAccountReceivables -8998000.00
salePurchaseOfStock -3789000.00
otherCashflowsFromFinancingActivities 83048000.00
capitalExpenditures 61252000
changeInWorkingCapital -9649000.00
otherNonCashItems -80337000.00
freeCashFlow -95193000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 19480000.00
netIncome -6988000.00
changeInCash 4152000.00
beginPeriodCashFlow 7003000.00
endPeriodCashFlow 11155000.00
totalCashFromOperatingActivities -5401000.00
depreciation 7435000.00
dividendsPaid 390000.00
changeToAccountReceivables -9290000.00
salePurchaseOfStock -1108000.00
otherCashflowsFromFinancingActivities -8043000.00
capitalExpenditures 35103000
changeInWorkingCapital 6113000.00
otherNonCashItems -11961000.00
freeCashFlow -40504000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities 42915000.00
netIncome -8912000.00
changeInCash -1147000.00
beginPeriodCashFlow 8150000.00
endPeriodCashFlow 7003000.00
totalCashFromOperatingActivities -8879000.00
depreciation 6977000.00
dividendsPaid 650000.00
changeToAccountReceivables 10568000.00
salePurchaseOfStock -293000.00
otherCashflowsFromFinancingActivities -2442000.00
capitalExpenditures 55844000
changeInWorkingCapital -14517000.00
otherNonCashItems 7573000.00
freeCashFlow -64723000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-16
currency_symbol USD
totalCashFromFinancingActivities -14860000.00
netIncome -1548000.00
changeInCash 2092000.00
beginPeriodCashFlow 7451000.00
endPeriodCashFlow 9543000.00
totalCashFromOperatingActivities 11107000.00
depreciation 10551000.00
dividendsPaid 588000.00
changeToAccountReceivables -3476000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -24199000.00
capitalExpenditures 34562000
changeInWorkingCapital 17587000.00
otherNonCashItems -15483000.00
freeCashFlow -23455000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 119094000.00
totalCashFromFinancingActivities -14860000.00
netIncome -1548000.00
changeInCash 2092000.00
beginPeriodCashFlow 7451000.00
endPeriodCashFlow 9543000.00
totalCashFromOperatingActivities 11107000.00
depreciation 10551000.00
otherCashflowsFromInvestingActivities 86985000.00
dividendsPaid 588000.00
changeToAccountReceivables -3476000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -24199000.00
capitalExpenditures 34562000
changeInWorkingCapital -1096351000.00
otherNonCashItems -15483000.00
freeCashFlow -23455000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 113249000.00
totalCashFromFinancingActivities -68883000.00
netIncome 48094000.00
changeInCash 2502000.00
beginPeriodCashFlow 4949000.00
endPeriodCashFlow 7451000.00
totalCashFromOperatingActivities -9082000.00
depreciation 7556000.00
otherCashflowsFromInvestingActivities 85721000.00
dividendsPaid 587000.00
changeToAccountReceivables 8323000.00
otherCashflowsFromFinancingActivities 20318000.00
capitalExpenditures 1495000
changeInWorkingCapital 2514000.00
otherNonCashItems -67246000.00
freeCashFlow -10577000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalCashflowsFromInvestingActivities 32782000.00
totalCashFromFinancingActivities -13518000.00
netIncome -20081000.00
changeInCash -3791000.00
beginPeriodCashFlow 8740000.00
endPeriodCashFlow 4949000.00
totalCashFromOperatingActivities -9482000.00
depreciation 8159000.00
otherCashflowsFromInvestingActivities 17550000.00
dividendsPaid 595000.00
changeToAccountReceivables -2446000.00
otherCashflowsFromFinancingActivities 46693000.00
capitalExpenditures 33053000
changeInWorkingCapital -368000.00
otherNonCashItems 2808000.00
freeCashFlow -42535000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
changeToLiabilities 297000.00
totalCashflowsFromInvestingActivities 13573000.00
totalCashFromFinancingActivities 1782000.00
netIncome -11099000.00
changeInCash 5149000.00
beginPeriodCashFlow 3283000.00
endPeriodCashFlow 8432000.00
totalCashFromOperatingActivities -20477000.00
depreciation 2696000.00
dividendsPaid 598000.00
changeToAccountReceivables -15476000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -3566000.00
capitalExpenditures 31679000
changeInWorkingCapital -31716000.00
otherNonCashItems 19642000.00
freeCashFlow -52156000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 75956000.00
totalCashFromFinancingActivities 1782000.00
netIncome 8213000.00
changeInCash 5149000.00
beginPeriodCashFlow 3283000.00
endPeriodCashFlow 8432000.00
totalCashFromOperatingActivities -20477000.00
depreciation 2696000.00
otherCashflowsFromInvestingActivities 61777000.00
dividendsPaid 598000.00
changeToAccountReceivables -15476000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -3566000.00
capitalExpenditures 31679000
changeInWorkingCapital 12146000.00
otherNonCashItems 19642000.00
freeCashFlow -52156000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 52112000.00
totalCashFromFinancingActivities -12906000.00
netIncome -11095000.00
changeInCash 652000.00
beginPeriodCashFlow 2631000.00
endPeriodCashFlow 3283000.00
totalCashFromOperatingActivities -11018000.00
depreciation 3462000.00
otherCashflowsFromInvestingActivities 868000.00
dividendsPaid 596000.00
changeToAccountReceivables -2122000.00
otherCashflowsFromFinancingActivities 17935000.00
capitalExpenditures 1719000
changeInWorkingCapital -1640000.00
otherNonCashItems -1745000.00
freeCashFlow -12737000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 27536000.00
totalCashFromFinancingActivities 6673000.00
netIncome -17426000.00
changeInCash 1728000.00
beginPeriodCashFlow 903000.00
endPeriodCashFlow 2631000.00
totalCashFromOperatingActivities -9636000.00
depreciation 4532000.00
otherCashflowsFromInvestingActivities 1236000.00
dividendsPaid 596000.00
changeToAccountReceivables -1506000.00
otherCashflowsFromFinancingActivities 42676000.00
capitalExpenditures 2712000
changeInWorkingCapital 5447000.00
otherNonCashItems -2189000.00
freeCashFlow -12348000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 22845000.00
totalCashFromFinancingActivities -18008000.00
netIncome -17474000.00
changeInCash -4305000.00
beginPeriodCashFlow 5014000.00
endPeriodCashFlow 709000.00
totalCashFromOperatingActivities -9406000.00
depreciation 4538000.00
otherCashflowsFromInvestingActivities 21024000.00
dividendsPaid 1008000.00
changeToAccountReceivables -9222000.00
otherCashflowsFromFinancingActivities 10217000.00
capitalExpenditures 11001000
changeInWorkingCapital -11824000.00
otherNonCashItems 15354000.00
freeCashFlow -20407000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 63757000.00
totalCashFromFinancingActivities -18008000.00
netIncome 3080000.00
changeInCash -4305000.00
beginPeriodCashFlow 5014000.00
endPeriodCashFlow 709000.00
totalCashFromOperatingActivities -9406000.00
depreciation 4538000.00
otherCashflowsFromInvestingActivities 72856000.00
dividendsPaid 1008000.00
changeToAccountReceivables -9222000.00
otherCashflowsFromFinancingActivities 960000.00
capitalExpenditures 11001000
changeInWorkingCapital -264909000.00
otherNonCashItems 15354000.00
freeCashFlow -20407000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 40648000.00
totalCashFromFinancingActivities -10484000.00
netIncome -14815000.00
changeInCash -952000.00
beginPeriodCashFlow 5966000.00
endPeriodCashFlow 5014000.00
totalCashFromOperatingActivities -8212000.00
depreciation 4490000.00
dividendsPaid 816000.00
changeToAccountReceivables 7311000.00
otherCashflowsFromFinancingActivities 54771000.00
capitalExpenditures 3193000
changeInWorkingCapital 3544000.00
otherNonCashItems -1431000.00
freeCashFlow -11405000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 22904000.00
totalCashFromFinancingActivities -7542000.00
netIncome -18231000.00
changeInCash -1712000.00
beginPeriodCashFlow 7678000.00
endPeriodCashFlow 5966000.00
totalCashFromOperatingActivities -15070000.00
depreciation 4600000.00
dividendsPaid 606000.00
changeToAccountReceivables 1349000.00
otherCashflowsFromFinancingActivities 56828000.00
capitalExpenditures 3664000
changeInWorkingCapital 8146000.00
otherNonCashItems -9585000.00
freeCashFlow -18734000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 2004000.00
totalCashFromFinancingActivities 17420000.00
netIncome -17825000.00
changeInCash 3501000.00
beginPeriodCashFlow 4177000.00
endPeriodCashFlow 7678000.00
totalCashFromOperatingActivities -15923000.00
depreciation 4079000.00
otherCashflowsFromInvestingActivities 26424000.00
dividendsPaid 37000.00
changeToAccountReceivables 1034000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities 2301000.00
capitalExpenditures 3727000
changeInWorkingCapital -7354000.00
otherNonCashItems 5177000.00
freeCashFlow -19650000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 127657000.00
totalCashFromFinancingActivities -1009000.00
netIncome 79866000.00
changeInCash -2577000.00
beginPeriodCashFlow 6754000.00
endPeriodCashFlow 4177000.00
totalCashFromOperatingActivities -21070000.00
depreciation 6331000.00
otherCashflowsFromInvestingActivities 140438000.00
dividendsPaid 666000.00
changeToAccountReceivables -8721000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 13483000.00
capitalExpenditures 11753000
changeInWorkingCapital -56758000.00
otherNonCashItems -50509000.00
freeCashFlow -9317000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 108155000.00
netIncome 8228000.00
endPeriodCashFlow 6754000.00
dividendsPaid 1661000.00
changeToAccountReceivables 1258000.00
capitalExpenditures 38137000
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 31318000.00
totalCashFromFinancingActivities 1032000.00
dividendsPaid 1071000.00
changeToAccountReceivables 940000.00
capitalExpenditures 14295000
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1114000.00
totalCashFromFinancingActivities 15616000.00
dividendsPaid 508000.00
changeToAccountReceivables 990000.00
capitalExpenditures 12112000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments 284920000.00
changeToLiabilities 37735000.00
totalCashflowsFromInvestingActivities 307357000.00
netBorrowings -1355000.00
totalCashFromFinancingActivities -112377000.00
changeToOperatingActivities 6464000.00
netIncome 475317000.00
changeInCash 149594000.00
beginPeriodCashFlow 72734000.00
endPeriodCashFlow 222328000.00
totalCashFromOperatingActivities -45386000.00
depreciation 13111000.00
otherCashflowsFromInvestingActivities 41123000.00
changeToAccountReceivables -7585000.00
otherCashflowsFromFinancingActivities -1355000.00
changeToNetincome -571746000.00
capitalExpenditures 18686000
changeReceivables -7585000.00
cashFlowsOtherOperating 7782000.00
cashAndCashEquivalentsChanges 149594000.00
changeInWorkingCapital 37932000.00
otherNonCashItems -571746000.00
freeCashFlow -45386000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments 9190000.00
changeToLiabilities -7214000.00
totalCashflowsFromInvestingActivities 100822000.00
netBorrowings -4700000.00
totalCashFromFinancingActivities -103585000.00
changeToOperatingActivities -18855000.00
netIncome 6445000.00
changeInCash -14286000.00
beginPeriodCashFlow 87020000.00
endPeriodCashFlow 72734000.00
totalCashFromOperatingActivities -11523000.00
depreciation 15029000.00
otherCashflowsFromInvestingActivities 99702000.00
dividendsPaid 0.00
changeToAccountReceivables 18246000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15315000.00
changeToNetincome -29824000.00
capitalExpenditures 8070000
changeReceivables 18246000.00
cashFlowsOtherOperating -14205000.00
cashAndCashEquivalentsChanges -14286000.00
changeInWorkingCapital -3173000.00
otherNonCashItems -29824000.00
freeCashFlow -11523000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments 4196000.00
changeToLiabilities -1668000.00
totalCashflowsFromInvestingActivities 4196000.00
netBorrowings -2688000.00
totalCashFromFinancingActivities -3985000.00
changeToOperatingActivities -3981000.00
netIncome 11267000.00
changeInCash 3709000.00
beginPeriodCashFlow 83311000.00
endPeriodCashFlow 87020000.00
totalCashFromOperatingActivities 3498000.00
depreciation 18579000.00
otherCashflowsFromInvestingActivities -27367000.00
dividendsPaid 0.00
changeToAccountReceivables -327000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29430000.00
changeToNetincome -18135000.00
capitalExpenditures 17505000
changeReceivables -327000.00
cashFlowsOtherOperating -3450000.00
cashAndCashEquivalentsChanges 3709000.00
changeInWorkingCapital -5976000.00
otherNonCashItems -20372000.00
freeCashFlow 3498000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 4825000.00
changeToLiabilities -6557000.00
totalCashflowsFromInvestingActivities -3705000.00
netBorrowings 95760000.00
totalCashFromFinancingActivities 21042000.00
changeToOperatingActivities 10667000.00
netIncome -21743000.00
changeInCash -23304000.00
beginPeriodCashFlow 106615000.00
endPeriodCashFlow 83311000.00
totalCashFromOperatingActivities -40641000.00
depreciation 13379000.00
otherCashflowsFromInvestingActivities 28622000.00
dividendsPaid 0.00
