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Аналитика онлайн » AWR

American States Water Co. работает как холдинговая компания, которая занимается покупкой, производством, распределением и продажей воды. Он работает в следующих сегментах: водоснабжение, электроснабжение и услуги по контракту. Компания была основана 1 декабря 1929 года и имеет штаб-квартиру в Сан-Димас, штат Калифорния.

General
Code AWR
Type Common Stock
Name American States Water Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F964B6
ISIN US0298991011
LEI 529900L26LIS2V8PWM23
PrimaryTicker AWR.US
CUSIP 029899101
CIK 1056903
EmployerIdNumber 95-4676679
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Water
GicSector Utilities
GicGroup Utilities
GicIndustry Water Utilities
GicSubIndustry Water Utilities
HomeCategory Domestic
IsDelisted Нет
Address 630 East Foothill Boulevard, San Dimas, CA, United States, 91773-1207
Listings
0
Code FDK
Exchange F
Name American States Water Company
Phone 909 394 3600
WebURL https://www.aswater.com
FullTimeEmployees 811
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3020205568
MarketCapitalizationMln 3020.2056
EBITDA 235563008
PERatio 24.5994
PEGRatio 6.8479
WallStreetTargetPrice 87.33
BookValue 20.858
DividendShare 1.623
DividendYield 0.0211
EarningsShare 3.32
EPSEstimateCurrentYear 2.83
EPSEstimateNextYear 2.95
EPSEstimateNextQuarter 0.54
EPSEstimateCurrentQuarter 0.83
MostRecentQuarter 2023-09-30
ProfitMargin 0.2066
OperatingMarginTTM 0.3402
ReturnOnAssetsTTM 0.0574
ReturnOnEquityTTM 0.1667
RevenueTTM 595886016
RevenuePerShareTTM 16.118
QuarterlyRevenueGrowthYOY 0.124
GrossProfitTTM 264960000
DilutedEpsTTM 3.32
QuarterlyEarningsGrowthYOY 0.229

Financials / Income Statement / quarterly / net Income

20.35M
2021-12-31
14.16M
2022-03-31
19.95M
2022-06-30
25.65M
2022-09-30
18.63M
2022-12-31
34.41M
2023-03-31
38.52M
2023-06-30
31.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

42.49M
2021-12-31
34.44M
2022-03-31
42.73M
2022-06-30
51.46M
2022-09-30
41.89M
2022-12-31
65.84M
2023-03-31
72.87M
2023-06-30
63.15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

116.62M
2021-12-31
108.57M
2022-03-31
122.61M
2022-06-30
134.98M
2022-09-30
125.37M
2022-12-31
161.42M
2023-03-31
157.4M
2023-06-30
151.7M
2023-09-30

Earnings / History / epsActual

0.5
2022-12-31
0.93
2023-03-31
1.04
2023-06-30
0.85
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24.5994
ForwardPE 27.3973
PriceSalesTTM 5.0417
PriceBookMRQ 3.8949
EnterpriseValue 3869908992
EnterpriseValueRevenue 6.4677
EnterpriseValueEbitda 15.777
SharesStats
SharesOutstanding 36980600
SharesFloat 36613005
PercentInsiders 0.811
PercentInstitutions 77.529
Technicals
Beta 0.416
52WeekHigh 97.3173
52WeekLow 74.7837
50DayMA 80.1612
200DayMA 85.0881
SharesShort 476616
SharesShortPriorMonth 348510
ShortRatio 2.47
ShortPercent 0.0251
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 2205229000.00
otherCurrentAssets 38880000.00
totalLiab 1433892000.00
totalStockholderEquity 771337000.00
otherCurrentLiab 83320000.00
commonStock 262884000.00
capitalStock 262884000.00
retainedEarnings 508453000.00
goodWill 1116000.00
otherAssets 62568000.00
cash 8604000.00
cashAndEquivalents 8604000.00
totalCurrentLiabilities 195007000.00
currentDeferredRevenue 596000.00
netDebt 849704000.00
shortTermDebt 39262000.00
shortLongTermDebt 37353000.00
shortLongTermDebtTotal 858308000.00
otherStockholderEquity 262884000.00
propertyPlantEquipment 46279000.00
totalCurrentAssets 191685000.00
shortTermInvestments 1525000.00
netReceivables 126458000.00
longTermDebt 811959000.00
inventory 16218000.00
accountsPayable 71829000.00
nonCurrrentAssetsOther 15011000.00
nonCurrentAssetsTotal 2013544000.00
capitalLeaseObligations 8996000.00
longTermDebtTotal 811959000.00
nonCurrentLiabilitiesOther 228262000.00
nonCurrentLiabilitiesTotal 1238885000.00
liabilitiesAndStockholdersEquity 2205229000.00
cashAndShortTermInvestments 8604000.00
propertyPlantAndEquipmentGross 2519402000.00
propertyPlantAndEquipmentNet 1896750000.00
netWorkingCapital -3322000.00
netInvestedCapital 1620649000.00
commonStockSharesOutstanding 37071000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 2139635000.00
otherCurrentAssets 34534000.00
totalLiab 1384569000.00
totalStockholderEquity 755066000.00
deferredLongTermLiab 154432000.00
otherCurrentLiab 67373000.00
commonStock 262230000.00
capitalStock 262230000.00
retainedEarnings 492836000.00
otherLiab 417185000.00
goodWill 1116000.00
otherAssets 47405000.00
cash 1026000.00
cashAndEquivalents 1026000.00
totalCurrentLiabilities 140930000.00
currentDeferredRevenue 585000.00
netDebt 827722000.00
shortTermDebt 2294000.00
shortLongTermDebt 414000.00
shortLongTermDebtTotal 828748000.00
otherStockholderEquity 262230000.00
propertyPlantEquipment 1814061000.00
totalCurrentAssets 168910000.00
netTangibleAssets 974324000.00
shortTermInvestments 4657000.00
netReceivables 111871000.00
longTermDebt 819376000.00
inventory 16822000.00
accountsPayable 70678000.00
commonStockTotalEquity 262230000.00
retainedEarningsTotalEquity 492836000.00
nonCurrrentAssetsOther 14831000.00
nonCurrentAssetsTotal 1970725000.00
capitalLeaseObligations 8958000.00
longTermDebtTotal 819376000.00
nonCurrentLiabilitiesOther 226792000.00
nonCurrentLiabilitiesTotal 1243639000.00
liabilitiesAndStockholdersEquity 2139635000.00
cashAndShortTermInvestments 1026000.00
propertyPlantAndEquipmentGross 1814061000.00
propertyPlantAndEquipmentNet 1862425000.00
netWorkingCapital 27980000.00
netInvestedCapital 1574856000.00
commonStockSharesOutstanding 37067000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2060372000.00
otherCurrentAssets 11032000.00
totalLiab 753093000.00
totalStockholderEquity 1307279000.00
deferredLongTermLiab 149202000.00
otherCurrentLiab 63615000.00
commonStock 261792000.00
capitalStock 261792000.00
retainedEarnings 469056000.00
goodWill 1116000.00
otherAssets 23874000.00
cash 2126000.00
cashAndEquivalents 2126000.00
totalCurrentLiabilities 307690000.00
currentDeferredRevenue 560000.00
netDebt 784674000.00
shortTermDebt 177810000.00
shortLongTermDebt 175904000.00
shortLongTermDebtTotal 786800000.00
otherStockholderEquity 576431000.00
propertyPlantEquipment 1780461000.00
totalCurrentAssets 139690000.00
netTangibleAssets 950960000.00
shortTermInvestments 6669000.00
netReceivables 91891000.00
longTermDebt 601431000.00
inventory 16282000.00
accountsPayable 65705000.00
commonStockTotalEquity 261792000.00
retainedEarningsTotalEquity 469056000.00
nonCurrrentAssetsOther -47441000.00
nonCurrentAssetsTotal 1920682000.00
capitalLeaseObligations 9465000.00
longTermDebtTotal 601431000.00
nonCurrentLiabilitiesOther 51089000.00
nonCurrentLiabilitiesTotal 445403000.00
liabilitiesAndStockholdersEquity 2060372000.00
cashAndShortTermInvestments 2126000.00
propertyPlantAndEquipmentGross 1780461000.00
propertyPlantAndEquipmentNet 1818869000.00
netWorkingCapital -168000000.00
netInvestedCapital 1508183000.00
commonStockSharesOutstanding 37047000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2034374000.00
otherCurrentAssets 25875000.00
totalLiab 878278000.00
totalStockholderEquity 1156096000.00
deferredLongTermLiab 150759000.00
otherCurrentLiab 52979000.00
commonStock 260158000.00
capitalStock 260158000.00
retainedEarnings 449391000.00
otherLiab 451666000.00
goodWill 1116000.00
otherAssets 19226000.00
cash 5997000.00
cashAndEquivalents 5997000.00
totalCurrentLiabilities 396522000.00
currentDeferredRevenue 903000.00
netDebt 728431000.00
shortTermDebt 257791000.00
shortLongTermDebt 255899000.00
shortLongTermDebtTotal 734428000.00
otherStockholderEquity 446547000.00
propertyPlantEquipment -569324000.00
totalCurrentAssets 151294000.00
netTangibleAssets 1154980000.00
shortTermInvestments 11847000.00
netReceivables 99349000.00
longTermDebt 468547000.00
inventory 14623000.00
accountsPayable 84849000.00
nonCurrrentAssetsOther 91291000.00
nonCurrentAssetsTotal 1883080000.00
capitalLeaseObligations 9982000.00
longTermDebtTotal 468547000.00
nonCurrentLiabilitiesOther 308997000.00
nonCurrentLiabilitiesTotal 481756000.00
liabilitiesAndStockholdersEquity 2034374000.00
cashAndShortTermInvestments 5997000.00
propertyPlantAndEquipmentGross 2178349000.00
propertyPlantAndEquipmentNet 1790673000.00
netWorkingCapital -245228000.00
netInvestedCapital 1433995000.00
commonStockSharesOutstanding 37049000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1982575000.00
otherCurrentAssets 20617000.00
totalLiab 830254000.00
totalStockholderEquity 1152321000.00
deferredLongTermLiab 143825000.00
otherCurrentLiab 61153000.00
commonStock 260011000.00
capitalStock 260011000.00
retainedEarnings 445493000.00
otherLiab 446354000.00
goodWill 1116000.00
otherAssets 81232000.00
cash 2258000.00
cashAndEquivalents 2258000.00
totalCurrentLiabilities 373179000.00
currentDeferredRevenue 1253000.00
netDebt 696071000.00
shortTermDebt 240791000.00
shortLongTermDebt 238899000.00
shortLongTermDebtTotal 698329000.00
otherStockholderEquity 446817000.00
propertyPlantEquipment 1718152000.00
totalCurrentAssets 138790000.00
netTangibleAssets 925146000.00
shortTermInvestments 7569000.00
netReceivables 95179000.00
longTermDebt 449817000.00
inventory 13444000.00
accountsPayable 69982000.00
commonStockTotalEquity 260011000.00
retainedEarningsTotalEquity 445493000.00
nonCurrrentAssetsOther -52322000.00
nonCurrentAssetsTotal 1843785000.00
capitalLeaseObligations 9613000.00
longTermDebtTotal 449817000.00
nonCurrentLiabilitiesOther 90608000.00
nonCurrentLiabilitiesTotal 457075000.00
liabilitiesAndStockholdersEquity 1982575000.00
cashAndShortTermInvestments 2258000.00
propertyPlantAndEquipmentGross 1718152000.00
propertyPlantAndEquipmentNet 1752265000.00
netWorkingCapital -234389000.00
netInvestedCapital 1394220000.00
commonStockSharesOutstanding 37042000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 1949646000.00
otherCurrentAssets 18439000.00
totalLiab 1255421000.00
totalStockholderEquity 694225000.00
deferredLongTermLiab 143457000.00
otherCurrentLiab 50623000.00
commonStock 259656000.00
capitalStock 259656000.00
retainedEarnings 434569000.00
otherLiab 451650000.00
goodWill 1116000.00
otherAssets 107229000.00
cash 10825000.00
cashAndEquivalents 10825000.00
totalCurrentLiabilities 348736000.00
currentDeferredRevenue 322000.00
netDebt 670072000.00
shortTermDebt 225862000.00
shortLongTermDebt 223894000.00
shortLongTermDebtTotal 680897000.00
otherStockholderEquity 259656000.00
propertyPlantEquipment 1683487000.00
totalCurrentAssets 138970000.00
netTangibleAssets 914301000.00
shortTermInvestments 1116000.00
netReceivables 88097000.00
longTermDebt 446940000.00
inventory 13151000.00
accountsPayable 71929000.00
commonStockTotalEquity 259656000.00
retainedEarningsTotalEquity 434569000.00
nonCurrrentAssetsOther -96938000.00
nonCurrentAssetsTotal 1810676000.00
capitalLeaseObligations 10063000.00
longTermDebtTotal 446940000.00
nonCurrentLiabilitiesOther 96212000.00
nonCurrentLiabilitiesTotal 906685000.00
liabilitiesAndStockholdersEquity 1949646000.00
cashAndShortTermInvestments 10825000.00
propertyPlantAndEquipmentGross 1683487000.00
propertyPlantAndEquipmentNet 1728631000.00
netWorkingCapital -209766000.00
netInvestedCapital 1365059000.00
commonStockSharesOutstanding 37039000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1913932000.00
otherCurrentAssets 16074000.00
totalLiab 1226507000.00
totalStockholderEquity 687425000.00
deferredLongTermLiab 143796000.00
otherCurrentLiab 58081000.00
commonStock 259284000.00
capitalStock 259284000.00
retainedEarnings 428141000.00
goodWill 1116000.00
otherAssets 18742000.00
cash 10126000.00
cashAndEquivalents 10126000.00
totalCurrentLiabilities 160154000.00
currentDeferredRevenue 210000.00
netDebt 634394000.00
shortTermDebt 34373000.00
shortLongTermDebt 32382000.00
shortLongTermDebtTotal 644520000.00
otherStockholderEquity 259284000.00
propertyPlantEquipment 1649859000.00
totalCurrentAssets 130856000.00
netTangibleAssets 908577000.00
shortTermInvestments 7020000.00
netReceivables 81490000.00
longTermDebt 601650000.00
inventory 11943000.00
accountsPayable 67490000.00
commonStockTotalEquity 259284000.00
retainedEarningsTotalEquity 428141000.00
nonCurrrentAssetsOther 83075000.00
nonCurrentAssetsTotal 1783076000.00
capitalLeaseObligations 10488000.00
longTermDebtTotal 601650000.00
nonCurrentLiabilitiesOther 99755000.00
nonCurrentLiabilitiesTotal 1066353000.00
liabilitiesAndStockholdersEquity 1913932000.00
cashAndShortTermInvestments 10126000.00
propertyPlantAndEquipmentGross 1649859000.00
propertyPlantAndEquipmentNet 1698885000.00
netWorkingCapital -29298000.00
netInvestedCapital 1321457000.00
commonStockSharesOutstanding 37019000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1900983000.00
otherCurrentAssets 13338000.00
totalLiab 802860000.00
totalStockholderEquity 1098123000.00
deferredLongTermLiab 141443000.00
otherCurrentLiab 55994000.00
commonStock 258442000.00
capitalStock 258442000.00
retainedEarnings 427505000.00
otherLiab 463866000.00
goodWill 1116000.00
otherAssets 116026000.00
cash 4963000.00
cashAndEquivalents 4963000.00
totalCurrentLiabilities 155574000.00
currentDeferredRevenue 257000.00
netDebt 624054000.00
shortTermDebt 33421000.00
shortLongTermDebt 31377000.00
shortLongTermDebtTotal 629017000.00
otherStockholderEquity 412176000.00
propertyPlantEquipment -553458000.00
totalCurrentAssets 138052000.00
netTangibleAssets 1097007000.00
shortTermInvestments 4441000.00
netReceivables 102271000.00
longTermDebt 586676000.00
inventory 12163000.00
accountsPayable 65902000.00
nonCurrrentAssetsOther 95005000.00
nonCurrentAssetsTotal 1762931000.00
capitalLeaseObligations 10964000.00
longTermDebtTotal 586676000.00
nonCurrentLiabilitiesOther 331343000.00
nonCurrentLiabilitiesTotal 647286000.00
liabilitiesAndStockholdersEquity 1900983000.00
cashAndShortTermInvestments 4963000.00
propertyPlantAndEquipmentGross 2052353000.00
propertyPlantAndEquipmentNet 1666810000.00
netWorkingCapital -17522000.00
netInvestedCapital 1304000000.00
commonStockSharesOutstanding 37029000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 1874800000.00
otherCurrentAssets 20901000.00
totalLiab 1195865000.00
totalStockholderEquity 678935000.00
deferredLongTermLiab 10662000.00
otherCurrentLiab 52157000.00
commonStock 258264000.00
capitalStock 258264000.00
retainedEarnings 420671000.00
otherLiab 461219000.00
goodWill 1116000.00
otherAssets 87120000.00
cash 7141000.00
cashAndEquivalents 7141000.00
totalCurrentLiabilities 151120000.00
currentDeferredRevenue 555000.00
netDebt 606841000.00
shortTermDebt 30456000.00
shortLongTermDebt 28377000.00
shortLongTermDebtTotal 613982000.00
otherStockholderEquity 258264000.00
propertyPlantEquipment 1642905000.00
totalCurrentAssets 143659000.00
netTangibleAssets 677819000.00
netReceivables 98328000.00
longTermDebt 574093000.00
inventory 10240000.00
accountsPayable 67952000.00
commonStockTotalEquity 258264000.00
retainedEarningsTotalEquity 420671000.00
nonCurrrentAssetsOther 10697000.00
nonCurrentAssetsTotal 1731141000.00
capitalLeaseObligations 11512000.00
longTermDebtTotal 574093000.00
nonCurrentLiabilitiesOther 229847000.00
nonCurrentLiabilitiesTotal 1044745000.00
liabilitiesAndStockholdersEquity 1874800000.00
cashAndShortTermInvestments 7141000.00
propertyPlantAndEquipmentGross 1594546000.00
propertyPlantAndEquipmentNet 1642905000.00
netWorkingCapital -7461000.00
netInvestedCapital 1281405000.00
commonStockSharesOutstanding 37025000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 1842358000.00
otherCurrentAssets 17204000.00
totalLiab 1178224000.00
totalStockholderEquity 664134000.00
deferredLongTermLiab 9799000.00
otherCurrentLiab 42287000.00
commonStock 258101000.00
capitalStock 258101000.00
retainedEarnings 406033000.00
otherLiab 457500000.00
goodWill 1116000.00
otherAssets 114350000.00
cash 5359000.00
cashAndEquivalents 5359000.00
totalCurrentLiabilities 111351000.00
currentDeferredRevenue 688000.00
netDebt 606439000.00
shortTermDebt 2425000.00
shortLongTermDebt 376000.00
shortLongTermDebtTotal 611798000.00
otherStockholderEquity 579278000.00
propertyPlantEquipment 1590580000.00
totalCurrentAssets 136312000.00
netTangibleAssets 663018000.00
shortTermInvestments 1188000.00
netReceivables 96611000.00
longTermDebt 600345000.00
inventory 8773000.00
accountsPayable 65951000.00
accumulatedOtherComprehensiveIncome -579278000.00
commonStockTotalEquity 258101000.00
retainedEarningsTotalEquity 406033000.00
nonCurrrentAssetsOther 10702000.00
nonCurrentAssetsTotal 1706046000.00
capitalLeaseObligations 11077000.00
longTermDebtTotal 600345000.00
nonCurrentLiabilitiesOther 224902000.00
nonCurrentLiabilitiesTotal 1066873000.00
liabilitiesAndStockholdersEquity 1842358000.00
cashAndShortTermInvestments 5359000.00
propertyPlantAndEquipmentGross 1618680000.00
propertyPlantAndEquipmentNet 1618680000.00
netWorkingCapital 24961000.00
netInvestedCapital 1264855000.00
commonStockSharesOutstanding 37007000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 1792821000.00
otherCurrentAssets 11852000.00
totalLiab 1143428000.00
totalStockholderEquity 649393000.00
deferredLongTermLiab 133100000.00
otherCurrentLiab 52227000.00
commonStock 257528000.00
retainedEarnings 391865000.00
otherLiab 451933000.00
goodWill 1116000.00
otherAssets 83841000.00
cash 6951000.00
totalCurrentLiabilities 113010000.00
currentDeferredRevenue 1049000.00
netDebt 573908000.00
shortTermDebt 2374000.00
shortLongTermDebt 364000.00
shortLongTermDebtTotal 580859000.00
otherStockholderEquity 574678000.00
propertyPlantEquipment 1542423000.00
totalCurrentAssets 118912000.00
netTangibleAssets 865540000.00
shortTermInvestments 1206000.00
netReceivables 81330000.00
longTermDebt 569326000.00
inventory 8751000.00
accountsPayable 57360000.00
accumulatedOtherComprehensiveIncome -574678000.00
commonStockTotalEquity 257528000.00
retainedEarningsTotalEquity 391865000.00
nonCurrrentAssetsOther 10553000.00
nonCurrentAssetsTotal 1673909000.00
capitalLeaseObligations 11169000.00
longTermDebtTotal 569326000.00
nonCurrentLiabilitiesOther 111845000.00
nonCurrentLiabilitiesTotal 1030418000.00
liabilitiesAndStockholdersEquity 1792821000.00
cashAndShortTermInvestments 6951000.00
propertyPlantAndEquipmentGross 1588952000.00
propertyPlantAndEquipmentNet 1588952000.00
netWorkingCapital 5902000.00
netInvestedCapital 1219083000.00
commonStockSharesOutstanding 36993000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1791603000.00
otherCurrentAssets 13088000.00
totalLiab 709582000.00
totalStockholderEquity 1082021000.00
deferredLongTermLiab 132396000.00
otherCurrentLiab 50613000.00
commonStock 256666000.00
retainedEarnings 385007000.00
otherLiab 447174000.00
goodWill 1116000.00
otherAssets 1633372000.00
cash 36737000.00
totalCurrentLiabilities 118572000.00
currentDeferredRevenue 1800000.00
netDebt 549818000.00
shortTermDebt 2371000.00
shortLongTermDebt 358000.00
shortLongTermDebtTotal 586555000.00
otherStockholderEquity 440348000.00
propertyPlantEquipment 1512043000.00
totalCurrentAssets 157115000.00
netTangibleAssets 1080905000.00
shortTermInvestments 1224000.00
netReceivables 93116000.00
longTermDebt 574548000.00
inventory 8619000.00
accountsPayable 63788000.00
commonStockTotalEquity 256666000.00
nonCurrrentAssetsOther 86011000.00
nonCurrentAssetsTotal 1634488000.00
capitalLeaseObligations 11649000.00
longTermDebtTotal 574548000.00
nonCurrentLiabilitiesOther 324414000.00
nonCurrentLiabilitiesTotal 591010000.00
liabilitiesAndStockholdersEquity 1791603000.00
cashAndShortTermInvestments 36737000.00
propertyPlantAndEquipmentGross 1558507000.00
propertyPlantAndEquipmentNet 1547361000.00
netWorkingCapital 38543000.00
netInvestedCapital 1216579000.00
commonStockSharesOutstanding 37007000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 1726418000.00
otherCurrentAssets 16766000.00
totalLiab 1092598000.00
totalStockholderEquity 633820000.00
deferredLongTermLiab 130379000.00
otherCurrentLiab 48972000.00
commonStock 256622000.00
retainedEarnings 377198000.00
otherLiab 436638000.00
goodWill 1116000.00
otherAssets 106785000.00
cash 8127000.00
totalCurrentLiabilities 113456000.00
currentDeferredRevenue 8670000.00
netDebt 536547000.00
shortTermDebt 2170000.00
shortLongTermDebt 358000.00
shortLongTermDebtTotal 544674000.00
otherStockholderEquity 561523000.00
propertyPlantEquipment 1479110000.00
totalCurrentAssets 139407000.00
netTangibleAssets 847011000.00
shortTermInvestments 1242000.00
netReceivables 99274000.00
longTermDebt 532343000.00
inventory 8699000.00
accountsPayable 53644000.00
accumulatedOtherComprehensiveIncome -561523000.00
commonStockTotalEquity 256622000.00
retainedEarningsTotalEquity 377198000.00
nonCurrrentAssetsOther 10191000.00
nonCurrentAssetsTotal 1587011000.00
capitalLeaseObligations 11973000.00
longTermDebtTotal 532343000.00
nonCurrentLiabilitiesOther 103229000.00
nonCurrentLiabilitiesTotal 979142000.00
liabilitiesAndStockholdersEquity 1726418000.00
cashAndShortTermInvestments 8127000.00
propertyPlantAndEquipmentGross 1521952000.00
propertyPlantAndEquipmentNet 1521952000.00
netWorkingCapital 25951000.00
netInvestedCapital 1166521000.00
commonStockSharesOutstanding 37002000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 1697968000.00
otherCurrentAssets 19917000.00
totalLiab 1078680000.00
totalStockholderEquity 619288000.00
deferredLongTermLiab 129212000.00
otherCurrentLiab 45194000.00
commonStock 256223000.00
retainedEarnings 363065000.00
otherLiab 428495000.00
goodWill 1116000.00
otherAssets 82822000.00
cash 6496000.00
totalCurrentLiabilities 158687000.00
currentDeferredRevenue 10569000.00
netDebt 536155000.00
shortTermDebt 51153000.00
shortLongTermDebt 49359000.00
shortLongTermDebtTotal 542651000.00
otherStockholderEquity 553996000.00
propertyPlantEquipment 1456398000.00
totalCurrentAssets 137026000.00
netTangibleAssets 830190000.00
netReceivables 94442000.00
longTermDebt 480886000.00
inventory 8168000.00
accountsPayable 51771000.00
accumulatedOtherComprehensiveIncome -553996000.00
commonStockTotalEquity 256223000.00
retainedEarningsTotalEquity 363065000.00
nonCurrrentAssetsOther 7705000.00
nonCurrentAssetsTotal 1560942000.00
capitalLeaseObligations 12406000.00
longTermDebtTotal 480886000.00
nonCurrentLiabilitiesOther 98993000.00
nonCurrentLiabilitiesTotal 919993000.00
liabilitiesAndStockholdersEquity 1697968000.00
cashAndShortTermInvestments 6496000.00
propertyPlantAndEquipmentGross 1498604000.00
propertyPlantAndEquipmentNet 1498604000.00
netWorkingCapital -21661000.00
netInvestedCapital 1149533000.00
commonStockSharesOutstanding 37000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 1660889000.00
otherCurrentAssets 20974000.00
totalLiab 1056306000.00
totalStockholderEquity 604583000.00
deferredLongTermLiab 127730000.00
otherCurrentLiab 44165000.00
commonStock 255841000.00
retainedEarnings 348742000.00
otherLiab 431641000.00
goodWill 1116000.00
otherAssets 78771000.00
cash 429000.00
totalCurrentLiabilities 132520000.00
currentDeferredRevenue 10675000.00
netDebt 525880000.00
shortTermDebt 34164000.00
shortLongTermDebt 32349000.00
shortLongTermDebtTotal 526309000.00
otherStockholderEquity 548142000.00
propertyPlantEquipment 1432397000.00
totalCurrentAssets 127405000.00
netTangibleAssets 817343000.00
netReceivables 89242000.00
longTermDebt 480971000.00
inventory 7343000.00
accountsPayable 43516000.00
accumulatedOtherComprehensiveIncome -548142000.00
commonStockTotalEquity 255841000.00
retainedEarningsTotalEquity 348742000.00
nonCurrrentAssetsOther 7699000.00
nonCurrentAssetsTotal 1533484000.00
capitalLeaseObligations 12989000.00
longTermDebtTotal 480971000.00
nonCurrentLiabilitiesOther 102325000.00
nonCurrentLiabilitiesTotal 923786000.00
liabilitiesAndStockholdersEquity 1660889000.00
cashAndShortTermInvestments 429000.00
propertyPlantAndEquipmentGross 1472697000.00
propertyPlantAndEquipmentNet 1472697000.00
netWorkingCapital -5115000.00
netInvestedCapital 1117903000.00
commonStockSharesOutstanding 36969000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1641331000.00
intangibleAssets 571000.00
otherCurrentAssets 20930000.00
totalLiab 758805000.00
totalStockholderEquity 882526000.00
deferredLongTermLiab 126599000.00
otherCurrentLiab 42022000.00
commonStock 255566000.00
retainedEarnings 345964000.00
otherLiab 431068000.00
goodWill 1116000.00
otherAssets 80146000.00
cash 1334000.00
totalCurrentLiabilities 115998000.00
currentDeferredRevenue 11167000.00
netDebt 498594000.00
shortTermDebt 7193000.00
shortLongTermDebt 5344000.00
shortLongTermDebtTotal 499928000.00
otherStockholderEquity 543263000.00
propertyPlantEquipment 1415705000.00
totalCurrentAssets 122456000.00
netTangibleAssets 881410000.00
netReceivables 88350000.00
longTermDebt 544985000.00
inventory 6429000.00
accountsPayable 55616000.00
accumulatedOtherComprehensiveIncome -543263000.00
commonStockTotalEquity 255566000.00
nonCurrrentAssetsOther 71761000.00
nonCurrentAssetsTotal 1518875000.00
capitalLeaseObligations 13588000.00
longTermDebtTotal 544985000.00
nonCurrentLiabilitiesOther 252219000.00
nonCurrentLiabilitiesTotal 642807000.00
liabilitiesAndStockholdersEquity 1641331000.00
cashAndShortTermInvestments 1334000.00
propertyPlantAndEquipmentGross 1459166000.00
propertyPlantAndEquipmentNet 1445998000.00
commonStockSharesOutstanding 36996000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1604381000.00
otherCurrentAssets 14819000.00
totalLiab 1008434000.00
totalStockholderEquity 595947000.00
otherCurrentLiab 45202000.00
commonStock 255408000.00
retainedEarnings 340539000.00
otherLiab 401550000.00
goodWill 1116000.00
otherAssets 70634000.00
cash 10398000.00
totalCurrentLiabilities 119847000.00
currentDeferredRevenue 12689000.00
netDebt 478824000.00
shortTermDebt 2185000.00
shortLongTermDebt 344000.00
shortLongTermDebtTotal 489222000.00
otherStockholderEquity 577145000.00
propertyPlantEquipment 1378366000.00
totalCurrentAssets 132469000.00
netTangibleAssets 595947000.00
netReceivables 94719000.00
longTermDebt 281001000.00
inventory 6090000.00
accountsPayable 59771000.00
accumulatedOtherComprehensiveIncome -577145000.00
commonStockTotalEquity 255408000.00
retainedEarningsTotalEquity 340539000.00
nonCurrrentAssetsOther 5426000.00
nonCurrentAssetsTotal 1471912000.00
capitalLeaseObligations 13377000.00
longTermDebtTotal 281001000.00
nonCurrentLiabilitiesOther 607586000.00
nonCurrentLiabilitiesTotal 888587000.00
liabilitiesAndStockholdersEquity 1604381000.00
cashAndShortTermInvestments 10398000.00
propertyPlantAndEquipmentGross 1418962000.00
propertyPlantAndEquipmentNet 1418962000.00
commonStockSharesOutstanding 36996000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1567283000.00
otherCurrentAssets 13671000.00
totalLiab 988496000.00
totalStockholderEquity 578787000.00
otherCurrentLiab 36990000.00
commonStock 254969000.00
retainedEarnings 323818000.00
otherLiab 406088000.00
goodWill 1116000.00
otherAssets 68609000.00
cash 1516000.00
totalCurrentLiabilities 106346000.00
currentDeferredRevenue 11564000.00
netDebt 476693000.00
shortTermDebt 2147000.00
shortLongTermDebt 339000.00
shortLongTermDebtTotal 478209000.00
otherStockholderEquity 572695000.00
propertyPlantEquipment 1355663000.00
totalCurrentAssets 122025000.00
netTangibleAssets 578787000.00
netReceivables 93644000.00
longTermDebt 281014000.00
inventory 6189000.00
accountsPayable 55645000.00
accumulatedOtherComprehensiveIncome -572695000.00
commonStockTotalEquity 254969000.00
retainedEarningsTotalEquity 323818000.00
nonCurrrentAssetsOther 5418000.00
nonCurrentAssetsTotal 1445258000.00
capitalLeaseObligations 11356000.00
longTermDebtTotal 281014000.00
nonCurrentLiabilitiesOther 601136000.00
nonCurrentLiabilitiesTotal 882150000.00
liabilitiesAndStockholdersEquity 1567283000.00
cashAndShortTermInvestments 1516000.00
propertyPlantAndEquipmentGross 1394033000.00
propertyPlantAndEquipmentNet 1394033000.00
commonStockSharesOutstanding 36963000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 1526097000.00
otherCurrentAssets 20486000.00
totalLiab 964597000.00
totalStockholderEquity 561500000.00
deferredLongTermLiab 112850000.00
otherCurrentLiab 41646000.00
commonStock 254297000.00
retainedEarnings 307203000.00
otherLiab 419958000.00
goodWill 1116000.00
otherAssets 5365000.00
cash 1844000.00
totalCurrentLiabilities 107630000.00
currentDeferredRevenue 10426000.00
netDebt 437518000.00
shortTermDebt 2353000.00
shortLongTermDebt 326000.00
shortLongTermDebtTotal 439362000.00
otherStockholderEquity 569583000.00
propertyPlantEquipment 1325502000.00
totalCurrentAssets 116776000.00
netTangibleAssets 448650000.00
netReceivables 80203000.00
longTermDebt 281070000.00
inventory 5892000.00
accountsPayable 53205000.00
accumulatedOtherComprehensiveIncome -569583000.00
commonStockTotalEquity 254297000.00
retainedEarningsTotalEquity 307203000.00
nonCurrrentAssetsOther 5365000.00
nonCurrentAssetsTotal 1409321000.00
capitalLeaseObligations 6466000.00
longTermDebtTotal 281070000.00
nonCurrentLiabilitiesOther 575897000.00
nonCurrentLiabilitiesTotal 856967000.00
liabilitiesAndStockholdersEquity 1526097000.00
cashAndShortTermInvestments 1844000.00
propertyPlantAndEquipmentGross 1358410000.00
propertyPlantAndEquipmentNet 1358410000.00
commonStockSharesOutstanding 36951000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1501433000.00
intangibleAssets 571000.00
otherCurrentAssets 16527000.00
totalLiab 662123000.00
totalStockholderEquity 839310000.00
deferredLongTermLiab 114216000.00
otherCurrentLiab 39203000.00
commonStock 253689000.00
retainedEarnings 304534000.00
otherLiab 420038000.00
goodWill 1116000.00
otherAssets 63595000.00
cash 7141000.00
totalCurrentLiabilities 146585000.00
currentDeferredRevenue 7530000.00
netDebt 409766000.00
shortTermDebt 40320000.00
shortLongTermDebt 40320000.00
shortLongTermDebtTotal 416907000.00
otherStockholderEquity 561855000.00
propertyPlantEquipment 1296310000.00
totalCurrentAssets 131468000.00
netTangibleAssets 839310000.00
netReceivables 95962000.00
longTermDebt 281087000.00
inventory 5775000.00
accountsPayable 59532000.00
accumulatedOtherComprehensiveIncome -561855000.00
commonStockTotalEquity 253689000.00
nonCurrrentAssetsOther 47183000.00
nonCurrentAssetsTotal 1369965000.00
longTermDebtTotal 281087000.00
nonCurrentLiabilitiesOther 124385000.00
nonCurrentLiabilitiesTotal 515538000.00
liabilitiesAndStockholdersEquity 1501433000.00
cashAndShortTermInvestments 7141000.00
propertyPlantAndEquipmentGross 1321666000.00
propertyPlantAndEquipmentNet 1321666000.00
commonStockSharesOutstanding 36959000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 1465042000.00
intangibleAssets 1116000.00
otherCurrentAssets 22130000.00
totalLiab 910881000.00
totalStockholderEquity 554161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43476000.00
commonStock 253251000.00
retainedEarnings 300910000.00
otherLiab 416685000.00
goodWill 1116000.00
otherAssets 57527000.00
cash 1976000.00
totalCurrentLiabilities 143186000.00
currentDeferredRevenue 8942000.00
netDebt 389354000.00
shortTermDebt 40320000.00
shortLongTermDebt 40320000.00
shortLongTermDebtTotal 391330000.00
otherStockholderEquity 556344000.00
propertyPlantEquipment 1262915000.00
totalCurrentAssets 134898000.00
netTangibleAssets 554161000.00
shortTermInvestments 0.00
netReceivables 98255000.00
longTermDebt 281010000.00
inventory 5622000.00
accountsPayable 50448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -556344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 300910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 1330144000.00
longTermDebtTotal 281010000.00
nonCurrentLiabilitiesOther 486685000.00
nonCurrentLiabilitiesTotal 767695000.00
liabilitiesAndStockholdersEquity 1465042000.00
cashAndShortTermInvestments 1976000.00
propertyPlantAndEquipmentGross 1289301000.00
propertyPlantAndEquipmentNet 1289301000.00
commonStockSharesOutstanding 36950000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1441122000.00
intangibleAssets 1116000.00
otherCurrentAssets 25209000.00
totalLiab 901912000.00
totalStockholderEquity 539210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39093000.00
commonStock 251092000.00
retainedEarnings 288118000.00
otherLiab 414041000.00
goodWill 1116000.00
otherAssets 51277000.00
cash 5557000.00
totalCurrentLiabilities 129840000.00
currentDeferredRevenue 7043000.00
netDebt 392787000.00
shortTermDebt 40313000.00
shortLongTermDebt 40313000.00
shortLongTermDebtTotal 398344000.00
otherStockholderEquity 548867000.00
propertyPlantEquipment 1238789000.00
totalCurrentAssets 141167000.00
netTangibleAssets 539210000.00
shortTermInvestments 0.00
netReceivables 98268000.00
longTermDebt 281031000.00
inventory 5364000.00
accountsPayable 43391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -548867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251092000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5693000.00
nonCurrentAssetsTotal 1299955000.00
longTermDebtTotal 281031000.00
nonCurrentLiabilitiesOther 491041000.00
nonCurrentLiabilitiesTotal 772072000.00
liabilitiesAndStockholdersEquity 1441122000.00
cashAndShortTermInvestments 5557000.00
propertyPlantAndEquipmentGross 1262862000.00
propertyPlantAndEquipmentNet 1262862000.00
commonStockSharesOutstanding 36912000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 1423664000.00
intangibleAssets 1116000.00
otherCurrentAssets 30844000.00
totalLiab 892140000.00
totalStockholderEquity 531524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41793000.00
commonStock 250339000.00
retainedEarnings 281185000.00
otherLiab 414596000.00
goodWill 1116000.00
otherAssets 49298000.00
cash 5984000.00
totalCurrentLiabilities 196491000.00
currentDeferredRevenue 6583000.00
netDebt 384390000.00
shortTermDebt 109321000.00
shortLongTermDebt 40321000.00
shortLongTermDebtTotal 390374000.00
otherStockholderEquity 540695000.00
propertyPlantEquipment 1218830000.00
totalCurrentAssets 145676000.00
netTangibleAssets 531524000.00
shortTermInvestments 0.00
netReceivables 95464000.00
longTermDebt 281053000.00
inventory 4601000.00
accountsPayable 38794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -540695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5708000.00
nonCurrentAssetsTotal 1277988000.00
longTermDebtTotal 281053000.00
nonCurrentLiabilitiesOther 414596000.00
nonCurrentLiabilitiesTotal 695649000.00
liabilitiesAndStockholdersEquity 1423664000.00
cashAndShortTermInvestments 5984000.00
propertyPlantAndEquipmentGross 1242574000.00
propertyPlantAndEquipmentNet 1242574000.00
commonStockSharesOutstanding 36874000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1416734000.00
intangibleAssets 9399000.00
otherCurrentAssets 34220000.00
totalLiab 886789000.00
totalStockholderEquity 529945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42449000.00
commonStock 250124000.00
retainedEarnings 279821000.00
otherLiab 291949000.00
goodWill 1116000.00
otherAssets 56279000.00
cash 214000.00
totalCurrentLiabilities 156662000.00
currentDeferredRevenue 3911000.00
netDebt 380149000.00
shortTermDebt 59324000.00
shortLongTermDebt 324000.00
shortLongTermDebtTotal 380363000.00
otherStockholderEquity 533370000.00
propertyPlantEquipment 1204992000.00
totalCurrentAssets 155463000.00
longTermInvestments 25426000.00
netTangibleAssets 529945000.00
shortTermInvestments 0.00
netReceivables 110638000.00
longTermDebt 321039000.00
inventory 4795000.00
accountsPayable 50978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 31093000.00
nonCurrentAssetsTotal 1261271000.00
longTermDebtTotal 321039000.00
nonCurrentLiabilitiesOther 409088000.00
nonCurrentLiabilitiesTotal 730127000.00
liabilitiesAndStockholdersEquity 1416734000.00
cashAndShortTermInvestments 214000.00
propertyPlantAndEquipmentGross 1229062000.00
propertyPlantAndEquipmentNet 1229062000.00
commonStockSharesOutstanding 36874000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 1486486000.00
intangibleAssets 1116000.00
otherCurrentAssets 27385000.00
totalLiab 960674000.00
totalStockholderEquity 525812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49266000.00
commonStock 249468000.00
retainedEarnings 276344000.00
otherLiab 251684000.00
goodWill 1116000.00
otherAssets 158207000.00
cash 6661000.00
totalCurrentLiabilities 151869000.00
currentDeferredRevenue 2466000.00
netDebt 360621000.00
shortTermDebt 46333000.00
shortLongTermDebt 333000.00
shortLongTermDebtTotal 367282000.00
otherStockholderEquity 532841000.00
propertyPlantEquipment 1181616000.00
totalCurrentAssets 146663000.00
longTermInvestments 21720000.00
netTangibleAssets 525812000.00
shortTermInvestments 0.00
netReceivables 101992000.00
longTermDebt 320949000.00
inventory 5377000.00
accountsPayable 53804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -532841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8504000.00
nonCurrentAssetsTotal 1339823000.00
longTermDebtTotal 320949000.00
nonCurrentLiabilitiesOther 487856000.00
nonCurrentLiabilitiesTotal 808805000.00
liabilitiesAndStockholdersEquity 1486486000.00
cashAndShortTermInvestments 6661000.00
propertyPlantAndEquipmentGross 1204962000.00
propertyPlantAndEquipmentNet 1204962000.00
commonStockSharesOutstanding 36856000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1462653000.00
intangibleAssets 1116000.00
otherCurrentAssets 40849000.00
totalLiab 949628000.00
totalStockholderEquity 513025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50490000.00
commonStock 248286000.00
retainedEarnings 264739000.00
otherLiab 255703000.00
goodWill 1116000.00
otherAssets 157914000.00
cash 2124000.00
totalCurrentLiabilities 140454000.00
currentDeferredRevenue 414000.00
netDebt 363181000.00
shortTermDebt 44336000.00
shortLongTermDebt 365305000.00
shortLongTermDebtTotal 365305000.00
otherStockholderEquity 531292000.00
propertyPlantEquipment 1155203000.00
totalCurrentAssets 149536000.00
longTermInvestments 23324000.00
netTangibleAssets 513025000.00
shortTermInvestments 0.00
netReceivables 96464000.00
longTermDebt 320969000.00
inventory 5148000.00
accountsPayable 45214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -531292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7416000.00
nonCurrentAssetsTotal 1313117000.00
longTermDebtTotal 320969000.00
nonCurrentLiabilitiesOther 488205000.00
nonCurrentLiabilitiesTotal 809174000.00
liabilitiesAndStockholdersEquity 1462653000.00
cashAndShortTermInvestments 2124000.00
propertyPlantAndEquipmentGross 1176616000.00
propertyPlantAndEquipmentNet 1176616000.00
commonStockSharesOutstanding 36825000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1480268000.00
intangibleAssets 1116000.00
otherCurrentAssets 50915000.00
totalLiab 982324000.00
totalStockholderEquity 497944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44334000.00
commonStock 247089000.00
retainedEarnings 250855000.00
otherLiab 249807000.00
goodWill 1116000.00
otherAssets 151030000.00
cash 621000.00
totalCurrentLiabilities 178673000.00
currentDeferredRevenue 743000.00
netDebt 416700000.00
shortTermDebt 96336000.00
shortLongTermDebt 96336000.00
shortLongTermDebtTotal 417321000.00
otherStockholderEquity 524027000.00
propertyPlantEquipment 1137159000.00
totalCurrentAssets 192079000.00
longTermInvestments 22751000.00
netTangibleAssets 497944000.00
shortTermInvestments 0.00
netReceivables 103651000.00
longTermDebt 320985000.00
inventory 4817000.00
accountsPayable 37260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -524027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247089000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4934000.00
nonCurrentAssetsTotal 1288189000.00
longTermDebtTotal 320985000.00
nonCurrentLiabilitiesOther 482666000.00
nonCurrentLiabilitiesTotal 803651000.00
liabilitiesAndStockholdersEquity 1480268000.00
cashAndShortTermInvestments 621000.00
propertyPlantAndEquipmentGross 1158320000.00
propertyPlantAndEquipmentNet 1158320000.00
commonStockSharesOutstanding 36782000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1470493000.00
intangibleAssets 9670000.00
otherCurrentAssets 43296000.00
totalLiab 655215000.00
totalStockholderEquity 815278000.00
deferredLongTermLiab 102985000.00
otherCurrentLiab 41627000.00
commonStock 247232000.00
retainedEarnings 247065000.00
otherLiab 251212000.00
goodWill 1116000.00
otherAssets 152692000.00
cash 436000.00
totalCurrentLiabilities 177944000.00
currentDeferredRevenue 2263000.00
netDebt 410875000.00
shortTermDebt 90330000.00
shortLongTermDebt 330000.00
shortLongTermDebtTotal 411311000.00
otherStockholderEquity 532753000.00
propertyPlantEquipment 1150926000.00
totalCurrentAssets 166875000.00
longTermInvestments 22687000.00
netTangibleAssets 494297000.00
shortTermInvestments 0.00
netReceivables 115114000.00
longTermDebt 320981000.00
inventory 4294000.00
accountsPayable 43724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -532753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 130740000.00
nonCurrentAssetsTotal 1303618000.00
longTermDebtTotal 320981000.00
nonCurrentLiabilitiesOther 477271000.00
nonCurrentLiabilitiesTotal 477271000.00
liabilitiesAndStockholdersEquity 1470493000.00
cashAndShortTermInvestments 436000.00
propertyPlantAndEquipmentGross 1171762000.00
propertyPlantAndEquipmentNet 1171762000.00
commonStockSharesOutstanding 36772000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1440386000.00
intangibleAssets 1116000.00
otherCurrentAssets 32062000.00
totalLiab 949587000.00
totalStockholderEquity 490799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48748000.00
commonStock 246064000.00
retainedEarnings 244735000.00
otherLiab 241629000.00
goodWill 1116000.00
otherAssets 174942000.00
cash 2789000.00
totalCurrentLiabilities 179848000.00
currentDeferredRevenue 5541000.00
netDebt 395438000.00
shortTermDebt 77330000.00
shortLongTermDebt 77330000.00
shortLongTermDebtTotal 398227000.00
otherStockholderEquity 557450000.00
propertyPlantEquipment 1128588000.00
totalCurrentAssets 136856000.00
longTermInvestments 24367000.00
netTangibleAssets 490799000.00
shortTermInvestments 0.00
netReceivables 92806000.00
longTermDebt 320897000.00
inventory 4733000.00
accountsPayable 48229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -557450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6773000.00
nonCurrentAssetsTotal 1303530000.00
longTermDebtTotal 320897000.00
nonCurrentLiabilitiesOther 448842000.00
nonCurrentLiabilitiesTotal 769739000.00
liabilitiesAndStockholdersEquity 1440386000.00
cashAndShortTermInvestments 2789000.00
propertyPlantAndEquipmentGross 1149244000.00
propertyPlantAndEquipmentNet 1149244000.00
commonStockSharesOutstanding 36762000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1406299000.00
intangibleAssets 1116000.00
otherCurrentAssets 32378000.00
totalLiab 929603000.00
totalStockholderEquity 476696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36507000.00
commonStock 245360000.00
retainedEarnings 231336000.00
otherLiab 246800000.00
goodWill 1116000.00
otherAssets 166346000.00
cash 4518000.00
totalCurrentLiabilities 160210000.00
currentDeferredRevenue 5910000.00
netDebt 380210000.00
shortTermDebt 63818000.00
shortLongTermDebt 63818000.00
shortLongTermDebtTotal 384728000.00
otherStockholderEquity 548553000.00
propertyPlantEquipment 1107137000.00
totalCurrentAssets 132816000.00
longTermInvestments 21874000.00
netTangibleAssets 476696000.00
shortTermInvestments 0.00
netReceivables 86007000.00
longTermDebt 320910000.00
inventory 5294000.00
accountsPayable 53975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -548553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6738000.00
nonCurrentAssetsTotal 1273483000.00
longTermDebtTotal 320910000.00
nonCurrentLiabilitiesOther 448483000.00
nonCurrentLiabilitiesTotal 769393000.00
liabilitiesAndStockholdersEquity 1406299000.00
cashAndShortTermInvestments 4518000.00
propertyPlantAndEquipmentGross 1126073000.00
propertyPlantAndEquipmentNet 1126073000.00
commonStockSharesOutstanding 36752000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1368891000.00
intangibleAssets 1116000.00
otherCurrentAssets 33555000.00
totalLiab 901490000.00
totalStockholderEquity 467401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42337000.00
commonStock 244568000.00
retainedEarnings 222833000.00
otherLiab 244427000.00
goodWill 1116000.00
otherAssets 158448000.00
cash 8457000.00
totalCurrentLiabilities 139051000.00
currentDeferredRevenue 5540000.00
netDebt 355771000.00
shortTermDebt 43318000.00
shortLongTermDebtTotal 364228000.00
otherStockholderEquity 540092000.00
propertyPlantEquipment 1079318000.00
totalCurrentAssets 131125000.00
longTermInvestments 21253000.00
netTangibleAssets 467401000.00
shortTermInvestments 0.00
netReceivables 78480000.00
longTermDebt 320910000.00
inventory 5180000.00
accountsPayable 47856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -540092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6749000.00
