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Biglari Holdings, Inc. - холдинговая компания, которая занимается медиа, рестораном, страхованием имущества и страхованием от несчастных случаев. Он работает через следующие предприятия: ресторанное обслуживание, страхование, нефтегазовый и медиа-лицензирование. Деятельность ресторанного бизнеса осуществляется через две дочерние компании: Steak n Shake Inc. и Western Sizzlin Corporation. Страховой бизнес предлагает страхование коммерческих грузовых автомобилей, продажу страховщиков от физического повреждения и непревзойденной ответственности. Нефтегазовый бизнес управляет нефтегазовыми месторождениями на мелководье в Мексиканском заливе. Бизнес лицензирования СМИ заключается главным образом в медиа и лицензировании. Компания была основана Сардаром Биглари 21 декабря 2017 года и имеет штаб-квартиру в Сан-Антонио, штат Техас.

General
Code BH-A
Type Common Stock
Name Biglari Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 08986R408
CIK 1726173
FiscalYearEnd December
IPODate 2018-05-01
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic Secondary
IsDelisted Нет
Address 17802 IH 10 West, San Antonio, TX, United States, 78257
Phone 210 344 3400
WebURL https://www.biglariholdings.com
FullTimeEmployees 2559
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 527007168
MarketCapitalizationMln 527.0072
EBITDA 84870000
PERatio 12.3159
BookValue 898.181
DividendShare 0
DividendYield 0
EarningsShare 68.26
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0546
OperatingMarginTTM 0.0991
ReturnOnAssetsTTM 0.0318
ReturnOnEquityTTM 0.0374
RevenueTTM 373111008
RevenuePerShareTTM 1281.002
QuarterlyRevenueGrowthYOY -0.012
GrossProfitTTM 152782000
DilutedEpsTTM 68.26
QuarterlyEarningsGrowthYOY 1.731

Financials / Income Statement / quarterly / net Income

-4.82M
2021-12-31
-298K
2022-03-31
-73.78M
2022-06-30
32.04M
2022-09-30
10.02M
2022-12-31
64.89M
2023-03-31
1.94M
2023-06-30
-56.51M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.79M
2021-12-31
8.59M
2022-03-31
-83.72M
2022-06-30
52.38M
2022-09-30
28.98M
2022-12-31
93.83M
2023-03-31
14.83M
2023-06-30
-63.14M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

98.95M
2021-12-31
85.37M
2022-03-31
92.37M
2022-06-30
92.03M
2022-09-30
98.46M
2022-12-31
90.18M
2023-03-31
93.54M
2023-06-30
90.94M
2023-09-30

Earnings / History / epsActual

16.2023
2022-12-31
104.555
2023-03-31
3.1196
2023-06-30
-91.0647
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.3159
ForwardPE 0
PriceSalesTTM 1.408
PriceBookMRQ 0.9486
EnterpriseValue 526014272
EnterpriseValueRevenue 1.4195
EnterpriseValueEbitda 7.1186
SharesStats
SharesOutstanding 206864
SharesFloat 203536
PercentInsiders 0.413
PercentInstitutions 84.954
Technicals
Beta 1.527
52WeekHigh 1058.5
52WeekLow 687.5
50DayMA 757.8668
200DayMA 874.9898
SharesShort 457
SharesShortPriorMonth 440
ShortRatio 8.96
ShortPercent 0.0076
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 827172000.00
intangibleAssets 22938000.00
otherCurrentAssets 7722000.00
totalLiab 269768000.00
totalStockholderEquity 557404000.00
otherCurrentLiab 59144000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 586818000.00
goodWill 53506000.00
cash 33993000.00
totalCurrentLiabilities 141605000.00
currentDeferredRevenue 26017000.00
netDebt 88660000.00
shortTermDebt 34206000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 122653000.00
otherStockholderEquity -27486000.00
totalCurrentAssets 155320000.00
longTermInvestments 169417000.00
shortTermInvestments 84365000.00
netReceivables 25783000.00
inventory 3457000.00
accountsPayable 22238000.00
accumulatedOtherComprehensiveIncome -3066000.00
nonCurrrentAssetsOther 8678000.00
nonCurrentAssetsTotal 671852000.00
capitalLeaseObligations 103653000.00
nonCurrentLiabilitiesOther 99000.00
nonCurrentLiabilitiesTotal 128163000.00
liabilitiesAndStockholdersEquity 827172000.00
cashAndShortTermInvestments 118358000.00
propertyPlantAndEquipmentGross 838335000.00
propertyPlantAndEquipmentNet 417313000.00
netWorkingCapital 13715000.00
netInvestedCapital 576404000.00
commonStockSharesOutstanding 206864.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 889996000.00
intangibleAssets 23134000.00
otherCurrentAssets 7757000.00
totalLiab 273642000.00
totalStockholderEquity 616354000.00
otherCurrentLiab 48343000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 643332000.00
otherLiab 62597000.00
goodWill 53522000.00
otherAssets 9073000.00
cash 30881000.00
totalCurrentLiabilities 121446000.00
currentDeferredRevenue 27930000.00
netDebt 77788000.00
shortTermDebt 19070000.00
shortLongTermDebt 3600000.00
shortLongTermDebtTotal 108669000.00
otherStockholderEquity -25336000.00
propertyPlantEquipment 388777000.00
totalCurrentAssets 153076000.00
longTermInvestments 228736000.00
netTangibleAssets 616354000.00
shortTermInvestments 88259000.00
netReceivables 22582000.00
inventory 3597000.00
accountsPayable 26103000.00
accumulatedOtherComprehensiveIncome -2780000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity 643332000.00
treasuryStock -410930000.00
nonCurrrentAssetsOther 9073000.00
nonCurrentAssetsTotal 736920000.00
capitalLeaseObligations 105069000.00
nonCurrentLiabilitiesOther 99000.00
nonCurrentLiabilitiesTotal 152196000.00
capitalSurpluse 385594000.00
liabilitiesAndStockholdersEquity 889996000.00
cashAndShortTermInvestments 119140000.00
propertyPlantAndEquipmentGross 388777000.00
propertyPlantAndEquipmentNet 422455000.00
netWorkingCapital 31630000.00
netInvestedCapital 619954000.00
commonStockSharesOutstanding 291694.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 907218000.00
intangibleAssets 23150000.00
otherCurrentAssets 13542000.00
totalLiab 286020000.00
totalStockholderEquity 611945000.00
deferredLongTermLiab 49809000.00
otherCurrentLiab 47351000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 641396000.00
goodWill 53522000.00
cash 39363000.00
totalCurrentLiabilities 130812000.00
currentDeferredRevenue 29920000.00
netDebt 73381000.00
shortTermDebt 22609000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 112744000.00
otherStockholderEquity -28131000.00
propertyPlantEquipment 392904000.00
totalCurrentAssets 163356000.00
longTermInvestments 230843000.00
netTangibleAssets 611945000.00
shortTermInvestments 79652000.00
netReceivables 27044000.00
inventory 3755000.00
accountsPayable 30932000.00
noncontrollingInterestInConsolidatedEntity 9253000.00
accumulatedOtherComprehensiveIncome -2458000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity 641396000.00
treasuryStock -409919000.00
nonCurrrentAssetsOther 9911000.00
nonCurrentAssetsTotal 743862000.00
capitalLeaseObligations 106244000.00
nonCurrentLiabilitiesOther 90135000.00
nonCurrentLiabilitiesTotal 155208000.00
capitalSurpluse 381788000.00
liabilitiesAndStockholdersEquity 907218000.00
cashAndShortTermInvestments 119015000.00
propertyPlantAndEquipmentGross 392904000.00
propertyPlantAndEquipmentNet 426436000.00
netWorkingCapital 32544000.00
netInvestedCapital 618445000.00
commonStockSharesOutstanding 291911.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 828474000.00
intangibleAssets 23037000.00
otherCurrentAssets 10495000.00
totalLiab 272906000.00
totalStockholderEquity 546966000.00
otherCurrentLiab 50517000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 576510000.00
otherLiab 46165000.00
goodWill 53513000.00
otherAssets 10012000.00
cash 37467000.00
totalCurrentLiabilities 134897000.00
currentDeferredRevenue 28968000.00
netDebt 81358000.00
shortTermDebt 26981000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 118825000.00
otherStockholderEquity -27892000.00
propertyPlantEquipment 435464000.00
totalCurrentAssets 150654000.00
longTermInvestments 155794000.00
netTangibleAssets 470416000.00
shortTermInvestments 69466000.00
netReceivables 29375000.00
inventory 3851000.00
accountsPayable 28431000.00
accumulatedOtherComprehensiveIncome -2790000.00
nonCurrrentAssetsOther 10012000.00
nonCurrentAssetsTotal 677820000.00
capitalLeaseObligations 108825000.00
nonCurrentLiabilitiesOther 754000.00
nonCurrentLiabilitiesTotal 138009000.00
liabilitiesAndStockholdersEquity 828474000.00
cashAndShortTermInvestments 106933000.00
propertyPlantAndEquipmentGross 850962000.00
propertyPlantAndEquipmentNet 435464000.00
netWorkingCapital 15757000.00
netInvestedCapital 556966000.00
commonStockSharesOutstanding 292481.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 862145000.00
intangibleAssets 22469000.00
otherCurrentAssets 13147000.00
totalLiab 316737000.00
totalStockholderEquity 545408000.00
otherCurrentLiab 27106000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 566455000.00
otherLiab 45055000.00
goodWill 53464000.00
otherAssets 10761000.00
cash 64842000.00
totalCurrentLiabilities 145702000.00
currentDeferredRevenue 33309000.00
netDebt -17749000.00
shortTermDebt 17093000.00
shortLongTermDebtTotal 47093000.00
otherStockholderEquity -3777000.00
propertyPlantEquipment 414497000.00
totalCurrentAssets 177551000.00
longTermInvestments 144864000.00
netTangibleAssets 536485000.00
shortTermInvestments 70032000.00
netReceivables 25826000.00
longTermDebt 30000000.00
inventory 3704000.00
accountsPayable 101503000.00
noncontrollingInterestInConsolidatedEntity 8923000.00
accumulatedOtherComprehensiveIncome -3777000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity 566455000.00
treasuryStock -409119000.00
nonCurrrentAssetsOther 155625000.00
nonCurrentAssetsTotal 684594000.00
capitalLeaseObligations 113073000.00
nonCurrentLiabilitiesOther 1819000.00
nonCurrentLiabilitiesTotal 171035000.00
capitalSurpluse 381788000.00
liabilitiesAndStockholdersEquity 862145000.00
cashAndShortTermInvestments 134874000.00
propertyPlantAndEquipmentGross 414497000.00
propertyPlantAndEquipmentNet 453036000.00
netWorkingCapital 31849000.00
netInvestedCapital 566485000.00
commonStockSharesOutstanding 206864.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 773352000.00
intangibleAssets 22880000.00
otherCurrentAssets 7744000.00
totalLiab 267616000.00
totalStockholderEquity 505736000.00
otherCurrentLiab 27089000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 534450000.00
otherLiab 29937000.00
goodWill 53499000.00
otherAssets 10483000.00
cash 40512000.00
totalCurrentLiabilities 138284000.00
currentDeferredRevenue 35813000.00
netDebt -23493000.00
shortTermDebt 17019000.00
shortLongTermDebtTotal 17019000.00
otherStockholderEquity -26693000.00
propertyPlantEquipment 343878000.00
totalCurrentAssets 150427000.00
longTermInvestments 151753000.00
netTangibleAssets 505736000.00
shortTermInvestments 71771000.00
netReceivables 26942000.00
inventory 3458000.00
accountsPayable 94176000.00
accumulatedOtherComprehensiveIncome -3159000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity 534450000.00
treasuryStock -408481000.00
nonCurrrentAssetsOther 238615000.00
nonCurrentAssetsTotal 622925000.00
capitalLeaseObligations 116414000.00
nonCurrentLiabilitiesOther 1519000.00
nonCurrentLiabilitiesTotal 129332000.00
capitalSurpluse 381788000.00
liabilitiesAndStockholdersEquity 773352000.00
cashAndShortTermInvestments 112283000.00
propertyPlantAndEquipmentGross 343878000.00
propertyPlantAndEquipmentNet 384310000.00
netWorkingCapital 12143000.00
netInvestedCapital 505736000.00
commonStockSharesOutstanding 206864.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 885854000.00
intangibleAssets 23319000.00
otherCurrentAssets 8067000.00
totalLiab 298557000.00
totalStockholderEquity 587297000.00
otherCurrentLiab 37478000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 608230000.00
otherLiab 54265000.00
goodWill 53535000.00
otherAssets 10686000.00
cash 45777000.00
totalCurrentLiabilities 143136000.00
currentDeferredRevenue 37617000.00
netDebt 72436000.00
shortTermDebt 17057000.00
shortLongTermDebtTotal 118213000.00
otherStockholderEquity -19933000.00
propertyPlantEquipment 347609000.00
totalCurrentAssets 167797000.00
longTermInvestments 242368000.00
netTangibleAssets 587297000.00
shortTermInvestments 87150000.00
netReceivables 22427000.00
inventory 4376000.00
accountsPayable 34946000.00
accumulatedOtherComprehensiveIncome -2138000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity 608230000.00
treasuryStock -401721000.00
nonCurrrentAssetsOther 10686000.00
nonCurrentAssetsTotal 718057000.00
capitalLeaseObligations 118213000.00
nonCurrentLiabilitiesOther 1982000.00
nonCurrentLiabilitiesTotal 155421000.00
capitalSurpluse 381788000.00
liabilitiesAndStockholdersEquity 885854000.00
cashAndShortTermInvestments 132927000.00
propertyPlantAndEquipmentGross 347609000.00
propertyPlantAndEquipmentNet 388149000.00
netWorkingCapital 24661000.00
netInvestedCapital 587297000.00
commonStockSharesOutstanding 206864.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 894807000.00
intangibleAssets 23463000.00
otherCurrentAssets 7088000.00
totalLiab 307111000.00
totalStockholderEquity 587696000.00
deferredLongTermLiab 46533000.00
otherCurrentLiab 41073000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 608528000.00
otherLiab 58991000.00
goodWill 53547000.00
otherAssets 10700000.00
cash 42349000.00
totalCurrentLiabilities 143641000.00
currentDeferredRevenue 37594000.00
netDebt 79028000.00
shortTermDebt 16898000.00
shortLongTermDebtTotal 121377000.00
otherStockholderEquity -20063000.00
propertyPlantEquipment 391889000.00
totalCurrentAssets 164809000.00
longTermInvestments 250399000.00
netTangibleAssets 510686000.00
shortTermInvestments 83061000.00
netReceivables 28508000.00
inventory 3803000.00
accountsPayable 36684000.00
accumulatedOtherComprehensiveIncome -1907000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity 608528000.00
treasuryStock -401851000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 729998000.00
capitalLeaseObligations 121377000.00
nonCurrentLiabilitiesOther 462000.00
nonCurrentLiabilitiesTotal 163470000.00
capitalSurpluse 381788000.00
liabilitiesAndStockholdersEquity 894807000.00
cashAndShortTermInvestments 125410000.00
propertyPlantAndEquipmentNet 391889000.00
netWorkingCapital 21168000.00
netInvestedCapital 587696000.00
commonStockSharesOutstanding 206864.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 919371000.00
intangibleAssets 23619000.00
otherCurrentAssets 6763000.00
totalLiab 320805000.00
totalStockholderEquity 598566000.00
otherCurrentLiab 38955000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 613351000.00
otherLiab 70024000.00
goodWill 53560000.00
otherAssets 11132000.00
cash 27795000.00
totalCurrentLiabilities 142832000.00
currentDeferredRevenue 40023000.00
netDebt 97384000.00
shortTermDebt 17230000.00
shortLongTermDebtTotal 125179000.00
otherStockholderEquity -14014000.00
propertyPlantEquipment 352822000.00
totalCurrentAssets 160551000.00
longTermInvestments 273089000.00
netTangibleAssets 598566000.00
shortTermInvestments 99006000.00
netReceivables 23885000.00
inventory 3102000.00
accountsPayable 42307000.00
accumulatedOtherComprehensiveIncome -1909000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity 613351000.00
treasuryStock -395802000.00
nonCurrrentAssetsOther 11132000.00
nonCurrentAssetsTotal 758820000.00
capitalLeaseObligations 125179000.00
nonCurrentLiabilitiesOther 1800000.00
nonCurrentLiabilitiesTotal 177973000.00
capitalSurpluse 381788000.00
liabilitiesAndStockholdersEquity 919371000.00
cashAndShortTermInvestments 126801000.00
propertyPlantAndEquipmentGross 352822000.00
propertyPlantAndEquipmentNet 397420000.00
netWorkingCapital 17719000.00
netInvestedCapital 598566000.00
commonStockSharesOutstanding 206864.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 933895000.00
intangibleAssets 23801000.00
otherCurrentAssets 6744000.00
totalLiab 320403000.00
totalStockholderEquity 613492000.00
otherCurrentLiab 37469000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 624020000.00
otherLiab 72869000.00
goodWill 53575000.00
otherAssets 11353000.00
cash 28212000.00
totalCurrentLiabilities 141926000.00
currentDeferredRevenue 41317000.00
netDebt 94172000.00
shortTermDebt 16776000.00
shortLongTermDebtTotal 122384000.00
otherStockholderEquity -9806000.00
propertyPlantEquipment 381009000.00
totalCurrentAssets 152279000.00
longTermInvestments 311878000.00
netTangibleAssets 536116000.00
shortTermInvestments 96094000.00
netReceivables 17706000.00
inventory 3523000.00
accountsPayable 40665000.00
accumulatedOtherComprehensiveIncome -1860000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity 624020000.00
treasuryStock -391594000.00
nonCurrrentAssetsOther 11353000.00
nonCurrentAssetsTotal 781616000.00
capitalLeaseObligations 122384000.00
nonCurrentLiabilitiesOther 1777000.00
nonCurrentLiabilitiesTotal 178477000.00
capitalSurpluse 381788000.00
liabilitiesAndStockholdersEquity 933895000.00
cashAndShortTermInvestments 124306000.00
propertyPlantAndEquipmentGross 381009000.00
propertyPlantAndEquipmentNet 381009000.00
netWorkingCapital 10353000.00
netInvestedCapital 613492000.00
commonStockSharesOutstanding 206864.00
2021-03-31
date 2021-03-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1017968000.00
intangibleAssets 24065000.00
otherCurrentAssets 125051000.00
totalLiab 453140000.00
totalStockholderEquity 639140000.00
otherCurrentLiab 24997000.00
commonStock 1138000.00
retainedEarnings 573050000.00
otherLiab 76529000.00
goodWill 53596000.00
otherAssets 13715000.00
cash 24503000.00
totalCurrentLiabilities 288447000.00
currentDeferredRevenue 43603000.00
netDebt 256768000.00
shortTermDebt 152261000.00
shortLongTermDebtTotal 281271000.00
otherStockholderEquity -1975000.00
propertyPlantEquipment 317432000.00
totalCurrentAssets 147778000.00
longTermInvestments 356795000.00
netTangibleAssets 639140000.00
shortTermInvestments 94861000.00
netReceivables 19185000.00
inventory 2737000.00
accountsPayable 186686000.00
accumulatedOtherComprehensiveIncome -1531000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity 644757000.00
treasuryStock -386568000.00
nonCurrrentAssetsOther 14025000.00
nonCurrentAssetsTotal 870190000.00
capitalLeaseObligations 123913000.00
nonCurrentLiabilitiesOther 109063000.00
nonCurrentLiabilitiesTotal 164693000.00
capitalSurpluse 381788000.00
liabilitiesAndStockholdersEquity 1017968000.00
cashAndShortTermInvestments 484660000.00
propertyPlantAndEquipmentGross 358954000.00
propertyPlantAndEquipmentNet 358447000.00
netWorkingCapital 18502000.00
netInvestedCapital 639140000.00
commonStockSharesOutstanding 206864.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1017968000.00
intangibleAssets 24065000.00
otherCurrentAssets 6492000.00
totalLiab 453140000.00
totalStockholderEquity 564828000.00
otherCurrentLiab 36939000.00
commonStock 1138000.00
retainedEarnings 573050000.00
otherLiab 53048000.00
goodWill 53596000.00
otherAssets 14025000.00
cash 24503000.00
totalCurrentLiabilities 288447000.00
currentDeferredRevenue 44423000.00
netDebt 220305000.00
shortTermDebt 169626000.00
shortLongTermDebt 152261000.00
shortLongTermDebtTotal 244808000.00
otherStockholderEquity -7829000.00
propertyPlantEquipment 316122000.00
totalCurrentAssets 147778000.00
longTermInvestments 419550000.00
netTangibleAssets 487167000.00
shortTermInvestments 94861000.00
netReceivables 19185000.00
inventory 2737000.00
accountsPayable 26537000.00
accumulatedOtherComprehensiveIncome -1531000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity 573050000.00
treasuryStock -389617000.00
nonCurrrentAssetsOther 14025000.00
nonCurrentAssetsTotal 870190000.00
capitalLeaseObligations 129010000.00
nonCurrentLiabilitiesOther 1680000.00
nonCurrentLiabilitiesTotal 164693000.00
capitalSurpluse 381788000.00
liabilitiesAndStockholdersEquity 1017968000.00
cashAndShortTermInvestments 119364000.00
propertyPlantAndEquipmentGross 358954000.00
propertyPlantAndEquipmentNet 358954000.00
netWorkingCapital -140669000.00
netInvestedCapital 717089000.00
commonStockSharesOutstanding 206864.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 983601000.00
intangibleAssets 23724000.00
otherCurrentAssets 5622000.00
totalLiab 445383000.00
totalStockholderEquity 538218000.00
otherCurrentLiab 46178000.00
commonStock 1138000.00
retainedEarnings 536721000.00
otherLiab 41229000.00
goodWill 51932000.00
otherAssets 14037000.00
cash 33164000.00
totalCurrentLiabilities 288190000.00
currentDeferredRevenue 30667000.00
netDebt 213237000.00
shortTermDebt 170302000.00
shortLongTermDebt 153050000.00
shortLongTermDebtTotal 246401000.00
otherStockholderEquity 2335000.00
propertyPlantEquipment 367311000.00
totalCurrentAssets 142927000.00
longTermInvestments 383670000.00
netTangibleAssets 462562000.00
shortTermInvestments 85082000.00
netReceivables 16151000.00
inventory 2908000.00
accountsPayable 26546000.00
accumulatedOtherComprehensiveIncome -1976000.00
commonStockTotalEquity 1138000.00
nonCurrrentAssetsOther 14037000.00
nonCurrentAssetsTotal 840674000.00
capitalLeaseObligations 133216000.00
nonCurrentLiabilitiesOther 1203000.00
nonCurrentLiabilitiesTotal 157193000.00
liabilitiesAndStockholdersEquity 983601000.00
cashAndShortTermInvestments 118246000.00
propertyPlantAndEquipmentGross 367311000.00
propertyPlantAndEquipmentNet 367311000.00
netWorkingCapital -145263000.00
netInvestedCapital 691268000.00
commonStockSharesOutstanding 206864.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 988818000.00
intangibleAssets 23401000.00
otherCurrentAssets 7213000.00
totalLiab 466268000.00
totalStockholderEquity 522550000.00
otherCurrentLiab 48871000.00
commonStock 1138000.00
retainedEarnings 515620000.00
otherLiab 40255000.00
goodWill 51906000.00
otherAssets 12700000.00
cash 36438000.00
totalCurrentLiabilities 301593000.00
currentDeferredRevenue 28679000.00
netDebt 206769000.00
shortTermDebt 172133000.00
shortLongTermDebt 153300000.00
shortLongTermDebtTotal 243207000.00
otherStockholderEquity 8112000.00
propertyPlantEquipment 382161000.00
totalCurrentAssets 149521000.00
longTermInvestments 369129000.00
netTangibleAssets 447243000.00
shortTermInvestments 84785000.00
netReceivables 18066000.00
longTermDebt 71074000.00
inventory 3019000.00
accountsPayable 30028000.00
accumulatedOtherComprehensiveIncome -2320000.00
commonStockTotalEquity 1138000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 839297000.00
capitalLeaseObligations 143253000.00
nonCurrentLiabilitiesOther 1685000.00
nonCurrentLiabilitiesTotal 164675000.00
liabilitiesAndStockholdersEquity 988818000.00
cashAndShortTermInvestments 121223000.00
propertyPlantAndEquipmentGross 382161000.00
propertyPlantAndEquipmentNet 382161000.00
netWorkingCapital -152072000.00
netInvestedCapital 675850000.00
commonStockSharesOutstanding 206864.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1139309000.00
intangibleAssets 27349000.00
otherCurrentAssets 6809000.00
totalLiab 523011000.00
totalStockholderEquity 479190000.00
otherCurrentLiab 70781000.00
commonStock 1138000.00
retainedEarnings 611039000.00
otherLiab 27317000.00
goodWill 40040000.00
otherAssets 12542000.00
cash 67772000.00
totalCurrentLiabilities 139817000.00
currentDeferredRevenue 42458000.00
netDebt 112492000.00
shortTermDebt 1218000.00
shortLongTermDebt 158283000.00
shortLongTermDebtTotal 180264000.00
otherStockholderEquity -3122000.00
propertyPlantEquipment 394834000.00
totalCurrentAssets 145391000.00
longTermInvestments 318689000.00
netTangibleAssets 400410000.00
shortTermInvestments 44856000.00
netReceivables 21640000.00
longTermDebt 73309000.00
inventory 4674000.00
accountsPayable 36289000.00
accumulatedOtherComprehensiveIncome -378432000.00
commonStockTotalEquity 1138000.00
nonCurrrentAssetsOther 10641000.00
nonCurrentAssetsTotal 993918000.00
capitalLeaseObligations 148998000.00
nonCurrentLiabilitiesOther 1976000.00
nonCurrentLiabilitiesTotal 383194000.00
liabilitiesAndStockholdersEquity 1139309000.00
cashAndShortTermInvestments 114533000.00
propertyPlantAndEquipmentGross 410346000.00
propertyPlantAndEquipmentNet 394834000.00
netWorkingCapital -167427000.00
netInvestedCapital 637473000.00
commonStockSharesOutstanding 206864.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1139309000.00
intangibleAssets 27349000.00
otherCurrentAssets 6449000.00
totalLiab 523011000.00
totalStockholderEquity 616298000.00
otherCurrentLiab 27979000.00
commonStock 1138000.00
retainedEarnings 611039000.00
otherLiab 66741000.00
goodWill 40040000.00
otherAssets 10641000.00
cash 67772000.00
totalCurrentLiabilities 139817000.00
currentDeferredRevenue 31199000.00
netDebt 130012000.00
shortTermDebt 18738000.00
shortLongTermDebt 1218000.00
shortLongTermDebtTotal 197784000.00
otherStockholderEquity 6931000.00
propertyPlantEquipment 410346000.00
totalCurrentAssets 145391000.00
longTermInvestments 505542000.00
netTangibleAssets 548909000.00
shortTermInvestments 44856000.00
netReceivables 21640000.00
longTermDebt 179046000.00
inventory 4674000.00
accountsPayable 32626000.00
accumulatedOtherComprehensiveIncome -2810000.00
commonStockTotalEquity 1138000.00
nonCurrrentAssetsOther 10641000.00
nonCurrentAssetsTotal 993918000.00
capitalLeaseObligations 154927000.00
nonCurrentLiabilitiesOther 348000.00
nonCurrentLiabilitiesTotal 383194000.00
liabilitiesAndStockholdersEquity 1139309000.00
cashAndShortTermInvestments 112628000.00
propertyPlantAndEquipmentGross 410346000.00
propertyPlantAndEquipmentNet 410346000.00
commonStockSharesOutstanding 206864.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1153950000.00
intangibleAssets 27203000.00
otherCurrentAssets 6042000.00
totalLiab 552430000.00
totalStockholderEquity 601520000.00
otherCurrentLiab 28349000.00
commonStock 1138000.00
retainedEarnings 597434000.00
otherLiab 70316000.00
goodWill 40024000.00
otherAssets 13839000.00
cash 19058000.00
totalCurrentLiabilities 157589000.00
currentDeferredRevenue 30918000.00
netDebt 179056000.00
shortTermDebt 18767000.00
shortLongTermDebt 1228000.00
shortLongTermDebtTotal 198114000.00
otherStockholderEquity 6200000.00
propertyPlantEquipment 421428000.00
totalCurrentAssets 89977000.00
longTermInvestments 561479000.00
netTangibleAssets 534293000.00
shortTermInvestments 43766000.00
netReceivables 16460000.00
longTermDebt 179347000.00
inventory 4651000.00
accountsPayable 25108000.00
accumulatedOtherComprehensiveIncome -3252000.00
commonStockTotalEquity 1138000.00
nonCurrrentAssetsOther 13839000.00
nonCurrentAssetsTotal 1063973000.00
capitalLeaseObligations 162717000.00
nonCurrentLiabilitiesOther 13754000.00
nonCurrentLiabilitiesTotal 394841000.00
liabilitiesAndStockholdersEquity 1153950000.00
cashAndShortTermInvestments 62824000.00
propertyPlantAndEquipmentGross 421428000.00
propertyPlantAndEquipmentNet 421428000.00
commonStockSharesOutstanding 206864.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1154669000.00
intangibleAssets 27772000.00
otherCurrentAssets 4610000.00
totalLiab 552307000.00
totalStockholderEquity 602362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37906000.00
commonStock 1138000.00
retainedEarnings 597451000.00
otherLiab 76860000.00
goodWill 40048000.00
otherAssets 13970000.00
cash 27662000.00
totalCurrentLiabilities 149284000.00
currentDeferredRevenue 30856000.00
netDebt 170830000.00
shortTermDebt 18842000.00
shortLongTermDebt 5290000.00
shortLongTermDebtTotal 198492000.00
otherStockholderEquity 6397000.00
propertyPlantEquipment 363066000.00
totalCurrentAssets 87747000.00
longTermInvestments 622066000.00
netTangibleAssets 534542000.00
shortTermInvestments 41476000.00
netReceivables 8833000.00
longTermDebt 255359000.00
inventory 5166000.00
accountsPayable 31416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13970000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1066922000.00
capitalLeaseObligations 84356000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1908000.00
nonCurrentLiabilitiesTotal 403023000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1154669000.00
cashAndShortTermInvestments 69138000.00
propertyPlantAndEquipmentGross 363066000.00
propertyPlantAndEquipmentNet 363066000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 206864.00
2019-03-31
date 2019-03-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 1029493000.00
intangibleAssets 28114000.00
otherCurrentAssets 5374000.00
totalLiab 459038000.00
totalStockholderEquity 581354000.00
deferredLongTermLiab 0.00
otherCurrentLiab -270000.00
commonStock 1138000.00
retainedEarnings 564160000.00
otherLiab 82180000.00
goodWill 40052000.00
otherAssets 14070000.00
cash 48557000.00
totalCurrentLiabilities 122985000.00
currentDeferredRevenue 33030000.00
netDebt 197164000.00
shortTermDebt 19323000.00
shortLongTermDebt 4995000.00
shortLongTermDebtTotal 245721000.00
otherStockholderEquity -2820000.00
propertyPlantEquipment 362714000.00
totalCurrentAssets 114933000.00
longTermInvestments 591520000.00
netTangibleAssets 513548000.00
shortTermInvestments 33860000.00
netReceivables 15743000.00
longTermDebt 253901000.00
inventory 7537000.00
accountsPayable 38791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14198000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 914560000.00
capitalLeaseObligations 85043000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2481000.00
nonCurrentLiabilitiesTotal 336053000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1029493000.00
cashAndShortTermInvestments 71811000.00
propertyPlantAndEquipmentGross 274716000.00
propertyPlantAndEquipmentNet 362714000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 206864.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1029493000.00
intangibleAssets 28114000.00
otherCurrentAssets 9236000.00
totalLiab 459038000.00
totalStockholderEquity 570455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29718000.00
commonStock 1138000.00
retainedEarnings 564160000.00
otherLiab 96052000.00
goodWill 40052000.00
otherAssets 14198000.00
cash 48557000.00
totalCurrentLiabilities 122985000.00
currentDeferredRevenue 34366000.00
netDebt 137427000.00
shortTermDebt 5720000.00
shortLongTermDebt 1257000.00
shortLongTermDebtTotal 185984000.00
otherStockholderEquity 7673000.00
propertyPlantEquipment 274716000.00
totalCurrentAssets 114933000.00
longTermInvestments 557480000.00
netTangibleAssets 502289000.00
shortTermInvestments 33860000.00
netReceivables 15743000.00
longTermDebt 180264000.00
inventory 7537000.00
accountsPayable 41967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14198000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 914560000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 336053000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1029493000.00
cashAndShortTermInvestments 82417000.00
propertyPlantAndEquipmentGross 274716000.00
propertyPlantAndEquipmentNet 274716000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 206864.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 974015000.00
intangibleAssets 28243000.00
otherCurrentAssets 8985000.00
totalLiab 445597000.00
totalStockholderEquity 528418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30495000.00
commonStock 1138000.00
retainedEarnings 521712000.00
otherLiab 86733000.00
goodWill 40061000.00
otherAssets 18187000.00
cash 48345000.00
totalCurrentLiabilities 113481000.00
currentDeferredRevenue 29575000.00
netDebt 138288000.00
shortTermDebt 6058000.00
shortLongTermDebt 1266000.00
shortLongTermDebtTotal 186633000.00
otherStockholderEquity 7813000.00
propertyPlantEquipment 281605000.00
totalCurrentAssets 105164000.00
longTermInvestments 500755000.00
netTangibleAssets 460114000.00
shortTermInvestments 27790000.00
netReceivables 13486000.00
longTermDebt 180575000.00
inventory 6558000.00
accountsPayable 35597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 22287000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 868851000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 332116000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 974015000.00
cashAndShortTermInvestments 76135000.00
propertyPlantAndEquipmentGross 281605000.00
propertyPlantAndEquipmentNet 281605000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 206864.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1008487000.00
intangibleAssets 28459000.00
otherCurrentAssets 9166000.00
totalLiab 465757000.00
totalStockholderEquity 542730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32482000.00
commonStock 1138000.00
retainedEarnings 535415000.00
otherLiab 96557000.00
goodWill 40065000.00
otherAssets 17201000.00
cash 48411000.00
totalCurrentLiabilities 117174000.00
currentDeferredRevenue 31039000.00
netDebt 138773000.00
shortTermDebt 6296000.00
shortLongTermDebt 1276000.00
shortLongTermDebtTotal 187184000.00
otherStockholderEquity 8284000.00
propertyPlantEquipment 287791000.00
totalCurrentAssets 100177000.00
longTermInvestments 534794000.00
netTangibleAssets 474206000.00
shortTermInvestments 24348000.00
netReceivables 11253000.00
longTermDebt 180888000.00
inventory 6999000.00
accountsPayable 35671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17201000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 908310000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 348583000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1008487000.00
cashAndShortTermInvestments 72759000.00
propertyPlantAndEquipmentGross 287791000.00
propertyPlantAndEquipmentNet 287791000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 206864.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1020583000.00
intangibleAssets 26675000.00
otherCurrentAssets 9299000.00
totalLiab 468876000.00
totalStockholderEquity 551707000.00
otherCurrentLiab 53062000.00
commonStock 1071000.00
retainedEarnings 563780000.00
otherLiab 100656000.00
goodWill 40099000.00
otherAssets 17846000.00
cash 45444000.00
totalCurrentLiabilities 113232000.00
currentDeferredRevenue 32737000.00
netDebt 216068000.00
shortTermDebt 1285000.00
shortLongTermDebt 1285000.00
shortLongTermDebtTotal 261512000.00
otherStockholderEquity -966000.00
propertyPlantEquipment 291625000.00
totalCurrentAssets 98399000.00
longTermInvestments 545939000.00
netTangibleAssets 484933000.00
shortTermInvestments 24157000.00
netReceivables 12187000.00
longTermDebt 181203000.00
inventory 7312000.00
accountsPayable 36342000.00
accumulatedOtherComprehensiveIncome -966000.00
nonCurrrentAssetsOther 17846000.00
nonCurrentAssetsTotal 922184000.00
nonCurrentLiabilitiesTotal 355644000.00
liabilitiesAndStockholdersEquity 1020583000.00
cashAndShortTermInvestments 69601000.00
propertyPlantAndEquipmentNet 291625000.00
commonStockSharesOutstanding 206864.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1063584000.00
intangibleAssets 26564000.00
otherCurrentAssets 7221000.00
totalLiab 492256000.00
totalStockholderEquity 571328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51170000.00
commonStock 1071000.00
retainedEarnings 565504000.00
otherLiab 119815059.45
goodWill 40081000.00
otherAssets 24059084.90
cash 58577000.00
totalCurrentLiabilities 135492000.00
currentDeferredRevenue 36958000.00
netDebt 205165000.00
shortTermDebt 6748000.00
shortLongTermDebt 1553981.03
shortLongTermDebtTotal 263742000.00
otherStockholderEquity 6157000.00
propertyPlantEquipment 355229974.78
totalCurrentAssets 112639000.00
longTermInvestments 682678035.31
netTangibleAssets 606080220.97
shortTermInvestments 23289000.00
netReceivables 16284000.00
longTermDebt 217990873.06
inventory 7268000.00
accountsPayable 40616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22479000.00
nonCurrentAssetsTotal 950945000.00
nonCurrentLiabilitiesTotal 356764000.00
liabilitiesAndStockholdersEquity 1063584000.00
cashAndShortTermInvestments 81866000.00
propertyPlantAndEquipmentGross 295800000.00
propertyPlantAndEquipmentNet 295800000.00
commonStockSharesOutstanding 364511.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1027689000.00
intangibleAssets 26579000.00
otherCurrentAssets 5978000.00
totalLiab 516371000.00
totalStockholderEquity 511318000.00
otherCurrentLiab 44930000.00
commonStock 1071000.00
retainedEarnings 496038000.00
otherLiab 138928000.00
goodWill 40072000.00
otherAssets 19816000.00
cash 53670000.00
totalCurrentLiabilities 118510000.00
currentDeferredRevenue 28722000.00
netDebt 212249000.00
shortTermDebt 6986000.00
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shortLongTermDebtTotal 265919000.00
otherStockholderEquity 15874000.00
propertyPlantEquipment 300493000.00
totalCurrentAssets 100945000.00
longTermInvestments 539784000.00
netTangibleAssets 444667000.00
shortTermInvestments 23221000.00
netReceivables 11216000.00
longTermDebt 181804000.00
inventory 6860000.00
accountsPayable 37872000.00
accumulatedOtherComprehensiveIncome -1665000.00
commonStockTotalEquity 1071000.00
nonCurrrentAssetsOther 22416000.00
nonCurrentAssetsTotal 926744000.00
nonCurrentLiabilitiesTotal 397861000.00
liabilitiesAndStockholdersEquity 1027689000.00
cashAndShortTermInvestments 76891000.00
propertyPlantAndEquipmentGross 300493000.00
propertyPlantAndEquipmentNet 300493000.00
commonStockSharesOutstanding 368880.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1083782000.00
intangibleAssets 26432000.00
otherCurrentAssets 7635000.00
totalLiab 548041000.00
totalStockholderEquity 535741000.00
otherCurrentLiab 45982000.00
commonStock 1071000.00
retainedEarnings 520738000.00
goodWill 40051000.00
cash 64669000.00
totalCurrentLiabilities 118990000.00
currentDeferredRevenue 29351000.00
netDebt 204733000.00
shortTermDebt 7049000.00
shortLongTermDebtTotal 269402000.00
otherStockholderEquity 16205000.00
totalCurrentAssets 112113000.00
shortTermInvestments 23231000.00
netReceivables 9289000.00
inventory 7289000.00
accountsPayable 36608000.00
accumulatedOtherComprehensiveIncome -2273000.00
commonStockTotalEquity 1071000.00
nonCurrrentAssetsOther 13625000.00
nonCurrentAssetsTotal 971669000.00
nonCurrentLiabilitiesTotal 429051000.00
liabilitiesAndStockholdersEquity 1083782000.00
cashAndShortTermInvestments 87900000.00
propertyPlantAndEquipmentGross 305807000.00
propertyPlantAndEquipmentNet 305807000.00
commonStockSharesOutstanding 368880.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalAssets 1047942000.00
intangibleAssets 26028000.00
otherCurrentAssets 7474000.00
totalLiab 532968000.00
totalStockholderEquity 514974000.00
otherCurrentLiab 40459000.00
commonStock 1071000.00
retainedEarnings 499612000.00
goodWill 40012000.00
cash 68560000.00
totalCurrentLiabilities 114858000.00
currentDeferredRevenue 30710000.00
netDebt 203018000.00
shortTermDebt 7067000.00
shortLongTermDebtTotal 271578000.00
otherStockholderEquity 17566000.00
totalCurrentAssets 112502000.00
shortTermInvestments 20702000.00
netReceivables 8670000.00
inventory 7096000.00
accountsPayable 36622000.00
accumulatedOtherComprehensiveIncome -3275000.00
nonCurrrentAssetsOther 13653000.00
nonCurrentAssetsTotal 935440000.00
nonCurrentLiabilitiesTotal 418110000.00
liabilitiesAndStockholdersEquity 1047942000.00
cashAndShortTermInvestments 89262000.00
propertyPlantAndEquipmentNet 309577000.00
commonStockSharesOutstanding 370344.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1096967000.00
intangibleAssets 26051000.00
otherCurrentAssets 8716000.00
totalLiab 565027000.00
totalStockholderEquity 531940000.00
otherCurrentLiab 46193000.00
commonStock 1071000.00
retainedEarnings 515433000.00
goodWill 40003000.00
cash 75808000.00
totalCurrentLiabilities 120011000.00
currentDeferredRevenue 32728000.00
netDebt 212876000.00
shortTermDebt 7129000.00
shortLongTermDebtTotal 288684000.00
otherStockholderEquity 19020000.00
totalCurrentAssets 127789000.00
shortTermInvestments 22297000.00
netReceivables 14195000.00
inventory 6773000.00
accountsPayable 33961000.00
accumulatedOtherComprehensiveIncome -3584000.00
commonStockTotalEquity 1071000.00
nonCurrrentAssetsOther 13223000.00
nonCurrentAssetsTotal 969178000.00
nonCurrentLiabilitiesTotal 445016000.00
liabilitiesAndStockholdersEquity 1096967000.00
cashAndShortTermInvestments 98105000.00
propertyPlantAndEquipmentGross 312264000.00
propertyPlantAndEquipmentNet 312264000.00
commonStockSharesOutstanding 1207659.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 993848000.00
intangibleAssets 21363000.00
otherCurrentAssets 8646000.00
totalLiab 532969000.00
totalStockholderEquity 460879000.00
otherCurrentLiab 76858000.00
commonStock 1071000.00
retainedEarnings 444533000.00
goodWill 40041000.00
cash 75405000.00
totalCurrentLiabilities 116155000.00
netDebt 216032000.00
shortTermDebt 7160000.00
shortLongTermDebtTotal 291437000.00
otherStockholderEquity 18193000.00
totalCurrentAssets 135553000.00
shortTermInvestments 22702000.00
netReceivables 8363000.00
inventory 6691000.00
accountsPayable 32137000.00
accumulatedOtherComprehensiveIncome -2918000.00
commonStockTotalEquity 1071000.00
nonCurrrentAssetsOther 14505000.00
nonCurrentAssetsTotal 858295000.00
nonCurrentLiabilitiesTotal 416814000.00
liabilitiesAndStockholdersEquity 993848000.00
cashAndShortTermInvestments 98107000.00
propertyPlantAndEquipmentGross 319492000.00
propertyPlantAndEquipmentNet 319492000.00
commonStockSharesOutstanding 1215296.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1117081000.00
intangibleAssets 21464000.00
otherCurrentAssets 7501000.00
totalLiab 592567000.00
totalStockholderEquity 524514000.00
otherCurrentLiab 530000.00
commonStock 1071000.00
retainedEarnings 504662000.00
goodWill 40033000.00
cash 66360000.00
totalCurrentLiabilities 125041000.00
currentDeferredRevenue 78849000.00
netDebt 227274000.00
shortTermDebt 7303000.00
shortLongTermDebtTotal 293634000.00
otherStockholderEquity 21778000.00
totalCurrentAssets 125305000.00
shortTermInvestments 21261000.00
