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Saul Centers, Inc. работает как инвестиционный траст недвижимости. Его деловая деятельность включает владение, управление и развитие приносящих доход свойств. Он работает через торговые центры и бизнес-сегменты многофункциональной недвижимости. Сегмент торговых центров состоит из общественных и районных торговых центров, которые привязаны к супермаркетам, дисконтным универмагам и аптекам. Сегмент «Смешанные свойства» включает объекты, которые расположены в разных коммерческих условиях с отличительными демографическими характеристиками. Саул Центры была основана 10 июня 1993 года и имеет штаб-квартиру в Bethesda, MD.

General
Code BFS
Type Common Stock
Name Saul Centers Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ5G95
ISIN US8043951016
PrimaryTicker BFS.US
CUSIP 804395101
CIK 907254
EmployerIdNumber 52-1833074
FiscalYearEnd December
IPODate 1993-08-19
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 7501 Wisconsin Avenue, Bethesda, MD, United States, 20814
Phone 301-986-6200
WebURL https://www.saulcenters.com
FullTimeEmployees 129
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1319905024
MarketCapitalizationMln 1319.905
EBITDA 159344000
PERatio 24.0599
PEGRatio 0
WallStreetTargetPrice 41
BookValue 8.671
DividendShare 2.36
DividendYield 0.0587
EarningsShare 1.67
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2031
OperatingMarginTTM 0.4568
ReturnOnAssetsTTM 0.0382
ReturnOnEquityTTM 0.1288
RevenueTTM 252860000
RevenuePerShareTTM 10.52
QuarterlyRevenueGrowthYOY 0.044
GrossProfitTTM 181338000
DilutedEpsTTM 1.67
QuarterlyEarningsGrowthYOY 0.096

Financials / Income Statement / quarterly / net Income

12.24M
2021-12-31
13.37M
2022-03-31
13.02M
2022-06-30
11.95M
2022-09-30
23.64M
2022-12-31
23.11M
2023-03-31
13.16M
2023-06-30
12.82M
2023-09-30

Financials / Income Statement / quarterly / ebitda

26.72M
2021-12-31
39.94M
2022-03-31
39.37M
2022-06-30
38.98M
2022-09-30
27.17M
2022-12-31
29.48M
2023-03-31
28.98M
2023-06-30
63.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

60.24M
2021-12-31
62.14M
2022-03-31
60.29M
2022-06-30
61.09M
2022-09-30
62.34M
2022-12-31
63.05M
2023-03-31
63.71M
2023-06-30
63.77M
2023-09-30

Earnings / History / epsActual

0.38
2022-12-31
0.45
2023-03-31
0.43
2023-06-30
0.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24.0599
ForwardPE 0
PriceSalesTTM 5.1668
PriceBookMRQ 4.5784
EnterpriseValue 2597594624
EnterpriseValueRevenue 9.7963
EnterpriseValueEbitda 15.3268
SharesStats
SharesOutstanding 23943800
SharesFloat 13329043
PercentInsiders 46.325
PercentInstitutions 46.875
Technicals
Beta 1.092
52WeekHigh 41.9237
52WeekLow 31.1192
50DayMA 36.72
200DayMA 36.6165
SharesShort 87102
SharesShortPriorMonth 91573
ShortRatio 2.84
ShortPercent 0.0099
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1960923000.00
totalLiab 1449590000.00
totalStockholderEquity 393667000.00
otherCurrentLiab 22482000.00
commonStock 241000.00
capitalStock 185241000.00
retainedEarnings -285024000.00
otherAssets 1897443000.00
cash 6586000.00
cashAndEquivalents 6586000.00
totalCurrentLiabilities 355799000.00
currentDeferredRevenue 22977000.00
netDebt 1336726000.00
shortTermDebt 249521000.00
shortLongTermDebt 249521000.00
shortLongTermDebtTotal 1343312000.00
otherStockholderEquity 488726000.00
propertyPlantEquipment 1851224000.00
totalCurrentAssets 63480000.00
netReceivables 56894000.00
longTermDebt 1343312000.00
accountsPayable 60819000.00
accumulatedOtherComprehensiveIncome 4724000.00
nonCurrrentAssetsOther 1897443000.00
nonCurrentAssetsTotal 1897443000.00
longTermDebtTotal 1343312000.00
nonCurrentLiabilitiesTotal 1093791000.00
capitalSurpluse 449076000.00
liabilitiesAndStockholdersEquity 1960923000.00
cashAndShortTermInvestments 6586000.00
netWorkingCapital -292319000.00
netInvestedCapital 1551979000.00
commonStockSharesOutstanding 24062000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1906694000.00
totalLiab 1392650000.00
totalStockholderEquity 395402000.00
deferredLongTermLiab 22799000.00
otherCurrentLiab 22473000.00
commonStock 240000.00
capitalStock 185240000.00
retainedEarnings -280850000.00
otherLiab 24836000.00
otherAssets 22799000.00
cash 11473000.00
cashAndEquivalents 11473000.00
totalCurrentLiabilities 315848000.00
currentDeferredRevenue 21836000.00
netDebt 1282657000.00
shortTermDebt 217328000.00
shortLongTermDebt 217328000.00
shortLongTermDebtTotal 1294130000.00
otherStockholderEquity 487881000.00
propertyPlantEquipment 1804487000.00
totalCurrentAssets 63422000.00
netTangibleAssets 210402000.00
netReceivables 51949000.00
longTermDebt 1050961000.00
accountsPayable 54211000.00
noncontrollingInterestInConsolidatedEntity 118642000.00
accumulatedOtherComprehensiveIncome 3131000.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -280850000.00
nonCurrrentAssetsOther 1843272000.00
nonCurrentAssetsTotal 1843272000.00
longTermDebtTotal 1050961000.00
nonCurrentLiabilitiesOther 21836000.00
nonCurrentLiabilitiesTotal 1076802000.00
capitalSurpluse 448231000.00
liabilitiesAndStockholdersEquity 1906694000.00
cashAndShortTermInvestments 11473000.00
netWorkingCapital -252426000.00
netInvestedCapital 1504532000.00
commonStockSharesOutstanding 24044000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1868005000.00
totalLiab 1352170000.00
totalStockholderEquity 396406000.00
otherCurrentLiab -508000.00
commonStock 240000.00
capitalStock 185240000.00
retainedEarnings -277020000.00
otherAssets 1763700000.00
cash 11812000.00
cashAndEquivalents 11812000.00
totalCurrentLiabilities 270386000.00
currentDeferredRevenue 22970000.00
netDebt 1239136000.00
shortTermDebt 192134000.00
shortLongTermDebt 192134000.00
shortLongTermDebtTotal 1250948000.00
otherStockholderEquity 486784000.00
propertyPlantEquipment 1762249000.00
totalCurrentAssets 64426000.00
netTangibleAssets 211406000.00
netReceivables 52614000.00
longTermDebt 1058814000.00
accountsPayable 55790000.00
noncontrollingInterestInConsolidatedEntity 119429000.00
accumulatedOtherComprehensiveIncome 1402000.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -277020000.00
nonCurrrentAssetsOther 1803579000.00
nonCurrentAssetsTotal 1803579000.00
longTermDebtTotal 1058814000.00
nonCurrentLiabilitiesOther 22970000.00
nonCurrentLiabilitiesTotal 1081784000.00
capitalSurpluse 447134000.00
liabilitiesAndStockholdersEquity 1868005000.00
cashAndShortTermInvestments 11812000.00
netWorkingCapital -205960000.00
netInvestedCapital 1462354000.00
commonStockSharesOutstanding 34031000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 1833302000.00
totalLiab 1311500000.00
totalStockholderEquity 400484000.00
deferredLongTermLiab 22388000.00
otherCurrentLiab -716000.00
commonStock 240000.00
capitalStock 185240000.00
retainedEarnings -273559000.00
otherLiab 26169000.00
otherAssets 1763700000.00
cash 13279000.00
cashAndEquivalents 13279000.00
totalCurrentLiabilities 227372000.00
currentDeferredRevenue 23169000.00
netDebt 1209621000.00
shortTermDebt 161941000.00
shortLongTermDebt 161941000.00
shortLongTermDebtTotal 1222900000.00
otherStockholderEquity 485951000.00
propertyPlantEquipment 1719661000.00
totalCurrentAssets 69602000.00
netTangibleAssets 215484000.00
netReceivables 56323000.00
longTermDebt 1123518000.00
accountsPayable 42978000.00
noncontrollingInterestInConsolidatedEntity 121318000.00
accumulatedOtherComprehensiveIncome 2852000.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -273559000.00
nonCurrrentAssetsOther 1763700000.00
nonCurrentAssetsTotal 1763700000.00
longTermDebtTotal 1123518000.00
nonCurrentLiabilitiesOther 23169000.00
nonCurrentLiabilitiesTotal 1084128000.00
capitalSurpluse 446301000.00
liabilitiesAndStockholdersEquity 1833302000.00
cashAndShortTermInvestments 13279000.00
netWorkingCapital -157770000.00
netInvestedCapital 1438384000.00
commonStockSharesOutstanding 24011000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1810018000.00
totalLiab 1281701000.00
totalStockholderEquity 404958000.00
deferredLongTermLiab 22221000.00
otherCurrentLiab 22445000.00
commonStock 240000.00
capitalStock 185240000.00
retainedEarnings -268451000.00
otherLiab 25887000.00
otherAssets 1741045000.00
cash 10291000.00
cashAndEquivalents 10291000.00
totalCurrentLiabilities 213248000.00
currentDeferredRevenue 25887000.00
netDebt 1183909000.00
shortTermDebt 125747000.00
shortLongTermDebt 225091000.00
shortLongTermDebtTotal 1194200000.00
otherStockholderEquity 485106000.00
propertyPlantEquipment 1693090000.00
totalCurrentAssets 68973000.00
netTangibleAssets 219958000.00
netReceivables 58682000.00
longTermDebt 1068453000.00
accountsPayable 39169000.00
noncontrollingInterestInConsolidatedEntity 123359000.00
accumulatedOtherComprehensiveIncome 3063000.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -268451000.00
nonCurrrentAssetsOther 1741045000.00
nonCurrentAssetsTotal 1741045000.00
longTermDebtTotal 1068453000.00
nonCurrentLiabilitiesOther 25887000.00
nonCurrentLiabilitiesTotal 1068453000.00
capitalSurpluse 445456000.00
liabilitiesAndStockholdersEquity 1810018000.00
cashAndShortTermInvestments 10291000.00
netWorkingCapital -243619000.00
netInvestedCapital 1414158000.00
commonStockSharesOutstanding 23999000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1782486000.00
totalLiab 1252455000.00
totalStockholderEquity 405942000.00
deferredLongTermLiab 22770000.00
otherCurrentLiab 22437000.00
commonStock 240000.00
capitalStock 185240000.00
retainedEarnings -263444000.00
otherLiab 22751000.00
otherAssets 1715776000.00
cash 11167000.00
cashAndEquivalents 11167000.00
totalCurrentLiabilities 264744000.00
currentDeferredRevenue 22751000.00
netDebt 1154098000.00
shortTermDebt 177554000.00
shortLongTermDebt 276861000.00
shortLongTermDebtTotal 1165265000.00
otherStockholderEquity 484146000.00
propertyPlantEquipment 1673812000.00
totalCurrentAssets 66710000.00
netTangibleAssets 220942000.00
netReceivables 55543000.00
longTermDebt 987711000.00
accountsPayable 42002000.00
noncontrollingInterestInConsolidatedEntity 124089000.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -263444000.00
nonCurrrentAssetsOther 1715776000.00
nonCurrentAssetsTotal 1715776000.00
longTermDebtTotal 987711000.00
nonCurrentLiabilitiesOther 22751000.00
nonCurrentLiabilitiesTotal 987711000.00
capitalSurpluse 444496000.00
liabilitiesAndStockholdersEquity 1782486000.00
cashAndShortTermInvestments 11167000.00
netWorkingCapital -274590000.00
netInvestedCapital 1386207000.00
commonStockSharesOutstanding 23979000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1755552000.00
totalLiab 1225093000.00
totalStockholderEquity 405534000.00
deferredLongTermLiab 23420000.00
otherCurrentLiab -2145000.00
commonStock 239000.00
capitalStock 185239000.00
retainedEarnings -259506000.00
otherLiab 26467000.00
otherAssets 37298000.00
cash 12313000.00
cashAndEquivalents 12313000.00
totalCurrentLiabilities 196731000.00
currentDeferredRevenue 23867000.00
netDebt 1127542000.00
shortTermDebt 135360000.00
shortLongTermDebt 234630000.00
shortLongTermDebtTotal 1139855000.00
otherStockholderEquity 479801000.00
propertyPlantEquipment 1645884000.00
totalCurrentAssets 68670000.00
netTangibleAssets 220534000.00
netReceivables 56357000.00
longTermDebt 1004495000.00
accountsPayable 39649000.00
noncontrollingInterestInConsolidatedEntity 124925000.00
commonStockTotalEquity 239000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -259506000.00
nonCurrrentAssetsOther 1686882000.00
nonCurrentAssetsTotal 1686882000.00
longTermDebtTotal 1004495000.00
nonCurrentLiabilitiesOther 23867000.00
nonCurrentLiabilitiesTotal 1028362000.00
capitalSurpluse 440151000.00
liabilitiesAndStockholdersEquity 1755552000.00
cashAndShortTermInvestments 12313000.00
netWorkingCapital -227331000.00
netInvestedCapital 1360389000.00
commonStockSharesOutstanding 23898000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1746761000.00
otherCurrentAssets -14594000.00
totalLiab 1216274000.00
totalStockholderEquity 405049000.00
deferredLongTermLiab 24005000.00
otherCurrentLiab -3516000.00
commonStock 238000.00
capitalStock 185238000.00
retainedEarnings -256448000.00
otherLiab 25188000.00
otherAssets 1688102000.00
cash 14594000.00
cashAndEquivalents 14594000.00
totalCurrentLiabilities 150397000.00
currentDeferredRevenue 25188000.00
netDebt 1129262000.00
shortTermDebt 103167000.00
shortLongTermDebt 202400000.00
shortLongTermDebtTotal 1143856000.00
otherStockholderEquity 476259000.00
propertyPlantEquipment 1634013000.00
totalCurrentAssets 73253000.00
netTangibleAssets 220049000.00
netReceivables 58659000.00
longTermDebt 1040689000.00
accountsPayable 25558000.00
noncontrollingInterestInConsolidatedEntity 125438000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -256448000.00
nonCurrrentAssetsOther 1673508000.00
nonCurrentAssetsTotal 1673508000.00
longTermDebtTotal 1040689000.00
nonCurrentLiabilitiesOther 25188000.00
nonCurrentLiabilitiesTotal 1065877000.00
capitalSurpluse 436609000.00
liabilitiesAndStockholdersEquity 1746761000.00
cashAndShortTermInvestments 14594000.00
netWorkingCapital -176377000.00
netInvestedCapital 1363905000.00
commonStockSharesOutstanding 23787000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1739500000.00
totalLiab 1209893000.00
totalStockholderEquity 442765000.00
deferredLongTermLiab 24638000.00
otherCurrentLiab -5673000.00
commonStock 237000.00
capitalStock 185237000.00
retainedEarnings -252309000.00
otherLiab 26216000.00
otherAssets 1665728000.00
cash 11917000.00
cashAndEquivalents 11917000.00
totalCurrentLiabilities 142770000.00
currentDeferredRevenue 26216000.00
netDebt 1124018000.00
shortTermDebt 95028000.00
shortLongTermDebt 194237000.00
shortLongTermDebtTotal 1135935000.00
otherStockholderEquity 509837000.00
propertyPlantEquipment 1627121000.00
totalCurrentAssets 73772000.00
netTangibleAssets 257765000.00
netReceivables 61855000.00
longTermDebt 893795000.00
accountsPayable 27199000.00
noncontrollingInterestInConsolidatedEntity 86842000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -252309000.00
nonCurrrentAssetsOther 1665728000.00
nonCurrentAssetsTotal 1665728000.00
longTermDebtTotal 893795000.00
nonCurrentLiabilitiesOther 26216000.00
nonCurrentLiabilitiesTotal 1067123000.00
capitalSurpluse 430537000.00
liabilitiesAndStockholdersEquity 1739500000.00
cashAndShortTermInvestments 11917000.00
netWorkingCapital -168207000.00
netInvestedCapital 1393700000.00
commonStockSharesOutstanding 23696000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1736980000.00
totalLiab 1207527000.00
totalStockholderEquity 442271000.00
deferredLongTermLiab 25494000.00
otherCurrentLiab -4282000.00
commonStock 236000.00
capitalStock 185236000.00
retainedEarnings -249612000.00
otherLiab 27781000.00
otherAssets 33623500.00
cash 14857000.00
cashAndEquivalents 14857000.00
totalCurrentLiabilities 158871000.00
currentDeferredRevenue 24781000.00
netDebt 1117702000.00
shortTermDebt 108684000.00
shortLongTermDebt 183525000.00
shortLongTermDebtTotal 1132559000.00
otherStockholderEquity 506647000.00
propertyPlantEquipment 1628756500.00
totalCurrentAssets 74600000.00
netTangibleAssets 257271000.00
netReceivables 59743000.00
longTermDebt 949034000.00
accountsPayable 29688000.00
noncontrollingInterestInConsolidatedEntity 87182000.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -249612000.00
nonCurrrentAssetsOther 1662380000.00
nonCurrentAssetsTotal 1662380000.00
longTermDebtTotal 876788000.00
nonCurrentLiabilitiesTotal 1048656000.00
capitalSurpluse 427347000.00
liabilitiesAndStockholdersEquity 1736980000.00
cashAndShortTermInvestments 14857000.00
netWorkingCapital -159112000.00
netInvestedCapital 1389830000.00
commonStockSharesOutstanding 23625000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1734256000.00
totalLiab 1230394000.00
totalStockholderEquity 441764000.00
deferredLongTermLiab 26169000.00
otherCurrentLiab -5302000.00
commonStock 236000.00
retainedEarnings -246559000.00
otherLiab 27712000.00
otherAssets 34473800.00
cash 14554000.00
totalCurrentLiabilities 150522000.00
currentDeferredRevenue 24812000.00
netDebt 1144054000.00
shortTermDebt 103548000.00
shortLongTermDebt 178364000.00
shortLongTermDebtTotal 1158608000.00
otherStockholderEquity 503087000.00
propertyPlantEquipment 1622583200.00
totalCurrentAssets 77199000.00
netTangibleAssets 256764000.00
netReceivables 62645000.00
longTermDebt 960819000.00
accountsPayable 27464000.00
noncontrollingInterestInConsolidatedEntity 62098000.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -246559000.00
nonCurrrentAssetsOther 1637695000.00
nonCurrentAssetsTotal 1657057000.00
capitalLeaseObligations 19425000.00
longTermDebtTotal 889084000.00
nonCurrentLiabilitiesOther 19425000.00
nonCurrentLiabilitiesTotal 1079872000.00
capitalSurpluse 423787000.00
liabilitiesAndStockholdersEquity 1734256000.00
cashAndShortTermInvestments 14554000.00
propertyPlantAndEquipmentGross 19362000.00
propertyPlantAndEquipmentNet 19362000.00
netWorkingCapital -148139000.00
netInvestedCapital 1395947000.00
commonStockSharesOutstanding 23542000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1645572000.00
otherCurrentAssets 5643000.00
totalLiab 1218039000.00
totalStockholderEquity 364325000.00
deferredLongTermLiab 23293000.00
otherCurrentLiab -3845000.00
commonStock 235000.00
retainedEarnings -241535000.00
otherLiab 23293000.00
otherAssets 1553799000.00
cash 26856000.00
totalCurrentLiabilities 147745000.00
currentDeferredRevenue 23293000.00
netDebt 1124058000.00
shortTermDebt 103913000.00
shortLongTermDebt 178704000.00
shortLongTermDebtTotal 1150914000.00
otherStockholderEquity 420625000.00
propertyPlantEquipment 1517090000.00
totalCurrentAssets 97416000.00
netTangibleAssets 179325000.00
netReceivables 64917000.00
longTermDebt 902394000.00
accountsPayable 24384000.00
noncontrollingInterestInConsolidatedEntity 63208000.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -241535000.00
nonCurrrentAssetsOther 1548156000.00
nonCurrentAssetsTotal 1548156000.00
longTermDebtTotal 902394000.00
nonCurrentLiabilitiesTotal 1070294000.00
capitalSurpluse 420625000.00
liabilitiesAndStockholdersEquity 1645572000.00
cashAndShortTermInvestments 26856000.00
netWorkingCapital -125120000.00
netInvestedCapital 1330239000.00
commonStockSharesOutstanding 23325000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1681374000.00
otherCurrentAssets 8387000.00
totalLiab 1249757000.00
totalStockholderEquity 367018000.00
deferredLongTermLiab 26727000.00
otherCurrentLiab -7354000.00
commonStock 234000.00
retainedEarnings -235720000.00
otherLiab 29527000.00
otherAssets 30185000.00
cash 54305000.00
totalCurrentLiabilities 171025000.00
currentDeferredRevenue 26727000.00
netDebt 1121478000.00
shortTermDebt 123778000.00
shortLongTermDebt 198544000.00
shortLongTermDebtTotal 1175783000.00
otherStockholderEquity 653504000.00
propertyPlantEquipment 1521696000.00
totalCurrentAssets 128393000.00
netTangibleAssets 182018000.00
netReceivables 65701000.00
longTermDebt 910379000.00
accountsPayable 27874000.00
noncontrollingInterestInConsolidatedEntity 64599000.00
accumulatedOtherComprehensiveIncome -236000000.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -235720000.00
nonCurrrentAssetsOther 1552981000.00
nonCurrentAssetsTotal 1552981000.00
longTermDebtTotal 910379000.00
nonCurrentLiabilitiesTotal 1078732000.00
capitalSurpluse 417504000.00
liabilitiesAndStockholdersEquity 1681374000.00
cashAndShortTermInvestments 54305000.00
netWorkingCapital -117398000.00
netInvestedCapital 1357801000.00
commonStockSharesOutstanding 23353000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1686636000.00
otherCurrentAssets 1579000.00
totalLiab 1248350000.00
totalStockholderEquity 372108000.00
deferredLongTermLiab 24114000.00
otherCurrentLiab -4756000.00
commonStock 233000.00
retainedEarnings -229918000.00
otherLiab 27414000.00
otherAssets 32306000.00
cash 66457000.00
totalCurrentLiabilities 223311000.00
currentDeferredRevenue 24114000.00
netDebt 1108110000.00
shortTermDebt 173642000.00
shortLongTermDebt 248383000.00
shortLongTermDebtTotal 1174567000.00
otherStockholderEquity 646793000.00
propertyPlantEquipment 1527068000.00
totalCurrentAssets 125962000.00
netTangibleAssets 187108000.00
netReceivables 57926000.00
longTermDebt 866275000.00
accountsPayable 30311000.00
noncontrollingInterestInConsolidatedEntity 66178000.00
accumulatedOtherComprehensiveIncome -230000000.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -229918000.00
nonCurrrentAssetsOther 1560674000.00
nonCurrentAssetsTotal 1560674000.00
longTermDebtTotal 866275000.00
nonCurrentLiabilitiesTotal 1025039000.00
capitalSurpluse 416793000.00
liabilitiesAndStockholdersEquity 1686636000.00
cashAndShortTermInvestments 66457000.00
netWorkingCapital -172090000.00
netInvestedCapital 1361675000.00
commonStockSharesOutstanding 23338000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1644840000.00
otherCurrentAssets 3611000.00
totalLiab 1198234000.00
totalStockholderEquity 378120000.00
deferredLongTermLiab 24686000.00
otherCurrentLiab -5336000.00
commonStock 233000.00
retainedEarnings -223075000.00
otherLiab 27886000.00
otherAssets 31005000.00
cash 31935000.00
totalCurrentLiabilities 177979000.00
currentDeferredRevenue 24686000.00
netDebt 1087141000.00
shortTermDebt 123507000.00
shortLongTermDebt 198223000.00
shortLongTermDebtTotal 1119076000.00
otherStockholderEquity 638962000.00
propertyPlantEquipment 1526895000.00
totalCurrentAssets 85540000.00
netTangibleAssets 193120000.00
netReceivables 49994000.00
longTermDebt 873059000.00
accountsPayable 35122000.00
noncontrollingInterestInConsolidatedEntity 68486000.00
accumulatedOtherComprehensiveIncome -223000000.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -223075000.00
nonCurrrentAssetsOther 1559300000.00
nonCurrentAssetsTotal 1559300000.00
longTermDebtTotal 873059000.00
nonCurrentLiabilitiesTotal 1020255000.00
capitalSurpluse 415962000.00
liabilitiesAndStockholdersEquity 1644840000.00
cashAndShortTermInvestments 31935000.00
netWorkingCapital -167155000.00
netInvestedCapital 1312196000.00
commonStockSharesOutstanding 23299000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1618340000.00
intangibleAssets 491700.00
otherCurrentAssets 5363000.00
totalLiab 1174984000.00
totalStockholderEquity 374981000.00
deferredLongTermLiab 29306000.00
otherCurrentLiab -10015000.00
commonStock 232000.00
retainedEarnings -221177000.00
otherLiab 32406000.00
otherAssets 27038000.00
cash 13905000.00
totalCurrentLiabilities 140861000.00
currentDeferredRevenue 29306000.00
netDebt 1077283000.00
shortTermDebt 86371000.00
shortLongTermDebt 161062000.00
shortLongTermDebtTotal 1091188000.00
otherStockholderEquity 410926000.00
propertyPlantEquipment 1518123000.00
totalCurrentAssets 71579000.00
netTangibleAssets 189981000.00
netReceivables 52311000.00
longTermDebt 896194000.00
accountsPayable 35199000.00
noncontrollingInterestInConsolidatedEntity 68375000.00
accumulatedOtherComprehensiveIncome -221000000.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -221177000.00
nonCurrrentAssetsOther 1546761000.00
nonCurrentAssetsTotal 1546761000.00
longTermDebtTotal 896194000.00
nonCurrentLiabilitiesTotal 1034123000.00
capitalSurpluse 410926000.00
liabilitiesAndStockholdersEquity 1618340000.00
cashAndShortTermInvestments 13905000.00
commonStockSharesOutstanding 23232000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1646764000.00
otherCurrentAssets 9357000.00
totalLiab 1101327000.00
totalStockholderEquity 475949000.00
deferredLongTermLiab 27224000.00
otherCurrentLiab -82256000.00
commonStock 231000.00
retainedEarnings -215334000.00
otherLiab 30224000.00
otherAssets 29591000.00
cash 52269000.00
totalCurrentLiabilities 59375000.00
currentDeferredRevenue 27224000.00
netDebt 962459000.00
shortTermDebt 74666000.00
shortLongTermDebt 7384000.00
shortLongTermDebtTotal 1014728000.00
otherStockholderEquity 401395000.00
propertyPlantEquipment 1498540000.00
totalCurrentAssets 116833000.00
netTangibleAssets 185949000.00
netReceivables 55207000.00
longTermDebt 921191000.00
accountsPayable 39741000.00
noncontrollingInterestInConsolidatedEntity 69488000.00
accumulatedOtherComprehensiveIncome -343000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 290000000.00
retainedEarningsTotalEquity -215334000.00
nonCurrrentAssetsOther 1529931000.00
nonCurrentAssetsTotal 1529931000.00
longTermDebtTotal 921191000.00
nonCurrentLiabilitiesTotal 1041952000.00
capitalSurpluse 401395000.00
liabilitiesAndStockholdersEquity 1646764000.00
cashAndShortTermInvestments 52269000.00
commonStockSharesOutstanding 23121000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1569162000.00
otherCurrentAssets 1806000.00
totalLiab 1132553000.00
totalStockholderEquity 366784000.00
deferredLongTermLiab 25649000.00
otherCurrentLiab -6336000.00
commonStock 230000.00
retainedEarnings -212109000.00
otherLiab 28549000.00
otherAssets 30245000.00
cash 9262000.00
totalCurrentLiabilities 108200000.00
currentDeferredRevenue 25649000.00
netDebt 1036042000.00
shortTermDebt 46600000.00
shortLongTermDebtTotal 1045304000.00
otherStockholderEquity 399047000.00
propertyPlantEquipment 1474247000.00
totalCurrentAssets 62670000.00
netTangibleAssets 186784000.00
netReceivables 51602000.00
longTermDebt 928268000.00
accountsPayable 42287000.00
noncontrollingInterestInConsolidatedEntity 69825000.00
accumulatedOtherComprehensiveIncome -384000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -212109000.00
nonCurrrentAssetsOther 1506492000.00
nonCurrentAssetsTotal 1506492000.00
longTermDebtTotal 928268000.00
nonCurrentLiabilitiesTotal 1024353000.00
capitalSurpluse 399047000.00
liabilitiesAndStockholdersEquity 1569162000.00
cashAndShortTermInvestments 9262000.00
commonStockSharesOutstanding 22994000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1545828000.00
otherCurrentAssets 4064000.00
totalLiab 1115497000.00
totalStockholderEquity 360855000.00
deferredLongTermLiab 25481000.00
otherCurrentLiab -6257000.00
commonStock 229000.00
retainedEarnings -210207000.00
otherLiab 28281000.00
otherAssets 26967000.00
cash 11456000.00
totalCurrentLiabilities 105360000.00
currentDeferredRevenue 25481000.00
netDebt 1011665000.00
shortTermDebt 38465000.00
shortLongTermDebtTotal 1023121000.00
otherStockholderEquity 391122000.00
propertyPlantEquipment 1446145000.00
totalCurrentAssets 67123000.00
netTangibleAssets 180855000.00
netReceivables 51603000.00
longTermDebt 947759000.00
accountsPayable 47671000.00
noncontrollingInterestInConsolidatedEntity 69476000.00
accumulatedOtherComprehensiveIncome -289000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -210207000.00
nonCurrrentAssetsOther 1478705000.00
nonCurrentAssetsTotal 1478705000.00
longTermDebtTotal 947759000.00
nonCurrentLiabilitiesTotal 1010137000.00
capitalSurpluse 391122000.00
liabilitiesAndStockholdersEquity 1545828000.00
cashAndShortTermInvestments 11456000.00
commonStockSharesOutstanding 22863000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1527489000.00
intangibleAssets 700000.00
otherCurrentAssets 5175000.00
totalLiab 1102269000.00
totalStockholderEquity 355912000.00
deferredLongTermLiab 28851000.00
otherCurrentLiab -9698000.00
commonStock 227000.00
retainedEarnings -208848000.00
otherLiab 32484400.00
otherAssets 31213000.00
cash 14578000.00
totalCurrentLiabilities 96901000.00
currentDeferredRevenue 28851000.00
netDebt 1007268000.00
shortTermDebt 45329000.00
shortLongTermDebtTotal 1021846000.00
otherStockholderEquity 384788000.00
propertyPlantEquipment 1422647000.00
totalCurrentAssets 73629000.00
netTangibleAssets 175912000.00
netReceivables 53876000.00
longTermDebt 954862000.00
accountsPayable 32419000.00
noncontrollingInterestInConsolidatedEntity 69308000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -208593000.00
nonCurrrentAssetsOther 1453860000.00
nonCurrentAssetsTotal 1453860000.00
longTermDebtTotal 954862000.00
nonCurrentLiabilitiesTotal 1005368000.00
capitalSurpluse 384533000.00
liabilitiesAndStockholdersEquity 1527489000.00
cashAndShortTermInvestments 14578000.00
commonStockSharesOutstanding 22695000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1506138000.00
intangibleAssets 0.00
otherCurrentAssets 9015000.00
totalLiab 1089339000.00
totalStockholderEquity 347233000.00
deferredLongTermLiab 25747000.00
otherCurrentLiab -7025000.00
commonStock 225000.00
retainedEarnings -205872000.00
otherLiab 29114600.00
goodWill 0.00
otherAssets 34206000.00
cash 9771000.00
totalCurrentLiabilities 125880000.00
currentDeferredRevenue 25747000.00
netDebt 1003141000.00
shortTermDebt 75200000.00
shortLongTermDebtTotal 1012912000.00
otherStockholderEquity 373036000.00
propertyPlantEquipment 1397605000.00
totalCurrentAssets 74327000.00
netTangibleAssets 167233000.00
shortTermInvestments 0.00
netReceivables 55541000.00
longTermDebt 936465000.00
inventory 0.00
accountsPayable 31958000.00
totalPermanentEquity 416799000.00
noncontrollingInterestInConsolidatedEntity 69566000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000.00
additionalPaidInCapital 373036000.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -205872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1431811000.00
nonCurrentAssetsTotal 1431811000.00
longTermDebtTotal 936465000.00
nonCurrentLiabilitiesTotal 963459000.00
capitalSurpluse 373036000.00
liabilitiesAndStockholdersEquity 1506138000.00
cashAndShortTermInvestments 9771000.00
commonStockSharesOutstanding 22501000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1446482000.00
intangibleAssets 0.00
otherCurrentAssets 1669000.00
totalLiab 1040151000.00
totalStockholderEquity 336947000.00
deferredLongTermLiab 25594000.00
otherCurrentLiab -6995000.00
commonStock 223000.00
retainedEarnings -204404000.00
otherLiab 28882200.00
goodWill 0.00
otherAssets 41432000.00
cash 6425000.00
totalCurrentLiabilities 70742000.00
currentDeferredRevenue 25594000.00
netDebt 960455000.00
shortTermDebt 23065000.00
shortLongTermDebt 967380000.00
shortLongTermDebtTotal 966880000.00
otherStockholderEquity 361413000.00
propertyPlantEquipment 1346322000.00
totalCurrentAssets 58728000.00
netTangibleAssets 156947000.00
shortTermInvestments 0.00
netReceivables 50634000.00
longTermDebt 943815000.00
inventory 0.00
accountsPayable 29078000.00
totalPermanentEquity 406331000.00
noncontrollingInterestInConsolidatedEntity 69384000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285000.00
additionalPaidInCapital 361413000.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -204404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1387754000.00
nonCurrentAssetsTotal 1387754000.00
longTermDebtTotal 943815000.00
nonCurrentLiabilitiesTotal 969409000.00
capitalSurpluse 361413000.00
liabilitiesAndStockholdersEquity 1446482000.00
cashAndShortTermInvestments 6425000.00
commonStockSharesOutstanding 22288000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1429147000.00
intangibleAssets 0.00
otherCurrentAssets 4085000.00
totalLiab 1035790000.00
totalStockholderEquity 334125000.00
deferredLongTermLiab 27605000.00
otherCurrentLiab -9447000.00
commonStock 222000.00
retainedEarnings -202405000.00
otherLiab 30853000.00
goodWill 0.00
otherAssets 41953000.00
cash 8979000.00
totalCurrentLiabilities 57123000.00
currentDeferredRevenue 27605000.00
netDebt 955013000.00
shortTermDebt 12930000.00
shortLongTermDebt 964692000.00
shortLongTermDebtTotal 963992000.00
otherStockholderEquity 356715000.00
propertyPlantEquipment 1323309000.00
totalCurrentAssets 63885000.00
netTangibleAssets 154125000.00
shortTermInvestments 0.00
netReceivables 50821000.00
longTermDebt 951062000.00
inventory 0.00
accountsPayable 26035000.00
totalPermanentEquity 393357000.00
noncontrollingInterestInConsolidatedEntity 59232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407000.00
additionalPaidInCapital 356715000.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -202405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1365262000.00
nonCurrentAssetsTotal 1365262000.00
longTermDebtTotal 951062000.00
nonCurrentLiabilitiesTotal 978667000.00
capitalSurpluse 356715000.00
liabilitiesAndStockholdersEquity 1429147000.00
cashAndShortTermInvestments 8979000.00
commonStockSharesOutstanding 22218000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1422452000.00
intangibleAssets 5361000.00
otherCurrentAssets 5248000.00
totalLiab 1029349000.00
totalStockholderEquity 334405000.00
deferredLongTermLiab 29084000.00
otherCurrentLiab -10564000.00
commonStock 221000.00
retainedEarnings -198406000.00
otherLiab 29084000.00
goodWill 0.00
otherAssets 1352800000.00
cash 10908000.00
totalCurrentLiabilities 102377000.00
currentDeferredRevenue 29084000.00
netDebt 947714000.00
shortTermDebt 60734000.00
shortLongTermDebt 60734000.00
shortLongTermDebtTotal 958622000.00
otherStockholderEquity 353286000.00
propertyPlantEquipment 1315034000.00
totalCurrentAssets 70213000.00
netTangibleAssets 154405000.00
shortTermInvestments 0.00
netReceivables 54057000.00
longTermDebt 897888000.00
inventory 0.00
accountsPayable 23123000.00
totalPermanentEquity 393103000.00
noncontrollingInterestInConsolidatedEntity 58698000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -696000.00
additionalPaidInCapital 352590000.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -197710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1352239000.00
nonCurrentAssetsTotal 1352239000.00
longTermDebtTotal 897888000.00
nonCurrentLiabilitiesTotal 926972000.00
capitalSurpluse 352590000.00
liabilitiesAndStockholdersEquity 1422452000.00
cashAndShortTermInvestments 10908000.00
commonStockSharesOutstanding 22186000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1423728000.00
intangibleAssets 0.00
otherCurrentAssets 27679000.00
totalLiab 1035596000.00
totalStockholderEquity 329456000.00
deferredLongTermLiab 31040000.00
otherCurrentLiab -12897000.00
commonStock 220000.00
retainedEarnings -194659000.00
otherLiab 31040000.00
goodWill 0.00
otherAssets 1349823000.00
cash 9385000.00
totalCurrentLiabilities 131018000.00
currentDeferredRevenue 31040000.00
netDebt 952761000.00
shortTermDebt 88608000.00
shortLongTermDebt 88608000.00
shortLongTermDebtTotal 962146000.00
otherStockholderEquity 344820000.00
propertyPlantEquipment 1310021000.00
totalCurrentAssets 73905000.00
netTangibleAssets 149456000.00
shortTermInvestments 0.00
netReceivables 55619000.00
longTermDebt 873538000.00
inventory -18778000.00
accountsPayable 24267000.00
totalPermanentEquity 388132000.00
noncontrollingInterestInConsolidatedEntity 58676000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -925000.00
additionalPaidInCapital 344820000.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -194659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39802000.00
nonCurrentAssetsTotal 1349823000.00
longTermDebtTotal 873538000.00
nonCurrentLiabilitiesTotal 904578000.00
capitalSurpluse 344820000.00
liabilitiesAndStockholdersEquity 1423728000.00
cashAndShortTermInvestments 9385000.00
propertyPlantAndEquipmentGross 1310021000.00
propertyPlantAndEquipmentNet 1310021000.00
commonStockSharesOutstanding 22028000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1420878000.00
intangibleAssets 0.00
otherCurrentAssets 1724000.00
totalLiab 1036417000.00
totalStockholderEquity 325825000.00
deferredLongTermLiab 29621000.00
otherCurrentLiab -11540000.00
commonStock 219000.00
retainedEarnings -191837000.00
otherLiab 29621000.00
goodWill 0.00
otherAssets 1355561000.00
cash 12395000.00
totalCurrentLiabilities 126611000.00
currentDeferredRevenue 29621000.00
netDebt 951268000.00
shortTermDebt 83478000.00
shortLongTermDebt 965363000.00
shortLongTermDebtTotal 963663000.00
otherStockholderEquity 338495000.00
propertyPlantEquipment 1315661000.00
totalCurrentAssets 65317000.00
netTangibleAssets 145825000.00
shortTermInvestments 0.00
netReceivables 51198000.00
longTermDebt 810108000.00
inventory 0.00
accountsPayable 25052000.00
totalPermanentEquity 384461000.00
noncontrollingInterestInConsolidatedEntity 58636000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1052000.00
additionalPaidInCapital 338495000.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -191837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1355561000.00
nonCurrentAssetsTotal 1355561000.00
longTermDebtTotal 810108000.00
nonCurrentLiabilitiesTotal 909806000.00
capitalSurpluse 338495000.00
liabilitiesAndStockholdersEquity 1420878000.00
cashAndShortTermInvestments 12395000.00
commonStockSharesOutstanding 21927000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1419782000.00
intangibleAssets 0.00
otherCurrentAssets 3642000.00
totalLiab 1040471000.00
totalStockholderEquity 322205000.00
deferredLongTermLiab 32049000.00
otherCurrentLiab -14044000.00
commonStock 218000.00
retainedEarnings -189078000.00
otherLiab 32049000.00
goodWill 0.00
otherAssets 1354448000.00
cash 9671000.00
totalCurrentLiabilities 122131000.00
currentDeferredRevenue 32049000.00
netDebt 959967000.00
shortTermDebt 83347000.00
shortLongTermDebt 83347000.00
shortLongTermDebtTotal 969638000.00
otherStockholderEquity 332158000.00
propertyPlantEquipment 1315557000.00
totalCurrentAssets 65334000.00
netTangibleAssets 142205000.00
shortTermInvestments 0.00
netReceivables 52021000.00
longTermDebt 816738000.00
inventory 0.00
accountsPayable 20779000.00
totalPermanentEquity 379311000.00
noncontrollingInterestInConsolidatedEntity 57106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1093000.00
additionalPaidInCapital 332158000.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -189078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1354448000.00
nonCurrentAssetsTotal 1354448000.00
longTermDebtTotal 816738000.00
nonCurrentLiabilitiesTotal 918340000.00
capitalSurpluse 332158000.00
liabilitiesAndStockholdersEquity 1419782000.00
cashAndShortTermInvestments 9671000.00
commonStockSharesOutstanding 21892000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1343025000.00
intangibleAssets 3600000.00
otherCurrentAssets 5057000.00
totalLiab 969776000.00
totalStockholderEquity 318505000.00
deferredLongTermLiab 30696000.00
otherCurrentLiab -12743000.00
commonStock 217000.00
retainedEarnings -189883000.00
otherLiab 30696000.00
goodWill 0.00
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cash 8322000.00
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currentDeferredRevenue 30696000.00
netDebt 891967000.00
shortTermDebt 48217000.00
shortLongTermDebt 900289000.00
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otherStockholderEquity 329470000.00
propertyPlantEquipment 1242534000.00
totalCurrentAssets 66412000.00
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shortTermInvestments 0.00
netReceivables 53033000.00
longTermDebt 783400000.00
inventory 0.00
accountsPayable 20838000.00
totalPermanentEquity 373249000.00
noncontrollingInterestInConsolidatedEntity 54744000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 328171000.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -188584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1276613000.00
nonCurrentAssetsTotal 1276613000.00
longTermDebtTotal 783400000.00
nonCurrentLiabilitiesTotal 882768000.00
capitalSurpluse 328171000.00
liabilitiesAndStockholdersEquity 1343025000.00
cashAndShortTermInvestments 8322000.00
commonStockSharesOutstanding 21828000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1311004000.00
intangibleAssets 0.00
otherCurrentAssets 8585000.00
totalLiab 940993000.00
totalStockholderEquity 316429000.00
deferredLongTermLiab 31925000.00
otherCurrentLiab -15186000.00
commonStock 216000.00
retainedEarnings -185886000.00
otherLiab 31925000.00
goodWill 0.00
otherAssets 1239703000.00
cash 9836000.00
totalCurrentLiabilities 63847000.00
currentDeferredRevenue 31925000.00
netDebt 857471000.00
shortTermDebt 22086000.00
shortLongTermDebt 22086000.00
shortLongTermDebtTotal 867307000.00
otherStockholderEquity 324185000.00
propertyPlantEquipment 1206644000.00
totalCurrentAssets 71301000.00
netTangibleAssets 136429000.00
shortTermInvestments 0.00
netReceivables 52880000.00
longTermDebt 778382000.00
inventory 0.00
accountsPayable 25022000.00
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noncontrollingInterestInConsolidatedEntity 53582000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2086000.00
additionalPaidInCapital 324185000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -185886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1239703000.00
nonCurrentAssetsTotal 1239703000.00
longTermDebtTotal 778382000.00
nonCurrentLiabilitiesTotal 877146000.00
capitalSurpluse 324185000.00
liabilitiesAndStockholdersEquity 1311004000.00
cashAndShortTermInvestments 9836000.00
commonStockSharesOutstanding 21779000.00
2016-08-02
date 2016-08-02
filing_date 2016-08-02
currency_symbol USD
totalAssets 1295455000.00
intangibleAssets 0.00
totalLiab 929025000.00
totalStockholderEquity 313731000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -182856000.00
goodWill 0.00
otherAssets 0.00
cash 10981000.00
totalCurrentLiabilities 839925000.00
shortTermDebt 784402000.00
shortLongTermDebtTotal 784402000.00
propertyPlantEquipment 0.00
totalCurrentAssets 59489000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 366430000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2406000.00
additionalPaidInCapital 318778000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -182856000.00
treasuryStock 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1295455000.00
otherCurrentAssets 1892000.00
totalLiab 929025000.00
totalStockholderEquity 313731000.00
deferredLongTermLiab 29658000.00
otherCurrentLiab 16684000.00
commonStock 215000.00
retainedEarnings -185262000.00
otherLiab 29658000.00
otherAssets 1234074000.00
cash 10981000.00
totalCurrentLiabilities 53505000.00
netDebt 845837000.00
shortTermDebt 10956000.00
shortLongTermDebt 10956000.00
shortLongTermDebtTotal 856818000.00
otherStockholderEquity 321184000.00
propertyPlantEquipment 1200247000.00
totalCurrentAssets 61381000.00
netTangibleAssets 133731000.00
netReceivables 48508000.00
longTermDebt 784402000.00
accountsPayable 25865000.00
noncontrollingInterestInConsolidatedEntity 52699000.00
accumulatedOtherComprehensiveIncome -2406000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -182856000.00
nonCurrrentAssetsOther 1234074000.00
nonCurrentAssetsTotal 1234074000.00
longTermDebtTotal 784402000.00
nonCurrentLiabilitiesTotal 875520000.00
capitalSurpluse 318778000.00
liabilitiesAndStockholdersEquity 1295455000.00
cashAndShortTermInvestments 10981000.00
commonStockSharesOutstanding 21516000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1301635000.00
intangibleAssets 0.00
otherCurrentAssets 3401000.00
totalLiab 943613000.00
totalStockholderEquity 306210000.00
deferredLongTermLiab 30959000.00
otherCurrentLiab -14389000.00
commonStock 213000.00
retainedEarnings -180264000.00
otherLiab 30959000.00
goodWill 0.00
otherAssets 1234289000.00
cash 15352000.00
totalCurrentLiabilities 69288000.00
currentDeferredRevenue 30959000.00
netDebt 849839000.00
shortTermDebt 21825000.00
shortLongTermDebt 21825000.00
shortLongTermDebtTotal 865191000.00
otherStockholderEquity 308574000.00
propertyPlantEquipment 1200710000.00
totalCurrentAssets 67346000.00
netTangibleAssets 126210000.00
shortTermInvestments 0.00
netReceivables 48593000.00
longTermDebt 790324000.00
inventory 0.00
accountsPayable 30893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51812000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -180264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1234289000.00
nonCurrentAssetsTotal 1234289000.00
longTermDebtTotal 790324000.00
nonCurrentLiabilitiesTotal 874325000.00
