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ATN International, Inc. предоставляет телекоммуникационные услуги. Он работает в следующих сегментах: США Телеком, International Telecom и возобновляемых источников энергии. Сегмент U.S. Telecom предлагает услуги беспроводного голосового роуминга и передачи данных на сельских рынках национальным, региональным, местным и отдельным международным операторам беспроводной связи. Сегмент International Telecom обслуживает услуги беспроводной передачи голоса и данных для розничных и коммерческих клиентов на Бермудских островах под названием One, в Гайане под названием GT T и на Виргинских островах США под брендом Viya. Сегмент возобновляемой энергии обеспечивает распределенную генерацию солнечной энергии для корпоративных, коммунальных и муниципальных потребителей. Компания была основана Корнелиусом Б. Приором-младшим в июне 1987 года и имеет штаб-квартиру в Беверли, штат Массачусетс.

General
Code ATNI
Type Common Stock
Name ATN International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F8RCH1
ISIN US00215F1075
LEI 54930013NP7VEU877V56
PrimaryTicker ATNI.US
CUSIP 049079106
CIK 879585
EmployerIdNumber 47-0728886
FiscalYearEnd December
IPODate 1991-11-14
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory Domestic
IsDelisted Нет
Address 500 Cummings Center, Beverly, MA, United States, 01915
Phone 978 619 1300
WebURL https://www.atni.com
FullTimeEmployees 2400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 571366592
MarketCapitalizationMln 571.3666
EBITDA 175550000
PEGRatio 15.47
WallStreetTargetPrice 47.67
BookValue 35.76
DividendShare 0.84
DividendYield 0.0235
EarningsShare -0.98
EPSEstimateCurrentYear -0.73
EPSEstimateNextYear -0.08
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.21
MostRecentQuarter 2023-09-30
ProfitMargin -0.0134
OperatingMarginTTM 0.044
ReturnOnAssetsTTM 0.0079
ReturnOnEquityTTM -0.0187
RevenueTTM 755265024
RevenuePerShareTTM 48.134
QuarterlyRevenueGrowthYOY 0.048
GrossProfitTTM 397087000
DilutedEpsTTM -0.98
QuarterlyEarningsGrowthYOY -0.573

Financials / Income Statement / quarterly / net Income

-24.21M
2021-12-31
-1.96M
2022-03-31
-1.31M
2022-06-30
-1.77M
2022-09-30
-2.55M
2022-12-31
-7.06M
2023-03-31
767K
2023-06-30
-3.58M
2023-09-30

Financials / Income Statement / quarterly / ebitda

42.23M
2021-12-31
44.83M
2022-03-31
36.45M
2022-06-30
43.79M
2022-09-30
44.45M
2022-12-31
43.21M
2023-03-31
44.31M
2023-06-30
46.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

187.57M
2021-12-31
172.02M
2022-03-31
179.5M
2022-06-30
182.21M
2022-09-30
192.02M
2022-12-31
185.77M
2023-03-31
186.44M
2023-06-30
191.04M
2023-09-30

Earnings / History / epsActual

-0.18
2022-12-31
-0.44
2023-03-31
-0.03
2023-06-30
-0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 47.8469
PriceSalesTTM 0.7479
PriceBookMRQ 1.0351
EnterpriseValue 1334202496
EnterpriseValueRevenue 1.5124
EnterpriseValueEbitda 6.6003
SharesStats
SharesOutstanding 15421500
SharesFloat 10179085
PercentInsiders 32.013
PercentInstitutions 67.188
Technicals
Beta 0.421
52WeekHigh 49.3866
52WeekLow 27.53
50DayMA 32.6026
200DayMA 35.9306
SharesShort 192075
SharesShortPriorMonth 214676
ShortRatio 4.27
ShortPercent 0.022
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1751226000.00
intangibleAssets 22641000.00
otherCurrentAssets 187576000.00
totalLiab 1010326000.00
totalStockholderEquity 545754000.00
otherCurrentLiab 218321000.00
commonStock 173000.00
retainedEarnings 420150000.00
goodWill 40104000.00
cash 66063000.00
totalCurrentLiabilities 262657000.00
netDebt 573642000.00
shortTermDebt 44336000.00
shortLongTermDebt 28005000.00
shortLongTermDebtTotal 639705000.00
otherStockholderEquity 117448000.00
totalCurrentAssets 267365000.00
shortTermInvestments 300000.00
netReceivables 6702000.00
longTermDebt 515109000.00
inventory 7024000.00
accumulatedOtherComprehensiveIncome 7983000.00
nonCurrrentAssetsOther 90360000.00
nonCurrentAssetsTotal 1483861000.00
capitalLeaseObligations 96591000.00
nonCurrentLiabilitiesOther 133102000.00
nonCurrentLiabilitiesTotal 747669000.00
liabilitiesAndStockholdersEquity 1751226000.00
cashAndShortTermInvestments 66063000.00
propertyPlantAndEquipmentGross 1172435000.00
propertyPlantAndEquipmentNet 1172435000.00
netWorkingCapital 4708000.00
netInvestedCapital 1088868000.00
commonStockSharesOutstanding 15601000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1729969000.00
intangibleAssets 25687000.00
otherCurrentAssets 174249000.00
totalLiab 980509000.00
totalStockholderEquity 557253000.00
deferredLongTermLiab 22034000.00
otherCurrentLiab 14380000.00
commonStock 173000.00
capitalStock 173000.00
retainedEarnings 429909000.00
goodWill 40104000.00
otherAssets 117037000.00
cash 64005000.00
totalCurrentLiabilities 240842000.00
currentDeferredRevenue 39420000.00
netDebt 561958000.00
shortTermDebt 41252000.00
shortLongTermDebt 24780000.00
shortLongTermDebtTotal 625963000.00
otherStockholderEquity 120537000.00
totalCurrentAssets 248096000.00
netTangibleAssets 472248000.00
shortTermInvestments 300000.00
netReceivables 6625000.00
longTermDebt 503818000.00
inventory 3217000.00
accountsPayable 145790000.00
noncontrollingInterestInConsolidatedEntity 97723000.00
accumulatedOtherComprehensiveIncome 6634000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 429909000.00
nonCurrrentAssetsOther 89132000.00
nonCurrentAssetsTotal 1481873000.00
capitalLeaseObligations 97365000.00
longTermDebtTotal 464069000.00
nonCurrentLiabilitiesOther 132922000.00
nonCurrentLiabilitiesTotal 739667000.00
warrants 188968000.00
capitalSurpluse 202623000.00
liabilitiesAndStockholdersEquity 1729969000.00
cashAndShortTermInvestments 64005000.00
propertyPlantAndEquipmentGross 1168554000.00
propertyPlantAndEquipmentNet 1168554000.00
netWorkingCapital 7254000.00
netInvestedCapital 1085851000.00
commonStockSharesOutstanding 15719000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1700015000.00
intangibleAssets 28823000.00
otherCurrentAssets 164492000.00
totalLiab 942266000.00
totalStockholderEquity 567243000.00
deferredLongTermLiab 26697000.00
otherCurrentLiab 16934000.00
commonStock 173000.00
capitalStock 173000.00
retainedEarnings 447231000.00
otherLiab 163845000.00
goodWill 40104000.00
otherAssets 127521000.00
cash 56016000.00
totalCurrentLiabilities 205384000.00
currentDeferredRevenue 38314000.00
netDebt 548917000.00
shortTermDebt 31896000.00
shortLongTermDebt 18111000.00
shortLongTermDebtTotal 604933000.00
otherStockholderEquity 113149000.00
propertyPlantEquipment 1158316000.00
totalCurrentAssets 231552000.00
netTangibleAssets 477841000.00
shortTermInvestments 300000.00
netReceivables 6083000.00
longTermDebt 494677000.00
inventory 18485000.00
accountsPayable 118240000.00
noncontrollingInterestInConsolidatedEntity 97283000.00
accumulatedOtherComprehensiveIncome 6690000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 437030000.00
nonCurrrentAssetsOther 100824000.00
nonCurrentAssetsTotal 1468463000.00
capitalLeaseObligations 92145000.00
longTermDebtTotal 453144000.00
nonCurrentLiabilitiesOther 137148000.00
nonCurrentLiabilitiesTotal 736882000.00
warrants 186446000.00
capitalSurpluse 200015000.00
liabilitiesAndStockholdersEquity 1700015000.00
cashAndShortTermInvestments 56016000.00
propertyPlantAndEquipmentGross 1158316000.00
propertyPlantAndEquipmentNet 1158316000.00
netWorkingCapital 26168000.00
netInvestedCapital 1080031000.00
commonStockSharesOutstanding 15768000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 1707869000.00
intangibleAssets 145690000.00
otherCurrentAssets 164157000.00
totalLiab 938571000.00
totalStockholderEquity 580814000.00
deferredLongTermLiab 28650000.00
otherCurrentLiab 10646000.00
commonStock 173000.00
capitalStock 173000.00
retainedEarnings 449806000.00
otherLiab 167070000.00
goodWill 40104000.00
otherAssets 79287000.00
cash 54660000.00
totalCurrentLiabilities 233180000.00
currentDeferredRevenue 39608000.00
netDebt 511363000.00
shortTermDebt 27702000.00
shortLongTermDebt 12245000.00
shortLongTermDebtTotal 566023000.00
otherStockholderEquity 124625000.00
propertyPlantEquipment 1164656000.00
totalCurrentAssets 229688000.00
netTangibleAssets 487488000.00
shortTermInvestments 300000.00
netReceivables 5803000.00
longTermDebt 455002000.00
inventory 17902000.00
accountsPayable 155224000.00
noncontrollingInterestInConsolidatedEntity 96016000.00
accumulatedOtherComprehensiveIncome 6210000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 449806000.00
nonCurrrentAssetsOther 99081000.00
nonCurrentAssetsTotal 1478181000.00
capitalLeaseObligations 98776000.00
longTermDebtTotal 415727000.00
nonCurrentLiabilitiesOther 138420000.00
nonCurrentLiabilitiesTotal 705391000.00
warrants 184938000.00
capitalSurpluse 198449000.00
liabilitiesAndStockholdersEquity 1707869000.00
cashAndShortTermInvestments 54660000.00
propertyPlantAndEquipmentGross 1164656000.00
propertyPlantAndEquipmentNet 1164656000.00
netWorkingCapital -3492000.00
netInvestedCapital 1048061000.00
commonStockSharesOutstanding 15763000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1596669000.00
intangibleAssets 147271000.00
otherCurrentAssets 149902000.00
totalLiab 914279000.00
totalStockholderEquity 584467000.00
deferredLongTermLiab 15653000.00
otherCurrentLiab 10458000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 457373000.00
otherLiab 150360000.00
goodWill 40104000.00
otherAssets 115929000.00
cash 76714000.00
totalCurrentLiabilities 214325000.00
currentDeferredRevenue 33694000.00
netDebt 423363000.00
shortTermDebt 26881000.00
shortLongTermDebt 9482000.00
shortLongTermDebtTotal 500077000.00
otherStockholderEquity 123082000.00
propertyPlantEquipment 1060840000.00
totalCurrentAssets 232524000.00
netTangibleAssets 397091000.00
shortTermInvestments 300000.00
netReceivables 4813000.00
longTermDebt 389707000.00
inventory 12434000.00
accountsPayable 143292000.00
noncontrollingInterestInConsolidatedEntity 97923000.00
accumulatedOtherComprehensiveIncome 3840000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 457373000.00
nonCurrrentAssetsOther 100276000.00
nonCurrentAssetsTotal 1364145000.00
capitalLeaseObligations 100888000.00
longTermDebtTotal 351867000.00
nonCurrentLiabilitiesOther 211105000.00
nonCurrentLiabilitiesTotal 699954000.00
warrants 152796000.00
capitalSurpluse 196903000.00
liabilitiesAndStockholdersEquity 1596669000.00
cashAndShortTermInvestments 76714000.00
propertyPlantAndEquipmentGross 1060840000.00
propertyPlantAndEquipmentNet 1060840000.00
netWorkingCapital 18199000.00
netInvestedCapital 983656000.00
commonStockSharesOutstanding 15763000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1595754000.00
intangibleAssets 151613000.00
otherCurrentAssets 145881000.00
totalLiab 833677000.00
totalStockholderEquity 591120000.00
deferredLongTermLiab 5900000.00
otherCurrentLiab 11941000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 465112000.00
otherLiab 153503000.00
goodWill 40104000.00
otherAssets 124380000.00
cash 71061000.00
totalCurrentLiabilities 203784000.00
currentDeferredRevenue 36839000.00
netDebt 431193000.00
shortTermDebt 25864000.00
shortLongTermDebt 9085000.00
shortLongTermDebtTotal 502254000.00
otherStockholderEquity 121605000.00
propertyPlantEquipment 1055376000.00
totalCurrentAssets 224280000.00
netTangibleAssets 399402000.00
shortTermInvestments 300000.00
netReceivables 6239000.00
longTermDebt 387562000.00
inventory 9238000.00
accountsPayable 129140000.00
noncontrollingInterestInConsolidatedEntity 95752000.00
accumulatedOtherComprehensiveIncome 4231000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 465112000.00
nonCurrrentAssetsOther 105980000.00
nonCurrentAssetsTotal 1371474000.00
capitalLeaseObligations 105607000.00
longTermDebtTotal 352319000.00
nonCurrentLiabilitiesOther 135103000.00
nonCurrentLiabilitiesTotal 629893000.00
warrants 150412000.00
capitalSurpluse 195432000.00
liabilitiesAndStockholdersEquity 1595754000.00
cashAndShortTermInvestments 71061000.00
propertyPlantAndEquipmentNet 1055376000.00
netWorkingCapital 20496000.00
netInvestedCapital 987767000.00
commonStockSharesOutstanding 15749000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1590707000.00
intangibleAssets 154833000.00
otherCurrentAssets 139660000.00
totalLiab 823095000.00
totalStockholderEquity 594792000.00
deferredLongTermLiab 21651000.00
otherCurrentLiab 9356000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 470056000.00
otherLiab 161897000.00
goodWill 40104000.00
otherAssets 122963000.00
cash 75748000.00
totalCurrentLiabilities 184726000.00
currentDeferredRevenue 35696000.00
netDebt 426700000.00
shortTermDebt 25976000.00
shortLongTermDebt 9023000.00
shortLongTermDebtTotal 502448000.00
otherStockholderEquity 119369000.00
propertyPlantEquipment 1051966000.00
totalCurrentAssets 220841000.00
netTangibleAssets 399855000.00
shortTermInvestments 300000.00
netReceivables 4336000.00
longTermDebt 384978000.00
inventory 9984000.00
accountsPayable 113698000.00
noncontrollingInterestInConsolidatedEntity 98768000.00
accumulatedOtherComprehensiveIncome 5195000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 470056000.00
nonCurrrentAssetsOther 122963000.00
nonCurrentAssetsTotal 1369866000.00
capitalLeaseObligations 108447000.00
longTermDebtTotal 348463000.00
nonCurrentLiabilitiesOther 140246000.00
nonCurrentLiabilitiesTotal 638369000.00
warrants 148104000.00
capitalSurpluse 193164000.00
liabilitiesAndStockholdersEquity 1590707000.00
cashAndShortTermInvestments 75748000.00
propertyPlantAndEquipmentNet 1051966000.00
netWorkingCapital 36115000.00
netInvestedCapital 988793000.00
commonStockSharesOutstanding 15708000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1608604000.00
intangibleAssets 158060000.00
otherCurrentAssets 147775000.00
totalLiab 833415000.00
totalStockholderEquity 601250000.00
deferredLongTermLiab 21460000.00
otherCurrentLiab 8353000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 475887000.00
otherLiab 163493000.00
goodWill 40104000.00
otherAssets 115771000.00
cash 79601000.00
totalCurrentLiabilities 220944000.00
currentDeferredRevenue 35642000.00
netDebt 394863000.00
shortTermDebt 25486000.00
shortLongTermDebt 9285000.00
shortLongTermDebtTotal 474464000.00
otherStockholderEquity 120418000.00
propertyPlantEquipment 1062052000.00
totalCurrentAssets 232617000.00
netTangibleAssets 403086000.00
shortTermInvestments 300000.00
netReceivables 4145000.00
longTermDebt 357259000.00
inventory 10177000.00
accountsPayable 151463000.00
noncontrollingInterestInConsolidatedEntity 101003000.00
accumulatedOtherComprehensiveIncome 4773000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 475887000.00
nonCurrrentAssetsOther 76119000.00
nonCurrentAssetsTotal 1375987000.00
capitalLeaseObligations 107920000.00
longTermDebtTotal 327111000.00
nonCurrentLiabilitiesOther 142033000.00
nonCurrentLiabilitiesTotal 612471000.00
warrants 145872000.00
capitalSurpluse 192132000.00
liabilitiesAndStockholdersEquity 1608604000.00
cashAndShortTermInvestments 79601000.00
propertyPlantAndEquipmentNet 1062052000.00
netWorkingCapital 11673000.00
netInvestedCapital 967794000.00
commonStockSharesOutstanding 15796000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1627384000.00
intangibleAssets 168295000.00
otherCurrentAssets 143911000.00
totalLiab 823990000.00
totalStockholderEquity 701112000.00
deferredLongTermLiab 21776000.00
otherCurrentLiab 12045000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 504966000.00
otherLiab 229210000.00
goodWill 60690000.00
otherAssets 110438000.00
cash 101268000.00
totalCurrentLiabilities 203010000.00
currentDeferredRevenue 35022000.00
netDebt 383635000.00
shortTermDebt 21313000.00
shortLongTermDebt 7057000.00
shortLongTermDebtTotal 484903000.00
otherStockholderEquity 124820000.00
propertyPlantEquipment 1038256000.00
totalCurrentAssets 249705000.00
netTangibleAssets 400307000.00
shortTermInvestments 434000.00
netReceivables 3430000.00
longTermDebt 367559000.00
inventory 8254000.00
accountsPayable 134630000.00
noncontrollingInterestInConsolidatedEntity 102282000.00
accumulatedOtherComprehensiveIncome -666000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 504966000.00
nonCurrrentAssetsOther 77342000.00
nonCurrentAssetsTotal 1377679000.00
capitalLeaseObligations 110287000.00
longTermDebtTotal 345073000.00
nonCurrentLiabilitiesOther 135614000.00
nonCurrentLiabilitiesTotal 620980000.00
warrants 143640000.00
capitalSurpluse 190824000.00
liabilitiesAndStockholdersEquity 1627384000.00
cashAndShortTermInvestments 101268000.00
propertyPlantAndEquipmentGross 1689780000.00
propertyPlantAndEquipmentNet 1038256000.00
accumulatedDepreciation -773946000.00
netWorkingCapital 46695000.00
netInvestedCapital 1075728000.00
commonStockSharesOutstanding 15860000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1066574000.00
intangibleAssets 119316000.00
otherCurrentAssets 99794000.00
totalLiab 325388000.00
totalStockholderEquity 641926000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 10203000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 516208000.00
otherLiab 55894000.00
goodWill 60690000.00
otherAssets 98151000.00
cash 94885000.00
totalCurrentLiabilities 136572000.00
currentDeferredRevenue 22602000.00
netDebt 56993000.00
shortTermDebt 18956000.00
shortLongTermDebt 6085000.00
shortLongTermDebtTotal 151878000.00
otherStockholderEquity 125618000.00
propertyPlantEquipment 588572000.00
totalCurrentAssets 199845000.00
netTangibleAssets 461920000.00
netReceivables 4094000.00
longTermDebt 81616000.00
inventory 6837000.00
accountsPayable 84811000.00
noncontrollingInterestInConsolidatedEntity 99260000.00
accumulatedOtherComprehensiveIncome -72000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 516208000.00
nonCurrrentAssetsOther 69818000.00
nonCurrentAssetsTotal 866729000.00
capitalLeaseObligations 64177000.00
longTermDebtTotal 67294000.00
nonCurrentLiabilitiesOther 48455000.00
nonCurrentLiabilitiesTotal 188816000.00
capitalSurpluse 189006000.00
liabilitiesAndStockholdersEquity 1066574000.00
cashAndShortTermInvestments 94885000.00
propertyPlantAndEquipmentGross 588572000.00
propertyPlantAndEquipmentNet 588572000.00
accumulatedDepreciation -750232000.00
netWorkingCapital 63273000.00
netInvestedCapital 729627000.00
commonStockSharesOutstanding 15921000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1057722000.00
intangibleAssets 119643000.00
otherCurrentAssets 100581000.00
totalLiab 315453000.00
totalStockholderEquity 642591000.00
deferredLongTermLiab 8171000.00
otherCurrentLiab 11203000.00
commonStock 172000.00
retainedEarnings 516897000.00
otherLiab 66797000.00
goodWill 60690000.00
otherAssets 73679000.00
cash 91259000.00
totalCurrentLiabilities 127756000.00
currentDeferredRevenue 24727000.00
netDebt 54826000.00
shortTermDebt 17297000.00
shortLongTermDebt 4851000.00
shortLongTermDebtTotal 146085000.00
otherStockholderEquity 125253000.00
propertyPlantEquipment 528071000.00
totalCurrentAssets 195277000.00
netTangibleAssets 462258000.00
netReceivables 2365000.00
longTermDebt 68173000.00
inventory 6185000.00
accountsPayable 74529000.00
noncontrollingInterestInConsolidatedEntity 99678000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 516897000.00
nonCurrrentAssetsOther 71223000.00
nonCurrentAssetsTotal 862445000.00
capitalLeaseObligations 63348000.00
longTermDebtTotal 68173000.00
nonCurrentLiabilitiesOther 111353000.00
nonCurrentLiabilitiesTotal 187697000.00
capitalSurpluse 186930000.00
liabilitiesAndStockholdersEquity 1057722000.00
cashAndShortTermInvestments 91259000.00
propertyPlantAndEquipmentGross 589833000.00
propertyPlantAndEquipmentNet 589833000.00
accumulatedDepreciation -736208000.00
netWorkingCapital 67521000.00
netInvestedCapital 725328000.00
commonStockSharesOutstanding 15952000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1083711000.00
intangibleAssets 119996000.00
otherCurrentAssets 100333000.00
totalLiab 329375000.00
totalStockholderEquity 645649000.00
deferredLongTermLiab 10675000.00
otherCurrentLiab 10921000.00
commonStock 172000.00
retainedEarnings 516901000.00
otherLiab 61292000.00
goodWill 60691000.00
otherAssets 63262000.00
cash 103925000.00
totalCurrentLiabilities 147928000.00
currentDeferredRevenue 24681000.00
netDebt 32351000.00
shortTermDebt 16121000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 136276000.00
otherStockholderEquity 128298000.00
propertyPlantEquipment 536462000.00
totalCurrentAssets 240065000.00
netTangibleAssets 464962000.00
shortTermInvestments 0.00
netReceivables 45379000.00
longTermDebt 69073000.00
inventory 5504000.00
accountsPayable 96205000.00
noncontrollingInterestInConsolidatedEntity 108687000.00
accumulatedOtherComprehensiveIncome 278000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 516901000.00
nonCurrrentAssetsOther 63262000.00
nonCurrentAssetsTotal 843646000.00
capitalLeaseObligations 63453000.00
longTermDebtTotal 69073000.00
nonCurrentLiabilitiesOther 101699000.00
nonCurrentLiabilitiesTotal 181447000.00
capitalSurpluse 187754000.00
liabilitiesAndStockholdersEquity 1083711000.00
cashAndShortTermInvestments 103925000.00
propertyPlantAndEquipmentGross 599697000.00
propertyPlantAndEquipmentNet 599697000.00
accumulatedDepreciation -716318000.00
netWorkingCapital 92137000.00
netInvestedCapital 718472000.00
commonStockSharesOutstanding 15898000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1113414000.00
intangibleAssets 120349000.00
otherCurrentAssets 88956000.00
totalLiab 318816000.00
totalStockholderEquity 667875000.00
deferredLongTermLiab 2602000.00
otherCurrentLiab 10646000.00
commonStock 172000.00
retainedEarnings 540119000.00
otherLiab 51438000.00
goodWill 60691000.00
otherAssets 34768000.00
cash 135153000.00
totalCurrentLiabilities 132862000.00
currentDeferredRevenue 24603000.00
netDebt 13015000.00
shortTermDebt 14652000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 148168000.00
otherStockholderEquity 132122000.00
propertyPlantEquipment 589428000.00
totalCurrentAssets 225584000.00
netTangibleAssets 486835000.00
shortTermInvestments 403000.00
netReceivables 43471000.00
longTermDebt 79973000.00
inventory 5127000.00
accountsPayable 82961000.00
noncontrollingInterestInConsolidatedEntity 126723000.00
accumulatedOtherComprehensiveIncome -4538000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 540119000.00
nonCurrrentAssetsOther 53068000.00
nonCurrentAssetsTotal 887830000.00
capitalLeaseObligations 64445000.00
longTermDebtTotal 79973000.00
nonCurrentLiabilitiesOther 103379000.00
nonCurrentLiabilitiesTotal 185954000.00
capitalSurpluse 191578000.00
liabilitiesAndStockholdersEquity 1113414000.00
cashAndShortTermInvestments 135556000.00
propertyPlantAndEquipmentGross 653722000.00
propertyPlantAndEquipmentNet 653722000.00
accumulatedDepreciation -708091000.00
netWorkingCapital 92722000.00
netInvestedCapital 751598000.00
commonStockSharesOutstanding 16011000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1111605000.00
intangibleAssets 100305000.00
otherCurrentAssets 118035000.00
totalLiab 313962000.00
totalStockholderEquity 668730000.00
deferredLongTermLiab 5476000.00
otherCurrentLiab 11762000.00
commonStock 172000.00
retainedEarnings 540183000.00
otherLiab 62236000.00
goodWill 60691000.00
otherAssets 35029000.00
cash 124798000.00
totalCurrentLiabilities 118432000.00
currentDeferredRevenue 20946000.00
netDebt 23559000.00
shortTermDebt 15063000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 148357000.00
otherStockholderEquity 134469000.00
propertyPlantEquipment 587857000.00
totalCurrentAssets 244190000.00
netTangibleAssets 507734000.00
shortTermInvestments 285000.00
netReceivables 46683000.00
longTermDebt 80874000.00
inventory 4553000.00
accountsPayable 70661000.00
noncontrollingInterestInConsolidatedEntity 128913000.00
accumulatedOtherComprehensiveIncome -6094000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 540183000.00
nonCurrrentAssetsOther 54629000.00
nonCurrentAssetsTotal 867415000.00
capitalLeaseObligations 63733000.00
longTermDebtTotal 80874000.00
nonCurrentLiabilitiesOther 109180000.00
nonCurrentLiabilitiesTotal 195530000.00
capitalSurpluse 189785000.00
liabilitiesAndStockholdersEquity 1111605000.00
cashAndShortTermInvestments 125083000.00
propertyPlantAndEquipmentGross 651790000.00
propertyPlantAndEquipmentNet 651790000.00
accumulatedDepreciation -674449000.00
netWorkingCapital 125758000.00
netInvestedCapital 753354000.00
commonStockSharesOutstanding 16004000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1108592000.00
intangibleAssets 100701000.00
otherCurrentAssets 88253000.00
totalLiab 315513000.00
totalStockholderEquity 665758000.00
deferredLongTermLiab 7545000.00
otherCurrentLiab 12347000.00
commonStock 172000.00
retainedEarnings 538161000.00
otherLiab 66573000.00
goodWill 60691000.00
otherAssets 35516000.00
cash 145913000.00
totalCurrentLiabilities 113444000.00
currentDeferredRevenue 19861000.00
netDebt 4512000.00
shortTermDebt 14929000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 150425000.00
otherStockholderEquity 135309000.00
propertyPlantEquipment 592927000.00
totalCurrentAssets 235342000.00
netTangibleAssets 504366000.00
shortTermInvestments 104000.00
netReceivables 45246000.00
longTermDebt 81775000.00
inventory 5399000.00
accountsPayable 66307000.00
noncontrollingInterestInConsolidatedEntity 127321000.00
accumulatedOtherComprehensiveIncome -7884000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 538161000.00
treasuryStock -54358000.00
nonCurrrentAssetsOther 53416000.00
nonCurrentAssetsTotal 873250000.00
capitalLeaseObligations 64900000.00
longTermDebtTotal 81775000.00
nonCurrentLiabilitiesOther 112749000.00
nonCurrentLiabilitiesTotal 202069000.00
capitalSurpluse 189667000.00
liabilitiesAndStockholdersEquity 1108592000.00
cashAndShortTermInvestments 146017000.00
propertyPlantAndEquipmentGross 658442000.00
propertyPlantAndEquipmentNet 658442000.00
accumulatedDepreciation -653525000.00
netWorkingCapital 121898000.00
netInvestedCapital 751283000.00
commonStockSharesOutstanding 16001000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1129995000.00
intangibleAssets 101127000.00
otherCurrentAssets 65949000.00
totalLiab 323912000.00
totalStockholderEquity 676122000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 11238000.00
commonStock 172000.00
retainedEarnings 541890000.00
otherLiab 66134000.00
goodWill 60691000.00
otherAssets 41741000.00
cash 161287000.00
totalCurrentLiabilities 119669000.00
currentDeferredRevenue 19182000.00
netDebt -7291000.00
shortTermDebt 15156000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 153996000.00
otherStockholderEquity 137342000.00
propertyPlantEquipment 674344000.00
totalCurrentAssets 228723000.00
longTermInvestments 19600000.00
netTangibleAssets 509804000.00
shortTermInvestments 416000.00
netReceivables 35904000.00
longTermDebt 82676000.00
inventory 5253000.00
accountsPayable 74093000.00
accumulatedOtherComprehensiveIncome -3282000.00
commonStockTotalEquity 172000.00
treasuryStock -51129000.00
nonCurrrentAssetsOther 65110000.00
nonCurrentAssetsTotal 901272000.00
capitalLeaseObligations 67570000.00
longTermDebtTotal 82676000.00
nonCurrentLiabilitiesOther 57454000.00
nonCurrentLiabilitiesTotal 204243000.00
capitalSurpluse 188471000.00
liabilitiesAndStockholdersEquity 1129995000.00
cashAndShortTermInvestments 161703000.00
propertyPlantAndEquipmentGross 674344000.00
propertyPlantAndEquipmentNet 674344000.00
commonStockSharesOutstanding 16000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1162800000.00
intangibleAssets 101551000.00
otherCurrentAssets 88210000.00
totalLiab 344501000.00
totalStockholderEquity 688083000.00
deferredLongTermLiab 3989000.00
otherCurrentLiab 12719000.00
commonStock 172000.00
retainedEarnings 554363000.00
otherLiab 60231000.00
goodWill 63970000.00
otherAssets 39756000.00
cash 165280000.00
totalCurrentLiabilities 141030000.00
currentDeferredRevenue 18408000.00
netDebt -7440000.00
shortTermDebt 14600000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 157840000.00
otherStockholderEquity 136062000.00
propertyPlantEquipment 605501000.00
totalCurrentAssets 257811000.00
longTermInvestments 23100000.00
netTangibleAssets 522562000.00
shortTermInvestments 3250000.00
netReceivables 44640000.00
longTermDebt 83577000.00
inventory 5321000.00
accountsPayable 95303000.00
noncontrollingInterestInConsolidatedEntity 130216000.00
accumulatedOtherComprehensiveIncome -2514000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 554363000.00
treasuryStock -50384000.00
nonCurrrentAssetsOther 62856000.00
nonCurrentAssetsTotal 904989000.00
capitalLeaseObligations 69575000.00
longTermDebtTotal 83577000.00
nonCurrentLiabilitiesOther 115905000.00
nonCurrentLiabilitiesTotal 203471000.00
capitalSurpluse 186446000.00
liabilitiesAndStockholdersEquity 1162800000.00
cashAndShortTermInvestments 168530000.00
propertyPlantAndEquipmentGross 676612000.00
propertyPlantAndEquipmentNet 676612000.00
accumulatedDepreciation -608530000.00
commonStockSharesOutstanding 16007000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1146976000.00
intangibleAssets 101963000.00
otherCurrentAssets 98266000.00
totalLiab 328435000.00
totalStockholderEquity 689683000.00
deferredLongTermLiab 5702000.00
otherCurrentLiab 11063000.00
commonStock 172000.00
retainedEarnings 555806000.00
otherLiab 54908000.00
goodWill 63970000.00
otherAssets 47814000.00
cash 145611000.00
totalCurrentLiabilities 130301000.00
currentDeferredRevenue 21461000.00
netDebt 12324000.00
shortTermDebt 14709000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 157935000.00
otherStockholderEquity 134987000.00
propertyPlantEquipment 613703000.00
totalCurrentAssets 250229000.00
longTermInvestments 23100000.00
netTangibleAssets 523750000.00
shortTermInvestments 5281000.00
netReceivables 50524000.00
longTermDebt 84478000.00
inventory 6714000.00
accountsPayable 83068000.00
noncontrollingInterestInConsolidatedEntity 128858000.00
accumulatedOtherComprehensiveIncome -1282000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 555806000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 48524000.00
nonCurrentAssetsTotal 896747000.00
capitalLeaseObligations 68769000.00
longTermDebtTotal 84478000.00
nonCurrentLiabilitiesOther 107954000.00
nonCurrentLiabilitiesTotal 198134000.00
capitalSurpluse 185112000.00
liabilitiesAndStockholdersEquity 1146976000.00
cashAndShortTermInvestments 150892000.00
propertyPlantAndEquipmentGross 682290000.00
propertyPlantAndEquipmentNet 682290000.00
accumulatedDepreciation -602123000.00
commonStockSharesOutstanding 15997000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1162830000.00
intangibleAssets 102469000.00
otherCurrentAssets 83310000.00
totalLiab 342846000.00
totalStockholderEquity 691021000.00
deferredLongTermLiab 8362000.00
otherCurrentLiab 34818000.00
commonStock 172000.00
retainedEarnings 559319000.00
otherLiab 57314000.00
goodWill 63970000.00
otherAssets 46485000.00
cash 171483000.00
totalCurrentLiabilities 141317000.00
currentDeferredRevenue 21066000.00
netDebt -14229000.00
shortTermDebt 13039000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 157254000.00
otherStockholderEquity 132963000.00
propertyPlantEquipment 619798000.00
totalCurrentAssets 261144000.00
longTermInvestments 33100000.00
netTangibleAssets 524582000.00
shortTermInvestments 5280000.00
netReceivables 46161000.00
longTermDebt 85380000.00
inventory 6239000.00
accountsPayable 72394000.00
noncontrollingInterestInConsolidatedEntity 128963000.00
accumulatedOtherComprehensiveIncome -1433000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 559319000.00
treasuryStock -50116000.00
nonCurrrentAssetsOther 47264000.00
nonCurrentAssetsTotal 901686000.00
capitalLeaseObligations 67186000.00
longTermDebtTotal 85380000.00
nonCurrentLiabilitiesOther 107787000.00
nonCurrentLiabilitiesTotal 201529000.00
capitalSurpluse 183079000.00
liabilitiesAndStockholdersEquity 1162830000.00
cashAndShortTermInvestments 176763000.00
propertyPlantAndEquipmentGross 687983000.00
propertyPlantAndEquipmentNet 687983000.00
accumulatedDepreciation -581606000.00
commonStockSharesOutstanding 16001000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1107304000.00
intangibleAssets 103009000.00
otherCurrentAssets 82465000.00
totalLiab 283980000.00
totalStockholderEquity 695387000.00
deferredLongTermLiab 10276000.00
otherCurrentLiab 34515000.00
commonStock 172000.00
retainedEarnings 563593000.00
otherLiab 57036000.00
goodWill 63970000.00
otherAssets 10108000.00
cash 191836000.00
totalCurrentLiabilities 140650000.00
currentDeferredRevenue 20574000.00
netDebt -100854000.00
shortTermDebt 4688000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 90982000.00
otherStockholderEquity 133231000.00
propertyPlantEquipment 626852000.00
totalCurrentAssets 275765000.00
longTermInvestments 23100000.00
netTangibleAssets 528408000.00
shortTermInvestments 393000.00
netReceivables 38305000.00
longTermDebt 86294000.00
inventory 6305000.00
accountsPayable 80873000.00
noncontrollingInterestInConsolidatedEntity 127937000.00
accumulatedOtherComprehensiveIncome -1609000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 563593000.00
treasuryStock -48547000.00
nonCurrrentAssetsOther 37708000.00
nonCurrentAssetsTotal 831539000.00
longTermDebtTotal 86294000.00
nonCurrentLiabilitiesOther 46760000.00
nonCurrentLiabilitiesTotal 143330000.00
capitalSurpluse 181778000.00
liabilitiesAndStockholdersEquity 1107304000.00
cashAndShortTermInvestments 192229000.00
propertyPlantAndEquipmentGross 626852000.00
propertyPlantAndEquipmentNet 626852000.00
accumulatedDepreciation -562064000.00
commonStockSharesOutstanding 16025000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1184050000.00
intangibleAssets 105815000.00
otherCurrentAssets 89323000.00
totalLiab 355003000.00
totalStockholderEquity 697655000.00
deferredLongTermLiab 7614000.00
otherCurrentLiab 96175000.00
commonStock 170000.00
retainedEarnings 565180000.00
otherLiab 52494000.00
goodWill 63970000.00
otherAssets 27441000.00
cash 161112000.00
totalCurrentLiabilities 215326000.00
currentDeferredRevenue 18076000.00
netDebt -69241000.00
shortTermDebt 4688000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 91871000.00
otherStockholderEquity 134629000.00
propertyPlantEquipment 614427000.00
totalCurrentAssets 349297000.00
longTermInvestments 23100000.00
netTangibleAssets 527870000.00
shortTermInvestments 314000.00
netReceivables 44094000.00
longTermDebt 87183000.00
inventory 7990000.00
accountsPayable 96387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 131392000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565180000.00
treasuryStock -40285000.00
nonCurrrentAssetsOther 50541000.00
nonCurrentAssetsTotal 834753000.00
longTermDebtTotal 87183000.00
nonCurrentLiabilitiesOther 44880000.00
nonCurrentLiabilitiesTotal 139677000.00
capitalSurpluse 174914000.00
liabilitiesAndStockholdersEquity 1184050000.00
cashAndShortTermInvestments 161426000.00
propertyPlantAndEquipmentGross 614427000.00
propertyPlantAndEquipmentNet 614427000.00
accumulatedDepreciation -543139000.00
commonStockSharesOutstanding 16021000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1188999000.00
intangibleAssets 106355000.00
otherCurrentAssets 94540000.00
totalLiab 369490000.00
totalStockholderEquity 683085000.00
deferredLongTermLiab 30755000.00
otherCurrentLiab 12950000.00
commonStock 170000.00
retainedEarnings 550872000.00
otherLiab 72367000.00
goodWill 63970000.00
otherAssets 29293000.00
cash 167107000.00
totalCurrentLiabilities 157390000.00
currentDeferredRevenue 17727000.00
netDebt -16106000.00
shortTermDebt 11268000.00
shortLongTermDebt 11268000.00
shortLongTermDebtTotal 151001000.00
otherStockholderEquity 131902000.00
propertyPlantEquipment 702968000.00
totalCurrentAssets 264313000.00
longTermInvestments 22100000.00
netTangibleAssets 512760000.00
shortTermInvestments 1595000.00
netReceivables 51365000.00
longTermDebt 139733000.00
inventory 7789000.00
accountsPayable 115445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 136424000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550872000.00
treasuryStock -40268000.00
nonCurrrentAssetsOther 51394000.00
nonCurrentAssetsTotal 924686000.00
longTermDebtTotal 139733000.00
nonCurrentLiabilitiesOther 41612000.00
nonCurrentLiabilitiesTotal 212100000.00
capitalSurpluse 172170000.00
liabilitiesAndStockholdersEquity 1188999000.00
cashAndShortTermInvestments 168702000.00
propertyPlantAndEquipmentGross 702968000.00
propertyPlantAndEquipmentNet 702968000.00
accumulatedDepreciation -553007000.00
commonStockSharesOutstanding 16010000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1196818000.00
intangibleAssets 107001000.00
otherCurrentAssets 95875000.00
totalLiab 382803000.00
totalStockholderEquity 681754000.00
deferredLongTermLiab 30945000.00
otherCurrentLiab 14783000.00
commonStock 170000.00
retainedEarnings 546368000.00
otherLiab 42264000.00
goodWill 63970000.00
otherAssets 219975000.00
cash 204181000.00
totalCurrentLiabilities 168890000.00
currentDeferredRevenue 26750000.00
netDebt -49286000.00
shortTermDebt 14192000.00
shortLongTermDebt 14192000.00
shortLongTermDebtTotal 154895000.00
otherStockholderEquity 131420000.00
propertyPlantEquipment 673488000.00
totalCurrentAssets 303355000.00
longTermInvestments 20100000.00
netTangibleAssets 509636000.00
shortTermInvestments 2228000.00
netReceivables 47679000.00
longTermDebt 140703000.00
inventory 14746000.00
accountsPayable 113165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 133408000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546368000.00
treasuryStock -38649000.00
nonCurrrentAssetsOther 49005000.00
nonCurrentAssetsTotal 893463000.00
longTermDebtTotal 140703000.00
nonCurrentLiabilitiesOther 42264000.00
nonCurrentLiabilitiesTotal 213913000.00
capitalSurpluse 170069000.00
liabilitiesAndStockholdersEquity 1196818000.00
cashAndShortTermInvestments 206409000.00
propertyPlantAndEquipmentGross 673488000.00
propertyPlantAndEquipmentNet 673488000.00
accumulatedDepreciation -546593000.00
commonStockSharesOutstanding 16019000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1204411000.00
intangibleAssets 107686000.00
otherCurrentAssets 127062000.00
totalLiab 374188000.00
totalStockholderEquity 688727000.00
deferredLongTermLiab 31732000.00
otherCurrentLiab 9881000.00
commonStock 170000.00
retainedEarnings 552948000.00
otherLiab 37072000.00
goodWill 63970000.00
otherAssets 219531000.00
cash 207956000.00
totalCurrentLiabilities 162080000.00
currentDeferredRevenue 25147000.00
netDebt -52164000.00
shortTermDebt 10919000.00
shortLongTermDebt 10919000.00
shortLongTermDebtTotal 155792000.00
otherStockholderEquity 131863000.00
propertyPlantEquipment 643146000.00
totalCurrentAssets 342927000.00
longTermInvestments 20100000.00
netTangibleAssets 517071000.00
shortTermInvestments 7076000.00
netReceivables 43529000.00
longTermDebt 144873000.00
inventory 15398000.00
accountsPayable 116133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 141496000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3746000.00
additionalPaidInCapital 167973000.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552948000.00
treasuryStock -36110000.00
nonCurrrentAssetsOther 46681000.00
nonCurrentAssetsTotal 861484000.00
longTermDebtTotal 144873000.00
nonCurrentLiabilitiesOther 37072000.00
nonCurrentLiabilitiesTotal 212108000.00
capitalSurpluse 167973000.00
liabilitiesAndStockholdersEquity 1204411000.00
cashAndShortTermInvestments 215032000.00
propertyPlantAndEquipmentGross 643146000.00
propertyPlantAndEquipmentNet 643146000.00
accumulatedDepreciation -526660000.00
commonStockSharesOutstanding 16073000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1184018000.00
intangibleAssets 108262000.00
otherCurrentAssets 101451000.00
totalLiab 397284000.00
totalStockholderEquity 644628000.00
deferredLongTermLiab 45655000.00
otherCurrentLiab 12556000.00
commonStock 169000.00
retainedEarnings 512175000.00
otherLiab 32245000.00
goodWill 63969000.00
otherAssets 224685000.00
cash 224597000.00
totalCurrentLiabilities 173677000.00
currentDeferredRevenue 18161000.00
netDebt -64946000.00
shortTermDebt 13944000.00
shortLongTermDebt 13944000.00
shortLongTermDebtTotal 159651000.00
otherStockholderEquity 130231000.00
propertyPlantEquipment 624595000.00
totalCurrentAssets 334738000.00
netTangibleAssets 472397000.00
shortTermInvestments 7857000.00
netReceivables 48829000.00
longTermDebt 145707000.00
inventory 14809000.00
accountsPayable 129016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512175000.00
treasuryStock -36095000.00
nonCurrrentAssetsOther 52454000.00
nonCurrentAssetsTotal 849280000.00
longTermDebtTotal 145707000.00
nonCurrentLiabilitiesOther 32245000.00
nonCurrentLiabilitiesTotal 223607000.00
capitalSurpluse 166326000.00
liabilitiesAndStockholdersEquity 1184018000.00
cashAndShortTermInvestments 232454000.00
propertyPlantAndEquipmentGross 624595000.00
propertyPlantAndEquipmentNet 624595000.00
accumulatedDepreciation -505522000.00
commonStockSharesOutstanding 16178000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1201476000.00
intangibleAssets 109072000.00
otherCurrentAssets 104226000.00
totalLiab 381026000.00
totalStockholderEquity 681709000.00
deferredLongTermLiab 48526000.00
otherCurrentLiab 13903000.00
commonStock 169000.00
retainedEarnings 539659000.00
otherLiab 30777000.00
goodWill 62873000.00
otherAssets 207407000.00
cash 231640000.00
totalCurrentLiabilities 151891000.00
currentDeferredRevenue 17620000.00
netDebt -71958000.00
shortTermDebt 9850000.00
shortLongTermDebt 159682000.00
shortLongTermDebtTotal 159682000.00
otherStockholderEquity 138554000.00
propertyPlantEquipment 649734000.00
totalCurrentAssets 344335000.00
netTangibleAssets 509764000.00
shortTermInvestments 7755000.00
netReceivables 47635000.00
longTermDebt 149832000.00
inventory 15346000.00
accountsPayable 110518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 138741000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 539659000.00
treasuryStock -25441000.00
nonCurrrentAssetsOther 35462000.00
nonCurrentAssetsTotal 857141000.00
longTermDebtTotal 149832000.00
nonCurrentLiabilitiesOther 30777000.00
nonCurrentLiabilitiesTotal 229135000.00
capitalSurpluse 163995000.00
liabilitiesAndStockholdersEquity 1201476000.00
cashAndShortTermInvestments 239395000.00
propertyPlantAndEquipmentGross 649734000.00
propertyPlantAndEquipmentNet 649734000.00
accumulatedDepreciation -504687000.00
commonStockSharesOutstanding 16274000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1193400000.00
intangibleAssets 62209000.00
otherCurrentAssets 101668000.00
totalLiab 379447000.00
totalStockholderEquity 679553000.00
deferredLongTermLiab 46146000.00
otherCurrentLiab 27877000.00
commonStock 169000.00
retainedEarnings 539288000.00
otherLiab 31606000.00
goodWill 62873000.00
otherAssets 177547000.00
cash 265537000.00
totalCurrentLiabilities 161825000.00
currentDeferredRevenue 16986000.00
netDebt -113138000.00
shortTermDebt 12529000.00
shortLongTermDebt 12529000.00
shortLongTermDebtTotal 152399000.00
otherStockholderEquity 136225000.00
propertyPlantEquipment 639223000.00
totalCurrentAssets 376630000.00
netTangibleAssets 554471000.00
shortTermInvestments 8711000.00
netReceivables 48485000.00
longTermDebt 139870000.00
inventory 15414000.00
accountsPayable 104433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 539288000.00
treasuryStock -25343000.00
nonCurrrentAssetsOther 52465000.00
nonCurrentAssetsTotal 816770000.00
longTermDebtTotal 139870000.00
nonCurrentLiabilitiesOther 31606000.00
nonCurrentLiabilitiesTotal 217622000.00
capitalSurpluse 161568000.00
liabilitiesAndStockholdersEquity 1193400000.00
cashAndShortTermInvestments 274248000.00
propertyPlantAndEquipmentGross 639223000.00
propertyPlantAndEquipmentNet 639223000.00
accumulatedDepreciation -484770000.00
commonStockSharesOutstanding 16246000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1198218000.00
intangibleAssets 63320000.00
otherCurrentAssets 88294000.00
totalLiab 389499000.00
totalStockholderEquity 676495000.00
deferredLongTermLiab 46622000.00
otherCurrentLiab 19496000.00
commonStock 169000.00
retainedEarnings 538109000.00
otherLiab 47939000.00
goodWill 62873000.00
otherAssets 183137000.00
cash 269721000.00
totalCurrentLiabilities 150173000.00
currentDeferredRevenue 25529000.00
netDebt -112898000.00
shortTermDebt 12440000.00
shortLongTermDebt 12440000.00
shortLongTermDebtTotal 156823000.00
otherStockholderEquity 137049000.00
propertyPlantEquipment 647712000.00
totalCurrentAssets 367776000.00
longTermInvestments 2000000.00
netTangibleAssets 550862000.00
shortTermInvestments 9237000.00
netReceivables 45419000.00
longTermDebt 144383000.00
inventory 14365000.00
accountsPayable 92708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 132114000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1728000.00
additionalPaidInCapital 160176000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538109000.00
treasuryStock -23127000.00
nonCurrrentAssetsOther 54646000.00
nonCurrentAssetsTotal 830442000.00
longTermDebtTotal 144383000.00
nonCurrentLiabilitiesOther 47939000.00
nonCurrentLiabilitiesTotal 239326000.00
capitalSurpluse 160176000.00
liabilitiesAndStockholdersEquity 1198218000.00
cashAndShortTermInvestments 278958000.00
propertyPlantAndEquipmentGross 647712000.00
propertyPlantAndEquipmentNet 647712000.00
accumulatedDepreciation -490650000.00
commonStockSharesOutstanding 16223000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1166057000.00
intangibleAssets 68354000.00
otherCurrentAssets 95616000.00
totalLiab 358217000.00
totalStockholderEquity 671706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18943000.00
commonStock 168000.00
retainedEarnings 541702000.00
otherLiab 69839000.00
goodWill 62042000.00
otherAssets 162625000.00
cash 280263000.00
totalCurrentLiabilities 137937000.00
currentDeferredRevenue 22530000.00
netDebt -161366000.00
shortTermDebt 11969000.00
shortLongTermDebt 11969000.00
shortLongTermDebtTotal 118897000.00
otherStockholderEquity 133740000.00
propertyPlantEquipment 618535000.00
totalCurrentAssets 384897000.00
netTangibleAssets 541310000.00
shortTermInvestments 7422000.00
netReceivables 51753000.00
longTermDebt 106928000.00
inventory 14734000.00
accountsPayable 84495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 136134000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541702000.00
treasuryStock -23010000.00
nonCurrrentAssetsOther 32228000.00
nonCurrentAssetsTotal 781160000.00
longTermDebtTotal 106928000.00
nonCurrentLiabilitiesOther 113041000.00
nonCurrentLiabilitiesTotal 220280000.00
capitalSurpluse 156750000.00
liabilitiesAndStockholdersEquity 1166057000.00
cashAndShortTermInvestments 287685000.00
propertyPlantAndEquipmentGross 618535000.00
propertyPlantAndEquipmentNet 618535000.00
accumulatedDepreciation -464766000.00
commonStockSharesOutstanding 16241000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1045384000.00
intangibleAssets 54303000.00
otherCurrentAssets 81223000.00
totalLiab 239953000.00
totalStockholderEquity 670666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29813000.00
commonStock 168000.00
retainedEarnings 540019000.00
otherLiab 44178000.00
goodWill 40865000.00
otherAssets 123744000.00
cash 352258000.00
totalCurrentLiabilities 101619000.00
currentDeferredRevenue 13132000.00
netDebt -288800000.00
shortTermDebt 5933000.00
shortLongTermDebt 12362000.00
shortLongTermDebtTotal 63458000.00
otherStockholderEquity 134220000.00
propertyPlantEquipment 486729000.00
totalCurrentAssets 434911000.00
netTangibleAssets 575498000.00
shortTermInvestments 1430000.00
netReceivables 46554000.00
longTermDebt 51096000.00
inventory 8330000.00
accountsPayable 52741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134765000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 540019000.00
treasuryStock -20661000.00
nonCurrrentAssetsOther 28576000.00
nonCurrentAssetsTotal 610473000.00
longTermDebtTotal 51096000.00
nonCurrentLiabilitiesOther 80809000.00