netReceivables 9250000.00
inventory 6859000.00
accountsPayable 38359000.00
accumulatedOtherComprehensiveIncome -2997000.00
commonStockTotalEquity 1071000.00
nonCurrrentAssetsOther 14183000.00
nonCurrentAssetsTotal 991776000.00
nonCurrentLiabilitiesTotal 467526000.00
liabilitiesAndStockholdersEquity 1117081000.00
cashAndShortTermInvestments 87621000.00
propertyPlantAndEquipmentGross 324212000.00
propertyPlantAndEquipmentNet 324212000.00
commonStockSharesOutstanding 1227277.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalAssets 1066300000.00
intangibleAssets 21690000.00
otherCurrentAssets 8354000.00
totalLiab 574619000.00
totalStockholderEquity 491681000.00
otherCurrentLiab 74853000.00
commonStock 1071000.00
retainedEarnings 467145000.00
goodWill 40049000.00
cash 56581000.00
totalCurrentLiabilities 118048000.00
netDebt 243928000.00
shortTermDebt 7550000.00
shortLongTermDebtTotal 300509000.00
otherStockholderEquity 27069000.00
totalCurrentAssets 120216000.00
shortTermInvestments 23340000.00
netReceivables 9997000.00
inventory 7389000.00
accountsPayable 35645000.00
accumulatedOtherComprehensiveIncome -3604000.00
nonCurrrentAssetsOther 9770000.00
nonCurrentAssetsTotal 946084000.00
nonCurrentLiabilitiesTotal 456571000.00
liabilitiesAndStockholdersEquity 1066300000.00
cashAndShortTermInvestments 79921000.00
propertyPlantAndEquipmentNet 328093000.00
commonStockSharesOutstanding 1242938.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1003918000.00
intangibleAssets 21673000.00
otherCurrentAssets 21206000.00
totalLiab 552546000.00
totalStockholderEquity 451372000.00
otherCurrentLiab 43557000.00
commonStock 1071000.00
retainedEarnings 415982000.00
goodWill 40022000.00
cash 56523000.00
totalCurrentLiabilities 117555000.00
currentDeferredRevenue 30872000.00
netDebt 250904000.00
shortTermDebt 8477000.00
shortLongTermDebtTotal 307427000.00
otherStockholderEquity 37998000.00
totalCurrentAssets 126788000.00
shortTermInvestments 23750000.00
netReceivables 17716000.00
inventory 7593000.00
accountsPayable 34649000.00
accumulatedOtherComprehensiveIncome -3679000.00
commonStockTotalEquity 1071000.00
nonCurrrentAssetsOther 11422000.00
nonCurrentAssetsTotal 877130000.00
nonCurrentLiabilitiesTotal 434991000.00
liabilitiesAndStockholdersEquity 1003918000.00
cashAndShortTermInvestments 80273000.00
propertyPlantAndEquipmentGross 332324000.00
propertyPlantAndEquipmentNet 332324000.00
commonStockSharesOutstanding 1257560.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1066238000.00
intangibleAssets 21894000.00
otherCurrentAssets 9087000.00
totalLiab 578497000.00
totalStockholderEquity 487741000.00
otherCurrentLiab 68360000.00
commonStock 1071000.00
retainedEarnings 451132000.00
goodWill 40164000.00
cash 50417000.00
totalCurrentLiabilities 111985000.00
netDebt 263977000.00
shortTermDebt 8887000.00
shortLongTermDebtTotal 314394000.00
otherStockholderEquity 38388000.00
totalCurrentAssets 113533000.00
shortTermInvestments 21079000.00
netReceivables 13318000.00
inventory 6928000.00
accountsPayable 34738000.00
accumulatedOtherComprehensiveIncome -2850000.00
commonStockTotalEquity 1071000.00
nonCurrrentAssetsOther 11742000.00
nonCurrentAssetsTotal 952705000.00
nonCurrentLiabilitiesTotal 466512000.00
liabilitiesAndStockholdersEquity 1066238000.00
cashAndShortTermInvestments 71496000.00
propertyPlantAndEquipmentGross 339985000.00
propertyPlantAndEquipmentNet 339985000.00
commonStockSharesOutstanding 1265328.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1325165000.00
intangibleAssets 22469000.00
otherCurrentAssets 10615000.00
totalLiab 598591000.00
totalStockholderEquity 726574000.00
otherCurrentLiab 72581000.00
commonStock 1071000.00
retainedEarnings 441834000.00
goodWill 40164000.00
cash 68007000.00
totalCurrentLiabilities 126534000.00
netDebt 248826000.00
shortTermDebt 9098000.00
shortLongTermDebtTotal 316833000.00
otherStockholderEquity 284631000.00
totalCurrentAssets 135377000.00
shortTermInvestments 21586000.00
netReceivables 14611000.00
inventory 6964000.00
accountsPayable 44855000.00
accumulatedOtherComprehensiveIncome -962000.00
commonStockTotalEquity 1071000.00
nonCurrrentAssetsOther 12038000.00
nonCurrentAssetsTotal 1189788000.00
nonCurrentLiabilitiesTotal 472057000.00
liabilitiesAndStockholdersEquity 1325165000.00
cashAndShortTermInvestments 89593000.00
propertyPlantAndEquipmentGross 345537000.00
propertyPlantAndEquipmentNet 345537000.00
commonStockSharesOutstanding 1850427.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalAssets 1323864000.00
intangibleAssets 22614000.00
otherCurrentAssets 10859000.00
totalLiab 592805000.00
totalStockholderEquity 731059000.00
otherCurrentLiab 65647000.00
commonStock 1071000.00
retainedEarnings 441808000.00
goodWill 40164000.00
cash 112787000.00
totalCurrentLiabilities 112636000.00
netDebt 206785000.00
shortTermDebt 9278000.00
shortLongTermDebtTotal 319572000.00
otherStockholderEquity 289163000.00
totalCurrentAssets 181554000.00
shortTermInvestments 21377000.00
netReceivables 17480000.00
inventory 6803000.00
accountsPayable 37711000.00
accumulatedOtherComprehensiveIncome -983000.00
nonCurrrentAssetsOther 12496000.00
nonCurrentAssetsTotal 1142310000.00
nonCurrentLiabilitiesTotal 480169000.00
liabilitiesAndStockholdersEquity 1323864000.00
cashAndShortTermInvestments 134164000.00
propertyPlantAndEquipmentNet 350367000.00
commonStockSharesOutstanding 1864125.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1314791000.00
intangibleAssets 22756000.00
otherCurrentAssets 7707000.00
totalLiab 589240000.00
totalStockholderEquity 725551000.00
otherCurrentLiab 41474000.00
commonStock 1071000.00
retainedEarnings 431825000.00
goodWill 40164000.00
cash 129669000.00
totalCurrentLiabilities 114787000.00
currentDeferredRevenue 24002000.00
netDebt 192241000.00
shortTermDebt 9315000.00
shortLongTermDebtTotal 321910000.00
otherStockholderEquity 293438000.00
totalCurrentAssets 186453000.00
shortTermInvestments 10800000.00
netReceivables 19003000.00
inventory 7255000.00
accountsPayable 39996000.00
accumulatedOtherComprehensiveIncome -783000.00
commonStockTotalEquity 1071000.00
nonCurrrentAssetsOther 13561000.00
nonCurrentAssetsTotal 1128338000.00
nonCurrentLiabilitiesTotal 474453000.00
liabilitiesAndStockholdersEquity 1314791000.00
cashAndShortTermInvestments 140469000.00
propertyPlantAndEquipmentGross 353875000.00
propertyPlantAndEquipmentNet 353875000.00
commonStockSharesOutstanding 1877485.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1174732000.00
intangibleAssets 22907000.00
otherCurrentAssets 17601000.00
totalLiab 536015000.00
totalStockholderEquity 638717000.00
otherCurrentLiab 46570000.00
commonStock 1071000.00
retainedEarnings 340775000.00
goodWill 40164000.00
cash 124290000.00
totalCurrentLiabilities 113034000.00
currentDeferredRevenue 17870000.00
netDebt 200293000.00
shortTermDebt 9387000.00
shortLongTermDebtTotal 324583000.00
otherStockholderEquity 297393000.00
totalCurrentAssets 186268000.00
shortTermInvestments 21523000.00
netReceivables 15962000.00
inventory 6892000.00
accountsPayable 39207000.00
accumulatedOtherComprehensiveIncome -522000.00
commonStockTotalEquity 1071000.00
nonCurrrentAssetsOther 14008000.00
nonCurrentAssetsTotal 988464000.00
nonCurrentLiabilitiesTotal 422981000.00
liabilitiesAndStockholdersEquity 1174732000.00
cashAndShortTermInvestments 145813000.00
propertyPlantAndEquipmentGross 354147000.00
propertyPlantAndEquipmentNet 354147000.00
commonStockSharesOutstanding 1738167.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1077105000.00
intangibleAssets 22700000.00
otherCurrentAssets 10035000.00
totalLiab 523638000.00
totalStockholderEquity 553467000.00
otherCurrentLiab 55001000.00
commonStock 899000.00
retainedEarnings 368621000.00
goodWill 40137000.00
cash 112516000.00
totalCurrentLiabilities 111684000.00
netDebt 213073000.00
shortTermDebt 9666000.00
shortLongTermDebtTotal 325589000.00
otherStockholderEquity 183709000.00
totalCurrentAssets 158471000.00
shortTermInvestments 9471000.00
netReceivables 11149000.00
inventory 6847000.00
accountsPayable 47017000.00
accumulatedOtherComprehensiveIncome 238000.00
commonStockTotalEquity 899000.00
nonCurrrentAssetsOther 13849000.00
nonCurrentAssetsTotal 918634000.00
nonCurrentLiabilitiesTotal 411954000.00
liabilitiesAndStockholdersEquity 1077105000.00
cashAndShortTermInvestments 121987000.00
propertyPlantAndEquipmentGross 352917000.00
propertyPlantAndEquipmentNet 352917000.00
commonStockSharesOutstanding 1695279.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 1065857000.00
intangibleAssets 23301000.00
otherCurrentAssets 7267000.00
totalLiab 522039000.00
totalStockholderEquity 543818000.00
otherCurrentLiab 56860000.00
commonStock 899000.00
retainedEarnings 359027000.00
goodWill 40137000.00
cash 112970000.00
totalCurrentLiabilities 110755000.00
netDebt 213683000.00
shortTermDebt 8668000.00
shortLongTermDebtTotal 326653000.00
otherStockholderEquity 183706000.00
totalCurrentAssets 166162000.00
shortTermInvestments 21509000.00
netReceivables 9038000.00
inventory 7156000.00
accountsPayable 45227000.00
accumulatedOtherComprehensiveIncome 186000.00
nonCurrrentAssetsOther 13593000.00
nonCurrentAssetsTotal 899695000.00
nonCurrentLiabilitiesTotal 411284000.00
liabilitiesAndStockholdersEquity 1065857000.00
cashAndShortTermInvestments 134479000.00
propertyPlantAndEquipmentNet 345554000.00
commonStockSharesOutstanding 1714785.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1001311000.00
intangibleAssets 7551000.00
otherCurrentAssets 3284000.00
totalLiab 416350000.00
totalStockholderEquity 584961000.00
otherCurrentLiab 51524000.00
commonStock 899000.00
retainedEarnings 364830000.00
goodWill 28251000.00
cash 78460000.00
totalCurrentLiabilities 112698000.00
netDebt 139694000.00
shortTermDebt 16096000.00
shortLongTermDebtTotal 218154000.00
otherStockholderEquity 193894000.00
totalCurrentAssets 187057000.00
shortTermInvestments 91270000.00
netReceivables 6964000.00
inventory 6618000.00
accountsPayable 45078000.00
accumulatedOtherComprehensiveIncome 25338000.00
commonStockTotalEquity 899000.00
nonCurrrentAssetsOther 11163000.00
nonCurrentAssetsTotal 814254000.00
nonCurrentLiabilitiesTotal 303652000.00
liabilitiesAndStockholdersEquity 1001311000.00
cashAndShortTermInvestments 169730000.00
propertyPlantAndEquipmentGross 347566000.00
propertyPlantAndEquipmentNet 347566000.00
commonStockSharesOutstanding 2577391.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 988543000.00
intangibleAssets 7721000.00
otherCurrentAssets 3290000.00
totalLiab 423954000.00
totalStockholderEquity 564589000.00
otherCurrentLiab 59514000.00
commonStock 899000.00
retainedEarnings 348339000.00
goodWill 28251000.00
cash 94626000.00
totalCurrentLiabilities 113014000.00
netDebt 138110000.00
shortTermDebt 15989000.00
shortLongTermDebtTotal 232736000.00
otherStockholderEquity 193894000.00
totalCurrentAssets 197486000.00
shortTermInvestments 85479000.00
netReceivables 7055000.00
inventory 6475000.00
accountsPayable 37511000.00
accumulatedOtherComprehensiveIncome 21457000.00
commonStockTotalEquity 899000.00
nonCurrrentAssetsOther 11239000.00
nonCurrentAssetsTotal 791057000.00
nonCurrentLiabilitiesTotal 310940000.00
liabilitiesAndStockholdersEquity 988543000.00
cashAndShortTermInvestments 180105000.00
propertyPlantAndEquipmentGross 346147000.00
propertyPlantAndEquipmentNet 346147000.00
commonStockSharesOutstanding 1873218.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 905193000.00
intangibleAssets 7926000.00
otherCurrentAssets 6612000.00
totalLiab 423144000.00
totalStockholderEquity 482049000.00
otherCurrentLiab 63804000.00
commonStock 756000.00
retainedEarnings 365429000.00
goodWill 27529000.00
cash 22358000.00
totalCurrentLiabilities 121899000.00
netDebt 213807000.00
shortTermDebt 15947000.00
shortLongTermDebtTotal 236165000.00
otherStockholderEquity 85557000.00
totalCurrentAssets 174832000.00
shortTermInvestments 131207000.00
netReceivables 7516000.00
inventory 6578000.00
accountsPayable 42148000.00
accumulatedOtherComprehensiveIncome 30307000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 8271000.00
nonCurrentAssetsTotal 730361000.00
nonCurrentLiabilitiesTotal 301245000.00
liabilitiesAndStockholdersEquity 905193000.00
cashAndShortTermInvestments 153565000.00
propertyPlantAndEquipmentGross 349156000.00
propertyPlantAndEquipmentNet 349156000.00
commonStockSharesOutstanding 1434194.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 845882000.00
intangibleAssets 8104000.00
otherCurrentAssets 3929000.00
totalLiab 446639000.00
totalStockholderEquity 399243000.00
otherCurrentLiab 94037000.00
commonStock 756000.00
retainedEarnings 258725000.00
goodWill 27529000.00
cash 19031000.00
totalCurrentLiabilities 153830000.00
netDebt 226894000.00
shortTermDebt 22006000.00
shortLongTermDebtTotal 245925000.00
otherStockholderEquity 51622000.00
totalCurrentAssets 423637000.00
shortTermInvestments 386080000.00
netReceivables 7842000.00
inventory 6294000.00
accountsPayable 37787000.00
accumulatedOtherComprehensiveIncome 88140000.00
nonCurrrentAssetsOther 8580000.00
nonCurrentAssetsTotal 422245000.00
nonCurrentLiabilitiesTotal 292809000.00
liabilitiesAndStockholdersEquity 845882000.00
cashAndShortTermInvestments 405111000.00
propertyPlantAndEquipmentNet 351648000.00
commonStockSharesOutstanding 1439401.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 773557000.00
intangibleAssets 6079000.00
otherCurrentAssets 2996000.00
totalLiab 375130000.00
totalStockholderEquity 345153000.00
otherCurrentLiab 57898000.00
commonStock 756000.00
retainedEarnings 256545000.00
goodWill 27529000.00
cash 32130000.00
totalCurrentLiabilities 128448000.00
netDebt 227586000.00
shortTermDebt 30545000.00
shortLongTermDebtTotal 259716000.00
otherStockholderEquity 49845000.00
totalCurrentAssets 354772000.00
shortTermInvestments 305634000.00
netReceivables 6269000.00
inventory 6676000.00
accountsPayable 40005000.00
accumulatedOtherComprehensiveIncome 38007000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 8859000.00
nonCurrentAssetsTotal 418785000.00
nonCurrentLiabilitiesTotal 246682000.00
liabilitiesAndStockholdersEquity 773557000.00
cashAndShortTermInvestments 337764000.00
propertyPlantAndEquipmentGross 352588000.00
propertyPlantAndEquipmentNet 352588000.00
commonStockSharesOutstanding 1438593.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 773787000.00
intangibleAssets 6248000.00
otherCurrentAssets 2798000.00
totalLiab 372574000.00
totalStockholderEquity 349125000.00
otherCurrentLiab 10623000.00
commonStock 756000.00
retainedEarnings 251983000.00
goodWill 27529000.00
cash 60359000.00
totalCurrentLiabilities 124294000.00
currentDeferredRevenue 62610000.00
netDebt 188095000.00
shortTermDebt 17851000.00
shortLongTermDebtTotal 248454000.00
otherStockholderEquity 52489000.00
totalCurrentAssets 348997000.00
shortTermInvestments 269858000.00
netReceivables 7001000.00
inventory 6624000.00
accountsPayable 33210000.00
accumulatedOtherComprehensiveIncome 43897000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 9109000.00
nonCurrentAssetsTotal 424790000.00
nonCurrentLiabilitiesTotal 248280000.00
liabilitiesAndStockholdersEquity 773787000.00
cashAndShortTermInvestments 330217000.00
propertyPlantAndEquipmentGross 356638000.00
propertyPlantAndEquipmentNet 356638000.00
commonStockSharesOutstanding 1751739.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 742785000.00
intangibleAssets 6417000.00
otherCurrentAssets 6111000.00
totalLiab 356948000.00
totalStockholderEquity 332186000.00
otherCurrentLiab 65645000.00
commonStock 756000.00
retainedEarnings 248566000.00
goodWill 27529000.00
cash 46471000.00
totalCurrentLiabilities 133979000.00
netDebt 189690000.00
shortTermDebt 31794000.00
shortLongTermDebtTotal 236161000.00
otherStockholderEquity 50215000.00
totalCurrentAssets 317522000.00
shortTermInvestments 245691000.00
netReceivables 7489000.00
inventory 6017000.00
accountsPayable 36540000.00
accumulatedOtherComprehensiveIncome 32649000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 9173000.00
nonCurrentAssetsTotal 425263000.00
nonCurrentLiabilitiesTotal 222969000.00
liabilitiesAndStockholdersEquity 742785000.00
cashAndShortTermInvestments 292162000.00
propertyPlantAndEquipmentGross 358052000.00
propertyPlantAndEquipmentNet 358052000.00
commonStockSharesOutstanding 1337538.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalAssets 711348000.00
intangibleAssets 6587000.00
otherCurrentAssets 6393000.00
totalLiab 346832000.00
totalStockholderEquity 309694000.00
otherCurrentLiab 52769000.00
commonStock 756000.00
retainedEarnings 243713000.00
goodWill 27529000.00
cash 37042000.00
totalCurrentLiabilities 118430000.00
netDebt 203260000.00
shortTermDebt 31740000.00
shortLongTermDebtTotal 240302000.00
otherStockholderEquity 48168000.00
totalCurrentAssets 281935000.00
shortTermInvestments 217743000.00
netReceivables 8131000.00
inventory 6423000.00
accountsPayable 33921000.00
accumulatedOtherComprehensiveIncome 17057000.00
nonCurrrentAssetsOther 9615000.00
nonCurrentAssetsTotal 429413000.00
nonCurrentLiabilitiesTotal 228402000.00
liabilitiesAndStockholdersEquity 711348000.00
cashAndShortTermInvestments 254785000.00
propertyPlantAndEquipmentNet 362079000.00
commonStockSharesOutstanding 2161554.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 690129000.00
intangibleAssets 6774000.00
otherCurrentAssets 3285000.00
totalLiab 342041000.00
totalStockholderEquity 298083000.00
otherCurrentLiab 41233000.00
commonStock 756000.00
retainedEarnings 239185000.00
goodWill 27529000.00
cash 115421000.00
totalCurrentLiabilities 106403000.00
netDebt 132161000.00
shortTermDebt 31538000.00
shortLongTermDebtTotal 247582000.00
otherStockholderEquity 51853000.00
totalCurrentAssets 258649000.00
shortTermInvestments 118704000.00
netReceivables 5893000.00
inventory 6208000.00
accountsPayable 33632000.00
accumulatedOtherComprehensiveIncome 6289000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 8404000.00
nonCurrentAssetsTotal 431480000.00
nonCurrentLiabilitiesTotal 235638000.00
liabilitiesAndStockholdersEquity 690129000.00
cashAndShortTermInvestments 234125000.00
propertyPlantAndEquipmentGross 367386000.00
propertyPlantAndEquipmentNet 367386000.00
commonStockSharesOutstanding 2159098.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 672860000.00
intangibleAssets 6950000.00
otherCurrentAssets 3237000.00
totalLiab 347930000.00
totalStockholderEquity 279678000.00
otherCurrentLiab 54220000.00
commonStock 756000.00
retainedEarnings 230390000.00
goodWill 27529000.00
cash 98987000.00
totalCurrentLiabilities 114869000.00
netDebt 149909000.00
shortTermDebt 31413000.00
shortLongTermDebtTotal 248896000.00
otherStockholderEquity 54000000.00
totalCurrentAssets 240584000.00
shortTermInvestments 115321000.00
netReceivables 4133000.00
inventory 5886000.00
accountsPayable 29236000.00
accumulatedOtherComprehensiveIncome -5468000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 7278000.00
nonCurrentAssetsTotal 432276000.00
nonCurrentLiabilitiesTotal 233061000.00
liabilitiesAndStockholdersEquity 672860000.00
cashAndShortTermInvestments 214308000.00
propertyPlantAndEquipmentGross 371736000.00
propertyPlantAndEquipmentNet 371736000.00
commonStockSharesOutstanding 2159098.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 605328000.00
intangibleAssets 7125000.00
otherCurrentAssets 4041000.00
totalLiab 279813000.00
totalStockholderEquity 275206000.00
otherCurrentLiab 59784000.00
commonStock 756000.00
retainedEarnings 219609000.00
goodWill 27529000.00
cash 17321000.00
totalCurrentLiabilities 120143000.00
netDebt 147917000.00
shortTermDebt 29931000.00
shortLongTermDebtTotal 165238000.00
otherStockholderEquity 49532000.00
totalCurrentAssets 166855000.00
shortTermInvestments 124559000.00
netReceivables 9625000.00
inventory 6129000.00
accountsPayable 30428000.00
accumulatedOtherComprehensiveIncome 5309000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 5954000.00
nonCurrentAssetsTotal 438473000.00
nonCurrentLiabilitiesTotal 159670000.00
liabilitiesAndStockholdersEquity 605328000.00
cashAndShortTermInvestments 141880000.00
propertyPlantAndEquipmentGross 375628000.00
propertyPlantAndEquipmentNet 375628000.00
commonStockSharesOutstanding 2159626.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalAssets 562025000.00
intangibleAssets 7567000.00
otherCurrentAssets 3588000.00
totalLiab 250688000.00
totalStockholderEquity 258516000.00
otherCurrentLiab 37770000.00
commonStock 756000.00
retainedEarnings 210933000.00
goodWill 27529000.00
cash 69214000.00
totalCurrentLiabilities 89040000.00
netDebt 90964000.00
shortTermDebt 21865000.00
shortLongTermDebtTotal 160178000.00
otherStockholderEquity 46102000.00
totalCurrentAssets 124323000.00
shortTermInvestments 28943000.00
netReceivables 11081000.00
inventory 6157000.00
accountsPayable 29405000.00
accumulatedOtherComprehensiveIncome 725000.00
nonCurrrentAssetsOther 6647000.00
nonCurrentAssetsTotal 437702000.00
nonCurrentLiabilitiesTotal 161648000.00
liabilitiesAndStockholdersEquity 562025000.00
cashAndShortTermInvestments 98157000.00
propertyPlantAndEquipmentNet 378134000.00
commonStockSharesOutstanding 2157040.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 549947000.00
intangibleAssets 7767000.00
otherCurrentAssets 3253000.00
totalLiab 244327000.00
totalStockholderEquity 254214000.00
otherCurrentLiab 14250000.00
commonStock 756000.00
retainedEarnings 205288000.00
goodWill 28759000.00
cash 79426000.00
totalCurrentLiabilities 81585000.00
currentDeferredRevenue 32396000.00
netDebt 64876000.00
shortTermDebt 4755000.00
shortLongTermDebtTotal 144302000.00
otherStockholderEquity 47606000.00
totalCurrentAssets 114512000.00
shortTermInvestments 7435000.00
netReceivables 5072000.00
inventory 5729000.00
accountsPayable 30184000.00
accumulatedOtherComprehensiveIncome 564000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 7170000.00
nonCurrentAssetsTotal 435435000.00
nonCurrentLiabilitiesTotal 162742000.00
liabilitiesAndStockholdersEquity 549947000.00
cashAndShortTermInvestments 86861000.00
propertyPlantAndEquipmentGross 381848000.00
propertyPlantAndEquipmentNet 381848000.00
commonStockSharesOutstanding 2159188.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 563839000.00
intangibleAssets 7959000.00
otherCurrentAssets 4453000.00
totalLiab 252599000.00
totalStockholderEquity 248995000.00
otherCurrentLiab 41304000.00
commonStock 756000.00
retainedEarnings 195825000.00
goodWill 28759000.00
cash 47563000.00
totalCurrentLiabilities 90763000.00
netDebt 117172000.00
shortTermDebt 22707000.00
shortLongTermDebtTotal 164735000.00
otherStockholderEquity 53566000.00
totalCurrentAssets 109831000.00
shortTermInvestments 32523000.00
netReceivables 5818000.00
inventory 6061000.00
accountsPayable 26752000.00
accumulatedOtherComprehensiveIncome -1152000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 7612000.00
nonCurrentAssetsTotal 454008000.00
nonCurrentLiabilitiesTotal 161836000.00
liabilitiesAndStockholdersEquity 563839000.00
cashAndShortTermInvestments 80086000.00
propertyPlantAndEquipmentGross 386181000.00
propertyPlantAndEquipmentNet 386181000.00
commonStockSharesOutstanding 2159188.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 551497000.00
intangibleAssets 8293000.00
otherCurrentAssets 4494000.00
totalLiab 249669000.00
totalStockholderEquity 242392000.00
otherCurrentLiab 36464000.00
commonStock 756000.00
retainedEarnings 187423000.00
goodWill 28486000.00
cash 35157000.00
totalCurrentLiabilities 85349000.00
netDebt 130504000.00
shortTermDebt 22597000.00
shortLongTermDebtTotal 165661000.00
otherStockholderEquity 54807000.00
totalCurrentAssets 97738000.00
shortTermInvestments 26549000.00
netReceivables 9208000.00
inventory 6311000.00
accountsPayable 26288000.00
accumulatedOtherComprehensiveIncome -594000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 7894000.00
nonCurrentAssetsTotal 453759000.00
nonCurrentLiabilitiesTotal 164320000.00
liabilitiesAndStockholdersEquity 551497000.00
cashAndShortTermInvestments 61706000.00
propertyPlantAndEquipmentGross 387721000.00
propertyPlantAndEquipmentNet 387721000.00
commonStockSharesOutstanding 2254596.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
totalAssets 568539000.00
intangibleAssets 1463000.00
otherCurrentAssets 4561000.00
totalLiab 254253000.00
totalStockholderEquity 302282000.00
otherCurrentLiab 17500000.00
commonStock 756000.00
retainedEarnings 178732000.00
goodWill 33220000.00
cash 75216000.00
totalCurrentLiabilities 81628000.00
currentDeferredRevenue 33628000.00
netDebt 81816000.00
shortTermDebt 4538000.00
shortLongTermDebtTotal 157032000.00
otherStockholderEquity 122542000.00
totalCurrentAssets 121169000.00
shortTermInvestments 5806000.00
netReceivables 10848000.00
inventory 8125000.00
accountsPayable 25962000.00
accumulatedOtherComprehensiveIncome 252000.00
nonCurrrentAssetsOther 8420000.00
nonCurrentAssetsTotal 447370000.00
nonCurrentLiabilitiesTotal 172625000.00
liabilitiesAndStockholdersEquity 568539000.00
cashAndShortTermInvestments 81022000.00
propertyPlantAndEquipmentNet 392609000.00
commonStockSharesOutstanding 2323754.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 523678000.00
intangibleAssets 1523000.00
otherCurrentAssets 3225000.00
totalLiab 226148000.00
totalStockholderEquity 297352000.00
otherCurrentLiab 18500000.00
commonStock 757000.00
retainedEarnings 173208000.00
goodWill 14503000.00
cash 62191000.00
totalCurrentLiabilities 80262000.00
currentDeferredRevenue 30652000.00
netDebt 70716000.00
shortTermDebt 4288000.00
shortLongTermDebtTotal 132907000.00
otherStockholderEquity 122820000.00
totalCurrentAssets 105224000.00
shortTermInvestments 22179000.00
netReceivables 6384000.00
inventory 7335000.00
accountsPayable 26822000.00
accumulatedOtherComprehensiveIncome 567000.00
commonStockTotalEquity 757000.00
nonCurrrentAssetsOther 8391000.00
nonCurrentAssetsTotal 418454000.00
nonCurrentLiabilitiesTotal 145886000.00
liabilitiesAndStockholdersEquity 523678000.00
cashAndShortTermInvestments 84370000.00
propertyPlantAndEquipmentGross 394037000.00
propertyPlantAndEquipmentNet 394037000.00
commonStockSharesOutstanding 2317595.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 514496000.00
intangibleAssets 1567000.00
otherCurrentAssets 4421000.00
totalLiab 222449000.00
totalStockholderEquity 291861000.00
otherCurrentLiab 30381000.00
commonStock 15166000.00
retainedEarnings 167731000.00
goodWill 14503000.00
cash 51395000.00
totalCurrentLiabilities 75533000.00
netDebt 101588000.00
shortTermDebt 22859000.00
shortLongTermDebtTotal 152983000.00
otherStockholderEquity 108852000.00
totalCurrentAssets 90715000.00
shortTermInvestments 3001000.00
netReceivables 7660000.00
inventory 6595000.00
accountsPayable 22293000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 8076000.00
nonCurrentAssetsTotal 423781000.00
nonCurrentLiabilitiesTotal 146916000.00
liabilitiesAndStockholdersEquity 514496000.00
cashAndShortTermInvestments 54396000.00
propertyPlantAndEquipmentGross 399635000.00
propertyPlantAndEquipmentNet 399635000.00
commonStockSharesOutstanding 2317595.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 513122000.00
intangibleAssets 1616000.00
otherCurrentAssets 5488000.00
totalLiab 224375000.00
totalStockholderEquity 288747000.00
otherCurrentLiab 32018000.00
commonStock 15166000.00
retainedEarnings 164349000.00
goodWill 14503000.00
cash 37843000.00
totalCurrentLiabilities 75637000.00
netDebt 112369000.00
shortTermDebt 18124000.00
shortLongTermDebtTotal 150212000.00
otherStockholderEquity 361206000.00
totalCurrentAssets 82626000.00
netReceivables 8011000.00
inventory 7131000.00
accountsPayable 25495000.00
accumulatedOtherComprehensiveIncome -251974000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 8180000.00
nonCurrentAssetsTotal 430496000.00
nonCurrentLiabilitiesTotal 148738000.00
liabilitiesAndStockholdersEquity 513122000.00
cashAndShortTermInvestments 37843000.00
propertyPlantAndEquipmentGross 406197000.00
propertyPlantAndEquipmentNet 406197000.00
commonStockSharesOutstanding 2316229.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
totalAssets 513841000.00
intangibleAssets 1660000.00
otherCurrentAssets 4581000.00
totalLiab 229558000.00
totalStockholderEquity 284283000.00
otherCurrentLiab 31515000.00
commonStock 15166000.00
retainedEarnings 160546000.00
goodWill 14503000.00
cash 35010000.00
totalCurrentLiabilities 81366000.00
netDebt 130110000.00
shortTermDebt 27184000.00
shortLongTermDebtTotal 165120000.00
otherStockholderEquity 355398000.00
totalCurrentAssets 76960000.00
shortTermInvestments 21055000.00
netReceivables 6110000.00
inventory 7302000.00
accountsPayable 22667000.00
accumulatedOtherComprehensiveIncome -246827000.00
nonCurrrentAssetsOther 7673000.00
nonCurrentAssetsTotal 436881000.00
nonCurrentLiabilitiesTotal 148192000.00
liabilitiesAndStockholdersEquity 513841000.00
cashAndShortTermInvestments 56065000.00
propertyPlantAndEquipmentNet 413045000.00
commonStockSharesOutstanding 2307453.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 518123000.00
intangibleAssets 1720000.00
otherCurrentAssets 27185000.00
totalLiab 236928000.00
totalStockholderEquity 281195000.00
otherCurrentLiab 30272000.00
commonStock 15166000.00
retainedEarnings 158293000.00
goodWill 14503000.00
cash 25636000.00
totalCurrentLiabilities 87103000.00
netDebt 144288000.00
shortTermDebt 29908000.00
shortLongTermDebtTotal 169924000.00
otherStockholderEquity 346686000.00
totalCurrentAssets 68796000.00
netReceivables 5634000.00
inventory 7439000.00
accountsPayable 26923000.00
accumulatedOtherComprehensiveIncome -238950000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 9433000.00
nonCurrentAssetsTotal 449327000.00
nonCurrentLiabilitiesTotal 149825000.00
liabilitiesAndStockholdersEquity 518123000.00
cashAndShortTermInvestments 25636000.00
propertyPlantAndEquipmentGross 423671000.00
propertyPlantAndEquipmentNet 423671000.00
commonStockSharesOutstanding 2287039.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 520136000.00
intangibleAssets 9446000.00
otherCurrentAssets 28404000.00
totalLiab 236557000.00
totalStockholderEquity 283579000.00
otherCurrentLiab 31685000.00
commonStock 15166000.00
retainedEarnings 161733000.00
goodWill 14503000.00
cash 6855000.00
totalCurrentLiabilities 76317000.00
netDebt 163067000.00
shortTermDebt 19330000.00
shortLongTermDebtTotal 169922000.00
otherStockholderEquity 345968000.00
totalCurrentAssets 60936000.00
netReceivables 15622000.00
inventory 6795000.00
accountsPayable 25302000.00
accumulatedOtherComprehensiveIncome -239288000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 2561000.00
nonCurrentAssetsTotal 459200000.00
nonCurrentLiabilitiesTotal 160240000.00
liabilitiesAndStockholdersEquity 520136000.00
cashAndShortTermInvestments 6855000.00
propertyPlantAndEquipmentGross 432690000.00
propertyPlantAndEquipmentNet 432690000.00
commonStockSharesOutstanding 2287039.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 528903000.00
intangibleAssets 1809000.00
otherCurrentAssets 35692000.00
totalLiab 235929000.00
totalStockholderEquity 292974000.00
otherCurrentLiab 31528000.00
commonStock 15166000.00
retainedEarnings 170918000.00
goodWill 14503000.00
cash 1621000.00
totalCurrentLiabilities 75556000.00
netDebt 165728000.00
shortTermDebt 14490000.00
shortLongTermDebtTotal 167349000.00
otherStockholderEquity 344477000.00
totalCurrentAssets 52522000.00
netReceivables 4484000.00
inventory 7276000.00
accountsPayable 29538000.00
accumulatedOtherComprehensiveIncome -237587000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 476381000.00
nonCurrentLiabilitiesTotal 160373000.00
liabilitiesAndStockholdersEquity 528903000.00
cashAndShortTermInvestments 1621000.00
propertyPlantAndEquipmentGross 450446000.00
propertyPlantAndEquipmentNet 450446000.00
commonStockSharesOutstanding 2285953.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalAssets 560469000.00
intangibleAssets 1854000.00
otherCurrentAssets 34145000.00
totalLiab 258611000.00
totalStockholderEquity 301858000.00
otherCurrentLiab 30948000.00
commonStock 15166000.00
retainedEarnings 180715000.00
goodWill 14503000.00
cash 1580000.00
totalCurrentLiabilities 92680000.00
netDebt 187218000.00
shortTermDebt 34812000.00
shortLongTermDebtTotal 188798000.00
otherStockholderEquity 338641000.00
totalCurrentAssets 51151000.00
netReceivables 4455000.00
inventory 7510000.00
accountsPayable 26920000.00
accumulatedOtherComprehensiveIncome -232664000.00
nonCurrrentAssetsOther 7434000.00
nonCurrentAssetsTotal 509318000.00
nonCurrentLiabilitiesTotal 165931000.00
liabilitiesAndStockholdersEquity 560469000.00
cashAndShortTermInvestments 1580000.00
propertyPlantAndEquipmentNet 485527000.00
commonStockSharesOutstanding 2284434.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 562762000.00
intangibleAssets 1914000.00
otherCurrentAssets 31119000.00
totalLiab 259689000.00
totalStockholderEquity 303073000.00
otherCurrentLiab 29671000.00
commonStock 15166000.00
retainedEarnings 183525000.00
goodWill 14503000.00
cash 2004000.00
totalCurrentLiabilities 92077000.00
netDebt 187702000.00
shortTermDebt 34093000.00
shortLongTermDebtTotal 189706000.00
otherStockholderEquity 329166000.00
totalCurrentAssets 49136000.00
netReceivables 5287000.00
inventory 7372000.00
accountsPayable 28313000.00
accumulatedOtherComprehensiveIncome -224784000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 7672000.00
nonCurrentAssetsTotal 513626000.00
nonCurrentLiabilitiesTotal 167612000.00
liabilitiesAndStockholdersEquity 562762000.00
cashAndShortTermInvestments 2004000.00
propertyPlantAndEquipmentGross 489537000.00
propertyPlantAndEquipmentNet 489537000.00
commonStockSharesOutstanding 2275371.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 565214000.00
intangibleAssets 1959000.00
otherCurrentAssets 20480000.00
totalLiab 261350000.00
totalStockholderEquity 303864000.00
otherCurrentLiab 32624000.00
commonStock 15166000.00
retainedEarnings 185024000.00
goodWill 14503000.00
cash 1497000.00
totalCurrentLiabilities 94574000.00
netDebt 188273000.00
shortTermDebt 33755000.00
shortLongTermDebtTotal 189770000.00
otherStockholderEquity 323694000.00
totalCurrentAssets 48197000.00
netReceivables 6289000.00
inventory 7226000.00
accountsPayable 28195000.00
accumulatedOtherComprehensiveIncome -220020000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 7945000.00
nonCurrentAssetsTotal 517017000.00
nonCurrentLiabilitiesTotal 166776000.00
liabilitiesAndStockholdersEquity 565214000.00
cashAndShortTermInvestments 1497000.00
propertyPlantAndEquipmentGross 492610000.00
propertyPlantAndEquipmentNet 492610000.00
commonStockSharesOutstanding 2275371.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 567850000.00
intangibleAssets 2003000.00
otherCurrentAssets 24909000.00
totalLiab 265461000.00
totalStockholderEquity 302389000.00
otherCurrentLiab 34644000.00
commonStock 15166000.00
retainedEarnings 183497000.00
goodWill 14503000.00
cash 3874000.00
totalCurrentLiabilities 97629000.00
netDebt 185915000.00
shortTermDebt 30303000.00
shortLongTermDebtTotal 189789000.00
otherStockholderEquity 325319000.00
totalCurrentAssets 46368000.00
netReceivables 6680000.00
inventory 7720000.00
accountsPayable 32682000.00
accumulatedOtherComprehensiveIncome -221593000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 7918000.00
nonCurrentAssetsTotal 521482000.00
nonCurrentLiabilitiesTotal 167832000.00
liabilitiesAndStockholdersEquity 567850000.00
cashAndShortTermInvestments 3874000.00
propertyPlantAndEquipmentGross 497058000.00
propertyPlantAndEquipmentNet 497058000.00
commonStockSharesOutstanding 2283311.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
totalAssets 562629000.00
intangibleAssets 2048000.00
otherCurrentAssets 11378000.00
totalLiab 261469000.00
totalStockholderEquity 301160000.00
otherCurrentLiab 32332000.00
commonStock 15166000.00
retainedEarnings 183373000.00
goodWill 14516000.00
cash 2311000.00
totalCurrentLiabilities 91781000.00
netDebt 188205000.00
shortTermDebt 30535000.00
shortLongTermDebtTotal 190516000.00
otherStockholderEquity 314912000.00
totalCurrentAssets 29775000.00
netReceivables 5226000.00
inventory 7482000.00
accountsPayable 28914000.00
accumulatedOtherComprehensiveIncome -212291000.00
nonCurrrentAssetsOther 7978000.00
nonCurrentAssetsTotal 532854000.00
nonCurrentLiabilitiesTotal 169688000.00
liabilitiesAndStockholdersEquity 562629000.00
cashAndShortTermInvestments 2311000.00
propertyPlantAndEquipmentNet 508312000.00
commonStockSharesOutstanding 2281276.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 553978000.00
intangibleAssets 2109000.00
otherCurrentAssets 9019000.00
totalLiab 261767000.00
totalStockholderEquity 292211000.00
otherCurrentLiab 31943000.00
commonStock 15166000.00
retainedEarnings 177381000.00
goodWill 14516000.00
cash 5152000.00
totalCurrentLiabilities 90321000.00
netDebt 176480000.00
shortTermDebt 19935000.00
shortLongTermDebtTotal 181632000.00
otherStockholderEquity 304476000.00
totalCurrentAssets 28365000.00
netReceivables 4085000.00
inventory 7137000.00
accountsPayable 38443000.00
accumulatedOtherComprehensiveIncome -204812000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 8140000.00
nonCurrentAssetsTotal 525613000.00
nonCurrentLiabilitiesTotal 171446000.00
liabilitiesAndStockholdersEquity 553978000.00
cashAndShortTermInvestments 5152000.00
propertyPlantAndEquipmentGross 500848000.00
propertyPlantAndEquipmentNet 500848000.00
commonStockSharesOutstanding 2273298.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 542521000.00
intangibleAssets 2152000.00
otherCurrentAssets 6021000.00
totalLiab 255486000.00
totalStockholderEquity 287035000.00
otherCurrentLiab 38023000.00
commonStock 15166000.00
retainedEarnings 173216000.00
goodWill 14485000.00
cash 4820000.00
totalCurrentLiabilities 83083000.00
netDebt 174776000.00
shortTermDebt 16798000.00
shortLongTermDebtTotal 179596000.00
otherStockholderEquity 297949000.00
totalCurrentAssets 30920000.00
netReceivables 5858000.00
inventory 7018000.00
accountsPayable 28262000.00
accumulatedOtherComprehensiveIncome -199296000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 4822000.00
nonCurrentAssetsTotal 511601000.00
nonCurrentLiabilitiesTotal 172403000.00
liabilitiesAndStockholdersEquity 542521000.00
cashAndShortTermInvestments 4820000.00
propertyPlantAndEquipmentGross 490142000.00
propertyPlantAndEquipmentNet 490142000.00
commonStockSharesOutstanding 2273298.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 524080000.00
intangibleAssets 1937000.00
otherCurrentAssets 7147000.00
totalLiab 246085000.00
totalStockholderEquity 277995000.00
otherCurrentLiab 34268000.00
commonStock 15166000.00
retainedEarnings 165720000.00
goodWill 7803000.00
cash 3763000.00
totalCurrentLiabilities 81203000.00
netDebt 171158000.00
shortTermDebt 22521000.00
shortLongTermDebtTotal 174921000.00
otherStockholderEquity 291321000.00
totalCurrentAssets 25838000.00
netReceivables 5386000.00
inventory 6942000.00
accountsPayable 24414000.00
accumulatedOtherComprehensiveIncome -194212000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 5798000.00
nonCurrentAssetsTotal 498242000.00
nonCurrentLiabilitiesTotal 164882000.00
liabilitiesAndStockholdersEquity 524080000.00
cashAndShortTermInvestments 3763000.00
propertyPlantAndEquipmentGross 482704000.00
propertyPlantAndEquipmentNet 482704000.00
commonStockSharesOutstanding 2267573.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
totalAssets 510873000.00
intangibleAssets 1978000.00
otherCurrentAssets 7182000.00
totalLiab 241086000.00
totalStockholderEquity 269787000.00
otherCurrentLiab 36129000.00
commonStock 15166000.00
retainedEarnings 158405000.00
goodWill 7803000.00
cash 4475000.00
totalCurrentLiabilities 77605000.00
netDebt 164037000.00
shortTermDebt 17012000.00
shortLongTermDebtTotal 168512000.00
otherStockholderEquity 291769000.00
totalCurrentAssets 24949000.00
netReceivables 3778000.00
inventory 6914000.00
accountsPayable 24464000.00
accumulatedOtherComprehensiveIncome -195553000.00
nonCurrrentAssetsOther 5559000.00
nonCurrentAssetsTotal 485924000.00
nonCurrentLiabilitiesTotal 163481000.00
liabilitiesAndStockholdersEquity 510873000.00
cashAndShortTermInvestments 4475000.00
propertyPlantAndEquipmentNet 470584000.00
commonStockSharesOutstanding 2268893.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 491338000.00
intangibleAssets 9839000.00
otherCurrentAssets 7997000.00
totalLiab 232832000.00
totalStockholderEquity 258506000.00
otherCurrentLiab 27406000.00
commonStock 15166000.00
retainedEarnings 149874000.00
cash 3483000.00
totalCurrentLiabilities 67766000.00
netDebt 158001000.00
shortTermDebt 7861000.00
shortLongTermDebtTotal 161484000.00
otherStockholderEquity 282599000.00
totalCurrentAssets 24158000.00
netReceivables 3301000.00
inventory 6777000.00
accountsPayable 32499000.00
accumulatedOtherComprehensiveIncome -189133000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 4983000.00
nonCurrentAssetsTotal 467180000.00
nonCurrentLiabilitiesTotal 165066000.00
liabilitiesAndStockholdersEquity 491338000.00
cashAndShortTermInvestments 3483000.00
propertyPlantAndEquipmentGross 452358000.00
propertyPlantAndEquipmentNet 452358000.00
commonStockSharesOutstanding 2256952.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 474657000.00
intangibleAssets 9537000.00
otherCurrentAssets 6389000.00
totalLiab 221682000.00
totalStockholderEquity 252975000.00