nonCurrentAssetsTotal 1237766000.00
longTermDebtTotal 320910000.00
nonCurrentLiabilitiesOther 441529000.00
nonCurrentLiabilitiesTotal 762439000.00
liabilitiesAndStockholdersEquity 1368891000.00
cashAndShortTermInvestments 8457000.00
propertyPlantAndEquipmentGross 1098005000.00
propertyPlantAndEquipmentNet 1098005000.00
commonStockSharesOutstanding 36697000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1348600000.00
intangibleAssets 11487000.00
otherCurrentAssets 30134000.00
totalLiab 557114000.00
totalStockholderEquity 791486000.00
deferredLongTermLiab 102562000.00
otherCurrentLiab 40846000.00
commonStock 245022000.00
retainedEarnings 220923000.00
otherLiab 239143000.00
goodWill 1116000.00
otherAssets 155109000.00
cash 4364000.00
totalCurrentLiabilities 123507000.00
currentDeferredRevenue 3764000.00
netDebt 349489000.00
shortTermDebt 28312000.00
shortLongTermDebt 312000.00
shortLongTermDebtTotal 353853000.00
otherStockholderEquity 529698000.00
propertyPlantEquipment 1060794000.00
totalCurrentAssets 132697000.00
longTermInvestments 21330000.00
netTangibleAssets 465945000.00
shortTermInvestments 0.00
netReceivables 89555000.00
longTermDebt 325541000.00
inventory 5415000.00
accountsPayable 50585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -529698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 135283000.00
nonCurrentAssetsTotal 1215903000.00
longTermDebtTotal 325541000.00
nonCurrentLiabilitiesOther 433607000.00
nonCurrentLiabilitiesTotal 433607000.00
liabilitiesAndStockholdersEquity 1348600000.00
cashAndShortTermInvestments 4364000.00
propertyPlantAndEquipmentGross 1079504000.00
propertyPlantAndEquipmentNet 1079504000.00
commonStockSharesOutstanding 36835000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1362164000.00
intangibleAssets 1116000.00
otherCurrentAssets 10557000.00
totalLiab 892141000.00
totalStockholderEquity 470023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54643000.00
commonStock 244327000.00
retainedEarnings 225696000.00
otherLiab 249158000.00
goodWill 1116000.00
otherAssets 194582000.00
cash 27254000.00
totalCurrentLiabilities 123976000.00
currentDeferredRevenue 7504000.00
netDebt 313608000.00
shortTermDebt 15312000.00
shortLongTermDebtTotal 340862000.00
otherStockholderEquity 526289000.00
propertyPlantEquipment 1032119000.00
totalCurrentAssets 135463000.00
shortTermInvestments 0.00
netReceivables 78859000.00
longTermDebt 325550000.00
inventory 5874000.00
accountsPayable 46517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -526289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9509000.00
nonCurrentAssetsTotal 1226701000.00
nonCurrentLiabilitiesTotal 768165000.00
liabilitiesAndStockholdersEquity 1362164000.00
cashAndShortTermInvestments 27254000.00
propertyPlantAndEquipmentGross 1050420000.00
propertyPlantAndEquipmentNet 1050420000.00
commonStockSharesOutstanding 37266000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1343355000.00
intangibleAssets 1116000.00
otherCurrentAssets 11187000.00
totalLiab 865777000.00
totalStockholderEquity 477578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43070000.00
commonStock 247034000.00
retainedEarnings 230544000.00
otherLiab 253222000.00
goodWill 1116000.00
otherAssets 177620000.00
cash 43862000.00
totalCurrentLiabilities 95167000.00
currentDeferredRevenue 9453000.00
netDebt 282059000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 325921000.00
otherStockholderEquity 518721000.00
propertyPlantEquipment 1015507000.00
totalCurrentAssets 150228000.00
longTermInvestments 16308000.00
netTangibleAssets 477578000.00
shortTermInvestments 0.00
netReceivables 79292000.00
longTermDebt 325613000.00
inventory 4152000.00
accountsPayable 42336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -518721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9599000.00
nonCurrentAssetsTotal 1193127000.00
longTermDebtTotal 325613000.00
nonCurrentLiabilitiesOther 444997000.00
nonCurrentLiabilitiesTotal 770610000.00
liabilitiesAndStockholdersEquity 1343355000.00
cashAndShortTermInvestments 43862000.00
propertyPlantAndEquipmentGross 1034235000.00
propertyPlantAndEquipmentNet 1034235000.00
commonStockSharesOutstanding 37909000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 1367420000.00
intangibleAssets 1116000.00
otherCurrentAssets 12918000.00
totalLiab 1367420000.00
totalStockholderEquity 497365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48133000.00
commonStock 251343000.00
retainedEarnings 246022000.00
otherLiab 254564000.00
goodWill 1116000.00
otherAssets 170460000.00
cash 74675000.00
totalCurrentLiabilities 96734000.00
currentDeferredRevenue 11350000.00
netDebt 748412000.00
shortTermDebt 299000.00
shortLongTermDebtTotal 823087000.00
otherStockholderEquity 509584000.00
propertyPlantEquipment 1007563000.00
totalCurrentAssets 189397000.00
longTermInvestments 16515000.00
netTangibleAssets 497365000.00
shortTermInvestments 0.00
netReceivables 85220000.00
longTermDebt 325722000.00
inventory 3904000.00
accountsPayable 36952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -509584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12059000.00
nonCurrentAssetsTotal 1178023000.00
longTermDebtTotal 325722000.00
nonCurrentLiabilitiesOther 447599000.00
nonCurrentLiabilitiesTotal 1270686000.00
liabilitiesAndStockholdersEquity 1864785000.00
cashAndShortTermInvestments 74675000.00
propertyPlantAndEquipmentGross 1025068000.00
propertyPlantAndEquipmentNet 1025068000.00
commonStockSharesOutstanding 38408000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1378298000.00
intangibleAssets 12555000.00
otherCurrentAssets 12379000.00
totalLiab 545699000.00
totalStockholderEquity 832599000.00
deferredLongTermLiab 118829000.00
otherCurrentLiab 45407000.00
commonStock 253199000.00
retainedEarnings 253602000.00
otherLiab 253501000.00
goodWill 1116000.00
otherAssets 165327000.00
cash 75988000.00
totalCurrentLiabilities 99290000.00
currentDeferredRevenue 11736000.00
netDebt 250102000.00
shortTermDebt 292000.00
shortLongTermDebt 292000.00
shortLongTermDebtTotal 326090000.00
otherStockholderEquity 500239000.00
propertyPlantEquipment 1003520000.00
totalCurrentAssets 209451000.00
longTermInvestments 15741000.00
netTangibleAssets 506801000.00
shortTermInvestments 0.00
netReceivables 107316000.00
longTermDebt 325798000.00
inventory 3588000.00
accountsPayable 41855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 146675000.00
nonCurrentAssetsTotal 1168847000.00
longTermDebtTotal 325798000.00
nonCurrentLiabilitiesOther 446409000.00
nonCurrentLiabilitiesTotal 446409000.00
liabilitiesAndStockholdersEquity 1378298000.00
cashAndShortTermInvestments 75988000.00
propertyPlantAndEquipmentGross 1021056000.00
propertyPlantAndEquipmentNet 1021056000.00
commonStockSharesOutstanding 38634000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1326115000.00
intangibleAssets 1116000.00
otherCurrentAssets 6228000.00
totalLiab 815803000.00
totalStockholderEquity 510312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48862000.00
commonStock 253957000.00
retainedEarnings 256355000.00
otherLiab 225326000.00
goodWill 1116000.00
otherAssets 144117000.00
cash 57862000.00
totalCurrentLiabilities 120593000.00
currentDeferredRevenue 15699000.00
netDebt 259237000.00
shortTermDebt 6292000.00
shortLongTermDebtTotal 317099000.00
otherStockholderEquity 495544000.00
propertyPlantEquipment 995443000.00
totalCurrentAssets 186555000.00
longTermInvestments 12644000.00
netTangibleAssets 510312000.00
shortTermInvestments 0.00
netReceivables 103723000.00
longTermDebt 310807000.00
inventory 3923000.00
accountsPayable 49740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12033000.00
nonCurrentAssetsTotal 1139560000.00
longTermDebtTotal 310807000.00
nonCurrentLiabilitiesOther 384403000.00
nonCurrentLiabilitiesTotal 695210000.00
liabilitiesAndStockholdersEquity 1326115000.00
cashAndShortTermInvestments 57862000.00
propertyPlantAndEquipmentGross 1012952000.00
propertyPlantAndEquipmentNet 1012952000.00
commonStockSharesOutstanding 38930000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1327092000.00
intangibleAssets 1116000.00
otherCurrentAssets 13607000.00
totalLiab 831911000.00
totalStockholderEquity 495181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46240000.00
commonStock 254610000.00
retainedEarnings 240571000.00
otherLiab 232604000.00
goodWill 1116000.00
otherAssets 140574000.00
cash 77849000.00
totalCurrentLiabilities 127501000.00
currentDeferredRevenue 14553000.00
netDebt 254354000.00
shortTermDebt 21291000.00
shortLongTermDebtTotal 332203000.00
otherStockholderEquity 485357000.00
propertyPlantEquipment 988668000.00
totalCurrentAssets 197850000.00
longTermInvestments 10320000.00
netTangibleAssets 495181000.00
shortTermInvestments 0.00
netReceivables 87381000.00
longTermDebt 310912000.00
inventory 3671000.00
accountsPayable 45417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -485357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13322000.00
nonCurrentAssetsTotal 1129242000.00
longTermDebtTotal 310912000.00
nonCurrentLiabilitiesOther 393498000.00
nonCurrentLiabilitiesTotal 704410000.00
liabilitiesAndStockholdersEquity 1327092000.00
cashAndShortTermInvestments 77849000.00
propertyPlantAndEquipmentGross 1004786000.00
propertyPlantAndEquipmentNet 1004786000.00
commonStockSharesOutstanding 39001000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1333771000.00
intangibleAssets 1116000.00
otherCurrentAssets 22905000.00
totalLiab 511962000.00
totalStockholderEquity 821809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39696000.00
commonStock 254217000.00
retainedEarnings 241582000.00
otherLiab 231272000.00
goodWill 1116000.00
otherAssets 136600000.00
cash 74936000.00
totalCurrentLiabilities 119076000.00
currentDeferredRevenue 6496000.00
netDebt 281365000.00
shortTermDebt 30291000.00
shortLongTermDebtTotal 356301000.00
otherStockholderEquity 475762000.00
propertyPlantEquipment 983929000.00
totalCurrentAssets 213242000.00
longTermInvestments 9306000.00
netTangibleAssets 495799000.00
shortTermInvestments 0.00
netReceivables 96668000.00
longTermDebt 326010000.00
inventory 4319000.00
accountsPayable 42593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241582000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13605000.00
nonCurrentAssetsTotal 1120529000.00
longTermDebtTotal 326010000.00
nonCurrentLiabilitiesOther 392886000.00
nonCurrentLiabilitiesTotal 392886000.00
liabilitiesAndStockholdersEquity 1333771000.00
cashAndShortTermInvestments 74936000.00
propertyPlantAndEquipmentGross 999757000.00
propertyPlantAndEquipmentNet 999757000.00
commonStockSharesOutstanding 38944000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1310183000.00
intangibleAssets 14418000.00
otherCurrentAssets 27676000.00
totalLiab 817779000.00
totalStockholderEquity 492404000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37969000.00
commonStock 253961000.00
retainedEarnings 238443000.00
otherLiab 229498000.00
goodWill 1116000.00
otherAssets 137089000.00
cash 38226000.00
totalCurrentLiabilities 100906000.00
currentDeferredRevenue 6852000.00
netDebt 294151000.00
shortTermDebt 6298000.00
shortLongTermDebtTotal 332377000.00
otherStockholderEquity 471665000.00
propertyPlantEquipment 981477000.00
totalCurrentAssets 191617000.00
longTermInvestments 10927000.00
netTangibleAssets 492404000.00
shortTermInvestments 0.00
netReceivables 109123000.00
longTermDebt 326079000.00
inventory 4558000.00
accountsPayable 49787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14227000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 1118566000.00
longTermDebtTotal 326079000.00
nonCurrentLiabilitiesOther 390794000.00
nonCurrentLiabilitiesTotal 716873000.00
liabilitiesAndStockholdersEquity 1310183000.00
cashAndShortTermInvestments 38226000.00
propertyPlantAndEquipmentGross 997283000.00
propertyPlantAndEquipmentNet 997283000.00
commonStockSharesOutstanding 38944000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 1351053000.00
intangibleAssets 1116000.00
otherCurrentAssets 34635000.00
totalLiab 864166000.00
totalStockholderEquity 486887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41562000.00
commonStock 252351000.00
retainedEarnings 234536000.00
otherLiab 260283000.00
goodWill 1116000.00
otherAssets 180029000.00
cash 26162000.00
totalCurrentLiabilities 115673000.00
currentDeferredRevenue 7815000.00
netDebt 309324000.00
shortTermDebt 3398000.00
shortLongTermDebtTotal 335486000.00
otherStockholderEquity 465944000.00
propertyPlantEquipment 968459000.00
totalCurrentAssets 202565000.00
longTermInvestments 9322000.00
netTangibleAssets 486887000.00
shortTermInvestments 0.00
netReceivables 122746000.00
longTermDebt 332088000.00
inventory 5186000.00
accountsPayable 62898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -465944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15372000.00
deferredLongTermAssetCharges 13000.00
nonCurrentAssetsTotal 1148488000.00
longTermDebtTotal 332088000.00
nonCurrentLiabilitiesOther 416405000.00
nonCurrentLiabilitiesTotal 748493000.00
liabilitiesAndStockholdersEquity 1351053000.00
cashAndShortTermInvestments 26162000.00
propertyPlantAndEquipmentGross 983802000.00
propertyPlantAndEquipmentNet 983802000.00
commonStockSharesOutstanding 38923000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1312986000.00
intangibleAssets 1116000.00
otherCurrentAssets 35364000.00
totalLiab 847601000.00
totalStockholderEquity 465385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41550000.00
commonStock 251627000.00
retainedEarnings 213758000.00
otherLiab 262317000.00
goodWill 1116000.00
otherAssets 185126000.00
cash 8525000.00
totalCurrentLiabilities 102448000.00
currentDeferredRevenue 2299000.00
netDebt 327217000.00
shortTermDebt 3383000.00
shortLongTermDebtTotal 335742000.00
otherStockholderEquity 456092000.00
propertyPlantEquipment 946740000.00
totalCurrentAssets 181120000.00
longTermInvestments 4978000.00
netTangibleAssets 465385000.00
shortTermInvestments 0.00
netReceivables 117020000.00
longTermDebt 332359000.00
inventory 6120000.00
accountsPayable 55216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15487000.00
deferredLongTermAssetCharges 11000.00
nonCurrentAssetsTotal 1131866000.00
longTermDebtTotal 332359000.00
nonCurrentLiabilitiesOther 412794000.00
nonCurrentLiabilitiesTotal 745153000.00
liabilitiesAndStockholdersEquity 1312986000.00
cashAndShortTermInvestments 8525000.00
propertyPlantAndEquipmentGross 960745000.00
propertyPlantAndEquipmentNet 960745000.00
commonStockSharesOutstanding 38692000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1289514000.00
intangibleAssets 1116000.00
otherCurrentAssets 34376000.00
totalLiab 827793000.00
totalStockholderEquity 461721000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37154000.00
commonStock 249874000.00
retainedEarnings 211847000.00
otherLiab 261046000.00
goodWill 1116000.00
otherAssets 186104000.00
cash 32794000.00
totalCurrentLiabilities 89844000.00
currentDeferredRevenue 2702000.00
netDebt 303035000.00
shortTermDebt 3383000.00
shortLongTermDebtTotal 335829000.00
otherStockholderEquity 447265000.00
propertyPlantEquipment 929538000.00
totalCurrentAssets 173872000.00
shortTermInvestments 0.00
netReceivables 86510000.00
longTermDebt 332446000.00
inventory 7210000.00
accountsPayable 46605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -447265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249874000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15412000.00
nonCurrentAssetsTotal 1115642000.00
nonCurrentLiabilitiesTotal 737949000.00
liabilitiesAndStockholdersEquity 1289514000.00
cashAndShortTermInvestments 32794000.00
propertyPlantAndEquipmentGross 943373000.00
propertyPlantAndEquipmentNet 943373000.00
commonStockSharesOutstanding 38772000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1280943000.00
intangibleAssets 15964000.00
otherCurrentAssets 32336000.00
totalLiab 493901000.00
totalStockholderEquity 787042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37228000.00
commonStock 249322000.00
retainedEarnings 205257000.00
otherLiab 255726000.00
goodWill 1116000.00
otherAssets 179119000.00
cash 23486000.00
totalCurrentLiabilities 93697000.00
currentDeferredRevenue 12572000.00
netDebt 312305000.00
shortTermDebt 3328000.00
shortLongTermDebtTotal 335791000.00
otherStockholderEquity 442316000.00
propertyPlantEquipment 917791000.00
totalCurrentAssets 184033000.00
shortTermInvestments 0.00
netReceivables 109855000.00
longTermDebt 332463000.00
inventory 5348000.00
accountsPayable 40569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15587000.00
nonCurrentAssetsTotal 1096910000.00
nonCurrentLiabilitiesTotal 400204000.00
liabilitiesAndStockholdersEquity 1280943000.00
cashAndShortTermInvestments 23486000.00
propertyPlantAndEquipmentGross 931546000.00
propertyPlantAndEquipmentNet 931546000.00
commonStockSharesOutstanding 38738000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 1289638000.00
intangibleAssets 1116000.00
otherCurrentAssets 25525000.00
totalLiab 840786000.00
totalStockholderEquity 448852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39127000.00
commonStock 12434000.00
retainedEarnings 201822000.00
otherLiab 251738000.00
goodWill 1116000.00
otherAssets 190521000.00
cash 43066000.00
totalCurrentLiabilities 109245000.00
currentDeferredRevenue 17859000.00
netDebt 301360000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 344426000.00
otherStockholderEquity 689754000.00
propertyPlantEquipment 912027000.00
totalCurrentAssets 187090000.00
shortTermInvestments 0.00
netReceivables 96249000.00
longTermDebt 344248000.00
inventory 6578000.00
accountsPayable 52081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 175758000.00
nonCurrentAssetsTotal 1102548000.00
nonCurrentLiabilitiesTotal 731541000.00
liabilitiesAndStockholdersEquity 1289638000.00
cashAndShortTermInvestments 43066000.00
propertyPlantAndEquipmentGross 912027000.00
propertyPlantAndEquipmentNet 912027000.00
commonStockSharesOutstanding 38205000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1252760000.00
intangibleAssets 1116000.00
otherCurrentAssets 31814000.00
totalLiab 825846000.00
totalStockholderEquity 426914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46051000.00
commonStock 2748000.00
retainedEarnings 189941000.00
otherLiab 251888000.00
goodWill 1116000.00
otherAssets 176897000.00
cash 25915000.00
totalCurrentLiabilities 99615000.00
currentDeferredRevenue 14298000.00
netDebt 315803000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 341718000.00
otherStockholderEquity 670013000.00
propertyPlantEquipment 900009000.00
totalCurrentAssets 175854000.00
shortTermInvestments 0.00
netReceivables 97410000.00
longTermDebt 341541000.00
inventory 4958000.00
accountsPayable 39089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -433040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 162299000.00
nonCurrentAssetsTotal 1076906000.00
nonCurrentLiabilitiesTotal 726231000.00
liabilitiesAndStockholdersEquity 1252760000.00
cashAndShortTermInvestments 25915000.00
propertyPlantAndEquipmentGross 900009000.00
propertyPlantAndEquipmentNet 900009000.00
commonStockSharesOutstanding 37890000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1246629000.00
intangibleAssets 1116000.00
otherCurrentAssets 36213000.00
totalLiab 831610000.00
totalStockholderEquity 415019000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50337000.00
commonStock 234846000.00
retainedEarnings 180173000.00
otherLiab 253279000.00
goodWill 1116000.00
otherAssets 176922000.00
cash 6558000.00
totalCurrentLiabilities 107372000.00
currentDeferredRevenue 18691000.00
netDebt 334063000.00
shortTermDebt 247000.00
shortLongTermDebtTotal 340621000.00
otherStockholderEquity 657866000.00
propertyPlantEquipment 897835000.00
totalCurrentAssets 171872000.00
shortTermInvestments 0.00
netReceivables 109025000.00
longTermDebt 340374000.00
inventory 4797000.00
accountsPayable 38097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -423020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 163827000.00
nonCurrentAssetsTotal 1074757000.00
nonCurrentLiabilitiesTotal 724238000.00
liabilitiesAndStockholdersEquity 1246629000.00
cashAndShortTermInvestments 6558000.00
propertyPlantAndEquipmentGross 897835000.00
propertyPlantAndEquipmentNet 897835000.00
commonStockSharesOutstanding 37946000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1238362000.00
intangibleAssets 17909000.00
otherCurrentAssets 70828000.00
totalLiab 829696000.00
totalStockholderEquity 408666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51277000.00
commonStock 233306000.00
retainedEarnings 175360000.00
otherLiab 253996000.00
goodWill 1116000.00
otherAssets 176261000.00
cash 1315000.00
totalCurrentLiabilities 104370000.00
currentDeferredRevenue 12929000.00
netDebt 341371000.00
shortTermDebt 2291000.00
shortLongTermDebtTotal 342686000.00
otherStockholderEquity 413836000.00
propertyPlantEquipment 896500000.00
totalCurrentAssets 165601000.00
longTermInvestments 7258000.00
netTangibleAssets 408666000.00
shortTermInvestments 0.00
netReceivables 76889000.00
longTermDebt 340395000.00
inventory 3070000.00
accountsPayable 37873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 163327000.00
deferredLongTermAssetCharges 15000.00
nonCurrentAssetsTotal 1072761000.00
longTermDebtTotal 340395000.00
nonCurrentLiabilitiesOther 384931000.00
nonCurrentLiabilitiesTotal 725326000.00
liabilitiesAndStockholdersEquity 1238362000.00
cashAndShortTermInvestments 1315000.00
propertyPlantAndEquipmentGross 896500000.00
propertyPlantAndEquipmentNet 896500000.00
commonStockSharesOutstanding 37946000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1195848000.00
intangibleAssets 1116000.00
otherCurrentAssets 59815000.00
totalLiab 790796000.00
totalStockholderEquity 405052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51843000.00
commonStock 2350000.00
retainedEarnings 173923000.00
otherLiab 226596000.00
goodWill 1116000.00
otherAssets 144568000.00
cash 5215000.00
totalCurrentLiabilities 116400000.00
currentDeferredRevenue 16043000.00
netDebt 340047000.00
shortTermDebt 4858000.00
shortLongTermDebtTotal 345262000.00
otherStockholderEquity 638258000.00
propertyPlantEquipment 891134000.00
totalCurrentAssets 160146000.00
longTermInvestments 9874000.00
netTangibleAssets 405052000.00
shortTermInvestments 0.00
netReceivables 77853000.00
longTermDebt 340404000.00
inventory 2817000.00
accountsPayable 43656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131547000.00
deferredLongTermAssetCharges 11000.00
nonCurrentAssetsTotal 1035702000.00
longTermDebtTotal 340404000.00
nonCurrentLiabilitiesOther 333992000.00
nonCurrentLiabilitiesTotal 674396000.00
liabilitiesAndStockholdersEquity 1195848000.00
cashAndShortTermInvestments 5215000.00
propertyPlantAndEquipmentGross 891134000.00
propertyPlantAndEquipmentNet 891134000.00
commonStockSharesOutstanding 37704000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1197879000.00
intangibleAssets 1116000.00
otherCurrentAssets 64078000.00
totalLiab 805070000.00
totalStockholderEquity 392809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40936000.00
commonStock 953000.00
retainedEarnings 163581000.00
otherLiab 236378000.00
goodWill 1116000.00
otherAssets 142713000.00
cash 11262000.00
totalCurrentLiabilities 124630000.00
currentDeferredRevenue 13330000.00
netDebt 341525000.00
shortTermDebt 12392000.00
shortLongTermDebtTotal 352787000.00
otherStockholderEquity 627443000.00
propertyPlantEquipment 882993000.00
totalCurrentAssets 172173000.00
longTermInvestments 10942000.00
netTangibleAssets 392809000.00
shortTermInvestments 0.00
netReceivables 79907000.00
longTermDebt 340395000.00
inventory 2487000.00
accountsPayable 57972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -398215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130243000.00
deferredLongTermAssetCharges 486000.00
nonCurrentAssetsTotal 1025706000.00
longTermDebtTotal 340395000.00
nonCurrentLiabilitiesOther 340045000.00
nonCurrentLiabilitiesTotal 680440000.00
liabilitiesAndStockholdersEquity 1197879000.00
cashAndShortTermInvestments 11262000.00
propertyPlantAndEquipmentGross 882993000.00
propertyPlantAndEquipmentNet 882993000.00
commonStockSharesOutstanding 37476000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1204548000.00
intangibleAssets 1116000.00
otherCurrentAssets 68524000.00
totalLiab 823651000.00
totalStockholderEquity 380897000.00
otherCurrentLiab 72543000.00
commonStock 228024000.00
retainedEarnings 152873000.00
otherLiab 227048000.00
goodWill 1116000.00
otherAssets 132380000.00
cash 2371000.00
totalCurrentLiabilities 195990000.00
currentDeferredRevenue 19257000.00
netDebt 358674000.00
shortTermDebt 61282000.00
shortLongTermDebtTotal 361045000.00
otherStockholderEquity 616371000.00
propertyPlantEquipment 867989000.00
totalCurrentAssets 204179000.00
netReceivables 65079000.00
longTermDebt 299763000.00
inventory 2442000.00
accountsPayable 42908000.00
accumulatedOtherComprehensiveIncome -388347000.00
nonCurrrentAssetsOther 119773000.00
nonCurrentAssetsTotal 1000369000.00
nonCurrentLiabilitiesTotal 627661000.00
liabilitiesAndStockholdersEquity 1204548000.00
cashAndShortTermInvestments 2371000.00
propertyPlantAndEquipmentGross 867989000.00
propertyPlantAndEquipmentNet 867989000.00
commonStockSharesOutstanding 37556000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1192035000.00
intangibleAssets 21298000.00
otherCurrentAssets 71076000.00
totalLiab 814494000.00
totalStockholderEquity 377541000.00
otherCurrentLiab 80770000.00
commonStock 227385000.00
retainedEarnings 150156000.00
otherLiab 231833000.00
goodWill 1116000.00
otherAssets 132095000.00
cash 4197000.00
totalCurrentLiabilities 178842000.00
currentDeferredRevenue 641000.00
netDebt 356918000.00
shortTermDebt 61276000.00
shortLongTermDebtTotal 361115000.00
otherStockholderEquity 605440000.00
propertyPlantEquipment 854956000.00
totalCurrentAssets 204984000.00
netReceivables 61694000.00
longTermDebt 299839000.00
inventory 2161000.00
accountsPayable 36155000.00
accumulatedOtherComprehensiveIncome -378055000.00
nonCurrrentAssetsOther 119503000.00
nonCurrentAssetsTotal 987051000.00
nonCurrentLiabilitiesTotal 635652000.00
liabilitiesAndStockholdersEquity 1192035000.00
cashAndShortTermInvestments 4197000.00
propertyPlantAndEquipmentGross 854956000.00
propertyPlantAndEquipmentNet 854956000.00
commonStockSharesOutstanding 37556000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1191429000.00
intangibleAssets 1116000.00
otherCurrentAssets 55403000.00
totalLiab 819323000.00
totalStockholderEquity 372106000.00
otherCurrentLiab 74828000.00
commonStock 1428000.00
retainedEarnings 145937000.00
otherLiab 228724000.00
goodWill 1116000.00
otherAssets 142661000.00
cash 7692000.00
totalCurrentLiabilities 189391000.00
currentDeferredRevenue 13603000.00
netDebt 349782000.00
shortTermDebt 57572000.00
shortLongTermDebtTotal 357474000.00
otherStockholderEquity 603479000.00
propertyPlantEquipment 852051000.00
totalCurrentAssets 196717000.00
netReceivables 72845000.00
longTermDebt 299902000.00
inventory 2104000.00
accountsPayable 43388000.00
accumulatedOtherComprehensiveIncome -377310000.00
nonCurrrentAssetsOther 130531000.00
nonCurrentAssetsTotal 994712000.00
nonCurrentLiabilitiesTotal 629932000.00
liabilitiesAndStockholdersEquity 1191429000.00
cashAndShortTermInvestments 7692000.00
propertyPlantAndEquipmentGross 852051000.00
propertyPlantAndEquipmentNet 852051000.00
commonStockSharesOutstanding 37468000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1159630000.00
intangibleAssets 1116000.00
otherCurrentAssets 49498000.00
totalLiab 790096000.00
totalStockholderEquity 369534000.00
otherCurrentLiab 60643000.00
commonStock 20000000.00
retainedEarnings 144140000.00
otherLiab 240616000.00
goodWill 1116000.00
otherAssets 141371000.00
cash 6603000.00
totalCurrentLiabilities 154808000.00
currentDeferredRevenue 12364000.00
netDebt 333900000.00
shortTermDebt 40568000.00
shortLongTermDebtTotal 340503000.00
otherStockholderEquity 595069000.00
propertyPlantEquipment 846208000.00
totalCurrentAssets 172051000.00
netReceivables 57125000.00
longTermDebt 299935000.00
inventory 2240000.00
accountsPayable 41233000.00
accumulatedOtherComprehensiveIncome -369675000.00
nonCurrrentAssetsOther 129558000.00
nonCurrentAssetsTotal 987579000.00
nonCurrentLiabilitiesTotal 635288000.00
liabilitiesAndStockholdersEquity 1159630000.00
cashAndShortTermInvestments 6603000.00
propertyPlantAndEquipmentGross 846208000.00
propertyPlantAndEquipmentNet 846208000.00
commonStockSharesOutstanding 37440000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1132854000.00
intangibleAssets 4437000.00
otherCurrentAssets 43444000.00
totalLiab 1132854000.00
totalStockholderEquity 363966000.00
otherCurrentLiab 33400000.00
commonStock 515000.00
retainedEarnings 140013000.00
otherLiab 260883000.00
goodWill 4437000.00
otherAssets 152223000.00
cash 5080000.00
totalCurrentLiabilities 106093000.00
currentDeferredRevenue 17027000.00
netDebt 322413000.00
shortTermDebt 21699000.00
shortLongTermDebtTotal 327493000.00
otherStockholderEquity 605520000.00
propertyPlantEquipment 873254000.00
totalCurrentAssets 107377000.00
netReceivables 49286000.00
longTermDebt 305794000.00
inventory 2090000.00
accountsPayable 33967000.00
accumulatedOtherComprehensiveIncome -381567000.00
nonCurrrentAssetsOther 135825000.00
nonCurrentAssetsTotal 1025477000.00
nonCurrentLiabilitiesTotal 662795000.00
liabilitiesAndStockholdersEquity 1132854000.00
cashAndShortTermInvestments 5080000.00
propertyPlantAndEquipmentGross 873254000.00
propertyPlantAndEquipmentNet 873254000.00
commonStockSharesOutstanding 37332000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1113293000.00
intangibleAssets 26779000.00
otherCurrentAssets 32052000.00
totalLiab 753863000.00
totalStockholderEquity 359430000.00
otherCurrentLiab 40125000.00
commonStock 35797000.00
retainedEarnings 136364000.00
otherLiab 250902000.00
goodWill 4437000.00
otherAssets 173202000.00
cash 1685000.00
totalCurrentLiabilities 99706000.00
currentDeferredRevenue 7583000.00
netDebt 322276000.00
shortTermDebt 18095000.00
shortLongTermDebtTotal 323961000.00
otherStockholderEquity 596367000.00
propertyPlantEquipment 844076000.00
totalCurrentAssets 96015000.00
netReceivables 51669000.00
longTermDebt 305866000.00
inventory 1900000.00
accountsPayable 33903000.00
accumulatedOtherComprehensiveIncome -373301000.00
nonCurrrentAssetsOther 134390000.00
nonCurrentAssetsTotal 1017278000.00
nonCurrentLiabilitiesTotal 654157000.00
liabilitiesAndStockholdersEquity 1113293000.00
cashAndShortTermInvestments 1685000.00
propertyPlantAndEquipmentGross 866418000.00
propertyPlantAndEquipmentNet 866418000.00
commonStockSharesOutstanding 37332000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1116703000.00
intangibleAssets 4610000.00
otherCurrentAssets 92264000.00
totalLiab 450658000.00
totalStockholderEquity 666045000.00
otherCurrentLiab 99000000.00
commonStock 221953000.00
retainedEarnings 137794000.00
otherLiab 258273000.00
goodWill 4610000.00
otherAssets 160745000.00
cash 7400000.00
totalCurrentLiabilities 99000000.00
currentDeferredRevenue -58559000.00
netDebt 320100000.00
shortTermDebt 21198000.00
shortLongTermDebtTotal 327500000.00
otherStockholderEquity 306298000.00
propertyPlantEquipment 856294000.00
totalCurrentAssets 99664000.00
netReceivables 33229000.00
longTermDebt 306298000.00
inventory 19187000.00
accountsPayable 37361000.00
nonCurrrentAssetsOther 53401000.00
nonCurrentAssetsTotal 1017039000.00
nonCurrentLiabilitiesTotal 351658000.00
liabilitiesAndStockholdersEquity 1116703000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 856294000.00
propertyPlantAndEquipmentNet 856294000.00
commonStockSharesOutstanding 37290000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1101079000.00
intangibleAssets 4610000.00
otherCurrentAssets 29398000.00
totalLiab 747100000.00
totalStockholderEquity 353979000.00
otherCurrentLiab 26579000.00
commonStock 221242000.00
retainedEarnings 132737000.00
otherLiab 263018000.00
goodWill 4610000.00
otherAssets 155814000.00
cash 9754000.00
totalCurrentLiabilities 88863000.00
currentDeferredRevenue 11168000.00
netDebt 308086000.00
shortTermDebt 11494000.00
shortLongTermDebtTotal 317840000.00
otherStockholderEquity 582113000.00
propertyPlantEquipment 847849000.00
totalCurrentAssets 97416000.00
netReceivables 51685000.00
longTermDebt 306346000.00
inventory 1772000.00
accountsPayable 39622000.00
accumulatedOtherComprehensiveIncome -360871000.00
nonCurrrentAssetsOther 167171000.00
nonCurrentAssetsTotal 1003663000.00
nonCurrentLiabilitiesTotal 658237000.00
liabilitiesAndStockholdersEquity 1101079000.00
cashAndShortTermInvestments 9754000.00
propertyPlantAndEquipmentGross 847849000.00
propertyPlantAndEquipmentNet 847849000.00
commonStockSharesOutstanding 35974000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1095272000.00
intangibleAssets 4610000.00
otherCurrentAssets 33549000.00
totalLiab 783415000.00
totalStockholderEquity 311857000.00
otherCurrentLiab 27348000.00
commonStock 186270000.00
retainedEarnings 125587000.00
otherLiab 259607000.00
goodWill 4610000.00
otherAssets 151509000.00
cash 24893000.00
totalCurrentLiabilities 131275000.00
currentDeferredRevenue 12943000.00
netDebt 336586000.00
shortTermDebt 55010000.00
shortLongTermDebtTotal 361479000.00
otherStockholderEquity 539896000.00
propertyPlantEquipment 836502000.00
totalCurrentAssets 107261000.00
netReceivables 42652000.00
longTermDebt 306469000.00
inventory 1857000.00
accountsPayable 35974000.00
accumulatedOtherComprehensiveIncome -353626000.00
nonCurrrentAssetsOther 136008000.00
nonCurrentAssetsTotal 988011000.00
nonCurrentLiabilitiesTotal 652140000.00
liabilitiesAndStockholdersEquity 1095272000.00
cashAndShortTermInvestments 24893000.00
propertyPlantAndEquipmentGross 836502000.00
propertyPlantAndEquipmentNet 836502000.00
commonStockSharesOutstanding 34880000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 970150000.00
intangibleAssets 4610000.00
otherCurrentAssets 25533000.00
totalLiab 645617000.00
totalStockholderEquity 324533000.00
otherCurrentLiab 39844000.00
commonStock 1173000.00
retainedEarnings 129805000.00
otherLiab 259856000.00
goodWill 7700000.00
otherAssets 145411000.00
cash 3812000.00
totalCurrentLiabilities 68024000.00
currentDeferredRevenue 1957000.00
netDebt 257075000.00
shortTermDebt 326000.00
shortLongTermDebtTotal 260887000.00
otherStockholderEquity 520817000.00
propertyPlantEquipment 825262000.00
totalCurrentAssets 62498000.00
netReceivables 31610000.00
longTermDebt 266536000.00
inventory 1543000.00
accountsPayable 25897000.00
accumulatedOtherComprehensiveIncome -326089000.00
nonCurrrentAssetsOther 122109000.00
nonCurrentAssetsTotal 907652000.00
nonCurrentLiabilitiesTotal 613400000.00
liabilitiesAndStockholdersEquity 970150000.00
cashAndShortTermInvestments 3812000.00
propertyPlantAndEquipmentGross 777843000.00
propertyPlantAndEquipmentNet 777843000.00
commonStockSharesOutstanding 34880000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1020183000.00
intangibleAssets 12393000.00
otherCurrentAssets 17706000.00
totalLiab 709182000.00
totalStockholderEquity 311001000.00
otherCurrentLiab 31235000.00
commonStock 708000.00
retainedEarnings 126481000.00
otherLiab 220150000.00
goodWill 12393000.00
otherAssets 128332000.00
cash 1241000.00
totalCurrentLiabilities 134971000.00
netDebt 331822000.00
shortTermDebt 66118000.00
shortLongTermDebtTotal 333063000.00
otherStockholderEquity 525111000.00
propertyPlantEquipment 815459000.00
totalCurrentAssets 76392000.00
netReceivables 55628000.00
longTermDebt 266945000.00
inventory 1817000.00
accountsPayable 37618000.00
accumulatedOtherComprehensiveIncome -340591000.00
nonCurrrentAssetsOther 38554000.00
nonCurrentAssetsTotal 943791000.00
nonCurrentLiabilitiesTotal 574200000.00
liabilitiesAndStockholdersEquity 1020183000.00
cashAndShortTermInvestments 1241000.00
propertyPlantAndEquipmentGross 815459000.00
propertyPlantAndEquipmentNet 815459000.00
commonStockSharesOutstanding 34808000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1002541000.00
intangibleAssets 12393000.00
otherCurrentAssets 18578000.00
totalLiab 693360000.00
totalStockholderEquity 309181000.00
otherCurrentLiab 22711000.00
commonStock 424000.00
retainedEarnings 126259000.00
otherLiab 221513000.00
goodWill 12393000.00
otherAssets 131106000.00
cash 371000.00
totalCurrentLiabilities 119291000.00
netDebt 324016000.00
shortTermDebt 57273000.00
shortLongTermDebtTotal 324387000.00
otherStockholderEquity 515241000.00
propertyPlantEquipment 801451000.00
totalCurrentAssets 69984000.00
netReceivables 49352000.00
longTermDebt 267114000.00
inventory 1683000.00
accountsPayable 39307000.00
accumulatedOtherComprehensiveIncome -332319000.00
nonCurrrentAssetsOther 38295000.00
nonCurrentAssetsTotal 932557000.00
nonCurrentLiabilitiesTotal 574100000.00
liabilitiesAndStockholdersEquity 1002541000.00
cashAndShortTermInvestments 371000.00
propertyPlantAndEquipmentGross 801451000.00
propertyPlantAndEquipmentNet 801451000.00
commonStockSharesOutstanding 34650000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 975385000.00
intangibleAssets 12431000.00
otherCurrentAssets 12041000.00
totalLiab 671876000.00
totalStockholderEquity 303509000.00
otherCurrentLiab 23856000.00
commonStock 216000.00
retainedEarnings 121307000.00
otherLiab 217018000.00
goodWill 12431000.00
otherAssets 130757000.00
cash 765000.00
totalCurrentLiabilities 103076000.00
netDebt 314610000.00
shortTermDebt 48201000.00
shortLongTermDebtTotal 315375000.00
otherStockholderEquity 506513000.00
propertyPlantEquipment 784788000.00
totalCurrentAssets 59840000.00
netReceivables 45396000.00
longTermDebt 267174000.00
inventory 1638000.00
accountsPayable 31019000.00
accumulatedOtherComprehensiveIncome -324311000.00
nonCurrrentAssetsOther 35808000.00
nonCurrentAssetsTotal 915545000.00
nonCurrentLiabilitiesTotal 568800000.00
liabilitiesAndStockholdersEquity 975385000.00
cashAndShortTermInvestments 765000.00
propertyPlantAndEquipmentGross 784788000.00
propertyPlantAndEquipmentNet 784788000.00
commonStockSharesOutstanding 34714000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 963898000.00
intangibleAssets 11354000.00
otherCurrentAssets 15841000.00
totalLiab 661769000.00
totalStockholderEquity 302129000.00
otherCurrentLiab 23248000.00
commonStock 876000.00
retainedEarnings 120333000.00
otherLiab 215476000.00
goodWill 11354000.00
otherAssets 124504000.00
cash 1698000.00
totalCurrentLiabilities 94251000.00
currentDeferredRevenue 1462000.00
netDebt 303337000.00
shortTermDebt 37809000.00
shortLongTermDebtTotal 305035000.00
otherStockholderEquity 497834000.00
propertyPlantEquipment 776379000.00
totalCurrentAssets 63015000.00
netReceivables 43900000.00
longTermDebt 267226000.00
inventory 1576000.00
accountsPayable 31732000.00
accumulatedOtherComprehensiveIncome -316038000.00
nonCurrrentAssetsOther 113150000.00
nonCurrentAssetsTotal 900883000.00
nonCurrentLiabilitiesTotal 567500000.00
liabilitiesAndStockholdersEquity 963898000.00
cashAndShortTermInvestments 1698000.00
propertyPlantAndEquipmentGross 776379000.00
propertyPlantAndEquipmentNet 776379000.00
commonStockSharesOutstanding 34714000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 965595000.00
intangibleAssets 11582000.00
otherCurrentAssets 11419000.00
totalLiab 666648000.00
totalStockholderEquity 298947000.00
otherCurrentLiab 31527000.00
commonStock 180379000.00
retainedEarnings 118568000.00
otherLiab 225068000.00
goodWill 11582000.00
otherAssets 134347000.00
cash 3634000.00
totalCurrentLiabilities 89012000.00
netDebt 293529000.00
shortTermDebt 29587000.00
shortLongTermDebtTotal 297163000.00
otherStockholderEquity 490232000.00
propertyPlantEquipment 762050000.00
totalCurrentAssets 69198000.00
netReceivables 52353000.00
longTermDebt 267576000.00
inventory 1792000.00
accountsPayable 27898000.00
accumulatedOtherComprehensiveIncome -309853000.00
nonCurrrentAssetsOther 30415000.00
nonCurrentAssetsTotal 896397000.00
nonCurrentLiabilitiesTotal 577600000.00
liabilitiesAndStockholdersEquity 965595000.00
cashAndShortTermInvestments 3634000.00
propertyPlantAndEquipmentGross 762050000.00
propertyPlantAndEquipmentNet 762050000.00
commonStockSharesOutstanding 34478000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 955841000.00
intangibleAssets 11593000.00
otherCurrentAssets 11128000.00
totalLiab 663403000.00
totalStockholderEquity 292438000.00
otherCurrentLiab 28000000.00
commonStock 177442000.00
retainedEarnings 114996000.00
otherLiab 224038000.00
goodWill 11593000.00
otherAssets 128506000.00
cash 5274000.00
totalCurrentLiabilities 83855000.00
netDebt 291450000.00
shortTermDebt 29096000.00
shortLongTermDebtTotal 296724000.00
otherStockholderEquity 479495000.00
propertyPlantEquipment 757125000.00
totalCurrentAssets 70210000.00
netReceivables 52159000.00
longTermDebt 267628000.00
inventory 1649000.00
accountsPayable 26759000.00
accumulatedOtherComprehensiveIncome -302053000.00
nonCurrrentAssetsOther 28094000.00
nonCurrentAssetsTotal 885631000.00
nonCurrentLiabilitiesTotal 579500000.00
liabilitiesAndStockholdersEquity 955841000.00
cashAndShortTermInvestments 5274000.00
propertyPlantAndEquipmentGross 757125000.00
propertyPlantAndEquipmentNet 757125000.00
commonStockSharesOutstanding 34292000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 949779000.00
intangibleAssets 11606000.00
otherCurrentAssets 11954000.00
totalLiab 662460000.00
totalStockholderEquity 287319000.00
otherCurrentLiab 27002000.00
commonStock 272000.00
retainedEarnings 111716000.00
otherLiab 219897000.00
goodWill 11606000.00
otherAssets 124554000.00
cash 9052000.00
totalCurrentLiabilities 88388000.00
netDebt 295317000.00
shortTermDebt 36593000.00
shortLongTermDebtTotal 304369000.00
otherStockholderEquity 470114000.00
propertyPlantEquipment 753513000.00
totalCurrentAssets 71712000.00
netReceivables 49039000.00
longTermDebt 267776000.00
inventory 1667000.00
accountsPayable 24793000.00
accumulatedOtherComprehensiveIncome -294511000.00
nonCurrrentAssetsOther 28213000.00
nonCurrentAssetsTotal 878067000.00
nonCurrentLiabilitiesTotal 574100000.00
liabilitiesAndStockholdersEquity 949779000.00
cashAndShortTermInvestments 9052000.00
propertyPlantAndEquipmentGross 753513000.00
propertyPlantAndEquipmentNet 753513000.00
commonStockSharesOutstanding 34228000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 936955000.00
intangibleAssets 11614000.00
otherCurrentAssets 12885000.00
totalLiab 653221000.00
totalStockholderEquity 283734000.00
otherCurrentLiab 22563000.00
commonStock 2117000.00
retainedEarnings 108599000.00
otherLiab 216331000.00
goodWill 11614000.00
otherAssets 121918000.00
cash 3223000.00
totalCurrentLiabilities 85903000.00
currentDeferredRevenue 4715000.00
netDebt 297213000.00
shortTermDebt 32603000.00
shortLongTermDebtTotal 300436000.00
otherStockholderEquity 462086000.00
propertyPlantEquipment 750601000.00
totalCurrentAssets 64436000.00
netReceivables 46763000.00
longTermDebt 267833000.00
inventory 1565000.00
accountsPayable 26022000.00
accumulatedOtherComprehensiveIncome -286951000.00
nonCurrrentAssetsOther 110304000.00
nonCurrentAssetsTotal 872519000.00
nonCurrentLiabilitiesTotal 567300000.00
liabilitiesAndStockholdersEquity 936955000.00
cashAndShortTermInvestments 3223000.00
propertyPlantAndEquipmentGross 750601000.00
propertyPlantAndEquipmentNet 750601000.00
commonStockSharesOutstanding 34228000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 908708000.00
intangibleAssets 11778000.00
otherCurrentAssets 11598000.00
totalLiab 630623000.00
totalStockholderEquity 278085000.00
otherCurrentLiab 35831000.00
commonStock 1625000.00
retainedEarnings 107311000.00
otherLiab 201710000.00
goodWill 11778000.00
otherAssets 100118000.00
cash 6591000.00
totalCurrentLiabilities 84690000.00
netDebt 287165000.00
shortTermDebt 25575000.00
shortLongTermDebtTotal 293756000.00
otherStockholderEquity 174330000.00
propertyPlantEquipment 742369000.00
totalCurrentAssets 66221000.00
netReceivables 46487000.00
longTermDebt 268181000.00
inventory 1545000.00
accountsPayable 23284000.00
accumulatedOtherComprehensiveIncome -3556000.00
nonCurrrentAssetsOther 27018000.00
nonCurrentAssetsTotal 842487000.00
nonCurrentLiabilitiesTotal 545900000.00
liabilitiesAndStockholdersEquity 908708000.00
cashAndShortTermInvestments 6591000.00
propertyPlantAndEquipmentGross 742369000.00
propertyPlantAndEquipmentNet 742369000.00
commonStockSharesOutstanding 34114000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 899057000.00
intangibleAssets 11799000.00
otherCurrentAssets 15268000.00
totalLiab 624642000.00
totalStockholderEquity 274415000.00
otherCurrentLiab 27221000.00
commonStock 172358000.00
retainedEarnings 105613000.00