nonCurrentLiabilitiesTotal 138334000.00
capitalSurpluse 154881000.00
liabilitiesAndStockholdersEquity 1045384000.00
cashAndShortTermInvestments 352258000.00
propertyPlantAndEquipmentGross 486729000.00
propertyPlantAndEquipmentNet 486729000.00
accumulatedDepreciation -444538000.00
commonStockSharesOutstanding 16145000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 958013000.00
intangibleAssets 44743000.00
otherCurrentAssets 86772000.00
totalLiab 193782000.00
totalStockholderEquity 681218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30698000.00
commonStock 168000.00
retainedEarnings 548273000.00
otherLiab 35909000.00
goodWill 45077000.00
otherAssets 103998000.00
cash 391102000.00
totalCurrentLiabilities 87484000.00
currentDeferredRevenue 9842000.00
netDebt -359778000.00
shortTermDebt 6341000.00
shortLongTermDebtTotal 31324000.00
otherStockholderEquity 136477000.00
propertyPlantEquipment 375295000.00
totalCurrentAssets 478720000.00
netTangibleAssets 591398000.00
shortTermInvestments 846000.00
netReceivables 48743000.00
longTermDebt 24983000.00
inventory 8746000.00
accountsPayable 40603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83013000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548273000.00
treasuryStock -20603000.00
nonCurrrentAssetsOther 14178000.00
nonCurrentAssetsTotal 479293000.00
longTermDebtTotal 24983000.00
nonCurrentLiabilitiesOther 81315000.00
nonCurrentLiabilitiesTotal 106298000.00
capitalSurpluse 157080000.00
liabilitiesAndStockholdersEquity 958013000.00
cashAndShortTermInvestments 391102000.00
propertyPlantAndEquipmentGross 375295000.00
propertyPlantAndEquipmentNet 375295000.00
accumulatedDepreciation -446286000.00
commonStockSharesOutstanding 16198000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 945004000.00
intangibleAssets 44966000.00
otherCurrentAssets 75623000.00
totalLiab 183280000.00
totalStockholderEquity 680299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24475000.00
commonStock 168000.00
retainedEarnings 547321000.00
otherLiab 26944000.00
goodWill 45077000.00
otherAssets 103009000.00
cash 392045000.00
totalCurrentLiabilities 84355000.00
currentDeferredRevenue 9459000.00
netDebt -359186000.00
shortTermDebt 6284000.00
shortLongTermDebt 6284000.00
shortLongTermDebtTotal 32859000.00
otherStockholderEquity 136514000.00
propertyPlantEquipment 373503000.00
totalCurrentAssets 468492000.00
netTangibleAssets 590256000.00
shortTermInvestments 824000.00
netReceivables 39020000.00
longTermDebt 26575000.00
inventory 8220000.00
accountsPayable 44137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81425000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547321000.00
treasuryStock -18254000.00
nonCurrrentAssetsOther 12966000.00
nonCurrentAssetsTotal 476512000.00
longTermDebtTotal 26575000.00
nonCurrentLiabilitiesOther 72350000.00
nonCurrentLiabilitiesTotal 98925000.00
capitalSurpluse 154768000.00
liabilitiesAndStockholdersEquity 945004000.00
cashAndShortTermInvestments 392045000.00
propertyPlantAndEquipmentGross 373503000.00
propertyPlantAndEquipmentNet 373503000.00
accumulatedDepreciation -433744000.00
commonStockSharesOutstanding 16179000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 946458000.00
intangibleAssets 45200000.00
otherCurrentAssets 79958000.00
totalLiab 183160000.00
totalStockholderEquity 679516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28012000.00
commonStock 166000.00
retainedEarnings 548280000.00
otherLiab 28738000.00
goodWill 45077000.00
otherAssets 101847000.00
cash 397797000.00
totalCurrentLiabilities 88587000.00
currentDeferredRevenue 8194000.00
netDebt -363402000.00
shortTermDebt 6254000.00
shortLongTermDebtTotal 34395000.00
otherStockholderEquity 133962000.00
propertyPlantEquipment 366015000.00
totalCurrentAssets 478596000.00
netTangibleAssets 589239000.00
shortTermInvestments 797000.00
netReceivables 47419000.00
longTermDebt 28141000.00
inventory 9270000.00
accountsPayable 46127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83782000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548280000.00
treasuryStock -17504000.00
nonCurrrentAssetsOther 11570000.00
nonCurrentAssetsTotal 467862000.00
longTermDebtTotal 28141000.00
nonCurrentLiabilitiesOther 66432000.00
nonCurrentLiabilitiesTotal 94573000.00
capitalSurpluse 151466000.00
liabilitiesAndStockholdersEquity 946458000.00
cashAndShortTermInvestments 397797000.00
propertyPlantAndEquipmentGross 366015000.00
propertyPlantAndEquipmentNet 366015000.00
accumulatedDepreciation -421763000.00
commonStockSharesOutstanding 16165000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 937155000.00
intangibleAssets 45465000.00
otherCurrentAssets 79433000.00
totalLiab 179271000.00
totalStockholderEquity 676921000.00
deferredLongTermLiab 31232000.00
otherCurrentLiab 25661000.00
commonStock 166000.00
retainedEarnings 546841000.00
otherLiab 27113000.00
goodWill 45077000.00
otherAssets 102625000.00
cash 391805000.00
totalCurrentLiabilities 91277000.00
currentDeferredRevenue 8400000.00
netDebt -355925000.00
shortTermDebt 6231000.00
shortLongTermDebtTotal 35880000.00
otherStockholderEquity 132807000.00
propertyPlantEquipment 362432000.00
totalCurrentAssets 477486000.00
netTangibleAssets 586379000.00
shortTermInvestments 789000.00
netReceivables 47693000.00
longTermDebt 29649000.00
inventory 10079000.00
accountsPayable 50985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80963000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546841000.00
treasuryStock -17504000.00
nonCurrrentAssetsOther 6695000.00
nonCurrentAssetsTotal 459669000.00
longTermDebtTotal 29649000.00
nonCurrentLiabilitiesOther 27113000.00
nonCurrentLiabilitiesTotal 87994000.00
capitalSurpluse 150311000.00
liabilitiesAndStockholdersEquity 937155000.00
cashAndShortTermInvestments 391805000.00
propertyPlantAndEquipmentGross 362432000.00
propertyPlantAndEquipmentNet 362432000.00
accumulatedDepreciation -408157000.00
commonStockSharesOutstanding 16150000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 924783000.00
intangibleAssets 45730000.00
otherCurrentAssets 77839000.00
totalLiab 174801000.00
totalStockholderEquity 669298000.00
deferredLongTermLiab 30366000.00
otherCurrentLiab 20510000.00
commonStock 166000.00
retainedEarnings 542053000.00
otherLiab 28096000.00
goodWill 45077000.00
otherAssets 102400000.00
cash 380333000.00
totalCurrentLiabilities 85095000.00
currentDeferredRevenue 9272000.00
netDebt -342939000.00
shortTermDebt 6150000.00
shortLongTermDebtTotal 37394000.00
otherStockholderEquity 130001000.00
propertyPlantEquipment 363387000.00
totalCurrentAssets 458996000.00
netTangibleAssets 578491000.00
shortTermInvestments 780000.00
netReceivables 46530000.00
longTermDebt 31244000.00
inventory 9382000.00
accountsPayable 49163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80684000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 542053000.00
treasuryStock -17433000.00
nonCurrrentAssetsOther 11593000.00
nonCurrentAssetsTotal 465787000.00
longTermDebtTotal 31244000.00
nonCurrentLiabilitiesOther 28096000.00
nonCurrentLiabilitiesTotal 89706000.00
capitalSurpluse 147434000.00
liabilitiesAndStockholdersEquity 924783000.00
cashAndShortTermInvestments 380333000.00
propertyPlantAndEquipmentGross 363387000.00
propertyPlantAndEquipmentNet 363387000.00
accumulatedDepreciation -400016000.00
commonStockSharesOutstanding 15939000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 922536000.00
intangibleAssets 46003000.00
otherCurrentAssets 82786000.00
totalLiab 184354000.00
totalStockholderEquity 677222000.00
deferredLongTermLiab 30366000.00
otherCurrentLiab 28351000.00
commonStock 166000.00
retainedEarnings 549963000.00
otherLiab 19619000.00
goodWill 45077000.00
otherAssets 104074000.00
cash 322216000.00
totalCurrentLiabilities 104069000.00
currentDeferredRevenue 7898000.00
netDebt -283339000.00
shortTermDebt 6083000.00
shortLongTermDebt 6083000.00
shortLongTermDebtTotal 38877000.00
otherStockholderEquity 130014000.00
propertyPlantEquipment 369582000.00
totalCurrentAssets 448880000.00
netTangibleAssets 586142000.00
shortTermInvestments 39703000.00
netReceivables 52873000.00
longTermDebt 32794000.00
inventory 10546000.00
accountsPayable 61737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60960000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549963000.00
treasuryStock -15549000.00
nonCurrrentAssetsOther 12994000.00
nonCurrentAssetsTotal 473656000.00
longTermDebtTotal 32794000.00
nonCurrentLiabilitiesOther 19619000.00
nonCurrentLiabilitiesTotal 80285000.00
capitalSurpluse 145563000.00
liabilitiesAndStockholdersEquity 922536000.00
cashAndShortTermInvestments 322216000.00
propertyPlantAndEquipmentGross 369582000.00
propertyPlantAndEquipmentNet 369582000.00
accumulatedDepreciation -393835000.00
commonStockSharesOutstanding 16049000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 843431000.00
intangibleAssets 46234000.00
otherCurrentAssets 68503000.00
totalLiab 118512000.00
totalStockholderEquity 668269000.00
deferredLongTermLiab 27554000.00
otherCurrentLiab 68687000.00
commonStock 165000.00
retainedEarnings 541950000.00
otherLiab 18940000.00
goodWill 45077000.00
otherAssets 97526000.00
cash 384426000.00
totalCurrentLiabilities 72018000.00
currentDeferredRevenue 7945000.00
netDebt -384426000.00
shortTermDebt -46823000.00
otherStockholderEquity 128353000.00
propertyPlantEquipment 253508000.00
totalCurrentAssets 492397000.00
netTangibleAssets 576958000.00
shortTermInvestments 39293000.00
netReceivables 44197000.00
longTermDebt 0.00
inventory 9352000.00
accountsPayable 42209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56650000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541950000.00
treasuryStock -15239000.00
nonCurrrentAssetsOther 6215000.00
nonCurrentAssetsTotal 351034000.00
nonCurrentLiabilitiesOther 18940000.00
nonCurrentLiabilitiesTotal 46494000.00
capitalSurpluse 143592000.00
liabilitiesAndStockholdersEquity 843431000.00
cashAndShortTermInvestments 384426000.00
propertyPlantAndEquipmentGross 253508000.00
propertyPlantAndEquipmentNet 253508000.00
accumulatedDepreciation -385664000.00
commonStockSharesOutstanding 16030000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 830764000.00
intangibleAssets 42365000.00
otherCurrentAssets 76281000.00
totalLiab 119163000.00
totalStockholderEquity 655789000.00
deferredLongTermLiab 25428000.00
otherCurrentLiab 70639000.00
commonStock 166000.00
retainedEarnings 530399000.00
otherLiab 16655000.00
goodWill 45077000.00
otherAssets 93689000.00
cash 348804000.00
totalCurrentLiabilities 77080000.00
currentDeferredRevenue 7784000.00
netDebt -348804000.00
shortTermDebt -41235000.00
otherStockholderEquity 127423000.00
propertyPlantEquipment 253027000.00
totalCurrentAssets 484048000.00
netTangibleAssets 568347000.00
shortTermInvestments 58794000.00
netReceivables 44598000.00
longTermDebt 0.00
inventory 8507000.00
accountsPayable 39892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55812000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530399000.00
treasuryStock -15166000.00
nonCurrrentAssetsOther 6247000.00
nonCurrentAssetsTotal 346716000.00
nonCurrentLiabilitiesOther 16655000.00
nonCurrentLiabilitiesTotal 42083000.00
capitalSurpluse 142589000.00
liabilitiesAndStockholdersEquity 830764000.00
cashAndShortTermInvestments 348804000.00
propertyPlantAndEquipmentGross 253027000.00
propertyPlantAndEquipmentNet 253027000.00
accumulatedDepreciation -373689000.00
commonStockSharesOutstanding 16023000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 826522000.00
intangibleAssets 41672000.00
otherCurrentAssets 69344000.00
totalLiab 121821000.00
totalStockholderEquity 647098000.00
deferredLongTermLiab 26406000.00
otherCurrentLiab 72502000.00
commonStock 165000.00
retainedEarnings 523186000.00
otherLiab 14550000.00
goodWill 45077000.00
otherAssets 93090000.00
cash 352826000.00
totalCurrentLiabilities 80865000.00
currentDeferredRevenue 6679000.00
netDebt -352826000.00
shortTermDebt -39083000.00
otherStockholderEquity 125949000.00
propertyPlantEquipment 252303000.00
totalCurrentAssets 481129000.00
netTangibleAssets 560349000.00
shortTermInvestments 58796000.00
netReceivables 37526000.00
longTermDebt 0.00
inventory 8124000.00
accountsPayable 40767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57603000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 523186000.00
treasuryStock -15144000.00
nonCurrrentAssetsOther 6341000.00
nonCurrentAssetsTotal 345393000.00
nonCurrentLiabilitiesOther 14550000.00
nonCurrentLiabilitiesTotal 40956000.00
capitalSurpluse 141093000.00
liabilitiesAndStockholdersEquity 826522000.00
cashAndShortTermInvestments 352826000.00
propertyPlantAndEquipmentGross 252303000.00
propertyPlantAndEquipmentNet 252303000.00
accumulatedDepreciation -361845000.00
commonStockSharesOutstanding 15950000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 857879000.00
intangibleAssets 41911000.00
otherCurrentAssets 69808000.00
totalLiab 158008000.00
totalStockholderEquity 643346000.00
deferredLongTermLiab 26007000.00
otherCurrentLiab 83137000.00
commonStock 164000.00
retainedEarnings 519651000.00
otherLiab 12784000.00
goodWill 45077000.00
otherAssets 133084000.00
cash 356607000.00
totalCurrentLiabilities 119217000.00
currentDeferredRevenue 8327000.00
netDebt -356607000.00
shortTermDebt -13956000.00
otherStockholderEquity 125717000.00
propertyPlantEquipment 254632000.00
totalCurrentAssets 470163000.00
netTangibleAssets 556342000.00
shortTermInvestments 39000000.00
netReceivables 37680000.00
longTermDebt 0.00
inventory 7269000.00
accountsPayable 41709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56525000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 519651000.00
treasuryStock -13389000.00
nonCurrrentAssetsOther 46096000.00
nonCurrentAssetsTotal 387716000.00
nonCurrentLiabilitiesOther 12784000.00
nonCurrentLiabilitiesTotal 38791000.00
capitalSurpluse 139106000.00
liabilitiesAndStockholdersEquity 857879000.00
cashAndShortTermInvestments 356607000.00
propertyPlantAndEquipmentGross 254632000.00
propertyPlantAndEquipmentNet 254632000.00
accumulatedDepreciation -352280000.00
commonStockSharesOutstanding 15896000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1089166000.00
intangibleAssets 41823000.00
otherCurrentAssets 65060000.00
totalLiab 386279000.00
totalStockholderEquity 626590000.00
deferredLongTermLiab 33275000.00
otherCurrentLiab 94309000.00
commonStock 163000.00
retainedEarnings 506064000.00
otherLiab 6761000.00
goodWill 45077000.00
otherAssets 132633000.00
cash 594340000.00
totalCurrentLiabilities 342053000.00
currentDeferredRevenue 7916000.00
netDebt -594340000.00
shortTermDebt 195521000.00
otherStockholderEquity 121675000.00
propertyPlantEquipment 253210000.00
totalCurrentAssets 703323000.00
netTangibleAssets 539690000.00
shortTermInvestments 39000000.00
netReceivables 44818000.00
longTermDebt 0.00
inventory 8963000.00
accountsPayable 44307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76297000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 506064000.00
treasuryStock -11901000.00
nonCurrrentAssetsOther 45733000.00
nonCurrentAssetsTotal 385843000.00
nonCurrentLiabilitiesOther 6761000.00
nonCurrentLiabilitiesTotal 44226000.00
capitalSurpluse 133576000.00
liabilitiesAndStockholdersEquity 1089166000.00
cashAndShortTermInvestments 594340000.00
propertyPlantAndEquipmentGross 253210000.00
propertyPlantAndEquipmentNet 253210000.00
commonStockSharesOutstanding 15845000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 892512000.00
intangibleAssets 131601000.00
otherCurrentAssets 130275000.00
totalLiab 482127000.00
totalStockholderEquity 349546000.00
deferredLongTermLiab 86957000.00
otherCurrentLiab 47038000.00
commonStock 162000.00
retainedEarnings 234084000.00
otherLiab 15727000.00
goodWill 45077000.00
otherAssets 199967000.00
cash 111438000.00
totalCurrentLiabilities 135811000.00
currentDeferredRevenue 20297000.00
netDebt 151794000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 263232000.00
otherStockholderEquity 120332000.00
propertyPlantEquipment 450832000.00
totalCurrentAssets 241713000.00
netTangibleAssets 172868000.00
shortTermInvestments 0.00
netReceivables 75150000.00
longTermDebt 243632000.00
inventory 29075000.00
accountsPayable 48876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234084000.00
treasuryStock -8923000.00
nonCurrrentAssetsOther 23289000.00
nonCurrentAssetsTotal 650799000.00
longTermDebtTotal 243632000.00
nonCurrentLiabilitiesOther 15727000.00
nonCurrentLiabilitiesTotal 346316000.00
capitalSurpluse 129255000.00
liabilitiesAndStockholdersEquity 892512000.00
cashAndShortTermInvestments 111438000.00
propertyPlantAndEquipmentGross 450832000.00
propertyPlantAndEquipmentNet 450832000.00
commonStockSharesOutstanding 15821000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 908189000.00
intangibleAssets 133469000.00
otherCurrentAssets 121817000.00
totalLiab 508493000.00
totalStockholderEquity 339869000.00
deferredLongTermLiab 84433000.00
otherCurrentLiab 58745000.00
commonStock 162000.00
retainedEarnings 229157000.00
otherLiab 20701000.00
goodWill 45077000.00
otherAssets 202155000.00
cash 140790000.00
totalCurrentLiabilities 156053000.00
currentDeferredRevenue 19524000.00
netDebt 126116000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 266906000.00
otherStockholderEquity 118206000.00
propertyPlantEquipment 443427000.00
totalCurrentAssets 262607000.00
netTangibleAssets 161323000.00
shortTermInvestments 0.00
netReceivables 68976000.00
longTermDebt 247306000.00
inventory 29669000.00
accountsPayable 58184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59827000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229157000.00
treasuryStock -8558000.00
nonCurrrentAssetsOther 23609000.00
nonCurrentAssetsTotal 645582000.00
longTermDebtTotal 247306000.00
nonCurrentLiabilitiesOther 20701000.00
nonCurrentLiabilitiesTotal 352440000.00
capitalSurpluse 126764000.00
liabilitiesAndStockholdersEquity 908189000.00
cashAndShortTermInvestments 140790000.00
propertyPlantAndEquipmentGross 443427000.00
propertyPlantAndEquipmentNet 443427000.00
commonStockSharesOutstanding 15695000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 917475000.00
intangibleAssets 135827000.00
otherCurrentAssets 126104000.00
totalLiab 523235000.00
totalStockholderEquity 334146000.00
deferredLongTermLiab 84006000.00
otherCurrentLiab 74268000.00
commonStock 160000.00
retainedEarnings 224316000.00
otherLiab 22524000.00
goodWill 45077000.00
otherAssets 204177000.00
cash 136647000.00
totalCurrentLiabilities 159205000.00
currentDeferredRevenue 18998000.00
netDebt 129933000.00
shortTermDebt 15680000.00
shortLongTermDebtTotal 266580000.00
otherStockholderEquity 117967000.00
propertyPlantEquipment 450547000.00
totalCurrentAssets 262751000.00
netTangibleAssets 153242000.00
shortTermInvestments 0.00
netReceivables 73091000.00
longTermDebt 250900000.00
inventory 27080000.00
accountsPayable 50259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60094000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224316000.00
treasuryStock -5286000.00
nonCurrrentAssetsOther 23273000.00
nonCurrentAssetsTotal 654724000.00
longTermDebtTotal 250900000.00
nonCurrentLiabilitiesOther 22524000.00
nonCurrentLiabilitiesTotal 364030000.00
capitalSurpluse 123253000.00
liabilitiesAndStockholdersEquity 917475000.00
cashAndShortTermInvestments 136647000.00
propertyPlantAndEquipmentGross 450547000.00
propertyPlantAndEquipmentNet 450547000.00
accumulatedDepreciation -418797000.00
commonStockSharesOutstanding 15663000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 906499000.00
intangibleAssets 135939000.00
otherCurrentAssets 138281000.00
totalLiab 524124000.00
totalStockholderEquity 322261000.00
deferredLongTermLiab 90911000.00
otherCurrentLiab 136567000.00
commonStock 160000.00
retainedEarnings 215094000.00
otherLiab 26398000.00
goodWill 45077000.00
otherAssets 209384000.00
cash 111408000.00
totalCurrentLiabilities 152247000.00
currentDeferredRevenue -49988000.00
netDebt 158840000.00
shortTermDebt 15680000.00
shortLongTermDebtTotal 270248000.00
otherStockholderEquity 117441000.00
propertyPlantEquipment 447426000.00
totalCurrentAssets 249689000.00
netTangibleAssets 141245000.00
shortTermInvestments 0.00
netReceivables 77237000.00
longTermDebt 254568000.00
inventory 23307000.00
accountsPayable 49988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60114000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215094000.00
treasuryStock -5144000.00
nonCurrrentAssetsOther 28368000.00
nonCurrentAssetsTotal 656810000.00
longTermDebtTotal 254568000.00
nonCurrentLiabilitiesOther 26398000.00
nonCurrentLiabilitiesTotal 371877000.00
capitalSurpluse 122585000.00
liabilitiesAndStockholdersEquity 906499000.00
cashAndShortTermInvestments 111408000.00
propertyPlantAndEquipmentGross 447426000.00
propertyPlantAndEquipmentNet 447426000.00
commonStockSharesOutstanding 15651000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 876812000.00
intangibleAssets 137037000.00
otherCurrentAssets 130922000.00
totalLiab 508082000.00
totalStockholderEquity 309817000.00
deferredLongTermLiab 89134000.00
otherCurrentLiab 118611000.00
commonStock 160000.00
retainedEarnings 203020000.00
otherLiab 26422000.00
goodWill 45077000.00
otherAssets 209814000.00
cash 79837000.00
totalCurrentLiabilities 134291000.00
currentDeferredRevenue -44480000.00
netDebt 194078000.00
shortTermDebt 15680000.00
shortLongTermDebtTotal 273915000.00
otherStockholderEquity 116355000.00
propertyPlantEquipment 456239000.00
totalCurrentAssets 210759000.00
netTangibleAssets 127703000.00
shortTermInvestments 0.00
netReceivables 75059000.00
longTermDebt 258235000.00
inventory 19982000.00
accountsPayable 44480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203020000.00
treasuryStock -5126000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 666053000.00
longTermDebtTotal 258235000.00
nonCurrentLiabilitiesOther 26422000.00
nonCurrentLiabilitiesTotal 373791000.00
capitalSurpluse 121481000.00
liabilitiesAndStockholdersEquity 876812000.00
cashAndShortTermInvestments 79837000.00
propertyPlantAndEquipmentGross 456239000.00
propertyPlantAndEquipmentNet 456239000.00
commonStockSharesOutstanding 15609000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 870874000.00
intangibleAssets 139419000.00
otherCurrentAssets 139550000.00
totalLiab 511669000.00
totalStockholderEquity 301299000.00
deferredLongTermLiab 89107000.00
otherCurrentLiab 106205000.00
commonStock 160000.00
retainedEarnings 196092000.00
otherLiab 27218000.00
goodWill 45077000.00
otherAssets 207659000.00
cash 53693000.00
totalCurrentLiabilities 131273000.00
currentDeferredRevenue -41071000.00
netDebt 235446000.00
shortTermDebt 25068000.00
shortLongTermDebtTotal 289139000.00
otherStockholderEquity 114707000.00
propertyPlantEquipment 469972000.00
totalCurrentAssets 193243000.00
netTangibleAssets 116803000.00
shortTermInvestments 0.00
netReceivables 81904000.00
longTermDebt 264071000.00
inventory 20502000.00
accountsPayable 41071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57906000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196092000.00
treasuryStock -5112000.00
nonCurrrentAssetsOther 23163000.00
nonCurrentAssetsTotal 677631000.00
longTermDebtTotal 264071000.00
nonCurrentLiabilitiesOther 27218000.00
nonCurrentLiabilitiesTotal 380396000.00
capitalSurpluse 119819000.00
liabilitiesAndStockholdersEquity 870874000.00
cashAndShortTermInvestments 53693000.00
propertyPlantAndEquipmentGross 469972000.00
propertyPlantAndEquipmentNet 469972000.00
commonStockSharesOutstanding 15554000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 873731000.00
intangibleAssets 141795000.00
otherCurrentAssets 31659000.00
totalLiab 521201000.00
totalStockholderEquity 294266000.00
deferredLongTermLiab 88906000.00
otherCurrentLiab 52161000.00
commonStock 160000.00
retainedEarnings 190327000.00
otherLiab 29371000.00
goodWill 45077000.00
otherAssets 206628000.00
cash 48735000.00
totalCurrentLiabilities 145778000.00
currentDeferredRevenue 11287000.00
netDebt 233479000.00
shortTermDebt 25068000.00
shortLongTermDebtTotal 282214000.00
otherStockholderEquity 113678000.00
propertyPlantEquipment 483203000.00
totalCurrentAssets 183900000.00
netTangibleAssets 107394000.00
shortTermInvestments 0.00
netReceivables 82704000.00
longTermDebt 257146000.00
inventory 20802000.00
accountsPayable 57262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190327000.00
treasuryStock -4942000.00
nonCurrrentAssetsOther 19756000.00
nonCurrentAssetsTotal 689831000.00
longTermDebtTotal 257146000.00
nonCurrentLiabilitiesOther 29371000.00
nonCurrentLiabilitiesTotal 375423000.00
capitalSurpluse 118620000.00
liabilitiesAndStockholdersEquity 873731000.00
cashAndShortTermInvestments 48735000.00
propertyPlantAndEquipmentGross 483203000.00
propertyPlantAndEquipmentNet 483203000.00
accumulatedDepreciation -330188000.00
commonStockSharesOutstanding 15495000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 866373000.00
intangibleAssets 56933000.00
otherCurrentAssets 133044000.00
totalLiab 512240000.00
totalStockholderEquity 294923000.00
deferredLongTermLiab 59738000.00
otherCurrentLiab 127276000.00
commonStock 159000.00
retainedEarnings 189720000.00
otherLiab 30515000.00
goodWill 47502000.00
otherAssets 210059000.00
cash 52113000.00
totalCurrentLiabilities 147865000.00
currentDeferredRevenue -56466000.00
netDebt 242598000.00
shortTermDebt 20589000.00
shortLongTermDebtTotal 294711000.00
otherStockholderEquity 114476000.00
propertyPlantEquipment 471157000.00
totalCurrentAssets 185157000.00
netTangibleAssets 103123000.00
shortTermInvestments 0.00
netReceivables 89333000.00
longTermDebt 274122000.00
inventory 15918000.00
accountsPayable 56466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59210000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189720000.00
treasuryStock -4853000.00
nonCurrrentAssetsOther 18259000.00
nonCurrentAssetsTotal 681216000.00
longTermDebtTotal 274122000.00
nonCurrentLiabilitiesOther 30515000.00
nonCurrentLiabilitiesTotal 364375000.00
capitalSurpluse 119329000.00
liabilitiesAndStockholdersEquity 866373000.00
cashAndShortTermInvestments 52113000.00
propertyPlantAndEquipmentGross 471157000.00
propertyPlantAndEquipmentNet 471157000.00
commonStockSharesOutstanding 15489000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 863843000.00
intangibleAssets 146779000.00
otherCurrentAssets 123832000.00
totalLiab 517706000.00
totalStockholderEquity 288061000.00
deferredLongTermLiab 58505000.00
otherCurrentLiab 49197000.00
commonStock 159000.00
retainedEarnings 181927000.00
otherLiab 28848000.00
goodWill 47502000.00
otherAssets 218275000.00
cash 46777000.00
totalCurrentLiabilities 140662000.00
currentDeferredRevenue 16923000.00
netDebt 260705000.00
shortTermDebt 17791000.00
shortLongTermDebtTotal 307482000.00
otherStockholderEquity 113603000.00
propertyPlantEquipment 474959000.00
totalCurrentAssets 170609000.00
netTangibleAssets 93780000.00
shortTermInvestments 0.00
netReceivables 69986000.00
longTermDebt 289691000.00
inventory 21737000.00
accountsPayable 56751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58076000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181927000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 23994000.00
deferredLongTermAssetCharges 5522000.00
nonCurrentAssetsTotal 693234000.00
longTermDebtTotal 289691000.00
nonCurrentLiabilitiesOther 28848000.00
nonCurrentLiabilitiesTotal 377044000.00
capitalSurpluse 118418000.00
liabilitiesAndStockholdersEquity 863843000.00
cashAndShortTermInvestments 46777000.00
propertyPlantAndEquipmentGross 474959000.00
propertyPlantAndEquipmentNet 474959000.00
commonStockSharesOutstanding 15497000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 813898000.00
intangibleAssets 140710000.00
otherCurrentAssets 100803000.00
totalLiab 482353000.00
totalStockholderEquity 331545000.00
otherCurrentLiab 47140000.00
commonStock 159000.00
retainedEarnings 183498000.00
otherLiab 27519000.00
goodWill 44397000.00
otherAssets 208071000.00
cash 47043000.00
totalCurrentLiabilities 118837000.00
currentDeferredRevenue 17511000.00
netDebt 230449000.00
shortTermDebt 14992000.00
shortLongTermDebtTotal 277492000.00
otherStockholderEquity 109265000.00
propertyPlantEquipment 457981000.00
totalCurrentAssets 147846000.00
netReceivables 51990000.00
longTermDebt 277492000.00
inventory 21867000.00
accountsPayable 39194000.00
accumulatedOtherComprehensiveIncome -6174000.00
commonStockTotalEquity 159000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 22964000.00
nonCurrentAssetsTotal 666052000.00
nonCurrentLiabilitiesTotal 363516000.00
liabilitiesAndStockholdersEquity 813898000.00
cashAndShortTermInvestments 47043000.00
propertyPlantAndEquipmentGross 457981000.00
propertyPlantAndEquipmentNet 457981000.00
commonStockSharesOutstanding 15485000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 828196000.00
intangibleAssets 143365000.00
otherCurrentAssets 30475000.00
totalLiab 499160000.00
totalStockholderEquity 283768000.00
otherCurrentLiab 58570000.00
commonStock 159000.00
retainedEarnings 182390000.00
otherLiab 30304000.00
goodWill 44397000.00
otherAssets 210016000.00
cash 37330000.00
totalCurrentLiabilities 138302000.00
currentDeferredRevenue 12807000.00
netDebt 246913000.00
shortTermDebt 12194000.00
shortLongTermDebtTotal 284243000.00
otherStockholderEquity 108278000.00
propertyPlantEquipment 463891000.00
totalCurrentAssets 154289000.00
shortTermInvestments 467000.00
netReceivables 59870000.00
longTermDebt 272049000.00
inventory 26614000.00
accountsPayable 54731000.00
accumulatedOtherComprehensiveIncome -7059000.00
commonStockTotalEquity 159000.00
treasuryStock -4724000.00
nonCurrrentAssetsOther 17002000.00
nonCurrentAssetsTotal 673907000.00
nonCurrentLiabilitiesTotal 360858000.00
liabilitiesAndStockholdersEquity 828196000.00
cashAndShortTermInvestments 37330000.00
propertyPlantAndEquipmentGross 463891000.00
propertyPlantAndEquipmentNet 463891000.00
commonStockSharesOutstanding 15484000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 813214000.00
intangibleAssets 65418000.00
otherCurrentAssets 98486000.00
totalLiab 485253000.00
totalStockholderEquity 327961000.00
otherCurrentLiab 88215000.00
commonStock 159000.00
retainedEarnings 182495000.00
otherLiab 33963000.00
goodWill 40361000.00
otherAssets 211736000.00
cash 61810000.00
totalCurrentLiabilities 150928000.00
currentDeferredRevenue 8288000.00
netDebt 188997000.00
shortTermDebt 12194000.00
shortLongTermDebtTotal 250807000.00
otherStockholderEquity 107119000.00
propertyPlantEquipment 441182000.00
totalCurrentAssets 160296000.00
shortTermInvestments 466000.00
netReceivables 62585000.00
longTermDebt 250807000.00
inventory 19262000.00
accountsPayable 42231000.00
accumulatedOtherComprehensiveIncome -8335000.00
commonStockTotalEquity 159000.00
treasuryStock -4680000.00
nonCurrrentAssetsOther 22868000.00
nonCurrentAssetsTotal 652918000.00
nonCurrentLiabilitiesTotal 334325000.00
liabilitiesAndStockholdersEquity 813214000.00
cashAndShortTermInvestments 61810000.00
propertyPlantAndEquipmentGross 441182000.00
propertyPlantAndEquipmentNet 441182000.00
commonStockSharesOutstanding 15502000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 783385000.00
intangibleAssets 147478000.00
otherCurrentAssets 90209000.00
totalLiab 463054000.00
totalStockholderEquity 320331000.00
otherCurrentLiab 65182000.00
commonStock 159000.00
retainedEarnings 179513000.00
otherLiab 33883000.00
goodWill 40361000.00
otherAssets 216008000.00
cash 57645000.00
totalCurrentLiabilities 133321000.00
currentDeferredRevenue 11270000.00
netDebt 188024000.00
shortTermDebt 11194000.00
shortLongTermDebtTotal 245669000.00
otherStockholderEquity 105689000.00
propertyPlantEquipment 419523000.00
totalCurrentAssets 147854000.00
shortTermInvestments 2387000.00
netReceivables 62295000.00
longTermDebt 245669000.00
inventory 10270000.00
accountsPayable 45675000.00
accumulatedOtherComprehensiveIncome -7172000.00
commonStockTotalEquity 159000.00
treasuryStock -4680000.00
nonCurrrentAssetsOther 28169000.00
nonCurrentAssetsTotal 635531000.00
nonCurrentLiabilitiesTotal 329733000.00
liabilitiesAndStockholdersEquity 783385000.00
cashAndShortTermInvestments 57645000.00
propertyPlantAndEquipmentGross 419523000.00
propertyPlantAndEquipmentNet 419523000.00
commonStockSharesOutstanding 15478000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 443197000.00
intangibleAssets 36723000.00
otherCurrentAssets 43164000.00
totalLiab 156948000.00
totalStockholderEquity 286249000.00
otherCurrentLiab 10015000.00
commonStock 158000.00
retainedEarnings 160833000.00
otherLiab 6334000.00
goodWill 40361000.00
otherAssets 96701000.00
cash 79028000.00
totalCurrentLiabilities 49786000.00
currentDeferredRevenue 6370000.00
netDebt -10366000.00
shortTermDebt 3694000.00
shortLongTermDebtTotal 68662000.00
otherStockholderEquity 104388000.00
propertyPlantEquipment 224304000.00
totalCurrentAssets 122192000.00
shortTermInvestments 2386000.00
netReceivables 27530000.00
longTermDebt 68662000.00
inventory 5644000.00
accountsPayable 29707000.00
accumulatedOtherComprehensiveIncome -5764000.00
commonStockTotalEquity 158000.00
treasuryStock -4680000.00
nonCurrrentAssetsOther 19617000.00
nonCurrentAssetsTotal 321005000.00
nonCurrentLiabilitiesTotal 107162000.00
liabilitiesAndStockholdersEquity 443197000.00
cashAndShortTermInvestments 79028000.00
propertyPlantAndEquipmentGross 224304000.00
propertyPlantAndEquipmentNet 224304000.00
commonStockSharesOutstanding 15447000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 446554000.00
intangibleAssets 36678000.00
otherCurrentAssets 13520000.00
totalLiab 164121000.00
totalStockholderEquity 255746000.00
otherCurrentLiab 10521000.00
commonStock 158000.00
retainedEarnings 156827000.00
otherLiab 5512000.00
goodWill 40361000.00
otherAssets 93024000.00
cash 90247000.00
totalCurrentLiabilities 56887000.00
currentDeferredRevenue 12955000.00
netDebt -17002000.00
shortTermDebt 3694000.00
shortLongTermDebtTotal 73245000.00
otherStockholderEquity 104033000.00
propertyPlantEquipment 217015000.00
totalCurrentAssets 136515000.00
shortTermInvestments 5248000.00
netReceivables 26831000.00
longTermDebt 69551000.00
inventory 5917000.00
accountsPayable 29717000.00
accumulatedOtherComprehensiveIncome -5272000.00
commonStockTotalEquity 158000.00
treasuryStock -4687000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 310039000.00
nonCurrentLiabilitiesTotal 107234000.00
liabilitiesAndStockholdersEquity 446554000.00
cashAndShortTermInvestments 90247000.00
propertyPlantAndEquipmentGross 217015000.00
propertyPlantAndEquipmentNet 217015000.00
commonStockSharesOutstanding 15337000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 439256000.00
intangibleAssets 36599000.00
otherCurrentAssets 45563000.00
totalLiab 157458000.00
totalStockholderEquity 281798000.00
otherCurrentLiab 9235000.00
commonStock 157000.00
retainedEarnings 154709000.00
otherLiab 6452000.00
goodWill 40361000.00
otherAssets 90604000.00
cash 95442000.00
totalCurrentLiabilities 49459000.00
currentDeferredRevenue 13462000.00
netDebt -22631000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 72811000.00
otherStockholderEquity 103784000.00
propertyPlantEquipment 207647000.00
totalCurrentAssets 141005000.00
shortTermInvestments 3578000.00
netReceivables 31926000.00
longTermDebt 72811000.00
inventory 5411000.00
accountsPayable 26012000.00
accumulatedOtherComprehensiveIncome -5851000.00
commonStockTotalEquity 157000.00
treasuryStock -4576000.00
nonCurrrentAssetsOther 13644000.00
nonCurrentAssetsTotal 298251000.00
nonCurrentLiabilitiesTotal 107999000.00
liabilitiesAndStockholdersEquity 439256000.00
cashAndShortTermInvestments 95442000.00
propertyPlantAndEquipmentGross 207647000.00
propertyPlantAndEquipmentNet 207647000.00
commonStockSharesOutstanding 15398000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 425037000.00
intangibleAssets 36340000.00
otherCurrentAssets 41022000.00
totalLiab 152193000.00
totalStockholderEquity 272844000.00
otherCurrentLiab 8559000.00
commonStock 157000.00
retainedEarnings 145820000.00
otherLiab 5015000.00
goodWill 40361000.00
otherAssets 88705000.00
cash 90210000.00
totalCurrentLiabilities 45465000.00
currentDeferredRevenue 12313000.00
netDebt -17232000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 72978000.00
otherStockholderEquity 103443000.00
propertyPlantEquipment 205100000.00
totalCurrentAssets 131232000.00
netReceivables 30460000.00
longTermDebt 72978000.00
inventory 6166000.00
accountsPayable 23843000.00
accumulatedOtherComprehensiveIncome -4988000.00
commonStockTotalEquity 157000.00
treasuryStock -4576000.00
nonCurrrentAssetsOther 12004000.00
nonCurrentAssetsTotal 293805000.00
nonCurrentLiabilitiesTotal 106728000.00
liabilitiesAndStockholdersEquity 425037000.00
cashAndShortTermInvestments 90210000.00
propertyPlantAndEquipmentGross 205100000.00
propertyPlantAndEquipmentNet 205100000.00
commonStockSharesOutstanding 15282000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 420849000.00
intangibleAssets 36309000.00
otherCurrentAssets 12893000.00
totalLiab 153856000.00
totalStockholderEquity 235612000.00
otherCurrentLiab 8438000.00
commonStock 157000.00
retainedEarnings 138926000.00
otherLiab 7512000.00
goodWill 40361000.00
otherAssets 90106000.00
cash 81821000.00
totalCurrentLiabilities 44464000.00
currentDeferredRevenue 11022000.00
netDebt -7927000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 73894000.00
otherStockholderEquity 103016000.00
propertyPlantEquipment 197928000.00
totalCurrentAssets 132815000.00
shortTermInvestments 2956000.00
netReceivables 29599000.00
longTermDebt 73144000.00
inventory 5546000.00
accountsPayable 24254000.00
accumulatedOtherComprehensiveIncome -6487000.00
commonStockTotalEquity 157000.00
treasuryStock -4575000.00
nonCurrrentAssetsOther 5340000.00
nonCurrentAssetsTotal 288034000.00
nonCurrentLiabilitiesTotal 109392000.00
liabilitiesAndStockholdersEquity 420849000.00
cashAndShortTermInvestments 84777000.00
propertyPlantAndEquipmentGross 197928000.00
propertyPlantAndEquipmentNet 197928000.00
commonStockSharesOutstanding 15250000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 419821000.00
intangibleAssets 36114000.00
otherCurrentAssets 16252000.00
totalLiab 158162000.00
totalStockholderEquity 228872000.00
otherCurrentLiab 9824000.00
commonStock 157000.00
retainedEarnings 132866000.00
otherLiab 8202000.00
goodWill 40237000.00
otherAssets 90270000.00
cash 79665000.00
totalCurrentLiabilities 47912000.00
currentDeferredRevenue 8631000.00
netDebt -5604000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 74061000.00
otherStockholderEquity 102751000.00
propertyPlantEquipment 198230000.00
totalCurrentAssets 131321000.00
shortTermInvestments 2956000.00
netReceivables 26779000.00
longTermDebt 73311000.00
inventory 5669000.00
accountsPayable 28707000.00
accumulatedOtherComprehensiveIncome -6902000.00
commonStockTotalEquity 157000.00
treasuryStock -4560000.00
nonCurrrentAssetsOther 5349000.00
nonCurrentAssetsTotal 288500000.00
nonCurrentLiabilitiesTotal 110250000.00
liabilitiesAndStockholdersEquity 419821000.00
cashAndShortTermInvestments 82621000.00
propertyPlantAndEquipmentGross 198230000.00
propertyPlantAndEquipmentNet 198230000.00
commonStockSharesOutstanding 15255000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 387049000.00
intangibleAssets 33440000.00
otherCurrentAssets 4110000.00
totalLiab 124296000.00
totalStockholderEquity 228941000.00
otherCurrentLiab 10987000.00
commonStock 157000.00
retainedEarnings 129019000.00
otherLiab 1484000.00
goodWill 41801000.00
otherAssets 83237000.00
cash 72301000.00
totalCurrentLiabilities 38369000.00
currentDeferredRevenue 4283000.00
netDebt 2511000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 74812000.00
otherStockholderEquity 102636000.00
propertyPlantEquipment 187038000.00
totalCurrentAssets 116774000.00
shortTermInvestments 5442000.00
netReceivables 28054000.00
longTermDebt 74062000.00
inventory 6867000.00
accountsPayable 22349000.00
accumulatedOtherComprehensiveIncome -2871000.00
commonStockTotalEquity 157000.00
treasuryStock -4560000.00
nonCurrrentAssetsOther 7996000.00
nonCurrentAssetsTotal 270275000.00
nonCurrentLiabilitiesTotal 85927000.00
liabilitiesAndStockholdersEquity 387049000.00
cashAndShortTermInvestments 77743000.00
propertyPlantAndEquipmentGross 187038000.00
propertyPlantAndEquipmentNet 187038000.00
commonStockSharesOutstanding 15254000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 350245000.00
intangibleAssets 27002000.00
otherCurrentAssets 4304000.00
totalLiab 98752000.00
totalStockholderEquity 221966000.00
otherCurrentLiab 11181000.00
commonStock 157000.00
retainedEarnings 121614000.00
otherLiab 458000.00
goodWill 40277000.00
otherAssets 73155000.00
cash 55053000.00
totalCurrentLiabilities 34217000.00
netDebt -5053000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 102430000.00
propertyPlantEquipment 173752000.00
totalCurrentAssets 103338000.00
shortTermInvestments 5400000.00
netReceivables 31135000.00
longTermDebt 50000000.00
inventory 7446000.00
accountsPayable 23036000.00
accumulatedOtherComprehensiveIncome -2235000.00
commonStockTotalEquity 157000.00
treasuryStock -4560000.00
nonCurrrentAssetsOther -8261000.00
nonCurrentAssetsTotal 246907000.00
nonCurrentLiabilitiesTotal 64535000.00
liabilitiesAndStockholdersEquity 350245000.00
cashAndShortTermInvestments 60453000.00
propertyPlantAndEquipmentGross 173752000.00
propertyPlantAndEquipmentNet 173752000.00
commonStockSharesOutstanding 15260000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 353117000.00
intangibleAssets 16871000.00
otherCurrentAssets 8210000.00
totalLiab 110179000.00
totalStockholderEquity 214832000.00
otherCurrentLiab 19282000.00
commonStock 157000.00
retainedEarnings 113844000.00
otherLiab 458000.00
goodWill 39384000.00
otherAssets 72685000.00
cash 74561000.00
totalCurrentLiabilities 46439000.00
netDebt -24561000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 103066000.00
propertyPlantEquipment 158729000.00
totalCurrentAssets 121703000.00
shortTermInvestments 5346000.00
netReceivables 26610000.00
longTermDebt 50000000.00
inventory 6976000.00
accountsPayable 27157000.00
accumulatedOtherComprehensiveIncome -2235000.00
commonStockTotalEquity 157000.00
treasuryStock -3396000.00
nonCurrrentAssetsOther -8781000.00
nonCurrentAssetsTotal 231414000.00
nonCurrentLiabilitiesTotal 63740000.00
liabilitiesAndStockholdersEquity 353117000.00
cashAndShortTermInvestments 79907000.00
propertyPlantAndEquipmentGross 158729000.00
propertyPlantAndEquipmentNet 158729000.00
commonStockSharesOutstanding 15303000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 344626000.00
intangibleAssets 17087000.00
otherCurrentAssets 9818000.00
totalLiab 108419000.00
totalStockholderEquity 208971000.00
otherCurrentLiab 19261000.00
commonStock 157000.00
retainedEarnings 108414000.00
otherLiab 458000.00
goodWill 39344000.00
otherAssets 70498000.00
cash 71173000.00
totalCurrentLiabilities 44879000.00
netDebt -21173000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 102635000.00
propertyPlantEquipment 155753000.00
totalCurrentAssets 118375000.00
shortTermInvestments 5280000.00
netReceivables 27357000.00
longTermDebt 50000000.00
inventory 4747000.00
accountsPayable 25618000.00
accumulatedOtherComprehensiveIncome -2235000.00
commonStockTotalEquity 157000.00
treasuryStock -3403000.00
nonCurrrentAssetsOther -11468000.00
nonCurrentAssetsTotal 226251000.00
nonCurrentLiabilitiesTotal 63540000.00
liabilitiesAndStockholdersEquity 344626000.00
cashAndShortTermInvestments 76453000.00
propertyPlantAndEquipmentGross 155753000.00
propertyPlantAndEquipmentNet 155753000.00
commonStockSharesOutstanding 15304000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 325453000.00
intangibleAssets 17191000.00
otherCurrentAssets 13324000.00
totalLiab 100171000.00
totalStockholderEquity 199351000.00
otherCurrentLiab 20349000.00
commonStock 157000.00
retainedEarnings 98258000.00
goodWill 39326000.00
otherAssets 71290000.00
cash 60967000.00
totalCurrentLiabilities 37018000.00
netDebt -10967000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 102310000.00
propertyPlantEquipment 145526000.00
totalCurrentAssets 108637000.00
netReceivables 25302000.00
longTermDebt 50000000.00
inventory 5719000.00
accountsPayable 16669000.00
accumulatedOtherComprehensiveIncome -1374000.00
commonStockTotalEquity 157000.00
treasuryStock -3403000.00
nonCurrrentAssetsOther -10548000.00
nonCurrentAssetsTotal 216816000.00
nonCurrentLiabilitiesTotal 63153000.00
liabilitiesAndStockholdersEquity 325453000.00
cashAndShortTermInvestments 60967000.00
propertyPlantAndEquipmentGross 145526000.00
propertyPlantAndEquipmentNet 145526000.00
commonStockSharesOutstanding 15317000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 316352000.00
intangibleAssets 24571000.00
otherCurrentAssets 1380000.00
totalLiab 97972000.00
totalStockholderEquity 191936000.00
otherCurrentLiab 18619000.00
commonStock 157000.00
retainedEarnings 91291000.00
goodWill 39158000.00
otherAssets 77371000.00
cash 60951000.00
totalCurrentLiabilities 34640000.00
netDebt -10951000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 101999000.00
propertyPlantEquipment 145657000.00
totalCurrentAssets 93324000.00
netReceivables 23941000.00
longTermDebt 50000000.00
inventory 7052000.00
accountsPayable 16021000.00
accumulatedOtherComprehensiveIncome -1511000.00
commonStockTotalEquity 157000.00
treasuryStock -3293000.00
nonCurrrentAssetsOther -11245000.00
nonCurrentAssetsTotal 223028000.00
nonCurrentLiabilitiesTotal 63332000.00
liabilitiesAndStockholdersEquity 316352000.00
cashAndShortTermInvestments 60951000.00
propertyPlantAndEquipmentGross 145657000.00
propertyPlantAndEquipmentNet 145657000.00
commonStockSharesOutstanding 15286000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 307564000.00
intangibleAssets 25250000.00
otherCurrentAssets 1463000.00
totalLiab 97520000.00
totalStockholderEquity 184522000.00
otherCurrentLiab 17824000.00
commonStock 157000.00
retainedEarnings 84371000.00
goodWill 39136000.00
otherAssets 77919000.00
cash 56708000.00
totalCurrentLiabilities 34418000.00
netDebt -6708000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 101642000.00
propertyPlantEquipment 142757000.00
totalCurrentAssets 86888000.00
netReceivables 22273000.00
longTermDebt 50000000.00
inventory 6444000.00
accountsPayable 16594000.00
accumulatedOtherComprehensiveIncome -1648000.00
commonStockTotalEquity 157000.00
treasuryStock -3361000.00
nonCurrrentAssetsOther -11108000.00
nonCurrentAssetsTotal 220676000.00
nonCurrentLiabilitiesTotal 63102000.00
liabilitiesAndStockholdersEquity 307564000.00
cashAndShortTermInvestments 56708000.00
propertyPlantAndEquipmentGross 142757000.00
propertyPlantAndEquipmentNet 142757000.00
commonStockSharesOutstanding 15321000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 302614000.00
intangibleAssets 24150000.00
otherCurrentAssets 2508000.00
totalLiab 97912000.00
totalStockholderEquity 178770000.00
otherCurrentLiab 15789000.00
commonStock 157000.00
retainedEarnings 79599000.00
goodWill 35583000.00
otherAssets 72902000.00
cash 60543000.00
totalCurrentLiabilities 35041000.00
netDebt -10543000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 100799000.00
propertyPlantEquipment 138573000.00
totalCurrentAssets 91139000.00
netReceivables 20510000.00
longTermDebt 50000000.00
inventory 7578000.00
accountsPayable 19252000.00
accumulatedOtherComprehensiveIncome -1785000.00
commonStockTotalEquity 157000.00
treasuryStock -3557000.00
nonCurrrentAssetsOther -11706000.00
nonCurrentAssetsTotal 211475000.00
nonCurrentLiabilitiesTotal 62871000.00
liabilitiesAndStockholdersEquity 302614000.00
cashAndShortTermInvestments 60543000.00
propertyPlantAndEquipmentGross 138573000.00
propertyPlantAndEquipmentNet 138573000.00