otherCurrentLiab 30908000.00
commonStock 15166000.00
retainedEarnings 145215000.00
cash 3063000.00
totalCurrentLiabilities 60048000.00
netDebt 158703000.00
shortTermDebt 7836000.00
shortLongTermDebtTotal 161766000.00
otherStockholderEquity 94894000.00
totalCurrentAssets 21038000.00
netReceivables 2619000.00
inventory 6367000.00
accountsPayable 21304000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 4462000.00
nonCurrentAssetsTotal 453619000.00
nonCurrentLiabilitiesTotal 161634000.00
liabilitiesAndStockholdersEquity 474657000.00
cashAndShortTermInvestments 3063000.00
propertyPlantAndEquipmentGross 439620000.00
propertyPlantAndEquipmentNet 439620000.00
commonStockSharesOutstanding 2256952.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 479141000.00
otherCurrentAssets 7020000.00
totalLiab 235296000.00
totalStockholderEquity 243845000.00
otherCurrentLiab 35796000.00
commonStock 15166000.00
retainedEarnings 136559000.00
cash 14638000.00
totalCurrentLiabilities 68850000.00
netDebt 156800000.00
shortTermDebt 11061000.00
shortLongTermDebtTotal 171438000.00
otherStockholderEquity 94628000.00
totalCurrentAssets 34396000.00
netReceivables 3503000.00
inventory 6644000.00
accountsPayable 21993000.00
accumulatedOtherComprehensiveIncome -2508000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 13676000.00
nonCurrentAssetsTotal 444745000.00
nonCurrentLiabilitiesTotal 166446000.00
liabilitiesAndStockholdersEquity 479141000.00
cashAndShortTermInvestments 14638000.00
propertyPlantAndEquipmentGross 431069000.00
propertyPlantAndEquipmentNet 431069000.00
commonStockSharesOutstanding 2270918.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
totalAssets 468257000.00
intangibleAssets 8571000.00
otherCurrentAssets 6645000.00
totalLiab 232718000.00
totalStockholderEquity 235539000.00
otherCurrentLiab 33755000.00
commonStock 15166000.00
retainedEarnings 128788000.00
cash 9889000.00
totalCurrentLiabilities 67246000.00
netDebt 162873000.00
shortTermDebt 11110000.00
shortLongTermDebtTotal 172762000.00
otherStockholderEquity 94395000.00
totalCurrentAssets 30012000.00
netReceivables 4251000.00
inventory 6636000.00
accountsPayable 22381000.00
accumulatedOtherComprehensiveIncome -2810000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 438245000.00
nonCurrentLiabilitiesTotal 165472000.00
liabilitiesAndStockholdersEquity 468257000.00
cashAndShortTermInvestments 9889000.00
propertyPlantAndEquipmentNet 426174000.00
commonStockSharesOutstanding 2269102.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 445119000.00
otherCurrentAssets 7660000.00
totalLiab 219626000.00
totalStockholderEquity 225493000.00
otherCurrentLiab 31610000.00
commonStock 15166000.00
retainedEarnings 120907000.00
cash 28731000.00
totalCurrentLiabilities 65751000.00
netDebt 132320000.00
shortTermDebt 10545000.00
shortLongTermDebtTotal 161051000.00
otherStockholderEquity 92672000.00
totalCurrentAssets 50306000.00
shortTermInvestments 466000.00
netReceivables 4391000.00
inventory 6167000.00
accountsPayable 23596000.00
accumulatedOtherComprehensiveIncome -3252000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 5239000.00
nonCurrentAssetsTotal 394813000.00
nonCurrentLiabilitiesTotal 153875000.00
liabilitiesAndStockholdersEquity 445119000.00
cashAndShortTermInvestments 29197000.00
propertyPlantAndEquipmentGross 389574000.00
propertyPlantAndEquipmentNet 389574000.00
commonStockSharesOutstanding 2253503.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 433463000.00
otherCurrentAssets 6702000.00
totalLiab 213748000.00
totalStockholderEquity 219715000.00
otherCurrentLiab 29872000.00
commonStock 15166000.00
retainedEarnings 115776000.00
cash 25150000.00
totalCurrentLiabilities 58940000.00
netDebt 136756000.00
shortTermDebt 10505000.00
shortLongTermDebtTotal 161906000.00
otherStockholderEquity 90166000.00
totalCurrentAssets 45400000.00
shortTermInvestments 466000.00
netReceivables 4123000.00
inventory 6204000.00
accountsPayable 18563000.00
accumulatedOtherComprehensiveIncome -1393000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 5195000.00
nonCurrentAssetsTotal 388063000.00
nonCurrentLiabilitiesTotal 154808000.00
liabilitiesAndStockholdersEquity 433463000.00
cashAndShortTermInvestments 25616000.00
propertyPlantAndEquipmentGross 382868000.00
propertyPlantAndEquipmentNet 382868000.00
commonStockSharesOutstanding 2253503.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 437805790.00
otherCurrentAssets 7489298.00
totalLiab 226385152.00
totalStockholderEquity 211420638.00
otherCurrentLiab 33375943.00
commonStock 15166420.00
retainedEarnings 108127834.00
cash 40490510.00
totalCurrentLiabilities 65751849.00
netDebt 127328837.00
shortTermDebt 9590179.00
shortLongTermDebtTotal 167819347.00
otherStockholderEquity 89685236.00
totalCurrentAssets 60488752.00
shortTermInvestments 621000.00
netReceivables 3750634.00
inventory 6267310.00
accountsPayable 22785727.00
accumulatedOtherComprehensiveIncome -1558852.00
commonStockTotalEquity 15166420.00
nonCurrrentAssetsOther 8600361.00
nonCurrentAssetsTotal 377317038.00
nonCurrentLiabilitiesTotal 160633303.00
liabilitiesAndStockholdersEquity 437805790.00
cashAndShortTermInvestments 41111510.00
propertyPlantAndEquipmentGross 368716677.00
propertyPlantAndEquipmentNet 368716677.00
commonStockSharesOutstanding 2244752.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
totalAssets 422114811.00
intangibleAssets 1250186.00
otherCurrentAssets 5113654.00
totalLiab 218479520.00
totalStockholderEquity 203635291.00
otherCurrentLiab 30514298.00
commonStock 15166420.00
retainedEarnings 100710511.00
cash 28620233.00
totalCurrentLiabilities 56577094.00
netDebt 140130024.00
shortTermDebt 9569518.00
shortLongTermDebtTotal 168750257.00
otherStockholderEquity 89474897.00
totalCurrentAssets 45355311.00
netReceivables 3496828.00
inventory 5853596.00
accountsPayable 16493278.00
accumulatedOtherComprehensiveIncome -1716537.00
nonCurrrentAssetsOther 12611087.00
nonCurrentAssetsTotal 376759500.00
nonCurrentLiabilitiesTotal 161902426.00
liabilitiesAndStockholdersEquity 422114811.00
cashAndShortTermInvestments 28620233.00
propertyPlantAndEquipmentNet 362898227.00
commonStockSharesOutstanding 2246824.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 415657692.00
intangibleAssets 1286956.00
otherCurrentAssets 6167136.00
totalLiab 221763787.00
totalStockholderEquity 193893905.00
otherCurrentLiab 28421968.00
commonStock 15166420.00
retainedEarnings 92703932.00
cash 23801955.00
totalCurrentLiabilities 58213085.00
netDebt 146173554.00
shortTermDebt 9493694.00
shortLongTermDebtTotal 169975509.00
otherStockholderEquity 87863684.00
totalCurrentAssets 41977360.00
shortTermInvestments 1109000.00
netReceivables 3247611.00
inventory 5498658.00
accountsPayable 20297423.00
accumulatedOtherComprehensiveIncome -1840131.00
commonStockTotalEquity 15166420.00
nonCurrrentAssetsOther 9203065.00
nonCurrentAssetsTotal 373680332.00
nonCurrentLiabilitiesTotal 163550702.00
liabilitiesAndStockholdersEquity 415657692.00
cashAndShortTermInvestments 24910955.00
propertyPlantAndEquipmentGross 363190311.00
propertyPlantAndEquipmentNet 363190311.00
commonStockSharesOutstanding 2222138.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 414635583.00
otherCurrentAssets 1814206.00
totalLiab 226021301.00
totalStockholderEquity 188614282.00
otherCurrentLiab 32718439.00
commonStock 15166420.00
retainedEarnings 88113794.00
cash 24794540.00
totalCurrentLiabilities 61795680.00
netDebt 148149438.00
shortTermDebt 11616244.00
shortLongTermDebtTotal 172943978.00
otherStockholderEquity 85529241.00
totalCurrentAssets 39255997.00
shortTermInvestments 949000.00
netReceivables 3470976.00
inventory 5757275.00
accountsPayable 17460997.00
accumulatedOtherComprehensiveIncome -195173.00
commonStockTotalEquity 15166420.00
nonCurrrentAssetsOther 14500876.00
nonCurrentAssetsTotal 375379586.00
nonCurrentLiabilitiesTotal 164225621.00
liabilitiesAndStockholdersEquity 414635583.00
cashAndShortTermInvestments 25743540.00
propertyPlantAndEquipmentGross 360878710.00
propertyPlantAndEquipmentNet 360878710.00
commonStockSharesOutstanding 2222138.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 409893679.00
intangibleAssets 1342112.00
otherCurrentAssets 945557.00
totalLiab 224894185.00
totalStockholderEquity 184999494.00
otherCurrentLiab 29952720.00
commonStock 15166420.00
retainedEarnings 84504751.00
cash 17666338.00
totalCurrentLiabilities 53457063.00
netDebt 157308019.00
shortTermDebt 8685014.00
shortLongTermDebtTotal 174974357.00
otherStockholderEquity 85602696.00
totalCurrentAssets 31083666.00
shortTermInvestments 440000.00
netReceivables 3635681.00
inventory 5632090.00
accountsPayable 14819329.00
accumulatedOtherComprehensiveIncome -274373.00
commonStockTotalEquity 15166420.00
nonCurrrentAssetsOther 13543049.00
nonCurrentAssetsTotal 378810013.00
nonCurrentLiabilitiesTotal 171437122.00
liabilitiesAndStockholdersEquity 409893679.00
cashAndShortTermInvestments 18106338.00
propertyPlantAndEquipmentGross 363924852.00
propertyPlantAndEquipmentNet 363924852.00
commonStockSharesOutstanding 2196308.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
totalAssets 400191294.00
intangibleAssets 1369689.00
otherCurrentAssets 1825011.00
totalLiab 222445768.00
totalStockholderEquity 177745526.00
otherCurrentLiab 25447808.00
commonStock 15166420.00
retainedEarnings 77415381.00
cash 4832129.00
totalCurrentLiabilities 49650054.00
netDebt 170949544.00
shortTermDebt 8630634.00
shortLongTermDebtTotal 175781673.00
otherStockholderEquity 85517298.00
totalCurrentAssets 22917706.00
shortTermInvestments 5436160.00
netReceivables 2613492.00
inventory 5446914.00
accountsPayable 15571612.00
accumulatedOtherComprehensiveIncome -353573.00
nonCurrrentAssetsOther 11758108.00
nonCurrentAssetsTotal 377273588.00
nonCurrentLiabilitiesTotal 172795714.00
liabilitiesAndStockholdersEquity 400191294.00
cashAndShortTermInvestments 10268289.00
propertyPlantAndEquipmentNet 364145791.00
commonStockSharesOutstanding 2183381.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 397669222.00
intangibleAssets 1406460.00
otherCurrentAssets 2170860.00
totalLiab 227649081.00
totalStockholderEquity 170020141.00
otherCurrentLiab 23327899.00
commonStock 15166420.00
retainedEarnings 70576705.00
cash 1959416.00
totalCurrentLiabilities 52966036.00
netDebt 180188994.00
shortTermDebt 13127448.00
shortLongTermDebtTotal 182148410.00
otherStockholderEquity 84736189.00
totalCurrentAssets 16031369.00
shortTermInvestments 610512.00
netReceivables 3380042.00
inventory 5146539.00
accountsPayable 16510689.00
accumulatedOtherComprehensiveIncome -459173.00
commonStockTotalEquity 15166420.00
nonCurrrentAssetsOther 16461925.00
nonCurrentAssetsTotal 381637853.00
nonCurrentLiabilitiesTotal 174683045.00
liabilitiesAndStockholdersEquity 397669222.00
cashAndShortTermInvestments 2569928.00
propertyPlantAndEquipmentGross 363769468.00
propertyPlantAndEquipmentNet 363769468.00
commonStockSharesOutstanding 2181262.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 395894989.00
otherCurrentAssets 1805111.00
totalLiab 228840441.00
totalStockholderEquity 167054548.00
otherCurrentLiab 28387780.00
commonStock 15166420.00
retainedEarnings 67175420.00
cash 5286311.00
totalCurrentLiabilities 50291476.00
netDebt 174872110.00
shortTermDebt 7208594.00
shortLongTermDebtTotal 180158421.00
otherStockholderEquity 85037082.00
totalCurrentAssets 18627724.00
shortTermInvestments 611092.00
netReceivables 2955049.00
inventory 5206161.00
accountsPayable 14695102.00
accumulatedOtherComprehensiveIncome -324374.00
commonStockTotalEquity 15166420.00
nonCurrrentAssetsOther 17545559.00
nonCurrentAssetsTotal 377267265.00
nonCurrentLiabilitiesTotal 178548965.00
liabilitiesAndStockholdersEquity 395894989.00
cashAndShortTermInvestments 5897403.00
propertyPlantAndEquipmentGross 359721706.00
propertyPlantAndEquipmentNet 359721706.00
commonStockSharesOutstanding 2181262.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 261290509.00
intangibleAssets 1480000.00
otherCurrentAssets 1585052.00
totalLiab 85949452.00
totalStockholderEquity 175341057.00
otherCurrentLiab 29216183.00
commonStock 15166420.00
retainedEarnings 65789015.00
cash 17687003.00
totalCurrentLiabilities 46530230.00
netDebt 14214838.00
shortTermDebt 4410469.00
shortLongTermDebtTotal 31901841.00
otherStockholderEquity 94805934.00
totalCurrentAssets 29813506.00
shortTermInvestments 520239.00
netReceivables 2830721.00
inventory 5397491.00
accountsPayable 12903578.00
accumulatedOtherComprehensiveIncome -420312.00
commonStockTotalEquity 15166420.00
nonCurrrentAssetsOther 13623688.00
nonCurrentAssetsTotal 231477003.00
nonCurrentLiabilitiesTotal 39419222.00
liabilitiesAndStockholdersEquity 261290509.00
cashAndShortTermInvestments 18207242.00
propertyPlantAndEquipmentGross 216373315.00
propertyPlantAndEquipmentNet 216373315.00
commonStockSharesOutstanding 2264999.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalAssets 251201424.00
otherCurrentAssets 1205471.00
totalLiab 80209206.00
totalStockholderEquity 170992218.00
otherCurrentLiab 23050625.00
commonStock 15166420.00
retainedEarnings 59020679.00
cash 28600461.00
totalCurrentLiabilities 40663593.00
netDebt 3413476.00
shortTermDebt 4429095.00
shortLongTermDebtTotal 32013937.00
otherStockholderEquity 97387779.00
totalCurrentAssets 38270853.00
netReceivables 2903535.00
inventory 5268386.00
accountsPayable 13183873.00
accumulatedOtherComprehensiveIncome -582660.00
nonCurrrentAssetsOther 3821856.00
nonCurrentAssetsTotal 212930571.00
nonCurrentLiabilitiesTotal 39545613.00
liabilitiesAndStockholdersEquity 251201424.00
cashAndShortTermInvestments 28600461.00
propertyPlantAndEquipmentNet 209108715.00
commonStockSharesOutstanding 2277122.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 246059911.00
otherCurrentAssets 4667476.00
totalLiab 77187097.00
totalStockholderEquity 168872814.00
otherCurrentLiab 54020.00
commonStock 15075809.00
retainedEarnings 52224780.00
cash 16519621.00
totalCurrentLiabilities 38340150.00
currentDeferredRevenue 19044371.00
netDebt 15622180.00
shortTermDebt 4413739.00
shortLongTermDebtTotal 32141801.00
otherStockholderEquity 102340132.00
totalCurrentAssets 33361787.00
shortTermInvestments 3496534.00
netReceivables 3526911.00
inventory 4858245.00
accountsPayable 14828020.00
accumulatedOtherComprehensiveIncome -767907.00
commonStockTotalEquity 15075809.00
nonCurrrentAssetsOther 4061827.00
nonCurrentAssetsTotal 212698124.00
nonCurrentLiabilitiesTotal 38846947.00
liabilitiesAndStockholdersEquity 246059911.00
cashAndShortTermInvestments 20016155.00
propertyPlantAndEquipmentGross 208636297.00
propertyPlantAndEquipmentNet 208636297.00
commonStockSharesOutstanding 2280737.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 245066155.00
otherCurrentAssets 3327352.00
totalLiab 79270308.00
totalStockholderEquity 165795847.00
otherCurrentLiab 20492283.00
commonStock 15075809.00
retainedEarnings 47877738.00
cash 8715136.00
totalCurrentLiabilities 39005800.00
netDebt 25458729.00
shortTermDebt 4524213.00
shortLongTermDebtTotal 34173865.00
otherStockholderEquity 103770091.00
totalCurrentAssets 34167094.00
shortTermInvestments 3491598.00
netReceivables 13134102.00
inventory 5205906.00
accountsPayable 13989304.00
accumulatedOtherComprehensiveIncome -927791.00
commonStockTotalEquity 15075809.00
nonCurrrentAssetsOther 3880669.00
nonCurrentAssetsTotal 210899061.00
nonCurrentLiabilitiesTotal 40264508.00
liabilitiesAndStockholdersEquity 245066155.00
cashAndShortTermInvestments 12206734.00
propertyPlantAndEquipmentGross 207018392.00
propertyPlantAndEquipmentNet 207018392.00
commonStockSharesOutstanding 2280737.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 247394337.00
otherCurrentAssets 10348364.00
totalLiab 82308538.00
totalStockholderEquity 165085799.00
otherCurrentLiab 23312044.00
commonStock 15075992.00
retainedEarnings 42094853.00
cash 7236361.00
totalCurrentLiabilities 41465518.00
netDebt 30267263.00
shortTermDebt 4597199.00
shortLongTermDebtTotal 37503624.00
otherStockholderEquity 109035838.00
totalCurrentAssets 29202533.00
netReceivables 5875004.00
inventory 5342804.00
accountsPayable 13556275.00
accumulatedOtherComprehensiveIncome -1120884.00
commonStockTotalEquity 15075992.00
nonCurrrentAssetsOther 3918817.00
nonCurrentAssetsTotal 218191804.00
nonCurrentLiabilitiesTotal 40843020.00
liabilitiesAndStockholdersEquity 247394337.00
cashAndShortTermInvestments 7236361.00
propertyPlantAndEquipmentGross 214272987.00
propertyPlantAndEquipmentNet 214272987.00
commonStockSharesOutstanding 2322683.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalAssets 247049831.00
otherCurrentAssets 7110166.00
totalLiab 88254670.00
totalStockholderEquity 158795161.00
otherCurrentLiab 20907708.00
commonStock 15075992.00
retainedEarnings 36083885.00
cash 7749373.00
totalCurrentLiabilities 38362349.00
netDebt 38966850.00
shortTermDebt 4697702.00
shortLongTermDebtTotal 46716223.00
otherStockholderEquity 109018759.00
totalCurrentAssets 25160262.00
netReceivables 4660773.00
inventory 5239950.00
accountsPayable 12756939.00
accumulatedOtherComprehensiveIncome -1383475.00
nonCurrrentAssetsOther 2189626.00
nonCurrentAssetsTotal 221889569.00
nonCurrentLiabilitiesTotal 49892321.00
liabilitiesAndStockholdersEquity 247049831.00
cashAndShortTermInvestments 7749373.00
propertyPlantAndEquipmentNet 219699943.00
commonStockSharesOutstanding 2313853.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 243741071.00
otherCurrentAssets 4572066.00
totalLiab 91545973.00
totalStockholderEquity 152195098.00
otherCurrentLiab 18672755.00
commonStock 14966543.00
retainedEarnings 30044264.00
cash 2667469.00
totalCurrentLiabilities 38896149.00
netDebt 47150444.00
shortTermDebt 4802508.00
shortLongTermDebtTotal 49817913.00
otherStockholderEquity 108992463.00
totalCurrentAssets 21289773.00
netReceivables 8545650.00
inventory 5504588.00
accountsPayable 15420886.00
accumulatedOtherComprehensiveIncome -1808172.00
commonStockTotalEquity 14966543.00
nonCurrrentAssetsOther 2336331.00
nonCurrentAssetsTotal 222451298.00
nonCurrentLiabilitiesTotal 52649824.00
liabilitiesAndStockholdersEquity 243741071.00
cashAndShortTermInvestments 2667469.00
propertyPlantAndEquipmentGross 220114967.00
propertyPlantAndEquipmentNet 220114967.00
commonStockSharesOutstanding 2344714.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 240766851.00
otherCurrentAssets 4169898.00
totalLiab 88658412.00
totalStockholderEquity 152108439.00
otherCurrentLiab 20200716.00
commonStock 14960304.00
retainedEarnings 26082398.00
cash 2177780.00
totalCurrentLiabilities 41097937.00
netDebt 42743980.00
shortTermDebt 4865770.00
shortLongTermDebtTotal 44921760.00
otherStockholderEquity 112372768.00
totalCurrentAssets 18617755.00
netReceivables 6785407.00
inventory 5484670.00
accountsPayable 16031451.00
accumulatedOtherComprehensiveIncome -1307031.00
commonStockTotalEquity 14960304.00
nonCurrrentAssetsOther 2451013.00
nonCurrentAssetsTotal 222149096.00
nonCurrentLiabilitiesTotal 47560475.00
liabilitiesAndStockholdersEquity 240766851.00
cashAndShortTermInvestments 2177780.00
propertyPlantAndEquipmentGross 219698083.00
propertyPlantAndEquipmentNet 219698083.00
commonStockSharesOutstanding 2344714.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 235483445.00
otherCurrentAssets 6486420.00
totalLiab 85345215.00
totalStockholderEquity 150138230.00
otherCurrentLiab 24003991.00
commonStock 14958193.00
retainedEarnings 23905473.00
cash 4109499.00
totalCurrentLiabilities 41344943.00
netDebt 36785643.00
shortTermDebt 3688231.00
shortLongTermDebtTotal 40895142.00
otherStockholderEquity 112785046.00
totalCurrentAssets 19822507.00
netReceivables 3973882.00
inventory 5252706.00
accountsPayable 13652721.00
accumulatedOtherComprehensiveIncome -1510482.00
commonStockTotalEquity 14958193.00
nonCurrrentAssetsOther 2793636.00
nonCurrentAssetsTotal 215660938.00
nonCurrentLiabilitiesTotal 44000272.00
liabilitiesAndStockholdersEquity 235483445.00
cashAndShortTermInvestments 4109499.00
propertyPlantAndEquipmentGross 212867302.00
propertyPlantAndEquipmentNet 212867302.00
commonStockSharesOutstanding 2364866.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
totalAssets 225834560.00
otherCurrentAssets 11965444.00
totalLiab 81433288.00
totalStockholderEquity 144401272.00
otherCurrentLiab 19917861.00
commonStock 14914953.00
retainedEarnings 17899971.00
cash 1672599.00
totalCurrentLiabilities 37965687.00
netDebt 39046502.00
shortTermDebt 3769591.00
shortLongTermDebtTotal 40719101.00
otherStockholderEquity 113382032.00
totalCurrentAssets 21564586.00
netReceivables 2679829.00
inventory 5246714.00
accountsPayable 14278235.00
accumulatedOtherComprehensiveIncome -1795684.00
nonCurrrentAssetsOther 3035074.00
nonCurrentAssetsTotal 204269974.00
nonCurrentLiabilitiesTotal 43467601.00
liabilitiesAndStockholdersEquity 225834560.00
cashAndShortTermInvestments 1672599.00
propertyPlantAndEquipmentNet 201234900.00
commonStockSharesOutstanding 2376495.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 214300000.00
otherCurrentAssets 8900000.00
totalLiab 74500000.00
totalStockholderEquity 139800000.00
otherCurrentLiab 17900000.00
commonStock 14800000.00
retainedEarnings 12400000.00
cash 2700000.00
totalCurrentLiabilities 41000000.00
netDebt 28200000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 30900000.00
otherStockholderEquity 114800000.00
totalCurrentAssets 20200000.00
netReceivables 3600000.00
inventory 5000000.00
accountsPayable 19200000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 14800000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 194100000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 214300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 190800000.00
propertyPlantAndEquipmentNet 190800000.00
commonStockSharesOutstanding 2376737.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 210500000.00
otherCurrentAssets 5200000.00
totalLiab 75000000.00
totalStockholderEquity 135500000.00
otherCurrentLiab 19100000.00
commonStock 14800000.00
retainedEarnings 7500000.00
cash 4000000.00
totalCurrentLiabilities 41500000.00
netDebt 27200000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity 115700000.00
totalCurrentAssets 25100000.00
netReceivables 11100000.00
inventory 4800000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 14800000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 185400000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 210500000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 181900000.00
propertyPlantAndEquipmentNet 181900000.00
commonStockSharesOutstanding 2382395.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 210500000.00
otherCurrentAssets 18300000.00
totalLiab 78000000.00
totalStockholderEquity 132500000.00
otherCurrentLiab 22100000.00
commonStock 13400000.00
retainedEarnings 29100000.00
cash 8900000.00
totalCurrentLiabilities 42900000.00
netDebt 23900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 32800000.00
otherStockholderEquity 91400000.00
totalCurrentAssets 34300000.00
netReceivables 2400000.00
inventory 4700000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 176200000.00
nonCurrentLiabilitiesTotal 35100000.00
liabilitiesAndStockholdersEquity 210500000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 172500000.00
propertyPlantAndEquipmentNet 172500000.00
commonStockSharesOutstanding 2347310.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 196300000.00
otherCurrentAssets 15200000.00
totalLiab 70400000.00
totalStockholderEquity 125900000.00
otherCurrentLiab 20300000.00
retainedEarnings 23000000.00
cash 5200000.00
totalCurrentLiabilities 35500000.00
netDebt 27900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 33100000.00
otherStockholderEquity 171500000.00
totalCurrentAssets 30300000.00
netReceivables 5400000.00
inventory 4500000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -68600000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 166000000.00
nonCurrentLiabilitiesTotal 34900000.00
liabilitiesAndStockholdersEquity 196300000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentNet 162200000.00
commonStockSharesOutstanding 2392111.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 191900000.00
otherCurrentAssets 17400000.00
totalLiab 71500000.00
totalStockholderEquity 120400000.00
otherCurrentLiab 19700000.00
retainedEarnings 19000000.00
cash 9600000.00
totalCurrentLiabilities 36500000.00
netDebt 23900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 168500000.00
totalCurrentAssets 35000000.00
netReceivables 3500000.00
inventory 4500000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -67100000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 156900000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 191900000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 153600000.00
propertyPlantAndEquipmentNet 153600000.00
commonStockSharesOutstanding 2342927.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 190200000.00
otherCurrentAssets 11500000.00
totalLiab 74900000.00
totalStockholderEquity 115300000.00
otherCurrentLiab 22100000.00
retainedEarnings 14300000.00
cash 13700000.00
totalCurrentLiabilities 39800000.00
netDebt 20100000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 33800000.00
otherStockholderEquity 165600000.00
totalCurrentAssets 40400000.00
netReceivables 10800000.00
inventory 4400000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -64600000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 149800000.00
nonCurrentLiabilitiesTotal 35100000.00
liabilitiesAndStockholdersEquity 190200000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 146300000.00
propertyPlantAndEquipmentNet 146300000.00
commonStockSharesOutstanding 2373766.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 182900000.00
otherCurrentAssets 24700000.00
totalLiab 74000000.00
totalStockholderEquity 108900000.00
otherCurrentLiab 23700000.00
retainedEarnings 8700000.00
cash 1800000.00
totalCurrentLiabilities 40000000.00
netDebt 33200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 162700000.00
totalCurrentAssets 33400000.00
netReceivables 2600000.00
inventory 4300000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -62500000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 149500000.00
nonCurrentLiabilitiesTotal 34000000.00
liabilitiesAndStockholdersEquity 182900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 145900000.00
propertyPlantAndEquipmentNet 145900000.00
commonStockSharesOutstanding 2379378.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 177300000.00
otherCurrentAssets 12600000.00
totalLiab 74000000.00
totalStockholderEquity 103300000.00
otherCurrentLiab 21200000.00
retainedEarnings 3400000.00
cash 2300000.00
totalCurrentLiabilities 35600000.00
netDebt 37000000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 160500000.00
totalCurrentAssets 22200000.00
netReceivables 3000000.00
inventory 4300000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -60600000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 155100000.00
nonCurrentLiabilitiesTotal 38400000.00
liabilitiesAndStockholdersEquity 177300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 151200000.00
commonStockSharesOutstanding 2474777.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 170500000.00
otherCurrentAssets 9400000.00
totalLiab 73400000.00
totalStockholderEquity 97100000.00
otherCurrentLiab 20000000.00
retainedEarnings -1500000.00
cash 2500000.00
totalCurrentLiabilities 36600000.00
netDebt 35200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 37700000.00
otherStockholderEquity 155800000.00
totalCurrentAssets 20800000.00
netReceivables 4700000.00
inventory 4200000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -57200000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 149700000.00
nonCurrentLiabilitiesTotal 36800000.00
liabilitiesAndStockholdersEquity 170500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 145500000.00
propertyPlantAndEquipmentNet 145500000.00
commonStockSharesOutstanding 2251109.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 167300000.00
otherCurrentAssets 7800000.00
totalLiab 74300000.00
totalStockholderEquity 93000000.00
otherCurrentLiab 22100000.00
retainedEarnings -5400000.00
cash 2700000.00
totalCurrentLiabilities 38500000.00
netDebt 34100000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 36800000.00
otherStockholderEquity 154800000.00
totalCurrentAssets 20000000.00
netReceivables 4900000.00
inventory 4600000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome -56400000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 147300000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 167300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 142800000.00
propertyPlantAndEquipmentNet 142800000.00
commonStockSharesOutstanding 2251109.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 157900000.00
otherCurrentAssets 5600000.00
totalLiab 87100000.00
totalStockholderEquity 70800000.00
otherCurrentLiab 20300000.00
retainedEarnings -10000000.00
cash 1300000.00
totalCurrentLiabilities 35800000.00
netDebt 51800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 53100000.00
otherStockholderEquity 134700000.00
totalCurrentAssets 15200000.00
netReceivables 3800000.00
inventory 4500000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -53900000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 142700000.00
nonCurrentLiabilitiesTotal 51300000.00
liabilitiesAndStockholdersEquity 157900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 138000000.00
propertyPlantAndEquipmentNet 138000000.00
commonStockSharesOutstanding 2323260.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 150200000.00
otherCurrentAssets 7600000.00
totalLiab 84100000.00
totalStockholderEquity 66100000.00
otherCurrentLiab 17400000.00
retainedEarnings -14500000.00
cash 800000.00
totalCurrentLiabilities 37500000.00
netDebt 52600000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 53400000.00
otherStockholderEquity 132300000.00
totalCurrentAssets 15900000.00
netReceivables 3200000.00
inventory 4300000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -51700000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 134300000.00
nonCurrentLiabilitiesTotal 46600000.00
liabilitiesAndStockholdersEquity 150200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 129400000.00
commonStockSharesOutstanding 2193388.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 143300000.00
otherCurrentAssets 5900000.00
totalLiab 82100000.00
totalStockholderEquity 61200000.00
otherCurrentLiab 16700000.00
retainedEarnings -18300000.00
cash 700000.00
totalCurrentLiabilities 36900000.00
netDebt 51300000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 128600000.00
totalCurrentAssets 14200000.00
netReceivables 3700000.00
inventory 3900000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -49100000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 129100000.00
nonCurrentLiabilitiesTotal 45200000.00
liabilitiesAndStockholdersEquity 143300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 123800000.00
propertyPlantAndEquipmentNet 123800000.00
commonStockSharesOutstanding 2154908.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 131400000.00
otherCurrentAssets 5100000.00
totalLiab 73600000.00
totalStockholderEquity 57800000.00
otherCurrentLiab 17500000.00
retainedEarnings 1300000.00
cash 600000.00
totalCurrentLiabilities 37300000.00
netDebt 41700000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 42300000.00
otherStockholderEquity 103500000.00
totalCurrentAssets 15100000.00
netReceivables 5500000.00
inventory 3900000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -47000000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 116300000.00
nonCurrentLiabilitiesTotal 36300000.00
liabilitiesAndStockholdersEquity 131400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 110700000.00
propertyPlantAndEquipmentNet 110700000.00
commonStockSharesOutstanding 2154908.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 125500000.00
otherCurrentAssets 5000000.00
totalLiab 72200000.00
totalStockholderEquity 53300000.00
otherCurrentLiab 17200000.00
retainedEarnings -2500000.00
cash 1900000.00
totalCurrentLiabilities 35900000.00
netDebt 40700000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 42600000.00
otherStockholderEquity 111200000.00
totalCurrentAssets 14100000.00
netReceivables 3000000.00
inventory 4200000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -55400000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 111400000.00
nonCurrentLiabilitiesTotal 36300000.00
liabilitiesAndStockholdersEquity 125500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 105000000.00
propertyPlantAndEquipmentNet 105000000.00
commonStockSharesOutstanding 2135668.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 118300000.00
otherCurrentAssets 7900000.00
totalLiab 68900000.00
totalStockholderEquity 49400000.00
otherCurrentLiab 14900000.00
retainedEarnings -6200000.00
cash 1100000.00
totalCurrentLiabilities 31400000.00
netDebt 42700000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 43800000.00
otherStockholderEquity 109900000.00
totalCurrentAssets 13700000.00
netReceivables 1100000.00
inventory 3600000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -54300000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 104600000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 118300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 97900000.00
commonStockSharesOutstanding 2262653.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 108600000.00
otherCurrentAssets 4900000.00
totalLiab 62800000.00
totalStockholderEquity 45800000.00
otherCurrentLiab 14200000.00
retainedEarnings -9000000.00
cash 1500000.00
totalCurrentLiabilities 32800000.00
netDebt 34700000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 36200000.00
otherStockholderEquity 107600000.00
totalCurrentAssets 12800000.00
netReceivables 2800000.00
inventory 3600000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -52800000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 95800000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 108600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 88700000.00
propertyPlantAndEquipmentNet 88700000.00
commonStockSharesOutstanding 2262653.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 99800000.00
otherCurrentAssets 4400000.00
totalLiab 57200000.00
totalStockholderEquity 42600000.00
otherCurrentLiab 14400000.00
retainedEarnings 6400000.00
cash 1400000.00
totalCurrentLiabilities 29000000.00
netDebt 32300000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 33700000.00
otherStockholderEquity 87900000.00
totalCurrentAssets 14500000.00
netReceivables 5100000.00
inventory 3600000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -51700000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 85300000.00
nonCurrentLiabilitiesTotal 28200000.00
liabilitiesAndStockholdersEquity 99800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 78100000.00
propertyPlantAndEquipmentNet 78100000.00
commonStockSharesOutstanding 2262653.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 93300000.00
otherCurrentAssets 7100000.00
totalLiab 54400000.00
totalStockholderEquity 38900000.00
otherCurrentLiab 14400000.00
retainedEarnings 3300000.00
cash 1700000.00
totalCurrentLiabilities 28200000.00
netDebt 29900000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 31600000.00
otherStockholderEquity 86000000.00
totalCurrentAssets 14500000.00
netReceivables 2300000.00
inventory 3400000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -50400000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 78800000.00
nonCurrentLiabilitiesTotal 26200000.00
liabilitiesAndStockholdersEquity 93300000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 70900000.00
propertyPlantAndEquipmentNet 70900000.00
commonStockSharesOutstanding 2056752.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 88200000.00
otherCurrentAssets 5100000.00
totalLiab 52300000.00
totalStockholderEquity 35900000.00
otherCurrentLiab 12300000.00
retainedEarnings 400000.00
cash 1800000.00
totalCurrentLiabilities 27600000.00
netDebt 28200000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 84600000.00
totalCurrentAssets 13800000.00
netReceivables 3500000.00
inventory 3400000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -49100000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 74400000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 88200000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 66100000.00
commonStockSharesOutstanding 2098718.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 82300000.00
otherCurrentAssets 4800000.00
totalLiab 59300000.00
totalStockholderEquity 23000000.00
otherCurrentLiab 11400000.00
retainedEarnings -1500000.00
cash 4900000.00
totalCurrentLiabilities 26900000.00
netDebt 32900000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 37800000.00
otherStockholderEquity 72400000.00
totalCurrentAssets 15300000.00
netReceivables 2700000.00
inventory 2900000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -47900000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 67000000.00
nonCurrentLiabilitiesTotal 32400000.00
liabilitiesAndStockholdersEquity 82300000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 58100000.00
propertyPlantAndEquipmentNet 58100000.00
commonStockSharesOutstanding 1542564.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 80300000.00
otherCurrentAssets 3900000.00
totalLiab 60600000.00
totalStockholderEquity 19700000.00
otherCurrentLiab 12700000.00
retainedEarnings 3000000.00
cash 10300000.00
totalCurrentLiabilities 24500000.00
netDebt 30400000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 40700000.00
otherStockholderEquity 63400000.00
totalCurrentAssets 19400000.00
netReceivables 2200000.00
inventory 3000000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -46700000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 60900000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 80300000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 1542564.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 77800000.00
otherCurrentAssets 4400000.00
totalLiab 60300000.00
totalStockholderEquity 17500000.00
otherCurrentLiab 11500000.00
retainedEarnings 900000.00
cash 10000000.00
totalCurrentLiabilities 23900000.00
netDebt 31000000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity 62600000.00
totalCurrentAssets 19800000.00
netReceivables 1900000.00
inventory 3500000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -46000000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 58000000.00
nonCurrentLiabilitiesTotal 36400000.00
liabilitiesAndStockholdersEquity 77800000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 55900000.00
propertyPlantAndEquipmentNet 55900000.00
commonStockSharesOutstanding 1243216.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 73300000.00
otherCurrentAssets 4100000.00
totalLiab 58100000.00
totalStockholderEquity 15200000.00
otherCurrentLiab 10100000.00
retainedEarnings -1200000.00
cash 9300000.00
totalCurrentLiabilities 21400000.00
netDebt 32100000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 41400000.00
otherStockholderEquity 61300000.00
totalCurrentAssets 18100000.00
netReceivables 1700000.00
inventory 3000000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -44900000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 55200000.00
nonCurrentLiabilitiesTotal 36700000.00
liabilitiesAndStockholdersEquity 73300000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentNet 52900000.00
commonStockSharesOutstanding 1616181.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 1436605.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 70600000.00
otherCurrentAssets 3400000.00
totalLiab 59500000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 9100000.00
retainedEarnings 1700000.00
cash 8800000.00
totalCurrentLiabilities 18500000.00
netDebt 36100000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 44900000.00
otherStockholderEquity 51700000.00
totalCurrentAssets 16300000.00
netReceivables 1300000.00
inventory 2800000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -42300000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 54300000.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 70600000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43500000.00
commonStockSharesOutstanding 1436605.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 70400000.00
otherCurrentAssets 4800000.00
totalLiab 61400000.00
totalStockholderEquity 9000000.00
otherCurrentLiab 10100000.00
retainedEarnings 100000.00
cash 8100000.00
totalCurrentLiabilities 19800000.00
netDebt 37400000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 45500000.00
otherStockholderEquity 50400000.00
totalCurrentAssets 17100000.00
netReceivables 1400000.00
inventory 2800000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 53300000.00
nonCurrentLiabilitiesTotal 41600000.00
liabilitiesAndStockholdersEquity 70400000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 41900000.00
commonStockSharesOutstanding 1616181.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 68400000.00
otherCurrentAssets 4100000.00
totalLiab 61100000.00
totalStockholderEquity 7300000.00
otherCurrentLiab 9000000.00
retainedEarnings -1400000.00
cash 7700000.00
totalCurrentLiabilities 18800000.00