otherLiab 204333000.00
goodWill 11799000.00
otherAssets 98927000.00
cash 9434000.00
totalCurrentLiabilities 76667000.00
netDebt 287346000.00
shortTermDebt 28571000.00
shortLongTermDebtTotal 296780000.00
otherStockholderEquity 172358000.00
propertyPlantEquipment 731402000.00
totalCurrentAssets 68728000.00
netReceivables 42476000.00
longTermDebt 268209000.00
inventory 1550000.00
accountsPayable 20875000.00
accumulatedOtherComprehensiveIncome -3556000.00
nonCurrrentAssetsOther 27054000.00
nonCurrentAssetsTotal 830329000.00
nonCurrentLiabilitiesTotal 547900000.00
liabilitiesAndStockholdersEquity 899057000.00
cashAndShortTermInvestments 9434000.00
propertyPlantAndEquipmentGross 731402000.00
propertyPlantAndEquipmentNet 731402000.00
commonStockSharesOutstanding 33894000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 887970000.00
intangibleAssets 11820000.00
otherCurrentAssets 12082000.00
totalLiab 620899000.00
totalStockholderEquity 267071000.00
otherCurrentLiab 28741000.00
commonStock 167388000.00
retainedEarnings 103239000.00
otherLiab 201068000.00
goodWill 11820000.00
otherAssets 96385000.00
cash 14400000.00
totalCurrentLiabilities 80372000.00
netDebt 285501000.00
shortTermDebt 31635000.00
shortLongTermDebtTotal 299901000.00
otherStockholderEquity 19400000.00
propertyPlantEquipment 723804000.00
totalCurrentAssets 67781000.00
netReceivables 39890000.00
longTermDebt 268266000.00
inventory 1409000.00
accountsPayable 19996000.00
accumulatedOtherComprehensiveIncome -3556000.00
commonStockTotalEquity 167388000.00
nonCurrrentAssetsOther 26776000.00
nonCurrentAssetsTotal 820189000.00
nonCurrentLiabilitiesTotal 540500000.00
liabilitiesAndStockholdersEquity 887970000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 723804000.00
propertyPlantAndEquipmentNet 723804000.00
commonStockSharesOutstanding 33818000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 876777000.00
intangibleAssets 13509000.00
otherCurrentAssets 25877000.00
totalLiab 612683000.00
totalStockholderEquity 264094000.00
otherCurrentLiab 16116000.00
commonStock 166529000.00
retainedEarnings 101121000.00
otherLiab 194506000.00
goodWill 11841000.00
otherAssets 94686000.00
cash 13032000.00
totalCurrentLiabilities 77585000.00
currentDeferredRevenue 14181000.00
netDebt 283008000.00
shortTermDebt 27635000.00
shortLongTermDebtTotal 296040000.00
propertyPlantEquipment 713225000.00
totalCurrentAssets 68866000.00
netReceivables 28536000.00
longTermDebt 268405000.00
inventory 1421000.00
accountsPayable 19653000.00
accumulatedOtherComprehensiveIncome -3556000.00
commonStockTotalEquity 166529000.00
nonCurrrentAssetsOther 82845000.00
nonCurrentAssetsTotal 807911000.00
nonCurrentLiabilitiesTotal 533800000.00
liabilitiesAndStockholdersEquity 876777000.00
cashAndShortTermInvestments 13032000.00
propertyPlantAndEquipmentGross 713225000.00
propertyPlantAndEquipmentNet 713225000.00
commonStockSharesOutstanding 33818000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 844357000.00
intangibleAssets 11862000.00
otherCurrentAssets 13106000.00
totalLiab 581544000.00
totalStockholderEquity 262813000.00
otherCurrentLiab 29798000.00
commonStock 166206000.00
retainedEarnings 99866000.00
otherLiab 181345000.00
goodWill 11862000.00
otherAssets 89672000.00
cash 5691000.00
totalCurrentLiabilities 103927000.00
netDebt 278652000.00
shortTermDebt 55658000.00
shortLongTermDebtTotal 284343000.00
propertyPlantEquipment 698230000.00
totalCurrentAssets 56455000.00
netReceivables 36223000.00
longTermDebt 228685000.00
inventory 1435000.00
accountsPayable 18471000.00
accumulatedOtherComprehensiveIncome -3259000.00
commonStockTotalEquity 166206000.00
nonCurrrentAssetsOther 27223000.00
nonCurrentAssetsTotal 787902000.00
nonCurrentLiabilitiesTotal 477600000.00
liabilitiesAndStockholdersEquity 844357000.00
cashAndShortTermInvestments 5691000.00
propertyPlantAndEquipmentGross 698230000.00
propertyPlantAndEquipmentNet 698230000.00
commonStockSharesOutstanding 33774000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 829800000.00
intangibleAssets 11883000.00
otherCurrentAssets 10528000.00
totalLiab 575729000.00
totalStockholderEquity 254071000.00
otherCurrentLiab 23937000.00
commonStock 165922000.00
retainedEarnings 91408000.00
otherLiab 193467000.00
goodWill 11883000.00
otherAssets 92633000.00
cash 5104000.00
totalCurrentLiabilities 92377000.00
netDebt 273446000.00
shortTermDebt 49658000.00
shortLongTermDebtTotal 278550000.00
propertyPlantEquipment 687424000.00
totalCurrentAssets 49743000.00
netReceivables 32675000.00
longTermDebt 228892000.00
inventory 1436000.00
accountsPayable 18782000.00
accumulatedOtherComprehensiveIncome -3259000.00
commonStockTotalEquity 165922000.00
nonCurrrentAssetsOther 27129000.00
nonCurrentAssetsTotal 780057000.00
nonCurrentLiabilitiesTotal 483300000.00
liabilitiesAndStockholdersEquity 829800000.00
cashAndShortTermInvestments 5104000.00
propertyPlantAndEquipmentGross 687424000.00
propertyPlantAndEquipmentNet 687424000.00
commonStockSharesOutstanding 33668000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 816252000.00
intangibleAssets 11903000.00
otherCurrentAssets 11429000.00
totalLiab 564468000.00
totalStockholderEquity 251784000.00
otherCurrentLiab 23031000.00
commonStock 165596000.00
retainedEarnings 89447000.00
otherLiab 188001000.00
goodWill 11903000.00
otherAssets 92514000.00
cash 5825000.00
totalCurrentLiabilities 85149000.00
netDebt 270735000.00
shortTermDebt 47658000.00
shortLongTermDebtTotal 276560000.00
otherStockholderEquity 6873000.00
propertyPlantEquipment 676739000.00
totalCurrentAssets 46999000.00
netReceivables 28294000.00
longTermDebt 228902000.00
inventory 1451000.00
accountsPayable 14460000.00
accumulatedOtherComprehensiveIncome -3259000.00
commonStockTotalEquity 165596000.00
nonCurrrentAssetsOther 26809000.00
nonCurrentAssetsTotal 769253000.00
nonCurrentLiabilitiesTotal 479400000.00
liabilitiesAndStockholdersEquity 816252000.00
cashAndShortTermInvestments 5825000.00
propertyPlantAndEquipmentGross 676739000.00
propertyPlantAndEquipmentNet 676739000.00
commonStockSharesOutstanding 33610000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 810277000.00
intangibleAssets 11925000.00
otherCurrentAssets 19128000.00
totalLiab 558812000.00
totalStockholderEquity 251465000.00
otherCurrentLiab 16799000.00
commonStock 165270000.00
retainedEarnings 89454000.00
otherLiab 169981000.00
goodWill 11925000.00
otherAssets 93088000.00
cash 4303000.00
totalCurrentLiabilities 86336000.00
currentDeferredRevenue 5451000.00
netDebt 270479000.00
shortTermDebt 45880000.00
shortLongTermDebtTotal 274782000.00
propertyPlantEquipment 664165000.00
totalCurrentAssets 53024000.00
netReceivables 28097000.00
longTermDebt 240047000.00
inventory 1496000.00
accountsPayable 18206000.00
accumulatedOtherComprehensiveIncome -3259000.00
commonStockTotalEquity 165270000.00
nonCurrrentAssetsOther 93088000.00
nonCurrentAssetsTotal 757253000.00
nonCurrentLiabilitiesTotal 472500000.00
liabilitiesAndStockholdersEquity 810277000.00
cashAndShortTermInvestments 4303000.00
propertyPlantAndEquipmentGross 664165000.00
propertyPlantAndEquipmentNet 664165000.00
commonStockSharesOutstanding 33610000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 786881000.00
intangibleAssets 12276000.00
otherCurrentAssets 6399000.00
totalLiab 532578000.00
totalStockholderEquity 254303000.00
otherCurrentLiab 26832000.00
commonStock 163749000.00
retainedEarnings 90554000.00
otherLiab 174371000.00
goodWill 12276000.00
otherAssets 95885000.00
cash 6602000.00
totalCurrentLiabilities 74617000.00
netDebt 251476000.00
shortTermDebt 28820000.00
shortLongTermDebtTotal 258078000.00
otherStockholderEquity 238803000.00
propertyPlantEquipment 643487000.00
totalCurrentAssets 47509000.00
netReceivables 33023000.00
longTermDebt 229258000.00
inventory 1485000.00
accountsPayable 18965000.00
accumulatedOtherComprehensiveIncome -238803000.00
commonStockTotalEquity 163749000.00
nonCurrrentAssetsOther 16560000.00
nonCurrentAssetsTotal 739372000.00
nonCurrentLiabilitiesTotal 458000000.00
liabilitiesAndStockholdersEquity 786881000.00
cashAndShortTermInvestments 6602000.00
propertyPlantAndEquipmentGross 653332000.00
propertyPlantAndEquipmentNet 653332000.00
commonStockSharesOutstanding 30676000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 761426000.00
otherCurrentAssets 6548000.00
totalLiab 545833000.00
totalStockholderEquity 215593000.00
otherCurrentLiab 22405000.00
commonStock 129681000.00
retainedEarnings 85912000.00
otherLiab 167076000.00
otherAssets 95494000.00
cash 6949000.00
totalCurrentLiabilities 92752000.00
netDebt 277339000.00
shortTermDebt 54820000.00
shortLongTermDebtTotal 284288000.00
otherStockholderEquity 233073000.00
propertyPlantEquipment 621862000.00
totalCurrentAssets 44070000.00
netReceivables 29120000.00
longTermDebt 229468000.00
inventory 1453000.00
accountsPayable 15527000.00
accumulatedOtherComprehensiveIncome -233073000.00
commonStockTotalEquity 129681000.00
nonCurrrentAssetsOther 16731000.00
nonCurrentAssetsTotal 717356000.00
nonCurrentLiabilitiesTotal 453000000.00
liabilitiesAndStockholdersEquity 761426000.00
cashAndShortTermInvestments 6949000.00
propertyPlantAndEquipmentGross 631757000.00
propertyPlantAndEquipmentNet 631757000.00
commonStockSharesOutstanding 30538000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 746965000.00
otherCurrentAssets 7939000.00
totalLiab 536085000.00
totalStockholderEquity 210880000.00
otherCurrentLiab 21212000.00
commonStock 128308000.00
retainedEarnings 82572000.00
otherLiab 167396000.00
otherAssets 97214000.00
cash 9011000.00
totalCurrentLiabilities 82414000.00
netDebt 268399000.00
shortTermDebt 47820000.00
shortLongTermDebtTotal 277410000.00
otherStockholderEquity 228114000.00
propertyPlantEquipment 610206000.00
totalCurrentAssets 39545000.00
netReceivables 21157000.00
longTermDebt 229590000.00
inventory 1438000.00
accountsPayable 13382000.00
accumulatedOtherComprehensiveIncome -228114000.00
commonStockTotalEquity 128308000.00
nonCurrrentAssetsOther 73657000.00
nonCurrentAssetsTotal 707420000.00
nonCurrentLiabilitiesTotal 453700000.00
liabilitiesAndStockholdersEquity 746965000.00
cashAndShortTermInvestments 9011000.00
propertyPlantAndEquipmentGross 632277000.00
propertyPlantAndEquipmentNet 632277000.00
commonStockSharesOutstanding 30510000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalAssets 757475000.00
intangibleAssets 12300000.00
otherCurrentAssets 19766000.00
totalLiab 544988000.00
totalStockholderEquity 212487000.00
otherCurrentLiab 19087000.00
commonStock 127699000.00
retainedEarnings 84788000.00
otherLiab 163348000.00
goodWill 12300000.00
otherAssets 96818000.00
cash 12775000.00
totalCurrentLiabilities 95898000.00
currentDeferredRevenue 1217000.00
netDebt 273844000.00
shortTermDebt 56820000.00
shortLongTermDebtTotal 286619000.00
otherStockholderEquity 222567000.00
propertyPlantEquipment 602298000.00
totalCurrentAssets 58359000.00
netReceivables 24472000.00
longTermDebt 229799000.00
inventory 1346000.00
accountsPayable 18774000.00
accumulatedOtherComprehensiveIncome -222567000.00
commonStockTotalEquity 127699000.00
nonCurrrentAssetsOther 74698000.00
nonCurrentAssetsTotal 699116000.00
nonCurrentLiabilitiesTotal 449100000.00
liabilitiesAndStockholdersEquity 757475000.00
cashAndShortTermInvestments 12775000.00
propertyPlantAndEquipmentGross 624418000.00
propertyPlantAndEquipmentNet 624418000.00
commonStockSharesOutstanding 30510000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 723208000.00
otherCurrentAssets 6645000.00
totalLiab 505804000.00
totalStockholderEquity 217404000.00
otherCurrentLiab 24242000.00
otherLiab 130517000.00
otherAssets 88914000.00
cash 11368000.00
totalCurrentLiabilities 82061000.00
netDebt 265058000.00
shortTermDebt 46305000.00
shortLongTermDebtTotal 276426000.00
otherStockholderEquity 437699000.00
propertyPlantEquipment 584372000.00
totalCurrentAssets 49922000.00
netReceivables 30384000.00
longTermDebt 230121000.00
inventory 1525000.00
accountsPayable 11514000.00
accumulatedOtherComprehensiveIncome 217404000.00
nonCurrrentAssetsOther 84081000.00
nonCurrentAssetsTotal 673286000.00
nonCurrentLiabilitiesTotal 423700000.00
liabilitiesAndStockholdersEquity 723208000.00
cashAndShortTermInvestments 11368000.00
propertyPlantAndEquipmentGross 584372000.00
propertyPlantAndEquipmentNet 584372000.00
commonStockSharesOutstanding 30488000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 699847000.00
otherCurrentAssets 11152000.00
totalLiab 486877000.00
totalStockholderEquity 212970000.00
otherCurrentLiab 16998000.00
otherLiab 124747000.00
otherAssets 86835000.00
cash 5657000.00
totalCurrentLiabilities 71901000.00
netDebt 271424000.00
shortTermDebt 46305000.00
shortLongTermDebtTotal 277081000.00
otherStockholderEquity 430108000.00
propertyPlantEquipment 571095000.00
totalCurrentAssets 41917000.00
netReceivables 23665000.00
longTermDebt 230776000.00
inventory 1443000.00
accountsPayable 8598000.00
accumulatedOtherComprehensiveIncome 212970000.00
nonCurrrentAssetsOther 62064000.00
nonCurrentAssetsTotal 657930000.00
nonCurrentLiabilitiesTotal 415000000.00
liabilitiesAndStockholdersEquity 699847000.00
cashAndShortTermInvestments 5657000.00
propertyPlantAndEquipmentGross 593651000.00
propertyPlantAndEquipmentNet 593651000.00
commonStockSharesOutstanding 30494000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-08
currency_symbol USD
totalAssets 701650000.00
otherCurrentAssets 29662000.00
totalLiab 488371000.00
totalStockholderEquity 213279000.00
otherCurrentLiab 16393000.00
commonStock 25341000.00
retainedEarnings 86332000.00
otherLiab 125422000.00
otherAssets 89672000.00
cash 18397000.00
totalCurrentLiabilities 79520000.00
currentDeferredRevenue 3222000.00
netDebt 260997000.00
shortTermDebt 48305000.00
shortLongTermDebtTotal 279394000.00
otherStockholderEquity 308479000.00
propertyPlantEquipment 567149000.00
totalCurrentAssets 74516000.00
netReceivables 25521000.00
longTermDebt 230887000.00
inventory 936000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -206873000.00
commonStockTotalEquity 25341000.00
nonCurrrentAssetsOther 63823000.00
nonCurrentAssetsTotal 627134000.00
nonCurrentLiabilitiesTotal 409300000.00
liabilitiesAndStockholdersEquity 701650000.00
cashAndShortTermInvestments 18397000.00
propertyPlantAndEquipmentGross 563311000.00
propertyPlantAndEquipmentNet 563311000.00
commonStockSharesOutstanding 30388000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 701650000.00
intangibleAssets 12300000.00
otherCurrentAssets 6435000.00
totalLiab 488371000.00
totalStockholderEquity 213279000.00
otherCurrentLiab 19615000.00
commonStock 25341000.00
retainedEarnings 86332000.00
otherLiab 50946000.00
goodWill 12300000.00
otherAssets 86493000.00
cash 18397000.00
totalCurrentLiabilities 79520000.00
netDebt 260997000.00
shortTermDebt 48305000.00
shortLongTermDebtTotal 279394000.00
propertyPlantEquipment 563311000.00
totalCurrentAssets 74516000.00
netReceivables 25521000.00
longTermDebt 301297000.00
inventory 936000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -206873000.00
commonStockTotalEquity 25341000.00
nonCurrrentAssetsOther 28618000.00
liabilitiesAndStockholdersEquity 701650000.00
propertyPlantAndEquipmentGross 563311000.00
commonStockSharesOutstanding 30376000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 697758000.00
intangibleAssets 12300000.00
otherCurrentAssets 7521000.00
totalLiab 489663000.00
totalStockholderEquity 208095000.00
otherCurrentLiab 31937000.00
commonStock 208095000.00
otherLiab 49635000.00
goodWill 12300000.00
otherAssets 84068000.00
cash 11673000.00
totalCurrentLiabilities 64836000.00
netDebt 248277000.00
shortTermDebt 14760000.00
shortLongTermDebtTotal 259950000.00
otherStockholderEquity 204955000.00
propertyPlantEquipment 558393000.00
totalCurrentAssets 55297000.00
netReceivables 35005000.00
longTermDebt 314960000.00
inventory 1098000.00
accountsPayable 18139000.00
accumulatedOtherComprehensiveIncome -204955000.00
commonStockTotalEquity 208095000.00
nonCurrrentAssetsOther 4174000.00
nonCurrentAssetsTotal 642461000.00
nonCurrentLiabilitiesTotal 424900000.00
liabilitiesAndStockholdersEquity 697758000.00
cashAndShortTermInvestments 11673000.00
propertyPlantAndEquipmentGross 582393000.00
propertyPlantAndEquipmentNet 582393000.00
commonStockSharesOutstanding 30340000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 685732000.00
intangibleAssets 12285000.00
otherCurrentAssets 33893000.00
totalLiab 482526000.00
totalStockholderEquity 203206000.00
otherCurrentLiab 29685000.00
commonStock 203206000.00
otherLiab 48063000.00
goodWill 12285000.00
otherAssets 46002000.00
cash 11469000.00
totalCurrentLiabilities 60282000.00
netDebt 247663000.00
shortTermDebt 13760000.00
shortLongTermDebtTotal 259132000.00
otherStockholderEquity 200393000.00
propertyPlantEquipment 562532000.00
totalCurrentAssets 77198000.00
netReceivables 30784000.00
longTermDebt 313836000.00
inventory 1052000.00
accountsPayable 16837000.00
accumulatedOtherComprehensiveIncome -200393000.00
commonStockTotalEquity 203206000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 608534000.00
nonCurrentLiabilitiesTotal 422200000.00
liabilitiesAndStockholdersEquity 685732000.00
cashAndShortTermInvestments 11469000.00
propertyPlantAndEquipmentGross 550754000.00
propertyPlantAndEquipmentNet 550754000.00
commonStockSharesOutstanding 30772000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 670118000.00
intangibleAssets 12276000.00
otherCurrentAssets 30280000.00
totalLiab 467687000.00
totalStockholderEquity 202431000.00
otherCurrentLiab 31040000.00
commonStock 200551000.00
retainedEarnings -1880000.00
otherLiab 47108000.00
goodWill 12276000.00
otherAssets 56894000.00
cash 12452000.00
totalCurrentLiabilities 46354000.00
netDebt 233853000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 246305000.00
otherStockholderEquity 197460000.00
propertyPlantEquipment 543184000.00
totalCurrentAssets 70040000.00
netReceivables 26248000.00
longTermDebt 315666000.00
inventory 1060000.00
accountsPayable 14514000.00
accumulatedOtherComprehensiveIncome -195580000.00
commonStockTotalEquity 200551000.00
preferredStockTotalEquity 1880000.00
nonCurrrentAssetsOther 54608000.00
nonCurrentAssetsTotal 600078000.00
nonCurrentLiabilitiesTotal 421300000.00
liabilitiesAndStockholdersEquity 670118000.00
cashAndShortTermInvestments 12452000.00
propertyPlantAndEquipmentGross 543184000.00
propertyPlantAndEquipmentNet 543184000.00
commonStockSharesOutstanding 30513000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalAssets 683764000.00
intangibleAssets 12285000.00
otherCurrentAssets 28319000.00
totalLiab 481902000.00
totalStockholderEquity 201862000.00
otherCurrentLiab 28905000.00
commonStock 25199000.00
retainedEarnings 74544000.00
otherLiab 46812000.00
goodWill 12285000.00
otherAssets 56133000.00
cash 30496000.00
totalCurrentLiabilities 63636000.00
netDebt 235996000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 266492000.00
otherStockholderEquity 290895000.00
propertyPlantEquipment 539842000.00
totalCurrentAssets 87789000.00
netReceivables 28004000.00
longTermDebt 315128000.00
inventory 970000.00
accountsPayable 13931000.00
accumulatedOtherComprehensiveIncome -190656000.00
commonStockTotalEquity 25199000.00
preferredStockTotalEquity 1880000.00
nonCurrrentAssetsOther 56133000.00
nonCurrentAssetsTotal 595975000.00
nonCurrentLiabilitiesTotal 416600000.00
liabilitiesAndStockholdersEquity 683764000.00
cashAndShortTermInvestments 30496000.00
propertyPlantAndEquipmentGross 539842000.00
propertyPlantAndEquipmentNet 539842000.00
commonStockSharesOutstanding 30513000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 654084000.00
otherCurrentAssets 25818000.00
totalLiab 451699000.00
totalStockholderEquity 202385000.00
otherCurrentLiab 29889000.00
commonStock 200465000.00
retainedEarnings -1920000.00
otherLiab 45115000.00
otherAssets 55712000.00
cash 7931000.00
totalCurrentLiabilities 86896000.00
netDebt 226798000.00
shortTermDebt 38735000.00
shortLongTermDebtTotal 234729000.00
otherStockholderEquity 188890000.00
propertyPlantEquipment 529679000.00
totalCurrentAssets 68693000.00
netReceivables 33649000.00
longTermDebt 264314000.00
inventory 1295000.00
accountsPayable 18272000.00
accumulatedOtherComprehensiveIncome -186970000.00
commonStockTotalEquity 200465000.00
preferredStockTotalEquity 1920000.00
nonCurrrentAssetsOther 55712000.00
nonCurrentAssetsTotal 585391000.00
nonCurrentLiabilitiesTotal 364800000.00
liabilitiesAndStockholdersEquity 654084000.00
cashAndShortTermInvestments 7931000.00
propertyPlantAndEquipmentGross 529679000.00
propertyPlantAndEquipmentNet 529679000.00
commonStockSharesOutstanding 30513000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 638980000.00
otherCurrentAssets 23177000.00
totalLiab 442759000.00
totalStockholderEquity 196221000.00
otherCurrentLiab 21383000.00
commonStock 194301000.00
retainedEarnings -1920000.00
otherLiab 44381000.00
otherAssets 55143000.00
cash 7101000.00
totalCurrentLiabilities 78868000.00
netDebt 231798000.00
shortTermDebt 42735000.00
shortLongTermDebtTotal 238899000.00
otherStockholderEquity 184234000.00
propertyPlantEquipment 522692000.00
totalCurrentAssets 61145000.00
netReceivables 29627000.00
longTermDebt 264285000.00
inventory 1240000.00
accountsPayable 14750000.00
accumulatedOtherComprehensiveIncome -182314000.00
commonStockTotalEquity 194301000.00
preferredStockTotalEquity 1920000.00
nonCurrrentAssetsOther 55143000.00
nonCurrentAssetsTotal 577835000.00
nonCurrentLiabilitiesTotal 363900000.00
liabilitiesAndStockholdersEquity 638980000.00
cashAndShortTermInvestments 7101000.00
propertyPlantAndEquipmentGross 522692000.00
propertyPlantAndEquipmentNet 522692000.00
commonStockSharesOutstanding 30513000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 624372000.00
otherCurrentAssets 21486000.00
totalLiab 429909000.00
totalStockholderEquity 194463000.00
otherCurrentLiab 20074000.00
commonStock 192543000.00
retainedEarnings -1920000.00
otherLiab 43435000.00
otherAssets 55059000.00
cash 7673000.00
totalCurrentLiabilities 66497000.00
netDebt 224356000.00
shortTermDebt 35735000.00
shortLongTermDebtTotal 232029000.00
otherStockholderEquity 179871000.00
propertyPlantEquipment 515930000.00
totalCurrentAssets 53383000.00
netReceivables 23067000.00
longTermDebt 265379000.00
inventory 1157000.00
accountsPayable 10688000.00
accumulatedOtherComprehensiveIncome -177951000.00
commonStockTotalEquity 192543000.00
preferredStockTotalEquity 1920000.00
nonCurrrentAssetsOther 55059000.00
nonCurrentAssetsTotal 570989000.00
nonCurrentLiabilitiesTotal 363400000.00
liabilitiesAndStockholdersEquity 624372000.00
cashAndShortTermInvestments 7673000.00
propertyPlantAndEquipmentGross 515930000.00
propertyPlantAndEquipmentNet 515930000.00
commonStockSharesOutstanding 30513000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalAssets 616646000.00
intangibleAssets 13179000.00
otherCurrentAssets 18479000.00
totalLiab 422003000.00
totalStockholderEquity 194643000.00
otherCurrentLiab 22625000.00
commonStock 25199000.00
retainedEarnings 67285000.00
otherLiab 111047000.00
goodWill 13179000.00
otherAssets 55070000.00
cash 5808000.00
totalCurrentLiabilities 80217000.00
netDebt 216379000.00
shortTermDebt 45735000.00
shortLongTermDebtTotal 222187000.00
otherStockholderEquity 273606000.00
propertyPlantEquipment 509096000.00
totalCurrentAssets 52480000.00
netReceivables 27077000.00
longTermDebt 176452000.00
inventory 1116000.00
accountsPayable 11857000.00
accumulatedOtherComprehensiveIncome -173367000.00
commonStockTotalEquity 25199000.00
preferredStockTotalEquity 1920000.00
nonCurrrentAssetsOther 55070000.00
nonCurrentAssetsTotal 564166000.00
nonCurrentLiabilitiesTotal 341800000.00
liabilitiesAndStockholdersEquity 616646000.00
cashAndShortTermInvestments 5808000.00
propertyPlantAndEquipmentGross 509096000.00
propertyPlantAndEquipmentNet 509096000.00
commonStockSharesOutstanding 30513000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
totalAssets 566171000.00
otherCurrentAssets 17603000.00
totalLiab 371294000.00
totalStockholderEquity 194877000.00
otherCurrentLiab 24854000.00
commonStock 25195000.00
retainedEarnings 67529000.00
otherLiab 99409000.00
otherAssets 40677000.00
cash 4205000.00
totalCurrentLiabilities 52314000.00
netDebt 177218000.00
shortTermDebt 14260000.00
shortLongTermDebtTotal 181423000.00
otherStockholderEquity 357953000.00
propertyPlantEquipment 471013000.00
totalCurrentAssets 54481000.00
netReceivables 31405000.00
longTermDebt 167163000.00
inventory 1268000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome 192917000.00
preferredStockTotalEquity 1960000.00
nonCurrrentAssetsOther 40677000.00
nonCurrentAssetsTotal 511690000.00
nonCurrentLiabilitiesTotal 319000000.00
liabilitiesAndStockholdersEquity 566171000.00
cashAndShortTermInvestments 4205000.00
propertyPlantAndEquipmentGross 471013000.00
propertyPlantAndEquipmentNet 471013000.00
commonStockSharesOutstanding 28686000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-25
currency_symbol USD
totalAssets 550249000.00
otherCurrentAssets 11082000.00
totalLiab 388399000.00
totalStockholderEquity 161850000.00
otherCurrentLiab 21227000.00
commonStock 22400000.00
retainedEarnings 62600000.00
otherLiab 98788000.00
otherAssets 40258000.00
cash 1605000.00
totalCurrentLiabilities 70390000.00
netDebt 202847000.00
shortTermDebt 37260000.00
shortLongTermDebtTotal 204452000.00
otherStockholderEquity 234442000.00
propertyPlantEquipment 463415000.00
totalCurrentAssets 46576000.00
netReceivables 26351000.00
longTermDebt 167192000.00
inventory 7538000.00
accountsPayable 11903000.00
accumulatedOtherComprehensiveIncome -159552000.00
commonStockTotalEquity 22400000.00
preferredStockTotalEquity 1960000.00
nonCurrrentAssetsOther 40258000.00
nonCurrentAssetsTotal 503673000.00
nonCurrentLiabilitiesTotal 318000000.00
liabilitiesAndStockholdersEquity 550249000.00
cashAndShortTermInvestments 1605000.00
propertyPlantAndEquipmentGross 463415000.00
propertyPlantAndEquipmentNet 463415000.00
commonStockSharesOutstanding 26958000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 537864000.00
otherCurrentAssets 16580000.00
totalLiab 377052000.00
totalStockholderEquity 160812000.00
otherCurrentLiab 22856000.00
commonStock 22394000.00
retainedEarnings 61521000.00
otherLiab 100194000.00
otherAssets 40264000.00
cash 1994000.00
totalCurrentLiabilities 57790000.00
netDebt 190678000.00
shortTermDebt 25340000.00
shortLongTermDebtTotal 192672000.00
otherStockholderEquity 230937000.00
propertyPlantEquipment 455643000.00
totalCurrentAssets 41957000.00
netReceivables 22218000.00
longTermDebt 167332000.00
inventory 1165000.00
accountsPayable 9594000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 22394000.00
preferredStockTotalEquity 1960000.00
nonCurrrentAssetsOther 40264000.00
nonCurrentAssetsTotal 495907000.00
nonCurrentLiabilitiesTotal 319300000.00
liabilitiesAndStockholdersEquity 537864000.00
cashAndShortTermInvestments 1994000.00
propertyPlantAndEquipmentGross 455643000.00
propertyPlantAndEquipmentNet 455643000.00
commonStockSharesOutstanding 26874000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 533200000.00
otherCurrentAssets 15100000.00
totalLiab 372400000.00
totalStockholderEquity 160800000.00
otherCurrentLiab 100000.00
commonStock 22400000.00
retainedEarnings 61500000.00
cash 2200000.00
totalCurrentLiabilities 55000000.00
currentDeferredRevenue 19800000.00
netDebt 186500000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 188700000.00
otherStockholderEquity 226600000.00
totalCurrentAssets 44300000.00
netReceivables 25800000.00
inventory 1200000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -151700000.00
commonStockTotalEquity 22400000.00
nonCurrrentAssetsOther 39300000.00
nonCurrentAssetsTotal 488900000.00
nonCurrentLiabilitiesTotal 317400000.00
liabilitiesAndStockholdersEquity 533200000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 449600000.00
propertyPlantAndEquipmentNet 449600000.00
commonStockSharesOutstanding 26874000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
currency_symbol USD
totalAssets 520600000.00
otherCurrentAssets 15600000.00
totalLiab 358900000.00
totalStockholderEquity 161700000.00
otherCurrentLiab 24500000.00
cash 3500000.00
totalCurrentLiabilities 49500000.00
netDebt 168200000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 171700000.00
otherStockholderEquity 308200000.00
totalCurrentAssets 50000000.00
netReceivables 29700000.00
inventory 1200000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -148500000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 470600000.00
nonCurrentLiabilitiesTotal 309300000.00
liabilitiesAndStockholdersEquity 520600000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 440600000.00
propertyPlantAndEquipmentNet 440600000.00
commonStockSharesOutstanding 40290855.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 507600000.00
otherCurrentAssets 15800000.00
totalLiab 349700000.00
totalStockholderEquity 157900000.00
otherCurrentLiab 19900000.00
cash 1700000.00
totalCurrentLiabilities 40700000.00
netDebt 165300000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 167000000.00
otherStockholderEquity 301200000.00
totalCurrentAssets 45100000.00
netReceivables 26400000.00
inventory 1200000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome -145300000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 462500000.00
nonCurrentLiabilitiesTotal 309000000.00
liabilitiesAndStockholdersEquity 507600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 431800000.00
propertyPlantAndEquipmentNet 431800000.00
commonStockSharesOutstanding 40290855.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 492800000.00
otherCurrentAssets 15800000.00
totalLiab 336400000.00
totalStockholderEquity 156400000.00
otherCurrentLiab 18200000.00
retainedEarnings 57000000.00
cash 1800000.00
totalCurrentLiabilities 28400000.00
netDebt 159300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 161100000.00
otherStockholderEquity 296300000.00
totalCurrentAssets 40200000.00
netReceivables 21500000.00
inventory 1100000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -141900000.00
commonStockTotalEquity 22400000.00
nonCurrrentAssetsOther 30900000.00
nonCurrentAssetsTotal 452600000.00
nonCurrentLiabilitiesTotal 308000000.00
liabilitiesAndStockholdersEquity 492800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 421700000.00
propertyPlantAndEquipmentNet 421700000.00
commonStockSharesOutstanding 26874000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 484700000.00
otherCurrentAssets 15500000.00
totalLiab 328400000.00
totalStockholderEquity 156300000.00
otherCurrentLiab 15300000.00
commonStock 22400000.00
retainedEarnings 57000000.00
cash 600000.00
totalCurrentLiabilities 63800000.00
netDebt 158500000.00
shortTermDebt 38300000.00
shortLongTermDebtTotal 159100000.00
otherStockholderEquity 213300000.00
totalCurrentAssets 39300000.00
netReceivables 22200000.00
inventory 1000000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -138400000.00
commonStockTotalEquity 22400000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 445400000.00
nonCurrentLiabilitiesTotal 264600000.00
liabilitiesAndStockholdersEquity 484700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 414700000.00
propertyPlantAndEquipmentNet 414700000.00
commonStockSharesOutstanding 26874000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-03
currency_symbol USD
totalAssets 478800000.00
otherCurrentAssets 14700000.00
totalLiab 323300000.00
totalStockholderEquity 155500000.00
otherCurrentLiab 20500000.00
cash 300000.00
totalCurrentLiabilities 51400000.00
netDebt 149800000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 150100000.00
otherStockholderEquity 289500000.00
totalCurrentAssets 43700000.00
netReceivables 27400000.00
inventory 1300000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -136000000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 435100000.00
nonCurrentLiabilitiesTotal 271800000.00
liabilitiesAndStockholdersEquity 478800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 405800000.00
propertyPlantAndEquipmentNet 405800000.00
commonStockSharesOutstanding 26874000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 464600000.00
otherCurrentAssets 14600000.00
totalLiab 312600000.00
totalStockholderEquity 152000000.00
otherCurrentLiab 15300000.00
cash 1500000.00
totalCurrentLiabilities 45500000.00
netDebt 147500000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 149000000.00
otherStockholderEquity 281900000.00
totalCurrentAssets 38300000.00
netReceivables 20900000.00
inventory 1300000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -131900000.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 426300000.00
nonCurrentLiabilitiesTotal 178100000.00
liabilitiesAndStockholdersEquity 464600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 397600000.00
propertyPlantAndEquipmentNet 397600000.00
commonStockSharesOutstanding 26874000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 455500000.00
otherCurrentAssets 15500000.00
totalLiab 303400000.00
totalStockholderEquity 152100000.00
otherCurrentLiab 16600000.00
cash 2200000.00
totalCurrentLiabilities 39900000.00
netDebt 140300000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 142500000.00
otherStockholderEquity 278600000.00
totalCurrentAssets 38000000.00
netReceivables 19100000.00
inventory 1200000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -128500000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 417500000.00
nonCurrentLiabilitiesTotal 177000000.00
liabilitiesAndStockholdersEquity 455500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 388600000.00
propertyPlantAndEquipmentNet 388600000.00
commonStockSharesOutstanding 26874000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 457100000.00
otherCurrentAssets 17700000.00
totalLiab 304000000.00
totalStockholderEquity 153100000.00
otherCurrentLiab 18200000.00
commonStock 22400000.00
retainedEarnings 53700000.00
cash 4200000.00
totalCurrentLiabilities 56200000.00
netDebt 137300000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 141500000.00
otherStockholderEquity 200000000.00
totalCurrentAssets 44500000.00
netReceivables 21300000.00
inventory 1300000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 22400000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 412600000.00
nonCurrentLiabilitiesTotal 161500000.00
liabilitiesAndStockholdersEquity 457100000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 383600000.00
propertyPlantAndEquipmentNet 383600000.00
commonStockSharesOutstanding 26874000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 448400000.00
otherCurrentAssets 15800000.00
totalLiab 296000000.00
totalStockholderEquity 152400000.00
otherCurrentLiab 21700000.00
cash 2900000.00
totalCurrentLiabilities 51900000.00
netDebt 129800000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 132700000.00
otherStockholderEquity 273400000.00
totalCurrentAssets 45100000.00
netReceivables 24900000.00
inventory 1500000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -123100000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 403300000.00
nonCurrentLiabilitiesTotal 157500000.00
liabilitiesAndStockholdersEquity 448400000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 374300000.00
propertyPlantAndEquipmentNet 374300000.00
commonStockSharesOutstanding 26874000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 433100000.00
otherCurrentAssets 13000000.00
totalLiab 284000000.00
totalStockholderEquity 149100000.00
otherCurrentLiab 16500000.00
cash 600000.00
totalCurrentLiabilities 42600000.00
netDebt 124900000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 125500000.00
otherStockholderEquity 267500000.00
totalCurrentAssets 37400000.00
netReceivables 22400000.00
inventory 1400000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -120500000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 395700000.00
nonCurrentLiabilitiesTotal 155000000.00
liabilitiesAndStockholdersEquity 433100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 366700000.00
propertyPlantAndEquipmentNet 366700000.00
commonStockSharesOutstanding 26874000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 425900000.00
otherCurrentAssets 14900000.00
totalLiab 277100000.00
totalStockholderEquity 148800000.00
otherCurrentLiab 15100000.00
cash 600000.00
totalCurrentLiabilities 36900000.00
netDebt 122000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 122600000.00
otherStockholderEquity 264000000.00
totalCurrentAssets 37600000.00
netReceivables 20800000.00
inventory 1300000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -117300000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 388300000.00
nonCurrentLiabilitiesTotal 152600000.00
liabilitiesAndStockholdersEquity 425900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 359300000.00
propertyPlantAndEquipmentNet 359300000.00
commonStockSharesOutstanding 26874000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 430900000.00
otherCurrentAssets 16500000.00
totalLiab 282000000.00
totalStockholderEquity 148900000.00
otherCurrentLiab 15300000.00
commonStock 22200000.00
retainedEarnings 50900000.00
cash 3800000.00
totalCurrentLiabilities 44700000.00
netDebt 119900000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 123700000.00
otherStockholderEquity 187800000.00
totalCurrentAssets 43800000.00
netReceivables 22200000.00
inventory 1300000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -114100000.00
commonStockTotalEquity 22200000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 387100000.00
nonCurrentLiabilitiesTotal 149600000.00
liabilitiesAndStockholdersEquity 430900000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 357800000.00
propertyPlantAndEquipmentNet 357800000.00
commonStockSharesOutstanding 26874000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 431900000.00
otherCurrentAssets 17600000.00
totalLiab 303100000.00
totalStockholderEquity 128800000.00
otherCurrentLiab 20400000.00
cash 7300000.00
totalCurrentLiabilities 66900000.00
netDebt 134400000.00
shortTermDebt 34400000.00
shortLongTermDebtTotal 141700000.00
otherStockholderEquity 238500000.00
totalCurrentAssets 54500000.00
netReceivables 27500000.00
inventory 2100000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -111800000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 377400000.00
nonCurrentLiabilitiesTotal 150100000.00
liabilitiesAndStockholdersEquity 431900000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 349400000.00
propertyPlantAndEquipmentNet 349400000.00
commonStockSharesOutstanding 23634000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 419700000.00
otherCurrentAssets 14700000.00
totalLiab 294400000.00
totalStockholderEquity 125300000.00
otherCurrentLiab 15200000.00
cash 2900000.00
totalCurrentLiabilities 59200000.00
netDebt 136800000.00
shortTermDebt 32400000.00
shortLongTermDebtTotal 139700000.00
otherStockholderEquity 232100000.00
totalCurrentAssets 46400000.00
netReceivables 26900000.00
inventory 1900000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -108900000.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 373300000.00
nonCurrentLiabilitiesTotal 149500000.00
liabilitiesAndStockholdersEquity 419700000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 345000000.00
propertyPlantAndEquipmentNet 345000000.00
commonStockSharesOutstanding 23565000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 408200000.00
otherCurrentAssets 18000000.00
totalLiab 284800000.00
totalStockholderEquity 123400000.00
otherCurrentLiab 15500000.00
cash 2700000.00
totalCurrentLiabilities 48500000.00
netDebt 128000000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 130700000.00
otherStockholderEquity 227300000.00
totalCurrentAssets 42200000.00
netReceivables 19800000.00
inventory 1700000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -106000000.00
nonCurrrentAssetsOther 28400000.00
nonCurrentAssetsTotal 366000000.00
nonCurrentLiabilitiesTotal 150300000.00
liabilitiesAndStockholdersEquity 408200000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 337600000.00
propertyPlantAndEquipmentNet 337600000.00
commonStockSharesOutstanding 23535000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 406300000.00
otherCurrentAssets 19200000.00
totalLiab 282600000.00
totalStockholderEquity 123700000.00
otherCurrentLiab 15600000.00
commonStock 19600000.00
retainedEarnings 47200000.00
cash 300000.00
totalCurrentLiabilities 46500000.00
netDebt 131300000.00
shortTermDebt 24100000.00
shortLongTermDebtTotal 131600000.00
otherStockholderEquity 157800000.00
totalCurrentAssets 43000000.00
netReceivables 21800000.00
inventory 1700000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 19600000.00
nonCurrrentAssetsOther 28400000.00
nonCurrentAssetsTotal 363300000.00
nonCurrentLiabilitiesTotal 148900000.00
liabilitiesAndStockholdersEquity 406300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 334900000.00
propertyPlantAndEquipmentNet 334900000.00
commonStockSharesOutstanding 23535000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 400300000.00
otherCurrentAssets 16900000.00
totalLiab 276800000.00
totalStockholderEquity 123500000.00
otherCurrentLiab 15400000.00
cash 1900000.00
totalCurrentLiabilities 44400000.00
netDebt 125700000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 127600000.00
otherStockholderEquity 221700000.00
totalCurrentAssets 43600000.00
netReceivables 23600000.00
inventory 1200000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -100400000.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 356700000.00
nonCurrentLiabilitiesTotal 149200000.00
liabilitiesAndStockholdersEquity 400300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 327100000.00
propertyPlantAndEquipmentNet 327100000.00
commonStockSharesOutstanding 23535000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 393000000.00
otherCurrentAssets 14400000.00
totalLiab 273100000.00
totalStockholderEquity 119900000.00
otherCurrentLiab 15200000.00
cash 4900000.00
totalCurrentLiabilities 70000000.00
netDebt 121200000.00
shortTermDebt 48500000.00
shortLongTermDebtTotal 126100000.00
otherStockholderEquity 215500000.00
totalCurrentAssets 39800000.00
netReceivables 19200000.00
inventory 1300000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -97800000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 353200000.00
nonCurrentLiabilitiesTotal 118700000.00
liabilitiesAndStockholdersEquity 393000000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 323800000.00
propertyPlantAndEquipmentNet 323800000.00
commonStockSharesOutstanding 23535000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 381500000.00
otherCurrentAssets 15300000.00
totalLiab 262100000.00
totalStockholderEquity 119400000.00
otherCurrentLiab 12900000.00
cash 1000000.00
totalCurrentLiabilities 45500000.00
netDebt 119300000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 120300000.00
otherStockholderEquity 212400000.00
totalCurrentAssets 34600000.00
netReceivables 17000000.00
inventory 1300000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -95200000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 346900000.00
nonCurrentLiabilitiesTotal 133300000.00
liabilitiesAndStockholdersEquity 381500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 317800000.00
propertyPlantAndEquipmentNet 317800000.00
commonStockSharesOutstanding 23535000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 383600000.00
otherCurrentAssets 16100000.00
totalLiab 262400000.00
totalStockholderEquity 121200000.00
otherCurrentLiab 14100000.00
commonStock 19600000.00
retainedEarnings 44600000.00
cash 2300000.00
totalCurrentLiabilities 46600000.00
netDebt 114700000.00
shortTermDebt 24100000.00
shortLongTermDebtTotal 117000000.00
otherStockholderEquity 147500000.00
totalCurrentAssets 40100000.00
netReceivables 20500000.00
inventory 1200000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -92700000.00
commonStockTotalEquity 19600000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 343500000.00
nonCurrentLiabilitiesTotal 132800000.00
liabilitiesAndStockholdersEquity 383600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 314900000.00
propertyPlantAndEquipmentNet 314900000.00
commonStockSharesOutstanding 23535000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 381000000.00
otherCurrentAssets 14400000.00
totalLiab 260100000.00
totalStockholderEquity 120900000.00
otherCurrentLiab -100000.00
cash 3900000.00
totalCurrentLiabilities 40500000.00
currentDeferredRevenue 17000000.00
netDebt 107100000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 111000000.00
otherStockholderEquity 209500000.00
totalCurrentAssets 43600000.00
netReceivables 24000000.00