capitalSurpluse 308574000.00
liabilitiesAndStockholdersEquity 1301635000.00
cashAndShortTermInvestments 15352000.00
commonStockSharesOutstanding 21337000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1304145000.00
intangibleAssets 4802000.00
otherCurrentAssets 4663000.00
totalLiab 950418000.00
totalStockholderEquity 303328000.00
deferredLongTermLiab 32109000.00
otherCurrentLiab -16729000.00
commonStock 213000.00
retainedEarnings -181893000.00
otherLiab 32109000.00
goodWill 0.00
otherAssets 1238405000.00
cash 10003000.00
totalCurrentLiabilities 71067000.00
currentDeferredRevenue 32109000.00
netDebt 865239000.00
shortTermDebt 28000000.00
shortLongTermDebt 866505000.00
shortLongTermDebtTotal 875242000.00
otherStockholderEquity 306810000.00
propertyPlantEquipment 1197340000.00
totalCurrentAssets 65742000.00
netTangibleAssets 123328000.00
shortTermInvestments 0.00
netReceivables 51076000.00
longTermDebt 802034000.00
inventory 0.00
accountsPayable 27687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50399000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -180091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1238403000.00
nonCurrentAssetsTotal 1238403000.00
longTermDebtTotal 802034000.00
nonCurrentLiabilitiesTotal 879351000.00
capitalSurpluse 305008000.00
liabilitiesAndStockholdersEquity 1304145000.00
cashAndShortTermInvestments 10003000.00
commonStockSharesOutstanding 21314000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1296950000.00
intangibleAssets 0.00
otherCurrentAssets 8115000.00
totalLiab 948953000.00
totalStockholderEquity 299068000.00
deferredLongTermLiab 32520000.00
otherCurrentLiab -17191000.00
commonStock 212000.00
retainedEarnings -181374000.00
otherLiab 32520000.00
goodWill 0.00
otherAssets 1229070000.00
cash 8922000.00
totalCurrentLiabilities 77030000.00
currentDeferredRevenue 32520000.00
netDebt 860481000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 869403000.00
otherStockholderEquity 302502000.00
propertyPlantEquipment 1187736000.00
totalCurrentAssets 67880000.00
netTangibleAssets 119068000.00
shortTermInvestments 0.00
netReceivables 50843000.00
longTermDebt 807990000.00
inventory 0.00
accountsPayable 31701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -179102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1229070000.00
nonCurrentAssetsTotal 1229070000.00
longTermDebtTotal 807990000.00
nonCurrentLiabilitiesTotal 871923000.00
capitalSurpluse 300230000.00
liabilitiesAndStockholdersEquity 1296950000.00
cashAndShortTermInvestments 8922000.00
commonStockSharesOutstanding 21191000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 1278043000.00
intangibleAssets 0.00
otherCurrentAssets 1663000.00
totalLiab 932222000.00
totalStockholderEquity 297847000.00
deferredLongTermLiab 31816000.00
otherCurrentLiab -16526000.00
commonStock 211000.00
retainedEarnings -179373000.00
otherLiab 31816000.00
goodWill 0.00
otherAssets 1217582000.00
cash 11714000.00
totalCurrentLiabilities 69014000.00
currentDeferredRevenue 31816000.00
netDebt 841678000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 853392000.00
otherStockholderEquity 298865000.00
propertyPlantEquipment 1176671000.00
totalCurrentAssets 60461000.00
netTangibleAssets 117847000.00
shortTermInvestments 0.00
netReceivables 47084000.00
longTermDebt 813861000.00
inventory 0.00
accountsPayable 31724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47974000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -177517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1217582000.00
nonCurrentAssetsTotal 1217582000.00
longTermDebtTotal 813861000.00
nonCurrentLiabilitiesTotal 863208000.00
capitalSurpluse 297009000.00
liabilitiesAndStockholdersEquity 1278043000.00
cashAndShortTermInvestments 11714000.00
commonStockSharesOutstanding 21143000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1270611000.00
intangibleAssets 0.00
otherCurrentAssets 3506000.00
totalLiab 927624000.00
totalStockholderEquity 295826000.00
deferredLongTermLiab 32047000.00
otherCurrentLiab -16794000.00
commonStock 211000.00
retainedEarnings -177949000.00
otherLiab 32047000.00
goodWill 0.00
otherAssets 1207303000.00
cash 12120000.00
totalCurrentLiabilities 68726000.00
currentDeferredRevenue 32047000.00
netDebt 840731000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 852851000.00
otherStockholderEquity 295775000.00
propertyPlantEquipment 1166503000.00
totalCurrentAssets 63308000.00
netTangibleAssets 115826000.00
shortTermInvestments 0.00
netReceivables 47682000.00
longTermDebt 818083000.00
inventory 0.00
accountsPayable 27473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -175738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1207303000.00
nonCurrentAssetsTotal 1207303000.00
longTermDebtTotal 818083000.00
nonCurrentLiabilitiesTotal 858898000.00
capitalSurpluse 293564000.00
liabilitiesAndStockholdersEquity 1270611000.00
cashAndShortTermInvestments 12120000.00
commonStockSharesOutstanding 21137000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1266987000.00
intangibleAssets 6003000.00
otherCurrentAssets 4093000.00
totalLiab 927730000.00
totalStockholderEquity 292536000.00
deferredLongTermLiab 32453000.00
otherCurrentLiab -18101000.00
commonStock 209000.00
retainedEarnings -173774000.00
otherLiab 32453000.00
goodWill 0.00
otherAssets 1203985000.00
cash 12128000.00
totalCurrentLiabilities 80889000.00
currentDeferredRevenue 32453000.00
netDebt 845260000.00
shortTermDebt 43000000.00
shortLongTermDebt 15399000.00
shortLongTermDebtTotal 857388000.00
otherStockholderEquity 287995000.00
propertyPlantEquipment 1163542000.00
totalCurrentAssets 63005000.00
netTangibleAssets 112536000.00
shortTermInvestments 0.00
netReceivables 46784000.00
longTermDebt 808997000.00
inventory 0.00
accountsPayable 23537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46721000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -173774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1203982000.00
nonCurrentAssetsTotal 1203982000.00
longTermDebtTotal 808997000.00
nonCurrentLiabilitiesTotal 846841000.00
capitalSurpluse 287995000.00
liabilitiesAndStockholdersEquity 1266987000.00
cashAndShortTermInvestments 12128000.00
commonStockSharesOutstanding 21137000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 1258528000.00
intangibleAssets 0.00
otherCurrentAssets 6858000.00
totalLiab 919242000.00
totalStockholderEquity 291397000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18983000.00
commonStock 209000.00
retainedEarnings -172268000.00
otherLiab 33417000.00
goodWill 0.00
otherAssets 1191640000.00
cash 13022000.00
totalCurrentLiabilities 69360000.00
currentDeferredRevenue 33417000.00
netDebt 833443000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 846465000.00
otherStockholderEquity 285051000.00
propertyPlantEquipment 0.00
totalCurrentAssets 66888000.00
shortTermInvestments 0.00
netReceivables 47008000.00
longTermDebt 846465000.00
inventory 0.00
accountsPayable 24926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1191640000.00
nonCurrentAssetsTotal 1191640000.00
nonCurrentLiabilitiesTotal 849882000.00
liabilitiesAndStockholdersEquity 1258528000.00
cashAndShortTermInvestments 13022000.00
commonStockSharesOutstanding 20878000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 1227428000.00
intangibleAssets 0.00
otherCurrentAssets 1634000.00
totalLiab 890773000.00
totalStockholderEquity 288356000.00
deferredLongTermLiab 31575000.00
otherCurrentLiab -837322000.00
commonStock 208000.00
retainedEarnings -171095000.00
otherLiab 31575000.00
goodWill 0.00
otherAssets 1159851000.00
cash 21829000.00
totalCurrentLiabilities 39053000.00
currentDeferredRevenue 31575000.00
netDebt 798316000.00
shortTermDebt 820145000.00
shortLongTermDebtTotal 820145000.00
otherStockholderEquity 281116000.00
propertyPlantEquipment 1111939000.00
totalCurrentAssets 67577000.00
netTangibleAssets 108356000.00
shortTermInvestments 0.00
netReceivables 44114000.00
longTermDebt 820145000.00
inventory 0.00
accountsPayable 24655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48299000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -169222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1159851000.00
nonCurrentAssetsTotal 1159851000.00
longTermDebtTotal 820145000.00
nonCurrentLiabilitiesTotal 851720000.00
capitalSurpluse 279243000.00
liabilitiesAndStockholdersEquity 1227428000.00
cashAndShortTermInvestments 21829000.00
commonStockSharesOutstanding 20743000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1204597000.00
intangibleAssets 0.00
otherCurrentAssets 3390000.00
totalLiab 884188000.00
totalStockholderEquity 278249000.00
deferredLongTermLiab 31990000.00
otherCurrentLiab -832317000.00
commonStock 206000.00
retainedEarnings -175308000.00
otherLiab 31990000.00
goodWill 0.00
otherAssets 1142108000.00
cash 15351000.00
totalCurrentLiabilities 37563000.00
currentDeferredRevenue 31990000.00
netDebt 799284000.00
shortTermDebt 814635000.00
shortLongTermDebtTotal 814635000.00
otherStockholderEquity 274912000.00
propertyPlantEquipment 1101906000.00
totalCurrentAssets 62489000.00
netTangibleAssets 98249000.00
shortTermInvestments 0.00
netReceivables 43748000.00
longTermDebt 814635000.00
inventory 0.00
accountsPayable 23255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42160000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -173747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1142108000.00
nonCurrentAssetsTotal 1142108000.00
longTermDebtTotal 814635000.00
nonCurrentLiabilitiesTotal 846625000.00
capitalSurpluse 273351000.00
liabilitiesAndStockholdersEquity 1204597000.00
cashAndShortTermInvestments 15351000.00
propertyPlantAndEquipmentGross 1094776000.00
commonStockSharesOutstanding 20664000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 1198675000.00
intangibleAssets 5226000.00
otherCurrentAssets 4047000.00
totalLiab 883549000.00
totalStockholderEquity 276678000.00
deferredLongTermLiab 30205000.00
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commonStock 206000.00
retainedEarnings -173956000.00
otherLiab 30205000.00
goodWill 0.00
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cash 17297000.00
totalCurrentLiabilities 33276000.00
currentDeferredRevenue 30205000.00
netDebt 802771000.00
shortTermDebt 820068000.00
shortLongTermDebtTotal 820068000.00
otherStockholderEquity 271820000.00
propertyPlantEquipment 1094776000.00
totalCurrentAssets 65228000.00
netTangibleAssets 96678000.00
shortTermInvestments 0.00
netReceivables 43884000.00
longTermDebt 820068000.00
inventory 0.00
accountsPayable 20141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38448000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -172564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38671000.00
nonCurrentAssetsTotal 1133447000.00
longTermDebtTotal 820068000.00
nonCurrentLiabilitiesTotal 850273000.00
capitalSurpluse 270428000.00
liabilitiesAndStockholdersEquity 1198675000.00
cashAndShortTermInvestments 17297000.00
propertyPlantAndEquipmentGross 1094776000.00
propertyPlantAndEquipmentNet 1094776000.00
commonStockSharesOutstanding 20616000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1199172000.00
intangibleAssets 0.00
otherCurrentAssets 7439000.00
totalLiab 890573000.00
totalStockholderEquity 274216000.00
deferredLongTermLiab 30072000.00
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commonStock 205000.00
retainedEarnings -173716000.00
otherLiab 30072000.00
goodWill 0.00
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cash 11696000.00
totalCurrentLiabilities 35081000.00
currentDeferredRevenue 30072000.00
netDebt 813724000.00
shortTermDebt 825420000.00
shortLongTermDebtTotal 825420000.00
otherStockholderEquity 269600000.00
propertyPlantEquipment 1097137000.00
totalCurrentAssets 63663000.00
netTangibleAssets 94216000.00
shortTermInvestments 0.00
netReceivables 44528000.00
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inventory 0.00
accountsPayable 21999000.00
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noncontrollingInterestInConsolidatedEntity 34383000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -171843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1135509000.00
nonCurrentAssetsTotal 1135509000.00
longTermDebtTotal 825420000.00
nonCurrentLiabilitiesTotal 855492000.00
capitalSurpluse 267727000.00
liabilitiesAndStockholdersEquity 1199172000.00
cashAndShortTermInvestments 11696000.00
commonStockSharesOutstanding 20485000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1191610000.00
intangibleAssets 0.00
otherCurrentAssets 1669000.00
totalLiab 888783000.00
totalStockholderEquity 268060000.00
deferredLongTermLiab 26961000.00
otherCurrentLiab -840163000.00
commonStock 204000.00
retainedEarnings -172515000.00
otherLiab 26961000.00
goodWill 0.00
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cash 12945000.00
totalCurrentLiabilities 35598000.00
currentDeferredRevenue 26961000.00
netDebt 813279000.00
shortTermDebt 826224000.00
shortLongTermDebtTotal 826224000.00
otherStockholderEquity 262237000.00
propertyPlantEquipment 1097013000.00
totalCurrentAssets 56315000.00
netTangibleAssets 88060000.00
shortTermInvestments 0.00
netReceivables 41701000.00
longTermDebt 826224000.00
inventory 0.00
accountsPayable 22576000.00
totalPermanentEquity 302827000.00
noncontrollingInterestInConsolidatedEntity 34767000.00
temporaryEquityRedeemableNoncontrollingInterests 302827000.00
accumulatedOtherComprehensiveIncome -1866000.00
additionalPaidInCapital 302827000.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -170649000.00
treasuryStock -302827000.00
nonCurrrentAssetsOther 1135295000.00
nonCurrentAssetsTotal 1135295000.00
longTermDebtTotal 826224000.00
nonCurrentLiabilitiesTotal 853185000.00
capitalSurpluse 260371000.00
liabilitiesAndStockholdersEquity 1191610000.00
cashAndShortTermInvestments 12945000.00
commonStockSharesOutstanding 20323000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1194332000.00
intangibleAssets 0.00
otherCurrentAssets 4065000.00
totalLiab 894760000.00
totalStockholderEquity 263933000.00
deferredLongTermLiab 29434000.00
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commonStock 202000.00
retainedEarnings -164672000.00
otherLiab 29434000.00
goodWill 0.00
otherAssets 1140735000.00
cash 8482000.00
totalCurrentLiabilities 62340000.00
currentDeferredRevenue 29434000.00
netDebt 819504000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 827986000.00
otherStockholderEquity 251583000.00
propertyPlantEquipment 1101599000.00
totalCurrentAssets 53597000.00
netTangibleAssets 83757000.00
shortTermInvestments 0.00
netReceivables 41050000.00
longTermDebt 802986000.00
inventory 0.00
accountsPayable 25496000.00
totalPermanentEquity 299396000.00
noncontrollingInterestInConsolidatedEntity 35639000.00
temporaryEquityRedeemableNoncontrollingInterests 299396000.00
accumulatedOtherComprehensiveIncome -3180000.00
additionalPaidInCapital 299396000.00
commonStockTotalEquity 202000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -166710000.00
treasuryStock -299396000.00
nonCurrrentAssetsOther 1140735000.00
nonCurrentAssetsTotal 1140735000.00
longTermDebtTotal 802986000.00
nonCurrentLiabilitiesTotal 832420000.00
capitalSurpluse 253445000.00
liabilitiesAndStockholdersEquity 1194332000.00
cashAndShortTermInvestments 8482000.00
commonStockSharesOutstanding 20179000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 1207309000.00
intangibleAssets 7270000.00
otherCurrentAssets 3895000.00
totalLiab 900020000.00
totalStockholderEquity 267703000.00
deferredLongTermLiab 31320000.00
otherCurrentLiab 13490000.00
commonStock 201000.00
retainedEarnings -158383000.00
otherLiab 31320000.00
goodWill 0.00
otherAssets 1149945000.00
cash 12133000.00
totalCurrentLiabilities 78924000.00
netDebt 815643000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 827776000.00
otherStockholderEquity 250110000.00
propertyPlantEquipment 1112763000.00
totalCurrentAssets 57434000.00
netTangibleAssets 88375000.00
shortTermInvestments 0.00
netReceivables 41406000.00
longTermDebt 789776000.00
inventory 0.00
accountsPayable 27434000.00
totalPermanentEquity 307289000.00
noncontrollingInterestInConsolidatedEntity 39586000.00
temporaryEquityRedeemableNoncontrollingInterests 307289000.00
accumulatedOtherComprehensiveIncome -3553000.00
additionalPaidInCapital 307289000.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 179328000.00
retainedEarningsTotalEquity -154830000.00
treasuryStock -307289000.00
nonCurrrentAssetsOther 1149875000.00
nonCurrentAssetsTotal 1149875000.00
longTermDebtTotal 789776000.00
nonCurrentLiabilitiesTotal 821096000.00
capitalSurpluse 246557000.00
liabilitiesAndStockholdersEquity 1207309000.00
cashAndShortTermInvestments 12133000.00
commonStockSharesOutstanding 19964000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1200447000.00
intangibleAssets 0.00
otherCurrentAssets 31763000.00
totalLiab 901529000.00
totalStockholderEquity 258900000.00
deferredLongTermLiab 0.00
otherCurrentLiab -814569000.00
commonStock 198000.00
retainedEarnings -153312000.00
otherLiab 30128000.00
goodWill 0.00
otherAssets 1118666000.00
cash 33498000.00
totalCurrentLiabilities 73566000.00
currentDeferredRevenue 30128000.00
netDebt 794465000.00
shortTermDebt 827963000.00
shortLongTermDebtTotal 827963000.00
otherStockholderEquity 236459000.00
propertyPlantEquipment 0.00
totalCurrentAssets 107177000.00
shortTermInvestments 0.00
netReceivables 41916000.00
longTermDebt 827963000.00
inventory 0.00
accountsPayable 30044000.00
totalPermanentEquity 298918000.00
noncontrollingInterestInConsolidatedEntity 298918000.00
temporaryEquityRedeemableNoncontrollingInterests 298918000.00
accumulatedOtherComprehensiveIncome -3773000.00
additionalPaidInCapital 298918000.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 179328000.00
retainedEarningsTotalEquity 298918000.00
treasuryStock -298918000.00
nonCurrrentAssetsOther 13212000.00
nonCurrentAssetsTotal 1093270000.00
nonCurrentLiabilitiesTotal 827963000.00
liabilitiesAndStockholdersEquity 1200447000.00
cashAndShortTermInvestments 33498000.00
propertyPlantAndEquipmentGross 1080058000.00
propertyPlantAndEquipmentNet 1080058000.00
commonStockSharesOutstanding 19784000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1201070000.00
intangibleAssets 0.00
otherCurrentAssets 27511000.00
totalLiab 904298000.00
totalStockholderEquity 255639000.00
deferredLongTermLiab 0.00
otherCurrentLiab -850916000.00
commonStock 196000.00
retainedEarnings -150351000.00
otherLiab 31156000.00
goodWill 0.00
otherAssets 1123711000.00
cash 37251000.00
totalCurrentLiabilities 40047000.00
currentDeferredRevenue 31156000.00
netDebt 795844000.00
shortTermDebt 833095000.00
shortLongTermDebtTotal 833095000.00
otherStockholderEquity 380353000.00
propertyPlantEquipment 0.00
totalCurrentAssets 103433000.00
shortTermInvestments 0.00
netReceivables 38671000.00
longTermDebt 833095000.00
inventory 0.00
accountsPayable 26712000.00
totalPermanentEquity 296772000.00
noncontrollingInterestInConsolidatedEntity 296772000.00
temporaryEquityRedeemableNoncontrollingInterests 296772000.00
accumulatedOtherComprehensiveIncome -153887000.00
additionalPaidInCapital 296772000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 179328000.00
retainedEarningsTotalEquity 296772000.00
treasuryStock -296772000.00
nonCurrrentAssetsOther 15668000.00
nonCurrentAssetsTotal 1097637000.00
nonCurrentLiabilitiesTotal 864251000.00
liabilitiesAndStockholdersEquity 1201070000.00
cashAndShortTermInvestments 37251000.00
propertyPlantAndEquipmentGross 1081969000.00
propertyPlantAndEquipmentNet 1081969000.00
commonStockSharesOutstanding 19602000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1185476000.00
intangibleAssets 0.00
otherCurrentAssets 28868000.00
totalLiab 889880000.00
totalStockholderEquity 253105000.00
deferredLongTermLiab 0.00
otherCurrentLiab -835778000.00
commonStock 195000.00
retainedEarnings -147585000.00
otherLiab 30762000.00
goodWill 0.00
otherAssets 1133462000.00
cash 10994000.00
totalCurrentLiabilities 40823000.00
currentDeferredRevenue 30762000.00
netDebt 807301000.00
shortTermDebt 818295000.00
shortLongTermDebtTotal 818295000.00
otherStockholderEquity 371207000.00
propertyPlantEquipment 0.00
totalCurrentAssets 77625000.00
shortTermInvestments 0.00
netReceivables 37763000.00
longTermDebt 822295000.00
inventory 0.00
accountsPayable 27544000.00
totalPermanentEquity 295596000.00
noncontrollingInterestInConsolidatedEntity 295596000.00
temporaryEquityRedeemableNoncontrollingInterests 295596000.00
accumulatedOtherComprehensiveIncome -150040000.00
additionalPaidInCapital 295596000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 179328000.00
retainedEarningsTotalEquity 295596000.00
treasuryStock -295596000.00
nonCurrrentAssetsOther 21845000.00
nonCurrentAssetsTotal 1107851000.00
nonCurrentLiabilitiesTotal 849057000.00
liabilitiesAndStockholdersEquity 1185476000.00
cashAndShortTermInvestments 10994000.00
propertyPlantAndEquipmentGross 1086006000.00
propertyPlantAndEquipmentNet 1086006000.00
commonStockSharesOutstanding 19449000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1192569000.00
intangibleAssets 8830000.00
otherCurrentAssets 29744000.00
totalLiab 899363000.00
totalStockholderEquity 249828000.00
deferredLongTermLiab 0.00
otherCurrentLiab -810652000.00
commonStock 193000.00
retainedEarnings -144659000.00
otherLiab 31281000.00
goodWill 0.00
otherAssets 1137414000.00
cash 12323000.00
totalCurrentLiabilities 67492000.00
currentDeferredRevenue 31281000.00
netDebt 819548000.00
shortTermDebt 823871000.00
shortLongTermDebtTotal 831871000.00
otherStockholderEquity 217829000.00
propertyPlantEquipment 0.00
totalCurrentAssets 81161000.00
shortTermInvestments 0.00
netReceivables 39094000.00
longTermDebt 740155000.00
inventory 0.00
accountsPayable 22992000.00
totalPermanentEquity 293206000.00
noncontrollingInterestInConsolidatedEntity 293206000.00
temporaryEquityRedeemableNoncontrollingInterests 293206000.00
accumulatedOtherComprehensiveIncome -2863000.00
additionalPaidInCapital 293206000.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 179328000.00
retainedEarningsTotalEquity 293206000.00
treasuryStock -293206000.00
nonCurrrentAssetsOther 19960000.00
nonCurrentAssetsTotal 1111408000.00
nonCurrentLiabilitiesTotal 831871000.00
liabilitiesAndStockholdersEquity 1192569000.00
cashAndShortTermInvestments 12323000.00
propertyPlantAndEquipmentGross 1091448000.00
propertyPlantAndEquipmentNet 1091448000.00
commonStockSharesOutstanding 19449000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1196525000.00
intangibleAssets 0.00
otherCurrentAssets 30853000.00
totalLiab 904581000.00
totalStockholderEquity 247270000.00
deferredLongTermLiab 32300000.00
otherCurrentLiab -19138000.00
commonStock 191000.00
retainedEarnings -141472000.00
otherLiab 32300000.00
goodWill 0.00
otherAssets 1141828000.00
cash 11447000.00
totalCurrentLiabilities 46263000.00
currentDeferredRevenue 32300000.00
netDebt 822571000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 834018000.00
otherStockholderEquity 353369000.00
propertyPlantEquipment 1095147000.00
totalCurrentAssets 79707000.00
netTangibleAssets 67942000.00
shortTermInvestments 0.00
netReceivables 37407000.00
longTermDebt 826018000.00
inventory 0.00
accountsPayable 25101000.00
totalPermanentEquity 291944000.00
noncontrollingInterestInConsolidatedEntity 44674000.00
temporaryEquityRedeemableNoncontrollingInterests 291944000.00
accumulatedOtherComprehensiveIncome -144146000.00
additionalPaidInCapital 291944000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 179328000.00
retainedEarningsTotalEquity -141472000.00
treasuryStock -291944000.00
nonCurrrentAssetsOther 21671000.00
nonCurrentAssetsTotal 1116818000.00
longTermDebtTotal 826018000.00
nonCurrentLiabilitiesTotal 858318000.00
capitalSurpluse 211897000.00
liabilitiesAndStockholdersEquity 1196525000.00
cashAndShortTermInvestments 11447000.00
propertyPlantAndEquipmentGross 1095147000.00
propertyPlantAndEquipmentNet 1095147000.00
commonStockSharesOutstanding 18937000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1031961000.00
intangibleAssets 0.00
otherCurrentAssets 19238000.00
totalLiab 790160000.00
totalStockholderEquity 243948000.00
deferredLongTermLiab 25475000.00
otherCurrentLiab -720356000.00
commonStock 188000.00
retainedEarnings -136302000.00
otherLiab 25475000.00
goodWill 0.00
otherAssets 972851000.00
cash 21103000.00
totalCurrentLiabilities 57298000.00
currentDeferredRevenue 25475000.00
netDebt 711759000.00
shortTermDebt 732862000.00
shortLongTermDebtTotal 732862000.00
otherStockholderEquity 200734000.00
propertyPlantEquipment 930807000.00
totalCurrentAssets 77062000.00
netTangibleAssets 64620000.00
shortTermInvestments 0.00
netReceivables 36721000.00
longTermDebt 732862000.00
inventory 0.00
accountsPayable 19317000.00
totalPermanentEquity 241801000.00
noncontrollingInterestInConsolidatedEntity -2147000.00
temporaryEquityRedeemableNoncontrollingInterests 241801000.00
accumulatedOtherComprehensiveIncome -311176000.00
additionalPaidInCapital 241801000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 179328000.00
retainedEarningsTotalEquity -136302000.00
treasuryStock -241801000.00
nonCurrrentAssetsOther 24092000.00
nonCurrentAssetsTotal 954899000.00
longTermDebtTotal 732862000.00
nonCurrentLiabilitiesTotal 732862000.00
capitalSurpluse 200734000.00
liabilitiesAndStockholdersEquity 1031961000.00
cashAndShortTermInvestments 21103000.00
propertyPlantAndEquipmentGross 930807000.00
propertyPlantAndEquipmentNet 930807000.00
commonStockSharesOutstanding 18839000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 1043333000.00
otherCurrentAssets 20942000.00
totalLiab 801405000.00
totalStockholderEquity 242869000.00
otherCurrentLiab -14273000.00
commonStock 187000.00
retainedEarnings -132144000.00
otherLiab 26737000.00
otherAssets 970762000.00
cash 33106000.00
totalCurrentLiabilities 774668000.00
currentDeferredRevenue 26737000.00
netDebt 689026000.00
shortTermDebt 722132000.00
shortLongTermDebtTotal 722132000.00
otherStockholderEquity 327621000.00
totalCurrentAssets 90819000.00
netReceivables 36771000.00
longTermDebt 741541000.00
accountsPayable 40072000.00
accumulatedOtherComprehensiveIncome -132123000.00
commonStockTotalEquity 187000.00
preferredStockTotalEquity 179328000.00
nonCurrrentAssetsOther 21065000.00
nonCurrentAssetsTotal 952514000.00
nonCurrentLiabilitiesTotal 26737000.00
liabilitiesAndStockholdersEquity 1043333000.00
cashAndShortTermInvestments 33106000.00
propertyPlantAndEquipmentGross 931449000.00
propertyPlantAndEquipmentNet 931449000.00
commonStockSharesOutstanding 18754000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1013888000.00
otherCurrentAssets 9202000.00
totalLiab 774075000.00
totalStockholderEquity 239956000.00
otherCurrentLiab -615459000.00
commonStock 186000.00
retainedEarnings -128926000.00
otherLiab 26727000.00
otherAssets 961479000.00
cash 12968000.00
totalCurrentLiabilities 35959000.00
currentDeferredRevenue 26727000.00
netDebt 698421000.00
shortTermDebt 601147000.00
shortLongTermDebtTotal 711389000.00
otherStockholderEquity 189787000.00
totalCurrentAssets 68803000.00
netReceivables 36417000.00
longTermDebt 584609000.00
inventory 10216000.00
accountsPayable 23544000.00
accumulatedOtherComprehensiveIncome -419000.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 179328000.00
nonCurrrentAssetsOther 17835000.00
nonCurrentAssetsTotal 945085000.00
nonCurrentLiabilitiesTotal 738116000.00
liabilitiesAndStockholdersEquity 1013888000.00
cashAndShortTermInvestments 12968000.00
propertyPlantAndEquipmentGross 927250000.00
propertyPlantAndEquipmentNet 927250000.00
commonStockSharesOutstanding 18754000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 970464000.00
otherCurrentAssets 4854000.00
totalLiab 736869000.00
totalStockholderEquity 233577000.00
otherCurrentLiab -593681000.00
commonStock 184000.00
retainedEarnings -126166000.00
otherLiab 26267000.00
otherAssets 915303000.00
cash 12735000.00
totalCurrentLiabilities 130845000.00
currentDeferredRevenue 26267000.00
netDebt 567022000.00
shortTermDebt 579757000.00
shortLongTermDebtTotal 579757000.00
otherStockholderEquity 182756000.00
totalCurrentAssets 55161000.00
netReceivables 37572000.00
longTermDebt 668038000.00
accountsPayable 118502000.00
accumulatedOtherComprehensiveIncome -2525000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 179328000.00
nonCurrrentAssetsOther 44200000.00
nonCurrentAssetsTotal 915303000.00
nonCurrentLiabilitiesTotal 606024000.00
liabilitiesAndStockholdersEquity 970464000.00
cashAndShortTermInvestments 12735000.00
propertyPlantAndEquipmentGross 871103000.00
propertyPlantAndEquipmentNet 871103000.00
commonStockSharesOutstanding 18440000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 962090000.00
otherCurrentAssets 9750000.00
totalLiab 733135000.00
totalStockholderEquity 228909000.00
otherCurrentLiab -571318000.00
commonStock 182000.00
retainedEarnings -128604000.00
otherLiab 26270000.00
otherAssets 896688000.00
cash 28829000.00
totalCurrentLiabilities 65894000.00
currentDeferredRevenue 26270000.00
netDebt 638412000.00
shortTermDebt 583620000.00
shortLongTermDebtTotal 667241000.00
otherStockholderEquity 466255000.00
totalCurrentAssets 97017000.00
netReceivables 35146000.00
longTermDebt 667241000.00
inventory 23292000.00
accountsPayable 27322000.00
accumulatedOtherComprehensiveIncome -288252000.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 179328000.00
nonCurrentAssetsTotal 865073000.00
nonCurrentLiabilitiesTotal 667241000.00
liabilitiesAndStockholdersEquity 962090000.00
cashAndShortTermInvestments 28829000.00
propertyPlantAndEquipmentGross 865073000.00
propertyPlantAndEquipmentNet 865073000.00
commonStockSharesOutstanding 18312000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 940385000.00
otherCurrentAssets 8454000.00
totalLiab 710131000.00
totalStockholderEquity 228823000.00
otherCurrentLiab -559976000.00
commonStock 181000.00
retainedEarnings -123925000.00
otherLiab 26952000.00
otherAssets 879822000.00
cash 19432000.00
totalCurrentLiabilities 66135000.00
currentDeferredRevenue 26952000.00
netDebt 624564000.00
shortTermDebt 572236000.00
shortLongTermDebtTotal 643996000.00
otherStockholderEquity 455510000.00
totalCurrentAssets 91499000.00
netReceivables 38599000.00
longTermDebt 643996000.00
inventory 25014000.00
accountsPayable 26923000.00
accumulatedOtherComprehensiveIncome -282271000.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 179328000.00
nonCurrentAssetsTotal 848886000.00
nonCurrentLiabilitiesTotal 643996000.00
liabilitiesAndStockholdersEquity 940385000.00
cashAndShortTermInvestments 19432000.00
propertyPlantAndEquipmentGross 848886000.00
propertyPlantAndEquipmentNet 848886000.00
commonStockSharesOutstanding 18166000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 925574000.00
otherCurrentAssets 6308000.00
totalLiab 699511000.00
totalStockholderEquity 224704000.00
otherCurrentLiab -536045000.00
commonStock 180000.00
retainedEarnings -124167000.00
otherLiab 27090000.00
otherAssets 864368000.00
cash 20607000.00
totalCurrentLiabilities 123442000.00
currentDeferredRevenue 27090000.00
netDebt 555462000.00
shortTermDebt 548265000.00
shortLongTermDebtTotal 576069000.00
otherStockholderEquity 445673000.00
totalCurrentAssets 90660000.00
netReceivables 37503000.00
longTermDebt 621131000.00
inventory 26242000.00
accountsPayable 84132000.00
accumulatedOtherComprehensiveIncome -276310000.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 179328000.00
nonCurrentAssetsTotal 834914000.00
nonCurrentLiabilitiesTotal 576069000.00
liabilitiesAndStockholdersEquity 925574000.00
cashAndShortTermInvestments 20607000.00
propertyPlantAndEquipmentGross 834914000.00
propertyPlantAndEquipmentNet 834914000.00
commonStockSharesOutstanding 18166000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 904715000.00
otherCurrentAssets 8294000.00
totalLiab 681417000.00
totalStockholderEquity 221760000.00
otherCurrentLiab -557455000.00
commonStock 179000.00
retainedEarnings -123541000.00
otherLiab 24015000.00
otherAssets 848743000.00
cash 14297000.00
totalCurrentLiabilities 63489000.00
currentDeferredRevenue 24015000.00
netDebt 555337000.00
shortTermDebt 569634000.00
shortLongTermDebtTotal 569634000.00
otherStockholderEquity 436207000.00
totalCurrentAssets 87902000.00
netReceivables 36815000.00
longTermDebt 617928000.00
inventory 28496000.00
accountsPayable 27295000.00
accumulatedOtherComprehensiveIncome -270413000.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 179328000.00
nonCurrentAssetsTotal 816813000.00
nonCurrentLiabilitiesTotal 617928000.00
liabilitiesAndStockholdersEquity 904715000.00
cashAndShortTermInvestments 14297000.00
propertyPlantAndEquipmentGross 816813000.00
propertyPlantAndEquipmentNet 816813000.00
commonStockSharesOutstanding 17939000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 905451000.00
otherCurrentAssets 1507000.00
totalLiab 681750000.00
totalStockholderEquity 221954000.00
otherCurrentLiab -616914000.00
commonStock 179000.00
retainedEarnings -122920000.00
otherLiab 23530000.00
otherAssets 831527000.00
cash 38213000.00
totalCurrentLiabilities 36964000.00
currentDeferredRevenue 23530000.00
netDebt 583043000.00
shortTermDebt 606256000.00
shortLongTermDebtTotal 621256000.00
otherStockholderEquity 429897000.00
totalCurrentAssets 73924000.00
netReceivables 34204000.00
longTermDebt 621256000.00
accountsPayable 24092000.00
accumulatedOtherComprehensiveIncome -264530000.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 179328000.00
nonCurrrentAssetsOther 32072000.00
nonCurrentAssetsTotal 831527000.00
nonCurrentLiabilitiesTotal 644786000.00
liabilitiesAndStockholdersEquity 905451000.00
cashAndShortTermInvestments 38213000.00
propertyPlantAndEquipmentGross 799455000.00
propertyPlantAndEquipmentNet 799455000.00
commonStockSharesOutstanding 17917000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 872200000.00
otherCurrentAssets 2576000.00
totalLiab 645222000.00
totalStockholderEquity 224314000.00
otherCurrentLiab -556569000.00
commonStock 179000.00
retainedEarnings -119879000.00
otherLiab 22868000.00
otherAssets 814944000.00
cash 20261000.00
totalCurrentLiabilities 60785000.00
currentDeferredRevenue 22868000.00
netDebt 564176000.00
shortTermDebt 569437000.00
shortLongTermDebtTotal 584437000.00
otherStockholderEquity 423267000.00
totalCurrentAssets 57256000.00
netReceivables 34419000.00
longTermDebt 584437000.00
accountsPayable 25049000.00
accumulatedOtherComprehensiveIncome -258581000.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 179328000.00
nonCurrrentAssetsOther 29161000.00
nonCurrentAssetsTotal 814944000.00
nonCurrentLiabilitiesTotal 584437000.00
liabilitiesAndStockholdersEquity 872200000.00
cashAndShortTermInvestments 20261000.00
propertyPlantAndEquipmentGross 785783000.00
propertyPlantAndEquipmentNet 785783000.00
commonStockSharesOutstanding 17900000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 853873000.00
otherCurrentAssets 2981000.00
totalLiab 625986000.00
totalStockholderEquity 224920000.00
otherCurrentLiab -554631000.00
commonStock 179000.00
retainedEarnings -118865000.00
otherLiab 23233000.00
otherAssets 800391000.00
cash 13006000.00
totalCurrentLiabilities 58491000.00
currentDeferredRevenue 23233000.00
netDebt 554489000.00
shortTermDebt 567495000.00
shortLongTermDebtTotal 567495000.00
otherStockholderEquity 417041000.00
totalCurrentAssets 53482000.00
netReceivables 37495000.00
longTermDebt 549441000.00
accountsPayable 22394000.00
accumulatedOtherComprehensiveIncome -252763000.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 179328000.00
nonCurrrentAssetsOther 25673000.00
nonCurrentAssetsTotal 800391000.00
nonCurrentLiabilitiesTotal 567495000.00
liabilitiesAndStockholdersEquity 853873000.00
cashAndShortTermInvestments 13006000.00
propertyPlantAndEquipmentGross 774718000.00
propertyPlantAndEquipmentNet 774718000.00
commonStockSharesOutstanding 17900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 855640000.00
otherCurrentAssets 4642000.00
totalLiab 628299000.00
totalStockholderEquity 224397000.00
otherCurrentLiab -613577000.00
commonStock 181000.00
retainedEarnings -118925000.00
otherLiab 24790000.00
otherAssets 32319000.00
cash 25137000.00
totalCurrentLiabilities 613577000.00
currentDeferredRevenue 24790000.00
netDebt 542543000.00
shortTermDebt 567680000.00
shortLongTermDebtTotal 567680000.00
otherStockholderEquity 411807000.00
totalCurrentAssets 60958000.00
netReceivables 35821000.00
longTermDebt 545313000.00
accountsPayable 21107000.00
accumulatedOtherComprehensiveIncome -247994000.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 179328000.00
nonCurrrentAssetsOther -762363000.00
nonCurrentAssetsTotal 762363000.00
nonCurrentLiabilitiesTotal 613577000.00
liabilitiesAndStockholdersEquity 855640000.00
cashAndShortTermInvestments 25137000.00
propertyPlantAndEquipmentGross 762363000.00
propertyPlantAndEquipmentNet 762363000.00
commonStockSharesOutstanding 17991000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 852039000.00
otherCurrentAssets 1407000.00
totalLiab 622791000.00
totalStockholderEquity 225501000.00
otherCurrentLiab -607988000.00
commonStock 180000.00
retainedEarnings -116270000.00
otherLiab 22654000.00
otherAssets 31884000.00
cash 36964000.00
totalCurrentLiabilities 607988000.00
currentDeferredRevenue 22654000.00
netDebt 528230000.00
shortTermDebt 565194000.00
shortLongTermDebtTotal 565194000.00
otherStockholderEquity 406459000.00
totalCurrentAssets 70051000.00
netReceivables 33087000.00
longTermDebt 556676000.00
accountsPayable 20140000.00
accumulatedOtherComprehensiveIncome -244196000.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 179328000.00
nonCurrrentAssetsOther -750104000.00
nonCurrentAssetsTotal 750104000.00
nonCurrentLiabilitiesTotal 607988000.00
liabilitiesAndStockholdersEquity 852039000.00
cashAndShortTermInvestments 36964000.00
propertyPlantAndEquipmentGross 750104000.00
propertyPlantAndEquipmentNet 750104000.00
commonStockSharesOutstanding 17978000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 839756000.00
otherCurrentAssets 2483000.00
totalLiab 610102000.00
totalStockholderEquity 225307000.00
otherCurrentLiab -579045000.00
commonStock 179000.00
retainedEarnings -114339000.00
otherLiab 24668000.00
otherAssets 33835000.00
cash 29007000.00
totalCurrentLiabilities 18059000.00
currentDeferredRevenue 24668000.00
netDebt 525370000.00
shortTermDebt 554377000.00
shortLongTermDebtTotal 554377000.00
otherStockholderEquity 398562000.00
totalCurrentAssets 66998000.00
netReceivables 37991000.00
longTermDebt 554377000.00
accountsPayable 18059000.00
accumulatedOtherComprehensiveIncome -238423000.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 179328000.00
nonCurrrentAssetsOther -738923000.00
nonCurrentAssetsTotal 738923000.00
nonCurrentLiabilitiesTotal 18059000.00
liabilitiesAndStockholdersEquity 839756000.00
cashAndShortTermInvestments 29007000.00
propertyPlantAndEquipmentGross 738923000.00
propertyPlantAndEquipmentNet 738923000.00
commonStockSharesOutstanding 17943000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 727443000.00
otherCurrentAssets 2571000.00
totalLiab 573919000.00
totalStockholderEquity 148779000.00
otherCurrentLiab -539873000.00
commonStock 178000.00
retainedEarnings -113017000.00
otherLiab 15147000.00
otherAssets 30453000.00
cash 5765000.00
totalCurrentLiabilities 272000.00
currentDeferredRevenue 15147000.00
netDebt 518961000.00
shortTermDebt 524726000.00
shortLongTermDebtTotal 524726000.00
otherStockholderEquity 394287000.00
totalCurrentAssets 39732000.00
netReceivables 33967000.00
longTermDebt 516564000.00
accountsPayable 272000.00
accumulatedOtherComprehensiveIncome -232669000.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -657258000.00
nonCurrentAssetsTotal 657258000.00
nonCurrentLiabilitiesTotal 272000.00
liabilitiesAndStockholdersEquity 727443000.00
cashAndShortTermInvestments 5765000.00
propertyPlantAndEquipmentGross 657258000.00
propertyPlantAndEquipmentNet 657258000.00
commonStockSharesOutstanding 18033333.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 725023000.00
otherCurrentAssets 4146000.00
totalLiab 571402000.00
totalStockholderEquity 148530000.00
otherCurrentLiab -543417000.00
commonStock 177000.00
retainedEarnings -111952000.00
otherLiab 14813000.00
otherAssets 32437000.00
cash 7043000.00
totalCurrentLiabilities 2233000.00
currentDeferredRevenue 14813000.00
netDebt 521561000.00
shortTermDebt 528604000.00
shortLongTermDebtTotal 528604000.00
otherStockholderEquity 389360000.00
totalCurrentAssets 39995000.00
netReceivables 32952000.00
longTermDebt 524723000.00
accountsPayable 2233000.00
accumulatedOtherComprehensiveIncome -229055000.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -652591000.00
nonCurrentAssetsTotal 652591000.00
nonCurrentLiabilitiesTotal 2233000.00
liabilitiesAndStockholdersEquity 725023000.00
cashAndShortTermInvestments 7043000.00
propertyPlantAndEquipmentGross 652591000.00
propertyPlantAndEquipmentNet 652591000.00
commonStockSharesOutstanding 17831000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 706867000.00
otherCurrentAssets 1349000.00
totalLiab 558762000.00
totalStockholderEquity 142800000.00
otherCurrentLiab -531618000.00
commonStock 176000.00
retainedEarnings -111246000.00
otherLiab 11273000.00
otherAssets 31990000.00
cash 11535000.00
totalCurrentLiabilities 2914000.00
currentDeferredRevenue 11273000.00
netDebt 508810000.00
shortTermDebt 520345000.00
shortLongTermDebtTotal 520345000.00
otherStockholderEquity 377522000.00
totalCurrentAssets 41993000.00
netReceivables 30458000.00
longTermDebt 512757000.00
accountsPayable 2914000.00
accumulatedOtherComprehensiveIncome -223652000.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -632884000.00
nonCurrentAssetsTotal 632884000.00
nonCurrentLiabilitiesTotal 2914000.00
liabilitiesAndStockholdersEquity 706867000.00
cashAndShortTermInvestments 11535000.00
propertyPlantAndEquipmentGross 632884000.00
propertyPlantAndEquipmentNet 632884000.00
commonStockSharesOutstanding 17707000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 701575000.00
otherCurrentAssets 2363000.00
totalLiab 559006000.00
totalStockholderEquity 137032000.00
otherCurrentLiab -495867000.00
commonStock 175000.00
retainedEarnings -110440000.00
otherLiab 11975000.00
otherAssets 32672000.00
cash 8427000.00
totalCurrentLiabilities 7017000.00
currentDeferredRevenue 11975000.00
netDebt 475465000.00
shortTermDebt 483892000.00
shortLongTermDebtTotal 483892000.00
otherStockholderEquity 366752000.00
totalCurrentAssets 40043000.00
netReceivables 31616000.00
longTermDebt 505019000.00
accountsPayable 7017000.00
accumulatedOtherComprehensiveIncome -219455000.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -628860000.00
nonCurrentAssetsTotal 628860000.00
nonCurrentLiabilitiesTotal 7017000.00
liabilitiesAndStockholdersEquity 701575000.00
cashAndShortTermInvestments 8427000.00
propertyPlantAndEquipmentGross 628860000.00
propertyPlantAndEquipmentNet 628860000.00
commonStockSharesOutstanding 17625641.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 700537000.00
otherCurrentAssets 2507000.00
totalLiab 562661000.00
totalStockholderEquity 132091000.00
otherCurrentLiab -499694000.00
commonStock 173000.00
retainedEarnings -109636000.00
otherLiab 12251000.00
otherAssets 31577000.00
cash 8061000.00
totalCurrentLiabilities 4851000.00
currentDeferredRevenue 12251000.00
netDebt 479382000.00
shortTermDebt 487443000.00
shortLongTermDebtTotal 487443000.00