commonStockSharesOutstanding 13672000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 297871000.00
intangibleAssets 18091000.00
otherCurrentAssets 1763000.00
totalLiab 99938000.00
totalStockholderEquity 173653000.00
otherCurrentLiab 8592000.00
commonStock 156000.00
retainedEarnings 73575000.00
otherLiab 3009000.00
goodWill 41958000.00
otherAssets 76109000.00
cash 60305000.00
totalCurrentLiabilities 34577000.00
currentDeferredRevenue 10826000.00
netDebt -8675000.00
shortTermDebt 174000.00
shortLongTermDebtTotal 51630000.00
otherStockholderEquity 99922000.00
propertyPlantEquipment 131332000.00
totalCurrentAssets 90430000.00
netReceivables 20393000.00
longTermDebt 51456000.00
inventory 7969000.00
accountsPayable 14985000.00
accumulatedOtherComprehensiveIncome -94059000.00
commonStockTotalEquity 156000.00
treasuryStock -3557000.00
nonCurrrentAssetsOther -6540000.00
nonCurrentAssetsTotal 207441000.00
nonCurrentLiabilitiesTotal 65361000.00
liabilitiesAndStockholdersEquity 297871000.00
cashAndShortTermInvestments 60305000.00
propertyPlantAndEquipmentGross 131332000.00
propertyPlantAndEquipmentNet 131332000.00
commonStockSharesOutstanding 14353000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 256864000.00
intangibleAssets 18126000.00
otherCurrentAssets 2304000.00
totalLiab 112965000.00
totalStockholderEquity 121624000.00
otherCurrentLiab 7251000.00
commonStock 130000.00
retainedEarnings 68080000.00
goodWill 41387000.00
otherAssets 75674000.00
cash 23497000.00
totalCurrentLiabilities 35565000.00
currentDeferredRevenue 9608000.00
netDebt 44174000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 67671000.00
otherStockholderEquity 53414000.00
propertyPlantEquipment 129970000.00
totalCurrentAssets 51220000.00
netReceivables 19227000.00
longTermDebt 67499000.00
inventory 6192000.00
accountsPayable 18534000.00
accumulatedOtherComprehensiveIncome -88753000.00
commonStockTotalEquity 130000.00
treasuryStock -3557000.00
nonCurrrentAssetsOther -5173000.00
nonCurrentAssetsTotal 205644000.00
nonCurrentLiabilitiesTotal 77400000.00
liabilitiesAndStockholdersEquity 256864000.00
cashAndShortTermInvestments 23497000.00
propertyPlantAndEquipmentGross 129970000.00
propertyPlantAndEquipmentNet 129970000.00
commonStockSharesOutstanding 12575000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 255229000.00
intangibleAssets 18597000.00
otherCurrentAssets 1438000.00
totalLiab 114727000.00
totalStockholderEquity 117923000.00
otherCurrentLiab 7221000.00
commonStock 130000.00
retainedEarnings 64636000.00
goodWill 42136000.00
otherAssets 76213000.00
cash 26542000.00
totalCurrentLiabilities 36535000.00
currentDeferredRevenue 11430000.00
netDebt 43169000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 69711000.00
otherStockholderEquity 55281000.00
propertyPlantEquipment 128713000.00
totalCurrentAssets 50303000.00
netReceivables 16721000.00
longTermDebt 69542000.00
inventory 5602000.00
accountsPayable 17715000.00
accumulatedOtherComprehensiveIncome -2124000.00
commonStockTotalEquity 130000.00
treasuryStock -3501000.00
nonCurrrentAssetsOther -4124000.00
nonCurrentAssetsTotal 204926000.00
nonCurrentLiabilitiesTotal 78192000.00
liabilitiesAndStockholdersEquity 255229000.00
cashAndShortTermInvestments 26542000.00
propertyPlantAndEquipmentGross 128713000.00
propertyPlantAndEquipmentNet 128713000.00
commonStockSharesOutstanding 31360000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 233831000.00
intangibleAssets 11246000.00
otherCurrentAssets 1822000.00
totalLiab 96181000.00
totalStockholderEquity 115710000.00
otherCurrentLiab 7621000.00
commonStock 129000.00
retainedEarnings 62044000.00
goodWill 29031000.00
otherAssets 59450000.00
cash 26493000.00
totalCurrentLiabilities 34127000.00
currentDeferredRevenue 9411000.00
netDebt 29257000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 55750000.00
otherStockholderEquity 55163000.00
propertyPlantEquipment 125709000.00
totalCurrentAssets 48672000.00
netReceivables 15613000.00
longTermDebt 55585000.00
inventory 4744000.00
accountsPayable 16930000.00
accumulatedOtherComprehensiveIncome -1626000.00
commonStockTotalEquity 129000.00
treasuryStock -3532000.00
nonCurrrentAssetsOther 10713000.00
nonCurrentAssetsTotal 185159000.00
nonCurrentLiabilitiesTotal 62054000.00
liabilitiesAndStockholdersEquity 233831000.00
cashAndShortTermInvestments 26493000.00
propertyPlantAndEquipmentGross 125709000.00
propertyPlantAndEquipmentNet 125709000.00
commonStockSharesOutstanding 31220000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 234225000.00
intangibleAssets 36620000.00
otherCurrentAssets 2916000.00
totalLiab 97421000.00
totalStockholderEquity 114072000.00
otherCurrentLiab 7757000.00
commonStock 52000.00
retainedEarnings 60643000.00
goodWill 25374000.00
otherAssets 61120000.00
cash 28417000.00
totalCurrentLiabilities 38318000.00
currentDeferredRevenue 15548000.00
netDebt 30375000.00
shortTermDebt 752000.00
shortLongTermDebtTotal 58792000.00
otherStockholderEquity 53824000.00
propertyPlantEquipment 119171000.00
totalCurrentAssets 53934000.00
netReceivables 17901000.00
longTermDebt 58040000.00
inventory 4700000.00
accountsPayable 14261000.00
accumulatedOtherComprehensiveIncome -447000.00
commonStockTotalEquity 52000.00
treasuryStock -3651000.00
nonCurrrentAssetsOther 21445000.00
nonCurrentAssetsTotal 180291000.00
nonCurrentLiabilitiesTotal 59103000.00
liabilitiesAndStockholdersEquity 234225000.00
cashAndShortTermInvestments 28417000.00
propertyPlantAndEquipmentGross 119171000.00
propertyPlantAndEquipmentNet 119171000.00
commonStockSharesOutstanding 31082500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 175854000.00
otherCurrentAssets 2249000.00
totalLiab 43124000.00
totalStockholderEquity 111162000.00
otherCurrentLiab 6498000.00
commonStock 52000.00
retainedEarnings 57707000.00
otherAssets 17880000.00
cash 40100000.00
totalCurrentLiabilities 26869000.00
currentDeferredRevenue 10427000.00
netDebt -28252000.00
shortTermDebt 735000.00
shortLongTermDebtTotal 11848000.00
otherStockholderEquity 53626000.00
propertyPlantEquipment 98570000.00
totalCurrentAssets 59404000.00
netReceivables 11146000.00
longTermDebt 11113000.00
inventory 5909000.00
accountsPayable 9209000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 52000.00
treasuryStock -3565000.00
nonCurrrentAssetsOther 17880000.00
nonCurrentAssetsTotal 116450000.00
nonCurrentLiabilitiesTotal 16255000.00
liabilitiesAndStockholdersEquity 175854000.00
cashAndShortTermInvestments 40100000.00
propertyPlantAndEquipmentGross 98570000.00
propertyPlantAndEquipmentNet 98570000.00
commonStockSharesOutstanding 31195000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 177822000.00
intangibleAssets 74000.00
otherCurrentAssets 1897000.00
totalLiab 47398000.00
totalStockholderEquity 109801000.00
otherCurrentLiab 3528000.00
commonStock 52000.00
retainedEarnings 55840000.00
otherAssets 15500000.00
cash 48168000.00
totalCurrentLiabilities 30508000.00
currentDeferredRevenue 16830000.00
netDebt -36035000.00
shortTermDebt 715000.00
shortLongTermDebtTotal 12133000.00
otherStockholderEquity 53909000.00
propertyPlantEquipment 98481000.00
totalCurrentAssets 63841000.00
shortTermInvestments 8081000.00
netReceivables 8900000.00
longTermDebt 11418000.00
inventory 4876000.00
accountsPayable 9435000.00
accumulatedOtherComprehensiveIncome -66931000.00
commonStockTotalEquity 52000.00
treasuryStock -2858000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 113981000.00
nonCurrentLiabilitiesTotal 16890000.00
liabilitiesAndStockholdersEquity 177822000.00
cashAndShortTermInvestments 48168000.00
propertyPlantAndEquipmentGross 98481000.00
propertyPlantAndEquipmentNet 98481000.00
commonStockSharesOutstanding 31337500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 176374000.00
intangibleAssets 74000.00
otherCurrentAssets 1825000.00
totalLiab 48520000.00
totalStockholderEquity 108132000.00
otherCurrentLiab 8632000.00
commonStock 52000.00
retainedEarnings 54171000.00
otherAssets 13753000.00
cash 39900000.00
totalCurrentLiabilities 31652000.00
currentDeferredRevenue 11663000.00
netDebt -27487000.00
shortTermDebt 687000.00
shortLongTermDebtTotal 12413000.00
otherStockholderEquity 54767000.00
propertyPlantEquipment 100092000.00
totalCurrentAssets 62529000.00
shortTermInvestments 8081000.00
netReceivables 7495000.00
longTermDebt 11726000.00
inventory 5228000.00
accountsPayable 10670000.00
accumulatedOtherComprehensiveIncome -858000.00
commonStockTotalEquity 52000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 13679000.00
nonCurrentAssetsTotal 113845000.00
nonCurrentLiabilitiesTotal 16868000.00
liabilitiesAndStockholdersEquity 176374000.00
cashAndShortTermInvestments 47981000.00
propertyPlantAndEquipmentGross 100092000.00
propertyPlantAndEquipmentNet 100092000.00
commonStockSharesOutstanding 12562500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 168580000.00
intangibleAssets 1741000.00
otherCurrentAssets 2976000.00
totalLiab 39490000.00
totalStockholderEquity 107885000.00
otherCurrentLiab 5735000.00
commonStock 52000.00
retainedEarnings 53593000.00
goodWill 1593000.00
otherAssets 16210000.00
cash 44815000.00
totalCurrentLiabilities 27677000.00
currentDeferredRevenue 10766000.00
netDebt -39086000.00
shortTermDebt 1197000.00
shortLongTermDebtTotal 5729000.00
otherStockholderEquity 54240000.00
propertyPlantEquipment 93521000.00
totalCurrentAssets 58849000.00
netReceivables 7237000.00
longTermDebt 4532000.00
inventory 3821000.00
accountsPayable 9979000.00
accumulatedOtherComprehensiveIncome -59638000.00
commonStockTotalEquity 52000.00
treasuryStock -1670000.00
nonCurrrentAssetsOther 14469000.00
nonCurrentAssetsTotal 109731000.00
nonCurrentLiabilitiesTotal 11813000.00
liabilitiesAndStockholdersEquity 168580000.00
cashAndShortTermInvestments 44815000.00
propertyPlantAndEquipmentGross 93521000.00
propertyPlantAndEquipmentNet 93521000.00
commonStockSharesOutstanding 12565000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 160201000.00
intangibleAssets 1792000.00
otherCurrentAssets 2756000.00
totalLiab 32941000.00
totalStockholderEquity 105620000.00
otherCurrentLiab 4964000.00
commonStock 52000.00
retainedEarnings 51328000.00
goodWill 1593000.00
otherAssets 14447000.00
cash 40761000.00
totalCurrentLiabilities 21118000.00
currentDeferredRevenue 8201000.00
netDebt -34743000.00
shortTermDebt 1182000.00
shortLongTermDebtTotal 6018000.00
otherStockholderEquity 54240000.00
propertyPlantEquipment 91091000.00
totalCurrentAssets 54663000.00
netReceivables 6949000.00
longTermDebt 4836000.00
inventory 4197000.00
accountsPayable 6771000.00
accumulatedOtherComprehensiveIncome -55908000.00
commonStockTotalEquity 52000.00
treasuryStock -1713000.00
nonCurrrentAssetsOther 12655000.00
nonCurrentAssetsTotal 105538000.00
nonCurrentLiabilitiesTotal 11823000.00
liabilitiesAndStockholdersEquity 160201000.00
cashAndShortTermInvestments 40761000.00
propertyPlantAndEquipmentGross 91091000.00
propertyPlantAndEquipmentNet 91091000.00
commonStockSharesOutstanding 12562500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 155235000.00
intangibleAssets 1843000.00
otherCurrentAssets 2871000.00
totalLiab 31110000.00
totalStockholderEquity 103424000.00
otherCurrentLiab 4636000.00
commonStock 52000.00
retainedEarnings 49192000.00
goodWill 1593000.00
otherAssets 13984000.00
cash 33167000.00
totalCurrentLiabilities 22434000.00
currentDeferredRevenue 8317000.00
netDebt -29866000.00
shortTermDebt 1169000.00
shortLongTermDebtTotal 3301000.00
otherStockholderEquity 54180000.00
propertyPlantEquipment 90964000.00
totalCurrentAssets 50287000.00
netReceivables 10288000.00
longTermDebt 2132000.00
inventory 3961000.00
accountsPayable 8312000.00
accumulatedOtherComprehensiveIncome -52176000.00
commonStockTotalEquity 52000.00
treasuryStock -1713000.00
nonCurrrentAssetsOther 12141000.00
nonCurrentAssetsTotal 104948000.00
nonCurrentLiabilitiesTotal 8676000.00
liabilitiesAndStockholdersEquity 155235000.00
cashAndShortTermInvestments 33167000.00
propertyPlantAndEquipmentGross 90964000.00
propertyPlantAndEquipmentNet 90964000.00
commonStockSharesOutstanding 12560000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 151973000.00
intangibleAssets 1893000.00
otherCurrentAssets 2018000.00
totalLiab 30634000.00
totalStockholderEquity 101531000.00
otherCurrentLiab 5105000.00
commonStock 52000.00
retainedEarnings 56019000.00
otherLiab 420000.00
goodWill 1593000.00
otherAssets 13798000.00
cash 32320000.00
totalCurrentLiabilities 20663000.00
currentDeferredRevenue 6352000.00
netDebt -28728000.00
shortTermDebt 1081000.00
shortLongTermDebtTotal 3592000.00
otherStockholderEquity 45460000.00
propertyPlantEquipment 90990000.00
totalCurrentAssets 47185000.00
netReceivables 9223000.00
longTermDebt 2511000.00
inventory 3624000.00
accountsPayable 8125000.00
accumulatedOtherComprehensiveIncome -48498000.00
commonStockTotalEquity 52000.00
treasuryStock -1839000.00
nonCurrrentAssetsOther 11905000.00
nonCurrentAssetsTotal 104788000.00
nonCurrentLiabilitiesTotal 9971000.00
liabilitiesAndStockholdersEquity 151973000.00
cashAndShortTermInvestments 32320000.00
propertyPlantAndEquipmentGross 90990000.00
propertyPlantAndEquipmentNet 90990000.00
commonStockSharesOutstanding 12582500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 153891000.00
intangibleAssets 1933000.00
otherCurrentAssets 5141000.00
totalLiab 33972000.00
totalStockholderEquity 99588000.00
otherCurrentLiab 5830000.00
commonStock 52000.00
retainedEarnings 45356000.00
goodWill 1593000.00
otherAssets 13275000.00
cash 34967000.00
totalCurrentLiabilities 21412000.00
currentDeferredRevenue 7321000.00
netDebt -30996000.00
shortTermDebt 1230000.00
shortLongTermDebtTotal 3971000.00
otherStockholderEquity 54180000.00
propertyPlantEquipment 86172000.00
totalCurrentAssets 54444000.00
netReceivables 10535000.00
longTermDebt 2741000.00
inventory 3801000.00
accountsPayable 7031000.00
accumulatedOtherComprehensiveIncome -45114000.00
commonStockTotalEquity 52000.00
treasuryStock -1814000.00
nonCurrrentAssetsOther 11342000.00
nonCurrentAssetsTotal 99447000.00
nonCurrentLiabilitiesTotal 12560000.00
liabilitiesAndStockholdersEquity 153891000.00
cashAndShortTermInvestments 34967000.00
propertyPlantAndEquipmentGross 86172000.00
propertyPlantAndEquipmentNet 86172000.00
commonStockSharesOutstanding 12560000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 150080000.00
intangibleAssets 1981000.00
otherCurrentAssets 5388000.00
totalLiab 32875000.00
totalStockholderEquity 97705000.00
otherCurrentLiab 5785000.00
commonStock 52000.00
retainedEarnings 43473000.00
goodWill 1593000.00
otherAssets 12745000.00
cash 33278000.00
totalCurrentLiabilities 20448000.00
currentDeferredRevenue 6067000.00
netDebt -28842000.00
shortTermDebt 1393000.00
shortLongTermDebtTotal 4436000.00
otherStockholderEquity 54180000.00
propertyPlantEquipment 85612000.00
totalCurrentAssets 51723000.00
netReceivables 8939000.00
longTermDebt 3043000.00
inventory 4118000.00
accountsPayable 7203000.00
accumulatedOtherComprehensiveIncome -42066000.00
commonStockTotalEquity 52000.00
treasuryStock -1814000.00
nonCurrrentAssetsOther 10764000.00
nonCurrentAssetsTotal 98357000.00
nonCurrentLiabilitiesTotal 12427000.00
liabilitiesAndStockholdersEquity 150080000.00
cashAndShortTermInvestments 33278000.00
propertyPlantAndEquipmentGross 85612000.00
propertyPlantAndEquipmentNet 85612000.00
commonStockSharesOutstanding 12540000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 148713000.00
intangibleAssets 2029000.00
otherCurrentAssets 5186000.00
totalLiab 33500000.00
totalStockholderEquity 95474000.00
otherCurrentLiab 5632000.00
commonStock 52000.00
retainedEarnings 41492000.00
goodWill 1593000.00
otherAssets 11743000.00
cash 33708000.00
totalCurrentLiabilities 21214000.00
currentDeferredRevenue 6926000.00
netDebt -28693000.00
shortTermDebt 1651000.00
shortLongTermDebtTotal 5015000.00
otherStockholderEquity 53930000.00
propertyPlantEquipment 85596000.00
totalCurrentAssets 51374000.00
netReceivables 8229000.00
longTermDebt 3364000.00
inventory 4251000.00
accountsPayable 7005000.00
accumulatedOtherComprehensiveIncome -39134000.00
commonStockTotalEquity 52000.00
treasuryStock -1984000.00
nonCurrrentAssetsOther 9714000.00
nonCurrentAssetsTotal 97339000.00
nonCurrentLiabilitiesTotal 12286000.00
liabilitiesAndStockholdersEquity 148713000.00
cashAndShortTermInvestments 33708000.00
propertyPlantAndEquipmentGross 85596000.00
propertyPlantAndEquipmentNet 85596000.00
commonStockSharesOutstanding 12622500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 147506000.00
intangibleAssets 2077000.00
otherCurrentAssets 4542000.00
totalLiab 33326000.00
totalStockholderEquity 94106000.00
otherCurrentLiab 6022000.00
commonStock 52000.00
retainedEarnings 39809000.00
goodWill 1593000.00
otherAssets 11201000.00
cash 30651000.00
totalCurrentLiabilities 21177000.00
currentDeferredRevenue 5525000.00
netDebt -25062000.00
shortTermDebt 1899000.00
shortLongTermDebtTotal 5589000.00
otherStockholderEquity 54245000.00
propertyPlantEquipment 86859000.00
totalCurrentAssets 49446000.00
netReceivables 9832000.00
longTermDebt 3690000.00
inventory 4421000.00
accountsPayable 7731000.00
accumulatedOtherComprehensiveIncome -36219000.00
commonStockTotalEquity 52000.00
treasuryStock -1669000.00
nonCurrrentAssetsOther 9124000.00
nonCurrentAssetsTotal 98060000.00
nonCurrentLiabilitiesTotal 12149000.00
liabilitiesAndStockholdersEquity 147506000.00
cashAndShortTermInvestments 30651000.00
propertyPlantAndEquipmentGross 86859000.00
propertyPlantAndEquipmentNet 86859000.00
commonStockSharesOutstanding 12677500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 142393000.00
intangibleAssets 1600000.00
otherCurrentAssets 4628000.00
totalLiab 29484000.00
totalStockholderEquity 92741000.00
otherCurrentLiab 4162000.00
commonStock 52000.00
retainedEarnings 38379000.00
goodWill 1600000.00
otherAssets 9111000.00
cash 28784000.00
totalCurrentLiabilities 17874000.00
currentDeferredRevenue 6239000.00
netDebt -22557000.00
shortTermDebt 2032000.00
shortLongTermDebtTotal 6227000.00
otherStockholderEquity 54310000.00
propertyPlantEquipment 85145000.00
totalCurrentAssets 48137000.00
netReceivables 10420000.00
longTermDebt 4195000.00
inventory 4305000.00
accountsPayable 5441000.00
accumulatedOtherComprehensiveIncome -33468000.00
commonStockTotalEquity 52000.00
treasuryStock -1477000.00
nonCurrrentAssetsOther 9111000.00
nonCurrentAssetsTotal 94256000.00
nonCurrentLiabilitiesTotal 11610000.00
liabilitiesAndStockholdersEquity 142393000.00
cashAndShortTermInvestments 28784000.00
propertyPlantAndEquipmentGross 85145000.00
propertyPlantAndEquipmentNet 85145000.00
commonStockSharesOutstanding 12677500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 139824000.00
otherCurrentAssets 5424000.00
totalLiab 29293000.00
totalStockholderEquity 91122000.00
otherCurrentLiab 4580000.00
commonStock 52000.00
retainedEarnings 36760000.00
otherAssets 7811000.00
cash 28862000.00
totalCurrentLiabilities 17888000.00
currentDeferredRevenue 5169000.00
netDebt -22118000.00
shortTermDebt 2207000.00
shortLongTermDebtTotal 6744000.00
otherStockholderEquity 54310000.00
propertyPlantEquipment 84371000.00
totalCurrentAssets 47642000.00
netReceivables 9018000.00
longTermDebt 4537000.00
inventory 4338000.00
accountsPayable 5932000.00
accumulatedOtherComprehensiveIncome -30811000.00
commonStockTotalEquity 52000.00
treasuryStock -1477000.00
nonCurrrentAssetsOther 7811000.00
nonCurrentAssetsTotal 92182000.00
nonCurrentLiabilitiesTotal 11405000.00
liabilitiesAndStockholdersEquity 139824000.00
cashAndShortTermInvestments 28862000.00
propertyPlantAndEquipmentGross 84371000.00
propertyPlantAndEquipmentNet 84371000.00
commonStockSharesOutstanding 12665000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 140777000.00
otherCurrentAssets 4780000.00
totalLiab 31425000.00
totalStockholderEquity 89950000.00
otherCurrentLiab 4567000.00
commonStock 52000.00
retainedEarnings 35588000.00
otherAssets 11452000.00
cash 26376000.00
totalCurrentLiabilities 19881000.00
currentDeferredRevenue 8150000.00
netDebt -19799000.00
shortTermDebt 1427000.00
shortLongTermDebtTotal 6577000.00
otherStockholderEquity 54310000.00
propertyPlantEquipment 84816000.00
totalCurrentAssets 44509000.00
shortTermInvestments 6385000.00
netReceivables 9100000.00
longTermDebt 5150000.00
inventory 4253000.00
accountsPayable 5737000.00
accumulatedOtherComprehensiveIncome -28180000.00
commonStockTotalEquity 52000.00
treasuryStock -1477000.00
nonCurrrentAssetsOther 11452000.00
nonCurrentAssetsTotal 96268000.00
nonCurrentLiabilitiesTotal 11544000.00
liabilitiesAndStockholdersEquity 140777000.00
cashAndShortTermInvestments 26376000.00
propertyPlantAndEquipmentGross 84816000.00
propertyPlantAndEquipmentNet 84816000.00
commonStockSharesOutstanding 12617500.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 142006000.00
intangibleAssets 2271000.00
otherCurrentAssets 2784000.00
totalLiab 31842000.00
totalStockholderEquity 88943000.00
otherCurrentLiab 5947000.00
commonStock 52000.00
retainedEarnings 34571000.00
goodWill 1593000.00
otherAssets 12290000.00
cash 17536000.00
totalCurrentLiabilities 20307000.00
currentDeferredRevenue 4082000.00
netDebt -9552000.00
shortTermDebt 2402000.00
shortLongTermDebtTotal 7984000.00
otherStockholderEquity 54286000.00
propertyPlantEquipment 81952000.00
totalCurrentAssets 47764000.00
shortTermInvestments 6385000.00
netReceivables 16561000.00
longTermDebt 5582000.00
inventory 4498000.00
accountsPayable 7876000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 52000.00
treasuryStock -1501000.00
nonCurrrentAssetsOther 12290000.00
nonCurrentAssetsTotal 94242000.00
nonCurrentLiabilitiesTotal 11535000.00
liabilitiesAndStockholdersEquity 142006000.00
cashAndShortTermInvestments 23921000.00
propertyPlantAndEquipmentGross 81952000.00
propertyPlantAndEquipmentNet 81952000.00
commonStockSharesOutstanding 12532500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 143743000.00
otherCurrentAssets 5085000.00
totalLiab 33631000.00
totalStockholderEquity 89598000.00
otherCurrentLiab 5423000.00
commonStock 52000.00
retainedEarnings 35472000.00
otherAssets 15531000.00
cash 9225000.00
totalCurrentLiabilities 23460000.00
currentDeferredRevenue 9643000.00
netDebt -3189000.00
shortTermDebt 2358000.00
shortLongTermDebtTotal 6036000.00
otherStockholderEquity 54226000.00
propertyPlantEquipment 80473000.00
totalCurrentAssets 47739000.00
shortTermInvestments 6668000.00
netReceivables 21898000.00
longTermDebt 3678000.00
inventory 4863000.00
accountsPayable 6036000.00
accumulatedOtherComprehensiveIncome -152000.00
commonStockTotalEquity 52000.00
treasuryStock -1561000.00
nonCurrrentAssetsOther 15531000.00
nonCurrentAssetsTotal 96004000.00
nonCurrentLiabilitiesTotal 10171000.00
liabilitiesAndStockholdersEquity 143743000.00
cashAndShortTermInvestments 15893000.00
propertyPlantAndEquipmentGross 80473000.00
propertyPlantAndEquipmentNet 80473000.00
commonStockSharesOutstanding 12550000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 134343000.00
otherCurrentAssets 5758000.00
totalLiab 26984000.00
totalStockholderEquity 87274000.00
otherCurrentLiab 5286000.00
commonStock 52000.00
retainedEarnings 33249000.00
otherAssets 16068000.00
cash 5148000.00
totalCurrentLiabilities 19357000.00
currentDeferredRevenue 6116000.00
netDebt -1884000.00
shortTermDebt 1666000.00
shortLongTermDebtTotal 3264000.00
otherStockholderEquity 54246000.00
propertyPlantEquipment 77256000.00
totalCurrentAssets 41019000.00
shortTermInvestments 5743000.00
netReceivables 19287000.00
longTermDebt 1598000.00
inventory 5083000.00
accountsPayable 6289000.00
accumulatedOtherComprehensiveIncome -273000.00
commonStockTotalEquity 52000.00
treasuryStock -1621000.00
nonCurrrentAssetsOther 16068000.00
nonCurrentAssetsTotal 93324000.00
nonCurrentLiabilitiesTotal 7627000.00
liabilitiesAndStockholdersEquity 134343000.00
cashAndShortTermInvestments 10891000.00
propertyPlantAndEquipmentGross 77256000.00
propertyPlantAndEquipmentNet 77256000.00
commonStockSharesOutstanding 12562500.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 138453000.00
otherCurrentAssets 5678000.00
totalLiab 32393000.00
totalStockholderEquity 85238000.00
otherCurrentLiab 5314000.00
commonStock 52000.00
retainedEarnings 31141000.00
otherAssets 15815000.00
cash 16634000.00
totalCurrentLiabilities 24814000.00
currentDeferredRevenue 9592000.00
netDebt -12995000.00
shortTermDebt 1670000.00
shortLongTermDebtTotal 3639000.00
otherStockholderEquity 54246000.00
propertyPlantEquipment 72852000.00
totalCurrentAssets 49786000.00
shortTermInvestments 6080000.00
netReceivables 16262000.00
longTermDebt 1969000.00
inventory 5132000.00
accountsPayable 8238000.00
accumulatedOtherComprehensiveIncome -201000.00
commonStockTotalEquity 52000.00
treasuryStock -1621000.00
nonCurrrentAssetsOther 15815000.00
nonCurrentAssetsTotal 88667000.00
nonCurrentLiabilitiesTotal 7579000.00
liabilitiesAndStockholdersEquity 138453000.00
cashAndShortTermInvestments 22714000.00
propertyPlantAndEquipmentGross 72852000.00
propertyPlantAndEquipmentNet 72852000.00
commonStockSharesOutstanding 12485000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 137970000.00
intangibleAssets 3135000.00
otherCurrentAssets 2507000.00
totalLiab 33299000.00
totalStockholderEquity 83469000.00
otherCurrentLiab 11541000.00
commonStock 52000.00
retainedEarnings 29372000.00
goodWill 2269000.00
otherAssets 12466000.00
cash 24495000.00
totalCurrentLiabilities 25483000.00
netDebt -20295000.00
shortTermDebt 1687000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 54246000.00
propertyPlantEquipment 72459000.00
totalCurrentAssets 53045000.00
netReceivables 21099000.00
longTermDebt 2513000.00
inventory 4944000.00
accountsPayable 12255000.00
accumulatedOtherComprehensiveIncome -201000.00
commonStockTotalEquity 52000.00
treasuryStock -1621000.00
nonCurrrentAssetsOther 12466000.00
nonCurrentAssetsTotal 84925000.00
nonCurrentLiabilitiesTotal 7816000.00
liabilitiesAndStockholdersEquity 137970000.00
cashAndShortTermInvestments 24495000.00
propertyPlantAndEquipmentGross 72459000.00
propertyPlantAndEquipmentNet 72459000.00
commonStockSharesOutstanding 12282500.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalAssets 133144000.00
otherCurrentAssets 4759000.00
totalLiab 31049000.00
totalStockholderEquity 81041000.00
otherCurrentLiab 12352000.00
commonStock 52000.00
retainedEarnings 26893000.00
otherAssets 21201000.00
cash 21665000.00
totalCurrentLiabilities 20989000.00
netDebt -12836000.00
shortTermDebt 3365000.00
shortLongTermDebtTotal 8829000.00
otherStockholderEquity 54096000.00
propertyPlantEquipment 59745000.00
totalCurrentAssets 52198000.00
netReceivables 20411000.00
longTermDebt 5464000.00
inventory 5363000.00
accountsPayable 5272000.00
accumulatedOtherComprehensiveIncome -16212000.00
commonStockTotalEquity 52000.00
treasuryStock -1580000.00
nonCurrrentAssetsOther 21201000.00
nonCurrentAssetsTotal 80946000.00
nonCurrentLiabilitiesTotal 10060000.00
liabilitiesAndStockholdersEquity 133144000.00
cashAndShortTermInvestments 21665000.00
propertyPlantAndEquipmentGross 59745000.00
propertyPlantAndEquipmentNet 59745000.00
commonStockSharesOutstanding 12455000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalAssets 129398000.00
otherCurrentAssets 4865000.00
totalLiab 30178000.00
totalStockholderEquity 78774000.00
otherCurrentLiab 10982000.00
commonStock 52000.00
retainedEarnings 24626000.00
otherAssets 19442000.00
cash 26827000.00
totalCurrentLiabilities 20216000.00
netDebt -17153000.00
shortTermDebt 3385000.00
shortLongTermDebtTotal 9674000.00
otherStockholderEquity 54096000.00
propertyPlantEquipment 58976000.00
totalCurrentAssets 50980000.00
netReceivables 14177000.00
longTermDebt 6289000.00
inventory 5111000.00
accountsPayable 5849000.00
accumulatedOtherComprehensiveIncome -14388000.00
commonStockTotalEquity 52000.00
treasuryStock -1580000.00
nonCurrrentAssetsOther 19442000.00
nonCurrentAssetsTotal 78418000.00
nonCurrentLiabilitiesTotal 9962000.00
liabilitiesAndStockholdersEquity 129398000.00
cashAndShortTermInvestments 26827000.00
propertyPlantAndEquipmentGross 58976000.00
propertyPlantAndEquipmentNet 58976000.00
commonStockSharesOutstanding 12367500.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 134356000.00
otherCurrentAssets 4426000.00
totalLiab 37387000.00
totalStockholderEquity 76122000.00
otherCurrentLiab 15134000.00
commonStock 52000.00
retainedEarnings 22311000.00
otherAssets 15566000.00
cash 35396000.00
totalCurrentLiabilities 26722000.00
netDebt -24882000.00
shortTermDebt 3401000.00
shortLongTermDebtTotal 10514000.00
otherStockholderEquity 53759000.00
propertyPlantEquipment 57763000.00
totalCurrentAssets 61027000.00
netReceivables 16075000.00
longTermDebt 7113000.00
inventory 5130000.00
accountsPayable 8187000.00
accumulatedOtherComprehensiveIncome -12554000.00
commonStockTotalEquity 52000.00
treasuryStock -1893000.00
nonCurrrentAssetsOther 15566000.00
nonCurrentAssetsTotal 73329000.00
nonCurrentLiabilitiesTotal 10665000.00
liabilitiesAndStockholdersEquity 134356000.00
cashAndShortTermInvestments 35396000.00
propertyPlantAndEquipmentGross 57763000.00
propertyPlantAndEquipmentNet 57763000.00
commonStockSharesOutstanding 11802500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 131400000.00
otherCurrentAssets 4200000.00
totalLiab 36100000.00
totalStockholderEquity 74900000.00
otherCurrentLiab 13800000.00
retainedEarnings 22000000.00
cash 31500000.00
totalCurrentLiabilities 25100000.00
netDebt -20100000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 52900000.00
totalCurrentAssets 61100000.00
netReceivables 20500000.00
inventory 4900000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 70300000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 131400000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 56500000.00
propertyPlantAndEquipmentNet 56500000.00
commonStockSharesOutstanding 11787500.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 124900000.00
otherCurrentAssets 2900000.00
totalLiab 34800000.00
totalStockholderEquity 70600000.00
otherCurrentLiab 9000000.00
retainedEarnings 18700000.00
cash 34500000.00
totalCurrentLiabilities 24000000.00
netDebt -22300000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 51900000.00
totalCurrentAssets 60900000.00
netReceivables 18700000.00
inventory 4800000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 64000000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 124900000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 29118750.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 124000000.00
otherCurrentAssets 3200000.00
totalLiab 35600000.00
totalStockholderEquity 69200000.00
otherCurrentLiab 8300000.00
retainedEarnings 17300000.00
cash 32000000.00
totalCurrentLiabilities 24500000.00
netDebt -18900000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 51900000.00
totalCurrentAssets 62500000.00
netReceivables 22400000.00
inventory 4900000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 61500000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 124000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 48800000.00
propertyPlantAndEquipmentNet 48800000.00
commonStockSharesOutstanding 11647500.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
totalAssets 127300000.00
otherCurrentAssets 3600000.00
totalLiab 39900000.00
totalStockholderEquity 68400000.00
otherCurrentLiab 12300000.00
retainedEarnings 16500000.00
cash 33700000.00
totalCurrentLiabilities 28400000.00
netDebt -19800000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 13900000.00
otherStockholderEquity 51900000.00
totalCurrentAssets 66900000.00
netReceivables 24500000.00
inventory 5100000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 60400000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 127300000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 47000000.00
commonStockSharesOutstanding 11892500.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 126300000.00
otherCurrentAssets 1900000.00
totalLiab 38700000.00
totalStockholderEquity 68900000.00
otherCurrentLiab 11500000.00
retainedEarnings 15200000.00
cash 35100000.00
totalCurrentLiabilities 26800000.00
netDebt -20300000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 53700000.00
totalCurrentAssets 66400000.00
netReceivables 24400000.00
inventory 5000000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 59900000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 126300000.00
cashAndShortTermInvestments 35100000.00
propertyPlantAndEquipmentGross 46400000.00
propertyPlantAndEquipmentNet 46400000.00
commonStockSharesOutstanding 12307500.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 124800000.00
otherCurrentAssets 2000000.00
totalLiab 40100000.00
totalStockholderEquity 66600000.00
otherCurrentLiab 10600000.00
retainedEarnings 12400000.00
cash 28900000.00
totalCurrentLiabilities 23800000.00
netDebt -13300000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 54200000.00
totalCurrentAssets 66800000.00
netReceivables 32000000.00
inventory 3900000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 58000000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 124800000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45100000.00
commonStockSharesOutstanding 12252500.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 115700000.00
otherCurrentAssets 2200000.00
totalLiab 36200000.00
totalStockholderEquity 62200000.00
otherCurrentLiab 8700000.00
retainedEarnings 8000000.00
cash 23100000.00
totalCurrentLiabilities 19600000.00
netDebt -6600000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 54200000.00
totalCurrentAssets 63200000.00
netReceivables 34000000.00
inventory 3900000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 52500000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 115700000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 43100000.00
propertyPlantAndEquipmentNet 43100000.00
commonStockSharesOutstanding 12272500.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 113600000.00
otherCurrentAssets 2700000.00
totalLiab 38000000.00
totalStockholderEquity 59100000.00
otherCurrentLiab 12300000.00
retainedEarnings 4900000.00
cash 23500000.00
totalCurrentLiabilities 21300000.00
netDebt -6500000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 54200000.00
totalCurrentAssets 63200000.00
netReceivables 33400000.00
inventory 3600000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 50400000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 113600000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 40800000.00
propertyPlantAndEquipmentNet 40800000.00
commonStockSharesOutstanding 12272500.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 108000000.00
otherCurrentAssets 1100000.00
totalLiab 37700000.00
totalStockholderEquity 54200000.00
otherCurrentLiab 7000000.00
cash 15800000.00
totalCurrentLiabilities 20700000.00
netDebt 2000000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 54200000.00
totalCurrentAssets 58500000.00
netReceivables 38100000.00
inventory 3500000.00
accountsPayable 10400000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 49500000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 108000000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39000000.00
commonStockSharesOutstanding 12272500.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 391800000.00
intangibleAssets 39100000.00
otherCurrentAssets 5500000.00
totalLiab 200900000.00
totalStockholderEquity 174500000.00
otherCurrentLiab 15400000.00
retainedEarnings 92500000.00
cash 15200000.00
totalCurrentLiabilities 66200000.00
netDebt 120500000.00
shortTermDebt 29200000.00
shortLongTermDebtTotal 135700000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 91700000.00
netReceivables 61400000.00
inventory 9600000.00
accountsPayable 21600000.00
accumulatedOtherComprehensiveIncome -128700000.00
nonCurrrentAssetsOther 48400000.00
nonCurrentAssetsTotal 300100000.00
nonCurrentLiabilitiesTotal 134700000.00
liabilitiesAndStockholdersEquity 391800000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 212600000.00
propertyPlantAndEquipmentNet 212600000.00
commonStockSharesOutstanding 30682500.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 376800000.00
otherCurrentAssets 6400000.00
totalLiab 193600000.00
totalStockholderEquity 167900000.00
otherCurrentLiab 11800000.00
retainedEarnings 86000000.00
cash 11400000.00
totalCurrentLiabilities 60800000.00
netDebt 121400000.00
shortTermDebt 28600000.00
shortLongTermDebtTotal 132800000.00
otherStockholderEquity 81900000.00
totalCurrentAssets 83200000.00
netReceivables 56000000.00
inventory 9400000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome -124100000.00
nonCurrrentAssetsOther 41500000.00
nonCurrentAssetsTotal 293600000.00
nonCurrentLiabilitiesTotal 132800000.00
liabilitiesAndStockholdersEquity 376800000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 252100000.00
propertyPlantAndEquipmentNet 252100000.00
commonStockSharesOutstanding 30682500.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 379200000.00
otherCurrentAssets 3700000.00
totalLiab 209200000.00
totalStockholderEquity 154700000.00
otherCurrentLiab 11700000.00
retainedEarnings 72700000.00
cash 12500000.00
totalCurrentLiabilities 62100000.00
netDebt 124700000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 137200000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 85700000.00
netReceivables 60100000.00
inventory 9400000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -121400000.00
nonCurrrentAssetsOther 41800000.00
nonCurrentAssetsTotal 293500000.00
nonCurrentLiabilitiesTotal 147100000.00
liabilitiesAndStockholdersEquity 379200000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 251700000.00
propertyPlantAndEquipmentNet 251700000.00
commonStockSharesOutstanding 30682500.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 382800000.00
otherCurrentAssets 4100000.00
totalLiab 218000000.00
totalStockholderEquity 149800000.00
otherCurrentLiab 13400000.00
retainedEarnings 67800000.00
cash 11500000.00
totalCurrentLiabilities 68500000.00
netDebt 128300000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 139800000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 89000000.00
netReceivables 63700000.00
inventory 9700000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -117000000.00
nonCurrrentAssetsOther 41800000.00
nonCurrentAssetsTotal 293800000.00
nonCurrentLiabilitiesTotal 149500000.00
liabilitiesAndStockholdersEquity 382800000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 252000000.00
propertyPlantAndEquipmentNet 252000000.00
commonStockSharesOutstanding 30682500.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 380700000.00
otherCurrentAssets 6900000.00
totalLiab 221900000.00
totalStockholderEquity 144100000.00
otherCurrentLiab 21400000.00
retainedEarnings 62100000.00
cash 9000000.00
totalCurrentLiabilities 72700000.00
netDebt 134700000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 143700000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 92200000.00
netReceivables 66600000.00
inventory 9700000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome -112400000.00
nonCurrrentAssetsOther 40100000.00
nonCurrentAssetsTotal 288500000.00
nonCurrentLiabilitiesTotal 149200000.00
liabilitiesAndStockholdersEquity 380700000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 248400000.00
propertyPlantAndEquipmentNet 248400000.00
commonStockSharesOutstanding 30682500.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 376600000.00
otherCurrentAssets 6200000.00
totalLiab 223400000.00
totalStockholderEquity 139100000.00
otherCurrentLiab 19600000.00
retainedEarnings 57200000.00
cash 9800000.00
totalCurrentLiabilities 72200000.00
netDebt 134100000.00
shortTermDebt 29300000.00
shortLongTermDebtTotal 143900000.00
otherStockholderEquity 81900000.00
totalCurrentAssets 89000000.00
netReceivables 62900000.00
inventory 10100000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome -108700000.00
nonCurrrentAssetsOther 43400000.00
nonCurrentAssetsTotal 287600000.00
nonCurrentLiabilitiesTotal 151200000.00
liabilitiesAndStockholdersEquity 376600000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 244200000.00
propertyPlantAndEquipmentNet 244200000.00
commonStockSharesOutstanding 30682500.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 374200000.00
otherCurrentAssets 7600000.00
totalLiab 226700000.00
totalStockholderEquity 134100000.00
otherCurrentLiab 23800000.00
retainedEarnings 52200000.00
cash 25100000.00
totalCurrentLiabilities 71100000.00
netDebt 117800000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 142900000.00
otherStockholderEquity 81900000.00
totalCurrentAssets 98500000.00
netReceivables 57000000.00
inventory 8800000.00
accountsPayable 22700000.00
accumulatedOtherComprehensiveIncome -105400000.00
nonCurrrentAssetsOther 42400000.00
nonCurrentAssetsTotal 275700000.00
nonCurrentLiabilitiesTotal 155600000.00
liabilitiesAndStockholdersEquity 374200000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 233300000.00
propertyPlantAndEquipmentNet 233300000.00
commonStockSharesOutstanding 30682500.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 363900000.00
otherCurrentAssets 5700000.00
totalLiab 220000000.00
totalStockholderEquity 131000000.00
otherCurrentLiab 17700000.00
retainedEarnings 49000000.00
cash 18800000.00
totalCurrentLiabilities 62100000.00
netDebt 126300000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 145100000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 96600000.00
netReceivables 63400000.00
inventory 8700000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -101700000.00
nonCurrrentAssetsOther 40600000.00
nonCurrentAssetsTotal 267300000.00
nonCurrentLiabilitiesTotal 157900000.00
liabilitiesAndStockholdersEquity 363900000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 226700000.00
propertyPlantAndEquipmentNet 226700000.00
commonStockSharesOutstanding 30682500.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 355900000.00
otherCurrentAssets 6700000.00
totalLiab 217000000.00
totalStockholderEquity 126800000.00
otherCurrentLiab 21900000.00
retainedEarnings 44800000.00
cash 22800000.00
totalCurrentLiabilities 66700000.00
netDebt 127400000.00
shortTermDebt 26500000.00
shortLongTermDebtTotal 150200000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 94000000.00
netReceivables 57800000.00
inventory 6700000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -97100000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 261900000.00
nonCurrentLiabilitiesTotal 150300000.00
liabilitiesAndStockholdersEquity 355900000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 219800000.00
propertyPlantAndEquipmentNet 219800000.00
commonStockSharesOutstanding 30682500.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 344800000.00
otherCurrentAssets 4800000.00
totalLiab 210700000.00
totalStockholderEquity 122600000.00
otherCurrentLiab 17500000.00
retainedEarnings 40600000.00
cash 27200000.00
totalCurrentLiabilities 55100000.00
netDebt 123200000.00
shortTermDebt 23600000.00
shortLongTermDebtTotal 150400000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 80700000.00
netReceivables 42000000.00
inventory 6700000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -102200000.00
nonCurrrentAssetsOther 25300000.00
nonCurrentAssetsTotal 264100000.00
nonCurrentLiabilitiesTotal 155600000.00
liabilitiesAndStockholdersEquity 344800000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 238800000.00
propertyPlantAndEquipmentNet 238800000.00
commonStockSharesOutstanding 30682500.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 334400000.00
otherCurrentAssets 5000000.00
totalLiab 205100000.00
totalStockholderEquity 118500000.00
otherCurrentLiab 15500000.00
retainedEarnings 36600000.00
cash 17800000.00
totalCurrentLiabilities 49100000.00
netDebt 132500000.00
shortTermDebt 23600000.00
shortLongTermDebtTotal 150300000.00
otherStockholderEquity 81900000.00
totalCurrentAssets 67400000.00
netReceivables 38100000.00
inventory 6500000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -97900000.00
nonCurrrentAssetsOther 26100000.00
nonCurrentAssetsTotal 267000000.00
nonCurrentLiabilitiesTotal 156000000.00
liabilitiesAndStockholdersEquity 334400000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 240900000.00
propertyPlantAndEquipmentNet 240900000.00
commonStockSharesOutstanding 30682500.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 332000000.00
otherCurrentAssets 5700000.00
totalLiab 206700000.00
totalStockholderEquity 114900000.00
otherCurrentLiab 12200000.00
retainedEarnings 32900000.00
cash 17500000.00
totalCurrentLiabilities 43900000.00
netDebt 134800000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 152300000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 63500000.00
netReceivables 33600000.00
inventory 6700000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -93600000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 268500000.00
nonCurrentLiabilitiesTotal 162800000.00
liabilitiesAndStockholdersEquity 332000000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 242500000.00
propertyPlantAndEquipmentNet 242500000.00
commonStockSharesOutstanding 30682500.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 333800000.00
otherCurrentAssets 6900000.00
totalLiab 213100000.00
totalStockholderEquity 110800000.00
otherCurrentLiab 19800000.00
retainedEarnings 28800000.00
cash 7600000.00
totalCurrentLiabilities 54600000.00
netDebt 148500000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 156100000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 52600000.00
netReceivables 31200000.00
inventory 6900000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -81000000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 281200000.00
nonCurrentLiabilitiesTotal 158500000.00
liabilitiesAndStockholdersEquity 333800000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 250100000.00
propertyPlantAndEquipmentNet 250100000.00
commonStockSharesOutstanding 30682500.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 333000000.00
otherCurrentAssets 7400000.00
totalLiab 216500000.00
totalStockholderEquity 107100000.00
otherCurrentLiab 16700000.00
retainedEarnings 25100000.00
cash 7900000.00
totalCurrentLiabilities 53000000.00
netDebt 151400000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 159300000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 49200000.00
netReceivables 26900000.00
inventory 7000000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -77300000.00
nonCurrrentAssetsOther 32800000.00
nonCurrentAssetsTotal 283800000.00
nonCurrentLiabilitiesTotal 163500000.00
liabilitiesAndStockholdersEquity 333000000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 251000000.00
propertyPlantAndEquipmentNet 251000000.00
commonStockSharesOutstanding 30682500.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 328300000.00
otherCurrentAssets 6400000.00
totalLiab 215600000.00
totalStockholderEquity 103800000.00
otherCurrentLiab 15800000.00
retainedEarnings 21800000.00
cash 8200000.00
totalCurrentLiabilities 48200000.00
netDebt 152200000.00
shortTermDebt 18700000.00
shortLongTermDebtTotal 160400000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 44000000.00
netReceivables 22000000.00
inventory 7400000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -73400000.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 284300000.00
nonCurrentLiabilitiesTotal 167400000.00
liabilitiesAndStockholdersEquity 328300000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 250700000.00
propertyPlantAndEquipmentNet 250700000.00
commonStockSharesOutstanding 30682500.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 326700000.00
otherCurrentAssets 7100000.00
totalLiab 216800000.00
totalStockholderEquity 101300000.00
otherCurrentLiab 13800000.00
retainedEarnings 19300000.00
cash 7700000.00
totalCurrentLiabilities 48300000.00