inventory 1300000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -90800000.00
nonCurrrentAssetsOther 29900000.00
nonCurrentAssetsTotal 337400000.00
nonCurrentLiabilitiesTotal 136800000.00
liabilitiesAndStockholdersEquity 381000000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 307500000.00
propertyPlantAndEquipmentNet 307500000.00
commonStockSharesOutstanding 23523238.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 370900000.00
otherCurrentAssets 13700000.00
totalLiab 252800000.00
totalStockholderEquity 118100000.00
otherCurrentLiab 12600000.00
cash 900000.00
totalCurrentLiabilities 45700000.00
netDebt 108500000.00
shortTermDebt 25200000.00
shortLongTermDebtTotal 109400000.00
otherStockholderEquity 204600000.00
totalCurrentAssets 36600000.00
netReceivables 20700000.00
inventory 1300000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -88700000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 334300000.00
nonCurrentLiabilitiesTotal 123300000.00
liabilitiesAndStockholdersEquity 370900000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 303900000.00
propertyPlantAndEquipmentNet 303900000.00
commonStockSharesOutstanding 23523238.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 361400000.00
otherCurrentAssets 15000000.00
totalLiab 243300000.00
totalStockholderEquity 118100000.00
otherCurrentLiab 9800000.00
cash 200000.00
totalCurrentLiabilities 35600000.00
netDebt 101900000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 102100000.00
otherStockholderEquity 202900000.00
totalCurrentAssets 32100000.00
netReceivables 15600000.00
inventory 1300000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -87000000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 329300000.00
nonCurrentLiabilitiesTotal 123200000.00
liabilitiesAndStockholdersEquity 361400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 300200000.00
propertyPlantAndEquipmentNet 300200000.00
commonStockSharesOutstanding 23523238.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 23523238.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 22857572.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 22992504.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 19934032.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 19934032.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 19898050.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 19877062.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 19856072.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 19856072.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 19790104.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 19769116.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 19496252.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 19496252.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 18833584.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 18809596.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 18785608.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 18785608.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 18680660.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 18680660.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 18680660.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 18680660.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 18608696.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 18608696.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 18608696.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 18608696.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 18578710.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 18560720.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 18536732.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 18536732.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 15076462.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 14878560.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 13031484.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 13031484.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 12923538.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2034374000.00
otherCurrentAssets 25875000.00
totalLiab 878278000.00
totalStockholderEquity 1156096000.00
deferredLongTermLiab 150759000.00
otherCurrentLiab 52979000.00
commonStock 260158000.00
capitalStock 260158000.00
retainedEarnings 449391000.00
otherLiab 451666000.00
goodWill 1116000.00
otherAssets 19226000.00
cash 5997000.00
cashAndEquivalents 5997000.00
totalCurrentLiabilities 396522000.00
currentDeferredRevenue 903000.00
netDebt 728431000.00
shortTermDebt 257791000.00
shortLongTermDebt 255899000.00
shortLongTermDebtTotal 734428000.00
otherStockholderEquity 446547000.00
propertyPlantEquipment -569324000.00
totalCurrentAssets 151294000.00
netTangibleAssets 1154980000.00
shortTermInvestments 11847000.00
netReceivables 99349000.00
longTermDebt 468547000.00
inventory 14623000.00
accountsPayable 84849000.00
nonCurrrentAssetsOther -858188000.00
nonCurrentAssetsTotal 1883080000.00
capitalLeaseObligations 9982000.00
longTermDebtTotal 468547000.00
nonCurrentLiabilitiesOther 308997000.00
nonCurrentLiabilitiesTotal 481756000.00
liabilitiesAndStockholdersEquity 2034374000.00
cashAndShortTermInvestments 5997000.00
propertyPlantAndEquipmentGross 2178349000.00
propertyPlantAndEquipmentNet 1790673000.00
netWorkingCapital -245228000.00
netInvestedCapital 1433995000.00
commonStockSharesOutstanding 37039000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1900983000.00
otherCurrentAssets 13338000.00
totalLiab 802860000.00
totalStockholderEquity 1098123000.00
deferredLongTermLiab 141443000.00
otherCurrentLiab 55994000.00
commonStock 258442000.00
capitalStock 258442000.00
retainedEarnings 427505000.00
otherLiab 463866000.00
goodWill 1116000.00
otherAssets 116026000.00
cash 4963000.00
cashAndEquivalents 4963000.00
totalCurrentLiabilities 155574000.00
currentDeferredRevenue 257000.00
netDebt 624054000.00
shortTermDebt 33421000.00
shortLongTermDebt 31377000.00
shortLongTermDebtTotal 629017000.00
otherStockholderEquity 412176000.00
propertyPlantEquipment -553458000.00
totalCurrentAssets 138052000.00
netTangibleAssets 1097007000.00
shortTermInvestments 4441000.00
netReceivables 102271000.00
longTermDebt 586676000.00
inventory 12163000.00
accountsPayable 65902000.00
nonCurrrentAssetsOther 95005000.00
nonCurrentAssetsTotal 1762931000.00
capitalLeaseObligations 10964000.00
longTermDebtTotal 586676000.00
nonCurrentLiabilitiesOther 331343000.00
nonCurrentLiabilitiesTotal 647286000.00
liabilitiesAndStockholdersEquity 1900983000.00
cashAndShortTermInvestments 4963000.00
propertyPlantAndEquipmentGross 2052353000.00
propertyPlantAndEquipmentNet 1666810000.00
netWorkingCapital -17522000.00
netInvestedCapital 1304000000.00
commonStockSharesOutstanding 37010000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1791603000.00
otherCurrentAssets 13088000.00
totalLiab 709582000.00
totalStockholderEquity 1082021000.00
deferredLongTermLiab 132396000.00
otherCurrentLiab 50613000.00
commonStock 256666000.00
capitalStock 256666000.00
retainedEarnings 385007000.00
otherLiab 447174000.00
goodWill 1116000.00
otherAssets 1633372000.00
cash 36737000.00
cashAndEquivalents 36737000.00
totalCurrentLiabilities 118572000.00
currentDeferredRevenue 1800000.00
netDebt 549818000.00
shortTermDebt 2371000.00
shortLongTermDebt 358000.00
shortLongTermDebtTotal 586555000.00
otherStockholderEquity 440348000.00
propertyPlantEquipment 1512043000.00
totalCurrentAssets 157115000.00
netTangibleAssets 1080905000.00
shortTermInvestments 1224000.00
netReceivables 93116000.00
longTermDebt 574548000.00
inventory 8619000.00
accountsPayable 63788000.00
commonStockTotalEquity 256666000.00
nonCurrrentAssetsOther -640373000.00
nonCurrentAssetsTotal 1634488000.00
capitalLeaseObligations 11649000.00
longTermDebtTotal 574548000.00
nonCurrentLiabilitiesOther 324414000.00
nonCurrentLiabilitiesTotal 591010000.00
liabilitiesAndStockholdersEquity 1791603000.00
cashAndShortTermInvestments 36737000.00
propertyPlantAndEquipmentGross 1558507000.00
propertyPlantAndEquipmentNet 1547361000.00
netWorkingCapital 38543000.00
netInvestedCapital 1216579000.00
commonStockSharesOutstanding 36995000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1641331000.00
intangibleAssets 571000.00
otherCurrentAssets 20930000.00
totalLiab 758805000.00
totalStockholderEquity 882526000.00
deferredLongTermLiab 126599000.00
otherCurrentLiab 42022000.00
commonStock 255566000.00
capitalStock 255566000.00
retainedEarnings 345964000.00
otherLiab 431068000.00
goodWill 1116000.00
otherAssets 80146000.00
cash 1334000.00
cashAndEquivalents 1334000.00
totalCurrentLiabilities 115998000.00
currentDeferredRevenue 11167000.00
netDebt 498594000.00
shortTermDebt 7193000.00
shortLongTermDebt 5344000.00
shortLongTermDebtTotal 499928000.00
otherStockholderEquity 280996000.00
propertyPlantEquipment 1415705000.00
totalCurrentAssets 122456000.00
netTangibleAssets 881410000.00
netReceivables 88350000.00
longTermDebt 544985000.00
inventory 6429000.00
accountsPayable 55616000.00
accumulatedOtherComprehensiveIncome -543263000.00
commonStockTotalEquity 255566000.00
nonCurrrentAssetsOther -554512000.00
nonCurrentAssetsTotal 1518875000.00
capitalLeaseObligations 13588000.00
longTermDebtTotal 544985000.00
nonCurrentLiabilitiesOther 252219000.00
nonCurrentLiabilitiesTotal 642807000.00
liabilitiesAndStockholdersEquity 1641331000.00
cashAndShortTermInvestments 1334000.00
propertyPlantAndEquipmentGross 1459166000.00
propertyPlantAndEquipmentNet 1445998000.00
netWorkingCapital 6458000.00
netInvestedCapital 1087870000.00
commonStockSharesOutstanding 36964000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1501433000.00
intangibleAssets 571000.00
otherCurrentAssets 16527000.00
totalLiab 662123000.00
totalStockholderEquity 839310000.00
deferredLongTermLiab 114216000.00
otherCurrentLiab 39203000.00
commonStock 253689000.00
capitalStock 253689000.00
retainedEarnings 304534000.00
otherLiab 420038000.00
goodWill 1116000.00
otherAssets 63595000.00
cash 7141000.00
cashAndEquivalents 7141000.00
totalCurrentLiabilities 146585000.00
currentDeferredRevenue 7530000.00
netDebt 409766000.00
shortTermDebt 40320000.00
shortLongTermDebt 40320000.00
shortLongTermDebtTotal 416907000.00
otherStockholderEquity 561855000.00
propertyPlantEquipment 1296310000.00
totalCurrentAssets 131468000.00
netTangibleAssets 839310000.00
netReceivables 95962000.00
longTermDebt 281087000.00
inventory 5775000.00
accountsPayable 59532000.00
accumulatedOtherComprehensiveIncome -561855000.00
commonStockTotalEquity 253689000.00
nonCurrrentAssetsOther 5322000.00
nonCurrentAssetsTotal 1369965000.00
longTermDebtTotal 281087000.00
nonCurrentLiabilitiesOther 124385000.00
nonCurrentLiabilitiesTotal 515538000.00
liabilitiesAndStockholdersEquity 1501433000.00
cashAndShortTermInvestments 7141000.00
propertyPlantAndEquipmentGross 1321666000.00
propertyPlantAndEquipmentNet 1321666000.00
netWorkingCapital -15117000.00
netInvestedCapital 975130000.00
commonStockSharesOutstanding 36936000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1416734000.00
intangibleAssets 571000.00
otherCurrentAssets 34220000.00
totalLiab 886789000.00
totalStockholderEquity 529945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42449000.00
commonStock 250124000.00
retainedEarnings 279821000.00
otherLiab 409088000.00
goodWill 1116000.00
otherAssets 46320000.00
cash 214000.00
cashAndEquivalents 214000.00
totalCurrentLiabilities 156662000.00
currentDeferredRevenue 3911000.00
netDebt 380149000.00
shortTermDebt 59324000.00
shortLongTermDebt 59324000.00
shortLongTermDebtTotal 380363000.00
otherStockholderEquity 533370000.00
propertyPlantEquipment 1204992000.00
totalCurrentAssets 155463000.00
longTermInvestments 25426000.00
netTangibleAssets 529945000.00
shortTermInvestments 0.00
netReceivables 110638000.00
longTermDebt 321039000.00
inventory 4795000.00
accountsPayable 50978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -516661000.00
nonCurrentAssetsTotal 1261271000.00
longTermDebtTotal 321039000.00
nonCurrentLiabilitiesOther 409088000.00
nonCurrentLiabilitiesTotal 730127000.00
liabilitiesAndStockholdersEquity 1416734000.00
cashAndShortTermInvestments 214000.00
propertyPlantAndEquipmentGross 1229062000.00
propertyPlantAndEquipmentNet 1229062000.00
netWorkingCapital -1199000.00
netInvestedCapital 910308000.00
commonStockSharesOutstanding 36844000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1470493000.00
intangibleAssets 9670000.00
otherCurrentAssets 43296000.00
totalLiab 655215000.00
totalStockholderEquity 815278000.00
deferredLongTermLiab 102985000.00
otherCurrentLiab 41627000.00
commonStock 247232000.00
retainedEarnings 247065000.00
otherLiab 477271000.00
goodWill 1116000.00
otherAssets 142736000.00
cash 436000.00
cashAndEquivalents 436000.00
totalCurrentLiabilities 177944000.00
currentDeferredRevenue 2263000.00
netDebt 410875000.00
shortTermDebt 90330000.00
shortLongTermDebt 90330000.00
shortLongTermDebtTotal 411311000.00
otherStockholderEquity 532753000.00
propertyPlantEquipment 1150926000.00
totalCurrentAssets 166875000.00
longTermInvestments 22687000.00
netTangibleAssets 494297000.00
shortTermInvestments 0.00
netReceivables 115114000.00
longTermDebt 320981000.00
inventory 4294000.00
accountsPayable 43724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -532753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5068000.00
nonCurrentAssetsTotal 1303618000.00
longTermDebtTotal 320981000.00
nonCurrentLiabilitiesOther 477271000.00
nonCurrentLiabilitiesTotal 477271000.00
liabilitiesAndStockholdersEquity 1470493000.00
cashAndShortTermInvestments 436000.00
propertyPlantAndEquipmentGross 1171762000.00
propertyPlantAndEquipmentNet 1171762000.00
commonStockSharesOutstanding 36750000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1348600000.00
intangibleAssets 11487000.00
otherCurrentAssets 30134000.00
totalLiab 557114000.00
totalStockholderEquity 791486000.00
deferredLongTermLiab 102562000.00
otherCurrentLiab 40846000.00
commonStock 245022000.00
retainedEarnings 220923000.00
otherLiab 433607000.00
goodWill 1116000.00
otherAssets 130642000.00
cash 4364000.00
totalCurrentLiabilities 123507000.00
currentDeferredRevenue 3764000.00
netDebt 349489000.00
shortTermDebt 28312000.00
shortLongTermDebt 312000.00
shortLongTermDebtTotal 353853000.00
otherStockholderEquity 529698000.00
propertyPlantEquipment 1060794000.00
totalCurrentAssets 132697000.00
longTermInvestments 21330000.00
netTangibleAssets 465945000.00
shortTermInvestments 0.00
netReceivables 89555000.00
longTermDebt 325541000.00
inventory 5415000.00
accountsPayable 50585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -529698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -349718000.00
nonCurrentAssetsTotal 1215903000.00
longTermDebtTotal 325541000.00
nonCurrentLiabilitiesOther 433607000.00
nonCurrentLiabilitiesTotal 433607000.00
liabilitiesAndStockholdersEquity 1348600000.00
cashAndShortTermInvestments 4364000.00
propertyPlantAndEquipmentGross 1079504000.00
propertyPlantAndEquipmentNet 1079504000.00
commonStockSharesOutstanding 37614000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1378298000.00
intangibleAssets 12555000.00
otherCurrentAssets 12379000.00
totalLiab 545699000.00
totalStockholderEquity 832599000.00
deferredLongTermLiab 118829000.00
otherCurrentLiab 45407000.00
commonStock 253199000.00
retainedEarnings 253602000.00
otherLiab 253501000.00
goodWill 1116000.00
otherAssets 152772000.00
cash 75988000.00
totalCurrentLiabilities 99290000.00
currentDeferredRevenue 11736000.00
netDebt 250102000.00
shortTermDebt 292000.00
shortLongTermDebt 292000.00
shortLongTermDebtTotal 326090000.00
otherStockholderEquity 500239000.00
propertyPlantEquipment 1003520000.00
totalCurrentAssets 209451000.00
longTermInvestments 15741000.00
netTangibleAssets 506801000.00
shortTermInvestments 0.00
netReceivables 107316000.00
longTermDebt 325798000.00
inventory 3588000.00
accountsPayable 41855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12105000.00
nonCurrentAssetsTotal 1168847000.00
longTermDebtTotal 325798000.00
nonCurrentLiabilitiesOther 446409000.00
nonCurrentLiabilitiesTotal 446409000.00
liabilitiesAndStockholdersEquity 1378298000.00
cashAndShortTermInvestments 75988000.00
propertyPlantAndEquipmentGross 1021056000.00
propertyPlantAndEquipmentNet 1021056000.00
commonStockSharesOutstanding 38880000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1310183000.00
intangibleAssets 14418000.00
otherCurrentAssets 27676000.00
totalLiab 817779000.00
totalStockholderEquity 492404000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37969000.00
commonStock 253961000.00
retainedEarnings 238443000.00
otherLiab 229498000.00
goodWill 1116000.00
otherAssets 122671000.00
cash 38226000.00
totalCurrentLiabilities 100906000.00
currentDeferredRevenue 6852000.00
netDebt 294151000.00
shortTermDebt 6298000.00
shortLongTermDebtTotal 332377000.00
otherStockholderEquity 471665000.00
propertyPlantEquipment 981477000.00
totalCurrentAssets 191617000.00
longTermInvestments 10927000.00
netTangibleAssets 492404000.00
shortTermInvestments 0.00
netReceivables 109123000.00
longTermDebt 326079000.00
inventory 4558000.00
accountsPayable 49787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -348409000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 1118566000.00
longTermDebtTotal 326079000.00
nonCurrentLiabilitiesOther 390794000.00
nonCurrentLiabilitiesTotal 716873000.00
liabilitiesAndStockholdersEquity 1310183000.00
cashAndShortTermInvestments 38226000.00
propertyPlantAndEquipmentGross 997283000.00
propertyPlantAndEquipmentNet 997283000.00
commonStockSharesOutstanding 38869000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1280943000.00
intangibleAssets 15964000.00
otherCurrentAssets 32336000.00
totalLiab 493901000.00
totalStockholderEquity 787042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37228000.00
commonStock 249322000.00
retainedEarnings 205257000.00
otherLiab 255726000.00
goodWill 1116000.00
otherAssets 163155000.00
cash 23486000.00
totalCurrentLiabilities 93697000.00
currentDeferredRevenue 12572000.00
netDebt 312305000.00
shortTermDebt 3328000.00
shortLongTermDebtTotal 335791000.00
otherStockholderEquity 442316000.00
propertyPlantEquipment 917791000.00
totalCurrentAssets 184033000.00
shortTermInvestments 0.00
netReceivables 109855000.00
longTermDebt 332463000.00
inventory 5348000.00
accountsPayable 40569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15587000.00
nonCurrentAssetsTotal 1096910000.00
nonCurrentLiabilitiesTotal 400204000.00
liabilitiesAndStockholdersEquity 1280943000.00
cashAndShortTermInvestments 23486000.00
propertyPlantAndEquipmentGross 931546000.00
propertyPlantAndEquipmentNet 931546000.00
commonStockSharesOutstanding 38262000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1238362000.00
intangibleAssets 17909000.00
otherCurrentAssets 70828000.00
totalLiab 829696000.00
totalStockholderEquity 408666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51277000.00
commonStock 233306000.00
retainedEarnings 175360000.00
otherLiab 253996000.00
goodWill 1116000.00
otherAssets 158352000.00
cash 1315000.00
totalCurrentLiabilities 104370000.00
currentDeferredRevenue 12929000.00
netDebt 341371000.00
shortTermDebt 2291000.00
shortLongTermDebtTotal 342686000.00
otherStockholderEquity 413836000.00
propertyPlantEquipment 896500000.00
totalCurrentAssets 165601000.00
longTermInvestments 7258000.00
netTangibleAssets 408666000.00
shortTermInvestments 0.00
netReceivables 76889000.00
longTermDebt 340395000.00
inventory 3070000.00
accountsPayable 37873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 163327000.00
deferredLongTermAssetCharges 15000.00
nonCurrentAssetsTotal 1072761000.00
longTermDebtTotal 340395000.00
nonCurrentLiabilitiesOther 384931000.00
nonCurrentLiabilitiesTotal 725326000.00
liabilitiesAndStockholdersEquity 1238362000.00
cashAndShortTermInvestments 1315000.00
propertyPlantAndEquipmentGross 896500000.00
propertyPlantAndEquipmentNet 896500000.00
commonStockSharesOutstanding 37674000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1192035000.00
intangibleAssets 21298000.00
otherCurrentAssets 71076000.00
totalLiab 814494000.00
totalStockholderEquity 377541000.00
otherCurrentLiab 67706000.00
commonStock 227385000.00
retainedEarnings 150156000.00
otherLiab 231833000.00
goodWill 1116000.00
otherAssets 110797000.00
cash 4197000.00
totalCurrentLiabilities 178842000.00
currentDeferredRevenue 13705000.00
netDebt 356918000.00
shortTermDebt 61276000.00
shortLongTermDebtTotal 361115000.00
otherStockholderEquity 605440000.00
propertyPlantEquipment 854956000.00
totalCurrentAssets 204984000.00
netReceivables 61694000.00
longTermDebt 299839000.00
inventory 2161000.00
accountsPayable 36155000.00
accumulatedOtherComprehensiveIncome -378055000.00
nonCurrrentAssetsOther 119503000.00
nonCurrentAssetsTotal 987051000.00
nonCurrentLiabilitiesTotal 635652000.00
liabilitiesAndStockholdersEquity 1192035000.00
cashAndShortTermInvestments 4197000.00
propertyPlantAndEquipmentGross 854956000.00
propertyPlantAndEquipmentNet 854956000.00
commonStockSharesOutstanding 37472000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1113293000.00
intangibleAssets 26779000.00
otherCurrentAssets 32052000.00
totalLiab 447997000.00
totalStockholderEquity 665296000.00
otherCurrentLiab 37020000.00
commonStock 35797000.00
retainedEarnings 136364000.00
otherLiab 250902000.00
goodWill 4437000.00
otherAssets 146423000.00
cash 1685000.00
totalCurrentLiabilities 99706000.00
currentDeferredRevenue 10688000.00
netDebt 322276000.00
shortTermDebt 18095000.00
shortLongTermDebtTotal 323961000.00
otherStockholderEquity 596367000.00
propertyPlantEquipment 844076000.00
totalCurrentAssets 96015000.00
netReceivables 51669000.00
longTermDebt 305866000.00
inventory 1900000.00
accountsPayable 33903000.00
accumulatedOtherComprehensiveIncome -373301000.00
nonCurrrentAssetsOther 134390000.00
nonCurrentAssetsTotal 1017278000.00
nonCurrentLiabilitiesTotal 348291000.00
liabilitiesAndStockholdersEquity 1113293000.00
cashAndShortTermInvestments 1685000.00
propertyPlantAndEquipmentGross 866418000.00
propertyPlantAndEquipmentNet 866418000.00
commonStockSharesOutstanding 36376000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 970150000.00
intangibleAssets 4610000.00
otherCurrentAssets 25533000.00
totalLiab 645617000.00
totalStockholderEquity 324533000.00
otherCurrentLiab 41801000.00
commonStock 1173000.00
retainedEarnings 129805000.00
otherLiab 259856000.00
goodWill 7700000.00
otherAssets 140801000.00
cash 3812000.00
totalCurrentLiabilities 68024000.00
netDebt 257075000.00
shortTermDebt 326000.00
shortLongTermDebtTotal 260887000.00
otherStockholderEquity 520817000.00
propertyPlantEquipment 825262000.00
totalCurrentAssets 62498000.00
netReceivables 31610000.00
longTermDebt 266536000.00
inventory 1543000.00
accountsPayable 25897000.00
accumulatedOtherComprehensiveIncome -326089000.00
nonCurrrentAssetsOther 25288000.00
nonCurrentAssetsTotal 907652000.00
nonCurrentLiabilitiesTotal 613400000.00
liabilitiesAndStockholdersEquity 970150000.00
cashAndShortTermInvestments 3812000.00
propertyPlantAndEquipmentGross 777843000.00
propertyPlantAndEquipmentNet 777843000.00
commonStockSharesOutstanding 34788000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 963898000.00
intangibleAssets 11354000.00
otherCurrentAssets 15841000.00
totalLiab 661769000.00
totalStockholderEquity 302129000.00
otherCurrentLiab 24710000.00
commonStock 876000.00
retainedEarnings 120333000.00
otherLiab 215476000.00
goodWill 11354000.00
otherAssets 113150000.00
cash 1698000.00
totalCurrentLiabilities 94251000.00
netDebt 303337000.00
shortTermDebt 37809000.00
shortLongTermDebtTotal 305035000.00
otherStockholderEquity 497834000.00
propertyPlantEquipment 776379000.00
totalCurrentAssets 63015000.00
netReceivables 43900000.00
longTermDebt 267226000.00
inventory 1576000.00
accountsPayable 31732000.00
accumulatedOtherComprehensiveIncome -316038000.00
nonCurrrentAssetsOther 30611000.00
nonCurrentAssetsTotal 900883000.00
nonCurrentLiabilitiesTotal 567500000.00
liabilitiesAndStockholdersEquity 963898000.00
cashAndShortTermInvestments 1698000.00
propertyPlantAndEquipmentGross 776379000.00
propertyPlantAndEquipmentNet 776379000.00
commonStockSharesOutstanding 34354000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 936955000.00
intangibleAssets 11614000.00
otherCurrentAssets 12885000.00
totalLiab 653221000.00
totalStockholderEquity 283734000.00
otherCurrentLiab 27278000.00
commonStock 2117000.00
retainedEarnings 108599000.00
otherLiab 216331000.00
goodWill 11614000.00
otherAssets 110304000.00
cash 3223000.00
totalCurrentLiabilities 85903000.00
netDebt 297213000.00
shortTermDebt 32603000.00
shortLongTermDebtTotal 300436000.00
otherStockholderEquity 462086000.00
propertyPlantEquipment 750601000.00
totalCurrentAssets 64436000.00
netReceivables 46763000.00
longTermDebt 267833000.00
inventory 1565000.00
accountsPayable 26022000.00
accumulatedOtherComprehensiveIncome -286951000.00
nonCurrrentAssetsOther 25618000.00
nonCurrentAssetsTotal 872519000.00
nonCurrentLiabilitiesTotal 567300000.00
liabilitiesAndStockholdersEquity 936955000.00
cashAndShortTermInvestments 3223000.00
propertyPlantAndEquipmentGross 750601000.00
propertyPlantAndEquipmentNet 750601000.00
commonStockSharesOutstanding 34202000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 876777000.00
intangibleAssets 13509000.00
otherCurrentAssets 25877000.00
totalLiab 612683000.00
totalStockholderEquity 264094000.00
otherCurrentLiab 30297000.00
commonStock 166529000.00
retainedEarnings 101121000.00
otherLiab 194506000.00
goodWill 11841000.00
otherAssets 81177000.00
cash 13032000.00
totalCurrentLiabilities 77585000.00
netDebt 283008000.00
shortTermDebt 27635000.00
shortLongTermDebtTotal 296040000.00
otherStockholderEquity 9909000.00
propertyPlantEquipment 713225000.00
totalCurrentAssets 68866000.00
netReceivables 28536000.00
longTermDebt 268405000.00
inventory 1421000.00
accountsPayable 19653000.00
accumulatedOtherComprehensiveIncome -3556000.00
commonStockTotalEquity 166529000.00
nonCurrrentAssetsOther 26979000.00
nonCurrentAssetsTotal 807911000.00
nonCurrentLiabilitiesTotal 535100000.00
liabilitiesAndStockholdersEquity 876777000.00
cashAndShortTermInvestments 13032000.00
propertyPlantAndEquipmentGross 713225000.00
propertyPlantAndEquipmentNet 713225000.00
commonStockSharesOutstanding 33618000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 810277000.00
intangibleAssets 11925000.00
otherCurrentAssets 19128000.00
totalLiab 558812000.00
totalStockholderEquity 251465000.00
otherCurrentLiab 22250000.00
commonStock 165270000.00
retainedEarnings 89454000.00
otherLiab 169981000.00
goodWill 11925000.00
otherAssets 81163000.00
cash 4303000.00
totalCurrentLiabilities 86336000.00
netDebt 270479000.00
shortTermDebt 45880000.00
shortLongTermDebtTotal 274782000.00
propertyPlantEquipment 664165000.00
totalCurrentAssets 53024000.00
netReceivables 28097000.00
longTermDebt 240047000.00
inventory 1496000.00
accountsPayable 18206000.00
accumulatedOtherComprehensiveIncome -3259000.00
commonStockTotalEquity 165270000.00
nonCurrrentAssetsOther 33249000.00
nonCurrentAssetsTotal 757253000.00
nonCurrentLiabilitiesTotal 472500000.00
liabilitiesAndStockholdersEquity 810277000.00
cashAndShortTermInvestments 4303000.00
propertyPlantAndEquipmentGross 664165000.00
propertyPlantAndEquipmentNet 664165000.00
commonStockSharesOutstanding 31326000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalAssets 757475000.00
intangibleAssets 12300000.00
otherCurrentAssets 19766000.00
totalLiab 544988000.00
totalStockholderEquity 212487000.00
otherCurrentLiab 20304000.00
commonStock 127699000.00
retainedEarnings 84788000.00
otherLiab 163348000.00
goodWill 12300000.00
otherAssets 84518000.00
cash 12775000.00
totalCurrentLiabilities 95898000.00
netDebt 273844000.00
shortTermDebt 56820000.00
shortLongTermDebtTotal 286619000.00
otherStockholderEquity 222567000.00
propertyPlantEquipment 602298000.00
totalCurrentAssets 58359000.00
netReceivables 24472000.00
longTermDebt 229799000.00
inventory 1346000.00
accountsPayable 18774000.00
accumulatedOtherComprehensiveIncome -222567000.00
commonStockTotalEquity 127699000.00
nonCurrrentAssetsOther 73481000.00
nonCurrentAssetsTotal 699116000.00
nonCurrentLiabilitiesTotal 449100000.00
liabilitiesAndStockholdersEquity 757475000.00
cashAndShortTermInvestments 12775000.00
propertyPlantAndEquipmentGross 624418000.00
propertyPlantAndEquipmentNet 624418000.00
commonStockSharesOutstanding 30454000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-08
currency_symbol USD
totalAssets 701650000.00
intangibleAssets 12300000.00
otherCurrentAssets 29662000.00
totalLiab 488371000.00
totalStockholderEquity 213279000.00
otherCurrentLiab 19615000.00
commonStock 25341000.00
retainedEarnings 86332000.00
otherLiab 50946000.00
goodWill 12300000.00
otherAssets 74193000.00
cash 18397000.00
totalCurrentLiabilities 79520000.00
netDebt 260997000.00
shortTermDebt 48305000.00
shortLongTermDebtTotal 279394000.00
otherStockholderEquity 308479000.00
propertyPlantEquipment 563311000.00
totalCurrentAssets 74516000.00
netReceivables 25521000.00
longTermDebt 301297000.00
inventory 936000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -206873000.00
commonStockTotalEquity 25341000.00
nonCurrrentAssetsOther 60601000.00
nonCurrentAssetsTotal 627134000.00
nonCurrentLiabilitiesTotal 408900000.00
liabilitiesAndStockholdersEquity 701650000.00
cashAndShortTermInvestments 18397000.00
propertyPlantAndEquipmentGross 563311000.00
propertyPlantAndEquipmentNet 563311000.00
commonStockSharesOutstanding 30314000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalAssets 683764000.00
intangibleAssets 12285000.00
otherCurrentAssets 28319000.00
totalLiab 481902000.00
totalStockholderEquity 201862000.00
otherCurrentLiab 28905000.00
commonStock 25199000.00
retainedEarnings 74544000.00
otherLiab 46812000.00
goodWill 12285000.00
otherAssets 43848000.00
cash 30496000.00
totalCurrentLiabilities 63636000.00
netDebt 235996000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 266492000.00
otherStockholderEquity 290895000.00
propertyPlantEquipment 539842000.00
totalCurrentAssets 87789000.00
netReceivables 28004000.00
longTermDebt 315128000.00
inventory 970000.00
accountsPayable 13931000.00
accumulatedOtherComprehensiveIncome -190656000.00
commonStockTotalEquity 25199000.00
preferredStockTotalEquity 1880000.00
nonCurrrentAssetsOther 56133000.00
nonCurrentAssetsTotal 595975000.00
nonCurrentLiabilitiesTotal 418300000.00
liabilitiesAndStockholdersEquity 683764000.00
cashAndShortTermInvestments 30496000.00
propertyPlantAndEquipmentGross 539842000.00
propertyPlantAndEquipmentNet 539842000.00
commonStockSharesOutstanding 30513000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalAssets 616646000.00
intangibleAssets 13179000.00
otherCurrentAssets 18479000.00
totalLiab 422003000.00
totalStockholderEquity 194643000.00
otherCurrentLiab 22625000.00
commonStock 25199000.00
retainedEarnings 67285000.00
otherLiab 111047000.00
goodWill 13179000.00
otherAssets 41891000.00
cash 5808000.00
totalCurrentLiabilities 80217000.00
netDebt 216379000.00
shortTermDebt 45735000.00
shortLongTermDebtTotal 222187000.00
otherStockholderEquity 273606000.00
propertyPlantEquipment 509096000.00
totalCurrentAssets 52480000.00
netReceivables 27077000.00
longTermDebt 176452000.00
inventory 1116000.00
accountsPayable 11857000.00
accumulatedOtherComprehensiveIncome -173367000.00
commonStockTotalEquity 25199000.00
preferredStockTotalEquity 1920000.00
nonCurrrentAssetsOther 55070000.00
nonCurrentAssetsTotal 564166000.00
nonCurrentLiabilitiesTotal 341800000.00
liabilitiesAndStockholdersEquity 616646000.00
cashAndShortTermInvestments 5808000.00
propertyPlantAndEquipmentGross 509096000.00
propertyPlantAndEquipmentNet 509096000.00
commonStockSharesOutstanding 28140000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 533200000.00
otherCurrentAssets 15100000.00
totalLiab 372400000.00
totalStockholderEquity 160800000.00
otherCurrentLiab 100000.00
commonStock 22400000.00
retainedEarnings 61500000.00
cash 2200000.00
totalCurrentLiabilities 55000000.00
currentDeferredRevenue 19800000.00
netDebt 186500000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 188700000.00
otherStockholderEquity 226600000.00
totalCurrentAssets 44300000.00
netReceivables 25800000.00
inventory 1200000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -151700000.00
commonStockTotalEquity 22400000.00
nonCurrrentAssetsOther 39300000.00
nonCurrentAssetsTotal 488900000.00
nonCurrentLiabilitiesTotal 317400000.00
liabilitiesAndStockholdersEquity 533200000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 449600000.00
propertyPlantAndEquipmentNet 449600000.00
commonStockSharesOutstanding 40311000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 484700000.00
otherCurrentAssets 15500000.00
totalLiab 328400000.00
totalStockholderEquity 156300000.00
otherCurrentLiab 15300000.00
commonStock 22400000.00
retainedEarnings 57000000.00
cash 600000.00
totalCurrentLiabilities 63800000.00
netDebt 158500000.00
shortTermDebt 38300000.00
shortLongTermDebtTotal 159100000.00
otherStockholderEquity 213300000.00
totalCurrentAssets 39300000.00
netReceivables 22200000.00
inventory 1000000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -138400000.00
commonStockTotalEquity 22400000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 445400000.00
nonCurrentLiabilitiesTotal 264600000.00
liabilitiesAndStockholdersEquity 484700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 414700000.00
propertyPlantAndEquipmentNet 414700000.00
commonStockSharesOutstanding 26874000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 457100000.00
otherCurrentAssets 17700000.00
totalLiab 304000000.00
totalStockholderEquity 153100000.00
otherCurrentLiab 18200000.00
commonStock 22400000.00
retainedEarnings 53700000.00
cash 4200000.00
totalCurrentLiabilities 56200000.00
netDebt 137300000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 141500000.00
otherStockholderEquity 200000000.00
totalCurrentAssets 44500000.00
netReceivables 21300000.00
inventory 1300000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 22400000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 412600000.00
nonCurrentLiabilitiesTotal 161500000.00
liabilitiesAndStockholdersEquity 457100000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 383600000.00
propertyPlantAndEquipmentNet 383600000.00
commonStockSharesOutstanding 26874000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 430900000.00
otherCurrentAssets 16500000.00
totalLiab 282000000.00
totalStockholderEquity 148900000.00
otherCurrentLiab 15300000.00
commonStock 22200000.00
retainedEarnings 50900000.00
cash 3800000.00
totalCurrentLiabilities 44700000.00
netDebt 119900000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 123700000.00
otherStockholderEquity 187800000.00
totalCurrentAssets 43800000.00
netReceivables 22200000.00
inventory 1300000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -114100000.00
commonStockTotalEquity 22200000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 387100000.00
nonCurrentLiabilitiesTotal 149600000.00
liabilitiesAndStockholdersEquity 430900000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 357800000.00
propertyPlantAndEquipmentNet 357800000.00
commonStockSharesOutstanding 26658000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 406300000.00
otherCurrentAssets 19200000.00
totalLiab 282600000.00
totalStockholderEquity 123700000.00
otherCurrentLiab 15600000.00
commonStock 19600000.00
retainedEarnings 47200000.00
cash 300000.00
totalCurrentLiabilities 46500000.00
netDebt 131300000.00
shortTermDebt 24100000.00
shortLongTermDebtTotal 131600000.00
otherStockholderEquity 157800000.00
totalCurrentAssets 43000000.00
netReceivables 21800000.00
inventory 1700000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 19600000.00
nonCurrrentAssetsOther 28400000.00
nonCurrentAssetsTotal 363300000.00
nonCurrentLiabilitiesTotal 148900000.00
liabilitiesAndStockholdersEquity 406300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 334900000.00
propertyPlantAndEquipmentNet 334900000.00
commonStockSharesOutstanding 23535000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 383600000.00
otherCurrentAssets 16100000.00
totalLiab 262400000.00
totalStockholderEquity 121200000.00
otherCurrentLiab 14100000.00
commonStock 19600000.00
retainedEarnings 44600000.00
cash 2300000.00
totalCurrentLiabilities 46600000.00
netDebt 114700000.00
shortTermDebt 24100000.00
shortLongTermDebtTotal 117000000.00
otherStockholderEquity 147500000.00
totalCurrentAssets 40100000.00
netReceivables 20500000.00
inventory 1200000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -92700000.00
commonStockTotalEquity 19600000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 343500000.00
nonCurrentLiabilitiesTotal 132800000.00
liabilitiesAndStockholdersEquity 383600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 314900000.00
propertyPlantAndEquipmentNet 314900000.00
commonStockSharesOutstanding 23523238.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 23403298.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 19919040.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 19811094.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 18857572.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 18764618.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 18608696.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 18608696.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 18536732.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 13049476.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -47357000.00
totalCashflowsFromInvestingActivities -135179000.00
totalCashFromFinancingActivities 16181000.00
netIncome 31565000.00
changeInCash 7578000.00
beginPeriodCashFlow 1026000.00
endPeriodCashFlow 8604000.00
totalCashFromOperatingActivities 38754000.00
depreciation 10343000.00
otherCashflowsFromInvestingActivities 952000.00
dividendsPaid 15900000.00
changeToInventory 604000.00
changeToAccountReceivables -5991000.00
otherCashflowsFromFinancingActivities 62443000.00
capitalExpenditures 47482000
changeInWorkingCapital -5433000.00
stockBasedCompensation 518000.00
otherNonCashItems 1441000.00
freeCashFlow -8728000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -38657000.00
changeToLiabilities 3581000.00
totalCashflowsFromInvestingActivities -38657000.00
netBorrowings 38930000.00
totalCashFromFinancingActivities 26757000.00
changeToOperatingActivities -42222000.00
netIncome 38521000.00
changeInCash -1100000.00
beginPeriodCashFlow 2126000.00
endPeriodCashFlow 1026000.00
totalCashFromOperatingActivities 10800000.00
depreciation 10412000.00
otherCashflowsFromInvestingActivities 655000.00
dividendsPaid 14699000.00
changeToInventory -540000.00
changeToAccountReceivables -6096000.00
otherCashflowsFromFinancingActivities 82647000.00
changeToNetincome 3123000.00
capitalExpenditures 39312000
changeReceivables -12421000.00
cashFlowsOtherOperating -31876000.00
cashAndCashEquivalentsChanges -1100000.00
changeInWorkingCapital -41256000.00
stockBasedCompensation 323000.00
otherNonCashItems -1085000.00
freeCashFlow -28512000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -49165000.00
changeToLiabilities 8950000.00
totalCashflowsFromInvestingActivities -49165000.00
netBorrowings 51844000.00
totalCashFromFinancingActivities 38330000.00
changeToOperatingActivities -42222000.00
netIncome 34407000.00
changeInCash -3871000.00
beginPeriodCashFlow 5997000.00
endPeriodCashFlow 2126000.00
totalCashFromOperatingActivities 6964000.00
depreciation 11572000.00
otherCashflowsFromInvestingActivities 172000.00
dividendsPaid 14695000.00
changeToInventory -1659000.00
changeToAccountReceivables 4455000.00
otherCashflowsFromFinancingActivities 130134000.00
changeToNetincome -2275000.00
capitalExpenditures 49337000
changeReceivables -563000.00
cashFlowsOtherOperating -43468000.00
cashAndCashEquivalentsChanges -3871000.00
changeInWorkingCapital -36740000.00
stockBasedCompensation 2254000.00
otherNonCashItems -1243000.00
freeCashFlow -42373000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -45367000.00
changeToLiabilities 178000.00
totalCashflowsFromInvestingActivities -45367000.00
netBorrowings -32096000.00
totalCashFromFinancingActivities 21240000.00
changeToOperatingActivities -18997000.00
netIncome 18629000.00
changeInCash 3739000.00
beginPeriodCashFlow 2258000.00
endPeriodCashFlow 5997000.00
totalCashFromOperatingActivities 27866000.00
depreciation 11009000.00
otherCashflowsFromInvestingActivities -1183000.00
dividendsPaid 14692000.00
changeToInventory -1179000.00
changeToAccountReceivables 7184000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36309000.00
changeToNetincome 2750000.00
capitalExpenditures 44184000
changeReceivables -4851000.00
cashFlowsOtherOperating 1330000.00
cashAndCashEquivalentsChanges 3739000.00
changeInWorkingCapital -4522000.00
stockBasedCompensation 132000.00
otherNonCashItems -1283000.00
freeCashFlow -16318000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -45319000.00
changeToLiabilities 3348000.00
totalCashflowsFromInvestingActivities -45319000.00
netBorrowings 17067000.00
totalCashFromFinancingActivities 3724000.00
changeToOperatingActivities -1295000.00
netIncome 25654000.00
changeInCash -8567000.00
beginPeriodCashFlow 10825000.00
endPeriodCashFlow 2258000.00
totalCashFromOperatingActivities 33028000.00
depreciation 10213000.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 14690000.00
changeToInventory -293000.00
changeToAccountReceivables -4215000.00
otherCashflowsFromFinancingActivities 18586000.00
changeToNetincome 953000.00
capitalExpenditures 45504000
changeReceivables -4899000.00
cashFlowsOtherOperating -1948000.00
cashAndCashEquivalentsChanges -8567000.00
changeInWorkingCapital -3792000.00
stockBasedCompensation 256000.00
otherNonCashItems 1643000.00
freeCashFlow -12476000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -41367000.00
changeToLiabilities -6468000.00
totalCashflowsFromInvestingActivities -41367000.00
netBorrowings 34377000.00
totalCashFromFinancingActivities 23187000.00
changeToOperatingActivities -6240000.00
netIncome 19951000.00
changeInCash 699000.00
beginPeriodCashFlow 10126000.00
endPeriodCashFlow 10825000.00
totalCashFromOperatingActivities 18879000.00
depreciation 10267000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 13489000.00
changeToInventory -1208000.00
changeToAccountReceivables -5172000.00
otherCashflowsFromFinancingActivities 36778000.00
changeToNetincome 2478000.00
capitalExpenditures 41382000
changeReceivables -4032000.00
cashFlowsOtherOperating -2109000.00
cashAndCashEquivalentsChanges 699000.00
changeInWorkingCapital -13817000.00
stockBasedCompensation 278000.00
otherNonCashItems 3904000.00
freeCashFlow -22503000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -35049000.00
changeToLiabilities 394000.00
totalCashflowsFromInvestingActivities -35049000.00
netBorrowings 15064000.00
totalCashFromFinancingActivities 2186000.00
changeToOperatingActivities -6240000.00
netIncome 14162000.00
changeInCash 5163000.00
beginPeriodCashFlow 4963000.00
endPeriodCashFlow 10126000.00
totalCashFromOperatingActivities 38026000.00
depreciation 10208000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 13485000.00
changeToInventory 220000.00
changeToAccountReceivables 7627000.00
otherCashflowsFromFinancingActivities 15774000.00
changeToNetincome 5451000.00
capitalExpenditures 35170000
changeReceivables 15683000.00
cashFlowsOtherOperating -8092000.00
cashAndCashEquivalentsChanges 5163000.00
changeInWorkingCapital 8205000.00
stockBasedCompensation 1905000.00
otherNonCashItems 1994000.00
freeCashFlow 2856000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -1142000.00
changeToLiabilities -3194000.00
totalCashflowsFromInvestingActivities -38600000.00
netBorrowings 14447000.00
totalCashFromFinancingActivities 2761000.00
changeToOperatingActivities 9216000.00
netIncome 20350000.00
changeInCash -2178000.00
beginPeriodCashFlow 7141000.00
endPeriodCashFlow 4963000.00
totalCashFromOperatingActivities 33661000.00
depreciation 10534000.00
otherCashflowsFromInvestingActivities -806000.00
dividendsPaid 13482000.00
changeToInventory -1923000.00
changeToAccountReceivables 4060000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44599000.00
changeToNetincome 84000.00
capitalExpenditures 37794000
changeReceivables 6707000.00
cashFlowsOtherOperating 1103000.00
cashAndCashEquivalentsChanges -2178000.00
changeInWorkingCapital 2693000.00
stockBasedCompensation 110000.00
otherNonCashItems -2382000.00