netDebt 38500000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 46200000.00
otherStockholderEquity 49300000.00
totalCurrentAssets 15800000.00
netReceivables 1100000.00
inventory 2900000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -40600000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 52600000.00
nonCurrentLiabilitiesTotal 42300000.00
liabilitiesAndStockholdersEquity 68400000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentNet 40700000.00
commonStockSharesOutstanding 1454563.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 1212136.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 67100000.00
otherCurrentAssets 3500000.00
totalLiab 65300000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 11000000.00
retainedEarnings 1000000.00
cash 12600000.00
totalCurrentLiabilities 19500000.00
netDebt 36200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 48800000.00
otherStockholderEquity 39900000.00
totalCurrentAssets 19400000.00
netReceivables 900000.00
inventory 2400000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -39100000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 47700000.00
nonCurrentLiabilitiesTotal 45800000.00
liabilitiesAndStockholdersEquity 67100000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35100000.00
commonStockSharesOutstanding 1212136.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 1167242.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
commonStockSharesOutstanding 1131327.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 972213.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 64100000.00
otherCurrentAssets 1800000.00
totalLiab 68500000.00
totalStockholderEquity -4400000.00
otherCurrentLiab 9800000.00
retainedEarnings -4600000.00
cash 8300000.00
totalCurrentLiabilities 17200000.00
netDebt 45100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 53400000.00
otherStockholderEquity 36500000.00
totalCurrentAssets 13100000.00
netReceivables 700000.00
inventory 2300000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -36300000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 51000000.00
nonCurrentLiabilitiesTotal 51300000.00
liabilitiesAndStockholdersEquity 64100000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 972213.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 62900000.00
otherCurrentAssets 1400000.00
totalLiab 68800000.00
totalStockholderEquity -5900000.00
otherCurrentLiab 9800000.00
retainedEarnings -6000000.00
cash 7600000.00
totalCurrentLiabilities 17100000.00
netDebt 46700000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 54300000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 12700000.00
netReceivables 1100000.00
inventory 2600000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -35500000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 50200000.00
nonCurrentLiabilitiesTotal 51700000.00
liabilitiesAndStockholdersEquity 62900000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37100000.00
commonStockSharesOutstanding 1269856.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
commonStockSharesOutstanding 1269856.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 60500000.00
otherCurrentAssets 2000000.00
totalLiab 67800000.00
totalStockholderEquity -7300000.00
otherCurrentLiab 9200000.00
retainedEarnings -7200000.00
cash 5100000.00
totalCurrentLiabilities 16400000.00
netDebt 49100000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 54200000.00
otherStockholderEquity 34000000.00
totalCurrentAssets 10200000.00
netReceivables 600000.00
inventory 2500000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -34100000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 50300000.00
nonCurrentLiabilitiesTotal 51400000.00
liabilitiesAndStockholdersEquity 60500000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38700000.00
commonStockSharesOutstanding 1269856.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 55800000.00
otherCurrentAssets 1800000.00
totalLiab 33300000.00
totalStockholderEquity 22500000.00
otherCurrentLiab 15600000.00
retainedEarnings 18400000.00
cash 600000.00
totalCurrentLiabilities 17200000.00
netDebt 17000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 17600000.00
otherStockholderEquity 37400000.00
totalCurrentAssets 5700000.00
netReceivables 900000.00
inventory 2400000.00
accumulatedOtherComprehensiveIncome -33300000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 50100000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 55800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39000000.00
commonStockSharesOutstanding 1269856.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 1035163.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
commonStockSharesOutstanding 1037103.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 1033466.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 50000000.00
otherCurrentAssets 1900000.00
totalLiab 32000000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 12100000.00
retainedEarnings 18300000.00
cash 2800000.00
totalCurrentLiabilities 13700000.00
netDebt 16900000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 7600000.00
netReceivables 900000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 42400000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 50000000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 41800000.00
commonStockSharesOutstanding 1033466.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 1017870.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 1015688.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 1017870.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 46800000.00
otherCurrentAssets 1200000.00
totalLiab 33000000.00
totalStockholderEquity 13800000.00
otherCurrentLiab 9400000.00
retainedEarnings 17200000.00
cash 3300000.00
totalCurrentLiabilities 11000000.00
netDebt 19700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 6900000.00
netReceivables 500000.00
inventory 1900000.00
accumulatedOtherComprehensiveIncome -38400000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 46800000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 34900000.00
propertyPlantAndEquipmentNet 34900000.00
commonStockSharesOutstanding 1017870.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 817949.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 834838.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 834838.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 49300000.00
otherCurrentAssets 1400000.00
totalLiab 36400000.00
totalStockholderEquity 12900000.00
otherCurrentLiab 11500000.00
retainedEarnings 16400000.00
cash 3100000.00
totalCurrentLiabilities 13000000.00
netDebt 21800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 31400000.00
totalCurrentAssets 6800000.00
netReceivables 500000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -34900000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 42500000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 49300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 834838.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 817949.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 817949.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 817949.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 47900000.00
otherCurrentAssets 1600000.00
totalLiab 37100000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 8200000.00
retainedEarnings 14400000.00
cash 500000.00
totalCurrentLiabilities 11300000.00
netDebt 28300000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 28800000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 4500000.00
netReceivables 500000.00
inventory 1900000.00
accumulatedOtherComprehensiveIncome -32400000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 43400000.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 47900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42000000.00
commonStockSharesOutstanding 817949.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 966799.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 966799.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 966799.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 828474000.00
intangibleAssets 23037000.00
otherCurrentAssets 10495000.00
totalLiab 272906000.00
totalStockholderEquity 546966000.00
otherCurrentLiab 50517000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 576510000.00
otherLiab 46165000.00
goodWill 53513000.00
otherAssets 10012000.00
cash 37467000.00
totalCurrentLiabilities 134897000.00
currentDeferredRevenue 28968000.00
netDebt 81358000.00
shortTermDebt 26981000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 118825000.00
otherStockholderEquity -27892000.00
propertyPlantEquipment 435464000.00
totalCurrentAssets 150654000.00
longTermInvestments 155794000.00
netTangibleAssets 470416000.00
shortTermInvestments 69466000.00
netReceivables 29375000.00
inventory 3851000.00
accountsPayable 28431000.00
accumulatedOtherComprehensiveIncome -2790000.00
nonCurrrentAssetsOther 10012000.00
nonCurrentAssetsTotal 677820000.00
capitalLeaseObligations 108825000.00
nonCurrentLiabilitiesOther 754000.00
nonCurrentLiabilitiesTotal 138009000.00
liabilitiesAndStockholdersEquity 828474000.00
cashAndShortTermInvestments 106933000.00
propertyPlantAndEquipmentGross 850962000.00
propertyPlantAndEquipmentNet 435464000.00
netWorkingCapital 15757000.00
netInvestedCapital 556966000.00
commonStockSharesOutstanding 298031.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 894807000.00
intangibleAssets 23463000.00
otherCurrentAssets 7088000.00
totalLiab 307111000.00
totalStockholderEquity 587696000.00
deferredLongTermLiab 46533000.00
otherCurrentLiab 41073000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 608528000.00
otherLiab 58991000.00
goodWill 53547000.00
otherAssets 10700000.00
cash 42349000.00
totalCurrentLiabilities 143641000.00
currentDeferredRevenue 37594000.00
netDebt 79028000.00
shortTermDebt 16898000.00
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otherStockholderEquity -20063000.00
propertyPlantEquipment 391889000.00
totalCurrentAssets 164809000.00
longTermInvestments 250399000.00
netTangibleAssets 510686000.00
shortTermInvestments 83061000.00
netReceivables 28508000.00
inventory 3803000.00
accountsPayable 36684000.00
accumulatedOtherComprehensiveIncome -1907000.00
commonStockTotalEquity 1138000.00
retainedEarningsTotalEquity 608528000.00
treasuryStock -401851000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 729998000.00
capitalLeaseObligations 121377000.00
nonCurrentLiabilitiesOther 462000.00
nonCurrentLiabilitiesTotal 163470000.00
capitalSurpluse 381788000.00
liabilitiesAndStockholdersEquity 894807000.00
cashAndShortTermInvestments 125410000.00
propertyPlantAndEquipmentGross 784640000.00
propertyPlantAndEquipmentNet 391889000.00
netWorkingCapital 21168000.00
netInvestedCapital 587696000.00
commonStockSharesOutstanding 206864.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1017968000.00
intangibleAssets 24065000.00
otherCurrentAssets 6492000.00
totalLiab 453140000.00
totalStockholderEquity 564828000.00
otherCurrentLiab 36939000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 573050000.00
otherLiab 53048000.00
goodWill 53596000.00
otherAssets 14025000.00
cash 24503000.00
totalCurrentLiabilities 288447000.00
currentDeferredRevenue 44423000.00
netDebt 220305000.00
shortTermDebt 169626000.00
shortLongTermDebt 152261000.00
shortLongTermDebtTotal 244808000.00
otherStockholderEquity -7829000.00
propertyPlantEquipment 316122000.00
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longTermInvestments 419550000.00
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shortTermInvestments 94861000.00
netReceivables 19185000.00
inventory 2737000.00
accountsPayable 26537000.00
accumulatedOtherComprehensiveIncome -1531000.00
commonStockTotalEquity 1138000.00
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treasuryStock -389617000.00
nonCurrrentAssetsOther 14025000.00
nonCurrentAssetsTotal 870190000.00
capitalLeaseObligations 129010000.00
nonCurrentLiabilitiesOther 1680000.00
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capitalSurpluse 381788000.00
liabilitiesAndStockholdersEquity 1017968000.00
cashAndShortTermInvestments 119364000.00
propertyPlantAndEquipmentGross 358954000.00
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netWorkingCapital -140669000.00
netInvestedCapital 717089000.00
commonStockSharesOutstanding 206864.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1139309000.00
intangibleAssets 27349000.00
otherCurrentAssets 6449000.00
totalLiab 523011000.00
totalStockholderEquity 616298000.00
otherCurrentLiab 27979000.00
commonStock 1138000.00
capitalStock 1138000.00
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otherLiab 66741000.00
goodWill 40040000.00
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cash 67772000.00
totalCurrentLiabilities 139817000.00
currentDeferredRevenue 31199000.00
netDebt 130012000.00
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otherStockholderEquity 6931000.00
propertyPlantEquipment 410346000.00
totalCurrentAssets 145391000.00
longTermInvestments 505542000.00
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shortTermInvestments 44856000.00
netReceivables 21640000.00
longTermDebt 179046000.00
inventory 4674000.00
accountsPayable 32626000.00
accumulatedOtherComprehensiveIncome -2810000.00
commonStockTotalEquity 1138000.00
nonCurrrentAssetsOther 10641000.00
nonCurrentAssetsTotal 993918000.00
capitalLeaseObligations 154927000.00
nonCurrentLiabilitiesOther 348000.00
nonCurrentLiabilitiesTotal 383194000.00
liabilitiesAndStockholdersEquity 1139309000.00
cashAndShortTermInvestments 112628000.00
propertyPlantAndEquipmentGross 410346000.00
propertyPlantAndEquipmentNet 410346000.00
netWorkingCapital 5574000.00
netInvestedCapital 796562000.00
commonStockSharesOutstanding 206864.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1029493000.00
intangibleAssets 28114000.00
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totalLiab 459038000.00
totalStockholderEquity 570455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29718000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings 564160000.00
otherLiab 96052000.00
goodWill 40052000.00
otherAssets 14198000.00
cash 48557000.00
totalCurrentLiabilities 122985000.00
currentDeferredRevenue 34366000.00
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shortLongTermDebt 1257000.00
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otherStockholderEquity 7673000.00
propertyPlantEquipment 274716000.00
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longTermInvestments 557480000.00
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accountsPayable 41967000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14198000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 914560000.00
capitalLeaseObligations 64200000.00
longTermDebtTotal 0.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 1029493000.00
cashAndShortTermInvestments 82417000.00
propertyPlantAndEquipmentGross 274716000.00
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accumulatedDepreciation 0.00
netWorkingCapital -8052000.00
netInvestedCapital 751976000.00
commonStockSharesOutstanding 206864.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1063584000.00
intangibleAssets 26564000.00
otherCurrentAssets 7221000.00
totalLiab 492256000.00
totalStockholderEquity 571328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51170000.00
commonStock 1071000.00
retainedEarnings 565504000.00
otherLiab 99770000.00
goodWill 40081000.00
otherAssets 20034000.00
cash 58577000.00
totalCurrentLiabilities 135492000.00
currentDeferredRevenue 36958000.00
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shortTermDebt 6748000.00
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otherStockholderEquity 6157000.00
propertyPlantEquipment 295800000.00
totalCurrentAssets 112639000.00
longTermInvestments 566021000.00
netTangibleAssets 504683000.00
shortTermInvestments 23289000.00
netReceivables 16284000.00
longTermDebt 181521000.00
inventory 7268000.00
accountsPayable 40616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 22479000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 950945000.00
capitalLeaseObligations 80752000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4643000.00
nonCurrentLiabilitiesTotal 356764000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1063584000.00
cashAndShortTermInvestments 81866000.00
propertyPlantAndEquipmentGross 295800000.00
propertyPlantAndEquipmentNet 295800000.00
accumulatedDepreciation 0.00
netWorkingCapital -22853000.00
netInvestedCapital 754318000.00
commonStockSharesOutstanding 368150.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1096967000.00
intangibleAssets 26051000.00
otherCurrentAssets 8716000.00
totalLiab 565027000.00
totalStockholderEquity 531940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46193000.00
commonStock 1071000.00
retainedEarnings 515433000.00
otherLiab 163461000.00
goodWill 40003000.00
otherAssets 13223000.00
cash 75808000.00
totalCurrentLiabilities 120011000.00
currentDeferredRevenue 32728000.00
netDebt 212876000.00
shortTermDebt 7129000.00
shortLongTermDebt 1558000.00
shortLongTermDebtTotal 288684000.00
otherStockholderEquity 19020000.00
propertyPlantEquipment 312264000.00
totalCurrentAssets 127789000.00
longTermInvestments 577637000.00
netTangibleAssets 465886000.00
shortTermInvestments 22297000.00
netReceivables 14195000.00
longTermDebt 197628000.00
inventory 6773000.00
accountsPayable 33961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13223000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 969178000.00
capitalLeaseObligations 89498000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4514000.00
nonCurrentLiabilitiesTotal 445016000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1096967000.00
cashAndShortTermInvestments 98105000.00
propertyPlantAndEquipmentGross 312264000.00
propertyPlantAndEquipmentNet 312264000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 366678.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1003918000.00
intangibleAssets 21673000.00
otherCurrentAssets 21206000.00
totalLiab 552546000.00
totalStockholderEquity 451372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43557000.00
commonStock 1071000.00
retainedEarnings 415982000.00
otherLiab 122778000.00
goodWill 40022000.00
otherAssets 8534000.00
cash 56523000.00
totalCurrentLiabilities 117555000.00
currentDeferredRevenue 30872000.00
netDebt 250904000.00
shortTermDebt 8477000.00
shortLongTermDebt 1216000.00
shortLongTermDebtTotal 307427000.00
otherStockholderEquity 37998000.00
propertyPlantEquipment 332324000.00
totalCurrentAssets 126788000.00
longTermInvestments 471689000.00
netTangibleAssets 389677000.00
shortTermInvestments 23750000.00
netReceivables 17716000.00
longTermDebt 205884000.00
inventory 7593000.00
accountsPayable 34649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11422000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 877130000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 434991000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1003918000.00
cashAndShortTermInvestments 80273000.00
propertyPlantAndEquipmentGross 332324000.00
propertyPlantAndEquipmentNet 332324000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1556039.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1174732000.00
intangibleAssets 22907000.00
otherCurrentAssets 17601000.00
totalLiab 536015000.00
totalStockholderEquity 638717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46570000.00
commonStock 1071000.00
retainedEarnings 340775000.00
otherLiab 195811759.01
goodWill 40164000.00
otherAssets 16405758.53
cash 124290000.00
totalCurrentLiabilities 113034000.00
currentDeferredRevenue 17870000.00
netDebt 200293000.00
shortTermDebt 9387000.00
shortLongTermDebt 2314299.54
shortLongTermDebtTotal 324583000.00
otherStockholderEquity 297393000.00
propertyPlantEquipment 428109121.70
totalCurrentAssets 186268000.00
longTermInvestments 844401161.38
netTangibleAssets 801634406.00
shortTermInvestments 21523000.00
netReceivables 15962000.00
longTermDebt 259443503.51
inventory 6892000.00
accountsPayable 39207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14008000.00
nonCurrentAssetsTotal 988464000.00
nonCurrentLiabilitiesTotal 422981000.00
liabilitiesAndStockholdersEquity 1174732000.00
cashAndShortTermInvestments 145813000.00
propertyPlantAndEquipmentGross 354147000.00
propertyPlantAndEquipmentNet 354147000.00
commonStockSharesOutstanding 1756911.00
2013-12-31
date 2013-12-31
filing_date 2013-09-30
currency_symbol USD
totalAssets 988543000.00
intangibleAssets 7721000.00
otherCurrentAssets 3290000.00
totalLiab 423954000.00
totalStockholderEquity 564589000.00
otherCurrentLiab 59514000.00
commonStock 899000.00
retainedEarnings 348339000.00
goodWill 28251000.00
cash 94626000.00
totalCurrentLiabilities 113014000.00
netDebt 138110000.00
shortTermDebt 15989000.00
shortLongTermDebtTotal 232736000.00
otherStockholderEquity 193894000.00
totalCurrentAssets 197486000.00
shortTermInvestments 85479000.00
netReceivables 7055000.00
inventory 6475000.00
accountsPayable 37511000.00
accumulatedOtherComprehensiveIncome 21457000.00
commonStockTotalEquity 899000.00
nonCurrrentAssetsOther 11239000.00
nonCurrentAssetsTotal 791057000.00
nonCurrentLiabilitiesTotal 310940000.00
liabilitiesAndStockholdersEquity 988543000.00
cashAndShortTermInvestments 180105000.00
propertyPlantAndEquipmentGross 346147000.00
propertyPlantAndEquipmentNet 346147000.00
commonStockSharesOutstanding 1546665.00
2012-12-31
date 2012-12-31
filing_date 2012-09-30
currency_symbol USD
totalAssets 773787000.00
intangibleAssets 6248000.00
otherCurrentAssets 2798000.00
totalLiab 372574000.00
totalStockholderEquity 349125000.00
otherCurrentLiab 10623000.00
commonStock 756000.00
retainedEarnings 251983000.00
goodWill 27529000.00
cash 60359000.00
totalCurrentLiabilities 124294000.00
currentDeferredRevenue 62610000.00
netDebt 188095000.00
shortTermDebt 17851000.00
shortLongTermDebtTotal 248454000.00
otherStockholderEquity 52489000.00
totalCurrentAssets 348997000.00
shortTermInvestments 269858000.00
netReceivables 7001000.00
inventory 6624000.00
accountsPayable 33210000.00
accumulatedOtherComprehensiveIncome 43897000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 9109000.00
nonCurrentAssetsTotal 424790000.00
nonCurrentLiabilitiesTotal 248280000.00
liabilitiesAndStockholdersEquity 773787000.00
cashAndShortTermInvestments 330217000.00
propertyPlantAndEquipmentGross 356638000.00
propertyPlantAndEquipmentNet 356638000.00
commonStockSharesOutstanding 1555406.00
2011-12-31
date 2011-12-31
filing_date 2011-09-30
currency_symbol USD
totalAssets 672860000.00
intangibleAssets 6950000.00
otherCurrentAssets 3237000.00
totalLiab 347930000.00
totalStockholderEquity 279678000.00
otherCurrentLiab 54220000.00
commonStock 756000.00
retainedEarnings 230390000.00
goodWill 27529000.00
cash 98987000.00
totalCurrentLiabilities 114869000.00
netDebt 149909000.00
shortTermDebt 31413000.00
shortLongTermDebtTotal 248896000.00
otherStockholderEquity 54000000.00
totalCurrentAssets 240584000.00
shortTermInvestments 115321000.00
netReceivables 4133000.00
inventory 5886000.00
accountsPayable 29236000.00
accumulatedOtherComprehensiveIncome -5468000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 7278000.00
nonCurrentAssetsTotal 432276000.00
nonCurrentLiabilitiesTotal 233061000.00
liabilitiesAndStockholdersEquity 672860000.00
cashAndShortTermInvestments 214308000.00
propertyPlantAndEquipmentGross 371736000.00
propertyPlantAndEquipmentNet 371736000.00
commonStockSharesOutstanding 2160322.00
2010-12-31
date 2010-12-31
filing_date 2010-09-30
currency_symbol USD
totalAssets 563839000.00
intangibleAssets 7959000.00
otherCurrentAssets 4453000.00
totalLiab 252599000.00
totalStockholderEquity 248995000.00
otherCurrentLiab 41304000.00
commonStock 756000.00
retainedEarnings 195825000.00
goodWill 28759000.00
cash 47563000.00
totalCurrentLiabilities 90763000.00
netDebt 117172000.00
shortTermDebt 22707000.00
shortLongTermDebtTotal 164735000.00
otherStockholderEquity 53566000.00
totalCurrentAssets 109831000.00
shortTermInvestments 32523000.00
netReceivables 5818000.00
inventory 6061000.00
accountsPayable 26752000.00
accumulatedOtherComprehensiveIncome -1152000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 7612000.00
nonCurrentAssetsTotal 454008000.00
nonCurrentLiabilitiesTotal 161836000.00
liabilitiesAndStockholdersEquity 563839000.00
cashAndShortTermInvestments 80086000.00
propertyPlantAndEquipmentGross 386181000.00
propertyPlantAndEquipmentNet 386181000.00
commonStockSharesOutstanding 2271340.00
2009-12-31
date 2009-12-31
filing_date 2009-09-30
currency_symbol USD
totalAssets 514496000.00
intangibleAssets 1567000.00
otherCurrentAssets 4421000.00
totalLiab 222449000.00
totalStockholderEquity 291861000.00
otherCurrentLiab 30381000.00
commonStock 15166000.00
retainedEarnings 167731000.00
goodWill 14503000.00
cash 51395000.00
totalCurrentLiabilities 75533000.00
netDebt 101588000.00
shortTermDebt 22859000.00
shortLongTermDebtTotal 152983000.00
otherStockholderEquity 108852000.00
totalCurrentAssets 90715000.00
shortTermInvestments 16734000.00
netReceivables 7660000.00
inventory 6595000.00
accountsPayable 22293000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 8076000.00
nonCurrentAssetsTotal 423781000.00
nonCurrentLiabilitiesTotal 146916000.00
liabilitiesAndStockholdersEquity 514496000.00
cashAndShortTermInvestments 68129000.00
propertyPlantAndEquipmentGross 399635000.00
propertyPlantAndEquipmentNet 399635000.00
commonStockSharesOutstanding 2310410.00
2008-12-31
date 2008-12-31
filing_date 2008-09-30
currency_symbol USD
totalAssets 520136000.00
intangibleAssets 9446000.00
otherCurrentAssets 28404000.00
totalLiab 236557000.00
totalStockholderEquity 283579000.00
otherCurrentLiab 31685000.00
commonStock 15166000.00
retainedEarnings 161733000.00
goodWill 14503000.00
cash 6855000.00
totalCurrentLiabilities 76317000.00
netDebt 163067000.00
shortTermDebt 19330000.00
shortLongTermDebtTotal 169922000.00
otherStockholderEquity 345968000.00
totalCurrentAssets 60936000.00
netReceivables 15622000.00
inventory 6795000.00
accountsPayable 25302000.00
accumulatedOtherComprehensiveIncome -239288000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 2561000.00
nonCurrentAssetsTotal 459200000.00
nonCurrentLiabilitiesTotal 160240000.00
liabilitiesAndStockholdersEquity 520136000.00
cashAndShortTermInvestments 6855000.00
propertyPlantAndEquipmentGross 432690000.00
propertyPlantAndEquipmentNet 432690000.00
commonStockSharesOutstanding 2283189.00
2007-12-31
date 2007-12-31
filing_date 2007-09-30
currency_symbol USD
totalAssets 565214000.00
intangibleAssets 1959000.00
otherCurrentAssets 20480000.00
totalLiab 261350000.00
totalStockholderEquity 303864000.00
otherCurrentLiab 32624000.00
commonStock 15166000.00
retainedEarnings 185024000.00
goodWill 14503000.00
cash 1497000.00
totalCurrentLiabilities 94574000.00
netDebt 188273000.00
shortTermDebt 33755000.00
shortLongTermDebtTotal 189770000.00
otherStockholderEquity 323694000.00
totalCurrentAssets 48197000.00
netReceivables 6289000.00
inventory 7226000.00
accountsPayable 28195000.00
accumulatedOtherComprehensiveIncome -220020000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 7945000.00
nonCurrentAssetsTotal 517017000.00
nonCurrentLiabilitiesTotal 166776000.00
liabilitiesAndStockholdersEquity 565214000.00
cashAndShortTermInvestments 1497000.00
propertyPlantAndEquipmentGross 492610000.00
propertyPlantAndEquipmentNet 492610000.00
commonStockSharesOutstanding 2280079.00
2006-12-31
date 2006-12-31
filing_date 2006-09-30
currency_symbol USD
totalAssets 542521000.00
intangibleAssets 2152000.00
otherCurrentAssets 6021000.00
totalLiab 255486000.00
totalStockholderEquity 287035000.00
otherCurrentLiab 38023000.00
commonStock 15166000.00
retainedEarnings 173216000.00
goodWill 14485000.00
cash 4820000.00
totalCurrentLiabilities 83083000.00
netDebt 174776000.00
shortTermDebt 16798000.00
shortLongTermDebtTotal 179596000.00
otherStockholderEquity 297949000.00
totalCurrentAssets 30920000.00
netReceivables 5858000.00
inventory 7018000.00
accountsPayable 28262000.00
accumulatedOtherComprehensiveIncome -199296000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 4822000.00
nonCurrentAssetsTotal 511601000.00
nonCurrentLiabilitiesTotal 172403000.00
liabilitiesAndStockholdersEquity 542521000.00
cashAndShortTermInvestments 4820000.00
propertyPlantAndEquipmentGross 490142000.00
propertyPlantAndEquipmentNet 490142000.00
commonStockSharesOutstanding 2265768.00
2005-12-31
date 2005-12-31
filing_date 2005-09-30
currency_symbol USD
totalAssets 474657000.00
intangibleAssets 9537000.00
otherCurrentAssets 6389000.00
totalLiab 221682000.00
totalStockholderEquity 252975000.00
otherCurrentLiab 30908000.00
commonStock 15166000.00
retainedEarnings 145215000.00
cash 3063000.00
totalCurrentLiabilities 60048000.00
netDebt 158703000.00
shortTermDebt 7836000.00
shortLongTermDebtTotal 161766000.00
otherStockholderEquity 94894000.00
totalCurrentAssets 21038000.00
netReceivables 2619000.00
inventory 6367000.00
accountsPayable 21304000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 4462000.00
nonCurrentAssetsTotal 453619000.00
nonCurrentLiabilitiesTotal 161634000.00
liabilitiesAndStockholdersEquity 474657000.00
cashAndShortTermInvestments 3063000.00
propertyPlantAndEquipmentGross 439620000.00
propertyPlantAndEquipmentNet 439620000.00
commonStockSharesOutstanding 2267433.00
2004-12-31
date 2004-12-31
filing_date 2004-09-30
currency_symbol USD
totalAssets 433463000.00
otherCurrentAssets 6702000.00
totalLiab 213748000.00
totalStockholderEquity 219715000.00
otherCurrentLiab 29872000.00
commonStock 15166000.00
retainedEarnings 115776000.00
cash 25150000.00
totalCurrentLiabilities 58940000.00
netDebt 136756000.00
shortTermDebt 10505000.00
shortLongTermDebtTotal 161906000.00
otherStockholderEquity 90166000.00
totalCurrentAssets 45400000.00
shortTermInvestments 466000.00
netReceivables 4123000.00
inventory 6204000.00
accountsPayable 18563000.00
accumulatedOtherComprehensiveIncome -1393000.00
commonStockTotalEquity 15166000.00
nonCurrrentAssetsOther 5195000.00
nonCurrentAssetsTotal 388063000.00
nonCurrentLiabilitiesTotal 154808000.00
liabilitiesAndStockholdersEquity 433463000.00
cashAndShortTermInvestments 25616000.00
propertyPlantAndEquipmentGross 382868000.00
propertyPlantAndEquipmentNet 382868000.00
commonStockSharesOutstanding 2239270.00
2003-12-31
date 2003-12-31
filing_date 2003-09-30
currency_symbol USD
totalAssets 414635583.00
otherCurrentAssets 1814206.00
totalLiab 226021301.00
totalStockholderEquity 188614282.00
otherCurrentLiab 32718439.00
commonStock 15166420.00
retainedEarnings 88113794.00
cash 24794540.00
totalCurrentLiabilities 61795680.00
netDebt 148149438.00
shortTermDebt 11616244.00
shortLongTermDebtTotal 172943978.00
otherStockholderEquity 85529241.00
totalCurrentAssets 39255997.00
shortTermInvestments 949000.00
netReceivables 3470976.00
inventory 5757275.00
accountsPayable 17460997.00
accumulatedOtherComprehensiveIncome -195173.00
commonStockTotalEquity 15166420.00
nonCurrrentAssetsOther 14500876.00
nonCurrentAssetsTotal 375379586.00
nonCurrentLiabilitiesTotal 164225621.00
liabilitiesAndStockholdersEquity 414635583.00
cashAndShortTermInvestments 25743540.00
propertyPlantAndEquipmentGross 360878710.00
propertyPlantAndEquipmentNet 360878710.00
commonStockSharesOutstanding 2190738.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
totalAssets 395894989.00
otherCurrentAssets 1805111.00
totalLiab 228840441.00
totalStockholderEquity 167054548.00
otherCurrentLiab 28387780.00
commonStock 15166420.00
retainedEarnings 67175420.00
cash 5286311.00
totalCurrentLiabilities 50291476.00
netDebt 174872110.00
shortTermDebt 7208594.00
shortLongTermDebtTotal 180158421.00
otherStockholderEquity 85037082.00
totalCurrentAssets 18627724.00
shortTermInvestments 611092.00
netReceivables 2955049.00
inventory 5206161.00
accountsPayable 14695102.00
accumulatedOtherComprehensiveIncome -324374.00
commonStockTotalEquity 15166420.00
nonCurrrentAssetsOther 17545559.00
nonCurrentAssetsTotal 377267265.00
nonCurrentLiabilitiesTotal 178548965.00
liabilitiesAndStockholdersEquity 395894989.00
cashAndShortTermInvestments 5897403.00
propertyPlantAndEquipmentGross 359721706.00
propertyPlantAndEquipmentNet 359721706.00
commonStockSharesOutstanding 2261522.00
2001-12-31
date 2001-12-31
filing_date 2001-09-30
currency_symbol USD
totalAssets 245066155.00
otherCurrentAssets 3327352.00
totalLiab 79270308.00
totalStockholderEquity 165795847.00
otherCurrentLiab 20492283.00
commonStock 15075809.00
retainedEarnings 47877738.00
cash 8715136.00
totalCurrentLiabilities 39005800.00
netDebt 25458729.00
shortTermDebt 4524213.00
shortLongTermDebtTotal 34173865.00
otherStockholderEquity 103770091.00
totalCurrentAssets 34167094.00
shortTermInvestments 3491598.00
netReceivables 13134102.00
inventory 5205906.00
accountsPayable 13989304.00
accumulatedOtherComprehensiveIncome -927791.00
commonStockTotalEquity 15075809.00
nonCurrrentAssetsOther 3880669.00
nonCurrentAssetsTotal 210899061.00
nonCurrentLiabilitiesTotal 40264508.00
liabilitiesAndStockholdersEquity 245066155.00
cashAndShortTermInvestments 12206734.00
propertyPlantAndEquipmentGross 207018392.00
propertyPlantAndEquipmentNet 207018392.00
commonStockSharesOutstanding 2319785.00
2000-12-31
date 2000-12-31
filing_date 2000-09-30
currency_symbol USD
totalAssets 240766851.00
otherCurrentAssets 4169898.00
totalLiab 88658412.00
totalStockholderEquity 152108439.00
otherCurrentLiab 20200716.00
commonStock 14960304.00
retainedEarnings 26082398.00
cash 2177780.00
totalCurrentLiabilities 41097937.00
netDebt 42743980.00
shortTermDebt 4865770.00
shortLongTermDebtTotal 44921760.00
otherStockholderEquity 112372768.00
totalCurrentAssets 18617755.00
netReceivables 6785407.00
inventory 5484670.00
accountsPayable 16031451.00
accumulatedOtherComprehensiveIncome -1307031.00
commonStockTotalEquity 14960304.00
nonCurrrentAssetsOther 2451013.00
nonCurrentAssetsTotal 222149096.00
nonCurrentLiabilitiesTotal 47560475.00
liabilitiesAndStockholdersEquity 240766851.00
cashAndShortTermInvestments 2177780.00
propertyPlantAndEquipmentGross 219698083.00
propertyPlantAndEquipmentNet 219698083.00
commonStockSharesOutstanding 2370841.00
1999-12-31
date 1999-12-31
filing_date 1999-09-30
currency_symbol USD
totalAssets 210500000.00
otherCurrentAssets 5200000.00
totalLiab 75000000.00
totalStockholderEquity 135500000.00
otherCurrentLiab 19100000.00
commonStock 14800000.00
retainedEarnings 7500000.00
cash 4000000.00
totalCurrentLiabilities 41500000.00
netDebt 27200000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity 115700000.00
totalCurrentAssets 25100000.00
netReceivables 11100000.00
inventory 4800000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 14800000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 185400000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 210500000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 181900000.00
propertyPlantAndEquipmentNet 181900000.00
commonStockSharesOutstanding 2390276.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol USD
totalAssets 190200000.00
otherCurrentAssets 11500000.00
totalLiab 74900000.00
totalStockholderEquity 115300000.00
otherCurrentLiab 22100000.00
retainedEarnings 14300000.00
cash 13700000.00
totalCurrentLiabilities 39800000.00
netDebt 20100000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 33800000.00
otherStockholderEquity 165600000.00
totalCurrentAssets 40400000.00
netReceivables 10800000.00
inventory 4400000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -64600000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 149800000.00
nonCurrentLiabilitiesTotal 35100000.00
liabilitiesAndStockholdersEquity 190200000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 146300000.00
propertyPlantAndEquipmentNet 146300000.00
commonStockSharesOutstanding 2598070.00
1997-12-31
date 1997-12-31
filing_date 1997-09-30
currency_symbol USD
totalAssets 167300000.00
otherCurrentAssets 7800000.00
totalLiab 74300000.00
totalStockholderEquity 93000000.00
otherCurrentLiab 22100000.00
retainedEarnings -5400000.00
cash 2700000.00
totalCurrentLiabilities 38500000.00
netDebt 34100000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 36800000.00
otherStockholderEquity 154800000.00
totalCurrentAssets 20000000.00
netReceivables 4900000.00
inventory 4600000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome -56400000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 147300000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 167300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 142800000.00
propertyPlantAndEquipmentNet 142800000.00
commonStockSharesOutstanding 2761327.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
totalAssets 131400000.00
otherCurrentAssets 5100000.00
totalLiab 73600000.00
totalStockholderEquity 57800000.00
otherCurrentLiab 17500000.00
retainedEarnings 1300000.00
cash 600000.00
totalCurrentLiabilities 37300000.00
netDebt 41700000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 42300000.00
otherStockholderEquity 103500000.00
totalCurrentAssets 15100000.00
netReceivables 5500000.00
inventory 3900000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -47000000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 116300000.00
nonCurrentLiabilitiesTotal 36300000.00
liabilitiesAndStockholdersEquity 131400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 110700000.00
propertyPlantAndEquipmentNet 110700000.00
commonStockSharesOutstanding 2143914.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
currency_symbol USD
totalAssets 99800000.00
otherCurrentAssets 4400000.00
totalLiab 57200000.00
totalStockholderEquity 42600000.00
otherCurrentLiab 14400000.00
retainedEarnings 6400000.00
cash 1400000.00
totalCurrentLiabilities 29000000.00
netDebt 32300000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 33700000.00
otherStockholderEquity 87900000.00
totalCurrentAssets 14500000.00
netReceivables 5100000.00
inventory 3600000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -51700000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 85300000.00
nonCurrentLiabilitiesTotal 28200000.00
liabilitiesAndStockholdersEquity 99800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 78100000.00
propertyPlantAndEquipmentNet 78100000.00
commonStockSharesOutstanding 2129762.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
totalAssets 80300000.00
otherCurrentAssets 3900000.00
totalLiab 60600000.00
totalStockholderEquity 19700000.00
otherCurrentLiab 12700000.00
retainedEarnings 3000000.00
cash 10300000.00
totalCurrentLiabilities 24500000.00
netDebt 30400000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 40700000.00
otherStockholderEquity 63400000.00
totalCurrentAssets 19400000.00
netReceivables 2200000.00
inventory 3000000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -46700000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 60900000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 80300000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 1292945.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol USD
totalAssets 70600000.00
otherCurrentAssets 3400000.00
totalLiab 59500000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 9100000.00
retainedEarnings 1700000.00
cash 8800000.00
totalCurrentLiabilities 18500000.00
netDebt 36100000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 44900000.00
otherStockholderEquity 51700000.00
totalCurrentAssets 16300000.00
netReceivables 1300000.00
inventory 2800000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -42300000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 54300000.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 70600000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43500000.00
commonStockSharesOutstanding 1273355.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol USD
totalAssets 67100000.00
otherCurrentAssets 3500000.00
totalLiab 65300000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 11000000.00
retainedEarnings 1000000.00
cash 12600000.00
totalCurrentLiabilities 19500000.00
netDebt 36200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 48800000.00
otherStockholderEquity 39900000.00
totalCurrentAssets 19400000.00
netReceivables 900000.00
inventory 2400000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -39100000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 47700000.00
nonCurrentLiabilitiesTotal 45800000.00
liabilitiesAndStockholdersEquity 67100000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35100000.00
commonStockSharesOutstanding 1170338.00
1991-12-31
date 1991-12-31
filing_date 1991-09-30
currency_symbol USD
totalAssets 64100000.00
otherCurrentAssets 1800000.00
totalLiab 68500000.00
totalStockholderEquity -4400000.00
otherCurrentLiab 9800000.00
retainedEarnings -4600000.00
cash 8300000.00
totalCurrentLiabilities 17200000.00
netDebt 45100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 53400000.00
otherStockholderEquity 36500000.00
totalCurrentAssets 13100000.00
netReceivables 700000.00
inventory 2300000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -36300000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 51000000.00