otherStockholderEquity 355764000.00
totalCurrentAssets 41309000.00
netReceivables 33248000.00
longTermDebt 508020000.00
accountsPayable 4851000.00
accumulatedOtherComprehensiveIncome -214210000.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -627651000.00
nonCurrentAssetsTotal 627651000.00
nonCurrentLiabilitiesTotal 4851000.00
liabilitiesAndStockholdersEquity 700537000.00
cashAndShortTermInvestments 8061000.00
propertyPlantAndEquipmentGross 627651000.00
propertyPlantAndEquipmentNet 627651000.00
commonStockSharesOutstanding 17625641.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 689739000.00
otherCurrentAssets 23017000.00
totalLiab 564697000.00
totalStockholderEquity 119116000.00
otherCurrentLiab -503581000.00
commonStock 172000.00
retainedEarnings -115755000.00
otherLiab 12684000.00
otherAssets 33702000.00
cash 7514000.00
totalCurrentLiabilities 7132000.00
currentDeferredRevenue 12684000.00
netDebt 483383000.00
shortTermDebt 490897000.00
shortLongTermDebtTotal 490897000.00
otherStockholderEquity 344724000.00
totalCurrentAssets 32011000.00
netReceivables 24497000.00
longTermDebt 518438000.00
accountsPayable 7132000.00
accumulatedOtherComprehensiveIncome -210025000.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -624026000.00
nonCurrentAssetsTotal 624026000.00
nonCurrentLiabilitiesTotal 7132000.00
liabilitiesAndStockholdersEquity 689739000.00
cashAndShortTermInvestments 7514000.00
propertyPlantAndEquipmentGross 624026000.00
propertyPlantAndEquipmentNet 624026000.00
commonStockSharesOutstanding 17083784.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 674629000.00
otherCurrentAssets 21171000.00
totalLiab 555115000.00
totalStockholderEquity 113320000.00
otherCurrentLiab -499788000.00
commonStock 170000.00
retainedEarnings -114859000.00
otherLiab 12546000.00
otherAssets 34011000.00
cash 3045000.00
totalCurrentLiabilities 17909000.00
currentDeferredRevenue 12546000.00
netDebt 484197000.00
shortTermDebt 487242000.00
shortLongTermDebtTotal 487242000.00
otherStockholderEquity 333131000.00
totalCurrentAssets 26181000.00
netReceivables 23136000.00
longTermDebt 506469000.00
accountsPayable 17909000.00
accumulatedOtherComprehensiveIncome -205122000.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -614437000.00
nonCurrentAssetsTotal 614437000.00
nonCurrentLiabilitiesTotal 17909000.00
liabilitiesAndStockholdersEquity 674629000.00
cashAndShortTermInvestments 3045000.00
propertyPlantAndEquipmentGross 614437000.00
propertyPlantAndEquipmentNet 614437000.00
commonStockSharesOutstanding 17050000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 658195000.00
otherCurrentAssets 22505000.00
totalLiab 540817000.00
totalStockholderEquity 112772000.00
otherCurrentLiab -501120000.00
commonStock 170000.00
retainedEarnings -113513000.00
otherLiab 10601000.00
otherAssets 35339000.00
cash 7754000.00
totalCurrentLiabilities 17818000.00
currentDeferredRevenue 10601000.00
netDebt 482765000.00
shortTermDebt 490519000.00
shortLongTermDebtTotal 490519000.00
otherStockholderEquity 326382000.00
totalCurrentAssets 31259000.00
netReceivables 23505000.00
longTermDebt 490969000.00
accountsPayable 17818000.00
accumulatedOtherComprehensiveIncome -200267000.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -591597000.00
nonCurrentAssetsTotal 591597000.00
nonCurrentLiabilitiesTotal 17818000.00
liabilitiesAndStockholdersEquity 658195000.00
cashAndShortTermInvestments 7754000.00
propertyPlantAndEquipmentGross 591597000.00
propertyPlantAndEquipmentNet 591597000.00
commonStockSharesOutstanding 17293939.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 631469000.00
otherCurrentAssets 22374000.00
totalLiab 516987000.00
totalStockholderEquity 111414000.00
otherCurrentLiab -481489000.00
commonStock 169000.00
retainedEarnings -112094000.00
otherLiab 9558000.00
otherAssets 32635000.00
cash 8007000.00
totalCurrentLiabilities 2360000.00
currentDeferredRevenue 9558000.00
netDebt 463924000.00
shortTermDebt 471931000.00
shortLongTermDebtTotal 471931000.00
otherStockholderEquity 318715000.00
totalCurrentAssets 31417000.00
netReceivables 23410000.00
longTermDebt 469440000.00
accountsPayable 2360000.00
accumulatedOtherComprehensiveIncome -195376000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -567417000.00
nonCurrentAssetsTotal 567417000.00
nonCurrentLiabilitiesTotal 2360000.00
liabilitiesAndStockholdersEquity 631469000.00
cashAndShortTermInvestments 8007000.00
propertyPlantAndEquipmentGross 567417000.00
propertyPlantAndEquipmentNet 567417000.00
commonStockSharesOutstanding 17293939.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 605262000.00
otherCurrentAssets 20735000.00
totalLiab 495075000.00
totalStockholderEquity 108703000.00
otherCurrentLiab -469843000.00
commonStock 168000.00
retainedEarnings -110894000.00
otherLiab 8427000.00
otherAssets 30002000.00
cash 27344000.00
totalCurrentLiabilities 13985000.00
currentDeferredRevenue 8427000.00
netDebt 434072000.00
shortTermDebt 461416000.00
shortLongTermDebtTotal 461416000.00
otherStockholderEquity 311128000.00
totalCurrentAssets 49792000.00
netReceivables 22448000.00
longTermDebt 461416000.00
accountsPayable 13985000.00
accumulatedOtherComprehensiveIncome -191699000.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -525468000.00
nonCurrentAssetsTotal 525468000.00
nonCurrentLiabilitiesTotal 13985000.00
liabilitiesAndStockholdersEquity 605262000.00
cashAndShortTermInvestments 27344000.00
propertyPlantAndEquipmentGross 525468000.00
propertyPlantAndEquipmentNet 525468000.00
commonStockSharesOutstanding 16731429.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 602407000.00
otherCurrentAssets 18543000.00
totalLiab 496128000.00
totalStockholderEquity 106279000.00
otherCurrentLiab -471638000.00
commonStock 167000.00
retainedEarnings -109708000.00
otherLiab 7271000.00
otherAssets 29428000.00
cash 28585000.00
totalCurrentLiabilities 13742000.00
currentDeferredRevenue 7271000.00
netDebt 435782000.00
shortTermDebt 464367000.00
shortLongTermDebtTotal 464367000.00
otherStockholderEquity 306018000.00
totalCurrentAssets 49894000.00
netReceivables 21309000.00
longTermDebt 464367000.00
accountsPayable 13742000.00
accumulatedOtherComprehensiveIncome -190198000.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -523085000.00
nonCurrentAssetsTotal 523085000.00
nonCurrentLiabilitiesTotal 13742000.00
liabilitiesAndStockholdersEquity 602407000.00
cashAndShortTermInvestments 28585000.00
propertyPlantAndEquipmentGross 523085000.00
propertyPlantAndEquipmentNet 523085000.00
commonStockSharesOutstanding 16796552.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 584800000.00
otherCurrentAssets 19908000.00
totalLiab 482233000.00
totalStockholderEquity 102567000.00
otherCurrentLiab -458663000.00
commonStock 165000.00
retainedEarnings -107911000.00
otherLiab 7787000.00
otherAssets 30563000.00
cash 11668000.00
totalCurrentLiabilities 13106000.00
currentDeferredRevenue 7787000.00
netDebt 439208000.00
shortTermDebt 450876000.00
shortLongTermDebtTotal 450876000.00
otherStockholderEquity 296197000.00
totalCurrentAssets 32938000.00
netReceivables 21270000.00
longTermDebt 450876000.00
accountsPayable 13106000.00
accumulatedOtherComprehensiveIncome -185884000.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -521299000.00
nonCurrentAssetsTotal 521299000.00
nonCurrentLiabilitiesTotal 13106000.00
liabilitiesAndStockholdersEquity 584800000.00
cashAndShortTermInvestments 11668000.00
propertyPlantAndEquipmentGross 521299000.00
propertyPlantAndEquipmentNet 521299000.00
commonStockSharesOutstanding 16464286.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 583396000.00
otherCurrentAssets 20166000.00
totalLiab 482432000.00
totalStockholderEquity 100964000.00
otherCurrentLiab -459690000.00
commonStock 164000.00
retainedEarnings -106086000.00
otherLiab 6044000.00
otherAssets 27793000.00
cash 33561000.00
totalCurrentLiabilities 1894000.00
currentDeferredRevenue 6044000.00
netDebt 420085000.00
shortTermDebt 453646000.00
shortLongTermDebtTotal 453646000.00
otherStockholderEquity 288306000.00
totalCurrentAssets 54215000.00
netReceivables 20654000.00
longTermDebt 442297000.00
accountsPayable 1894000.00
accumulatedOtherComprehensiveIncome -181420000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -501388000.00
nonCurrentAssetsTotal 501388000.00
nonCurrentLiabilitiesTotal 1894000.00
liabilitiesAndStockholdersEquity 583396000.00
cashAndShortTermInvestments 33561000.00
propertyPlantAndEquipmentGross 501388000.00
propertyPlantAndEquipmentNet 501388000.00
commonStockSharesOutstanding 16464286.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 560129000.00
otherCurrentAssets 21643000.00
totalLiab 461252000.00
totalStockholderEquity 98877000.00
otherCurrentLiab -4716000.00
commonStock 163000.00
retainedEarnings -103916000.00
otherLiab 4716000.00
otherAssets 29964000.00
cash 21785000.00
totalCurrentLiabilities 19766000.00
currentDeferredRevenue 4716000.00
netDebt 421183000.00
shortTermDebt 13470000.00
shortLongTermDebtTotal 442968000.00
otherStockholderEquity 279478000.00
totalCurrentAssets 40179000.00
netReceivables 18394000.00
longTermDebt 429498000.00
accountsPayable 6296000.00
accumulatedOtherComprehensiveIncome -176848000.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -489986000.00
nonCurrentAssetsTotal 489986000.00
nonCurrentLiabilitiesTotal 19766000.00
liabilitiesAndStockholdersEquity 560129000.00
cashAndShortTermInvestments 21785000.00
propertyPlantAndEquipmentGross 489986000.00
propertyPlantAndEquipmentNet 489986000.00
commonStockSharesOutstanding 16227273.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 534782000.00
otherCurrentAssets 21057000.00
totalLiab 438568000.00
totalStockholderEquity 96214000.00
otherCurrentLiab -4220000.00
commonStock 161000.00
retainedEarnings -102927000.00
otherLiab 4220000.00
otherAssets 30832000.00
cash 10066000.00
totalCurrentLiabilities 34482000.00
currentDeferredRevenue 4220000.00
netDebt 423478000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 433544000.00
otherStockholderEquity 271831000.00
totalCurrentAssets 25624000.00
netReceivables 15558000.00
longTermDebt 411544000.00
accountsPayable 12482000.00
accumulatedOtherComprehensiveIncome -172851000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -478326000.00
nonCurrentAssetsTotal 478326000.00
nonCurrentLiabilitiesTotal 34482000.00
liabilitiesAndStockholdersEquity 534782000.00
cashAndShortTermInvestments 10066000.00
propertyPlantAndEquipmentGross 478326000.00
propertyPlantAndEquipmentNet 478326000.00
commonStockSharesOutstanding 15874074.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 499559000.00
otherCurrentAssets 21031000.00
totalLiab 405329000.00
totalStockholderEquity 94230000.00
otherCurrentLiab -4579000.00
commonStock 160000.00
retainedEarnings -100916000.00
otherLiab 4579000.00
otherAssets 44449000.00
cash 6100000.00
totalCurrentLiabilities 27789000.00
currentDeferredRevenue 4579000.00
netDebt 389737000.00
shortTermDebt 16568000.00
shortLongTermDebtTotal 395837000.00
otherStockholderEquity 263691000.00
totalCurrentAssets 6100000.00
netReceivables 15570000.00
longTermDebt 379269000.00
accountsPayable 11221000.00
accumulatedOtherComprehensiveIncome -168705000.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -449010000.00
nonCurrentAssetsTotal 449010000.00
nonCurrentLiabilitiesTotal 27789000.00
liabilitiesAndStockholdersEquity 499559000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 449010000.00
propertyPlantAndEquipmentNet 449010000.00
commonStockSharesOutstanding 15944444.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 471616000.00
otherCurrentAssets 18977000.00
totalLiab 378973000.00
totalStockholderEquity 92643000.00
otherCurrentLiab -361726000.00
commonStock 159000.00
retainedEarnings -98985000.00
otherLiab 4478000.00
otherAssets 24438000.00
cash 45244000.00
totalCurrentLiabilities 7793000.00
currentDeferredRevenue 4478000.00
netDebt 312004000.00
shortTermDebt 357248000.00
shortLongTermDebtTotal 357248000.00
otherStockholderEquity 256292000.00
totalCurrentAssets 59886000.00
netReceivables 14642000.00
longTermDebt 341507000.00
accountsPayable 7793000.00
accumulatedOtherComprehensiveIncome -164823000.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -387292000.00
nonCurrentAssetsTotal 387292000.00
nonCurrentLiabilitiesTotal 7793000.00
liabilitiesAndStockholdersEquity 471616000.00
cashAndShortTermInvestments 45244000.00
propertyPlantAndEquipmentGross 387292000.00
propertyPlantAndEquipmentNet 387292000.00
commonStockSharesOutstanding 15944444.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 417534000.00
otherCurrentAssets 19567000.00
totalLiab 423138000.00
totalStockholderEquity -5604000.00
otherCurrentLiab 22400000.00
commonStock 157000.00
retainedEarnings -97268000.00
otherLiab 4355000.00
otherAssets 39346000.00
cash 2169000.00
totalCurrentLiabilities 405023000.00
currentDeferredRevenue 4355000.00
netDebt 398499000.00
shortTermDebt 400668000.00
shortLongTermDebtTotal 400668000.00
otherStockholderEquity 252660000.00
totalCurrentAssets 2169000.00
netReceivables 13249000.00
longTermDebt 398515000.00
accountsPayable 18115000.00
accumulatedOtherComprehensiveIncome -161153000.00
commonStockTotalEquity 157000.00
nonCurrrentAssetsOther -376019000.00
nonCurrentAssetsTotal 376019000.00
nonCurrentLiabilitiesTotal 18115000.00
liabilitiesAndStockholdersEquity 417534000.00
cashAndShortTermInvestments 2169000.00
propertyPlantAndEquipmentGross 376019000.00
propertyPlantAndEquipmentNet 376019000.00
commonStockSharesOutstanding 15662500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 394917000.00
otherCurrentAssets 16501000.00
totalLiab 403023000.00
totalStockholderEquity -8106000.00
otherCurrentLiab 23000000.00
commonStock 156000.00
retainedEarnings -96139000.00
otherLiab 3692000.00
otherAssets 35260000.00
cash 645000.00
totalCurrentLiabilities 383695000.00
currentDeferredRevenue 3692000.00
netDebt 379358000.00
shortTermDebt 380003000.00
shortLongTermDebtTotal 380003000.00
otherStockholderEquity 245194000.00
totalCurrentAssets 645000.00
netReceivables 10122000.00
longTermDebt 375848000.00
accountsPayable 19328000.00
accumulatedOtherComprehensiveIncome -157317000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther -359012000.00
nonCurrentAssetsTotal 359012000.00
nonCurrentLiabilitiesTotal 19328000.00
liabilitiesAndStockholdersEquity 394917000.00
cashAndShortTermInvestments 645000.00
propertyPlantAndEquipmentGross 353628000.00
propertyPlantAndEquipmentNet 359012000.00
commonStockSharesOutstanding 15582759.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 392068000.00
otherCurrentAssets 15238000.00
totalLiab 402142000.00
totalStockholderEquity -10074000.00
otherCurrentLiab 22200000.00
commonStock 154000.00
retainedEarnings -94054000.00
otherLiab 3984000.00
otherAssets 33646000.00
cash 1962000.00
totalCurrentLiabilities 22200000.00
netDebt 377906000.00
shortLongTermDebtTotal 379868000.00
otherStockholderEquity 237448000.00
totalCurrentAssets 1962000.00
longTermDebt 373714000.00
accountsPayable 18290000.00
accumulatedOtherComprehensiveIncome -153622000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther -356460000.00
nonCurrentAssetsTotal 356460000.00
nonCurrentLiabilitiesTotal 402142000.00
liabilitiesAndStockholdersEquity 392068000.00
cashAndShortTermInvestments 1962000.00
propertyPlantAndEquipmentGross 356460000.00
propertyPlantAndEquipmentNet 356460000.00
commonStockSharesOutstanding 15582759.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 388687000.00
otherCurrentAssets 15712000.00
totalLiab 401954000.00
totalStockholderEquity -13267000.00
otherCurrentLiab 21300000.00
commonStock 152000.00
retainedEarnings -92550000.00
otherLiab 4484000.00
otherAssets 21245000.00
cash 1309000.00
totalCurrentLiabilities 21300000.00
netDebt 379434000.00
shortLongTermDebtTotal 380743000.00
otherStockholderEquity 229417000.00
totalCurrentAssets 13814000.00
netReceivables 12505000.00
longTermDebt 333803000.00
accountsPayable 16727000.00
accumulatedOtherComprehensiveIncome -150286000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther -353628000.00
nonCurrentAssetsTotal 353628000.00
nonCurrentLiabilitiesTotal 401954000.00
liabilitiesAndStockholdersEquity 388687000.00
cashAndShortTermInvestments 1309000.00
propertyPlantAndEquipmentGross 353628000.00
propertyPlantAndEquipmentNet 353628000.00
commonStockSharesOutstanding 15582759.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 378656000.00
otherCurrentAssets 14228000.00
totalLiab 396291000.00
totalStockholderEquity -17635000.00
otherCurrentLiab 19000000.00
commonStock 149000.00
retainedEarnings -91888000.00
otherLiab 2174000.00
otherAssets 36859000.00
cash 727000.00
totalCurrentLiabilities 19000000.00
netDebt 376542000.00
shortLongTermDebtTotal 377269000.00
otherStockholderEquity 220979000.00
totalCurrentAssets 727000.00
longTermDebt 377269000.00
accountsPayable 16848000.00
accumulatedOtherComprehensiveIncome -146875000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther -341070000.00
nonCurrentAssetsTotal 341070000.00
nonCurrentLiabilitiesTotal 377300000.00
liabilitiesAndStockholdersEquity 378656000.00
cashAndShortTermInvestments 727000.00
propertyPlantAndEquipmentGross 341070000.00
propertyPlantAndEquipmentNet 341070000.00
commonStockSharesOutstanding 14525000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 363488000.00
otherCurrentAssets 12550000.00
totalLiab 381977000.00
totalStockholderEquity -18489000.00
otherCurrentLiab 19000000.00
commonStock 148000.00
retainedEarnings -89535000.00
otherLiab 2487000.00
otherAssets 32765000.00
cash 982000.00
totalCurrentLiabilities 19000000.00
netDebt 362035000.00
shortLongTermDebtTotal 363017000.00
otherStockholderEquity 215013000.00
totalCurrentAssets 982000.00
netReceivables 9217000.00
longTermDebt 363017000.00
accountsPayable 16473000.00
accumulatedOtherComprehensiveIncome -144115000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther -329741000.00
nonCurrentAssetsTotal 329741000.00
nonCurrentLiabilitiesTotal 363000000.00
liabilitiesAndStockholdersEquity 363488000.00
cashAndShortTermInvestments 982000.00
propertyPlantAndEquipmentGross 329741000.00
propertyPlantAndEquipmentNet 329741000.00
commonStockSharesOutstanding 14940000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 352267000.00
otherCurrentAssets 12549000.00
totalLiab 372333000.00
totalStockholderEquity -20066000.00
otherCurrentLiab 17600000.00
commonStock 147000.00
retainedEarnings -88233000.00
otherLiab 2531000.00
otherAssets 30041000.00
cash 2645000.00
totalCurrentLiabilities 17600000.00
netDebt 352053000.00
shortLongTermDebtTotal 354698000.00
otherStockholderEquity 208520000.00
totalCurrentAssets 2645000.00
netReceivables 9217000.00
longTermDebt 354698000.00
accountsPayable 15104000.00
accumulatedOtherComprehensiveIncome -140500000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther -319581000.00
nonCurrentAssetsTotal 319581000.00
nonCurrentLiabilitiesTotal 354700000.00
liabilitiesAndStockholdersEquity 352267000.00
cashAndShortTermInvestments 2645000.00
propertyPlantAndEquipmentGross 317881000.00
propertyPlantAndEquipmentNet 319581000.00
commonStockSharesOutstanding 14732558.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 346403000.00
otherCurrentAssets 12514000.00
totalLiab 370526000.00
totalStockholderEquity -24123000.00
otherCurrentLiab 18700000.00
commonStock 145000.00
retainedEarnings -88832000.00
otherLiab 4009000.00
otherAssets 17500000.00
cash 1805000.00
totalCurrentLiabilities 18700000.00
netDebt 350015000.00
shortLongTermDebtTotal 351820000.00
otherStockholderEquity 201492000.00
totalCurrentAssets 11022000.00
netReceivables 9217000.00
longTermDebt 345527000.00
accountsPayable 14697000.00
accumulatedOtherComprehensiveIncome -136928000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther -317881000.00
nonCurrentAssetsTotal 317881000.00
nonCurrentLiabilitiesTotal 351800000.00
liabilitiesAndStockholdersEquity 346403000.00
cashAndShortTermInvestments 1805000.00
propertyPlantAndEquipmentGross 317881000.00
propertyPlantAndEquipmentNet 317881000.00
commonStockSharesOutstanding 14732558.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 342437000.00
otherCurrentAssets 13060000.00
totalLiab 369365000.00
totalStockholderEquity -26928000.00
otherCurrentLiab 19200000.00
commonStock 144000.00
retainedEarnings -88263000.00
otherLiab 2379000.00
otherAssets 48835000.00
cash 1020000.00
totalCurrentLiabilities 19200000.00
netDebt 349227000.00
shortLongTermDebtTotal 350247000.00
otherStockholderEquity 195129000.00
totalCurrentAssets 1020000.00
longTermDebt 350247000.00
accountsPayable 16739000.00
accumulatedOtherComprehensiveIncome -133938000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther -292582000.00
nonCurrentAssetsTotal 292582000.00
nonCurrentLiabilitiesTotal 350200000.00
liabilitiesAndStockholdersEquity 342437000.00
cashAndShortTermInvestments 1020000.00
propertyPlantAndEquipmentGross 292582000.00
propertyPlantAndEquipmentNet 292582000.00
commonStockSharesOutstanding 14240000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 341588000.00
otherCurrentAssets 11342000.00
totalLiab 370446000.00
totalStockholderEquity -28858000.00
otherCurrentLiab 22000000.00
commonStock 142000.00
retainedEarnings -86936000.00
otherLiab 3066000.00
otherAssets 48488000.00
cash 2398000.00
totalCurrentLiabilities 22000000.00
netDebt 346006000.00
shortLongTermDebtTotal 348404000.00
otherStockholderEquity 188476000.00
totalCurrentAssets 2398000.00
longTermDebt 348404000.00
accountsPayable 18976000.00
accumulatedOtherComprehensiveIncome -130540000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther -290702000.00
nonCurrentAssetsTotal 290702000.00
nonCurrentLiabilitiesTotal 348400000.00
liabilitiesAndStockholdersEquity 341588000.00
cashAndShortTermInvestments 2398000.00
propertyPlantAndEquipmentGross 290702000.00
propertyPlantAndEquipmentNet 290702000.00
commonStockSharesOutstanding 13953571.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 339842000.00
otherCurrentAssets 10693000.00
totalLiab 370238000.00
totalStockholderEquity -30396000.00
otherCurrentLiab 22200000.00
commonStock 140000.00
retainedEarnings -85314000.00
otherLiab 2955000.00
otherAssets 66682000.00
cash 4347000.00
totalCurrentLiabilities 22200000.00
netDebt 343623000.00
shortLongTermDebtTotal 347970000.00
otherStockholderEquity 182119000.00
totalCurrentAssets 4347000.00
netReceivables 9540000.00
longTermDebt 347970000.00
accountsPayable 19313000.00
accumulatedOtherComprehensiveIncome -127341000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther -268813000.00
nonCurrentAssetsTotal 268813000.00
nonCurrentLiabilitiesTotal 348000000.00
liabilitiesAndStockholdersEquity 339842000.00
cashAndShortTermInvestments 4347000.00
propertyPlantAndEquipmentGross 268813000.00
propertyPlantAndEquipmentNet 268813000.00
commonStockSharesOutstanding 13910345.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 334450000.00
otherCurrentAssets 8956000.00
totalLiab 365605000.00
totalStockholderEquity -31155000.00
otherCurrentLiab 22100000.00
commonStock 139000.00
retainedEarnings -83888000.00
otherLiab 2560000.00
otherAssets 14309000.00
cash 1772000.00
totalCurrentLiabilities 22100000.00
netDebt 341681000.00
shortLongTermDebtTotal 343453000.00
otherStockholderEquity 176774000.00
totalCurrentAssets 11312000.00
netReceivables 9540000.00
longTermDebt 337370000.00
accountsPayable 19592000.00
accumulatedOtherComprehensiveIncome -124180000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther -308829000.00
nonCurrentAssetsTotal 308829000.00
nonCurrentLiabilitiesTotal 343500000.00
liabilitiesAndStockholdersEquity 334450000.00
cashAndShortTermInvestments 1772000.00
propertyPlantAndEquipmentGross 308829000.00
propertyPlantAndEquipmentNet 308829000.00
commonStockSharesOutstanding 13910345.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 325681000.00
otherCurrentAssets 8520000.00
totalLiab 357011000.00
totalStockholderEquity -31330000.00
otherCurrentLiab 21000000.00
commonStock 137000.00
retainedEarnings -81999000.00
otherLiab 2122000.00
otherAssets 59182000.00
cash 2236000.00
totalCurrentLiabilities 21000000.00
netDebt 333759000.00
shortLongTermDebtTotal 335995000.00
otherStockholderEquity 171192000.00
totalCurrentAssets 2236000.00
longTermDebt 335995000.00
accountsPayable 18894000.00
accumulatedOtherComprehensiveIncome -120660000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther -264263000.00
nonCurrentAssetsTotal 264263000.00
nonCurrentLiabilitiesTotal 336000000.00
liabilitiesAndStockholdersEquity 325681000.00
cashAndShortTermInvestments 2236000.00
propertyPlantAndEquipmentGross 264263000.00
propertyPlantAndEquipmentNet 264263000.00
commonStockSharesOutstanding 13721429.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 319202000.00
otherCurrentAssets 7307000.00
totalLiab 351028000.00
totalStockholderEquity -31826000.00
otherCurrentLiab 23800000.00
commonStock 136000.00
retainedEarnings 48523000.00
otherLiab 2629000.00
otherAssets 23532000.00
cash 33859000.00
totalCurrentLiabilities 23800000.00
netDebt 293377000.00
shortLongTermDebtTotal 327236000.00
otherStockholderEquity 299170000.00
totalCurrentAssets 33859000.00
longTermDebt 327236000.00
accountsPayable 21163000.00
accumulatedOtherComprehensiveIncome -379655000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther -261811000.00
nonCurrentAssetsTotal 261811000.00
nonCurrentLiabilitiesTotal 327200000.00
liabilitiesAndStockholdersEquity 319202000.00
cashAndShortTermInvestments 33859000.00
propertyPlantAndEquipmentGross 261811000.00
propertyPlantAndEquipmentNet 261811000.00
commonStockSharesOutstanding 13191667.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 314313000.00
otherCurrentAssets 7776000.00
totalLiab 345965000.00
totalStockholderEquity -31652000.00
otherCurrentLiab 26800000.00
commonStock 135000.00
retainedEarnings -78346000.00
otherLiab 2443000.00
otherAssets 51869000.00
cash 5738000.00
totalCurrentLiabilities 26800000.00
netDebt 313445000.00
shortLongTermDebtTotal 319183000.00
otherStockholderEquity 161588000.00
totalCurrentAssets 5738000.00
longTermDebt 319183000.00
accountsPayable 24339000.00
accumulatedOtherComprehensiveIncome -115029000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther -256706000.00
nonCurrentAssetsTotal 256706000.00
nonCurrentLiabilitiesTotal 319200000.00
liabilitiesAndStockholdersEquity 314313000.00
cashAndShortTermInvestments 5738000.00
propertyPlantAndEquipmentGross 256706000.00
propertyPlantAndEquipmentNet 256706000.00
commonStockSharesOutstanding 13523077.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 299665000.00
totalLiab 331524000.00
totalStockholderEquity -31859000.00
otherCurrentLiab 21200000.00
commonStock 133000.00
retainedEarnings -76608000.00
otherAssets 12674000.00
cash 957000.00
totalCurrentLiabilities 21200000.00
netDebt 309311000.00
shortLongTermDebtTotal 310268000.00
otherStockholderEquity 156888000.00
totalCurrentAssets 9680000.00
netReceivables 8723000.00
accumulatedOtherComprehensiveIncome -112272000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther -277311000.00
nonCurrentAssetsTotal 277311000.00
nonCurrentLiabilitiesTotal 310300000.00
liabilitiesAndStockholdersEquity 299665000.00
cashAndShortTermInvestments 957000.00
propertyPlantAndEquipmentGross 277311000.00
propertyPlantAndEquipmentNet 277311000.00
commonStockSharesOutstanding 13523077.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 291300000.00
totalLiab 323900000.00
totalStockholderEquity -32600000.00
otherCurrentLiab 21400000.00
commonStock 100000.00
retainedEarnings -75500000.00
otherAssets 43400000.00
cash 2300000.00
totalCurrentLiabilities 21400000.00
netDebt 300200000.00
shortLongTermDebtTotal 302500000.00
otherStockholderEquity 42800000.00
totalCurrentAssets 2300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -245600000.00
nonCurrentAssetsTotal 245600000.00
nonCurrentLiabilitiesTotal 302500000.00
liabilitiesAndStockholdersEquity 291300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 245600000.00
propertyPlantAndEquipmentNet 245600000.00
commonStockSharesOutstanding 12916667.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 279200000.00
totalLiab 313500000.00
totalStockholderEquity -34300000.00
otherCurrentLiab 19300000.00
retainedEarnings -73500000.00
otherAssets 31700000.00
cash 2000000.00
totalCurrentLiabilities 19300000.00
netDebt 292200000.00
shortLongTermDebtTotal 294200000.00
otherStockholderEquity 39200000.00
totalCurrentAssets 2000000.00
nonCurrrentAssetsOther -245500000.00
nonCurrentAssetsTotal 245500000.00
nonCurrentLiabilitiesTotal 294200000.00
liabilitiesAndStockholdersEquity 279200000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 245500000.00
propertyPlantAndEquipmentNet 245500000.00
commonStockSharesOutstanding 13043478.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 275200000.00
totalLiab 311000000.00
totalStockholderEquity -35800000.00
otherCurrentLiab 19200000.00
retainedEarnings -71300000.00
otherAssets 27100000.00
cash 2100000.00
totalCurrentLiabilities 19200000.00
netDebt 289700000.00
shortLongTermDebtTotal 291800000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 2100000.00
nonCurrrentAssetsOther -246000000.00
nonCurrentAssetsTotal 246000000.00
nonCurrentLiabilitiesTotal 291800000.00
liabilitiesAndStockholdersEquity 275200000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 246000000.00
propertyPlantAndEquipmentNet 246000000.00
commonStockSharesOutstanding 12916667.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 271034000.00
totalLiab 308318000.00
totalStockholderEquity -37284000.00
otherCurrentLiab 17700000.00
commonStock 129000.00
retainedEarnings -69380000.00
otherAssets 11635000.00
cash 2395000.00
totalCurrentLiabilities 17700000.00
netDebt 288228000.00
shortLongTermDebtTotal 290623000.00
otherStockholderEquity 133877000.00
totalCurrentAssets 8742000.00
netReceivables 6347000.00
accumulatedOtherComprehensiveIncome -101910000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther -250657000.00
nonCurrentAssetsTotal 250657000.00
nonCurrentLiabilitiesTotal 290600000.00
liabilitiesAndStockholdersEquity 271034000.00
cashAndShortTermInvestments 2395000.00
propertyPlantAndEquipmentGross 250657000.00
propertyPlantAndEquipmentNet 250657000.00
commonStockSharesOutstanding 12916667.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 268700000.00
totalLiab 306200000.00
totalStockholderEquity -37500000.00
otherCurrentLiab 17300000.00
retainedEarnings -66100000.00
otherAssets 18200000.00
cash 1400000.00
totalCurrentLiabilities 17300000.00
netDebt 287400000.00
shortLongTermDebtTotal 288800000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 1400000.00
nonCurrrentAssetsOther -249100000.00
nonCurrentAssetsTotal 249100000.00
nonCurrentLiabilitiesTotal 288800000.00
liabilitiesAndStockholdersEquity 268700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 249100000.00
propertyPlantAndEquipmentNet 249100000.00
commonStockSharesOutstanding 12500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 263500000.00
totalLiab 302100000.00
totalStockholderEquity -38600000.00
otherCurrentLiab 12500000.00
retainedEarnings -63700000.00
otherAssets 18400000.00
cash 1800000.00
totalCurrentLiabilities 14900000.00
netDebt 285500000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 287300000.00
otherStockholderEquity 25100000.00
totalCurrentAssets 1800000.00
nonCurrrentAssetsOther -243300000.00
nonCurrentAssetsTotal 243300000.00
nonCurrentLiabilitiesTotal 287200000.00
liabilitiesAndStockholdersEquity 263500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 243300000.00
propertyPlantAndEquipmentNet 243300000.00
commonStockSharesOutstanding 10000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 263400000.00
totalLiab 302000000.00
totalStockholderEquity -38600000.00
otherCurrentLiab 16300000.00
retainedEarnings -60700000.00
otherAssets 19700000.00
cash 2100000.00
totalCurrentLiabilities 16300000.00
netDebt 283600000.00
shortLongTermDebtTotal 285700000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 2100000.00
nonCurrrentAssetsOther -241600000.00
nonCurrentAssetsTotal 241600000.00
nonCurrentLiabilitiesTotal 285700000.00
liabilitiesAndStockholdersEquity 263400000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 241600000.00
propertyPlantAndEquipmentNet 241600000.00
commonStockSharesOutstanding 12727273.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 260942000.00
totalLiab 298996000.00
totalStockholderEquity -38054000.00
otherCurrentLiab 14500000.00
commonStock 124000.00
retainedEarnings -58625000.00
otherAssets 10437000.00
cash 688000.00
totalCurrentLiabilities 14500000.00
netDebt 283785000.00
shortLongTermDebtTotal 284473000.00
otherStockholderEquity 113062000.00
totalCurrentAssets 6878000.00
netReceivables 6190000.00
accumulatedOtherComprehensiveIncome -92615000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther -243627000.00
nonCurrentAssetsTotal 243627000.00
nonCurrentLiabilitiesTotal 284500000.00
liabilitiesAndStockholdersEquity 260942000.00
cashAndShortTermInvestments 688000.00
propertyPlantAndEquipmentGross 243627000.00
propertyPlantAndEquipmentNet 243627000.00
commonStockSharesOutstanding 10370370.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 269200000.00
totalLiab 299500000.00
totalStockholderEquity -30300000.00
otherCurrentLiab 16200000.00
retainedEarnings -49000000.00
otherAssets 18200000.00
cash 1000000.00
totalCurrentLiabilities 16200000.00
netDebt 282400000.00
shortLongTermDebtTotal 283400000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 6900000.00
netReceivables 5900000.00
nonCurrrentAssetsOther -244100000.00
nonCurrentAssetsTotal 244100000.00
nonCurrentLiabilitiesTotal 283400000.00
liabilitiesAndStockholdersEquity 269200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 244100000.00
propertyPlantAndEquipmentNet 244100000.00
commonStockSharesOutstanding 12272727.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 266900000.00
totalLiab 296100000.00
totalStockholderEquity -29200000.00
otherCurrentLiab 18500000.00
retainedEarnings -46900000.00
otherAssets 18500000.00
totalCurrentLiabilities 18500000.00
netDebt 277600000.00
shortLongTermDebtTotal 277600000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 4800000.00
netReceivables 4800000.00
nonCurrrentAssetsOther -243600000.00
nonCurrentAssetsTotal 243600000.00
nonCurrentLiabilitiesTotal 277600000.00
liabilitiesAndStockholdersEquity 266900000.00
propertyPlantAndEquipmentGross 243600000.00
propertyPlantAndEquipmentNet 243600000.00
commonStockSharesOutstanding 10000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 264200000.00
totalLiab 292200000.00
totalStockholderEquity -28000000.00
otherCurrentLiab 19000000.00
retainedEarnings -44600000.00
otherAssets 18200000.00
cash 2000000.00
totalCurrentLiabilities 19000000.00
netDebt 271200000.00
shortLongTermDebtTotal 273200000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 8200000.00
netReceivables 6200000.00
nonCurrrentAssetsOther -237800000.00
nonCurrentAssetsTotal 237800000.00
nonCurrentLiabilitiesTotal 273200000.00
liabilitiesAndStockholdersEquity 264200000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 237800000.00
propertyPlantAndEquipmentNet 237800000.00
commonStockSharesOutstanding 9130435.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 263495000.00
totalLiab 289856000.00
totalStockholderEquity -26361000.00
otherCurrentLiab 16100000.00
commonStock 121000.00
retainedEarnings -42011000.00
otherAssets 19804000.00
cash 38000.00
totalCurrentLiabilities 16100000.00
netDebt 273223000.00
shortLongTermDebtTotal 273261000.00
otherStockholderEquity 110494000.00
totalCurrentAssets 7484000.00
netReceivables 7446000.00
accumulatedOtherComprehensiveIncome -94965000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther -236207000.00
nonCurrentAssetsTotal 236207000.00
nonCurrentLiabilitiesTotal 273300000.00
liabilitiesAndStockholdersEquity 263495000.00
cashAndShortTermInvestments 38000.00
propertyPlantAndEquipmentGross 236207000.00
propertyPlantAndEquipmentNet 236207000.00
commonStockSharesOutstanding 9130435.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 269800000.00
totalLiab 292600000.00
totalStockholderEquity -22800000.00
otherCurrentLiab 15600000.00
retainedEarnings -37500000.00
otherAssets 23600000.00
cash 1400000.00
totalCurrentLiabilities 15600000.00
netDebt 275600000.00
shortLongTermDebtTotal 277000000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 9200000.00
netReceivables 7800000.00
nonCurrrentAssetsOther -237000000.00
nonCurrentAssetsTotal 237000000.00
nonCurrentLiabilitiesTotal 277000000.00
liabilitiesAndStockholdersEquity 269800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 237000000.00
propertyPlantAndEquipmentNet 237000000.00
commonStockSharesOutstanding 12000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 269700000.00
totalLiab 291000000.00
totalStockholderEquity -21300000.00
otherCurrentLiab 14500000.00
retainedEarnings -35200000.00
otherAssets 25900000.00
cash 1300000.00
totalCurrentLiabilities 14500000.00
netDebt 275200000.00
shortLongTermDebtTotal 276500000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 8700000.00
netReceivables 7400000.00
nonCurrrentAssetsOther -235100000.00
nonCurrentAssetsTotal 235100000.00
nonCurrentLiabilitiesTotal 276500000.00
liabilitiesAndStockholdersEquity 269700000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 235100000.00
propertyPlantAndEquipmentNet 235100000.00
commonStockSharesOutstanding 11538462.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 268300000.00
totalLiab 287300000.00
totalStockholderEquity -19000000.00
retainedEarnings -32100000.00
otherAssets 22300000.00
netDebt 274300000.00
shortLongTermDebtTotal 274300000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 9100000.00
netReceivables 9100000.00
nonCurrrentAssetsOther -236900000.00
nonCurrentAssetsTotal 236900000.00
nonCurrentLiabilitiesTotal 274300000.00
liabilitiesAndStockholdersEquity 268300000.00
propertyPlantAndEquipmentGross 236900000.00
propertyPlantAndEquipmentNet 236900000.00
commonStockSharesOutstanding 12142857.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 269400000.00
totalLiab 286100000.00
totalStockholderEquity -16700000.00
retainedEarnings -29100000.00
otherAssets 23500000.00
netDebt 273100000.00
shortLongTermDebtTotal 273100000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 9500000.00
netReceivables 9500000.00
nonCurrrentAssetsOther -236400000.00
nonCurrentAssetsTotal 236400000.00
nonCurrentLiabilitiesTotal 273100000.00
liabilitiesAndStockholdersEquity 269400000.00
propertyPlantAndEquipmentGross 236400000.00
propertyPlantAndEquipmentNet 236400000.00
commonStockSharesOutstanding 12142857.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 269500000.00
totalLiab 282000000.00
totalStockholderEquity -12500000.00
retainedEarnings -24800000.00
otherAssets 35500000.00
netDebt 268100000.00
shortLongTermDebtTotal 268100000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 8600000.00
netReceivables 8600000.00
nonCurrrentAssetsOther -225400000.00
nonCurrentAssetsTotal 225400000.00
nonCurrentLiabilitiesTotal 268100000.00
liabilitiesAndStockholdersEquity 269500000.00
propertyPlantAndEquipmentGross 225400000.00
propertyPlantAndEquipmentNet 225400000.00
commonStockSharesOutstanding 11764706.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 265600000.00
totalLiab 275400000.00
totalStockholderEquity -9800000.00
retainedEarnings -22200000.00
otherAssets 24700000.00
netDebt 259800000.00
shortLongTermDebtTotal 259800000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 7600000.00
netReceivables 7600000.00
nonCurrrentAssetsOther -233300000.00
nonCurrentAssetsTotal 233300000.00
nonCurrentLiabilitiesTotal 259800000.00
liabilitiesAndStockholdersEquity 265600000.00
propertyPlantAndEquipmentGross 233300000.00
propertyPlantAndEquipmentNet 233300000.00
commonStockSharesOutstanding 12352941.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 262900000.00
totalLiab 270200000.00
totalStockholderEquity -7300000.00
retainedEarnings -19600000.00
otherAssets 29700000.00
netDebt 253600000.00
shortLongTermDebtTotal 253600000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 9700000.00
netReceivables 9700000.00
nonCurrrentAssetsOther -223500000.00
nonCurrentAssetsTotal 223500000.00
nonCurrentLiabilitiesTotal 253600000.00
liabilitiesAndStockholdersEquity 262900000.00
propertyPlantAndEquipmentGross 223500000.00
propertyPlantAndEquipmentNet 223500000.00
commonStockSharesOutstanding 11875000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 259000000.00
totalLiab 263600000.00
totalStockholderEquity -4600000.00
retainedEarnings -16900000.00
otherAssets 30700000.00
netDebt 248700000.00
shortLongTermDebtTotal 248700000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 10900000.00
netReceivables 10900000.00
nonCurrrentAssetsOther -217400000.00
nonCurrentAssetsTotal 217400000.00
nonCurrentLiabilitiesTotal 248700000.00
liabilitiesAndStockholdersEquity 259000000.00
propertyPlantAndEquipmentGross 217400000.00
propertyPlantAndEquipmentNet 217400000.00
commonStockSharesOutstanding 11875000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 252900000.00
totalLiab 254500000.00
totalStockholderEquity -1600000.00
retainedEarnings -14000000.00
otherAssets 38000000.00
netDebt 237500000.00
shortLongTermDebtTotal 237500000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 9600000.00
netReceivables 9600000.00
nonCurrrentAssetsOther -205300000.00
nonCurrentAssetsTotal 205300000.00
nonCurrentLiabilitiesTotal 237500000.00
liabilitiesAndStockholdersEquity 252900000.00
propertyPlantAndEquipmentGross 205300000.00
propertyPlantAndEquipmentNet 205300000.00
commonStockSharesOutstanding 11836735.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 234700000.00
totalLiab 230400000.00
totalStockholderEquity 4300000.00
retainedEarnings -8800000.00
otherAssets 18000000.00
netDebt 216000000.00
shortLongTermDebtTotal 216000000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 7300000.00
netReceivables 7300000.00
nonCurrrentAssetsOther -209400000.00
nonCurrentAssetsTotal 209400000.00
nonCurrentLiabilitiesTotal 216000000.00
liabilitiesAndStockholdersEquity 234700000.00
propertyPlantAndEquipmentGross 209400000.00
propertyPlantAndEquipmentNet 209400000.00
commonStockSharesOutstanding 12083333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 214500000.00
totalLiab 207700000.00
totalStockholderEquity 6800000.00
retainedEarnings -7100000.00
otherAssets 20300000.00
netDebt 195500000.00
shortLongTermDebtTotal 195500000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 7600000.00
netReceivables 7600000.00
nonCurrrentAssetsOther -186600000.00
nonCurrentAssetsTotal 186600000.00
nonCurrentLiabilitiesTotal 195500000.00
liabilitiesAndStockholdersEquity 214500000.00
propertyPlantAndEquipmentGross 186600000.00
propertyPlantAndEquipmentNet 186600000.00
commonStockSharesOutstanding 11600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 213400000.00
totalLiab 204300000.00
totalStockholderEquity 9100000.00
retainedEarnings -5400000.00
otherAssets 18400000.00
netDebt 192100000.00
shortLongTermDebtTotal 192100000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 6500000.00
netReceivables 6500000.00
nonCurrrentAssetsOther -188500000.00
nonCurrentAssetsTotal 188500000.00
nonCurrentLiabilitiesTotal 192100000.00
liabilitiesAndStockholdersEquity 213400000.00
propertyPlantAndEquipmentGross 188500000.00
propertyPlantAndEquipmentNet 188500000.00