freeCashFlow -4133000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -30409000.00
changeToLiabilities 525000.00
totalCashflowsFromInvestingActivities -30409000.00
netBorrowings 1800000.00
totalCashFromFinancingActivities -8588000.00
changeToOperatingActivities -1280000.00
netIncome 28153000.00
changeInCash 1782000.00
beginPeriodCashFlow 5359000.00
endPeriodCashFlow 7141000.00
totalCashFromOperatingActivities 40779000.00
depreciation 9920000.00
otherCashflowsFromInvestingActivities 165000.00
dividendsPaid 13480000.00
changeToInventory -1467000.00
changeToAccountReceivables -6661000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5092000.00
changeToNetincome 1207000.00
capitalExpenditures 30574000
changeReceivables -10858000.00
cashFlowsOtherOperating 7388000.00
cashAndCashEquivalentsChanges 1782000.00
changeInWorkingCapital 1499000.00
stockBasedCompensation 77000.00
otherNonCashItems 278000.00
freeCashFlow 10205000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -39103000.00
changeToLiabilities 9172000.00
totalCashflowsFromInvestingActivities -39103000.00
netBorrowings 30943000.00
totalCashFromFinancingActivities 21043000.00
changeToOperatingActivities -11288000.00
netIncome 26576000.00
changeInCash -1592000.00
beginPeriodCashFlow 6951000.00
endPeriodCashFlow 5359000.00
totalCashFromOperatingActivities 16468000.00
depreciation 9864000.00
otherCashflowsFromInvestingActivities -49000.00
dividendsPaid 12366000.00
changeToInventory -22000.00
changeToAccountReceivables -7798000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56266000.00
changeToNetincome -31000.00
capitalExpenditures 39054000
changeReceivables -12754000.00
cashFlowsOtherOperating -6483000.00
cashAndCashEquivalentsChanges -1592000.00
changeInWorkingCapital -19941000.00
stockBasedCompensation 449000.00
otherNonCashItems -1176000.00
freeCashFlow -22586000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -36980000.00
changeToLiabilities -2644000.00
totalCashflowsFromInvestingActivities -36980000.00
netBorrowings -5868000.00
totalCashFromFinancingActivities -17482000.00
changeToOperatingActivities -2251000.00
netIncome 19268000.00
changeInCash -29786000.00
beginPeriodCashFlow 36737000.00
endPeriodCashFlow 6951000.00
totalCashFromOperatingActivities 24676000.00
depreciation 9656000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 12361000.00
changeToInventory -132000.00
changeToAccountReceivables 5711000.00
otherCashflowsFromFinancingActivities 178000.00
changeToNetincome 1318000.00
capitalExpenditures 37093000
changeReceivables 6082000.00
cashFlowsOtherOperating -8872000.00
cashAndCashEquivalentsChanges -29786000.00
changeInWorkingCapital -5566000.00
stockBasedCompensation 1930000.00
otherNonCashItems -269000.00
freeCashFlow -12417000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -1275000.00
changeToLiabilities -4179000.00
totalCashflowsFromInvestingActivities -36973000.00
netBorrowings 42190000.00
totalCashFromFinancingActivities 31256000.00
changeToOperatingActivities 10753000.00
netIncome 20211000.00
changeInCash 28610000.00
beginPeriodCashFlow 8127000.00
endPeriodCashFlow 36737000.00
totalCashFromOperatingActivities 34327000.00
depreciation 9763000.00
otherCashflowsFromInvestingActivities -136000.00
dividendsPaid 12358000.00
changeToInventory 80000.00
changeToAccountReceivables 1487000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 85813000.00
changeToNetincome -1626000.00
capitalExpenditures 35599000
changeInWorkingCapital 5979000.00
stockBasedCompensation -11000.00
otherNonCashItems -2091000.00
freeCashFlow -1272000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -32154000.00
changeToLiabilities 5764000.00
totalCashflowsFromInvestingActivities -32154000.00
netBorrowings -157759000.00
totalCashFromFinancingActivities -7795000.00
changeToOperatingActivities 11088000.00
netIncome 26530000.00
changeInCash 1631000.00
beginPeriodCashFlow 6496000.00
endPeriodCashFlow 8127000.00
totalCashFromOperatingActivities 41580000.00
depreciation 9433000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 12356000.00
changeToInventory -531000.00
changeToAccountReceivables -4245000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 117686000.00
changeToNetincome -162000.00
capitalExpenditures 32237000
changeReceivables -6968000.00
cashFlowsOtherOperating 7514000.00
cashAndCashEquivalentsChanges 1631000.00
changeInWorkingCapital 5779000.00
stockBasedCompensation 347000.00
otherNonCashItems -1042000.00
freeCashFlow 9343000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -29106000.00
changeToLiabilities 9717000.00
totalCashflowsFromInvestingActivities -29106000.00
netBorrowings 14706000.00
totalCashFromFinancingActivities 4564000.00
changeToOperatingActivities -7113000.00
netIncome 25612000.00
changeInCash 6067000.00
beginPeriodCashFlow 429000.00
endPeriodCashFlow 6496000.00
totalCashFromOperatingActivities 30609000.00
depreciation 9116000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 11250000.00
changeToInventory -825000.00
changeToAccountReceivables -6429000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 15932000.00
changeToNetincome -1188000.00
capitalExpenditures 29043000
changeReceivables -9645000.00
cashFlowsOtherOperating -2178000.00
cashAndCashEquivalentsChanges 6067000.00
changeInWorkingCapital -2931000.00
stockBasedCompensation 283000.00
otherNonCashItems -2131000.00
freeCashFlow 1566000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -33377000.00
changeToLiabilities 874000.00
totalCashflowsFromInvestingActivities -33377000.00
netBorrowings 26317000.00
totalCashFromFinancingActivities 16818000.00
changeToOperatingActivities -3948000.00
netIncome 14072000.00
changeInCash -905000.00
beginPeriodCashFlow 1334000.00
endPeriodCashFlow 429000.00
totalCashFromOperatingActivities 15654000.00
depreciation 8892000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 11242000.00
changeToInventory -914000.00
changeToAccountReceivables -4085000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 28152000.00
changeToNetincome 5214000.00
capitalExpenditures 33544000
changeReceivables -3317000.00
cashFlowsOtherOperating -9167000.00
cashAndCashEquivalentsChanges -905000.00
changeInWorkingCapital -12524000.00
stockBasedCompensation 1844000.00
otherNonCashItems 2796000.00
freeCashFlow -17890000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -42523000.00
changeToLiabilities -12520000.00
totalCashflowsFromInvestingActivities -42523000.00
netBorrowings 10174000.00
totalCashFromFinancingActivities 899000.00
changeToOperatingActivities 12174000.00
netIncome 16700000.00
changeInCash -9064000.00
beginPeriodCashFlow 10398000.00
endPeriodCashFlow 1334000.00
totalCashFromOperatingActivities 32560000.00
depreciation 8986000.00
otherCashflowsFromInvestingActivities -1671000.00
dividendsPaid 11236000.00
changeToInventory -339000.00
changeToAccountReceivables 7044000.00
salePurchaseOfStock 103000.00
otherCashflowsFromFinancingActivities 52460000.00
changeToNetincome 3864000.00
capitalExpenditures 40852000
changeReceivables 4181000.00
cashFlowsOtherOperating 11688000.00
cashAndCashEquivalentsChanges -9064000.00
changeInWorkingCapital 3010000.00
stockBasedCompensation 49000.00
otherNonCashItems -566000.00
freeCashFlow -8292000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -29803000.00
changeToLiabilities 6797000.00
totalCashflowsFromInvestingActivities -29803000.00
netBorrowings 8270000.00
totalCashFromFinancingActivities -952000.00
changeToOperatingActivities -1376000.00
netIncome 28006000.00
changeInCash 8882000.00
beginPeriodCashFlow 1516000.00
endPeriodCashFlow 10398000.00
totalCashFromOperatingActivities 39637000.00
depreciation 9087000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 11234000.00
changeToInventory 99000.00
changeToAccountReceivables -4033000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 10407000.00
changeToNetincome 3989000.00
capitalExpenditures 29933000
changeReceivables -7978000.00
cashFlowsOtherOperating -363000.00
cashAndCashEquivalentsChanges 8882000.00
changeInWorkingCapital -1445000.00
stockBasedCompensation 289000.00
otherNonCashItems -245000.00
freeCashFlow 9704000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -40520000.00
changeToLiabilities 859000.00
totalCashflowsFromInvestingActivities -40520000.00
netBorrowings 45164000.00
totalCashFromFinancingActivities 24905000.00
changeToOperatingActivities -12650000.00
netIncome 26784000.00
changeInCash -328000.00
beginPeriodCashFlow 1844000.00
endPeriodCashFlow 1516000.00
totalCashFromOperatingActivities 15287000.00
depreciation 6750000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 10119000.00
changeToInventory -297000.00
changeToAccountReceivables -6884000.00
salePurchaseOfStock 291000.00
otherCashflowsFromFinancingActivities 35138000.00
changeToNetincome 232000.00
capitalExpenditures 40593000
changeReceivables -10968000.00
cashFlowsOtherOperating -8073000.00
cashAndCashEquivalentsChanges -328000.00
changeInWorkingCapital -18479000.00
stockBasedCompensation 181000.00
otherNonCashItems -567000.00
freeCashFlow -25306000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -40349000.00
changeToLiabilities 1801000.00
totalCashflowsFromInvestingActivities -40349000.00
netBorrowings 562000.00
totalCashFromFinancingActivities 5672000.00
changeToOperatingActivities -7074000.00
netIncome 12852000.00
changeInCash -5297000.00
beginPeriodCashFlow 7141000.00
endPeriodCashFlow 1844000.00
totalCashFromOperatingActivities 29380000.00
depreciation 10890000.00
otherCashflowsFromInvestingActivities 213000.00
dividendsPaid 10113000.00
changeToInventory -117000.00
changeToAccountReceivables 5755000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 55871000.00
changeToNetincome -1644000.00
capitalExpenditures 40562000
changeReceivables 12490000.00
cashFlowsOtherOperating -6892000.00
cashAndCashEquivalentsChanges -5297000.00
changeInWorkingCapital 7282000.00
stockBasedCompensation 1998000.00
otherNonCashItems -1321000.00
freeCashFlow -11182000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -1553000.00
changeToLiabilities -6187000.00
totalCashflowsFromInvestingActivities -39285000.00
netBorrowings -11663000.00
totalCashFromFinancingActivities 16081000.00
changeToOperatingActivities 3104000.00
netIncome 13789000.00
changeInCash 5165000.00
beginPeriodCashFlow 1976000.00
endPeriodCashFlow 7141000.00
totalCashFromOperatingActivities 28369000.00
depreciation 10690000.00
otherCashflowsFromInvestingActivities 1501000.00
dividendsPaid 10106000.00
changeToInventory -153000.00
changeToAccountReceivables 6267000.00
salePurchaseOfStock 198000.00
otherCashflowsFromFinancingActivities 26513000.00
changeToNetincome -54000.00
capitalExpenditures 39233000
changeReceivables 10276000.00
cashFlowsOtherOperating -32452000.00
cashAndCashEquivalentsChanges 5165000.00
changeInWorkingCapital 5296000.00
stockBasedCompensation 203000.00
otherNonCashItems 1432000.00
freeCashFlow -10864000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -1553000.00
changeToLiabilities 2871000.00
totalCashflowsFromInvestingActivities -30102000.00
netBorrowings -7736000.00
totalCashFromFinancingActivities -16813000.00
changeToOperatingActivities 12079000.00
netIncome 22952000.00
changeInCash -3581000.00
beginPeriodCashFlow 5557000.00
endPeriodCashFlow 1976000.00
totalCashFromOperatingActivities 43334000.00
depreciation 10176000.00
otherCashflowsFromInvestingActivities -1556000.00
dividendsPaid 10102000.00
changeToInventory -258000.00
changeToAccountReceivables -3550000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -6582000.00
changeToNetincome 480000.00
capitalExpenditures 28546000
changeReceivables -2158000.00
cashFlowsOtherOperating 9271000.00
cashAndCashEquivalentsChanges -3581000.00
changeInWorkingCapital 9726000.00
stockBasedCompensation 2011000.00
otherNonCashItems -364000.00
freeCashFlow 14788000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -1553000.00
changeToLiabilities 4198000.00
totalCashflowsFromInvestingActivities -28421000.00
netBorrowings 5762000.00
totalCashFromFinancingActivities -1349000.00
changeToOperatingActivities -2042000.00
netIncome 16348000.00
changeInCash -427000.00
beginPeriodCashFlow 5984000.00
endPeriodCashFlow 5557000.00
totalCashFromOperatingActivities 29343000.00
depreciation 10071000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 9367000.00
changeToInventory -763000.00
changeToAccountReceivables -7578000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8126000.00
changeToNetincome -1477000.00
capitalExpenditures 28418000
changeReceivables -12977000.00
cashFlowsOtherOperating 13943000.00
cashAndCashEquivalentsChanges -427000.00
changeInWorkingCapital 4401000.00
stockBasedCompensation 639000.00
otherNonCashItems -111000.00
freeCashFlow 925000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -1553000.00
changeToLiabilities 400000.00
totalCashflowsFromInvestingActivities -30234000.00
netBorrowings 9425000.00
totalCashFromFinancingActivities 276000.00
changeToOperatingActivities 2335000.00
netIncome 10782000.00
changeInCash 5770000.00
beginPeriodCashFlow 214000.00
endPeriodCashFlow 5984000.00
totalCashFromOperatingActivities 35728000.00
depreciation 9726000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 9362000.00
changeToInventory 194000.00
changeToAccountReceivables 6743000.00
salePurchaseOfStock 340000.00
otherCashflowsFromFinancingActivities 9727000.00
changeToNetincome 1892000.00
capitalExpenditures 30364000
changeReceivables 2977000.00
cashFlowsOtherOperating 9757000.00
cashAndCashEquivalentsChanges 5770000.00
changeInWorkingCapital 13328000.00
stockBasedCompensation 998000.00
otherNonCashItems 454000.00
freeCashFlow 5364000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -1269000.00
changeToLiabilities -11998000.00
totalCashflowsFromInvestingActivities -35160000.00
netBorrowings 43579000.00
totalCashFromFinancingActivities 4390000.00
changeToOperatingActivities 23589000.00
netIncome 12868000.00
changeInCash -6447000.00
beginPeriodCashFlow 6661000.00
endPeriodCashFlow 214000.00
totalCashFromOperatingActivities 24323000.00
depreciation 9908000.00
otherCashflowsFromInvestingActivities 1299000.00
dividendsPaid 9353000.00
changeToInventory 582000.00
changeToAccountReceivables 3012000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 26734000.00
changeToNetincome 3277000.00
capitalExpenditures 35230000
changeReceivables -4356000.00
cashFlowsOtherOperating 14042000.00
cashAndCashEquivalentsChanges -6447000.00
changeInWorkingCapital -1730000.00
stockBasedCompensation 582000.00
otherNonCashItems -454000.00
freeCashFlow -10907000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -1229000.00
changeToLiabilities 974000.00
totalCashflowsFromInvestingActivities -33531000.00
netBorrowings 1262000.00
totalCashFromFinancingActivities -6722000.00
changeToOperatingActivities 15213000.00
netIncome 21006000.00
changeInCash 4537000.00
beginPeriodCashFlow 2124000.00
endPeriodCashFlow 6661000.00
totalCashFromOperatingActivities 44790000.00
depreciation 9915000.00
otherCashflowsFromInvestingActivities -1531000.00
dividendsPaid 9349000.00
changeToInventory -229000.00
changeToAccountReceivables -4275000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 4498000.00
changeToNetincome 3810000.00
capitalExpenditures 32000000
changeReceivables -4586000.00
cashFlowsOtherOperating 13900000.00
cashAndCashEquivalentsChanges 4537000.00
changeInWorkingCapital 10059000.00
stockBasedCompensation 669000.00
otherNonCashItems 85000.00
freeCashFlow 12790000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -1229000.00
changeToLiabilities 26545000.00
totalCashflowsFromInvestingActivities 12614000.00
netBorrowings -54209000.00
totalCashFromFinancingActivities -58528000.00
changeToOperatingActivities 3793000.00
netIncome 22792000.00
changeInCash 1503000.00
beginPeriodCashFlow 621000.00
endPeriodCashFlow 2124000.00
totalCashFromOperatingActivities 47417000.00
depreciation 9706000.00
otherCashflowsFromInvestingActivities 34556000.00
dividendsPaid 8861000.00
changeToInventory -331000.00
changeToAccountReceivables -10505000.00
salePurchaseOfStock 489000.00
otherCashflowsFromFinancingActivities -3559000.00
changeToNetincome -7966000.00
capitalExpenditures 21902000
changeReceivables -8652000.00
cashFlowsOtherOperating 5323000.00
cashAndCashEquivalentsChanges 1503000.00
changeInWorkingCapital 22885000.00
stockBasedCompensation 604000.00
otherNonCashItems -8293000.00
freeCashFlow 25515000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 40000.00
changeToLiabilities 1224000.00
totalCashflowsFromInvestingActivities -23954000.00
netBorrowings 5150000.00
totalCashFromFinancingActivities -3883000.00
changeToOperatingActivities -10280000.00
netIncome 12701000.00
changeInCash 185000.00
beginPeriodCashFlow 436000.00
endPeriodCashFlow 621000.00
totalCashFromOperatingActivities 28022000.00
depreciation 9744000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 8854000.00
changeToInventory -523000.00
changeToAccountReceivables 4097000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 5054000.00
changeToNetincome 7063000.00
capitalExpenditures 23994000
changeReceivables 8093000.00
cashFlowsOtherOperating -10280000.00
cashAndCashEquivalentsChanges 185000.00
changeInWorkingCapital -1486000.00
stockBasedCompensation 1030000.00
otherNonCashItems -192000.00
freeCashFlow 4028000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 94000.00
changeToLiabilities -27469000.00
totalCashflowsFromInvestingActivities -29866000.00
netBorrowings -49480000.00
totalCashFromFinancingActivities 8073000.00
changeToOperatingActivities -4404000.00
netIncome 11212000.00
changeInCash -2353000.00
beginPeriodCashFlow 2789000.00
endPeriodCashFlow 436000.00
totalCashFromOperatingActivities 19440000.00
depreciation 10029000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8850000.00
changeToInventory 439000.00
changeToAccountReceivables 2721000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 16931000.00
changeToNetincome 17080000.00
capitalExpenditures 29960000
changeReceivables -3452000.00
cashFlowsOtherOperating 11601000.00
cashAndCashEquivalentsChanges -2353000.00
changeInWorkingCapital -18881000.00
stockBasedCompensation 573000.00
otherNonCashItems 162000.00
freeCashFlow -10520000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -1323000.00
changeToLiabilities 4602000.00
totalCashflowsFromInvestingActivities -35896000.00
netBorrowings 12491000.00
totalCashFromFinancingActivities 5197000.00
changeToOperatingActivities -1070000.00
netIncome 21639000.00
changeInCash -1729000.00
beginPeriodCashFlow 4518000.00
endPeriodCashFlow 2789000.00
totalCashFromOperatingActivities 28970000.00
depreciation 9321000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8189000.00
changeToInventory 561000.00
changeToAccountReceivables -2706000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 13522000.00
changeToNetincome 5358000.00
capitalExpenditures 34573000
changeReceivables -11441000.00
cashFlowsOtherOperating -1070000.00
cashAndCashEquivalentsChanges -1729000.00
changeInWorkingCapital -7348000.00
stockBasedCompensation 505000.00
otherNonCashItems 34000.00
freeCashFlow -5603000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -46000.00
changeToLiabilities 9483000.00
totalCashflowsFromInvestingActivities -35926000.00
netBorrowings 18275000.00
totalCashFromFinancingActivities 11092000.00
changeToOperatingActivities -5769000.00
netIncome 16742000.00
changeInCash -3939000.00
beginPeriodCashFlow 8457000.00
endPeriodCashFlow 4518000.00
totalCashFromOperatingActivities 20895000.00
depreciation 9794000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8188000.00
changeToInventory -114000.00
changeToAccountReceivables -4390000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19372000.00
changeToNetincome 4678000.00
capitalExpenditures 35880000
changeReceivables -13919000.00
cashFlowsOtherOperating -5769000.00
cashAndCashEquivalentsChanges -3939000.00
changeInWorkingCapital -10319000.00
stockBasedCompensation 674000.00
otherNonCashItems -206000.00
freeCashFlow -14985000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -79000.00
changeToLiabilities 4254000.00
totalCashflowsFromInvestingActivities -29533000.00
netBorrowings 14480000.00
totalCashFromFinancingActivities 5982000.00
netIncome 10150000.00
changeInCash 4093000.00
beginPeriodCashFlow 4364000.00
endPeriodCashFlow 8457000.00
totalCashFromOperatingActivities 27644000.00
depreciation 9965000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8181000.00
changeToInventory 235000.00
changeToAccountReceivables 2625000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities 14240000.00
changeToNetincome 3284000.00
capitalExpenditures 29454000
changeReceivables 7889000.00
cashFlowsOtherOperating -8133000.00
cashAndCashEquivalentsChanges 4093000.00
changeInWorkingCapital 4245000.00
stockBasedCompensation 786000.00
otherNonCashItems 232000.00
freeCashFlow -1810000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -2869000.00
changeToLiabilities 1295000.00
totalCashflowsFromInvestingActivities -90138000.00
netBorrowings 27763000.00
totalCashFromFinancingActivities -3103000.00
changeToOperatingActivities -21194000.00
netIncome 11608000.00
changeInCash -22890000.00
beginPeriodCashFlow 27254000.00
endPeriodCashFlow 4364000.00
totalCashFromOperatingActivities 9047000.00
depreciation 10564000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8193000.00
changeToInventory 459000.00
changeToAccountReceivables 2947000.00
salePurchaseOfStock -9659000.00
otherCashflowsFromFinancingActivities 1306000.00
changeToNetincome 14885000.00
capitalExpenditures 27475000
changeInWorkingCapital -23039000.00
stockBasedCompensation 637000.00
otherNonCashItems 41000.00
freeCashFlow -18428000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities 2808000.00
totalCashflowsFromInvestingActivities -61304000.00
totalCashFromFinancingActivities -14008000.00
netIncome 21079000.00
changeInCash -16608000.00
beginPeriodCashFlow 43862000.00
endPeriodCashFlow 27254000.00
totalCashFromOperatingActivities 23096000.00
depreciation 10652000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8326000.00
changeToInventory -1722000.00
changeToAccountReceivables -3096000.00
salePurchaseOfStock -21387000.00
otherCashflowsFromFinancingActivities 530000.00
capitalExpenditures 25641000
changeInWorkingCapital -11921000.00
stockBasedCompensation 796000.00
otherNonCashItems 871000.00
freeCashFlow -2545000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -1330000.00
changeToLiabilities 9801000.00
totalCashflowsFromInvestingActivities -18147000.00
netBorrowings -2242000.00
totalCashFromFinancingActivities -37173000.00
netIncome 15648000.00
changeInCash -30813000.00
beginPeriodCashFlow 74675000.00
endPeriodCashFlow 43862000.00
totalCashFromOperatingActivities 24507000.00
depreciation 10687000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8016000.00
changeToInventory -248000.00
changeToAccountReceivables -2732000.00
salePurchaseOfStock -27956000.00
otherCashflowsFromFinancingActivities -1321000.00
changeToNetincome -874000.00
capitalExpenditures 16817000
changeReceivables -5868000.00
cashFlowsOtherOperating -4639000.00
cashAndCashEquivalentsChanges -30813000.00
changeInWorkingCapital -954000.00
stockBasedCompensation 468000.00
otherNonCashItems 345000.00
freeCashFlow 7690000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -71000.00
changeToLiabilities 6472000.00
totalCashflowsFromInvestingActivities -17461000.00
netBorrowings -498000.00
totalCashFromFinancingActivities -22347000.00
netIncome 12149000.00
changeInCash -1313000.00
beginPeriodCashFlow 75988000.00
endPeriodCashFlow 74675000.00
totalCashFromOperatingActivities 38495000.00
depreciation 10771000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8155000.00
changeToInventory -316000.00
changeToAccountReceivables 1958000.00
salePurchaseOfStock -13891000.00
otherCashflowsFromFinancingActivities -524000.00
changeToNetincome 2559000.00
capitalExpenditures 17390000
changeReceivables 14782000.00
cashFlowsOtherOperating -7922000.00
cashAndCashEquivalentsChanges -1313000.00
changeInWorkingCapital 13016000.00
stockBasedCompensation 853000.00
otherNonCashItems 451000.00
freeCashFlow 21105000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 171000.00
changeToLiabilities -39581000.00
totalCashflowsFromInvestingActivities -18649000.00
netBorrowings 8430000.00
totalCashFromFinancingActivities -6426000.00
changeToOperatingActivities 25080000.00
netIncome 13512000.00
changeInCash 18126000.00
beginPeriodCashFlow 57862000.00
endPeriodCashFlow 75988000.00
totalCashFromOperatingActivities 43201000.00
depreciation 9449000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 8180000.00
changeToInventory 335000.00
changeToAccountReceivables 7324000.00
salePurchaseOfStock -10079000.00
otherCashflowsFromFinancingActivities 18212000.00
changeToNetincome 35735000.00
capitalExpenditures 18839000
changeReceivables 13957000.00
cashFlowsOtherOperating 9794000.00
cashAndCashEquivalentsChanges 18126000.00
changeInWorkingCapital -15495000.00
stockBasedCompensation 261000.00
otherNonCashItems -78000.00
freeCashFlow 43201000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -1544000.00
changeToLiabilities 6580000.00
totalCashflowsFromInvestingActivities -19595000.00
netBorrowings -15648000.00
totalCashFromFinancingActivities -29581000.00
netIncome 21171000.00
changeInCash -19987000.00
beginPeriodCashFlow 77849000.00
endPeriodCashFlow 57862000.00
totalCashFromOperatingActivities 29189000.00
depreciation 10750000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 8232000.00
changeToInventory -252000.00
changeToAccountReceivables -1438000.00
salePurchaseOfStock -6795000.00
otherCashflowsFromFinancingActivities 399000.00
changeToNetincome -625000.00
capitalExpenditures 18094000
changeReceivables -19228000.00
cashFlowsOtherOperating 10793000.00
cashAndCashEquivalentsChanges -19987000.00
changeInWorkingCapital -2107000.00
stockBasedCompensation 562000.00
otherNonCashItems 396000.00
freeCashFlow 29189000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -79000.00
changeToLiabilities 12989000.00
totalCashflowsFromInvestingActivities -15168000.00
netBorrowings -2164000.00
totalCashFromFinancingActivities -31867000.00
netIncome 15354000.00
changeInCash 2913000.00
beginPeriodCashFlow 74936000.00
endPeriodCashFlow 77849000.00
totalCashFromOperatingActivities 49948000.00
depreciation 10750000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7853000.00
changeToInventory 648000.00
changeToAccountReceivables -5535000.00
salePurchaseOfStock -24306000.00
otherCashflowsFromFinancingActivities 372000.00
changeToNetincome -462000.00
capitalExpenditures 15089000
changeReceivables 5193000.00
cashFlowsOtherOperating 5476000.00
cashAndCashEquivalentsChanges 2913000.00
changeInWorkingCapital 24306000.00
stockBasedCompensation 594000.00
otherNonCashItems 182000.00
freeCashFlow 49948000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -116000.00
changeToLiabilities 7922000.00
totalCashflowsFromInvestingActivities -20647000.00
netBorrowings -528000.00
totalCashFromFinancingActivities 16425000.00
netIncome 11021000.00
changeInCash 36710000.00
beginPeriodCashFlow 38226000.00
endPeriodCashFlow 74936000.00
totalCashFromOperatingActivities 40932000.00
depreciation 10802000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7846000.00
changeToInventory 239000.00
changeToAccountReceivables 3628000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities 146000.00
changeToNetincome 881000.00
capitalExpenditures 20531000
changeReceivables 8772000.00
cashFlowsOtherOperating 1295000.00
cashAndCashEquivalentsChanges 36710000.00
changeInWorkingCapital 18228000.00
stockBasedCompensation 805000.00
otherNonCashItems 491000.00
freeCashFlow 40932000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 6211000.00
totalCashflowsFromInvestingActivities -98775000.00
totalCashFromFinancingActivities -8063000.00
netIncome 11780000.00
changeInCash 12064000.00
beginPeriodCashFlow 26162000.00
endPeriodCashFlow 38226000.00
totalCashFromOperatingActivities 48432000.00
depreciation 10948000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7840000.00
changeToInventory 628000.00
changeToAccountReceivables 6192000.00
salePurchaseOfStock 2111000.00
otherCashflowsFromFinancingActivities 2723000.00
capitalExpenditures 97379000
changeInWorkingCapital 19950000.00
stockBasedCompensation 298000.00
otherNonCashItems -40000.00
freeCashFlow 48432000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
changeToLiabilities 11484000.00
totalCashflowsFromInvestingActivities -70470000.00
totalCashFromFinancingActivities -6929000.00
netIncome 20839000.00
changeInCash 17637000.00
beginPeriodCashFlow 8525000.00
endPeriodCashFlow 26162000.00
totalCashFromOperatingActivities 53659000.00
depreciation 9967000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7836000.00
changeToInventory 934000.00
changeToAccountReceivables -3159000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1047000.00
capitalExpenditures 69059000
changeInWorkingCapital 16983000.00
stockBasedCompensation 576000.00
otherNonCashItems 467000.00
freeCashFlow 53659000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 9712000.00
totalCashflowsFromInvestingActivities -41377000.00
totalCashFromFinancingActivities -3920000.00
netIncome 16602000.00
changeInCash -24269000.00
beginPeriodCashFlow 32794000.00
endPeriodCashFlow 8525000.00
totalCashFromOperatingActivities 2615000.00
depreciation 9986000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6846000.00
changeToInventory 1090000.00
changeToAccountReceivables -10337000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 1746000.00
capitalExpenditures 41189000
changeInWorkingCapital -30228000.00
stockBasedCompensation 474000.00
otherNonCashItems 262000.00
freeCashFlow 2615000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 5250000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3284000.00
netIncome 13465000.00
changeInCash 9308000.00
beginPeriodCashFlow 23486000.00
endPeriodCashFlow 32794000.00
totalCashFromOperatingActivities 31005000.00
depreciation 10066000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6838000.00
changeToInventory -1862000.00
changeToAccountReceivables 1998000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2951000.00
capitalExpenditures 19935000
changeInWorkingCapital 6527000.00
stockBasedCompensation 661000.00
otherNonCashItems 16000.00
freeCashFlow 31005000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 10254000.00
totalCashflowsFromInvestingActivities -68036000.00
totalCashFromFinancingActivities -9559000.00
netIncome 10291000.00
changeInCash -19580000.00
beginPeriodCashFlow 43066000.00
endPeriodCashFlow 23486000.00
totalCashFromOperatingActivities 9915000.00
depreciation 12107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6823000.00
changeToInventory 1230000.00
changeToAccountReceivables 3924000.00
salePurchaseOfStock 12669000.00
otherCashflowsFromFinancingActivities 7038000.00
capitalExpenditures 19935000
changeInWorkingCapital -24358000.00
stockBasedCompensation 454000.00
otherNonCashItems 1069000.00
freeCashFlow -10020000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
changeToLiabilities 16060000.00
totalCashflowsFromInvestingActivities -48100000.00
totalCashFromFinancingActivities 8166000.00
netIncome 18664000.00
changeInCash 17151000.00
beginPeriodCashFlow 25915000.00
endPeriodCashFlow 43066000.00
totalCashFromOperatingActivities 27642000.00
depreciation 10230000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 6748000.00
changeToInventory -1620000.00
changeToAccountReceivables -7265000.00
salePurchaseOfStock 2768000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 18722000
changeInWorkingCapital -4188000.00
stockBasedCompensation 307000.00
otherNonCashItems 255000.00
freeCashFlow 8920000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
changeToLiabilities 8807000.00
totalCashflowsFromInvestingActivities -29443000.00
totalCashFromFinancingActivities -3514000.00
netIncome 15078000.00
changeInCash 19357000.00
beginPeriodCashFlow 6558000.00
endPeriodCashFlow 25915000.00
totalCashFromOperatingActivities 37347000.00
depreciation 10407000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 5282000.00
changeToInventory -161000.00
changeToAccountReceivables -1332000.00
salePurchaseOfStock 1266000.00
otherCashflowsFromFinancingActivities -674000.00
capitalExpenditures 14480000
changeInWorkingCapital 8685000.00
stockBasedCompensation 628000.00
otherNonCashItems 186000.00
freeCashFlow 22867000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
changeToLiabilities 5890000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6380000.00
netIncome 10115000.00
changeInCash 5243000.00
beginPeriodCashFlow 1315000.00
endPeriodCashFlow 6558000.00
totalCashFromOperatingActivities 26590000.00
depreciation 10490000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5277000.00
changeToInventory -1727000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -441000.00
capitalExpenditures 14967000
changeInWorkingCapital 4932000.00
stockBasedCompensation 542000.00
otherNonCashItems 513000.00
freeCashFlow 11623000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -50534000.00
totalCashFromFinancingActivities -4939000.00
netIncome 6709000.00
changeInCash -3900000.00
beginPeriodCashFlow 5215000.00
endPeriodCashFlow 1315000.00
totalCashFromOperatingActivities 17530000.00
depreciation 9520000.00
otherCashflowsFromInvestingActivities 29603000.00
dividendsPaid 5246000.00
changeToInventory -253000.00
changeToAccountReceivables 5702000.00
salePurchaseOfStock 2351000.00
otherCashflowsFromFinancingActivities 1224000.00
capitalExpenditures 16707000
changeInWorkingCapital -7732000.00
stockBasedCompensation 275000.00
otherNonCashItems -786000.00
freeCashFlow 823000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -34043000.00
totalCashFromFinancingActivities -10044000.00
netIncome 15599000.00
changeInCash -6047000.00
beginPeriodCashFlow 11262000.00
endPeriodCashFlow 5215000.00
totalCashFromOperatingActivities 29698000.00
depreciation 9554000.00
otherCashflowsFromInvestingActivities 29531000.00
dividendsPaid 5232000.00
changeToInventory -330000.00
changeToAccountReceivables -4118000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 1319000.00
capitalExpenditures 26279000
changeInWorkingCapital -1091000.00
stockBasedCompensation 276000.00
otherNonCashItems 827000.00
freeCashFlow 3419000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities 11328000.00
totalCashflowsFromInvestingActivities -8342000.00
totalCashFromFinancingActivities -13042000.00
netIncome 15962000.00
changeInCash 6973000.00
beginPeriodCashFlow 4289000.00
endPeriodCashFlow 11262000.00
totalCashFromOperatingActivities 12180000.00
depreciation 9557000.00
otherCashflowsFromInvestingActivities 28953000.00
dividendsPaid 5225000.00
changeToInventory -45000.00
changeToAccountReceivables -6676000.00
salePurchaseOfStock 61914000.00
otherCashflowsFromFinancingActivities 880000.00
capitalExpenditures 19821000
changeInWorkingCapital -15568000.00
stockBasedCompensation 567000.00
otherNonCashItems -1444000.00
freeCashFlow -7641000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 2381000.00
totalCashFromFinancingActivities -4490000.00
netIncome 7589000.00
changeInCash -1205000.00
beginPeriodCashFlow 5494000.00
endPeriodCashFlow 4289000.00
totalCashFromOperatingActivities 20759000.00
depreciation 9718000.00
dividendsPaid 4849000.00
changeToInventory -281000.00
changeToAccountReceivables -801000.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 17474000
changeInWorkingCapital 6254000.00
stockBasedCompensation 402000.00
otherNonCashItems 118000.00
freeCashFlow 3285000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 2612000.00
totalCashFromFinancingActivities 578000.00
netIncome 9080000.00
changeInCash -3437000.00
beginPeriodCashFlow 8931000.00
endPeriodCashFlow 5494000.00
totalCashFromOperatingActivities 16630000.00
depreciation 12266000.00
dividendsPaid 4841000.00
changeToInventory -58000.00
changeToAccountReceivables 3417000.00
salePurchaseOfStock 487000.00
otherCashflowsFromFinancingActivities 7833000.00
capitalExpenditures 21347000
changeInWorkingCapital -13739000.00
stockBasedCompensation 245000.00
otherNonCashItems 8441000.00
freeCashFlow -4717000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 5182000.00
totalCashFromFinancingActivities 13636000.00
netIncome 6652000.00
changeInCash 1903000.00
beginPeriodCashFlow 7028000.00
endPeriodCashFlow 8931000.00
totalCashFromOperatingActivities 7593000.00
depreciation 8211000.00
dividendsPaid 4834000.00
changeToInventory 136000.00
changeToAccountReceivables -3096000.00
salePurchaseOfStock 33942000.00
otherCashflowsFromFinancingActivities 1017000.00
capitalExpenditures 19358000
changeInWorkingCapital -22849000.00
stockBasedCompensation 285000.00
otherNonCashItems 8011000.00
freeCashFlow -11765000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 7710000.00
totalCashFromFinancingActivities 14568000.00
netIncome 8975000.00
changeInCash 1948000.00
beginPeriodCashFlow 5080000.00
endPeriodCashFlow 7028000.00
totalCashFromOperatingActivities 9680000.00
depreciation 8848000.00
dividendsPaid 4829000.00
changeToInventory -155000.00
changeToAccountReceivables -4266000.00
salePurchaseOfStock -3281000.00
otherCashflowsFromFinancingActivities 44832000.00
capitalExpenditures 22369000
changeInWorkingCapital -9071000.00
stockBasedCompensation 493000.00
otherNonCashItems 794000.00
freeCashFlow -12689000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 1328000.00
totalCashFromFinancingActivities -507000.00
netIncome 8490000.00
changeInCash 3395000.00
beginPeriodCashFlow 1685000.00
endPeriodCashFlow 5080000.00
totalCashFromOperatingActivities 19861000.00
depreciation 8842000.00
dividendsPaid 4822000.00
changeToInventory -190000.00
changeToAccountReceivables 4060000.00
salePurchaseOfStock 3651000.00
otherCashflowsFromFinancingActivities 217000.00
capitalExpenditures 15976000
changeInWorkingCapital 2210000.00
stockBasedCompensation 459000.00
otherNonCashItems 432000.00
freeCashFlow 3885000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 500000.00
totalCashFromFinancingActivities -6042000.00
netIncome 3402000.00
changeInCash -5672000.00
beginPeriodCashFlow 7357000.00
endPeriodCashFlow 1685000.00
totalCashFromOperatingActivities 22180000.00
depreciation 8409000.00
dividendsPaid 4813000.00
changeToInventory 12000.00
changeToAccountReceivables 429000.00
salePurchaseOfStock 242000.00
otherCashflowsFromFinancingActivities 1621000.00
capitalExpenditures 21826000
changeInWorkingCapital 7403000.00
stockBasedCompensation 291000.00
otherNonCashItems 226000.00
freeCashFlow 354000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities 5011000.00
netIncome 9698000.00
changeInCash -2397000.00
beginPeriodCashFlow 9754000.00
endPeriodCashFlow 7357000.00
totalCashFromOperatingActivities 11285000.00
depreciation 8400000.00
dividendsPaid 4625000.00
changeToInventory -140000.00
changeToAccountReceivables -3098000.00
salePurchaseOfStock -822000.00
otherCashflowsFromFinancingActivities 22035000.00
capitalExpenditures 18693000
changeInWorkingCapital -12412000.00
stockBasedCompensation 217000.00
otherNonCashItems 1356000.00
freeCashFlow -7408000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
changeToLiabilities 3926000.00
totalCashFromFinancingActivities -15221000.00
netIncome 11499000.00
changeInCash -15139000.00
beginPeriodCashFlow 24893000.00
endPeriodCashFlow 9754000.00
totalCashFromOperatingActivities 19340000.00
depreciation 8387000.00
dividendsPaid 4332000.00
changeToInventory 85000.00
changeToAccountReceivables -1837000.00
salePurchaseOfStock 852000.00
otherCashflowsFromFinancingActivities -139000.00
capitalExpenditures 19258000
changeInWorkingCapital -4838000.00
stockBasedCompensation 442000.00
otherNonCashItems 1548000.00
freeCashFlow 82000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 15503000.00
netIncome 4932000.00
changeInCash 17610000.00
beginPeriodCashFlow 7283000.00
endPeriodCashFlow 24893000.00
totalCashFromOperatingActivities 19789000.00
depreciation 8361000.00
dividendsPaid 4328000.00
changeToInventory 252000.00
changeToAccountReceivables 1565000.00
salePurchaseOfStock 39787000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 17682000
changeInWorkingCapital 7554000.00
stockBasedCompensation 383000.00
otherNonCashItems -247000.00
freeCashFlow 2107000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 8219000.00
totalCashFromFinancingActivities -5076000.00
netIncome 8680000.00
changeInCash 2571000.00
beginPeriodCashFlow 1241000.00
endPeriodCashFlow 3812000.00
totalCashFromOperatingActivities 19763000.00
depreciation 31562000.00
dividendsPaid 266000.00
changeToInventory 260000.00
changeToAccountReceivables 884000.00
otherCashflowsFromFinancingActivities -33436000.00
capitalExpenditures 14105000
changeInWorkingCapital 5453000.00
stockBasedCompensation 1499000.00
otherNonCashItems -27851000.00
freeCashFlow 5658000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 6168000.00
totalCashFromFinancingActivities 5347000.00
netIncome 4552000.00
changeInCash 870000.00
beginPeriodCashFlow 371000.00
endPeriodCashFlow 1241000.00
totalCashFromOperatingActivities 15688000.00
dividendsPaid 4313000.00
changeToInventory -134000.00
otherCashflowsFromFinancingActivities 8763000.00
capitalExpenditures 20165000
changeInWorkingCapital 9000000.00
otherNonCashItems 2275000.00
freeCashFlow -4477000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 7731000.00
totalCashFromFinancingActivities 4749000.00
netIncome 9283000.00
changeInCash -394000.00
beginPeriodCashFlow 765000.00
endPeriodCashFlow 371000.00
totalCashFromOperatingActivities 16460000.00
dividendsPaid 4312000.00
changeToInventory -45000.00
otherCashflowsFromFinancingActivities 8839000.00
capitalExpenditures 21603000
changeInWorkingCapital -13006000.00
otherNonCashItems 17244000.00
freeCashFlow -5143000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 7390000.00
netIncome 5304000.00
changeInCash -933000.00
beginPeriodCashFlow 1698000.00
endPeriodCashFlow 765000.00
totalCashFromOperatingActivities 11194000.00
depreciation 7242000.00
dividendsPaid 4309000.00
changeToInventory -62000.00
changeToAccountReceivables 1312000.00
otherCashflowsFromFinancingActivities 11444000.00
capitalExpenditures 17219000
changeInWorkingCapital -945000.00
stockBasedCompensation 157000.00
otherNonCashItems -2040000.00
freeCashFlow -6025000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 833000.00
totalCashFromFinancingActivities 6303000.00
netIncome 6095000.00
changeInCash -1936000.00
beginPeriodCashFlow 3634000.00
endPeriodCashFlow 1698000.00
totalCashFromOperatingActivities 8799000.00
depreciation 28941000.00
dividendsPaid 4299000.00
changeToInventory 216000.00
changeToAccountReceivables -1572000.00
otherCashflowsFromFinancingActivities 9602000.00
capitalExpenditures 17035000
changeInWorkingCapital -4643000.00
stockBasedCompensation 857000.00
otherNonCashItems -21823000.00
freeCashFlow -8236000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 1295000.00
totalCashFromFinancingActivities -553000.00
netIncome 7629000.00
changeInCash -1640000.00
beginPeriodCashFlow 5274000.00
endPeriodCashFlow 3634000.00
totalCashFromOperatingActivities 11876000.00
dividendsPaid 4023000.00
changeToInventory -143000.00
otherCashflowsFromFinancingActivities 1317000.00
capitalExpenditures 12952000
changeInWorkingCapital -3236000.00
otherNonCashItems 8641000.00
freeCashFlow -1076000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 1036000.00
totalCashFromFinancingActivities -10260000.00
netIncome 7322000.00
changeInCash -3778000.00
beginPeriodCashFlow 9052000.00
endPeriodCashFlow 5274000.00
totalCashFromOperatingActivities 16154000.00
dividendsPaid 4009000.00
changeToInventory 18000.00
otherCashflowsFromFinancingActivities -7601000.00
capitalExpenditures 9915000
changeInWorkingCapital -284000.00
otherNonCashItems 7940000.00
freeCashFlow 6239000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 1221000.00
netIncome 6984000.00
changeInCash 5829000.00
beginPeriodCashFlow 3223000.00
endPeriodCashFlow 9052000.00
totalCashFromOperatingActivities 14193000.00
depreciation 6644000.00
dividendsPaid 4008000.00
changeToInventory -102000.00
changeToAccountReceivables 2173000.00
otherCashflowsFromFinancingActivities 4945000.00
capitalExpenditures 9965000
changeInWorkingCapital 735000.00
stockBasedCompensation 177000.00
otherNonCashItems -2419000.00
freeCashFlow 4228000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 4331000.00
totalCashFromFinancingActivities 5861000.00
netIncome 5339000.00
changeInCash -3368000.00