nonCurrentLiabilitiesTotal 51300000.00
liabilitiesAndStockholdersEquity 64100000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 1269856.00
1990-12-31
date 1990-12-31
filing_date 1990-09-30
currency_symbol USD
totalAssets 55800000.00
otherCurrentAssets 1800000.00
totalLiab 33300000.00
totalStockholderEquity 22500000.00
otherCurrentLiab 15600000.00
retainedEarnings 18400000.00
cash 600000.00
totalCurrentLiabilities 17200000.00
netDebt 17000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 17600000.00
otherStockholderEquity 37400000.00
totalCurrentAssets 5700000.00
netReceivables 900000.00
inventory 2400000.00
accumulatedOtherComprehensiveIncome -33300000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 50100000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 55800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39000000.00
commonStockSharesOutstanding 1063277.00
1989-12-31
date 1989-12-31
filing_date 1989-09-30
currency_symbol USD
totalAssets 50000000.00
otherCurrentAssets 1900000.00
totalLiab 32000000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 12100000.00
retainedEarnings 18300000.00
cash 2800000.00
totalCurrentLiabilities 13700000.00
netDebt 16900000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 7600000.00
netReceivables 900000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 42400000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 50000000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 41800000.00
commonStockSharesOutstanding 914418.00
1988-12-31
date 1988-12-31
filing_date 1988-09-30
currency_symbol USD
totalAssets 46800000.00
otherCurrentAssets 1200000.00
totalLiab 33000000.00
totalStockholderEquity 13800000.00
otherCurrentLiab 9400000.00
retainedEarnings 17200000.00
cash 3300000.00
totalCurrentLiabilities 11000000.00
netDebt 19700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 6900000.00
netReceivables 500000.00
inventory 1900000.00
accumulatedOtherComprehensiveIncome -38400000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 46800000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 34900000.00
propertyPlantAndEquipmentNet 34900000.00
commonStockSharesOutstanding 808090.00
1987-12-31
date 1987-12-31
filing_date 1987-09-30
currency_symbol USD
totalAssets 49300000.00
otherCurrentAssets 1400000.00
totalLiab 36400000.00
totalStockholderEquity 12900000.00
otherCurrentLiab 11500000.00
retainedEarnings 16400000.00
cash 3100000.00
totalCurrentLiabilities 13000000.00
netDebt 21800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 31400000.00
totalCurrentAssets 6800000.00
netReceivables 500000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -34900000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 42500000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 49300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 734628.00
1986-12-31
date 1986-12-31
filing_date 1986-09-30
currency_symbol USD
totalAssets 47900000.00
otherCurrentAssets 1600000.00
totalLiab 37100000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 8200000.00
retainedEarnings 14400000.00
cash 500000.00
totalCurrentLiabilities 11300000.00
netDebt 28300000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 28800000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 4500000.00
netReceivables 500000.00
inventory 1900000.00
accumulatedOtherComprehensiveIncome -32400000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 43400000.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 47900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42000000.00
commonStockSharesOutstanding 1010113.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -27752000.00
totalCashFromFinancingActivities 13860000.00
netIncome -56514000.00
changeInCash 3112000.00
beginPeriodCashFlow 32469000.00
endPeriodCashFlow 35581000.00
totalCashFromOperatingActivities 17158000.00
otherCashflowsFromFinancingActivities 26600000.00
capitalExpenditures 6353000
changeInWorkingCapital 5965000.00
otherNonCashItems 90480000.00
freeCashFlow 10805000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -6854000.00
changeToLiabilities -7142000.00
totalCashflowsFromInvestingActivities -15739000.00
netBorrowings -2900000.00
totalCashFromFinancingActivities -4428000.00
netIncome 1876000.00
changeInCash -8482000.00
beginPeriodCashFlow 40951000.00
endPeriodCashFlow 32469000.00
totalCashFromOperatingActivities 11595000.00
depreciation 10094000.00
otherCashflowsFromInvestingActivities -4257000.00
changeToAccountReceivables 2983000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 3784000.00
capitalExpenditures 4628000
changeReceivables 2983000.00
cashAndCashEquivalentsChanges -8572000.00
changeInWorkingCapital -4159000.00
otherNonCashItems 15486000.00
freeCashFlow 6967000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -6246000.00
changeToLiabilities 1030000.00
totalCashflowsFromInvestingActivities -12735000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -5050000.00
netIncome 65537000.00
changeInCash 2146000.00
beginPeriodCashFlow 38805000.00
endPeriodCashFlow 40951000.00
totalCashFromOperatingActivities 19923000.00
depreciation 9940000.00
otherCashflowsFromInvestingActivities -560000.00
changeToAccountReceivables 2983000.00
otherCashflowsFromFinancingActivities -12735000.00
changeToNetincome -58590000.00
capitalExpenditures 5929000
changeReceivables 2006000.00
cashAndCashEquivalentsChanges 2138000.00
changeInWorkingCapital 3036000.00
otherNonCashItems -67100000.00
freeCashFlow 13994000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -34141000.00
changeToLiabilities -20553000.00
totalCashflowsFromInvestingActivities -34141000.00
netBorrowings -21493000.00
totalCashFromFinancingActivities -21493000.00
changeToOperatingActivities 8523000.00
netIncome 9734000.00
changeInCash -27375000.00
beginPeriodCashFlow 66180000.00
endPeriodCashFlow 38805000.00
totalCashFromOperatingActivities 28071000.00
depreciation 36443000.00
changeToAccountReceivables -3901000.00
otherCashflowsFromFinancingActivities -34141000.00
changeToNetincome 21631000.00
capitalExpenditures 6309000
changeInWorkingCapital -15931000.00
otherNonCashItems -8882000.00
freeCashFlow 21762000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -5314000.00
changeToLiabilities -4445000.00
totalCashflowsFromInvestingActivities -69645000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 28487000.00
changeToOperatingActivities 8523000.00
netIncome 32039000.00
changeInCash 24330000.00
beginPeriodCashFlow 41850000.00
endPeriodCashFlow 66180000.00
totalCashFromOperatingActivities 65550000.00
depreciation 8456000.00
otherCashflowsFromInvestingActivities -57307000.00
changeToAccountReceivables 5950000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome -23150000.00
capitalExpenditures 7024000
changeReceivables 5950000.00
cashFlowsOtherOperating 46700000.00
cashAndCashEquivalentsChanges 24392000.00
changeInWorkingCapital 1505000.00
otherNonCashItems 17151000.00
freeCashFlow 58526000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 6764000.00
changeToLiabilities -2416000.00
totalCashflowsFromInvestingActivities -16742000.00
netBorrowings -1570000.00
totalCashFromFinancingActivities -1570000.00
netIncome -73780000.00
changeInCash -5265000.00
beginPeriodCashFlow 47115000.00
endPeriodCashFlow 41850000.00
totalCashFromOperatingActivities 13112000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities -16386000.00
changeToAccountReceivables -3343000.00
otherCashflowsFromFinancingActivities -16742000.00
changeToNetincome 84851000.00
capitalExpenditures 7120000
changeReceivables -3343000.00
cashAndCashEquivalentsChanges -5200000.00
changeInWorkingCapital -5759000.00
otherNonCashItems 108789000.00
freeCashFlow 5992000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -3893000.00
changeToLiabilities 2833000.00
totalCashflowsFromInvestingActivities -16077000.00
netBorrowings -1564000.00
totalCashFromFinancingActivities -1564000.00
netIncome -298000.00
changeInCash 3428000.00
beginPeriodCashFlow 43687000.00
endPeriodCashFlow 47115000.00
totalCashFromOperatingActivities 21092000.00
depreciation 7871000.00
otherCashflowsFromInvestingActivities -2891000.00
changeToAccountReceivables 4633000.00
otherCashflowsFromFinancingActivities -16077000.00
changeToNetincome 1553000.00
capitalExpenditures 9293000
changeReceivables 4633000.00
cashFlowsOtherOperating 4500000.00
cashAndCashEquivalentsChanges 3451000.00
changeInWorkingCapital 7466000.00
stockBasedCompensation -7871000.00
otherNonCashItems 10803000.00
freeCashFlow 11799000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 7968000.00
changeToLiabilities 9285000.00
totalCashflowsFromInvestingActivities -2743000.00
netBorrowings -1571000.00
totalCashFromFinancingActivities -1571000.00
changeToOperatingActivities 136000.00
netIncome -4823000.00
changeInCash 13229000.00
beginPeriodCashFlow 30458000.00
endPeriodCashFlow 43687000.00
totalCashFromOperatingActivities 17522000.00
depreciation 7811000.00
otherCashflowsFromInvestingActivities -148000.00
changeToInventory -9324000.00
changeToAccountReceivables -12932000.00
otherCashflowsFromFinancingActivities -2743000.00
changeToNetincome 18045000.00
capitalExpenditures 18063000
cashFlowsOtherOperating -12391000.00
exchangeRateChanges -64000.00
cashAndCashEquivalentsChanges 13144000.00
changeInWorkingCapital -3511000.00
otherNonCashItems 29401000.00
freeCashFlow -541000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -3295000.00
changeToLiabilities -1706000.00
totalCashflowsFromInvestingActivities -22943000.00
netBorrowings -1450000.00
totalCashFromFinancingActivities -1450000.00
changeToOperatingActivities 136000.00
netIncome -10669000.00
changeInCash -417000.00
beginPeriodCashFlow 30875000.00
endPeriodCashFlow 30458000.00
totalCashFromOperatingActivities 24037000.00
depreciation 7682000.00
changeToAccountReceivables 1571000.00
otherCashflowsFromFinancingActivities -22943000.00
changeToNetincome 12809000.00
capitalExpenditures 19648000
changeReceivables 1571000.00
cashFlowsOtherOperating 14350000.00
cashAndCashEquivalentsChanges -356000.00
changeInWorkingCapital -135000.00
otherNonCashItems 30132000.00
freeCashFlow 4389000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -4668000.00
changeToLiabilities -4276000.00
totalCashflowsFromInvestingActivities -24059000.00
netBorrowings -575000.00
totalCashFromFinancingActivities -575000.00
changeToOperatingActivities 903000.00
netIncome -20737000.00
changeInCash -2726000.00
beginPeriodCashFlow 33601000.00
endPeriodCashFlow 30875000.00
totalCashFromOperatingActivities 21910000.00
depreciation 7379000.00
otherCashflowsFromInvestingActivities -1800000.00
changeToAccountReceivables 2037000.00
otherCashflowsFromFinancingActivities -24059000.00
changeToNetincome 39431000.00
capitalExpenditures 19391000
changeReceivables -790000.00
cashFlowsOtherOperating 8403000.00
cashAndCashEquivalentsChanges -2724000.00
changeInWorkingCapital -4163000.00
otherNonCashItems 43183000.00
freeCashFlow 2519000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1082000.00
changeToLiabilities -3895000.00
totalCashflowsFromInvestingActivities -8780000.00
netBorrowings -149952000.00
totalCashFromFinancingActivities -152561000.00
changeToOperatingActivities -903000.00
netIncome 71707000.00
changeInCash 3935000.00
beginPeriodCashFlow 29666000.00
endPeriodCashFlow 33601000.00
totalCashFromOperatingActivities 165298000.00
depreciation 7178000.00
otherCashflowsFromInvestingActivities -251000.00
changeToAccountReceivables 2827000.00
otherCashflowsFromFinancingActivities -8780000.00
changeToNetincome -62186000.00
capitalExpenditures 7447000
changeReceivables 2827000.00
cashFlowsOtherOperating 149667000.00
cashAndCashEquivalentsChanges 3957000.00
changeInWorkingCapital -1971000.00
otherNonCashItems 65034000.00
freeCashFlow 157851000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -7755000.00
changeToLiabilities -1395000.00
totalCashflowsFromInvestingActivities -17406000.00
netBorrowings -1050000.00
totalCashFromFinancingActivities -2728000.00
changeToOperatingActivities -222000.00
netIncome 36329000.00
changeInCash -8922000.00
beginPeriodCashFlow 38588000.00
endPeriodCashFlow 29666000.00
totalCashFromOperatingActivities 11189000.00
depreciation 7938000.00
otherCashflowsFromInvestingActivities -140906000.00
changeToInventory 7014000.00
changeToAccountReceivables 4977000.00
otherCashflowsFromFinancingActivities -17406000.00
changeToNetincome 16733000.00
capitalExpenditures 7405000
cashFlowsOtherOperating -38452000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -8922000.00
changeInWorkingCapital -4567000.00
otherNonCashItems -40050000.00
freeCashFlow 3784000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -8721000.00
changeToLiabilities -13996000.00
totalCashflowsFromInvestingActivities -8721000.00
netBorrowings -2225000.00
totalCashFromFinancingActivities -2225000.00
changeToOperatingActivities 210000.00
netIncome 21101000.00
changeInCash -3274000.00
beginPeriodCashFlow 41862000.00
endPeriodCashFlow 38588000.00
totalCashFromOperatingActivities 7682000.00
depreciation 7275000.00
changeToInventory 9964000.00
changeToAccountReceivables 9964000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome -9012000.00
capitalExpenditures 3257000
changeInWorkingCapital -11682000.00
otherNonCashItems -10319000.00
freeCashFlow 4425000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -37786000.00
changeToLiabilities -1195000.00
totalCashflowsFromInvestingActivities -37786000.00
netBorrowings -4748000.00
totalCashFromFinancingActivities -4748000.00
changeToOperatingActivities -1146000.00
netIncome 42466000.00
changeInCash 5657000.00
beginPeriodCashFlow 36205000.00
endPeriodCashFlow 41862000.00
totalCashFromOperatingActivities 48208000.00
depreciation 6947000.00
changeToAccountReceivables 395000.00
otherCashflowsFromFinancingActivities 390000.00
changeToNetincome 741000.00
capitalExpenditures 3567000
changeInWorkingCapital -1946000.00
otherNonCashItems -12329000.00
freeCashFlow 44641000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -26685000.00
changeToLiabilities -15896000.00
totalCashflowsFromInvestingActivities -65574000.00
netBorrowings -19408000.00
totalCashFromFinancingActivities -19408000.00
changeToOperatingActivities 1891000.00
netIncome -137885000.00
changeInCash -34491000.00
beginPeriodCashFlow 70696000.00
endPeriodCashFlow 36205000.00
totalCashFromOperatingActivities 50477000.00
depreciation 10062000.00
changeToAccountReceivables 7465000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 184840000.00
capitalExpenditures 6473000
changeInWorkingCapital -6540000.00
otherNonCashItems 222972000.00
freeCashFlow 44004000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -6706000.00
changeToLiabilities -31636000.00
totalCashflowsFromInvestingActivities -6706000.00
netBorrowings -2007000.00
totalCashFromFinancingActivities -2007000.00
changeToOperatingActivities 11691000.00
netIncome 13605000.00
changeInCash 45135000.00
beginPeriodCashFlow 25561000.00
endPeriodCashFlow 70696000.00
totalCashFromOperatingActivities 53824000.00
depreciation 11387000.00
changeToAccountReceivables -5148000.00
otherCashflowsFromFinancingActivities -6706000.00
changeToNetincome 53925000.00
capitalExpenditures 9322000
changeInWorkingCapital -25093000.00
stockBasedCompensation -11387000.00
otherNonCashItems 67955000.00
freeCashFlow 44502000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -54657000.00
changeToLiabilities 190000.00
totalCashflowsFromInvestingActivities -54657000.00
netBorrowings -2019000.00
totalCashFromFinancingActivities -2019000.00
changeToOperatingActivities -1276000.00
netIncome -17000.00
changeInCash -8554000.00
beginPeriodCashFlow 34115000.00
endPeriodCashFlow 25561000.00
totalCashFromOperatingActivities 48154000.00
depreciation 7514000.00
changeToAccountReceivables -455000.00
otherCashflowsFromFinancingActivities -54657000.00
changeToNetincome 42198000.00
capitalExpenditures 2119000
changeInWorkingCapital -1541000.00
stockBasedCompensation -7514000.00
otherNonCashItems 73430000.00
freeCashFlow 46035000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -3165000.00
changeToLiabilities 8802000.00
totalCashflowsFromInvestingActivities -3165000.00
netBorrowings -2016000.00
totalCashFromFinancingActivities -2016000.00
changeToOperatingActivities -18000.00
netIncome 21974000.00
changeInCash -3431000.00
beginPeriodCashFlow 37546000.00
endPeriodCashFlow 34115000.00
totalCashFromOperatingActivities 1742000.00
depreciation 5206000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1430000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3165000.00
changeToNetincome -35652000.00
capitalExpenditures 2674000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 10214000.00
otherNonCashItems -30883000.00
freeCashFlow -932000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -5454000.00
changeToLiabilities 6394000.00
totalCashflowsFromInvestingActivities -5454000.00
netBorrowings -1968000.00
totalCashFromFinancingActivities -1968000.00
changeToOperatingActivities 53000.00
netIncome 9818000.00
changeInCash -17464000.00
beginPeriodCashFlow 55010000.00
endPeriodCashFlow 37546000.00
totalCashFromOperatingActivities -10037000.00
depreciation 5471000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7842000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5454000.00
changeToNetincome -39615000.00
capitalExpenditures 3564000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 14289000.00
otherNonCashItems -32200000.00
freeCashFlow -13601000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -20195000.00
changeToLiabilities 9346000.00
totalCashflowsFromInvestingActivities -27511000.00
netBorrowings -1733000.00
totalCashFromFinancingActivities -1733000.00
changeToOperatingActivities -47000.00
netIncome 42448000.00
changeInCash -2997000.00
beginPeriodCashFlow 58007000.00
endPeriodCashFlow 55010000.00
totalCashFromOperatingActivities 26262000.00
depreciation 4778000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3367000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome -26896000.00
capitalExpenditures 7396000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5932000.00
otherNonCashItems -37070000.00
freeCashFlow 18866000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 11083000.00
changeToLiabilities -4158000.00
totalCashflowsFromInvestingActivities 7935000.00
netBorrowings -1865000.00
totalCashFromFinancingActivities -1865000.00
changeToOperatingActivities -629000.00
netIncome -13703000.00
changeInCash 943000.00
beginPeriodCashFlow 57064000.00
endPeriodCashFlow 58007000.00
totalCashFromOperatingActivities -5119000.00
depreciation 4778000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1809000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7935000.00
changeToNetincome 10402000.00
capitalExpenditures 3182000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6596000.00
otherNonCashItems 19871000.00
freeCashFlow -8301000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -124000.00
changeToLiabilities 2571000.00
totalCashflowsFromInvestingActivities -3938000.00
netBorrowings -1992000.00
totalCashFromFinancingActivities -1985000.00
changeToOperatingActivities 91000.00
netIncome -7539000.00
changeInCash 2967000.00
beginPeriodCashFlow 54097000.00
endPeriodCashFlow 57064000.00
totalCashFromOperatingActivities 8980000.00
depreciation 4816000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 956000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 8085000.00
capitalExpenditures 4766000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3618000.00
otherNonCashItems 11323000.00
freeCashFlow 4214000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -848000.00
changeToLiabilities -19979000.00
totalCashflowsFromInvestingActivities -1776000.00
netBorrowings -1989000.00
totalCashFromFinancingActivities -1947000.00
changeToOperatingActivities 1121000.00
netIncome -1814000.00
changeInCash -13133000.00
beginPeriodCashFlow 67230000.00
endPeriodCashFlow 54097000.00
totalCashFromOperatingActivities -9445000.00
depreciation 4946000.00
changeToAccountReceivables 3861000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 2420000.00
capitalExpenditures 2452000
changeInWorkingCapital -14997000.00
otherNonCashItems 2040000.00
freeCashFlow -11897000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -52840.16
changeToLiabilities 20459949.56
totalCashflowsFromInvestingActivities -2202473.88
netBorrowings -2539930.35
totalCashFromFinancingActivities -2115000.00
changeToOperatingActivities -129698.57
netIncome 69466000.00
changeInCash 4907000.00
beginPeriodCashFlow 62323000.00
endPeriodCashFlow 67230000.00
totalCashFromOperatingActivities 8836000.00
depreciation 5117000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6046595.41
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1834000.00
changeToNetincome -93240062.45
capitalExpenditures 1790000
changeInWorkingCapital 11894000.00
otherNonCashItems -38328000.00
freeCashFlow 7046000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 13000.00
changeToLiabilities -216000.00
totalCashflowsFromInvestingActivities -968000.00
netBorrowings -2016000.00
totalCashFromFinancingActivities -2016000.00
changeToOperatingActivities 141000.00
netIncome -24700000.00
changeInCash -2346000.00
beginPeriodCashFlow 64669000.00
endPeriodCashFlow 62323000.00
totalCashFromOperatingActivities 568000.00
depreciation 5277000.00
changeToAccountReceivables -1456000.00
otherCashflowsFromFinancingActivities -968000.00
changeToNetincome 21522000.00
capitalExpenditures 1465000
changeInWorkingCapital -1531000.00
otherNonCashItems 49438000.00
freeCashFlow -897000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities -1973000.00
netIncome 21126000.00
changeInCash -3891000.00
beginPeriodCashFlow 68560000.00
endPeriodCashFlow 64669000.00
totalCashFromOperatingActivities 6513000.00
depreciation 5433000.00
otherCashflowsFromFinancingActivities -8514000.00
capitalExpenditures 2789000
changeInWorkingCapital 2879000.00
otherNonCashItems -36114000.00
freeCashFlow 3724000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalCashFromFinancingActivities -16896000.00
netIncome -15821000.00
changeInCash -7248000.00
beginPeriodCashFlow 75808000.00
endPeriodCashFlow 68560000.00
totalCashFromOperatingActivities 9863000.00
depreciation 5621000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 1990000
changeInWorkingCapital -173000.00
otherNonCashItems 30517000.00
freeCashFlow 7873000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities -1986000.00
netIncome 70900000.00
changeInCash 403000.00
beginPeriodCashFlow 75405000.00
endPeriodCashFlow 75808000.00
totalCashFromOperatingActivities 7393000.00
depreciation 5654000.00
otherCashflowsFromFinancingActivities 62000.00
capitalExpenditures 5235000
changeInWorkingCapital 1316000.00
otherNonCashItems -112770000.00
freeCashFlow 2158000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -1992000.00
netIncome -60129000.00
changeInCash 9045000.00
beginPeriodCashFlow 66360000.00
endPeriodCashFlow 75405000.00
totalCashFromOperatingActivities 14881000.00
depreciation 5875000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 2454000
changeInWorkingCapital -9402000.00
otherNonCashItems 126182000.00
freeCashFlow 12427000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -7496000.00
netIncome 37517000.00
changeInCash 9779000.00
beginPeriodCashFlow 56581000.00
endPeriodCashFlow 66360000.00
totalCashFromOperatingActivities 23820000.00
depreciation 5349000.00
otherCashflowsFromFinancingActivities -6525000.00
capitalExpenditures 1482000
changeInWorkingCapital 9109000.00
otherNonCashItems -45685000.00
freeCashFlow 22338000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalCashFromFinancingActivities -3757000.00
netIncome 51163000.00
changeInCash 58000.00
beginPeriodCashFlow 56523000.00
endPeriodCashFlow 56581000.00
totalCashFromOperatingActivities 17255000.00
depreciation 6047000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 2859000
changeInWorkingCapital 7281000.00
otherNonCashItems -73543000.00
freeCashFlow 14396000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -6088000.00
netIncome -35150000.00
changeInCash 6106000.00
beginPeriodCashFlow 50417000.00
endPeriodCashFlow 56523000.00
totalCashFromOperatingActivities 17916000.00
depreciation 5904000.00
otherCashflowsFromFinancingActivities -5689000.00
capitalExpenditures 2667000
changeInWorkingCapital 3673000.00
otherNonCashItems 68892000.00
freeCashFlow 15249000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -1494000.00
netIncome 9298000.00
changeInCash -17590000.00
beginPeriodCashFlow 68007000.00
endPeriodCashFlow 50417000.00
totalCashFromOperatingActivities 11222000.00
depreciation 6106000.00
otherCashflowsFromFinancingActivities 219000.00
capitalExpenditures 2314000
changeInWorkingCapital -12417000.00
otherNonCashItems 10493000.00
freeCashFlow 8908000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -2568000.00
netIncome 26000.00
changeInCash -44780000.00
beginPeriodCashFlow 112787000.00
endPeriodCashFlow 68007000.00
totalCashFromOperatingActivities 23600000.00
depreciation 6226000.00
otherCashflowsFromFinancingActivities -65814000.00
capitalExpenditures 2615000
changeInWorkingCapital 17991000.00
otherNonCashItems 5845000.00
freeCashFlow 20985000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalCashFromFinancingActivities -2157000.00
netIncome 9983000.00
changeInCash -16882000.00
beginPeriodCashFlow 129669000.00
endPeriodCashFlow 112787000.00
totalCashFromOperatingActivities -241000.00
depreciation 6544000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 3487000
changeInWorkingCapital -1987000.00
otherNonCashItems -22454000.00
freeCashFlow -3728000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -2745000.00
netIncome 91050000.00
changeInCash 5385000.00
beginPeriodCashFlow 124290000.00
endPeriodCashFlow 129675000.00
totalCashFromOperatingActivities 5643000.00
depreciation 6828000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 8816000
changeInWorkingCapital -1233000.00
otherNonCashItems -143911000.00
freeCashFlow -3173000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 84824000.00
netIncome 8522000.00
changeInCash 11774000.00
beginPeriodCashFlow 112516000.00
endPeriodCashFlow 124290000.00
totalCashFromOperatingActivities 8714000.00
depreciation 5833000.00
otherCashflowsFromFinancingActivities 85894000.00
capitalExpenditures 9454000
changeInWorkingCapital 926000.00
otherNonCashItems -14709000.00
freeCashFlow -740000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -1125000.00
netIncome 9594000.00
changeInCash -454000.00
beginPeriodCashFlow 112970000.00
endPeriodCashFlow 112516000.00
totalCashFromOperatingActivities 4537000.00
depreciation 5940000.00
otherCashflowsFromFinancingActivities 1003000.00
capitalExpenditures 11555000
changeInWorkingCapital -4385000.00
stockBasedCompensation 22000.00
otherNonCashItems -9373000.00
freeCashFlow -7018000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities 103748000.00
netIncome -5803000.00
changeInCash 34510000.00
beginPeriodCashFlow 78460000.00
endPeriodCashFlow 112970000.00
totalCashFromOperatingActivities 12215000.00
depreciation 7486000.00
otherCashflowsFromFinancingActivities 223746000.00
capitalExpenditures 10302000
changeInWorkingCapital 2134000.00
stockBasedCompensation 262000.00
otherNonCashItems 16476000.00
freeCashFlow 1913000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -14582000.00
netIncome 16491000.00
changeInCash -16166000.00
beginPeriodCashFlow 94626000.00
endPeriodCashFlow 78460000.00
totalCashFromOperatingActivities 2109000.00
depreciation 5646000.00
otherCashflowsFromFinancingActivities -3982000.00
capitalExpenditures 4501000
changeInWorkingCapital -4910000.00
stockBasedCompensation 162000.00
otherNonCashItems -21903000.00
freeCashFlow -2392000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 72137000.00
netIncome 26825000.00
changeInCash 72268000.00
beginPeriodCashFlow 22358000.00
endPeriodCashFlow 94626000.00
totalCashFromOperatingActivities 3906000.00
depreciation 5796000.00
otherCashflowsFromFinancingActivities 75597000.00
capitalExpenditures 3746000
changeInWorkingCapital -2508000.00
stockBasedCompensation 130000.00
otherNonCashItems -38556000.00
freeCashFlow 160000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -9876000.00
netIncome 107575000.00
changeInCash 3327000.00
beginPeriodCashFlow 19031000.00
endPeriodCashFlow 22358000.00
totalCashFromOperatingActivities 16076000.00
depreciation 5761000.00
otherCashflowsFromFinancingActivities 2103000.00
capitalExpenditures 2895000
changeInWorkingCapital 6114000.00
stockBasedCompensation 156000.00
otherNonCashItems -165290000.00
freeCashFlow 13181000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalCashFromFinancingActivities -15896000.00
netIncome 3385000.00
changeInCash -13099000.00
beginPeriodCashFlow 32130000.00
endPeriodCashFlow 19031000.00
totalCashFromOperatingActivities 11818000.00
depreciation 7750000.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 6344000
changeInWorkingCapital 1776000.00
stockBasedCompensation 134000.00
otherNonCashItems 362000.00
freeCashFlow 5474000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 9978000.00
netIncome 4387000.00
changeInCash -28229000.00
beginPeriodCashFlow 60359000.00
endPeriodCashFlow 32130000.00
totalCashFromOperatingActivities 6992000.00
depreciation 5943000.00
otherCashflowsFromFinancingActivities 13716000.00
capitalExpenditures 1182000
changeInWorkingCapital -4743000.00
stockBasedCompensation 106000.00
otherNonCashItems 653000.00
freeCashFlow 5810000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 10242000.00
netIncome 4218000.00
changeInCash 13888000.00
beginPeriodCashFlow 46471000.00
endPeriodCashFlow 60359000.00
totalCashFromOperatingActivities 15310000.00
depreciation 5994000.00
otherCashflowsFromFinancingActivities 127949000.00
capitalExpenditures 1871000
changeInWorkingCapital -7234000.00
stockBasedCompensation 107000.00
otherNonCashItems 12225000.00
freeCashFlow 13439000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -3825000.00
netIncome 5003000.00
changeInCash 9429000.00
beginPeriodCashFlow 37042000.00
endPeriodCashFlow 46471000.00
totalCashFromOperatingActivities 20830000.00
depreciation 6031000.00
otherCashflowsFromFinancingActivities 316000.00
capitalExpenditures 2102000
changeInWorkingCapital 17998000.00
stockBasedCompensation 143000.00
otherNonCashItems -8345000.00
freeCashFlow 18728000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalCashFromFinancingActivities -7186000.00
netIncome 5531000.00
changeInCash -78379000.00
beginPeriodCashFlow 115421000.00
endPeriodCashFlow 37042000.00
totalCashFromOperatingActivities 7377000.00
depreciation 8098000.00
otherCashflowsFromFinancingActivities 94000.00
capitalExpenditures 2725000
changeInWorkingCapital -3677000.00
stockBasedCompensation 481000.00
otherNonCashItems -3056000.00
freeCashFlow 4652000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 60000.00
netIncome 9993000.00
changeInCash 16434000.00
beginPeriodCashFlow 98987000.00
endPeriodCashFlow 115421000.00
totalCashFromOperatingActivities 6449000.00
depreciation 6301000.00
otherCashflowsFromFinancingActivities 1374000.00
capitalExpenditures 1977000
changeInWorkingCapital -11351000.00
stockBasedCompensation 157000.00
otherNonCashItems 1349000.00
freeCashFlow 4472000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 83669000.00
netIncome 10131000.00
changeInCash 81666000.00
beginPeriodCashFlow 17321000.00
endPeriodCashFlow 98987000.00
totalCashFromOperatingActivities 21757000.00
depreciation 6506000.00
otherCashflowsFromFinancingActivities 106985000.00
capitalExpenditures 2497000
changeInWorkingCapital 10959000.00
stockBasedCompensation 209000.00
otherNonCashItems -6048000.00
freeCashFlow 19260000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 5325000.00
netIncome 9315000.00
changeInCash -51893000.00
beginPeriodCashFlow 69214000.00
endPeriodCashFlow 17321000.00
totalCashFromOperatingActivities 17635000.00
depreciation 6563000.00
otherCashflowsFromFinancingActivities 34985000.00
capitalExpenditures 2965000
changeInWorkingCapital 5266000.00
stockBasedCompensation 169000.00
otherNonCashItems -3669000.00
freeCashFlow 14670000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalCashFromFinancingActivities 1364000.00
netIncome 5753000.00
changeInCash -10212000.00
beginPeriodCashFlow 79426000.00
endPeriodCashFlow 69214000.00
totalCashFromOperatingActivities 5162000.00
depreciation 8683000.00
otherCashflowsFromFinancingActivities 110513000.00
capitalExpenditures 5505000
changeInWorkingCapital -2913000.00
stockBasedCompensation 271000.00
otherNonCashItems -7788000.00
freeCashFlow -343000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -21008000.00
netIncome 8765000.00
changeInCash 31863000.00
beginPeriodCashFlow 47563000.00
endPeriodCashFlow 79426000.00
totalCashFromOperatingActivities 27023000.00
depreciation 6609000.00
otherCashflowsFromFinancingActivities 38714000.00
capitalExpenditures 2051000
changeInWorkingCapital 1692000.00
stockBasedCompensation 301000.00
otherNonCashItems 9498000.00
freeCashFlow 24972000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -2678000.00
netIncome 11166000.00
changeInCash 12406000.00
beginPeriodCashFlow 35157000.00
endPeriodCashFlow 47563000.00
totalCashFromOperatingActivities 18943000.00
depreciation 6661000.00
salePurchaseOfStock -430000.00
otherCashflowsFromFinancingActivities -1045000.00
capitalExpenditures 1884000
changeInWorkingCapital 2782000.00
stockBasedCompensation 333000.00
otherNonCashItems -1999000.00
freeCashFlow 17059000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -34166000.00
netIncome 7244000.00
changeInCash -40059000.00
beginPeriodCashFlow 75216000.00
endPeriodCashFlow 35157000.00
totalCashFromOperatingActivities 18580000.00
depreciation 6712000.00
otherCashflowsFromFinancingActivities -32980000.00
capitalExpenditures 2118000
changeInWorkingCapital 7508000.00
stockBasedCompensation 502000.00
otherNonCashItems -3625000.00
freeCashFlow 16462000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
totalCashFromFinancingActivities -2773000.00
netIncome 5517000.00
changeInCash 13025000.00
beginPeriodCashFlow 62191000.00
endPeriodCashFlow 75216000.00
totalCashFromOperatingActivities 11409000.00
depreciation 8962000.00
otherCashflowsFromFinancingActivities -270000.00
capitalExpenditures 1580000
changeInWorkingCapital -4701000.00
stockBasedCompensation 540000.00
otherNonCashItems 1091000.00
freeCashFlow 9829000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -1409000.00
netIncome 5494000.00
changeInCash 10796000.00
beginPeriodCashFlow 51395000.00
endPeriodCashFlow 62191000.00
totalCashFromOperatingActivities 19686000.00
depreciation 6923000.00
dividendsPaid 10000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -744000.00
capitalExpenditures 3068000
changeInWorkingCapital 7073000.00
stockBasedCompensation 360000.00
otherNonCashItems -164000.00
freeCashFlow 16618000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 3541000.00
netIncome 3382000.00
changeInCash 13552000.00
beginPeriodCashFlow 37843000.00
endPeriodCashFlow 51395000.00
totalCashFromOperatingActivities 11194000.00
depreciation 7527000.00
otherCashflowsFromFinancingActivities 4948000.00
capitalExpenditures 2606000
changeInWorkingCapital -3309000.00
stockBasedCompensation 459000.00
otherNonCashItems 9839000.00
freeCashFlow 8588000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -14633000.00
netIncome 3803000.00
changeInCash 2833000.00
beginPeriodCashFlow 35010000.00
endPeriodCashFlow 37843000.00
totalCashFromOperatingActivities 15312000.00
depreciation 6913000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities -1688000.00
capitalExpenditures 533000
changeInWorkingCapital 651000.00
stockBasedCompensation 480000.00
otherNonCashItems -22000.00
freeCashFlow 14779000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
totalCashFromFinancingActivities -1733000.00
netIncome 2253000.00
changeInCash 9374000.00
beginPeriodCashFlow 25636000.00
endPeriodCashFlow 35010000.00
totalCashFromOperatingActivities 10211000.00
depreciation 9537000.00
otherCashflowsFromFinancingActivities -1733000.00
capitalExpenditures 638000
changeInWorkingCapital -4094000.00
otherNonCashItems 1500000.00
freeCashFlow 9573000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 107000.00
netIncome -3440000.00
changeInCash 18781000.00
beginPeriodCashFlow 6855000.00
endPeriodCashFlow 25636000.00
totalCashFromOperatingActivities 15592000.00
depreciation 7392000.00
otherCashflowsFromFinancingActivities 107000.00
capitalExpenditures 1974000
changeInWorkingCapital 9560000.00
stockBasedCompensation -59000.00
otherNonCashItems 1406000.00
freeCashFlow 13618000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 3986000.00
netIncome -9185000.00
changeInCash 5234000.00
beginPeriodCashFlow 1621000.00
endPeriodCashFlow 6855000.00
totalCashFromOperatingActivities 859000.00
depreciation 7734000.00
otherCashflowsFromFinancingActivities 3980000.00
capitalExpenditures 2931000
changeInWorkingCapital -4470000.00
stockBasedCompensation 3510000.00
otherNonCashItems 749000.00
freeCashFlow -2072000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -6648000.00
netIncome -9797000.00
changeInCash 41000.00
beginPeriodCashFlow 1580000.00
endPeriodCashFlow 1621000.00
totalCashFromOperatingActivities 9684000.00
depreciation 7812000.00
otherCashflowsFromFinancingActivities -6640000.00
capitalExpenditures 4654000
changeInWorkingCapital 1844000.00
stockBasedCompensation -385000.00
otherNonCashItems 15181000.00
freeCashFlow 5030000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalCashFromFinancingActivities 96000.00
netIncome -2810000.00
changeInCash -424000.00
beginPeriodCashFlow 2004000.00
endPeriodCashFlow 1580000.00
totalCashFromOperatingActivities 6673000.00
depreciation 10455000.00
otherCashflowsFromFinancingActivities -908000.00
capitalExpenditures 10455000
changeInWorkingCapital -2193000.00
stockBasedCompensation 356000.00
otherNonCashItems 870000.00
freeCashFlow -3782000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 86000.00
netIncome -1187000.00
changeInCash 507000.00
beginPeriodCashFlow 1497000.00
endPeriodCashFlow 2004000.00
totalCashFromOperatingActivities 7214000.00
depreciation 7658000.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 13403000
changeInWorkingCapital 110000.00
stockBasedCompensation -343000.00
otherNonCashItems 714000.00
freeCashFlow -6189000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 528000.00
netIncome 1527000.00
changeInCash -2377000.00
beginPeriodCashFlow 3874000.00
endPeriodCashFlow 1497000.00
totalCashFromOperatingActivities 6968000.00
depreciation 7557000.00
otherCashflowsFromFinancingActivities 528000.00
capitalExpenditures 12450000
changeInWorkingCapital -3144000.00
stockBasedCompensation 103000.00
otherNonCashItems -213000.00
freeCashFlow -5482000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -727000.00
netIncome 124000.00
changeInCash 1563000.00
beginPeriodCashFlow 2311000.00
endPeriodCashFlow 3874000.00
totalCashFromOperatingActivities 16753000.00
depreciation 7577000.00
otherCashflowsFromFinancingActivities -727000.00
capitalExpenditures 14781000
changeInWorkingCapital 3763000.00
stockBasedCompensation 207000.00
otherNonCashItems 6698000.00
freeCashFlow 1972000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
totalCashFromFinancingActivities 10561000.00
netIncome 5992000.00
changeInCash -2841000.00
beginPeriodCashFlow 5152000.00
endPeriodCashFlow 2311000.00
totalCashFromOperatingActivities 2637000.00
depreciation 9825000.00
otherCashflowsFromFinancingActivities 8884000.00
capitalExpenditures 17739000
changeInWorkingCapital -14060000.00
stockBasedCompensation 303000.00
otherNonCashItems 1233000.00
freeCashFlow -15102000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 2994000.00
netIncome 4165000.00
changeInCash 332000.00
beginPeriodCashFlow 4820000.00
endPeriodCashFlow 5152000.00
totalCashFromOperatingActivities 17073000.00
depreciation 7226000.00
otherCashflowsFromFinancingActivities 2777000.00
capitalExpenditures 23673000
changeInWorkingCapital 4263000.00
stockBasedCompensation -12000.00
otherNonCashItems 780000.00
freeCashFlow -6600000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 7116000.00
netIncome 7496000.00
changeInCash 1057000.00
beginPeriodCashFlow 3763000.00
endPeriodCashFlow 4820000.00
totalCashFromOperatingActivities 17235000.00
depreciation 7058000.00
otherCashflowsFromFinancingActivities 6867000.00
capitalExpenditures 24640000
changeInWorkingCapital 5760000.00
stockBasedCompensation 237000.00
otherNonCashItems 1155000.00
freeCashFlow -7405000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 4369000.00
netIncome 7315000.00
changeInCash -712000.00
beginPeriodCashFlow 4475000.00
endPeriodCashFlow 3763000.00
totalCashFromOperatingActivities 12796000.00
depreciation 6797000.00
otherCashflowsFromFinancingActivities 4117000.00
capitalExpenditures 17900000
changeInWorkingCapital -2824000.00
otherNonCashItems 1507000.00
freeCashFlow -5104000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
totalCashFromFinancingActivities 8209000.00
netIncome 8531000.00
changeInCash 992000.00
beginPeriodCashFlow 3483000.00
endPeriodCashFlow 4475000.00
totalCashFromOperatingActivities 22038000.00