commonStockSharesOutstanding 11600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 12000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 12000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 12000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 1833302000.00
totalLiab 1311500000.00
totalStockholderEquity 400484000.00
deferredLongTermLiab 22388000.00
otherCurrentLiab -716000.00
commonStock 240000.00
capitalStock 185240000.00
retainedEarnings -273559000.00
otherLiab 26169000.00
otherAssets 1763700000.00
cash 13279000.00
cashAndEquivalents 13279000.00
totalCurrentLiabilities 227372000.00
currentDeferredRevenue 23169000.00
netDebt 1209621000.00
shortTermDebt 161941000.00
shortLongTermDebt 161941000.00
shortLongTermDebtTotal 1222900000.00
otherStockholderEquity 485951000.00
propertyPlantEquipment 1719661000.00
totalCurrentAssets 69602000.00
netTangibleAssets 215484000.00
netReceivables 56323000.00
longTermDebt 1123518000.00
accountsPayable 42978000.00
noncontrollingInterestInConsolidatedEntity 121318000.00
accumulatedOtherComprehensiveIncome 2852000.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -273559000.00
nonCurrrentAssetsOther 1763700000.00
nonCurrentAssetsTotal 1763700000.00
longTermDebtTotal 1123518000.00
nonCurrentLiabilitiesOther 23169000.00
nonCurrentLiabilitiesTotal 1084128000.00
capitalSurpluse 446301000.00
liabilitiesAndStockholdersEquity 1833302000.00
cashAndShortTermInvestments 13279000.00
netWorkingCapital -157770000.00
netInvestedCapital 1438384000.00
commonStockSharesOutstanding 33972000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1746761000.00
otherCurrentAssets -14594000.00
totalLiab 1216274000.00
totalStockholderEquity 405049000.00
deferredLongTermLiab 24005000.00
otherCurrentLiab -3516000.00
commonStock 238000.00
capitalStock 185238000.00
retainedEarnings -256448000.00
otherLiab 25188000.00
otherAssets 1688102000.00
cash 14594000.00
cashAndEquivalents 14594000.00
totalCurrentLiabilities 150397000.00
currentDeferredRevenue 25188000.00
netDebt 1129262000.00
shortTermDebt 103167000.00
shortLongTermDebt 202400000.00
shortLongTermDebtTotal 1143856000.00
otherStockholderEquity 476259000.00
propertyPlantEquipment 1634013000.00
totalCurrentAssets 73253000.00
netTangibleAssets 220049000.00
netReceivables 58659000.00
longTermDebt 1040689000.00
accountsPayable 25558000.00
noncontrollingInterestInConsolidatedEntity 125438000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -256448000.00
nonCurrrentAssetsOther 1673508000.00
nonCurrentAssetsTotal 1673508000.00
longTermDebtTotal 1040689000.00
nonCurrentLiabilitiesOther 25188000.00
nonCurrentLiabilitiesTotal 1065877000.00
capitalSurpluse 436609000.00
liabilitiesAndStockholdersEquity 1746761000.00
cashAndShortTermInvestments 14594000.00
netWorkingCapital -176377000.00
netInvestedCapital 1363905000.00
commonStockSharesOutstanding 33098000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1645572000.00
otherCurrentAssets 5643000.00
totalLiab 1218039000.00
totalStockholderEquity 364325000.00
deferredLongTermLiab 23293000.00
otherCurrentLiab -3845000.00
commonStock 235000.00
capitalStock 185235000.00
retainedEarnings -241535000.00
otherLiab 23293000.00
otherAssets 1553799000.00
cash 26856000.00
cashAndEquivalents 26856000.00
totalCurrentLiabilities 147745000.00
currentDeferredRevenue 23293000.00
netDebt 1124058000.00
shortTermDebt 103913000.00
shortLongTermDebt 178704000.00
shortLongTermDebtTotal 1150914000.00
otherStockholderEquity 420625000.00
propertyPlantEquipment 1517090000.00
totalCurrentAssets 97416000.00
netTangibleAssets 179325000.00
netReceivables 64917000.00
longTermDebt 902394000.00
accountsPayable 24384000.00
noncontrollingInterestInConsolidatedEntity 63208000.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -241535000.00
nonCurrrentAssetsOther 1548156000.00
nonCurrentAssetsTotal 1548156000.00
longTermDebtTotal 902394000.00
nonCurrentLiabilitiesTotal 1070294000.00
capitalSurpluse 420625000.00
liabilitiesAndStockholdersEquity 1645572000.00
cashAndShortTermInvestments 26856000.00
netWorkingCapital -125120000.00
netInvestedCapital 1330239000.00
commonStockSharesOutstanding 31267000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1618340000.00
intangibleAssets 491700.00
otherCurrentAssets 5363000.00
totalLiab 1174984000.00
totalStockholderEquity 374981000.00
deferredLongTermLiab 29306000.00
otherCurrentLiab -10015000.00
commonStock 232000.00
capitalStock 185232000.00
retainedEarnings -221177000.00
otherLiab 32406000.00
otherAssets 1552124000.00
cash 13905000.00
cashAndEquivalents 13905000.00
totalCurrentLiabilities 140861000.00
currentDeferredRevenue 29306000.00
netDebt 1077283000.00
shortTermDebt 86371000.00
shortLongTermDebt 161062000.00
shortLongTermDebtTotal 1091188000.00
otherStockholderEquity 410926000.00
propertyPlantEquipment 1518123000.00
totalCurrentAssets 71579000.00
netTangibleAssets 189981000.00
netReceivables 52311000.00
longTermDebt 896194000.00
accountsPayable 35199000.00
noncontrollingInterestInConsolidatedEntity 68375000.00
accumulatedOtherComprehensiveIncome -221000000.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 185000000.00
retainedEarningsTotalEquity -221177000.00
nonCurrrentAssetsOther 1546761000.00
nonCurrentAssetsTotal 1546761000.00
longTermDebtTotal 896194000.00
nonCurrentLiabilitiesTotal 1034123000.00
capitalSurpluse 410926000.00
liabilitiesAndStockholdersEquity 1618340000.00
cashAndShortTermInvestments 13905000.00
netWorkingCapital -143973000.00
netInvestedCapital 1281169000.00
commonStockSharesOutstanding 23053000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1527489000.00
intangibleAssets 656100.00
otherCurrentAssets 5175000.00
totalLiab 1102269000.00
totalStockholderEquity 355912000.00
deferredLongTermLiab 28851000.00
otherCurrentLiab -9698000.00
commonStock 227000.00
capitalStock 180227000.00
retainedEarnings -208848000.00
otherLiab 31551000.00
otherAssets 31213000.00
cash 14578000.00
cashAndEquivalents 14578000.00
totalCurrentLiabilities 96901000.00
currentDeferredRevenue 28851000.00
netDebt 1007268000.00
shortTermDebt 45329000.00
shortLongTermDebt 119920000.00
shortLongTermDebtTotal 1021846000.00
otherStockholderEquity 384788000.00
propertyPlantEquipment 1422647000.00
totalCurrentAssets 73629000.00
netTangibleAssets 175912000.00
netReceivables 53876000.00
longTermDebt 954862000.00
accountsPayable 32419000.00
noncontrollingInterestInConsolidatedEntity 69308000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -208593000.00
nonCurrrentAssetsOther 1453860000.00
nonCurrentAssetsTotal 1453860000.00
longTermDebtTotal 954862000.00
nonCurrentLiabilitiesTotal 1005368000.00
capitalSurpluse 384533000.00
liabilitiesAndStockholdersEquity 1527489000.00
cashAndShortTermInvestments 14578000.00
netWorkingCapital -97863000.00
netInvestedCapital 1197758000.00
commonStockSharesOutstanding 22425000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1422452000.00
intangibleAssets 5361000.00
otherCurrentAssets 5248000.00
totalLiab 1029349000.00
totalStockholderEquity 334405000.00
deferredLongTermLiab 29084000.00
otherCurrentLiab -10564000.00
commonStock 221000.00
retainedEarnings -198406000.00
otherLiab 32477200.00
goodWill 0.00
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cash 10908000.00
cashAndEquivalents 10908000.00
totalCurrentLiabilities 102377000.00
currentDeferredRevenue 29084000.00
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shortTermDebt 60734000.00
shortLongTermDebt 60734000.00
shortLongTermDebtTotal 958622000.00
otherStockholderEquity 353286000.00
propertyPlantEquipment 1315034000.00
totalCurrentAssets 70213000.00
netTangibleAssets 154405000.00
shortTermInvestments 0.00
netReceivables 54057000.00
longTermDebt 897888000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 58698000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 352590000.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -197710000.00
treasuryStock 0.00
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capitalSurpluse 352590000.00
liabilitiesAndStockholdersEquity 1422452000.00
cashAndShortTermInvestments 10908000.00
netWorkingCapital -32164000.00
netInvestedCapital 1113027000.00
commonStockSharesOutstanding 22008000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1343025000.00
intangibleAssets 2400000.00
otherCurrentAssets 5057000.00
totalLiab 969776000.00
totalStockholderEquity 318505000.00
deferredLongTermLiab 30696000.00
otherCurrentLiab -12743000.00
commonStock 217000.00
retainedEarnings -189883000.00
otherLiab 33625000.00
goodWill 0.00
otherAssets 34338000.00
cash 8322000.00
cashAndEquivalents 8322000.00
totalCurrentLiabilities 87008000.00
currentDeferredRevenue 30696000.00
netDebt 891967000.00
shortTermDebt 48217000.00
shortLongTermDebt 900289000.00
shortLongTermDebtTotal 900289000.00
otherStockholderEquity 329470000.00
propertyPlantEquipment 1242534000.00
totalCurrentAssets 66412000.00
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shortTermInvestments 0.00
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longTermDebt 783400000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 328171000.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -188584000.00
treasuryStock 0.00
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longTermDebtTotal 783400000.00
nonCurrentLiabilitiesTotal 882768000.00
capitalSurpluse 328171000.00
liabilitiesAndStockholdersEquity 1343025000.00
cashAndShortTermInvestments 8322000.00
commonStockSharesOutstanding 21615000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1304145000.00
intangibleAssets 1800.00
otherCurrentAssets 4663000.00
totalLiab 950418000.00
totalStockholderEquity 303328000.00
deferredLongTermLiab 32109000.00
otherCurrentLiab -16729000.00
commonStock 213000.00
retainedEarnings -181893000.00
otherLiab 34564000.00
goodWill 0.00
otherAssets 26919000.00
cash 10003000.00
totalCurrentLiabilities 71067000.00
currentDeferredRevenue 32109000.00
netDebt 865239000.00
shortTermDebt 28000000.00
shortLongTermDebt 866505000.00
shortLongTermDebtTotal 875242000.00
otherStockholderEquity 306810000.00
propertyPlantEquipment 1197340000.00
totalCurrentAssets 65742000.00
netTangibleAssets 123328000.00
shortTermInvestments 0.00
netReceivables 51076000.00
longTermDebt 802034000.00
inventory 0.00
accountsPayable 27687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50399000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -180091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1238403000.00
nonCurrentAssetsTotal 1238403000.00
longTermDebtTotal 802034000.00
nonCurrentLiabilitiesTotal 879351000.00
capitalSurpluse 305008000.00
liabilitiesAndStockholdersEquity 1304145000.00
cashAndShortTermInvestments 10003000.00
commonStockSharesOutstanding 21196000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1266987000.00
intangibleAssets 6003000.00
otherCurrentAssets 4093000.00
totalLiab 927730000.00
totalStockholderEquity 292536000.00
deferredLongTermLiab 32453000.00
otherCurrentLiab -18101000.00
commonStock 209000.00
retainedEarnings -173774000.00
otherLiab 32453000.00
goodWill 0.00
otherAssets 34440000.00
cash 12128000.00
totalCurrentLiabilities 80889000.00
currentDeferredRevenue 32453000.00
netDebt 845260000.00
shortTermDebt 43000000.00
shortLongTermDebt 15399000.00
shortLongTermDebtTotal 857388000.00
otherStockholderEquity 287995000.00
propertyPlantEquipment 1163542000.00
totalCurrentAssets 63005000.00
netTangibleAssets 112536000.00
shortTermInvestments 0.00
netReceivables 46784000.00
longTermDebt 808997000.00
inventory 0.00
accountsPayable 23537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46721000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -173774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1203982000.00
nonCurrentAssetsTotal 1203982000.00
longTermDebtTotal 808997000.00
nonCurrentLiabilitiesTotal 846841000.00
capitalSurpluse 287995000.00
liabilitiesAndStockholdersEquity 1266987000.00
cashAndShortTermInvestments 12128000.00
commonStockSharesOutstanding 20821000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 1198675000.00
intangibleAssets 5226000.00
otherCurrentAssets 4047000.00
totalLiab 883549000.00
totalStockholderEquity 276678000.00
deferredLongTermLiab 30205000.00
otherCurrentLiab -837138000.00
commonStock 206000.00
retainedEarnings -173956000.00
otherLiab 30205000.00
goodWill 0.00
otherAssets 33471000.00
cash 17297000.00
totalCurrentLiabilities 33276000.00
currentDeferredRevenue 30205000.00
netDebt 802771000.00
shortTermDebt 820068000.00
shortLongTermDebtTotal 820068000.00
otherStockholderEquity 271820000.00
propertyPlantEquipment 1094776000.00
totalCurrentAssets 65228000.00
netTangibleAssets 96678000.00
shortTermInvestments 0.00
netReceivables 43884000.00
longTermDebt 820068000.00
inventory 0.00
accountsPayable 20141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38448000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 180000000.00
retainedEarningsTotalEquity -172564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38671000.00
nonCurrentAssetsTotal 1133447000.00
longTermDebtTotal 820068000.00
nonCurrentLiabilitiesTotal 850273000.00
capitalSurpluse 270428000.00
liabilitiesAndStockholdersEquity 1198675000.00
cashAndShortTermInvestments 17297000.00
propertyPlantAndEquipmentGross 1094776000.00
propertyPlantAndEquipmentNet 1094776000.00
commonStockSharesOutstanding 20401000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 1207309000.00
intangibleAssets 7270000.00
otherCurrentAssets 3895000.00
totalLiab 900020000.00
totalStockholderEquity 267703000.00
deferredLongTermLiab 31320000.00
otherCurrentLiab -17830000.00
commonStock 201000.00
retainedEarnings -158383000.00
otherLiab 44810000.00
goodWill 0.00
otherAssets 33807000.00
cash 12133000.00
totalCurrentLiabilities 78924000.00
currentDeferredRevenue 31320000.00
netDebt 815643000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 827776000.00
otherStockholderEquity 250110000.00
propertyPlantEquipment 1112763000.00
totalCurrentAssets 57434000.00
netTangibleAssets 88375000.00
shortTermInvestments 0.00
netReceivables 41406000.00
longTermDebt 789776000.00
inventory 0.00
accountsPayable 27434000.00
totalPermanentEquity 307289000.00
noncontrollingInterestInConsolidatedEntity 39586000.00
temporaryEquityRedeemableNoncontrollingInterests 307289000.00
accumulatedOtherComprehensiveIncome -3553000.00
additionalPaidInCapital 307289000.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 179328000.00
retainedEarningsTotalEquity -154830000.00
treasuryStock -307289000.00
nonCurrrentAssetsOther 1149875000.00
nonCurrentAssetsTotal 1149875000.00
longTermDebtTotal 789776000.00
nonCurrentLiabilitiesTotal 821096000.00
capitalSurpluse 246557000.00
liabilitiesAndStockholdersEquity 1207309000.00
cashAndShortTermInvestments 12133000.00
commonStockSharesOutstanding 19700000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1192569000.00
intangibleAssets 8830000.00
otherCurrentAssets 29744000.00
totalLiab 899363000.00
totalStockholderEquity 249828000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18062000.00
commonStock 193000.00
retainedEarnings -144659000.00
otherLiab 31281000.00
goodWill 0.00
otherAssets 37136000.00
cash 12323000.00
totalCurrentLiabilities 44211000.00
currentDeferredRevenue 31281000.00
netDebt 819548000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 831871000.00
otherStockholderEquity 362488000.00
propertyPlantEquipment 0.00
totalCurrentAssets 81161000.00
shortTermInvestments 0.00
netReceivables 39094000.00
longTermDebt 740155000.00
inventory 0.00
accountsPayable 22992000.00
totalPermanentEquity 293206000.00
noncontrollingInterestInConsolidatedEntity 293206000.00
temporaryEquityRedeemableNoncontrollingInterests 293206000.00
accumulatedOtherComprehensiveIncome -147522000.00
additionalPaidInCapital 293206000.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 179328000.00
retainedEarningsTotalEquity 293206000.00
treasuryStock -293206000.00
nonCurrrentAssetsOther 19960000.00
nonCurrentAssetsTotal 1111408000.00
nonCurrentLiabilitiesTotal 855152000.00
liabilitiesAndStockholdersEquity 1192569000.00
cashAndShortTermInvestments 12323000.00
propertyPlantAndEquipmentGross 1091448000.00
propertyPlantAndEquipmentNet 1091448000.00
commonStockSharesOutstanding 18949000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1013888000.00
otherCurrentAssets 9202000.00
totalLiab 774075000.00
totalStockholderEquity 239956000.00
otherCurrentLiab -615459000.00
commonStock 186000.00
retainedEarnings -128926000.00
otherLiab 39142000.00
otherAssets 37253000.00
cash 12968000.00
totalCurrentLiabilities 35959000.00
currentDeferredRevenue 26727000.00
netDebt 698421000.00
shortTermDebt 601147000.00
shortLongTermDebtTotal 711389000.00
otherStockholderEquity 318713000.00
totalCurrentAssets 52409000.00
netReceivables 36417000.00
longTermDebt 584609000.00
inventory -6178000.00
accountsPayable 23544000.00
accumulatedOtherComprehensiveIncome -129345000.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 179328000.00
nonCurrrentAssetsOther 34229000.00
nonCurrentAssetsTotal 961479000.00
nonCurrentLiabilitiesTotal 738116000.00
liabilitiesAndStockholdersEquity 1013888000.00
cashAndShortTermInvestments 12968000.00
propertyPlantAndEquipmentGross 927250000.00
propertyPlantAndEquipmentNet 927250000.00
commonStockSharesOutstanding 18377000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 925574000.00
otherCurrentAssets 6308000.00
totalLiab 699511000.00
totalStockholderEquity 224704000.00
otherCurrentLiab -563850000.00
commonStock 180000.00
retainedEarnings -124167000.00
otherLiab 27090000.00
otherAssets 29454000.00
cash 20607000.00
totalCurrentLiabilities 123442000.00
currentDeferredRevenue 27090000.00
netDebt 555462000.00
shortTermDebt 576069000.00
shortLongTermDebtTotal 576069000.00
otherStockholderEquity 445673000.00
totalCurrentAssets 90660000.00
netReceivables 37503000.00
longTermDebt 621131000.00
inventory 26242000.00
accountsPayable 84133000.00
accumulatedOtherComprehensiveIncome -276310000.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 179328000.00
nonCurrentAssetsTotal 834914000.00
nonCurrentLiabilitiesTotal 576069000.00
liabilitiesAndStockholdersEquity 925574000.00
cashAndShortTermInvestments 20607000.00
propertyPlantAndEquipmentGross 834914000.00
propertyPlantAndEquipmentNet 834914000.00
commonStockSharesOutstanding 17943000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 853873000.00
otherCurrentAssets 2981000.00
totalLiab 625986000.00
totalStockholderEquity 224920000.00
otherCurrentLiab -554631000.00
commonStock 179000.00
retainedEarnings -118865000.00
otherLiab 36097000.00
otherAssets 28654000.00
cash 13006000.00
totalCurrentLiabilities 58491000.00
currentDeferredRevenue 23233000.00
netDebt 554489000.00
shortTermDebt 567495000.00
shortLongTermDebtTotal 567495000.00
otherStockholderEquity 417041000.00
totalCurrentAssets 53482000.00
netReceivables 37495000.00
longTermDebt 549441000.00
accountsPayable 22394000.00
accumulatedOtherComprehensiveIncome -252763000.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 179328000.00
nonCurrrentAssetsOther 25673000.00
nonCurrentAssetsTotal 800391000.00
nonCurrentLiabilitiesTotal 567495000.00
liabilitiesAndStockholdersEquity 853873000.00
cashAndShortTermInvestments 13006000.00
propertyPlantAndEquipmentGross 774718000.00
propertyPlantAndEquipmentNet 774718000.00
commonStockSharesOutstanding 17961000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 727443000.00
otherCurrentAssets 2571000.00
totalLiab 573919000.00
totalStockholderEquity 148779000.00
otherCurrentLiab -539873000.00
commonStock 178000.00
retainedEarnings -113017000.00
otherLiab 28034000.00
otherAssets 30453000.00
cash 5765000.00
totalCurrentLiabilities 272000.00
currentDeferredRevenue 15147000.00
netDebt 518961000.00
shortTermDebt 524726000.00
shortLongTermDebtTotal 524726000.00
otherStockholderEquity 394287000.00
totalCurrentAssets 39732000.00
netReceivables 33967000.00
longTermDebt 516564000.00
accountsPayable 272000.00
accumulatedOtherComprehensiveIncome -232669000.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -657258000.00
nonCurrentAssetsTotal 657258000.00
nonCurrentLiabilitiesTotal 272000.00
liabilitiesAndStockholdersEquity 727443000.00
cashAndShortTermInvestments 5765000.00
propertyPlantAndEquipmentGross 657258000.00
propertyPlantAndEquipmentNet 657258000.00
commonStockSharesOutstanding 17769000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 700537000.00
otherCurrentAssets 2507000.00
totalLiab 562661000.00
totalStockholderEquity 132091000.00
otherCurrentLiab -499694000.00
commonStock 173000.00
retainedEarnings -109636000.00
otherLiab 23809000.00
otherAssets 31577000.00
cash 8061000.00
totalCurrentLiabilities 4851000.00
currentDeferredRevenue 12251000.00
netDebt 479382000.00
shortTermDebt 487443000.00
shortLongTermDebtTotal 487443000.00
otherStockholderEquity 355764000.00
totalCurrentAssets 41309000.00
netReceivables 33248000.00
longTermDebt 508020000.00
accountsPayable 4851000.00
accumulatedOtherComprehensiveIncome -214210000.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -627651000.00
nonCurrentAssetsTotal 627651000.00
nonCurrentLiabilitiesTotal 4851000.00
liabilitiesAndStockholdersEquity 700537000.00
cashAndShortTermInvestments 8061000.00
propertyPlantAndEquipmentGross 627651000.00
propertyPlantAndEquipmentNet 627651000.00
commonStockSharesOutstanding 17258741.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 631469000.00
otherCurrentAssets 22374000.00
totalLiab 516987000.00
totalStockholderEquity 111414000.00
otherCurrentLiab -481489000.00
commonStock 169000.00
retainedEarnings -112094000.00
otherLiab 9558000.00
otherAssets 32635000.00
cash 8007000.00
totalCurrentLiabilities 2360000.00
currentDeferredRevenue 9558000.00
netDebt 463924000.00
shortTermDebt 471931000.00
shortLongTermDebtTotal 471931000.00
otherStockholderEquity 318715000.00
totalCurrentAssets 31417000.00
netReceivables 23410000.00
longTermDebt 469440000.00
accountsPayable 2360000.00
accumulatedOtherComprehensiveIncome -195376000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -567417000.00
nonCurrentAssetsTotal 567417000.00
nonCurrentLiabilitiesTotal 2360000.00
liabilitiesAndStockholdersEquity 631469000.00
cashAndShortTermInvestments 8007000.00
propertyPlantAndEquipmentGross 567417000.00
propertyPlantAndEquipmentNet 567417000.00
commonStockSharesOutstanding 16714173.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 583396000.00
otherCurrentAssets 20166000.00
totalLiab 482432000.00
totalStockholderEquity 100964000.00
otherCurrentLiab -459690000.00
commonStock 164000.00
retainedEarnings -106086000.00
otherLiab 6044000.00
otherAssets 27793000.00
cash 33561000.00
totalCurrentLiabilities 1894000.00
currentDeferredRevenue 6044000.00
netDebt 420085000.00
shortTermDebt 453646000.00
shortLongTermDebtTotal 453646000.00
otherStockholderEquity 288306000.00
totalCurrentAssets 54215000.00
netReceivables 20654000.00
longTermDebt 442297000.00
accountsPayable 1894000.00
accumulatedOtherComprehensiveIncome -181420000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -501388000.00
nonCurrentAssetsTotal 501388000.00
nonCurrentLiabilitiesTotal 1894000.00
liabilitiesAndStockholdersEquity 583396000.00
cashAndShortTermInvestments 33561000.00
propertyPlantAndEquipmentGross 501388000.00
propertyPlantAndEquipmentNet 501388000.00
commonStockSharesOutstanding 16226786.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 471616000.00
otherCurrentAssets 18977000.00
totalLiab 378973000.00
totalStockholderEquity 92643000.00
otherCurrentLiab -361726000.00
commonStock 159000.00
retainedEarnings -98985000.00
otherLiab 4478000.00
otherAssets 24438000.00
cash 45244000.00
totalCurrentLiabilities 7793000.00
currentDeferredRevenue 4478000.00
netDebt 312004000.00
shortTermDebt 357248000.00
shortLongTermDebtTotal 357248000.00
otherStockholderEquity 256292000.00
totalCurrentAssets 59886000.00
netReceivables 14642000.00
longTermDebt 341507000.00
accountsPayable 7793000.00
accumulatedOtherComprehensiveIncome -164823000.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -387292000.00
nonCurrentAssetsTotal 387292000.00
nonCurrentLiabilitiesTotal 7793000.00
liabilitiesAndStockholdersEquity 471616000.00
cashAndShortTermInvestments 45244000.00
propertyPlantAndEquipmentGross 387292000.00
propertyPlantAndEquipmentNet 387292000.00
commonStockSharesOutstanding 15650435.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 388687000.00
otherCurrentAssets 15712000.00
totalLiab 401954000.00
totalStockholderEquity -13267000.00
otherCurrentLiab 21300000.00
commonStock 152000.00
retainedEarnings -92550000.00
otherLiab 4484000.00
otherAssets 21245000.00
cash 1309000.00
totalCurrentLiabilities 21300000.00
netDebt 379434000.00
shortLongTermDebtTotal 380743000.00
otherStockholderEquity 229417000.00
totalCurrentAssets 13814000.00
netReceivables 12505000.00
longTermDebt 333803000.00
accountsPayable 16727000.00
accumulatedOtherComprehensiveIncome -150286000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther -353628000.00
nonCurrentAssetsTotal 353628000.00
nonCurrentLiabilitiesTotal 401954000.00
liabilitiesAndStockholdersEquity 388687000.00
cashAndShortTermInvestments 1309000.00
propertyPlantAndEquipmentGross 353628000.00
propertyPlantAndEquipmentNet 353628000.00
commonStockSharesOutstanding 14935878.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 346403000.00
otherCurrentAssets 12514000.00
totalLiab 370526000.00
totalStockholderEquity -24123000.00
otherCurrentLiab 18700000.00
commonStock 145000.00
retainedEarnings -88832000.00
otherLiab 4009000.00
otherAssets 17500000.00
cash 1805000.00
totalCurrentLiabilities 18700000.00
netDebt 350015000.00
shortLongTermDebtTotal 351820000.00
otherStockholderEquity 201492000.00
totalCurrentAssets 11022000.00
netReceivables 9217000.00
longTermDebt 345527000.00
accountsPayable 14697000.00
accumulatedOtherComprehensiveIncome -136928000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther -317881000.00
nonCurrentAssetsTotal 317881000.00
nonCurrentLiabilitiesTotal 351800000.00
liabilitiesAndStockholdersEquity 346403000.00
cashAndShortTermInvestments 1805000.00
propertyPlantAndEquipmentGross 317881000.00
propertyPlantAndEquipmentNet 317881000.00
commonStockSharesOutstanding 14191803.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 334450000.00
otherCurrentAssets 8956000.00
totalLiab 365605000.00
totalStockholderEquity -31155000.00
otherCurrentLiab 22100000.00
commonStock 139000.00
retainedEarnings -83888000.00
otherLiab 2560000.00
otherAssets 14309000.00
cash 1772000.00
totalCurrentLiabilities 22100000.00
netDebt 341681000.00
shortLongTermDebtTotal 343453000.00
otherStockholderEquity 176774000.00
totalCurrentAssets 11312000.00
netReceivables 9540000.00
longTermDebt 337370000.00
accountsPayable 19592000.00
accumulatedOtherComprehensiveIncome -124180000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther -308829000.00
nonCurrentAssetsTotal 308829000.00
nonCurrentLiabilitiesTotal 343500000.00
liabilitiesAndStockholdersEquity 334450000.00
cashAndShortTermInvestments 1772000.00
propertyPlantAndEquipmentGross 308829000.00
propertyPlantAndEquipmentNet 308829000.00
commonStockSharesOutstanding 13635922.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 299665000.00
totalLiab 331524000.00
totalStockholderEquity -31859000.00
otherCurrentLiab 21200000.00
commonStock 133000.00
retainedEarnings -76608000.00
otherAssets 12674000.00
cash 957000.00
totalCurrentLiabilities 21200000.00
netDebt 309311000.00
shortLongTermDebtTotal 310268000.00
otherStockholderEquity 156888000.00
totalCurrentAssets 9680000.00
netReceivables 8723000.00
accumulatedOtherComprehensiveIncome -112272000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther -277311000.00
nonCurrentAssetsTotal 277311000.00
nonCurrentLiabilitiesTotal 310300000.00
liabilitiesAndStockholdersEquity 299665000.00
cashAndShortTermInvestments 957000.00
propertyPlantAndEquipmentGross 277311000.00
propertyPlantAndEquipmentNet 277311000.00
commonStockSharesOutstanding 13165347.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 271034000.00
totalLiab 308318000.00
totalStockholderEquity -37284000.00
otherCurrentLiab 17700000.00
commonStock 129000.00
retainedEarnings -69380000.00
otherAssets 11635000.00
cash 2395000.00
totalCurrentLiabilities 17700000.00
netDebt 288228000.00
shortLongTermDebtTotal 290623000.00
otherStockholderEquity 133877000.00
totalCurrentAssets 8742000.00
netReceivables 6347000.00
accumulatedOtherComprehensiveIncome -101910000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther -250657000.00
nonCurrentAssetsTotal 250657000.00
nonCurrentLiabilitiesTotal 290600000.00
liabilitiesAndStockholdersEquity 271034000.00
cashAndShortTermInvestments 2395000.00
propertyPlantAndEquipmentGross 250657000.00
propertyPlantAndEquipmentNet 250657000.00
commonStockSharesOutstanding 12679167.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 260942000.00
totalLiab 298996000.00
totalStockholderEquity -38054000.00
otherCurrentLiab 14500000.00
commonStock 124000.00
retainedEarnings -58625000.00
otherAssets 10437000.00
cash 688000.00
totalCurrentLiabilities 14500000.00
netDebt 283785000.00
shortLongTermDebtTotal 284473000.00
otherStockholderEquity 113062000.00
totalCurrentAssets 6878000.00
netReceivables 6190000.00
accumulatedOtherComprehensiveIncome -92615000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther -243627000.00
nonCurrentAssetsTotal 243627000.00
nonCurrentLiabilitiesTotal 284500000.00
liabilitiesAndStockholdersEquity 260942000.00
cashAndShortTermInvestments 688000.00
propertyPlantAndEquipmentGross 243627000.00
propertyPlantAndEquipmentNet 243627000.00
commonStockSharesOutstanding 12152381.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 263495000.00
totalLiab 289856000.00
totalStockholderEquity -26361000.00
otherCurrentLiab 16600000.00
commonStock 121000.00
retainedEarnings -42011000.00
otherAssets 19804000.00
cash 38000.00
totalCurrentLiabilities 16600000.00
netDebt 273223000.00
shortLongTermDebtTotal 273261000.00
otherStockholderEquity 110494000.00
totalCurrentAssets 7484000.00
netReceivables 7446000.00
accumulatedOtherComprehensiveIncome -94965000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther -236207000.00
nonCurrentAssetsTotal 236207000.00
nonCurrentLiabilitiesTotal 273300000.00
liabilitiesAndStockholdersEquity 263495000.00
cashAndShortTermInvestments 38000.00
propertyPlantAndEquipmentGross 236207000.00
propertyPlantAndEquipmentNet 236207000.00
commonStockSharesOutstanding 11940816.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 269400000.00
totalLiab 286100000.00
totalStockholderEquity -16700000.00
retainedEarnings -29100000.00
otherAssets 23500000.00
netDebt 273100000.00
shortLongTermDebtTotal 273100000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 9500000.00
netReceivables 9500000.00
nonCurrrentAssetsOther -236400000.00
nonCurrentAssetsTotal 236400000.00
nonCurrentLiabilitiesTotal 273100000.00
liabilitiesAndStockholdersEquity 269400000.00
propertyPlantAndEquipmentGross 236400000.00
propertyPlantAndEquipmentNet 236400000.00
commonStockSharesOutstanding 11779630.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 259000000.00
totalLiab 263600000.00
totalStockholderEquity -4600000.00
retainedEarnings -16900000.00
otherAssets 30700000.00
netDebt 248700000.00
shortLongTermDebtTotal 248700000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 10900000.00
netReceivables 10900000.00
nonCurrrentAssetsOther -217400000.00
nonCurrentAssetsTotal 217400000.00
nonCurrentLiabilitiesTotal 248700000.00
liabilitiesAndStockholdersEquity 259000000.00
propertyPlantAndEquipmentGross 217400000.00
propertyPlantAndEquipmentNet 217400000.00
commonStockSharesOutstanding 11864407.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 213400000.00
totalLiab 204300000.00
totalStockholderEquity 9100000.00
retainedEarnings -5400000.00
otherAssets 18400000.00
netDebt 192100000.00
shortLongTermDebtTotal 192100000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 6500000.00
netReceivables 6500000.00
nonCurrrentAssetsOther -188500000.00
nonCurrentAssetsTotal 188500000.00
nonCurrentLiabilitiesTotal 192100000.00
liabilitiesAndStockholdersEquity 213400000.00
propertyPlantAndEquipmentGross 188500000.00
propertyPlantAndEquipmentNet 188500000.00
commonStockSharesOutstanding 11111111.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -47901000.00
totalCashflowsFromInvestingActivities -147267000.00
totalCashFromFinancingActivities 26666000.00
netIncome 16711000.00
changeInCash -4887000.00
beginPeriodCashFlow 11473000.00
endPeriodCashFlow 6586000.00
totalCashFromOperatingActivities 16348000.00
issuanceOfCapitalStock 555000.00
depreciation 12419000.00
dividendsPaid 16990000.00
salePurchaseOfStock 59885000.00
otherCashflowsFromFinancingActivities -5488000.00
capitalExpenditures 147267000
changeInWorkingCapital -12133000.00
stockBasedCompensation 291000.00
otherNonCashItems -24935000.00
freeCashFlow 16348000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -56210000.00
changeToLiabilities 1380000.00
totalCashflowsFromInvestingActivities -56210000.00
netBorrowings 45183000.00
totalCashFromFinancingActivities 23277000.00
changeToOperatingActivities 1265000.00
netIncome 17189000.00
changeInCash -339000.00
beginPeriodCashFlow 11812000.00
endPeriodCashFlow 11473000.00
totalCashFromOperatingActivities 32594000.00
issuanceOfCapitalStock 544000.00
depreciation 12278000.00
dividendsPaid 16964000.00
changeToAccountReceivables 596000.00
salePurchaseOfStock 65421000.00
otherCashflowsFromFinancingActivities -5529000.00
changeToNetincome -512000.00
capitalExpenditures 56210000
changeReceivables 596000.00
cashFlowsOtherOperating 1265000.00
cashAndCashEquivalentsChanges -339000.00
changeInWorkingCapital 3074000.00
stockBasedCompensation 553000.00
otherNonCashItems 23726000.00
freeCashFlow 32594000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -43156000.00
changeToLiabilities 2495000.00
totalCashflowsFromInvestingActivities -43156000.00
netBorrowings 27503000.00
totalCashFromFinancingActivities 5591000.00
changeToOperatingActivities 1265000.00
netIncome 17663000.00
changeInCash -1467000.00
beginPeriodCashFlow 13279000.00
endPeriodCashFlow 11812000.00
totalCashFromOperatingActivities 36098000.00
issuanceOfCapitalStock 543000.00
depreciation 12017000.00
dividendsPaid 16969000.00
changeToAccountReceivables 3805000.00
salePurchaseOfStock 543000.00
otherCashflowsFromFinancingActivities 50436000.00
changeToNetincome -5000.00
capitalExpenditures 43156000
changeReceivables 3805000.00
cashFlowsOtherOperating -436000.00
cashAndCashEquivalentsChanges -1467000.00
changeInWorkingCapital 7184000.00
stockBasedCompensation 290000.00
otherNonCashItems -1056000.00
freeCashFlow 36098000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -32379000.00
changeToLiabilities -3561000.00
totalCashflowsFromInvestingActivities -32379000.00
netBorrowings 28125000.00
totalCashFromFinancingActivities 6225000.00
changeToOperatingActivities 4743000.00
netIncome 15391000.00
changeInCash 2988000.00
beginPeriodCashFlow 10291000.00
endPeriodCashFlow 13279000.00
totalCashFromOperatingActivities 29142000.00
issuanceOfCapitalStock 544000.00
depreciation 12070000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16958000.00
changeToAccountReceivables 2427000.00
salePurchaseOfStock 544000.00
otherCashflowsFromFinancingActivities 30445000.00
changeToNetincome -2485000.00
capitalExpenditures 5051000
changeReceivables 2427000.00
cashFlowsOtherOperating 4743000.00
cashAndCashEquivalentsChanges 2988000.00
changeInWorkingCapital 2190000.00
stockBasedCompensation 301000.00
otherNonCashItems -810000.00
freeCashFlow 34193000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -32595000.00
changeToLiabilities -569000.00
totalCashflowsFromInvestingActivities -32595000.00
netBorrowings 27986000.00
totalCashFromFinancingActivities 6194000.00
changeToOperatingActivities -3058000.00
netIncome 15513000.00
changeInCash -876000.00
beginPeriodCashFlow 11167000.00
endPeriodCashFlow 10291000.00
totalCashFromOperatingActivities 25525000.00
issuanceOfCapitalStock 648000.00
depreciation 12195000.00
dividendsPaid 16954000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 648000.00
otherCashflowsFromFinancingActivities 224259000.00
changeToNetincome 4028000.00
capitalExpenditures 13955000
changeReceivables -3071000.00
cashFlowsOtherOperating -3058000.00
cashAndCashEquivalentsChanges -876000.00
changeInWorkingCapital -3048000.00
stockBasedCompensation 312000.00
otherNonCashItems 553000.00
freeCashFlow 39480000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -35046000.00
changeToLiabilities -1771000.00
totalCashflowsFromInvestingActivities -35046000.00
netBorrowings 24748000.00
totalCashFromFinancingActivities 7426000.00
changeToOperatingActivities -1913000.00
netIncome 16997000.00
changeInCash -1146000.00
beginPeriodCashFlow 12313000.00
endPeriodCashFlow 11167000.00
totalCashFromOperatingActivities 26474000.00
issuanceOfCapitalStock 3724000.00
depreciation 12377000.00
dividendsPaid 16423000.00
changeToAccountReceivables 3068.00
salePurchaseOfStock 4393000.00
otherCashflowsFromFinancingActivities 37183000.00
changeToNetincome -471000.00
capitalExpenditures 16220
changeReceivables 791000.00
cashFlowsOtherOperating -1913000.00
cashAndCashEquivalentsChanges -1146000.00
changeInWorkingCapital -3602000.00
stockBasedCompensation 622000.00
otherNonCashItems 80000.00
freeCashFlow 26474000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -16868000.00
changeToLiabilities 6425000.00
totalCashflowsFromInvestingActivities -16868000.00
netBorrowings -7667000.00
totalCashFromFinancingActivities -25423000.00
changeToOperatingActivities 2023000.00
netIncome 17491000.00
changeInCash -2281000.00
beginPeriodCashFlow 14594000.00
endPeriodCashFlow 12313000.00
totalCashFromOperatingActivities 40010000.00
issuanceOfCapitalStock 3257000.00
depreciation 12327000.00
dividendsPaid 16382000.00
changeToInventory -2277000.00
changeToAccountReceivables 2277000.00
salePurchaseOfStock 3910000.00
otherCashflowsFromFinancingActivities 32175000.00
changeToNetincome -1010000.00
capitalExpenditures 16868000
changeReceivables 2277000.00
cashFlowsOtherOperating 2023000.00
cashAndCashEquivalentsChanges -2281000.00
changeInWorkingCapital 9900000.00
stockBasedCompensation 286000.00
otherNonCashItems 6000.00
freeCashFlow 40010000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -17041000.00
changeToLiabilities -2763000.00
totalCashflowsFromInvestingActivities -17041000.00
netBorrowings 4597000.00
totalCashFromFinancingActivities -9601000.00
changeToOperatingActivities 806000.00
netIncome 15850000.00
changeInCash 2677000.00
beginPeriodCashFlow 11917000.00
endPeriodCashFlow 14594000.00
totalCashFromOperatingActivities 29319000.00
issuanceOfCapitalStock 5708000.00
depreciation 37805000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15835000.00
changeToInventory -956000.00
changeToAccountReceivables 5446000.00
salePurchaseOfStock 18487000.00
otherCashflowsFromFinancingActivities -6990000.00
changeToNetincome -653000.00
capitalExpenditures 17041000
changeReceivables 3186000.00
cashFlowsOtherOperating 806000.00
cashAndCashEquivalentsChanges 2677000.00
changeInWorkingCapital 699000.00
stockBasedCompensation 365000.00
otherNonCashItems 50247000.00
freeCashFlow 29319000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -11351000.00
changeToLiabilities -1311000.00
totalCashflowsFromInvestingActivities -11351000.00
netBorrowings 2955000.00
totalCashFromFinancingActivities -14034000.00
changeToOperatingActivities -5639000.00
netIncome 16885000.00
changeInCash -2940000.00
beginPeriodCashFlow 14857000.00
endPeriodCashFlow 11917000.00
totalCashFromOperatingActivities 22445000.00
issuanceOfCapitalStock 2897000.00
depreciation 12467000.00
dividendsPaid 15799000.00
changeToAccountReceivables 2260000.00
salePurchaseOfStock 41000000.00
otherCashflowsFromFinancingActivities -7559000.00
changeToNetincome 1580000.00
capitalExpenditures 11351000
changeReceivables -1963000.00
cashFlowsOtherOperating -5639000.00
cashAndCashEquivalentsChanges -2940000.00
changeInWorkingCapital -7163000.00
stockBasedCompensation 294000.00
otherNonCashItems 111000.00
freeCashFlow 22445000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -8562000.00
changeToLiabilities -644000.00
totalCashflowsFromInvestingActivities -8562000.00
netBorrowings -7033000.00
totalCashFromFinancingActivities -22974000.00
changeToOperatingActivities -161000.00
netIncome 16119000.00
changeInCash 303000.00
beginPeriodCashFlow 14554000.00
endPeriodCashFlow 14857000.00
totalCashFromOperatingActivities 31839000.00
issuanceOfCapitalStock 2980000.00
depreciation 12637000.00
dividendsPaid 15286000.00
changeToAccountReceivables 3162000.00
salePurchaseOfStock 12511000.00
otherCashflowsFromFinancingActivities -3635000.00
changeToNetincome 3693000.00
capitalExpenditures 27480000
changeReceivables 3162000.00
cashFlowsOtherOperating -161000.00
cashAndCashEquivalentsChanges 303000.00
changeInWorkingCapital 2850000.00
stockBasedCompensation 580000.00
otherNonCashItems -12835000.00
freeCashFlow 31839000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -18918000.00
changeToLiabilities 5875000.00
totalCashflowsFromInvestingActivities -18918000.00
netBorrowings -12134000.00
totalCashFromFinancingActivities -28162000.00
changeToOperatingActivities 360000.00
netIncome 12795000.00
changeInCash -12302000.00
beginPeriodCashFlow 26856000.00
endPeriodCashFlow 14554000.00
totalCashFromOperatingActivities 34778000.00
depreciation 12748000.00
dividendsPaid 15236000.00
changeToInventory 868000.00
changeToAccountReceivables 1061000.00
salePurchaseOfStock 9919000.00
otherCashflowsFromFinancingActivities -3632000.00
changeToNetincome 4067000.00
capitalExpenditures 18918000
changeReceivables 1061000.00
cashFlowsOtherOperating 360000.00
cashAndCashEquivalentsChanges -12302000.00
changeInWorkingCapital 7804000.00
stockBasedCompensation 323000.00
otherNonCashItems 12645000.00
freeCashFlow 34778000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -7805000.00
changeToLiabilities -2996000.00
totalCashflowsFromInvestingActivities -7805000.00
netBorrowings -25278000.00
totalCashFromFinancingActivities -41257000.00
changeToOperatingActivities 1624000.00
netIncome 11676000.00
changeInCash -27449000.00
beginPeriodCashFlow 54305000.00
endPeriodCashFlow 26856000.00
totalCashFromOperatingActivities 21613000.00
depreciation 13533000.00
otherCashflowsFromInvestingActivities 376000.00
dividendsPaid 15171000.00
changeToInventory 19843000.00
changeToAccountReceivables -17818000.00
salePurchaseOfStock 2955000.00
otherCashflowsFromFinancingActivities -3642000.00
changeToNetincome -2365000.00
capitalExpenditures 13665000
changeReceivables -266000.00
cashFlowsOtherOperating 1624000.00
cashAndCashEquivalentsChanges -27449000.00
changeInWorkingCapital -4405000.00
stockBasedCompensation 297000.00
otherNonCashItems 13273000.00
freeCashFlow 21613000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -9436000.00
changeToLiabilities -10000.00
totalCashflowsFromInvestingActivities -9436000.00
netBorrowings 818000.00
totalCashFromFinancingActivities -17737000.00
changeToOperatingActivities -5815000.00
netIncome 11603000.00
changeInCash -12152000.00
beginPeriodCashFlow 66457000.00
endPeriodCashFlow 54305000.00
totalCashFromOperatingActivities 15021000.00
depreciation 13713000.00
dividendsPaid 15171000.00
changeToAccountReceivables -9637000.00
salePurchaseOfStock 59051000.00
otherCashflowsFromFinancingActivities -4903000.00
changeToNetincome 4765000.00