beginPeriodCashFlow 6591000.00
endPeriodCashFlow 3223000.00
totalCashFromOperatingActivities 5910000.00
depreciation 26272000.00
dividendsPaid 4004000.00
changeToInventory -20000.00
changeToAccountReceivables -2007000.00
otherCashflowsFromFinancingActivities 9337000.00
capitalExpenditures 15530000
changeInWorkingCapital -9570000.00
stockBasedCompensation 546000.00
otherNonCashItems -18631000.00
freeCashFlow -9620000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 3631000.00
totalCashFromFinancingActivities -4489000.00
netIncome 5572000.00
changeInCash -2843000.00
beginPeriodCashFlow 9434000.00
endPeriodCashFlow 6591000.00
totalCashFromOperatingActivities 18593000.00
dividendsPaid 3821000.00
changeToInventory 5000.00
otherCashflowsFromFinancingActivities -2232000.00
capitalExpenditures 16947000
changeInWorkingCapital 3982000.00
otherNonCashItems 9982000.00
freeCashFlow 1646000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 1222000.00
totalCashFromFinancingActivities -527000.00
netIncome 6271000.00
changeInCash -4966000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 9434000.00
totalCashFromOperatingActivities 10284000.00
dividendsPaid 3786000.00
changeToInventory -141000.00
otherCashflowsFromFinancingActivities -466000.00
capitalExpenditures 14723000
changeInWorkingCapital -7446000.00
otherNonCashItems 7975000.00
freeCashFlow -4439000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 343000.00
totalCashFromFinancingActivities 3995000.00
netIncome 5899000.00
changeInCash 1368000.00
beginPeriodCashFlow 13032000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 16772000.00
depreciation 6031000.00
dividendsPaid 3781000.00
changeToInventory 12000.00
changeToAccountReceivables 3026000.00
otherCashflowsFromFinancingActivities 7057000.00
capitalExpenditures 19399000
changeInWorkingCapital 1448000.00
stockBasedCompensation 67000.00
otherNonCashItems 3107000.00
freeCashFlow -2627000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 1447000.00
totalCashFromFinancingActivities 17149000.00
netIncome 5033000.00
changeInCash 7341000.00
beginPeriodCashFlow 5691000.00
endPeriodCashFlow 13032000.00
totalCashFromOperatingActivities 9418000.00
depreciation 21846000.00
dividendsPaid 3778000.00
changeToInventory 14000.00
changeToAccountReceivables -2793000.00
otherCashflowsFromFinancingActivities -19212000.00
capitalExpenditures 19226000
changeInWorkingCapital -9748000.00
stockBasedCompensation 123000.00
otherNonCashItems -12564000.00
freeCashFlow -9808000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 265000.00
totalCashFromFinancingActivities 4413000.00
netIncome 12234000.00
changeInCash 587000.00
beginPeriodCashFlow 5104000.00
endPeriodCashFlow 5691000.00
totalCashFromOperatingActivities 12298000.00
dividendsPaid 3776000.00
changeToInventory 1000.00
otherCashflowsFromFinancingActivities 7914000.00
capitalExpenditures 16124000
changeInWorkingCapital -7083000.00
otherNonCashItems 913000.00
freeCashFlow -3826000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 576000.00
totalCashFromFinancingActivities 1207000.00
netIncome 5735000.00
changeInCash -721000.00
beginPeriodCashFlow 5825000.00
endPeriodCashFlow 5104000.00
totalCashFromOperatingActivities 15080000.00
dividendsPaid 3774000.00
changeToInventory 15000.00
otherCashflowsFromFinancingActivities 4744000.00
capitalExpenditures 17008000
changeInWorkingCapital 2916000.00
otherNonCashItems 4764000.00
freeCashFlow -1928000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 2539000.00
netIncome 3764000.00
changeInCash 1522000.00
beginPeriodCashFlow 4303000.00
endPeriodCashFlow 5825000.00
totalCashFromOperatingActivities 17809000.00
depreciation 5357000.00
dividendsPaid 3771000.00
changeToInventory 45000.00
changeToAccountReceivables 1623000.00
otherCashflowsFromFinancingActivities 5992000.00
capitalExpenditures 18826000
changeInWorkingCapital 9173000.00
stockBasedCompensation 8000.00
otherNonCashItems -2047000.00
freeCashFlow -1017000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 22100000.00
netIncome 2667000.00
changeInCash -2299000.00
beginPeriodCashFlow 6602000.00
endPeriodCashFlow 4303000.00
totalCashFromOperatingActivities 2286000.00
depreciation 19871000.00
dividendsPaid 3767000.00
changeToInventory -11000.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities 24351000.00
capitalExpenditures 26685000
changeInWorkingCapital -11247000.00
stockBasedCompensation 799000.00
otherNonCashItems -14647000.00
freeCashFlow -24399000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 191000.00
totalCashFromFinancingActivities 7620000.00
netIncome 8018000.00
changeInCash -347000.00
beginPeriodCashFlow 6949000.00
endPeriodCashFlow 6602000.00
totalCashFromOperatingActivities 18972000.00
dividendsPaid 3376000.00
changeToInventory -32000.00
changeToAccountReceivables 1798000.00
otherCashflowsFromFinancingActivities -23056000.00
changeToNetincome 6424000.00
capitalExpenditures 26939000
changeInWorkingCapital 4962000.00
otherNonCashItems 6035000.00
freeCashFlow -7967000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 5170000.00
netIncome 6710000.00
changeInCash -2062000.00
beginPeriodCashFlow 9011000.00
endPeriodCashFlow 6949000.00
totalCashFromOperatingActivities 9961000.00
dividendsPaid 3370000.00
changeToInventory -15000.00
changeToAccountReceivables 6001000.00
otherCashflowsFromFinancingActivities 7945000.00
changeToNetincome 4673000.00
capitalExpenditures 17193000
changeInWorkingCapital -3577000.00
otherNonCashItems 7195000.00
freeCashFlow -7232000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -9483000.00
netIncome 1146000.00
changeInCash -3764000.00
beginPeriodCashFlow 12775000.00
endPeriodCashFlow 9011000.00
totalCashFromOperatingActivities 19118000.00
depreciation 5177000.00
dividendsPaid 3362000.00
changeToInventory -92000.00
changeToAccountReceivables 3093000.00
otherCashflowsFromFinancingActivities -6730000.00
capitalExpenditures 13399000
changeInWorkingCapital 12150000.00
stockBasedCompensation -5177000.00
otherNonCashItems 4804000.00
freeCashFlow 5719000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
changeToLiabilities 7174000.00
totalCashFromFinancingActivities 11309000.00
netIncome -1805000.00
changeInCash 1407000.00
beginPeriodCashFlow 11368000.00
endPeriodCashFlow 12775000.00
totalCashFromOperatingActivities 13405000.00
depreciation 19792000.00
dividendsPaid 3360000.00
changeToInventory -703000.00
changeToAccountReceivables -925000.00
otherCashflowsFromFinancingActivities 14422000.00
changeToNetincome 3341000.00
capitalExpenditures 23307000
changeInWorkingCapital 8825000.00
stockBasedCompensation -19792000.00
otherNonCashItems 8574000.00
freeCashFlow -9902000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 1348000.00
netIncome 7796000.00
changeInCash 5711000.00
beginPeriodCashFlow 5657000.00
endPeriodCashFlow 11368000.00
totalCashFromOperatingActivities 20812000.00
dividendsPaid 3361000.00
otherCashflowsFromFinancingActivities 4708000.00
changeToNetincome 2631000.00
capitalExpenditures 16449000
changeInWorkingCapital 5102000.00
otherNonCashItems 4930000.00
freeCashFlow 4363000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -1017000.00
netIncome 2911000.00
changeInCash -10758000.00
beginPeriodCashFlow 16415000.00
endPeriodCashFlow 5657000.00
totalCashFromOperatingActivities -695000.00
dividendsPaid 3359000.00
otherCashflowsFromFinancingActivities 2240000.00
changeToNetincome 1123000.00
capitalExpenditures 9046000
changeInWorkingCapital -8824000.00
otherNonCashItems 5147000.00
freeCashFlow -9741000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-08
currency_symbol USD
totalCashFromFinancingActivities 18467000.00
netIncome 3458000.00
changeInCash 6724000.00
beginPeriodCashFlow 11673000.00
endPeriodCashFlow 18397000.00
totalCashFromOperatingActivities -3400000.00
depreciation 17951000.00
dividendsPaid 3354000.00
changeToInventory -11608000.00
changeToAccountReceivables -76000.00
otherCashflowsFromFinancingActivities 21412000.00
changeToNetincome 1519000.00
capitalExpenditures 8343000
changeInWorkingCapital -11865000.00
stockBasedCompensation -17951000.00
otherNonCashItems 6542000.00
freeCashFlow -11743000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 18467000.00
netIncome 3458000.00
changeInCash 6724000.00
beginPeriodCashFlow 11673000.00
endPeriodCashFlow 18397000.00
totalCashFromOperatingActivities -3400000.00
dividendsPaid 3354000.00
otherCashflowsFromFinancingActivities 1968000.00
capitalExpenditures 8343000
changeInWorkingCapital 4535000.00
freeCashFlow -11743000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 4208000.00
totalCashFromFinancingActivities -140000.00
netIncome 7639000.00
changeInCash 204000.00
beginPeriodCashFlow 11469000.00
endPeriodCashFlow 11673000.00
totalCashFromOperatingActivities 11979000.00
dividendsPaid 3286000.00
otherCashflowsFromFinancingActivities 2611000.00
changeToNetincome 1685000.00
capitalExpenditures 11635000
changeInWorkingCapital -1774000.00
otherNonCashItems 5715000.00
freeCashFlow 344000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 2906000.00
totalCashFromFinancingActivities 7388000.00
netIncome 5435000.00
changeInCash -983000.00
beginPeriodCashFlow 12452000.00
endPeriodCashFlow 11469000.00
totalCashFromOperatingActivities 4147000.00
dividendsPaid 3287000.00
otherCashflowsFromFinancingActivities 10168000.00
changeToNetincome 72000.00
capitalExpenditures 12518000
changeInWorkingCapital -4002000.00
otherNonCashItems 642000.00
freeCashFlow -8371000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
changeToLiabilities 583000.00
totalCashFromFinancingActivities -22940000.00
netIncome 3807000.00
changeInCash -18044000.00
beginPeriodCashFlow 30496000.00
endPeriodCashFlow 12452000.00
totalCashFromOperatingActivities 13055000.00
depreciation 4341000.00
dividendsPaid 3296000.00
changeToInventory -377000.00
changeToAccountReceivables 1096000.00
otherCashflowsFromFinancingActivities -19702000.00
capitalExpenditures 8159000
changeInWorkingCapital -747000.00
stockBasedCompensation 157000.00
otherNonCashItems 3211000.00
freeCashFlow 4896000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
changeToLiabilities 2236000.00
totalCashFromFinancingActivities 31100000.00
netIncome 2823000.00
changeInCash 22565000.00
beginPeriodCashFlow 7931000.00
endPeriodCashFlow 30496000.00
totalCashFromOperatingActivities 5815000.00
dividendsPaid 3298000.00
otherCashflowsFromFinancingActivities -15602000.00
capitalExpenditures 14350000
changeInWorkingCapital -3599000.00
otherNonCashItems 5221000.00
freeCashFlow -8535000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
changeToLiabilities 6415000.00
totalCashFromFinancingActivities -7763000.00
netIncome 9453000.00
changeInCash 830000.00
beginPeriodCashFlow 7101000.00
endPeriodCashFlow 7931000.00
totalCashFromOperatingActivities 19985000.00
dividendsPaid 3296000.00
otherCashflowsFromFinancingActivities -4467000.00
changeToNetincome 3425000.00
capitalExpenditures 11392000
changeInWorkingCapital 5310000.00
otherNonCashItems 4568000.00
freeCashFlow 8593000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 2893000.00
totalCashFromFinancingActivities 3423000.00
netIncome 5054000.00
changeInCash -572000.00
beginPeriodCashFlow 7673000.00
endPeriodCashFlow 7101000.00
totalCashFromOperatingActivities 7176000.00
dividendsPaid 3298000.00
otherCashflowsFromFinancingActivities 6721000.00
capitalExpenditures 11171000
changeInWorkingCapital -3301000.00
otherNonCashItems 4071000.00
freeCashFlow -3995000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 6472000.00
netIncome 3117000.00
changeInCash 1865000.00
beginPeriodCashFlow 5808000.00
endPeriodCashFlow 7673000.00
totalCashFromOperatingActivities 6629000.00
dividendsPaid 3296000.00
changeToAccountReceivables 4005000.00
otherCashflowsFromFinancingActivities 9768000.00
capitalExpenditures 11236000
changeInWorkingCapital -3926000.00
otherNonCashItems 3708000.00
freeCashFlow -4607000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalCashFromFinancingActivities 27919000.00
netIncome 3053000.00
changeInCash 1603000.00
beginPeriodCashFlow 4205000.00
endPeriodCashFlow 5808000.00
totalCashFromOperatingActivities 6304000.00
dividendsPaid 3297000.00
otherCashflowsFromFinancingActivities 31216000.00
changeToNetincome 153000.00
capitalExpenditures 12483000
changeInWorkingCapital -3249000.00
otherNonCashItems 3660000.00
freeCashFlow -6179000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
totalCashFromFinancingActivities -490000.00
netIncome 8219000.00
changeInCash 2600000.00
beginPeriodCashFlow 1605000.00
endPeriodCashFlow 4205000.00
totalCashFromOperatingActivities 14935000.00
dividendsPaid 3242000.00
otherCashflowsFromFinancingActivities 2752000.00
changeToNetincome 2666000.00
capitalExpenditures 11845000
changeInWorkingCapital -1860000.00
otherNonCashItems 6124000.00
freeCashFlow 3090000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-25
currency_symbol USD
totalCashFromFinancingActivities 7504000.00
netIncome 3919000.00
changeInCash -389000.00
beginPeriodCashFlow 1994000.00
endPeriodCashFlow 1605000.00
totalCashFromOperatingActivities 3687000.00
dividendsPaid 2888000.00
otherCashflowsFromFinancingActivities 10392000.00
changeToNetincome 2049000.00
capitalExpenditures 11580000
changeInWorkingCapital -3969000.00
otherNonCashItems 3308000.00
freeCashFlow -7893000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalCashFromFinancingActivities 3794000.00
netIncome 2895000.00
changeInCash -195000.00
beginPeriodCashFlow 2189000.00
endPeriodCashFlow 1994000.00
totalCashFromOperatingActivities 5861000.00
dividendsPaid 2888000.00
changeToAccountReceivables 4700000.00
otherCashflowsFromFinancingActivities 6682000.00
changeToNetincome 2179000.00
capitalExpenditures 9850000
changeInWorkingCapital 1635000.00
otherNonCashItems 1204000.00
freeCashFlow -3989000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities 14200000.00
netIncome 2000000.00
changeInCash -1300000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 9700000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 17100000.00
capitalExpenditures 25200000
changeInWorkingCapital -200000.00
otherNonCashItems 7200000.00
freeCashFlow -15500000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 6700000.00
changeInCash 1800000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 11800000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 11500000
changeInWorkingCapital 600000.00
otherNonCashItems 3600000.00
freeCashFlow 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 4400000.00
changeInCash -100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 7900000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 12200000
changeInWorkingCapital 1700000.00
otherNonCashItems 1800000.00
freeCashFlow -4300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 3000000.00
changeInCash 1200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 9600000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 8900000
changeInWorkingCapital 2900000.00
otherNonCashItems 2900000.00
freeCashFlow 700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 3600000.00
changeInCash 300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 5200000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 11400000
changeInWorkingCapital -1900000.00
otherNonCashItems 1700000.00
freeCashFlow -6200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-03
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 6400000.00
changeInCash -1200000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 11500000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 11300000
changeInWorkingCapital -1000000.00
otherNonCashItems 5700000.00
freeCashFlow 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 2800000.00
changeInCash -700000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 7700000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 11500000
changeInWorkingCapital -1700000.00
otherNonCashItems 5600000.00
freeCashFlow -3800000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1800000.00
changeInCash -2000000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 7000000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 7600000
changeInWorkingCapital 1100000.00
otherNonCashItems 2100000.00
freeCashFlow -600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 3700000.00
changeInCash 1300000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 6200000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 15300000.00
capitalExpenditures 11300000
changeInWorkingCapital 300000.00
otherNonCashItems 2200000.00
freeCashFlow -5100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 6000000.00
changeInCash 2300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 8200000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 10000000
changeInWorkingCapital -1000000.00
otherNonCashItems 3000000.00
freeCashFlow -1800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 3100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 11000000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 9300000
changeInWorkingCapital 5500000.00
otherNonCashItems 2300000.00
freeCashFlow 1700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 1300000.00
changeInCash -3200000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 3300000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 4100000
changeInWorkingCapital -1000000.00
otherNonCashItems 2500000.00
freeCashFlow -800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 1800000.00
changeInCash -3500000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 6500000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 10900000
changeInWorkingCapital 2700000.00
otherNonCashItems 700000.00
freeCashFlow -4400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 5400000.00
changeInCash 4400000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 10700000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 6600000
changeInWorkingCapital 3400000.00
otherNonCashItems 3500000.00
freeCashFlow 4100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 4100000.00
changeInCash 200000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 3700000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 9300000
changeInWorkingCapital -3100000.00
otherNonCashItems 2500000.00
freeCashFlow -5600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 2200000.00
changeInCash 2400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 10400000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 5200000
changeInWorkingCapital 5500000.00
otherNonCashItems 2000000.00
freeCashFlow 5200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 2800000.00
changeInCash -1600000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 4600000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 7600000
changeInWorkingCapital -2100000.00
otherNonCashItems 3900000.00
freeCashFlow -3000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 5900000.00
changeInCash -3000000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 3900000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 5200000
changeInWorkingCapital -4700000.00
otherNonCashItems 1500000.00
freeCashFlow -1300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 2900000.00
changeInCash 3900000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 8000000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 7900000
changeInWorkingCapital 2800000.00
otherNonCashItems 2100000.00
freeCashFlow 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 600000.00
changeInCash -1300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 2400000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 5100000
changeInWorkingCapital -600000.00
otherNonCashItems 1800000.00
freeCashFlow -2700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 2600000.00
changeInCash -1600000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 3600000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 10300000
changeInWorkingCapital -2500000.00
otherNonCashItems 3500000.00
freeCashFlow -6700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 5200000.00
changeInCash 3000000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 9400000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 5400000
changeInWorkingCapital 2800000.00
otherNonCashItems 1400000.00
freeCashFlow 4000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 2300000.00
changeInCash 700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 2300000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 5700000
changeInWorkingCapital -600000.00
otherNonCashItems 1200000.00
freeCashFlow -3400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 1200000.00
changeInCash -1500000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2300000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 7200000
changeInWorkingCapital -1300000.00
otherNonCashItems 1500000.00
freeCashFlow -4900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -167102000.00
changeToLiabilities -2548000.00
totalCashflowsFromInvestingActivities -167102000.00
netBorrowings 34412000.00
totalCashFromFinancingActivities 50337000.00
changeToOperatingActivities -27128000.00
netIncome 78396000.00
changeInCash 1034000.00
beginPeriodCashFlow 4963000.00
endPeriodCashFlow 5997000.00
totalCashFromOperatingActivities 117799000.00
depreciation 41697000.00
otherCashflowsFromInvestingActivities -862000.00
dividendsPaid 56356000.00
changeToInventory -2460000.00
changeToAccountReceivables 5424000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 107070000.00
changeToNetincome 11632000.00
capitalExpenditures 166240000
changeReceivables 1901000.00
cashFlowsOtherOperating -10819000.00
cashAndCashEquivalentsChanges 1034000.00
changeInWorkingCapital -13926000.00
stockBasedCompensation 2571000.00
otherNonCashItems 6258000.00
freeCashFlow -48441000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -1142000.00
changeToLiabilities -84000.00
totalCashflowsFromInvestingActivities -145092000.00
netBorrowings 38278000.00
totalCashFromFinancingActivities -2266000.00
changeToOperatingActivities -5603000.00
netIncome 94347000.00
changeInCash -31774000.00
beginPeriodCashFlow 36737000.00
endPeriodCashFlow 4963000.00
totalCashFromOperatingActivities 115584000.00
depreciation 39974000.00
otherCashflowsFromInvestingActivities -577000.00
dividendsPaid 51689000.00
changeToInventory -3544000.00
changeToAccountReceivables -4688000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77779000.00
changeToNetincome 2578000.00
capitalExpenditures 144515000
changeReceivables -10823000.00
cashFlowsOtherOperating -6864000.00
cashAndCashEquivalentsChanges -31774000.00
changeInWorkingCapital -21315000.00
stockBasedCompensation 2566000.00
otherNonCashItems -3549000.00
freeCashFlow -28931000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -131610000.00
changeToLiabilities 21655000.00
totalCashflowsFromInvestingActivities -131610000.00
netBorrowings 84548000.00
totalCashFromFinancingActivities 44843000.00
changeToOperatingActivities 10780000.00
netIncome 86425000.00
changeInCash 35403000.00
beginPeriodCashFlow 1334000.00
endPeriodCashFlow 36737000.00
totalCashFromOperatingActivities 122170000.00
depreciation 37204000.00
otherCashflowsFromInvestingActivities -1187000.00
dividendsPaid 47206000.00
changeToInventory -2190000.00
changeToAccountReceivables -13272000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 163185000.00
changeToNetincome 2238000.00
capitalExpenditures 130423000
changeReceivables -18365000.00
cashFlowsOtherOperating -4797000.00
cashAndCashEquivalentsChanges 35403000.00
changeInWorkingCapital -3697000.00
stockBasedCompensation 2463000.00
otherNonCashItems -2468000.00
freeCashFlow -8253000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -153195000.00
changeToLiabilities -3063000.00
totalCashflowsFromInvestingActivities -153195000.00
netBorrowings 64170000.00
totalCashFromFinancingActivities 30524000.00
changeToOperatingActivities -8926000.00
netIncome 84342000.00
changeInCash -5807000.00
beginPeriodCashFlow 7141000.00
endPeriodCashFlow 1334000.00
totalCashFromOperatingActivities 116864000.00
depreciation 35713000.00
otherCashflowsFromInvestingActivities -1255000.00
dividendsPaid 42702000.00
changeToInventory -654000.00
changeToAccountReceivables 1882000.00
salePurchaseOfStock 519000.00
otherCashflowsFromFinancingActivities 113551000.00
changeToNetincome 6441000.00
capitalExpenditures 151940000
changeReceivables -2275000.00
cashFlowsOtherOperating -3640000.00
cashAndCashEquivalentsChanges -5807000.00
changeInWorkingCapital -9632000.00
stockBasedCompensation 2517000.00
otherNonCashItems -2699000.00
freeCashFlow -35076000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -1553000.00
changeToLiabilities 1282000.00
totalCashflowsFromInvestingActivities -128042000.00
netBorrowings -4212000.00
totalCashFromFinancingActivities -1805000.00
changeToOperatingActivities 15476000.00
netIncome 63871000.00
changeInCash 6927000.00
beginPeriodCashFlow 214000.00
endPeriodCashFlow 7141000.00
totalCashFromOperatingActivities 136774000.00
depreciation 40663000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 38937000.00
changeToInventory -980000.00
changeToAccountReceivables 1882000.00
salePurchaseOfStock 546000.00
otherCashflowsFromFinancingActivities 37458000.00
changeToNetincome 841000.00
capitalExpenditures 126561000
changeReceivables -1882000.00
cashFlowsOtherOperating 519000.00
cashAndCashEquivalentsChanges 6927000.00
changeInWorkingCapital 32751000.00
stockBasedCompensation 3851000.00
otherNonCashItems 1411000.00
freeCashFlow 10213000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -1229000.00
changeToLiabilities 16745000.00
totalCashflowsFromInvestingActivities -80031000.00
netBorrowings -4218000.00
totalCashFromFinancingActivities -64743000.00
changeToOperatingActivities 23589000.00
netIncome 69367000.00
changeInCash -222000.00
beginPeriodCashFlow 436000.00
endPeriodCashFlow 214000.00
totalCashFromOperatingActivities 144552000.00
depreciation 39273000.00
otherCashflowsFromInvestingActivities 34324000.00
dividendsPaid 36417000.00
changeToInventory -501000.00
changeToAccountReceivables -7671000.00
salePurchaseOfStock 909000.00
otherCashflowsFromFinancingActivities 3003000.00
changeToNetincome 6184000.00
capitalExpenditures 113126000
changeReceivables -9501000.00
cashFlowsOtherOperating 22985000.00
cashAndCashEquivalentsChanges -222000.00
changeInWorkingCapital 29728000.00
stockBasedCompensation 2885000.00
otherNonCashItems -8854000.00
freeCashFlow 31426000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -1354000.00
changeToLiabilities -9130000.00
totalCashflowsFromInvestingActivities -131221000.00
netBorrowings -4234000.00
totalCashFromFinancingActivities 30344000.00
changeToOperatingActivities -4404000.00
netIncome 59743000.00
changeInCash -3928000.00
beginPeriodCashFlow 4364000.00
endPeriodCashFlow 436000.00
totalCashFromOperatingActivities 96949000.00
depreciation 39109000.00
otherCashflowsFromInvestingActivities -1354000.00
dividendsPaid 33408000.00
changeToInventory 1121000.00
changeToAccountReceivables -1750000.00
salePurchaseOfStock 235000.00
otherCashflowsFromFinancingActivities 64065000.00
changeToNetincome 30400000.00
capitalExpenditures 129867000
changeReceivables -20923000.00
cashFlowsOtherOperating -3371000.00
cashAndCashEquivalentsChanges -3928000.00
changeInWorkingCapital -32303000.00
stockBasedCompensation 2538000.00
otherNonCashItems 222000.00
freeCashFlow -32918000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -2869000.00
changeToLiabilities 3894000.00
totalCashflowsFromInvestingActivities -90138000.00
netBorrowings -3897000.00
totalCashFromFinancingActivities -76631000.00
changeToOperatingActivities -21194000.00
netIncome 60484000.00
changeInCash -71624000.00
beginPeriodCashFlow 75988000.00
endPeriodCashFlow 4364000.00
totalCashFromOperatingActivities 95145000.00
depreciation 42674000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 32690000.00
changeToInventory -1827000.00
changeToAccountReceivables -923000.00
salePurchaseOfStock -72893000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 14885000.00
capitalExpenditures 87323000
changeReceivables -123000.00
cashFlowsOtherOperating -24842000.00
cashAndCashEquivalentsChanges -71624000.00
changeInWorkingCapital -22898000.00
stockBasedCompensation 2754000.00
otherNonCashItems 1708000.00
freeCashFlow 7822000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -1568000.00
changeToLiabilities -12090000.00
totalCashflowsFromInvestingActivities -74059000.00
netBorrowings -9910000.00
totalCashFromFinancingActivities -51449000.00
changeToOperatingActivities 25080000.00
netIncome 61058000.00
changeInCash 37762000.00
beginPeriodCashFlow 38226000.00
endPeriodCashFlow 75988000.00
totalCashFromOperatingActivities 163270000.00
depreciation 41751000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 32111000.00
changeToInventory 970000.00
changeToAccountReceivables 3979000.00
salePurchaseOfStock -17180000.00
otherCashflowsFromFinancingActivities 3694000.00
changeToNetincome 35529000.00
capitalExpenditures 72553000
changeReceivables 8694000.00
cashFlowsOtherOperating 27358000.00
cashAndCashEquivalentsChanges 37762000.00
changeInWorkingCapital 24932000.00
stockBasedCompensation 2222000.00
otherNonCashItems 991000.00
freeCashFlow 90717000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -1408000.00
changeToLiabilities 10944000.00
totalCashflowsFromInvestingActivities -98775000.00
netBorrowings -7125000.00
totalCashFromFinancingActivities -22196000.00
netIncome 62686000.00
changeInCash 14740000.00
beginPeriodCashFlow 23486000.00
endPeriodCashFlow 38226000.00
totalCashFromOperatingActivities 135711000.00
depreciation 40967000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 29360000.00
changeToInventory 790000.00
changeToAccountReceivables -5306000.00
salePurchaseOfStock 2111000.00
otherCashflowsFromFinancingActivities 10638000.00
changeToNetincome 18826000.00
capitalExpenditures 97379000
changeReceivables -13170000.00
cashFlowsOtherOperating 14668000.00
cashAndCashEquivalentsChanges 14740000.00
changeInWorkingCapital 13232000.00
stockBasedCompensation 2009000.00
otherNonCashItems 705000.00
freeCashFlow 38332000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 10254000.00
totalCashflowsFromInvestingActivities -68036000.00
totalCashFromFinancingActivities -11287000.00
netIncome 54148000.00
changeInCash 22171000.00
beginPeriodCashFlow 1315000.00
endPeriodCashFlow 23486000.00
totalCashFromOperatingActivities 101494000.00
depreciation 43234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24130000.00
changeToInventory -2278000.00
changeToAccountReceivables -1773000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23146000.00
capitalExpenditures 68104000
changeInWorkingCapital -14929000.00
stockBasedCompensation 1931000.00
otherNonCashItems 2023000.00
freeCashFlow 33390000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities -9369000.00
totalCashflowsFromInvestingActivities -50534000.00
netBorrowings 35396000.00
totalCashFromFinancingActivities -32515000.00
netIncome 45859000.00
changeInCash -2882000.00
beginPeriodCashFlow 4197000.00
endPeriodCashFlow 1315000.00
totalCashFromOperatingActivities 80167000.00
depreciation 38349000.00
otherCashflowsFromInvestingActivities 29747000.00
dividendsPaid 20552000.00
changeToInventory -909000.00
changeToAccountReceivables -5893000.00
salePurchaseOfStock 64262000.00
otherCashflowsFromFinancingActivities 3397000.00
changeToNetincome 14096000.00
capitalExpenditures 80281000
changeReceivables -4604000.00
cashFlowsOtherOperating 35094000.00
cashAndCashEquivalentsChanges -2882000.00
changeInWorkingCapital -18137000.00
stockBasedCompensation 1520000.00
otherNonCashItems -1285000.00
freeCashFlow -114000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 2612000.00
totalCashFromFinancingActivities 28275000.00
netIncome 33197000.00
changeInCash 3809000.00
beginPeriodCashFlow 1685000.00
endPeriodCashFlow 5494000.00
totalCashFromOperatingActivities 53764000.00
depreciation 38167000.00
dividendsPaid 19326000.00
changeToInventory -267000.00
changeToAccountReceivables 115000.00
salePurchaseOfStock 857000.00
otherCashflowsFromFinancingActivities 87705000.00
capitalExpenditures 79050000
changeInWorkingCapital -43449000.00
stockBasedCompensation 1482000.00
otherNonCashItems 17678000.00
freeCashFlow -25286000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 500000.00
totalCashFromFinancingActivities -749000.00
netIncome 29531000.00
changeInCash -5598000.00
beginPeriodCashFlow 7283000.00
endPeriodCashFlow 1685000.00
totalCashFromOperatingActivities 72594000.00
depreciation 33557000.00
dividendsPaid 18098000.00
changeToInventory 209000.00
changeToAccountReceivables -2941000.00
salePurchaseOfStock 40059000.00
otherCashflowsFromFinancingActivities -596000.00
capitalExpenditures 77459000
changeInWorkingCapital -2293000.00
stockBasedCompensation 1333000.00
otherNonCashItems 2883000.00
freeCashFlow -4865000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 8219000.00
totalCashFromFinancingActivities 12410000.00
netIncome 27819000.00
changeInCash 2423000.00
beginPeriodCashFlow 1389000.00
endPeriodCashFlow 3812000.00
totalCashFromOperatingActivities 63105000.00
depreciation 28997000.00
dividendsPaid 13200000.00
changeToInventory 19000.00
changeToAccountReceivables 899000.00
otherCashflowsFromFinancingActivities -4390000.00
capitalExpenditures 73092000
changeInWorkingCapital 502000.00
stockBasedCompensation 1199000.00
otherNonCashItems -108000.00
freeCashFlow -9987000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 833000.00
totalCashFromFinancingActivities -3289000.00
netIncome 28030000.00
changeInCash -1525000.00
beginPeriodCashFlow 3223000.00
endPeriodCashFlow 1698000.00
totalCashFromOperatingActivities 51022000.00
depreciation 27051000.00
dividendsPaid 16339000.00
changeToInventory -11000.00
changeToAccountReceivables -1562000.00
otherCashflowsFromFinancingActivities 8263000.00
capitalExpenditures 49867000
changeInWorkingCapital -7428000.00
stockBasedCompensation 764000.00
otherNonCashItems 1143000.00
freeCashFlow 1155000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 4331000.00
totalCashFromFinancingActivities 4840000.00
netIncome 23081000.00
changeInCash -9809000.00
beginPeriodCashFlow 13032000.00
endPeriodCashFlow 3223000.00
totalCashFromOperatingActivities 51559000.00
depreciation 24448000.00
dividendsPaid 15392000.00
changeToInventory -144000.00
changeToAccountReceivables -2066000.00
otherCashflowsFromFinancingActivities 13696000.00
capitalExpenditures 66599000
changeInWorkingCapital -11586000.00
stockBasedCompensation 511000.00
otherNonCashItems 10390000.00
freeCashFlow -15040000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 1447000.00
totalCashFromFinancingActivities 25308000.00
netIncome 26766000.00
changeInCash 8729000.00
beginPeriodCashFlow 4303000.00
endPeriodCashFlow 13032000.00
totalCashFromOperatingActivities 54605000.00
depreciation 20626000.00
dividendsPaid 15099000.00
changeToInventory 75000.00
changeToAccountReceivables -2513000.00
otherCashflowsFromFinancingActivities -562000.00
capitalExpenditures 71184000
changeInWorkingCapital -4742000.00
stockBasedCompensation 123000.00
otherNonCashItems -2349000.00
freeCashFlow -16579000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 25407000.00
netIncome 18541000.00
changeInCash -8472000.00
beginPeriodCashFlow 12775000.00
endPeriodCashFlow 4303000.00
totalCashFromOperatingActivities 50337000.00
depreciation 19871000.00
dividendsPaid 13875000.00
changeToInventory -150000.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities 2510000.00
capitalExpenditures 84216000
changeInWorkingCapital 2288000.00
stockBasedCompensation 799000.00
otherNonCashItems 3387000.00
freeCashFlow -33879000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
changeToLiabilities 7174000.00
totalCashFromFinancingActivities 4831000.00
netIncome 11892000.00
changeInCash -5622000.00
beginPeriodCashFlow 18397000.00
endPeriodCashFlow 12775000.00
totalCashFromOperatingActivities 46758000.00
depreciation 19792000.00
dividendsPaid 13436000.00
changeToInventory 6180000.00
changeToAccountReceivables -925000.00
otherCashflowsFromFinancingActivities 17515000.00
changeToNetincome 3341000.00
capitalExpenditures 57211000
changeInWorkingCapital 7832000.00
stockBasedCompensation -19792000.00
otherNonCashItems 23838000.00
freeCashFlow -10453000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-08
currency_symbol USD
totalCashFromFinancingActivities 2775000.00
netIncome 20339000.00
changeInCash -12099000.00
beginPeriodCashFlow 30496000.00
endPeriodCashFlow 18397000.00
totalCashFromOperatingActivities 25781000.00
depreciation 18302000.00
dividendsPaid 13223000.00
changeToInventory -3406000.00
changeToAccountReceivables -276000.00
salePurchaseOfStock -1880000.00
otherCashflowsFromFinancingActivities 29271000.00
capitalExpenditures 40655000
changeInWorkingCapital -18388000.00
stockBasedCompensation -18302000.00
otherNonCashItems 20608000.00
freeCashFlow -14874000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
changeToLiabilities 2236000.00
totalCashFromFinancingActivities 33232000.00
netIncome 20447000.00
changeInCash 24688000.00
beginPeriodCashFlow 5808000.00
endPeriodCashFlow 30496000.00
totalCashFromOperatingActivities 39605000.00
dividendsPaid 13188000.00
changeToInventory -14681000.00
otherCashflowsFromFinancingActivities -23580000.00
capitalExpenditures 48149000
changeInWorkingCapital -5516000.00
otherNonCashItems 17568000.00
freeCashFlow -8544000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalCashFromFinancingActivities 38727000.00
netIncome 18086000.00
changeInCash 3619000.00
beginPeriodCashFlow 2189000.00
endPeriodCashFlow 5808000.00
totalCashFromOperatingActivities 30787000.00
dividendsPaid 12315000.00
otherCashflowsFromFinancingActivities 51042000.00
changeToNetincome 153000.00
capitalExpenditures 45758000
changeInWorkingCapital -7443000.00
otherNonCashItems 14296000.00
freeCashFlow -14971000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities 20400000.00
netIncome 16100000.00
changeInCash 1600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 39000000.00
dividendsPaid 11600000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 57800000
changeInWorkingCapital 5000000.00
otherNonCashItems 15500000.00
freeCashFlow -18800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 14600000.00
changeInCash -3600000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 31400000.00
dividendsPaid 11400000.00
otherCashflowsFromFinancingActivities 18300000.00
capitalExpenditures 41800000
changeInWorkingCapital -3500000.00
otherNonCashItems 15100000.00
freeCashFlow -10400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 14100000.00
changeInCash 400000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 28700000.00
dividendsPaid 11200000.00
otherCashflowsFromFinancingActivities 16100000.00
capitalExpenditures 34700000
changeInWorkingCapital 3800000.00
otherNonCashItems 10000000.00
freeCashFlow -6000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 13500000.00
changeInCash 3500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 31300000.00
dividendsPaid 9800000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 32000000
changeInWorkingCapital 8500000.00
otherNonCashItems 8700000.00
freeCashFlow -700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 12200000.00
changeInCash -2000000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 18900000.00
dividendsPaid 9600000.00
otherCashflowsFromFinancingActivities 14500000.00
capitalExpenditures 25800000
changeInWorkingCapital -4600000.00
otherNonCashItems 9300000.00
freeCashFlow -6900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome 11300000.00
changeInCash 600000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 17600000.00
dividendsPaid 9500000.00
otherCashflowsFromFinancingActivities 19900000.00
capitalExpenditures 28600000
changeInWorkingCapital -1600000.00
otherNonCashItems 7800000.00
freeCashFlow -11000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 41112000.00
netIncome 31565000.00
sellingGeneralAdministrative 20982000.00
grossProfit 110996000.00
reconciledDepreciation 10343000.00
ebit 52803000.00
ebitda 63146000.00
depreciationAndAmortization 10343000.00
operatingIncome 51751000.00
otherOperatingExpenses 99945000.00
interestExpense 11691000.00
taxProvision 9547000.00
interestIncome 2125000.00
netInterestIncome -9566000.00
incomeTaxExpense 9547000.00
totalRevenue 151696000.00
totalOperatingExpenses 59245000.00
costOfRevenue 40700000.00
totalOtherIncomeExpenseNet -1073000.00
netIncomeFromContinuingOps 31565000.00
netIncomeApplicableToCommonShares 31474000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 51725000.00
netIncome 38521000.00
sellingGeneralAdministrative 21503000.00
grossProfit 122011000.00
reconciledDepreciation 10412000.00
ebit 62453000.00
ebitda 72865000.00
depreciationAndAmortization 10412000.00
nonOperatingIncomeNetOther 3508000.00
operatingIncome 58945000.00
otherOperatingExpenses 98455000.00
interestExpense 10728000.00
taxProvision 13204000.00
interestIncome 1803000.00
netInterestIncome -8925000.00
incomeTaxExpense 13204000.00
totalRevenue 157400000.00
totalOperatingExpenses 63066000.00
costOfRevenue 35389000.00
totalOtherIncomeExpenseNet 1705000.00
netIncomeFromContinuingOps 38521000.00
netIncomeApplicableToCommonShares 38521000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 45159000.00
netIncome 34407000.00
sellingGeneralAdministrative 23547000.00
grossProfit 121230000.00
reconciledDepreciation 11203000.00
ebit 51165000.00
ebitda 65843000.00
depreciationAndAmortization 14678000.00
nonOperatingIncomeNetOther 3475000.00
operatingIncome 51165000.00
otherOperatingExpenses 110258000.00
interestExpense 9481000.00
taxProvision 10752000.00
interestIncome 7617000.00
netInterestIncome -7617000.00
incomeTaxExpense 10752000.00
totalRevenue 161423000.00
totalOperatingExpenses 70065000.00
costOfRevenue 40193000.00
totalOtherIncomeExpenseNet -6006000.00
netIncomeFromContinuingOps 34407000.00
netIncomeApplicableToCommonShares 34407000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 23267000.00
netIncome 18629000.00
sellingGeneralAdministrative 21160000.00
grossProfit 97234000.00
reconciledDepreciation 11009000.00
ebit 27614000.00
ebitda 41886000.00
depreciationAndAmortization 14272000.00
nonOperatingIncomeNetOther 3434000.00
operatingIncome 27614000.00
otherOperatingExpenses 97828000.00
interestExpense 7781000.00
taxProvision 4638000.00
interestIncome 939000.00
netInterestIncome -6842000.00
incomeTaxExpense 4638000.00
totalRevenue 125367000.00
totalOperatingExpenses 69695000.00
costOfRevenue 28133000.00
totalOtherIncomeExpenseNet -4347000.00
netIncomeFromContinuingOps 18629000.00
netIncomeApplicableToCommonShares 18629000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 34014000.00
netIncome 25654000.00
sellingGeneralAdministrative 21594000.00
grossProfit 98431000.00
reconciledDepreciation 10213000.00
ebit 40340000.00
ebitda 51462000.00
depreciationAndAmortization 11122000.00
nonOperatingIncomeNetOther 1005000.00
operatingIncome 40340000.00
otherOperatingExpenses 94644000.00
interestExpense 7331000.00
taxProvision 8360000.00
interestIncome 667000.00
netInterestIncome -6664000.00
incomeTaxExpense 8360000.00
totalRevenue 134984000.00
totalOperatingExpenses 58091000.00
costOfRevenue 36553000.00
totalOtherIncomeExpenseNet -6326000.00
netIncomeFromContinuingOps 25654000.00
netIncomeApplicableToCommonShares 25654000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 26156000.00
netIncome 19951000.00
sellingGeneralAdministrative 20464000.00
grossProfit 90387000.00
reconciledDepreciation 10267000.00
ebit 34317000.00
ebitda 42732000.00
depreciationAndAmortization 8415000.00
nonOperatingIncomeNetOther -1852000.00
operatingIncome 34317000.00
otherOperatingExpenses 88290000.00
interestExpense 6309000.00
taxProvision 6205000.00
interestIncome 437000.00
netInterestIncome -5872000.00
incomeTaxExpense 6205000.00
totalRevenue 122607000.00
totalOperatingExpenses 56070000.00
costOfRevenue 32220000.00
totalOtherIncomeExpenseNet -8161000.00
netIncomeFromContinuingOps 19951000.00
netIncomeApplicableToCommonShares 19951000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 18623000.00
netIncome 14162000.00
sellingGeneralAdministrative 22972000.00
grossProfit 82174000.00
reconciledDepreciation 10208000.00
ebit 24365000.00
ebitda 34437000.00
depreciationAndAmortization 10072000.00
nonOperatingIncomeNetOther -136000.00
operatingIncome 24365000.00
otherOperatingExpenses 84205000.00
interestExpense 5606000.00
taxProvision 4461000.00
interestIncome 283000.00
netInterestIncome -5323000.00
incomeTaxExpense 4461000.00