changeToAccountReceivables -618000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 95760000.00
changeToNetincome 19946000.00
capitalExpenditures 8530000
changeReceivables -52601000.00
cashFlowsOtherOperating 4726000.00
cashAndCashEquivalentsChanges -23304000.00
changeInWorkingCapital -41934000.00
otherNonCashItems 9657000.00
freeCashFlow -40641000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 226492000.00
changeToLiabilities -96582000.00
totalCashflowsFromInvestingActivities 147625000.00
netBorrowings 160551000.00
totalCashFromFinancingActivities 42784000.00
changeToOperatingActivities -151854000.00
netIncome 182692000.00
changeInCash 18077000.00
beginPeriodCashFlow 88538000.00
endPeriodCashFlow 106615000.00
totalCashFromOperatingActivities -172332000.00
depreciation 22670000.00
otherCashflowsFromInvestingActivities 16746000.00
dividendsPaid 901000.00
changeToAccountReceivables -3213000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -5257000.00
changeToNetincome -172999000.00
capitalExpenditures 78867000
changeReceivables -48386000.00
cashFlowsOtherOperating -67715000.00
cashAndCashEquivalentsChanges 18077000.00
changeInWorkingCapital -212639000.00
otherNonCashItems -165055000.00
freeCashFlow -172332000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments 14225000.00
changeToLiabilities -25202000.00
totalCashflowsFromInvestingActivities -90028000.00
netBorrowings 243566000.00
totalCashFromFinancingActivities 152771000.00
changeToOperatingActivities -20817000.00
netIncome -8876000.00
changeInCash 25398000.00
beginPeriodCashFlow 17522000.00
endPeriodCashFlow 42920000.00
totalCashFromOperatingActivities -37345000.00
depreciation 25679000.00
otherCashflowsFromInvestingActivities 8938000.00
dividendsPaid 1105000.00
changeToInventory 0.00
changeToAccountReceivables -425000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 239967000.00
changeToNetincome -21024000.00
capitalExpenditures 115177000
changeReceivables -1006000.00
cashFlowsOtherOperating -11478000.00
cashAndCashEquivalentsChanges 25398000.00
changeInWorkingCapital -37377000.00
otherNonCashItems -16771000.00
freeCashFlow -152522000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -2893000.00
changeToLiabilities 13408000.00
totalCashflowsFromInvestingActivities -61100000.00
netBorrowings 69896000.00
totalCashFromFinancingActivities 45944000.00
changeToOperatingActivities 2250000.00
netIncome -2410000.00
changeInCash 2290000.00
beginPeriodCashFlow 15232000.00
endPeriodCashFlow 17522000.00
totalCashFromOperatingActivities 17446000.00
depreciation 23785000.00
otherCashflowsFromInvestingActivities 50976000.00
dividendsPaid 1101000.00
changeToInventory 0.00
changeToAccountReceivables 2844000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 243056000.00
changeToNetincome -19328000.00
capitalExpenditures 112206000
changeReceivables 1693000.00
cashFlowsOtherOperating -4059000.00
cashAndCashEquivalentsChanges 2290000.00
changeInWorkingCapital 10549000.00
otherNonCashItems -14478000.00
freeCashFlow -94760000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 775000.00
changeToLiabilities -22694000.00
totalCashflowsFromInvestingActivities -130348000.00
netBorrowings 193355000.00
totalCashFromFinancingActivities 167790000.00
changeToOperatingActivities -36316000.00
netIncome -3287000.00
changeInCash 2933000.00
beginPeriodCashFlow 12299000.00
endPeriodCashFlow 15232000.00
totalCashFromOperatingActivities -34509000.00
depreciation 21418000.00
otherCashflowsFromInvestingActivities 101862000.00
dividendsPaid 1216000.00
changeToInventory 0.00
changeToAccountReceivables -2168000.00
salePurchaseOfStock 412326000.00
otherCashflowsFromFinancingActivities -23411000.00
changeToNetincome -17083000.00
capitalExpenditures 239143000
changeReceivables -3410000.00
cashFlowsOtherOperating -12295000.00
cashAndCashEquivalentsChanges 2933000.00
changeInWorkingCapital -39726000.00
otherNonCashItems -12914000.00
freeCashFlow -273652000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments 27767000.00
changeToLiabilities -29739000.00
totalCashflowsFromInvestingActivities 38485000.00
netBorrowings 183766000.00
totalCashFromFinancingActivities -4655000.00
changeToOperatingActivities -46828000.00
netIncome 40173000.00
changeInCash -4138000.00
beginPeriodCashFlow 16437000.00
endPeriodCashFlow 12299000.00
totalCashFromOperatingActivities -37968000.00
depreciation 18345000.00
otherCashflowsFromInvestingActivities 141019000.00
dividendsPaid 2043000.00
changeToInventory 0.00
changeToAccountReceivables -1384000.00
salePurchaseOfStock 183198000.00
otherCashflowsFromFinancingActivities -7292000.00
changeToNetincome -561000.00
capitalExpenditures 95665000
changeReceivables 10095000.00
cashFlowsOtherOperating -80298000.00
cashAndCashEquivalentsChanges -4138000.00
changeInWorkingCapital -38117000.00
otherNonCashItems -58369000.00
freeCashFlow -133633000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments 2855.00
changeToLiabilities -5116.00
totalCashflowsFromInvestingActivities 251777.00
netBorrowings 203885.00
totalCashFromFinancingActivities -206577000.00
netIncome 51724000.00
changeInCash 3038000.00
beginPeriodCashFlow 13399000.00
endPeriodCashFlow 16437000.00
totalCashFromOperatingActivities -42162000.00
depreciation 21518000.00
otherCashflowsFromInvestingActivities 259115.00
dividendsPaid 2452000.00
changeToInventory 0.00
changeToAccountReceivables 3807000.00
salePurchaseOfStock -75.00
otherCashflowsFromFinancingActivities 205048000.00
changeToNetincome 455.00
capitalExpenditures 9316000
changeReceivables -12895.00
cashFlowsOtherOperating -2242.00
cashAndCashEquivalentsChanges 3038.00
changeInWorkingCapital -36939000.00
otherNonCashItems -78465000.00
freeCashFlow -51478000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-08
currency_symbol USD
investments 16055.00
changeToLiabilities -8467.00
totalCashflowsFromInvestingActivities 73824.00
netBorrowings 143449.00
totalCashFromFinancingActivities -53884000.00
netIncome -6711000.00
changeInCash -3171000.00
beginPeriodCashFlow 20312000.00
endPeriodCashFlow 17141000.00
totalCashFromOperatingActivities -23111000.00
depreciation 22563000.00
otherCashflowsFromInvestingActivities 42874.00
dividendsPaid 2452000.00
changeToInventory 0.00
changeToAccountReceivables -286000.00
salePurchaseOfStock 143419000.00
otherCashflowsFromFinancingActivities -4088000.00
changeToNetincome -5475.00
capitalExpenditures 16984000
changeReceivables -6117.00
cashFlowsOtherOperating -2112.00
cashAndCashEquivalentsChanges -3171.00
changeInWorkingCapital -31439000.00
otherNonCashItems -7524000.00
freeCashFlow -40095000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-04
currency_symbol USD
investments 20154000.00
changeToLiabilities 20316000.00
totalCashflowsFromInvestingActivities 301412000.00
netBorrowings -138175000.00
totalCashFromFinancingActivities -317302000.00
netIncome -6727000.00
changeInCash 7663000.00
beginPeriodCashFlow 12649000.00
endPeriodCashFlow 20312000.00
totalCashFromOperatingActivities 23553000.00
depreciation 24255000.00
otherCashflowsFromInvestingActivities 288444000.00
dividendsPaid 2456000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 157417000.00
changeToNetincome -91154000.00
capitalExpenditures 54503000
changeReceivables -8663000.00
cashFlowsOtherOperating 82710000.00
cashAndCashEquivalentsChanges 7663000.00
changeInWorkingCapital 44416000.00
otherNonCashItems -38391000.00
freeCashFlow -30950000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 198074000.00
totalCashFromFinancingActivities -180685000.00
netIncome -97235000.00
changeInCash 7762000.00
beginPeriodCashFlow 4887000.00
endPeriodCashFlow 12649000.00
totalCashFromOperatingActivities -9627000.00
depreciation 30460000.00
otherCashflowsFromInvestingActivities 269987000.00
salePurchaseOfStock -379000.00
otherCashflowsFromFinancingActivities 72617000.00
capitalExpenditures 62896000
changeInWorkingCapital 12723000.00
otherNonCashItems 44425000.00
freeCashFlow -72523000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 46853000.00
totalCashFromFinancingActivities -22159000.00
netIncome -72629000.00
changeInCash -1155000.00
beginPeriodCashFlow 6042000.00
endPeriodCashFlow 4887000.00
totalCashFromOperatingActivities -25849000.00
depreciation 32418000.00
otherCashflowsFromInvestingActivities 80414000.00
changeToAccountReceivables 1107000.00
otherCashflowsFromFinancingActivities 39346000.00
capitalExpenditures 67047000
changeInWorkingCapital -23853000.00
otherNonCashItems 38215000.00
freeCashFlow -92896000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 33855000.00
netIncome 20147000.00
changeInCash -5518000.00
beginPeriodCashFlow 11560000.00
endPeriodCashFlow 6042000.00
totalCashFromOperatingActivities 24140000.00
depreciation 27995000.00
otherCashflowsFromFinancingActivities 209411000.00
capitalExpenditures 286694000
changeInWorkingCapital 79118000.00
otherNonCashItems -103120000.00
freeCashFlow -262554000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 252520000.00
netIncome 24072000.00
changeInCash 4525000.00
beginPeriodCashFlow 7035000.00
endPeriodCashFlow 11560000.00
totalCashFromOperatingActivities -23511000.00
depreciation 28967000.00
changeToInventory -15585000.00
changeToAccountReceivables -2421000.00
otherCashflowsFromFinancingActivities 492729000.00
capitalExpenditures 362758000
changeInWorkingCapital -8213000.00
otherNonCashItems -68337000.00
freeCashFlow -386269000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 124733000.00
netIncome -9447000.00
changeInCash -6869000.00
beginPeriodCashFlow 13904000.00
endPeriodCashFlow 7035000.00
totalCashFromOperatingActivities -21053000.00
depreciation 25394000.00
dividendsPaid 849000.00
changeToAccountReceivables -1896000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -12477000.00
capitalExpenditures 182363000
changeInWorkingCapital -9481000.00
otherNonCashItems -27519000.00
freeCashFlow -203416000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 44391000.00
netIncome 47417000.00
changeInCash -8497000.00
beginPeriodCashFlow 22401000.00
endPeriodCashFlow 13904000.00
totalCashFromOperatingActivities -8971000.00
depreciation 23981000.00
dividendsPaid 1012000.00
changeToAccountReceivables -7314000.00
salePurchaseOfStock -1375000.00
otherCashflowsFromFinancingActivities 28410000.00
capitalExpenditures 231164000
changeInWorkingCapital 35754000.00
otherNonCashItems -116123000.00
freeCashFlow -240135000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 53259000.00
totalCashFromFinancingActivities -659000.00
netIncome 33194000.00
changeInCash 12858000.00
beginPeriodCashFlow 9543000.00
endPeriodCashFlow 22401000.00
totalCashFromOperatingActivities -40749000.00
depreciation 30440000.00
otherCashflowsFromInvestingActivities 44104000.00
dividendsPaid 1566000.00
changeToAccountReceivables -2230000.00
salePurchaseOfStock -5232000.00
otherCashflowsFromFinancingActivities -20767000.00
capitalExpenditures 228445000
changeInWorkingCapital 7232000.00
otherNonCashItems -111615000.00
freeCashFlow -269194000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-16
currency_symbol USD
totalCashflowsFromInvestingActivities 119094000.00
totalCashFromFinancingActivities -102228000.00
netIncome 10672000.00
changeInCash 1111000.00
beginPeriodCashFlow 8432000.00
endPeriodCashFlow 9543000.00
totalCashFromOperatingActivities -15755000.00
depreciation 28832000.00
otherCashflowsFromInvestingActivities 86985000.00
dividendsPaid 2351000.00
changeToAccountReceivables 2694000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -21821000.00
capitalExpenditures 93602000
changeInWorkingCapital 19521000.00
otherNonCashItems -74780000.00
freeCashFlow -109357000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 75956000.00
totalCashFromFinancingActivities -15540000.00
netIncome -56897000.00
changeInCash 7723000.00
beginPeriodCashFlow 709000.00
endPeriodCashFlow 8432000.00
totalCashFromOperatingActivities -52693000.00
depreciation 14245000.00
otherCashflowsFromInvestingActivities 61777000.00
dividendsPaid 2401000.00
changeToAccountReceivables -16499000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 140368000.00
capitalExpenditures 38564000
changeInWorkingCapital -28202000.00
otherNonCashItems 18161000.00
freeCashFlow -91257000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 63757000.00
totalCashFromFinancingActivities -18614000.00
netIncome -68345000.00
changeInCash -3468000.00
beginPeriodCashFlow 4177000.00
endPeriodCashFlow 709000.00
totalCashFromOperatingActivities -48611000.00
depreciation 17707000.00
otherCashflowsFromInvestingActivities 72856000.00
dividendsPaid 2467000.00
changeToAccountReceivables 472000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities -5645000.00
capitalExpenditures 21585000
changeInWorkingCapital -7488000.00
otherNonCashItems 9515000.00
freeCashFlow -70196000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 127657000.00