depreciation 8715000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 31010000
changeInWorkingCapital 3359000.00
otherNonCashItems 1243000.00
freeCashFlow -8972000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -201000.00
netIncome 4659000.00
changeInCash 420000.00
beginPeriodCashFlow 3063000.00
endPeriodCashFlow 3483000.00
totalCashFromOperatingActivities 17509000.00
depreciation 6397000.00
otherCashflowsFromFinancingActivities -282000.00
capitalExpenditures 16888000
changeInWorkingCapital 1903000.00
otherNonCashItems 1226000.00
freeCashFlow 621000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -10439000.00
netIncome 8656000.00
changeInCash -11575000.00
beginPeriodCashFlow 14638000.00
endPeriodCashFlow 3063000.00
totalCashFromOperatingActivities 14225000.00
depreciation 6717000.00
otherCashflowsFromFinancingActivities -10469000.00
capitalExpenditures 2664000
changeInWorkingCapital -5260000.00
otherNonCashItems 4112000.00
freeCashFlow 11561000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -585000.00
netIncome 7771000.00
changeInCash 4749000.00
beginPeriodCashFlow 9889000.00
endPeriodCashFlow 14638000.00
totalCashFromOperatingActivities 16712000.00
depreciation 6365000.00
otherCashflowsFromFinancingActivities -862000.00
capitalExpenditures 27271000
changeInWorkingCapital 623000.00
otherNonCashItems 1953000.00
freeCashFlow -10559000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
totalCashFromFinancingActivities 155000.00
netIncome 8664000.00
changeInCash -18842000.00
beginPeriodCashFlow 28731000.00
endPeriodCashFlow 9889000.00
totalCashFromOperatingActivities 16718000.00
depreciation 8162000.00
otherCashflowsFromFinancingActivities -1568000.00
capitalExpenditures 20914000
changeInWorkingCapital 392000.00
otherNonCashItems 41000.00
freeCashFlow -4196000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -624000.00
netIncome 5131000.00
changeInCash 3581000.00
beginPeriodCashFlow 25150000.00
endPeriodCashFlow 28731000.00
totalCashFromOperatingActivities 16624000.00
depreciation 5701000.00
otherCashflowsFromFinancingActivities -855000.00
capitalExpenditures 12773000
changeInWorkingCapital 5740000.00
otherNonCashItems 331000.00
freeCashFlow 3851000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -5062297.00
netIncome 7647960.00
changeInCash -15340510.00
beginPeriodCashFlow 40490510.00
endPeriodCashFlow 25150000.00
totalCashFromOperatingActivities 5545547.00
depreciation 6077599.00
otherCashflowsFromFinancingActivities -5160391.00
capitalExpenditures 17234047
changeInWorkingCapital -8596954.00
otherNonCashItems 338000.00
freeCashFlow -11688500.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -1581164.00
netIncome 7417319.00
changeInCash 11870277.00
beginPeriodCashFlow 28620233.00
endPeriodCashFlow 40490510.00
totalCashFromOperatingActivities 19327249.00
depreciation 5686004.00
otherCashflowsFromFinancingActivities -1782888.00
capitalExpenditures 11171741
changeInWorkingCapital 6137808.00
otherNonCashItems -37940.00
freeCashFlow 8155508.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
totalCashFromFinancingActivities 311566.00
netIncome 8006580.00
changeInCash 4818278.00
beginPeriodCashFlow 23801955.00
endPeriodCashFlow 28620233.00
totalCashFromOperatingActivities 13252003.00
depreciation 7393649.00
otherCashflowsFromFinancingActivities -1225252.00
capitalExpenditures 10461181
changeInWorkingCapital -1679922.00
otherNonCashItems -7304.00
freeCashFlow 2790822.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -2687105.00
netIncome 4590141.00
changeInCash -992585.00
beginPeriodCashFlow 24794540.00
endPeriodCashFlow 23801955.00
totalCashFromOperatingActivities 9265201.00
depreciation 5552748.00
otherCashflowsFromFinancingActivities -2968469.00
capitalExpenditures 7411031
changeInWorkingCapital -1410932.00
otherNonCashItems 45244.00
freeCashFlow 1854170.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -1948945.00
netIncome 3609041.00
changeInCash 7128202.00
beginPeriodCashFlow 17666338.00
endPeriodCashFlow 24794540.00
totalCashFromOperatingActivities 15462848.00
depreciation 5828761.00
otherCashflowsFromFinancingActivities -3285013.00
capitalExpenditures 6763210
changeInWorkingCapital 2675046.00
otherNonCashItems 5200000.00
freeCashFlow 8699638.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -721918.00
netIncome 7089366.00
changeInCash 12834209.00
beginPeriodCashFlow 4832129.00
endPeriodCashFlow 17666338.00
totalCashFromOperatingActivities 14660269.00
depreciation 5754506.00
otherCashflowsFromFinancingActivities 447318.00
capitalExpenditures 6104300
changeInWorkingCapital 2157564.00
otherNonCashItems -341167.00
freeCashFlow 8555969.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
totalCashFromFinancingActivities -6515131.00
netIncome 6838672.00
changeInCash 2872713.00
beginPeriodCashFlow 1959416.00
endPeriodCashFlow 4832129.00
totalCashFromOperatingActivities 15853924.00
depreciation 7146981.00
salePurchaseOfStock -473538.00
otherCashflowsFromFinancingActivities -7296240.00
capitalExpenditures 6662014
changeInWorkingCapital 1750647.00
otherNonCashItems 142624.00
freeCashFlow 9191910.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 2404599.00
netIncome 3402056.00
changeInCash -3326895.00
beginPeriodCashFlow 5286311.00
endPeriodCashFlow 1959416.00
totalCashFromOperatingActivities 4725709.00
depreciation 5439226.00
salePurchaseOfStock -514901.00
otherCashflowsFromFinancingActivities 2919492.00
capitalExpenditures 11177952
changeInWorkingCapital -4297116.00
otherNonCashItems 198543.00
freeCashFlow -6452243.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -1219506.00
netIncome 5177927.00
changeInCash -12400692.00
beginPeriodCashFlow 17687003.00
endPeriodCashFlow 5286311.00
totalCashFromOperatingActivities 15103586.00
depreciation 8754159.00
salePurchaseOfStock -9626141.00
otherCashflowsFromFinancingActivities 8402749.00
capitalExpenditures 13663146
changeInWorkingCapital 2332444.00
otherNonCashItems -1160944.00
freeCashFlow 1440440.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -2697405.00
netIncome 6768338.00
changeInCash -10913458.00
beginPeriodCashFlow 28600461.00
endPeriodCashFlow 17687003.00
totalCashFromOperatingActivities 13672610.00
depreciation 4337102.00
salePurchaseOfStock -2688861.00
otherCashflowsFromFinancingActivities -115560.00
capitalExpenditures 11396244
changeInWorkingCapital 2681659.00
otherNonCashItems -114489.00
freeCashFlow 2276366.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalCashFromFinancingActivities -5044558.00
netIncome 6795898.00
changeInCash 12080840.00
beginPeriodCashFlow 16519621.00
endPeriodCashFlow 28600461.00
totalCashFromOperatingActivities 16305490.00
depreciation 5795978.00
salePurchaseOfStock -5953186.00
otherCashflowsFromFinancingActivities -150776.00
capitalExpenditures 8517893
changeInWorkingCapital 3554900.00
otherNonCashItems 158714.00
freeCashFlow 7787597.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -3373434.00
netIncome 4347045.00
changeInCash 7804485.00
beginPeriodCashFlow 8715136.00
endPeriodCashFlow 16519621.00
totalCashFromOperatingActivities 9933264.00
depreciation 4208160.00
salePurchaseOfStock -1433789.00
otherCashflowsFromFinancingActivities -1943475.00
capitalExpenditures 7773350
changeInWorkingCapital 1268945.00
otherNonCashItems 109114.00
freeCashFlow 2159914.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -8461640.00
netIncome 5782294.00
changeInCash 1478775.00
beginPeriodCashFlow 7236361.00
endPeriodCashFlow 8715136.00
totalCashFromOperatingActivities 11345348.00
depreciation 4363281.00
salePurchaseOfStock -5221663.00
otherCashflowsFromFinancingActivities -3239997.00
capitalExpenditures 8874521
changeInWorkingCapital -1377933.00
otherNonCashItems 2577706.00
freeCashFlow 2470827.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -9119156.00
netIncome 6011559.00
changeInCash -513012.00
beginPeriodCashFlow 7749373.00
endPeriodCashFlow 7236361.00
totalCashFromOperatingActivities 11755067.00
depreciation 4036600.00
otherCashflowsFromFinancingActivities -9148146.00
capitalExpenditures 6873055
changeInWorkingCapital 2012734.00
otherNonCashItems -305826.00
freeCashFlow 4882012.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalCashFromFinancingActivities -2807709.00
netIncome 6039622.00
changeInCash 5081904.00
beginPeriodCashFlow 2667469.00
endPeriodCashFlow 7749373.00
totalCashFromOperatingActivities 11325026.00
depreciation 5216265.00
salePurchaseOfStock -1063657.00
otherCashflowsFromFinancingActivities -1744052.00
capitalExpenditures 11288316
changeInWorkingCapital -205981.00
otherNonCashItems 275120.00
freeCashFlow 36710.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 889219.00
netIncome 3961865.00
changeInCash 489689.00
beginPeriodCashFlow 2177780.00
endPeriodCashFlow 2667469.00
totalCashFromOperatingActivities 5707424.00
depreciation 3864393.00
salePurchaseOfStock -4074793.00
otherCashflowsFromFinancingActivities 4964012.00
capitalExpenditures 10163388
changeInWorkingCapital -1953169.00
otherNonCashItems -165665.00
freeCashFlow -4455964.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 3410331.00
netIncome 2176898.00
changeInCash -1931719.00
beginPeriodCashFlow 4109499.00
endPeriodCashFlow 2177780.00
totalCashFromOperatingActivities 10010670.00
depreciation 4118760.00
salePurchaseOfStock -762414.00
otherCashflowsFromFinancingActivities 4167059.00
capitalExpenditures 19487860
changeInWorkingCapital 1940621.00
otherNonCashItems 1774391.00
freeCashFlow -9477190.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -305914.00
netIncome 6005508.00
changeInCash 2436900.00
beginPeriodCashFlow 1672599.00
endPeriodCashFlow 4109499.00
totalCashFromOperatingActivities 12003838.00
depreciation 3783983.00
salePurchaseOfStock -883037.00
otherCashflowsFromFinancingActivities 247833.00
capitalExpenditures 15376853
changeInWorkingCapital 1929818.00
otherNonCashItems 284529.00
freeCashFlow -3373015.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
totalCashFromFinancingActivities 8772298.00
netIncome 5511291.00
changeInCash -1027401.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 1672599.00
totalCashFromOperatingActivities 8047848.00
depreciation 4912257.00
salePurchaseOfStock -2659263.00
otherCashflowsFromFinancingActivities 10039447.00
capitalExpenditures 22197307
changeInWorkingCapital -2191171.00
otherNonCashItems -184529.00
freeCashFlow -14149459.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 4900000.00
changeInCash -1300000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 8800000.00
depreciation 3600000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 16400000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow -7600000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 3800000.00
changeInCash -4900000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 9600000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 19200000
changeInWorkingCapital 3100000.00
otherNonCashItems 2200000.00
freeCashFlow -9600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 6200000.00
changeInCash 4100000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 14300000.00
depreciation 4400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 19300000
changeInWorkingCapital 3700000.00
otherNonCashItems 100000.00
freeCashFlow -5000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalCashFromFinancingActivities 900000.00
netIncome 4000000.00
changeInCash -4500000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 6200000.00
depreciation 5200000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 16200000
changeInWorkingCapital -3100000.00
otherNonCashItems 100000.00
freeCashFlow -10000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 4700000.00
changeInCash -4000000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 3300000.00
depreciation 4000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 12300000
changeInWorkingCapital -5300000.00
otherNonCashItems -100000.00
freeCashFlow -9000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 5600000.00
changeInCash 11900000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 10100000.00
depreciation 3800000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 14200000
changeInWorkingCapital -600000.00
otherNonCashItems 1300000.00
freeCashFlow -4100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 5300000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 13700000.00
depreciation 3600000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 16000000
changeInWorkingCapital 4500000.00
otherNonCashItems 300000.00
freeCashFlow -2300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalCashFromFinancingActivities 2700000.00
netIncome 4900000.00
changeInCash -300000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 7900000.00
depreciation 4800000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 13600000
changeInWorkingCapital -1700000.00
otherNonCashItems -100000.00
freeCashFlow -5700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 3900000.00
changeInCash -100000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 5000000.00
depreciation 3600000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 7600000
changeInWorkingCapital -2300000.00
otherNonCashItems -200000.00
freeCashFlow -2600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 4500000.00
changeInCash 1300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 9400000.00
depreciation 3600000.00
otherCashflowsFromFinancingActivities -16300000.00
capitalExpenditures 9700000
changeInWorkingCapital 1100000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 4600000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 9700000.00
depreciation 3300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 12000000
changeInWorkingCapital 1900000.00
otherNonCashItems -100000.00
freeCashFlow -2300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalCashFromFinancingActivities 2600000.00
netIncome 3800000.00
changeInCash 2600000.00
beginPeriodCashFlow 700000.00
totalCashFromOperatingActivities 7900000.00
depreciation 4300000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 15200000
changeInWorkingCapital -200000.00
freeCashFlow -7300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 3200000.00
changeInCash 100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 3200000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 15300000
changeInWorkingCapital -3100000.00
otherNonCashItems 100000.00
freeCashFlow -12100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3700000.00
changeInCash -1300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 8900000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 11100000
changeInWorkingCapital 1600000.00
otherNonCashItems 600000.00
freeCashFlow -2200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 3700000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 8800000.00
depreciation 2800000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 8900000
changeInWorkingCapital 2300000.00
freeCashFlow -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities 8300000.00
netIncome 2800000.00
changeInCash -400000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 4700000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 13400000
changeInWorkingCapital -1600000.00
freeCashFlow -8700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 2800000.00
changeInCash 200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 6400000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 12800000
changeInWorkingCapital 1100000.00
freeCashFlow -6400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 3100000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 7400000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 13400000
changeInWorkingCapital 1600000.00
otherNonCashItems 300000.00
freeCashFlow -6000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 2900000.00
totalCashFromOperatingActivities 4600000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 8400000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -3800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities 3600000.00
netIncome 1900000.00
changeInCash -3200000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 5000000.00
depreciation 2700000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 13300000
changeInWorkingCapital 600000.00
otherNonCashItems -200000.00
freeCashFlow -8300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 2100000.00
changeInCash -5400000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 7800000
changeInWorkingCapital -6500000.00
otherNonCashItems 6600000.00
freeCashFlow -3800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2200000.00
changeInCash 200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 4900000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 6300000
changeInWorkingCapital -600000.00
freeCashFlow -1400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2000000.00
changeInCash 900000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 5700000
changeInWorkingCapital 1900000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1700000.00
changeInCash 800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 3500000
changeInWorkingCapital 200000.00
otherNonCashItems 300000.00
freeCashFlow 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1400000.00
changeInCash 400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2600000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 900000.00
changeInCash 800000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 3000000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2500000
changeInWorkingCapital 700000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 1100000.00
changeInCash 4500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1100000.00
dividendsPaid 18400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 42800000.00
capitalExpenditures 2300000
changeInWorkingCapital -200000.00
freeCashFlow -300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -136605000.00
changeToLiabilities -24581000.00
totalCashflowsFromInvestingActivities -136605000.00
netBorrowings 3860000.00
totalCashFromFinancingActivities 3860000.00
changeToOperatingActivities 8523000.00
netIncome -32305000.00
changeInCash -4882000.00
beginPeriodCashFlow 43687000.00
endPeriodCashFlow 38805000.00
totalCashFromOperatingActivities 127825000.00
depreciation 36443000.00
changeToAccountReceivables 3339000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 136119000.00
capitalExpenditures 29746000
changeInWorkingCapital -12719000.00
otherNonCashItems 151988000.00
freeCashFlow 98079000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -4077000.00
changeToLiabilities -592000.00
totalCashflowsFromInvestingActivities -58525000.00
netBorrowings -156157000.00
totalCashFromFinancingActivities -156157000.00
changeToOperatingActivities 136000.00
netIncome 35478000.00
changeInCash 14021000.00
beginPeriodCashFlow 29666000.00
endPeriodCashFlow 43687000.00
totalCashFromOperatingActivities 228767000.00
depreciation 30050000.00
otherCashflowsFromInvestingActivities -2199000.00
changeToInventory -9324000.00
changeToAccountReceivables -9324000.00
otherCashflowsFromFinancingActivities -58525000.00
changeToNetincome 173019000.00
capitalExpenditures 64549000
cashFlowsOtherOperating 160029000.00
exchangeRateChanges -64000.00
cashAndCashEquivalentsChanges 14021000.00
changeInWorkingCapital -9780000.00
otherNonCashItems 167750000.00
freeCashFlow 164218000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -6883000.00
changeToLiabilities -32482000.00
totalCashflowsFromInvestingActivities -129487000.00
netBorrowings -23279000.00
totalCashFromFinancingActivities -29109000.00
changeToOperatingActivities 733000.00
netIncome -37989000.00
changeInCash -41030000.00
beginPeriodCashFlow 70696000.00
endPeriodCashFlow 29666000.00
totalCashFromOperatingActivities 117556000.00
depreciation 32222000.00
otherCashflowsFromInvestingActivities -101902000.00
changeToInventory 7014000.00
changeToAccountReceivables 7014000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 6696000.00
capitalExpenditures 20702000
cashFlowsOtherOperating 149109000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -41030000.00
changeInWorkingCapital -24735000.00
otherNonCashItems 160274000.00
freeCashFlow 96854000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -69982000.00
changeToLiabilities -16250000.00
totalCashflowsFromInvestingActivities -69982000.00
netBorrowings -8010000.00
totalCashFromFinancingActivities -8010000.00
changeToOperatingActivities 10450000.00
netIncome 45380000.00
changeInCash 15686000.00
beginPeriodCashFlow 55010000.00
endPeriodCashFlow 70696000.00
totalCashFromOperatingActivities 93683000.00
depreciation 29578000.00
changeToAccountReceivables 3669000.00
otherCashflowsFromFinancingActivities -69982000.00
changeToNetincome 20856000.00
capitalExpenditures 17679000
changeInWorkingCapital -2131000.00
otherNonCashItems 59401000.00
freeCashFlow 76004000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -25290000.00
changeToLiabilities -12220000.00
totalCashflowsFromInvestingActivities -25290000.00
netBorrowings -7579000.00
totalCashFromFinancingActivities -7530000.00
changeToOperatingActivities 536000.00
netIncome 19392000.00
changeInCash -12220000.00
beginPeriodCashFlow 67230000.00
endPeriodCashFlow 55010000.00
totalCashFromOperatingActivities 20678000.00
depreciation 19318000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -359000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome -5989000.00
capitalExpenditures 17796000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -12043000.00
otherNonCashItems -3836000.00
freeCashFlow 2882000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -11548000.00
changeToLiabilities 15036000.00
totalCashflowsFromInvestingActivities -11548000.00
netBorrowings -23030000.00
totalCashFromFinancingActivities -23000000.00
changeToOperatingActivities 268000.00
netIncome 50071000.00
changeInCash -8603000.00
beginPeriodCashFlow 75833000.00
endPeriodCashFlow 67230000.00
totalCashFromOperatingActivities 25780000.00
depreciation 21448000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2235000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome -58808000.00
capitalExpenditures 8034000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 13069000.00
otherNonCashItems 5513000.00
freeCashFlow 17746000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -28795000.00
changeToLiabilities 3908000.00
totalCashflowsFromInvestingActivities -28795000.00
netBorrowings -15295000.00
totalCashFromFinancingActivities -15231000.00
changeToOperatingActivities 116000.00
netIncome 99451000.00
changeInCash 19285000.00
beginPeriodCashFlow 56523000.00
endPeriodCashFlow 75808000.00
totalCashFromOperatingActivities 63349000.00
depreciation 22925000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4280000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome -67331000.00
capitalExpenditures 12030000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8304000.00
otherNonCashItems -105816000.00
freeCashFlow 51319000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -102352000.00
changeToLiabilities 4275000.00
totalCashflowsFromInvestingActivities -113300000.00
netBorrowings -12529000.00
totalCashFromFinancingActivities -12307000.00
changeToOperatingActivities 2299000.00
netIncome -15843000.00
changeInCash -73146000.00
beginPeriodCashFlow 129669000.00
endPeriodCashFlow 56523000.00
totalCashFromOperatingActivities 52497000.00
depreciation 24780000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 686000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 222000.00
changeToNetincome 36300000.00
capitalExpenditures 11083000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7260000.00
otherNonCashItems 62776000.00
freeCashFlow 41414000.00
2014-12-31
date 2014-12-31
filing_date 2014-09-30
currency_symbol USD
investments -109082990.56
changeToLiabilities 7752238.08
totalCashflowsFromInvestingActivities -197812726.83
netBorrowings 118371642.87
totalCashFromFinancingActivities 172865000.00
changeToOperatingActivities -3219211.23
netIncome 28804000.00
changeInCash 29664000.00
beginPeriodCashFlow 94626000.00
endPeriodCashFlow 124290000.00
totalCashFromOperatingActivities 27575000.00
depreciation 24905000.00
otherCashflowsFromInvestingActivities 3747882.89
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10429470.12
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 224770000.00
changeToNetincome -115925477.86
capitalExpenditures 35812000
changeInWorkingCapital -6235000.00
otherNonCashItems -29063000.00
freeCashFlow -8237000.00
2013-12-31
date 2013-12-31
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 56343000.00
netIncome 142172000.00
changeInCash 34267000.00
beginPeriodCashFlow 60359000.00
endPeriodCashFlow 94626000.00
totalCashFromOperatingActivities 38792000.00
depreciation 25250000.00
otherCashflowsFromFinancingActivities 15790000.00
capitalExpenditures 14167000
changeInWorkingCapital 639000.00
stockBasedCompensation 526000.00
otherNonCashItems -201830000.00
freeCashFlow 24625000.00
2012-12-31
date 2012-12-31
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -709000.00
netIncome 24745000.00
changeInCash -38628000.00
beginPeriodCashFlow 98987000.00
endPeriodCashFlow 60359000.00
totalCashFromOperatingActivities 49966000.00
depreciation 26424000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 129741000.00
capitalExpenditures 8675000
changeInWorkingCapital -4264000.00
stockBasedCompensation 888000.00
otherNonCashItems 4900000.00
freeCashFlow 41291000.00
2011-12-31
date 2011-12-31
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 69350000.00
netIncome 33964000.00
changeInCash 51424000.00
beginPeriodCashFlow 47563000.00
endPeriodCashFlow 98987000.00
totalCashFromOperatingActivities 71577000.00
depreciation 28361000.00
otherCashflowsFromFinancingActivities 291197000.00
capitalExpenditures 13018000
changeInWorkingCapital 15004000.00
stockBasedCompensation 950000.00
otherNonCashItems -6702000.00
freeCashFlow 58559000.00
2010-12-31
date 2010-12-31
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -41026000.00
netIncome 29421000.00
changeInCash -3832000.00
beginPeriodCashFlow 51395000.00
endPeriodCashFlow 47563000.00
totalCashFromOperatingActivities 68618000.00
depreciation 29258000.00
dividendsPaid 845000.00
salePurchaseOfStock -38411000.00
otherCashflowsFromFinancingActivities 1229000.00
capitalExpenditures 8650000
changeInWorkingCapital 12662000.00
stockBasedCompensation 1735000.00
otherNonCashItems -1120000.00
freeCashFlow 59968000.00
2009-12-31
date 2009-12-31
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -12718000.00
netIncome 5998000.00
changeInCash 44540000.00
beginPeriodCashFlow 6855000.00
endPeriodCashFlow 51395000.00
totalCashFromOperatingActivities 52309000.00
depreciation 31369000.00
dividendsPaid 7919000.00
salePurchaseOfStock -203000.00
otherCashflowsFromFinancingActivities 15965000.00
capitalExpenditures 5751000
changeInWorkingCapital 2808000.00
stockBasedCompensation 2881000.00
otherNonCashItems 2796000.00
freeCashFlow 46558000.00
2008-12-31
date 2008-12-31
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -2480000.00
netIncome -22979000.00
changeInCash 5358000.00
beginPeriodCashFlow 1497000.00
endPeriodCashFlow 6855000.00
totalCashFromOperatingActivities 24430000.00
depreciation 33659000.00
otherCashflowsFromFinancingActivities -3622000.00
capitalExpenditures 31443000
changeInWorkingCapital -4709000.00
stockBasedCompensation 3138000.00
otherNonCashItems 17514000.00
freeCashFlow -7013000.00
2007-12-31
date 2007-12-31
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 13356000.00
netIncome 11808000.00
changeInCash -3323000.00
beginPeriodCashFlow 4820000.00
endPeriodCashFlow 1497000.00
totalCashFromOperatingActivities 43431000.00
depreciation 32185000.00
otherCashflowsFromFinancingActivities 11462000.00
capitalExpenditures 68643000
changeInWorkingCapital -9178000.00
stockBasedCompensation 601000.00
otherNonCashItems 8498000.00
freeCashFlow -25212000.00
2006-12-31
date 2006-12-31
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 19493000.00
netIncome 28001000.00
changeInCash 1757000.00
beginPeriodCashFlow 3063000.00
endPeriodCashFlow 4820000.00
totalCashFromOperatingActivities 69578000.00
depreciation 28967000.00
salePurchaseOfStock -312000.00
otherCashflowsFromFinancingActivities 17814000.00
capitalExpenditures 90438000
changeInWorkingCapital 8198000.00
stockBasedCompensation 911000.00
otherNonCashItems 4457000.00
freeCashFlow -20860000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -11493000.00
netIncome 30222000.00
changeInCash -22087000.00
beginPeriodCashFlow 25150000.00
endPeriodCashFlow 3063000.00
totalCashFromOperatingActivities 64279000.00
depreciation 26945000.00
otherCashflowsFromFinancingActivities -13754000.00
capitalExpenditures 63622000
changeInWorkingCapital 1495000.00
otherNonCashItems 3848000.00
freeCashFlow 657000.00
2004-12-31
date 2004-12-31
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -9019000.00
netIncome 27662000.00
changeInCash 355000.00
beginPeriodCashFlow 24795000.00
endPeriodCashFlow 25150000.00
totalCashFromOperatingActivities 47390000.00
depreciation 24710000.00
otherCashflowsFromFinancingActivities -11137000.00
capitalExpenditures 46278000
changeInWorkingCapital -5550000.00
otherNonCashItems 338000.00
freeCashFlow 1112000.00
2003-12-31
date 2003-12-31
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -6781395.00
netIncome 20939135.00
changeInCash 19508229.00
beginPeriodCashFlow 5286311.00
endPeriodCashFlow 24794540.00
totalCashFromOperatingActivities 50702750.00
depreciation 24169474.00
salePurchaseOfStock -988439.00
otherCashflowsFromFinancingActivities -7214443.00
capitalExpenditures 30707476
changeInWorkingCapital 2286141.00
otherNonCashItems 5200000.00
freeCashFlow 19995274.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -12334903.00
netIncome 23089208.00
changeInCash -3428825.00
beginPeriodCashFlow 8715136.00
endPeriodCashFlow 5286311.00
totalCashFromOperatingActivities 55014950.00
depreciation 23095399.00
salePurchaseOfStock -19701977.00
otherCashflowsFromFinancingActivities 6192938.00
capitalExpenditures 41350633
changeInWorkingCapital 9837948.00
otherNonCashItems 289395.00
freeCashFlow 13664317.00
2001-12-31
date 2001-12-31
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -19499286.00
netIncome 21795340.00
changeInCash 6537356.00
beginPeriodCashFlow 2177780.00
endPeriodCashFlow 8715136.00
totalCashFromOperatingActivities 40132865.00
depreciation 17480539.00
salePurchaseOfStock -10360113.00
otherCashflowsFromFinancingActivities -10427964.00
capitalExpenditures 37199280
changeInWorkingCapital -1524349.00
otherNonCashItems -57665.00
freeCashFlow 2933585.00
2000-12-31
date 2000-12-31
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 10676715.00
netIncome 18593697.00
changeInCash -1827407.00
beginPeriodCashFlow 4005187.00
endPeriodCashFlow 2177780.00
totalCashFromOperatingActivities 38862356.00
depreciation 16415000.00
dividendsPaid 12372.00
salePurchaseOfStock -5304714.00
otherCashflowsFromFinancingActivities 14166711.00
capitalExpenditures 73462020
changeInWorkingCapital 2079268.00
otherNonCashItems 339391.00
freeCashFlow -34599664.00
1999-12-31
date 1999-12-31
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 18700000.00
changeInCash -9700000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 33400000.00
depreciation 14100000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 67000000
changeInWorkingCapital -1600000.00
otherNonCashItems 100000.00
freeCashFlow -33600000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 19700000.00
changeInCash 11000000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 36700000.00
depreciation 15800000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 51400000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow -14700000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome 16100000.00
changeInCash 2000000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 30200000.00
depreciation 14200000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 52200000
changeInWorkingCapital -300000.00
freeCashFlow -22000000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 10100000.00
netIncome 13000000.00
changeInCash -700000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 28800000.00
depreciation 11800000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 46200000
changeInWorkingCapital 3400000.00
otherNonCashItems 200000.00
freeCashFlow -17400000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 10000000.00
changeInCash -9000000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 21000000.00
depreciation 9000000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 42900000
changeInWorkingCapital 1700000.00
freeCashFlow -21900000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 7200000.00
changeInCash 1400000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 17800000.00
depreciation 7500000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 20600000
changeInWorkingCapital 2100000.00
otherNonCashItems -100000.00
freeCashFlow -2800000.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 5200000.00
changeInCash -3800000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 8800000.00
depreciation 5700000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 14800000
changeInWorkingCapital -2500000.00
otherNonCashItems -100000.00
freeCashFlow -6000000.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 4200000.00
changeInCash 4400000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 9600000.00
depreciation 5400000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 6800000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 2800000.00
1991-12-31
date 1991-12-31
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 3300000.00
changeInCash 7800000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 10300000.00
depreciation 5100000.00
dividendsPaid 18500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 19200000.00
capitalExpenditures 6400000
changeInWorkingCapital 2100000.00
freeCashFlow 3900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax -74016000.00
minorityInterest 0.00
netIncome -56514000.00
sellingGeneralAdministrative 18315000.00
grossProfit 54148000.00
reconciledDepreciation 9611000.00
ebit -72754000.00
ebitda -63143000.00
depreciationAndAmortization 9611000.00
operatingIncome 20298000.00
otherOperatingExpenses 70639000.00
interestExpense 1262000.00
taxProvision -17502000.00
netInterestIncome -1524000.00
incomeTaxExpense -17502000.00
totalRevenue 90937000.00
totalOperatingExpenses 33850000.00
costOfRevenue 36789000.00
totalOtherIncomeExpenseNet -94314000.00
netIncomeFromContinuingOps -56514000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 2894000.00
minorityInterest -60000.00
netIncome 1936000.00
sellingGeneralAdministrative 19009000.00
grossProfit 41334000.00
reconciledDepreciation 10094000.00
ebit 4735000.00
ebitda 14829000.00
depreciationAndAmortization 10094000.00
nonOperatingIncomeNetOther -7143000.00
operatingIncome 4735000.00
otherOperatingExpenses 81309000.00
interestExpense 1341000.00
taxProvision 1018000.00
netInterestIncome -1341000.00
nonRecurring 853000.00
incomeTaxExpense 1018000.00
totalRevenue 93540000.00
totalOperatingExpenses 29103000.00
costOfRevenue 52206000.00
totalOtherIncomeExpenseNet -7996000.00
netIncomeFromContinuingOps 1876000.00
netIncomeApplicableToCommonShares 1936000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 85275000.00
minorityInterest 651000.00
netIncome 64886000.00
sellingGeneralAdministrative 17263000.00
grossProfit 38502000.00
reconciledDepreciation 9940000.00
ebit 83887000.00
ebitda 93827000.00
depreciationAndAmortization 9940000.00
nonOperatingIncomeNetOther 76226000.00
operatingIncome 83887000.00
otherOperatingExpenses 78877000.00
interestExpense 1474000.00
taxProvision 19738000.00
netInterestIncome -1474000.00
nonRecurring 776000.00
incomeTaxExpense 19738000.00
totalRevenue 90176000.00
totalOperatingExpenses 27203000.00
costOfRevenue 51674000.00
totalOtherIncomeExpenseNet 1388000.00
netIncomeFromContinuingOps 65537000.00
netIncomeApplicableToCommonShares 64886000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 12294000.00
netIncome 10021000.00
sellingGeneralAdministrative 68625.00
sellingAndMarketingExpenses 22264375.00
grossProfit 45017000.00
reconciledDepreciation 12316000.00
ebit 16659000.00
ebitda 28975000.00
depreciationAndAmortization 12316000.00
operatingIncome 16659000.00
otherOperatingExpenses 88090000.00
interestExpense 1656000.00
taxProvision 2560000.00
netInterestIncome -1656000.00
incomeTaxExpense 2560000.00
totalRevenue 98458000.00
totalOperatingExpenses 34649000.00
costOfRevenue 53441000.00
totalOtherIncomeExpenseNet -4365000.00
netIncomeFromContinuingOps 9734000.00
netIncomeApplicableToCommonShares 10055000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 41637000.00
minorityInterest 34000.00
netIncome 32039000.00
sellingGeneralAdministrative 15469000.00
grossProfit 38192000.00
reconciledDepreciation 8456000.00
ebit 43925000.00
ebitda 52381000.00
depreciationAndAmortization 8456000.00
nonOperatingIncomeNetOther 28809000.00
operatingIncome 43925000.00
otherOperatingExpenses 77767000.00
interestExpense 1439000.00
taxProvision 9598000.00
netInterestIncome -1439000.00
incomeTaxExpense 9598000.00
totalRevenue 92034000.00
totalOperatingExpenses 23925000.00
costOfRevenue 53842000.00
totalOtherIncomeExpenseNet -2288000.00
netIncomeFromContinuingOps 32039000.00
netIncomeApplicableToCommonShares 32005000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -96489000.00
netIncome -73780000.00
sellingGeneralAdministrative 16582000.00
grossProfit 38099000.00
reconciledDepreciation 7800000.00
ebit -91524000.00
ebitda -83724000.00
depreciationAndAmortization 7800000.00
nonOperatingIncomeNetOther -108801000.00
operatingIncome -91524000.00
otherOperatingExpenses 78650000.00
interestExpense 1385000.00
taxProvision -22709000.00
netInterestIncome -1385000.00
nonRecurring 20000.00
incomeTaxExpense -22709000.00
totalRevenue 92367000.00
totalOperatingExpenses 24382000.00
costOfRevenue 54268000.00
totalOtherIncomeExpenseNet -4965000.00
netIncomeFromContinuingOps -73780000.00
netIncomeApplicableToCommonShares -73780000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -469000.00
netIncome -298000.00
sellingGeneralAdministrative 16224000.00
grossProfit 31474000.00
reconciledDepreciation 7871000.00
ebit 718000.00
ebitda 8589000.00
depreciationAndAmortization 7871000.00
nonOperatingIncomeNetOther -6436000.00
operatingIncome 718000.00
otherOperatingExpenses 77993000.00
interestExpense 1412000.00
taxProvision -171000.00
netInterestIncome -1412000.00
incomeTaxExpense -171000.00
totalRevenue 85372000.00
totalOperatingExpenses 24095000.00
costOfRevenue 53898000.00
totalOtherIncomeExpenseNet -1187000.00
netIncomeFromContinuingOps -298000.00
netIncomeApplicableToCommonShares -298000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -9578000.00
netIncome -4823000.00
sellingGeneralAdministrative 44000.00
sellingAndMarketingExpenses 25126000.00
grossProfit 45354000.00
reconciledDepreciation 7811000.00
ebit -4018000.00
ebitda 3793000.00
depreciationAndAmortization 7811000.00
nonOperatingIncomeNetOther 17354000.00
operatingIncome -4018000.00
otherOperatingExpenses 86575000.00
interestExpense 1420000.00
taxProvision -4755000.00
netInterestIncome -1420000.00
nonRecurring 5194000.00
incomeTaxExpense -4755000.00
totalRevenue 98948000.00
totalOperatingExpenses 32981000.00
costOfRevenue 53594000.00
totalOtherIncomeExpenseNet -20531000.00
netIncomeFromContinuingOps -4823000.00
netIncomeApplicableToCommonShares -4823000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -14943000.00
netIncome -10669000.00
sellingGeneralAdministrative 9255000.00
sellingAndMarketingExpenses 2302000.00
grossProfit 26787000.00
reconciledDepreciation 7682000.00
ebit -18015000.00
ebitda -10333000.00
depreciationAndAmortization 7682000.00
operatingIncome -18015000.00
otherOperatingExpenses 79867000.00
interestExpense 1462000.00
taxProvision -4274000.00
netInterestIncome -1462000.00
incomeTaxExpense -4274000.00
totalRevenue 82083000.00
totalOperatingExpenses 24571000.00
costOfRevenue 55296000.00
totalOtherIncomeExpenseNet -15697000.00
netIncomeFromContinuingOps -10669000.00
netIncomeApplicableToCommonShares -10669000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -26935000.00
netIncome -20737000.00
sellingGeneralAdministrative 10481000.00
sellingAndMarketingExpenses 3287000.00
grossProfit 36002000.00
reconciledDepreciation 7379000.00
ebit -23987000.00
ebitda -16608000.00
depreciationAndAmortization 7379000.00
operatingIncome -23987000.00
otherOperatingExpenses 80583000.00
interestExpense 1537000.00
taxProvision -6198000.00
netInterestIncome -1537000.00
nonRecurring -261000.00
incomeTaxExpense -6198000.00
totalRevenue 90787000.00
totalOperatingExpenses 25798000.00
costOfRevenue 54785000.00
totalOtherIncomeExpenseNet -35602000.00
netIncomeFromContinuingOps -20737000.00
netIncomeApplicableToCommonShares -20737000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 93723000.00
netIncome 71707000.00
sellingGeneralAdministrative 15540000.00
grossProfit 34633000.00
reconciledDepreciation 7178000.00
ebit 93681000.00
ebitda 100859000.00
depreciationAndAmortization 7178000.00
operatingIncome 93681000.00