netDebt 154300000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 162000000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 43900000.00
netReceivables 21400000.00
inventory 7700000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -70500000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 282800000.00
nonCurrentLiabilitiesTotal 168500000.00
liabilitiesAndStockholdersEquity 326700000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 249400000.00
propertyPlantAndEquipmentNet 249400000.00
commonStockSharesOutstanding 30682500.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 324500000.00
otherCurrentAssets 3400000.00
totalLiab 212900000.00
totalStockholderEquity 103200000.00
otherCurrentLiab 18200000.00
retainedEarnings 21200000.00
cash 7300000.00
totalCurrentLiabilities 49500000.00
netDebt 154800000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 162100000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 49300000.00
netReceivables 30400000.00
inventory 8200000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome -75200000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 275200000.00
nonCurrentLiabilitiesTotal 163400000.00
liabilitiesAndStockholdersEquity 324500000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 238100000.00
propertyPlantAndEquipmentNet 238100000.00
commonStockSharesOutstanding 30682500.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 317700000.00
otherCurrentAssets 3500000.00
totalLiab 206900000.00
totalStockholderEquity 102700000.00
otherCurrentLiab 14900000.00
retainedEarnings 20700000.00
cash 7800000.00
totalCurrentLiabilities 42600000.00
netDebt 154800000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 162600000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 48600000.00
netReceivables 28900000.00
inventory 8400000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -71700000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 269100000.00
nonCurrentLiabilitiesTotal 164300000.00
liabilitiesAndStockholdersEquity 317700000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 233100000.00
propertyPlantAndEquipmentNet 233100000.00
commonStockSharesOutstanding 30682500.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 316600000.00
otherCurrentAssets 2800000.00
totalLiab 206300000.00
totalStockholderEquity 102500000.00
otherCurrentLiab 12900000.00
retainedEarnings 20500000.00
cash 9500000.00
totalCurrentLiabilities 38600000.00
netDebt 153700000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 163200000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 50300000.00
netReceivables 29600000.00
inventory 8400000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -68300000.00
nonCurrrentAssetsOther 35500000.00
nonCurrentAssetsTotal 266300000.00
nonCurrentLiabilitiesTotal 167700000.00
liabilitiesAndStockholdersEquity 316600000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 230800000.00
propertyPlantAndEquipmentNet 230800000.00
commonStockSharesOutstanding 30682500.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 305200000.00
otherCurrentAssets 2900000.00
totalLiab 197600000.00
totalStockholderEquity 100000000.00
otherCurrentLiab 8300000.00
retainedEarnings 18000000.00
cash 6800000.00
totalCurrentLiabilities 28500000.00
netDebt 153500000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 160300000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 48700000.00
netReceivables 30000000.00
inventory 9000000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -65300000.00
nonCurrrentAssetsOther 30600000.00
nonCurrentAssetsTotal 256500000.00
nonCurrentLiabilitiesTotal 169100000.00
liabilitiesAndStockholdersEquity 305200000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 225900000.00
propertyPlantAndEquipmentNet 225900000.00
commonStockSharesOutstanding 30682500.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 298300000.00
otherCurrentAssets 3400000.00
totalLiab 190100000.00
totalStockholderEquity 100800000.00
otherCurrentLiab 10100000.00
retainedEarnings 18800000.00
cash 8100000.00
totalCurrentLiabilities 27600000.00
netDebt 145700000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 153800000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 55500000.00
netReceivables 36200000.00
inventory 7800000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -62600000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 242800000.00
nonCurrentLiabilitiesTotal 162500000.00
liabilitiesAndStockholdersEquity 298300000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 214000000.00
propertyPlantAndEquipmentNet 214000000.00
commonStockSharesOutstanding 30682500.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 291000000.00
otherCurrentAssets 2400000.00
totalLiab 188800000.00
totalStockholderEquity 95500000.00
otherCurrentLiab 15200000.00
retainedEarnings 13600000.00
cash 16900000.00
totalCurrentLiabilities 32100000.00
netDebt 130100000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 147000000.00
otherStockholderEquity 81900000.00
totalCurrentAssets 60900000.00
netReceivables 34700000.00
inventory 6900000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -59700000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 230100000.00
nonCurrentLiabilitiesTotal 156700000.00
liabilitiesAndStockholdersEquity 291000000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 204400000.00
propertyPlantAndEquipmentNet 204400000.00
commonStockSharesOutstanding 30682500.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 276400000.00
otherCurrentAssets 2000000.00
totalLiab 178800000.00
totalStockholderEquity 91600000.00
otherCurrentLiab 15200000.00
retainedEarnings 9600000.00
cash 19300000.00
totalCurrentLiabilities 32000000.00
netDebt 119900000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 139200000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 61900000.00
netReceivables 33500000.00
inventory 7100000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -56600000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 214500000.00
nonCurrentLiabilitiesTotal 146800000.00
liabilitiesAndStockholdersEquity 276400000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 192900000.00
propertyPlantAndEquipmentNet 192900000.00
commonStockSharesOutstanding 30682500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 1707869000.00
intangibleAssets 145690000.00
otherCurrentAssets 164157000.00
totalLiab 938571000.00
totalStockholderEquity 580814000.00
deferredLongTermLiab 28650000.00
otherCurrentLiab 10646000.00
commonStock 173000.00
capitalStock 173000.00
retainedEarnings 449806000.00
otherLiab 167070000.00
goodWill 40104000.00
otherAssets 79287000.00
cash 54660000.00
totalCurrentLiabilities 233180000.00
currentDeferredRevenue 39608000.00
netDebt 511363000.00
shortTermDebt 27702000.00
shortLongTermDebt 12245000.00
shortLongTermDebtTotal 566023000.00
otherStockholderEquity 124625000.00
propertyPlantEquipment 1164656000.00
totalCurrentAssets 229688000.00
netTangibleAssets 487488000.00
shortTermInvestments 300000.00
netReceivables 5803000.00
longTermDebt 455002000.00
inventory 17902000.00
accountsPayable 155224000.00
noncontrollingInterestInConsolidatedEntity 96016000.00
accumulatedOtherComprehensiveIncome 6210000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 449806000.00
nonCurrrentAssetsOther 99081000.00
nonCurrentAssetsTotal 1478181000.00
capitalLeaseObligations 98776000.00
longTermDebtTotal 415727000.00
nonCurrentLiabilitiesOther 138420000.00
nonCurrentLiabilitiesTotal 705391000.00
warrants 184938000.00
capitalSurpluse 198449000.00
liabilitiesAndStockholdersEquity 1707869000.00
cashAndShortTermInvestments 54660000.00
propertyPlantAndEquipmentGross 1164656000.00
propertyPlantAndEquipmentNet 1164656000.00
netWorkingCapital -3492000.00
netInvestedCapital 1048061000.00
commonStockSharesOutstanding 15751000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1608604000.00
intangibleAssets 158060000.00
otherCurrentAssets 147775000.00
totalLiab 833415000.00
totalStockholderEquity 601250000.00
deferredLongTermLiab 21460000.00
otherCurrentLiab 8353000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 475887000.00
otherLiab 163493000.00
goodWill 40104000.00
otherAssets 115771000.00
cash 79601000.00
totalCurrentLiabilities 220944000.00
currentDeferredRevenue 35642000.00
netDebt 394863000.00
shortTermDebt 25486000.00
shortLongTermDebt 9285000.00
shortLongTermDebtTotal 474464000.00
otherStockholderEquity 120418000.00
propertyPlantEquipment 1062052000.00
totalCurrentAssets 232617000.00
netTangibleAssets 403086000.00
shortTermInvestments 300000.00
netReceivables 4145000.00
longTermDebt 357259000.00
inventory 10177000.00
accountsPayable 151463000.00
noncontrollingInterestInConsolidatedEntity 101003000.00
accumulatedOtherComprehensiveIncome 4773000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 475887000.00
nonCurrrentAssetsOther 115771000.00
nonCurrentAssetsTotal 1375987000.00
capitalLeaseObligations 107920000.00
longTermDebtTotal 327111000.00
nonCurrentLiabilitiesOther 142033000.00
nonCurrentLiabilitiesTotal 612471000.00
warrants 145872000.00
capitalSurpluse 192132000.00
liabilitiesAndStockholdersEquity 1608604000.00
cashAndShortTermInvestments 79601000.00
propertyPlantAndEquipmentGross 1062052000.00
propertyPlantAndEquipmentNet 1062052000.00
netWorkingCapital 11673000.00
netInvestedCapital 967794000.00
commonStockSharesOutstanding 15867000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1083711000.00
intangibleAssets 119996000.00
otherCurrentAssets 100333000.00
totalLiab 329375000.00
totalStockholderEquity 645649000.00
deferredLongTermLiab 10675000.00
otherCurrentLiab 10921000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 516901000.00
otherLiab 61292000.00
goodWill 60691000.00
otherAssets 63262000.00
cash 103925000.00
totalCurrentLiabilities 147928000.00
currentDeferredRevenue 24681000.00
netDebt 32351000.00
shortTermDebt 16121000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 136276000.00
otherStockholderEquity 128298000.00
propertyPlantEquipment 536462000.00
totalCurrentAssets 240065000.00
netTangibleAssets 464962000.00
shortTermInvestments 0.00
netReceivables 45379000.00
longTermDebt 69073000.00
inventory 5504000.00
accountsPayable 96205000.00
noncontrollingInterestInConsolidatedEntity 108687000.00
accumulatedOtherComprehensiveIncome 278000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 516901000.00
nonCurrrentAssetsOther 63262000.00
nonCurrentAssetsTotal 843646000.00
capitalLeaseObligations 63453000.00
longTermDebtTotal 69073000.00
nonCurrentLiabilitiesOther 101699000.00
nonCurrentLiabilitiesTotal 181447000.00
capitalSurpluse 187754000.00
liabilitiesAndStockholdersEquity 1083711000.00
cashAndShortTermInvestments 103925000.00
propertyPlantAndEquipmentGross 599697000.00
propertyPlantAndEquipmentNet 599697000.00
accumulatedDepreciation -716318000.00
netWorkingCapital 92137000.00
netInvestedCapital 718472000.00
commonStockSharesOutstanding 15923000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1129995000.00
intangibleAssets 101127000.00
otherCurrentAssets 65949000.00
totalLiab 323912000.00
totalStockholderEquity 676122000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 11238000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 541890000.00
otherLiab 66134000.00
goodWill 60691000.00
otherAssets 45241000.00
cash 161287000.00
totalCurrentLiabilities 119669000.00
currentDeferredRevenue 19182000.00
netDebt -7291000.00
shortTermDebt 15156000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 153996000.00
otherStockholderEquity 137342000.00
propertyPlantEquipment 674344000.00
totalCurrentAssets 228723000.00
longTermInvestments 19600000.00
netTangibleAssets 511304000.00
shortTermInvestments 416000.00
netReceivables 35904000.00
longTermDebt 82676000.00
inventory 5253000.00
accountsPayable 74093000.00
accumulatedOtherComprehensiveIncome -3282000.00
commonStockTotalEquity 172000.00
treasuryStock -51129000.00
nonCurrrentAssetsOther 65110000.00
nonCurrentAssetsTotal 901272000.00
capitalLeaseObligations 67570000.00
longTermDebtTotal 82676000.00
nonCurrentLiabilitiesOther 57454000.00
nonCurrentLiabilitiesTotal 204243000.00
capitalSurpluse 188471000.00
liabilitiesAndStockholdersEquity 1129995000.00
cashAndShortTermInvestments 161703000.00
propertyPlantAndEquipmentGross 674344000.00
propertyPlantAndEquipmentNet 674344000.00
netWorkingCapital 109054000.00
netInvestedCapital 762548000.00
commonStockSharesOutstanding 15983000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1107304000.00
intangibleAssets 103009000.00
otherCurrentAssets 82465000.00
totalLiab 283980000.00
totalStockholderEquity 695387000.00
deferredLongTermLiab 10276000.00
otherCurrentLiab 34515000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 563593000.00
otherLiab 57036000.00
goodWill 63970000.00
otherAssets 14608000.00
cash 191836000.00
totalCurrentLiabilities 140650000.00
currentDeferredRevenue 20574000.00
netDebt -100854000.00
shortTermDebt 4688000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 90982000.00
otherStockholderEquity 133231000.00
propertyPlantEquipment 626852000.00
totalCurrentAssets 275765000.00
longTermInvestments 23100000.00
netTangibleAssets 528408000.00
shortTermInvestments 393000.00
netReceivables 38305000.00
longTermDebt 86294000.00
inventory 6305000.00
accountsPayable 80873000.00
noncontrollingInterestInConsolidatedEntity 127937000.00
accumulatedOtherComprehensiveIncome -1609000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 563593000.00
treasuryStock -48547000.00
nonCurrrentAssetsOther 37708000.00
nonCurrentAssetsTotal 831539000.00
longTermDebtTotal 86294000.00
nonCurrentLiabilitiesOther 46760000.00
nonCurrentLiabilitiesTotal 143330000.00
capitalSurpluse 181778000.00
liabilitiesAndStockholdersEquity 1107304000.00
cashAndShortTermInvestments 192229000.00
propertyPlantAndEquipmentGross 626852000.00
propertyPlantAndEquipmentNet 626852000.00
accumulatedDepreciation -562064000.00
netWorkingCapital 135115000.00
netInvestedCapital 786369000.00
commonStockSharesOutstanding 16042000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1204411000.00
intangibleAssets 107686000.00
otherCurrentAssets 127062000.00
totalLiab 374188000.00
totalStockholderEquity 688727000.00
deferredLongTermLiab 31732000.00
otherCurrentLiab 9881000.00
commonStock 170000.00
retainedEarnings 552948000.00
otherLiab 68804000.00
goodWill 63970000.00
otherAssets 27775000.00
cash 207956000.00
totalCurrentLiabilities 162080000.00
currentDeferredRevenue 25147000.00
netDebt -52164000.00
shortTermDebt 10919000.00
shortLongTermDebt 10919000.00
shortLongTermDebtTotal 155792000.00
otherStockholderEquity 131863000.00
propertyPlantEquipment 643146000.00
totalCurrentAssets 342927000.00
longTermInvestments 20100000.00
netTangibleAssets 517071000.00
shortTermInvestments 7076000.00
netReceivables 43529000.00
longTermDebt 144873000.00
inventory 15398000.00
accountsPayable 116133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 141496000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3746000.00
additionalPaidInCapital 167973000.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552948000.00
treasuryStock -36110000.00
nonCurrrentAssetsOther 46681000.00
nonCurrentAssetsTotal 861484000.00
longTermDebtTotal 144873000.00
nonCurrentLiabilitiesOther 37072000.00
nonCurrentLiabilitiesTotal 212108000.00
capitalSurpluse 167973000.00
liabilitiesAndStockholdersEquity 1204411000.00
cashAndShortTermInvestments 215032000.00
propertyPlantAndEquipmentGross 643146000.00
propertyPlantAndEquipmentNet 643146000.00
accumulatedDepreciation -526660000.00
netWorkingCapital 181223000.00
netInvestedCapital 844519000.00
commonStockSharesOutstanding 16210000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1198218000.00
intangibleAssets 63320000.00
otherCurrentAssets 88294000.00
totalLiab 389499000.00
totalStockholderEquity 676495000.00
deferredLongTermLiab 46622000.00
otherCurrentLiab 19496000.00
commonStock 169000.00
retainedEarnings 538109000.00
otherLiab 94561000.00
goodWill 62873000.00
otherAssets 54944000.00
cash 269721000.00
totalCurrentLiabilities 150173000.00
currentDeferredRevenue 25529000.00
netDebt -112898000.00
shortTermDebt 12440000.00
shortLongTermDebt 12440000.00
shortLongTermDebtTotal 156823000.00
otherStockholderEquity 137049000.00
propertyPlantEquipment 647712000.00
totalCurrentAssets 367776000.00
longTermInvestments 2000000.00
netTangibleAssets 550862000.00
shortTermInvestments 9237000.00
netReceivables 45419000.00
longTermDebt 144383000.00
inventory 14365000.00
accountsPayable 92708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 132114000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1728000.00
additionalPaidInCapital 160176000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538109000.00
treasuryStock -23127000.00
nonCurrrentAssetsOther 54646000.00
nonCurrentAssetsTotal 830442000.00
longTermDebtTotal 144383000.00
nonCurrentLiabilitiesOther 47939000.00
nonCurrentLiabilitiesTotal 239326000.00
capitalSurpluse 160176000.00
liabilitiesAndStockholdersEquity 1198218000.00
cashAndShortTermInvestments 278958000.00
propertyPlantAndEquipmentGross 647712000.00
propertyPlantAndEquipmentNet 647712000.00
accumulatedDepreciation -490650000.00
commonStockSharesOutstanding 16227000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 945004000.00
intangibleAssets 44966000.00
otherCurrentAssets 75623000.00
totalLiab 183280000.00
totalStockholderEquity 680299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24475000.00
commonStock 168000.00
retainedEarnings 547321000.00
otherLiab 72350000.00
goodWill 45077000.00
otherAssets 12966000.00
cash 392045000.00
totalCurrentLiabilities 84355000.00
currentDeferredRevenue 9459000.00
netDebt -359186000.00
shortTermDebt 6284000.00
shortLongTermDebt 6284000.00
shortLongTermDebtTotal 32859000.00
otherStockholderEquity 136514000.00
propertyPlantEquipment 373503000.00
totalCurrentAssets 468492000.00
netTangibleAssets 590256000.00
shortTermInvestments 824000.00
netReceivables 39020000.00
longTermDebt 26575000.00
inventory 8220000.00
accountsPayable 44137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81425000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547321000.00
treasuryStock -18254000.00
nonCurrrentAssetsOther 12966000.00
nonCurrentAssetsTotal 476512000.00
longTermDebtTotal 26575000.00
nonCurrentLiabilitiesOther 72350000.00
nonCurrentLiabilitiesTotal 98925000.00
capitalSurpluse 154768000.00
liabilitiesAndStockholdersEquity 945004000.00
cashAndShortTermInvestments 392045000.00
propertyPlantAndEquipmentGross 373503000.00
propertyPlantAndEquipmentNet 373503000.00
accumulatedDepreciation -433744000.00
commonStockSharesOutstanding 16142000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 922536000.00
intangibleAssets 46003000.00
otherCurrentAssets 82786000.00
totalLiab 184354000.00
totalStockholderEquity 677222000.00
deferredLongTermLiab 30366000.00
otherCurrentLiab 28351000.00
commonStock 166000.00
retainedEarnings 549963000.00
otherLiab 19619000.00
goodWill 45077000.00
otherAssets 12994000.00
cash 322216000.00
totalCurrentLiabilities 104069000.00
currentDeferredRevenue 7898000.00
netDebt -283339000.00
shortTermDebt 6083000.00
shortLongTermDebt 6083000.00
shortLongTermDebtTotal 38877000.00
otherStockholderEquity 130014000.00
propertyPlantEquipment 369582000.00
totalCurrentAssets 448880000.00
netTangibleAssets 586142000.00
shortTermInvestments 39703000.00
netReceivables 52873000.00
longTermDebt 32794000.00
inventory 10546000.00
accountsPayable 61737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60960000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549963000.00
treasuryStock -15549000.00
nonCurrrentAssetsOther 12994000.00
nonCurrentAssetsTotal 473656000.00
longTermDebtTotal 32794000.00
nonCurrentLiabilitiesOther 19619000.00
nonCurrentLiabilitiesTotal 80285000.00
capitalSurpluse 145563000.00
liabilitiesAndStockholdersEquity 922536000.00
cashAndShortTermInvestments 322216000.00
propertyPlantAndEquipmentGross 369582000.00
propertyPlantAndEquipmentNet 369582000.00
accumulatedDepreciation -393835000.00
commonStockSharesOutstanding 16014000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 857879000.00
intangibleAssets 41911000.00
otherCurrentAssets 69808000.00
totalLiab 158008000.00
totalStockholderEquity 643346000.00
deferredLongTermLiab 26007000.00
otherCurrentLiab 83137000.00
commonStock 164000.00
retainedEarnings 519651000.00
otherLiab 12784000.00
goodWill 45077000.00
otherAssets 46096000.00
cash 356607000.00
totalCurrentLiabilities 119217000.00
currentDeferredRevenue 8327000.00
netDebt -356607000.00
shortTermDebt -13956000.00
otherStockholderEquity 125717000.00
propertyPlantEquipment 254632000.00
totalCurrentAssets 470163000.00
netTangibleAssets 556342000.00
shortTermInvestments 39000000.00
netReceivables 37680000.00
longTermDebt 0.00
inventory 7269000.00
accountsPayable 41709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56525000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 519651000.00
treasuryStock -13389000.00
nonCurrrentAssetsOther 46096000.00
nonCurrentAssetsTotal 387716000.00
nonCurrentLiabilitiesOther 12784000.00
nonCurrentLiabilitiesTotal 38791000.00
capitalSurpluse 139106000.00
liabilitiesAndStockholdersEquity 857879000.00
cashAndShortTermInvestments 356607000.00
propertyPlantAndEquipmentGross 254632000.00
propertyPlantAndEquipmentNet 254632000.00
accumulatedDepreciation -352280000.00
commonStockSharesOutstanding 15817000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 917475000.00
intangibleAssets 135827000.00
otherCurrentAssets 126104000.00
totalLiab 523235000.00
totalStockholderEquity 334146000.00
deferredLongTermLiab 84006000.00
otherCurrentLiab 74268000.00
commonStock 160000.00
retainedEarnings 224316000.00
otherLiab 22524000.00
goodWill 45077000.00
otherAssets 23273000.00
cash 136647000.00
totalCurrentLiabilities 159205000.00
currentDeferredRevenue 18998000.00
netDebt 129933000.00
shortTermDebt 15680000.00
shortLongTermDebtTotal 266580000.00
otherStockholderEquity 117967000.00
propertyPlantEquipment 450547000.00
totalCurrentAssets 262751000.00
netTangibleAssets 153242000.00
shortTermInvestments 0.00
netReceivables 73091000.00
longTermDebt 250900000.00
inventory 27080000.00
accountsPayable 50259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60094000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224316000.00
treasuryStock -5286000.00
nonCurrrentAssetsOther 23273000.00
nonCurrentAssetsTotal 654724000.00
longTermDebtTotal 250900000.00
nonCurrentLiabilitiesOther 22524000.00
nonCurrentLiabilitiesTotal 364030000.00
capitalSurpluse 123253000.00
liabilitiesAndStockholdersEquity 917475000.00
cashAndShortTermInvestments 136647000.00
propertyPlantAndEquipmentGross 450547000.00
propertyPlantAndEquipmentNet 450547000.00
accumulatedDepreciation -418797000.00
commonStockSharesOutstanding 15619000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 873731000.00
intangibleAssets 141795000.00
otherCurrentAssets 135165000.00
totalLiab 521201000.00
totalStockholderEquity 294266000.00
deferredLongTermLiab 88906000.00
otherCurrentLiab 120710000.00
commonStock 160000.00
retainedEarnings 190327000.00
otherLiab 29371000.00
goodWill 45077000.00
otherAssets 19756000.00
cash 48735000.00
totalCurrentLiabilities 145778000.00
currentDeferredRevenue -57262000.00
netDebt 233479000.00
shortTermDebt 25068000.00
shortLongTermDebtTotal 282214000.00
otherStockholderEquity 113678000.00
propertyPlantEquipment 483203000.00
totalCurrentAssets 183900000.00
netTangibleAssets 107394000.00
shortTermInvestments 0.00
netReceivables 82704000.00
longTermDebt 257146000.00
inventory 20802000.00
accountsPayable 57262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190327000.00
treasuryStock -4942000.00
nonCurrrentAssetsOther 19757000.00
nonCurrentAssetsTotal 689831000.00
longTermDebtTotal 257146000.00
nonCurrentLiabilitiesOther 29371000.00
nonCurrentLiabilitiesTotal 375423000.00
capitalSurpluse 118620000.00
liabilitiesAndStockholdersEquity 873731000.00
cashAndShortTermInvestments 48735000.00
propertyPlantAndEquipmentGross 483203000.00
propertyPlantAndEquipmentNet 483203000.00
accumulatedDepreciation -330188000.00
commonStockSharesOutstanding 15495000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 828196000.00
intangibleAssets 143365000.00
otherCurrentAssets 116958000.00
totalLiab 499160000.00
totalStockholderEquity 329036000.00
otherCurrentLiab 58570000.00
commonStock 159000.00
retainedEarnings 182390000.00
otherLiab 30304000.00
goodWill 44397000.00
otherAssets 22254000.00
cash 37331000.00
totalCurrentLiabilities 137602000.00
currentDeferredRevenue 12107000.00
netDebt 234718000.00
shortTermDebt 12194000.00
shortLongTermDebtTotal 272049000.00
otherStockholderEquity 108278000.00
propertyPlantEquipment 463891000.00
totalCurrentAssets 154289000.00
shortTermInvestments 467000.00
netReceivables 59870000.00
longTermDebt 272049000.00
inventory 26614000.00
accountsPayable 54731000.00
accumulatedOtherComprehensiveIncome -7059000.00
commonStockTotalEquity 159000.00
treasuryStock -4724000.00
nonCurrrentAssetsOther 22254000.00
nonCurrentAssetsTotal 673907000.00
nonCurrentLiabilitiesTotal 361558000.00
liabilitiesAndStockholdersEquity 828196000.00
cashAndShortTermInvestments 37331000.00
propertyPlantAndEquipmentGross 463891000.00
propertyPlantAndEquipmentNet 463891000.00
commonStockSharesOutstanding 15483000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 446922000.00
intangibleAssets 36678000.00
otherCurrentAssets 46834000.00
totalLiab 164491000.00
totalStockholderEquity 282431000.00
otherCurrentLiab 10521000.00
commonStock 158000.00
retainedEarnings 156827000.00
otherLiab 5512000.00
goodWill 40361000.00
otherAssets 15985000.00
cash 90246000.00
totalCurrentLiabilities 55615000.00
currentDeferredRevenue 11683000.00
netDebt -20695000.00
shortTermDebt 3694000.00
shortLongTermDebtTotal 69551000.00
otherStockholderEquity 104033000.00
propertyPlantEquipment 217015000.00
totalCurrentAssets 137080000.00
shortTermInvestments 5248000.00
netReceivables 26831000.00
longTermDebt 69551000.00
inventory 5917000.00
accountsPayable 29717000.00
accumulatedOtherComprehensiveIncome -5272000.00
commonStockTotalEquity 158000.00
treasuryStock -4687000.00
nonCurrrentAssetsOther 15787000.00
nonCurrentAssetsTotal 309842000.00
nonCurrentLiabilitiesTotal 108876000.00
liabilitiesAndStockholdersEquity 446922000.00
cashAndShortTermInvestments 90246000.00
propertyPlantAndEquipmentGross 217015000.00
propertyPlantAndEquipmentNet 217016000.00
commonStockSharesOutstanding 15337000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 419821000.00
intangibleAssets 36114000.00
otherCurrentAssets 16252000.00
totalLiab 158162000.00
totalStockholderEquity 228872000.00
otherCurrentLiab 9824000.00
commonStock 157000.00
retainedEarnings 132866000.00
otherLiab 8202000.00
goodWill 40237000.00
otherAssets 13919000.00
cash 79665000.00
totalCurrentLiabilities 47912000.00
currentDeferredRevenue 8631000.00
netDebt -5604000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 74061000.00
otherStockholderEquity 102751000.00
propertyPlantEquipment 198230000.00
totalCurrentAssets 131321000.00
shortTermInvestments 2956000.00
netReceivables 26779000.00
longTermDebt 73311000.00
inventory 5669000.00
accountsPayable 28707000.00
accumulatedOtherComprehensiveIncome -6902000.00
commonStockTotalEquity 157000.00
treasuryStock -4560000.00
nonCurrrentAssetsOther 5349000.00
nonCurrentAssetsTotal 288500000.00
nonCurrentLiabilitiesTotal 110250000.00
liabilitiesAndStockholdersEquity 419821000.00
cashAndShortTermInvestments 82621000.00
propertyPlantAndEquipmentGross 198230000.00
propertyPlantAndEquipmentNet 198230000.00
commonStockSharesOutstanding 15271000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 344626000.00
intangibleAssets 17087000.00
otherCurrentAssets 9818000.00
totalLiab 108419000.00
totalStockholderEquity 208971000.00
otherCurrentLiab 19261000.00
commonStock 157000.00
retainedEarnings 108414000.00
otherLiab 458000.00
goodWill 39344000.00
otherAssets 1614000.00
cash 71173000.00
totalCurrentLiabilities 44879000.00
netDebt -21173000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 102635000.00
propertyPlantEquipment 155753000.00
totalCurrentAssets 118375000.00
shortTermInvestments 5280000.00
netReceivables 27357000.00
longTermDebt 50000000.00
inventory 4747000.00
accountsPayable 25618000.00
accumulatedOtherComprehensiveIncome -2235000.00
commonStockTotalEquity 157000.00
treasuryStock -3403000.00
nonCurrrentAssetsOther -11468000.00
nonCurrentAssetsTotal 226251000.00
nonCurrentLiabilitiesTotal 63540000.00
liabilitiesAndStockholdersEquity 344626000.00
cashAndShortTermInvestments 76453000.00
propertyPlantAndEquipmentGross 155753000.00
propertyPlantAndEquipmentNet 155753000.00
commonStockSharesOutstanding 15304000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 302614000.00
intangibleAssets 24150000.00
otherCurrentAssets 2508000.00
totalLiab 97912000.00
totalStockholderEquity 178770000.00
otherCurrentLiab 15789000.00
commonStock 157000.00
retainedEarnings 79599000.00
goodWill 35583000.00
otherAssets 1165000.00
cash 60543000.00
totalCurrentLiabilities 35041000.00
netDebt -10543000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 100799000.00
propertyPlantEquipment 138573000.00
totalCurrentAssets 91139000.00
netReceivables 20510000.00
longTermDebt 50000000.00
inventory 7578000.00
accountsPayable 19252000.00
accumulatedOtherComprehensiveIncome -1785000.00
commonStockTotalEquity 157000.00
treasuryStock -3557000.00
nonCurrrentAssetsOther -11706000.00
nonCurrentAssetsTotal 211475000.00
nonCurrentLiabilitiesTotal 62871000.00
liabilitiesAndStockholdersEquity 302614000.00
cashAndShortTermInvestments 60543000.00
propertyPlantAndEquipmentGross 138573000.00
propertyPlantAndEquipmentNet 138573000.00
commonStockSharesOutstanding 13672000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 233831000.00
intangibleAssets 11246000.00
otherCurrentAssets 1822000.00
totalLiab 96181000.00
totalStockholderEquity 115710000.00
otherCurrentLiab 7621000.00
commonStock 129000.00
retainedEarnings 62044000.00
goodWill 29031000.00
otherAssets 4137000.00
cash 26493000.00
totalCurrentLiabilities 34127000.00
currentDeferredRevenue 9411000.00
netDebt 29257000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 55750000.00
otherStockholderEquity 55163000.00
propertyPlantEquipment 125709000.00
totalCurrentAssets 48672000.00
netReceivables 15613000.00
longTermDebt 55585000.00
inventory 4744000.00
accountsPayable 16930000.00
accumulatedOtherComprehensiveIncome -1626000.00
commonStockTotalEquity 129000.00
treasuryStock -3532000.00
nonCurrrentAssetsOther 10713000.00
nonCurrentAssetsTotal 185159000.00
nonCurrentLiabilitiesTotal 62054000.00
liabilitiesAndStockholdersEquity 233831000.00
cashAndShortTermInvestments 26493000.00
propertyPlantAndEquipmentGross 125709000.00
propertyPlantAndEquipmentNet 125709000.00
commonStockSharesOutstanding 31220000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 176374000.00
intangibleAssets 74000.00
otherCurrentAssets 1825000.00
totalLiab 48520000.00
totalStockholderEquity 108132000.00
otherCurrentLiab 8632000.00
commonStock 52000.00
retainedEarnings 54171000.00
otherAssets 4041000.00
cash 39900000.00
totalCurrentLiabilities 31652000.00
currentDeferredRevenue 11663000.00
netDebt -27487000.00
shortTermDebt 687000.00
shortLongTermDebtTotal 12413000.00
otherStockholderEquity 54767000.00
propertyPlantEquipment 100092000.00
totalCurrentAssets 62529000.00
shortTermInvestments 8081000.00
netReceivables 7495000.00
longTermDebt 11726000.00
inventory 5228000.00
accountsPayable 10670000.00
accumulatedOtherComprehensiveIncome -858000.00
commonStockTotalEquity 52000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 13679000.00
nonCurrentAssetsTotal 113845000.00
nonCurrentLiabilitiesTotal 16868000.00
liabilitiesAndStockholdersEquity 176374000.00
cashAndShortTermInvestments 47981000.00
propertyPlantAndEquipmentGross 100092000.00
propertyPlantAndEquipmentNet 100092000.00
commonStockSharesOutstanding 12562500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 151973000.00
intangibleAssets 1893000.00
otherCurrentAssets 2018000.00
totalLiab 30634000.00
totalStockholderEquity 101531000.00
otherCurrentLiab 5105000.00
commonStock 52000.00
retainedEarnings 56019000.00
otherLiab 420000.00
goodWill 1593000.00
otherAssets 4390000.00
cash 32320000.00
totalCurrentLiabilities 20663000.00
currentDeferredRevenue 6352000.00
netDebt -28728000.00
shortTermDebt 1081000.00
shortLongTermDebtTotal 3592000.00
otherStockholderEquity 45460000.00
propertyPlantEquipment 90990000.00
totalCurrentAssets 47185000.00
netReceivables 9223000.00
longTermDebt 2511000.00
inventory 3624000.00
accountsPayable 8125000.00
accumulatedOtherComprehensiveIncome -48498000.00
commonStockTotalEquity 52000.00
treasuryStock -1839000.00
nonCurrrentAssetsOther 11905000.00
nonCurrentAssetsTotal 104788000.00
nonCurrentLiabilitiesTotal 9971000.00
liabilitiesAndStockholdersEquity 151973000.00
cashAndShortTermInvestments 32320000.00
propertyPlantAndEquipmentGross 90990000.00
propertyPlantAndEquipmentNet 90990000.00
commonStockSharesOutstanding 12590000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 147506000.00
intangibleAssets 2077000.00
otherCurrentAssets 4542000.00
totalLiab 33326000.00
totalStockholderEquity 94106000.00
otherCurrentLiab 6022000.00
commonStock 52000.00
retainedEarnings 39809000.00
goodWill 1593000.00
otherAssets 4443000.00
cash 30651000.00
totalCurrentLiabilities 21177000.00
currentDeferredRevenue 5525000.00
netDebt -25062000.00
shortTermDebt 1899000.00
shortLongTermDebtTotal 5589000.00
otherStockholderEquity 54245000.00
propertyPlantEquipment 86859000.00
totalCurrentAssets 49446000.00
netReceivables 9832000.00
longTermDebt 3690000.00
inventory 4421000.00
accountsPayable 7731000.00
accumulatedOtherComprehensiveIncome -36219000.00
commonStockTotalEquity 52000.00
treasuryStock -1669000.00
nonCurrrentAssetsOther 9124000.00
nonCurrentAssetsTotal 98060000.00
nonCurrentLiabilitiesTotal 12149000.00
liabilitiesAndStockholdersEquity 147506000.00
cashAndShortTermInvestments 30651000.00
propertyPlantAndEquipmentGross 86859000.00
propertyPlantAndEquipmentNet 86859000.00
commonStockSharesOutstanding 12677500.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 142006000.00
intangibleAssets 2271000.00
otherCurrentAssets 2784000.00
totalLiab 31842000.00
totalStockholderEquity 88943000.00
otherCurrentLiab 5947000.00
commonStock 52000.00
retainedEarnings 34571000.00
goodWill 1593000.00
otherAssets 2773000.00
cash 17536000.00
totalCurrentLiabilities 20307000.00
currentDeferredRevenue 4082000.00
netDebt -9552000.00
shortTermDebt 2402000.00
shortLongTermDebtTotal 7984000.00
otherStockholderEquity 54286000.00
propertyPlantEquipment 81952000.00
totalCurrentAssets 47764000.00
shortTermInvestments 6385000.00
netReceivables 16561000.00
longTermDebt 5582000.00
inventory 4498000.00
accountsPayable 7876000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 52000.00
treasuryStock -1501000.00
nonCurrrentAssetsOther 12290000.00
nonCurrentAssetsTotal 94242000.00
nonCurrentLiabilitiesTotal 11535000.00
liabilitiesAndStockholdersEquity 142006000.00
cashAndShortTermInvestments 23921000.00
propertyPlantAndEquipmentGross 81952000.00
propertyPlantAndEquipmentNet 81952000.00
commonStockSharesOutstanding 12532500.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 137970000.00
intangibleAssets 3135000.00
otherCurrentAssets 2507000.00
totalLiab 33299000.00
totalStockholderEquity 83469000.00
otherCurrentLiab 11541000.00
commonStock 52000.00
retainedEarnings 29372000.00
goodWill 2269000.00
otherAssets 1718000.00
cash 24495000.00
totalCurrentLiabilities 25483000.00
netDebt -20295000.00
shortTermDebt 1687000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 54246000.00
propertyPlantEquipment 72459000.00
totalCurrentAssets 53045000.00
netReceivables 21099000.00
longTermDebt 2513000.00
inventory 4944000.00
accountsPayable 12255000.00
accumulatedOtherComprehensiveIncome -201000.00
commonStockTotalEquity 52000.00
treasuryStock -1621000.00
nonCurrrentAssetsOther 12466000.00
nonCurrentAssetsTotal 84925000.00
nonCurrentLiabilitiesTotal 7816000.00
liabilitiesAndStockholdersEquity 137970000.00
cashAndShortTermInvestments 24495000.00
propertyPlantAndEquipmentGross 72459000.00
propertyPlantAndEquipmentNet 72459000.00
commonStockSharesOutstanding 12282500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 131400000.00
otherCurrentAssets 4200000.00
totalLiab 36100000.00
totalStockholderEquity 74900000.00
otherCurrentLiab 13800000.00
retainedEarnings 22000000.00
cash 31500000.00
totalCurrentLiabilities 25100000.00
netDebt -20100000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 52900000.00
totalCurrentAssets 61100000.00
netReceivables 20500000.00
inventory 4900000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 70300000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 131400000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 56500000.00
propertyPlantAndEquipmentNet 56500000.00
commonStockSharesOutstanding 11787500.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 126300000.00
otherCurrentAssets 1900000.00
totalLiab 38700000.00
totalStockholderEquity 68900000.00
otherCurrentLiab 11500000.00
retainedEarnings 15200000.00
cash 35100000.00
totalCurrentLiabilities 26800000.00
netDebt -20300000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 53700000.00
totalCurrentAssets 66400000.00
netReceivables 24400000.00
inventory 5000000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 59900000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 126300000.00
cashAndShortTermInvestments 35100000.00
propertyPlantAndEquipmentGross 46400000.00
propertyPlantAndEquipmentNet 46400000.00
commonStockSharesOutstanding 12307500.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 108000000.00
otherCurrentAssets 1100000.00
totalLiab 37700000.00
totalStockholderEquity 54200000.00
otherCurrentLiab 7000000.00
cash 15800000.00
totalCurrentLiabilities 20700000.00
netDebt 2000000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 54200000.00
totalCurrentAssets 58500000.00
netReceivables 38100000.00
inventory 3500000.00
accountsPayable 10400000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 49500000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 108000000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39000000.00
commonStockSharesOutstanding 12272500.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 382800000.00
otherCurrentAssets 4100000.00
totalLiab 218000000.00
totalStockholderEquity 149800000.00
otherCurrentLiab 13400000.00
retainedEarnings 67800000.00
cash 11500000.00
totalCurrentLiabilities 68500000.00
netDebt 128300000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 139800000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 89000000.00
netReceivables 63700000.00
inventory 9700000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -117000000.00
nonCurrrentAssetsOther 41800000.00
nonCurrentAssetsTotal 293800000.00
nonCurrentLiabilitiesTotal 149500000.00
liabilitiesAndStockholdersEquity 382800000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 252000000.00
propertyPlantAndEquipmentNet 252000000.00
commonStockSharesOutstanding 30682500.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 363900000.00
otherCurrentAssets 5700000.00
totalLiab 220000000.00
totalStockholderEquity 131000000.00
otherCurrentLiab 17700000.00
retainedEarnings 49000000.00
cash 18800000.00
totalCurrentLiabilities 62100000.00
netDebt 126300000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 145100000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 96600000.00
netReceivables 63400000.00
inventory 8700000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -101700000.00
nonCurrrentAssetsOther 40600000.00
nonCurrentAssetsTotal 267300000.00
nonCurrentLiabilitiesTotal 157900000.00
liabilitiesAndStockholdersEquity 363900000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 226700000.00
propertyPlantAndEquipmentNet 226700000.00
commonStockSharesOutstanding 30682500.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 332000000.00
otherCurrentAssets 5700000.00
totalLiab 206700000.00
totalStockholderEquity 114900000.00
otherCurrentLiab 12200000.00
retainedEarnings 32900000.00
cash 17500000.00
totalCurrentLiabilities 43900000.00
netDebt 134800000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 152300000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 63500000.00
netReceivables 33600000.00
inventory 6700000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -93600000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 268500000.00
nonCurrentLiabilitiesTotal 162800000.00
liabilitiesAndStockholdersEquity 332000000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 242500000.00
propertyPlantAndEquipmentNet 242500000.00
commonStockSharesOutstanding 30682500.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 326700000.00
otherCurrentAssets 7100000.00
totalLiab 216800000.00
totalStockholderEquity 101300000.00
otherCurrentLiab 13800000.00
retainedEarnings 19300000.00
cash 7700000.00
totalCurrentLiabilities 48300000.00
netDebt 154300000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 162000000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 43900000.00
netReceivables 21400000.00
inventory 7700000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -70500000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 282800000.00
nonCurrentLiabilitiesTotal 168500000.00
liabilitiesAndStockholdersEquity 326700000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 249400000.00
propertyPlantAndEquipmentNet 249400000.00
commonStockSharesOutstanding 30682500.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 305200000.00
otherCurrentAssets 2900000.00
totalLiab 197600000.00
totalStockholderEquity 100000000.00
otherCurrentLiab 8300000.00
retainedEarnings 18000000.00
cash 6800000.00
totalCurrentLiabilities 28500000.00
netDebt 153500000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 160300000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 48700000.00
netReceivables 30000000.00
inventory 9000000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -65300000.00
nonCurrrentAssetsOther 30600000.00
nonCurrentAssetsTotal 256500000.00
nonCurrentLiabilitiesTotal 169100000.00
liabilitiesAndStockholdersEquity 305200000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 225900000.00
propertyPlantAndEquipmentNet 225900000.00
commonStockSharesOutstanding 30682500.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 278100000.00
otherCurrentAssets 2300000.00
totalLiab 183600000.00
totalStockholderEquity 88900000.00
otherCurrentLiab 13500000.00
retainedEarnings 6900000.00
cash 23700000.00
totalCurrentLiabilities 35000000.00
netDebt 121500000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 145200000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 67400000.00
netReceivables 34000000.00
inventory 7400000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -53600000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 210700000.00
nonCurrentLiabilitiesTotal 148600000.00
liabilitiesAndStockholdersEquity 278100000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentGross 190700000.00
propertyPlantAndEquipmentNet 190700000.00
commonStockSharesOutstanding 30682500.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -28992000.00
totalCashFromFinancingActivities 5702000.00
netIncome -3718000.00
changeInCash 5865000.00
beginPeriodCashFlow 67222000.00
endPeriodCashFlow 73087000.00
totalCashFromOperatingActivities 29155000.00
depreciation 37493000.00
dividendsPaid 3285000.00
changeToAccountReceivables -1312000.00
otherCashflowsFromFinancingActivities 159246000.00
capitalExpenditures 37189000
changeInWorkingCapital -5815000.00
stockBasedCompensation 1955000.00
otherNonCashItems 2076000.00
freeCashFlow -8034000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -42823000.00
changeToLiabilities 10336000.00
totalCashflowsFromInvestingActivities -42823000.00
netBorrowings 15339000.00
totalCashFromFinancingActivities 4751000.00
changeToOperatingActivities -9917000.00
netIncome -662000.00
changeInCash 6245000.00
beginPeriodCashFlow 60977000.00
endPeriodCashFlow 67222000.00
totalCashFromOperatingActivities 44317000.00
depreciation 39361000.00
otherCashflowsFromInvestingActivities 47053000.00
dividendsPaid 3323000.00
changeToInventory 3723000.00
changeToAccountReceivables -3132000.00
salePurchaseOfStock -5586000.00
otherCashflowsFromFinancingActivities 23647000.00
changeToNetincome -2580000.00
capitalExpenditures 38853000
changeReceivables -2262000.00
cashFlowsOtherOperating -4192000.00
cashAndCashEquivalentsChanges 6245000.00
changeInWorkingCapital 7605000.00
stockBasedCompensation 2739000.00
otherNonCashItems -63000.00
freeCashFlow 5464000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -52762000.00
changeToLiabilities -19878000.00
totalCashflowsFromInvestingActivities -52762000.00
netBorrowings 44993000.00
totalCashFromFinancingActivities 37999000.00
changeToOperatingActivities -26620000.00
netIncome -7055000.00
changeInCash 1249000.00
beginPeriodCashFlow 59728000.00
endPeriodCashFlow 60977000.00
totalCashFromOperatingActivities 16012000.00
depreciation 39651000.00
otherCashflowsFromInvestingActivities -52132000.00
dividendsPaid 3310000.00
changeToInventory -3503000.00
changeToAccountReceivables 745000.00
salePurchaseOfStock -1433000.00
otherCashflowsFromFinancingActivities 59732000.00
changeToNetincome 1090000.00
capitalExpenditures 50598000
changeReceivables 3573000.00
cashFlowsOtherOperating 1565000.00
cashAndCashEquivalentsChanges 1249000.00
changeInWorkingCapital -18243000.00
stockBasedCompensation 1778000.00
otherNonCashItems 1834000.00
freeCashFlow -34586000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -72603000.00
changeToLiabilities 3348000.00
totalCashflowsFromInvestingActivities -72603000.00
netBorrowings 35930000.00
totalCashFromFinancingActivities 30585000.00
changeToOperatingActivities -6631000.00
netIncome -2546000.00
changeInCash -18081000.00
beginPeriodCashFlow 77809000.00
endPeriodCashFlow 59728000.00
totalCashFromOperatingActivities 23937000.00
depreciation 37988000.00
otherCashflowsFromInvestingActivities -72603000.00
dividendsPaid 2680000.00
changeToInventory 833000.00
changeToAccountReceivables -4314000.00
salePurchaseOfStock -227000.00
otherCashflowsFromFinancingActivities 66677000.00
changeToNetincome 3075000.00
capitalExpenditures 47223000
changeReceivables -8984000.00
cashFlowsOtherOperating -10277000.00
cashAndCashEquivalentsChanges -18081000.00
changeInWorkingCapital -15081000.00
stockBasedCompensation 1709000.00
otherNonCashItems 2700000.00
freeCashFlow -23286000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 14395000.00
changeToLiabilities 9970000.00
totalCashflowsFromInvestingActivities -19979000.00
netBorrowings 1890000.00
totalCashFromFinancingActivities -2627000.00
changeToOperatingActivities -25707000.00
netIncome -1772000.00
changeInCash 5649000.00
beginPeriodCashFlow 72160000.00
endPeriodCashFlow 77809000.00
totalCashFromOperatingActivities 28255000.00
depreciation 36548000.00
otherCashflowsFromInvestingActivities 3804000.00
dividendsPaid 2680000.00
changeToInventory -3490000.00
changeToAccountReceivables -2101000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 22673000.00
changeToNetincome 17000.00
capitalExpenditures 38861000
changeReceivables -1320000.00
cashFlowsOtherOperating -2826000.00
cashAndCashEquivalentsChanges 5649000.00
changeInWorkingCapital -6034000.00
stockBasedCompensation 1669000.00
otherNonCashItems 592000.00
freeCashFlow -10606000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -1400000.00
changeToLiabilities 27465000.00
totalCashflowsFromInvestingActivities -40195000.00
netBorrowings 1671000.00
totalCashFromFinancingActivities -3822000.00
changeToOperatingActivities -29223000.00