totalCashFromFinancingActivities -71317000.00
netIncome 2679000.00
changeInCash 1698000.00
beginPeriodCashFlow 2479000.00
endPeriodCashFlow 4177000.00
totalCashFromOperatingActivities -54642000.00
depreciation 27261000.00
otherCashflowsFromInvestingActivities 140438000.00
dividendsPaid 2327000.00
changeToAccountReceivables -2823000.00
salePurchaseOfStock -746000.00
otherCashflowsFromFinancingActivities 129105000.00
capitalExpenditures 16969000
changeInWorkingCapital -26600000.00
otherNonCashItems -57982000.00
freeCashFlow -71611000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -2164000.00
minorityInterest -1037000.00
netIncome -1037000.00
sellingGeneralAdministrative 1579000.00
grossProfit 5083000.00
reconciledDepreciation 3338000.00
ebit -4118000.00
ebitda -805000.00
depreciationAndAmortization 3313000.00
operatingIncome -4118000.00
otherOperatingExpenses 7443000.00
interestExpense 1954000.00
taxProvision 1127000.00
interestIncome 7288000.00
netInterestIncome 7054000.00
incomeTaxExpense -1127000.00
totalRevenue 12526000.00
totalOperatingExpenses 7443000.00
costOfRevenue 7443000.00
totalOtherIncomeExpenseNet 1954000.00
netIncomeFromContinuingOps 4025000.00
netIncomeApplicableToCommonShares 2988000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 352000.00
minorityInterest 178000.00
netIncome 125000.00
sellingGeneralAdministrative 5867000.00
grossProfit 5208000.00
reconciledDepreciation 3425000.00
ebit 4332000.00
ebitda 7757000.00
depreciationAndAmortization 3425000.00
nonOperatingIncomeNetOther 6669000.00
operatingIncome -3859000.00
otherOperatingExpenses 16098000.00
interestExpense 2480000.00
taxProvision 49000.00
interestIncome 7898000.00
netInterestIncome 5418000.00
incomeTaxExpense 49000.00
totalRevenue 12239000.00
totalOperatingExpenses 9067000.00
costOfRevenue 7031000.00
totalOtherIncomeExpenseNet -1207000.00
netIncomeFromContinuingOps 281000.00
netIncomeApplicableToCommonShares 125000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 5459000.00
minorityInterest 1241000.00
netIncome 4219000.00
sellingGeneralAdministrative 5566000.00
grossProfit 5582000.00
reconciledDepreciation 3755000.00
ebit 10836000.00
ebitda 14591000.00
depreciationAndAmortization 3755000.00
nonOperatingIncomeNetOther 14893000.00
operatingIncome 10836000.00
otherOperatingExpenses 14774000.00
interestExpense 6348000.00
taxProvision 1240000.00
interestIncome 11503000.00
netInterestIncome 5155000.00
incomeTaxExpense 1240000.00
totalRevenue 11688000.00
totalOperatingExpenses 8668000.00
costOfRevenue 6106000.00
totalOtherIncomeExpenseNet -5377000.00
netIncomeFromContinuingOps 4219000.00
netIncomeApplicableToCommonShares 2978000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax 72908000.00
minorityInterest 12982000.00
netIncome 43434000.00
sellingGeneralAdministrative 3216000.00
grossProfit 7511000.00
reconciledDepreciation -3032889.00
ebit 8875000.00
ebitda 11721000.00
depreciationAndAmortization 2846000.00
nonOperatingIncomeNetOther 94273000.00
operatingIncome 8875000.00
otherOperatingExpenses 11860000.00
interestExpense 7149000.00
taxProvision 16492000.00
interestIncome 907000.00
netInterestIncome 2394000.00
incomeTaxExpense 16492000.00
totalRevenue 13309000.00
totalOperatingExpenses 6062000.00
costOfRevenue 5798000.00
totalOtherIncomeExpenseNet 64033000.00
netIncomeFromContinuingOps 72081000.00
netIncomeApplicableToCommonShares 43434000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 465852000.00
minorityInterest 82015000.00
netIncome 302289000.00
sellingGeneralAdministrative 4613000.00
grossProfit 3618000.00
reconciledDepreciation 3046000.00
ebit 470437000.00
ebitda 473483000.00
depreciationAndAmortization 3046000.00
nonOperatingIncomeNetOther 473998000.00
operatingIncome 470437000.00
otherOperatingExpenses 11507000.00
interestExpense 6491000.00
taxProvision 81548000.00
interestIncome 468667000.00
netInterestIncome 2991000.00
incomeTaxExpense 81548000.00
totalRevenue 8319000.00
totalOperatingExpenses 6806000.00
costOfRevenue 4701000.00
totalOtherIncomeExpenseNet -4585000.00
netIncomeFromContinuingOps 382771000.00
netIncomeApplicableToCommonShares 302289000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 20070000.00
minorityInterest 3718000.00
netIncome 16312000.00
sellingGeneralAdministrative 5052000.00
grossProfit 4317000.00
reconciledDepreciation 3153000.00
ebit 8434000.00
ebitda 11587000.00
depreciationAndAmortization 3153000.00
nonOperatingIncomeNetOther 15360000.00
operatingIncome 8434000.00
otherOperatingExpenses 11162000.00
interestExpense 6389000.00
taxProvision 40000.00
interestIncome 9419000.00
netInterestIncome 3030000.00
incomeTaxExpense 40000.00
totalRevenue 8129000.00
totalOperatingExpenses 7350000.00
costOfRevenue 3812000.00
totalOtherIncomeExpenseNet 11636000.00
netIncomeFromContinuingOps 5898000.00
netIncomeApplicableToCommonShares 16312000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
incomeBeforeTax 14595000.00
minorityInterest 3253000.00
netIncome 11314000.00
sellingGeneralAdministrative 5905000.00
grossProfit 3759000.00
reconciledDepreciation 3210000.00
ebit 7481000.00
ebitda 10691000.00
depreciationAndAmortization 3210000.00
nonOperatingIncomeNetOther 25257000.00
operatingIncome 7481000.00
otherOperatingExpenses 12282000.00
interestExpense 6167000.00
taxProvision 28000.00
interestIncome 6782000.00
netInterestIncome 615000.00
incomeTaxExpense 28000.00
totalRevenue 7787000.00
totalOperatingExpenses 8254000.00
costOfRevenue 4028000.00
totalOtherIncomeExpenseNet 7114000.00
netIncomeFromContinuingOps 14567000.00
netIncomeApplicableToCommonShares 11314000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax -8043000.00
minorityInterest -1368000.00
netIncome -6804000.00
sellingGeneralAdministrative 5534000.00
grossProfit 4254000.00
reconciledDepreciation 3330000.00
ebit 5539000.00
ebitda 7936000.00
depreciationAndAmortization 2397000.00
nonOperatingIncomeNetOther -4194000.00
operatingIncome -3677000.00
otherOperatingExpenses 12291000.00
interestExpense 6604000.00
taxProvision 129000.00
interestIncome 6033000.00
netInterestIncome -571000.00
incomeTaxExpense 129000.00
totalRevenue 8614000.00
totalOperatingExpenses 7931000.00
costOfRevenue 4360000.00
totalOtherIncomeExpenseNet -3795000.00
netIncomeFromContinuingOps -14604000.00
netIncomeApplicableToCommonShares -6804000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 25668000.00
minorityInterest 5652000.00
netIncome 19411000.00
sellingGeneralAdministrative 7117000.00
grossProfit 4884000.00
reconciledDepreciation 3944000.00
ebit 4503000.00
ebitda 8447000.00
depreciationAndAmortization 3944000.00
nonOperatingIncomeNetOther 39532000.00
operatingIncome -5168000.00
otherOperatingExpenses 15662000.00
interestExpense 7057000.00
taxProvision 605000.00
interestIncome 6128000.00
netInterestIncome -929000.00
incomeTaxExpense 605000.00
totalRevenue 10494000.00
totalOperatingExpenses 10052000.00
costOfRevenue 5610000.00
totalOtherIncomeExpenseNet 31765000.00
netIncomeFromContinuingOps 26702000.00
netIncomeApplicableToCommonShares 19411000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax -35502000.00
minorityInterest 92429000.00
netIncome -27328000.00
sellingGeneralAdministrative 11605000.00
grossProfit 6045000.00
reconciledDepreciation 3802000.00
ebit 1417000.00
ebitda 5219000.00
depreciationAndAmortization 3802000.00
nonOperatingIncomeNetOther -14257000.00
operatingIncome -8771000.00
otherOperatingExpenses 19874000.00
interestExpense 7681000.00
taxProvision -1841000.00
interestIncome 5616000.00
netInterestIncome -2065000.00
incomeTaxExpense -1841000.00
totalRevenue 11103000.00
totalOperatingExpenses 14816000.00
costOfRevenue 5058000.00
totalOtherIncomeExpenseNet -24666000.00
netIncomeFromContinuingOps -33661000.00
netIncomeApplicableToCommonShares -27328000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax 23255000.00
minorityInterest 5147000.00
netIncome 18068000.00
sellingGeneralAdministrative 5671000.00
grossProfit 5996000.00
reconciledDepreciation 3953000.00
ebit 5978000.00
ebitda 9931000.00
depreciationAndAmortization 3953000.00
nonOperatingIncomeNetOther 33995000.00
operatingIncome -3002000.00
otherOperatingExpenses 14830000.00
interestExpense 7738000.00
taxProvision 40000.00
interestIncome 5644000.00
netInterestIncome -2094000.00
incomeTaxExpense 40000.00
totalRevenue 11828000.00
totalOperatingExpenses 8998000.00
costOfRevenue 5832000.00
totalOtherIncomeExpenseNet 28351000.00
netIncomeFromContinuingOps 23215000.00
netIncomeApplicableToCommonShares 18068000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
incomeBeforeTax 72000.00
minorityInterest 93615000.00
netIncome 403000.00
sellingGeneralAdministrative 5010000.00
grossProfit 13365000.00
reconciledDepreciation 5556000.00
ebit 10840000.00
ebitda 15257000.00
depreciationAndAmortization 4417000.00
nonOperatingIncomeNetOther 10651000.00
operatingIncome 3938000.00
otherOperatingExpenses 15280000.00
interestExpense 8709000.00
taxProvision -493000.00
interestIncome 6639000.00
netInterestIncome -2070000.00
incomeTaxExpense -493000.00
totalRevenue 19218000.00
totalOperatingExpenses 9427000.00
costOfRevenue 5853000.00
totalOtherIncomeExpenseNet -1796000.00
netIncomeFromContinuingOps 565000.00
netIncomeApplicableToCommonShares 403000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 9688000.00
minorityInterest 1651000.00
netIncome 7987000.00
sellingGeneralAdministrative 4327000.00
grossProfit 5066000.00
reconciledDepreciation 6211000.00
ebit 3455000.00
ebitda 9666000.00
depreciationAndAmortization 6211000.00
nonOperatingIncomeNetOther 19276000.00
operatingIncome -2303000.00
otherOperatingExpenses 13756000.00
interestExpense 7622000.00
taxProvision 50000.00
interestIncome 3334000.00
netInterestIncome -2201000.00
incomeTaxExpense 50000.00
totalRevenue 11453000.00
totalOperatingExpenses 7369000.00
costOfRevenue 6387000.00
totalOtherIncomeExpenseNet 14192000.00
netIncomeFromContinuingOps 9301000.00
netIncomeApplicableToCommonShares 7987000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -3275000.00
minorityInterest 57441000.00
netIncome -2306000.00
sellingGeneralAdministrative 3910000.00
grossProfit 6137000.00
reconciledDepreciation 3418000.00
ebit 6056000.00
ebitda 9474000.00
depreciationAndAmortization 3418000.00
nonOperatingIncomeNetOther 1760000.00
operatingIncome -1303000.00
otherOperatingExpenses 13250000.00
interestExpense 9071000.00
taxProvision 296000.00
interestIncome 6370000.00
netInterestIncome -3787000.00
incomeTaxExpense 49000.00
totalRevenue 11947000.00
totalOperatingExpenses 7440000.00
costOfRevenue 5810000.00
totalOtherIncomeExpenseNet 1815000.00
netIncomeFromContinuingOps -3324000.00
netIncomeApplicableToCommonShares -2306000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax 4635000.00
minorityInterest 1442000.00
netIncome 2946000.00
sellingGeneralAdministrative 5082000.00
grossProfit 5608000.00
reconciledDepreciation 3394000.00
ebit 2256000.00
ebitda 5650000.00
depreciationAndAmortization 3394000.00
nonOperatingIncomeNetOther 14549000.00
operatingIncome -4450000.00
otherOperatingExpenses 16368000.00
interestExpense 9602000.00
taxProvision 247000.00
interestIncome 5754000.00
netInterestIncome -3848000.00
incomeTaxExpense 247000.00
totalRevenue 11918000.00
totalOperatingExpenses 10058000.00
costOfRevenue 6310000.00
totalOtherIncomeExpenseNet 12933000.00
netIncomeFromContinuingOps 4388000.00
netIncomeApplicableToCommonShares 2946000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -1944000.00
minorityInterest -2482000.00
netIncome 538000.00
sellingGeneralAdministrative 5698000.00
grossProfit 5767000.00
reconciledDepreciation 3415000.00
ebit 4532000.00
ebitda 7947000.00
depreciationAndAmortization 3415000.00
nonOperatingIncomeNetOther 6150000.00
operatingIncome -3430000.00
otherOperatingExpenses 15688000.00
interestExpense 10064000.00
taxProvision 0.00
interestIncome 6441000.00
netInterestIncome -3623000.00
incomeTaxExpense -5785000.00
totalRevenue 12258000.00
totalOperatingExpenses 9197000.00
costOfRevenue 6491000.00
totalOtherIncomeExpenseNet 5109000.00
netIncomeFromContinuingOps -1944000.00
netIncomeApplicableToCommonShares 537000.00
preferredStockAndOtherAdjustments 1000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -9450000.00
minorityInterest -1879000.00
netIncome -7571000.00
sellingGeneralAdministrative 4427000.00
grossProfit 6060000.00
reconciledDepreciation 3416000.00
ebit 6203000.00
ebitda 9619000.00
depreciationAndAmortization 3416000.00
nonOperatingIncomeNetOther -2303000.00
operatingIncome -1866000.00
otherOperatingExpenses 13809000.00
interestExpense 10420000.00
taxProvision 0.00
interestIncome 6856000.00
netInterestIncome -3564000.00
incomeTaxExpense -1879000.00
totalRevenue 11943000.00
totalOperatingExpenses 7926000.00
costOfRevenue 5883000.00
totalOtherIncomeExpenseNet -4020000.00
netIncomeFromContinuingOps -9450000.00