otherOperatingExpenses 82373000.00
interestExpense 2741000.00
taxProvision 22016000.00
netInterestIncome -2741000.00
nonRecurring -298000.00
incomeTaxExpense 22016000.00
totalRevenue 94288000.00
totalOperatingExpenses 22718000.00
costOfRevenue 59655000.00
totalOtherIncomeExpenseNet 84549000.00
netIncomeFromContinuingOps 71707000.00
netIncomeApplicableToCommonShares 71707000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 47566000.00
netIncome 36329000.00
sellingGeneralAdministrative 10481000.00
sellingAndMarketingExpenses 3287000.00
grossProfit 34578000.00
reconciledDepreciation 7938000.00
ebit 57211000.00
ebitda 65149000.00
depreciationAndAmortization 7938000.00
nonOperatingIncomeNetOther 133808000.00
operatingIncome 57211000.00
otherOperatingExpenses 88679000.00
interestExpense 3884000.00
taxProvision 11237000.00
netInterestIncome -3884000.00
nonRecurring 9225000.00
incomeTaxExpense 11237000.00
totalRevenue 99646000.00
totalOperatingExpenses 23611000.00
costOfRevenue 65068000.00
totalOtherIncomeExpenseNet 40483000.00
netIncomeFromContinuingOps 36329000.00
netIncomeApplicableToCommonShares 36329000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 26718000.00
netIncome 21101000.00
sellingGeneralAdministrative 16011000.00
sellingAndMarketingExpenses 3891000.00
grossProfit 33764000.00
reconciledDepreciation 7275000.00
ebit 33805000.00
ebitda 41080000.00
depreciationAndAmortization 7275000.00
operatingIncome 33805000.00
otherOperatingExpenses 95248000.00
interestExpense 3743000.00
taxProvision 5617000.00
netInterestIncome -3743000.00
incomeTaxExpense 5617000.00
totalRevenue 101835000.00
totalOperatingExpenses 27177000.00
costOfRevenue 68071000.00
totalOtherIncomeExpenseNet 23874000.00
netIncomeFromContinuingOps 21101000.00
netIncomeApplicableToCommonShares 21101000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 57230000.00
netIncome 42466000.00
sellingGeneralAdministrative 19212000.00
grossProfit 32719000.00
reconciledDepreciation 6947000.00
ebit 65808000.00
ebitda 72755000.00
depreciationAndAmortization 6947000.00
operatingIncome 65808000.00
otherOperatingExpenses 89942000.00
interestExpense 3635000.00
taxProvision 14764000.00
netInterestIncome -3635000.00
incomeTaxExpense 14764000.00
totalRevenue 96502000.00
totalOperatingExpenses 26159000.00
costOfRevenue 63783000.00
totalOtherIncomeExpenseNet 54305000.00
netIncomeFromContinuingOps 42466000.00
netIncomeApplicableToCommonShares 42466000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -181715000.00
netIncome -137885000.00
sellingGeneralAdministrative 21573000.00
grossProfit 35890000.00
reconciledDepreciation 10062000.00
ebit -171487000.00
ebitda -161425000.00
depreciationAndAmortization 10062000.00
operatingIncome -171487000.00
otherOperatingExpenses 131445000.00
interestExpense 4274000.00
taxProvision -43830000.00
netInterestIncome -4274000.00
incomeTaxExpense -43830000.00
totalRevenue 135700000.00
totalOperatingExpenses 31635000.00
costOfRevenue 99810000.00
totalOtherIncomeExpenseNet -181696000.00
netIncomeFromContinuingOps -137885000.00
netIncomeApplicableToCommonShares -137885000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 16340000.00
netIncome 13605000.00
sellingGeneralAdministrative 84244000.00
sellingAndMarketingExpenses 65965000.00
grossProfit 43457000.00
ebit 22123000.00
ebitda 33510000.00
depreciationAndAmortization 11387000.00
operatingIncome 22123000.00
otherOperatingExpenses 144629000.00
interestExpense 5014000.00
taxProvision 2735000.00
netInterestIncome -5014000.00
incomeTaxExpense 2735000.00
totalRevenue 158420000.00
totalOperatingExpenses 29666000.00
costOfRevenue 114963000.00
totalOtherIncomeExpenseNet 7563000.00
netIncomeFromContinuingOps 13605000.00
netIncomeApplicableToCommonShares 13605000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax -631000.00
netIncome -17000.00
sellingGeneralAdministrative 22930000.00
grossProfit 38467000.00
ebit 9472000.00
ebitda 16986000.00
depreciationAndAmortization 7514000.00
operatingIncome 9472000.00
otherOperatingExpenses 152193000.00
interestExpense 5024000.00
taxProvision -614000.00
netInterestIncome -5024000.00
incomeTaxExpense -614000.00
totalRevenue 160216000.00
totalOperatingExpenses 30444000.00
costOfRevenue 121749000.00
totalOtherIncomeExpenseNet -3630000.00
netIncomeFromContinuingOps -17000.00
netIncomeApplicableToCommonShares -17000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27870000.00
minorityInterest 0.00
netIncome 21974000.00
sellingGeneralAdministrative 26423000.00
grossProfit 30454000.00
reconciledDepreciation 5206000.00
ebit 33023000.00
ebitda 38229000.00
depreciationAndAmortization 5206000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 33023000.00
otherOperatingExpenses 169518000.00
interestExpense 5153000.00
taxProvision 5896000.00
netInterestIncome -5153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5896000.00
totalRevenue 168343000.00
totalOperatingExpenses 31629000.00
costOfRevenue 137889000.00
totalOtherIncomeExpenseNet 34198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21974000.00
netIncomeApplicableToCommonShares 21974000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11562000.00
minorityInterest 0.00
netIncome 9818000.00
sellingGeneralAdministrative 34891000.00
grossProfit 22837000.00
reconciledDepreciation 4778000.00
ebit 16629000.00
ebitda 22100000.00
depreciationAndAmortization 5471000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 16629000.00
otherOperatingExpenses 199384000.00
interestExpense 5067000.00
taxProvision 1744000.00
netInterestIncome -5067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1744000.00
totalRevenue 181859000.00
totalOperatingExpenses 40362000.00
costOfRevenue 159022000.00
totalOtherIncomeExpenseNet 34154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9818000.00
netIncomeApplicableToCommonShares 9818000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52697000.00
minorityInterest 0.00
netIncome 42448000.00
sellingGeneralAdministrative 134987.00
sellingAndMarketingExpenses 34863013.00
grossProfit 33145000.00
reconciledDepreciation 4778000.00
ebit 57634000.00
ebitda 62412000.00
depreciationAndAmortization 4778000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 57634000.00
otherOperatingExpenses 201979000.00
interestExpense 4937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10249000.00
totalRevenue 195348000.00
totalOperatingExpenses 39776000.00
costOfRevenue 162203000.00
totalOtherIncomeExpenseNet 64265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42448000.00
netIncomeApplicableToCommonShares 42448000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24902000.00
minorityInterest 0.00
netIncome -13703000.00
sellingGeneralAdministrative 32311000.00
grossProfit 36153000.00
reconciledDepreciation 4778000.00
ebit -19944000.00
ebitda -15166000.00
depreciationAndAmortization 4778000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -19944000.00
otherOperatingExpenses 204518000.00
interestExpense 4958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11199000.00
totalRevenue 203582000.00
totalOperatingExpenses 37089000.00
costOfRevenue 167429000.00
totalOtherIncomeExpenseNet -19008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13703000.00
netIncomeApplicableToCommonShares -13703000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8429000.00
minorityInterest 0.00
netIncome -7539000.00
sellingGeneralAdministrative 32950000.00
grossProfit 42727000.00
reconciledDepreciation 4816000.00
ebit -3380000.00
ebitda 1436000.00
depreciationAndAmortization 4816000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3380000.00
otherOperatingExpenses 203778000.00
interestExpense 5049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -890000.00
totalRevenue 208739000.00
totalOperatingExpenses 37766000.00
costOfRevenue 166012000.00
totalOtherIncomeExpenseNet -8341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7539000.00
netIncomeApplicableToCommonShares -7539000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2611000.00
minorityInterest 0.00
netIncome -1814000.00
sellingGeneralAdministrative 32650000.00
grossProfit 36430000.00
ebit 2329000.00
ebitda 7275000.00
depreciationAndAmortization 4946000.00
operatingIncome 2329000.00
otherOperatingExpenses 203391000.00
interestExpense 4940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -797000.00
totalRevenue 202225000.00
totalOperatingExpenses 37596000.00
costOfRevenue 165795000.00
totalOtherIncomeExpenseNet 3495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1814000.00
netIncomeApplicableToCommonShares -1814000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27590000.00
minorityInterest 0.00
netIncome 69466000.00
sellingGeneralAdministrative 44658340.34
grossProfit 36285000.00
reconciledDepreciation 5117000.00
ebit 32535000.00
ebitda 37652000.00
depreciationAndAmortization 5117000.00
operatingIncome -6019000.00
otherOperatingExpenses 215242000.00
interestExpense 4945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41876000.00
totalRevenue 209223000.00
totalOperatingExpenses 42304000.00
costOfRevenue 172938000.00
totalOtherIncomeExpenseNet 38554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83422601.18
netIncomeApplicableToCommonShares 83422601.18
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
incomeBeforeTax -49926000.00
netIncome -24700000.00
sellingGeneralAdministrative 32480000.00
grossProfit 36664000.00
reconciledDepreciation 5277000.00
ebit -44952000.00
ebitda -39675000.00
depreciationAndAmortization 5277000.00
operatingIncome -1093000.00
otherOperatingExpenses 215327000.00
interestExpense 4974000.00
incomeTaxExpense -25226000.00
totalRevenue 214234000.00
totalOperatingExpenses 37757000.00
costOfRevenue 177570000.00
totalOtherIncomeExpenseNet -43859000.00
netIncomeFromContinuingOps -24700000.00
netIncomeApplicableToCommonShares -24700000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
incomeBeforeTax 35043000.00
netIncome 21126000.00
grossProfit 39992000.00
reconciledDepreciation 5433000.00
ebit 40142000.00
ebitda 45575000.00
depreciationAndAmortization 5433000.00
operatingIncome 2904000.00
otherOperatingExpenses 210050000.00
interestExpense 5099000.00
incomeTaxExpense 13917000.00
totalRevenue 212954000.00
totalOperatingExpenses 37088000.00
costOfRevenue 172962000.00
totalOtherIncomeExpenseNet 37238000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
incomeBeforeTax -25597000.00
netIncome -15821000.00
grossProfit 39582000.00
ebit -20493000.00
ebitda -14872000.00
depreciationAndAmortization 5621000.00
operatingIncome 4475000.00
otherOperatingExpenses 198918000.00
interestExpense 5104000.00
incomeTaxExpense -9776000.00
totalRevenue 203393000.00
totalOperatingExpenses 35107000.00
costOfRevenue 163811000.00
totalOtherIncomeExpenseNet -24968000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 112701000.00
netIncome 70900000.00
grossProfit 42101000.00
reconciledDepreciation 5654000.00
ebit 117559000.00
ebitda 123213000.00
depreciationAndAmortization 5654000.00
operatingIncome 3582000.00
otherOperatingExpenses 202407000.00
interestExpense 4858000.00
incomeTaxExpense 41801000.00
totalRevenue 205989000.00
totalOperatingExpenses 38519000.00
costOfRevenue 163888000.00
totalOtherIncomeExpenseNet 113978000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax -104258000.00
netIncome -60129000.00
grossProfit 46718000.00
reconciledDepreciation 5875000.00
ebit -99016000.00
ebitda -93141000.00
depreciationAndAmortization 5875000.00
operatingIncome 9597000.00
otherOperatingExpenses 207135000.00
interestExpense 5242000.00
incomeTaxExpense -44129000.00
totalRevenue 216732000.00
totalOperatingExpenses 37121000.00
costOfRevenue 170014000.00
totalOtherIncomeExpenseNet -108614000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 57079000.00
netIncome 37517000.00
grossProfit 49645000.00
reconciledDepreciation 5349000.00
ebit 62701000.00
ebitda 68050000.00
depreciationAndAmortization 5349000.00
operatingIncome 11458000.00
otherOperatingExpenses 207655000.00
interestExpense 5622000.00
incomeTaxExpense 19562000.00
totalRevenue 219113000.00
totalOperatingExpenses 38187000.00
costOfRevenue 169468000.00
totalOtherIncomeExpenseNet 51243000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
incomeBeforeTax 80741000.00
netIncome 51163000.00
grossProfit 43328000.00
ebit 85944000.00
ebitda 91991000.00
depreciationAndAmortization 6047000.00
operatingIncome 6971000.00
otherOperatingExpenses 201271000.00
interestExpense 5203000.00
incomeTaxExpense 29578000.00
totalRevenue 208242000.00
totalOperatingExpenses 36357000.00
costOfRevenue 164914000.00
totalOtherIncomeExpenseNet 78973000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -61477000.00
netIncome -35150000.00
grossProfit 46504000.00
reconciledDepreciation 5904000.00
ebit -56207000.00
ebitda -50303000.00
depreciationAndAmortization 5904000.00
operatingIncome 5859000.00
otherOperatingExpenses 209366000.00
interestExpense 5270000.00
incomeTaxExpense -26327000.00
totalRevenue 215225000.00
totalOperatingExpenses 40645000.00
costOfRevenue 168721000.00
totalOtherIncomeExpenseNet -62066000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax 9050000.00
netIncome 9298000.00
grossProfit 46791000.00
reconciledDepreciation 6106000.00
ebit 14253000.00
ebitda 20359000.00
depreciationAndAmortization 6106000.00
operatingIncome 8950000.00
otherOperatingExpenses 209493000.00
interestExpense 5203000.00
incomeTaxExpense -248000.00
totalRevenue 218443000.00
totalOperatingExpenses 37841000.00
costOfRevenue 171652000.00
totalOtherIncomeExpenseNet 5302000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax -2177000.00
netIncome 26000.00
grossProfit 51208000.00
reconciledDepreciation 6226000.00
ebit 3230000.00
ebitda 9456000.00
depreciationAndAmortization 6226000.00
operatingIncome 8784000.00
otherOperatingExpenses 213172000.00
interestExpense 5407000.00
incomeTaxExpense -2203000.00
totalRevenue 221956000.00
totalOperatingExpenses 42424000.00
costOfRevenue 170748000.00
totalOtherIncomeExpenseNet -5557000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
incomeBeforeTax 17173000.00
netIncome 9983000.00
grossProfit 38686000.00
ebit 22654000.00
ebitda 29198000.00
depreciationAndAmortization 6544000.00
operatingIncome -316000.00
otherOperatingExpenses 206144000.00
interestExpense 5481000.00
incomeTaxExpense 7190000.00
totalRevenue 205828000.00
totalOperatingExpenses 39002000.00
costOfRevenue 167142000.00
totalOtherIncomeExpenseNet 22965000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 145600000.00
netIncome 91050000.00
grossProfit 44414000.00
reconciledDepreciation 6828000.00
ebit 151449000.00
ebitda 158277000.00
depreciationAndAmortization 6828000.00
operatingIncome 6739000.00
otherOperatingExpenses 217711000.00
interestExpense 5849000.00
incomeTaxExpense 54550000.00
totalRevenue 224450000.00
totalOperatingExpenses 37675000.00
costOfRevenue 180036000.00
totalOtherIncomeExpenseNet 144702000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax 6004000.00
netIncome 8522000.00
grossProfit 10673000.00
reconciledDepreciation 5833000.00
ebit 10618000.00
ebitda 16451000.00
depreciationAndAmortization 5833000.00
operatingIncome -2843000.00
otherOperatingExpenses 196993000.00
interestExpense 6171000.00
incomeTaxExpense 4526000.00
totalRevenue 193669000.00
totalOperatingExpenses 13997000.00
costOfRevenue 182996000.00
totalOtherIncomeExpenseNet 15612000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax -1938000.00
netIncome 9594000.00
sellingGeneralAdministrative 34601000.00
sellingAndMarketingExpenses 11250000.00
grossProfit 54578000.00
reconciledDepreciation 5940000.00
ebit 3171000.00
ebitda 9111000.00
depreciationAndAmortization 5940000.00
operatingIncome 2800000.00
otherOperatingExpenses 190293000.00
interestExpense 5030000.00
incomeTaxExpense 3773000.00
totalRevenue 193229000.00
totalOperatingExpenses 51642000.00
costOfRevenue 138651000.00
totalOtherIncomeExpenseNet -79000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
incomeBeforeTax 33579000.00
netIncome -5803000.00
sellingGeneralAdministrative 31176000.00
sellingAndMarketingExpenses 11309000.00
grossProfit 60052000.00
ebit 10517000.00
ebitda 18003000.00
depreciationAndAmortization 7486000.00
operatingIncome 9821000.00
otherOperatingExpenses 224529000.00
interestExpense 5105000.00
incomeTaxExpense -6460000.00
totalRevenue 234574000.00
totalOperatingExpenses 50007000.00
costOfRevenue 174522000.00
totalOtherIncomeExpenseNet 28167000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 1371000.00
netIncome 16491000.00
sellingGeneralAdministrative 22821000.00
sellingAndMarketingExpenses 9369000.00
grossProfit 42348000.00
reconciledDepreciation 5646000.00
ebit 5205000.00
ebitda 10851000.00
depreciationAndAmortization 5646000.00
operatingIncome 5205000.00
otherOperatingExpenses 167722000.00
interestExpense 3713000.00
incomeTaxExpense 8373000.00
totalRevenue 172339000.00
totalOperatingExpenses 37731000.00
costOfRevenue 129991000.00
totalOtherIncomeExpenseNet -121000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax 19209000.00
netIncome 26825000.00
sellingGeneralAdministrative 25458000.00
sellingAndMarketingExpenses 10665000.00
grossProfit 45352000.00
reconciledDepreciation 5796000.00
ebit 3418000.00
ebitda 9214000.00
depreciationAndAmortization 5796000.00
operatingIncome 3418000.00
otherOperatingExpenses 177013000.00
interestExpense 3935000.00
incomeTaxExpense 12452000.00
totalRevenue 179499000.00
totalOperatingExpenses 42866000.00
costOfRevenue 134147000.00
totalOtherIncomeExpenseNet 19726000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax 169834000.00
netIncome 106704000.00
sellingGeneralAdministrative 23290000.00
sellingAndMarketingExpenses 11711000.00
grossProfit 47424000.00
reconciledDepreciation 5761000.00
ebit 8939000.00
ebitda 14700000.00
depreciationAndAmortization 5761000.00
operatingIncome 8939000.00
otherOperatingExpenses 178016000.00
interestExpense 3450000.00
incomeTaxExpense 62259000.00
totalRevenue 184602000.00
totalOperatingExpenses 40838000.00
costOfRevenue 137178000.00
totalOtherIncomeExpenseNet 164345000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
incomeBeforeTax 1420000.00
netIncome 2180000.00
sellingGeneralAdministrative 29114000.00
sellingAndMarketingExpenses 11766000.00
grossProfit 54996000.00
ebit 8916000.00
ebitda 16666000.00
depreciationAndAmortization 7750000.00
operatingIncome 8916000.00
otherOperatingExpenses 218730000.00
interestExpense 5050000.00
incomeTaxExpense -1965000.00
totalRevenue 225210000.00
totalOperatingExpenses 48516000.00
costOfRevenue 170214000.00
totalOtherIncomeExpenseNet -2446000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 5930000.00
netIncome 4562000.00
sellingGeneralAdministrative 17589000.00
sellingAndMarketingExpenses 10233000.00
grossProfit 41197000.00
reconciledDepreciation 5943000.00
ebit 10081000.00
ebitda 16024000.00
depreciationAndAmortization 5943000.00
operatingIncome 10081000.00
otherOperatingExpenses 158974000.00
interestExpense 3945000.00
incomeTaxExpense 1543000.00
totalRevenue 166511000.00
totalOperatingExpenses 33660000.00
costOfRevenue 125314000.00
totalOtherIncomeExpenseNet -206000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax 3792000.00
netIncome 3417000.00
sellingGeneralAdministrative 20270000.00
sellingAndMarketingExpenses 10588000.00
grossProfit 39883000.00
reconciledDepreciation 5994000.00
ebit 9775000.00
ebitda 15769000.00
depreciationAndAmortization 5994000.00
operatingIncome 9775000.00
otherOperatingExpenses 166180000.00
interestExpense 4280000.00
incomeTaxExpense -426000.00
totalRevenue 168418000.00
totalOperatingExpenses 37645000.00
costOfRevenue 128535000.00
totalOtherIncomeExpenseNet 4239000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
incomeBeforeTax 4986000.00
netIncome 4853000.00
sellingGeneralAdministrative 19057000.00
sellingAndMarketingExpenses 11666000.00
grossProfit 44635000.00
reconciledDepreciation 6031000.00
ebit 9033000.00
ebitda 15064000.00
depreciationAndAmortization 6031000.00
operatingIncome 9033000.00
otherOperatingExpenses 167743000.00
interestExpense 4133000.00
incomeTaxExpense -17000.00
totalRevenue 175773000.00
totalOperatingExpenses 36605000.00
costOfRevenue 131138000.00
totalOtherIncomeExpenseNet 86000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
incomeBeforeTax 7667000.00
netIncome 4528000.00
sellingGeneralAdministrative 25621000.00
sellingAndMarketingExpenses 11390000.00
grossProfit 55672000.00
ebit 13272000.00
ebitda 21370000.00
depreciationAndAmortization 8098000.00
operatingIncome 12148000.00
otherOperatingExpenses 211188000.00
interestExpense 5635000.00
incomeTaxExpense 2136000.00
totalRevenue 221751000.00
totalOperatingExpenses 45109000.00
costOfRevenue 166079000.00
totalOtherIncomeExpenseNet 1963000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 14753000.00
netIncome 8795000.00
sellingGeneralAdministrative 17406000.00
sellingAndMarketingExpenses 8887000.00
grossProfit 47003000.00
reconciledDepreciation 6301000.00
ebit 15554000.00
ebitda 21855000.00
depreciationAndAmortization 6301000.00
operatingIncome 14712000.00
otherOperatingExpenses 151462000.00
interestExpense 4180000.00
incomeTaxExpense 4760000.00
totalRevenue 166390000.00
totalOperatingExpenses 32075000.00
costOfRevenue 119387000.00
totalOtherIncomeExpenseNet 3379000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax 15134000.00
netIncome 10781000.00
sellingGeneralAdministrative 14617000.00
sellingAndMarketingExpenses 8714000.00
grossProfit 45046000.00
reconciledDepreciation 6506000.00
ebit 15975000.00
ebitda 22481000.00
depreciationAndAmortization 6506000.00
operatingIncome 14242000.00
otherOperatingExpenses 152868000.00
interestExpense 3196000.00
incomeTaxExpense 5003000.00
totalRevenue 168340000.00
totalOperatingExpenses 29574000.00
costOfRevenue 123294000.00
totalOtherIncomeExpenseNet 2355000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 11151000.00
netIncome 8676000.00
sellingGeneralAdministrative 16062000.00
sellingAndMarketingExpenses 10031000.00
grossProfit 44400000.00
reconciledDepreciation 6563000.00
ebit 13489000.00
ebitda 20052000.00
depreciationAndAmortization 6563000.00
operatingIncome 13169000.00
otherOperatingExpenses 157458000.00
interestExpense 3038000.00
incomeTaxExpense 1836000.00
totalRevenue 170861000.00
totalOperatingExpenses 30997000.00
costOfRevenue 126461000.00
totalOtherIncomeExpenseNet 700000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
incomeBeforeTax 8440000.00
netIncome 5645000.00
sellingGeneralAdministrative 19753000.00
sellingAndMarketingExpenses 10780000.00
grossProfit 51094000.00
ebit 12323000.00
ebitda 21006000.00
depreciationAndAmortization 8683000.00
operatingIncome 12052000.00
otherOperatingExpenses 199072000.00
interestExpense 4128000.00
incomeTaxExpense 2687000.00
totalRevenue 211277000.00
totalOperatingExpenses 38889000.00
costOfRevenue 160183000.00
totalOtherIncomeExpenseNet 245000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 13106000.00
netIncome 9463000.00
sellingGeneralAdministrative 14910000.00
sellingAndMarketingExpenses 8951000.00
grossProfit 44753000.00
reconciledDepreciation 6609000.00
ebit 13454000.00
ebitda 20063000.00
depreciationAndAmortization 6609000.00
operatingIncome 13032000.00
otherOperatingExpenses 145303000.00
interestExpense 3014000.00
incomeTaxExpense 4341000.00
totalRevenue 158722000.00
totalOperatingExpenses 31334000.00
costOfRevenue 113969000.00
totalOtherIncomeExpenseNet 2666000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax 14326000.00
netIncome 8402000.00
sellingGeneralAdministrative 15276000.00
sellingAndMarketingExpenses 8206000.00
grossProfit 47011000.00
reconciledDepreciation 6661000.00
ebit 19484000.00
ebitda 26145000.00
depreciationAndAmortization 6661000.00
operatingIncome 23224000.00
otherOperatingExpenses 148477000.00
interestExpense 3514000.00
incomeTaxExpense 3160000.00
totalRevenue 165903000.00
totalOperatingExpenses 29585000.00
costOfRevenue 118892000.00
totalOtherIncomeExpenseNet 31000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax 10581000.00
netIncome 8691000.00
sellingGeneralAdministrative 13881000.00
sellingAndMarketingExpenses 9020000.00
grossProfit 43043000.00
reconciledDepreciation 6712000.00
ebit 11755000.00
ebitda 18467000.00
depreciationAndAmortization 6712000.00
operatingIncome 11094000.00
otherOperatingExpenses 148101000.00
interestExpense 3389000.00
incomeTaxExpense 3337000.00
totalRevenue 161531000.00
totalOperatingExpenses 29613000.00
costOfRevenue 118488000.00
totalOtherIncomeExpenseNet 540000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
incomeBeforeTax 8355000.00
netIncome 5524000.00
sellingGeneralAdministrative 16545000.00
sellingAndMarketingExpenses 9882000.00
grossProfit 45288000.00
ebit 9927000.00
ebitda 18889000.00
depreciationAndAmortization 8962000.00
operatingIncome 6278000.00
otherOperatingExpenses 187915000.00
interestExpense 3527000.00
incomeTaxExpense 2838000.00
totalRevenue 197842000.00
totalOperatingExpenses 35361000.00
costOfRevenue 152554000.00
totalOtherIncomeExpenseNet 1955000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 8178000.00
netIncome 5477000.00
sellingGeneralAdministrative 12478000.00
sellingAndMarketingExpenses 7727000.00
grossProfit 36869000.00
reconciledDepreciation 6923000.00
ebit 10591000.00
ebitda 17514000.00
depreciationAndAmortization 6923000.00
operatingIncome 7866000.00
otherOperatingExpenses 137914000.00
interestExpense 2554000.00
incomeTaxExpense 2684000.00
totalRevenue 148505000.00
totalOperatingExpenses 26278000.00
costOfRevenue 111636000.00
totalOtherIncomeExpenseNet 141000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax 5220000.00
netIncome 3382000.00
sellingGeneralAdministrative 13469000.00
sellingAndMarketingExpenses 7658000.00
grossProfit 36940000.00
reconciledDepreciation 7527000.00
ebit 12011000.00
ebitda 19538000.00
depreciationAndAmortization 7527000.00
operatingIncome 12011000.00
otherOperatingExpenses 152766000.00
interestExpense 2738000.00
incomeTaxExpense 1807000.00
totalRevenue 159987000.00
totalOperatingExpenses 29719000.00
costOfRevenue 123047000.00
totalOtherIncomeExpenseNet -4053000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax 5347000.00
netIncome 3803000.00
sellingGeneralAdministrative 11463000.00
sellingAndMarketingExpenses 8230000.00
grossProfit 34655000.00
reconciledDepreciation 6913000.00
ebit 8764000.00
ebitda 15677000.00
depreciationAndAmortization 6913000.00
operatingIncome 8764000.00
otherOperatingExpenses 137585000.00
interestExpense 3347000.00
incomeTaxExpense 1544000.00
totalRevenue 146349000.00
totalOperatingExpenses 25891000.00
costOfRevenue 111694000.00
totalOtherIncomeExpenseNet -70000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
incomeBeforeTax 2606000.00
netIncome 2253000.00
sellingGeneralAdministrative 15458000.00
sellingAndMarketingExpenses 9873000.00
grossProfit 41892000.00
ebit 6977000.00
ebitda 16514000.00
depreciationAndAmortization 9537000.00
operatingIncome 6977000.00
otherOperatingExpenses 181633000.00
interestExpense 4049000.00
incomeTaxExpense 353000.00
totalRevenue 189029000.00
totalOperatingExpenses 34496000.00
costOfRevenue 147137000.00
totalOtherIncomeExpenseNet -322000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -5981000.00
netIncome -3440000.00
grossProfit 24964000.00
reconciledDepreciation 7392000.00
ebit -1865000.00
ebitda 5527000.00
depreciationAndAmortization 7392000.00
operatingIncome -2122000.00
otherOperatingExpenses 133799000.00
interestExpense 4116000.00
incomeTaxExpense -2541000.00
totalRevenue 131677000.00
totalOperatingExpenses 27086000.00
costOfRevenue 106713000.00
totalOtherIncomeExpenseNet -257000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax -11078000.00
netIncome -9185000.00
grossProfit 362445000.00
reconciledDepreciation 7734000.00
ebit -7361000.00
ebitda 373000.00
depreciationAndAmortization 7734000.00
operatingIncome -7622000.00
otherOperatingExpenses 146507000.00
interestExpense 3717000.00
incomeTaxExpense -1893000.00
totalRevenue 138885000.00
totalOperatingExpenses 370067000.00
costOfRevenue -223560000.00
totalOtherIncomeExpenseNet -261000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax -16179000.00
netIncome -9797000.00
grossProfit 29525000.00
reconciledDepreciation 7812000.00
ebit 14686000.00
ebitda 22498000.00
depreciationAndAmortization 7812000.00
operatingIncome 885000.00
otherOperatingExpenses 143408000.00
interestExpense 30865000.00
incomeTaxExpense -6382000.00
totalRevenue 144293000.00
totalOperatingExpenses 28640000.00
costOfRevenue 114768000.00
totalOtherIncomeExpenseNet -13801000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
incomeBeforeTax -5112000.00
netIncome -2810000.00
grossProfit 39001000.00
ebit -1920000.00
ebitda 8535000.00
depreciationAndAmortization 10455000.00
operatingIncome -1396000.00
otherOperatingExpenses 191883000.00
interestExpense 3192000.00
incomeTaxExpense -2302000.00
totalRevenue 190487000.00
totalOperatingExpenses 40397000.00
costOfRevenue 151486000.00
totalOtherIncomeExpenseNet 524000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -2415000.00
netIncome -1187000.00
grossProfit 27902000.00
reconciledDepreciation 7658000.00
ebit -4000.00
ebitda 7654000.00
depreciationAndAmortization 7658000.00
operatingIncome 447000.00
otherOperatingExpenses 135949000.00
interestExpense 2411000.00
incomeTaxExpense -1228000.00
totalRevenue 136396000.00
totalOperatingExpenses 27455000.00
costOfRevenue 108494000.00
totalOtherIncomeExpenseNet 451000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax 1828000.00
netIncome 1527000.00
grossProfit 35607000.00
reconciledDepreciation 7557000.00
ebit 4048000.00
ebitda 11605000.00
depreciationAndAmortization 7557000.00
operatingIncome 9777000.00
otherOperatingExpenses 146538000.00
interestExpense 2220000.00
incomeTaxExpense 301000.00
totalRevenue 151139000.00
totalOperatingExpenses 31006000.00
costOfRevenue 115532000.00
totalOtherIncomeExpenseNet 553000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
incomeBeforeTax -847000.00
netIncome 124000.00
grossProfit 38386000.00
reconciledDepreciation 7577000.00
ebit 11869000.00
ebitda 19446000.00
depreciationAndAmortization 7577000.00
operatingIncome 1799000.00
otherOperatingExpenses 146418000.00
interestExpense 12716000.00
incomeTaxExpense -971000.00
totalRevenue 153586000.00
totalOperatingExpenses 31218000.00
costOfRevenue 115200000.00
totalOtherIncomeExpenseNet -4701000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
incomeBeforeTax 9013000.00
netIncome 5992000.00
grossProfit 54180000.00
ebit 11923000.00
ebitda 21748000.00
depreciationAndAmortization 9825000.00
operatingIncome 12716000.00
otherOperatingExpenses 189562000.00
interestExpense 2910000.00
incomeTaxExpense 3021000.00
totalRevenue 202151000.00
totalOperatingExpenses 41591000.00
costOfRevenue 147971000.00
totalOtherIncomeExpenseNet 666000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 4877000.00
netIncome 4165000.00
grossProfit 38728000.00
reconciledDepreciation 7226000.00
ebit 7068000.00
ebitda 14294000.00
depreciationAndAmortization 7226000.00
operatingIncome 7605000.00
otherOperatingExpenses 139727000.00
interestExpense 2191000.00
incomeTaxExpense 712000.00
totalRevenue 147266000.00
totalOperatingExpenses 31189000.00
costOfRevenue 108538000.00
totalOtherIncomeExpenseNet 471000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 11172000.00
netIncome 7496000.00
grossProfit 41115000.00
reconciledDepreciation 7058000.00
ebit 12536000.00
ebitda 19594000.00
depreciationAndAmortization 7058000.00
operatingIncome 13431000.00
otherOperatingExpenses 138696000.00
interestExpense 1364000.00
incomeTaxExpense 3676000.00
totalRevenue 152024000.00
totalOperatingExpenses 27787000.00
costOfRevenue 110909000.00
totalOtherIncomeExpenseNet 792000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 11069000.00
netIncome 7315000.00
grossProfit 43074000.00
reconciledDepreciation 6797000.00
ebit 12425000.00
ebitda 19222000.00
depreciationAndAmortization 6797000.00
operatingIncome 13013000.00
otherOperatingExpenses 137387000.00
interestExpense 1356000.00
incomeTaxExpense 3754000.00
totalRevenue 150400000.00
totalOperatingExpenses 30061000.00
costOfRevenue 107326000.00
totalOtherIncomeExpenseNet 588000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
incomeBeforeTax 13186000.00
netIncome 8531000.00
grossProfit 54773000.00
ebit 14279000.00
ebitda 22994000.00
depreciationAndAmortization 8715000.00
operatingIncome 15854000.00
otherOperatingExpenses 181803000.00
interestExpense 1093000.00
incomeTaxExpense 4655000.00
totalRevenue 197657000.00
totalOperatingExpenses 38919000.00
costOfRevenue 142884000.00
totalOtherIncomeExpenseNet 1575000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 6865000.00
netIncome 4659000.00
grossProfit 37430000.00
reconciledDepreciation 6397000.00
ebit 8340000.00
ebitda 14737000.00
depreciationAndAmortization 6397000.00
operatingIncome 8996000.00
otherOperatingExpenses 129745000.00
interestExpense 1475000.00
incomeTaxExpense 2206000.00
totalRevenue 138741000.00
totalOperatingExpenses 28434000.00
costOfRevenue 101311000.00
totalOtherIncomeExpenseNet 656000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 11753000.00
netIncome 8656000.00
grossProfit 42657000.00
reconciledDepreciation 6717000.00
ebit 13634000.00
ebitda 20351000.00
depreciationAndAmortization 6717000.00
operatingIncome 14146000.00
otherOperatingExpenses 131562000.00
interestExpense 1881000.00
incomeTaxExpense 3097000.00
totalRevenue 145708000.00
totalOperatingExpenses 28511000.00
costOfRevenue 103051000.00
totalOtherIncomeExpenseNet 512000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 11808000.00
netIncome 7771000.00
grossProfit 42409000.00
reconciledDepreciation 6365000.00
ebit 14020000.00
ebitda 20385000.00
depreciationAndAmortization 6365000.00
operatingIncome 14384000.00
otherOperatingExpenses 133470000.00
interestExpense 2212000.00
incomeTaxExpense 4037000.00
totalRevenue 147854000.00
totalOperatingExpenses 28025000.00
costOfRevenue 105445000.00
totalOtherIncomeExpenseNet 364000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
incomeBeforeTax 13139000.00
netIncome 8683000.00
grossProfit 52188000.00
ebit 15873000.00
ebitda 24035000.00
depreciationAndAmortization 8162000.00
operatingIncome 16481000.00
otherOperatingExpenses 170342000.00
interestExpense 2734000.00
incomeTaxExpense 4456000.00
totalRevenue 186823000.00
totalOperatingExpenses 35707000.00
costOfRevenue 134635000.00
totalOtherIncomeExpenseNet 608000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 7773000.00
netIncome 5131000.00
grossProfit 34379000.00
reconciledDepreciation 5701000.00
ebit 9599000.00
ebitda 15300000.00
depreciationAndAmortization 5701000.00
operatingIncome 10081000.00
otherOperatingExpenses 116446000.00
interestExpense 1826000.00
incomeTaxExpense 2642000.00
totalRevenue 126527000.00
totalOperatingExpenses 24298000.00
costOfRevenue 92148000.00
totalOtherIncomeExpenseNet 482000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 11757960.00
netIncome 7647960.00
grossProfit 39839426.00
reconciledDepreciation 6077599.00
ebit 13499766.00
ebitda 19577365.00
depreciationAndAmortization 6077599.00
operatingIncome 14475889.00
otherOperatingExpenses 130720185.00
interestExpense 1741806.00
incomeTaxExpense 4110000.00
totalRevenue 144802074.00
totalOperatingExpenses 25757537.00
costOfRevenue 104962648.00
totalOtherIncomeExpenseNet 582123.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax 11342319.00
netIncome 7417319.00
grossProfit 36451218.00
reconciledDepreciation 5686004.00
ebit 12714987.00
ebitda 18400991.00
depreciationAndAmortization 5686004.00
operatingIncome 13500043.00
otherOperatingExpenses 117126901.00
interestExpense 1372668.00
incomeTaxExpense 3925000.00
totalRevenue 130626944.00
totalOperatingExpenses 22951175.00
costOfRevenue 94175726.00
totalOtherIncomeExpenseNet 785056.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
incomeBeforeTax 12359580.00
netIncome 8006580.00
sellingGeneralAdministrative 96022070.00
sellingAndMarketingExpenses 7176769.00
grossProfit 126417660.00
ebit 14007816.00
ebitda 21401465.00
depreciationAndAmortization 7393649.00
operatingIncome 15825172.00
otherOperatingExpenses 147964997.00
interestExpense 1648236.00
incomeTaxExpense 4353000.00
totalRevenue 163790169.00
totalOperatingExpenses 110592488.00
costOfRevenue 37372509.00
totalOtherIncomeExpenseNet 1817356.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 7087141.00
netIncome 4590141.00
sellingGeneralAdministrative 68544619.00
sellingAndMarketingExpenses 4224152.00
grossProfit 87901415.00
reconciledDepreciation 5552748.00
ebit 8109045.00
ebitda 13661793.00
depreciationAndAmortization 5552748.00
operatingIncome 9579896.00
otherOperatingExpenses 104892917.00
interestExpense 1021904.00
incomeTaxExpense 2497000.00
totalRevenue 114472813.00
totalOperatingExpenses 78321519.00
costOfRevenue 26571398.00
totalOtherIncomeExpenseNet 1470851.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 5420041.00
netIncome 3609041.00
grossProfit 33442378.00
reconciledDepreciation 5828761.00
ebit 11842386.00
ebitda 17671147.00
depreciationAndAmortization 5828761.00
operatingIncome 6642386.00
otherOperatingExpenses 112874674.00
interestExpense 6422345.00
incomeTaxExpense 1811000.00
totalRevenue 124717060.00
totalOperatingExpenses 21599992.00
costOfRevenue 91274682.00
totalOtherIncomeExpenseNet -6422345.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 11059366.00
netIncome 7089366.00
grossProfit 35648042.00
reconciledDepreciation 5754506.00
ebit 14425178.00
ebitda 20179684.00
depreciationAndAmortization 5754506.00
operatingIncome 14425178.00
otherOperatingExpenses 107256251.00
interestExpense 3365812.00
incomeTaxExpense 3970000.00
totalRevenue 121681429.00
totalOperatingExpenses 21222864.00
costOfRevenue 86033387.00
totalOtherIncomeExpenseNet -3365812.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
incomeBeforeTax 10654672.00
netIncome 6838672.00
sellingGeneralAdministrative 88753999.00
sellingAndMarketingExpenses 6209846.00
grossProfit 116288732.00
ebit 14177906.00
ebitda 21324887.00
depreciationAndAmortization 7146981.00
operatingIncome 14177906.00
otherOperatingExpenses 136009461.00
interestExpense 3523234.00
incomeTaxExpense 3816000.00
totalRevenue 150187367.00
totalOperatingExpenses 102110826.00
costOfRevenue 33898635.00
totalOtherIncomeExpenseNet -3523234.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 5290056.00
netIncome 3402056.00
sellingGeneralAdministrative 62122238.00
sellingAndMarketingExpenses 3655650.00
grossProfit 79722568.00
reconciledDepreciation 5439226.00
ebit 8505454.00
ebitda 13944680.00
depreciationAndAmortization 5439226.00
operatingIncome 8505454.00
otherOperatingExpenses 94012245.00
interestExpense 3215398.00
incomeTaxExpense 1888000.00
totalRevenue 102517699.00
totalOperatingExpenses 71217114.00
costOfRevenue 22795131.00
totalOtherIncomeExpenseNet -3215398.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 7956927.00
netIncome 5177927.00
sellingGeneralAdministrative 1290408.00
sellingAndMarketingExpenses 3814735.00
grossProfit 31825630.00
reconciledDepreciation 8754159.00
ebit 20547144.00
ebitda 29301303.00
depreciationAndAmortization 8754159.00
operatingIncome 20547144.00
otherOperatingExpenses 89493600.00
interestExpense 12590217.00
incomeTaxExpense 2779000.00
totalRevenue 110040744.00
totalOperatingExpenses 11278486.00
costOfRevenue 78215114.00
totalOtherIncomeExpenseNet -12590217.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
incomeBeforeTax 10618339.00
netIncome 6768339.00
sellingGeneralAdministrative 13558195.00
sellingAndMarketingExpenses 3732115.00
grossProfit 32640983.00
reconciledDepreciation 4337102.00
ebit 11013571.00
ebitda 15350673.00
depreciationAndAmortization 4337102.00
operatingIncome 11013571.00
otherOperatingExpenses 97904218.00
interestExpense 395232.00
incomeTaxExpense 3850000.00
totalRevenue 108917789.00
totalOperatingExpenses 21627412.00
costOfRevenue 76276806.00
totalOtherIncomeExpenseNet -395232.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
incomeBeforeTax 10663896.00
netIncome 6795896.00
sellingGeneralAdministrative 17389296.00
sellingAndMarketingExpenses 5259706.00
grossProfit 39768179.00
ebit 11323199.00
ebitda 17119177.00
depreciationAndAmortization 5795978.00
operatingIncome 11323199.00
otherOperatingExpenses 129444325.00
interestExpense 659303.00
incomeTaxExpense 3868000.00
totalRevenue 140767524.00
totalOperatingExpenses 28444980.00
costOfRevenue 100999345.00
totalOtherIncomeExpenseNet -659303.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 6805045.00
netIncome 4347045.00
sellingGeneralAdministrative 62746428.00
sellingAndMarketingExpenses 3255456.00
grossProfit 77442456.00
reconciledDepreciation 4208160.00
ebit 6805045.00
ebitda 11013205.00
depreciationAndAmortization 4208160.00
operatingIncome 6805045.00
otherOperatingExpenses 94281295.00
incomeTaxExpense 2458000.00
totalRevenue 101086340.00
totalOperatingExpenses 70637411.00
costOfRevenue 23643884.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax 8995294.00
netIncome 5782294.00
sellingGeneralAdministrative 12778855.00
sellingAndMarketingExpenses 3567578.00
grossProfit 30150765.00
reconciledDepreciation 4363281.00
ebit 9441051.00
ebitda 13804332.00
depreciationAndAmortization 4363281.00
operatingIncome 9441051.00
otherOperatingExpenses 99664789.00
interestExpense 445757.00