capitalExpenditures 2902000
changeReceivables -9637000.00
cashFlowsOtherOperating -5815000.00
cashAndCashEquivalentsChanges -12152000.00
changeInWorkingCapital -11110000.00
stockBasedCompensation 290000.00
otherNonCashItems 12376000.00
freeCashFlow 15021000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -17339000.00
changeToLiabilities 1122000.00
totalCashflowsFromInvestingActivities -17339000.00
netBorrowings 55106000.00
totalCashFromFinancingActivities 36162000.00
changeToOperatingActivities -538000.00
netIncome 10208000.00
changeInCash 34522000.00
beginPeriodCashFlow 31935000.00
endPeriodCashFlow 66457000.00
totalCashFromOperatingActivities 15699000.00
depreciation 12987000.00
dividendsPaid 15162000.00
changeToAccountReceivables -10102000.00
salePurchaseOfStock 62115000.00
otherCashflowsFromFinancingActivities -4256000.00
changeToNetincome 2022000.00
capitalExpenditures 2247000
changeReceivables -10102000.00
cashFlowsOtherOperating -538000.00
cashAndCashEquivalentsChanges 34522000.00
changeInWorkingCapital -9210000.00
stockBasedCompensation 424000.00
otherNonCashItems 14277000.00
freeCashFlow 15699000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -21588000.00
changeToLiabilities 2759000.00
totalCashflowsFromInvestingActivities -21588000.00
netBorrowings 27477000.00
totalCashFromFinancingActivities 13568000.00
changeToOperatingActivities -3316000.00
netIncome 16829000.00
changeInCash 18030000.00
beginPeriodCashFlow 13905000.00
endPeriodCashFlow 31935000.00
totalCashFromOperatingActivities 26050000.00
depreciation 11281000.00
dividendsPaid 15073000.00
changeToInventory 1448000.00
changeToAccountReceivables 2187000.00
salePurchaseOfStock 53862000.00
otherCashflowsFromFinancingActivities -3479000.00
changeToNetincome -4063000.00
capitalExpenditures 8516000
changeReceivables 2187000.00
cashFlowsOtherOperating -3316000.00
cashAndCashEquivalentsChanges 18030000.00
changeInWorkingCapital 1774000.00
stockBasedCompensation 427000.00
otherNonCashItems 6890000.00
freeCashFlow 26050000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -30608000.00
changeToLiabilities -5538000.00
totalCashflowsFromInvestingActivities -30608000.00
netBorrowings 77240000.00
totalCashFromFinancingActivities -41041000.00
changeToOperatingActivities 6474000.00
netIncome 15041000.00
changeInCash -38364000.00
beginPeriodCashFlow 52269000.00
endPeriodCashFlow 13905000.00
totalCashFromOperatingActivities 33285000.00
depreciation 11148000.00
dividendsPaid 15773000.00
changeToInventory 9254000.00
changeToAccountReceivables 339000.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities 145032000.00
changeToNetincome 3116000.00
capitalExpenditures 8493000
changeReceivables 2656000.00
cashFlowsOtherOperating 6474000.00
cashAndCashEquivalentsChanges -38364000.00
changeInWorkingCapital 6137000.00
stockBasedCompensation 358000.00
otherNonCashItems 11073000.00
freeCashFlow 33285000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -36456000.00
changeToLiabilities -970000.00
totalCashflowsFromInvestingActivities -36456000.00
netBorrowings -32213000.00
totalCashFromFinancingActivities 61197000.00
changeToOperatingActivities -6809000.00
netIncome 15328000.00
changeInCash 43007000.00
beginPeriodCashFlow 9262000.00
endPeriodCashFlow 52269000.00
totalCashFromOperatingActivities 18266000.00
depreciation 12018000.00
dividendsPaid 15134000.00
changeToAccountReceivables -4035000.00
salePurchaseOfStock 140345000.00
otherCashflowsFromFinancingActivities -3458000.00
changeToNetincome 2364000.00
capitalExpenditures 5517000
changeReceivables -4035000.00
cashFlowsOtherOperating -6809000.00
cashAndCashEquivalentsChanges 43007000.00
changeInWorkingCapital -9440000.00
stockBasedCompensation 359000.00
otherNonCashItems 11589000.00
freeCashFlow 18266000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -45176000.00
changeToLiabilities 1508000.00
totalCashflowsFromInvestingActivities -45176000.00
netBorrowings 21806000.00
totalCashFromFinancingActivities 10791000.00
changeToOperatingActivities 1141000.00
netIncome 16750000.00
changeInCash -2194000.00
beginPeriodCashFlow 11456000.00
endPeriodCashFlow 9262000.00
totalCashFromOperatingActivities 32191000.00
depreciation 11524000.00
dividendsPaid 15093000.00
changeToAccountReceivables -317000.00
salePurchaseOfStock 50514000.00
otherCashflowsFromFinancingActivities -3149000.00
changeToNetincome 1209000.00
capitalExpenditures 4983000
changeReceivables -317000.00
cashFlowsOtherOperating 1141000.00
cashAndCashEquivalentsChanges -2194000.00
changeInWorkingCapital 2527000.00
stockBasedCompensation 723000.00
otherNonCashItems 11873000.00
freeCashFlow 32191000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -23423000.00
changeToLiabilities 5158000.00
totalCashflowsFromInvestingActivities -23423000.00
netBorrowings 890000.00
totalCashFromFinancingActivities -11340000.00
changeToOperatingActivities -1943000.00
netIncome 17077000.00
changeInCash -3122000.00
beginPeriodCashFlow 14578000.00
endPeriodCashFlow 11456000.00
totalCashFromOperatingActivities 31641000.00
depreciation 11643000.00
dividendsPaid 14958000.00
changeToInventory -1389000.00
changeToAccountReceivables 2035000.00
salePurchaseOfStock 56317000.00
otherCashflowsFromFinancingActivities -3840000.00
changeToNetincome -2713000.00
capitalExpenditures 2898000
changeReceivables 2035000.00
cashFlowsOtherOperating -1943000.00
cashAndCashEquivalentsChanges -3122000.00
changeInWorkingCapital 2434000.00
stockBasedCompensation 419000.00
otherNonCashItems 11473000.00
freeCashFlow 31641000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities -2456000.00
totalCashflowsFromInvestingActivities -32351000.00
netBorrowings 8548000.00
totalCashFromFinancingActivities 1692000.00
changeToOperatingActivities 4511000.00
netIncome 15509000.00
changeInCash 4807000.00
beginPeriodCashFlow 9771000.00
endPeriodCashFlow 14578000.00
totalCashFromOperatingActivities 35466000.00
depreciation 11905000.00
otherCashflowsFromInvestingActivities 1326000.00
dividendsPaid 14646000.00
changeToInventory 8196000.00
changeToAccountReceivables -336000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 71165000.00
changeToNetincome 4101000.00
capitalExpenditures 9461000
changeReceivables 1510000.00
cashFlowsOtherOperating 4511000.00
cashAndCashEquivalentsChanges 4807000.00
changeInWorkingCapital 9017000.00
stockBasedCompensation 332000.00
otherNonCashItems 10452000.00
freeCashFlow 35466000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 170000.00
totalCashflowsFromInvestingActivities -59306000.00
netBorrowings 48092000.00
totalCashFromFinancingActivities 41470000.00
changeToOperatingActivities -3044000.00
netIncome 16703000.00
changeInCash 3346000.00
beginPeriodCashFlow 6425000.00
endPeriodCashFlow 9771000.00
totalCashFromOperatingActivities 21182000.00
depreciation 11256000.00
otherCashflowsFromInvestingActivities -1326000.00
dividendsPaid 14508000.00
changeToInventory 0.00
changeToAccountReceivables -4840000.00
salePurchaseOfStock 54949000.00
otherCashflowsFromFinancingActivities -2683000.00
changeToNetincome 560000.00
capitalExpenditures 39859000
changeReceivables -4840000.00
cashFlowsOtherOperating -3044000.00
cashAndCashEquivalentsChanges 3346000.00
changeInWorkingCapital -6177000.00
stockBasedCompensation 337000.00
otherNonCashItems 10228000.00
freeCashFlow 21182000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 1326000.00
changeToLiabilities 648000.00
totalCashflowsFromInvestingActivities -20270000.00
netBorrowings 1887000.00
totalCashFromFinancingActivities -10188000.00
changeToOperatingActivities 1301000.00
netIncome 15900000.00
changeInCash -2554000.00
beginPeriodCashFlow 8979000.00
endPeriodCashFlow 6425000.00
totalCashFromOperatingActivities 27904000.00
depreciation 11351000.00
otherCashflowsFromInvestingActivities 1326000.00
dividendsPaid 14213000.00
changeToInventory 0.00
changeToAccountReceivables 44000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities -2547000.00
changeToNetincome -1717000.00
capitalExpenditures 410000
changeReceivables 44000.00
cashFlowsOtherOperating 1301000.00
cashAndCashEquivalentsChanges -2554000.00
changeInWorkingCapital 1726000.00
stockBasedCompensation 648000.00
otherNonCashItems 9984000.00
freeCashFlow 27904000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 1863000.00
totalCashflowsFromInvestingActivities -16723000.00
netBorrowings 4900000.00
totalCashFromFinancingActivities -10993000.00
changeToOperatingActivities -5048000.00
netIncome 14947000.00
changeInCash -1929000.00
beginPeriodCashFlow 10908000.00
endPeriodCashFlow 8979000.00
totalCashFromOperatingActivities 25787000.00
depreciation 11349000.00
otherCashflowsFromInvestingActivities 1326000.00
dividendsPaid 15341000.00
changeToInventory -4002000.00
changeToAccountReceivables 2950000.00
salePurchaseOfStock -75013000.00
otherCashflowsFromFinancingActivities 176886000.00
changeToNetincome -744000.00
capitalExpenditures 3483000
changeReceivables 2950000.00
cashFlowsOtherOperating -5048000.00
cashAndCashEquivalentsChanges -1929000.00
changeInWorkingCapital -668000.00
stockBasedCompensation 449000.00
otherNonCashItems 10773000.00
freeCashFlow 25787000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 1275000.00
changeToLiabilities -1866000.00
totalCashflowsFromInvestingActivities -13820000.00
netBorrowings -3890000.00
totalCashFromFinancingActivities -13664000.00
changeToOperatingActivities -3535000.00
netIncome 14488000.00
changeInCash 1523000.00
beginPeriodCashFlow 9385000.00
endPeriodCashFlow 10908000.00
totalCashFromOperatingActivities 29007000.00
depreciation 11298000.00
otherCashflowsFromInvestingActivities 49322000.00
dividendsPaid 14320000.00
changeToInventory 3955000.00
changeToAccountReceivables 3147000.00
salePurchaseOfStock 68000000.00
otherCashflowsFromFinancingActivities -3416000.00
changeToNetincome -1403000.00
capitalExpenditures 11664000
changeReceivables 1258000.00
cashFlowsOtherOperating 4883000.00
cashAndCashEquivalentsChanges 1523000.00
changeInWorkingCapital 3278000.00
stockBasedCompensation 323000.00
otherNonCashItems 10686000.00
freeCashFlow 40671000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -579000.00
totalCashflowsFromInvestingActivities -4976000.00
netBorrowings -3617000.00
totalCashFromFinancingActivities -14777000.00
changeToOperatingActivities -5268000.00
netIncome 14385000.00
changeInCash -3010000.00
beginPeriodCashFlow 12395000.00
endPeriodCashFlow 9385000.00
totalCashFromOperatingActivities 16743000.00
depreciation 11363000.00
otherCashflowsFromInvestingActivities 6688000.00
dividendsPaid 14252000.00
changeToInventory -4435000.00
changeToAccountReceivables -4790000.00
salePurchaseOfStock 8079000.00
otherCashflowsFromFinancingActivities -4682000.00
changeToNetincome 1281000.00
capitalExpenditures 11664000
changeReceivables -4790000.00
cashFlowsOtherOperating -5268000.00
cashAndCashEquivalentsChanges -3010000.00
changeInWorkingCapital -8912000.00
stockBasedCompensation 336000.00
otherNonCashItems 10881000.00
freeCashFlow 5079000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -25000.00
changeToLiabilities 1201000.00
totalCashflowsFromInvestingActivities -7161000.00
netBorrowings -6322000.00
totalCashFromFinancingActivities -16263000.00
changeToOperatingActivities -599000.00
netIncome 14421000.00
changeInCash 2724000.00
beginPeriodCashFlow 9671000.00
endPeriodCashFlow 12395000.00
totalCashFromOperatingActivities 26148000.00
depreciation 11691000.00
otherCashflowsFromInvestingActivities 24667000.00
dividendsPaid 14212000.00
changeToInventory 0.00
changeToAccountReceivables 1889000.00
salePurchaseOfStock 8500000.00
otherCashflowsFromFinancingActivities -1375000.00
changeToNetincome -1529000.00
capitalExpenditures 2748000
changeReceivables 616000.00
cashFlowsOtherOperating -599000.00
cashAndCashEquivalentsChanges 2724000.00
changeInWorkingCapital 679000.00
stockBasedCompensation 692000.00
otherNonCashItems 10148000.00
freeCashFlow 26148000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -79474000.00
changeToLiabilities 2369000.00
totalCashflowsFromInvestingActivities -87349000.00
netBorrowings 69004000.00
totalCashFromFinancingActivities 57146000.00
changeToOperatingActivities -2551000.00
netIncome 17374000.00
changeInCash 1349000.00
beginPeriodCashFlow 8322000.00
endPeriodCashFlow 9671000.00
totalCashFromOperatingActivities 31552000.00
depreciation 11342000.00
otherCashflowsFromInvestingActivities 12288000.00
dividendsPaid 14167000.00
changeToInventory -1620000.00
changeToAccountReceivables 1273000.00
salePurchaseOfStock 79858000.00
otherCashflowsFromFinancingActivities -1643000.00
changeToNetincome 1400000.00
capitalExpenditures 84031000
changeReceivables 1273000.00
cashFlowsOtherOperating -2551000.00
cashAndCashEquivalentsChanges 1349000.00
changeInWorkingCapital 2758000.00
stockBasedCompensation 321000.00
otherNonCashItems 10756000.00
freeCashFlow 31552000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -48250000.00
changeToLiabilities -2373000.00
totalCashflowsFromInvestingActivities -41589000.00
netBorrowings 32642000.00
totalCashFromFinancingActivities 21336000.00
changeToOperatingActivities -11400000.00
netIncome 14376000.00
changeInCash -1514000.00
beginPeriodCashFlow 9836000.00
endPeriodCashFlow 8322000.00
totalCashFromOperatingActivities 18739000.00
depreciation 10939000.00
otherCashflowsFromInvestingActivities 4771000.00
dividendsPaid 13260000.00
changeToInventory 1522000.00
changeToAccountReceivables -3516000.00
salePurchaseOfStock 59561000.00
otherCashflowsFromFinancingActivities -1837000.00
changeToNetincome -1637000.00
capitalExpenditures 37431000
changeReceivables -505000.00
cashFlowsOtherOperating -2401000.00
cashAndCashEquivalentsChanges -1514000.00
changeInWorkingCapital -5596000.00
stockBasedCompensation 321000.00
otherNonCashItems 10367000.00
freeCashFlow 18739000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments -10341000.00
changeToLiabilities 1244000.00
totalCashflowsFromInvestingActivities -18253000.00
netBorrowings 10149000.00
totalCashFromFinancingActivities 299000.00
changeToOperatingActivities -7287000.00
netIncome 12723000.00
changeInCash -1145000.00
beginPeriodCashFlow 10981000.00
endPeriodCashFlow 9836000.00
totalCashFromOperatingActivities 16809000.00
depreciation 11626000.00
otherCashflowsFromInvestingActivities 35027000.00
dividendsPaid 13227000.00
changeToInventory 0.00
changeToAccountReceivables -299000.00
salePurchaseOfStock 26354000.00
otherCashflowsFromFinancingActivities -1699000.00
changeToNetincome 2926000.00
capitalExpenditures 12984000
changeReceivables -4763000.00
cashFlowsOtherOperating -7287000.00
cashAndCashEquivalentsChanges -1145000.00
changeInWorkingCapital -7324000.00
stockBasedCompensation 332000.00
otherNonCashItems 10688000.00
freeCashFlow 16809000.00
2016-08-02
date 2016-08-02
filing_date 2016-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -26432000.00
totalCashFromFinancingActivities -26132000.00
netIncome 23575000.00
beginPeriodCashFlow 10981000.00
endPeriodCashFlow 5349000.00
totalCashFromOperatingActivities 53542000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 23337000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12822000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -10341000.00
changeToLiabilities -1436000.00
totalCashflowsFromInvestingActivities -12624000.00
netBorrowings -8736000.00
totalCashFromFinancingActivities -13992000.00
changeToOperatingActivities -182000.00
netIncome 13247000.00
changeInCash -4371000.00
beginPeriodCashFlow 15352000.00
endPeriodCashFlow 10981000.00
totalCashFromOperatingActivities 22245000.00
depreciation 10817000.00
otherCashflowsFromInvestingActivities 4771000.00
dividendsPaid 13121000.00
changeToAccountReceivables -299000.00
salePurchaseOfStock 13395000.00
otherCashflowsFromFinancingActivities -1708000.00
changeToNetincome -257000.00
capitalExpenditures 4511000
changeReceivables -299000.00
cashFlowsOtherOperating -158000.00
cashAndCashEquivalentsChanges -4371000.00
changeInWorkingCapital -2219000.00
stockBasedCompensation 657000.00
otherNonCashItems 10173000.00
freeCashFlow 22245000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -10341000.00
changeToLiabilities 3486000.00
totalCashflowsFromInvestingActivities -13808000.00
netBorrowings -1646000.00
totalCashFromFinancingActivities -12140000.00
changeToOperatingActivities -1563000.00
netIncome 16374000.00
changeInCash 5349000.00
beginPeriodCashFlow 10003000.00
endPeriodCashFlow 15352000.00
totalCashFromOperatingActivities 31297000.00
depreciation 11035000.00
otherCashflowsFromInvestingActivities 11677000.00
dividendsPaid 12239000.00
changeToInventory -95000.00
changeToAccountReceivables 2051000.00
salePurchaseOfStock 15377000.00
otherCashflowsFromFinancingActivities -1504000.00
changeToNetincome -418000.00
capitalExpenditures 4150000
changeReceivables 2051000.00
cashFlowsOtherOperating -1563000.00
cashAndCashEquivalentsChanges 5349000.00
changeInWorkingCapital 4292000.00
stockBasedCompensation 293000.00
otherNonCashItems 9899000.00
freeCashFlow 31297000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -4894000.00
changeToLiabilities -2753000.00
totalCashflowsFromInvestingActivities -19706000.00
netBorrowings 17854000.00
totalCashFromFinancingActivities -3383000.00
changeToOperatingActivities -4589000.00
netIncome 14085000.00
changeInCash 1081000.00
beginPeriodCashFlow 8922000.00
endPeriodCashFlow 10003000.00
totalCashFromOperatingActivities 24170000.00
depreciation 10888000.00
otherCashflowsFromInvestingActivities 45898000.00
dividendsPaid 12201000.00
changeToInventory 8737000.00
changeToAccountReceivables -5207000.00
salePurchaseOfStock 18795000.00
otherCashflowsFromFinancingActivities -1502000.00
changeToNetincome -481000.00
capitalExpenditures 5584000
changeReceivables 133000.00
cashFlowsOtherOperating 1959000.00
cashAndCashEquivalentsChanges 1081000.00
changeInWorkingCapital 366000.00
stockBasedCompensation 298000.00
otherNonCashItems 9789000.00
freeCashFlow 24170000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
changeToLiabilities -323000.00
totalCashflowsFromInvestingActivities -24336000.00
totalCashFromFinancingActivities 5275000.00
netIncome 13232000.00
changeInCash -2792000.00
beginPeriodCashFlow 11714000.00
endPeriodCashFlow 8922000.00
totalCashFromOperatingActivities 16269000.00
depreciation 11131000.00
otherCashflowsFromInvestingActivities 34287000.00
dividendsPaid 12175000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24882000.00
otherCashflowsFromFinancingActivities -1479000.00
changeToNetincome 1635000.00
capitalExpenditures 10278000
changeReceivables -4380000.00
cashFlowsOtherOperating -5366000.00
cashAndCashEquivalentsChanges -2792000.00
changeInWorkingCapital -8092000.00
stockBasedCompensation 304000.00
otherNonCashItems 10198000.00
freeCashFlow 16269000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
changeToLiabilities 75000.00
totalCashflowsFromInvestingActivities -14921000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities -10749000.00
netIncome 12933000.00
changeInCash -406000.00
beginPeriodCashFlow 12120000.00
endPeriodCashFlow 11714000.00
totalCashFromOperatingActivities 25264000.00
depreciation 10811000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 12171000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24763000.00
otherCashflowsFromFinancingActivities -1988000.00
changeToNetincome 748000.00
capitalExpenditures 4250000
changeReceivables 184000.00
cashFlowsOtherOperating 121000.00
cashAndCashEquivalentsChanges -406000.00
changeInWorkingCapital 1832000.00
stockBasedCompensation 576000.00
otherNonCashItems 9520000.00
freeCashFlow 25264000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 2064000.00
totalCashflowsFromInvestingActivities -10624000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -12577000.00
netIncome 12681000.00
changeInCash -8000.00
beginPeriodCashFlow 12128000.00
endPeriodCashFlow 12120000.00
totalCashFromOperatingActivities 23193000.00
depreciation 10440000.00
otherCashflowsFromInvestingActivities 11384000.00
dividendsPaid 11473000.00
changeToInventory -143000.00
changeToAccountReceivables -1144000.00
salePurchaseOfStock 37377000.00
otherCashflowsFromFinancingActivities -1882000.00
changeToNetincome 102000.00
capitalExpenditures 3605000
changeReceivables -1144000.00
cashFlowsOtherOperating -1312000.00
cashAndCashEquivalentsChanges -8000.00
changeInWorkingCapital 371000.00
stockBasedCompensation 256000.00
otherNonCashItems 9633000.00
freeCashFlow 23193000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -57494000.00
changeToLiabilities -1689000.00
totalCashflowsFromInvestingActivities -83589000.00
netBorrowings 26320000.00
totalCashFromFinancingActivities -977000.00
changeToOperatingActivities -4802000.00
netIncome 12310000.00
changeInCash -894000.00
beginPeriodCashFlow 13022000.00
endPeriodCashFlow 12128000.00
totalCashFromOperatingActivities 20439000.00
depreciation 10458000.00
otherCashflowsFromInvestingActivities 45396000.00
dividendsPaid 2579000.00
changeToInventory 5708000.00
changeToAccountReceivables -3320000.00
salePurchaseOfStock -49625000.00
otherCashflowsFromFinancingActivities 89294000.00
changeToNetincome 6906000.00
capitalExpenditures 12761000
changeInWorkingCapital -1936000.00
stockBasedCompensation 263000.00
otherNonCashItems 9598000.00
freeCashFlow 20439000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -63233000.00
totalCashFromFinancingActivities 15831000.00
netIncome 12480000.00
changeInCash -8807000.00
beginPeriodCashFlow 21829000.00
endPeriodCashFlow 13022000.00
totalCashFromOperatingActivities 23384000.00
depreciation 10256000.00
otherCashflowsFromInvestingActivities 33998000.00
dividendsPaid 11521000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31859000.00
otherCashflowsFromFinancingActivities -2863000.00
capitalExpenditures 44172000
changeInWorkingCapital 773000.00
stockBasedCompensation 319000.00
otherNonCashItems 9643000.00
freeCashFlow 23384000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities 2000.00
totalCashflowsFromInvestingActivities -1323000.00
netBorrowings 5490000.00
totalCashFromFinancingActivities -11019000.00
netIncome 20487000.00
changeInCash 6478000.00
beginPeriodCashFlow 15351000.00
endPeriodCashFlow 21829000.00
totalCashFromOperatingActivities 18820000.00
depreciation 10309000.00
otherCashflowsFromInvestingActivities 6679000.00
dividendsPaid 11481000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 511000.00
changeToNetincome -6355000.00
capitalExpenditures 2359000
changeReceivables -151000.00
cashFlowsOtherOperating -5756000.00
cashAndCashEquivalentsChanges 6478000.00
changeInWorkingCapital -5595000.00
stockBasedCompensation 453000.00
otherNonCashItems 9432000.00
freeCashFlow 18820000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 4307000.00
totalCashflowsFromInvestingActivities -13888000.00
netBorrowings 5433000.00
totalCashFromFinancingActivities -11983000.00
netIncome 12711000.00
changeInCash -1946000.00
beginPeriodCashFlow 17297000.00
endPeriodCashFlow 15351000.00
totalCashFromOperatingActivities 23925000.00
depreciation 10180000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10614000.00
changeToInventory -717000.00
changeToAccountReceivables -67000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 1346000.00
changeToNetincome -2118000.00
capitalExpenditures 11227000
changeReceivables -67000.00
cashFlowsOtherOperating -1418000.00
cashAndCashEquivalentsChanges -1946000.00
changeInWorkingCapital 995000.00
stockBasedCompensation 205000.00
otherNonCashItems 9809000.00
freeCashFlow 23925000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities -1616000.00
totalCashflowsFromInvestingActivities -5927000.00
totalCashFromFinancingActivities -13555000.00
netIncome 12174000.00
changeInCash 5601000.00
beginPeriodCashFlow 11696000.00
endPeriodCashFlow 17297000.00
totalCashFromOperatingActivities 25083000.00
depreciation 9814000.00
otherCashflowsFromInvestingActivities 405000.00
dividendsPaid 4501000.00
changeToInventory 4903000.00
changeToAccountReceivables 193000.00
salePurchaseOfStock -6095000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 685000.00
capitalExpenditures 8820000
changeReceivables 193000.00
cashFlowsOtherOperating 3510000.00
cashAndCashEquivalentsChanges 5601000.00
changeInWorkingCapital 3613000.00
stockBasedCompensation 210000.00
otherNonCashItems 8744000.00
freeCashFlow 16263000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities -646000.00
totalCashflowsFromInvestingActivities -8731000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -6919000.00
netIncome 11508000.00
changeInCash -1249000.00
beginPeriodCashFlow 12945000.00
endPeriodCashFlow 11696000.00
totalCashFromOperatingActivities 14401000.00
depreciation 10492000.00
otherCashflowsFromInvestingActivities 34323000.00
dividendsPaid 10532000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37000000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome 3496000.00
capitalExpenditures 7231000
changeReceivables -3018000.00
cashFlowsOtherOperating -7740000.00
cashAndCashEquivalentsChanges -1249000.00
changeInWorkingCapital -5595000.00
stockBasedCompensation 240000.00
otherNonCashItems 8103000.00
freeCashFlow 14401000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities -1242000.00
totalCashflowsFromInvestingActivities -6312000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -7588000.00
netIncome 7762000.00
changeInCash 4463000.00
beginPeriodCashFlow 8482000.00
endPeriodCashFlow 12945000.00
totalCashFromOperatingActivities 18363000.00
depreciation 12472000.00
otherCashflowsFromInvestingActivities 22835000.00
dividendsPaid 9355000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 44992000.00
otherCashflowsFromFinancingActivities -2844000.00
changeToNetincome -1693000.00
capitalExpenditures 3687000
changeReceivables -936000.00
cashFlowsOtherOperating 1686000.00
cashAndCashEquivalentsChanges 4463000.00
changeInWorkingCapital -2020000.00
stockBasedCompensation 556000.00
otherNonCashItems 11831000.00
freeCashFlow 18363000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities 218000.00
totalCashflowsFromInvestingActivities -5064000.00
netBorrowings 48600000.00
totalCashFromFinancingActivities -14267000.00
netIncome 3398000.00
changeInCash -3651000.00
beginPeriodCashFlow 12133000.00
endPeriodCashFlow 8482000.00
totalCashFromOperatingActivities 15680000.00
depreciation 16352000.00
otherCashflowsFromInvestingActivities 11406000.00
dividendsPaid 13283000.00
changeToInventory -2291000.00
changeToAccountReceivables 92000.00
salePurchaseOfStock -139337000.00
otherCashflowsFromFinancingActivities 293441000.00
changeToNetincome -1483000.00
capitalExpenditures 3635000
changeReceivables 92000.00
cashFlowsOtherOperating -3208000.00
cashAndCashEquivalentsChanges -3651000.00
changeInWorkingCapital -3867000.00
stockBasedCompensation 139000.00
otherNonCashItems 15756000.00
freeCashFlow 15680000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities -46873000.00
totalCashFromFinancingActivities -3632000.00
netIncome 11461000.00
changeInCash -21365000.00
beginPeriodCashFlow 33498000.00
endPeriodCashFlow 12133000.00
totalCashFromOperatingActivities 19467000.00
depreciation 10373000.00
otherCashflowsFromInvestingActivities 1952000.00
dividendsPaid 10906000.00
changeToInventory 10043000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock 38000000.00
otherCashflowsFromFinancingActivities -2490000.00
capitalExpenditures 8410000
changeInWorkingCapital 5551000.00
stockBasedCompensation 150000.00
otherNonCashItems 36401000.00
freeCashFlow 27877000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -9673000.00
totalCashFromFinancingActivities -12254000.00
netIncome 9404000.00
changeInCash -3753000.00
beginPeriodCashFlow 37251000.00
endPeriodCashFlow 33498000.00
totalCashFromOperatingActivities 10902000.00
depreciation 10268000.00
otherCashflowsFromInvestingActivities 1702000.00
dividendsPaid 10850000.00
changeToInventory 0.00
changeToAccountReceivables -2940000.00
salePurchaseOfStock 17833000.00
otherCashflowsFromFinancingActivities -2608000.00
capitalExpenditures 2962000
changeInWorkingCapital -8048000.00
stockBasedCompensation 123000.00
otherNonCashItems -236000.00
freeCashFlow 7940000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -7272000.00
totalCashFromFinancingActivities 1316000.00
netIncome 9595000.00
changeInCash 26257000.00
beginPeriodCashFlow 10994000.00
endPeriodCashFlow 37251000.00
totalCashFromOperatingActivities 28313000.00
depreciation 9770000.00
otherCashflowsFromInvestingActivities 24441000.00
dividendsPaid 10789000.00
changeToInventory 0.00
changeToAccountReceivables -1149000.00
salePurchaseOfStock 83500000.00
otherCashflowsFromFinancingActivities -4567000.00
capitalExpenditures 2671000
changeInWorkingCapital 7652000.00
otherNonCashItems 1296000.00
freeCashFlow 25642000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -3900000.00
totalCashFromFinancingActivities -17170000.00
netIncome 9320000.00
changeInCash -1329000.00
beginPeriodCashFlow 12323000.00
endPeriodCashFlow 10994000.00
totalCashFromOperatingActivities 19741000.00
depreciation 9778000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10730000.00
changeToInventory 611000.00
changeToAccountReceivables 979000.00
salePurchaseOfStock 5660000.00
otherCashflowsFromFinancingActivities -2489000.00
capitalExpenditures 2777000
changeInWorkingCapital -253000.00
stockBasedCompensation 135000.00
otherNonCashItems 487000.00
freeCashFlow 16964000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -201500000.00
totalCashFromFinancingActivities -10018000.00
netIncome 8815000.00
changeInCash 876000.00
beginPeriodCashFlow 11447000.00
endPeriodCashFlow 12323000.00
totalCashFromOperatingActivities 15531000.00
depreciation 10092000.00
otherCashflowsFromInvestingActivities 1004000.00
dividendsPaid 10652000.00
changeToInventory -1971000.00
changeToAccountReceivables -1895000.00
salePurchaseOfStock 63000000.00
otherCashflowsFromFinancingActivities -3011000.00
capitalExpenditures 173597000
changeInWorkingCapital -4085000.00
stockBasedCompensation 142000.00
otherNonCashItems 156000.00
freeCashFlow -158066000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -196863000.00
totalCashFromFinancingActivities 148813000.00
netIncome 6000000.00
changeInCash -9656000.00
beginPeriodCashFlow 21103000.00
endPeriodCashFlow 11447000.00
totalCashFromOperatingActivities 13280000.00
depreciation 8512000.00
otherCashflowsFromInvestingActivities 1004000.00
dividendsPaid 10557000.00
changeToInventory 0.00
changeToAccountReceivables -2059000.00
salePurchaseOfStock 163589000.00
otherCashflowsFromFinancingActivities -2391000.00
capitalExpenditures 997000
changeInWorkingCapital -3539000.00
stockBasedCompensation 150000.00
otherNonCashItems 2157000.00
freeCashFlow 12283000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -25114000.00
totalCashFromFinancingActivities -16494000.00
netIncome 6398000.00
changeInCash -12003000.00
beginPeriodCashFlow 33106000.00
endPeriodCashFlow 21103000.00
totalCashFromOperatingActivities 14864000.00
depreciation 8472000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10515000.00
changeToInventory 0.00
changeToAccountReceivables -468000.00
salePurchaseOfStock 13410000.00
otherCashflowsFromFinancingActivities 88792000.00
capitalExpenditures 4690000
changeInWorkingCapital -2178000.00
otherNonCashItems 2172000.00
freeCashFlow 10174000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalCashFromFinancingActivities 22885000.00
netIncome 17529000.00
changeInCash 20138000.00
beginPeriodCashFlow 12968000.00
endPeriodCashFlow 33106000.00
totalCashFromOperatingActivities 11994000.00
depreciation 8324000.00
dividendsPaid 10478000.00
changeToInventory 330000.00
changeToAccountReceivables -869000.00
salePurchaseOfStock 125000000.00
otherCashflowsFromFinancingActivities -93174000.00
capitalExpenditures 2440000
changeInWorkingCapital -5688000.00
stockBasedCompensation 139000.00
otherNonCashItems 8986000.00
freeCashFlow 9554000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities 21008000.00
netIncome 8870000.00
changeInCash 233000.00
beginPeriodCashFlow 12735000.00
endPeriodCashFlow 12968000.00
totalCashFromOperatingActivities 19559000.00
depreciation 7124000.00
otherCashflowsFromInvestingActivities 1816000.00
dividendsPaid 10393000.00
changeToInventory -3213000.00
changeToAccountReceivables -242000.00
salePurchaseOfStock 38961000.00
otherCashflowsFromFinancingActivities -1951000.00
capitalExpenditures 50032000
changeInWorkingCapital 3196000.00
stockBasedCompensation 951000.00
otherNonCashItems 776000.00
freeCashFlow -30473000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -6951000.00
netIncome 15503000.00
changeInCash -16094000.00
beginPeriodCashFlow 28829000.00
endPeriodCashFlow 12735000.00
totalCashFromOperatingActivities 8172000.00
depreciation 7062000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 10352000.00
changeToAccountReceivables -1058000.00
salePurchaseOfStock 4660000.00
otherCashflowsFromFinancingActivities -1950000.00
capitalExpenditures 17565000
changeInWorkingCapital -9906000.00
otherNonCashItems -4487000.00
freeCashFlow -9393000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities 15069000.00
netIncome 6238000.00
changeInCash 9397000.00
beginPeriodCashFlow 19432000.00
endPeriodCashFlow 28829000.00
totalCashFromOperatingActivities 16188000.00
depreciation 7317000.00
dividendsPaid 10311000.00
changeToAccountReceivables 3296000.00
salePurchaseOfStock 57461000.00
otherCashflowsFromFinancingActivities -1949000.00
capitalExpenditures 21860000
changeInWorkingCapital 1529000.00
otherNonCashItems 1104000.00
freeCashFlow -5672000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities -1413000.00
netIncome 12574000.00
changeInCash -1175000.00
beginPeriodCashFlow 20607000.00
endPeriodCashFlow 19432000.00
totalCashFromOperatingActivities 18968000.00
depreciation 7073000.00
dividendsPaid 10270000.00
changeToInventory 426000.00
changeToAccountReceivables -1293000.00
salePurchaseOfStock 11023000.00
otherCashflowsFromFinancingActivities -1950000.00
capitalExpenditures 18730000
changeInWorkingCapital -1382000.00
stockBasedCompensation 139000.00
otherNonCashItems 336000.00
freeCashFlow 238000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 9595000.00
netIncome 11417000.00
changeInCash 6309000.00
beginPeriodCashFlow 14297000.00
endPeriodCashFlow 20606000.00
totalCashFromOperatingActivities 18649000.00
depreciation 7056000.00
otherCashflowsFromInvestingActivities 251000.00
dividendsPaid 10232000.00
changeToInventory 2977000.00
changeToAccountReceivables -3552000.00
salePurchaseOfStock 45443000.00
otherCashflowsFromFinancingActivities -1950000.00
capitalExpenditures 22186000
changeInWorkingCapital -266000.00
stockBasedCompensation 901000.00
otherNonCashItems 305000.00
freeCashFlow -3537000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -17867000.00
netIncome 11349000.00
changeInCash -23916000.00
beginPeriodCashFlow 38213000.00
endPeriodCashFlow 14297000.00
totalCashFromOperatingActivities 14578000.00
depreciation 7084000.00
dividendsPaid 10759000.00
salePurchaseOfStock 15565000.00
otherCashflowsFromFinancingActivities -2113000.00
capitalExpenditures 20627000
changeInWorkingCapital -4641000.00
otherNonCashItems 786000.00
freeCashFlow -6049000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 22996000.00
netIncome 8914000.00
changeInCash 17952000.00
beginPeriodCashFlow 20261000.00
endPeriodCashFlow 38213000.00
totalCashFromOperatingActivities 15406000.00
depreciation 7083000.00
dividendsPaid 10755000.00
changeToAccountReceivables -17000.00
salePurchaseOfStock 109017000.00
otherCashflowsFromFinancingActivities -2112000.00
capitalExpenditures 20450000
changeInWorkingCapital -2067000.00
otherNonCashItems 1476000.00
freeCashFlow -5044000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 4321000.00
netIncome 11550000.00
changeInCash 7255000.00
beginPeriodCashFlow 13006000.00
endPeriodCashFlow 20261000.00
totalCashFromOperatingActivities 20391000.00
depreciation 7041000.00
dividendsPaid 10752000.00
changeToInventory 405000.00
changeToAccountReceivables 2749000.00
salePurchaseOfStock 21364000.00
otherCashflowsFromFinancingActivities -2112000.00
capitalExpenditures 17457000
changeInWorkingCapital 1009000.00
stockBasedCompensation 165000.00
otherNonCashItems 492000.00
freeCashFlow 2934000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -14598000.00
netIncome 10814000.00
changeInCash -12131000.00
beginPeriodCashFlow 25137000.00
endPeriodCashFlow 13006000.00
totalCashFromOperatingActivities 15792000.00
depreciation 7364000.00
otherCashflowsFromInvestingActivities 835000.00
dividendsPaid 12160000.00
changeToInventory 1562000.00
changeToAccountReceivables -3247000.00
salePurchaseOfStock 61233000.00
otherCashflowsFromFinancingActivities -107722000.00
capitalExpenditures 13955000
changeInWorkingCapital -4833000.00
stockBasedCompensation 1125000.00
otherNonCashItems 2586000.00
freeCashFlow 1837000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -10972000.00
netIncome 9521000.00
changeInCash -11827000.00
beginPeriodCashFlow 36964000.00
endPeriodCashFlow 25137000.00
totalCashFromOperatingActivities 17675000.00
depreciation 8487000.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 12259000.00
otherCashflowsFromFinancingActivities 1287000.00
capitalExpenditures 18530000
changeInWorkingCapital -3461000.00
otherNonCashItems 3128000.00
freeCashFlow -855000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 3330000.00
netIncome 10229000.00
changeInCash 7957000.00
beginPeriodCashFlow 29007000.00
endPeriodCashFlow 36964000.00
totalCashFromOperatingActivities 18068000.00
depreciation 6989000.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 10356000.00
changeToAccountReceivables 1268000.00
otherCashflowsFromFinancingActivities 13686000.00
capitalExpenditures 17897000
changeInWorkingCapital -3658000.00
otherNonCashItems 4508000.00
freeCashFlow 171000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 71450000.00
netIncome 9130000.00
changeInCash 23242000.00
beginPeriodCashFlow 5765000.00
endPeriodCashFlow 29007000.00
totalCashFromOperatingActivities 21566000.00
depreciation 6943000.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 10343000.00
changeToAccountReceivables -1871000.00
salePurchaseOfStock 42250000.00
otherCashflowsFromFinancingActivities 69169000.00
capitalExpenditures 65523000
changeInWorkingCapital 5505000.00
stockBasedCompensation 199000.00
otherNonCashItems -12000.00
freeCashFlow -43957000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -9018000.00
netIncome 9279000.00
changeInCash -1278000.00
beginPeriodCashFlow 7043000.00
endPeriodCashFlow 5765000.00
totalCashFromOperatingActivities 17967000.00
depreciation 6988000.00
dividendsPaid 10333000.00
changeToAccountReceivables 695000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -3933000.00
capitalExpenditures 6470000
changeInWorkingCapital -667000.00
otherNonCashItems 2367000.00
freeCashFlow 11497000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 2172000.00
netIncome 9624000.00
changeInCash -4492000.00
beginPeriodCashFlow 11535000.00
endPeriodCashFlow 7043000.00
totalCashFromOperatingActivities 16415000.00
depreciation 6525000.00
dividendsPaid 9732000.00
changeToAccountReceivables -3392000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities -2588000.00
capitalExpenditures 19380000
changeInWorkingCapital -8470000.00
otherNonCashItems 8736000.00
freeCashFlow -2965000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -2082000.00
netIncome 8926000.00
changeInCash 3108000.00
beginPeriodCashFlow 8427000.00
endPeriodCashFlow 11535000.00
totalCashFromOperatingActivities 17382000.00
depreciation 6503000.00
dividendsPaid 9678000.00
changeToAccountReceivables 781000.00
salePurchaseOfStock 40000000.00
otherCashflowsFromFinancingActivities -2842000.00
capitalExpenditures 3815000
changeInWorkingCapital -622000.00
otherNonCashItems 2575000.00
freeCashFlow 13567000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -12529000.00
netIncome 8874000.00
changeInCash 366000.00
beginPeriodCashFlow 8061000.00
endPeriodCashFlow 8427000.00
totalCashFromOperatingActivities 19433000.00
depreciation 6448000.00
dividendsPaid 9283000.00
changeToAccountReceivables -1758000.00
otherCashflowsFromFinancingActivities -2309000.00
capitalExpenditures 1381000
changeInWorkingCapital 3334000.00
stockBasedCompensation 131000.00
otherNonCashItems 777000.00
freeCashFlow 18052000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities -4323000.00
netIncome 8855000.00
changeInCash 547000.00
beginPeriodCashFlow 7514000.00
endPeriodCashFlow 8061000.00
totalCashFromOperatingActivities 14182000.00
depreciation 6409000.00
dividendsPaid 9222000.00
changeToAccountReceivables -1662000.00
salePurchaseOfStock 4001000.00
otherCashflowsFromFinancingActivities -2282000.00
capitalExpenditures 3000
changeInWorkingCapital -5733000.00
otherNonCashItems 4651000.00
freeCashFlow 14185000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 3667000.00
netIncome 8321000.00
changeInCash 4469000.00
beginPeriodCashFlow 3045000.00
endPeriodCashFlow 7514000.00
totalCashFromOperatingActivities 14876000.00
depreciation 5923000.00
dividendsPaid 9142000.00
changeToAccountReceivables -2789000.00
salePurchaseOfStock 18001000.00
otherCashflowsFromFinancingActivities -2299000.00
capitalExpenditures 1456000
changeInWorkingCapital -7712000.00
otherNonCashItems 8344000.00
freeCashFlow 13420000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 4075000.00
netIncome 7797000.00
changeInCash -4709000.00
beginPeriodCashFlow 7754000.00
endPeriodCashFlow 3045000.00
totalCashFromOperatingActivities 18635000.00
depreciation 6672000.00
dividendsPaid 9126000.00
changeToAccountReceivables 331000.00
salePurchaseOfStock -2012000.00
otherCashflowsFromFinancingActivities 19558000.00
capitalExpenditures 15690000
changeInWorkingCapital 4336000.00
otherNonCashItems -170000.00
freeCashFlow 2945000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 160000.00
netIncome 7707000.00
changeInCash -253000.00
beginPeriodCashFlow 8007000.00
endPeriodCashFlow 7754000.00
totalCashFromOperatingActivities 14481000.00
depreciation 6644000.00
dividendsPaid 9089000.00
changeToAccountReceivables -2972000.00
salePurchaseOfStock -1989000.00
otherCashflowsFromFinancingActivities 9949000.00
capitalExpenditures 10320000
changeInWorkingCapital -3544000.00
stockBasedCompensation 231000.00
otherNonCashItems 3674000.00
freeCashFlow 4161000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities 1318000.00
netIncome 7890000.00
changeInCash -19337000.00
beginPeriodCashFlow 27344000.00
endPeriodCashFlow 8007000.00
totalCashFromOperatingActivities 15682000.00
depreciation 4986000.00
dividendsPaid 11072000.00
changeToAccountReceivables 864000.00
salePurchaseOfStock 10500000.00
otherCashflowsFromFinancingActivities -204000.00
capitalExpenditures 31890000
changeInWorkingCapital 5050000.00
stockBasedCompensation 718000.00
otherNonCashItems -2244000.00
freeCashFlow -16208000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -8374000.00
netIncome 7856000.00
changeInCash -1241000.00
beginPeriodCashFlow 28585000.00
endPeriodCashFlow 27344000.00
totalCashFromOperatingActivities 15643000.00
depreciation 8064000.00
dividendsPaid 10874000.00
changeToAccountReceivables -3046000.00
otherCashflowsFromFinancingActivities -1821000.00
capitalExpenditures 3330000
changeInWorkingCapital -7437000.00
otherNonCashItems 7160000.00