netIncomeApplicableToCommonShares -7571000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -3867000.00
minorityInterest -1089000.00
netIncome -2778000.00
sellingGeneralAdministrative 5365000.00
grossProfit 4517000.00
reconciledDepreciation 3439000.00
ebit 5429000.00
ebitda 8868000.00
depreciationAndAmortization 3439000.00
nonOperatingIncomeNetOther 7401000.00
operatingIncome -4377000.00
otherOperatingExpenses 16217000.00
interestExpense 9408000.00
interestIncome 6505000.00
netInterestIncome -2903000.00
incomeTaxExpense -1089000.00
totalRevenue 11840000.00
totalOperatingExpenses 8894000.00
costOfRevenue 7323000.00
totalOtherIncomeExpenseNet 3413000.00
netIncomeFromContinuingOps -3867000.00
netIncomeApplicableToCommonShares -2778000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax 154584000.00
minorityInterest -335000.00
netIncome 148154000.00
sellingGeneralAdministrative 8005000.00
grossProfit 11189000.00
reconciledDepreciation 2902000.00
ebit 7600000.00
ebitda 10502000.00
depreciationAndAmortization 2902000.00
nonOperatingIncomeNetOther 3005000.00
operatingIncome 140000.00
otherOperatingExpenses 24717000.00
interestExpense 17010000.00
interestIncome 10630000.00
netInterestIncome -3815000.00
incomeTaxExpense 418000.00
totalRevenue 24857000.00
totalOperatingExpenses 11049000.00
costOfRevenue 13668000.00
totalOtherIncomeExpenseNet 165510000.00
netIncomeFromContinuingOps -6482000.00
netIncomeApplicableToCommonShares -6147000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154584000.00
minorityInterest 6012000.00
netIncome 148154000.00
sellingGeneralAdministrative 8005000.00
grossProfit 11189000.00
reconciledDepreciation 2902000.00
ebit 140000.00
ebitda 3042000.00
depreciationAndAmortization 2902000.00
nonOperatingIncomeNetOther 154050000.00
operatingIncome 140000.00
otherOperatingExpenses 24717000.00
interestExpense 17010000.00
taxProvision 418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 418000.00
totalRevenue 24857000.00
totalOperatingExpenses 11049000.00
costOfRevenue 13668000.00
totalOtherIncomeExpenseNet 165510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 154166000.00
netIncomeApplicableToCommonShares 147928000.00
preferredStockAndOtherAdjustments 226000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23408000.00
minorityInterest 2265000.00
netIncome 20351000.00
sellingGeneralAdministrative 4998000.00
grossProfit 17464000.00
reconciledDepreciation 6873000.00
ebit 29875000.00
ebitda 36748000.00
depreciationAndAmortization 6873000.00
nonOperatingIncomeNetOther 35620000.00
operatingIncome 5210000.00
otherOperatingExpenses 28199000.00
interestExpense 17422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 792000.00
totalRevenue 33409000.00
totalOperatingExpenses 12254000.00
costOfRevenue 15945000.00
totalOtherIncomeExpenseNet 29910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22616000.00
netIncomeApplicableToCommonShares 20126000.00
preferredStockAndOtherAdjustments 225000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6295000.00
minorityInterest 441000.00
netIncome 5854000.00
sellingGeneralAdministrative 5883000.00
grossProfit 16057000.00
reconciledDepreciation 6504000.00
ebit 16313000.00
ebitda 22817000.00
depreciationAndAmortization 6504000.00
nonOperatingIncomeNetOther 18585000.00
operatingIncome 3617000.00
otherOperatingExpenses 27990000.00
interestExpense 15907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 441000.00
totalRevenue 31607000.00
totalOperatingExpenses 12440000.00
costOfRevenue 15550000.00
totalOtherIncomeExpenseNet 13703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6295000.00
netIncomeApplicableToCommonShares 5629000.00
preferredStockAndOtherAdjustments 225000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1346000.00
minorityInterest 275000.00
netIncome -1187000.00
sellingGeneralAdministrative 4666000.00
grossProfit 14012000.00
reconciledDepreciation 6566000.00
ebit 10202000.00
ebitda 16768000.00
depreciationAndAmortization 6566000.00
nonOperatingIncomeNetOther 10421000.00
operatingIncome 2719000.00
otherOperatingExpenses 28286000.00
interestExpense 16312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 31005000.00
totalOperatingExpenses 11293000.00
costOfRevenue 16993000.00
totalOtherIncomeExpenseNet 7389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -385000.00
netIncomeApplicableToCommonShares -885000.00
preferredStockAndOtherAdjustments 225000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1346000.00
minorityInterest -339000.00
netIncome -1187000.00
sellingGeneralAdministrative 4666000.00
grossProfit 14012000.00
reconciledDepreciation 6566000.00
ebit 2719000.00
ebitda 9285000.00
depreciationAndAmortization 6566000.00
nonOperatingIncomeNetOther 8311000.00
operatingIncome 2719000.00
otherOperatingExpenses 28286000.00
interestExpense 16312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 31005000.00
totalOperatingExpenses 11293000.00
costOfRevenue 16993000.00
totalOtherIncomeExpenseNet 7389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1529000.00
netIncomeApplicableToCommonShares -1470000.00
preferredStockAndOtherAdjustments 280000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9884000.00
minorityInterest 522000.00
netIncome 9362000.00
sellingGeneralAdministrative 4568000.00
grossProfit 16404000.00
reconciledDepreciation 6374000.00
ebit 9873000.00
ebitda 16247000.00
depreciationAndAmortization 6374000.00
nonOperatingIncomeNetOther 7431000.00
operatingIncome 5410000.00
otherOperatingExpenses 26397000.00
interestExpense 15717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 522000.00
totalRevenue 31807000.00
totalOperatingExpenses 10994000.00
costOfRevenue 15403000.00
totalOtherIncomeExpenseNet 15959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9884000.00
netIncomeApplicableToCommonShares 9087000.00
preferredStockAndOtherAdjustments 275000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11324000.00
minorityInterest -435000.00
netIncome -10889000.00
sellingGeneralAdministrative 4844000.00
grossProfit 16158000.00
reconciledDepreciation 6409000.00
ebit 9924000.00
ebitda 16333000.00
depreciationAndAmortization 6409000.00
nonOperatingIncomeNetOther 1195000.00
operatingIncome 4828000.00
otherOperatingExpenses 26759000.00
interestExpense 17347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -435000.00
totalRevenue 31587000.00
totalOperatingExpenses 11330000.00
costOfRevenue 15429000.00
totalOtherIncomeExpenseNet -3864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11324000.00
netIncomeApplicableToCommonShares -11164000.00
preferredStockAndOtherAdjustments 275000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5907000.00
minorityInterest -193000.00
netIncome -5714000.00
sellingGeneralAdministrative 4690000.00
grossProfit 15557000.00
reconciledDepreciation 6330000.00
ebit 10767000.00
ebitda 17097000.00
depreciationAndAmortization 6330000.00
nonOperatingIncomeNetOther 6412000.00
operatingIncome 4477000.00
otherOperatingExpenses 27345000.00
interestExpense 16796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18101000.00
totalRevenue 31822000.00
totalOperatingExpenses 11080000.00
costOfRevenue 16265000.00
totalOtherIncomeExpenseNet 1620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5907000.00
netIncomeApplicableToCommonShares -5989000.00
preferredStockAndOtherAdjustments 275000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2924000.00
minorityInterest 1182000.00
netIncome 1738000.00
sellingGeneralAdministrative 3666000.00
grossProfit 12685000.00
reconciledDepreciation 7125000.00
ebit 8257000.00
ebitda 15382000.00
depreciationAndAmortization 7125000.00
nonOperatingIncomeNetOther 4250000.00
operatingIncome 2893000.00
otherOperatingExpenses 26664000.00
interestExpense 15811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 29557000.00
totalOperatingExpenses 9792000.00
costOfRevenue 16872000.00
totalOtherIncomeExpenseNet 11180000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps 2923000.00
netIncomeApplicableToCommonShares 1462000.00
preferredStockAndOtherAdjustments 276000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4902000.00
minorityInterest -1194000.00
netIncome -3754000.00
sellingGeneralAdministrative 4509000.00
grossProfit 14396000.00
reconciledDepreciation 6025000.00
ebit 9905000.00
ebitda 15930000.00
depreciationAndAmortization 6025000.00
nonOperatingIncomeNetOther 6110000.00
operatingIncome 3795000.00
otherOperatingExpenses 26272000.00
interestExpense 15362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 30067000.00
totalOperatingExpenses 10601000.00
costOfRevenue 15671000.00
totalOtherIncomeExpenseNet 953000.00
discontinuedOperations 12000.00
netIncomeFromContinuingOps -4948000.00
netIncomeApplicableToCommonShares -4029000.00
preferredStockAndOtherAdjustments 275000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3353000.00
minorityInterest 864000.00
netIncome 2489000.00
sellingGeneralAdministrative 5099000.00
grossProfit 15643000.00
reconciledDepreciation 5341000.00
ebit 10968000.00
ebitda 16309000.00
depreciationAndAmortization 5341000.00
nonOperatingIncomeNetOther 10987000.00
operatingIncome 4622000.00
otherOperatingExpenses 26212000.00
interestExpense 13975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 864000.00
totalRevenue 30834000.00
totalOperatingExpenses 11021000.00
costOfRevenue 15191000.00
totalOtherIncomeExpenseNet 7918000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps 3353000.00
netIncomeApplicableToCommonShares 2436000.00
preferredStockAndOtherAdjustments 53000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3738000.00
minorityInterest -530000.00
netIncome -3205000.00
sellingGeneralAdministrative 4763000.00
grossProfit 13989000.00
reconciledDepreciation 5294000.00
ebit 8915000.00
ebitda 14209000.00
depreciationAndAmortization 5294000.00
nonOperatingIncomeNetOther 4811000.00
operatingIncome 3324000.00
otherOperatingExpenses 25881000.00
interestExpense 13525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 29205000.00
totalOperatingExpenses 10665000.00
costOfRevenue 15216000.00
totalOtherIncomeExpenseNet 1861000.00
discontinuedOperations 2000.00
netIncomeFromContinuingOps -3737000.00
netIncomeApplicableToCommonShares -3702000.00
preferredStockAndOtherAdjustments 497000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1573000.00
minorityInterest -195000.00
netIncome -1305000.00
sellingGeneralAdministrative 3828000.00
grossProfit 12430000.00
reconciledDepreciation 5008000.00
ebit 4134000.00
ebitda 9142000.00
depreciationAndAmortization 5008000.00
nonOperatingIncomeNetOther 20332000.00
operatingIncome -1631000.00
otherOperatingExpenses 25296000.00
interestExpense 13309000.00
extraordinaryItems 896000.00
nonRecurring 5300000.00
otherItems 0.00
incomeTaxExpense 624000.00
totalRevenue 28965000.00
totalOperatingExpenses 8761000.00
costOfRevenue 16535000.00
totalOtherIncomeExpenseNet 7820000.00
discontinuedOperations 594000.00
netIncomeFromContinuingOps -2196000.00
netIncomeApplicableToCommonShares -1580000.00
preferredStockAndOtherAdjustments 276000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6374000.00
minorityInterest -1164000.00
netIncome -5163000.00
sellingGeneralAdministrative 4441000.00
grossProfit 13327000.00
reconciledDepreciation 6569000.00
ebit 4499000.00
ebitda 11068000.00
depreciationAndAmortization 6569000.00
nonOperatingIncomeNetOther 4287000.00
operatingIncome 2085000.00
otherOperatingExpenses 25741000.00
interestExpense 13481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000.00
totalRevenue 27826000.00
totalOperatingExpenses 11242000.00
costOfRevenue 14499000.00
totalOtherIncomeExpenseNet 2617000.00
discontinuedOperations 31000.00
netIncomeFromContinuingOps -6358000.00
netIncomeApplicableToCommonShares -5438000.00
preferredStockAndOtherAdjustments 275000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1741000.00
minorityInterest 540000.00
netIncome 1167000.00
sellingGeneralAdministrative 3905000.00
grossProfit 12940000.00
reconciledDepreciation 5137000.00
ebit 8553000.00
ebitda 13690000.00
depreciationAndAmortization 5137000.00
nonOperatingIncomeNetOther 7682000.00
operatingIncome 3853000.00
otherOperatingExpenses 20388000.00
interestExpense 9794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 24241000.00
totalOperatingExpenses 9087000.00
costOfRevenue 11301000.00
totalOtherIncomeExpenseNet 3147000.00
discontinuedOperations -22000.00
netIncomeFromContinuingOps 1729000.00
netIncomeApplicableToCommonShares 892000.00
preferredStockAndOtherAdjustments 275000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2539000.00
minorityInterest -508000.00
netIncome 3340000.00
sellingGeneralAdministrative 4493000.00
grossProfit 11488000.00
reconciledDepreciation 4704000.00
ebit 8929000.00
ebitda 13633000.00
depreciationAndAmortization 4704000.00
nonOperatingIncomeNetOther 5237000.00