incomeTaxExpense 3213000.00
totalRevenue 109105840.00
totalOperatingExpenses 20709714.00
costOfRevenue 78955075.00
totalOtherIncomeExpenseNet -445757.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
incomeBeforeTax 9359597.00
netIncome 6011597.00
sellingGeneralAdministrative 12443538.00
sellingAndMarketingExpenses 3788957.00
grossProfit 30137723.00
reconciledDepreciation 4036600.00
ebit 9868628.00
ebitda 13905228.00
depreciationAndAmortization 4036600.00
operatingIncome 9868628.00
otherOperatingExpenses 96599339.00
interestExpense 509031.00
incomeTaxExpense 3348000.00
totalRevenue 106467967.00
totalOperatingExpenses 20269095.00
costOfRevenue 76330244.00
totalOtherIncomeExpenseNet -509031.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
incomeBeforeTax 9400588.00
netIncome 6039588.00
sellingGeneralAdministrative 21682345.00
grossProfit 37155289.00
ebit 10256679.00
ebitda 15472944.00
depreciationAndAmortization 5216265.00
operatingIncome 10256679.00
otherOperatingExpenses 125556430.00
interestExpense 856091.00
incomeTaxExpense 3361000.00
totalRevenue 135813109.00
totalOperatingExpenses 26898610.00
costOfRevenue 98657820.00
totalOtherIncomeExpenseNet -856091.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 6164865.00
netIncome 3961865.00
sellingGeneralAdministrative 15072092.00
grossProfit 25649576.00
reconciledDepreciation 3864393.00
ebit 6713091.00
ebitda 10577484.00
depreciationAndAmortization 3864393.00
operatingIncome 6713091.00
otherOperatingExpenses 89850283.00
interestExpense 548226.00
incomeTaxExpense 2203000.00
totalRevenue 96563374.00
totalOperatingExpenses 18936485.00
costOfRevenue 70913798.00
totalOtherIncomeExpenseNet -548226.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 8895875.00
netIncome 2176898.00
grossProfit 32850610.00
reconciledDepreciation 4118760.00
ebit 13417503.00
ebitda 17536263.00
depreciationAndAmortization 4118760.00
operatingIncome 13417503.00
otherOperatingExpenses 82337902.00
interestExpense 8236605.00
incomeTaxExpense 3004000.00
totalRevenue 95755405.00
totalOperatingExpenses 19433107.00
costOfRevenue 62904795.00
totalOtherIncomeExpenseNet -4521628.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 9293509.00
netIncome 6005509.00
sellingGeneralAdministrative 15113441.00
grossProfit 27203691.00
reconciledDepreciation 3783983.00
ebit 6846649.00
ebitda 10630632.00
depreciationAndAmortization 3783983.00
operatingIncome 8306267.00
otherOperatingExpenses 91725284.00
interestExpense 2446860.00
incomeTaxExpense 3288000.00
totalRevenue 100031551.00
totalOperatingExpenses 18897424.00
costOfRevenue 72827860.00
totalOtherIncomeExpenseNet 1459618.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
incomeBeforeTax 8601789.00
netIncome 5481789.00
sellingGeneralAdministrative 78974297.00
grossProfit 91310987.00
ebit 5636147.00
ebitda 10548404.00
depreciationAndAmortization 4912257.00
operatingIncome 7427591.00
otherOperatingExpenses 113601740.00
interestExpense 2965642.00
incomeTaxExpense 3120000.00
totalRevenue 121029331.00
totalOperatingExpenses 83883396.00
costOfRevenue 29718344.00
totalOtherIncomeExpenseNet 1791444.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4900000.00
sellingGeneralAdministrative 14200000.00
grossProfit 25300000.00
reconciledDepreciation 3600000.00
ebit 6900000.00
ebitda 10500000.00
depreciationAndAmortization 3600000.00
operatingIncome 7500000.00
otherOperatingExpenses 85100000.00
interestExpense 800000.00
incomeTaxExpense 2800000.00
totalRevenue 92600000.00
totalOperatingExpenses 17800000.00
costOfRevenue 67300000.00
totalOtherIncomeExpenseNet 600000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 5600000.00
grossProfit 17700000.00
reconciledDepreciation 500000.00
ebit 3000000.00
ebitda 3500000.00
depreciationAndAmortization 500000.00
operatingIncome 4500000.00
otherOperatingExpenses 89000000.00
interestExpense 4300000.00
incomeTaxExpense 1700000.00
totalRevenue 93500000.00
totalOperatingExpenses 13200000.00
costOfRevenue 75800000.00
totalOtherIncomeExpenseNet 1500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 6100000.00
sellingGeneralAdministrative 11300000.00
grossProfit 24200000.00
reconciledDepreciation 4400000.00
ebit 7200000.00
ebitda 11600000.00
depreciationAndAmortization 4400000.00
operatingIncome 8600000.00
otherOperatingExpenses 78500000.00
interestExpense 2300000.00
incomeTaxExpense 3400000.00
totalRevenue 87100000.00
totalOperatingExpenses 15600000.00
costOfRevenue 62900000.00
totalOtherIncomeExpenseNet 1400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
incomeBeforeTax 6200000.00
netIncome 4000000.00
sellingGeneralAdministrative 15900000.00
grossProfit 28100000.00
ebit 6900000.00
ebitda 12100000.00
depreciationAndAmortization 5200000.00
operatingIncome 6900000.00
otherOperatingExpenses 95500000.00
interestExpense 700000.00
incomeTaxExpense 2200000.00
totalRevenue 102400000.00
totalOperatingExpenses 21200000.00
costOfRevenue 74300000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4700000.00
sellingGeneralAdministrative 10700000.00
grossProfit 21600000.00
reconciledDepreciation 4000000.00
ebit 5800000.00
ebitda 9800000.00
depreciationAndAmortization 4000000.00
operatingIncome 6900000.00
otherOperatingExpenses 71000000.00
interestExpense 1600000.00
incomeTaxExpense 2700000.00
totalRevenue 77900000.00
totalOperatingExpenses 14700000.00
costOfRevenue 56300000.00
totalOtherIncomeExpenseNet 1100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5600000.00
grossProfit 22700000.00
reconciledDepreciation 3800000.00
ebit 6200000.00
ebitda 10000000.00
depreciationAndAmortization 3800000.00
operatingIncome 7600000.00
otherOperatingExpenses 74900000.00
interestExpense 2500000.00
incomeTaxExpense 3100000.00
totalRevenue 82500000.00
totalOperatingExpenses 15100000.00
costOfRevenue 59800000.00
totalOtherIncomeExpenseNet 1400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5300000.00
sellingGeneralAdministrative 9900000.00
grossProfit 21000000.00
reconciledDepreciation 3600000.00
ebit 6200000.00
ebitda 9800000.00
depreciationAndAmortization 3600000.00
operatingIncome 7500000.00
otherOperatingExpenses 63700000.00
interestExpense 2200000.00
incomeTaxExpense 3100000.00
totalRevenue 71200000.00
totalOperatingExpenses 13500000.00
costOfRevenue 50200000.00
totalOtherIncomeExpenseNet 1300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
incomeBeforeTax 7700000.00
netIncome 4900000.00
sellingGeneralAdministrative 13400000.00
grossProfit 25200000.00
ebit 5600000.00
ebitda 10400000.00
depreciationAndAmortization 4800000.00
operatingIncome 7000000.00
otherOperatingExpenses 82700000.00
interestExpense 2100000.00
incomeTaxExpense 2800000.00
totalRevenue 89700000.00
totalOperatingExpenses 18200000.00
costOfRevenue 64500000.00
totalOtherIncomeExpenseNet 1400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3900000.00
sellingGeneralAdministrative 9100000.00
grossProfit 17700000.00
reconciledDepreciation 3600000.00
ebit 3300000.00
ebitda 6900000.00
depreciationAndAmortization 3600000.00
operatingIncome 5000000.00
otherOperatingExpenses 58400000.00
interestExpense 2900000.00
incomeTaxExpense 2300000.00
totalRevenue 63400000.00
totalOperatingExpenses 12700000.00
costOfRevenue 45700000.00
totalOtherIncomeExpenseNet 1700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4500000.00
grossProfit 19100000.00
reconciledDepreciation 3600000.00
ebit 4500000.00
ebitda 8100000.00
depreciationAndAmortization 3600000.00
operatingIncome 6100000.00
otherOperatingExpenses 61000000.00
interestExpense 2300000.00
incomeTaxExpense 2300000.00
totalRevenue 67100000.00
totalOperatingExpenses 13000000.00
costOfRevenue 48000000.00
totalOtherIncomeExpenseNet 1600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4600000.00
sellingGeneralAdministrative 9000000.00
grossProfit 18900000.00
reconciledDepreciation 3300000.00
ebit 5000000.00
ebitda 8300000.00
depreciationAndAmortization 3300000.00
operatingIncome 6600000.00
otherOperatingExpenses 57600000.00
interestExpense 2300000.00
incomeTaxExpense 2700000.00
totalRevenue 64200000.00
totalOperatingExpenses 12300000.00
costOfRevenue 45300000.00
totalOtherIncomeExpenseNet 1600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
incomeBeforeTax 6200000.00
netIncome 3800000.00
sellingGeneralAdministrative 11600000.00
grossProfit 22200000.00
ebit 5100000.00
ebitda 9400000.00
depreciationAndAmortization 4300000.00
operatingIncome 6300000.00
otherOperatingExpenses 70800000.00
interestExpense 1100000.00
incomeTaxExpense 2400000.00
totalRevenue 77100000.00
totalOperatingExpenses 15900000.00
costOfRevenue 54900000.00
totalOtherIncomeExpenseNet 1200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3200000.00
sellingGeneralAdministrative 7800000.00
grossProfit 15500000.00
reconciledDepreciation 3000000.00
ebit 3400000.00
ebitda 6400000.00
depreciationAndAmortization 3000000.00
operatingIncome 4700000.00
otherOperatingExpenses 49600000.00
interestExpense 1700000.00
incomeTaxExpense 1900000.00
totalRevenue 54300000.00
totalOperatingExpenses 10800000.00
costOfRevenue 38800000.00
totalOtherIncomeExpenseNet 1300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3700000.00
grossProfit 16100000.00
reconciledDepreciation 3000000.00
ebit -7000000.00
ebitda -4000000.00
depreciationAndAmortization 3000000.00
operatingIncome -300000.00
otherOperatingExpenses 57200000.00
interestExpense 12800000.00
incomeTaxExpense 2100000.00
totalRevenue 56900000.00
totalOperatingExpenses 16400000.00
costOfRevenue 40800000.00
totalOtherIncomeExpenseNet 6700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3700000.00
sellingGeneralAdministrative 6000000.00
grossProfit 16100000.00
reconciledDepreciation 2800000.00
ebit 7900000.00
ebitda 10700000.00
depreciationAndAmortization 2800000.00
operatingIncome 7400000.00
otherOperatingExpenses 47800000.00
interestExpense 1900000.00
incomeTaxExpense 2300000.00
totalRevenue 55200000.00
totalOperatingExpenses 8700000.00
costOfRevenue 39100000.00
totalOtherIncomeExpenseNet -500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
incomeBeforeTax 4600000.00
netIncome 2800000.00
sellingGeneralAdministrative 8100000.00
grossProfit 15600000.00
ebit 2500000.00
ebitda 6000000.00
depreciationAndAmortization 3500000.00
operatingIncome 4000000.00
otherOperatingExpenses 61000000.00
interestExpense 2100000.00
incomeTaxExpense 1800000.00
totalRevenue 65000000.00
totalOperatingExpenses 11600000.00
costOfRevenue 49400000.00
totalOtherIncomeExpenseNet 1500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2800000.00
sellingGeneralAdministrative 5300000.00
grossProfit 11800000.00
reconciledDepreciation 2500000.00
ebit 2900000.00
ebitda 5400000.00
depreciationAndAmortization 2500000.00
operatingIncome 4000000.00
otherOperatingExpenses 43000000.00
interestExpense 1700000.00
incomeTaxExpense 1800000.00
totalRevenue 47000000.00
totalOperatingExpenses 7800000.00
costOfRevenue 35200000.00
totalOtherIncomeExpenseNet 1100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3100000.00
grossProfit 11900000.00
reconciledDepreciation 2400000.00
ebit 3300000.00
ebitda 5700000.00
depreciationAndAmortization 2400000.00
operatingIncome 4300000.00
otherOperatingExpenses 42700000.00
interestExpense 1600000.00
incomeTaxExpense 1800000.00
totalRevenue 47000000.00
totalOperatingExpenses 7600000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet 1000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2800000.00
sellingGeneralAdministrative 5100000.00
grossProfit 11900000.00
reconciledDepreciation 2100000.00
ebit 4000000.00
ebitda 6100000.00
depreciationAndAmortization 2100000.00
operatingIncome 4700000.00
otherOperatingExpenses 40700000.00
interestExpense 600000.00
incomeTaxExpense 1800000.00
totalRevenue 45400000.00
totalOperatingExpenses 7200000.00
costOfRevenue 33500000.00
totalOtherIncomeExpenseNet 700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 6300000.00
grossProfit 12400000.00
ebit 2400000.00
ebitda 5100000.00
depreciationAndAmortization 2700000.00
operatingIncome 3400000.00
otherOperatingExpenses 51300000.00
interestExpense 800000.00
incomeTaxExpense 1200000.00
totalRevenue 54700000.00
totalOperatingExpenses 9000000.00
costOfRevenue 42300000.00
totalOtherIncomeExpenseNet 1000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
sellingGeneralAdministrative 4300000.00
grossProfit 9800000.00
reconciledDepreciation 1800000.00
ebit 3000000.00
ebitda 4800000.00
depreciationAndAmortization 1800000.00
operatingIncome 3700000.00
otherOperatingExpenses 35900000.00
interestExpense 400000.00
incomeTaxExpense 1300000.00
totalRevenue 39600000.00
totalOperatingExpenses 6100000.00
costOfRevenue 29800000.00
totalOtherIncomeExpenseNet 700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2200000.00
grossProfit 10900000.00
reconciledDepreciation 3000000.00
ebit 3100000.00
ebitda 6100000.00
depreciationAndAmortization 3000000.00
operatingIncome 3700000.00
otherOperatingExpenses 36700000.00
interestExpense 200000.00
incomeTaxExpense 1100000.00
totalRevenue 40400000.00
totalOperatingExpenses 7200000.00
costOfRevenue 29500000.00
totalOtherIncomeExpenseNet 600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
sellingGeneralAdministrative 4400000.00
grossProfit 9500000.00
reconciledDepreciation 1400000.00
ebit 3200000.00
ebitda 4600000.00
depreciationAndAmortization 1400000.00
operatingIncome 3800000.00
otherOperatingExpenses 35100000.00
interestExpense 100000.00
incomeTaxExpense 1300000.00
totalRevenue 38900000.00
totalOperatingExpenses 5700000.00
costOfRevenue 29400000.00
totalOtherIncomeExpenseNet 600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 5400000.00
grossProfit 10300000.00
ebit 2500000.00
ebitda 4300000.00
depreciationAndAmortization 1800000.00
operatingIncome 3100000.00
otherOperatingExpenses 42600000.00
interestExpense 200000.00
incomeTaxExpense 900000.00
totalRevenue 45700000.00
totalOperatingExpenses 7200000.00
costOfRevenue 35400000.00
totalOtherIncomeExpenseNet 600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1600000.00
grossProfit 34300000.00
ebit 67000000.00
ebitda 34300000.00
depreciationAndAmortization -32700000.00
operatingIncome 34300000.00
interestExpense 34300000.00
incomeTaxExpense 32700000.00
totalRevenue 34300000.00
totalOtherIncomeExpenseNet -32700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1700000.00
grossProfit 9000000.00
reconciledDepreciation 1400000.00
ebit 2500000.00
ebitda 3900000.00
depreciationAndAmortization 1400000.00
operatingIncome 3000000.00
otherOperatingExpenses 30700000.00
interestExpense 500000.00
incomeTaxExpense 800000.00
totalRevenue 33700000.00
totalOperatingExpenses 6000000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet 500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1400000.00
sellingGeneralAdministrative 4300000.00
grossProfit 8500000.00
reconciledDepreciation 1300000.00
ebit 2400000.00
ebitda 3700000.00
depreciationAndAmortization 1300000.00
operatingIncome 2900000.00
otherOperatingExpenses 28500000.00
interestExpense 500000.00
incomeTaxExpense 1000000.00
totalRevenue 31400000.00
totalOperatingExpenses 5600000.00
costOfRevenue 22900000.00
totalOtherIncomeExpenseNet 500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 5300000.00
grossProfit 9800000.00
ebit 2600000.00
ebitda 4300000.00
depreciationAndAmortization 1700000.00
operatingIncome 2800000.00
otherOperatingExpenses 35200000.00
interestExpense 1100000.00
incomeTaxExpense 600000.00
totalRevenue 38000000.00
totalOperatingExpenses 7000000.00
costOfRevenue 28200000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
grossProfit 29300000.00
ebit 57400000.00
ebitda 29300000.00
depreciationAndAmortization -28100000.00
operatingIncome 29300000.00
interestExpense 29300000.00
incomeTaxExpense 28100000.00
totalRevenue 29300000.00
totalOtherIncomeExpenseNet -28100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1300000.00
grossProfit 31400000.00
ebit -168100000.00
ebitda -83400000.00
depreciationAndAmortization 84700000.00
operatingIncome -83400000.00
otherOperatingExpenses 114800000.00
interestExpense 83400000.00
incomeTaxExpense -84700000.00
totalRevenue 31400000.00
totalOperatingExpenses -114800000.00
totalOtherIncomeExpenseNet 84700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1300000.00
grossProfit 30000000.00
ebit 58700000.00
ebitda 30000000.00
depreciationAndAmortization -28700000.00
operatingIncome 30000000.00
interestExpense 30000000.00
incomeTaxExpense 28700000.00
totalRevenue 30000000.00
totalOtherIncomeExpenseNet -28700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 700000.00
netIncome 700000.00
grossProfit 36200000.00
ebit 71700000.00
ebitda 36200000.00
depreciationAndAmortization -35500000.00
operatingIncome 36200000.00
interestExpense 36200000.00
incomeTaxExpense 35500000.00
totalRevenue 36200000.00
totalOtherIncomeExpenseNet -35500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
grossProfit 27800000.00
ebitda 27800000.00
operatingIncome 27800000.00
totalRevenue 27800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 6900000.00
reconciledDepreciation 1200000.00
ebit 1600000.00
ebitda 2800000.00
depreciationAndAmortization 1200000.00
operatingIncome 2200000.00
otherOperatingExpenses 25300000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 27500000.00
totalOperatingExpenses 4700000.00
costOfRevenue 20600000.00
totalOtherIncomeExpenseNet 600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 3400000.00
grossProfit 7000000.00
ebit 1900000.00
ebitda 3100000.00
depreciationAndAmortization 1200000.00
operatingIncome 2400000.00
otherOperatingExpenses 25500000.00
interestExpense 400000.00
incomeTaxExpense 600000.00
totalRevenue 27900000.00
totalOperatingExpenses 4600000.00
costOfRevenue 20900000.00
totalOtherIncomeExpenseNet 500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
grossProfit 32900000.00
ebitda 32900000.00
operatingIncome 32900000.00
totalRevenue 32900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1100000.00
sellingGeneralAdministrative 3200000.00
grossProfit 6900000.00
reconciledDepreciation 1100000.00
ebit 2600000.00
ebitda 3700000.00
depreciationAndAmortization 1100000.00
operatingIncome 2600000.00
otherOperatingExpenses 24500000.00
interestExpense 700000.00
incomeTaxExpense 800000.00
totalRevenue 27100000.00
totalOperatingExpenses 4300000.00
costOfRevenue 20200000.00
totalOtherIncomeExpenseNet -700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 26200000.00
ebitda -70500000.00
operatingIncome -70500000.00
otherOperatingExpenses 96700000.00
totalRevenue 26200000.00
totalOperatingExpenses -96700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 25200000.00
ebitda 25200000.00
operatingIncome 25200000.00
totalRevenue 25200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
grossProfit 30400000.00
ebitda 30400000.00
operatingIncome 30400000.00
totalRevenue 30400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 24000000.00
ebitda 24000000.00
operatingIncome 24000000.00
totalRevenue 24000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 23200000.00
ebitda -67400000.00
operatingIncome -67400000.00
otherOperatingExpenses 90600000.00
totalRevenue 23200000.00
totalOperatingExpenses -90600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 24300000.00
ebitda 24300000.00
operatingIncome 24300000.00
totalRevenue 24300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 28900000.00
ebitda 28900000.00
operatingIncome 28900000.00
totalRevenue 28900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 22500000.00
ebitda 22500000.00
operatingIncome 22500000.00
totalRevenue 22500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 22100000.00
ebitda -63900000.00
operatingIncome -63900000.00
otherOperatingExpenses 86000000.00
totalRevenue 22100000.00
totalOperatingExpenses -86000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 22100000.00
ebitda 22100000.00
operatingIncome 22100000.00
totalRevenue 22100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 26700000.00
ebitda 26700000.00
operatingIncome 26700000.00
totalRevenue 26700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 21800000.00
ebitda 21800000.00
operatingIncome 21800000.00
totalRevenue 21800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 22400000.00
ebitda -61700000.00
operatingIncome -61700000.00
otherOperatingExpenses 84100000.00
totalRevenue 22400000.00
totalOperatingExpenses -84100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 21200000.00
ebitda 21200000.00
operatingIncome 21200000.00
totalRevenue 21200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 25700000.00
ebitda 25700000.00
operatingIncome 25700000.00
totalRevenue 25700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 20100000.00
ebitda 20100000.00
operatingIncome 20100000.00
totalRevenue 20100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 20500000.00
ebitda -62000000.00
operatingIncome -62000000.00
otherOperatingExpenses 82500000.00
totalRevenue 20500000.00
totalOperatingExpenses -82500000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 20500000.00
ebitda 20500000.00
operatingIncome 20500000.00
totalRevenue 20500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 24500000.00
ebitda 24500000.00
operatingIncome 24500000.00
totalRevenue 24500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 19400000.00
ebitda 19400000.00
operatingIncome 19400000.00
totalRevenue 19400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax -43027000.00
minorityInterest 287000.00
netIncome -32305000.00
sellingGeneralAdministrative 68625.00
sellingAndMarketingExpenses 70539375.00
grossProfit 152782000.00
reconciledDepreciation 36443000.00
ebit -30222000.00
ebitda 6221000.00
depreciationAndAmortization 36443000.00
operatingIncome -30222000.00
otherOperatingExpenses 322500000.00
interestExpense 5892000.00
taxProvision -10722000.00
netInterestIncome -5892000.00
incomeTaxExpense -10722000.00
totalRevenue 368231000.00
totalOperatingExpenses 107051000.00
costOfRevenue 215449000.00
totalOtherIncomeExpenseNet -12805000.00
netIncomeFromContinuingOps -32305000.00
netIncomeApplicableToCommonShares -32018000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 42267000.00
netIncome 35478000.00
sellingGeneralAdministrative 76018000.00
grossProfit 142776000.00
reconciledDepreciation 30050000.00
ebit 47661000.00
ebitda 77711000.00
depreciationAndAmortization 30050000.00
nonOperatingIncomeNetOther 17354000.00
operatingIncome 47661000.00
otherOperatingExpenses 329398000.00
interestExpense 7160000.00
taxProvision 6789000.00
netInterestIncome -7160000.00
nonRecurring 4635000.00
incomeTaxExpense 6789000.00
totalRevenue 366106000.00
totalOperatingExpenses 106068000.00
costOfRevenue 223330000.00
totalOtherIncomeExpenseNet -5394000.00
netIncomeFromContinuingOps 35478000.00
netIncomeApplicableToCommonShares 35478000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -50201000.00
netIncome -37989000.00
sellingGeneralAdministrative 76360000.00
grossProfit 136951000.00
reconciledDepreciation 32222000.00
ebit -14663000.00
ebitda 17559000.00
depreciationAndAmortization 32222000.00
nonOperatingIncomeNetOther -39388000.00
operatingIncome -14663000.00
otherOperatingExpenses 405314000.00
interestExpense 15536000.00
taxProvision -12212000.00
netInterestIncome -15536000.00
nonRecurring 23646000.00
incomeTaxExpense -12212000.00
totalRevenue 433683000.00
totalOperatingExpenses 108582000.00
costOfRevenue 296732000.00
totalOtherIncomeExpenseNet -35538000.00
netIncomeFromContinuingOps -37989000.00
netIncomeApplicableToCommonShares -37989000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 55141000.00
netIncome 45380000.00
sellingGeneralAdministrative 100150000.00
grossProfit 135180000.00
reconciledDepreciation 29578000.00
ebit 83585000.00
ebitda 113163000.00
depreciationAndAmortization 29578000.00
operatingIncome 83585000.00
otherOperatingExpenses 663386000.00
interestExpense 20258000.00
taxProvision 9761000.00
netInterestIncome -20258000.00
incomeTaxExpense 9761000.00
totalRevenue 668838000.00
totalOperatingExpenses 129728000.00
costOfRevenue 533658000.00
totalOtherIncomeExpenseNet -28444000.00
netIncomeFromContinuingOps 45380000.00
netIncomeApplicableToCommonShares 45380000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16755000.00
minorityInterest 0.00
netIncome 19392000.00
sellingGeneralAdministrative 132909000.00
grossProfit 148455000.00
reconciledDepreciation 19318000.00
ebit 36639000.00
ebitda 55957000.00
depreciationAndAmortization 19318000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 36639000.00
otherOperatingExpenses 813666000.00
interestExpense 19884000.00
taxProvision -2637000.00
netInterestIncome -19884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2637000.00
totalRevenue 809894000.00
totalOperatingExpenses 152227000.00
costOfRevenue 661439000.00
totalOtherIncomeExpenseNet 40411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19392000.00
netIncomeApplicableToCommonShares 19392000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12890000.00
minorityInterest 0.00
netIncome 50071000.00
sellingGeneralAdministrative 130808000.00
grossProfit 152523000.00
reconciledDepreciation 21448000.00
ebit 7232000.00
ebitda 28680000.00
depreciationAndAmortization 21448000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 267000.00
otherOperatingExpenses 839537000.00
interestExpense 20122000.00
taxProvision -62961000.00
netInterestIncome -20122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62961000.00
totalRevenue 839804000.00
totalOperatingExpenses 152256000.00
costOfRevenue 687281000.00
totalOtherIncomeExpenseNet 6965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50071000.00
netIncomeApplicableToCommonShares 50071000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146263000.00
minorityInterest 0.00
netIncome 99451000.00
sellingGeneralAdministrative 127259000.00
grossProfit 181792000.00
ebit 167494000.00
ebitda 190419000.00
depreciationAndAmortization 22925000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 31608000.00
otherOperatingExpenses 818468000.00
interestExpense 20925000.00
taxProvision 46812000.00
interestIncome 0.00
netInterestIncome -20925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46812000.00
totalRevenue 850076000.00
totalOperatingExpenses 150184000.00
costOfRevenue 668284000.00
totalOtherIncomeExpenseNet 135580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99451000.00
netIncomeApplicableToCommonShares 99451000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37431000.00
minorityInterest 0.00
netIncome -15843000.00
sellingGeneralAdministrative 135132000.00
grossProfit 183189000.00
ebit -16070000.00
ebitda 8710000.00
depreciationAndAmortization 24780000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 23277000.00
otherOperatingExpenses 838175000.00
interestExpense 21361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21588000.00
totalRevenue 861452000.00
totalOperatingExpenses 159912000.00
costOfRevenue 678263000.00
totalOtherIncomeExpenseNet -39356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15843000.00
netIncomeApplicableToCommonShares -15843000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39016000.00
minorityInterest 0.00
netIncome 28804000.00
sellingGeneralAdministrative 157703847.08
grossProfit 167651000.00
ebit 29511000.00
ebitda 54416000.00
depreciationAndAmortization 24905000.00
operatingIncome 14274000.00
otherOperatingExpenses 779537000.00
interestExpense 20019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10212000.00
totalRevenue 793811000.00
totalOperatingExpenses 153377000.00
costOfRevenue 626160000.00
totalOtherIncomeExpenseNet 43579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 121982821.20
netIncomeApplicableToCommonShares 121982821.20
2013-12-31
date 2013-12-31
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax 196393000.00
netIncome 140271000.00
sellingGeneralAdministrative 95451000.00
sellingAndMarketingExpenses 44375000.00
grossProfit 188969000.00
ebit 31354000.00
ebitda 56604000.00
depreciationAndAmortization 25250000.00
operatingIncome 31354000.00
otherOperatingExpenses 732733000.00
interestExpense 16380000.00
incomeTaxExpense 74289000.00
totalRevenue 755822000.00
totalOperatingExpenses 165880000.00
costOfRevenue 566853000.00
totalOtherIncomeExpenseNet 181419000.00
2012-12-31
date 2012-12-31
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax 31198000.00
netIncome 21593000.00
sellingGeneralAdministrative 82354000.00
sellingAndMarketingExpenses 42531000.00
grossProfit 189126000.00
ebit 47759000.00
ebitda 74183000.00
depreciationAndAmortization 26424000.00
operatingIncome 43181000.00
otherOperatingExpenses 696448000.00
interestExpense 18228000.00
incomeTaxExpense 6453000.00
totalRevenue 734265000.00
totalOperatingExpenses 151309000.00
costOfRevenue 545139000.00
totalOtherIncomeExpenseNet 7609000.00
2011-12-31
date 2011-12-31
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax 47831000.00
netIncome 34565000.00
sellingGeneralAdministrative 65384000.00
sellingAndMarketingExpenses 38476000.00
grossProfit 185293000.00
ebit 54971000.00
ebitda 83332000.00
depreciationAndAmortization 28361000.00
operatingIncome 52495000.00
otherOperatingExpenses 654971000.00
interestExpense 13376000.00
incomeTaxExpense 13867000.00
totalRevenue 709200000.00
totalOperatingExpenses 131064000.00
costOfRevenue 523907000.00
totalOtherIncomeExpenseNet 6236000.00
2010-12-31
date 2010-12-31
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax 41440000.00
netIncome 28094000.00
sellingGeneralAdministrative 58180000.00
sellingAndMarketingExpenses 34835000.00
grossProfit 172211000.00
ebit 50879000.00
ebitda 80137000.00
depreciationAndAmortization 29258000.00
operatingIncome 50017000.00
otherOperatingExpenses 623285000.00
interestExpense 12984000.00
incomeTaxExpense 12019000.00
totalRevenue 673781000.00
totalOperatingExpenses 121715000.00
costOfRevenue 501570000.00
totalOtherIncomeExpenseNet 3545000.00
2009-12-31
date 2009-12-31
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax 7192000.00
netIncome 5998000.00
sellingGeneralAdministrative 376217000.00
sellingAndMarketingExpenses 33304000.00
grossProfit 462068000.00
ebit 23573000.00
ebitda 54942000.00
depreciationAndAmortization 31369000.00
operatingIncome 7192000.00
otherOperatingExpenses 603469000.00
interestExpense 13736000.00
incomeTaxExpense 1163000.00
totalRevenue 627042000.00
totalOperatingExpenses 438495000.00
costOfRevenue 164974000.00
totalOtherIncomeExpenseNet -2645000.00
2008-12-31
date 2008-12-31
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax -34784000.00
netIncome -22979000.00
grossProfit 458873000.00
ebit 5401000.00
ebitda 39060000.00
depreciationAndAmortization 33659000.00
operatingIncome -7686000.00
otherOperatingExpenses 617747000.00
interestExpense 40185000.00
incomeTaxExpense -11805000.00
totalRevenue 610061000.00
totalOperatingExpenses 466559000.00
costOfRevenue 151188000.00
totalOtherIncomeExpenseNet -13087000.00
2007-12-31
date 2007-12-31
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax 14871000.00
netIncome 11808000.00
grossProfit 166901000.00
ebit 34908000.00
ebitda 67093000.00
depreciationAndAmortization 32185000.00
operatingIncome 31897000.00
otherOperatingExpenses 622245000.00
interestExpense 20037000.00
incomeTaxExpense 3063000.00
totalRevenue 654142000.00
totalOperatingExpenses 135004000.00
costOfRevenue 487241000.00
totalOtherIncomeExpenseNet -3011000.00
2006-12-31
date 2006-12-31
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 42292000.00
netIncome 28001000.00
grossProfit 176392000.00
ebit 48717000.00
ebitda 77684000.00
depreciationAndAmortization 28967000.00
operatingIncome 51294000.00
otherOperatingExpenses 587631000.00
interestExpense 6425000.00
incomeTaxExpense 14291000.00
totalRevenue 638822000.00
totalOperatingExpenses 125201000.00
costOfRevenue 462430000.00
totalOtherIncomeExpenseNet 2474000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 44444000.00
netIncome 30222000.00
grossProfit 171632000.00
ebit 53149000.00
ebitda 80094000.00
depreciationAndAmortization 26945000.00
operatingIncome 55117000.00
otherOperatingExpenses 551795000.00
interestExpense 8705000.00
incomeTaxExpense 14222000.00
totalRevenue 606912000.00
totalOperatingExpenses 116515000.00
costOfRevenue 435280000.00
totalOtherIncomeExpenseNet 1968000.00
2004-12-31
date 2004-12-31
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 42547000.00
netIncome 27662000.00
sellingGeneralAdministrative 53374000.00
sellingAndMarketingExpenses 23106000.00
grossProfit 154177000.00
ebit 50595000.00
ebitda 75305000.00
depreciationAndAmortization 24710000.00
operatingIncome 53381000.00
otherOperatingExpenses 500705000.00
interestExpense 8048000.00
incomeTaxExpense 14885000.00
totalRevenue 553692000.00
totalOperatingExpenses 101190000.00
costOfRevenue 399515000.00
totalOtherIncomeExpenseNet 2392000.00
2003-12-31
date 2003-12-31
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 32424135.00
netIncome 20939135.00
sellingGeneralAdministrative 48106463.00
sellingAndMarketingExpenses 18856484.00
grossProfit 140083345.00
ebit 52087078.00
ebitda 76256552.00
depreciationAndAmortization 24169474.00
operatingIncome 43750924.00
otherOperatingExpenses 450152631.00
interestExpense 19662943.00
incomeTaxExpense 11485000.00
totalRevenue 499103555.00
totalOperatingExpenses 91132421.00
costOfRevenue 359020210.00
totalOtherIncomeExpenseNet -3136154.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 36044208.00
netIncome 23089208.00
sellingGeneralAdministrative 43589835.00
sellingAndMarketingExpenses 16062012.00
grossProfit 132863574.00
ebit 48318393.00
ebitda 71413792.00
depreciationAndAmortization 23095399.00
operatingIncome 50116328.00
otherOperatingExpenses 410696070.00
interestExpense 12274185.00
incomeTaxExpense 12955000.00
totalRevenue 460812398.00
totalOperatingExpenses 82747246.00
costOfRevenue 327948824.00
totalOtherIncomeExpenseNet 1797935.00
2001-12-31
date 2001-12-31
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax 33920340.00
netIncome 21795340.00
sellingGeneralAdministrative 53893839.00
sellingAndMarketingExpenses 15439532.00
grossProfit 123093355.00
ebit 36279445.00
ebitda 53759984.00
depreciationAndAmortization 17480539.00
operatingIncome 36279445.00
otherOperatingExpenses 411670847.00
interestExpense 2359105.00
incomeTaxExpense 12125000.00
totalRevenue 447950292.00
totalOperatingExpenses 86813910.00
costOfRevenue 324856937.00
totalOtherIncomeExpenseNet -2359105.00
2000-12-31
date 2000-12-31
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 34505674.00
netIncome 18593697.00
sellingGeneralAdministrative 64444093.00
grossProfit 116758957.00
ebit 35899864.00
ebitda 52314864.00
depreciationAndAmortization 16415000.00
operatingIncome 35899864.00
otherOperatingExpenses 372786554.00
interestExpense 5109167.00
incomeTaxExpense 12197000.00
totalRevenue 408686418.00
totalOperatingExpenses 80859093.00
costOfRevenue 291927461.00
totalOtherIncomeExpenseNet -1394190.00
1999-12-31
date 1999-12-31
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 28800000.00
netIncome 20500000.00
sellingGeneralAdministrative 50700000.00
grossProfit 91500000.00
ebit 22600000.00
ebitda 36700000.00
depreciationAndAmortization 14100000.00
operatingIncome 26700000.00
otherOperatingExpenses 334100000.00
interestExpense 8000000.00
incomeTaxExpense 10100000.00
totalRevenue 360800000.00
totalOperatingExpenses 64800000.00
costOfRevenue 269300000.00
totalOtherIncomeExpenseNet 4100000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 30900000.00
netIncome 19700000.00
sellingGeneralAdministrative 43200000.00
grossProfit 86700000.00
ebit 22100000.00
ebitda 37900000.00
depreciationAndAmortization 15800000.00
operatingIncome 27700000.00
otherOperatingExpenses 279200000.00
interestExpense 8800000.00
incomeTaxExpense 11200000.00
totalRevenue 306900000.00
totalOperatingExpenses 59000000.00
costOfRevenue 220200000.00
totalOtherIncomeExpenseNet 5600000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 25500000.00
netIncome 16100000.00
sellingGeneralAdministrative 37800000.00
grossProfit 75700000.00
ebit 18100000.00
ebitda 32300000.00
depreciationAndAmortization 14200000.00
operatingIncome 23700000.00
otherOperatingExpenses 239000000.00
interestExpense 7400000.00
incomeTaxExpense 9400000.00
totalRevenue 262700000.00
totalOperatingExpenses 52000000.00
costOfRevenue 187000000.00
totalOtherIncomeExpenseNet 5600000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 13000000.00
sellingGeneralAdministrative 32700000.00
grossProfit 63300000.00
ebit 13500000.00
ebitda 25300000.00
depreciationAndAmortization 11800000.00
operatingIncome 18800000.00
otherOperatingExpenses 205300000.00
interestExpense 7400000.00
incomeTaxExpense 7900000.00
totalRevenue 224100000.00
totalOperatingExpenses 44500000.00
costOfRevenue 160800000.00
totalOtherIncomeExpenseNet 5300000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 10000000.00
sellingGeneralAdministrative 21000000.00
grossProfit 46000000.00
ebit 12600000.00
ebitda 21600000.00
depreciationAndAmortization 9000000.00
operatingIncome 16000000.00
otherOperatingExpenses 170700000.00
interestExpense 3500000.00
incomeTaxExpense 6100000.00
totalRevenue 186700000.00
totalOperatingExpenses 30000000.00
costOfRevenue 140700000.00
totalOtherIncomeExpenseNet 3400000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 7200000.00
sellingGeneralAdministrative 17900000.00
grossProfit 38800000.00
ebit 10900000.00
ebitda 18400000.00
depreciationAndAmortization 7500000.00
operatingIncome 13400000.00
otherOperatingExpenses 145200000.00
interestExpense 500000.00
incomeTaxExpense 4200000.00
totalRevenue 158600000.00
totalOperatingExpenses 25400000.00
costOfRevenue 119800000.00
totalOtherIncomeExpenseNet 2500000.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5200000.00
sellingGeneralAdministrative 18100000.00
grossProfit 35600000.00
ebit 10200000.00
ebitda 15900000.00
depreciationAndAmortization 5700000.00
operatingIncome 11800000.00
otherOperatingExpenses 120700000.00
interestExpense 1800000.00
incomeTaxExpense 3200000.00
totalRevenue 132500000.00
totalOperatingExpenses 23800000.00
costOfRevenue 96900000.00
totalOtherIncomeExpenseNet 1600000.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4200000.00
sellingGeneralAdministrative 16800000.00
grossProfit 33400000.00
ebit 9800000.00
ebitda 15200000.00
depreciationAndAmortization 5400000.00
operatingIncome 11200000.00
otherOperatingExpenses 114800000.00
interestExpense 2700000.00
incomeTaxExpense 2900000.00
totalRevenue 126000000.00
totalOperatingExpenses 22200000.00
costOfRevenue 92600000.00
totalOtherIncomeExpenseNet 1400000.00
1991-12-31
date 1991-12-31
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3300000.00
sellingGeneralAdministrative 14000000.00
grossProfit 28300000.00
ebit 7500000.00
ebitda 12600000.00
depreciationAndAmortization 5100000.00
operatingIncome 9200000.00
otherOperatingExpenses 106200000.00
interestExpense 2000000.00
incomeTaxExpense 2200000.00
totalRevenue 115400000.00
totalOperatingExpenses 19100000.00
costOfRevenue 87100000.00
totalOtherIncomeExpenseNet 1700000.00
1990-12-31
date 1990-12-31
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5000000.00
sellingGeneralAdministrative 12200000.00
grossProfit 25900000.00
ebit 8100000.00
ebitda 12700000.00
depreciationAndAmortization 4600000.00
operatingIncome 9100000.00
otherOperatingExpenses 96700000.00
interestExpense 200000.00
incomeTaxExpense 3300000.00
totalRevenue 105800000.00
totalOperatingExpenses 16800000.00
costOfRevenue 79900000.00
totalOtherIncomeExpenseNet 1000000.00
1989-12-31
date 1989-12-31
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4300000.00
sellingGeneralAdministrative 11400000.00
grossProfit 23900000.00
ebit 7300000.00
ebitda 11500000.00
depreciationAndAmortization 4200000.00
operatingIncome 8300000.00
otherOperatingExpenses 90600000.00
interestExpense 100000.00
incomeTaxExpense 2900000.00
totalRevenue 98900000.00
totalOperatingExpenses 15600000.00
costOfRevenue 75000000.00
totalOtherIncomeExpenseNet 1000000.00
1988-12-31
date 1988-12-31
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3500000.00
sellingGeneralAdministrative 11500000.00
grossProfit 22700000.00
ebit 5900000.00
ebitda 10400000.00
depreciationAndAmortization 4500000.00
operatingIncome 6700000.00
otherOperatingExpenses 86000000.00
interestExpense 700000.00
incomeTaxExpense 1700000.00
totalRevenue 92700000.00
totalOperatingExpenses 16000000.00
costOfRevenue 70000000.00
totalOtherIncomeExpenseNet 800000.00
1987-12-31
date 1987-12-31
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2000000.00
sellingGeneralAdministrative 10600000.00
grossProfit 20100000.00
ebit 4600000.00
ebitda 8800000.00
depreciationAndAmortization 4200000.00
operatingIncome 5300000.00
otherOperatingExpenses 84100000.00
interestExpense 1100000.00
incomeTaxExpense 1500000.00
totalRevenue 89400000.00
totalOperatingExpenses 14800000.00
costOfRevenue 69300000.00
totalOtherIncomeExpenseNet 700000.00
1986-12-31
date 1986-12-31
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 10700000.00
grossProfit 17000000.00
ebit 800000.00
ebitda 4800000.00
depreciationAndAmortization 4000000.00
operatingIncome 2300000.00
otherOperatingExpenses 82500000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 84800000.00
totalOperatingExpenses 14700000.00
costOfRevenue 67800000.00
totalOtherIncomeExpenseNet 1500000.00
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