freeCashFlow 12313000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 8069000.00
netIncome 6871000.00
changeInCash 16917000.00
beginPeriodCashFlow 11668000.00
endPeriodCashFlow 28585000.00
totalCashFromOperatingActivities 13444000.00
depreciation 5532000.00
dividendsPaid 10516000.00
changeToAccountReceivables 40000.00
otherCashflowsFromFinancingActivities 25500000.00
capitalExpenditures 1425000
changeInWorkingCapital -1620000.00
otherNonCashItems 2661000.00
freeCashFlow 12019000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -11163000.00
netIncome 6610000.00
changeInCash -21893000.00
beginPeriodCashFlow 33561000.00
endPeriodCashFlow 11668000.00
totalCashFromOperatingActivities 13632000.00
depreciation 5615000.00
dividendsPaid 10425000.00
changeToAccountReceivables -2590000.00
salePurchaseOfStock 5949000.00
otherCashflowsFromFinancingActivities -5949000.00
capitalExpenditures 20275000
changeInWorkingCapital -1416000.00
otherNonCashItems 2823000.00
freeCashFlow -6643000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 17762000.00
netIncome 6228000.00
changeInCash 11776000.00
beginPeriodCashFlow 21785000.00
endPeriodCashFlow 33561000.00
totalCashFromOperatingActivities 11648000.00
depreciation 5141000.00
otherCashflowsFromInvestingActivities 833000.00
dividendsPaid 10372000.00
changeToAccountReceivables 4989000.00
otherCashflowsFromFinancingActivities 59751000.00
capitalExpenditures 11732000
changeInWorkingCapital -12400000.00
otherNonCashItems 12679000.00
freeCashFlow 23380000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 10585000.00
netIncome 7355000.00
changeInCash 11719000.00
beginPeriodCashFlow 10066000.00
endPeriodCashFlow 21785000.00
totalCashFromOperatingActivities 16526000.00
depreciation 5755000.00
otherCashflowsFromInvestingActivities 833000.00
dividendsPaid 10305000.00
changeToAccountReceivables -2695000.00
salePurchaseOfStock -15778000.00
otherCashflowsFromFinancingActivities 40905000.00
capitalExpenditures 16225000
changeInWorkingCapital 1786000.00
otherNonCashItems 1630000.00
freeCashFlow 301000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 25753000.00
netIncome 6286000.00
changeInCash 3966000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 10066000.00
totalCashFromOperatingActivities 11675000.00
depreciation 5573000.00
dividendsPaid 18489000.00
changeToAccountReceivables -3229000.00
otherCashflowsFromFinancingActivities 44997000.00
capitalExpenditures 33462000
changeInWorkingCapital 3021000.00
otherNonCashItems -3205000.00
freeCashFlow -21787000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -2431000.00
netIncome 6305000.00
changeInCash -39144000.00
beginPeriodCashFlow 45244000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 10862000.00
depreciation 4855000.00
dividendsPaid 1244000.00
changeToAccountReceivables -5920000.00
salePurchaseOfStock 22404000.00
otherCashflowsFromFinancingActivities -8701000.00
capitalExpenditures 47575000
changeInWorkingCapital -2669000.00
otherNonCashItems 2371000.00
freeCashFlow -36713000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 48203000.00
netIncome 5715000.00
changeInCash 43075000.00
beginPeriodCashFlow 2169000.00
endPeriodCashFlow 45244000.00
totalCashFromOperatingActivities 9745000.00
depreciation 5165000.00
dividendsPaid 8169000.00
changeToAccountReceivables -998000.00
otherCashflowsFromFinancingActivities 58076000.00
capitalExpenditures 14873000
changeInWorkingCapital -7096000.00
otherNonCashItems 5961000.00
freeCashFlow -5128000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 16014000.00
netIncome 5012000.00
changeInCash 1524000.00
beginPeriodCashFlow 645000.00
endPeriodCashFlow 2169000.00
totalCashFromOperatingActivities 6353000.00
depreciation 4750000.00
dividendsPaid 8101000.00
changeToAccountReceivables -4845000.00
salePurchaseOfStock 45747000.00
otherCashflowsFromFinancingActivities -181000.00
capitalExpenditures 20843000
changeInWorkingCapital -13003000.00
otherNonCashItems 9594000.00
freeCashFlow -14490000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -3849000.00
netIncome 3996000.00
changeInCash -1317000.00
beginPeriodCashFlow 1962000.00
endPeriodCashFlow 645000.00
totalCashFromOperatingActivities 10205000.00
depreciation 4484000.00
dividendsPaid 8032000.00
changeToAccountReceivables -1026000.00
salePurchaseOfStock 19135000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 6247000
changeInWorkingCapital -599000.00
otherNonCashItems 2324000.00
freeCashFlow 3958000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -4675000.00
netIncome 4519000.00
changeInCash 653000.00
beginPeriodCashFlow 1309000.00
endPeriodCashFlow 1962000.00
totalCashFromOperatingActivities 10070000.00
depreciation 4240000.00
dividendsPaid 7955000.00
changeToAccountReceivables -1722000.00
salePurchaseOfStock 102231000.00
otherCashflowsFromFinancingActivities -540000.00
capitalExpenditures 6168000
changeInWorkingCapital 1361000.00
otherNonCashItems -50000.00
freeCashFlow 3902000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 708000.00
netIncome 5263000.00
changeInCash 582000.00
beginPeriodCashFlow 727000.00
endPeriodCashFlow 1309000.00
totalCashFromOperatingActivities 9837000.00
depreciation 4160000.00
dividendsPaid 7690000.00
changeToAccountReceivables -3631000.00
salePurchaseOfStock -15442000.00
otherCashflowsFromFinancingActivities 26531000.00
capitalExpenditures 52295000
changeInWorkingCapital -4398000.00
otherNonCashItems 4812000.00
freeCashFlow 62132000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 8459000.00
netIncome 3486000.00
changeInCash -255000.00
beginPeriodCashFlow 982000.00
endPeriodCashFlow 727000.00
totalCashFromOperatingActivities 7239000.00
depreciation 5758000.00
dividendsPaid 7856000.00
changeToAccountReceivables -4215000.00
salePurchaseOfStock 20478000.00
otherCashflowsFromFinancingActivities -1144000.00
capitalExpenditures 78211000
changeInWorkingCapital -9564000.00
otherNonCashItems 7559000.00
freeCashFlow -70972000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 3397000.00
netIncome 4482000.00
changeInCash -1663000.00
beginPeriodCashFlow 2645000.00
endPeriodCashFlow 982000.00
totalCashFromOperatingActivities 10816000.00
depreciation 4343000.00
dividendsPaid 7801000.00
changeToAccountReceivables -41000.00
otherCashflowsFromFinancingActivities 20481000.00
capitalExpenditures 15876000
changeInWorkingCapital 190000.00
otherNonCashItems 1801000.00
freeCashFlow -5060000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -1454000.00
netIncome 6335000.00
changeInCash 840000.00
beginPeriodCashFlow 1805000.00
endPeriodCashFlow 2645000.00
totalCashFromOperatingActivities 9607000.00
depreciation 4285000.00
dividendsPaid 7753000.00
changeToAccountReceivables -2042000.00
salePurchaseOfStock 18122000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 7313000
changeInWorkingCapital -2074000.00
otherNonCashItems 1061000.00
freeCashFlow 2294000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -2497000.00
netIncome 5101000.00
changeInCash 785000.00
beginPeriodCashFlow 1020000.00
endPeriodCashFlow 1805000.00
totalCashFromOperatingActivities 7703000.00
depreciation 3737000.00
dividendsPaid 7688000.00
changeToAccountReceivables -2923000.00
salePurchaseOfStock -16424000.00
otherCashflowsFromFinancingActivities 36238000.00
capitalExpenditures 4421000
changeInWorkingCapital -8379000.00
otherNonCashItems 7244000.00
freeCashFlow 3282000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -2777000.00
netIncome 4272000.00
changeInCash -1378000.00
beginPeriodCashFlow 2398000.00
endPeriodCashFlow 1020000.00
totalCashFromOperatingActivities 5540000.00
depreciation 4022000.00
dividendsPaid 7616000.00
changeToAccountReceivables -1986000.00
otherCashflowsFromFinancingActivities 38776000.00
capitalExpenditures 4141000
changeInWorkingCapital -10814000.00
otherNonCashItems 8060000.00
freeCashFlow 1399000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -3952000.00
netIncome 3907000.00
changeInCash -1949000.00
beginPeriodCashFlow 4347000.00
endPeriodCashFlow 2398000.00
totalCashFromOperatingActivities 8085000.00
depreciation 3847000.00
dividendsPaid 7546000.00
changeToAccountReceivables -1611000.00
otherCashflowsFromFinancingActivities 12018000.00
capitalExpenditures 6082000
changeInWorkingCapital -2955000.00
otherNonCashItems 3286000.00
freeCashFlow 2003000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -775000.00
netIncome 4034000.00
changeInCash 2575000.00
beginPeriodCashFlow 1772000.00
endPeriodCashFlow 4347000.00
totalCashFromOperatingActivities 10506000.00
depreciation 3718000.00
dividendsPaid 7477000.00
changeToAccountReceivables 476000.00
otherCashflowsFromFinancingActivities 16587000.00
capitalExpenditures 7156000
changeInWorkingCapital 1372000.00
otherNonCashItems 1382000.00
freeCashFlow 3350000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 2074000.00
netIncome 3521000.00
changeInCash -464000.00
beginPeriodCashFlow 2236000.00
endPeriodCashFlow 1772000.00
totalCashFromOperatingActivities 9039000.00
depreciation 4215000.00
dividendsPaid 7428000.00
changeToAccountReceivables -2013000.00
salePurchaseOfStock -41290000.00
otherCashflowsFromFinancingActivities 69373000.00
capitalExpenditures 11577000
changeInWorkingCapital -1940000.00
otherNonCashItems 3243000.00
freeCashFlow -2538000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 2739000.00
netIncome 3842000.00
changeInCash -935000.00
beginPeriodCashFlow 3171000.00
endPeriodCashFlow 2236000.00
totalCashFromOperatingActivities 4244000.00
depreciation 3287000.00
dividendsPaid 7373000.00
changeToAccountReceivables -2198000.00
salePurchaseOfStock 23537000.00
otherCashflowsFromFinancingActivities -657000.00
capitalExpenditures 7918000
changeInWorkingCapital -11276000.00
otherNonCashItems 8391000.00
freeCashFlow -3674000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 2692000.00
netIncome 3166000.00
changeInCash -2567000.00
beginPeriodCashFlow 5738000.00
endPeriodCashFlow 3171000.00
totalCashFromOperatingActivities 4735000.00
depreciation 3340000.00
dividendsPaid 7322000.00
changeToAccountReceivables -910000.00
salePurchaseOfStock 43727000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 9994000
changeInWorkingCapital -6464000.00
otherNonCashItems 4693000.00
freeCashFlow -5259000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 3426000.00
netIncome 3516000.00
changeInCash 4781000.00
beginPeriodCashFlow 957000.00
endPeriodCashFlow 5738000.00
totalCashFromOperatingActivities 15292000.00
depreciation 3150000.00
dividendsPaid 7271000.00
changeToAccountReceivables 962000.00
salePurchaseOfStock 16467000.00
otherCashflowsFromFinancingActivities -163000.00
capitalExpenditures 13937000
changeInWorkingCapital 14016000.00
otherNonCashItems -5390000.00
freeCashFlow 1355000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 2437000.00
netIncome 4097000.00
changeInCash -1343000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 957000.00
totalCashFromOperatingActivities 7645000.00
depreciation 3479000.00
dividendsPaid 7248000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities 12479000.00
capitalExpenditures 13038000
changeInWorkingCapital -2805000.00
otherNonCashItems 2874000.00
freeCashFlow -5393000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 3100000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 7100000.00
depreciation 3100000.00
dividendsPaid 7100000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 16700000
changeInWorkingCapital -2800000.00
otherNonCashItems 3700000.00
freeCashFlow -9600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 3000000.00
changeInCash -100000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 8000000.00
depreciation 3000000.00
dividendsPaid 7100000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 2100000
changeInWorkingCapital 600000.00
otherNonCashItems 1400000.00
freeCashFlow 5900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 3100000.00
changeInCash -300000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 8900000.00
depreciation 3000000.00
dividendsPaid 7000000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 6800000
changeInWorkingCapital 1400000.00
otherNonCashItems 1400000.00
freeCashFlow 2100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -1803000.00
netIncome 1129000.00
changeInCash 1007000.00
endPeriodCashFlow 1007000.00
totalCashFromOperatingActivities 7886000.00
depreciation 4197000.00
dividendsPaid 7024000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 5076000
changeInWorkingCapital -1625000.00
otherNonCashItems 4185000.00
freeCashFlow 2810000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 2600000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 6600000.00
depreciation 2900000.00
dividendsPaid 6800000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock 9400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5400000
changeInWorkingCapital -2400000.00
otherNonCashItems 3500000.00
freeCashFlow 1200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 2600000.00
changeInCash -200000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 7800000.00
depreciation 3100000.00
dividendsPaid 6700000.00
changeToAccountReceivables 1500000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 2100000
changeInWorkingCapital 800000.00
otherNonCashItems 1300000.00
freeCashFlow 5700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 2800000.00
changeInCash 1400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 7400000.00
depreciation 2800000.00
dividendsPaid 6600000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 2200000
changeInWorkingCapital -1800000.00
otherNonCashItems 1800000.00
freeCashFlow 5200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -4992000.00
netIncome -5148000.00
changeInCash -250000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -250000.00
totalCashFromOperatingActivities 5736000.00
depreciation 2871000.00
dividendsPaid 6520000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 167000000.00
otherCashflowsFromFinancingActivities 2175000.00
capitalExpenditures 994000
changeInWorkingCapital -5672000.00
otherNonCashItems 13685000.00
freeCashFlow 4742000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2600000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 4000000.00
depreciation 3200000.00
dividendsPaid 6500000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 2900000
changeInWorkingCapital -7400000.00
otherNonCashItems 5600000.00
freeCashFlow 1100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 2600000.00
changeInCash -2000000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 7100000.00
depreciation 3200000.00
dividendsPaid 6500000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 8100000
changeInWorkingCapital -800000.00
otherNonCashItems 2100000.00
freeCashFlow -1000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 2500000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 12100000.00
depreciation 3100000.00
dividendsPaid 6500000.00
changeToAccountReceivables 2300000.00
otherCashflowsFromFinancingActivities 44100000.00
capitalExpenditures 4100000
changeInWorkingCapital 9400000.00
otherNonCashItems -2900000.00
freeCashFlow 8000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -9431000.00
netIncome 251000.00
changeInCash -1336000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1336000.00
totalCashFromOperatingActivities 9270000.00
depreciation 3617000.00
dividendsPaid 6417000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities 81889000.00
capitalExpenditures 1175000
changeInWorkingCapital 4331000.00
otherNonCashItems 1071000.00
freeCashFlow 8095000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 2400000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 6100000.00
depreciation 3000000.00
dividendsPaid 6400000.00
changeToAccountReceivables -2300000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 900000
changeInWorkingCapital -2200000.00
otherNonCashItems 2900000.00
freeCashFlow 5200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 1500000.00
changeInCash 300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 7800000.00
depreciation 3700000.00
dividendsPaid 6400000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 5500000
changeInWorkingCapital 1600000.00
otherNonCashItems 1000000.00
freeCashFlow 2300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 1700000.00
changeInCash 300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 7500000.00
depreciation 3400000.00
dividendsPaid 6400000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 1300000
changeInWorkingCapital 1400000.00
otherNonCashItems 1000000.00
freeCashFlow 6200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 1300000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 5500000.00
depreciation 3900000.00
dividendsPaid 6400000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities 89500000.00
capitalExpenditures 0
changeInWorkingCapital -4400000.00
otherNonCashItems 4700000.00
freeCashFlow 5500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 2000000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 2700000.00
depreciation 3100000.00
dividendsPaid 6300000.00
changeToAccountReceivables -2300000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 3500000
changeInWorkingCapital -8000000.00
otherNonCashItems 5600000.00
freeCashFlow -800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2100000.00
changeInCash -400000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 8500000.00
depreciation 3000000.00
dividendsPaid 6400000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 6100000
changeInWorkingCapital 4200000.00
otherNonCashItems -800000.00
freeCashFlow 2400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 1900000.00
changeInCash 300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 9400000.00
depreciation 2900000.00
dividendsPaid 6300000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 5400000
changeInWorkingCapital 5400000.00
otherNonCashItems -800000.00
freeCashFlow 4000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome -1600000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 5400000.00
depreciation 3200000.00
dividendsPaid 6400000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 0
changeInWorkingCapital -1600000.00
otherNonCashItems 5400000.00
freeCashFlow 5400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 2800000.00
changeInCash -3200000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 4100000.00
depreciation 3200000.00
dividendsPaid 6300000.00
changeToAccountReceivables -5200000.00
otherCashflowsFromFinancingActivities 102800000.00
capitalExpenditures 6900000
changeInWorkingCapital -5600000.00
otherNonCashItems 3700000.00
freeCashFlow -2800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 13300000.00
netIncome 2900000.00
changeInCash 2100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 9600000.00
depreciation 2800000.00
dividendsPaid 6400000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 46200000.00
capitalExpenditures 2700000
changeInWorkingCapital 5600000.00
otherNonCashItems -1700000.00
freeCashFlow 6900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 2900000.00
changeInCash -1700000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 5400000.00
depreciation 2700000.00
dividendsPaid 6300000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 4100000
changeInWorkingCapital -2800000.00
otherNonCashItems 2600000.00
freeCashFlow 1300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -116888000.00
changeToLiabilities 524000.00
totalCashflowsFromInvestingActivities -116888000.00
netBorrowings 73192000.00
totalCashFromFinancingActivities -5578000.00
changeToOperatingActivities 1795000.00
netIncome 65392000.00
changeInCash -1315000.00
beginPeriodCashFlow 14594000.00
endPeriodCashFlow 13279000.00
totalCashFromOperatingActivities 121151000.00
issuanceOfCapitalStock 8173000.00
depreciation 48969000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 66717000.00
changeToAccountReceivables 2424000.00
salePurchaseOfStock 9495000.00
otherCashflowsFromFinancingActivities 324062000.00
changeToNetincome 62000.00
capitalExpenditures 19006000
changeReceivables 2424000.00
cashFlowsOtherOperating 1795000.00
cashAndCashEquivalentsChanges -1315000.00
changeInWorkingCapital 5440000.00
stockBasedCompensation 1521000.00
otherNonCashItems -171000.00
freeCashFlow 140157000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -55872000.00
changeToLiabilities -331000.00
totalCashflowsFromInvestingActivities -55872000.00
netBorrowings -11617000.00
totalCashFromFinancingActivities -74771000.00
changeToOperatingActivities -4634000.00
netIncome 61649000.00
changeInCash -12262000.00
beginPeriodCashFlow 26856000.00
endPeriodCashFlow 14594000.00
totalCashFromOperatingActivities 118381000.00
issuanceOfCapitalStock 14425000.00
depreciation 50272000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 62156000.00
changeToInventory -5446000.00
changeToAccountReceivables 5446000.00
salePurchaseOfStock 81917000.00
otherCashflowsFromFinancingActivities -21816000.00
changeToNetincome 4269000.00
capitalExpenditures 55872000
changeReceivables 5446000.00
cashFlowsOtherOperating -4634000.00
cashAndCashEquivalentsChanges -12262000.00
changeInWorkingCapital 4190000.00
stockBasedCompensation 1562000.00
otherNonCashItems 50980000.00
freeCashFlow 118381000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -56168000.00
changeToLiabilities 875000.00
totalCashflowsFromInvestingActivities -56168000.00
netBorrowings 58123000.00
totalCashFromFinancingActivities -9264000.00
changeToOperatingActivities -8045000.00
netIncome 50316000.00
changeInCash 12951000.00
beginPeriodCashFlow 13905000.00
endPeriodCashFlow 26856000.00
totalCashFromOperatingActivities 78383000.00
issuanceOfCapitalStock 8264000.00
depreciation 51126000.00
otherCashflowsFromInvestingActivities 376000.00
dividendsPaid 60577000.00
changeToInventory 17818000.00
changeToAccountReceivables -17818000.00
salePurchaseOfStock 177983000.00
otherCashflowsFromFinancingActivities -16280000.00
changeToNetincome 359000.00
capitalExpenditures 56544000
changeReceivables -17818000.00
cashFlowsOtherOperating -8045000.00
cashAndCashEquivalentsChanges 12951000.00
changeInWorkingCapital -22951000.00
stockBasedCompensation 1438000.00
otherNonCashItems 49580000.00
freeCashFlow 78383000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -135663000.00
changeToLiabilities 158000.00
totalCashflowsFromInvestingActivities -135663000.00
netBorrowings 67723000.00
totalCashFromFinancingActivities 19607000.00
changeToOperatingActivities -1137000.00
netIncome 64196000.00
changeInCash -673000.00
beginPeriodCashFlow 14578000.00
endPeriodCashFlow 13905000.00
totalCashFromOperatingActivities 115383000.00
issuanceOfCapitalStock 131304000.00
depreciation 46333000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 60958000.00
changeToInventory -339000.00
changeToAccountReceivables 339000.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities 381761000.00
changeToNetincome 3976000.00
capitalExpenditures 21891000
changeReceivables 339000.00
cashFlowsOtherOperating -1137000.00
cashAndCashEquivalentsChanges -673000.00
changeInWorkingCapital 1658000.00
stockBasedCompensation 1859000.00
otherNonCashItems 46008000.00
freeCashFlow 115383000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -128650000.00
changeToLiabilities 225000.00
totalCashflowsFromInvestingActivities -128650000.00
netBorrowings 63427000.00
totalCashFromFinancingActivities 21981000.00
changeToOperatingActivities -2280000.00
netIncome 63059000.00
changeInCash 3670000.00
beginPeriodCashFlow 10908000.00
endPeriodCashFlow 14578000.00
totalCashFromOperatingActivities 110339000.00
issuanceOfCapitalStock 102872000.00
depreciation 45861000.00
otherCashflowsFromInvestingActivities 1326000.00
dividendsPaid 58708000.00
changeToInventory 3754000.00
changeToAccountReceivables -336000.00
salePurchaseOfStock -75012000.00
otherCashflowsFromFinancingActivities 313770000.00
changeToNetincome 2200000.00
capitalExpenditures 52393000
changeReceivables -336000.00
cashFlowsOtherOperating -2280000.00
cashAndCashEquivalentsChanges 3670000.00
changeInWorkingCapital 3898000.00
stockBasedCompensation 1766000.00
otherNonCashItems 41437000.00
freeCashFlow 110339000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 1275000.00
changeToLiabilities 1125000.00
totalCashflowsFromInvestingActivities -113306000.00
netBorrowings 55175000.00
totalCashFromFinancingActivities 12442000.00
changeToOperatingActivities -3535000.00
netIncome 60668000.00
changeInCash 2586000.00
beginPeriodCashFlow 8322000.00
endPeriodCashFlow 10908000.00
totalCashFromOperatingActivities 103450000.00
depreciation 45694000.00
otherCashflowsFromInvestingActivities 6688000.00
dividendsPaid 56951000.00
changeToInventory 1080000.00
changeToAccountReceivables -1643000.00
salePurchaseOfStock 164437000.00
otherCashflowsFromFinancingActivities -11116000.00
changeToNetincome -251000.00
capitalExpenditures 90464000
changeReceivables -1643000.00
cashFlowsOtherOperating -3535000.00
cashAndCashEquivalentsChanges 2586000.00
changeInWorkingCapital -2197000.00
stockBasedCompensation 1672000.00
otherNonCashItems 42471000.00
freeCashFlow 103450000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -86274000.00
changeToLiabilities 921000.00
totalCashflowsFromInvestingActivities -86274000.00
netBorrowings 32409000.00
totalCashFromFinancingActivities -4497000.00
changeToOperatingActivities -11400000.00
netIncome 56720000.00
changeInCash -1681000.00
beginPeriodCashFlow 10003000.00
endPeriodCashFlow 8322000.00
totalCashFromOperatingActivities 89090000.00
depreciation 44417000.00
otherCashflowsFromInvestingActivities 4771000.00
dividendsPaid 51847000.00
changeToInventory -6776000.00
changeToAccountReceivables -3516000.00
salePurchaseOfStock 114687000.00
otherCashflowsFromFinancingActivities -6748000.00
changeToNetincome 614000.00
capitalExpenditures 59043000
changeReceivables -3516000.00
cashFlowsOtherOperating -11409000.00
cashAndCashEquivalentsChanges -1681000.00
changeInWorkingCapital -10847000.00
stockBasedCompensation 1603000.00
otherNonCashItems 41127000.00
freeCashFlow 89090000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -4894000.00
changeToLiabilities -937000.00
totalCashflowsFromInvestingActivities -69587000.00
netBorrowings 46000000.00
totalCashFromFinancingActivities -21434000.00
changeToOperatingActivities -4589000.00
netIncome 52931000.00
changeInCash -2125000.00
beginPeriodCashFlow 12128000.00
endPeriodCashFlow 10003000.00
totalCashFromOperatingActivities 88896000.00
depreciation 43270000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 48020000.00
changeToInventory 965000.00
changeToAccountReceivables -5207000.00
salePurchaseOfStock 105817000.00
otherCashflowsFromFinancingActivities -6851000.00
changeToNetincome 2004000.00
capitalExpenditures 23717000
changeReceivables -5207000.00
cashFlowsOtherOperating -4598000.00
cashAndCashEquivalentsChanges -2125000.00
changeInWorkingCapital -5523000.00
stockBasedCompensation 1434000.00
otherNonCashItems 39140000.00
freeCashFlow 88896000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -57494000.00
changeToLiabilities 1149000.00
totalCashflowsFromInvestingActivities -83589000.00
netBorrowings 22071000.00
totalCashFromFinancingActivities -8148000.00
changeToOperatingActivities -4802000.00
netIncome 57988000.00
changeInCash -5169000.00
beginPeriodCashFlow 17297000.00
endPeriodCashFlow 12128000.00
totalCashFromOperatingActivities 86568000.00
depreciation 41203000.00
otherCashflowsFromInvestingActivities 6679000.00
dividendsPaid 36195000.00
changeToInventory -754000.00
changeToAccountReceivables -3320000.00
salePurchaseOfStock -49625000.00
otherCashflowsFromFinancingActivities 131147000.00
changeToNetincome -6977000.00
capitalExpenditures 65801000
changeReceivables -3320000.00
cashFlowsOtherOperating -4802000.00
cashAndCashEquivalentsChanges -5169000.00
changeInWorkingCapital -5763000.00
stockBasedCompensation 1240000.00
otherNonCashItems 38482000.00
freeCashFlow 86568000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities -3286000.00
totalCashflowsFromInvestingActivities -26034000.00
netBorrowings 101600000.00
totalCashFromFinancingActivities -42329000.00
netIncome 34842000.00
changeInCash 5164000.00
beginPeriodCashFlow 12133000.00
endPeriodCashFlow 17297000.00
totalCashFromOperatingActivities 73527000.00
depreciation 49130000.00
otherCashflowsFromInvestingActivities 405000.00
dividendsPaid 37671000.00
changeToInventory 201000.00
changeToAccountReceivables -3669000.00
salePurchaseOfStock -145432000.00
otherCashflowsFromFinancingActivities 369790000.00
changeToNetincome 1005000.00
capitalExpenditures 19123000
changeReceivables -3669000.00
cashFlowsOtherOperating -5752000.00
cashAndCashEquivalentsChanges 5164000.00
changeInWorkingCapital -7869000.00
stockBasedCompensation 1145000.00
otherNonCashItems 44434000.00
freeCashFlow 54404000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
changeToLiabilities -930000.00
totalCashflowsFromInvestingActivities -46873000.00
netBorrowings 83500000.00
totalCashFromFinancingActivities -31740000.00
netIncome 39780000.00
changeInCash -190000.00
beginPeriodCashFlow 12323000.00
endPeriodCashFlow 12133000.00
totalCashFromOperatingActivities 78423000.00
depreciation 40189000.00
otherCashflowsFromInvestingActivities 7770000.00
dividendsPaid 43275000.00
changeToInventory 9519000.00
changeToAccountReceivables -3240000.00
salePurchaseOfStock 121500000.00
otherCashflowsFromFinancingActivities -12154000.00
changeToNetincome -2854000.00
capitalExpenditures 40912000
changeReceivables -3240000.00
cashFlowsOtherOperating 3902000.00
cashAndCashEquivalentsChanges -190000.00
changeInWorkingCapital 4902000.00
stockBasedCompensation 952000.00
otherNonCashItems 36184000.00
freeCashFlow 78423000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -201500000.00
totalCashFromFinancingActivities 145186000.00
netIncome 30294000.00
changeInCash -645000.00
beginPeriodCashFlow 12968000.00
endPeriodCashFlow 12323000.00
totalCashFromOperatingActivities 55669000.00
depreciation 35400000.00
otherCashflowsFromInvestingActivities 1004000.00
dividendsPaid 42202000.00
changeToInventory -844000.00
changeToAccountReceivables -5291000.00
salePurchaseOfStock 364999000.00
otherCashflowsFromFinancingActivities -9784000.00
capitalExpenditures 181724000
changeInWorkingCapital -15490000.00
stockBasedCompensation 948000.00
otherNonCashItems 1332000.00
freeCashFlow -126055000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities 27713000.00
netIncome 43185000.00
changeInCash -7639000.00
beginPeriodCashFlow 20607000.00
endPeriodCashFlow 12968000.00
totalCashFromOperatingActivities 62887000.00
depreciation 28576000.00
otherCashflowsFromInvestingActivities 1816000.00
dividendsPaid 41326000.00
changeToInventory -2822000.00
changeToAccountReceivables 703000.00
salePurchaseOfStock 112105000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 108187000
changeInWorkingCapital -6563000.00
stockBasedCompensation 951000.00
otherNonCashItems 2288000.00
freeCashFlow -45300000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 19045000.00
netIncome 43230000.00
changeInCash 7600000.00
beginPeriodCashFlow 13006000.00
endPeriodCashFlow 20606000.00
totalCashFromOperatingActivities 69024000.00
depreciation 28264000.00
otherCashflowsFromInvestingActivities 251000.00
dividendsPaid 42498000.00
changeToInventory -3526000.00
changeToAccountReceivables -820000.00
salePurchaseOfStock 191389000.00
otherCashflowsFromFinancingActivities -8287000.00
capitalExpenditures 80720000
changeInWorkingCapital -5965000.00
stockBasedCompensation 901000.00
otherNonCashItems 1820000.00
freeCashFlow -11696000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 49210000.00
netIncome 39694000.00
changeInCash 7241000.00
beginPeriodCashFlow 5765000.00
endPeriodCashFlow 13006000.00
totalCashFromOperatingActivities 73101000.00
depreciation 29783000.00
otherCashflowsFromInvestingActivities 835000.00
dividendsPaid 45118000.00
changeToAccountReceivables -3850000.00
salePurchaseOfStock 144326000.00
otherCashflowsFromFinancingActivities -10956000.00
capitalExpenditures 115905000
changeInWorkingCapital -6447000.00
otherNonCashItems 10071000.00
freeCashFlow -42804000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -21457000.00
netIncome 36703000.00
changeInCash -2296000.00
beginPeriodCashFlow 8061000.00
endPeriodCashFlow 5765000.00
totalCashFromOperatingActivities 71197000.00
depreciation 26464000.00
dividendsPaid 39026000.00
changeToAccountReceivables -3674000.00
salePurchaseOfStock 72000000.00
otherCashflowsFromFinancingActivities -11672000.00
capitalExpenditures 31046000
changeInWorkingCapital -6425000.00
otherNonCashItems 14455000.00
freeCashFlow 40151000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities 3579000.00
netIncome 32680000.00
changeInCash 54000.00
beginPeriodCashFlow 8007000.00
endPeriodCashFlow 8061000.00
totalCashFromOperatingActivities 62174000.00
depreciation 25648000.00
dividendsPaid 36579000.00
changeToAccountReceivables -7092000.00
salePurchaseOfStock 48500000.00
otherCashflowsFromFinancingActivities -5573000.00
capitalExpenditures 27463000
changeInWorkingCapital -12653000.00
otherNonCashItems 16499000.00
freeCashFlow 34711000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities -10150000.00
netIncome 29227000.00
changeInCash -25554000.00
beginPeriodCashFlow 33561000.00
endPeriodCashFlow 8007000.00
totalCashFromOperatingActivities 58401000.00
depreciation 24197000.00
dividendsPaid 42887000.00
changeToAccountReceivables -4732000.00
salePurchaseOfStock 36000000.00
otherCashflowsFromFinancingActivities -2025000.00
capitalExpenditures 56920000
changeInWorkingCapital -5423000.00
otherNonCashItems 10400000.00
freeCashFlow 1481000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 51669000.00
netIncome 26174000.00
changeInCash -11683000.00
beginPeriodCashFlow 45244000.00
endPeriodCashFlow 33561000.00
totalCashFromOperatingActivities 50711000.00
depreciation 21324000.00
otherCashflowsFromInvestingActivities 833000.00
dividendsPaid 40410000.00
changeToAccountReceivables -6855000.00
otherCashflowsFromFinancingActivities 127800000.00
capitalExpenditures 85530000
changeInWorkingCapital -10262000.00
otherNonCashItems 13475000.00
freeCashFlow -34819000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 55693000.00
netIncome 19242000.00
changeInCash 43935000.00
beginPeriodCashFlow 1309000.00
endPeriodCashFlow 45244000.00
totalCashFromOperatingActivities 36373000.00
depreciation 18639000.00
dividendsPaid 32257000.00
changeToAccountReceivables -8591000.00
salePurchaseOfStock 248856000.00
otherCashflowsFromFinancingActivities -24395000.00
capitalExpenditures 48131000
changeInWorkingCapital -19337000.00
otherNonCashItems 17829000.00
freeCashFlow -11758000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 11110000.00
netIncome 19566000.00
changeInCash -496000.00
beginPeriodCashFlow 1805000.00
endPeriodCashFlow 1309000.00
totalCashFromOperatingActivities 37499000.00
depreciation 18546000.00
dividendsPaid 31100000.00
changeToAccountReceivables -9929000.00
otherCashflowsFromFinancingActivities 53547000.00
capitalExpenditures 49105000
changeInWorkingCapital -15846000.00
otherNonCashItems 15233000.00
freeCashFlow -11606000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -10001000.00
netIncome 17314000.00
changeInCash 33000.00
beginPeriodCashFlow 1772000.00
endPeriodCashFlow 1805000.00
totalCashFromOperatingActivities 31834000.00
depreciation 15324000.00
dividendsPaid 30327000.00
changeToAccountReceivables -6044000.00
salePurchaseOfStock 51218000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 21800000
changeInWorkingCapital -20776000.00
otherNonCashItems 19972000.00
freeCashFlow 10034000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 10931000.00
netIncome 14045000.00
changeInCash 815000.00
beginPeriodCashFlow 957000.00
endPeriodCashFlow 1772000.00
totalCashFromOperatingActivities 33310000.00
depreciation 13992000.00
dividendsPaid 29394000.00
changeToAccountReceivables -4159000.00
salePurchaseOfStock 37359000.00
otherCashflowsFromFinancingActivities 32341000.00
capitalExpenditures 43426000
changeInWorkingCapital -5664000.00
otherNonCashItems 10937000.00
freeCashFlow -10116000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 3837000.00
netIncome 13297000.00
changeInCash -1438000.00
beginPeriodCashFlow 2395000.00
endPeriodCashFlow 957000.00
totalCashFromOperatingActivities 31645000.00
depreciation 12579000.00
dividendsPaid 28448000.00
changeToAccountReceivables -5500000.00
otherCashflowsFromFinancingActivities 33979000.00
capitalExpenditures 38638000
changeInWorkingCapital -3605000.00
otherNonCashItems 9374000.00
freeCashFlow -6993000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -13203000.00
netIncome 9129000.00
changeInCash 1707000.00
beginPeriodCashFlow 688000.00
endPeriodCashFlow 2395000.00
totalCashFromOperatingActivities 29686000.00
depreciation 12997000.00
dividendsPaid 27124000.00
changeToAccountReceivables -4100000.00
otherCashflowsFromFinancingActivities 20900000.00
capitalExpenditures 14776000
changeInWorkingCapital -3225000.00
otherNonCashItems 10785000.00
freeCashFlow 14910000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -12192000.00
netIncome 2552000.00
changeInCash 650000.00
beginPeriodCashFlow 38000.00
endPeriodCashFlow 688000.00
totalCashFromOperatingActivities 28936000.00
depreciation 12371000.00
dividendsPaid 26020000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 223600000.00
otherCashflowsFromFinancingActivities 1275000.00
capitalExpenditures 16094000
changeInWorkingCapital -4472000.00
otherNonCashItems 18485000.00
freeCashFlow 12842000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -22431000.00
netIncome 5851000.00
changeInCash -636000.00
beginPeriodCashFlow 674000.00
endPeriodCashFlow 38000.00
totalCashFromOperatingActivities 30670000.00
depreciation 13717000.00
dividendsPaid 25617000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities 102589000.00
capitalExpenditures 8875000
changeInWorkingCapital 5131000.00
otherNonCashItems 5971000.00
freeCashFlow 21795000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 7300000.00
changeInCash -400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 26100000.00
depreciation 12900000.00
dividendsPaid 25400000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 110400000.00
capitalExpenditures 0
changeInWorkingCapital -2800000.00
otherNonCashItems 8700000.00
freeCashFlow 26100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 17900000.00
netIncome 7000000.00
changeInCash -1800000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 24500000.00
depreciation 11900000.00
dividendsPaid 25400000.00
changeToAccountReceivables -5700000.00
otherCashflowsFromFinancingActivities 159200000.00
capitalExpenditures 0
changeInWorkingCapital -4400000.00
otherNonCashItems 10000000.00
freeCashFlow 24500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 65300000.00
netIncome 4900000.00
changeInCash 2800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 3500000.00
depreciation 4100000.00
dividendsPaid 2400000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock 117800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -4600000.00
otherNonCashItems -900000.00
freeCashFlow 3500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 12819000.00
minorityInterest -3892000.00
netIncome 12819000.00
sellingGeneralAdministrative 5179000.00
grossProfit 56125000.00
reconciledDepreciation 12096000.00
ebit 50946000.00
ebitda 63042000.00
depreciationAndAmortization 12096000.00
operatingIncome 50946000.00
otherOperatingExpenses 12820000.00
interestExpense 12419000.00
interestIncome 63000.00
netInterestIncome -12419000.00
totalRevenue 63766000.00
totalOperatingExpenses 5179000.00
costOfRevenue 7641000.00
totalOtherIncomeExpenseNet -38127000.00
netIncomeFromContinuingOps 16711000.00
netIncomeApplicableToCommonShares 10021000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 17189000.00
minorityInterest 4027000.00
netIncome 13162000.00
sellingGeneralAdministrative 5678000.00
grossProfit 47259000.00
reconciledDepreciation 12114000.00
ebit 16870000.00
ebitda 28984000.00
depreciationAndAmortization 12114000.00
operatingIncome 50578000.00
otherOperatingExpenses 22128000.00
interestExpense 11795000.00
interestIncome 81000.00
netInterestIncome -24392000.00
incomeTaxExpense -33708000.00
totalRevenue 63709000.00
totalOperatingExpenses 5678000.00
costOfRevenue 16450000.00
totalOtherIncomeExpenseNet -37416000.00
netIncomeFromContinuingOps 110229000.00
netIncomeApplicableToCommonShares 10363000.00
preferredStockAndOtherAdjustments 2799000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 17663000.00
minorityInterest 4161000.00
netIncome 23111000.00
sellingGeneralAdministrative 5268000.00
grossProfit 46769000.00
reconciledDepreciation 12017000.00
ebit 17467000.00
ebitda 29484000.00
depreciationAndAmortization 12017000.00
operatingIncome 17467000.00
otherOperatingExpenses 21548000.00
interestExpense 11821000.00
interestIncome 109000.00
netInterestIncome -23838000.00
incomeTaxExpense -5448000.00
totalRevenue 63049000.00
totalOperatingExpenses 5268000.00
costOfRevenue 16280000.00
totalOtherIncomeExpenseNet 196000.00
netIncomeFromContinuingOps 17663000.00
netIncomeApplicableToCommonShares 10704000.00
preferredStockAndOtherAdjustments 2798000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax 15391000.00
minorityInterest 3528000.00
netIncome 23638000.00
sellingGeneralAdministrative 6404000.00
grossProfit 45639000.00
reconciledDepreciation 12069000.00
ebit 15391000.00
ebitda 27166000.00
depreciationAndAmortization 11775000.00
operatingIncome 15391000.00
otherOperatingExpenses 23101000.00
interestExpense 11775000.00
interestIncome 65000.00
netInterestIncome -60744000.00
incomeTaxExpense -8247000.00
totalRevenue 62336000.00
totalOperatingExpenses 6404000.00
costOfRevenue 16697000.00
totalOtherIncomeExpenseNet 9379000.00
netIncomeFromContinuingOps 15391000.00
netIncomeApplicableToCommonShares 9064000.00
preferredStockAndOtherAdjustments 2799000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 15513000.00
minorityInterest 3563000.00
netIncome 11950000.00
sellingGeneralAdministrative 5555000.00
grossProfit 45014000.00
reconciledDepreciation 12195000.00
ebit 26786000.00
ebitda 38981000.00
depreciationAndAmortization 12195000.00
nonOperatingIncomeNetOther -648000.00
operatingIncome 26786000.00
otherOperatingExpenses 33823000.00
interestExpense 10625000.00
interestIncome 8000.00
netInterestIncome -11103000.00
incomeTaxExpense 4211000.00
totalRevenue 61087000.00
totalOperatingExpenses 17750000.00
costOfRevenue 16073000.00
totalOtherIncomeExpenseNet -11273000.00
netIncomeFromContinuingOps 15513000.00
netIncomeApplicableToCommonShares 9152000.00
preferredStockAndOtherAdjustments 2798000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 16997000.00
minorityInterest 3981000.00
netIncome 13016000.00
sellingGeneralAdministrative 5665000.00
grossProfit 45496000.00
reconciledDepreciation 12377000.00
ebit 26991000.00
ebitda 39368000.00
depreciationAndAmortization 12377000.00
operatingIncome 26991000.00
otherOperatingExpenses 32839000.00
interestExpense 9994000.00
interestIncome 2000.00
netInterestIncome -10457000.00
incomeTaxExpense 3981000.00
totalRevenue 60293000.00
totalOperatingExpenses 18042000.00
costOfRevenue 14797000.00
totalOtherIncomeExpenseNet -9994000.00
netIncomeFromContinuingOps 16997000.00
netIncomeApplicableToCommonShares 10217000.00