operatingIncome 2001000.00
otherOperatingExpenses 21155000.00
interestExpense 9193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103000.00
totalRevenue 23156000.00
totalOperatingExpenses 9487000.00
costOfRevenue 11668000.00
totalOtherIncomeExpenseNet 6945000.00
discontinuedOperations 293000.00
netIncomeFromContinuingOps 2642000.00
netIncomeApplicableToCommonShares 2950000.00
preferredStockAndOtherAdjustments 390000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8696000.00
minorityInterest 8936181.00
netIncome 27136000.00
sellingGeneralAdministrative 5785000.00
grossProfit 9979000.00
reconciledDepreciation 4582000.00
ebit 387000.00
ebitda 4969000.00
depreciationAndAmortization 4582000.00
nonOperatingIncomeNetOther 19128883.00
operatingIncome -3455000.00
otherOperatingExpenses 24881000.00
interestExpense 8843000.00
extraordinaryItems 37909000.00
nonRecurring 5300000.00
otherItems 0.00
incomeTaxExpense -15383000.00
totalRevenue 21426000.00
totalOperatingExpenses 13434000.00
costOfRevenue 11447000.00
totalOtherIncomeExpenseNet -482000.00
discontinuedOperations -809290.00
netIncomeFromContinuingOps 6952104.00
netIncomeApplicableToCommonShares 28842000.00
preferredStockAndOtherAdjustments 1002387.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3765000.00
minorityInterest -200000.00
netIncome -1319000.00
sellingGeneralAdministrative 3815000.00
grossProfit 8560000.00
reconciledDepreciation 4617000.00
ebit 5334000.00
ebitda 9951000.00
depreciationAndAmortization 4617000.00
nonOperatingIncomeNetOther 5106000.00
operatingIncome 468000.00
otherOperatingExpenses 18858000.00
interestExpense 9053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -786000.00
totalRevenue 19326000.00
totalOperatingExpenses 8092000.00
costOfRevenue 10766000.00
totalOtherIncomeExpenseNet 1606000.00
discontinuedOperations 477000.00
netIncomeFromContinuingOps -2979000.00
netIncomeApplicableToCommonShares -1746000.00
preferredStockAndOtherAdjustments 427000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3745000.00
minorityInterest 551000.00
netIncome 1518000.00
sellingGeneralAdministrative 5398000.00
grossProfit 10529000.00
reconciledDepreciation 4504000.00
ebit 6246000.00
ebitda 10750000.00
depreciationAndAmortization 4504000.00
nonOperatingIncomeNetOther -4185000.00
operatingIncome 440000.00
otherOperatingExpenses 20408000.00
interestExpense 9746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2035000.00
totalRevenue 20848000.00
totalOperatingExpenses 10089000.00
costOfRevenue 10319000.00
totalOtherIncomeExpenseNet -137000.00
discontinuedOperations -3224000.00
netIncomeFromContinuingOps -1710000.00
netIncomeApplicableToCommonShares 905000.00
preferredStockAndOtherAdjustments 613000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -974000.00
minorityInterest 819.00
netIncome 3550000.00
sellingGeneralAdministrative 4236000.00
grossProfit 10266000.00
reconciledDepreciation 4642000.00
ebit 2908000.00
ebitda 7550000.00
depreciationAndAmortization 4642000.00
nonOperatingIncomeNetOther 4117.00
operatingIncome 1064000.00
otherOperatingExpenses 19519000.00
interestExpense 8474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1870000.00
totalRevenue 20583000.00
totalOperatingExpenses 9202000.00
costOfRevenue 10317000.00
totalOtherIncomeExpenseNet 4840000.00
discontinuedOperations -710.00
netIncomeFromContinuingOps 896.00
netIncomeApplicableToCommonShares 2937.00
preferredStockAndOtherAdjustments 613.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27954000.00
minorityInterest 9646.00
netIncome 38974000.00
sellingGeneralAdministrative 4294000.00
grossProfit 4185000.00
reconciledDepreciation 5398000.00
ebit 12897000.00
ebitda 18295000.00
depreciationAndAmortization 5398000.00
nonOperatingIncomeNetOther 8614.00
operatingIncome -22930000.00
otherOperatingExpenses 14057000.00
interestExpense 5218000.00
extraordinaryItems 61744000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31222000.00
totalRevenue 8181000.00
totalOperatingExpenses 10061000.00
costOfRevenue 3996000.00
totalOtherIncomeExpenseNet -28069000.00
discontinuedOperations -3917.00
netIncomeFromContinuingOps 3376.00
netIncomeApplicableToCommonShares 38361.00
preferredStockAndOtherAdjustments 613.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7058000.00
minorityInterest -903.00
netIncome -6426000.00
sellingGeneralAdministrative 4503000.00
grossProfit 13440000.00
reconciledDepreciation 5304000.00
ebit 7231000.00
ebitda 12535000.00
depreciationAndAmortization 5304000.00
nonOperatingIncomeNetOther 3778.00
operatingIncome 2508000.00
otherOperatingExpenses 23849000.00
interestExpense 10723000.00
extraordinaryItems 0.00
nonRecurring 2764.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 27482000.00
totalOperatingExpenses 9807000.00
costOfRevenue 14042000.00
totalOtherIncomeExpenseNet -3433000.00
discontinuedOperations -398.00
netIncomeFromContinuingOps -7153.00
netIncomeApplicableToCommonShares -7039.00
preferredStockAndOtherAdjustments 613.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7906000.00
minorityInterest 2090.00
netIncome 8354000.00
sellingGeneralAdministrative 4530000.00
grossProfit 14638000.00
reconciledDepreciation 5627000.00
ebit 3959000.00
ebitda 9404000.00
depreciationAndAmortization 5445000.00
nonOperatingIncomeNetOther 3512.00
operatingIncome 3863000.00
otherOperatingExpenses 22519000.00
interestExpense 11065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6423000.00
totalRevenue 27182000.00
totalOperatingExpenses 9975000.00
costOfRevenue 12544000.00
totalOtherIncomeExpenseNet -676000.00
discontinuedOperations 276.00
netIncomeFromContinuingOps -1483.00
netIncomeApplicableToCommonShares 7741.00
preferredStockAndOtherAdjustments 613.00
2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5425000.00
minorityInterest -385.00
netIncome -4512000.00
sellingGeneralAdministrative 8675000.00
sellingAndMarketingExpenses 4730000.00
grossProfit 17741000.00
reconciledDepreciation 5828000.00
ebit 20804000.00
ebitda 26632000.00
depreciationAndAmortization 5828000.00
nonOperatingIncomeNetOther 3541.00
operatingIncome 3766000.00
otherOperatingExpenses 21510000.00
interestExpense 15025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 30006000.00
totalOperatingExpenses 9245000.00
costOfRevenue 12265000.00
totalOtherIncomeExpenseNet -3166000.00
discontinuedOperations 79.00
netIncomeFromContinuingOps -4760.00
netIncomeApplicableToCommonShares -239.00
preferredStockAndOtherAdjustments 613.00
2012-12-31
date 2012-12-31
filing_date 2013-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5425000.00
minorityInterest 111800.00
netIncome -4512000.00
sellingGeneralAdministrative 8675000.00
grossProfit 17741000.00
reconciledDepreciation 5828000.00
ebit 8496000.00
ebitda 14324000.00
depreciationAndAmortization 5828000.00
nonOperatingIncomeNetOther -8050668.00
operatingIncome 8496000.00
otherOperatingExpenses 21510000.00
interestExpense 15025000.00
extraordinaryItems 4594000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 30006000.00
totalOperatingExpenses 9245000.00
costOfRevenue 12265000.00
totalOtherIncomeExpenseNet -3166000.00
discontinuedOperations 650804.00
netIncomeFromContinuingOps 6678034.00
netIncomeApplicableToCommonShares 8447012.00
preferredStockAndOtherAdjustments -1224161.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 674000.00
minorityInterest 74.00
netIncome 564000.00
sellingGeneralAdministrative 3761000.00
grossProfit 12873000.00
reconciledDepreciation 5496000.00
ebit 6031000.00
ebitda 11527000.00
depreciationAndAmortization 5496000.00
nonOperatingIncomeNetOther 2280.00
operatingIncome 3617000.00
otherOperatingExpenses 25301000.00
interestExpense 9790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 28918000.00
totalOperatingExpenses 9256000.00
costOfRevenue 16045000.00
totalOtherIncomeExpenseNet 4567000.00
discontinuedOperations -621.00
netIncomeFromContinuingOps 661.00
netIncomeApplicableToCommonShares -49.00
preferredStockAndOtherAdjustments 613.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1338000.00
minorityInterest 1064000.00
netIncome 4665000.00
sellingGeneralAdministrative 3635000.00
grossProfit 15342000.00
reconciledDepreciation 5493000.00
ebit 11070000.00
ebitda 16563000.00
depreciationAndAmortization 5493000.00
nonOperatingIncomeNetOther 4723000.00
operatingIncome 6314000.00
otherOperatingExpenses 24702000.00
interestExpense 16641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1537000.00
totalRevenue 31016000.00
totalOperatingExpenses 9028000.00
costOfRevenue 15674000.00
totalOtherIncomeExpenseNet 6942000.00
discontinuedOperations -277000.00
netIncomeFromContinuingOps 2875000.00
netIncomeApplicableToCommonShares 921000.00
preferredStockAndOtherAdjustments 613000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34438000.00
minorityInterest -1177000.00
netIncome -5294000.00
sellingGeneralAdministrative 7947000.00
sellingAndMarketingExpenses 46817000.00
grossProfit 6570000.00
reconciledDepreciation 4508000.00
ebit -37336000.00
ebitda -32828000.00
depreciationAndAmortization 4508000.00
nonOperatingIncomeNetOther 3340000.00
operatingIncome -45557000.00
otherOperatingExpenses 61940000.00
interestExpense 13430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23375000.00
totalRevenue 16383000.00
totalOperatingExpenses 52127000.00
costOfRevenue 9813000.00
totalOtherIncomeExpenseNet 16511000.00
discontinuedOperations -375000.00
netIncomeFromContinuingOps -9565000.00
netIncomeApplicableToCommonShares -9376000.00
preferredStockAndOtherAdjustments 613000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34438000.00
minorityInterest 7158000.00
netIncome -5294000.00
sellingGeneralAdministrative 54764000.00
grossProfit 6570000.00
reconciledDepreciation 4508000.00
ebit -45557000.00
ebitda -41049000.00
depreciationAndAmortization 4508000.00
operatingIncome -45557000.00
otherOperatingExpenses 61940000.00
interestExpense 13430000.00
extraordinaryItems 33504000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23375000.00
totalRevenue 16383000.00
totalOperatingExpenses 52127000.00
costOfRevenue 9813000.00
totalOtherIncomeExpenseNet 16511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12669000.00
minorityInterest -4830000.00
netIncome 353000.00
sellingGeneralAdministrative 7057000.00
grossProfit 14924000.00
reconciledDepreciation 5874000.00
ebit 3108000.00
ebitda 8982000.00
depreciationAndAmortization 5874000.00
nonOperatingIncomeNetOther 273000.00
operatingIncome 2099000.00
otherOperatingExpenses 32491000.00
interestExpense 15041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2867000.00
totalRevenue 34590000.00
totalOperatingExpenses 12825000.00
costOfRevenue 19666000.00
totalOtherIncomeExpenseNet -766000.00
discontinuedOperations 11059000.00
netIncomeFromContinuingOps -15536000.00
netIncomeApplicableToCommonShares -260000.00
preferredStockAndOtherAdjustments 613000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204000.00
minorityInterest -7175000.00
netIncome 14433000.00
sellingGeneralAdministrative 7540000.00
grossProfit 16359000.00
reconciledDepreciation 6685000.00
ebit 3799000.00
ebitda 10484000.00
depreciationAndAmortization 6685000.00
nonOperatingIncomeNetOther 15805000.00
operatingIncome 2130000.00
otherOperatingExpenses 34954000.00
interestExpense 17731000.00
extraordinaryItems 0.00
nonRecurring 444000.00
otherItems 0.00
incomeTaxExpense -2469000.00
totalRevenue 37528000.00
totalOperatingExpenses 13785000.00
costOfRevenue 21169000.00
totalOtherIncomeExpenseNet 14158000.00
discontinuedOperations 4585000.00
netIncomeFromContinuingOps 2673000.00
netIncomeApplicableToCommonShares 13820000.00
preferredStockAndOtherAdjustments 613000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15293000.00
minorityInterest 0.00
netIncome -9203000.00
sellingGeneralAdministrative 7069000.00
grossProfit 15486000.00
reconciledDepreciation 7188000.00
ebit 1817000.00
ebitda 9005000.00
depreciationAndAmortization 7188000.00
operatingIncome -4815000.00
otherOperatingExpenses 37497000.00
interestExpense 17862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1372000.00
totalRevenue 38741000.00
totalOperatingExpenses 14242000.00
costOfRevenue 23255000.00
totalOtherIncomeExpenseNet 657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75325000.00
minorityInterest 0.00
netIncome -60074000.00
sellingGeneralAdministrative 8903000.00
grossProfit 14052000.00
reconciledDepreciation 7178000.00
ebit 3197000.00
ebitda 10375000.00
depreciationAndAmortization 7178000.00
operatingIncome -62610000.00
otherOperatingExpenses 35610000.00
interestExpense 18226000.00
extraordinaryItems 14526000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3872000.00
totalRevenue 34311000.00
totalOperatingExpenses 15351000.00
costOfRevenue 20259000.00
totalOtherIncomeExpenseNet -60400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16711000.00