totalRevenue 108570000.00
totalOperatingExpenses 57809000.00
costOfRevenue 26396000.00
totalOtherIncomeExpenseNet -5742000.00
netIncomeFromContinuingOps 14162000.00
netIncomeApplicableToCommonShares 14162000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 27519000.00
netIncome 20350000.00
sellingGeneralAdministrative 20609000.00
grossProfit 88430000.00
reconciledDepreciation 10534000.00
ebit 32045000.00
ebitda 42485000.00
depreciationAndAmortization 10440000.00
nonOperatingIncomeNetOther 2493000.00
operatingIncome 30017000.00
otherOperatingExpenses 87072000.00
interestExpense 4991000.00
taxProvision 7169000.00
interestIncome 357000.00
netInterestIncome -4634000.00
incomeTaxExpense 7169000.00
totalRevenue 116624000.00
totalOperatingExpenses 58878000.00
costOfRevenue 28194000.00
totalOtherIncomeExpenseNet 2601000.00
netIncomeFromContinuingOps 20350000.00
netIncomeApplicableToCommonShares 20350000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
incomeBeforeTax 38031000.00
netIncome 28153000.00
sellingGeneralAdministrative 20255000.00
grossProfit 100485000.00
reconciledDepreciation 9920000.00
ebit 43584000.00
ebitda 53504000.00
depreciationAndAmortization 9920000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 42784000.00
otherOperatingExpenses 93971000.00
interestExpense 5553000.00
taxProvision 9878000.00
interestIncome 333000.00
netInterestIncome -5220000.00
incomeTaxExpense 9878000.00
totalRevenue 136755000.00
totalOperatingExpenses 57701000.00
costOfRevenue 36270000.00
totalOtherIncomeExpenseNet 467000.00
netIncomeFromContinuingOps 28153000.00
netIncomeApplicableToCommonShares 28153000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 34038000.00
netIncome 26576000.00
sellingGeneralAdministrative 20630000.00
grossProfit 97106000.00
reconciledDepreciation 9864000.00
ebit 40070000.00
ebitda 49934000.00
depreciationAndAmortization 9864000.00
nonOperatingIncomeNetOther 2223000.00
operatingIncome 37847000.00
otherOperatingExpenses 90567000.00
interestExpense 6032000.00
taxProvision 7462000.00
interestIncome 348000.00
netInterestIncome -5684000.00
incomeTaxExpense 7462000.00
totalRevenue 128414000.00
totalOperatingExpenses 59259000.00
costOfRevenue 31308000.00
totalOtherIncomeExpenseNet 1875000.00
netIncomeFromContinuingOps 26576000.00
netIncomeApplicableToCommonShares 26501000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax 25182000.00
netIncome 19268000.00
sellingGeneralAdministrative 22053000.00
grossProfit 91803000.00
reconciledDepreciation 9656000.00
ebit 31440000.00
ebitda 41096000.00
depreciationAndAmortization 9656000.00
nonOperatingIncomeNetOther 1111000.00
operatingIncome 30329000.00
otherOperatingExpenses 86731000.00
interestExpense 6258000.00
taxProvision 5914000.00
interestIncome 455000.00
netInterestIncome -5803000.00
incomeTaxExpense 5914000.00
totalRevenue 117060000.00
totalOperatingExpenses 61474000.00
costOfRevenue 25257000.00
totalOtherIncomeExpenseNet 656000.00
netIncomeFromContinuingOps 19268000.00
netIncomeApplicableToCommonShares 19268000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 27181000.00
netIncome 20211000.00
sellingGeneralAdministrative 19623000.00
grossProfit 96600000.00
reconciledDepreciation 9763000.00
ebit 32219000.00
ebitda 41879000.00
depreciationAndAmortization 9660000.00
operatingIncome 29277000.00
otherOperatingExpenses 94883000.00
interestExpense 4998000.00
taxProvision 6970000.00
interestIncome 437000.00
netInterestIncome -4561000.00
incomeTaxExpense 6970000.00
totalRevenue 124200000.00
totalOperatingExpenses 67283000.00
costOfRevenue 27600000.00
totalOtherIncomeExpenseNet 2425000.00
netIncomeFromContinuingOps 20211000.00
netIncomeApplicableToCommonShares 20142000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 35575000.00
netIncome 26530000.00
sellingGeneralAdministrative 20644000.00
grossProfit 97188000.00
reconciledDepreciation 9433000.00
ebit 41731000.00
ebitda 51164000.00
depreciationAndAmortization 9433000.00
nonOperatingIncomeNetOther 1929000.00
operatingIncome 39807000.00
otherOperatingExpenses 93886000.00
interestExpense 6161000.00
taxProvision 9045000.00
interestIncome 5845000.00
netInterestIncome -5845000.00
nonRecurring -5000.00
incomeTaxExpense 9045000.00
totalRevenue 133688000.00
totalOperatingExpenses 57386000.00
costOfRevenue 36500000.00
totalOtherIncomeExpenseNet 1618000.00
netIncomeFromContinuingOps 26530000.00
netIncomeApplicableToCommonShares 26530000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 33893000.00
netIncome 25612000.00
sellingGeneralAdministrative 20398000.00
grossProfit 90837000.00
reconciledDepreciation 9116000.00
ebit 39215000.00
ebitda 48331000.00
depreciationAndAmortization 9116000.00
nonOperatingIncomeNetOther 3499000.00
operatingIncome 35716000.00
otherOperatingExpenses 85562000.00
interestExpense 5322000.00
taxProvision 8281000.00
interestIncome 490000.00
netInterestIncome -4832000.00
incomeTaxExpense 8281000.00
totalRevenue 121278000.00
totalOperatingExpenses 55121000.00
costOfRevenue 30441000.00
totalOtherIncomeExpenseNet 3009000.00
netIncomeFromContinuingOps 25612000.00
netIncomeApplicableToCommonShares 25612000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 17973000.00
netIncome 14072000.00
sellingGeneralAdministrative 22950000.00
grossProfit 84216000.00
reconciledDepreciation 8892000.00
ebit 24019000.00
ebitda 32911000.00
depreciationAndAmortization 8892000.00
nonOperatingIncomeNetOther -1676000.00
operatingIncome 25699000.00
otherOperatingExpenses 83382000.00
interestExpense 6050000.00
taxProvision 3901000.00
interestIncome 558000.00
netInterestIncome -5492000.00
nonRecurring -4000.00
incomeTaxExpense 3901000.00
totalRevenue 109077000.00
totalOperatingExpenses 58521000.00
costOfRevenue 24861000.00
totalOtherIncomeExpenseNet -2230000.00
netIncomeFromContinuingOps 14072000.00
netIncomeApplicableToCommonShares 14072000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 20824000.00
netIncome 16700000.00
sellingGeneralAdministrative 21207000.00
grossProfit 84072000.00
reconciledDepreciation 8986000.00
ebit 26515000.00
ebitda 35419000.00
depreciationAndAmortization 8904000.00
nonOperatingIncomeNetOther 1808000.00
operatingIncome 24724000.00
otherOperatingExpenses 88286000.00
interestExpense 5708000.00
taxProvision 4124000.00
interestIncome 605000.00
netInterestIncome -5103000.00
incomeTaxExpense 4124000.00
totalRevenue 112993000.00
totalOperatingExpenses 59365000.00
costOfRevenue 28921000.00
totalOtherIncomeExpenseNet 1220000.00
netIncomeFromContinuingOps 16700000.00
netIncomeApplicableToCommonShares 16700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 37411000.00
netIncome 28006000.00
sellingGeneralAdministrative 20626000.00
grossProfit 98627000.00
reconciledDepreciation 9087000.00
ebit 43566000.00
ebitda 52653000.00
depreciationAndAmortization 9087000.00
nonOperatingIncomeNetOther 966000.00
operatingIncome 42724000.00
otherOperatingExpenses 91896000.00
interestExpense 6279000.00
taxProvision 9405000.00
interestIncome 826000.00
netInterestIncome -5453000.00
nonRecurring -124000.00
incomeTaxExpense 9405000.00
totalRevenue 134496000.00
totalOperatingExpenses 56027000.00
costOfRevenue 35869000.00
totalOtherIncomeExpenseNet 264000.00
netIncomeFromContinuingOps 28006000.00
netIncomeApplicableToCommonShares 28006000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 34615000.00
netIncome 26784000.00
sellingGeneralAdministrative 19529000.00
grossProfit 92612000.00
reconciledDepreciation 6750000.00
ebit 40785000.00
ebitda 47535000.00
depreciationAndAmortization 6750000.00
nonOperatingIncomeNetOther 1467000.00
operatingIncome 39430000.00
otherOperatingExpenses 85329000.00
interestExpense 6282000.00
taxProvision 7831000.00
interestIncome 876000.00
netInterestIncome -5406000.00
nonRecurring -112000.00
incomeTaxExpense 7831000.00
totalRevenue 124647000.00
totalOperatingExpenses 53294000.00
costOfRevenue 32035000.00
totalOtherIncomeExpenseNet 703000.00
netIncomeFromContinuingOps 26784000.00
netIncomeApplicableToCommonShares 26784000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 16162000.00
netIncome 12852000.00
sellingGeneralAdministrative 21672000.00
grossProfit 78411000.00
reconciledDepreciation 10890000.00
ebit 22479000.00
ebitda 33369000.00
depreciationAndAmortization 10890000.00
nonOperatingIncomeNetOther 2284000.00
operatingIncome 20195000.00
otherOperatingExpenses 81538000.00
interestExpense 6317000.00
taxProvision 3310000.00
interestIncome 5375000.00
netInterestIncome -5375000.00
incomeTaxExpense 3310000.00
totalRevenue 101733000.00
totalOperatingExpenses 58216000.00
costOfRevenue 23322000.00
totalOtherIncomeExpenseNet 1342000.00
netIncomeFromContinuingOps 12852000.00
netIncomeApplicableToCommonShares 12852000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17916000.00
minorityInterest 0.00
netIncome 13789000.00
sellingGeneralAdministrative 20519000.00
grossProfit 84661000.00
reconciledDepreciation 10690000.00
ebit 23388000.00
ebitda 34019000.00
depreciationAndAmortization 10631000.00
nonOperatingIncomeNetOther 681000.00
operatingIncome 22749000.00
otherOperatingExpenses 88298000.00
interestExpense 5514000.00
extraordinaryItems 14000.00
nonRecurring -42000.00
otherItems 0.00
incomeTaxExpense 4127000.00
totalRevenue 111005000.00
totalOperatingExpenses 61954000.00
costOfRevenue 26344000.00
totalOtherIncomeExpenseNet -1042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13789000.00
netIncomeApplicableToCommonShares 13789000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29891000.00
minorityInterest 0.00
netIncome 22952000.00
sellingGeneralAdministrative 21570000.00
grossProfit 92305000.00
reconciledDepreciation 10176000.00
ebit 35814000.00
ebitda 45990000.00
depreciationAndAmortization 10176000.00
nonOperatingIncomeNetOther 1864000.00
operatingIncome 33975000.00
otherOperatingExpenses 90232000.00
interestExpense 5948000.00
extraordinaryItems 0.00
nonRecurring -25000.00
otherItems 0.00
incomeTaxExpense 6939000.00
totalRevenue 124182000.00
totalOperatingExpenses 58355000.00
costOfRevenue 31877000.00
totalOtherIncomeExpenseNet 1248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22952000.00
netIncomeApplicableToCommonShares 22952000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20735000.00
minorityInterest 0.00
netIncome 16348000.00
sellingGeneralAdministrative 20213000.00
grossProfit 79503000.00
reconciledDepreciation 10071000.00
ebit 26765000.00
ebitda 36836000.00
depreciationAndAmortization 10071000.00
nonOperatingIncomeNetOther 1215000.00
operatingIncome 25568000.00
otherOperatingExpenses 81351000.00
interestExpense 6048000.00
extraordinaryItems 0.00
nonRecurring -18000.00
otherItems 0.00
incomeTaxExpense 4387000.00
totalRevenue 106901000.00
totalOperatingExpenses 53953000.00
costOfRevenue 27398000.00
totalOtherIncomeExpenseNet 597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16348000.00
netIncomeApplicableToCommonShares 16348000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13346000.00
minorityInterest 0.00
netIncome 10782000.00
sellingGeneralAdministrative 20293000.00
grossProfit 71409000.00
reconciledDepreciation 9726000.00
ebit 19269000.00
ebitda 28995000.00
depreciationAndAmortization 9726000.00
nonOperatingIncomeNetOther 578000.00
operatingIncome 18691000.00
otherOperatingExpenses 76037000.00
interestExpense 5923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2564000.00
totalRevenue 94728000.00
totalOperatingExpenses 52718000.00
costOfRevenue 23319000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10782000.00
netIncomeApplicableToCommonShares 10782000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18172000.00
minorityInterest 0.00
netIncome 12868000.00
sellingGeneralAdministrative 19128000.00
grossProfit 78703000.00
reconciledDepreciation 9908000.00
ebit 23148000.00
ebitda 33056000.00
depreciationAndAmortization 9908000.00
nonOperatingIncomeNetOther 1193000.00
operatingIncome 21955000.00
otherOperatingExpenses 82225000.00
interestExpense 4976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5304000.00
totalRevenue 104180000.00
totalOperatingExpenses 56748000.00
costOfRevenue 25477000.00
totalOtherIncomeExpenseNet 603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12868000.00
netIncomeApplicableToCommonShares 12868000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33514000.00
minorityInterest 0.00
netIncome 21006000.00
sellingGeneralAdministrative 21790000.00
grossProfit 94019000.00
reconciledDepreciation 9915000.00
ebit 39272000.00
ebitda 49187000.00
depreciationAndAmortization 9915000.00
nonOperatingIncomeNetOther 722000.00
operatingIncome 38567000.00
otherOperatingExpenses 85868000.00
interestExpense 5775000.00
extraordinaryItems 0.00
nonRecurring -17000.00
otherItems 0.00
incomeTaxExpense 12508000.00
totalRevenue 124418000.00
totalOperatingExpenses 55469000.00
costOfRevenue 30399000.00
totalOtherIncomeExpenseNet 418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21006000.00
netIncomeApplicableToCommonShares 21006000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37099000.00
minorityInterest 0.00
netIncome 22792000.00
sellingGeneralAdministrative 20458000.00
grossProfit 87549000.00
reconciledDepreciation 9706000.00
ebit 34724000.00
ebitda 44430000.00
depreciationAndAmortization 9706000.00
nonOperatingIncomeNetOther 1209000.00
operatingIncome 41816000.00
otherOperatingExpenses 79680000.00
interestExpense 5926000.00
extraordinaryItems 0.00
nonRecurring -8301000.00
otherItems 0.00
incomeTaxExpense 14307000.00
totalRevenue 113195000.00
totalOperatingExpenses 54034000.00
costOfRevenue 25646000.00
totalOtherIncomeExpenseNet 8890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22792000.00
netIncomeApplicableToCommonShares 22792000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19556000.00
minorityInterest 0.00
netIncome 12701000.00
sellingGeneralAdministrative 20286000.00
grossProfit 76917000.00
reconciledDepreciation 9744000.00
ebit 25461000.00
ebitda 35205000.00
depreciationAndAmortization 9744000.00
nonOperatingIncomeNetOther 723000.00
operatingIncome 24738000.00
otherOperatingExpenses 74072000.00
interestExpense 5905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6855000.00
totalRevenue 98810000.00
totalOperatingExpenses 52179000.00
costOfRevenue 21893000.00
totalOtherIncomeExpenseNet 464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12701000.00
netIncomeApplicableToCommonShares 12701000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17370000.00
minorityInterest 0.00
netIncome 11212000.00
sellingGeneralAdministrative 19165000.00
grossProfit 80462000.00
reconciledDepreciation 10029000.00
ebit 22406000.00
ebitda 32378000.00
depreciationAndAmortization 9972000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome 22092000.00
otherOperatingExpenses 84708000.00
interestExpense 5036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6158000.00
totalRevenue 106800000.00
totalOperatingExpenses 58370000.00
costOfRevenue 26338000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11212000.00
netIncomeApplicableToCommonShares 11212000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34347000.00
minorityInterest 0.00
netIncome 21639000.00
sellingGeneralAdministrative 19768000.00
grossProfit 94321000.00
reconciledDepreciation 9321000.00
ebit 40242000.00
ebitda 49563000.00
depreciationAndAmortization 9321000.00
nonOperatingIncomeNetOther 460000.00
operatingIncome 39617000.00
otherOperatingExpenses 84189000.00
interestExpense 5730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12708000.00
totalRevenue 123806000.00
totalOperatingExpenses 54704000.00
costOfRevenue 29485000.00
totalOtherIncomeExpenseNet 254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21639000.00
netIncomeApplicableToCommonShares 21639000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26798000.00
minorityInterest 0.00
netIncome 16742000.00
sellingGeneralAdministrative 21288000.00
grossProfit 86685000.00
reconciledDepreciation 9794000.00
ebit 32401000.00
ebitda 42195000.00
depreciationAndAmortization 9794000.00
nonOperatingIncomeNetOther 627000.00
operatingIncome 31774000.00
otherOperatingExpenses 80180000.00
interestExpense 5603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10056000.00
totalRevenue 111954000.00
totalOperatingExpenses 54911000.00
costOfRevenue 25269000.00
totalOtherIncomeExpenseNet 437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16742000.00
netIncomeApplicableToCommonShares 16742000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15963000.00
minorityInterest 0.00
netIncome 10150000.00
sellingGeneralAdministrative 20773000.00
grossProfit 71870000.00
reconciledDepreciation 9965000.00
ebit 21586000.00
ebitda 31551000.00
depreciationAndAmortization 9965000.00
nonOperatingIncomeNetOther 353000.00
operatingIncome 21233000.00
otherOperatingExpenses 72294000.00
interestExpense 5623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5813000.00
totalRevenue 93527000.00
totalOperatingExpenses 50637000.00
costOfRevenue 21657000.00
totalOtherIncomeExpenseNet 181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10150000.00
netIncomeApplicableToCommonShares 10150000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17513000.00
minorityInterest 0.00
netIncome 11608000.00
sellingGeneralAdministrative 20547000.00
grossProfit 82192000.00
reconciledDepreciation 10564000.00
ebit 22362000.00
ebitda 32799000.00
depreciationAndAmortization 10437000.00
operatingIncome 21884000.00
otherOperatingExpenses 88231000.00
interestExpense 4849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5905000.00
totalRevenue 110115000.00
totalOperatingExpenses 60308000.00
costOfRevenue 27923000.00
totalOtherIncomeExpenseNet 352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60484000.00
netIncomeApplicableToCommonShares 11608000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35473000.00
minorityInterest 0.00
netIncome 21079000.00
sellingGeneralAdministrative 19272000.00
grossProfit 97204000.00
reconciledDepreciation 10652000.00
ebit 40957000.00
ebitda 51609000.00
depreciationAndAmortization 10652000.00
operatingIncome 41185000.00
otherOperatingExpenses 91790000.00
interestExpense 5484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14394000.00
totalRevenue 132975000.00
totalOperatingExpenses 56019000.00
costOfRevenue 35771000.00
totalOtherIncomeExpenseNet -346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21079000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25182000.00
minorityInterest 0.00
netIncome 15648000.00
sellingGeneralAdministrative 20471000.00
grossProfit 83371000.00
reconciledDepreciation 10687000.00
ebit 30709000.00
ebitda 41396000.00
depreciationAndAmortization 10687000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome 30530000.00
otherOperatingExpenses 84088000.00
interestExpense 5527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9534000.00
totalRevenue 114618000.00
totalOperatingExpenses 52841000.00
costOfRevenue 31247000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15648000.00
netIncomeApplicableToCommonShares 15648000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20047000.00
minorityInterest 0.00
netIncome 12149000.00
sellingGeneralAdministrative 19527000.00
grossProfit 75447000.00
reconciledDepreciation 10771000.00
ebit 25275000.00
ebitda 35823000.00
depreciationAndAmortization 10548000.00
nonOperatingIncomeNetOther 385000.00
operatingIncome 24890000.00
otherOperatingExpenses 76043000.00
interestExpense 5228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7898000.00
totalRevenue 100933000.00
totalOperatingExpenses 50557000.00
costOfRevenue 25486000.00
totalOtherIncomeExpenseNet 273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12149000.00
netIncomeApplicableToCommonShares 12149000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21465000.00
minorityInterest 0.00
netIncome 13512000.00
sellingGeneralAdministrative 18554000.00
grossProfit 82474000.00
reconciledDepreciation 9449000.00
ebit 26139000.00
ebitda 35608000.00
depreciationAndAmortization 9469000.00
nonOperatingIncomeNetOther 776000.00
operatingIncome 25382000.00
otherOperatingExpenses 84515000.00
interestExpense 4693000.00
extraordinaryItems 0.00
nonRecurring -19000.00
otherItems 0.00
incomeTaxExpense 7953000.00
totalRevenue 109878000.00
totalOperatingExpenses 57111000.00
costOfRevenue 27404000.00
totalOtherIncomeExpenseNet 327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13512000.00
netIncomeApplicableToCommonShares 13512000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34647000.00
minorityInterest 0.00
netIncome 21171000.00
sellingGeneralAdministrative 20178000.00
grossProfit 102333000.00
reconciledDepreciation 10750000.00
ebit 40130000.00
ebitda 50880000.00
depreciationAndAmortization 10750000.00
nonOperatingIncomeNetOther 271000.00
operatingIncome 39895000.00
otherOperatingExpenses 98468000.00
interestExpense 5519000.00
extraordinaryItems 0.00
nonRecurring -36000.00
otherItems 0.00
incomeTaxExpense 13476000.00
totalRevenue 138327000.00
totalOperatingExpenses 62474000.00
costOfRevenue 35994000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21171000.00
netIncomeApplicableToCommonShares 21171000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25616000.00
minorityInterest 0.00
netIncome 15354000.00
sellingGeneralAdministrative 19407000.00
grossProfit 85746000.00
reconciledDepreciation 10750000.00
ebit 31394000.00
ebitda 42144000.00
depreciationAndAmortization 10750000.00
nonOperatingIncomeNetOther 394000.00
operatingIncome 31000000.00
otherOperatingExpenses 84641000.00
interestExpense 5778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10262000.00
totalRevenue 115641000.00
totalOperatingExpenses 54746000.00
costOfRevenue 29895000.00
totalOtherIncomeExpenseNet 271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15354000.00
netIncomeApplicableToCommonShares 15354000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17378000.00
minorityInterest 0.00
netIncome 11021000.00
sellingGeneralAdministrative 20184000.00
grossProfit 78211000.00
reconciledDepreciation 10802000.00
ebit 23005000.00
ebitda 33535000.00
depreciationAndAmortization 10530000.00
nonOperatingIncomeNetOther 237000.00
operatingIncome 22768000.00
otherOperatingExpenses 79177000.00
interestExpense 5627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6357000.00
totalRevenue 101945000.00
totalOperatingExpenses 55443000.00
costOfRevenue 23734000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11021000.00
netIncomeApplicableToCommonShares 11021000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17261000.00
minorityInterest 0.00
netIncome 11780000.00
sellingGeneralAdministrative 21188000.00
grossProfit 83646000.00
reconciledDepreciation 10948000.00
ebit 22288000.00
ebitda 33236000.00
depreciationAndAmortization 10948000.00
operatingIncome 21651000.00
otherOperatingExpenses 88255000.00
interestExpense 5017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5481000.00
totalRevenue 109916000.00
totalOperatingExpenses 61985000.00
costOfRevenue 26270000.00
totalOtherIncomeExpenseNet 422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11780000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30744000.00
minorityInterest 0.00
netIncome 20839000.00
sellingGeneralAdministrative 20083000.00
grossProfit 96549000.00
reconciledDepreciation 9967000.00
ebit 36596000.00
ebitda 46563000.00
depreciationAndAmortization 9967000.00
nonOperatingIncomeNetOther 432000.00
operatingIncome 36164000.00
otherOperatingExpenses 94750000.00
interestExpense 5852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9905000.00
totalRevenue 130914000.00
totalOperatingExpenses 60385000.00
costOfRevenue 34365000.00
totalOtherIncomeExpenseNet 247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20839000.00
netIncomeApplicableToCommonShares 20839000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27750000.00
minorityInterest 0.00
netIncome 16602000.00
sellingGeneralAdministrative 18113000.00
grossProfit 90506000.00
reconciledDepreciation 9986000.00
ebit 33518000.00
ebitda 43504000.00
depreciationAndAmortization 9986000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome 33294000.00
otherOperatingExpenses 87401000.00
interestExpense 5768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11148000.00
totalRevenue 120695000.00
totalOperatingExpenses 57212000.00
costOfRevenue 30189000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16602000.00
netIncomeApplicableToCommonShares 16602000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22714000.00
minorityInterest 0.00
netIncome 13465000.00
sellingGeneralAdministrative 17907000.00
grossProfit 86009000.00
reconciledDepreciation 10066000.00
ebit 28480000.00
ebitda 38546000.00
depreciationAndAmortization 10066000.00
operatingIncome 27963000.00
otherOperatingExpenses 82601000.00
interestExpense 5778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9249000.00
totalRevenue 110552000.00
totalOperatingExpenses 58058000.00
costOfRevenue 24543000.00
totalOtherIncomeExpenseNet 354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13465000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16365000.00
minorityInterest 0.00
netIncome 10291000.00
sellingGeneralAdministrative 18106000.00
grossProfit 84555000.00
reconciledDepreciation 12107000.00
ebit 21322000.00
ebitda 31580000.00
depreciationAndAmortization 10258000.00
operatingIncome 21122000.00
otherOperatingExpenses 90419000.00
interestExpense 4957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6074000.00
totalRevenue 111541000.00
totalOperatingExpenses 63433000.00
costOfRevenue 26986000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10291000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31100000.00
minorityInterest 0.00
netIncome 18664000.00
sellingGeneralAdministrative 17362000.00
grossProfit 79511000.00
reconciledDepreciation 10230000.00
ebit 44228000.00
ebitda 54458000.00
depreciationAndAmortization 10230000.00
operatingIncome 36480000.00
otherOperatingExpenses 89712000.00
interestExpense 6018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12436000.00
totalRevenue 133521000.00
totalOperatingExpenses 35702000.00
costOfRevenue 54010000.00
totalOtherIncomeExpenseNet -7110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18664000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24887000.00
minorityInterest 0.00
netIncome 15078000.00
sellingGeneralAdministrative 17792000.00
grossProfit 72740000.00
reconciledDepreciation 10407000.00
ebit 30620000.00
ebitda 41027000.00
depreciationAndAmortization 10407000.00
operatingIncome 30125000.00
otherOperatingExpenses 84186000.00
interestExpense 5720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9809000.00
totalRevenue 114311000.00
totalOperatingExpenses 42615000.00
costOfRevenue 41571000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15078000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17741000.00
minorityInterest 0.00
netIncome 10115000.00
sellingGeneralAdministrative 16585000.00
grossProfit 65304000.00
reconciledDepreciation 10490000.00
ebit 23582000.00
ebitda 34072000.00
depreciationAndAmortization 10490000.00
operatingIncome 23367000.00
otherOperatingExpenses 83281000.00
interestExpense 6070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7626000.00
totalRevenue 106648000.00
totalOperatingExpenses 41937000.00
costOfRevenue 41344000.00
totalOtherIncomeExpenseNet 229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10115000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11218000.00
minorityInterest 0.00
netIncome 6709000.00
sellingGeneralAdministrative 75144000.00
grossProfit 23813000.00
reconciledDepreciation 9520000.00
ebit 15909000.00
ebitda 25429000.00
depreciationAndAmortization 9520000.00
operatingIncome 15550000.00
otherOperatingExpenses 79691000.00
interestExpense 4874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4508000.00
totalRevenue 95241000.00
totalOperatingExpenses 8263000.00
costOfRevenue 71428000.00
totalOtherIncomeExpenseNet 183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6710000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26258000.00
minorityInterest 0.00
netIncome 15599000.00
sellingGeneralAdministrative 18585000.00
sellingAndMarketingExpenses 12606000.00
grossProfit 88779000.00
reconciledDepreciation 9554000.00
ebit 32622000.00
ebitda 42176000.00
depreciationAndAmortization 9554000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 32420000.00
otherOperatingExpenses 87477000.00
interestExpense 6194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10641000.00
totalRevenue 119897000.00
totalOperatingExpenses 56359000.00
costOfRevenue 31118000.00
totalOtherIncomeExpenseNet -170000.00
discontinuedOperations -18000.00
netIncomeFromContinuingOps 15617000.00
netIncomeApplicableToCommonShares 15599000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22142000.00
minorityInterest 0.00
netIncome 15962000.00
sellingGeneralAdministrative 18305000.00
grossProfit 71829000.00
reconciledDepreciation 9557000.00
ebit 29300000.00
ebitda 38857000.00
depreciationAndAmortization 9557000.00
nonOperatingIncomeNetOther -128000.00
operatingIncome 29139000.00
otherOperatingExpenses 80690000.00
interestExpense 6869000.00
extraordinaryItems 0.00
nonRecurring -128000.00
otherItems 0.00
incomeTaxExpense 9414000.00
totalRevenue 109829000.00
totalOperatingExpenses 42690000.00
costOfRevenue 38000000.00
totalOtherIncomeExpenseNet -289000.00
discontinuedOperations 3234000.00
netIncomeFromContinuingOps 12728000.00
netIncomeApplicableToCommonShares 15962000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12468000.00
minorityInterest 0.00
netIncome 7589000.00
sellingGeneralAdministrative 18984000.00
sellingAndMarketingExpenses 11619000.00
grossProfit 72530000.00
reconciledDepreciation 9718000.00
ebit 18151000.00
ebitda 27869000.00
depreciationAndAmortization 9718000.00
operatingIncome 17995000.00
otherOperatingExpenses 76312000.00
interestExpense 5744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5513000.00
totalRevenue 94307000.00
totalOperatingExpenses 54535000.00
costOfRevenue 21777000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6955000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12992000.00
minorityInterest 0.00
netIncome 9080000.00
sellingGeneralAdministrative 87135000.00
sellingAndMarketingExpenses 52126000.00
grossProfit 79682000.00
reconciledDepreciation 12266000.00
ebit 18060000.00
ebitda 30326000.00
depreciationAndAmortization 12266000.00
operatingIncome 16621000.00
otherOperatingExpenses 87079000.00
interestExpense 5145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4730000.00
totalRevenue 103700000.00
totalOperatingExpenses 63061000.00
costOfRevenue 24018000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8262000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11547000.00
minorityInterest 0.00
netIncome 6652000.00
sellingGeneralAdministrative 26282000.00
sellingAndMarketingExpenses 12424000.00
grossProfit 79668000.00
reconciledDepreciation 8211000.00
ebit 17249000.00
ebitda 25460000.00
depreciationAndAmortization 8211000.00
operatingIncome 16897000.00
otherOperatingExpenses 94403000.00
interestExpense 4963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5878000.00
totalRevenue 111300000.00
totalOperatingExpenses 62771000.00
costOfRevenue 31632000.00
totalOtherIncomeExpenseNet -553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5669000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15369000.00
minorityInterest 0.00
netIncome 8975000.00
sellingGeneralAdministrative 16569000.00
sellingAndMarketingExpenses 8633000.00
grossProfit 69640000.00
reconciledDepreciation 8848000.00
ebit 21308000.00
ebitda 30156000.00
depreciationAndAmortization 8848000.00
operatingIncome 21150000.00
otherOperatingExpenses 74326000.00
interestExpense 5870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6499000.00
totalRevenue 95476000.00
totalOperatingExpenses 48490000.00
costOfRevenue 25836000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8870000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14553000.00
minorityInterest 0.00
netIncome 8490000.00
sellingGeneralAdministrative 18863000.00
grossProfit 70265000.00
reconciledDepreciation 8842000.00
ebit 28406000.00
ebitda 37248000.00
depreciationAndAmortization 8842000.00
operatingIncome 19577000.00
otherOperatingExpenses 62538000.00
interestExpense 5749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6063000.00
totalRevenue 90283000.00
totalOperatingExpenses 42520000.00
costOfRevenue 20018000.00
totalOtherIncomeExpenseNet -8104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8290000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6022000.00
minorityInterest 0.00
netIncome 3402000.00
sellingGeneralAdministrative 70145000.00
sellingAndMarketingExpenses 15688000.00
grossProfit 64846000.00
reconciledDepreciation 8409000.00
ebit -14157000.00
ebitda -5748000.00
depreciationAndAmortization 8409000.00
operatingIncome 11107000.00
otherOperatingExpenses 100743000.00
interestExpense 5492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2620000.00
totalRevenue 86310000.00
totalOperatingExpenses 79279000.00
costOfRevenue 21464000.00
totalOtherIncomeExpenseNet 25671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3040000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16805000.00
minorityInterest 0.00
netIncome 9698000.00
sellingGeneralAdministrative 17018000.00
grossProfit 73169000.00
reconciledDepreciation 8400000.00
ebit 31894000.00
ebitda 40294000.00
depreciationAndAmortization 8400000.00
operatingIncome 22455000.00
otherOperatingExpenses 69780000.00
interestExpense 5861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7107000.00
totalRevenue 101501000.00
totalOperatingExpenses 41448000.00
costOfRevenue 28332000.00
totalOtherIncomeExpenseNet -9228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9891000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19233000.00
minorityInterest 0.00
netIncome 11499000.00
sellingGeneralAdministrative 15522000.00
grossProfit 70016000.00
reconciledDepreciation 8387000.00
ebit 32639000.00
ebitda 41026000.00
depreciationAndAmortization 8387000.00
operatingIncome 24514000.00
otherOperatingExpenses 61210000.00
interestExpense 5659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7734000.00
totalRevenue 93553000.00
totalOperatingExpenses 37673000.00
costOfRevenue 23537000.00
totalOtherIncomeExpenseNet -7747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11415000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6296000.00
minorityInterest 0.00
netIncome 4932000.00
sellingGeneralAdministrative 16865000.00
grossProfit 63228000.00
reconciledDepreciation 8361000.00
ebit 11620000.00
ebitda 19981000.00
depreciationAndAmortization 8361000.00
operatingIncome 11418000.00
otherOperatingExpenses 68191000.00
interestExpense 5294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1364000.00
totalRevenue 79609000.00
totalOperatingExpenses 51810000.00
costOfRevenue 16381000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5028000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2778000.00
minorityInterest 0.00
netIncome 2866000.00
sellingGeneralAdministrative 62716000.00
sellingAndMarketingExpenses 46077000.00
grossProfit 71095000.00
ebit 66779000.00
ebitda 72291000.00
depreciationAndAmortization 5512000.00
operatingIncome 41130000.00
otherOperatingExpenses 43072000.00
interestExpense 21330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88000.00
totalRevenue 84202000.00
totalOperatingExpenses 29965000.00
costOfRevenue 13107000.00
totalOtherIncomeExpenseNet -23084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2866000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7978000.00
minorityInterest 0.00
netIncome 4552000.00
sellingGeneralAdministrative 16307000.00
grossProfit 66690000.00
ebit 25772000.00
ebitda 33654000.00
depreciationAndAmortization 7882000.00
operatingIncome 22001000.00
otherOperatingExpenses 63260000.00
interestExpense 5428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3426000.00
totalRevenue 85261000.00
totalOperatingExpenses 44689000.00
costOfRevenue 18571000.00
totalOtherIncomeExpenseNet -3771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4552000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15069000.00
minorityInterest 0.00
netIncome 9283000.00
sellingGeneralAdministrative 14943000.00
grossProfit 61984000.00
ebit 28680000.00
ebitda 36490000.00
depreciationAndAmortization 7810000.00
operatingIncome 26351000.00
otherOperatingExpenses 53962000.00
interestExpense 5294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5786000.00
totalRevenue 80313000.00
totalOperatingExpenses 35633000.00
costOfRevenue 18329000.00
totalOtherIncomeExpenseNet -2329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9283000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9559000.00
minorityInterest 0.00
netIncome 5304000.00
sellingGeneralAdministrative 14827000.00
grossProfit 55070000.00
ebit 12537000.00
ebitda 20330000.00
depreciationAndAmortization 7793000.00
operatingIncome 15494000.00
otherOperatingExpenses 53448000.00
interestExpense 5378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4255000.00
totalRevenue 68942000.00
totalOperatingExpenses 39576000.00
costOfRevenue 13872000.00
totalOtherIncomeExpenseNet 2957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5304000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11424000.00
minorityInterest 0.00
netIncome 6095000.00
sellingGeneralAdministrative 52637000.00
sellingAndMarketingExpenses 38460000.00
grossProfit 61980000.00
ebit 17703000.00
ebitda 25028000.00
depreciationAndAmortization 7325000.00
operatingIncome 18280000.00
otherOperatingExpenses 55732000.00
interestExpense 21582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5329000.00
totalRevenue 74012000.00
totalOperatingExpenses 43700000.00
costOfRevenue 12032000.00
totalOtherIncomeExpenseNet 577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6095000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12870000.00
minorityInterest 0.00
netIncome 7629000.00
sellingGeneralAdministrative 11789000.00
grossProfit 57585000.00
ebit 21140000.00
ebitda 28579000.00
depreciationAndAmortization 7439000.00
operatingIncome 20335000.00
otherOperatingExpenses 55507000.00
interestExpense 5347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5241000.00
totalRevenue 75842000.00
totalOperatingExpenses 37250000.00
costOfRevenue 18257000.00
totalOtherIncomeExpenseNet -805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7629000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12536000.00
minorityInterest 0.00
netIncome 7322000.00
sellingGeneralAdministrative 13664000.00
grossProfit 64496000.00
ebit 25650000.00
ebitda 32738000.00
depreciationAndAmortization 7088000.00
operatingIncome 25715000.00
otherOperatingExpenses 53531000.00
interestExpense 5570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5214000.00
totalRevenue 79246000.00
totalOperatingExpenses 38781000.00
costOfRevenue 14750000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7322000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11990000.00
minorityInterest 0.00
netIncome 6984000.00
sellingGeneralAdministrative 13007000.00
grossProfit 56998000.00
ebit 19697000.00
ebitda 26786000.00
depreciationAndAmortization 7089000.00
operatingIncome 22843000.00
otherOperatingExpenses 49427000.00
interestExpense 5496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5006000.00
totalRevenue 72270000.00
totalOperatingExpenses 34155000.00
costOfRevenue 15272000.00
totalOtherIncomeExpenseNet 3146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6984000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8959000.00
minorityInterest 0.00
netIncome 5339000.00
sellingGeneralAdministrative 47110000.00
sellingAndMarketingExpenses 25595000.00
grossProfit 45058000.00
ebit 8490000.00
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depreciationAndAmortization 6546000.00
operatingIncome 11179000.00
otherOperatingExpenses 60964000.00
interestExpense 21121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3620000.00
totalRevenue 72143000.00
totalOperatingExpenses 33879000.00
costOfRevenue 27085000.00
totalOtherIncomeExpenseNet 2689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5340000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10382000.00
minorityInterest 0.00
netIncome 5573000.00
sellingGeneralAdministrative 12614000.00
grossProfit 55075000.00
ebit 25720000.00
ebitda 32354000.00
depreciationAndAmortization 6634000.00
operatingIncome 20378000.00
otherOperatingExpenses 53363000.00
interestExpense 5349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4809000.00
totalRevenue 73741000.00
totalOperatingExpenses 34697000.00
costOfRevenue 18666000.00
totalOtherIncomeExpenseNet -5342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5571000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9718000.00
minorityInterest 0.00
netIncome 6269000.00
sellingGeneralAdministrative 10902000.00
grossProfit 56474000.00
ebit 14103000.00
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depreciationAndAmortization 6609000.00
operatingIncome 14102000.00
otherOperatingExpenses 48036000.00
interestExpense 5347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3449000.00
totalRevenue 62138000.00
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costOfRevenue 5664000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6271000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9703000.00
minorityInterest 0.00
netIncome 5899000.00
sellingGeneralAdministrative 10832000.00
grossProfit 46102000.00
ebit 14060000.00
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depreciationAndAmortization 6483000.00
operatingIncome 14060000.00
otherOperatingExpenses 46553000.00
interestExpense 5256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3804000.00
totalRevenue 60613000.00
totalOperatingExpenses 32042000.00
costOfRevenue 14511000.00
totalOtherIncomeExpenseNet -4357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5899000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8396000.00
minorityInterest 0.00
netIncome 5033000.00
sellingGeneralAdministrative 44133000.00
sellingAndMarketingExpenses 23380000.00
grossProfit 34879000.00
ebit 1628000.00
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depreciationAndAmortization 5810000.00
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otherOperatingExpenses 50247000.00
interestExpense 3235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3363000.00
totalRevenue 57836000.00
totalOperatingExpenses 27290000.00
costOfRevenue 22957000.00
totalOtherIncomeExpenseNet 5961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5033000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22792000.00
minorityInterest 0.00
netIncome 12234000.00
sellingGeneralAdministrative 10074000.00
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ebit 22129000.00
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depreciationAndAmortization 4705000.00
operatingIncome 21981000.00
otherOperatingExpenses 46090000.00
interestExpense 5051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10558000.00
totalRevenue 68071000.00
totalOperatingExpenses 28002000.00
costOfRevenue 18088000.00
totalOtherIncomeExpenseNet -148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12234000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10543000.00
minorityInterest 0.00
netIncome 5735000.00
sellingGeneralAdministrative 11495000.00
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ebit 15391000.00
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depreciationAndAmortization 5696000.00
operatingIncome 15339000.00
otherOperatingExpenses 45157000.00
interestExpense 690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4808000.00
totalRevenue 60496000.00
totalOperatingExpenses 27986000.00
costOfRevenue 17171000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5735000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6980000.00
minorityInterest 0.00
netIncome 3764000.00
sellingGeneralAdministrative 10129000.00
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ebit 11738000.00
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depreciationAndAmortization 5635000.00
operatingIncome 11689000.00
otherOperatingExpenses 38105000.00
interestExpense 608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3216000.00
totalRevenue 49794000.00
totalOperatingExpenses 24795000.00
costOfRevenue 13310000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3764000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4274000.00
minorityInterest 0.00
netIncome 2667000.00
sellingGeneralAdministrative 41809000.00