preferredStockAndOtherAdjustments 2799000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 17491000.00
minorityInterest 4126000.00
netIncome 13365000.00
sellingGeneralAdministrative 4768000.00
grossProfit 45188000.00
reconciledDepreciation 12327000.00
ebit 27617000.00
ebitda 39944000.00
depreciationAndAmortization 12327000.00
operatingIncome 27617000.00
otherOperatingExpenses 34051000.00
interestExpense 10126000.00
interestIncome 1000.00
netInterestIncome -10602000.00
incomeTaxExpense 4126000.00
totalRevenue 62144000.00
totalOperatingExpenses 17095000.00
costOfRevenue 16956000.00
totalOtherIncomeExpenseNet -10126000.00
netIncomeFromContinuingOps 17491000.00
netIncomeApplicableToCommonShares 10567000.00
preferredStockAndOtherAdjustments 2798000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 15850000.00
minorityInterest 3607000.00
netIncome 12243000.00
sellingGeneralAdministrative 6019000.00
grossProfit 45154000.00
reconciledDepreciation 37805000.00
ebit 14295000.00
ebitda 26715000.00
depreciationAndAmortization 12420000.00
operatingIncome 26715000.00
otherOperatingExpenses 21105000.00
interestExpense 10865000.00
interestIncome 1000.00
netInterestIncome -10865000.00
incomeTaxExpense 3607000.00
totalRevenue 60240000.00
totalOperatingExpenses 6019000.00
costOfRevenue 15086000.00
totalOtherIncomeExpenseNet -10865000.00
netIncomeFromContinuingOps 15850000.00
netIncomeApplicableToCommonShares 9444000.00
preferredStockAndOtherAdjustments 2799000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 16885000.00
minorityInterest 3747000.00
netIncome 13138000.00
sellingGeneralAdministrative 4626000.00
grossProfit 44892000.00
reconciledDepreciation 12467000.00
ebit 27375000.00
ebitda 39842000.00
depreciationAndAmortization 12467000.00
operatingIncome 27375000.00
otherOperatingExpenses 32457000.00
interestExpense 10490000.00
interestIncome 1000.00
netInterestIncome -10914000.00
incomeTaxExpense 3747000.00
totalRevenue 60256000.00
totalOperatingExpenses 17093000.00
costOfRevenue 15364000.00
totalOtherIncomeExpenseNet -10490000.00
netIncomeFromContinuingOps 16885000.00
netIncomeApplicableToCommonShares 10340000.00
preferredStockAndOtherAdjustments 2798000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 16119000.00
minorityInterest 87182000.00
netIncome 12746000.00
sellingGeneralAdministrative 4929000.00
grossProfit 45342000.00
reconciledDepreciation 12637000.00
ebit 27372000.00
ebitda 40009000.00
depreciationAndAmortization 12637000.00
operatingIncome 27372000.00
otherOperatingExpenses 32228000.00
interestExpense 11253000.00
interestIncome 2000.00
netInterestIncome -11657000.00
incomeTaxExpense 3373000.00
totalRevenue 60004000.00
totalOperatingExpenses 17566000.00
costOfRevenue 14662000.00
totalOtherIncomeExpenseNet -11253000.00
netIncomeFromContinuingOps 16119000.00
netIncomeApplicableToCommonShares 9947000.00
preferredStockAndOtherAdjustments 2799000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 12795000.00
minorityInterest 62098000.00
netIncome 10262000.00
sellingGeneralAdministrative 4678000.00
grossProfit 42209000.00
reconciledDepreciation 12748000.00
ebit 24783000.00
ebitda 37531000.00
depreciationAndAmortization 12748000.00
operatingIncome 24783000.00
otherOperatingExpenses 33941000.00
interestExpense 11988000.00
interestIncome 3000.00
netInterestIncome -11988000.00
incomeTaxExpense 2533000.00
totalRevenue 58724000.00
totalOperatingExpenses 17426000.00
costOfRevenue 16515000.00
totalOtherIncomeExpenseNet -11988000.00
netIncomeFromContinuingOps 12795000.00
netIncomeApplicableToCommonShares 7464000.00
preferredStockAndOtherAdjustments 2798000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 11676000.00
minorityInterest 2253000.00
netIncome 9423000.00
sellingGeneralAdministrative 4107000.00
sellingAndMarketingExpenses 1210000.00
grossProfit 42756000.00
reconciledDepreciation 13533000.00
ebit 23790000.00
ebitda 37323000.00
depreciationAndAmortization 13533000.00
nonOperatingIncomeNetOther 278000.00
operatingIncome 23790000.00
otherOperatingExpenses 34378000.00
interestExpense 12114000.00
interestIncome 13000.00
netInterestIncome -12508000.00
incomeTaxExpense 2253000.00
totalRevenue 58284000.00
totalOperatingExpenses 18850000.00
costOfRevenue 15528000.00
totalOtherIncomeExpenseNet -12114000.00
netIncomeFromContinuingOps 11676000.00
netIncomeApplicableToCommonShares 6623000.00
preferredStockAndOtherAdjustments 2800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 11603000.00
minorityInterest 2236000.00
netIncome 9367000.00
sellingGeneralAdministrative 4107000.00
grossProfit 41821000.00
reconciledDepreciation 13713000.00
ebit 23627000.00
ebitda 37340000.00
depreciationAndAmortization 13713000.00
operatingIncome 11603000.00
otherOperatingExpenses 32759000.00
interestExpense 12024000.00
interestIncome 28000.00
netInterestIncome -12398000.00
incomeTaxExpense 2236000.00
totalRevenue 56760000.00
totalOperatingExpenses 17820000.00
costOfRevenue 14939000.00
totalOtherIncomeExpenseNet -12024000.00
netIncomeFromContinuingOps 11603000.00
netIncomeApplicableToCommonShares 6569000.00
preferredStockAndOtherAdjustments 2798000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 10208000.00
minorityInterest 1880000.00
netIncome 8328000.00
sellingGeneralAdministrative 4632000.00
grossProfit 39459000.00
ebit 10208000.00
ebitda 21908000.00
depreciationAndAmortization 11700000.00
operatingIncome 10208000.00
otherOperatingExpenses 30993000.00
interestExpense 11700000.00
interestIncome 68000.00
netInterestIncome -12019000.00
incomeTaxExpense -9820000.00
totalRevenue 53220000.00
totalOperatingExpenses 17232000.00
costOfRevenue 13761000.00
totalOtherIncomeExpenseNet -31131000.00
netIncomeFromContinuingOps 10208000.00
netIncomeApplicableToCommonShares 5530000.00
preferredStockAndOtherAdjustments 2798000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 16829000.00
minorityInterest 3565000.00
netIncome 13264000.00
sellingGeneralAdministrative 5050000.00
grossProfit 42754000.00
reconciledDepreciation 11281000.00
ebit 14799000.00
ebitda 26080000.00
depreciationAndAmortization 11281000.00
operatingIncome 14799000.00
otherOperatingExpenses 30520000.00
interestExpense 9251000.00
interestIncome 30000.00
netInterestIncome -9594000.00
incomeTaxExpense -7716000.00
totalRevenue 56943000.00
totalOperatingExpenses 16331000.00
costOfRevenue 14189000.00
totalOtherIncomeExpenseNet 2030000.00
netIncomeFromContinuingOps 16829000.00
netIncomeApplicableToCommonShares 10466000.00
preferredStockAndOtherAdjustments 2798000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 15041000.00
minorityInterest 2223000.00
netIncome 12818000.00
sellingGeneralAdministrative 6097000.00
grossProfit 42371000.00
reconciledDepreciation 11148000.00
ebit 13978000.00
ebitda 25126000.00
depreciationAndAmortization 11148000.00
nonOperatingIncomeNetOther -436000.00
operatingIncome 15041000.00
otherOperatingExpenses 20308000.00
interestExpense 9649000.00
interestIncome 87000.00
netInterestIncome -9649000.00
incomeTaxExpense -8489000.00
totalRevenue 56582000.00
totalOperatingExpenses 6097000.00
costOfRevenue 14211000.00
totalOtherIncomeExpenseNet -436000.00
netIncomeFromContinuingOps 15041000.00
netIncomeApplicableToCommonShares 6464000.00
preferredStockAndOtherAdjustments 6354000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 15328000.00
minorityInterest 3102000.00
netIncome 12226000.00
sellingGeneralAdministrative 4742000.00
grossProfit 42413000.00
reconciledDepreciation 12018000.00
ebit 13325000.00
ebitda 25343000.00
depreciationAndAmortization 12018000.00
operatingIncome 15328000.00
otherOperatingExpenses 31399000.00
interestExpense 10015000.00
interestIncome 60000.00
netInterestIncome -10325000.00
incomeTaxExpense -8916000.00
totalRevenue 57052000.00
totalOperatingExpenses 16760000.00
costOfRevenue 14639000.00
totalOtherIncomeExpenseNet -32970000.00
netIncomeFromContinuingOps 15328000.00
netIncomeApplicableToCommonShares 9016000.00
preferredStockAndOtherAdjustments 3210000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 16750000.00
minorityInterest 3518000.00
netIncome 13232000.00
sellingGeneralAdministrative 5140000.00
grossProfit 44207000.00
reconciledDepreciation 11524000.00
ebit 15692000.00
ebitda 27216000.00
depreciationAndAmortization 11524000.00
operatingIncome 16750000.00
otherOperatingExpenses 30598000.00
interestExpense 10466000.00
interestIncome 48000.00
netInterestIncome -10793000.00
incomeTaxExpense -8006000.00
totalRevenue 58141000.00
totalOperatingExpenses 16664000.00
costOfRevenue 13934000.00
totalOtherIncomeExpenseNet -32950000.00
netIncomeFromContinuingOps 16750000.00
netIncomeApplicableToCommonShares 10279000.00
preferredStockAndOtherAdjustments 2953000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 17077000.00
minorityInterest 3630000.00
netIncome 13447000.00
sellingGeneralAdministrative 4814000.00
grossProfit 44601000.00
reconciledDepreciation 11643000.00
ebit 16169000.00
ebitda 27812000.00
depreciationAndAmortization 11643000.00
operatingIncome 17077000.00
otherOperatingExpenses 31606000.00
interestExpense 10735000.00
interestIncome 52000.00
netInterestIncome -11067000.00
incomeTaxExpense -8013000.00
totalRevenue 59750000.00
totalOperatingExpenses 16457000.00
costOfRevenue 15149000.00
totalOtherIncomeExpenseNet -34341000.00
netIncomeFromContinuingOps 17077000.00
netIncomeApplicableToCommonShares 10494000.00
preferredStockAndOtherAdjustments 2953000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15509000.00
minorityInterest 3194000.00
netIncome 12269000.00
sellingGeneralAdministrative 5251000.00
grossProfit 44021000.00
reconciledDepreciation 11905000.00
ebit 14859000.00
ebitda 26764000.00
depreciationAndAmortization 11905000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 15510000.00
otherOperatingExpenses 19605000.00
interestExpense 11254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8664000.00
totalRevenue 58274000.00
totalOperatingExpenses 5352000.00
costOfRevenue 14253000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15508000.00
netIncomeApplicableToCommonShares 9315000.00
preferredStockAndOtherAdjustments 2953000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16702000.00
minorityInterest 3547000.00
netIncome 13155000.00
sellingGeneralAdministrative 4141000.00
grossProfit 43164000.00
reconciledDepreciation 11256000.00
ebit 16081000.00
ebitda 27337000.00
depreciationAndAmortization 11256000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 16692000.00
otherOperatingExpenses 29297000.00
interestExpense 10645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7719000.00
totalRevenue 57011000.00
totalOperatingExpenses 15450000.00
costOfRevenue 13847000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16702000.00
netIncomeApplicableToCommonShares 10202000.00
preferredStockAndOtherAdjustments 2953000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15902000.00
minorityInterest 3359000.00
netIncome 12543000.00
sellingGeneralAdministrative 4647000.00
grossProfit 42714000.00
reconciledDepreciation 11351000.00
ebit 14914000.00
ebitda 26265000.00
depreciationAndAmortization 11351000.00
nonOperatingIncomeNetOther 497000.00
operatingIncome 15405000.00
otherOperatingExpenses 29582000.00
interestExpense 10860000.00
extraordinaryItems 0.00
nonRecurring -286000.00
otherItems 0.00
incomeTaxExpense -8489000.00
totalRevenue 56224000.00
totalOperatingExpenses 16072000.00
costOfRevenue 13510000.00
totalOtherIncomeExpenseNet 497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15902000.00
netIncomeApplicableToCommonShares 9590000.00
preferredStockAndOtherAdjustments 2953000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14947000.00
minorityInterest 2400000.00
netIncome 12588000.00
sellingGeneralAdministrative 4420000.00
grossProfit 42528000.00
reconciledDepreciation 11349000.00
ebit 14654000.00
ebitda 26003000.00
depreciationAndAmortization 11349000.00
operatingIncome 14947000.00
otherOperatingExpenses 30023000.00
interestExpense 11056000.00
extraordinaryItems 0.00
nonRecurring 286000.00
otherItems 0.00
incomeTaxExpense -8990000.00
totalRevenue 56496000.00
totalOperatingExpenses 16055000.00
costOfRevenue 13968000.00
totalOtherIncomeExpenseNet -2359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14947000.00
netIncomeApplicableToCommonShares 6857000.00
preferredStockAndOtherAdjustments 5731000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14488000.00
minorityInterest 2917000.00
netIncome 11560000.00
sellingGeneralAdministrative 4998000.00
grossProfit 42656000.00
reconciledDepreciation 11298000.00
ebit 14758000.00
ebitda 26056000.00
depreciationAndAmortization 11298000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome 14416000.00
otherOperatingExpenses 19321000.00
interestExpense 11640000.00
extraordinaryItems 0.00
nonRecurring -1541000.00
otherItems 0.00
incomeTaxExpense -8442000.00
totalRevenue 56675000.00
totalOperatingExpenses 5302000.00
costOfRevenue 14019000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14488000.00
netIncomeApplicableToCommonShares 8466000.00
preferredStockAndOtherAdjustments 3094000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14385000.00
minorityInterest 2902000.00
netIncome 11483000.00
sellingGeneralAdministrative 4363000.00
grossProfit 41985000.00
reconciledDepreciation 11363000.00
ebit 14493000.00
ebitda 25856000.00
depreciationAndAmortization 11363000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 14386000.00
otherOperatingExpenses 30030000.00
interestExpense 11470000.00
extraordinaryItems 0.00
nonRecurring 3955000.00
otherItems 0.00
incomeTaxExpense -8460000.00
totalRevenue 56237000.00
totalOperatingExpenses 15778000.00
costOfRevenue 14252000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14385000.00
netIncomeApplicableToCommonShares 8390000.00
preferredStockAndOtherAdjustments 3093000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14421000.00
minorityInterest 2911000.00
netIncome 11510000.00
sellingGeneralAdministrative 4514000.00
grossProfit 42734000.00
reconciledDepreciation 11691000.00
ebit 14284000.00
ebitda 25975000.00
depreciationAndAmortization 11691000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 14422000.00
otherOperatingExpenses 29585000.00
interestExpense 11553000.00
extraordinaryItems 0.00
nonRecurring -1851000.00
otherItems 0.00
incomeTaxExpense -8779000.00
totalRevenue 55907000.00
totalOperatingExpenses 16412000.00
costOfRevenue 13173000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14421000.00
netIncomeApplicableToCommonShares 8416000.00
preferredStockAndOtherAdjustments 3094000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17374000.00
minorityInterest 3670000.00
netIncome 13704000.00
sellingGeneralAdministrative 4301000.00
grossProfit 45224000.00
reconciledDepreciation 11342000.00
ebit 17551000.00
ebitda 28893000.00
depreciationAndAmortization 11342000.00
operatingIncome 17374000.00
otherOperatingExpenses 29228000.00
interestExpense 11519000.00
extraordinaryItems 0.00
nonRecurring 343000.00
otherItems 0.00
incomeTaxExpense -7672000.00
totalRevenue 58466000.00
totalOperatingExpenses 15986000.00
costOfRevenue 13242000.00
totalOtherIncomeExpenseNet -6764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17374000.00
netIncomeApplicableToCommonShares 10610000.00
preferredStockAndOtherAdjustments 3094000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14376000.00
minorityInterest 2911000.00
netIncome 11465000.00
sellingGeneralAdministrative 4996000.00
grossProfit 41000000.00
reconciledDepreciation 10939000.00
ebit 13839000.00
ebitda 24778000.00
depreciationAndAmortization 10939000.00
nonOperatingIncomeNetOther 1016000.00
operatingIncome 13360000.00
otherOperatingExpenses 18484000.00
interestExpense 11415000.00
extraordinaryItems 0.00
nonRecurring 3000.00
otherItems 0.00
incomeTaxExpense -9041000.00
totalRevenue 54201000.00
totalOperatingExpenses 5283000.00
costOfRevenue 13201000.00
totalOtherIncomeExpenseNet 1013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14376000.00
netIncomeApplicableToCommonShares 8371000.00
preferredStockAndOtherAdjustments 3094000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12723000.00
minorityInterest 2484000.00
netIncome 10239000.00
sellingGeneralAdministrative 4033000.00
grossProfit 40353000.00
reconciledDepreciation 11626000.00
ebit 12338000.00
ebitda 23964000.00
depreciationAndAmortization 11626000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 12722000.00
otherOperatingExpenses 28930000.00
interestExpense 11185000.00
extraordinaryItems 0.00
nonRecurring 57000.00
otherItems 0.00
incomeTaxExpense -9086000.00
totalRevenue 53233000.00
totalOperatingExpenses 16050000.00
costOfRevenue 12880000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12723000.00
netIncomeApplicableToCommonShares 7146000.00
preferredStockAndOtherAdjustments 3093000.00
2016-08-02
date 2016-08-02
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14839000.00
minorityInterest -266115000.00
netIncome 2321000.00
sellingGeneralAdministrative 9198000.00
grossProfit 1668000.00
ebit -79482000.00
operatingIncome -8524000.00
otherOperatingExpenses 64902000.00
interestExpense 23646000.00
extraordinaryItems 0.00
nonRecurring -2304000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4216000.00
totalOperatingExpenses 0.00
costOfRevenue -35211000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6168000.00
netIncomeApplicableToCommonShares -45198000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13247000.00
minorityInterest 2620000.00
netIncome 10627000.00
sellingGeneralAdministrative 4407000.00
grossProfit 40513000.00
reconciledDepreciation 10817000.00
ebit 14088000.00
ebitda 24905000.00
depreciationAndAmortization 10817000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 13250000.00
otherOperatingExpenses 16988000.00
interestExpense 11655000.00
extraordinaryItems 0.00
nonRecurring 384000.00
otherItems 0.00
incomeTaxExpense -8194000.00
totalRevenue 52710000.00
totalOperatingExpenses 4791000.00
costOfRevenue 12197000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13247000.00
netIncomeApplicableToCommonShares 7533000.00
preferredStockAndOtherAdjustments 3094000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16374000.00
minorityInterest 3426000.00
netIncome 12948000.00
sellingGeneralAdministrative 4060000.00
grossProfit 42997000.00
reconciledDepreciation 11035000.00
ebit 16103000.00
ebitda 27138000.00
depreciationAndAmortization 11035000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 16381000.00
otherOperatingExpenses 29456000.00
interestExpense 10757000.00
nonRecurring 432000.00
incomeTaxExpense -7602000.00
totalRevenue 56926000.00
totalOperatingExpenses 15527000.00
costOfRevenue 13929000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps 16374000.00
netIncomeApplicableToCommonShares 9854000.00
preferredStockAndOtherAdjustments 3094000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14085000.00
minorityInterest 2835000.00
netIncome 11250000.00
sellingGeneralAdministrative 4641000.00
grossProfit 40504000.00
reconciledDepreciation 10888000.00
ebit 14453000.00
ebitda 25341000.00
depreciationAndAmortization 10888000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 14083000.00
otherOperatingExpenses 16673000.00
interestExpense 11177000.00
extraordinaryItems 0.00
nonRecurring 6000.00
otherItems 0.00
incomeTaxExpense -7974000.00
totalRevenue 52902000.00
totalOperatingExpenses 4275000.00
costOfRevenue 12398000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14085000.00
netIncomeApplicableToCommonShares 8156000.00
preferredStockAndOtherAdjustments 3094000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13232000.00
minorityInterest 2617000.00
netIncome 10615000.00
sellingGeneralAdministrative 3802000.00
grossProfit 40135000.00
reconciledDepreciation 11131000.00
ebit 13450000.00
ebitda 24581000.00
depreciationAndAmortization 11131000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome 13238000.00
otherOperatingExpenses 16664000.00
interestExpense 11229000.00
extraordinaryItems 0.00
nonRecurring 57000.00
otherItems 0.00
incomeTaxExpense -8394000.00
totalRevenue 52376000.00
totalOperatingExpenses 4423000.00
costOfRevenue 12241000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13232000.00
netIncomeApplicableToCommonShares 7522000.00
preferredStockAndOtherAdjustments 3093000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12933000.00
minorityInterest 2537000.00
netIncome 10396000.00
sellingGeneralAdministrative 4139000.00
grossProfit 39639000.00
reconciledDepreciation 10811000.00
ebit 13464000.00
ebitda 24275000.00
depreciationAndAmortization 10811000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 12922000.00
otherOperatingExpenses 16625000.00
interestExpense 11353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8285000.00
totalRevenue 51711000.00
totalOperatingExpenses 4553000.00
costOfRevenue 12072000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12933000.00
netIncomeApplicableToCommonShares 7302000.00
preferredStockAndOtherAdjustments 3094000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12681000.00
minorityInterest 2474000.00
netIncome 10207000.00
sellingGeneralAdministrative 3771000.00
grossProfit 38571000.00
reconciledDepreciation 10440000.00
ebit 13674000.00
ebitda 24114000.00
depreciationAndAmortization 10440000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome 12687000.00
otherOperatingExpenses 17534000.00
interestExpense 11406000.00
extraordinaryItems 0.00
nonRecurring 21000.00
otherItems 0.00
incomeTaxExpense -7939000.00
totalRevenue 52088000.00
totalOperatingExpenses 4017000.00
costOfRevenue 13517000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12681000.00
netIncomeApplicableToCommonShares 7113000.00
preferredStockAndOtherAdjustments 3094000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12310000.00
minorityInterest 1814000.00
netIncome 10496000.00
sellingGeneralAdministrative 4421000.00
grossProfit 39101000.00
reconciledDepreciation 10458000.00
ebit 13206000.00
ebitda 23664000.00
depreciationAndAmortization 10458000.00
operatingIncome 12314000.00
otherOperatingExpenses 27242000.00
interestExpense 11139000.00
extraordinaryItems 0.00
nonRecurring 1629000.00
otherItems 0.00
incomeTaxExpense -8429000.00
totalRevenue 51264000.00
totalOperatingExpenses 15079000.00
costOfRevenue 12163000.00
totalOtherIncomeExpenseNet -215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57988000.00
netIncomeApplicableToCommonShares 6754000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12480000.00
minorityInterest 2374000.00
netIncome 10106000.00
sellingGeneralAdministrative 3837000.00
grossProfit 38685000.00
reconciledDepreciation 10256000.00
ebit 14166000.00
ebitda 24422000.00
depreciationAndAmortization 10256000.00
operatingIncome 12479000.00
otherOperatingExpenses 15917000.00
interestExpense 11584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7524000.00
totalRevenue 50595000.00
totalOperatingExpenses 4007000.00
costOfRevenue 11910000.00
totalOtherIncomeExpenseNet -358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20487000.00
minorityInterest 4433000.00
netIncome 16054000.00
sellingGeneralAdministrative 4023000.00
grossProfit 40564000.00
reconciledDepreciation 10309000.00
ebit 15816000.00
ebitda 26125000.00
depreciationAndAmortization 10309000.00
nonOperatingIncomeNetOther 6064000.00
operatingIncome 14423000.00
otherOperatingExpenses 15852000.00
interestExpense 11486000.00
extraordinaryItems 0.00
nonRecurring 216000.00
otherItems 0.00
incomeTaxExpense -11724000.00
totalRevenue 52286000.00
totalOperatingExpenses 4130000.00
costOfRevenue 11722000.00
totalOtherIncomeExpenseNet 5848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20487000.00
netIncomeApplicableToCommonShares 12847000.00
preferredStockAndOtherAdjustments 3207000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12711000.00
minorityInterest 2424000.00
netIncome 10287000.00
sellingGeneralAdministrative 4680000.00
grossProfit 39909000.00
reconciledDepreciation 10180000.00
ebit 14666000.00
ebitda 24846000.00
depreciationAndAmortization 10180000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 12713000.00
otherOperatingExpenses 17921000.00
interestExpense 11467000.00
extraordinaryItems 0.00
nonRecurring 163000.00
otherItems 0.00
incomeTaxExpense -7088000.00
totalRevenue 52947000.00
totalOperatingExpenses 4883000.00
costOfRevenue 13038000.00
totalOtherIncomeExpenseNet -668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12711000.00
netIncomeApplicableToCommonShares 7081000.00
preferredStockAndOtherAdjustments 3206000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12174000.00
minorityInterest 2278000.00
netIncome 9896000.00
sellingGeneralAdministrative 4121000.00
grossProfit 38074000.00
reconciledDepreciation 9814000.00
ebit 14097000.00
ebitda 23911000.00
depreciationAndAmortization 9814000.00
nonOperatingIncomeNetOther -104000.00
operatingIncome 12211000.00
otherOperatingExpenses 16421000.00
interestExpense 11425000.00
extraordinaryItems 0.00
nonRecurring 7000.00
otherItems 0.00
incomeTaxExpense -7224000.00
totalRevenue 50146000.00
totalOperatingExpenses 4349000.00
costOfRevenue 12072000.00
totalOtherIncomeExpenseNet -312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12008000.00
netIncomeApplicableToCommonShares 6690000.00
preferredStockAndOtherAdjustments -2022000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11508000.00
minorityInterest 2110000.00
netIncome 9398000.00
sellingGeneralAdministrative 3501000.00
grossProfit 38040000.00
reconciledDepreciation 10492000.00
ebit 13364000.00
ebitda 23856000.00
depreciationAndAmortization 10492000.00
nonOperatingIncomeNetOther -451000.00
operatingIncome 12058000.00
otherOperatingExpenses 15408000.00
interestExpense 11738000.00
extraordinaryItems 0.00
nonRecurring 99000.00
otherItems 0.00
incomeTaxExpense -7772000.00
totalRevenue 49756000.00
totalOperatingExpenses 3692000.00
costOfRevenue 11716000.00
totalOtherIncomeExpenseNet -610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11607000.00
netIncomeApplicableToCommonShares 6192000.00
preferredStockAndOtherAdjustments 3206000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7762000.00
minorityInterest 1168000.00
netIncome 6594000.00
sellingGeneralAdministrative 3925000.00
grossProfit 37335000.00
reconciledDepreciation 12472000.00
ebit 8181000.00
ebitda 20653000.00
depreciationAndAmortization 12472000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome 7711000.00
otherOperatingExpenses 15684000.00
interestExpense 11709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10122000.00
totalRevenue 48809000.00
totalOperatingExpenses 4210000.00
costOfRevenue 11474000.00
totalOtherIncomeExpenseNet -1182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7762000.00
netIncomeApplicableToCommonShares 3387000.00
preferredStockAndOtherAdjustments 3207000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3398000.00
minorityInterest -1586000.00
netIncome 4984000.00
sellingGeneralAdministrative 3404000.00
grossProfit 37474000.00
reconciledDepreciation 16352000.00
ebit 1102000.00
ebitda 17454000.00
depreciationAndAmortization 16352000.00
operatingIncome 3388000.00
otherOperatingExpenses 15380000.00
interestExpense 11717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15599000.00
totalRevenue 49186000.00
totalOperatingExpenses 3668000.00
costOfRevenue 11712000.00
totalOtherIncomeExpenseNet -2339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3388000.00
netIncomeApplicableToCommonShares -4608000.00
preferredStockAndOtherAdjustments 9592000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 1870000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8058000.00
minorityInterest 1978000.00
netIncome 9483000.00
sellingGeneralAdministrative 3971000.00
grossProfit 36594000.00
reconciledDepreciation 10373000.00
ebit 11496000.00
ebitda 21869000.00
depreciationAndAmortization 10373000.00
operatingIncome 9149000.00
otherOperatingExpenses 16054000.00
interestExpense 11923000.00
extraordinaryItems 4429000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9910000.00
totalRevenue 48287000.00
totalOperatingExpenses 4361000.00
costOfRevenue 11693000.00
totalOtherIncomeExpenseNet -1888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2281000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 1870000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9404000.00
minorityInterest 1456000.00
netIncome 7948000.00
sellingGeneralAdministrative 3272000.00
grossProfit 35843000.00
reconciledDepreciation 10268000.00
ebit 20433000.00
ebitda 30701000.00
depreciationAndAmortization 10268000.00
operatingIncome 8111000.00
otherOperatingExpenses 27101000.00
interestExpense 12322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 47534000.00
totalOperatingExpenses 15410000.00
costOfRevenue 11691000.00
totalOtherIncomeExpenseNet 1293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3159000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9595000.00
minorityInterest 1516000.00
netIncome 8079000.00
sellingGeneralAdministrative 3784000.00
grossProfit 35732000.00
reconciledDepreciation 9770000.00
ebit 22194000.00
ebitda 31964000.00
depreciationAndAmortization 9770000.00
operatingIncome 9611000.00
otherOperatingExpenses 25342000.00
interestExpense 12567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1548000.00
totalRevenue 47520000.00
totalOperatingExpenses 13554000.00
costOfRevenue 11788000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4284000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22094000.00
minorityInterest 1456000.00
netIncome 7864000.00
sellingGeneralAdministrative 3247000.00
grossProfit 35119000.00
reconciledDepreciation 9778000.00
ebit 22097000.00
ebitda 31875000.00
depreciationAndAmortization 9778000.00
operatingIncome 9323000.00
otherOperatingExpenses 25010000.00
interestExpense 12771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1462000.00
totalRevenue 47104000.00
totalOperatingExpenses 13025000.00
costOfRevenue 11985000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4081000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8815000.00
minorityInterest 1293000.00
netIncome 7522000.00
sellingGeneralAdministrative 14256000.00
sellingAndMarketingExpenses 10402000.00
grossProfit 35454000.00
reconciledDepreciation 10092000.00
ebit 21508000.00
ebitda 31600000.00
depreciationAndAmortization 10092000.00
operatingIncome 8747000.00
otherOperatingExpenses 25462000.00
interestExpense 12761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1225000.00
totalRevenue 46970000.00
totalOperatingExpenses 13946000.00
costOfRevenue 11516000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3737000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6000000.00
minorityInterest 496000.00
netIncome 5504000.00
sellingGeneralAdministrative 3293000.00
grossProfit 31711000.00
reconciledDepreciation 8512000.00
ebit 22562000.00
ebitda 31074000.00
depreciationAndAmortization 8512000.00
operatingIncome 8656000.00
otherOperatingExpenses 22972000.00
interestExpense 11250000.00
extraordinaryItems 0.00
nonRecurring 2439000.00
otherItems 0.00
incomeTaxExpense 5808000.00
totalRevenue 42878000.00
totalOperatingExpenses 11805000.00
costOfRevenue 11167000.00
totalOtherIncomeExpenseNet -2656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8656000.00
netIncomeApplicableToCommonShares 1719000.00
preferredStockAndOtherAdjustments 3785000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7147000.00
minorityInterest 749000.00
netIncome 6398000.00
sellingGeneralAdministrative 3943000.00
grossProfit 31778000.00
reconciledDepreciation 8472000.00
ebit 19363000.00
ebitda 27835000.00
depreciationAndAmortization 8472000.00
operatingIncome 8193000.00
otherOperatingExpenses 23416000.00
interestExpense 11170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1795000.00
totalRevenue 42779000.00
totalOperatingExpenses 12415000.00
costOfRevenue 11001000.00
totalOtherIncomeExpenseNet -1046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8193000.00
netIncomeApplicableToCommonShares 2613000.00
preferredStockAndOtherAdjustments 3785000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18700000.00
minorityInterest 1023000.00
netIncome 7309000.00
sellingGeneralAdministrative 3166000.00
grossProfit 30190000.00
reconciledDepreciation 8324000.00
ebit 18774000.00
ebitda 27098000.00
depreciationAndAmortization 8324000.00
operatingIncome 8406000.00
otherOperatingExpenses 23120000.00
interestExpense 10294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1171000.00
totalRevenue 41820000.00
totalOperatingExpenses 11490000.00
costOfRevenue 11630000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3524000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18748000.00
minorityInterest 1164000.00
netIncome 7706000.00
sellingGeneralAdministrative 13968000.00
sellingAndMarketingExpenses 9955000.00
grossProfit 29870000.00
reconciledDepreciation 7124000.00
ebit 19908000.00
ebitda 27032000.00
depreciationAndAmortization 7124000.00
operatingIncome 10049000.00
otherOperatingExpenses 21547000.00
interestExpense 8699000.00
extraordinaryItems 3476000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3503000.00
totalRevenue 40295000.00
totalOperatingExpenses 11122000.00
costOfRevenue 10425000.00
totalOtherIncomeExpenseNet -1160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3940000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19192000.00
minorityInterest 2672000.00
netIncome 12831000.00
sellingGeneralAdministrative 3417000.00
grossProfit 29640000.00
reconciledDepreciation 7062000.00
ebit 17662000.00
ebitda 24724000.00
depreciationAndAmortization 7062000.00
operatingIncome 10411000.00
otherOperatingExpenses 20359000.00
interestExpense 8781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3950000.00
totalRevenue 39551000.00
totalOperatingExpenses 10448000.00
costOfRevenue 9911000.00
totalOtherIncomeExpenseNet 1530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5484000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19604000.00
minorityInterest 565000.00
netIncome 5673000.00
sellingGeneralAdministrative 3689000.00
grossProfit 30610000.00
reconciledDepreciation 7317000.00
ebit 24083000.00
ebitda 31400000.00
depreciationAndAmortization 7317000.00
operatingIncome 10717000.00
otherOperatingExpenses 20517000.00
interestExpense 8887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9523000.00
totalRevenue 40121000.00
totalOperatingExpenses 11006000.00
costOfRevenue 9511000.00
totalOtherIncomeExpenseNet -4479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1917000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12612000.00
minorityInterest 2021000.00
netIncome 10553000.00
sellingGeneralAdministrative 2849000.00
sellingAndMarketingExpenses 7679000.00
grossProfit 38963000.00
reconciledDepreciation 7073000.00
ebit 21165000.00
ebitda 28238000.00
depreciationAndAmortization 7073000.00
operatingIncome 21165000.00
otherOperatingExpenses 22483000.00
interestExpense 8591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2021000.00
totalRevenue 43648000.00
totalOperatingExpenses 22483000.00
costOfRevenue 4685000.00
totalOtherIncomeExpenseNet -221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6806000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20407000.00
minorityInterest 1771000.00
netIncome 9646000.00
sellingGeneralAdministrative 3259000.00
sellingAndMarketingExpenses 369000.00
grossProfit 31091000.00
reconciledDepreciation 7056000.00
ebit 20628000.00
ebitda 27684000.00
depreciationAndAmortization 7056000.00
operatingIncome 11638000.00
otherOperatingExpenses 21328000.00
interestExpense 8769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2213000.00
totalRevenue 41735000.00
totalOperatingExpenses 10684000.00
costOfRevenue 10644000.00
totalOtherIncomeExpenseNet -221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5883000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11344000.00
minorityInterest 1742000.00
netIncome 9607000.00
sellingGeneralAdministrative 3259000.00
sellingAndMarketingExpenses 4919000.00
grossProfit 30634000.00
reconciledDepreciation 7084000.00
ebit 20291000.00
ebitda 27375000.00
depreciationAndAmortization 7084000.00
operatingIncome 11349000.00
otherOperatingExpenses 19982000.00
interestExpense 8942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1742000.00
totalRevenue 40273000.00
totalOperatingExpenses 19982000.00
costOfRevenue 9639000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5817000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19356000.00
minorityInterest 1195000.00
netIncome 7719000.00
sellingGeneralAdministrative 3280000.00
grossProfit 29719000.00
reconciledDepreciation 7083000.00
ebit 21016000.00
ebitda 28099000.00
depreciationAndAmortization 7083000.00
operatingIncome 10574000.00
otherOperatingExpenses 20060000.00
interestExpense 8782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4515000.00
totalRevenue 39416000.00
totalOperatingExpenses 10363000.00
costOfRevenue 9697000.00
totalOtherIncomeExpenseNet -1660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4005000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5956000.00
minorityInterest 1809000.00
netIncome 9741000.00
sellingGeneralAdministrative 2789000.00
grossProfit 29576000.00
reconciledDepreciation 7041000.00
ebit 19746000.00
ebitda 26787000.00
depreciationAndAmortization 7041000.00
operatingIncome 11550000.00
otherOperatingExpenses 19943000.00
interestExpense 8196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1809000.00
totalRevenue 39689000.00
totalOperatingExpenses 9830000.00
costOfRevenue 10113000.00
totalOtherIncomeExpenseNet -26528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5956000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14649000.00
minorityInterest 2135000.00
netIncome 10814000.00
sellingGeneralAdministrative 8904000.00
sellingAndMarketingExpenses 14390000.00
grossProfit 40571000.00
reconciledDepreciation 7364000.00
ebit 20254000.00
ebitda 27618000.00
depreciationAndAmortization 7364000.00
operatingIncome 11853000.00
otherOperatingExpenses 20317000.00
interestExpense 8401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1039000.00
totalRevenue 40571000.00
totalOperatingExpenses 20317000.00
costOfRevenue 20317000.00
totalOtherIncomeExpenseNet 49366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7029000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9521000.00
minorityInterest 1743000.00
netIncome 9521000.00
sellingGeneralAdministrative 2791000.00
grossProfit 36706000.00
reconciledDepreciation 8487000.00
ebit 2777000.00
ebitda 11264000.00
depreciationAndAmortization 8487000.00
operatingIncome 11264000.00
otherOperatingExpenses 29683000.00
interestExpense 8568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6744000.00
totalRevenue 40947000.00
totalOperatingExpenses 29683000.00
costOfRevenue 4241000.00
totalOtherIncomeExpenseNet -24394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5736000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10229000.00
minorityInterest 1946000.00
netIncome 10229000.00
sellingGeneralAdministrative 3190000.00
grossProfit 35827000.00
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ebit 12175000.00
ebitda 19164000.00
depreciationAndAmortization 6989000.00
operatingIncome 12175000.00
otherOperatingExpenses 27930000.00
interestExpense 8705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1946000.00
totalRevenue 40105000.00
totalOperatingExpenses 27930000.00
costOfRevenue 4278000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6443000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11688000.00
minorityInterest 2148000.00
netIncome 9130000.00
sellingGeneralAdministrative 2923000.00
grossProfit 38722000.00
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ebit 10663000.00
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depreciationAndAmortization 6943000.00
operatingIncome 11278000.00
otherOperatingExpenses 27649000.00
interestExpense 615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1533000.00
totalRevenue 38722000.00
totalOperatingExpenses 27649000.00
costOfRevenue 19045000.00
totalOtherIncomeExpenseNet 410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7033000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36703000.00
minorityInterest 2200000.00
netIncome 9279000.00
sellingGeneralAdministrative 3352000.00
grossProfit 24726000.00
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ebit 11340000.00
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depreciationAndAmortization 6988000.00
operatingIncome 11479000.00
otherOperatingExpenses 27470000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2061000.00
totalRevenue 38810000.00
totalOperatingExpenses 27470000.00
costOfRevenue 14084000.00
totalOtherIncomeExpenseNet -46998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7279000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9624000.00
minorityInterest 2332000.00
netIncome 9624000.00
sellingGeneralAdministrative 2636000.00
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ebit 11956000.00
ebitda 18481000.00
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otherOperatingExpenses 26058000.00
interestExpense 8497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2332000.00
totalRevenue 38014000.00
totalOperatingExpenses 26058000.00
costOfRevenue 3558000.00
totalOtherIncomeExpenseNet -22196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7624000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11077000.00
minorityInterest 2151000.00
netIncome 8926000.00
sellingGeneralAdministrative 3188000.00
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reconciledDepreciation 6503000.00
ebit 11077000.00
ebitda 17580000.00
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operatingIncome 11077000.00
otherOperatingExpenses 26000000.00
interestExpense 8325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6174000.00
totalRevenue 37077000.00
totalOperatingExpenses 26000000.00
costOfRevenue 17675000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6926000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11009000.00
minorityInterest 2135000.00
netIncome 8874000.00
sellingGeneralAdministrative 2490000.00
grossProfit 33158000.00
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ebit 11009000.00
ebitda 17457000.00
depreciationAndAmortization 6448000.00
operatingIncome 11009000.00
otherOperatingExpenses 25675000.00
interestExpense 8294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2135000.00
totalRevenue 36684000.00
totalOperatingExpenses 25675000.00
costOfRevenue 3526000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6874000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32680000.00
minorityInterest 2133000.00
netIncome 8855000.00
sellingGeneralAdministrative 2699000.00
grossProfit 23400000.00
reconciledDepreciation 6409000.00
ebit 10988000.00
ebitda 17397000.00
depreciationAndAmortization 6409000.00
operatingIncome 10988000.00
otherOperatingExpenses 24915000.00
interestExpense 8298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6165000.00
totalRevenue 35903000.00
totalOperatingExpenses 24915000.00
costOfRevenue 12503000.00
totalOtherIncomeExpenseNet -47032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6855000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8321000.00
minorityInterest 2007000.00
netIncome 8321000.00
sellingGeneralAdministrative 2416000.00
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ebit 10868000.00