minorityInterest 0.00
netIncome -9013000.00
sellingGeneralAdministrative 6165000.00
grossProfit 14826000.00
reconciledDepreciation 7792000.00
ebit 2025000.00
ebitda 9817000.00
depreciationAndAmortization 7792000.00
operatingIncome 1031000.00
otherOperatingExpenses 38744000.00
interestExpense 19294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1945000.00
totalRevenue 39775000.00
totalOperatingExpenses 13795000.00
costOfRevenue 24949000.00
totalOtherIncomeExpenseNet 555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23238000.00
minorityInterest 0.00
netIncome -13749000.00
sellingGeneralAdministrative 6717000.00
grossProfit 14845000.00
reconciledDepreciation 7964000.00
ebit 1434000.00
ebitda 9398000.00
depreciationAndAmortization 7964000.00
operatingIncome 179000.00
otherOperatingExpenses 41422000.00
interestExpense 22480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2081000.00
totalRevenue 41601000.00
totalOperatingExpenses 14666000.00
costOfRevenue 26756000.00
totalOtherIncomeExpenseNet -2263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14438000.00
minorityInterest 0.00
netIncome -11910000.00
sellingGeneralAdministrative 6650000.00
grossProfit 18490000.00
reconciledDepreciation 7526000.00
ebit 5897000.00
ebitda 13423000.00
depreciationAndAmortization 7526000.00
operatingIncome 4417000.00
otherOperatingExpenses 40377000.00
interestExpense 20535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -745000.00
totalRevenue 44794000.00
totalOperatingExpenses 14073000.00
costOfRevenue 26304000.00
totalOtherIncomeExpenseNet 178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29490000.00
minorityInterest 0.00
netIncome -25674000.00
sellingGeneralAdministrative 8956000.00
grossProfit 17309000.00
reconciledDepreciation 9220000.00
ebit 6209000.00
ebitda 15429000.00
depreciationAndAmortization 9220000.00
operatingIncome -43783000.00
otherOperatingExpenses 41618000.00
interestExpense 21195000.00
extraordinaryItems 6472000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71000.00
totalRevenue 42413000.00
totalOperatingExpenses 16514000.00
costOfRevenue 25104000.00
totalOtherIncomeExpenseNet -14512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14120000.00
minorityInterest 0.00
netIncome -9577000.00
sellingGeneralAdministrative 7784000.00
grossProfit 19148000.00
reconciledDepreciation 7163000.00
ebit 5506000.00
ebitda 12669000.00
depreciationAndAmortization 7163000.00
operatingIncome 4513000.00
otherOperatingExpenses 42426000.00
interestExpense 22126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1056000.00
totalRevenue 46939000.00
totalOperatingExpenses 14635000.00
costOfRevenue 27791000.00
totalOtherIncomeExpenseNet 2910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35579000.00
minorityInterest 0.00
netIncome -28286000.00
sellingGeneralAdministrative 5958000.00
grossProfit 22680000.00
reconciledDepreciation 8214000.00
ebit 8316000.00
ebitda 16530000.00
depreciationAndAmortization 8214000.00
operatingIncome 8513000.00
otherOperatingExpenses 37827000.00
interestExpense 23073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -684000.00
totalRevenue 46340000.00
totalOperatingExpenses 14167000.00
costOfRevenue 23660000.00
totalOtherIncomeExpenseNet -21019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12903000.00
minorityInterest 0.00
netIncome -6604000.00
sellingGeneralAdministrative 6989000.00
grossProfit 16996000.00
reconciledDepreciation 7821000.00
ebit 4306000.00
ebitda 12127000.00
depreciationAndAmortization 7821000.00
operatingIncome 2208000.00
otherOperatingExpenses 45289000.00
interestExpense 21015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1521000.00
totalRevenue 47497000.00
totalOperatingExpenses 14788000.00
costOfRevenue 30501000.00
totalOtherIncomeExpenseNet 3806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30325000.00
minorityInterest 0.00
netIncome -17499000.00
sellingGeneralAdministrative 21863000.00
grossProfit 44813000.00
reconciledDepreciation 8475000.00
ebit -67584000.00
ebitda -59109000.00
depreciationAndAmortization 8475000.00
operatingIncome -2529000.00
otherOperatingExpenses 47342000.00
interestExpense 90442000.00
extraordinaryItems 68708000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4386000.00
totalRevenue 44813000.00
totalOperatingExpenses -70631000.00
costOfRevenue 31208000.00
totalOtherIncomeExpenseNet 69898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11444000.00
minorityInterest 0.00
netIncome -7828000.00
sellingGeneralAdministrative 3204000.00
grossProfit 46957000.00
reconciledDepreciation 5688000.00
ebit 22275000.00
ebitda 27963000.00
depreciationAndAmortization 5688000.00
operatingIncome 4182000.00
otherOperatingExpenses 42775000.00
interestExpense 1503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1266000.00
totalRevenue 46957000.00
totalOperatingExpenses 42775000.00
costOfRevenue 33752000.00
totalOtherIncomeExpenseNet -18093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10350000.00
minorityInterest -11877000.00
netIncome -12466000.00
sellingGeneralAdministrative 3917000.00
grossProfit 44753000.00
reconciledDepreciation 6748000.00
ebit -561000.00
ebitda 6187000.00
depreciationAndAmortization 6748000.00
operatingIncome 2329000.00
otherOperatingExpenses 42424000.00
interestExpense 1619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -741000.00
totalRevenue 44753000.00
totalOperatingExpenses 42424000.00
costOfRevenue 32098000.00
totalOtherIncomeExpenseNet 2890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37195000.00
minorityInterest 11877000.00
netIncome 60427000.00
sellingGeneralAdministrative 4330000.00
grossProfit 44463000.00
reconciledDepreciation 7084000.00
ebit -2150000.00
ebitda 4934000.00
depreciationAndAmortization 7084000.00
operatingIncome -875000.00
otherOperatingExpenses 45338000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34168000.00
totalRevenue 44463000.00
totalOperatingExpenses 45338000.00
costOfRevenue 34355000.00
totalOtherIncomeExpenseNet 1275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21519000.00
minorityInterest 1916000.00
netIncome 60239000.00
sellingGeneralAdministrative 3952000.00
grossProfit 25721000.00
reconciledDepreciation 6193000.00
ebit -34696000.00
ebitda -28503000.00
depreciationAndAmortization 6193000.00
operatingIncome -2976000.00
otherOperatingExpenses 28697000.00
interestExpense 15828000.00
extraordinaryItems 29164000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2151000.00
totalRevenue 25721000.00
totalOperatingExpenses -83757000.00
costOfRevenue 62704000.00
totalOtherIncomeExpenseNet 31720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35199000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8680000.00
minorityInterest 231000.00
netIncome -2779000.00
sellingGeneralAdministrative 3501000.00
grossProfit 50725000.00
reconciledDepreciation 8549000.00
ebit 2022000.00
ebitda 10571000.00
depreciationAndAmortization 8549000.00
operatingIncome 4763000.00
otherOperatingExpenses 45962000.00
interestExpense 24621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2065000.00
totalRevenue 50725000.00
totalOperatingExpenses 45962000.00
costOfRevenue -30841000.00
totalOtherIncomeExpenseNet 2741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19023000.00
minorityInterest 281000.00
netIncome -22440000.00
sellingGeneralAdministrative 3773000.00
grossProfit 52111000.00
reconciledDepreciation 7427000.00
ebit 26811000.00
ebitda 34238000.00
depreciationAndAmortization 7427000.00
operatingIncome 3217000.00
otherOperatingExpenses 48894000.00
interestExpense 22543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1196000.00
totalRevenue 52111000.00
totalOperatingExpenses 48894000.00
costOfRevenue 30841000.00
totalOtherIncomeExpenseNet -23436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -972000.00
minorityInterest 224000.00
netIncome 25207000.00
sellingGeneralAdministrative 819000.00
grossProfit -84040000.00
reconciledDepreciation 5191000.00
ebit -20009000.00
ebitda -14818000.00
depreciationAndAmortization 5191000.00
operatingIncome -1439000.00
otherOperatingExpenses 19452000.00
interestExpense 18608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12141000.00
totalRevenue 18013000.00
totalOperatingExpenses -82601000.00
costOfRevenue 102053000.00
totalOtherIncomeExpenseNet 18570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7813000.00
minorityInterest 0.00
netIncome 25207000.00
sellingGeneralAdministrative 819000.00
grossProfit -84040000.00
reconciledDepreciation 5191000.00
ebit -1439000.00
ebitda 3752000.00
depreciationAndAmortization 5191000.00
operatingIncome -1439000.00
otherOperatingExpenses 19452000.00
interestExpense 18608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18013000.00
totalOperatingExpenses -82601000.00
costOfRevenue 102053000.00
totalOtherIncomeExpenseNet 18570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13953000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4840000.00
minorityInterest -1378000.00
netIncome -4840000.00
sellingGeneralAdministrative 2262000.00
grossProfit 46208000.00
reconciledDepreciation 6586000.00
ebit 2384000.00
ebitda 8970000.00
depreciationAndAmortization 6586000.00
operatingIncome 4846000.00
otherOperatingExpenses 48420000.00
interestExpense 19011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9686000.00
totalRevenue 53266000.00
totalOperatingExpenses 41362000.00
costOfRevenue 7058000.00
totalOtherIncomeExpenseNet 2462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 774000.00
minorityInterest 1378000.00
netIncome 774000.00
sellingGeneralAdministrative 4130000.00
grossProfit 48959000.00
reconciledDepreciation 6891000.00
ebit 3241000.00
ebitda 10132000.00
depreciationAndAmortization 6891000.00
operatingIncome 3552000.00
otherOperatingExpenses 52297000.00
interestExpense 17195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2778000.00
totalRevenue 55849000.00
totalOperatingExpenses 45407000.00
costOfRevenue 6890000.00
totalOtherIncomeExpenseNet 311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8075000.00
minorityInterest 0.00
netIncome -8075000.00
sellingGeneralAdministrative 3892000.00
grossProfit 48301000.00
reconciledDepreciation 6726000.00
ebit 3228000.00
ebitda 9954000.00
depreciationAndAmortization 6726000.00
operatingIncome 4932000.00
otherOperatingExpenses 50284000.00
interestExpense 18704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13007000.00
totalRevenue 55216000.00
totalOperatingExpenses 43369000.00
costOfRevenue 6915000.00
totalOtherIncomeExpenseNet 1704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3712000.00
minorityInterest 2312000.00
netIncome 13381000.00
sellingGeneralAdministrative 6406000.00
grossProfit 44260000.00
reconciledDepreciation 7088000.00
ebit 20537000.00
ebitda 27625000.00
depreciationAndAmortization 7088000.00
operatingIncome 3765000.00
otherOperatingExpenses 47493000.00
interestExpense 31519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34034000.00
totalRevenue 51258000.00
totalOperatingExpenses 40495000.00
costOfRevenue 6998000.00
totalOtherIncomeExpenseNet -16772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2136000.00
minorityInterest 0.00
netIncome 16074000.00
sellingGeneralAdministrative 3643000.00
grossProfit 46988000.00
reconciledDepreciation 4922000.00
ebit 23710000.00
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depreciationAndAmortization 4922000.00
operatingIncome 5441000.00
otherOperatingExpenses 48561000.00
interestExpense 14557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10633000.00
totalRevenue 54002000.00
totalOperatingExpenses 41547000.00
costOfRevenue 7014000.00
totalOtherIncomeExpenseNet -18269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -663000.00
minorityInterest -920000.00
netIncome -2718000.00
sellingGeneralAdministrative 4915000.00
grossProfit 2273000.00
reconciledDepreciation 6110000.00
ebit 6529000.00
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depreciationAndAmortization 6110000.00
operatingIncome 7180000.00
otherOperatingExpenses 12737000.00
interestExpense 15392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9898000.00
totalRevenue 19917000.00
totalOperatingExpenses 12737000.00
costOfRevenue 17644000.00
totalOtherIncomeExpenseNet 651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9301000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1477000.00
minorityInterest 920000.00
netIncome 20678000.00
sellingGeneralAdministrative 2736000.00
grossProfit 67001000.00
reconciledDepreciation 5861000.00
ebit 24164000.00
ebitda 30025000.00
depreciationAndAmortization 5861000.00
operatingIncome 38182000.00
otherOperatingExpenses 63700000.00
interestExpense 16127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17504000.00
totalRevenue 101882000.00
totalOperatingExpenses 28819000.00
costOfRevenue 34881000.00