netIncome -1308000.00
changeInCash -4685000.00
beginPeriodCashFlow 76845000.00
endPeriodCashFlow 72160000.00
totalCashFromOperatingActivities 39332000.00
depreciation 37067000.00
otherCashflowsFromInvestingActivities -38795000.00
dividendsPaid 2676000.00
changeToInventory -7538000.00
changeToAccountReceivables -1552000.00
salePurchaseOfStock -1169000.00
otherCashflowsFromFinancingActivities 9109000.00
changeToNetincome 1478000.00
capitalExpenditures 40630000
changeReceivables -1758000.00
cashFlowsOtherOperating -4518000.00
cashAndCashEquivalentsChanges -4685000.00
changeInWorkingCapital 807000.00
stockBasedCompensation 2567000.00
otherNonCashItems 4261000.00
freeCashFlow -1298000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -34468000.00
changeToLiabilities -27951000.00
totalCashflowsFromInvestingActivities -34468000.00
netBorrowings 27059000.00
totalCashFromFinancingActivities 19228000.00
changeToOperatingActivities -34692000.00
netIncome -1957000.00
changeInCash -3852000.00
beginPeriodCashFlow 80697000.00
endPeriodCashFlow 76845000.00
totalCashFromOperatingActivities 11388000.00
depreciation 36550000.00
otherCashflowsFromInvestingActivities -34468000.00
dividendsPaid 2672000.00
changeToInventory -5330000.00
changeToAccountReceivables -746000.00
salePurchaseOfStock -1136000.00
otherCashflowsFromFinancingActivities 39341000.00
changeToNetincome 1754000.00
capitalExpenditures 34468000
changeReceivables 1677000.00
cashFlowsOtherOperating 5135000.00
cashAndCashEquivalentsChanges -3852000.00
changeInWorkingCapital -26469000.00
stockBasedCompensation 1461000.00
otherNonCashItems 1612000.00
freeCashFlow -23080000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -34797000.00
changeToLiabilities -341000.00
totalCashflowsFromInvestingActivities -34797000.00
netBorrowings -8479000.00
totalCashFromFinancingActivities -19702000.00
changeToOperatingActivities -2394000.00
netIncome -23898000.00
changeInCash -21667000.00
beginPeriodCashFlow 102364000.00
endPeriodCashFlow 80697000.00
totalCashFromOperatingActivities 32832000.00
depreciation 37489000.00
otherCashflowsFromInvestingActivities 423000.00
dividendsPaid 2695000.00
changeToInventory -608000.00
changeToAccountReceivables -7271000.00
salePurchaseOfStock 540000.00
otherCashflowsFromFinancingActivities -2818000.00
changeToNetincome 26125000.00
capitalExpenditures 35220000
changeReceivables -5052000.00
cashFlowsOtherOperating -7908000.00
cashAndCashEquivalentsChanges -21667000.00
changeInWorkingCapital -7079000.00
stockBasedCompensation 1465000.00
otherNonCashItems 25528000.00
freeCashFlow -2388000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -1157000.00
changeToLiabilities 1745000.00
totalCashflowsFromInvestingActivities -366497000.00
netBorrowings 293399000.00
totalCashFromFinancingActivities 352648000.00
changeToOperatingActivities -5823000.00
netIncome -4476000.00
changeInCash 6407000.00
beginPeriodCashFlow 95957000.00
endPeriodCashFlow 102364000.00
totalCashFromOperatingActivities 20256000.00
depreciation 32355000.00
otherCashflowsFromInvestingActivities 3802000.00
dividendsPaid 2707000.00
changeToInventory -4616000.00
changeToAccountReceivables -4098000.00
salePurchaseOfStock -4296000.00
otherCashflowsFromFinancingActivities 356914000.00
changeToNetincome -1060000.00
capitalExpenditures 28990000
changeReceivables -1074000.00
cashFlowsOtherOperating -4385000.00
cashAndCashEquivalentsChanges 6407000.00
changeInWorkingCapital -8849000.00
stockBasedCompensation 1605000.00
otherNonCashItems 2324000.00
freeCashFlow -8734000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -1087000.00
changeToLiabilities 7648000.00
totalCashflowsFromInvestingActivities -17339000.00
netBorrowings 5439000.00
totalCashFromFinancingActivities -1172000.00
changeToOperatingActivities -958000.00
netIncome 3289000.00
changeInCash 3626000.00
beginPeriodCashFlow 92331000.00
endPeriodCashFlow 95957000.00
totalCashFromOperatingActivities 22137000.00
depreciation 20154000.00
otherCashflowsFromInvestingActivities -17339000.00
dividendsPaid 2708000.00
changeToInventory 180000.00
changeToAccountReceivables -10437000.00
salePurchaseOfStock -2219000.00
otherCashflowsFromFinancingActivities 2865000.00
changeToNetincome 5031000.00
capitalExpenditures 16252000
changeReceivables -204000.00
cashFlowsOtherOperating -7983000.00
cashAndCashEquivalentsChanges 3626000.00
changeInWorkingCapital -5234000.00
stockBasedCompensation 2175000.00
otherNonCashItems 2485000.00
freeCashFlow 5885000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -4155000.00
changeToLiabilities -5787000.00
totalCashflowsFromInvestingActivities -7946000.00
netBorrowings 9876000.00
totalCashFromFinancingActivities -10043000.00
changeToOperatingActivities 1239000.00
netIncome 4276000.00
changeInCash -12666000.00
beginPeriodCashFlow 104997000.00
endPeriodCashFlow 92331000.00
totalCashFromOperatingActivities 5323000.00
depreciation 20508000.00
otherCashflowsFromInvestingActivities -7946000.00
dividendsPaid 2703000.00
changeToInventory -253000.00
changeToAccountReceivables -11149000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities -14999000.00
changeToNetincome -2198000.00
capitalExpenditures 25680000
changeReceivables 1430000.00
cashFlowsOtherOperating -12821000.00
cashAndCashEquivalentsChanges -12666000.00
changeInWorkingCapital -17431000.00
stockBasedCompensation 1336000.00
otherNonCashItems -862000.00
freeCashFlow -20357000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 120000.00
changeToLiabilities 6892000.00
totalCashflowsFromInvestingActivities -8225000.00
netBorrowings -10937000.00
totalCashFromFinancingActivities -37703000.00
changeToOperatingActivities -34188000.00
netIncome -17639000.00
changeInCash -31228000.00
beginPeriodCashFlow 136225000.00
endPeriodCashFlow 104997000.00
totalCashFromOperatingActivities 14693000.00
depreciation 22222000.00
otherCashflowsFromInvestingActivities -8345000.00
dividendsPaid 2725000.00
changeToInventory -3775000.00
changeToAccountReceivables -5585000.00
salePurchaseOfStock 6589000.00
otherCashflowsFromFinancingActivities -24041000.00
changeToNetincome 22110000.00
capitalExpenditures 24661000
changeReceivables -5585000.00
cashFlowsOtherOperating -9667000.00
cashAndCashEquivalentsChanges -31235000.00
changeInWorkingCapital -12135000.00
stockBasedCompensation 1304000.00
otherNonCashItems 22180000.00
freeCashFlow -9968000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 14621000.00
changeToLiabilities 5178000.00
totalCashflowsFromInvestingActivities -7240000.00
netBorrowings -975000.00
totalCashFromFinancingActivities -13652000.00
changeToOperatingActivities -63000.00
netIncome 6189000.00
changeInCash 10355000.00
beginPeriodCashFlow 125870000.00
endPeriodCashFlow 136225000.00
totalCashFromOperatingActivities 31216000.00
depreciation 21580000.00
otherCashflowsFromInvestingActivities -19093000.00
dividendsPaid 2723000.00
changeToInventory -7536000.00
changeToAccountReceivables 2286000.00
salePurchaseOfStock -4140000.00
otherCashflowsFromFinancingActivities -5851000.00
changeToNetincome 1681000.00
capitalExpenditures 19093000
changeReceivables 2286000.00
cashFlowsOtherOperating 1703000.00
cashAndCashEquivalentsChanges 10324000.00
changeInWorkingCapital 1631000.00
stockBasedCompensation 1887000.00
otherNonCashItems 2803000.00
freeCashFlow 12123000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -37904000.00
changeToLiabilities 3706000.00
totalCashflowsFromInvestingActivities -37904000.00
netBorrowings -987000.00
totalCashFromFinancingActivities -8124000.00
changeToOperatingActivities 42000.00
netIncome 8366000.00
changeInCash -21115000.00
beginPeriodCashFlow 146985000.00
endPeriodCashFlow 125870000.00
totalCashFromOperatingActivities 24916000.00
depreciation 21991000.00
otherCashflowsFromInvestingActivities -40672000.00
dividendsPaid 2722000.00
changeToInventory -7744000.00
changeToAccountReceivables -3588000.00
salePurchaseOfStock -849000.00
otherCashflowsFromFinancingActivities -3507000.00
changeToNetincome 1356000.00
capitalExpenditures 37904000
changeReceivables -3588000.00
cashFlowsOtherOperating 695000.00
cashAndCashEquivalentsChanges -21112000.00
changeInWorkingCapital -6931000.00
stockBasedCompensation 1561000.00
otherNonCashItems 1998000.00
freeCashFlow -12988000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -2768000.00
changeToLiabilities -3616000.00
totalCashflowsFromInvestingActivities -16829000.00
netBorrowings -1948000.00
totalCashFromFinancingActivities -13888000.00
changeToOperatingActivities 382000.00
netIncome 2376000.00
changeInCash -15373000.00
beginPeriodCashFlow 162358000.00
endPeriodCashFlow 146985000.00
totalCashFromOperatingActivities 15459000.00
depreciation 22518000.00
otherCashflowsFromInvestingActivities -14061000.00
dividendsPaid 2721000.00
changeToInventory 431000.00
changeToAccountReceivables -10887000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -7004000.00
changeToNetincome 3814000.00
capitalExpenditures 14061000
changeReceivables -10887000.00
cashFlowsOtherOperating 697000.00
cashAndCashEquivalentsChanges -15258000.00
changeInWorkingCapital -13375000.00
stockBasedCompensation 1160000.00
otherNonCashItems 3915000.00
freeCashFlow 1398000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -25604000.00
changeToLiabilities -8860000.00
totalCashflowsFromInvestingActivities -25604000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -9189000.00
changeToOperatingActivities -4885000.00
netIncome -5638000.00
changeInCash -3993000.00
beginPeriodCashFlow 166351000.00
endPeriodCashFlow 162358000.00
totalCashFromOperatingActivities 31056000.00
depreciation 24255000.00
otherCashflowsFromInvestingActivities 3140000.00
dividendsPaid 2720000.00
changeToInventory 3894000.00
changeToAccountReceivables 6682000.00
salePurchaseOfStock 162000.00
otherCashflowsFromFinancingActivities -4552000.00
changeToNetincome 20185000.00
capitalExpenditures 23239000
changeInWorkingCapital -3570000.00
stockBasedCompensation 1503000.00
otherNonCashItems 10411000.00
freeCashFlow 7817000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 1715000.00
changeToLiabilities 1160000.00
totalCashflowsFromInvestingActivities -12375000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -6224000.00
changeToOperatingActivities 150000.00
netIncome 4843000.00
changeInCash 19669000.00
beginPeriodCashFlow 146682000.00
endPeriodCashFlow 166351000.00
totalCashFromOperatingActivities 38325000.00
depreciation 22603000.00
otherCashflowsFromInvestingActivities -14090000.00
dividendsPaid 2721000.00
changeToInventory 3623000.00
changeToAccountReceivables 4693000.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities -2374000.00
changeToNetincome 3565000.00
capitalExpenditures 14090000
changeReceivables 4693000.00
cashFlowsOtherOperating -2292000.00
cashAndCashEquivalentsChanges 19726000.00
changeInWorkingCapital 7223000.00
stockBasedCompensation 1547000.00
otherNonCashItems 3822000.00
freeCashFlow 24235000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -28000.00
changeToLiabilities -9522000.00
totalCashflowsFromInvestingActivities -17660000.00
netBorrowings -2278000.00
totalCashFromFinancingActivities -7980000.00
changeToOperatingActivities 278000.00
netIncome 2027000.00
changeInCash -25872000.00
beginPeriodCashFlow 172554000.00
endPeriodCashFlow 146682000.00
totalCashFromOperatingActivities -248000.00
depreciation 21549000.00
otherCashflowsFromInvestingActivities -17632000.00
dividendsPaid 2719000.00
changeToInventory -9220000.00
changeToAccountReceivables -5784000.00
salePurchaseOfStock 933000.00
otherCashflowsFromFinancingActivities -4323000.00
changeToNetincome 645000.00
capitalExpenditures 17632000
changeReceivables -5784000.00
cashFlowsOtherOperating -73000.00
cashAndCashEquivalentsChanges -25888000.00
changeInWorkingCapital -24815000.00
stockBasedCompensation 2028000.00
otherNonCashItems 1623000.00
freeCashFlow -17880000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -14859000.00
changeToLiabilities -206000.00
totalCashflowsFromInvestingActivities -32623000.00
netBorrowings -949000.00
totalCashFromFinancingActivities -6515000.00
changeToOperatingActivities 1686000.00
netIncome 735000.00
changeInCash -20353000.00
beginPeriodCashFlow 192907000.00
endPeriodCashFlow 172554000.00
totalCashFromOperatingActivities 18770000.00
depreciation 20718000.00
otherCashflowsFromInvestingActivities -17764000.00
dividendsPaid 2720000.00
changeToInventory 90000.00
changeToAccountReceivables -9102000.00
salePurchaseOfStock -1306000.00
otherCashflowsFromFinancingActivities -2846000.00
changeToNetincome 893000.00
capitalExpenditures 17764000
changeReceivables -9102000.00
cashFlowsOtherOperating 5482000.00
cashAndCashEquivalentsChanges -20368000.00
changeInWorkingCapital -3741000.00
stockBasedCompensation 1306000.00
otherNonCashItems 1666000.00
freeCashFlow 1006000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -138000.00
changeToLiabilities 8599000.00
totalCashflowsFromInvestingActivities 18333000.00
netBorrowings -4072000.00
totalCashFromFinancingActivities -17282000.00
changeToOperatingActivities 513000.00
netIncome 5485000.00
changeInCash 18956000.00
beginPeriodCashFlow 173951000.00
endPeriodCashFlow 192907000.00
totalCashFromOperatingActivities 17851000.00
depreciation 21117000.00
otherCashflowsFromInvestingActivities 18471000.00
dividendsPaid 2713000.00
changeToInventory 6639000.00
changeToAccountReceivables 5575000.00
salePurchaseOfStock -2521000.00
otherCashflowsFromFinancingActivities -7976000.00
changeToNetincome -29359000.00
capitalExpenditures 31643000
changeReceivables 5575000.00
cashFlowsOtherOperating -377000.00
cashAndCashEquivalentsChanges 18902000.00
changeInWorkingCapital 20436000.00
stockBasedCompensation 1349000.00
otherNonCashItems -10356000.00
freeCashFlow -13792000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 1216000.00
changeToLiabilities 14558000.00
totalCashflowsFromInvestingActivities -46814000.00
netBorrowings -937000.00
totalCashFromFinancingActivities -11164000.00
changeToOperatingActivities 681000.00
netIncome 20910000.00
changeInCash -6174000.00
beginPeriodCashFlow 180125000.00
endPeriodCashFlow 173951000.00
totalCashFromOperatingActivities 53979000.00
depreciation 21385000.00
otherCashflowsFromInvestingActivities -48030000.00
dividendsPaid 2712000.00
changeToInventory -1969000.00
changeToAccountReceivables 3348000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -7498000.00
changeToNetincome -10947000.00
capitalExpenditures 47030000
changeReceivables 3348000.00
cashFlowsOtherOperating 4494000.00
cashAndCashEquivalentsChanges -6001000.00
changeInWorkingCapital 22440000.00
stockBasedCompensation 1392000.00
otherNonCashItems -10365000.00
freeCashFlow 6949000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 539000.00
changeToLiabilities -2314000.00
totalCashflowsFromInvestingActivities -51761000.00
netBorrowings -3848000.00
totalCashFromFinancingActivities -8654000.00
changeToOperatingActivities -1067000.00
netIncome 10780000.00
changeInCash -37071000.00
beginPeriodCashFlow 217196000.00
endPeriodCashFlow 180125000.00
totalCashFromOperatingActivities 21491000.00
depreciation 21912000.00
otherCashflowsFromInvestingActivities -52300000.00
dividendsPaid 2717000.00
changeToInventory -2737000.00
changeToAccountReceivables -5544000.00
salePurchaseOfStock -1619000.00
otherCashflowsFromFinancingActivities -470000.00
changeToNetincome 1827000.00
capitalExpenditures 55356000
changeReceivables -5544000.00
cashFlowsOtherOperating -627000.00
cashAndCashEquivalentsChanges -36922000.00
changeInWorkingCapital -13231000.00
stockBasedCompensation 2103000.00
otherNonCashItems 117000.00
freeCashFlow -33865000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 4809000.00
changeToLiabilities 2980000.00
totalCashflowsFromInvestingActivities -7077000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -18130000.00
changeToOperatingActivities 1413000.00
netIncome -2303000.00
changeInCash -2694000.00
beginPeriodCashFlow 219890000.00
endPeriodCashFlow 217196000.00
totalCashFromOperatingActivities 22544000.00
depreciation 21305000.00
otherCashflowsFromInvestingActivities -11886000.00
dividendsPaid 2724000.00
changeToInventory 3991000.00
changeToAccountReceivables -5061000.00
salePurchaseOfStock -2041000.00
otherCashflowsFromFinancingActivities -12427000.00
changeToNetincome 2016000.00
capitalExpenditures 51892000
changeReceivables -5061000.00
cashFlowsOtherOperating -581000.00
cashAndCashEquivalentsChanges -2663000.00
changeInWorkingCapital 1329000.00
stockBasedCompensation 1576000.00
otherNonCashItems 1726000.00
freeCashFlow -29348000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 1036000.00
changeToLiabilities -4123000.00
totalCashflowsFromInvestingActivities -27955000.00
netBorrowings -3908000.00
totalCashFromFinancingActivities -12449000.00
changeToOperatingActivities 8685000.00
netIncome 47375000.00
changeInCash -16641000.00
beginPeriodCashFlow 224597000.00
endPeriodCashFlow 207956000.00
totalCashFromOperatingActivities 24361000.00
depreciation 21030000.00
otherCashflowsFromInvestingActivities 5104000.00
dividendsPaid 2725000.00
changeToInventory 2877000.00
changeToAccountReceivables 4382000.00
salePurchaseOfStock -1716000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome -13949000.00
capitalExpenditures 34719000
changeReceivables 4382000.00
cashFlowsOtherOperating -34067000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges -16641000.00
changeInWorkingCapital 4783000.00
stockBasedCompensation 1547000.00
otherNonCashItems -34702000.00
freeCashFlow -10358000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -18107000.00
changeToLiabilities 16455000.00
totalCashflowsFromInvestingActivities -49393000.00
netBorrowings -3908000.00
totalCashFromFinancingActivities -14164000.00
changeToOperatingActivities 1479000.00
netIncome -20975000.00
changeInCash -7043000.00
beginPeriodCashFlow 231640000.00
endPeriodCashFlow 224597000.00
totalCashFromOperatingActivities 55897000.00
depreciation 21157000.00
otherCashflowsFromInvestingActivities -19666000.00
dividendsPaid 5510000.00
changeToInventory 4711000.00
changeToAccountReceivables -2394000.00
salePurchaseOfStock -8953000.00
otherCashflowsFromFinancingActivities 299000.00
changeToNetincome 1268000.00
capitalExpenditures 29103000
changeReceivables -2394000.00
cashFlowsOtherOperating 36120000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -7043000.00
changeInWorkingCapital 16670000.00
stockBasedCompensation 1651000.00
otherNonCashItems 35938000.00
freeCashFlow 26794000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 2277000.00
changeToLiabilities -2470000.00
totalCashflowsFromInvestingActivities -68593000.00
netBorrowings 7240000.00
totalCashFromFinancingActivities 1318000.00
changeToOperatingActivities -533000.00
netIncome 10910000.00
changeInCash -33897000.00
beginPeriodCashFlow 265537000.00
endPeriodCashFlow 231640000.00
totalCashFromOperatingActivities 33378000.00
depreciation 22253000.00
otherCashflowsFromInvestingActivities -38023000.00
dividendsPaid 5505000.00
changeToInventory -4797000.00
changeToAccountReceivables -202000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities -678000.00
changeToNetincome 6663000.00
capitalExpenditures 69679000
changeReceivables -202000.00
cashFlowsOtherOperating 854000.00
cashAndCashEquivalentsChanges -33897000.00
changeInWorkingCapital -4235000.00
stockBasedCompensation 2120000.00
otherNonCashItems -1369000.00
freeCashFlow -36301000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 484000.00
changeToLiabilities -2015000.00
totalCashflowsFromInvestingActivities -20852000.00
netBorrowings -4442000.00
totalCashFromFinancingActivities -15628000.00
changeToOperatingActivities 3028000.00
netIncome 11584000.00
changeInCash -4184000.00
beginPeriodCashFlow 269721000.00
endPeriodCashFlow 265537000.00
totalCashFromOperatingActivities 32089000.00
depreciation 22494000.00
otherCashflowsFromInvestingActivities 24366000.00
dividendsPaid 5487000.00
changeToInventory -1789000.00
changeToAccountReceivables -5860000.00
salePurchaseOfStock -2121000.00
otherCashflowsFromFinancingActivities -3578000.00
changeToNetincome 4535000.00
capitalExpenditures 45702000
changeReceivables -5860000.00
cashFlowsOtherOperating 3028000.00
exchangeRateChanges 207000.00
cashAndCashEquivalentsChanges -4184000.00
changeInWorkingCapital -6637000.00
stockBasedCompensation 1666000.00
otherNonCashItems 3008000.00
freeCashFlow -13613000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -9422000.00
changeToLiabilities 12815000.00
totalCashflowsFromInvestingActivities -30589000.00
netBorrowings 97949000.00
totalCashFromFinancingActivities 28689000.00
changeToOperatingActivities 3249000.00
netIncome 4158000.00
changeInCash -10542000.00
beginPeriodCashFlow 280263000.00
endPeriodCashFlow 269721000.00
totalCashFromOperatingActivities 19551000.00
depreciation 23067000.00
otherCashflowsFromInvestingActivities 15238000.00
dividendsPaid 5497000.00
changeToInventory 1061000.00
changeToAccountReceivables 4835000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities -5915000.00
changeToNetincome 6479000.00
capitalExpenditures 45827000
changeReceivables 4835000.00
cashFlowsOtherOperating -32447000.00
exchangeRateChanges -363000.00
cashAndCashEquivalentsChanges 17288000.00
changeInWorkingCapital 7705000.00
stockBasedCompensation 1378000.00
otherNonCashItems -20396000.00
freeCashFlow -26276000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -7422000.00
changeToLiabilities 9539000.00
totalCashflowsFromInvestingActivities -186882000.00
netBorrowings -3717000.00
totalCashFromFinancingActivities 45935000.00
changeToOperatingActivities -315000.00
netIncome 11695000.00
changeInCash -71995000.00
beginPeriodCashFlow 352258000.00
endPeriodCashFlow 280263000.00
totalCashFromOperatingActivities 41385000.00
depreciation 21866000.00
otherCashflowsFromInvestingActivities -143732000.00
dividendsPaid 5157000.00
changeToInventory -4966000.00
changeToAccountReceivables 668000.00
salePurchaseOfStock -2011000.00
otherCashflowsFromFinancingActivities -1688000.00
changeToNetincome 2762000.00
capitalExpenditures 35728000
changeReceivables 668000.00
cashFlowsOtherOperating -315000.00
exchangeRateChanges -263000.00
cashAndCashEquivalentsChanges -99825000.00
changeInWorkingCapital 4919000.00
stockBasedCompensation 1399000.00
otherNonCashItems 2500000.00
freeCashFlow 5657000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -7045000.00
changeToLiabilities 6785000.00
totalCashflowsFromInvestingActivities -73425000.00
netBorrowings -3224000.00
totalCashFromFinancingActivities 12190000.00
changeToOperatingActivities 168000.00
netIncome -1887000.00
changeInCash -38844000.00
beginPeriodCashFlow 391102000.00
endPeriodCashFlow 352258000.00
totalCashFromOperatingActivities 22391000.00
depreciation 16493000.00
otherCashflowsFromInvestingActivities -47143000.00
dividendsPaid 5166000.00
changeToInventory -3080000.00
changeToAccountReceivables 6892000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 22115000.00
changeToNetincome -3098000.00
capitalExpenditures 37142000
changeReceivables 6892000.00
cashFlowsOtherOperating 168000.00
cashAndCashEquivalentsChanges -38844000.00
changeInWorkingCapital 8855000.00
stockBasedCompensation 1905000.00
otherNonCashItems 118000.00
freeCashFlow -14751000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -2000000.00
changeToLiabilities 14301000.00
totalCashflowsFromInvestingActivities -17792000.00
netBorrowings -1535000.00
totalCashFromFinancingActivities -11480000.00
netIncome 10798000.00
changeInCash -943000.00
beginPeriodCashFlow 392045000.00
endPeriodCashFlow 391102000.00
totalCashFromOperatingActivities 28329000.00
depreciation 14554000.00
otherCashflowsFromInvestingActivities 653000.00
dividendsPaid 5145000.00
changeToInventory -1425000.00
changeToAccountReceivables -9794000.00
salePurchaseOfStock -1929000.00
otherCashflowsFromFinancingActivities -6335000.00
changeToNetincome 1799000.00
capitalExpenditures 16445000
changeReceivables -9794000.00
cashFlowsOtherOperating -2022000.00
cashAndCashEquivalentsChanges -943000.00
changeInWorkingCapital 2977000.00
stockBasedCompensation 1728000.00
otherNonCashItems 118000.00
freeCashFlow 11884000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -9422000.00
changeToLiabilities -20728000.00
totalCashflowsFromInvestingActivities -19213000.00
netBorrowings -2397000.00
totalCashFromFinancingActivities -12666000.00
changeToOperatingActivities -9494000.00
netIncome 6280000.00
changeInCash -5752000.00
beginPeriodCashFlow 397797000.00
endPeriodCashFlow 392045000.00
totalCashFromOperatingActivities 26127000.00
depreciation 13077000.00
otherCashflowsFromInvestingActivities -491000.00
dividendsPaid 5150000.00
changeToInventory 4469000.00
changeToAccountReceivables 7912000.00
salePurchaseOfStock -325000.00
otherCashflowsFromFinancingActivities -1499000.00
changeToNetincome 18390000.00
capitalExpenditures 18722000
changeReceivables 7912000.00
cashFlowsOtherOperating -4009000.00
cashAndCashEquivalentsChanges -5752000.00
changeInWorkingCapital -12619000.00
stockBasedCompensation 1143000.00
otherNonCashItems 14822000.00
freeCashFlow 7405000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 5090000.00
totalCashflowsFromInvestingActivities -17633000.00
netBorrowings -1485000.00
totalCashFromFinancingActivities -8341000.00
netIncome 11648000.00
changeInCash 5992000.00
beginPeriodCashFlow 391805000.00
endPeriodCashFlow 397797000.00
totalCashFromOperatingActivities 31966000.00
depreciation 14590000.00
otherCashflowsFromInvestingActivities 367000.00
dividendsPaid 4653000.00
changeToInventory -1288000.00
changeToAccountReceivables -201000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2203000.00
changeToNetincome 1592000.00
capitalExpenditures 18000000
changeReceivables -201000.00
cashFlowsOtherOperating 394000.00
cashAndCashEquivalentsChanges 5992000.00
changeInWorkingCapital 3995000.00
stockBasedCompensation 1155000.00
otherNonCashItems 1770000.00
freeCashFlow 13966000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 22797000.00
totalCashflowsFromInvestingActivities -24221000.00
netBorrowings -1514000.00
totalCashFromFinancingActivities -9998000.00
netIncome 14628000.00
changeInCash 11472000.00
beginPeriodCashFlow 380333000.00
endPeriodCashFlow 391805000.00
totalCashFromOperatingActivities 45691000.00
depreciation 14472000.00
otherCashflowsFromInvestingActivities -10002000.00
dividendsPaid 4649000.00
changeToInventory -3028000.00
changeToAccountReceivables -1109000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities -5349000.00
changeToNetincome -1410000.00
capitalExpenditures 14219000
changeReceivables -1109000.00
cashFlowsOtherOperating -1192000.00
cashAndCashEquivalentsChanges 11472000.00
changeInWorkingCapital 15813000.00
stockBasedCompensation 1453000.00
otherNonCashItems 143000.00
freeCashFlow 31472000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 196000.00
totalCashflowsFromInvestingActivities 29096000.00
netBorrowings -1513000.00
totalCashFromFinancingActivities -10433000.00
netIncome -492000.00
changeInCash 54117000.00
beginPeriodCashFlow 326216000.00
endPeriodCashFlow 380333000.00
totalCashFromOperatingActivities 35454000.00
depreciation 14751000.00
otherCashflowsFromInvestingActivities 42908000.00
dividendsPaid 4618000.00
changeToInventory -1247000.00
changeToAccountReceivables 5142000.00
salePurchaseOfStock -1513000.00
otherCashflowsFromFinancingActivities -5815000.00
changeToNetincome 21651000.00
capitalExpenditures 13812000
changeReceivables 5142000.00
cashFlowsOtherOperating -4687000.00
cashAndCashEquivalentsChanges 54117000.00
changeInWorkingCapital 1059000.00
stockBasedCompensation 1224000.00
otherNonCashItems 140000.00
freeCashFlow 21642000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 1371000.00
changeToLiabilities 8936000.00
totalCashflowsFromInvestingActivities -72846000.00
netBorrowings -1945000.00
totalCashFromFinancingActivities -12295000.00
changeToOperatingActivities -1833000.00
netIncome 14384000.00
changeInCash -62210000.00
beginPeriodCashFlow 384426000.00
endPeriodCashFlow 322216000.00
totalCashFromOperatingActivities 30931000.00
depreciation 13482000.00
otherCashflowsFromInvestingActivities -57616000.00
dividendsPaid 4615000.00
changeToInventory -2896000.00
changeToAccountReceivables -7434000.00
salePurchaseOfStock -310000.00
otherCashflowsFromFinancingActivities -7370000.00
changeToNetincome -17000.00
capitalExpenditures 16601000
changeReceivables -7434000.00
cashFlowsOtherOperating -668000.00
cashAndCashEquivalentsChanges -58210000.00
changeInWorkingCapital 7938000.00
stockBasedCompensation 942000.00
otherNonCashItems 42000.00
freeCashFlow 14330000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 7636000.00
totalCashflowsFromInvestingActivities 2906000.00
totalCashFromFinancingActivities -6281000.00
netIncome 18914000.00
changeInCash 35622000.00
beginPeriodCashFlow 348804000.00
endPeriodCashFlow 384426000.00
totalCashFromOperatingActivities 38997000.00
depreciation 12842000.00
otherCashflowsFromInvestingActivities 19501000.00
dividendsPaid 4299000.00
changeToInventory 1415000.00
changeToAccountReceivables -656000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -1910000.00
changeToNetincome 702000.00
capitalExpenditures 16595000
changeReceivables -656000.00
cashFlowsOtherOperating -1880000.00
cashAndCashEquivalentsChanges 35622000.00
changeInWorkingCapital 6515000.00
stockBasedCompensation 1002000.00
otherNonCashItems 2083000.00
freeCashFlow 22402000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 1120000.00
totalCashflowsFromInvestingActivities -16366000.00
totalCashFromFinancingActivities -8743000.00
netIncome 14321000.00
changeInCash -4022000.00
beginPeriodCashFlow 352826000.00
endPeriodCashFlow 348804000.00
totalCashFromOperatingActivities 21087000.00
depreciation 12930000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 4296000.00
changeToInventory -1013000.00
changeToAccountReceivables -6413000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -4424000.00
changeToNetincome -163000.00
capitalExpenditures 16368000
changeReceivables -6413000.00
cashFlowsOtherOperating 281000.00
cashAndCashEquivalentsChanges -4022000.00
changeInWorkingCapital -8021000.00
stockBasedCompensation 1321000.00
otherNonCashItems 24000.00
freeCashFlow 4719000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities -25713000.00
totalCashflowsFromInvestingActivities 11839000.00
totalCashFromFinancingActivities -6585000.00
netIncome 10401000.00
changeInCash -3781000.00
beginPeriodCashFlow 356607000.00
endPeriodCashFlow 352826000.00
totalCashFromOperatingActivities -9035000.00
depreciation 11980000.00
otherCashflowsFromInvestingActivities 20575000.00
dividendsPaid 4278000.00
changeToInventory -2323000.00
changeToAccountReceivables -761000.00
salePurchaseOfStock -1260000.00
otherCashflowsFromFinancingActivities -1047000.00
changeToNetincome -457000.00
capitalExpenditures 8736000
changeReceivables -761000.00
cashFlowsOtherOperating -2186000.00
cashAndCashEquivalentsChanges -3781000.00
changeInWorkingCapital -28987000.00
stockBasedCompensation 1058000.00
otherNonCashItems 24000.00
freeCashFlow -17771000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities -220179000.00
totalCashflowsFromInvestingActivities -14752000.00
totalCashFromFinancingActivities -25784000.00
netIncome 18223000.00
changeInCash -237733000.00
beginPeriodCashFlow 594340000.00
endPeriodCashFlow 356607000.00
totalCashFromOperatingActivities -196515000.00
depreciation 12220000.00
otherCashflowsFromInvestingActivities -607000.00
dividendsPaid 4257000.00
changeToInventory -13647000.00
changeToAccountReceivables 6065000.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities -21342000.00
changeToNetincome -12060000.00
capitalExpenditures 14145000
changeReceivables 6065000.00
cashFlowsOtherOperating 10950000.00
exchangeRateChanges -682000.00
cashAndCashEquivalentsChanges -237733000.00
changeInWorkingCapital -272965000.00
stockBasedCompensation 1035000.00
otherNonCashItems 49821000.00
freeCashFlow -210660000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 13949000.00
totalCashflowsFromInvestingActivities 708553000.00
netBorrowings -268217000.00
totalCashFromFinancingActivities -274729000.00
netIncome -2609000.00
changeInCash 482902000.00
beginPeriodCashFlow 111438000.00
endPeriodCashFlow 594340000.00
totalCashFromOperatingActivities 49078000.00
depreciation -14738000.00
otherCashflowsFromInvestingActivities 711541000.00
dividendsPaid 3920000.00
changeToInventory 5654000.00
changeToAccountReceivables 3337000.00
salePurchaseOfStock -373000.00
otherCashflowsFromFinancingActivities -914000.00
changeToNetincome -280843000.00
capitalExpenditures 2988000
changeReceivables 3337000.00
cashFlowsOtherOperating 7939000.00
cashAndCashEquivalentsChanges 482902000.00
changeInWorkingCapital 34999000.00
stockBasedCompensation 1348000.00
otherNonCashItems 6026000.00
freeCashFlow 46090000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities -18213000.00
totalCashflowsFromInvestingActivities -31307000.00
netBorrowings -3927000.00
totalCashFromFinancingActivities -8499000.00
netIncome 11421000.00
changeInCash -29352000.00
beginPeriodCashFlow 140790000.00
endPeriodCashFlow 111438000.00
totalCashFromOperatingActivities 10454000.00
depreciation 25453000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 3919000.00
changeToInventory -3231000.00
changeToAccountReceivables -7941000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities -660000.00
changeToNetincome 2600000.00
capitalExpenditures 31307000
changeReceivables -7941000.00
cashFlowsOtherOperating 55000.00
cashAndCashEquivalentsChanges -29352000.00
changeInWorkingCapital -26420000.00
stockBasedCompensation 1227000.00
otherNonCashItems 310000.00
freeCashFlow -20853000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -7781000.00
totalCashflowsFromInvestingActivities -19376000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -1462000.00
netIncome 9918000.00
changeInCash 4143000.00
beginPeriodCashFlow 136647000.00
endPeriodCashFlow 140790000.00
totalCashFromOperatingActivities 24981000.00
depreciation 25802000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 7799000.00
changeToInventory -5893000.00
changeToAccountReceivables 772000.00
salePurchaseOfStock -879000.00
otherCashflowsFromFinancingActivities -583000.00
changeToNetincome 2529000.00
capitalExpenditures 20876000
changeReceivables 772000.00
cashFlowsOtherOperating -687000.00
cashAndCashEquivalentsChanges 4143000.00
changeInWorkingCapital -10739000.00
stockBasedCompensation 844000.00
otherNonCashItems 321000.00
freeCashFlow 4105000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 2735000.00
totalCashflowsFromInvestingActivities -11753000.00
netBorrowings -3920000.00
totalCashFromFinancingActivities -13004000.00
netIncome 14451000.00
changeInCash 25239000.00
beginPeriodCashFlow 111408000.00
endPeriodCashFlow 136647000.00
totalCashFromOperatingActivities 49996000.00
depreciation 25833000.00
otherCashflowsFromInvestingActivities 15163000.00
dividendsPaid 7799000.00
changeToInventory -3158000.00
changeToAccountReceivables 371000.00
salePurchaseOfStock -142000.00
otherCashflowsFromFinancingActivities -1285000.00
changeToNetincome 3480000.00
capitalExpenditures 26916000
changeReceivables 371000.00
cashFlowsOtherOperating 5964000.00
cashAndCashEquivalentsChanges 25239000.00
changeInWorkingCapital 11650000.00
stockBasedCompensation 799000.00
otherNonCashItems -9957000.00
freeCashFlow 23080000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 13675000.00
totalCashflowsFromInvestingActivities -18233000.00
netBorrowings -3920000.00
totalCashFromFinancingActivities -8063000.00
netIncome 18012000.00
changeInCash 31571000.00
beginPeriodCashFlow 79837000.00
endPeriodCashFlow 111408000.00
totalCashFromOperatingActivities 57867000.00
depreciation 26048000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3573000.00
changeToInventory -3000.00
changeToAccountReceivables -5619000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -570000.00
changeToNetincome 3625000.00
capitalExpenditures 18233000
changeReceivables -5619000.00
cashFlowsOtherOperating 1808000.00
cashAndCashEquivalentsChanges 31571000.00
changeInWorkingCapital 19626000.00
stockBasedCompensation 836000.00
otherNonCashItems -6683000.00
freeCashFlow 39634000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 10908000.00
totalCashflowsFromInvestingActivities -13217000.00
netBorrowings -16252000.00
totalCashFromFinancingActivities -19219000.00
netIncome 11767000.00
changeInCash 26144000.00
beginPeriodCashFlow 53693000.00
endPeriodCashFlow 79837000.00
totalCashFromOperatingActivities 58580000.00
depreciation 26582000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3566000.00
changeToInventory 1783000.00
changeToAccountReceivables -7835000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -2965000.00
changeToNetincome 3086000.00
capitalExpenditures 13217000
changeReceivables -7835000.00
cashFlowsOtherOperating 11094000.00
cashAndCashEquivalentsChanges 26144000.00
changeInWorkingCapital 15948000.00
stockBasedCompensation 813000.00
otherNonCashItems 3403000.00
freeCashFlow 45363000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -6806000.00
totalCashflowsFromInvestingActivities -19055000.00
netBorrowings 6579000.00
totalCashFromFinancingActivities 2985000.00
netIncome 8937000.00
changeInCash 4958000.00
beginPeriodCashFlow 48735000.00
endPeriodCashFlow 53693000.00
totalCashFromOperatingActivities 21028000.00
depreciation 27024000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3553000.00
changeToInventory -5184000.00
changeToAccountReceivables -2390000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 2924000.00
capitalExpenditures 19055000
changeReceivables -2390000.00
cashFlowsOtherOperating -4029000.00
cashAndCashEquivalentsChanges 4958000.00
changeInWorkingCapital -18407000.00
stockBasedCompensation 1095000.00
otherNonCashItems 2338000.00
freeCashFlow 1973000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -95647000.00
totalCashFromFinancingActivities -15693000.00
netIncome 3383000.00
changeInCash -3378000.00
beginPeriodCashFlow 52113000.00
endPeriodCashFlow 48735000.00
totalCashFromOperatingActivities 47866000.00
depreciation 27242000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 6358000.00
changeToInventory -2581000.00
changeToAccountReceivables -1114000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 1830000.00
capitalExpenditures 35551000
changeInWorkingCapital -21838000.00
stockBasedCompensation 589000.00
otherNonCashItems 11087000.00
freeCashFlow 12315000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -60096000.00
totalCashFromFinancingActivities -17150000.00
netIncome 13217000.00
changeInCash 5336000.00
beginPeriodCashFlow 46777000.00
endPeriodCashFlow 52113000.00
totalCashFromOperatingActivities 41708000.00
depreciation 26698000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 3388000.00
changeToInventory 10100000.00
changeToAccountReceivables -11025000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -733000.00
changeToNetincome 7373000.00
capitalExpenditures 20422000
changeInWorkingCapital 2290000.00
stockBasedCompensation 770000.00
otherNonCashItems -1326000.00
freeCashFlow 21286000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -40874000.00
totalCashFromFinancingActivities 2770000.00
netIncome 1318000.00
changeInCash -266000.00
beginPeriodCashFlow 47043000.00
endPeriodCashFlow 46777000.00
totalCashFromOperatingActivities 22035000.00
depreciation 25369000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3387000.00
changeToInventory -4240000.00
changeToAccountReceivables -15475000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9625000.00
capitalExpenditures 29158000
changeInWorkingCapital -5640000.00
stockBasedCompensation 812000.00
otherNonCashItems 117000.00
freeCashFlow -7123000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 4522000.00
netIncome 3979000.00
changeInCash 9713000.00
beginPeriodCashFlow 37330000.00
endPeriodCashFlow 47043000.00
totalCashFromOperatingActivities 20994000.00
depreciation 24791000.00
dividendsPaid 3384000.00
changeToInventory 7810000.00
changeToAccountReceivables 4412000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 16270000
changeInWorkingCapital -12772000.00
stockBasedCompensation 1078000.00
otherNonCashItems 3859000.00
freeCashFlow 4724000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 52261000.00
totalCashFromFinancingActivities 17121000.00
netIncome 2620000.00
changeInCash -24480000.00
beginPeriodCashFlow 61810000.00
endPeriodCashFlow 37330000.00
totalCashFromOperatingActivities 2455000.00
depreciation 24150000.00
dividendsPaid 4014000.00
changeToInventory -8731000.00
changeToAccountReceivables -3553000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 28548000.00
capitalExpenditures 44056000
changeInWorkingCapital -25854000.00
stockBasedCompensation 507000.00
otherNonCashItems 6682000.00
freeCashFlow -41601000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities 6466000.00
netIncome 6063000.00
changeInCash 4165000.00
beginPeriodCashFlow 57645000.00
endPeriodCashFlow 61810000.00
totalCashFromOperatingActivities 39608000.00
depreciation 23974000.00
dividendsPaid 3453000.00
changeToInventory -8991000.00
changeToAccountReceivables -7357000.00
otherCashflowsFromFinancingActivities 52718000.00
capitalExpenditures 39637000
changeInWorkingCapital 1429000.00
stockBasedCompensation 556000.00
otherNonCashItems 7443000.00
freeCashFlow -29000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 184379000.00
netIncome 25041000.00
changeInCash -21383000.00
beginPeriodCashFlow 79028000.00
endPeriodCashFlow 57645000.00
totalCashFromOperatingActivities 50650000.00
depreciation 18542000.00
dividendsPaid 3886000.00
changeToInventory -9500000.00
changeToAccountReceivables -4085000.00
otherCashflowsFromFinancingActivities 188806000.00
capitalExpenditures 35106000
changeInWorkingCapital 23657000.00
stockBasedCompensation 625000.00
otherNonCashItems -22609000.00
freeCashFlow 15544000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -7223000.00
netIncome 3858000.00
changeInCash -11219000.00
beginPeriodCashFlow 90247000.00
endPeriodCashFlow 79028000.00
totalCashFromOperatingActivities 10088000.00
depreciation 10069000.00
dividendsPaid 3086000.00
changeToInventory 941000.00
changeToAccountReceivables -560000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities 125000.00
capitalExpenditures 16889000
changeInWorkingCapital -4108000.00
stockBasedCompensation 355000.00
otherNonCashItems 149000.00
freeCashFlow -6801000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
changeToLiabilities 5606000.00
totalCashFromFinancingActivities -5904000.00
netIncome 5233000.00
changeInCash -5195000.00
beginPeriodCashFlow 95442000.00
endPeriodCashFlow 90247000.00
totalCashFromOperatingActivities 21825000.00
depreciation 10133000.00
dividendsPaid 5632000.00
changeToInventory -2527000.00
changeToAccountReceivables 4797000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities 175000.00
capitalExpenditures 19471000
changeInWorkingCapital 4677000.00
stockBasedCompensation 345000.00
otherNonCashItems 413000.00
freeCashFlow 2354000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -3352000.00
netIncome 12369000.00
changeInCash 5232000.00
beginPeriodCashFlow 90210000.00
endPeriodCashFlow 95442000.00
totalCashFromOperatingActivities 24919000.00
depreciation 9762000.00
dividendsPaid 3164000.00
changeToInventory 1085000.00
changeToAccountReceivables -1803000.00
otherCashflowsFromFinancingActivities -16335000.00
changeToNetincome 1267000.00
capitalExpenditures 12732000
changeInWorkingCapital 1743000.00
stockBasedCompensation 363000.00
otherNonCashItems 484000.00
freeCashFlow 12187000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -6142000.00
netIncome 9951000.00
changeInCash 8389000.00
beginPeriodCashFlow 81821000.00
endPeriodCashFlow 90210000.00
totalCashFromOperatingActivities 29136000.00
depreciation 9794000.00
otherCashflowsFromInvestingActivities 2956000.00
dividendsPaid 6228000.00
changeToInventory -2831000.00
changeToAccountReceivables -1220000.00
otherCashflowsFromFinancingActivities 274000.00
changeToNetincome 902000.00
capitalExpenditures 17561000
changeInWorkingCapital 8355000.00
stockBasedCompensation 356000.00
otherNonCashItems 481000.00
freeCashFlow 11575000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -4586000.00
netIncome 9030000.00
changeInCash 2156000.00
beginPeriodCashFlow 79665000.00
endPeriodCashFlow 81821000.00
totalCashFromOperatingActivities 16746000.00
depreciation 9200000.00
dividendsPaid 4375000.00
changeToInventory 3482000.00
changeToAccountReceivables -3228000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -1822000.00
capitalExpenditures 9980000
changeInWorkingCapital -2524000.00
stockBasedCompensation 300000.00
otherNonCashItems 541000.00
freeCashFlow 6766000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -4577000.00
netIncome 6587000.00
changeInCash 7364000.00
beginPeriodCashFlow 72301000.00
endPeriodCashFlow 79665000.00
totalCashFromOperatingActivities 28660000.00
depreciation 8926000.00
dividendsPaid 2736000.00
changeToInventory 1353000.00
changeToAccountReceivables 1112000.00
otherCashflowsFromFinancingActivities -1537000.00
capitalExpenditures 12742000
changeInWorkingCapital 1576000.00
stockBasedCompensation 1013000.00
otherNonCashItems 2544000.00
freeCashFlow 15918000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 21847000.00
netIncome 10140000.00
changeInCash 17248000.00
beginPeriodCashFlow 55053000.00
endPeriodCashFlow 72301000.00
totalCashFromOperatingActivities 20282000.00
depreciation 7776000.00
dividendsPaid 2426000.00
changeToInventory 1525000.00
changeToAccountReceivables 1858000.00
otherCashflowsFromFinancingActivities 24273000.00
capitalExpenditures 13711000
changeInWorkingCapital 326000.00
stockBasedCompensation 181000.00
otherNonCashItems 2040000.00
freeCashFlow 6571000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -4743000.00
netIncome 10204000.00
changeInCash -19508000.00
beginPeriodCashFlow 74561000.00
endPeriodCashFlow 55053000.00
totalCashFromOperatingActivities 168000.00
depreciation 7973000.00
dividendsPaid 2432000.00
changeToInventory 1659000.00
otherCashflowsFromFinancingActivities -2458000.00
capitalExpenditures 9253000
changeInWorkingCapital -19590000.00
stockBasedCompensation 204000.00
otherNonCashItems 1177000.00
freeCashFlow -9085000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -2604000.00
netIncome 7867000.00
changeInCash 3388000.00
beginPeriodCashFlow 71173000.00
endPeriodCashFlow 74561000.00
totalCashFromOperatingActivities 19172000.00
depreciation 7077000.00
dividendsPaid 2435000.00
changeToInventory -1711000.00
changeToAccountReceivables 640000.00
otherCashflowsFromFinancingActivities -326000.00
capitalExpenditures 11647000
changeInWorkingCapital 2664000.00
stockBasedCompensation 273000.00
otherNonCashItems 1091000.00
freeCashFlow 7525000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 3383000.00
totalCashFromFinancingActivities -2552000.00
netIncome 12591000.00
changeInCash 10206000.00
beginPeriodCashFlow 60967000.00
endPeriodCashFlow 71173000.00
totalCashFromOperatingActivities 24470000.00
depreciation 6711000.00
otherCashflowsFromInvestingActivities 18430000.00
dividendsPaid 2460000.00
changeToInventory 84000.00
otherCashflowsFromFinancingActivities -144000.00
changeToNetincome 3125000.00
capitalExpenditures 17682000
changeInWorkingCapital 3938000.00
stockBasedCompensation 1013000.00
otherNonCashItems -85000.00
freeCashFlow 6788000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -3604000.00
netIncome 9402000.00
changeInCash 16000.00
beginPeriodCashFlow 60951000.00
endPeriodCashFlow 60967000.00
totalCashFromOperatingActivities 16139000.00
depreciation 6398000.00
otherCashflowsFromInvestingActivities 2029000.00