ebitda 16791000.00
depreciationAndAmortization 5923000.00
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interestExpense 540000.00
extraordinaryItems 0.00
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incomeTaxExpense 2547000.00
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costOfRevenue 3129000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6321000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7797000.00
minorityInterest 1851000.00
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sellingGeneralAdministrative 2564000.00
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ebit 9648000.00
ebitda 16320000.00
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otherOperatingExpenses 24100000.00
interestExpense 8072000.00
extraordinaryItems 0.00
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incomeTaxExpense 1851000.00
totalRevenue 33748000.00
totalOperatingExpenses 24100000.00
costOfRevenue 2994000.00
totalOtherIncomeExpenseNet -20393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5797000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9509000.00
minorityInterest 1802000.00
netIncome 7707000.00
sellingGeneralAdministrative 2463000.00
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ebit 9509000.00
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operatingIncome 9509000.00
otherOperatingExpenses 23958000.00
interestExpense 7658000.00
extraordinaryItems 0.00
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incomeTaxExpense 1802000.00
totalRevenue 33467000.00
totalOperatingExpenses 23958000.00
costOfRevenue 15939000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5707000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29227000.00
minorityInterest 1850000.00
netIncome 7890000.00
sellingGeneralAdministrative 2533000.00
grossProfit 21734000.00
reconciledDepreciation 4986000.00
ebit 10642000.00
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otherOperatingExpenses 23034000.00
interestExpense 7658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4906000.00
totalRevenue 32774000.00
totalOperatingExpenses 23034000.00
costOfRevenue 11040000.00
totalOtherIncomeExpenseNet -44739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5890000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7856000.00
minorityInterest 1838000.00
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sellingGeneralAdministrative 2484000.00
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ebit 9694000.00
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otherOperatingExpenses 23488000.00
interestExpense 7525000.00
extraordinaryItems 0.00
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incomeTaxExpense 1838000.00
totalRevenue 33182000.00
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costOfRevenue 2830000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5856000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6871000.00
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sellingGeneralAdministrative 2334000.00
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reconciledDepreciation 5532000.00
ebit 8952000.00
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operatingIncome 8952000.00
otherOperatingExpenses 21800000.00
interestExpense 7615000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -5534000.00
totalRevenue 30752000.00
totalOperatingExpenses 21800000.00
costOfRevenue 2757000.00
totalOtherIncomeExpenseNet -18790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4871000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6610000.00
minorityInterest 2029000.00
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sellingGeneralAdministrative 2234000.00
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ebit 8639000.00
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operatingIncome 8639000.00
otherOperatingExpenses 21668000.00
interestExpense 7409000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2029000.00
totalRevenue 30307000.00
totalOperatingExpenses 21668000.00
costOfRevenue 2583000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4610000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8828000.00
minorityInterest 2028000.00
netIncome 6228000.00
sellingGeneralAdministrative 2475000.00
grossProfit 19780000.00
reconciledDepreciation 5141000.00
ebit 8943000.00
ebitda 14084000.00
depreciationAndAmortization 5141000.00
operatingIncome 8256000.00
otherOperatingExpenses 20741000.00
interestExpense 687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2715000.00
totalRevenue 29569000.00
totalOperatingExpenses 20741000.00
costOfRevenue 9789000.00
totalOtherIncomeExpenseNet 572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4228000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9365000.00
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netIncome 7355000.00
sellingGeneralAdministrative 2090000.00
grossProfit 26719000.00
reconciledDepreciation 5755000.00
ebit 7649000.00
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depreciationAndAmortization 5755000.00
operatingIncome 8793000.00
otherOperatingExpenses 20823000.00
interestExpense 1144000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 294000.00
totalRevenue 29044000.00
totalOperatingExpenses 20823000.00
costOfRevenue 2325000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5355000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6286000.00
minorityInterest 2043000.00
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sellingGeneralAdministrative 2121000.00
grossProfit 25400000.00
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ebit 8329000.00
ebitda 13902000.00
depreciationAndAmortization 5573000.00
operatingIncome 8329000.00
otherOperatingExpenses 19559000.00
interestExpense 6407000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2043000.00
totalRevenue 27888000.00
totalOperatingExpenses 19559000.00
costOfRevenue 2488000.00
totalOtherIncomeExpenseNet -16993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4286000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8329000.00
minorityInterest 2024000.00
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sellingGeneralAdministrative 1756000.00
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ebit 8329000.00
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otherOperatingExpenses 18012000.00
interestExpense 6049000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -4025000.00
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totalOperatingExpenses 18012000.00
costOfRevenue 11746000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4305000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19242000.00
minorityInterest 2023000.00
netIncome 5715000.00
sellingGeneralAdministrative 1818000.00
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reconciledDepreciation 5165000.00
ebit 33328000.00
ebitda 38493000.00
depreciationAndAmortization 5165000.00
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otherOperatingExpenses 7199000.00
interestExpense 6246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21367000.00
totalRevenue 26129000.00
totalOperatingExpenses -7199000.00
costOfRevenue 8580000.00
totalOtherIncomeExpenseNet 11686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4471000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5012000.00
minorityInterest 2023000.00
netIncome 5012000.00
sellingGeneralAdministrative 1499000.00
grossProfit 22529000.00
reconciledDepreciation 4750000.00
ebit 7035000.00
ebitda 11785000.00
depreciationAndAmortization 4750000.00
operatingIncome 7035000.00
otherOperatingExpenses 17624000.00
interestExpense 6566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4543000.00
totalRevenue 24659000.00
totalOperatingExpenses 17624000.00
costOfRevenue 2130000.00
totalOtherIncomeExpenseNet -2023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5012000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3996000.00
minorityInterest 2020000.00
netIncome 3996000.00
sellingGeneralAdministrative 1495000.00
grossProfit 21096000.00
reconciledDepreciation 4484000.00
ebit 6016000.00
ebitda 10500000.00
depreciationAndAmortization 4484000.00
operatingIncome 6016000.00
otherOperatingExpenses 17210000.00
interestExpense 6466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2020000.00
totalRevenue 23226000.00
totalOperatingExpenses 17210000.00
costOfRevenue 2130000.00
totalOtherIncomeExpenseNet -2020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3996000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6539000.00
minorityInterest 2020000.00
netIncome 4519000.00
sellingGeneralAdministrative 1401000.00
grossProfit 23870000.00
reconciledDepreciation 4240000.00
ebit 6539000.00
ebitda 10779000.00
depreciationAndAmortization 4240000.00
operatingIncome 6539000.00
otherOperatingExpenses 17331000.00
interestExpense 6936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2020000.00
totalRevenue 23870000.00
totalOperatingExpenses 17331000.00
costOfRevenue 10639000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4519000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7282000.00
minorityInterest 2019000.00
netIncome 5263000.00
sellingGeneralAdministrative 1637000.00
grossProfit 24508000.00
reconciledDepreciation 4160000.00
ebit 7282000.00
ebitda 11442000.00
depreciationAndAmortization 4160000.00
operatingIncome 7282000.00
otherOperatingExpenses 17226000.00
interestExpense 6739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2019000.00
totalRevenue 24508000.00
totalOperatingExpenses 17226000.00
costOfRevenue 10649000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5263000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5503000.00
minorityInterest 2017000.00
netIncome 3486000.00
sellingGeneralAdministrative 1356000.00
grossProfit 23471000.00
reconciledDepreciation 5758000.00
ebit 5503000.00
ebitda 11261000.00
depreciationAndAmortization 5758000.00
operatingIncome 5503000.00
otherOperatingExpenses 17968000.00
interestExpense 6701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2017000.00
totalRevenue 23471000.00
totalOperatingExpenses 17968000.00
costOfRevenue 11453000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3486000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6499000.00
minorityInterest 2017000.00
netIncome 4482000.00
sellingGeneralAdministrative 1335000.00
grossProfit 22793000.00
reconciledDepreciation 4343000.00
ebit 6499000.00
ebitda 10842000.00
depreciationAndAmortization 4343000.00
operatingIncome 6499000.00
otherOperatingExpenses 16294000.00
interestExpense 6163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4146000.00
totalRevenue 22793000.00
totalOperatingExpenses 16294000.00
costOfRevenue 9970000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4482000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8352000.00
minorityInterest 2017000.00
netIncome 6335000.00
sellingGeneralAdministrative 1209000.00
grossProfit 23191000.00
reconciledDepreciation 4285000.00
ebit 6926000.00
ebitda 11211000.00
depreciationAndAmortization 4285000.00
operatingIncome 6926000.00
otherOperatingExpenses 16265000.00
interestExpense 6456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 591000.00
totalRevenue 23191000.00
totalOperatingExpenses 16265000.00
costOfRevenue 9843000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6335000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7119000.00
minorityInterest 2018000.00
netIncome 5101000.00
sellingGeneralAdministrative 1326000.00
grossProfit 22620000.00
reconciledDepreciation 3737000.00
ebit 13289000.00
ebitda 17026000.00
depreciationAndAmortization 3737000.00
operatingIncome -11631000.00
otherOperatingExpenses 9331000.00
interestExpense 6591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8188000.00
totalRevenue 22620000.00
totalOperatingExpenses 9331000.00
costOfRevenue 9180000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5101000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6289000.00
minorityInterest 2017000.00
netIncome 4272000.00
sellingGeneralAdministrative 1004000.00
grossProfit 21533000.00
reconciledDepreciation 4022000.00
ebit 12492000.00
ebitda 16514000.00
depreciationAndAmortization 4022000.00
operatingIncome 12492000.00
otherOperatingExpenses 9041000.00
interestExpense 6754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8220000.00
totalRevenue 21533000.00
totalOperatingExpenses 9041000.00
costOfRevenue 8899000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4272000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5924000.00
minorityInterest 2017000.00
netIncome 3907000.00
sellingGeneralAdministrative 1031000.00
grossProfit 20919000.00
reconciledDepreciation 3847000.00
ebit 12120000.00
ebitda 15967000.00
depreciationAndAmortization 3847000.00
operatingIncome 12120000.00
otherOperatingExpenses 8799000.00
interestExpense 6787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8213000.00
totalRevenue 20919000.00
totalOperatingExpenses 8799000.00
costOfRevenue 8663000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3907000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6051000.00
minorityInterest 2017000.00
netIncome 4034000.00
sellingGeneralAdministrative 974000.00
grossProfit 21236000.00
reconciledDepreciation 3718000.00
ebit 12402000.00
ebitda 16120000.00
depreciationAndAmortization 3718000.00
operatingIncome 12402000.00
otherOperatingExpenses 8834000.00
interestExpense 6148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8368000.00
totalRevenue 21236000.00
totalOperatingExpenses 8834000.00
costOfRevenue 8697000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4034000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5539000.00
minorityInterest 2018000.00
netIncome 3521000.00
sellingGeneralAdministrative 1065000.00
grossProfit 20910000.00
reconciledDepreciation 4215000.00
ebit 11687000.00
ebitda 15902000.00
depreciationAndAmortization 4215000.00
operatingIncome -12156000.00
otherOperatingExpenses 9223000.00
interestExpense 6148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2018000.00
totalRevenue 20910000.00
totalOperatingExpenses 9223000.00
costOfRevenue 9095000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3521000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5859000.00
minorityInterest 2017000.00
netIncome 3842000.00
sellingGeneralAdministrative 938000.00
grossProfit 19724000.00
reconciledDepreciation 3287000.00
ebit 11896000.00
ebitda 15183000.00
depreciationAndAmortization 3287000.00
operatingIncome 11896000.00
otherOperatingExpenses 7828000.00
interestExpense 6931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8054000.00
totalRevenue 19724000.00
totalOperatingExpenses 7828000.00
costOfRevenue 7705000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3842000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5183000.00
minorityInterest 2017000.00
netIncome 3166000.00
sellingGeneralAdministrative 970000.00
grossProfit 18988000.00
reconciledDepreciation 3340000.00
ebit 11053000.00
ebitda 14393000.00
depreciationAndAmortization 3340000.00
operatingIncome 11053000.00
otherOperatingExpenses 7935000.00
interestExpense 6891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7887000.00
totalRevenue 18988000.00
totalOperatingExpenses 7935000.00
costOfRevenue 7831000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3166000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5533000.00
minorityInterest 2017000.00
netIncome 3516000.00
sellingGeneralAdministrative 918000.00
grossProfit 19407000.00
reconciledDepreciation 3150000.00
ebit 11321000.00
ebitda 14471000.00
depreciationAndAmortization 3150000.00
operatingIncome 11321000.00
otherOperatingExpenses 8086000.00
interestExpense 6042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7805000.00
totalRevenue 19407000.00
totalOperatingExpenses 8086000.00
costOfRevenue 7983000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3516000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome 4097000.00
sellingGeneralAdministrative 1055000.00
grossProfit 19391000.00
reconciledDepreciation 3479000.00
ebit -31065000.00
ebitda -27586000.00
depreciationAndAmortization 3479000.00
operatingIncome -31065000.00
otherOperatingExpenses 50456000.00
incomeTaxExpense -35162000.00
totalRevenue 19391000.00
totalOperatingExpenses 50456000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome 3100000.00
sellingGeneralAdministrative 900000.00
grossProfit 18400000.00
reconciledDepreciation 3100000.00
ebit 25200000.00
ebitda 28300000.00
depreciationAndAmortization 3100000.00
operatingIncome 25200000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense 22100000.00
totalRevenue 18400000.00
totalOperatingExpenses -6800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
netIncome 3000000.00
sellingGeneralAdministrative 900000.00
grossProfit 18000000.00
reconciledDepreciation 3000000.00
ebit 24600000.00
ebitda 27600000.00
depreciationAndAmortization 3000000.00
operatingIncome 24600000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense 21600000.00
totalRevenue 18000000.00
totalOperatingExpenses -6600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
netIncome 3100000.00
sellingGeneralAdministrative 900000.00
grossProfit 18000000.00
reconciledDepreciation 3000000.00
ebit 24500000.00
ebitda 27500000.00
depreciationAndAmortization 3000000.00
operatingIncome 24500000.00
otherOperatingExpenses 6500000.00
incomeTaxExpense 21400000.00
totalRevenue 18000000.00
totalOperatingExpenses -6500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
netIncome 2029000.00
sellingGeneralAdministrative 793000.00
grossProfit 18083000.00
reconciledDepreciation 4197000.00
ebit -31883000.00
ebitda -27686000.00
depreciationAndAmortization 4197000.00
operatingIncome -31883000.00
otherOperatingExpenses 49966000.00
incomeTaxExpense -33912000.00
totalRevenue 18083000.00
totalOperatingExpenses 49966000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
netIncome 2500000.00
sellingGeneralAdministrative 900000.00
grossProfit 17700000.00
reconciledDepreciation 2900000.00
ebit 24200000.00
ebitda 27100000.00
depreciationAndAmortization 2900000.00
operatingIncome 24200000.00
otherOperatingExpenses 6500000.00
interestExpense 5700000.00
incomeTaxExpense 16000000.00
totalRevenue 17700000.00
totalOperatingExpenses -6500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
netIncome 2500000.00
sellingGeneralAdministrative 900000.00
grossProfit 17500000.00
reconciledDepreciation 3100000.00
ebit 24100000.00
ebitda 27200000.00
depreciationAndAmortization 3100000.00
operatingIncome 24100000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense 21600000.00
totalRevenue 17500000.00
totalOperatingExpenses -6600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
netIncome 2800000.00
sellingGeneralAdministrative 800000.00
grossProfit 17100000.00
reconciledDepreciation 2800000.00
ebit 23400000.00
ebitda 26200000.00
depreciationAndAmortization 2800000.00
operatingIncome 23400000.00
otherOperatingExpenses 6300000.00
incomeTaxExpense 20600000.00
totalRevenue 17100000.00
totalOperatingExpenses -6300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
netIncome -4748000.00
sellingGeneralAdministrative 979000.00
grossProfit 17417000.00
reconciledDepreciation 2871000.00
ebit -33497000.00
ebitda -30626000.00
depreciationAndAmortization 2871000.00
operatingIncome -33497000.00
otherOperatingExpenses 50914000.00
incomeTaxExpense -28749000.00
totalRevenue 17417000.00
totalOperatingExpenses 50914000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
netIncome 2700000.00
sellingGeneralAdministrative 800000.00
grossProfit 17100000.00
reconciledDepreciation 3200000.00
ebit 24100000.00
ebitda 27300000.00
depreciationAndAmortization 3200000.00
operatingIncome 24100000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 21400000.00
totalRevenue 17100000.00
totalOperatingExpenses -7000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
netIncome 2500000.00
sellingGeneralAdministrative 800000.00
grossProfit 16600000.00
reconciledDepreciation 3200000.00
ebit 23400000.00
ebitda 26600000.00
depreciationAndAmortization 3200000.00
operatingIncome 23400000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense 20900000.00
totalRevenue 16600000.00
totalOperatingExpenses -6800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
netIncome 2100000.00
sellingGeneralAdministrative 800000.00
grossProfit 16600000.00
reconciledDepreciation 3100000.00
ebit 23200000.00
ebitda 26300000.00
depreciationAndAmortization 3100000.00
operatingIncome 23200000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense 21100000.00
totalRevenue 16600000.00
totalOperatingExpenses -6600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome 251000.00
sellingGeneralAdministrative 795000.00
grossProfit 16423000.00
reconciledDepreciation 3617000.00
ebit -54138000.00
ebitda -50521000.00
depreciationAndAmortization 3617000.00
operatingIncome -54138000.00
otherOperatingExpenses 70561000.00
incomeTaxExpense -54389000.00
totalRevenue 16423000.00
totalOperatingExpenses 70561000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 2400000.00
sellingGeneralAdministrative 700000.00
grossProfit 16100000.00
reconciledDepreciation 3000000.00
ebit 22700000.00
ebitda 25700000.00
depreciationAndAmortization 3000000.00
operatingIncome 22700000.00
otherOperatingExpenses 6600000.00
interestExpense 4700000.00
incomeTaxExpense 15600000.00
totalRevenue 16100000.00
totalOperatingExpenses -6600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome 1500000.00
sellingGeneralAdministrative 800000.00
grossProfit 15800000.00
reconciledDepreciation 3700000.00
ebit 23000000.00
ebitda 26700000.00
depreciationAndAmortization 3700000.00
operatingIncome 23000000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense 21500000.00
totalRevenue 15800000.00
totalOperatingExpenses -7200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
netIncome 1700000.00
grossProfit 15600000.00
reconciledDepreciation 3400000.00
ebit 23400000.00
ebitda 26800000.00
depreciationAndAmortization 3400000.00
operatingIncome 23400000.00
otherOperatingExpenses 7800000.00
incomeTaxExpense 21700000.00
totalRevenue 15600000.00
totalOperatingExpenses -7800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 3000000.00
grossProfit 15800000.00
reconciledDepreciation 3900000.00
ebit 26700000.00
ebitda 30600000.00
depreciationAndAmortization 3900000.00
operatingIncome 26700000.00
otherOperatingExpenses 10900000.00
incomeTaxExpense 26300000.00
totalRevenue 15800000.00
totalOperatingExpenses -10900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 2000000.00
sellingGeneralAdministrative 1900000.00
grossProfit 15300000.00
reconciledDepreciation 3100000.00
ebit 20400000.00
ebitda 23500000.00
depreciationAndAmortization 3100000.00
operatingIncome 20400000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 18400000.00
totalRevenue 15300000.00
totalOperatingExpenses -5100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 2100000.00
sellingGeneralAdministrative 2000000.00
grossProfit 15200000.00
reconciledDepreciation 3000000.00
ebit 20300000.00
ebitda 23300000.00
depreciationAndAmortization 3000000.00
operatingIncome 20300000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 18200000.00
totalRevenue 15200000.00
totalOperatingExpenses -5100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 1900000.00
sellingGeneralAdministrative 2000000.00
grossProfit 15200000.00
reconciledDepreciation 2900000.00
ebit 20400000.00
ebitda 23300000.00
depreciationAndAmortization 2900000.00
operatingIncome 20400000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 18500000.00
totalRevenue 15200000.00
totalOperatingExpenses -5200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 1700000.00
sellingGeneralAdministrative 800000.00
grossProfit 15100000.00
reconciledDepreciation 3200000.00
ebit 29400000.00
ebitda 32600000.00
depreciationAndAmortization 3200000.00
operatingIncome 29400000.00
otherOperatingExpenses 14300000.00
incomeTaxExpense 27700000.00
totalRevenue 15100000.00
totalOperatingExpenses -14300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -600000.00
sellingGeneralAdministrative 700000.00
grossProfit 14300000.00
reconciledDepreciation 3200000.00
ebit 21200000.00
ebitda 24400000.00
depreciationAndAmortization 3200000.00
operatingIncome 21200000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 21800000.00
totalRevenue 14300000.00
totalOperatingExpenses -6900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 2900000.00
sellingGeneralAdministrative 700000.00
grossProfit 14100000.00
reconciledDepreciation 2800000.00
ebit 21400000.00
ebitda 24200000.00
depreciationAndAmortization 2800000.00
operatingIncome 21400000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense 18500000.00
totalRevenue 14100000.00
totalOperatingExpenses -7300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 2900000.00
sellingGeneralAdministrative 600000.00
grossProfit 13900000.00
reconciledDepreciation 2700000.00
ebit 21400000.00
ebitda 24100000.00
depreciationAndAmortization 2700000.00
operatingIncome 21400000.00
otherOperatingExpenses 7500000.00
incomeTaxExpense 18500000.00
totalRevenue 13900000.00
totalOperatingExpenses -7500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -2600000.00
grossProfit 4700000.00
ebit 13600000.00
ebitda 13600000.00
depreciationAndAmortization -16200000.00
operatingIncome 13600000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense 16200000.00
totalRevenue 4700000.00
totalOperatingExpenses 8900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 1200000.00
grossProfit 4600000.00
ebit 4600000.00
ebitda 4600000.00
depreciationAndAmortization -3400000.00
operatingIncome 4600000.00
incomeTaxExpense 3400000.00
totalRevenue 4600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 1200000.00
grossProfit 4600000.00
ebit 4600000.00
ebitda 4600000.00
depreciationAndAmortization -3400000.00
operatingIncome 4600000.00
incomeTaxExpense 3400000.00
totalRevenue 4600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 1200000.00
grossProfit 4600000.00
ebit 4600000.00
ebitda 4600000.00
depreciationAndAmortization -3400000.00
operatingIncome 4600000.00
incomeTaxExpense 3400000.00
totalRevenue 4600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax 65392000.00
minorityInterest 15198000.00
netIncome 94131000.00
sellingGeneralAdministrative 22392000.00
grossProfit 181338000.00
reconciledDepreciation 48969000.00
ebit 65392000.00
ebitda 109977000.00
depreciationAndAmortization 44585000.00
nonOperatingIncomeNetOther -648000.00
operatingIncome 65392000.00
otherOperatingExpenses 86914000.00
interestExpense 43937000.00
interestIncome 76000.00
netInterestIncome -92906000.00
incomeTaxExpense -28739000.00
totalRevenue 245860000.00
totalOperatingExpenses 22392000.00
costOfRevenue 64522000.00
totalOtherIncomeExpenseNet -648000.00
netIncomeFromContinuingOps 65392000.00
netIncomeApplicableToCommonShares 39000000.00
preferredStockAndOtherAdjustments 11194000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 61649000.00
minorityInterest 13260000.00
netIncome 2965000.00
sellingGeneralAdministrative 20252000.00
grossProfit 177597000.00
reconciledDepreciation 50272000.00
ebit 56801000.00
ebitda 107073000.00
depreciationAndAmortization 50272000.00
operatingIncome 107073000.00
otherOperatingExpenses 81880000.00
interestExpense 45424000.00
interestIncome 7000.00
netInterestIncome -45424000.00
incomeTaxExpense 58684000.00
totalRevenue 239225000.00
totalOperatingExpenses 20252000.00
costOfRevenue 61628000.00
totalOtherIncomeExpenseNet -45424000.00
netIncomeFromContinuingOps 61649000.00
netIncomeApplicableToCommonShares 37195000.00
preferredStockAndOtherAdjustments 11194000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 50316000.00
minorityInterest 9934000.00
netIncome -4707000.00
sellingGeneralAdministrative 19107000.00
grossProfit 166790000.00
reconciledDepreciation 51126000.00
ebit 95127000.00
ebitda 146253000.00
depreciationAndAmortization 51126000.00
nonOperatingIncomeNetOther 278000.00
operatingIncome 95127000.00
otherOperatingExpenses 128650000.00
interestExpense 45089000.00
interestIncome 140000.00
netInterestIncome -46519000.00
incomeTaxExpense 55023000.00
totalRevenue 225207000.00
totalOperatingExpenses 70233000.00
costOfRevenue 58417000.00
totalOtherIncomeExpenseNet -44811000.00
netIncomeFromContinuingOps 50316000.00
netIncomeApplicableToCommonShares 29188000.00
preferredStockAndOtherAdjustments 11194000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 64196000.00
minorityInterest 12473000.00
netIncome 51723000.00
sellingGeneralAdministrative 20793000.00
grossProfit 173592000.00
reconciledDepreciation 46333000.00
ebit 64196000.00
ebitda 106466000.00
depreciationAndAmortization 42270000.00
nonOperatingIncomeNetOther -436000.00
operatingIncome 64196000.00
otherOperatingExpenses 78726000.00
interestExpense 41834000.00
interestIncome 248000.00
netInterestIncome -41834000.00
incomeTaxExpense 7974000.00
totalRevenue 231525000.00
totalOperatingExpenses 20793000.00
costOfRevenue 57933000.00
totalOtherIncomeExpenseNet -436000.00
netIncomeFromContinuingOps 64196000.00
netIncomeApplicableToCommonShares 36253000.00
preferredStockAndOtherAdjustments 15470000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 63059000.00
minorityInterest 12500000.00
netIncome 50554000.00
sellingGeneralAdministrative 18459000.00
grossProfit 172326000.00
reconciledDepreciation 45861000.00
ebit 61732000.00
ebitda 107593000.00
depreciationAndAmortization 45861000.00
nonOperatingIncomeNetOther 506000.00
operatingIncome 62553000.00
otherOperatingExpenses 74450000.00
interestExpense 45040000.00
interestIncome 3000.00
netInterestIncome -45040000.00
incomeTaxExpense -33862000.00
totalRevenue 227904000.00
totalOperatingExpenses 18872000.00
costOfRevenue 55578000.00
totalOtherIncomeExpenseNet 506000.00
netIncomeFromContinuingOps 63059000.00
netIncomeApplicableToCommonShares 35964000.00
preferredStockAndOtherAdjustments 14590000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 60668000.00
minorityInterest 12400000.00
netIncome 48257000.00
sellingGeneralAdministrative 18176000.00
grossProfit 172599000.00
reconciledDepreciation 45694000.00
ebit 62129000.00
ebitda 107823000.00
depreciationAndAmortization 45694000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome 60598000.00
otherOperatingExpenses 73768000.00
interestExpense 47225000.00
interestIncome 70000.00
netInterestIncome -47225000.00
nonRecurring 906000.00
incomeTaxExpense -33353000.00
totalRevenue 227285000.00
totalOperatingExpenses 19082000.00
costOfRevenue 54686000.00
totalOtherIncomeExpenseNet 70000.00
netIncomeFromContinuingOps 60668000.00
netIncomeApplicableToCommonShares 35882000.00
preferredStockAndOtherAdjustments 12375000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56720000.00
minorityInterest 11441000.00
netIncome 45279000.00
sellingGeneralAdministrative 17496000.00
grossProfit 164863000.00
ebit 57039000.00
ebitda 101456000.00
depreciationAndAmortization 44417000.00
nonOperatingIncomeNetOther 1007000.00
operatingIncome 55713000.00
otherOperatingExpenses 71197000.00
interestExpense 45683000.00
interestIncome 6000.00
netInterestIncome -45683000.00
nonRecurring 60000.00
incomeTaxExpense -33923000.00
totalRevenue 217070000.00
totalOperatingExpenses 18990000.00
costOfRevenue 52207000.00
totalOtherIncomeExpenseNet 947000.00
netIncomeFromContinuingOps 56720000.00
netIncomeApplicableToCommonShares 32904000.00
preferredStockAndOtherAdjustments 12375000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 52931000.00
minorityInterest 10463000.00
netIncome 42468000.00
sellingGeneralAdministrative 16353000.00
grossProfit 158849000.00
ebit 55041000.00
ebitda 98311000.00
depreciationAndAmortization 43270000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 52930000.00
otherOperatingExpenses 67496000.00
interestExpense 45165000.00
interestIncome 10000.00
nonRecurring 84000.00
incomeTaxExpense -32592000.00
totalRevenue 209077000.00
totalOperatingExpenses 17268000.00
costOfRevenue 50228000.00
totalOtherIncomeExpenseNet -215000.00
netIncomeFromContinuingOps 52931000.00
netIncomeApplicableToCommonShares 30093000.00
preferredStockAndOtherAdjustments 12375000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 57988000.00
minorityInterest 11045000.00
netIncome 46943000.00
sellingGeneralAdministrative 16961000.00
grossProfit 158259000.00
ebit 56885000.00
ebitda 98088000.00
depreciationAndAmortization 41203000.00
nonOperatingIncomeNetOther 6059000.00
operatingIncome 51929000.00
otherOperatingExpenses 107677000.00
interestExpense 44707000.00
nonRecurring 949000.00
incomeTaxExpense -34765000.00
totalRevenue 207092000.00
totalOperatingExpenses 58844000.00
costOfRevenue 48833000.00
totalOtherIncomeExpenseNet 4607000.00
netIncomeFromContinuingOps 57988000.00
netIncomeApplicableToCommonShares 32102000.00
preferredStockAndOtherAdjustments 13361000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 3910000.00
incomeBeforeTax 34842000.00
minorityInterest 3970000.00
netIncome 30872000.00
sellingGeneralAdministrative 14951000.00
grossProfit 150923000.00
ebit 36744000.00
ebitda 85874000.00
depreciationAndAmortization 49130000.00
nonOperatingIncomeNetOther -504000.00
operatingIncome 35269000.00
otherOperatingExpenses 62893000.00
interestExpense 46589000.00
nonRecurring 106000.00
incomeTaxExpense -40717000.00
totalRevenue 197897000.00
totalOperatingExpenses 15919000.00
costOfRevenue 46974000.00
totalOtherIncomeExpenseNet -4443000.00
netIncomeFromContinuingOps 34765000.00
netIncomeApplicableToCommonShares 11661000.00
preferredStockAndOtherAdjustments 13983000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35351000.00
minorityInterest 6406000.00
netIncome 33374000.00
sellingGeneralAdministrative 14274000.00
grossProfit 143973000.00
ebit 48247000.00
ebitda 88436000.00
depreciationAndAmortization 40189000.00
operatingIncome 36225000.00
otherOperatingExpenses 61544000.00
interestExpense 49544000.00
extraordinaryItems 4429000.00
nonRecurring 1129000.00
incomeTaxExpense -34671000.00
totalRevenue 190092000.00
totalOperatingExpenses 15425000.00
costOfRevenue 46119000.00
totalOtherIncomeExpenseNet -3541000.00
discontinuedOperations 4429000.00
netIncomeFromContinuingOps 36225000.00
netIncomeApplicableToCommonShares 18234000.00
preferredStockAndOtherAdjustments 15140000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 30294000.00
minorityInterest 3561000.00
netIncome 26733000.00
sellingGeneralAdministrative 14256000.00
grossProfit 129046000.00
ebit 83011000.00
ebitda 118411000.00
depreciationAndAmortization 35400000.00
operatingIncome 33915000.00
otherOperatingExpenses 94970000.00
interestExpense 45475000.00
incomeTaxExpense 10803000.00
totalRevenue 174360000.00
totalOperatingExpenses 49656000.00
costOfRevenue 45314000.00
totalOtherIncomeExpenseNet -3621000.00
netIncomeApplicableToCommonShares 11593000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax 78776000.00
minorityInterest 6422000.00
netIncome 36763000.00
sellingGeneralAdministrative 13968000.00
grossProfit 121218000.00
ebit 82885000.00
ebitda 111359000.00
depreciationAndAmortization 28474000.00
operatingIncome 43818000.00
otherOperatingExpenses 84770000.00
interestExpense 34958000.00
extraordinaryItems 3476000.00
incomeTaxExpense 11164000.00
totalRevenue 163546000.00
totalOperatingExpenses 42442000.00
costOfRevenue 42328000.00
totalOtherIncomeExpenseNet -4109000.00
netIncomeApplicableToCommonShares 18147000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 79800000.00
minorityInterest 6517000.00
netIncome 36713000.00
sellingGeneralAdministrative 12956000.00
grossProfit 121020000.00
ebit 81681000.00
ebitda 109945000.00
depreciationAndAmortization 28264000.00
operatingIncome 45111000.00
otherOperatingExpenses 81313000.00
interestExpense 34689000.00
incomeTaxExpense 10279000.00
totalRevenue 161113000.00
totalOperatingExpenses 41220000.00
costOfRevenue 40093000.00
totalOtherIncomeExpenseNet -1881000.00
netIncomeApplicableToCommonShares 21573000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 17883000.00
minorityInterest 7972000.00
netIncome 39694000.00
sellingGeneralAdministrative 32198000.00
grossProfit 160345000.00
ebit 16582000.00
ebitda 46365000.00
depreciationAndAmortization 29783000.00
operatingIncome 46365000.00
otherOperatingExpenses 113980000.00
interestExpense 34278000.00
incomeTaxExpense -57390000.00
totalRevenue 160345000.00
totalOperatingExpenses 113980000.00
costOfRevenue 79702000.00
totalOtherIncomeExpenseNet 1301000.00
netIncomeApplicableToCommonShares 26241000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 45660000.00
minorityInterest 8818000.00
netIncome 36703000.00
sellingGeneralAdministrative 11666000.00
grossProfit 150585000.00
ebit 45243000.00
ebitda 71707000.00
depreciationAndAmortization 26464000.00
operatingIncome 45521000.00
otherOperatingExpenses 105203000.00
interestExpense 278000.00
incomeTaxExpense 8540000.00
totalRevenue 150585000.00
totalOperatingExpenses 105203000.00
costOfRevenue 71348000.00
totalOtherIncomeExpenseNet 139000.00
netIncomeApplicableToCommonShares 28703000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
incomeBeforeTax 32680000.00
minorityInterest 7793000.00
netIncome 32680000.00
sellingGeneralAdministrative 10142000.00
grossProfit 125475000.00
ebit 40473000.00
ebitda 66121000.00
depreciationAndAmortization 25648000.00
operatingIncome 40473000.00
otherOperatingExpenses 97505000.00
interestExpense 32534000.00
incomeTaxExpense 7793000.00
totalRevenue 137978000.00
totalOperatingExpenses 97505000.00
costOfRevenue 12503000.00
totalOtherIncomeExpenseNet -82653000.00
netIncomeApplicableToCommonShares 24680000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 29227000.00
minorityInterest 7798000.00
netIncome 29227000.00
sellingGeneralAdministrative 9585000.00
grossProfit 127015000.00
ebit 37025000.00
ebitda 61222000.00
depreciationAndAmortization 24197000.00
operatingIncome 37025000.00
otherOperatingExpenses 89990000.00
interestExpense 0.00
incomeTaxExpense 7798000.00
totalRevenue 127015000.00
totalOperatingExpenses 89990000.00
costOfRevenue 58268000.00
totalOtherIncomeExpenseNet -7798000.00
netIncomeApplicableToCommonShares 21227000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 34851000.00
minorityInterest 8105000.00
netIncome 26174000.00
sellingGeneralAdministrative 8442000.00
grossProfit 103053000.00
ebit 32563000.00
ebitda 53887000.00
depreciationAndAmortization 21324000.00
operatingIncome 33707000.00
otherOperatingExpenses 79135000.00
interestExpense 1144000.00
incomeTaxExpense 6389000.00
totalRevenue 112842000.00
totalOperatingExpenses 79135000.00
costOfRevenue 9789000.00
totalOtherIncomeExpenseNet 1144000.00
netIncomeApplicableToCommonShares 18174000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 52918000.00
minorityInterest 8086000.00
netIncome 19242000.00
sellingGeneralAdministrative 6213000.00
grossProfit 89304000.00
ebit 52554000.00
ebitda 71193000.00
depreciationAndAmortization 18639000.00
operatingIncome 27146000.00
otherOperatingExpenses 44966000.00
interestExpense 25772000.00
incomeTaxExpense 33312000.00
totalRevenue 97884000.00
totalOperatingExpenses 44966000.00
costOfRevenue 8580000.00
totalOtherIncomeExpenseNet 364000.00
netIncomeApplicableToCommonShares 17998000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 29062000.00
minorityInterest 8070000.00
netIncome 19566000.00
sellingGeneralAdministrative 5537000.00
grossProfit 93963000.00
ebit 23358000.00
ebitda 41904000.00
depreciationAndAmortization 18546000.00
operatingIncome 26210000.00
otherOperatingExpenses 67753000.00
interestExpense 2852000.00
incomeTaxExpense 3792000.00
totalRevenue 93963000.00
totalOperatingExpenses 67753000.00
costOfRevenue 41915000.00
totalOtherIncomeExpenseNet 2852000.00
netIncomeApplicableToCommonShares 19566000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 25383000.00
minorityInterest 8069000.00
netIncome 17314000.00
sellingGeneralAdministrative 4335000.00
grossProfit 86308000.00
ebit 50303000.00
ebitda 65627000.00
depreciationAndAmortization 15324000.00
operatingIncome 25383000.00
otherOperatingExpenses 36005000.00
interestExpense 0.00
incomeTaxExpense 32989000.00
totalRevenue 86308000.00
totalOperatingExpenses 36005000.00
costOfRevenue 35439000.00
netIncomeApplicableToCommonShares 17314000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 22114000.00
minorityInterest 8069000.00
netIncome 14045000.00
sellingGeneralAdministrative 3891000.00
grossProfit 79029000.00
ebit 45957000.00
ebitda 59949000.00
depreciationAndAmortization 13992000.00
operatingIncome 22114000.00
otherOperatingExpenses 33072000.00
interestExpense 0.00
incomeTaxExpense 31912000.00
totalRevenue 79029000.00
totalOperatingExpenses 33072000.00
costOfRevenue 32614000.00
netIncomeApplicableToCommonShares 14045000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 43235000.00
netIncome 13297000.00
sellingGeneralAdministrative 3755000.00
grossProfit 73791000.00
ebit 42082000.00
ebitda 54661000.00
depreciationAndAmortization 12579000.00
operatingIncome 20667000.00
otherOperatingExpenses 30556000.00
interestExpense 0.00
incomeTaxExpense 28785000.00
totalRevenue 73791000.00
totalOperatingExpenses 30556000.00
totalOtherIncomeExpenseNet 1153000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
netIncome 9129000.00
sellingGeneralAdministrative 3393000.00
grossProfit 70583000.00
ebit 39817000.00
ebitda 52814000.00
depreciationAndAmortization 12997000.00
operatingIncome 17190000.00
otherOperatingExpenses 30766000.00
interestExpense 0.00
incomeTaxExpense 30688000.00
totalRevenue 70583000.00
totalOperatingExpenses 30766000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
netIncome 2552000.00
sellingGeneralAdministrative 3379000.00
grossProfit 67717000.00
ebit 37303000.00
ebitda 49674000.00
depreciationAndAmortization 12371000.00
operatingIncome 16995000.00
otherOperatingExpenses 30414000.00
interestExpense 0.00
incomeTaxExpense 34751000.00
totalRevenue 67717000.00
totalOperatingExpenses 30414000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome 5851000.00
sellingGeneralAdministrative 3095000.00
grossProfit 64023000.00
ebit 14262000.00
ebitda 27979000.00
depreciationAndAmortization 13717000.00
operatingIncome 14262000.00
otherOperatingExpenses 49761000.00
interestExpense 0.00
incomeTaxExpense 8411000.00
totalRevenue 64023000.00
totalOperatingExpenses 49761000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 6400000.00
sellingGeneralAdministrative 3000000.00
grossProfit 61500000.00
ebit 87700000.00
ebitda 100600000.00
depreciationAndAmortization 12900000.00
operatingIncome 87700000.00
otherOperatingExpenses 26200000.00
interestExpense 0.00
incomeTaxExpense 81300000.00
totalRevenue 61500000.00
totalOperatingExpenses -26200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 7000000.00
sellingGeneralAdministrative 2900000.00
grossProfit 57400000.00
ebit 91200000.00
ebitda 103100000.00
depreciationAndAmortization 11900000.00
operatingIncome 91200000.00
otherOperatingExpenses 33800000.00
interestExpense 0.00
incomeTaxExpense 84200000.00
totalRevenue 57400000.00
totalOperatingExpenses -33800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 1000000.00
sellingGeneralAdministrative 900000.00
grossProfit 18500000.00
ebit 27400000.00
ebitda 31500000.00
depreciationAndAmortization 4100000.00
operatingIncome 27400000.00
otherOperatingExpenses 8900000.00
interestExpense 0.00
incomeTaxExpense 26400000.00
totalRevenue 18500000.00
totalOperatingExpenses -8900000.00