totalOtherIncomeExpenseNet 14018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9301000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1933000.00
minorityInterest 8111000.00
netIncome 48249000.00
sellingGeneralAdministrative 7269000.00
grossProfit 160169000.00
reconciledDepreciation 7796000.00
ebit 83213000.00
ebitda 91009000.00
depreciationAndAmortization 7796000.00
operatingIncome 15908000.00
otherOperatingExpenses 90088000.00
interestExpense 37297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15594000.00
totalRevenue 169846000.00
totalOperatingExpenses -99765000.00
costOfRevenue 9677000.00
totalOtherIncomeExpenseNet 176721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4298000.00
minorityInterest -1629000.00
netIncome -6987000.00
sellingGeneralAdministrative 2583000.00
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reconciledDepreciation 7435000.00
ebit -214000.00
ebitda 7221000.00
depreciationAndAmortization 7435000.00
operatingIncome 15936000.00
otherOperatingExpenses 41555000.00
interestExpense 29603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22655000.00
totalRevenue 57223000.00
totalOperatingExpenses 32157000.00
costOfRevenue 9398000.00
totalOtherIncomeExpenseNet 15882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79000.00
minorityInterest 1629000.00
netIncome -9452000.00
sellingGeneralAdministrative 4258000.00
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reconciledDepreciation 6977000.00
ebit -36071000.00
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depreciationAndAmortization 6977000.00
operatingIncome 13510000.00
otherOperatingExpenses 54339000.00
interestExpense 17622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11727000.00
totalRevenue 56337000.00
totalOperatingExpenses 47415000.00
costOfRevenue 6924000.00
totalOtherIncomeExpenseNet 38346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-04-16
currency_symbol USD
incomeBeforeTax -32618000.00
netIncome -1548000.00
sellingGeneralAdministrative 5259000.00
grossProfit 63160000.00
reconciledDepreciation 10551000.00
ebit -41510000.00
ebitda -30959000.00
depreciationAndAmortization 10551000.00
operatingIncome -64265000.00
otherOperatingExpenses 78020000.00
interestExpense 20925000.00
incomeTaxExpense 12140000.00
totalRevenue 86587000.00
totalOperatingExpenses 54593000.00
costOfRevenue 23427000.00
totalOtherIncomeExpenseNet 50077000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 202000.00
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sellingGeneralAdministrative 5259000.00
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ebit 8567000.00
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depreciationAndAmortization 10551000.00
operatingIncome 8567000.00
otherOperatingExpenses 78020000.00
interestExpense 16992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 86587000.00
totalOperatingExpenses 54593000.00
costOfRevenue 23427000.00
totalOtherIncomeExpenseNet 50077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 675000.00
minorityInterest 145000.00
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sellingGeneralAdministrative 6171000.00
grossProfit 67100000.00
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ebit 19564000.00
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operatingIncome 32777000.00
otherOperatingExpenses 66357000.00
interestExpense 20925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8150000.00
totalRevenue 85772000.00
totalOperatingExpenses 47685000.00
costOfRevenue 18672000.00
totalOtherIncomeExpenseNet -149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 452000.00
minorityInterest 795000.00
netIncome -6316000.00
sellingGeneralAdministrative 7386000.00
grossProfit 54003000.00
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ebit 4062000.00
ebitda 12221000.00
depreciationAndAmortization 8159000.00
operatingIncome 19594000.00
otherOperatingExpenses 58150000.00
interestExpense 16073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10886000.00
totalRevenue 62720000.00
totalOperatingExpenses 49433000.00
costOfRevenue 8717000.00
totalOtherIncomeExpenseNet 508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4274000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9778000.00
minorityInterest 550000.00
netIncome 8213000.00
sellingGeneralAdministrative 2676000.00
grossProfit 59233000.00
reconciledDepreciation 2696000.00
ebit 8503000.00
ebitda 11199000.00
depreciationAndAmortization 2696000.00
operatingIncome 11495000.00
otherOperatingExpenses 102363000.00
interestExpense 11938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1427000.00
totalRevenue 109149000.00
totalOperatingExpenses 52447000.00
costOfRevenue 49916000.00
totalOtherIncomeExpenseNet -1717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4274000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 910000.00
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sellingGeneralAdministrative 2676000.00
grossProfit 59233000.00
reconciledDepreciation 2696000.00
ebit 6786000.00
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depreciationAndAmortization 2696000.00
operatingIncome 6786000.00
otherOperatingExpenses 102363000.00
interestExpense 11938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 109149000.00
totalOperatingExpenses 52447000.00
costOfRevenue 49916000.00
totalOtherIncomeExpenseNet -1717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7670000.00
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netIncome 6898000.00
sellingGeneralAdministrative 3322000.00
grossProfit 30790000.00
reconciledDepreciation 3462000.00
ebit 10145000.00
ebitda 13607000.00
depreciationAndAmortization 3462000.00
operatingIncome 12270000.00
otherOperatingExpenses 48953000.00
interestExpense 13657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1353000.00
totalRevenue 54498000.00
totalOperatingExpenses 25245000.00
costOfRevenue 23708000.00
totalOtherIncomeExpenseNet -4600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6251000.00
minorityInterest 773000.00
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sellingGeneralAdministrative 3169000.00
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ebit 8779000.00
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depreciationAndAmortization 4532000.00
operatingIncome 11330000.00
otherOperatingExpenses 49862000.00
interestExpense 12774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17812000.00
totalRevenue 53562000.00
totalOperatingExpenses 28111000.00
costOfRevenue 21751000.00
totalOtherIncomeExpenseNet -5079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29975000.00
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sellingGeneralAdministrative 3660000.00
grossProfit 33171000.00
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ebit -15875000.00
ebitda -11337000.00
depreciationAndAmortization 4538000.00
operatingIncome 11149000.00
otherOperatingExpenses 39976000.00
interestExpense 14426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -129000.00
totalRevenue 42927000.00
totalOperatingExpenses 30220000.00
costOfRevenue 9756000.00
totalOtherIncomeExpenseNet 18826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2857000.00
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sellingGeneralAdministrative 3660000.00
grossProfit 33171000.00
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ebit 2951000.00
ebitda 7489000.00
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operatingIncome 2951000.00
otherOperatingExpenses 39976000.00
interestExpense 37043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42927000.00
totalOperatingExpenses 30220000.00
costOfRevenue 9756000.00
totalOtherIncomeExpenseNet 18826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3751000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1066000.00
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sellingGeneralAdministrative 4610000.00
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ebit -9290000.00
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depreciationAndAmortization 4490000.00
operatingIncome 15577000.00
otherOperatingExpenses 43284000.00
interestExpense 12550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5411000.00
totalRevenue 49761000.00
totalOperatingExpenses 31438000.00
costOfRevenue 11846000.00
totalOtherIncomeExpenseNet 15767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55485000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41302000.00
minorityInterest -1575000.00
netIncome 8533000.00
sellingGeneralAdministrative 1557000.00
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ebit -28043000.00
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depreciationAndAmortization 4600000.00
operatingIncome 9708000.00
otherOperatingExpenses 51092000.00
interestExpense 12550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4982000.00
totalRevenue 54643000.00
totalOperatingExpenses 31800000.00
costOfRevenue 19292000.00
totalOtherIncomeExpenseNet 31594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2390000.00
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sellingGeneralAdministrative 2916000.00
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ebit -8494000.00
ebitda -4415000.00
depreciationAndAmortization 4079000.00
operatingIncome 14955000.00
otherOperatingExpenses 53569000.00
interestExpense 15452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5570000.00
totalRevenue 61529000.00
totalOperatingExpenses 30446000.00
costOfRevenue 23123000.00
totalOtherIncomeExpenseNet 16454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 571448000.00
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ebit 545990000.00
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operatingIncome 558719000.00
otherOperatingExpenses 431449000.00
interestExpense 16549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 557681000.00
totalRevenue 127270000.00
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costOfRevenue 50591000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 372000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9880000.00
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ebit 22013000.00
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interestExpense 19580000.00
extraordinaryItems 0.00
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incomeTaxExpense 1652000.00
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costOfRevenue 72472000.00
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discontinuedOperations 0.00
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2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 0.00
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costOfRevenue 40266000.00
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netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
currency_symbol USD
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interestExpense 20182000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax 573425000.00
minorityInterest 101968000.00
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sellingGeneralAdministrative 18786000.00
grossProfit 19205000.00
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ebit 495227000.00
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interestExpense 26196000.00
taxProvision 98108000.00
interestIncome 498365000.00
netInterestIncome 9030000.00
incomeTaxExpense 98108000.00
totalRevenue 37544000.00
totalOperatingExpenses 28472000.00
costOfRevenue 18339000.00
totalOtherIncomeExpenseNet 78198000.00
netIncomeFromContinuingOps 475317000.00
netIncomeApplicableToCommonShares 373349000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax 5378000.00
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incomeTaxExpense -1067000.00
totalRevenue 42039000.00
totalOperatingExpenses 41797000.00
costOfRevenue 20860000.00
totalOtherIncomeExpenseNet -12059000.00
netIncomeFromContinuingOps 6445000.00
netIncomeApplicableToCommonShares 3347000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
incomeBeforeTax 11120000.00
minorityInterest 93615000.00
netIncome 9030000.00
sellingGeneralAdministrative 20023000.00
grossProfit 34666000.00
reconciledDepreciation 18579000.00
ebit 22607000.00
ebitda 37362000.00
depreciationAndAmortization 14755000.00
nonOperatingIncomeNetOther 46236000.00
operatingIncome 22607000.00
otherOperatingExpenses 59138000.00
interestExpense 35004000.00
taxProvision -147000.00
interestIncome 23098000.00
netInterestIncome -11906000.00
incomeTaxExpense -147000.00
totalRevenue 59026000.00
totalOperatingExpenses 34778000.00
costOfRevenue 24360000.00
totalOtherIncomeExpenseNet -11487000.00
netIncomeFromContinuingOps 11267000.00
netIncomeApplicableToCommonShares 9030000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -21743000.00
minorityInterest -5785000.00
netIncome -64523000.00
sellingGeneralAdministrative 19948000.00
grossProfit 22276000.00
reconciledDepreciation 13379000.00