dividendsPaid 2129000.00
changeToInventory -1155000.00
otherCashflowsFromFinancingActivities -1573000.00
changeToNetincome 2073000.00
capitalExpenditures 12873000
changeInWorkingCapital -1245000.00
stockBasedCompensation 195000.00
otherNonCashItems 1568000.00
freeCashFlow 3266000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -2871000.00
netIncome 9049000.00
changeInCash 4243000.00
beginPeriodCashFlow 56708000.00
endPeriodCashFlow 60951000.00
totalCashFromOperatingActivities 15053000.00
depreciation 6862000.00
otherCashflowsFromInvestingActivities 1507000.00
dividendsPaid 2127000.00
changeToInventory -295000.00
otherCashflowsFromFinancingActivities -744000.00
changeToNetincome 1895000.00
capitalExpenditures 9396000
changeInWorkingCapital -1640000.00
stockBasedCompensation 233000.00
otherNonCashItems 319000.00
freeCashFlow 5657000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -2143000.00
netIncome 6898000.00
changeInCash -3835000.00
beginPeriodCashFlow 60543000.00
endPeriodCashFlow 56708000.00
totalCashFromOperatingActivities 13478000.00
depreciation 6715000.00
dividendsPaid 2123000.00
changeToInventory 2472000.00
changeToAccountReceivables -1763000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 1371000.00
capitalExpenditures 8943000
changeInWorkingCapital -1211000.00
stockBasedCompensation 214000.00
otherNonCashItems 631000.00
freeCashFlow 4535000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
changeToLiabilities 3897000.00
totalCashFromFinancingActivities -1776000.00
netIncome 6872000.00
changeInCash 238000.00
beginPeriodCashFlow 60305000.00
endPeriodCashFlow 60543000.00
totalCashFromOperatingActivities 15470000.00
depreciation 7299000.00
otherCashflowsFromInvestingActivities 2053000.00
dividendsPaid 2120000.00
changeToInventory -719000.00
changeToAccountReceivables -11485000.00
otherCashflowsFromFinancingActivities -323000.00
capitalExpenditures 15603000
changeInWorkingCapital -1602000.00
otherNonCashItems 945000.00
freeCashFlow -133000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 29688000.00
netIncome 7604000.00
changeInCash 36808000.00
beginPeriodCashFlow 23497000.00
endPeriodCashFlow 60305000.00
totalCashFromOperatingActivities 14042000.00
depreciation 6133000.00
dividendsPaid 1000.00
changeToInventory -1878000.00
otherCashflowsFromFinancingActivities 29689000.00
changeToNetincome 1648000.00
capitalExpenditures 7459000
changeInWorkingCapital -1525000.00
stockBasedCompensation 1624000.00
otherNonCashItems -160000.00
freeCashFlow 6583000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities -5133000.00
netIncome 4935000.00
changeInCash -3045000.00
beginPeriodCashFlow 26542000.00
endPeriodCashFlow 23497000.00
totalCashFromOperatingActivities 9254000.00
depreciation 6105000.00
dividendsPaid 1494000.00
changeToInventory -696000.00
otherCashflowsFromFinancingActivities -3639000.00
changeToNetincome 429000.00
capitalExpenditures 7317000
changeInWorkingCapital -3735000.00
otherNonCashItems 1490000.00
freeCashFlow 1937000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 9976000.00
netIncome 4089000.00
changeInCash 49000.00
beginPeriodCashFlow 26493000.00
endPeriodCashFlow 26542000.00
totalCashFromOperatingActivities 12482000.00
depreciation 5795000.00
otherCashflowsFromInvestingActivities 415000.00
dividendsPaid 3019000.00
changeToInventory -306000.00
changeToAccountReceivables 543000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 12995000.00
changeToNetincome 1951000.00
capitalExpenditures 5086000
changeInWorkingCapital 1574000.00
stockBasedCompensation 128000.00
otherNonCashItems 631000.00
freeCashFlow 7396000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -7054000.00
netIncome 2891000.00
changeInCash -1924000.00
beginPeriodCashFlow 28417000.00
endPeriodCashFlow 26493000.00
totalCashFromOperatingActivities 15603000.00
depreciation 5250000.00
dividendsPaid 3755000.00
changeToInventory 1050000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities -3257000.00
capitalExpenditures 10845000
changeInWorkingCapital 4975000.00
otherNonCashItems 2393000.00
freeCashFlow 4758000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 43981000.00
netIncome 4430000.00
changeInCash -11683000.00
beginPeriodCashFlow 40100000.00
endPeriodCashFlow 28417000.00
totalCashFromOperatingActivities 9899000.00
depreciation 4127000.00
dividendsPaid 2878000.00
changeToInventory 708000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities 46944000.00
capitalExpenditures 8115000
changeInWorkingCapital 96000.00
otherNonCashItems 1246000.00
freeCashFlow 1784000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities -2399000.00
netIncome 3231000.00
changeInCash -8068000.00
beginPeriodCashFlow 48168000.00
endPeriodCashFlow 40100000.00
totalCashFromOperatingActivities -154000.00
depreciation 4007000.00
dividendsPaid 1365000.00
changeToInventory -966000.00
otherCashflowsFromFinancingActivities -1034000.00
capitalExpenditures 4548000
changeInWorkingCapital -7066000.00
otherNonCashItems -326000.00
freeCashFlow -4702000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 4578000.00
totalCashFromFinancingActivities -1656000.00
netIncome 3046000.00
changeInCash 8268000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 48168000.00
totalCashFromOperatingActivities 5346000.00
depreciation 4147000.00
dividendsPaid 1376000.00
changeToInventory 280000.00
changeToAccountReceivables -1405000.00
otherCashflowsFromFinancingActivities -280000.00
changeToNetincome 1979000.00
capitalExpenditures 2503000
changeInWorkingCapital -2903000.00
otherNonCashItems 726000.00
freeCashFlow 2843000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 698000.00
totalCashFromFinancingActivities 4927000.00
netIncome 1952000.00
changeInCash -4915000.00
beginPeriodCashFlow 44815000.00
endPeriodCashFlow 39900000.00
totalCashFromOperatingActivities 12531000.00
depreciation 3417000.00
dividendsPaid 1366000.00
changeToInventory -196000.00
changeToAccountReceivables 1847000.00
otherCashflowsFromFinancingActivities 6293000.00
changeToNetincome 4452000.00
capitalExpenditures 13805000
changeInWorkingCapital 4583000.00
otherNonCashItems 3859000.00
freeCashFlow -1274000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities -4792000.00
netIncome 3631000.00
changeInCash 4054000.00
beginPeriodCashFlow 40761000.00
endPeriodCashFlow 44815000.00
totalCashFromOperatingActivities 13568000.00
depreciation 3781000.00
dividendsPaid 4503000.00
changeToInventory 156000.00
changeToAccountReceivables 1986000.00
otherCashflowsFromFinancingActivities -289000.00
changeToNetincome 4414000.00
capitalExpenditures 4001000
changeInWorkingCapital 5125000.00
otherNonCashItems 737000.00
freeCashFlow 9567000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities 1525000.00
netIncome 3389000.00
changeInCash 7594000.00
beginPeriodCashFlow 33167000.00
endPeriodCashFlow 40761000.00
totalCashFromOperatingActivities 9796000.00
depreciation 3783000.00
dividendsPaid 1252000.00
changeToInventory -121000.00
changeToAccountReceivables 2274000.00
otherCashflowsFromFinancingActivities 2777000.00
changeToNetincome 1849000.00
capitalExpenditures 3859000
changeInWorkingCapital 1932000.00
otherNonCashItems 249000.00
freeCashFlow 5937000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities -1541000.00
netIncome 3145000.00
changeInCash 847000.00
beginPeriodCashFlow 32320000.00
endPeriodCashFlow 33167000.00
totalCashFromOperatingActivities 5714000.00
depreciation 3728000.00
dividendsPaid 1250000.00
changeToInventory -1190000.00
changeToAccountReceivables -1065000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities -291000.00
changeToNetincome 1965000.00
capitalExpenditures 3652000
changeInWorkingCapital -1059000.00
otherNonCashItems 396000.00
freeCashFlow 2062000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -1709000.00
netIncome 3193000.00
changeInCash -2647000.00
beginPeriodCashFlow 34967000.00
endPeriodCashFlow 32320000.00
totalCashFromOperatingActivities 7107000.00
dividendsPaid 1250000.00
changeToAccountReceivables 764000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities -209000.00
capitalExpenditures 8202000
changeInWorkingCapital -13148000.00
otherNonCashItems 17062000.00
freeCashFlow -1095000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -3498000.00
netIncome 3133000.00
changeInCash 1689000.00
beginPeriodCashFlow 33278000.00
endPeriodCashFlow 34967000.00
totalCashFromOperatingActivities 6807000.00
dividendsPaid 5250000.00
salePurchaseOfStock 1089000.00
otherCashflowsFromFinancingActivities 663000.00
capitalExpenditures 3354000
changeInWorkingCapital 3674000.00
stockBasedCompensation -32000.00
otherNonCashItems 32000.00
freeCashFlow 3453000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -1550000.00
netIncome 3106000.00
changeInCash -430000.00
beginPeriodCashFlow 33708000.00
endPeriodCashFlow 33278000.00
totalCashFromOperatingActivities 4818000.00
dividendsPaid 996000.00
salePurchaseOfStock -839000.00
otherCashflowsFromFinancingActivities 285000.00
capitalExpenditures 2948000
changeInWorkingCapital 1712000.00
freeCashFlow 1870000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -2031000.00
netIncome 2812000.00
changeInCash 3057000.00
beginPeriodCashFlow 30651000.00
endPeriodCashFlow 33708000.00
totalCashFromOperatingActivities 7785000.00
dividendsPaid 1141000.00
salePurchaseOfStock -315000.00
otherCashflowsFromFinancingActivities -575000.00
capitalExpenditures 1652000
changeInWorkingCapital 4973000.00
freeCashFlow 6133000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 649000.00
netIncome 2552000.00
changeInCash 1867000.00
beginPeriodCashFlow 28784000.00
endPeriodCashFlow 30651000.00
totalCashFromOperatingActivities 9253000.00
dividendsPaid 1585000.00
changeToAccountReceivables 7491000.00
otherCashflowsFromFinancingActivities 2233000.00
changeToNetincome 1443000.00
capitalExpenditures 4465000
changeInWorkingCapital -1994000.00
otherNonCashItems 6701000.00
freeCashFlow 4788000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 2746000.00
changeInCash -78000.00
beginPeriodCashFlow 28862000.00
endPeriodCashFlow 28784000.00
totalCashFromOperatingActivities 4471000.00
dividendsPaid 2999000.00
otherCashflowsFromFinancingActivities 1499000.00
capitalExpenditures 3431000
changeInWorkingCapital 509000.00
otherNonCashItems 1725000.00
freeCashFlow 1040000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1873000.00
totalCashFromFinancingActivities -2347000.00
netIncome 2172000.00
changeInCash 2486000.00
beginPeriodCashFlow 26376000.00
endPeriodCashFlow 28862000.00
totalCashFromOperatingActivities 2787000.00
dividendsPaid 512000.00
otherCashflowsFromFinancingActivities -1835000.00
capitalExpenditures 2186000
changeInWorkingCapital 5126000.00
otherNonCashItems 615000.00
freeCashFlow 601000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalCashFromFinancingActivities -3636000.00
netIncome 2017000.00
changeInCash 8840000.00
beginPeriodCashFlow 17536000.00
endPeriodCashFlow 26376000.00
totalCashFromOperatingActivities 12649000.00
dividendsPaid 3262000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -398000.00
capitalExpenditures 5393000
changeInWorkingCapital -2829000.00
otherNonCashItems 10632000.00
freeCashFlow 7256000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 3874000.00
netIncome 99000.00
changeInCash 8311000.00
beginPeriodCashFlow 9225000.00
endPeriodCashFlow 17536000.00
totalCashFromOperatingActivities 13293000.00
dividendsPaid 1925000.00
changeToAccountReceivables 4789000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 5798000.00
capitalExpenditures 6948000
changeInWorkingCapital 3178000.00
otherNonCashItems 13194000.00
freeCashFlow 6345000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 1207000.00
netIncome 3221000.00
changeInCash 4077000.00
beginPeriodCashFlow 5148000.00
endPeriodCashFlow 9225000.00
totalCashFromOperatingActivities 9560000.00
dividendsPaid 1497000.00
otherCashflowsFromFinancingActivities 2704000.00
capitalExpenditures 5501000
changeInWorkingCapital 2617000.00
otherNonCashItems 6339000.00
freeCashFlow 4059000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -2798000.00
netIncome 3105000.00
changeInCash -11486000.00
beginPeriodCashFlow 16634000.00
endPeriodCashFlow 5148000.00
totalCashFromOperatingActivities 1527000.00
dividendsPaid 2423000.00
otherCashflowsFromFinancingActivities -375000.00
capitalExpenditures 6523000
changeInWorkingCapital -3310000.00
otherNonCashItems -1578000.00
freeCashFlow -4996000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities -2558000.00
netIncome 2766000.00
changeInCash -7861000.00
beginPeriodCashFlow 24495000.00
endPeriodCashFlow 16634000.00
totalCashFromOperatingActivities 4069000.00
dividendsPaid 1997000.00
otherCashflowsFromFinancingActivities -561000.00
capitalExpenditures 2434000
changeInWorkingCapital -2590000.00
otherNonCashItems 1303000.00
freeCashFlow 1635000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 4350000.00
totalCashFromFinancingActivities -5742000.00
netIncome 3352000.00
changeInCash 2830000.00
beginPeriodCashFlow 21665000.00
endPeriodCashFlow 24495000.00
totalCashFromOperatingActivities 22653000.00
dividendsPaid 2246000.00
salePurchaseOfStock -367000.00
otherCashflowsFromFinancingActivities -3129000.00
capitalExpenditures 10770000
changeInWorkingCapital -3647000.00
otherNonCashItems 19301000.00
freeCashFlow 11883000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalCashFromFinancingActivities -845000.00
netIncome 3140000.00
changeInCash -5162000.00
beginPeriodCashFlow 26827000.00
endPeriodCashFlow 21665000.00
totalCashFromOperatingActivities -1590000.00
dividendsPaid 1747000.00
otherCashflowsFromFinancingActivities -845000.00
capitalExpenditures 2593000
changeInWorkingCapital 445000.00
otherNonCashItems -4730000.00
freeCashFlow -4183000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalCashFromFinancingActivities -2399000.00
netIncome 3187000.00
changeInCash -8569000.00
beginPeriodCashFlow 35396000.00
endPeriodCashFlow 26827000.00
totalCashFromOperatingActivities -2968000.00
dividendsPaid 1872000.00
salePurchaseOfStock 313000.00
otherCashflowsFromFinancingActivities -840000.00
capitalExpenditures 3047000
changeInWorkingCapital -3541000.00
otherNonCashItems -6155000.00
freeCashFlow -6015000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalCashFromFinancingActivities -3715000.00
netIncome 2646000.00
changeInCash 3933000.00
beginPeriodCashFlow 31463000.00
endPeriodCashFlow 35396000.00
totalCashFromOperatingActivities 9718000.00
dividendsPaid 875000.00
salePurchaseOfStock -475000.00
otherCashflowsFromFinancingActivities -2365000.00
capitalExpenditures 1888000
changeInWorkingCapital -1695000.00
otherNonCashItems 7072000.00
freeCashFlow 7830000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 4100000.00
changeInCash -3000000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 31500000.00
totalCashFromOperatingActivities 7200000.00
depreciation 3000000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 6800000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 2100000.00
changeInCash 2500000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 34500000.00
totalCashFromOperatingActivities 7900000.00
depreciation 2700000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 3800000
changeInWorkingCapital -1100000.00
otherNonCashItems 3100000.00
freeCashFlow 4100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1500000.00
changeInCash 32000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 3900000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 3200000
changeInWorkingCapital -500000.00
otherNonCashItems 2400000.00
freeCashFlow 700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 2000000.00
changeInCash -35100000.00
beginPeriodCashFlow 35100000.00
totalCashFromOperatingActivities 3900000.00
dividendsPaid 700000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1900000
changeInWorkingCapital -1100000.00
otherNonCashItems 1900000.00
freeCashFlow 2000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 3500000.00
changeInCash 6300000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 11500000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 2300000
changeInWorkingCapital -3400000.00
otherNonCashItems 8000000.00
freeCashFlow 9200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 4400000.00
changeInCash 5900000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 14000000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 1400000
changeInWorkingCapital -600000.00
otherNonCashItems 9600000.00
freeCashFlow 12600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 3100000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 4100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 3600000
changeInWorkingCapital 1700000.00
otherNonCashItems 1000000.00
freeCashFlow 500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 4900000.00
changeInCash -15800000.00
beginPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 11100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 2700000
changeInWorkingCapital 4100000.00
otherNonCashItems 6200000.00
freeCashFlow 8400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome -16800000.00
changeInCash 4000000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -4000000.00
otherCashflowsFromFinancingActivities -14700000.00
capitalExpenditures 7300000
changeInWorkingCapital 12300000.00
otherNonCashItems 12800000.00
freeCashFlow 3300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 6500000.00
changeInCash 3800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 12000000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 4600000
changeInWorkingCapital 3100000.00
otherNonCashItems 5500000.00
freeCashFlow 7400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 13300000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 8600000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 5200000
changeInWorkingCapital -1200000.00
otherNonCashItems -4700000.00
freeCashFlow 3400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 4900000.00
changeInCash -11500000.00
beginPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 8600000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 5100000
changeInWorkingCapital 3100000.00
otherNonCashItems 3700000.00
freeCashFlow 3500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 4900000.00
changeInCash 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 20100000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 13700000
changeInWorkingCapital 1000000.00
otherNonCashItems 15200000.00
freeCashFlow 6400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 4900000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 4100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4700000
changeInWorkingCapital 2700000.00
otherNonCashItems -800000.00
freeCashFlow -600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 5000000.00
changeInCash -15300000.00
endPeriodCashFlow -15300000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 16600000
changeInWorkingCapital -10600000.00
otherNonCashItems -4700000.00
freeCashFlow -16300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 3200000.00
changeInCash -18800000.00
beginPeriodCashFlow 18800000.00
totalCashFromOperatingActivities 20700000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 12200000
changeInWorkingCapital -7100000.00
otherNonCashItems 17500000.00
freeCashFlow 8500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 5300000.00
changeInCash -3900000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 14000000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 12700000
changeInWorkingCapital 7200000.00
otherNonCashItems -5300000.00
freeCashFlow 1300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 4100000.00
changeInCash -4500000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4300000
changeInWorkingCapital 1700000.00
otherNonCashItems -4200000.00
freeCashFlow -4400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4100000.00
changeInCash 9400000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 11700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2500000
changeInWorkingCapital 7600000.00
freeCashFlow 9200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 3700000.00
changeInCash -17500000.00
beginPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 5500000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 3000000
changeInWorkingCapital 1800000.00
freeCashFlow 2500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 3600000.00
changeInCash 9900000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 9700000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 6200000
changeInWorkingCapital -18600000.00
otherNonCashItems 24700000.00
freeCashFlow 3500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 3700000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 6100000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 3100000
changeInWorkingCapital 2400000.00
freeCashFlow 3000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 3300000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 5200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 4600000
changeInWorkingCapital 1900000.00
freeCashFlow 600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 2500000.00
changeInCash -7700000.00
beginPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 6700000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 4500000
changeInWorkingCapital 4200000.00
freeCashFlow 2200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -900000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 7500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6900000
changeInWorkingCapital -17700000.00
otherNonCashItems 26100000.00
freeCashFlow 600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 500000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 8800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 8900000
changeInWorkingCapital 8300000.00
freeCashFlow -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 1400000.00
changeInCash -1800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 6000000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 6000000
changeInWorkingCapital 4600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 2000000.00
changeInCash -6800000.00
beginPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 9400000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 8200000
changeInWorkingCapital 7400000.00
otherNonCashItems -1700000.00
freeCashFlow 1200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 200000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 11700000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 18500000
changeInWorkingCapital -9600000.00
otherNonCashItems 21100000.00
freeCashFlow -6800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 6200000.00
changeInCash -8900000.00
endPeriodCashFlow -8900000.00
totalCashFromOperatingActivities -1700000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 13000000
changeInWorkingCapital -7900000.00
freeCashFlow -14700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 4900000.00
changeInCash -2300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 5700000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 14800000
changeInWorkingCapital 800000.00
freeCashFlow -9100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 3700000.00
changeInCash -23700000.00
beginPeriodCashFlow 23700000.00
totalCashFromOperatingActivities 7500000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 5000000
changeInWorkingCapital 3800000.00
freeCashFlow 2500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -167245000.00
changeToLiabilities -8379000.00
totalCashflowsFromInvestingActivities -167245000.00
netBorrowings 67370000.00
totalCashFromFinancingActivities 43364000.00
changeToOperatingActivities -21214000.00
netIncome -7583000.00
changeInCash -20969000.00
beginPeriodCashFlow 80697000.00
endPeriodCashFlow 59728000.00
totalCashFromOperatingActivities 102912000.00
depreciation 148153000.00
otherCashflowsFromInvestingActivities -180240000.00
dividendsPaid 10708000.00
changeToInventory -15525000.00
changeToAccountReceivables -8713000.00
salePurchaseOfStock -1169000.00
otherCashflowsFromFinancingActivities 138742000.00
changeToNetincome 7105000.00
capitalExpenditures 161182000
changeReceivables -10385000.00
cashFlowsOtherOperating -12486000.00
cashAndCashEquivalentsChanges -20969000.00
changeInWorkingCapital -46777000.00
stockBasedCompensation 7406000.00
otherNonCashItems 9165000.00
freeCashFlow -58270000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -6399000.00
changeToLiabilities 4700000.00
totalCashflowsFromInvestingActivities -426579000.00
netBorrowings 300235000.00
totalCashFromFinancingActivities 321731000.00
changeToOperatingActivities -1770000.00
netIncome -20809000.00
changeInCash -24300000.00
beginPeriodCashFlow 104997000.00
endPeriodCashFlow 80697000.00
totalCashFromOperatingActivities 80548000.00
depreciation 110506000.00
otherCashflowsFromInvestingActivities 7517000.00
dividendsPaid 10813000.00
changeToInventory -5297000.00
changeToAccountReceivables -32955000.00
salePurchaseOfStock -1713000.00
otherCashflowsFromFinancingActivities 376630000.00
changeToNetincome 29468000.00
capitalExpenditures 106142000
changeReceivables -4900000.00
cashFlowsOtherOperating -33097000.00
cashAndCashEquivalentsChanges -24300000.00
changeInWorkingCapital -38593000.00
stockBasedCompensation 6581000.00
otherNonCashItems 29475000.00
freeCashFlow -25594000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 11973000.00
changeToLiabilities 12160000.00
totalCashflowsFromInvestingActivities -70198000.00
netBorrowings -14847000.00
totalCashFromFinancingActivities -73367000.00
changeToOperatingActivities -33827000.00
netIncome -708000.00
changeInCash -57361000.00
beginPeriodCashFlow 162358000.00
endPeriodCashFlow 104997000.00
totalCashFromOperatingActivities 86284000.00
depreciation 88311000.00
otherCashflowsFromInvestingActivities -82171000.00
dividendsPaid 10891000.00
changeToInventory -18624000.00
changeToAccountReceivables -17774000.00
salePurchaseOfStock -6589000.00
otherCashflowsFromFinancingActivities -40403000.00
changeToNetincome 28961000.00
capitalExpenditures 95719000
changeReceivables -17774000.00
cashFlowsOtherOperating -6572000.00
cashAndCashEquivalentsChanges -57281000.00
changeInWorkingCapital -30810000.00
stockBasedCompensation 5912000.00
otherNonCashItems 30896000.00
freeCashFlow -9435000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -25249000.00
changeToLiabilities -2536000.00
totalCashflowsFromInvestingActivities -88262000.00
netBorrowings -4700000.00
totalCashFromFinancingActivities -29908000.00
changeToOperatingActivities -2771000.00
netIncome 1967000.00
changeInCash -30549000.00
beginPeriodCashFlow 192907000.00
endPeriodCashFlow 162358000.00
totalCashFromOperatingActivities 87903000.00
depreciation 89125000.00
otherCashflowsFromInvestingActivities 3140000.00
dividendsPaid 10880000.00
changeToInventory -1613000.00
changeToAccountReceivables -3511000.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities -12517000.00
changeToNetincome 33945000.00
capitalExpenditures 72725000
changeInWorkingCapital -24903000.00
stockBasedCompensation 6384000.00
otherNonCashItems 17522000.00
freeCashFlow 15178000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 6426000.00
changeToLiabilities 23823000.00
totalCashflowsFromInvestingActivities -87319000.00
netBorrowings -9795000.00
totalCashFromFinancingActivities -55230000.00
changeToOperatingActivities 1540000.00
netIncome 34872000.00
changeInCash -26983000.00
beginPeriodCashFlow 219890000.00
endPeriodCashFlow 192907000.00
totalCashFromOperatingActivities 115865000.00
depreciation 85719000.00
otherCashflowsFromInvestingActivities -93745000.00
dividendsPaid 10866000.00
changeToInventory 5924000.00
changeToAccountReceivables -1682000.00
salePurchaseOfStock -6198000.00
otherCashflowsFromFinancingActivities -28371000.00
changeToNetincome -36463000.00
capitalExpenditures 185921000
changeReceivables -1682000.00
cashFlowsOtherOperating 2909000.00
cashAndCashEquivalentsChanges -26684000.00
changeInWorkingCapital 30974000.00
stockBasedCompensation 6420000.00
otherNonCashItems -18878000.00
freeCashFlow -70056000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 3797000.00
changeToLiabilities 7847000.00
totalCashflowsFromInvestingActivities -166793000.00
netBorrowings -1110000.00
totalCashFromFinancingActivities -40923000.00
changeToOperatingActivities 8685000.00
netIncome 48894000.00
changeInCash -61765000.00
beginPeriodCashFlow 269721000.00
endPeriodCashFlow 207956000.00
totalCashFromOperatingActivities 145725000.00
depreciation 86934000.00
otherCashflowsFromInvestingActivities -28219000.00
dividendsPaid 19227000.00
changeToInventory 1002000.00
changeToAccountReceivables -4074000.00
salePurchaseOfStock -12855000.00
otherCashflowsFromFinancingActivities -8057000.00
changeToNetincome -1483000.00
capitalExpenditures 179203000
changeReceivables -4074000.00
cashFlowsOtherOperating 5935000.00
exchangeRateChanges 226000.00
cashAndCashEquivalentsChanges -61765000.00
changeInWorkingCapital 10581000.00
stockBasedCompensation 6984000.00
otherNonCashItems 6548000.00
freeCashFlow -33478000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -9422000.00
changeToLiabilities 43440000.00
totalCashflowsFromInvestingActivities -308688000.00
netBorrowings 89473000.00
totalCashFromFinancingActivities 75334000.00
changeToOperatingActivities 3249000.00
netIncome 24764000.00
changeInCash -122324000.00
beginPeriodCashFlow 392045000.00
endPeriodCashFlow 269721000.00
totalCashFromOperatingActivities 111656000.00
depreciation 75980000.00
otherCashflowsFromInvestingActivities -174984000.00
dividendsPaid 20965000.00
changeToInventory -8410000.00
changeToAccountReceivables 2601000.00
salePurchaseOfStock -4114000.00
otherCashflowsFromFinancingActivities 8177000.00
changeToNetincome 7942000.00
capitalExpenditures 135142000
changeReceivables 2601000.00
cashFlowsOtherOperating -34616000.00
exchangeRateChanges -626000.00
cashAndCashEquivalentsChanges -122324000.00
changeInWorkingCapital 24456000.00
stockBasedCompensation 6410000.00
otherNonCashItems -14818000.00
freeCashFlow -23486000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -9422000.00
changeToLiabilities 7355000.00
totalCashflowsFromInvestingActivities -31971000.00
netBorrowings -6909000.00
totalCashFromFinancingActivities -41438000.00
changeToOperatingActivities -9494000.00
netIncome 32064000.00
changeInCash 65829000.00
beginPeriodCashFlow 326216000.00
endPeriodCashFlow 392045000.00
totalCashFromOperatingActivities 139238000.00
depreciation 56890000.00
otherCashflowsFromInvestingActivities 32782000.00
dividendsPaid 19070000.00
changeToInventory -1094000.00
changeToAccountReceivables 11744000.00
salePurchaseOfStock -1893000.00
otherCashflowsFromFinancingActivities -16351000.00
changeToNetincome 40223000.00
capitalExpenditures 64753000
changeReceivables 11744000.00
cashFlowsOtherOperating -9494000.00
cashAndCashEquivalentsChanges 65829000.00
changeInWorkingCapital 8248000.00
stockBasedCompensation 4975000.00
otherNonCashItems 19192000.00
freeCashFlow 74485000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 1371000.00
changeToLiabilities -8021000.00
totalCashflowsFromInvestingActivities -74467000.00
netBorrowings -1945000.00
totalCashFromFinancingActivities -33904000.00
changeToOperatingActivities -1833000.00
netIncome 58020000.00
changeInCash -34391000.00
beginPeriodCashFlow 356607000.00
endPeriodCashFlow 322216000.00
totalCashFromOperatingActivities 81980000.00
depreciation 51234000.00
otherCashflowsFromInvestingActivities -17538000.00
dividendsPaid 17488000.00
changeToInventory -4817000.00
changeToAccountReceivables -15264000.00
salePurchaseOfStock -1665000.00
otherCashflowsFromFinancingActivities -14751000.00
changeToNetincome 65000.00
capitalExpenditures 58300000
changeReceivables -15264000.00
cashFlowsOtherOperating -4453000.00
cashAndCashEquivalentsChanges -30391000.00
changeInWorkingCapital -22555000.00
stockBasedCompensation 4323000.00
otherNonCashItems -8929000.00
freeCashFlow 23680000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities -232224000.00
totalCashflowsFromInvestingActivities 643118000.00
netBorrowings -272149000.00
totalCashFromFinancingActivities -310474000.00
netIncome 36953000.00
changeInCash 219960000.00
beginPeriodCashFlow 136647000.00
endPeriodCashFlow 356607000.00
totalCashFromOperatingActivities -112002000.00
depreciation 48737000.00
otherCashflowsFromInvestingActivities 712434000.00
dividendsPaid 12096000.00
changeToInventory -17117000.00
changeToAccountReceivables 2233000.00
salePurchaseOfStock -1473000.00
otherCashflowsFromFinancingActivities -24563000.00
changeToNetincome -287774000.00
capitalExpenditures 69316000
changeReceivables 2233000.00
cashFlowsOtherOperating 18257000.00
exchangeRateChanges -682000.00
cashAndCashEquivalentsChanges 219960000.00
changeInWorkingCapital -275125000.00
stockBasedCompensation 4454000.00
otherNonCashItems 19272000.00
freeCashFlow -181318000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 20512000.00
totalCashflowsFromInvestingActivities -62258000.00
netBorrowings -17513000.00
totalCashFromFinancingActivities -37301000.00
netIncome 53167000.00
changeInCash 87912000.00
beginPeriodCashFlow 48735000.00
endPeriodCashFlow 136647000.00
totalCashFromOperatingActivities 187471000.00
depreciation 105487000.00
otherCashflowsFromInvestingActivities 15163000.00
dividendsPaid 18491000.00
changeToInventory -6562000.00
changeToAccountReceivables -15473000.00
salePurchaseOfStock -344000.00
otherCashflowsFromFinancingActivities -4861000.00
changeToNetincome 13115000.00
capitalExpenditures 77421000
changeReceivables -15473000.00
cashFlowsOtherOperating 14837000.00
cashAndCashEquivalentsChanges 87912000.00
changeInWorkingCapital 28817000.00
stockBasedCompensation 3543000.00
otherNonCashItems -10899000.00
freeCashFlow 110050000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities -21347000.00
totalCashflowsFromInvestingActivities -95647000.00
netBorrowings -10329000.00
totalCashFromFinancingActivities -25551000.00
netIncome 21897000.00
changeInCash 11405000.00
beginPeriodCashFlow 37330000.00
endPeriodCashFlow 48735000.00
totalCashFromOperatingActivities 132603000.00
depreciation 104100000.00
otherCashflowsFromInvestingActivities 5754000.00
dividendsPaid 13703000.00
changeToInventory 11089000.00
changeToAccountReceivables -23202000.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities 133948000.00
changeToNetincome 42650000.00
capitalExpenditures 101401000
changeReceivables -23202000.00
cashFlowsOtherOperating -4546000.00
cashAndCashEquivalentsChanges 11405000.00
changeInWorkingCapital -37960000.00
stockBasedCompensation 3249000.00
otherNonCashItems 13737000.00
freeCashFlow 31202000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 52261000.00
totalCashFromFinancingActivities 200743000.00
netIncome 37582000.00
changeInCash -52916000.00
beginPeriodCashFlow 90247000.00
endPeriodCashFlow 37331000.00
totalCashFromOperatingActivities 102802000.00
depreciation 76736000.00
dividendsPaid 14439000.00
changeToInventory -26281000.00
changeToAccountReceivables -15555000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 265653000.00
capitalExpenditures 135688000
changeInWorkingCapital -4751000.00
stockBasedCompensation 2043000.00
otherNonCashItems -8460000.00
freeCashFlow -32886000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
changeToLiabilities 5606000.00
totalCashFromFinancingActivities -19985000.00
netIncome 36583000.00
changeInCash 10581000.00
beginPeriodCashFlow 79665000.00
endPeriodCashFlow 90246000.00
totalCashFromOperatingActivities 92226000.00
depreciation 38889000.00
dividendsPaid 19399000.00
changeToInventory -791000.00
changeToAccountReceivables -1454000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities 73000.00
capitalExpenditures 59719000
changeInWorkingCapital 12849000.00
stockBasedCompensation 1364000.00
otherNonCashItems 921000.00
freeCashFlow 32507000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 9923000.00
netIncome 34798000.00
changeInCash 8492000.00
beginPeriodCashFlow 71173000.00
endPeriodCashFlow 79665000.00
totalCashFromOperatingActivities 68282000.00
depreciation 31752000.00
dividendsPaid 10029000.00
changeToInventory 2826000.00
changeToAccountReceivables 1112000.00
salePurchaseOfStock -1164000.00
otherCashflowsFromFinancingActivities 44799000.00
capitalExpenditures 47353000
changeInWorkingCapital -15024000.00
stockBasedCompensation 1013000.00
otherNonCashItems 7329000.00
freeCashFlow 20929000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 3383000.00
totalCashFromFinancingActivities -11170000.00
netIncome 37940000.00
changeInCash 10630000.00
beginPeriodCashFlow 60543000.00
endPeriodCashFlow 71173000.00
totalCashFromOperatingActivities 69140000.00
depreciation 26686000.00
otherCashflowsFromInvestingActivities 18430000.00
dividendsPaid 8839000.00
changeToInventory 1106000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -2430000.00
changeToNetincome 3125000.00
capitalExpenditures 48894000
changeInWorkingCapital -158000.00
stockBasedCompensation 1013000.00
otherNonCashItems 3075000.00
freeCashFlow 20246000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
changeToLiabilities 3897000.00
totalCashFromFinancingActivities 32755000.00
netIncome 23500000.00
changeInCash 34050000.00
beginPeriodCashFlow 26493000.00
endPeriodCashFlow 60543000.00
totalCashFromOperatingActivities 51248000.00
depreciation 25332000.00
otherCashflowsFromInvestingActivities 2053000.00
dividendsPaid 6632000.00
changeToInventory -3599000.00
changeToAccountReceivables -11725000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities -1783000.00
capitalExpenditures 35465000
changeInWorkingCapital -5288000.00
stockBasedCompensation 4403000.00
otherNonCashItems 255000.00
freeCashFlow 15783000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 32872000.00
netIncome 13598000.00
changeInCash -13407000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 26493000.00
totalCashFromOperatingActivities 30694000.00
depreciation 17531000.00
dividendsPaid 9374000.00
changeToInventory 1072000.00
salePurchaseOfStock -876000.00
otherCashflowsFromFinancingActivities 86300000.00
capitalExpenditures 26011000
changeInWorkingCapital -4898000.00
otherNonCashItems 3379000.00
freeCashFlow 4683000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 698000.00
totalCashFromFinancingActivities 119000.00
netIncome 12117000.00
changeInCash 7580000.00
beginPeriodCashFlow 32320000.00
endPeriodCashFlow 39900000.00
totalCashFromOperatingActivities 41609000.00
depreciation 14709000.00
dividendsPaid 8371000.00
changeToInventory -1351000.00
changeToAccountReceivables 1847000.00
salePurchaseOfStock -331000.00
otherCashflowsFromFinancingActivities 8821000.00
changeToNetincome 4452000.00
capitalExpenditures 25317000
changeInWorkingCapital 10581000.00
otherNonCashItems 5241000.00
freeCashFlow 16292000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -8788000.00
netIncome 12244000.00
changeInCash 1669000.00
beginPeriodCashFlow 30651000.00
endPeriodCashFlow 32320000.00
totalCashFromOperatingActivities 26517000.00
depreciation 12473000.00
dividendsPaid 6645000.00
changeToInventory 766000.00
changeToAccountReceivables 764000.00
salePurchaseOfStock -315000.00
otherCashflowsFromFinancingActivities -1998000.00
capitalExpenditures 16156000
changeInWorkingCapital -2789000.00
otherNonCashItems 1454000.00
freeCashFlow 10361000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -6834000.00
netIncome 9487000.00
changeInCash 13115000.00
beginPeriodCashFlow 17536000.00
endPeriodCashFlow 30651000.00
totalCashFromOperatingActivities 29160000.00
depreciation 10759000.00
dividendsPaid 4164000.00
changeToInventory -1568000.00
changeToAccountReceivables 7491000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -2395000.00
changeToNetincome 1443000.00
capitalExpenditures 15475000
changeInWorkingCapital 5816000.00
otherNonCashItems 592000.00
freeCashFlow 13685000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -275000.00
netIncome 9191000.00
changeInCash -6959000.00
beginPeriodCashFlow 24495000.00
endPeriodCashFlow 17536000.00
totalCashFromOperatingActivities 28449000.00
depreciation 9398000.00
dividendsPaid 3992000.00
changeToInventory 1132000.00
changeToAccountReceivables 4789000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 3784000.00
capitalExpenditures 21406000
changeInWorkingCapital -677000.00
otherNonCashItems 9887000.00
freeCashFlow 7043000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 4350000.00
totalCashFromFinancingActivities -12701000.00
netIncome 12325000.00
changeInCash -6968000.00
beginPeriodCashFlow 31463000.00
endPeriodCashFlow 24495000.00
totalCashFromOperatingActivities 27813000.00
depreciation 8113000.00
dividendsPaid 4993000.00
changeToInventory 1447000.00
salePurchaseOfStock -529000.00
otherCashflowsFromFinancingActivities -7179000.00
capitalExpenditures 18298000
changeInWorkingCapital 2892000.00
otherNonCashItems 2083000.00
freeCashFlow 9515000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 9700000.00
changeInCash -3600000.00
beginPeriodCashFlow 35100000.00
endPeriodCashFlow 31500000.00
totalCashFromOperatingActivities 22900000.00
depreciation 5700000.00
dividendsPaid 2800000.00
changeToInventory -2300000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 15700000
changeInWorkingCapital 2800000.00
otherNonCashItems 2200000.00
freeCashFlow 7200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 15900000.00
changeInCash -15800000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 35100000.00
totalCashFromOperatingActivities 40700000.00
depreciation 4300000.00
dividendsPaid 700000.00
changeToInventory -1300000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 10000000
changeInWorkingCapital 20900000.00
otherNonCashItems 2500000.00
freeCashFlow 30700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -25300000.00
netIncome 7900000.00
changeInCash -8200000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 25200000.00
depreciation 5300000.00
changeToInventory -900000.00
salePurchaseOfStock -17400000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 7600000
changeInWorkingCapital 7700000.00
stockBasedCompensation 1400000.00
otherNonCashItems -100000.00
freeCashFlow 17600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 18000000.00
changeInCash -18800000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 45200000.00
depreciation 19300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 47200000
changeInWorkingCapital 300000.00
stockBasedCompensation 2200000.00
otherNonCashItems -100000.00
freeCashFlow -2000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 17200000.00
changeInCash -17500000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities 31100000.00
depreciation 18600000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 22500000
changeInWorkingCapital -10800000.00
stockBasedCompensation 2500000.00
otherNonCashItems -100000.00
freeCashFlow 8600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 13100000.00
changeInCash -7700000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 27700000.00
depreciation 17300000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 18400000
changeInWorkingCapital -10100000.00
stockBasedCompensation 1700000.00
otherNonCashItems -100000.00
freeCashFlow 9300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 3000000.00
changeInCash -6800000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 31700000.00
depreciation 16100000.00
dividendsPaid 2500000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 30000000
changeInWorkingCapital 2600000.00
stockBasedCompensation 6400000.00
otherNonCashItems 200000.00
freeCashFlow 1700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 15000000.00
changeInCash -23700000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 23200000.00
depreciation 15000000.00
dividendsPaid 3900000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 51300000
changeInWorkingCapital -12900000.00
stockBasedCompensation 2100000.00
otherNonCashItems -100000.00
freeCashFlow -28100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 71800000.00
netIncome 1300000.00
changeInCash -5200000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 23700000.00
totalCashFromOperatingActivities -2700000.00
depreciation 13100000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 36900000
changeInWorkingCapital -17100000.00
otherNonCashItems 1400000.00
freeCashFlow -39600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax -4260000.00
minorityInterest 134000.00
netIncome -3584000.00
sellingGeneralAdministrative 62748000.00
grossProfit 108638000.00
reconciledDepreciation 37493000.00
ebit 8610000.00
ebitda 46103000.00
depreciationAndAmortization 37493000.00
operatingIncome 6836000.00
otherOperatingExpenses 182640000.00
interestExpense 11309000.00
taxProvision -542000.00
netInterestIncome -11309000.00
incomeTaxExpense -542000.00
totalRevenue 191036000.00
totalOperatingExpenses 100242000.00
costOfRevenue 82398000.00
totalOtherIncomeExpenseNet -1347000.00
netIncomeFromContinuingOps -3718000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -5748000.00
minorityInterest 1428000.00
netIncome 767000.00
sellingGeneralAdministrative 64653000.00
grossProfit 107707000.00
reconciledDepreciation 39361000.00
ebit 4946000.00
ebitda 44307000.00
depreciationAndAmortization 39361000.00
nonOperatingIncomeNetOther 2261000.00
operatingIncome 2440000.00
otherOperatingExpenses 182748000.00
interestExpense 10404000.00
taxProvision -5087000.00
interestIncome 45000.00
netInterestIncome -10404000.00
nonRecurring 1253000.00
incomeTaxExpense -5087000.00
totalRevenue 186441000.00
totalOperatingExpenses 104014000.00
costOfRevenue 78734000.00
totalOtherIncomeExpenseNet 963000.00
netIncomeFromContinuingOps -661000.00
netIncomeApplicableToCommonShares 767000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -7795000.00
minorityInterest 1170000.00
netIncome -7055000.00
sellingGeneralAdministrative 63126000.00
grossProfit 106146000.00
reconciledDepreciation 39651000.00
ebit 3563000.00
ebitda 43214000.00
depreciationAndAmortization 39651000.00
nonOperatingIncomeNetOther 376000.00
operatingIncome 3563000.00
otherOperatingExpenses 182405000.00
interestExpense 8625000.00
taxProvision -740000.00
interestIncome 182000.00
netInterestIncome -8625000.00
nonRecurring 2733000.00
incomeTaxExpense -740000.00
totalRevenue 185774000.00
totalOperatingExpenses 102777000.00
costOfRevenue 79628000.00
totalOtherIncomeExpenseNet -11358000.00
netIncomeFromContinuingOps -7055000.00
netIncomeApplicableToCommonShares -5885000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax -1640000.00
minorityInterest 1156000.00
netIncome -2546000.00
sellingGeneralAdministrative 117234000.00
sellingAndMarketingExpenses 59005000.00
grossProfit 101817000.00
reconciledDepreciation 37988000.00
ebit 6466000.00
ebitda 44454000.00
depreciationAndAmortization 37988000.00
nonOperatingIncomeNetOther 951000.00
operatingIncome 6466000.00
otherOperatingExpenses 186415000.00
interestExpense 7177000.00
taxProvision 906000.00
interestIncome 133000.00
netInterestIncome -7177000.00
nonRecurring 929000.00
incomeTaxExpense 906000.00
totalRevenue 192015000.00
totalOperatingExpenses 96217000.00
costOfRevenue 90198000.00
totalOtherIncomeExpenseNet -8106000.00
netIncomeFromContinuingOps -2546000.00
netIncomeApplicableToCommonShares -1389000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -2132000.00
minorityInterest -1011000.00
netIncome -1772000.00
sellingGeneralAdministrative 58056000.00
grossProfit 99943000.00
reconciledDepreciation 36548000.00
ebit 7243000.00
ebitda 43791000.00
depreciationAndAmortization 36548000.00
nonOperatingIncomeNetOther 1942000.00
operatingIncome 7243000.00
otherOperatingExpenses 176874000.00