sellingAndMarketingExpenses 31166000.00
grossProfit 37747000.00
ebit 9350000.00
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depreciationAndAmortization 4984000.00
operatingIncome 9081000.00
otherOperatingExpenses 43968000.00
interestExpense 1669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1607000.00
totalRevenue 53049000.00
totalOperatingExpenses 28666000.00
costOfRevenue 15302000.00
totalOtherIncomeExpenseNet -269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2667000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13634000.00
minorityInterest 0.00
netIncome 8018000.00
sellingGeneralAdministrative 10591000.00
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ebit 18518000.00
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depreciationAndAmortization 5590000.00
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otherOperatingExpenses 50603000.00
interestExpense 517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5616000.00
totalRevenue 68961000.00
totalOperatingExpenses 28962000.00
costOfRevenue 21641000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8018000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11796000.00
minorityInterest 0.00
netIncome 6710000.00
sellingGeneralAdministrative 11497000.00
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depreciationAndAmortization 5073000.00
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interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5086000.00
totalRevenue 59344000.00
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costOfRevenue 17755000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6710000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2088000.00
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sellingGeneralAdministrative 9079000.00
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ebit 6575000.00
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operatingIncome 6492000.00
otherOperatingExpenses 40159000.00
interestExpense 271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 942000.00
totalRevenue 46651000.00
totalOperatingExpenses 25289000.00
costOfRevenue 14870000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1146000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -338000.00
minorityInterest 0.00
netIncome -1805000.00
sellingGeneralAdministrative 35726000.00
sellingAndMarketingExpenses 29472000.00
grossProfit 35444000.00
ebit 11721000.00
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depreciationAndAmortization 4956000.00
operatingIncome 7919000.00
otherOperatingExpenses 42532000.00
interestExpense 1258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1467000.00
totalRevenue 50451000.00
totalOperatingExpenses 27525000.00
costOfRevenue 15007000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4096000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11711000.00
minorityInterest 0.00
netIncome 7796000.00
sellingGeneralAdministrative 10058000.00
grossProfit 42853000.00
ebit 15966000.00
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depreciationAndAmortization 4944000.00
operatingIncome 16094000.00
otherOperatingExpenses 47631000.00
interestExpense 282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3915000.00
totalRevenue 63725000.00
totalOperatingExpenses 26759000.00
costOfRevenue 20872000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7796000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4701000.00
minorityInterest 0.00
netIncome 2911000.00
sellingGeneralAdministrative 11890000.00
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ebit 9178000.00
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depreciationAndAmortization 4945000.00
operatingIncome 9209000.00
otherOperatingExpenses 42608000.00
interestExpense 319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1790000.00
totalRevenue 51817000.00
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costOfRevenue 15694000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2911000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4052000.00
minorityInterest 0.00
netIncome 3458000.00
sellingGeneralAdministrative 5719000.00
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ebit 8510000.00
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depreciationAndAmortization 4574000.00
operatingIncome 8574000.00
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interestExpense 727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 594000.00
totalRevenue 50306000.00
totalOperatingExpenses 24212000.00
costOfRevenue 17520000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2990000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4052000.00
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sellingGeneralAdministrative 5719000.00
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ebit 4052000.00
ebitda 13084000.00
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interestExpense 4586000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 594000.00
totalRevenue 50306000.00
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costOfRevenue 17520000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3458000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12846000.00
minorityInterest 0.00
netIncome 7639000.00
sellingGeneralAdministrative 7848000.00
grossProfit 40435000.00
ebit 16914000.00
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interestExpense 12021000.00
extraordinaryItems 0.00
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incomeTaxExpense 5207000.00
totalRevenue 61612000.00
totalOperatingExpenses 23364000.00
costOfRevenue 21177000.00
totalOtherIncomeExpenseNet 157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7639000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9570000.00
minorityInterest 0.00
netIncome 5435000.00
sellingGeneralAdministrative 8879000.00
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ebit 14108000.00
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interestExpense 9799000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4135000.00
totalRevenue 52802000.00
totalOperatingExpenses 20058000.00
costOfRevenue 18723000.00
totalOtherIncomeExpenseNet -87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5427000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6820000.00
minorityInterest 0.00
netIncome 3807000.00
sellingGeneralAdministrative 7564000.00
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ebit 10675000.00
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interestExpense 8174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3013000.00
totalRevenue 44485000.00
totalOperatingExpenses 19191000.00
costOfRevenue 14363000.00
totalOtherIncomeExpenseNet 256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3786000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4625000.00
minorityInterest 0.00
netIncome 2823000.00
sellingGeneralAdministrative 12634000.00
grossProfit 32920000.00
ebit 9173000.00
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otherOperatingExpenses 39057000.00
interestExpense 3974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1802000.00
totalRevenue 47943000.00
totalOperatingExpenses 24034000.00
costOfRevenue 15023000.00
totalOtherIncomeExpenseNet -287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2802000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16193000.00
minorityInterest 0.00
netIncome 9454000.00
sellingGeneralAdministrative 6956000.00
grossProfit 38494000.00
ebit 20164000.00
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depreciationAndAmortization 4486000.00
operatingIncome 20111000.00
otherOperatingExpenses 39299000.00
interestExpense 3865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6739000.00
totalRevenue 59410000.00
totalOperatingExpenses 18383000.00
costOfRevenue 20916000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9433000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9178000.00
minorityInterest 0.00
netIncome 5053000.00
sellingGeneralAdministrative 8938000.00
grossProfit 34701000.00
ebit 13122000.00
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depreciationAndAmortization 4493000.00
operatingIncome 13138000.00
otherOperatingExpenses 36732000.00
interestExpense 3976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4125000.00
totalRevenue 49870000.00
totalOperatingExpenses 21563000.00
costOfRevenue 15169000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5032000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5830000.00
minorityInterest 0.00
netIncome 3117000.00
sellingGeneralAdministrative 6580000.00
grossProfit 23536000.00
ebit -4412000.00
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depreciationAndAmortization 4484000.00
operatingIncome 2669000.00
otherOperatingExpenses 37622000.00
interestExpense 3920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2713000.00
totalRevenue 40291000.00
totalOperatingExpenses 20867000.00
costOfRevenue 16755000.00
totalOtherIncomeExpenseNet 7081000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3096000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6176000.00
minorityInterest 0.00
netIncome 3053000.00
sellingGeneralAdministrative 8013000.00
grossProfit 29593000.00
ebit 10658000.00
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depreciationAndAmortization 3483000.00
operatingIncome 9911000.00
otherOperatingExpenses 34624000.00
interestExpense 3569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3123000.00
totalRevenue 44535000.00
totalOperatingExpenses 19682000.00
costOfRevenue 14942000.00
totalOtherIncomeExpenseNet -166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3031000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14509000.00
minorityInterest 0.00
netIncome 8218000.00
sellingGeneralAdministrative 6210000.00
grossProfit 35932000.00
ebit 17974000.00
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depreciationAndAmortization 4247000.00
operatingIncome 18082000.00
otherOperatingExpenses 37166000.00
interestExpense 3681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6291000.00
totalRevenue 55248000.00
totalOperatingExpenses 17850000.00
costOfRevenue 19316000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8198000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7220000.00
minorityInterest 0.00
netIncome 3919000.00
sellingGeneralAdministrative 5999000.00
grossProfit 30912000.00
ebit 11026000.00
ebitda 14687000.00
depreciationAndAmortization 3661000.00
operatingIncome 10826000.00
otherOperatingExpenses 34602000.00
interestExpense 3552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3301000.00
totalRevenue 45428000.00
totalOperatingExpenses 20086000.00
costOfRevenue 14516000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3898000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5307000.00
minorityInterest 0.00
netIncome 2895000.00
sellingGeneralAdministrative 5913000.00
grossProfit 27758000.00
ebit 8601000.00
ebitda 12549000.00
depreciationAndAmortization 3948000.00
operatingIncome 8614000.00
otherOperatingExpenses 30135000.00
interestExpense 3320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2412000.00
totalRevenue 38749000.00
totalOperatingExpenses 19144000.00
costOfRevenue 10991000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2873000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2000000.00
sellingGeneralAdministrative 8100000.00
grossProfit 30100000.00
ebit 7400000.00
ebitda 11500000.00
depreciationAndAmortization 4100000.00
operatingIncome 7400000.00
otherOperatingExpenses 36200000.00
incomeTaxExpense 1900000.00
totalRevenue 43600000.00
totalOperatingExpenses 22700000.00
costOfRevenue 13500000.00
totalOtherIncomeExpenseNet -400000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 6700000.00
sellingGeneralAdministrative 6800000.00
grossProfit 35200000.00
ebit 15600000.00
ebitda 18800000.00
depreciationAndAmortization 3200000.00
operatingIncome 15600000.00
otherOperatingExpenses 36000000.00
incomeTaxExpense 5700000.00
totalRevenue 51600000.00
totalOperatingExpenses 19600000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet 500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4400000.00
sellingGeneralAdministrative 7400000.00
grossProfit 30800000.00
ebit 10900000.00
ebitda 14500000.00
depreciationAndAmortization 3600000.00
operatingIncome 10900000.00
otherOperatingExpenses 31200000.00
incomeTaxExpense 3400000.00
totalRevenue 42100000.00
totalOperatingExpenses 19900000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3000000.00
sellingGeneralAdministrative 6400000.00
grossProfit 26600000.00
ebit 7800000.00
ebitda 10800000.00
depreciationAndAmortization 3000000.00
operatingIncome 7800000.00
otherOperatingExpenses 28400000.00
incomeTaxExpense 2300000.00
totalRevenue 36200000.00
totalOperatingExpenses 18800000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet 600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3600000.00
sellingGeneralAdministrative 6100000.00
grossProfit 26500000.00
ebit 8400000.00
ebitda 11700000.00
depreciationAndAmortization 3300000.00
operatingIncome 8400000.00
otherOperatingExpenses 27800000.00
incomeTaxExpense 1600000.00
totalRevenue 36200000.00
totalOperatingExpenses 18100000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet -300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-03
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 6400000.00
sellingGeneralAdministrative 5200000.00
grossProfit 32300000.00
ebit 14400000.00
ebitda 18400000.00
depreciationAndAmortization 4000000.00
operatingIncome 14400000.00
otherOperatingExpenses 32600000.00
incomeTaxExpense 4700000.00
totalRevenue 47000000.00
totalOperatingExpenses 17900000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet -400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 2800000.00
sellingGeneralAdministrative 5400000.00
grossProfit 24500000.00
ebit 6800000.00
ebitda 9100000.00
depreciationAndAmortization 2300000.00
operatingIncome 6800000.00
otherOperatingExpenses 28200000.00
incomeTaxExpense 2300000.00
totalRevenue 35000000.00
totalOperatingExpenses 17700000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 900000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1800000.00
sellingGeneralAdministrative 5400000.00
grossProfit 22000000.00
ebit 5600000.00
ebitda 8200000.00
depreciationAndAmortization 2600000.00
operatingIncome 5600000.00
otherOperatingExpenses 24400000.00
incomeTaxExpense 1500000.00
totalRevenue 30000000.00
totalOperatingExpenses 16400000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet 500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3700000.00
grossProfit 25400000.00
ebit 8500000.00
ebitda 11100000.00
depreciationAndAmortization 2600000.00
operatingIncome 8500000.00
otherOperatingExpenses 28000000.00
incomeTaxExpense 2600000.00
totalRevenue 36500000.00
totalOperatingExpenses 16900000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 6000000.00
sellingGeneralAdministrative 5500000.00
grossProfit 28600000.00
ebit 12400000.00
ebitda 15200000.00
depreciationAndAmortization 2800000.00
operatingIncome 12400000.00
otherOperatingExpenses 33300000.00
incomeTaxExpense 3900000.00
totalRevenue 45700000.00
totalOperatingExpenses 16200000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet -2500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3100000.00
sellingGeneralAdministrative 5500000.00
grossProfit 26900000.00
ebit 9600000.00
ebitda 14400000.00
depreciationAndAmortization 4800000.00
operatingIncome 9600000.00
otherOperatingExpenses 29700000.00
incomeTaxExpense 2200000.00
totalRevenue 39300000.00
totalOperatingExpenses 17300000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet -1900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1300000.00
sellingGeneralAdministrative 5300000.00
grossProfit 21700000.00
ebit 5400000.00
ebitda 8700000.00
depreciationAndAmortization 3300000.00
operatingIncome 5400000.00
otherOperatingExpenses 26800000.00
incomeTaxExpense 1100000.00
totalRevenue 32200000.00
totalOperatingExpenses 16300000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet -500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1800000.00
grossProfit 22900000.00
ebit 5400000.00
ebitda 7200000.00
depreciationAndAmortization 1800000.00
operatingIncome 5400000.00
otherOperatingExpenses 30600000.00
incomeTaxExpense 1500000.00
totalRevenue 36000000.00
totalOperatingExpenses 17500000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 800000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 5400000.00
sellingGeneralAdministrative 4800000.00
grossProfit 29500000.00
ebit 13200000.00
ebitda 16700000.00
depreciationAndAmortization 3500000.00
operatingIncome 13200000.00
otherOperatingExpenses 32100000.00
incomeTaxExpense 4200000.00
totalRevenue 45300000.00
totalOperatingExpenses 16300000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet -900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4100000.00
sellingGeneralAdministrative 5200000.00
grossProfit 26700000.00
ebit 11200000.00
ebitda 15400000.00
depreciationAndAmortization 4200000.00
operatingIncome 11200000.00
otherOperatingExpenses 28700000.00
incomeTaxExpense 2900000.00
totalRevenue 39900000.00
totalOperatingExpenses 15500000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet -1600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2200000.00
sellingGeneralAdministrative 4600000.00
grossProfit 20600000.00
ebit 6200000.00
ebitda 8600000.00
depreciationAndAmortization 2400000.00
operatingIncome 6200000.00
otherOperatingExpenses 24200000.00
incomeTaxExpense 1600000.00
totalRevenue 30400000.00
totalOperatingExpenses 14400000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 2800000.00
grossProfit 20500000.00
ebit 6200000.00
ebitda 7100000.00
depreciationAndAmortization 900000.00
operatingIncome 6200000.00
otherOperatingExpenses 26700000.00
incomeTaxExpense 2200000.00
totalRevenue 32900000.00
totalOperatingExpenses 14300000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet 1300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5300000.00
sellingGeneralAdministrative 4600000.00
grossProfit 24800000.00
ebit 10700000.00
ebitda 12400000.00
depreciationAndAmortization 1700000.00
operatingIncome 10700000.00
otherOperatingExpenses 28900000.00
incomeTaxExpense 3600000.00
totalRevenue 39600000.00
totalOperatingExpenses 14100000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet 600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 2900000.00
sellingGeneralAdministrative 4100000.00
grossProfit 22200000.00
ebit 8500000.00
ebitda 12100000.00
depreciationAndAmortization 3600000.00
operatingIncome 8500000.00
otherOperatingExpenses 23900000.00
incomeTaxExpense 2200000.00
totalRevenue 32400000.00
totalOperatingExpenses 13700000.00
costOfRevenue 10200000.00
totalOtherIncomeExpenseNet -1300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 4000000.00
grossProfit 16500000.00
ebit 3500000.00
ebitda 5900000.00
depreciationAndAmortization 2400000.00
operatingIncome 3500000.00
otherOperatingExpenses 21300000.00
incomeTaxExpense 400000.00
totalRevenue 24800000.00
totalOperatingExpenses 13000000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet -200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 2600000.00
grossProfit 18900000.00
ebit 7300000.00
ebitda 9200000.00
depreciationAndAmortization 1900000.00
operatingIncome 7300000.00
otherOperatingExpenses 22100000.00
incomeTaxExpense 2800000.00
totalRevenue 29400000.00
totalOperatingExpenses 11600000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5200000.00
sellingGeneralAdministrative 4200000.00
grossProfit 24900000.00
ebit 11100000.00
ebitda 13500000.00
depreciationAndAmortization 2400000.00
operatingIncome 11100000.00
otherOperatingExpenses 27600000.00
incomeTaxExpense 3600000.00
totalRevenue 38700000.00
totalOperatingExpenses 13800000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet -300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2300000.00
sellingGeneralAdministrative 4000000.00
grossProfit 21100000.00
ebit 7400000.00
ebitda 11000000.00
depreciationAndAmortization 3600000.00
operatingIncome 7400000.00
otherOperatingExpenses 23100000.00
incomeTaxExpense 1700000.00
totalRevenue 30500000.00
totalOperatingExpenses 13700000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet -1500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 3700000.00
grossProfit 14800000.00
ebit 2600000.00
ebitda 3400000.00
depreciationAndAmortization 800000.00
operatingIncome 2600000.00
otherOperatingExpenses 21600000.00
incomeTaxExpense 800000.00
totalRevenue 24200000.00
totalOperatingExpenses 12200000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 1300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 3200000.00
grossProfit 26000000.00
ebitda 26000000.00
operatingIncome 26000000.00
incomeTaxExpense -3200000.00
totalRevenue 26000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 4300000.00
grossProfit 31700000.00
ebitda 31700000.00
operatingIncome 31700000.00
incomeTaxExpense -4300000.00
totalRevenue 31700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 3000000.00
grossProfit 28600000.00
ebitda 28600000.00
operatingIncome 28600000.00
incomeTaxExpense -3000000.00
totalRevenue 28600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 1500000.00
grossProfit 22200000.00
ebitda 22200000.00
operatingIncome 22200000.00
incomeTaxExpense -1500000.00
totalRevenue 22200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 3900000.00
grossProfit 25400000.00
ebitda 25400000.00
operatingIncome 25400000.00
incomeTaxExpense -3900000.00
totalRevenue 25400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 3800000.00
grossProfit 30200000.00
ebitda 30200000.00
operatingIncome 30200000.00
incomeTaxExpense -3800000.00
totalRevenue 30200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 2100000.00
grossProfit 24100000.00
ebitda 24100000.00
operatingIncome 24100000.00
incomeTaxExpense -2100000.00
totalRevenue 24100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 1700000.00
grossProfit 20900000.00
ebitda 20900000.00
operatingIncome 20900000.00
incomeTaxExpense -1700000.00
totalRevenue 20900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 3700000.00
grossProfit 24400000.00
ebitda 24400000.00
operatingIncome 24400000.00
incomeTaxExpense -3700000.00
totalRevenue 24400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 9000000.00
grossProfit 26100000.00
ebitda 26100000.00
operatingIncome 26100000.00
incomeTaxExpense -9000000.00
totalRevenue 26100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 1300000.00
grossProfit 20300000.00
ebitda 20300000.00
operatingIncome 20300000.00
incomeTaxExpense -1300000.00
totalRevenue 20300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 1400000.00
grossProfit 19800000.00
ebitda 19800000.00
operatingIncome 19800000.00
incomeTaxExpense -1400000.00
totalRevenue 19800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 2000000.00
grossProfit 23100000.00
ebitda 23100000.00
operatingIncome 23100000.00
incomeTaxExpense -2000000.00
totalRevenue 23100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 3100000.00
grossProfit 25800000.00
ebitda 25800000.00
operatingIncome 25800000.00
incomeTaxExpense -3100000.00
totalRevenue 25800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 1800000.00
grossProfit 21500000.00
ebitda 21500000.00
operatingIncome 21500000.00
incomeTaxExpense -1800000.00
totalRevenue 21500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 1600000.00
grossProfit 19400000.00
ebitda 19400000.00
operatingIncome 19400000.00
incomeTaxExpense -1600000.00
totalRevenue 19400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 2700000.00
grossProfit 21000000.00
ebitda 21000000.00
operatingIncome 21000000.00
incomeTaxExpense -2700000.00
totalRevenue 21000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 3100000.00
grossProfit 24600000.00
ebitda 24600000.00
operatingIncome 24600000.00
incomeTaxExpense -3100000.00
totalRevenue 24600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 21900000.00
ebitda 21900000.00
operatingIncome 21900000.00
totalRevenue 21900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 18000000.00
ebitda 18000000.00
operatingIncome 18000000.00
totalRevenue 18000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 18000000.00
ebitda 18000000.00
operatingIncome 18000000.00
totalRevenue 18000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 23900000.00
ebitda 23900000.00
operatingIncome 23900000.00
totalRevenue 23900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 20500000.00
ebitda 20500000.00
operatingIncome 20500000.00
totalRevenue 20500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 17800000.00
ebitda 17800000.00
operatingIncome 17800000.00
totalRevenue 17800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 18000000.00
ebitda 18000000.00
operatingIncome 18000000.00
totalRevenue 18000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 23000000.00
ebitda 23000000.00
operatingIncome 23000000.00
totalRevenue 23000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 20400000.00
ebitda 20400000.00
operatingIncome 20400000.00
totalRevenue 20400000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 16200000.00
ebitda 16200000.00
operatingIncome 16200000.00
totalRevenue 16200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 18600000.00
ebitda 18600000.00
operatingIncome 18600000.00
totalRevenue 18600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 22100000.00
ebitda 22100000.00
operatingIncome 22100000.00
totalRevenue 22100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 17400000.00
ebitda 17400000.00
operatingIncome 17400000.00
totalRevenue 17400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 15600000.00
ebitda 15600000.00
operatingIncome 15600000.00
totalRevenue 15600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 18100000.00
ebitda 18100000.00
operatingIncome 18100000.00
totalRevenue 18100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 21700000.00
ebitda 21700000.00
operatingIncome 21700000.00
totalRevenue 21700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 102060000.00
netIncome 78396000.00
sellingGeneralAdministrative 86190000.00
grossProfit 368226000.00
reconciledDepreciation 41697000.00
ebit 126636000.00
ebitda 170327000.00
depreciationAndAmortization 43691000.00
nonOperatingIncomeNetOther 2451000.00
operatingIncome 126636000.00
otherOperatingExpenses 364967000.00
interestExpense 27027000.00
taxProvision 23664000.00
interestIncome 2326000.00
netInterestIncome -24701000.00
incomeTaxExpense 23664000.00
totalRevenue 491528000.00
totalOperatingExpenses 241665000.00
costOfRevenue 123302000.00
totalOtherIncomeExpenseNet -24576000.00
netIncomeFromContinuingOps 78396000.00
netIncomeApplicableToCommonShares 78396000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 124770000.00
netIncome 94347000.00
sellingGeneralAdministrative 83547000.00
grossProfit 377824000.00
reconciledDepreciation 39974000.00
ebit 140977000.00
ebitda 186735000.00
depreciationAndAmortization 45758000.00
nonOperatingIncomeNetOther 6627000.00
operatingIncome 140977000.00
otherOperatingExpenses 358341000.00
interestExpense 22834000.00
taxProvision 30423000.00
interestIncome 1493000.00
netInterestIncome -21341000.00
incomeTaxExpense 30423000.00
totalRevenue 498853000.00
totalOperatingExpenses 237312000.00
costOfRevenue 121029000.00
totalOtherIncomeExpenseNet -16207000.00
netIncomeFromContinuingOps 94347000.00
netIncomeApplicableToCommonShares 94347000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 114622000.00
netIncome 86425000.00
sellingGeneralAdministrative 83615000.00
grossProfit 368841000.00
reconciledDepreciation 37204000.00
ebit 130499000.00
ebitda 174034000.00
depreciationAndAmortization 43535000.00
nonOperatingIncomeNetOther 6654000.00
operatingIncome 130499000.00
otherOperatingExpenses 357713000.00
interestExpense 22531000.00
taxProvision 28197000.00
interestIncome 1801000.00
netInterestIncome -20730000.00
incomeTaxExpense 28197000.00
totalRevenue 488243000.00
totalOperatingExpenses 238311000.00
costOfRevenue 119402000.00
totalOtherIncomeExpenseNet -15877000.00
netIncomeFromContinuingOps 86425000.00
netIncomeApplicableToCommonShares 86425000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 109012000.00
netIncome 84342000.00
sellingGeneralAdministrative 83034000.00
grossProfit 353722000.00
reconciledDepreciation 35713000.00
ebit 127073000.00
ebitda 168742000.00
depreciationAndAmortization 41669000.00
nonOperatingIncomeNetOther 6525000.00
operatingIncome 127073000.00
otherOperatingExpenses 347049000.00
interestExpense 24586000.00
taxProvision 24670000.00
interestIncome 3249000.00
netInterestIncome -21337000.00
incomeTaxExpense 24670000.00
totalRevenue 473869000.00
totalOperatingExpenses 226902000.00
costOfRevenue 120147000.00
totalOtherIncomeExpenseNet -18061000.00
netIncomeFromContinuingOps 84342000.00
netIncomeApplicableToCommonShares 84342000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 81888000.00
netIncome 63871000.00
sellingGeneralAdministrative 82595000.00
grossProfit 327878000.00
reconciledDepreciation 40663000.00
ebit 105236000.00
ebitda 145661000.00
depreciationAndAmortization 40425000.00
nonOperatingIncomeNetOther 4338000.00
operatingIncome 100983000.00
otherOperatingExpenses 335918000.00
interestExpense 23433000.00
taxProvision 18017000.00
interestIncome 3578000.00
netInterestIncome -19855000.00
extraordinaryItems 14000.00
nonRecurring -85000.00
incomeTaxExpense 18017000.00
totalRevenue 436816000.00
totalOperatingExpenses 226980000.00
costOfRevenue 108938000.00
totalOtherIncomeExpenseNet 845000.00
netIncomeFromContinuingOps 63871000.00
netIncomeApplicableToCommonShares 63871000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 108341000.00
netIncome 69367000.00
sellingGeneralAdministrative 81662000.00
grossProfit 337188000.00
reconciledDepreciation 39273000.00
ebit 122605000.00
ebitda 161878000.00
depreciationAndAmortization 39273000.00
nonOperatingIncomeNetOther 3847000.00
operatingIncome 127076000.00
otherOperatingExpenses 321845000.00
interestExpense 22582000.00
taxProvision 38974000.00
interestIncome 1790000.00
netInterestIncome -20792000.00
extraordinaryItems 82000.00
nonRecurring -8318000.00
incomeTaxExpense 38974000.00
totalRevenue 440603000.00
totalOperatingExpenses 218430000.00
costOfRevenue 103415000.00
totalOtherIncomeExpenseNet 10375000.00
netIncomeFromContinuingOps 69367000.00
netIncomeApplicableToCommonShares 69367000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 94478000.00
netIncome 59743000.00
sellingGeneralAdministrative 80994000.00
grossProfit 333338000.00
ebit 116470000.00
ebitda 155320000.00
depreciationAndAmortization 38850000.00
nonOperatingIncomeNetOther 1754000.00
operatingIncome 114716000.00
otherOperatingExpenses 321371000.00
interestExpense 21992000.00
taxProvision 34735000.00
interestIncome 757000.00
netInterestIncome -21235000.00
incomeTaxExpense 34735000.00
totalRevenue 436087000.00
totalOperatingExpenses 218622000.00
costOfRevenue 102749000.00
totalOtherIncomeExpenseNet 997000.00
netIncomeFromContinuingOps 59743000.00
netIncomeApplicableToCommonShares 59743000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 98215000.00
netIncome 60484000.00
sellingGeneralAdministrative 79817000.00
grossProfit 338214000.00
ebit 119303000.00
ebitda 161336000.00
depreciationAndAmortization 42033000.00
nonOperatingIncomeNetOther 814000.00
operatingIncome 118489000.00
otherOperatingExpenses 340152000.00
interestExpense 21088000.00
taxProvision 37731000.00
interestIncome 20630000.00
incomeTaxExpense 37731000.00
totalRevenue 458641000.00
totalOperatingExpenses 219725000.00
costOfRevenue 120427000.00
totalOtherIncomeExpenseNet 356000.00
netIncomeFromContinuingOps 60484000.00
netIncomeApplicableToCommonShares 60484000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 99106000.00
netIncome 61058000.00
sellingGeneralAdministrative 78323000.00
grossProfit 348764000.00
ebit 120668000.00
ebitda 161741000.00
depreciationAndAmortization 41073000.00
nonOperatingIncomeNetOther 1678000.00
operatingIncome 119045000.00
otherOperatingExpenses 346801000.00
interestExpense 21617000.00
nonRecurring -55000.00
incomeTaxExpense 38048000.00
totalRevenue 465791000.00
totalOperatingExpenses 229774000.00
costOfRevenue 117027000.00
totalOtherIncomeExpenseNet 806000.00
netIncomeFromContinuingOps 61058000.00
netIncomeApplicableToCommonShares 61058000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 98469000.00
netIncome 62686000.00
sellingGeneralAdministrative 77291000.00
grossProfit 356710000.00
ebit 120882000.00
ebitda 161849000.00
depreciationAndAmortization 40967000.00
nonOperatingIncomeNetOther 1812000.00
operatingIncome 119072000.00
otherOperatingExpenses 353007000.00
interestExpense 22415000.00
nonRecurring -2000.00
incomeTaxExpense 35783000.00
totalRevenue 472077000.00
totalOperatingExpenses 237640000.00
costOfRevenue 115367000.00
totalOtherIncomeExpenseNet 1107000.00
netIncomeFromContinuingOps 62686000.00
netIncomeApplicableToCommonShares 62686000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 90093000.00
netIncome 54148000.00
sellingGeneralAdministrative 70556000.00
grossProfit 350095000.00
ebit 112790000.00
ebitda 154175000.00
depreciationAndAmortization 41385000.00
operatingIncome 111094000.00
otherOperatingExpenses 355882000.00
interestExpense 22765000.00
incomeTaxExpense 35945000.00
totalRevenue 466908000.00
totalOperatingExpenses 239069000.00
costOfRevenue 116813000.00
totalOtherIncomeExpenseNet 499000.00
netIncomeApplicableToCommonShares 54148000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 72086000.00
netIncome 45859000.00
sellingGeneralAdministrative 75144000.00
grossProfit 268877000.00
ebit 95963000.00
ebitda 134312000.00
depreciationAndAmortization 38349000.00
nonOperatingIncomeNetOther 663000.00
operatingIncome 95104000.00
otherOperatingExpenses 324170000.00
interestExpense 23681000.00
nonRecurring -128000.00
incomeTaxExpense 30076000.00
totalRevenue 419274000.00
totalOperatingExpenses 173773000.00
costOfRevenue 150397000.00
totalOtherIncomeExpenseNet -196000.00
discontinuedOperations 3849000.00
netIncomeFromContinuingOps 42010000.00
netIncomeApplicableToCommonShares 45859000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 54126000.00
netIncome 33197000.00
sellingGeneralAdministrative 87135000.00
sellingAndMarketingExpenses 38577000.00
grossProfit 297791000.00
ebit 76225000.00
ebitda 114392000.00
depreciationAndAmortization 38167000.00
operatingIncome 73819000.00
otherOperatingExpenses 325123000.00
interestExpense 21636000.00
incomeTaxExpense 23035000.00
totalRevenue 398942000.00
totalOperatingExpenses 223972000.00
costOfRevenue 101151000.00
totalOtherIncomeExpenseNet -463000.00
netIncomeApplicableToCommonShares 31091000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 48356000.00
netIncome 29531000.00
sellingGeneralAdministrative 70145000.00
grossProfit 267731000.00
ebit 104158000.00
ebitda 137715000.00
depreciationAndAmortization 33557000.00
operatingIncome 69494000.00
otherOperatingExpenses 257762000.00
interestExpense 22306000.00
incomeTaxExpense 18825000.00
totalRevenue 360973000.00
totalOperatingExpenses 164520000.00
costOfRevenue 93242000.00
totalOtherIncomeExpenseNet -33496000.00
netIncomeApplicableToCommonShares 29531000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 35384000.00
netIncome 22005000.00
sellingGeneralAdministrative 62716000.00
grossProfit 261673000.00
ebit 125768000.00
ebitda 154765000.00
depreciationAndAmortization 28997000.00
operatingIncome 100976000.00
otherOperatingExpenses 217742000.00
interestExpense 21330000.00
incomeTaxExpense 13379000.00
totalRevenue 318718000.00
totalOperatingExpenses 160697000.00
costOfRevenue 57045000.00
totalOtherIncomeExpenseNet -22227000.00
netIncomeApplicableToCommonShares 22005000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 48820000.00
netIncome 28030000.00
sellingGeneralAdministrative 52637000.00
grossProfit 245340000.00
ebit 84190000.00
ebitda 113131000.00
depreciationAndAmortization 28941000.00
operatingIncome 87173000.00
otherOperatingExpenses 214197000.00
interestExpense 21582000.00
incomeTaxExpense 20790000.00
totalRevenue 301370000.00
totalOperatingExpenses 158167000.00
costOfRevenue 56030000.00
totalOtherIncomeExpenseNet 2983000.00
netIncomeApplicableToCommonShares 28030000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 38762000.00
netIncome 23081000.00
sellingGeneralAdministrative 47110000.00
sellingAndMarketingExpenses 9033000.00
grossProfit 199598000.00
ebit 84151000.00
ebitda 110423000.00
depreciationAndAmortization 26272000.00
operatingIncome 70608000.00
otherOperatingExpenses 198021000.00
interestExpense 21121000.00
incomeTaxExpense 15681000.00
totalRevenue 268629000.00
totalOperatingExpenses 128990000.00
costOfRevenue 69031000.00
totalOtherIncomeExpenseNet -13543000.00
netIncomeApplicableToCommonShares 23081000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 48711000.00
netIncome 26766000.00
sellingGeneralAdministrative 44133000.00
sellingAndMarketingExpenses 8318000.00
grossProfit 168145000.00
ebit 51168000.00
ebitda 73014000.00
depreciationAndAmortization 21846000.00
operatingIncome 56739000.00
otherOperatingExpenses 179458000.00
interestExpense 3235000.00
incomeTaxExpense 21945000.00
totalRevenue 236197000.00
totalOperatingExpenses 111406000.00
costOfRevenue 68052000.00
totalOtherIncomeExpenseNet 5571000.00
netIncomeApplicableToCommonShares 26766000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 32006000.00
netIncome 18541000.00
sellingGeneralAdministrative 41809000.00
grossProfit 158361000.00
ebit 49376000.00
ebitda 70200000.00
depreciationAndAmortization 20824000.00
operatingIncome 49616000.00
otherOperatingExpenses 178389000.00
interestExpense 1669000.00
incomeTaxExpense 13465000.00
totalRevenue 228005000.00
totalOperatingExpenses 108745000.00
costOfRevenue 69644000.00
totalOtherIncomeExpenseNet 240000.00
netIncomeApplicableToCommonShares 18541000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
incomeBeforeTax 21059000.00
netIncome 11892000.00
sellingGeneralAdministrative 35726000.00
grossProfit 148670000.00
ebit 46415000.00
ebitda 66207000.00
depreciationAndAmortization 19792000.00
operatingIncome 42772000.00
otherOperatingExpenses 169897000.00
interestExpense 1258000.00
incomeTaxExpense 9167000.00
totalRevenue 212669000.00
totalOperatingExpenses 105898000.00
costOfRevenue 63999000.00
totalOtherIncomeExpenseNet -3643000.00
netIncomeApplicableToCommonShares 11892000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-08
currency_symbol USD
incomeBeforeTax 33288000.00
netIncome 20339000.00
sellingGeneralAdministrative 30010000.00
grossProfit 137422000.00
ebit 50207000.00
ebitda 68509000.00
depreciationAndAmortization 18302000.00
operatingIncome 50597000.00
otherOperatingExpenses 158608000.00
interestExpense 38038000.00
incomeTaxExpense 12949000.00
totalRevenue 209205000.00
totalOperatingExpenses 86825000.00
costOfRevenue 71783000.00
totalOtherIncomeExpenseNet 390000.00
netIncomeApplicableToCommonShares 20310000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
incomeBeforeTax 35826000.00
netIncome 20447000.00
sellingGeneralAdministrative 35108000.00
grossProfit 130651000.00
ebit 52581000.00
ebitda 70532000.00
depreciationAndAmortization 17951000.00
operatingIncome 52071000.00
otherOperatingExpenses 145443000.00
interestExpense 0.00
incomeTaxExpense 15379000.00
totalRevenue 197514000.00
totalOperatingExpenses 78580000.00
costOfRevenue 66863000.00
totalOtherIncomeExpenseNet -510000.00
netIncomeApplicableToCommonShares 20363000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
incomeBeforeTax 33213000.00
netIncome 18086000.00
sellingGeneralAdministrative 26135000.00
grossProfit 124195000.00
ebit 47533000.00
ebitda 62872000.00
depreciationAndAmortization 15339000.00
operatingIncome 47434000.00
otherOperatingExpenses 136526000.00
interestExpense 0.00
incomeTaxExpense 15127000.00
totalRevenue 183960000.00
totalOperatingExpenses 76761000.00
costOfRevenue 59765000.00
totalOtherIncomeExpenseNet -99000.00
netIncomeApplicableToCommonShares 18000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
incomeBeforeTax 29400000.00
netIncome 16100000.00
sellingGeneralAdministrative 28600000.00
grossProfit 122700000.00
ebit 41700000.00
ebitda 55600000.00
depreciationAndAmortization 13900000.00
operatingIncome 41700000.00
otherOperatingExpenses 131700000.00
interestExpense 0.00
incomeTaxExpense 13300000.00
totalRevenue 173400000.00
totalOperatingExpenses 81000000.00
costOfRevenue 50700000.00
totalOtherIncomeExpenseNet 500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 24700000.00
netIncome 14600000.00
sellingGeneralAdministrative 22000000.00
grossProfit 105200000.00
ebit 35200000.00
ebitda 47400000.00
depreciationAndAmortization 12200000.00
operatingIncome 35200000.00
otherOperatingExpenses 112900000.00
interestExpense 0.00
incomeTaxExpense 10100000.00
totalRevenue 148100000.00
totalOperatingExpenses 70000000.00
costOfRevenue 42900000.00
totalOtherIncomeExpenseNet 700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 23900000.00
netIncome 14100000.00
sellingGeneralAdministrative 22100000.00
grossProfit 102700000.00
ebit 36200000.00
ebitda 49700000.00
depreciationAndAmortization 13500000.00
operatingIncome 36200000.00
otherOperatingExpenses 117600000.00
interestExpense 0.00
incomeTaxExpense 9800000.00
totalRevenue 153800000.00
totalOperatingExpenses 66500000.00
costOfRevenue 51100000.00
totalOtherIncomeExpenseNet -2100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 23800000.00
netIncome 13500000.00
sellingGeneralAdministrative 20500000.00
grossProfit 99600000.00
ebit 35800000.00
ebitda 47700000.00
depreciationAndAmortization 11900000.00
operatingIncome 35800000.00
otherOperatingExpenses 115700000.00
interestExpense 0.00
incomeTaxExpense 10300000.00
totalRevenue 151500000.00
totalOperatingExpenses 63800000.00
costOfRevenue 51900000.00
totalOtherIncomeExpenseNet -1500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 12200000.00
sellingGeneralAdministrative 16400000.00
grossProfit 84000000.00
ebit 29000000.00
ebitda 36500000.00
depreciationAndAmortization 7500000.00
operatingIncome 29000000.00
otherOperatingExpenses 100800000.00
interestExpense 0.00
incomeTaxExpense 8800000.00
totalRevenue 129800000.00
totalOperatingExpenses 55000000.00
costOfRevenue 45800000.00
totalOtherIncomeExpenseNet 1500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 11300000.00
sellingGeneralAdministrative 14000000.00
grossProfit 79600000.00
ebit 28300000.00
ebitda 37100000.00
depreciationAndAmortization 8800000.00
operatingIncome 28300000.00
otherOperatingExpenses 94400000.00
interestExpense 0.00
incomeTaxExpense 8900000.00
totalRevenue 122700000.00
totalOperatingExpenses 51300000.00
costOfRevenue 43100000.00
totalOtherIncomeExpenseNet -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 12000000.00
grossProfit 108500000.00
ebitda 108500000.00
operatingIncome 108500000.00
interestExpense 0.00
incomeTaxExpense -12000000.00
totalRevenue 108500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 12100000.00
grossProfit 100700000.00
ebitda 100700000.00
operatingIncome 100700000.00
interestExpense 0.00
incomeTaxExpense -12100000.00
totalRevenue 100700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 15400000.00
grossProfit 90700000.00
ebitda 90700000.00
operatingIncome 90700000.00
interestExpense 0.00
incomeTaxExpense -15400000.00
totalRevenue 90700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 8900000.00
grossProfit 90400000.00
ebitda 90400000.00
operatingIncome 90400000.00
interestExpense 0.00
incomeTaxExpense -8900000.00
totalRevenue 90400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 8700000.00
grossProfit 85600000.00
ebitda 85600000.00
operatingIncome 85600000.00
interestExpense 0.00
incomeTaxExpense -8700000.00
totalRevenue 85600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 6100000.00
grossProfit 80200000.00
ebitda 80200000.00
operatingIncome 80200000.00
interestExpense 0.00
incomeTaxExpense -6100000.00
totalRevenue 80200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 8400000.00
grossProfit 77700000.00
ebitda 77700000.00
operatingIncome 77700000.00
interestExpense 0.00
incomeTaxExpense -8400000.00
totalRevenue 77700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 7100000.00
grossProfit 73700000.00
ebitda 73700000.00
operatingIncome 73700000.00
interestExpense 0.00
incomeTaxExpense -7100000.00
totalRevenue 73700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 6200000.00
grossProfit 71000000.00
ebitda 71000000.00
operatingIncome 71000000.00
interestExpense 0.00
incomeTaxExpense -6200000.00
totalRevenue 71000000.00
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