ebit 23252000.00
ebitda 36631000.00
depreciationAndAmortization 13379000.00
nonOperatingIncomeNetOther 14253000.00
operatingIncome 23252000.00
otherOperatingExpenses 59378000.00
interestExpense 39860000.00
taxProvision 0.00
interestIncome 25955000.00
netInterestIncome -13905000.00
incomeTaxExpense 42780000.00
totalRevenue 47970000.00
totalOperatingExpenses 33684000.00
costOfRevenue 25694000.00
totalOtherIncomeExpenseNet -44995000.00
netIncomeFromContinuingOps -21743000.00
netIncomeApplicableToCommonShares -15959000.00
preferredStockAndOtherAdjustments 1000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 183902000.00
minorityInterest 62802000.00
netIncome 173699000.00
sellingGeneralAdministrative 24183000.00
grossProfit 61369000.00
reconciledDepreciation 22670000.00
ebit 66036000.00
ebitda 88706000.00
depreciationAndAmortization 22670000.00
nonOperatingIncomeNetOther 218676000.00
operatingIncome 13885000.00
otherOperatingExpenses 107071000.00
interestExpense 66063000.00
taxProvision 1210000.00
interestIncome 123620000.00
netInterestIncome -44418000.00
extraordinaryItems 0.00
incomeTaxExpense 1210000.00
totalRevenue 120956000.00
totalOperatingExpenses 47484000.00
costOfRevenue 59587000.00
totalOtherIncomeExpenseNet 214435000.00
netIncomeFromContinuingOps 182692000.00
netIncomeApplicableToCommonShares 172798000.00
preferredStockAndOtherAdjustments 901000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -8696000.00
minorityInterest -445000.00
netIncome -8431000.00
sellingGeneralAdministrative 18773000.00
grossProfit 62130000.00
reconciledDepreciation 25679000.00
ebit 40760000.00
ebitda 66439000.00
depreciationAndAmortization 25679000.00
nonOperatingIncomeNetOther 23349000.00
operatingIncome 17428000.00
otherOperatingExpenses 108793000.00
interestExpense 66171000.00
taxProvision 180000.00
interestIncome 18941000.00
netInterestIncome -47230000.00
extraordinaryItems 28663000.00
incomeTaxExpense 180000.00
totalRevenue 126221000.00
totalOperatingExpenses 44702000.00
costOfRevenue 64091000.00
totalOtherIncomeExpenseNet 21106000.00
netIncomeFromContinuingOps -8876000.00
netIncomeApplicableToCommonShares -9536000.00
preferredStockAndOtherAdjustments 1105000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2363000.00
minorityInterest 322000.00
netIncome -2732000.00
sellingGeneralAdministrative 18037000.00
grossProfit 56713000.00
ebit 37671000.00
ebitda 61456000.00
depreciationAndAmortization 23785000.00
nonOperatingIncomeNetOther 26158000.00
operatingIncome 14634000.00
otherOperatingExpenses 105029000.00
interestExpense 59362000.00
taxProvision 46000.00
interestIncome 20453000.00
netInterestIncome -38909000.00
extraordinaryItems -1000.00
incomeTaxExpense 46000.00
totalRevenue 119663000.00
totalOperatingExpenses 42079000.00
costOfRevenue 62950000.00
totalOtherIncomeExpenseNet 21912000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps -2409000.00
netIncomeApplicableToCommonShares -3833000.00
preferredStockAndOtherAdjustments 1101000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3666000.00
minorityInterest -1327000.00
netIncome -1960000.00
sellingGeneralAdministrative 16668000.00
grossProfit 50186000.00
ebit 27851000.00
ebitda 49269000.00
depreciationAndAmortization 21418000.00
nonOperatingIncomeNetOther 37538000.00
operatingIncome 6308000.00
otherOperatingExpenses 92580000.00
interestExpense 47512000.00
taxProvision 517000.00
interestIncome 30411000.00
extraordinaryItems 896000.00
nonRecurring 5300000.00
incomeTaxExpense 517000.00
totalRevenue 104188000.00
totalOperatingExpenses 38578000.00
costOfRevenue 54002000.00
totalOtherIncomeExpenseNet 20529000.00
discontinuedOperations 896000.00
netIncomeFromContinuingOps -4183000.00
netIncomeApplicableToCommonShares -3176000.00
preferredStockAndOtherAdjustments 1216000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -18149000.00
minorityInterest 9288000.00
netIncome 30885000.00
sellingGeneralAdministrative 19225000.00
grossProfit 37288000.00
ebit 13207000.00
ebitda 31552000.00
depreciationAndAmortization 18345000.00
nonOperatingIncomeNetOther 20054000.00
operatingIncome -3199000.00
otherOperatingExpenses 82611000.00
interestExpense 35416000.00
extraordinaryItems 37909000.00
nonRecurring 5300000.00
incomeTaxExpense -20413000.00
totalRevenue 79412000.00
totalOperatingExpenses 40487000.00
costOfRevenue 42124000.00
totalOtherIncomeExpenseNet 5822000.00
discontinuedOperations -3557000.00
netIncomeFromContinuingOps 2264000.00
netIncomeApplicableToCommonShares 28842000.00
preferredStockAndOtherAdjustments 2043000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -50069000.00
minorityInterest 10448.00
netIncome 41276000.00
sellingGeneralAdministrative 18100000.00
grossProfit 46039000.00
ebit 28063000.00
ebitda 49581000.00
depreciationAndAmortization 21518000.00
nonOperatingIncomeNetOther 19445.00
operatingIncome -12416000.00
otherOperatingExpenses 83072000.00
interestExpense 38101000.00
extraordinaryItems 61744000.00
incomeTaxExpense -40049000.00
totalRevenue 89636000.00
totalOperatingExpenses 39475000.00
costOfRevenue 43597000.00
totalOtherIncomeExpenseNet -29461000.00
discontinuedOperations -3960.00
netIncomeFromContinuingOps -10020.00
netIncomeApplicableToCommonShares 38824.00
preferredStockAndOtherAdjustments 2452.00
2012-12-31
date 2012-12-31
filing_date 2013-04-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -13779000.00
minorityInterest -1126.00
netIncome -5585000.00
sellingGeneralAdministrative 16570000.00
grossProfit 60124000.00
ebit 44871000.00
ebitda 66488000.00
depreciationAndAmortization 21617000.00
nonOperatingIncomeNetOther 14612.00
operatingIncome 17207000.00
otherOperatingExpenses 97584000.00
interestExpense 59034000.00
extraordinaryItems 4594000.00
incomeTaxExpense -2474000.00
totalRevenue 119521000.00
totalOperatingExpenses 38187000.00
costOfRevenue 59397000.00
totalOtherIncomeExpenseNet 8706000.00
discontinuedOperations -1817.00
netIncomeFromContinuingOps -11305.00
netIncomeApplicableToCommonShares -8037.00
preferredStockAndOtherAdjustments 2452.00
2011-12-31
date 2011-12-31
filing_date 2012-04-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -58271000.00
minorityInterest -7017000.00
netIncome 290000.00
sellingGeneralAdministrative 13719000.00
sellingAndMarketingExpenses 62371000.00
grossProfit 51154000.00
ebit -34289000.00
ebitda -10034000.00
depreciationAndAmortization 24255000.00
nonOperatingIncomeNetOther 47758000.00
operatingIncome -45316000.00
otherOperatingExpenses 163673000.00
interestExpense 60713000.00
extraordinaryItems 33504000.00
nonRecurring 49146000.00
incomeTaxExpense -18040000.00
totalRevenue 118357000.00
totalOperatingExpenses 96470000.00
costOfRevenue 67203000.00
totalOtherIncomeExpenseNet 36810000.00
discontinuedOperations 33504000.00
netIncomeFromContinuingOps -40231000.00
netIncomeApplicableToCommonShares -2166000.00
preferredStockAndOtherAdjustments 2456000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -129177000.00
netIncome -94747000.00
sellingGeneralAdministrative 28410000.00
grossProfit 60713000.00
ebit 11621000.00
ebitda 42081000.00
depreciationAndAmortization 30460000.00
operatingIncome -57915000.00
otherOperatingExpenses 153634000.00
interestExpense 79066000.00
extraordinaryItems 14526000.00
incomeTaxExpense -8456000.00
totalRevenue 157030000.00
totalOperatingExpenses 57317000.00
costOfRevenue 96317000.00
totalOtherIncomeExpenseNet -61932000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -92623000.00
netIncome -70141000.00
sellingGeneralAdministrative 30371000.00
grossProfit 76431000.00
ebit 25247000.00
ebitda 57665000.00
depreciationAndAmortization 32418000.00
operatingIncome -29067000.00
otherOperatingExpenses 168146000.00
interestExpense 87902000.00
extraordinaryItems 6472000.00
incomeTaxExpense -3492000.00
totalRevenue 183657000.00
totalOperatingExpenses 60920000.00
costOfRevenue 107226000.00
totalOtherIncomeExpenseNet -29933000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -82912000.00
netIncome 22634000.00
sellingGeneralAdministrative 33324000.00
grossProfit 63947000.00
ebit 8635000.00
ebitda 36630000.00
depreciationAndAmortization 27995000.00
operatingIncome 2977000.00
otherOperatingExpenses 178943000.00
interestExpense 92610000.00
extraordinaryItems 68708000.00
incomeTaxExpense -36838000.00
totalRevenue 181920000.00
totalOperatingExpenses 60970000.00
costOfRevenue 117973000.00
totalOtherIncomeExpenseNet -815000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax -18305000.00
minorityInterest 2652000.00
netIncome 26562000.00
sellingGeneralAdministrative 15966000.00
grossProfit 64476000.00
ebit -28921000.00
ebitda 46000.00
depreciationAndAmortization 28967000.00
operatingIncome 9182000.00
otherOperatingExpenses 167748000.00
interestExpense 89848000.00
extraordinaryItems 29164000.00
incomeTaxExpense 15703000.00
totalRevenue 176930000.00
totalOperatingExpenses 55294000.00
costOfRevenue 112454000.00
totalOtherIncomeExpenseNet 38103000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax -972000.00
netIncome 13066000.00
sellingGeneralAdministrative 9465000.00
grossProfit 59428000.00
ebit -11154000.00
ebitda 14240000.00
depreciationAndAmortization 25394000.00
operatingIncome 11891000.00
otherOperatingExpenses 170453000.00
interestExpense 76518000.00
incomeTaxExpense -1175000.00
totalRevenue 182344000.00
totalOperatingExpenses 47537000.00
costOfRevenue 122916000.00
totalOtherIncomeExpenseNet 23045000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax -3712000.00
minorityInterest 3056000.00
netIncome 47417000.00
sellingGeneralAdministrative 17696000.00
grossProfit 174733000.00
ebit 77510000.00
ebitda 101491000.00
depreciationAndAmortization 23981000.00
operatingIncome 12473000.00
otherOperatingExpenses 190166000.00
interestExpense 0.00
incomeTaxExpense -34944000.00
totalRevenue 202639000.00
totalOperatingExpenses 162260000.00
costOfRevenue 27906000.00
totalOtherIncomeExpenseNet -65037000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 1933000.00
minorityInterest 7270000.00
netIncome 33194000.00
sellingGeneralAdministrative 18743000.00
grossProfit 308172000.00
ebit 85046000.00
ebitda 115486000.00
depreciationAndAmortization 30440000.00
operatingIncome 62339000.00
otherOperatingExpenses 54984000.00
interestExpense 0.00
incomeTaxExpense 274397000.00
totalRevenue 362575000.00
totalOperatingExpenses 581000.00
costOfRevenue 54403000.00
totalOtherIncomeExpenseNet 222545000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-16
currency_symbol USD
incomeBeforeTax -32618000.00
minorityInterest 347000.00
netIncome 10672000.00
sellingGeneralAdministrative 22124000.00
grossProfit 201314000.00
ebit -32634000.00
ebitda -3802000.00
depreciationAndAmortization 28832000.00
operatingIncome 13471000.00
otherOperatingExpenses 253777000.00
interestExpense 0.00
incomeTaxExpense 2799000.00
totalRevenue 267248000.00
totalOperatingExpenses 187843000.00
costOfRevenue 65934000.00
totalOtherIncomeExpenseNet 46105000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-14
currency_symbol USD
incomeBeforeTax 29564000.00
minorityInterest 1346000.00
netIncome -8464000.00
sellingGeneralAdministrative 12479000.00
grossProfit 148325000.00
ebit 36701000.00
ebitda 50946000.00
depreciationAndAmortization 14245000.00
operatingIncome 45319000.00
otherOperatingExpenses 233088000.00
interestExpense 57689000.00
incomeTaxExpense 29410000.00
totalRevenue 254034000.00
totalOperatingExpenses 127379000.00
costOfRevenue 105709000.00
totalOtherIncomeExpenseNet -15755000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 134030000.00
minorityInterest 972000.00
netIncome 15069000.00
sellingGeneralAdministrative 12743000.00
grossProfit 144843000.00
ebit -61702000.00
ebitda -43995000.00
depreciationAndAmortization 17707000.00
operatingIncome 51389000.00
otherOperatingExpenses 187921000.00
interestExpense 0.00
incomeTaxExpense 5870000.00
totalRevenue 208860000.00
totalOperatingExpenses 123904000.00
costOfRevenue 64017000.00
totalOtherIncomeExpenseNet 82641000.00
netIncomeApplicableToCommonShares 12584000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 667639000.00
minorityInterest 30700000.00
netIncome 2679000.00
sellingGeneralAdministrative 17973000.00
grossProfit 365107000.00
ebit 532185000.00
ebitda 559446000.00
depreciationAndAmortization 27261000.00
operatingIncome 599912000.00
otherOperatingExpenses 234805000.00
interestExpense 76702000.00
incomeTaxExpense 597233000.00
totalRevenue 365107000.00
totalOperatingExpenses -234805000.00
costOfRevenue 238147000.00
totalOtherIncomeExpenseNet 67727000.00
netIncomeApplicableToCommonShares 352000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 10298000.00
ebitda 10298000.00
operatingIncome 10298000.00
otherOperatingExpenses 10298000.00
interestExpense 0.00
incomeTaxExpense -10298000.00
totalOperatingExpenses 10298000.00
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