interestExpense 5475000.00
taxProvision -360000.00
interestIncome 38000.00
netInterestIncome -5475000.00
nonRecurring 3900000.00
incomeTaxExpense -360000.00
totalRevenue 182213000.00
totalOperatingExpenses 94604000.00
costOfRevenue 82270000.00
totalOtherIncomeExpenseNet -9375000.00
netIncomeFromContinuingOps -1772000.00
netIncomeApplicableToCommonShares -2783000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax -5280000.00
minorityInterest 784000.00
netIncome -1309000.00
sellingGeneralAdministrative 59178000.00
grossProfit 98351000.00
reconciledDepreciation 37067000.00
ebit -618000.00
ebitda 36449000.00
depreciationAndAmortization 37067000.00
nonOperatingIncomeNetOther -2724000.00
operatingIncome -618000.00
otherOperatingExpenses 177391000.00
interestExpense 4278000.00
taxProvision -3971000.00
interestIncome 0.00
netInterestIncome -4278000.00
nonRecurring 384000.00
incomeTaxExpense -3971000.00
totalRevenue 179497000.00
totalOperatingExpenses 96245000.00
costOfRevenue 81146000.00
totalOtherIncomeExpenseNet -4662000.00
netIncomeFromContinuingOps -1309000.00
netIncomeApplicableToCommonShares -525000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 995000.00
minorityInterest 1009000.00
netIncome -1957000.00
sellingGeneralAdministrative 56343000.00
grossProfit 96975000.00
reconciledDepreciation 36550000.00
ebit 8281000.00
ebitda 44831000.00
depreciationAndAmortization 36550000.00
nonOperatingIncomeNetOther 4250000.00
operatingIncome 8281000.00
otherOperatingExpenses 167937000.00
interestExpense 3312000.00
taxProvision 2952000.00
interestIncome 51000.00
netInterestIncome -3312000.00
nonRecurring 3974000.00
incomeTaxExpense 2952000.00
totalRevenue 172019000.00
totalOperatingExpenses 92893000.00
costOfRevenue 75044000.00
totalOtherIncomeExpenseNet -7286000.00
netIncomeFromContinuingOps -1957000.00
netIncomeApplicableToCommonShares -948000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax -24241000.00
minorityInterest -313000.00
netIncome -24211000.00
sellingGeneralAdministrative 56578000.00
grossProfit 98908000.00
reconciledDepreciation 37489000.00
ebit 4738000.00
ebitda 42227000.00
depreciationAndAmortization 37489000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome -20297000.00
otherOperatingExpenses 182730000.00
interestExpense 3841000.00
taxProvision -343000.00
interestIncome 49000.00
netInterestIncome -3841000.00
nonRecurring 25141000.00
incomeTaxExpense -343000.00
totalRevenue 187571000.00
totalOperatingExpenses 94067000.00
costOfRevenue 88663000.00
totalOtherIncomeExpenseNet -25241000.00
netIncomeFromContinuingOps -23898000.00
netIncomeApplicableToCommonShares -24211000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -4763000.00
minorityInterest 1856000.00
netIncome -2619000.00
sellingGeneralAdministrative 53360000.00
grossProfit 90173000.00
reconciledDepreciation 32355000.00
ebit 9898000.00
ebitda 42253000.00
depreciationAndAmortization 32355000.00
nonOperatingIncomeNetOther -343000.00
operatingIncome -982000.00
otherOperatingExpenses 162302000.00
interestExpense 3438000.00
taxProvision -288000.00
interestIncome 42000.00
netInterestIncome -3396000.00
nonRecurring 5440000.00
incomeTaxExpense -288000.00
totalRevenue 166760000.00
totalOperatingExpenses 85715000.00
costOfRevenue 76587000.00
totalOtherIncomeExpenseNet -5825000.00
netIncomeFromContinuingOps -4475000.00
netIncomeApplicableToCommonShares -2619000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 1748000.00
minorityInterest 99260000.00
netIncome 2019000.00
sellingGeneralAdministrative 40652000.00
grossProfit 65851000.00
reconciledDepreciation 20154000.00
ebit 4979000.00
ebitda 25133000.00
depreciationAndAmortization 20154000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome 2905000.00
otherOperatingExpenses 118821000.00
interestExpense 1091000.00
taxProvision -1542000.00
interestIncome 46000.00
netInterestIncome -1091000.00
nonRecurring 2139000.00
incomeTaxExpense -1542000.00
totalRevenue 123865000.00
totalOperatingExpenses 60807000.00
costOfRevenue 58014000.00
totalOtherIncomeExpenseNet -2205000.00
netIncomeFromContinuingOps 3290000.00
netIncomeApplicableToCommonShares 2019000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 4571000.00
minorityInterest 1570000.00
netIncome 2706000.00
sellingGeneralAdministrative 37693000.00
sellingAndMarketingExpenses 9337000.00
grossProfit 62397000.00
reconciledDepreciation 20508000.00
ebit 5043000.00
ebitda 25551000.00
depreciationAndAmortization 20508000.00
nonOperatingIncomeNetOther 2369000.00
operatingIncome 3349000.00
otherOperatingExpenses 120314000.00
interestExpense 1153000.00
taxProvision 295000.00
netInterestIncome -1153000.00
nonRecurring 847000.00
incomeTaxExpense 295000.00
totalRevenue 124510000.00
totalOperatingExpenses 58201000.00
costOfRevenue 62113000.00
totalOtherIncomeExpenseNet 1528000.00
netIncomeFromContinuingOps 4276000.00
netIncomeApplicableToCommonShares 2706000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -15781000.00
minorityInterest 2876000.00
netIncome -20515000.00
sellingGeneralAdministrative 26043000.00
sellingAndMarketingExpenses 9337000.00
grossProfit 65908000.00
reconciledDepreciation 22222000.00
ebit 8487000.00
ebitda 30709000.00
depreciationAndAmortization 22222000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome -14700000.00
otherOperatingExpenses 115395000.00
interestExpense 1262000.00
taxProvision 1858000.00
interestIncome 6000.00
netInterestIncome -1262000.00
nonRecurring 23006000.00
incomeTaxExpense 1858000.00
totalRevenue 123701000.00
totalOperatingExpenses 57602000.00
costOfRevenue 57793000.00
totalOtherIncomeExpenseNet -22825000.00
netIncomeFromContinuingOps -17639000.00
netIncomeApplicableToCommonShares -20515000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 6283000.00
minorityInterest 3530000.00
netIncome 2661000.00
sellingGeneralAdministrative 25735000.00
sellingAndMarketingExpenses 9344000.00
grossProfit 66243000.00
reconciledDepreciation 21580000.00
ebit 9611000.00
ebitda 31191000.00
depreciationAndAmortization 21580000.00
nonOperatingIncomeNetOther -1913000.00
operatingIncome 9557000.00
otherOperatingExpenses 102155000.00
interestExpense 1361000.00
taxProvision 92000.00
interestIncome 118000.00
netInterestIncome -1243000.00
nonRecurring 27000.00
incomeTaxExpense 92000.00
totalRevenue 111739000.00
totalOperatingExpenses 56659000.00
costOfRevenue 45496000.00
totalOtherIncomeExpenseNet -2058000.00
netIncomeFromContinuingOps 6191000.00
netIncomeApplicableToCommonShares 2661000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 6106000.00
minorityInterest 3618000.00
netIncome 4746000.00
sellingGeneralAdministrative 24752000.00
sellingAndMarketingExpenses 9373000.00
grossProfit 63261000.00
reconciledDepreciation 21991000.00
ebit 7735000.00
ebitda 29726000.00
depreciationAndAmortization 21991000.00
nonOperatingIncomeNetOther 656000.00
operatingIncome 7024000.00
otherOperatingExpenses 101953000.00
interestExpense 1508000.00
taxProvision -2258000.00
interestIncome 66000.00
netInterestIncome -1508000.00
nonRecurring 121000.00
incomeTaxExpense -2258000.00
totalRevenue 109098000.00
totalOperatingExpenses 56116000.00
costOfRevenue 45837000.00
totalOtherIncomeExpenseNet 469000.00
netIncomeFromContinuingOps 8364000.00
netIncomeApplicableToCommonShares 4746000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 3485000.00
minorityInterest 3390000.00
netIncome -1014000.00
sellingGeneralAdministrative 24923000.00
sellingAndMarketingExpenses 9504000.00
grossProfit 64303000.00
reconciledDepreciation 22518000.00
ebit 7417000.00
ebitda 29935000.00
depreciationAndAmortization 22518000.00
nonOperatingIncomeNetOther -2658000.00
operatingIncome 7299000.00
otherOperatingExpenses 103547000.00
interestExpense 1156000.00
taxProvision 1109000.00
interestIncome 243000.00
netInterestIncome -913000.00
nonRecurring 59000.00
incomeTaxExpense 1109000.00
totalRevenue 110905000.00
totalOperatingExpenses 56945000.00
costOfRevenue 46602000.00
totalOtherIncomeExpenseNet -2960000.00
netIncomeFromContinuingOps 2376000.00
netIncomeApplicableToCommonShares -1014000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 19415000.00
incomeBeforeTax -4306000.00
minorityInterest 129961000.00
netIncome -9753000.00
sellingGeneralAdministrative 25018000.00
sellingAndMarketingExpenses 9682000.00
grossProfit 63168000.00
reconciledDepreciation 24255000.00
ebit 10165000.00
ebitda 34420000.00
depreciationAndAmortization 24255000.00
operatingIncome -1739000.00
otherOperatingExpenses 107873000.00
interestExpense 1167000.00
taxProvision 1331000.00
interestIncome 403000.00
netInterestIncome -764000.00
incomeTaxExpense 1331000.00
totalRevenue 112086000.00
totalOperatingExpenses 58955000.00
costOfRevenue 48918000.00
totalOtherIncomeExpenseNet -7755000.00
netIncomeFromContinuingOps -5638000.00
netIncomeApplicableToCommonShares -9754000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 20095000.00
incomeBeforeTax 6678000.00
minorityInterest 3459000.00
netIncome 1385000.00
sellingGeneralAdministrative 25110000.00
sellingAndMarketingExpenses 9785000.00
grossProfit 67899000.00
reconciledDepreciation 22603000.00
ebit 10554000.00
ebitda 33157000.00
depreciationAndAmortization 22603000.00
nonOperatingIncomeNetOther -2272000.00
operatingIncome 10248000.00
otherOperatingExpenses 105215000.00
interestExpense 1298000.00
taxProvision 1834000.00
interestIncome 414000.00
netInterestIncome -884000.00
nonRecurring 153000.00
incomeTaxExpense 1834000.00
totalRevenue 115616000.00
totalOperatingExpenses 57498000.00
costOfRevenue 47717000.00
totalOtherIncomeExpenseNet -2839000.00
netIncomeFromContinuingOps 4844000.00
netIncomeApplicableToCommonShares 1385000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 19107000.00
incomeBeforeTax 1753000.00
minorityInterest 2883000.00
netIncome -856000.00
sellingGeneralAdministrative 26590000.00
sellingAndMarketingExpenses 9874000.00
grossProfit 60684000.00
reconciledDepreciation 21549000.00
ebit 2588000.00
ebitda 24137000.00
depreciationAndAmortization 21549000.00
nonOperatingIncomeNetOther 262000.00
operatingIncome 2754000.00
otherOperatingExpenses 105050000.00
interestExpense 1263000.00
taxProvision -274000.00
interestIncome 517000.00
netInterestIncome -746000.00
nonRecurring -83000.00
incomeTaxExpense -274000.00
totalRevenue 107721000.00
totalOperatingExpenses 58013000.00
costOfRevenue 47037000.00
totalOtherIncomeExpenseNet -172000.00
netIncomeFromContinuingOps 2027000.00
netIncomeApplicableToCommonShares -856000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 19032000.00
incomeBeforeTax 1948000.00
minorityInterest 2316000.00
netIncome -1581000.00
sellingGeneralAdministrative 23816000.00
sellingAndMarketingExpenses 9390000.00
grossProfit 56380000.00
reconciledDepreciation 20718000.00
ebit 2798000.00
ebitda 23516000.00
depreciationAndAmortization 20718000.00
nonOperatingIncomeNetOther 1115000.00
operatingIncome 2114000.00
otherOperatingExpenses 100844000.00
interestExpense 1281000.00
taxProvision 1213000.00
interestIncome 353000.00
netInterestIncome -353000.00
nonRecurring 342000.00
incomeTaxExpense 1213000.00
totalRevenue 103300000.00
totalOperatingExpenses 53924000.00
costOfRevenue 46920000.00
totalOtherIncomeExpenseNet -155000.00
netIncomeFromContinuingOps 735000.00
netIncomeApplicableToCommonShares -1581000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 18293000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11336000.00
minorityInterest 4354000.00
netIncome 1133000.00
sellingGeneralAdministrative 26479000.00
sellingAndMarketingExpenses 9238000.00
grossProfit 59073000.00
reconciledDepreciation 21117000.00
ebit 4080000.00
ebitda 25197000.00
depreciationAndAmortization 21117000.00
nonOperatingIncomeNetOther 2313000.00
operatingIncome 10318000.00
otherOperatingExpenses 105567000.00
interestExpense 823000.00
extraordinaryItems 148000.00
nonRecurring -8366000.00
otherItems 0.00
incomeTaxExpense 5851000.00
totalRevenue 107806000.00
totalOperatingExpenses 56834000.00
costOfRevenue 48733000.00
totalOtherIncomeExpenseNet 9920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5486000.00
netIncomeApplicableToCommonShares 1132000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 18177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27919000.00
minorityInterest 3887000.00
netIncome 17022000.00
sellingGeneralAdministrative 25210000.00
sellingAndMarketingExpenses 8995000.00
grossProfit 73095000.00
reconciledDepreciation 21385000.00
ebit 4188000.00
ebitda 25573000.00
depreciationAndAmortization 21385000.00
nonOperatingIncomeNetOther -676000.00
operatingIncome 30824000.00
otherOperatingExpenses 103632000.00
interestExpense 2229000.00
extraordinaryItems 0.00
nonRecurring -13318000.00
otherItems 0.00
incomeTaxExpense 7010000.00
totalRevenue 121138000.00
totalOperatingExpenses 55589000.00
costOfRevenue 48043000.00
totalOtherIncomeExpenseNet 12074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20909000.00
netIncomeApplicableToCommonShares 17022000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 18409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12868000.00
minorityInterest 3564000.00
netIncome 7216000.00
sellingGeneralAdministrative 26754000.00
sellingAndMarketingExpenses 8413000.00
grossProfit 71122000.00
reconciledDepreciation 21912000.00
ebit 12998000.00
ebitda 34910000.00
depreciationAndAmortization 21912000.00
nonOperatingIncomeNetOther -558000.00
operatingIncome 15753000.00
otherOperatingExpenses 103746000.00
interestExpense 1840000.00
extraordinaryItems 0.00
nonRecurring -1895000.00
otherItems 0.00
incomeTaxExpense 2088000.00
totalRevenue 117788000.00
totalOperatingExpenses 57080000.00
costOfRevenue 46666000.00
totalOtherIncomeExpenseNet 666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10780000.00
netIncomeApplicableToCommonShares 7216000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 18152000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1618000.00
minorityInterest 3252000.00
netIncome -5555000.00
sellingGeneralAdministrative 25540000.00
sellingAndMarketingExpenses 8562000.00
grossProfit 60409000.00
reconciledDepreciation 21305000.00
ebit 4249000.00
ebitda 25554000.00
depreciationAndAmortization 21305000.00
nonOperatingIncomeNetOther -387000.00
operatingIncome 4209000.00
otherOperatingExpenses 99473000.00
interestExpense 1838000.00
extraordinaryItems 0.00
nonRecurring 311000.00
otherItems 0.00
incomeTaxExpense 3921000.00
totalRevenue 104475000.00
totalOperatingExpenses 55407000.00
costOfRevenue 44066000.00
totalOtherIncomeExpenseNet -1546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2303000.00
netIncomeApplicableToCommonShares -5555000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 74614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41190000.00
minorityInterest 3871000.00
netIncome 43499000.00
sellingGeneralAdministrative 24997000.00
sellingAndMarketingExpenses 9008000.00
grossProfit 64823000.00
reconciledDepreciation 21030000.00
ebit 11380000.00
ebitda 32410000.00
depreciationAndAmortization 21030000.00
nonOperatingIncomeNetOther 2110000.00
operatingIncome 41520000.00
otherOperatingExpenses 97912000.00
interestExpense 1920000.00
extraordinaryItems 0.00
nonRecurring 875000.00
otherItems 0.00
incomeTaxExpense -6180000.00
totalRevenue 107702000.00
totalOperatingExpenses 55033000.00
costOfRevenue 42879000.00
totalOtherIncomeExpenseNet 33320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47377000.00
netIncomeApplicableToCommonShares 43506000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21860000.00
minorityInterest 3784000.00
netIncome -24760000.00
sellingGeneralAdministrative 26620000.00
sellingAndMarketingExpenses 8440000.00
grossProfit 72726000.00
reconciledDepreciation 21157000.00
ebit 15819000.00
ebitda 36976000.00
depreciationAndAmortization 21157000.00
nonOperatingIncomeNetOther -237000.00
operatingIncome -19525000.00
otherOperatingExpenses 105623000.00
interestExpense 1645000.00
extraordinaryItems 0.00
nonRecurring -532000.00
otherItems 0.00
incomeTaxExpense -884000.00
totalRevenue 122132000.00
totalOperatingExpenses 56217000.00
costOfRevenue 49406000.00
totalOtherIncomeExpenseNet -36724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20976000.00
netIncomeApplicableToCommonShares -24760000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13505000.00
minorityInterest 5026000.00
netIncome 5883000.00
sellingGeneralAdministrative 26000000.00
sellingAndMarketingExpenses 8715000.00
grossProfit 72960000.00
reconciledDepreciation 22253000.00
ebit 16140000.00
ebitda 38393000.00
depreciationAndAmortization 22253000.00
nonOperatingIncomeNetOther -185000.00
operatingIncome 15843000.00
otherOperatingExpenses 107254000.00
interestExpense 2153000.00
extraordinaryItems 0.00
nonRecurring 148000.00
otherItems 0.00
incomeTaxExpense 2596000.00
totalRevenue 123245000.00
totalOperatingExpenses 56969000.00
costOfRevenue 50285000.00
totalOtherIncomeExpenseNet -680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10909000.00
netIncomeApplicableToCommonShares 5883000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14712000.00
minorityInterest 4725000.00
netIncome 6859000.00
sellingGeneralAdministrative 24349000.00
sellingAndMarketingExpenses 9021000.00
grossProfit 75445000.00
reconciledDepreciation 22494000.00
ebit 21898000.00
ebitda 44392000.00
depreciationAndAmortization 22494000.00
nonOperatingIncomeNetOther -765000.00
operatingIncome 17793000.00
otherOperatingExpenses 108534000.00
interestExpense 2316000.00
extraordinaryItems 0.00
nonRecurring 1788000.00
otherItems 0.00
incomeTaxExpense 3128000.00
totalRevenue 128115000.00
totalOperatingExpenses 55864000.00
costOfRevenue 52670000.00
totalOtherIncomeExpenseNet -2839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11584000.00
netIncomeApplicableToCommonShares 6859000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 60414000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8591000.00
minorityInterest 1712000.00
netIncome 2336000.00
sellingGeneralAdministrative 29344000.00
sellingAndMarketingExpenses 8663000.00
grossProfit 72109000.00
reconciledDepreciation 23067000.00
ebit 10091000.00
ebitda 33158000.00
depreciationAndAmortization 23067000.00
nonOperatingIncomeNetOther -633000.00
operatingIncome 10912000.00
otherOperatingExpenses 117497000.00
interestExpense 1377000.00
extraordinaryItems 0.00
nonRecurring 123000.00
otherItems 0.00
incomeTaxExpense 4433000.00
totalRevenue 128532000.00
totalOperatingExpenses 61074000.00
costOfRevenue 56423000.00
totalOtherIncomeExpenseNet -1067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3608000.00
netIncomeApplicableToCommonShares 1896000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21296000.00
minorityInterest 4523000.00
netIncome 7171000.00
sellingGeneralAdministrative 27242000.00
sellingAndMarketingExpenses 8954000.00
grossProfit 82639000.00
reconciledDepreciation 21866000.00
ebit 25343000.00
ebitda 47209000.00
depreciationAndAmortization 21866000.00
nonOperatingIncomeNetOther 1002000.00
operatingIncome 22081000.00
otherOperatingExpenses 114218000.00
interestExpense 1551000.00
extraordinaryItems 0.00
nonRecurring 2496000.00
otherItems 0.00
incomeTaxExpense 9602000.00
totalRevenue 138795000.00
totalOperatingExpenses 58062000.00
costOfRevenue 56156000.00
totalOtherIncomeExpenseNet -1730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11694000.00
netIncomeApplicableToCommonShares 7172000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1059000.00
minorityInterest 1199000.00
netIncome -3086000.00
sellingGeneralAdministrative 20408000.00
sellingAndMarketingExpenses 7073000.00
grossProfit 61824000.00
reconciledDepreciation 16493000.00
ebit 33788000.00
ebitda 50281000.00
depreciationAndAmortization 16493000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome -5392000.00
otherOperatingExpenses 82141000.00
interestExpense 1061000.00
extraordinaryItems 0.00
nonRecurring 23242000.00
otherItems 0.00
incomeTaxExpense 2945000.00
totalRevenue 99991000.00
totalOperatingExpenses 43974000.00
costOfRevenue 38167000.00
totalOtherIncomeExpenseNet -16075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1886000.00
netIncomeApplicableToCommonShares -3086000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15429000.00
minorityInterest 4678000.00
netIncome 6120000.00
sellingGeneralAdministrative 16421000.00
sellingAndMarketingExpenses 5154000.00
grossProfit 55677000.00
reconciledDepreciation 14554000.00
ebit 23203000.00
ebitda 37757000.00
depreciationAndAmortization 14554000.00
nonOperatingIncomeNetOther 362000.00
operatingIncome 15893000.00
otherOperatingExpenses 70138000.00
interestExpense 826000.00
extraordinaryItems 0.00
nonRecurring 3655000.00
otherItems 0.00
incomeTaxExpense 4631000.00
totalRevenue 89686000.00
totalOperatingExpenses 36129000.00
costOfRevenue 34009000.00
totalOtherIncomeExpenseNet -3641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10798000.00
netIncomeApplicableToCommonShares 6120000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 39582000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7763000.00
minorityInterest 2799000.00
netIncome 4184000.00
sellingGeneralAdministrative 15556000.00
sellingAndMarketingExpenses 5680000.00
grossProfit 46824000.00
reconciledDepreciation 13077000.00
ebit 16841000.00
ebitda 29918000.00
depreciationAndAmortization 13077000.00
nonOperatingIncomeNetOther 602000.00
operatingIncome 8181000.00
otherOperatingExpenses 70405000.00
interestExpense 1027000.00
extraordinaryItems 0.00
nonRecurring 4330000.00
otherItems 0.00
incomeTaxExpense 1482000.00
totalRevenue 82916000.00
totalOperatingExpenses 34313000.00
costOfRevenue 36092000.00
totalOtherIncomeExpenseNet -4309000.00
discontinuedOperations 702000.00
netIncomeFromContinuingOps 6280000.00
netIncomeApplicableToCommonShares 4183000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21782000.00
minorityInterest 5072000.00
netIncome 6576000.00
sellingGeneralAdministrative 15930000.00
sellingAndMarketingExpenses 5797000.00
grossProfit 61377000.00
reconciledDepreciation 14590000.00
ebit 27596000.00
ebitda 42186000.00
depreciationAndAmortization 14590000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 22524000.00
otherOperatingExpenses 71722000.00
interestExpense 795000.00
extraordinaryItems 0.00
nonRecurring 2536000.00
otherItems 0.00
incomeTaxExpense 10134000.00
totalRevenue 96782000.00
totalOperatingExpenses 36317000.00
costOfRevenue 35405000.00
totalOtherIncomeExpenseNet -2483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11648000.00
netIncomeApplicableToCommonShares 6576000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28026000.00
minorityInterest 5568000.00
netIncome 9450000.00
sellingGeneralAdministrative 14391000.00
sellingAndMarketingExpenses 5064000.00
grossProfit 59973000.00
reconciledDepreciation 14472000.00
ebit 23360000.00
ebitda 37832000.00
depreciationAndAmortization 14472000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome 28732000.00
otherOperatingExpenses 64280000.00
interestExpense 742000.00
extraordinaryItems 0.00
nonRecurring -2686000.00
otherItems 0.00
incomeTaxExpense 13008000.00
totalRevenue 90326000.00
totalOperatingExpenses 33927000.00
costOfRevenue 30353000.00
totalOtherIncomeExpenseNet 2722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15018000.00
netIncomeApplicableToCommonShares 9450000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1368000.00
minorityInterest 2777000.00
netIncome -3269000.00
sellingGeneralAdministrative 15747000.00
sellingAndMarketingExpenses 5236000.00
grossProfit 55064000.00
reconciledDepreciation 14751000.00
ebit 39446000.00
ebitda 54197000.00
depreciationAndAmortization 14751000.00
nonOperatingIncomeNetOther -19905000.00
operatingIncome 19151000.00
otherOperatingExpenses 66008000.00
interestExpense 614000.00
extraordinaryItems 0.00
nonRecurring 179000.00
otherItems 0.00
incomeTaxExpense -486000.00
totalRevenue 85338000.00
totalOperatingExpenses 35734000.00
costOfRevenue 30274000.00
totalOtherIncomeExpenseNet -20084000.00
discontinuedOperations 390000.00
netIncomeFromContinuingOps -882000.00
netIncomeApplicableToCommonShares -3269000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 30954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20072000.00
minorityInterest 2854000.00
netIncome 12632000.00
sellingGeneralAdministrative 15505000.00
sellingAndMarketingExpenses 5554000.00
grossProfit 56721000.00
reconciledDepreciation 13482000.00
ebit 24798000.00
ebitda 38280000.00
depreciationAndAmortization 13482000.00
nonOperatingIncomeNetOther 710000.00
operatingIncome 19562000.00
otherOperatingExpenses 66331000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 2619000.00
otherItems 0.00
incomeTaxExpense 5688000.00
totalRevenue 88511000.00
totalOperatingExpenses 34541000.00
costOfRevenue 31790000.00
totalOtherIncomeExpenseNet -1908000.00
discontinuedOperations 1102000.00
netIncomeFromContinuingOps 14383000.00
netIncomeApplicableToCommonShares 12631000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28483000.00
minorityInterest 2747000.00
netIncome 16167000.00
sellingGeneralAdministrative 14213000.00
sellingAndMarketingExpenses 5489000.00
grossProfit 60675000.00
reconciledDepreciation 12842000.00
ebit 28104000.00
ebitda 40946000.00
depreciationAndAmortization 12842000.00
nonOperatingIncomeNetOther 338000.00
operatingIncome 28158000.00
otherOperatingExpenses 61262000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring -27000.00
otherItems 0.00
incomeTaxExpense 9569000.00
totalRevenue 89393000.00
totalOperatingExpenses 32544000.00
costOfRevenue 28718000.00
totalOtherIncomeExpenseNet 365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18914000.00
netIncomeApplicableToCommonShares 16167000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21660000.00
minorityInterest 2809000.00
netIncome 11513000.00
sellingGeneralAdministrative 14435000.00
sellingAndMarketingExpenses 4926000.00
grossProfit 54244000.00
reconciledDepreciation 12930000.00
ebit 22299000.00
ebitda 35229000.00
depreciationAndAmortization 12930000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 21607000.00
otherOperatingExpenses 61316000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 346000.00
otherItems 0.00
incomeTaxExpense 7338000.00
totalRevenue 83269000.00
totalOperatingExpenses 32291000.00
costOfRevenue 29025000.00
totalOtherIncomeExpenseNet -273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14322000.00
netIncomeApplicableToCommonShares 11513000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15953000.00
minorityInterest 2560000.00
netIncome 7841000.00
sellingGeneralAdministrative 13698000.00
sellingAndMarketingExpenses 5020000.00
grossProfit 46967000.00
reconciledDepreciation 11980000.00
ebit 16290000.00
ebitda 28270000.00
depreciationAndAmortization 11980000.00
nonOperatingIncomeNetOther -109000.00
operatingIncome 16248000.00
otherOperatingExpenses 58905000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 21000.00
otherItems 0.00
incomeTaxExpense 5552000.00
totalRevenue 75174000.00
totalOperatingExpenses 30698000.00
costOfRevenue 28207000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10401000.00
netIncomeApplicableToCommonShares 7841000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16465000.00
minorityInterest 2255000.00
netIncome 17873000.00
sellingGeneralAdministrative 14237000.00
sellingAndMarketingExpenses 4111000.00
grossProfit 46943000.00
reconciledDepreciation 12220000.00
ebit 16147000.00
ebitda 28367000.00
depreciationAndAmortization 12220000.00
nonOperatingIncomeNetOther -1462000.00
operatingIncome 16338000.00
otherOperatingExpenses 60149000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring -990000.00
otherItems 0.00
incomeTaxExpense -1758000.00
totalRevenue 76525000.00
totalOperatingExpenses 30567000.00
costOfRevenue 29582000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 9031000.00
netIncomeFromContinuingOps 11083000.00
netIncomeApplicableToCommonShares 17859000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6996000.00
minorityInterest 31528000.00
netIncome 276224000.00
sellingGeneralAdministrative 13827000.00
sellingAndMarketingExpenses 4370000.00
grossProfit 53180000.00
reconciledDepreciation -14738000.00
ebit 58006000.00
ebitda 43268000.00
depreciationAndAmortization -14738000.00
nonOperatingIncomeNetOther -5901000.00
operatingIncome 20038000.00
otherOperatingExpenses 56702000.00
interestExpense 7141000.00
extraordinaryItems 0.00
nonRecurring 2610000.00
otherItems 0.00
incomeTaxExpense 2481000.00
totalRevenue 79350000.00
totalOperatingExpenses 30532000.00
costOfRevenue 26170000.00
totalOtherIncomeExpenseNet -8511000.00
discontinuedOperations 303237000.00
netIncomeFromContinuingOps 4515000.00
netIncomeApplicableToCommonShares 276224000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18136000.00
minorityInterest 2564000.00
netIncome 8857000.00
sellingGeneralAdministrative 21537000.00
sellingAndMarketingExpenses 28612000.00
grossProfit 96050000.00
reconciledDepreciation 25453000.00
ebit 20758000.00
ebitda 46211000.00
depreciationAndAmortization 25453000.00
nonOperatingIncomeNetOther 813000.00
operatingIncome 20137000.00
otherOperatingExpenses 154625000.00
interestExpense 2814000.00
extraordinaryItems 0.00
nonRecurring 310000.00
otherItems 0.00
incomeTaxExpense 6715000.00
totalRevenue 175072000.00
totalOperatingExpenses 75603000.00
costOfRevenue 79022000.00
totalOtherIncomeExpenseNet 418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11421000.00
netIncomeApplicableToCommonShares 8857000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16280000.00
minorityInterest 1142000.00
netIncome 8776000.00
sellingGeneralAdministrative 19146000.00
sellingAndMarketingExpenses 29502000.00
grossProfit 91925000.00
reconciledDepreciation 25802000.00
ebit 17181000.00
ebitda 42983000.00
depreciationAndAmortization 25802000.00
nonOperatingIncomeNetOther 871000.00
operatingIncome 17769000.00
otherOperatingExpenses 155393000.00
interestExpense 2360000.00
extraordinaryItems 0.00
nonRecurring -294000.00
otherItems 0.00
incomeTaxExpense 6362000.00
totalRevenue 172868000.00
totalOperatingExpenses 74450000.00
costOfRevenue 80943000.00
totalOtherIncomeExpenseNet 1077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9918000.00
netIncomeApplicableToCommonShares 8776000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28635000.00
minorityInterest 1335000.00
netIncome 13116000.00
sellingGeneralAdministrative 20017000.00
sellingAndMarketingExpenses 30075000.00
grossProfit 97130000.00
reconciledDepreciation 25833000.00
ebit 13811000.00
ebitda 39644000.00
depreciationAndAmortization 25833000.00
nonOperatingIncomeNetOther 3207000.00
operatingIncome 28599000.00
otherOperatingExpenses 163179000.00
interestExpense 3171000.00
extraordinaryItems 0.00
nonRecurring -7394000.00
otherItems 0.00
incomeTaxExpense 14184000.00
totalRevenue 184384000.00
totalOperatingExpenses 75925000.00
costOfRevenue 87254000.00
totalOtherIncomeExpenseNet 10396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14451000.00
netIncomeApplicableToCommonShares 13116000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27525000.00
minorityInterest 2047000.00
netIncome 15965000.00
sellingGeneralAdministrative 45602000.00
sellingAndMarketingExpenses 27930000.00
grossProfit 129212000.00
reconciledDepreciation 26048000.00
ebit 30311000.00
ebitda 56359000.00
depreciationAndAmortization 26048000.00
nonOperatingIncomeNetOther 881000.00
operatingIncome 29630000.00
otherOperatingExpenses 159166000.00
interestExpense 2983000.00
extraordinaryItems 0.00
nonRecurring 2000.00
otherItems 0.00
incomeTaxExpense 9513000.00
totalRevenue 188798000.00
totalOperatingExpenses 99580000.00
costOfRevenue 59586000.00
totalOtherIncomeExpenseNet 876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18012000.00
netIncomeApplicableToCommonShares 15965000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19746000.00
minorityInterest 1237000.00
netIncome 10530000.00
sellingGeneralAdministrative 21549000.00
sellingAndMarketingExpenses 31203000.00
grossProfit 124397000.00
reconciledDepreciation 26582000.00
ebit 23405000.00
ebitda 49987000.00
depreciationAndAmortization 26582000.00
nonOperatingIncomeNetOther 670000.00
operatingIncome 23074000.00
otherOperatingExpenses 162219000.00
interestExpense 3998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7979000.00
totalRevenue 185293000.00
totalOperatingExpenses 101323000.00
costOfRevenue 60896000.00
totalOtherIncomeExpenseNet 599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11767000.00
netIncomeApplicableToCommonShares 10530000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15718000.00
minorityInterest -384000.00
netIncome 9321000.00
sellingGeneralAdministrative 23358000.00
sellingAndMarketingExpenses 32175000.00
grossProfit 121071000.00
reconciledDepreciation 27024000.00
ebit 18133000.00
ebitda 45157000.00
depreciationAndAmortization 27024000.00
nonOperatingIncomeNetOther 1529000.00
operatingIncome 18159000.00
otherOperatingExpenses 164726000.00
interestExpense 3970000.00
extraordinaryItems 0.00
nonRecurring 5000.00
otherItems 0.00
incomeTaxExpense 6781000.00
totalRevenue 182890000.00
totalOperatingExpenses 102907000.00
costOfRevenue 61819000.00
totalOtherIncomeExpenseNet 1433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8937000.00
netIncomeApplicableToCommonShares 9321000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7878000.00
minorityInterest -1778000.00
netIncome 4146000.00
sellingGeneralAdministrative 38033000.00
sellingAndMarketingExpenses 33140000.00
grossProfit 111886000.00
reconciledDepreciation 27242000.00
ebit 13488000.00
ebitda 40730000.00
depreciationAndAmortization 27242000.00
operatingIncome 10938000.00
otherOperatingExpenses 170244000.00
interestExpense 4978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4495000.00
totalRevenue 182943000.00
totalOperatingExpenses 99187000.00
costOfRevenue 71057000.00
totalOtherIncomeExpenseNet 913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4146000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24409000.00
minorityInterest 1880000.00
netIncome 11336000.00
sellingGeneralAdministrative 38695000.00
sellingAndMarketingExpenses 34366000.00
grossProfit 125106000.00
reconciledDepreciation 26698000.00
ebit 26076000.00
ebitda 52774000.00
depreciationAndAmortization 26698000.00
nonOperatingIncomeNetOther 1083000.00
operatingIncome 27646000.00
otherOperatingExpenses 168999000.00
interestExpense 4221000.00
extraordinaryItems 0.00
nonRecurring -2299000.00
otherItems 0.00
incomeTaxExpense 11193000.00
totalRevenue 194346000.00
totalOperatingExpenses 99759000.00
costOfRevenue 69240000.00
totalOtherIncomeExpenseNet 3283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13216000.00
netIncomeApplicableToCommonShares 11336000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2370000.00
minorityInterest -497000.00
netIncome 1815000.00
sellingGeneralAdministrative 48737000.00
sellingAndMarketingExpenses 36400000.00
grossProfit 117099000.00
reconciledDepreciation 25369000.00
ebit 6832000.00
ebitda 32201000.00
depreciationAndAmortization 25369000.00
nonOperatingIncomeNetOther 353000.00
operatingIncome 6277000.00
otherOperatingExpenses 187160000.00
interestExpense 4150000.00
extraordinaryItems 0.00
nonRecurring 316000.00
otherItems 0.00
incomeTaxExpense 1052000.00
totalRevenue 193753000.00
totalOperatingExpenses 110506000.00
costOfRevenue 76654000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1318000.00
netIncomeApplicableToCommonShares 1815000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7809000.00
minorityInterest 0.00
netIncome 4497000.00
sellingGeneralAdministrative 46805000.00
sellingAndMarketingExpenses 32108000.00
grossProfit 114344000.00
reconciledDepreciation 24791000.00
ebit 11156000.00
ebitda 35947000.00
depreciationAndAmortization 24791000.00
operatingIncome 10390000.00
otherOperatingExpenses 177514000.00
interestExpense 3692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3830000.00
totalRevenue 188154000.00
totalOperatingExpenses 103704000.00
costOfRevenue 73810000.00
totalOtherIncomeExpenseNet 861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4497000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6779000.00
minorityInterest 0.00
netIncome 3280000.00
sellingGeneralAdministrative 78886000.00
sellingAndMarketingExpenses 7904000.00
grossProfit 118082000.00
reconciledDepreciation 24150000.00
ebit 7651000.00
ebitda 31801000.00
depreciationAndAmortization 24150000.00
operatingIncome 9262000.00
otherOperatingExpenses 187524000.00
interestExpense 3099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4159000.00
totalRevenue 194665000.00
totalOperatingExpenses 110941000.00
costOfRevenue 76583000.00
totalOtherIncomeExpenseNet 2228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3280000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11084000.00
minorityInterest -238000.00
netIncome 6365000.00
sellingGeneralAdministrative 41879000.00
sellingAndMarketingExpenses 50411000.00
grossProfit 130137000.00
reconciledDepreciation 23974000.00
ebit 14039000.00
ebitda 38013000.00
depreciationAndAmortization 23974000.00
operatingIncome 13826000.00
otherOperatingExpenses 191087000.00
interestExpense 3112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5022000.00
totalRevenue 204960000.00
totalOperatingExpenses 116264000.00
costOfRevenue 74823000.00
totalOtherIncomeExpenseNet 157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6365000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32720000.00
minorityInterest 238000.00
netIncome 24804000.00
sellingGeneralAdministrative 36782000.00
sellingAndMarketingExpenses 31054000.00
grossProfit 105193000.00
reconciledDepreciation 18542000.00
ebit 2607000.00
ebitda 21149000.00
depreciationAndAmortization 18542000.00
operatingIncome 7774000.00
otherOperatingExpenses 145609000.00
interestExpense 2387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7968000.00
totalRevenue 164424000.00
totalOperatingExpenses 86378000.00
costOfRevenue 59231000.00
totalOtherIncomeExpenseNet 16208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24803000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6314000.00
minorityInterest 0.00
netIncome 4006000.00
sellingGeneralAdministrative 10786000.00
sellingAndMarketingExpenses 4105000.00
grossProfit 37175000.00
reconciledDepreciation 10069000.00
ebit 17004000.00
ebitda 27073000.00
depreciationAndAmortization 10069000.00
operatingIncome 7422000.00
otherOperatingExpenses 42470000.00
interestExpense 1266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2456000.00
totalRevenue 54685000.00
totalOperatingExpenses 24960000.00
costOfRevenue 17510000.00
totalOtherIncomeExpenseNet -4789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4006000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12176000.00
minorityInterest 68000.00
netIncome 5165000.00
sellingGeneralAdministrative 10139000.00
sellingAndMarketingExpenses 4675000.00
grossProfit 41285000.00
reconciledDepreciation 10133000.00
ebit 16428000.00
ebitda 26561000.00
depreciationAndAmortization 10133000.00
operatingIncome 11654000.00
otherOperatingExpenses 43162000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6943000.00
totalRevenue 59500000.00
totalOperatingExpenses 24947000.00
costOfRevenue 18215000.00
totalOtherIncomeExpenseNet -4128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5165000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22288000.00
minorityInterest 433000.00
netIncome 11936000.00
sellingGeneralAdministrative 8694000.00
sellingAndMarketingExpenses 4073000.00
grossProfit 47751000.00
reconciledDepreciation 9762000.00
ebit 25222000.00
ebitda 34984000.00
depreciationAndAmortization 9762000.00
operatingIncome 23149000.00
otherOperatingExpenses 40721000.00
interestExpense 874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9919000.00
totalRevenue 65942000.00
totalOperatingExpenses 22530000.00
costOfRevenue 18191000.00
totalOtherIncomeExpenseNet -2059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11936000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17294000.00
minorityInterest 315000.00
netIncome 9952000.00
sellingGeneralAdministrative 9787000.00
sellingAndMarketingExpenses 3807000.00
grossProfit 41500000.00
reconciledDepreciation 9794000.00
ebit 18112000.00
ebitda 27906000.00
depreciationAndAmortization 9794000.00
operatingIncome 18112000.00
otherOperatingExpenses 42183000.00
interestExpense 828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7342000.00
totalRevenue 60295000.00
totalOperatingExpenses 23388000.00
costOfRevenue 18795000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9636000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 6713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15986000.00
minorityInterest 228000.00
netIncome 8802000.00
sellingGeneralAdministrative 8215000.00
sellingAndMarketingExpenses 3592000.00
grossProfit 37784000.00
reconciledDepreciation 9200000.00
ebit 17117000.00
ebitda 26317000.00
depreciationAndAmortization 9200000.00
operatingIncome 16777000.00
otherOperatingExpenses 39189000.00
interestExpense 1157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6956000.00
totalRevenue 55966000.00
totalOperatingExpenses 21007000.00
costOfRevenue 18182000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8802000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 6713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14882000.00
minorityInterest 1314000.00
netIncome 6587000.00
sellingGeneralAdministrative 23136000.00
sellingAndMarketingExpenses 15526000.00
grossProfit 45199000.00
reconciledDepreciation 8926000.00
ebit 15379000.00
ebitda 24305000.00
depreciationAndAmortization 8926000.00
operatingIncome 15454000.00
otherOperatingExpenses 39935000.00
interestExpense 2282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6981000.00
totalRevenue 55389000.00
totalOperatingExpenses 29745000.00
costOfRevenue 10190000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6587000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 6431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19963000.00
minorityInterest 1285000.00
netIncome 10139000.00
sellingGeneralAdministrative 7228000.00
sellingAndMarketingExpenses 3123000.00
grossProfit 45427000.00
reconciledDepreciation 7776000.00
ebit 20873000.00
ebitda 28649000.00
depreciationAndAmortization 7776000.00
operatingIncome 20356000.00
otherOperatingExpenses 35552000.00
interestExpense 733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8538000.00
totalRevenue 55908000.00
totalOperatingExpenses 25071000.00
costOfRevenue 10481000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10140000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 5930000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17947000.00
minorityInterest 1373000.00
netIncome 10204000.00
sellingGeneralAdministrative 6819000.00
sellingAndMarketingExpenses 2944000.00
grossProfit 41175000.00
reconciledDepreciation 7973000.00
ebit 17915000.00
ebitda 25888000.00
depreciationAndAmortization 7973000.00
operatingIncome 18058000.00
otherOperatingExpenses 32356000.00
interestExpense 664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6642000.00
totalRevenue 50414000.00
totalOperatingExpenses 23117000.00
costOfRevenue 9239000.00
totalOtherIncomeExpenseNet 415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10204000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 5856000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15795000.00
minorityInterest 1001000.00
netIncome 7867000.00
sellingGeneralAdministrative 5882000.00
sellingAndMarketingExpenses 2674000.00
grossProfit 37143000.00
reconciledDepreciation 7077000.00
ebit 15429000.00
ebitda 22506000.00
depreciationAndAmortization 7077000.00
operatingIncome 15654000.00
otherOperatingExpenses 29976000.00
interestExpense 653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7390000.00
totalRevenue 45630000.00
totalOperatingExpenses 21489000.00
costOfRevenue 8487000.00
totalOtherIncomeExpenseNet 688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7867000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 6144000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20447000.00
minorityInterest 1220000.00
netIncome 12591000.00
sellingGeneralAdministrative 23136000.00
sellingAndMarketingExpenses 15526000.00
grossProfit 41535000.00
reconciledDepreciation 6711000.00
ebit 20392000.00
ebitda 27103000.00
depreciationAndAmortization 6711000.00
operatingIncome 21223000.00
otherOperatingExpenses 30806000.00
interestExpense 2282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7151000.00
totalRevenue 52029000.00
totalOperatingExpenses 20312000.00
costOfRevenue 10494000.00
totalOtherIncomeExpenseNet 1346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12591000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 5420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17657000.00
minorityInterest 1059000.00
netIncome 9402000.00
sellingGeneralAdministrative 5804000.00
sellingAndMarketingExpenses 3614000.00
grossProfit 39293000.00
reconciledDepreciation 6398000.00
ebit 18033000.00
ebitda 24431000.00
depreciationAndAmortization 6398000.00
operatingIncome 17640000.00
otherOperatingExpenses 29321000.00
interestExpense 720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7863000.00
totalRevenue 46961000.00
totalOperatingExpenses 21653000.00
costOfRevenue 7668000.00
totalOtherIncomeExpenseNet 692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9402000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 5709000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17410000.00
minorityInterest 1754000.00
netIncome 9049000.00
sellingGeneralAdministrative 5639000.00
sellingAndMarketingExpenses 3641000.00
grossProfit 36644000.00
reconciledDepreciation 6862000.00
ebit 12440000.00
ebitda 19302000.00
depreciationAndAmortization 6862000.00
operatingIncome 14997000.00
otherOperatingExpenses 29217000.00
interestExpense 661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7250000.00
totalRevenue 44214000.00
totalOperatingExpenses 21647000.00
costOfRevenue 7570000.00
totalOtherIncomeExpenseNet 3199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9049000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 5764000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14056000.00
minorityInterest 949000.00
netIncome 6898000.00
sellingGeneralAdministrative 5850000.00
sellingAndMarketingExpenses 5096000.00
grossProfit 36511000.00
reconciledDepreciation 6715000.00
ebit 12913000.00
ebitda 19628000.00
depreciationAndAmortization 6715000.00
operatingIncome 13300000.00
otherOperatingExpenses 30237000.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6664000.00
totalRevenue 43537000.00
totalOperatingExpenses 23211000.00
costOfRevenue 7026000.00
totalOtherIncomeExpenseNet 842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6898000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14356000.00
minorityInterest 1379000.00
netIncome 6872000.00
sellingGeneralAdministrative 21892000.00
sellingAndMarketingExpenses 10088000.00
grossProfit 29999000.00
reconciledDepreciation 7299000.00
ebit 14410000.00
ebitda 21709000.00
depreciationAndAmortization 7299000.00
operatingIncome 14516000.00
otherOperatingExpenses 27478000.00
interestExpense 3739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6562000.00
totalRevenue 41994000.00
totalOperatingExpenses 15483000.00
costOfRevenue 11995000.00
totalOtherIncomeExpenseNet 563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6872000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14488000.00
minorityInterest 1307000.00
netIncome 7603000.00
sellingGeneralAdministrative 5832000.00
sellingAndMarketingExpenses 2487000.00
grossProfit 29317000.00
reconciledDepreciation 6133000.00
ebit 14844000.00
ebitda 20977000.00
depreciationAndAmortization 6133000.00
operatingIncome 14865000.00
otherOperatingExpenses 26482000.00
interestExpense 926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6286000.00
totalRevenue 41347000.00
totalOperatingExpenses 14452000.00
costOfRevenue 12030000.00
totalOtherIncomeExpenseNet 729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7604000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11534000.00
minorityInterest 1210000.00
netIncome 4935000.00
sellingGeneralAdministrative 5970000.00
sellingAndMarketingExpenses 1912000.00
grossProfit 26019000.00
reconciledDepreciation 6105000.00
ebit 11710000.00
ebitda 17815000.00
depreciationAndAmortization 6105000.00
operatingIncome 12032000.00
otherOperatingExpenses 25463000.00
interestExpense 1022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6225000.00
totalRevenue 37495000.00
totalOperatingExpenses 13987000.00
costOfRevenue 11476000.00
totalOtherIncomeExpenseNet 1158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4935000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11185000.00
minorityInterest 1097000.00
netIncome 4089000.00
sellingGeneralAdministrative 6774000.00
grossProfit 24142000.00
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ebit 11297000.00
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depreciationAndAmortization 5795000.00
operatingIncome 11573000.00
otherOperatingExpenses 22948000.00
interestExpense 867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6465000.00
totalRevenue 34521000.00
totalOperatingExpenses 12569000.00
costOfRevenue 10379000.00
totalOtherIncomeExpenseNet 742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4089000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8641000.00
minorityInterest 1354000.00
netIncome 2891000.00
sellingGeneralAdministrative 7097000.00
grossProfit 22905000.00
reconciledDepreciation 5250000.00
ebit 12753000.00
ebitda 18003000.00
depreciationAndAmortization 5250000.00
operatingIncome 11281000.00
otherOperatingExpenses 20101000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5159000.00
totalRevenue 31382000.00
totalOperatingExpenses 11624000.00
costOfRevenue 8477000.00
totalOtherIncomeExpenseNet -709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2891000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10257000.00
minorityInterest 1118000.00
netIncome 4432000.00
sellingGeneralAdministrative 3337000.00
sellingAndMarketingExpenses 1458000.00
grossProfit 18947000.00
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ebit 9505000.00
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depreciationAndAmortization 4127000.00
operatingIncome 9877000.00
otherOperatingExpenses 15123000.00
interestExpense 297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5601000.00
totalRevenue 25000000.00
totalOperatingExpenses 9070000.00
costOfRevenue 6053000.00
totalOtherIncomeExpenseNet 1266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4432000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9200000.00
minorityInterest 945000.00
netIncome 3231000.00
sellingGeneralAdministrative 1585000.00
sellingAndMarketingExpenses 270000.00
grossProfit 9930000.00
reconciledDepreciation 4007000.00
ebit 7812000.00
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depreciationAndAmortization 4007000.00
operatingIncome 8075000.00
otherOperatingExpenses 15309000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5024000.00
totalRevenue 23384000.00
totalOperatingExpenses 1855000.00
costOfRevenue 13454000.00
totalOtherIncomeExpenseNet 1059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3229000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8963000.00
minorityInterest 901000.00
netIncome 3046000.00
sellingGeneralAdministrative 1411000.00
grossProfit 9350000.00
reconciledDepreciation 4147000.00
ebit 7638000.00
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depreciationAndAmortization 4147000.00
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otherOperatingExpenses 14751000.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5016000.00
totalRevenue 22690000.00
totalOperatingExpenses 1411000.00
costOfRevenue 13340000.00
totalOtherIncomeExpenseNet 891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3046000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6590000.00
minorityInterest 1017000.00
netIncome 1952000.00
sellingGeneralAdministrative 7621000.00
grossProfit 23212000.00
reconciledDepreciation 3417000.00
ebit 20964000.00
ebitda 24381000.00
depreciationAndAmortization 3417000.00
operatingIncome 14726000.00
otherOperatingExpenses 3221000.00
interestExpense 281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3621000.00
totalRevenue 17947000.00
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costOfRevenue -5265000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1953000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10399000.00
minorityInterest 1065000.00
netIncome 3631000.00
sellingGeneralAdministrative 1534000.00
grossProfit 11369000.00
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ebit 10156000.00
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operatingIncome 9835000.00
otherOperatingExpenses 13679000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5703000.00
totalRevenue 23514000.00
totalOperatingExpenses 1534000.00
costOfRevenue 12145000.00
totalOtherIncomeExpenseNet 507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3630000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9687000.00
minorityInterest 939000.00
netIncome 3389000.00
sellingGeneralAdministrative 1423000.00
grossProfit 10023000.00
reconciledDepreciation 3783000.00
ebit 8264000.00
ebitda 12047000.00
depreciationAndAmortization 3783000.00
operatingIncome 8600000.00
otherOperatingExpenses 13228000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5359000.00
totalRevenue 21828000.00
totalOperatingExpenses 1423000.00
costOfRevenue 11805000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3389000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8842000.00
minorityInterest 893000.00
netIncome 3145000.00
sellingGeneralAdministrative 1638000.00
grossProfit 8730000.00
reconciledDepreciation 3728000.00
ebit 5910000.00
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depreciationAndAmortization 3728000.00
operatingIncome 7092000.00
otherOperatingExpenses 13578000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4804000.00
totalRevenue 20670000.00
totalOperatingExpenses 1638000.00
costOfRevenue 11940000.00
totalOtherIncomeExpenseNet 1679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3145000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5340000.00
minorityInterest 1227000.00
netIncome 3193000.00
sellingGeneralAdministrative 7103000.00
grossProfit 22000000.00
ebit 14026000.00
ebitda 17528000.00
depreciationAndAmortization 3502000.00
operatingIncome 14026000.00
otherOperatingExpenses 4333000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4404000.00
totalRevenue 18359000.00
totalOperatingExpenses 7974000.00
costOfRevenue -3641000.00
totalOtherIncomeExpenseNet -5150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3193000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8183000.00
minorityInterest 831000.00
netIncome 3133000.00
sellingGeneralAdministrative 1670000.00
grossProfit 8995000.00
ebit 7325000.00
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depreciationAndAmortization -279000.00
operatingIncome 7325000.00
otherOperatingExpenses 13683000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4219000.00
totalRevenue 21008000.00
totalOperatingExpenses 1670000.00
costOfRevenue 12013000.00
totalOtherIncomeExpenseNet 811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3133000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6950000.00
minorityInterest 761000.00
netIncome 3106000.00
sellingGeneralAdministrative 1643000.00
grossProfit 8498000.00
ebit 6855000.00
ebitda 6626000.00
depreciationAndAmortization -229000.00
operatingIncome 6855000.00
otherOperatingExpenses 13266000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3844000.00
totalRevenue 20121000.00
totalOperatingExpenses 1643000.00
costOfRevenue 11623000.00
totalOtherIncomeExpenseNet 803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3106000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6354000.00
minorityInterest 665000.00
netIncome 2812000.00
sellingGeneralAdministrative 1663000.00
grossProfit 7919000.00
ebit 6256000.00
ebitda 6074000.00
depreciationAndAmortization -182000.00
operatingIncome 6256000.00
otherOperatingExpenses 13121000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3542000.00
totalRevenue 19377000.00
totalOperatingExpenses 1663000.00
costOfRevenue 11458000.00
totalOtherIncomeExpenseNet 724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2812000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4441000.00
minorityInterest 707000.00
netIncome 2552000.00
sellingGeneralAdministrative 10618000.00
grossProfit 10136000.00
ebit -1338000.00
ebitda -11066000.00
depreciationAndAmortization -9728000.00
operatingIncome -1338000.00
otherOperatingExpenses 20630000.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3586000.00
totalRevenue 19292000.00
totalOperatingExpenses 11474000.00
costOfRevenue 9156000.00
totalOtherIncomeExpenseNet 8201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2552000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7184000.00
minorityInterest 764000.00
netIncome 2746000.00
sellingGeneralAdministrative 1806000.00
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ebit 7961000.00
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depreciationAndAmortization 1414000.00
operatingIncome 7961000.00
otherOperatingExpenses 11699000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3674000.00
totalRevenue 19660000.00
totalOperatingExpenses 1806000.00
costOfRevenue 9893000.00
totalOtherIncomeExpenseNet -735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2746000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5818000.00
minorityInterest 510000.00
netIncome 2172000.00
sellingGeneralAdministrative 1125000.00
grossProfit 7261000.00
ebit 6136000.00
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depreciationAndAmortization 1035000.00
operatingIncome 6136000.00
otherOperatingExpenses 10410000.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3136000.00
totalRevenue 16546000.00
totalOperatingExpenses 1125000.00
costOfRevenue 9285000.00
totalOtherIncomeExpenseNet -537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2172000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4564000.00
minorityInterest 423000.00
netIncome 2017000.00
sellingGeneralAdministrative 1143000.00
grossProfit 6276000.00
ebit 5133000.00
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operatingIncome 5133000.00
otherOperatingExpenses 10179000.00
interestExpense 155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2547000.00
totalRevenue 15312000.00
totalOperatingExpenses 1143000.00
costOfRevenue 9036000.00
totalOtherIncomeExpenseNet -292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2017000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -556000.00
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netIncome 99000.00
sellingGeneralAdministrative 6920000.00
grossProfit 15679000.00
ebit 7912000.00
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depreciationAndAmortization 5655000.00
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otherOperatingExpenses 13042000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1716000.00
totalRevenue 20954000.00
totalOperatingExpenses 7767000.00
costOfRevenue 5275000.00
totalOtherIncomeExpenseNet -5655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9147000.00
minorityInterest 934000.00
netIncome 3221000.00
sellingGeneralAdministrative 1558000.00
grossProfit 11675000.00
ebit 10117000.00
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depreciationAndAmortization 1107000.00
operatingIncome 10117000.00
otherOperatingExpenses 12780000.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4992000.00
totalRevenue 22897000.00
totalOperatingExpenses 1558000.00
costOfRevenue 11222000.00
totalOtherIncomeExpenseNet -1107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3221000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7406000.00
minorityInterest 809000.00
netIncome 3105000.00
sellingGeneralAdministrative 1579000.00
grossProfit 10299000.00
ebit 8720000.00
ebitda 9426000.00
depreciationAndAmortization 706000.00
operatingIncome 8720000.00
otherOperatingExpenses 12719000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4301000.00
totalRevenue 21439000.00
totalOperatingExpenses 1579000.00
costOfRevenue 11140000.00
totalOtherIncomeExpenseNet -706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3105000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6314000.00
minorityInterest 628000.00
netIncome 2766000.00
sellingGeneralAdministrative 1303000.00
grossProfit 8305000.00
ebit 7002000.00
ebitda 7440000.00
depreciationAndAmortization 438000.00
operatingIncome 7002000.00
otherOperatingExpenses 11370000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3548000.00
totalRevenue 18372000.00
totalOperatingExpenses 1303000.00
costOfRevenue 10067000.00
totalOtherIncomeExpenseNet -438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2766000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7524000.00
minorityInterest 750000.00
netIncome 3352000.00
sellingGeneralAdministrative 9349000.00
grossProfit 26733000.00
ebit 8435000.00
ebitda 8783000.00
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operatingIncome 8435000.00
otherOperatingExpenses 11005000.00
interestExpense 410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4172000.00
totalRevenue 19440000.00
totalOperatingExpenses 18298000.00
costOfRevenue -7293000.00
totalOtherIncomeExpenseNet -348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3352000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6763000.00
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netIncome 3140000.00
sellingGeneralAdministrative 1144000.00
grossProfit 8311000.00
ebit 7167000.00
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depreciationAndAmortization 31000.00
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otherOperatingExpenses 11769000.00
interestExpense 324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3623000.00
totalRevenue 18936000.00
totalOperatingExpenses 1144000.00
costOfRevenue 10625000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3140000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6771000.00
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sellingGeneralAdministrative 986000.00
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ebit 7226000.00
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interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3584000.00
totalRevenue 19062000.00
totalOperatingExpenses 986000.00
costOfRevenue 10850000.00
totalOtherIncomeExpenseNet -64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3187000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5670000.00
minorityInterest 476000.00
netIncome 2646000.00
sellingGeneralAdministrative 1128000.00
grossProfit 7204000.00
ebit 6076000.00
ebitda 6198000.00
depreciationAndAmortization 122000.00
operatingIncome 6076000.00
otherOperatingExpenses 13060000.00
interestExpense 435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3024000.00
totalRevenue 19136000.00
totalOperatingExpenses 1128000.00
costOfRevenue 11932000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2646000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 4100000.00
sellingGeneralAdministrative 9200000.00
grossProfit 23000000.00
reconciledDepreciation 3000000.00
ebit 10400000.00
ebitda 13400000.00
depreciationAndAmortization 3000000.00
operatingIncome 10000000.00
otherOperatingExpenses 16200000.00
incomeTaxExpense 4800000.00
totalRevenue 26200000.00
totalOperatingExpenses 13000000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet -400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2100000.00
sellingGeneralAdministrative 1300000.00
grossProfit 9300000.00
ebit 5900000.00
ebitda 8600000.00
depreciationAndAmortization 2700000.00
operatingIncome 5300000.00
otherOperatingExpenses 13500000.00
incomeTaxExpense 2600000.00
totalRevenue 18800000.00
totalOperatingExpenses 4000000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet -600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 1500000.00
sellingGeneralAdministrative 1500000.00
grossProfit 5300000.00
ebit 3800000.00
ebitda 3500000.00
depreciationAndAmortization -300000.00
operatingIncome 3800000.00
otherOperatingExpenses 14500000.00
incomeTaxExpense 2000000.00
totalRevenue 18300000.00
totalOperatingExpenses 1500000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2000000.00
sellingGeneralAdministrative 1400000.00
grossProfit 6200000.00
ebit 4800000.00
ebitda 4500000.00
depreciationAndAmortization -300000.00
operatingIncome 4800000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense 2400000.00
totalRevenue 20700000.00
totalOperatingExpenses 1400000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 3500000.00
sellingGeneralAdministrative 7400000.00
grossProfit 22100000.00
ebit 9500000.00
ebitda 9600000.00
depreciationAndAmortization 100000.00
operatingIncome 9500000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense 4900000.00
totalRevenue 20500000.00
totalOperatingExpenses 12600000.00
costOfRevenue -1600000.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 4400000.00
sellingGeneralAdministrative 1700000.00
grossProfit 11600000.00
ebit 9900000.00
ebitda 9500000.00
depreciationAndAmortization -400000.00
operatingIncome 9900000.00
otherOperatingExpenses 18100000.00
incomeTaxExpense 4400000.00
totalRevenue 28000000.00
totalOperatingExpenses 1700000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet 400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3100000.00
sellingGeneralAdministrative 1300000.00
grossProfit 7800000.00
ebit 6500000.00
ebitda 6000000.00
depreciationAndAmortization -500000.00
operatingIncome 6500000.00
otherOperatingExpenses 17200000.00
incomeTaxExpense 2800000.00
totalRevenue 23700000.00
totalOperatingExpenses 1300000.00
costOfRevenue 15900000.00
totalOtherIncomeExpenseNet 500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 4900000.00
sellingGeneralAdministrative 1100000.00
grossProfit 6700000.00
ebit 5600000.00
ebitda 1600000.00
depreciationAndAmortization -4000000.00
operatingIncome 5600000.00
otherOperatingExpenses 16800000.00
incomeTaxExpense 3700000.00
totalRevenue 22400000.00
totalOperatingExpenses 1100000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet 4000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax -8400000.00
netIncome -16800000.00
sellingGeneralAdministrative 2200000.00
grossProfit -16900000.00
ebit -22500000.00
ebitda -32500000.00
depreciationAndAmortization -10000000.00
operatingIncome -22500000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense 8400000.00
totalRevenue -32100000.00
totalOperatingExpenses 5600000.00
costOfRevenue -15200000.00
totalOtherIncomeExpenseNet 10000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 6500000.00
sellingGeneralAdministrative 4300000.00
grossProfit 23800000.00
ebit 18600000.00
ebitda 21100000.00
depreciationAndAmortization 2500000.00
operatingIncome 18600000.00
otherOperatingExpenses 35700000.00
incomeTaxExpense 5900000.00
totalRevenue 54300000.00
totalOperatingExpenses 5200000.00
costOfRevenue 30500000.00
totalOtherIncomeExpenseNet -2500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 13300000.00
sellingGeneralAdministrative 5400000.00
grossProfit 15700000.00
ebit 9400000.00
ebitda 12300000.00
depreciationAndAmortization 2900000.00
operatingIncome 9400000.00
otherOperatingExpenses 33600000.00
incomeTaxExpense -9500000.00
totalRevenue 43000000.00
totalOperatingExpenses 6300000.00
costOfRevenue 27300000.00
totalOtherIncomeExpenseNet -2900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4900000.00
sellingGeneralAdministrative 6400000.00
grossProfit 19200000.00
ebit 11900000.00
ebitda 13200000.00
depreciationAndAmortization 1300000.00
operatingIncome 11900000.00
otherOperatingExpenses 36000000.00
incomeTaxExpense 2900000.00
totalRevenue 47900000.00
totalOperatingExpenses 7300000.00
costOfRevenue 28700000.00
totalOtherIncomeExpenseNet -1300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4900000.00
sellingGeneralAdministrative 6400000.00
grossProfit 37200000.00
ebit 10600000.00
ebitda 10700000.00
depreciationAndAmortization 100000.00
operatingIncome 10600000.00
otherOperatingExpenses 38600000.00
incomeTaxExpense 2500000.00
totalRevenue 49200000.00
totalOperatingExpenses 26600000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 4900000.00
sellingGeneralAdministrative 6000000.00
grossProfit 19900000.00
ebit 13100000.00
ebitda 14400000.00
depreciationAndAmortization 1300000.00
operatingIncome 13100000.00
otherOperatingExpenses 41400000.00
incomeTaxExpense 3600000.00
totalRevenue 54500000.00
totalOperatingExpenses 6800000.00
costOfRevenue 34600000.00
totalOtherIncomeExpenseNet -1300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5000000.00
sellingGeneralAdministrative 5200000.00
grossProfit 19900000.00
ebit 14000000.00
ebitda 15500000.00
depreciationAndAmortization 1500000.00
operatingIncome 14000000.00
otherOperatingExpenses 38900000.00
incomeTaxExpense 4000000.00
totalRevenue 52900000.00
totalOperatingExpenses 5900000.00
costOfRevenue 33000000.00
totalOtherIncomeExpenseNet -1500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3200000.00
sellingGeneralAdministrative 4900000.00
grossProfit 18900000.00
ebit 13100000.00
ebitda 16600000.00
depreciationAndAmortization 3500000.00
operatingIncome 13100000.00
otherOperatingExpenses 36300000.00
incomeTaxExpense 2900000.00
totalRevenue 49400000.00
totalOperatingExpenses 5800000.00
costOfRevenue 30500000.00
totalOtherIncomeExpenseNet -3500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 5300000.00
grossProfit 39700000.00
ebit 14600000.00
ebitda 14800000.00
depreciationAndAmortization 200000.00
operatingIncome 14600000.00
otherOperatingExpenses 36600000.00
incomeTaxExpense 5500000.00
totalRevenue 51200000.00
totalOperatingExpenses 25100000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet -200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4100000.00
sellingGeneralAdministrative 5400000.00
grossProfit 19400000.00
ebit 13200000.00
ebitda 15200000.00
depreciationAndAmortization 2000000.00
operatingIncome 13200000.00
otherOperatingExpenses 36600000.00
incomeTaxExpense 3500000.00
totalRevenue 49800000.00
totalOperatingExpenses 6200000.00
costOfRevenue 30400000.00
totalOtherIncomeExpenseNet -2000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4100000.00
sellingGeneralAdministrative 5300000.00
grossProfit 20300000.00
ebit 14200000.00
ebitda 17000000.00
depreciationAndAmortization 2800000.00
operatingIncome 14200000.00
otherOperatingExpenses 31600000.00
incomeTaxExpense 3500000.00
totalRevenue 45800000.00
totalOperatingExpenses 6100000.00
costOfRevenue 25500000.00
totalOtherIncomeExpenseNet -2800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 3700000.00
sellingGeneralAdministrative 5200000.00
grossProfit 17700000.00
ebit 11700000.00
ebitda 13300000.00
depreciationAndAmortization 1600000.00
operatingIncome 11700000.00
otherOperatingExpenses 26100000.00
incomeTaxExpense 2900000.00
totalRevenue 37800000.00
totalOperatingExpenses 6000000.00
costOfRevenue 20100000.00
totalOtherIncomeExpenseNet -1600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 3600000.00
grossProfit 35800000.00
ebit 12700000.00
ebitda 14600000.00
depreciationAndAmortization 1900000.00
operatingIncome 12700000.00
otherOperatingExpenses 26000000.00
incomeTaxExpense 3400000.00
totalRevenue 38700000.00
totalOperatingExpenses 23100000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet -1900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 3700000.00
sellingGeneralAdministrative 4800000.00
grossProfit 17600000.00
ebit 12000000.00
ebitda 13500000.00
depreciationAndAmortization 1500000.00
operatingIncome 12000000.00
otherOperatingExpenses 23500000.00
incomeTaxExpense 3200000.00
totalRevenue 35500000.00
totalOperatingExpenses 5600000.00
costOfRevenue 17900000.00
totalOtherIncomeExpenseNet -1500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3300000.00
sellingGeneralAdministrative 4800000.00
grossProfit 17100000.00
ebit 11600000.00
ebitda 14000000.00
depreciationAndAmortization 2400000.00
operatingIncome 11600000.00
otherOperatingExpenses 21100000.00
incomeTaxExpense 2000000.00
totalRevenue 32700000.00
totalOperatingExpenses 5500000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet -2400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2500000.00
sellingGeneralAdministrative 4700000.00
grossProfit 14700000.00
ebit 9300000.00
ebitda 10700000.00
depreciationAndAmortization 1400000.00
operatingIncome 9300000.00
otherOperatingExpenses 18700000.00
incomeTaxExpense 1900000.00
totalRevenue 28000000.00
totalOperatingExpenses 5400000.00
costOfRevenue 13300000.00
totalOtherIncomeExpenseNet -1400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -900000.00
grossProfit 30300000.00
ebit 9100000.00
ebitda 16300000.00
depreciationAndAmortization 7200000.00
operatingIncome 9100000.00
otherOperatingExpenses 19100000.00
incomeTaxExpense -100000.00
totalRevenue 28200000.00
totalOperatingExpenses 21200000.00
costOfRevenue -2100000.00
totalOtherIncomeExpenseNet -7200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 500000.00
sellingGeneralAdministrative 4100000.00
grossProfit 14200000.00
ebit 9400000.00
ebitda 10100000.00
depreciationAndAmortization 700000.00
operatingIncome 9400000.00
otherOperatingExpenses 16300000.00
incomeTaxExpense 2200000.00
totalRevenue 25700000.00
totalOperatingExpenses 4800000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet -700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1400000.00
sellingGeneralAdministrative 3800000.00
grossProfit 13600000.00
ebit 9100000.00
ebitda 11900000.00
depreciationAndAmortization 2800000.00
operatingIncome 9100000.00
otherOperatingExpenses 15800000.00
incomeTaxExpense 1400000.00
totalRevenue 24900000.00
totalOperatingExpenses 4500000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet -2800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 3700000.00
sellingGeneralAdministrative 3600000.00
grossProfit 12400000.00
ebit 8100000.00
ebitda 9700000.00
depreciationAndAmortization 1600000.00
operatingIncome 8100000.00
otherOperatingExpenses 15200000.00
incomeTaxExpense 1500000.00
totalRevenue 23300000.00
totalOperatingExpenses 4300000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet -1600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 200000.00
grossProfit 25300000.00
ebit 6000000.00
ebitda 8400000.00
depreciationAndAmortization 2400000.00
operatingIncome 6000000.00
otherOperatingExpenses 14300000.00
incomeTaxExpense 700000.00
totalRevenue 20300000.00
totalOperatingExpenses 19300000.00
costOfRevenue -5000000.00
totalOtherIncomeExpenseNet -2400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6200000.00
sellingGeneralAdministrative 3500000.00
grossProfit 16400000.00
ebit 12100000.00
ebitda 11500000.00
depreciationAndAmortization -600000.00
operatingIncome 12100000.00
otherOperatingExpenses 13700000.00
incomeTaxExpense 3500000.00
totalRevenue 25800000.00
totalOperatingExpenses 4300000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4900000.00
sellingGeneralAdministrative 3400000.00
grossProfit 16000000.00
ebit 11800000.00
ebitda 12800000.00
depreciationAndAmortization 1000000.00
operatingIncome 11800000.00
otherOperatingExpenses 13100000.00
incomeTaxExpense 2800000.00
totalRevenue 24900000.00
totalOperatingExpenses 4200000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet -1000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3700000.00
sellingGeneralAdministrative 3400000.00
grossProfit 13600000.00
ebit 9500000.00
ebitda 10200000.00
depreciationAndAmortization 700000.00
operatingIncome 9500000.00
otherOperatingExpenses 12300000.00
incomeTaxExpense 2200000.00
totalRevenue 21800000.00
totalOperatingExpenses 4100000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet -700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax -8056000.00
minorityInterest 1938000.00
netIncome -7583000.00
sellingGeneralAdministrative 231804000.00
grossProfit 397086000.00
reconciledDepreciation 148153000.00
ebit 21374000.00
ebitda 169527000.00
depreciationAndAmortization 148153000.00
nonOperatingIncomeNetOther 4419000.00
operatingIncome 21374000.00
otherOperatingExpenses 708616000.00
interestExpense 20243000.00
taxProvision -473000.00
interestIncome 174000.00
netInterestIncome -20243000.00
nonRecurring 9187000.00
incomeTaxExpense -473000.00
totalRevenue 725745000.00
totalOperatingExpenses 379957000.00
costOfRevenue 328659000.00
totalOtherIncomeExpenseNet -29430000.00
netIncomeFromContinuingOps -7583000.00
netIncomeApplicableToCommonShares -5645000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax -22687000.00
minorityInterest -1299000.00
netIncome -20809000.00
sellingGeneralAdministrative 188283000.00
grossProfit 317330000.00
reconciledDepreciation 110506000.00
ebit 20361000.00
ebitda 130867000.00
depreciationAndAmortization 110506000.00
nonOperatingIncomeNetOther 1953000.00
operatingIncome 20361000.00
otherOperatingExpenses 584166000.00
interestExpense 9482000.00
taxProvision -1878000.00
interestIncome 132000.00
netInterestIncome -9482000.00
nonRecurring 33567000.00
incomeTaxExpense -1878000.00
totalRevenue 602707000.00
totalOperatingExpenses 298789000.00
costOfRevenue 285377000.00
totalOtherIncomeExpenseNet -43048000.00
netIncomeFromContinuingOps -20809000.00
netIncomeApplicableToCommonShares -22108000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 93000.00
minorityInterest 13414000.00
netIncome -708000.00
sellingGeneralAdministrative 101454000.00
sellingAndMarketingExpenses 37557000.00
grossProfit 259715000.00
reconciledDepreciation 88311000.00
ebit 28232000.00
ebitda 116543000.00
depreciationAndAmortization 88311000.00
nonOperatingIncomeNetOther -3740000.00
operatingIncome 28232000.00
otherOperatingExpenses 423051000.00
interestExpense 4926000.00
taxProvision 801000.00
interestIncome 421000.00
netInterestIncome -4926000.00
nonRecurring 23213000.00
incomeTaxExpense 801000.00
totalRevenue 455444000.00
totalOperatingExpenses 227322000.00
costOfRevenue 195729000.00
totalOtherIncomeExpenseNet -28139000.00
netIncomeFromContinuingOps -708000.00
netIncomeApplicableToCommonShares -14122000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 77649000.00
incomeBeforeTax 6072000.00
minorityInterest 129961000.00
netIncome 1967000.00
sellingGeneralAdministrative 100534000.00
sellingAndMarketingExpenses 38730000.00
grossProfit 248130000.00
reconciledDepreciation 89125000.00
ebit 26105000.00
ebitda 115230000.00
depreciationAndAmortization 89125000.00
operatingIncome 26105000.00
otherOperatingExpenses 418981000.00
interestExpense 5010000.00
taxProvision 4105000.00
interestIncome 2263000.00
netInterestIncome -2747000.00
incomeTaxExpense 4105000.00
totalRevenue 438722000.00
totalOperatingExpenses 228389000.00
costOfRevenue 190592000.00
totalOtherIncomeExpenseNet -20033000.00
netIncomeFromContinuingOps 1967000.00
netIncomeApplicableToCommonShares -10806000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 73031000.00
incomeBeforeTax 53742000.00
minorityInterest 15057000.00
netIncome 19815000.00
sellingGeneralAdministrative 104267000.00
sellingAndMarketingExpenses 35207000.00
grossProfit 263698000.00
reconciledDepreciation 85719000.00
ebit 37386000.00
ebitda 123105000.00
depreciationAndAmortization 85719000.00
nonOperatingIncomeNetOther 692000.00
operatingIncome 61023000.00
otherOperatingExpenses 412702000.00
interestExpense 6162000.00
taxProvision 18870000.00
interestIncome 1811000.00
netInterestIncome -6162000.00
extraordinaryItems 148000.00
nonRecurring -23268000.00
incomeTaxExpense 18870000.00
totalRevenue 451207000.00
totalOperatingExpenses 225193000.00
costOfRevenue 187509000.00
totalOtherIncomeExpenseNet 21399000.00
netIncomeFromContinuingOps 34872000.00
netIncomeApplicableToCommonShares 19815000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 74614000.00
incomeBeforeTax 47553000.00
minorityInterest 17406000.00
netIncome 31488000.00
sellingGeneralAdministrative 102134000.00
sellingAndMarketingExpenses 35184000.00
grossProfit 285955000.00
reconciledDepreciation 86934000.00
ebit 61542000.00
ebitda 148476000.00
depreciationAndAmortization 86934000.00
nonOperatingIncomeNetOther 923000.00
operatingIncome 55468000.00
otherOperatingExpenses 419490000.00
interestExpense 7225000.00
taxProvision -1341000.00
interestIncome 1613000.00
netInterestIncome -7225000.00
extraordinaryItems 10600000.00
nonRecurring 2279000.00
incomeTaxExpense -1341000.00
totalRevenue 481193000.00
totalOperatingExpenses 224252000.00
costOfRevenue 195238000.00
totalOtherIncomeExpenseNet -6925000.00
netIncomeFromContinuingOps 48894000.00
netIncomeApplicableToCommonShares 31488000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 60414000.00
incomeBeforeTax 46374000.00
minorityInterest 12113000.00
netIncome 12541000.00
sellingGeneralAdministrative 93293000.00
sellingAndMarketingExpenses 31050000.00
grossProfit 273332000.00
ebit 72709000.00
ebitda 148689000.00
depreciationAndAmortization 75980000.00
nonOperatingIncomeNetOther 939000.00
operatingIncome 50797000.00
otherOperatingExpenses 383994000.00
interestExpense 4123000.00
taxProvision 21160000.00
interestIncome 1239000.00
netInterestIncome -4123000.00
nonRecurring 29516000.00
incomeTaxExpense 21610000.00
totalRevenue 457003000.00
totalOperatingExpenses 200323000.00
costOfRevenue 183671000.00
totalOtherIncomeExpenseNet -22512000.00
netIncomeFromContinuingOps 24214000.00
netIncomeApplicableToCommonShares 12101000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 39582000.00
incomeBeforeTax 56201000.00
minorityInterest 16216000.00
netIncome 16940000.00
sellingGeneralAdministrative 59890000.00
sellingAndMarketingExpenses 21466000.00
grossProfit 221200000.00
ebit 107250000.00
ebitda 164140000.00
depreciationAndAmortization 56890000.00
nonOperatingIncomeNetOther -19214000.00
operatingIncome 78595000.00
otherOperatingExpenses 272415000.00
interestExpense 3180000.00
taxProvision 24137000.00
interestIncome 2592000.00
extraordinaryItems 1092000.00
nonRecurring 4359000.00
incomeTaxExpense 24137000.00
totalRevenue 355369000.00
totalOperatingExpenses 138246000.00
costOfRevenue 134169000.00
totalOtherIncomeExpenseNet -24161000.00
discontinuedOperations 1092000.00
netIncomeFromContinuingOps 32064000.00
netIncomeApplicableToCommonShares 16940000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 30954000.00
incomeBeforeTax 86168000.00
minorityInterest 10970000.00
netIncome 48152000.00
sellingGeneralAdministrative 57848000.00
sellingAndMarketingExpenses 20994000.00
grossProfit 218611000.00
ebit 91494000.00
ebitda 142728000.00
depreciationAndAmortization 51234000.00
nonOperatingIncomeNetOther 1012000.00
operatingIncome 85576000.00
otherOperatingExpenses 247812000.00
interestExpense 420000.00
nonRecurring 2959000.00
incomeTaxExpense 28148000.00
totalRevenue 336347000.00
totalOperatingExpenses 130076000.00
costOfRevenue 117736000.00
totalOtherIncomeExpenseNet -1947000.00
discontinuedOperations 1102000.00
netIncomeFromContinuingOps 58020000.00
netIncomeApplicableToCommonShares 48152000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46489000.00
minorityInterest 37489000.00
netIncome 311732000.00
sellingGeneralAdministrative 53093000.00
sellingAndMarketingExpenses 17757000.00
grossProfit 185583000.00
ebit 73040000.00
ebitda 121777000.00
depreciationAndAmortization 48737000.00
nonOperatingIncomeNetOther -5679000.00
operatingIncome 64360000.00
otherOperatingExpenses 226336000.00
interestExpense 11933000.00
nonRecurring 1636000.00
incomeTaxExpense 9536000.00
totalRevenue 292332000.00
totalOperatingExpenses 119587000.00
costOfRevenue 106749000.00
totalOtherIncomeExpenseNet -7574000.00
discontinuedOperations 312268000.00
netIncomeFromContinuingOps 36937000.00
netIncomeApplicableToCommonShares 311716000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 91624000.00
minorityInterest 4235000.00
netIncome 48932000.00
sellingGeneralAdministrative 85354000.00
sellingAndMarketingExpenses 121381000.00
grossProfit 404296000.00
ebit 84687000.00
ebitda 190174000.00
depreciationAndAmortization 105487000.00
nonOperatingIncomeNetOther 6287000.00
operatingIncome 99461000.00
otherOperatingExpenses 649292000.00
interestExpense 14124000.00
nonRecurring -7387000.00
incomeTaxExpense 38457000.00
totalRevenue 741366000.00
totalOperatingExpenses 312222000.00
costOfRevenue 337070000.00
totalOtherIncomeExpenseNet 13268000.00
netIncomeFromContinuingOps 53167000.00
netIncomeApplicableToCommonShares 48932000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42466000.00
minorityInterest 103000.00
netIncome 21794000.00
sellingGeneralAdministrative 172272000.00
sellingAndMarketingExpenses 136013000.00
grossProfit 468436000.00
ebit 59080000.00
ebitda 163180000.00
depreciationAndAmortization 104100000.00
nonOperatingIncomeNetOther 4585000.00
operatingIncome 55251000.00
otherOperatingExpenses 703145000.00
interestExpense 16943000.00
nonRecurring 800000.00
incomeTaxExpense 20569000.00
totalRevenue 759196000.00
totalOperatingExpenses 412385000.00
costOfRevenue 290760000.00
totalOtherIncomeExpenseNet 3358000.00
netIncomeFromContinuingOps 21897000.00
netIncomeApplicableToCommonShares 21794000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 57188000.00
netIncome 38454000.00
sellingGeneralAdministrative 164091000.00
sellingAndMarketingExpenses 94214000.00
grossProfit 387085000.00
ebit 52787000.00
ebitda 129523000.00
depreciationAndAmortization 76736000.00
operatingIncome 38284000.00
otherOperatingExpenses 567101000.00
interestExpense 9405000.00
incomeTaxExpense 19606000.00
totalRevenue 619145000.00
totalOperatingExpenses 335041000.00
costOfRevenue 232060000.00
totalOtherIncomeExpenseNet 13806000.00
netIncomeApplicableToCommonShares 38454000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 67743000.00
minorityInterest 1044000.00
netIncome 35539000.00
sellingGeneralAdministrative 36429000.00
sellingAndMarketingExpenses 16148000.00
grossProfit 168320000.00
ebit 76854000.00
ebitda 115743000.00
depreciationAndAmortization 38889000.00
operatingIncome 69691000.00
otherOperatingExpenses 164849000.00
interestExpense 2553000.00
incomeTaxExpense 31160000.00
totalRevenue 241703000.00
totalOperatingExpenses 91466000.00
costOfRevenue 73383000.00
totalOtherIncomeExpenseNet -6558000.00
netIncomeApplicableToCommonShares 35539000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 24930000.00
incomeBeforeTax 68587000.00
minorityInterest 4973000.00
netIncome 34798000.00
sellingGeneralAdministrative 23136000.00
sellingAndMarketingExpenses 15526000.00
grossProfit 168976000.00
ebit 69083000.00
ebitda 100835000.00
depreciationAndAmortization 31752000.00
operatingIncome 69522000.00
otherOperatingExpenses 137819000.00
interestExpense 2282000.00
incomeTaxExpense 29551000.00
totalRevenue 207341000.00
totalOperatingExpenses 99454000.00
costOfRevenue 38365000.00
totalOtherIncomeExpenseNet 1174000.00
netIncomeApplicableToCommonShares 34798000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 23037000.00
incomeBeforeTax 69570000.00
minorityInterest 4982000.00
netIncome 37940000.00
sellingGeneralAdministrative 23136000.00
sellingAndMarketingExpenses 15526000.00
grossProfit 153983000.00
ebit 63359000.00
ebitda 90045000.00
depreciationAndAmortization 26686000.00
operatingIncome 67159000.00
otherOperatingExpenses 119582000.00
interestExpense 2282000.00
incomeTaxExpense 28929000.00
totalRevenue 186741000.00
totalOperatingExpenses 86824000.00
costOfRevenue 32758000.00
totalOtherIncomeExpenseNet 6081000.00
netIncomeApplicableToCommonShares 37940000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
incomeBeforeTax 51564000.00
minorityInterest 4993000.00
netIncome 23500000.00
sellingGeneralAdministrative 21892000.00
sellingAndMarketingExpenses 10088000.00
grossProfit 109476000.00
ebit 52261000.00
ebitda 77593000.00
depreciationAndAmortization 25332000.00
operatingIncome 52986000.00
otherOperatingExpenses 102372000.00
interestExpense 3739000.00
incomeTaxExpense 25538000.00
totalRevenue 155358000.00
totalOperatingExpenses 56490000.00
costOfRevenue 45882000.00
totalOtherIncomeExpenseNet 3192000.00
netIncomeApplicableToCommonShares 23500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 35674000.00
minorityInterest 4318000.00
netIncome 13598000.00
sellingGeneralAdministrative 22501000.00
grossProfit 76603000.00
ebit 37622000.00
ebitda 55153000.00
depreciationAndAmortization 17531000.00
operatingIncome 36992000.00
otherOperatingExpenses 65289000.00
interestExpense 0.00
incomeTaxExpense 20801000.00
totalRevenue 102281000.00
totalOperatingExpenses 39611000.00
costOfRevenue 25678000.00
totalOtherIncomeExpenseNet 2413000.00
netIncomeApplicableToCommonShares 13598000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 35518000.00
minorityInterest 3914000.00
netIncome 12117000.00
sellingGeneralAdministrative 12216000.00
grossProfit 53334000.00
ebit 45294000.00
ebitda 60003000.00
depreciationAndAmortization 14709000.00
operatingIncome 40253000.00
otherOperatingExpenses 43706000.00
interestExpense 0.00
incomeTaxExpense 19487000.00
totalRevenue 83959000.00
totalOperatingExpenses 13081000.00
costOfRevenue 30625000.00
totalOtherIncomeExpenseNet -5041000.00
netIncomeApplicableToCommonShares 12117000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 28253000.00
minorityInterest 3484000.00
netIncome 12244000.00
sellingGeneralAdministrative 12079000.00
grossProfit 47412000.00
ebit 37274000.00
ebitda 49747000.00
depreciationAndAmortization 12473000.00
operatingIncome 34462000.00
otherOperatingExpenses 44403000.00
interestExpense 0.00
incomeTaxExpense 16009000.00
totalRevenue 78865000.00
totalOperatingExpenses 12950000.00
costOfRevenue 31453000.00
totalOtherIncomeExpenseNet -2812000.00
netIncomeApplicableToCommonShares 12244000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 22430000.00
minorityInterest 2404000.00
netIncome 9487000.00
sellingGeneralAdministrative 14692000.00
grossProfit 33440000.00
ebit 11255000.00
ebitda 22014000.00
depreciationAndAmortization 10759000.00
operatingIncome 17892000.00
otherOperatingExpenses 52918000.00
interestExpense 0.00
incomeTaxExpense 12943000.00
totalRevenue 70810000.00
totalOperatingExpenses 15548000.00
costOfRevenue 37370000.00
totalOtherIncomeExpenseNet 6637000.00
netIncomeApplicableToCommonShares 9487000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 23748000.00
minorityInterest 3078000.00
netIncome 9191000.00
sellingGeneralAdministrative 11360000.00
grossProfit 45958000.00
ebit 41657000.00
ebitda 51055000.00
depreciationAndAmortization 9398000.00
operatingIncome 33751000.00
otherOperatingExpenses 49911000.00
interestExpense 0.00
incomeTaxExpense 14557000.00
totalRevenue 83662000.00
totalOperatingExpenses 12207000.00
costOfRevenue 37704000.00
totalOtherIncomeExpenseNet -7906000.00
netIncomeApplicableToCommonShares 9191000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 26728000.00
minorityInterest 2428000.00
netIncome 12325000.00
sellingGeneralAdministrative 12607000.00
grossProfit 50460000.00
ebit 29469000.00
ebitda 37582000.00
depreciationAndAmortization 8113000.00
operatingIncome 28904000.00
otherOperatingExpenses 47670000.00
interestExpense 0.00
incomeTaxExpense 14403000.00
totalRevenue 76574000.00
totalOperatingExpenses 21556000.00
costOfRevenue 26114000.00
totalOtherIncomeExpenseNet -565000.00
netIncomeApplicableToCommonShares 12325000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 9700000.00
sellingGeneralAdministrative 13300000.00
grossProfit 43800000.00
ebit 25100000.00
ebitda 30800000.00
depreciationAndAmortization 5700000.00
operatingIncome 24000000.00
otherOperatingExpenses 60000000.00
interestExpense 0.00
incomeTaxExpense 11900000.00
totalRevenue 84000000.00
totalOperatingExpenses 19800000.00
costOfRevenue 40200000.00
totalOtherIncomeExpenseNet -1100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 31800000.00
netIncome 15900000.00
sellingGeneralAdministrative 11500000.00
grossProfit 48200000.00
ebit 26700000.00
ebitda 31000000.00
depreciationAndAmortization 4300000.00
operatingIncome 31500000.00
otherOperatingExpenses 63100000.00
interestExpense 0.00
incomeTaxExpense 15900000.00
totalRevenue 94600000.00
totalOperatingExpenses 16700000.00
costOfRevenue 46400000.00
totalOtherIncomeExpenseNet 4800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 7900000.00
sellingGeneralAdministrative 15900000.00
grossProfit 40000000.00
ebit 15400000.00
ebitda 20700000.00
depreciationAndAmortization 5300000.00
operatingIncome 18100000.00
otherOperatingExpenses 99500000.00
interestExpense 0.00
incomeTaxExpense 7700000.00
totalRevenue 117600000.00
totalOperatingExpenses 21900000.00
costOfRevenue 77600000.00
totalOtherIncomeExpenseNet 2700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 31000000.00
netIncome 18000000.00
sellingGeneralAdministrative 22500000.00
grossProfit 95900000.00
ebit 57100000.00
ebitda 76400000.00
depreciationAndAmortization 19300000.00
operatingIncome 50800000.00
otherOperatingExpenses 155200000.00
interestExpense 0.00
incomeTaxExpense 13000000.00
totalRevenue 206000000.00
totalOperatingExpenses 45100000.00
costOfRevenue 110100000.00
totalOtherIncomeExpenseNet -6300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 32500000.00
netIncome 17200000.00
sellingGeneralAdministrative 21500000.00
grossProfit 97200000.00
ebit 60600000.00
ebitda 79200000.00
depreciationAndAmortization 18600000.00
operatingIncome 54000000.00
otherOperatingExpenses 130600000.00
interestExpense 0.00
incomeTaxExpense 15300000.00
totalRevenue 184600000.00
totalOperatingExpenses 43200000.00
costOfRevenue 87400000.00
totalOtherIncomeExpenseNet -6600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 13100000.00
sellingGeneralAdministrative 19300000.00
grossProfit 85200000.00
ebit 52800000.00
ebitda 70100000.00
depreciationAndAmortization 17300000.00
operatingIncome 45600000.00
otherOperatingExpenses 89300000.00
interestExpense 0.00
incomeTaxExpense 10500000.00
totalRevenue 134900000.00
totalOperatingExpenses 39600000.00
costOfRevenue 49700000.00
totalOtherIncomeExpenseNet -7200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 4700000.00
sellingGeneralAdministrative 15800000.00
grossProfit 70600000.00
ebit 47000000.00
ebitda 63100000.00
depreciationAndAmortization 16100000.00
operatingIncome 35800000.00
otherOperatingExpenses 66400000.00
interestExpense 0.00
incomeTaxExpense 5500000.00
totalRevenue 102200000.00
totalOperatingExpenses 34800000.00
costOfRevenue 31600000.00
totalOtherIncomeExpenseNet -11200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 24300000.00
netIncome 15000000.00
sellingGeneralAdministrative 14100000.00
grossProfit 71300000.00
ebit 42900000.00
ebitda 57900000.00
depreciationAndAmortization 15000000.00
operatingIncome 39400000.00
otherOperatingExpenses 53400000.00
interestExpense 0.00
incomeTaxExpense 9300000.00
totalRevenue 92800000.00
totalOperatingExpenses 31900000.00
costOfRevenue 21500000.00
totalOtherIncomeExpenseNet -3500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome -100000.00
sellingGeneralAdministrative 12000000.00
grossProfit 60700000.00
ebit 35800000.00
ebitda 48900000.00
depreciationAndAmortization 13100000.00
operatingIncome 32900000.00
otherOperatingExpenses 47700000.00
interestExpense 0.00
incomeTaxExpense 8100000.00
totalRevenue 80600000.00
totalOperatingExpenses 27800000.00
costOfRevenue 19900000.00
totalOtherIncomeExpenseNet -2900000.00
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